# EDGAR Filing Document

**Accession Number:** 0001502149
**File Stem:** 0001502149-25-000023
**Filing Date:** 2025-8
**Character Count:** 57866
**Document Hash:** cc1f4ed712ac0de9c877e8432932c558
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001502149-25-000023.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001502149-25-000023

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Transamerica Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0001502149

**ORGANIZATION NAME:**
- **EIN:** 592476008
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14018
- **FILM NUMBER:** 251220909

**BUSINESS ADDRESS:**
- **STREET 1:** TWO LIBERTY PLACE
- **STREET 2:** 50 SOUTH 16TH STREET - SUITE 3700
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19102
- **BUSINESS PHONE:** 727-299-1800

**MAIL ADDRESS:**
- **STREET 1:** 6400 C STREET SW
- **CITY:** CEDAR RAPIDS
- **STATE:** IA
- **ZIP:** 52499

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Transamerica Financial Advisors, Inc.
- **DATE OF NAME CHANGE:** 20100927

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Transamerica Financial Advisors LLC<br>**Address:** 6400 C STREET SW<br>CEDAR RAPIDS, IA 52499

**Form 13F File Number:** 028-14018

**CRD Number (if applicable):** 000016164

**SEC File Number (if applicable):** 8-33429

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:** Christina D Kramer<br>**Title:** Chief Compliance Officer - TFA<br>**Phone:** 770-510-5414

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

/s/ Christina D Kramer  Gainesville, GA  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **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).)

[x] **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:** 1

**Form 13F Information Table Entry Total:** 567

**Form 13F Information Table Value Total:** $1065466831

      (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.]

|   No. | Name           | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Betterment LLC | 028-16706              |  |  |

### 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 |  | 247073 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| ABBOTT LABS | COM | 002824100 |  | 687754 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| ABBVIE INC | COM | 00287Y109 |  | 878546 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 930852 | 27052 | SH |  | SOLE |  | 0 | 0 | 27052 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 140017 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ADOBE INC | COM | 00724F101 |  | 5985 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 576 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AFLAC INC | COM | 001055102 |  | 945983 | 8971 | SH |  | SOLE |  | 0 | 0 | 8971 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 614 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 81 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 101800 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 76829 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 335 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALLSTATE CORP | COM | 020002101 |  | 234749 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| ALLY FINL INC | COM | 02005N100 |  | 186 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 207 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5371424 | 30480 | SH |  | SOLE |  | 0 | 0 | 30480 |
| AMAZON COM INC | COM | 023135106 |  | 6024849 | 27462 | SH |  | SOLE |  | 0 | 0 | 27462 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3448269 | 50311 | SH |  | SOLE |  | 0 | 0 | 50311 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 793 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 237 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 110 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 31306 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AMETEK INC | COM | 031100100 |  | 212 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMGEN INC | COM | 031162100 |  | 3228 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1014566 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 2803884 | 324712 | SH |  | SOLE |  | 0 | 0 | 324712 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 2505777 | 49066 | SH |  | SOLE |  | 0 | 0 | 49066 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 1570729 | 75516 | SH |  | SOLE |  | 0 | 0 | 75516 |
| APPLE INC | COM | 037833100 |  | 6979504 | 34019 | SH |  | SOLE |  | 0 | 0 | 34019 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 113271 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 75214 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6454222 | 63085 | SH |  | SOLE |  | 0 | 0 | 63085 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 115044 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| AT INC | COM | 00206R102 |  | 1843 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 930786 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVERY DENNISON CORP | COM | 053611109 |  | 50322 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4019310 | 104834 | SH |  | SOLE |  | 0 | 0 | 104834 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 229360 | 14923 | SH |  | SOLE |  | 0 | 0 | 14923 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 120590 | 14529 | SH |  | SOLE |  | 0 | 0 | 14529 |
| BANK AMERICA CORP | COM | 060505104 |  | 398869 | 8430 | SH |  | SOLE |  | 0 | 0 | 8430 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 952735 | 10457 | SH |  | SOLE |  | 0 | 0 | 10457 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 281446 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 750 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BAXTER INTL INC | COM | 071813109 |  | 53913 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 183227 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| BERKLEY W R CORP | COM | 084423102 |  | 149953 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 22346 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BEST BUY INC | COM | 086516101 |  | 681672 | 10155 | SH |  | SOLE |  | 0 | 0 | 10155 |
| BLACKROCK INC | COM | 09290D101 |  | 1012428 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 40767 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6127479 | 57048 | SH |  | SOLE |  | 0 | 0 | 57048 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1194710 | 25810 | SH |  | SOLE |  | 0 | 0 | 25810 |
| BROADCOM INC | COM | 11135F101 |  | 7106445 | 25781 | SH |  | SOLE |  | 0 | 0 | 25781 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 15002 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 45498 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 245 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 268431 | 8549 | SH |  | SOLE |  | 0 | 0 | 8549 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1377 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CATERPILLAR INC | COM | 149123101 |  | 1595419 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 16828 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CBRE GROUP INC | CL A | 12504L109 |  | 262 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CDW CORP | COM | 12514G108 |  | 62242 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| CELANESE CORP DEL | COM | 150870103 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CELESTICA INC | COM | 15101Q207 |  | 251359 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| CF INDS HLDGS INC | COM | 125269100 |  | 53692 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 130120 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1383116 | 9660 | SH |  | SOLE |  | 0 | 0 | 9660 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4206300 | 74912 | SH |  | SOLE |  | 0 | 0 | 74912 |
| CHUBB LIMITED | COM | H1467J104 |  | 432853 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 130106 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| CINTAS CORP | COM | 172908105 |  | 4972682 | 22313 | SH |  | SOLE |  | 0 | 0 | 22313 |
| CISCO SYS INC | COM | 17275R102 |  | 1027336 | 14808 | SH |  | SOLE |  | 0 | 0 | 14808 |
| CITIGROUP INC | COM NEW | 172967424 |  | 491357 | 5773 | SH |  | SOLE |  | 0 | 0 | 5773 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 198 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CLOROX CO DEL | COM | 189054109 |  | 301 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CME GROUP INC | COM | 12572Q105 |  | 985845 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| CNH INDL N V | SHS | N20944109 |  | 47343 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| COCA COLA CO | COM | 191216100 |  | 957585 | 13535 | SH |  | SOLE |  | 0 | 0 | 13535 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 178701 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 809921 | 8911 | SH |  | SOLE |  | 0 | 0 | 8911 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 957249 | 26822 | SH |  | SOLE |  | 0 | 0 | 26822 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 33094 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1296872 | 14452 | SH |  | SOLE |  | 0 | 0 | 14452 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5180 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 114995 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| CORNING INC | COM | 219350105 |  | 1007445 | 19157 | SH |  | SOLE |  | 0 | 0 | 19157 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5855949 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| COTERRA ENERGY INC | COM | 127097103 |  | 98704 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| CRH PLC | ORD | G25508105 |  | 201376 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| