# EDGAR Filing Document

**Accession Number:** 0001812198
**File Stem:** 0001172661-25-004156
**Filing Date:** 2025-10
**Character Count:** 63710
**Document Hash:** 86a4e3a74807678d12239a97e06b82f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004156.hdr.sgml**: 20251003

**ACCESSION NUMBER**: 0001172661-25-004156

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251003

**DATE AS OF CHANGE**: 20251003

**EFFECTIVENESS DATE**: 20251003

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aaron Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0001812198

**ORGANIZATION NAME:**
- **EIN:** 831222676
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20567
- **FILM NUMBER:** 251373299

**BUSINESS ADDRESS:**
- **STREET 1:** 515 N. STATE ST.
- **STREET 2:** SUITE 1770
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60654
- **BUSINESS PHONE:** 312-506-5780

**MAIL ADDRESS:**
- **STREET 1:** 515 N. STATE ST.
- **STREET 2:** SUITE 1770
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60654

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Aaron Wealth Advisors LLC<br>**Address:** 515 N. State St.<br>Suite 1770<br>Chicago, IL 60654

**Form 13F File Number:** 028-20567

**CRD Number (if applicable):** 000298079

**SEC File Number (if applicable):** 801-113938

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:** Bill Andrakakos<br>**Title:** Investment Adviser Representative<br>**Phone:** 312-506-5776

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

/s/ Bill Andrakakos  Chicago, IL  10-03-2025<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:** 629

**Form 13F Information Table Value Total:** $1687719042

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 462106 | 39530 | SH |  | SOLE |  | 39530 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 719880 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2955654 | 22067 | SH |  | SOLE |  | 22067 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4945000 | 21357 | SH |  | SOLE |  | 21357 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3161905 | 12822 | SH |  | SOLE |  | 12822 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 930886 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2350407 | 6663 | SH |  | SOLE |  | 6663 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1704570 | 10535 | SH |  | SOLE |  | 10535 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 202523 | 25347 | SH |  | SOLE |  | 25347 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 211508 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 311686 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 843670 | 7553 | SH |  | SOLE |  | 7553 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1241423 | 9672 | SH |  | SOLE |  | 9672 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2169290 | 17866 | SH |  | SOLE |  | 17866 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1845566 | 10326 | SH |  | SOLE |  | 10326 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1395512 | 16441 | SH |  | SOLE |  | 16441 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 548645 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 505704 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15743168 | 64760 | SH |  | SOLE |  | 64760 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13028707 | 53495 | SH |  | SOLE |  | 53495 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1202754 | 18207 | SH |  | SOLE |  | 18207 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 22817056 | 103917 | SH |  | SOLE |  | 103917 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 435369 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 747450 | 6644 | SH |  | SOLE |  | 6644 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1770413 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 306133 | 9207 | SH |  | SOLE |  | 9207 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1233942 | 15711 | SH |  | SOLE |  | 15711 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 602136 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 583605 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 51173866 | 181339 | SH |  | SOLE |  | 181339 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1164364 | 9409 | SH |  | SOLE |  | 9409 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1632185 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 385796 | 6472 | SH |  | SOLE |  | 6472 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 820847 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 481105 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 47604067 | 186953 | SH |  | SOLE |  | 186953 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2476535 | 12096 | SH |  | SOLE |  | 12096 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1682102 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 238716 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 361404 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2904292 | 19932 | SH |  | SOLE |  | 19932 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1095304 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 314135 | 28326 | SH |  | SOLE |  | 28326 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2469598 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 430445 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1627615 | 21215 | SH |  | SOLE |  | 21215 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2300769 | 81472 | SH |  | SOLE |  | 81472 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 463586 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1856467 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2956426 | 10073 | SH |  | SOLE |  | 10073 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1401441 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 849468 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 360326 | 23597 | SH |  | SOLE |  | 23597 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1013725 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 372088 | 8540 | SH |  | SOLE |  | 8540 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 438211 | 8382 | SH |  | SOLE |  | 8382 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 379751 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 402476 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 273781 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 999094 | 51901 | SH |  | SOLE |  | 51901 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1230132 | 117379 | SH |  | SOLE |  | 117379 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3869456 | 75004 | SH |  | SOLE |  | 75004 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1677875 | 15399 | SH |  | SOLE |  | 15399 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1181971 | 23185 | SH |  | SOLE |  | 23185 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 690419 | 33402 | SH |  | SOLE |  | 33402 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 399421 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 287210 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 373599 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13892214 | 27633 | SH |  | SOLE |  | 27633 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3771000 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 488203 | 6456 | SH |  | SOLE |  | 6456 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 829130 | 14872 | SH |  | SOLE |  | 14872 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 979700 | 17611 | SH |  | SOLE |  | 17611 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1369897 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 574056 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 554817 | 7677 | SH |  | SOLE |  | 7677 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1494623 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2310888 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1742598 | 17849 | SH |  | SOLE |  | 17849 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1730643 | 20019 | SH |  | SOLE |  | 20019 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 544537 | 15802 | SH |  | SOLE |  | 15802 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4331584 | 96044 | SH |  | SOLE |  | 96044 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 757770 | 14276 | SH |  | SOLE |  | 14276 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 14204935 | 43057 | SH |  | SOLE |  | 43057 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 742614 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 783975 | 92559 | SH |  | SOLE |  | 92559 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 203912 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1060103 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2224862 | 10466 | SH |  | SOLE |  | 10466 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 970641 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 597107 | 20654 | SH |  | SOLE |  | 20654 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 339516 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 697040 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3645606 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 432621 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 604400 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 641898 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 246899 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 312628 | 8762 | SH |  | SOLE |  | 8762 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1104028 | 12308 | SH |  | SOLE |  | 12308 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 448884 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 748646 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2645726 | 17037 | SH |  | SOLE |  | 17037 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 279307 | 7127 | SH |  | SOLE |  | 7127 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 992391 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1318180 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1589429 | 12686 | SH |  | SOLE |  | 12686 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3874693 | 56631 | SH |  | SOLE |  | 56631 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2724666 | 26844 | SH |  | SOLE |  | 26844 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 952999 | 17927 | SH |  | SOLE |  | 17927 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 355993 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 767742 | 42605 | SH |  | SOLE |  | 42605 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 333687 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 513631 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 602564 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 230209 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2425521 | 36573 | SH |  | SOLE |  | 36573 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 234976 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1101560 | 24317 | SH |  | SOLE |  | 24317 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 597020 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1609992 | 20140 | SH |  | SOLE |  | 20140 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 226973 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 271454 | 10546 | SH |  | SOLE |  | 10546 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1416853 | 45094 | SH |  | SOLE |  | 45094 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 212071 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 853759 | 46628 | SH |  | SOLE |  | 46628 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1212171 | 12815 | SH |  | SOLE |  | 12815 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1704819 | 16960 | SH |  | SOLE |  | 16960 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 813461 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 552157 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1297469 | 15817 | SH |  | SOLE |  | 15817 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 528461 | 7814 | SH |  | SOLE |  | 7814 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 279518 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4712382 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 80921 | 20030 | SH |  | SOLE |  | 20030 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 386812 | 13366 | SH |  | SOLE |  | 13366 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 623960 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 907730 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1954595 | 20236 | SH |  | SOLE |  | 20236 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1756214 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1474082 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2582786 | 34259 | SH |  | SOLE |  | 34259 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 352110 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1110578 | 7799 | SH |  | SOLE |  | 7799 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 226145 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 2744969 | 69659 | SH |  | SOLE |  | 69659 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 304333 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1111082 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1192002 | 8408 | SH |  | SOLE |  | 8408 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 798756 | 14075 | SH |  | SOLE |  | 14075 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 256604 | 7319 | SH |  | SOLE |  | 7319 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 289535 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 244558 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2413178 | 21075 | SH |  | SOLE |  | 21075 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1016397 | 14099 | SH |  | SOLE |  | 14099 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1033810 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 261616 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 820055 | 10019 | SH |  | SOLE |  | 10019 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1446987 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 429170 | 26640 | SH |  | SOLE |  | 26640 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 932341 | 30862 | SH |  | SOLE |  | 30862 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 733880 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1296529 | 10477 | SH |  | SOLE |  | 10477 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 699230 | 8976 | SH |  | SOLE |  | 8976 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1639112 | 33831 | SH |  | SOLE |  | 33831 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2724727 | 7280 | SH |  | SOLE |  | 7280 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 925598 | 10177 | SH |  | SOLE |  | 10177 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 976311 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 250916 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 737804 | 9487 | SH |  | SOLE |  | 9487 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 628348 | 31199 | SH |  | SOLE |  | 31199 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 263609 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 611983 | 24314 | SH |  | SOLE |  | 24314 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 730251 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7632289 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 219545 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1540971 | 11747 | SH |  | SOLE |  | 11747 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 530032 | 10504 | SH |  | SOLE |  | 10504 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 398185 | 11393 | SH |  | SOLE |  | 11393 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 212753 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 578732 | 28411 | SH |  | SOLE |  | 28411 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 624692 | 5571 | SH |  | SOLE |  | 5571 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 748371 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 213815 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 231805 | 9508 | SH |  | SOLE |  | 9508 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 236687 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1461424 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1058323 | 15941 | SH |  | SOLE |  | 15941 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 373751 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 471324 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 967006 | 13593 | SH |  | SOLE |  | 13593 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 781869 | 17371 | SH |  | SOLE |  | 17371 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1838036 | 8599 | SH |  | SOLE |  | 8599 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5468601 | 48502 | SH |  | SOLE |  | 48502 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 517550 | 32126 | SH |  | SOLE |  | 32126 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1518347 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 681656 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 572311 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 458817 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 510836 | 7952 | SH |  | SOLE |  | 7952 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 248693 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 212398 | 9394 | SH |  | SOLE |  | 9394 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1133884 | 22030 | SH |  | SOLE |  | 22030 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 17432777 | 350126 | SH |  | SOLE |  | 350126 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 592047 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1019164 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 39150753 | 894261 | SH |  | SOLE |  | 894261 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 273206 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 573495 | 43946 | SH |  | SOLE |  | 43946 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 337164 | 28191 | SH |  | SOLE |  | 28191 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 658599 | 7833 | SH |  | SOLE |  | 7833 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 433800 | 7572 | SH |  | SOLE |  | 7572 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1277533 | 20259 | SH |  | SOLE |  | 20259 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 11779646 | 300347 | SH |  | SOLE |  | 300347 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 439831 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 295554 | 6341 | SH |  | SOLE |  | 6341 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 554322 | 25915 | SH |  | SOLE |  | 25915 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1633670 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 975054 | 39285 | SH |  | SOLE |  | 39285 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4022866 | 13373 | SH |  | SOLE |  | 13373 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1717416 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1098920 | 38708 | SH |  | SOLE |  | 38708 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 577028 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2790744 | 8184 | SH |  | SOLE |  | 8184 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 969980 | 19238 | SH |  | SOLE |  | 19238 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 560558 | 9194 | SH |  | SOLE |  | 9194 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 227755 | 7426 | SH |  | SOLE |  | 7426 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1808014 | 43161 | SH |  | SOLE |  | 43161 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 293330 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 267146 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1936506 | 17446 | SH |  | SOLE |  | 17446 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 259625 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 515413 | 8219 | SH |  | SOLE |  | 8219 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 205657 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2920215 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 255404 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 759509 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1283533 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 897210 | 20788 | SH |  | SOLE |  | 20788 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 244881 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 232913 | 9468 | SH |  | SOLE |  | 9468 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 591451 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 960792 | 12667 | SH |  | SOLE |  | 12667 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 362476 | 32833 | SH |  | SOLE |  | 32833 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1120480 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 741477 | 21706 | SH |  | SOLE |  | 21706 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 859332 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 386093 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 208502 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1104156 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 943877 | 29663 | SH |  | SOLE |  | 29663 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 245690 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 263953 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5422121 | 13381 | SH |  | SOLE |  | 13381 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 434280 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1041344 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1587320 | 8089 | SH |  | SOLE |  | 8089 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1806228 | 25447 | SH |  | SOLE |  | 25447 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 725354 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1153996 | 8601 | SH |  | SOLE |  | 8601 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 269982 | 15633 | SH |  | SOLE |  | 15633 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 684165 | 22632 | SH |  | SOLE |  | 22632 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 520866 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 746239 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 594905 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 994983 | 10476 | SH |  | SOLE |  | 10476 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 256090 | 15740 | SH |  | SOLE |  | 15740 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2029728 | 77827 | SH |  | SOLE |  | 77827 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1075667 | 8809 | SH |  | SOLE |  | 8809 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 683219 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1248530 | 37214 | SH |  | SOLE |  | 37214 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 285768 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 559522 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 290296 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2052432 | 7274 | SH |  | SOLE |  | 7274 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2360820 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2294722 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 326166 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 325633 | 14195 | SH |  | SOLE |  | 14195 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1401264 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 353399 | 8139 | SH |  | SOLE |  | 8139 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 34814156 | 528127 | SH |  | SOLE |  | 528127 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 741796 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 569605 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2180159 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 250952 | 5566 | SH |  | SOLE |  | 5566 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3300168 | 50764 | SH |  | SOLE |  | 50764 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1027227 | 7055 | SH |  | SOLE |  | 7055 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4861159 | 10378 | SH |  | SOLE |  | 10378 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3650165 | 17929 | SH |  | SOLE |  | 17929 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2676094 | 67561 | SH |  | SOLE |  | 67561 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1626664 | 13688 | SH |  | SOLE |  | 13688 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 103391404 | 1184187 | SH |  | SOLE |  | 1184187 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4009027 | 5989 | SH |  | SOLE |  | 5989 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1086842 | 9003 | SH |  | SOLE |  | 9003 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 166116231 | 1649615 | SH |  | SOLE |  | 1649615 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 222108 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 219490 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2326031 | 15970 | SH |  | SOLE |  | 15970 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1671650 | 25615 | SH |  | SOLE |  | 25615 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 366457 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5913402 | 63333 | SH |  | SOLE |  | 63333 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 409095 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 9857075 | 92312 | SH |  | SOLE |  | 92312 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 294775 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1631164 | 7511 | SH |  | SOLE |  | 7511 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 18768524 | 369604 | SH |  | SOLE |  | 369604 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 257807 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 527043 | 11841 | SH |  | SOLE |  | 11841 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 231917 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6643979 | 35832 | SH |  | SOLE |  | 35832 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10586186 | 33561 | SH |  | SOLE |  | 33561 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 391584 | 4723 | SH |  | SOLE |  | 4723 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 208249 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 702903 | 27554 | SH |  | SOLE |  | 27554 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 249261 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1756797 | 41581 | SH |  | SOLE |  | 41581 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1205974 | 9699 | SH |  | SOLE |  | 9699 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 408174 | 14418 | SH |  | SOLE |  | 14418 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 547479 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1740860 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 253818 | 9311 | SH |  | SOLE |  | 9311 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 451924 | 17355 | SH |  | SOLE |  | 17355 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1005151 | 14911 | SH |  | SOLE |  | 14911 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 594242 | 67146 | SH |  | SOLE |  | 67146 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1270690 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 349639 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3264761 | 24382 | SH |  | SOLE |  | 24382 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 378155 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 214660 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 92290 | 10393 | SH |  | SOLE |  | 10393 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 734951 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1392736 | 13334 | SH |  | SOLE |  | 13334 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 444540 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 232986 | 5777 | SH |  | SOLE |  | 5777 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2596350 | 5466 | SH |  | SOLE |  | 5466 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 217598 | 10563 | SH |  | SOLE |  | 10563 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 619515 | 136457 | SH |  | SOLE |  | 136457 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 825408 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 820989 | 8178 | SH |  | SOLE |  | 8178 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1982477 | 7888 | SH |  | SOLE |  | 7888 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 769928 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1065451 | 198408 | SH |  | SOLE |  | 198408 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 475986 | 12559 | SH |  | SOLE |  | 12559 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 750144 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 210250 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 964149 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 749289 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 389067 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 584539 | 6953 | SH |  | SOLE |  | 6953 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2055740 | 29205 | SH |  | SOLE |  | 29205 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 264097 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4855667 | 8536 | SH |  | SOLE |  | 8536 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 478833 | 13557 | SH |  | SOLE |  | 13557 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 875000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2969917 | 9773 | SH |  | SOLE |  | 9773 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3247758 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2368714 | 24871 | SH |  | SOLE |  | 24871 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1472775 | 17547 | SH |  | SOLE |  | 17547 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17174240 | 23386 | SH |  | SOLE |  | 23386 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 570824 | 6930 | SH |  | SOLE |  | 6930 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 351096 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 719236 | 25352 | SH |  | SOLE |  | 25352 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1782460 | 10653 | SH |  | SOLE |  | 10653 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 51597068 | 99617 | SH |  | SOLE |  | 99617 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 822171 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1164600 | 8761 | SH |  | SOLE |  | 8761 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1328408 | 83338 | SH |  | SOLE |  | 83338 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 722662 | 107860 | SH |  | SOLE |  | 107860 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 554490 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 861959 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1089604 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 842345 | 13484 | SH |  | SOLE |  | 13484 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 360351 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 895783 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2580463 | 38337 | SH |  | SOLE |  | 38337 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 689467 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2928679 | 18424 | SH |  | SOLE |  | 18424 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 287937 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 618812 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 217318 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 490304 | 6747 | SH |  | SOLE |  | 6747 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 540587 | 38204 | SH |  | SOLE |  | 38204 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 271469 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 257471 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6335093 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 245978 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 821872 | 9748 | SH |  | SOLE |  | 9748 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 242921 | 7031 | SH |  | SOLE |  | 7031 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 556512 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 233102 | 48462 | SH |  | SOLE |  | 48462 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 543149 | 74711 | SH |  | SOLE |  | 74711 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 480356 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1092144 | 8114 | SH |  | SOLE |  | 8114 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 724224 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2005545 | 15639 | SH |  | SOLE |  | 15639 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 493867 | 38225 | SH |  | SOLE |  | 38225 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 900658 | 16231 | SH |  | SOLE |  | 16231 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 522289 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 357503 | 22330 | SH |  | SOLE |  | 22330 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 255556 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 269527 | 12003 | SH |  | SOLE |  | 12003 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 824018 | 11077 | SH |  | SOLE |  | 11077 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 89487668 | 479620 | SH |  | SOLE |  | 479620 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 32651500 | 175000 | SH | Put | SOLE |  | 175000 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 417802 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 405972 | 8592 | SH |  | SOLE |  | 8592 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1316354 | 14355 | SH |  | SOLE |  | 14355 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 613607 | 14448 | SH |  | SOLE |  | 14448 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 624018 | 12655 | SH |  | SOLE |  | 12655 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 416586 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5544365 | 19714 | SH |  | SOLE |  | 19714 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1014492 | 9410 | SH |  | SOLE |  | 9410 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 558524 | 21383 | SH |  | SOLE |  | 21383 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 353951 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 14604 | 11234 | SH |  | SOLE |  | 11234 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1470477 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4984991 | 27327 | SH |  | SOLE |  | 27327 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2549119 | 12519 | SH |  | SOLE |  | 12519 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 363912 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1480892 | 9298 | SH |  | SOLE |  | 9298 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 872762 | 13014 | SH |  | SOLE |  | 13014 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 372587 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 246104 | 12778 | SH |  | SOLE |  | 12778 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 895024 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1030513 | 40444 | SH |  | SOLE |  | 40444 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 246045 | 16316 | SH |  | SOLE |  | 16316 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2564544 | 15811 | SH |  | SOLE |  | 15811 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 687717 | 5056 | SH |  | SOLE |  | 5056 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 347433 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 484746 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 652420 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 386805 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 275430 | 7412 | SH |  | SOLE |  | 7412 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 268917 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 253440 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 213576 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4112367 | 26764 | SH |  | SOLE |  | 26764 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1986466 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 10243874 | 189296 | SH |  | SOLE |  | 189296 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 447644 | 15993 | SH |  | SOLE |  | 15993 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 325847 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 367706 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 229014 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1396086 | 10566 | SH |  | SOLE |  | 10566 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 689202 | 7567 | SH |  | SOLE |  | 7567 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2497396 | 15012 | SH |  | SOLE |  | 15012 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 347284 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1451838 | 7618 | SH |  | SOLE |  | 7618 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1677546 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 621878 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 736071 | 10097 | SH |  | SOLE |  | 10097 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 448691 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 308371 | 11694 | SH |  | SOLE |  | 11694 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 267631 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 788183 | 16503 | SH |  | SOLE |  | 16503 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 672147 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1135432 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 277416 | 11337 | SH |  | SOLE |  | 11337 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 300092 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 482137 | 7304 | SH |  | SOLE |  | 7304 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1687379 | 49658 | SH |  | SOLE |  | 49658 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1038055 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 654507 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 206157 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 212843 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 471012 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 535826 | 9122 | SH |  | SOLE |  | 9122 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 696344 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2116921 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 436061 | 12360 | SH |  | SOLE |  | 12360 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 426490 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3319236 | 19836 | SH |  | SOLE |  | 19836 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1823216 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1907370 | 8047 | SH |  | SOLE |  | 8047 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 957122 | 20278 | SH |  | SOLE |  | 20278 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2304152 | 8623 | SH |  | SOLE |  | 8623 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1304339 | 6746 | SH |  | SOLE |  | 6746 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 312904 | 9104 | SH |  | SOLE |  | 9104 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3114709 | 32625 | SH |  | SOLE |  | 32625 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 667677 | 25348 | SH |  | SOLE |  | 25348 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 929429 | 34045 | SH |  | SOLE |  | 34045 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 330703 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 360494 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 516351 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 398705 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 339315 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 241129 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 594768 | 6610 | SH |  | SOLE |  | 6610 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 860960 | 28182 | SH |  | SOLE |  | 28182 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2377083 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1399198 | 19561 | SH |  | SOLE |  | 19561 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2349028 | 6784 | SH |  | SOLE |  | 6784 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 344682 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1713883 | 22264 | SH |  | SOLE |  | 22264 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 434037 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1246122 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1095722 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1565600 | 54380 | SH |  | SOLE |  | 54380 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 992811 | 10476 | SH |  | SOLE |  | 10476 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 291749 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 487854 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 1234943 | 19116 | SH |  | SOLE |  | 19116 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15994982 | 24010 | SH |  | SOLE |  | 24010 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 296750 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 248886 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 705846 | 13437 | SH |  | SOLE |  | 13437 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1167754 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 508870 | 6015 | SH |  | SOLE |  | 6015 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1196991 | 10318 | SH |  | SOLE |  | 10318 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 330580 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 306709 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 615421 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 862440 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1042617 | 62283 | SH |  | SOLE |  | 62283 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1082376 | 15234 | SH |  | SOLE |  | 15234 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6845119 | 24509 | SH |  | SOLE |  | 24509 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 448526 | 30637 | SH |  | SOLE |  | 30637 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 499927 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1233872 | 10898 | SH |  | SOLE |  | 10898 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 629950 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 628079 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 473436 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 233437 | 28227 | SH |  | SOLE |  | 28227 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 284201 | 55945 | SH |  | SOLE |  | 55945 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 388416 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 409571 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 12792371 | 28765 | SH |  | SOLE |  | 28765 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1038852 | 31122 | SH |  | SOLE |  | 31122 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1623071 | 8834 | SH |  | SOLE |  | 8834 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 256903 | 8135 | SH |  | SOLE |  | 8135 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 566700 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 491913 | 10037 | SH |  | SOLE |  | 10037 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2039994 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 318688 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2087447 | 14442 | SH |  | SOLE |  | 14442 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 566134 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 232213 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 314642 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1451153 | 19044 | SH |  | SOLE |  | 19044 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 626088 | 10489 | SH |  | SOLE |  | 10489 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1471393 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 933531 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 471851 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 263991 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 961656 | 16165 | SH |  | SOLE |  | 16165 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 404869 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 280468 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 331782 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 611094 | 13366 | SH |  | SOLE |  | 13366 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 667500 | 6669 | SH |  | SOLE |  | 6669 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1880409 | 34630 | SH |  | SOLE |  | 34630 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 202022 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5290086 | 53997 | SH |  | SOLE |  | 53997 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1819037 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1187734 | 20036 | SH |  | SOLE |  | 20036 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1870869 | 7915 | SH |  | SOLE |  | 7915 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 582281 | 6034 | SH |  | SOLE |  | 6034 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 552551 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1754665 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3421232 | 9908 | SH |  | SOLE |  | 9908 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 988467 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 692242 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 856166 | 17715 | SH |  | SOLE |  | 17715 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 718313 | 9375 | SH |  | SOLE |  | 9375 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 488816 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 502886 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5177182 | 8454 | SH |  | SOLE |  | 8454 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1650764 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 485047 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 25383159 | 85287 | SH |  | SOLE |  | 85287 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 669140 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 883200 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 28526633 | 136680 | SH |  | SOLE |  | 136680 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4262774 | 8888 | SH |  | SOLE |  | 8888 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1291021 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 787886 | 14542 | SH |  | SOLE |  | 14542 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 328785 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 80903746 | 671400 | SH |  | SOLE |  | 671400 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 72418132 | 810318 | SH |  | SOLE |  | 810318 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 8445038 | 27931 | SH |  | SOLE |  | 27931 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 479899 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 719268 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 567439 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 284504 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 588495 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1875874 | 42682 | SH |  | SOLE |  | 42682 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1536012 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 449563 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 246154 | 24864 | SH |  | SOLE |  | 24864 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 695637 | 21332 | SH |  | SOLE |  | 21332 | 0 | 0 |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 |  | 525309 | 21591 | SH |  | SOLE |  | 21591 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8194486 | 24004 | SH |  | SOLE |  | 24004 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 603644 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 208394 | 17965 | SH |  | SOLE |  | 17965 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 321350 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 365858 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9994553 | 96978 | SH |  | SOLE |  | 96978 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 359430 | 18404 | SH |  | SOLE |  | 18404 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3242889 | 14685 | SH |  | SOLE |  | 14685 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 291037 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 209110 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 541094 | 4722 | SH |  | SOLE |  | 4722 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2807913 | 33499 | SH |  | SOLE |  | 33499 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 356663 | 38937 | SH |  | SOLE |  | 38937 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 366107 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 275184 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 430415 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1865268 | 16678 | SH |  | SOLE |  | 16678 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 864411 | 13645 | SH |  | SOLE |  | 13645 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1093347 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 511611 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 206290 | 13707 | SH |  | SOLE |  | 13707 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 406610 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 286927 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 824500 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 226022 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 225370 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 874246 | 10840 | SH |  | SOLE |  | 10840 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 227923 | 9732 | SH |  | SOLE |  | 9732 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 858745 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 735037 | 22153 | SH |  | SOLE |  | 22153 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 536712 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 427624 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 258307 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 964236 | 17042 | SH |  | SOLE |  | 17042 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 465590 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1957973 | 23733 | SH |  | SOLE |  | 23733 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 351204 | 32191 | SH |  | SOLE |  | 32191 | 0 | 0 |

---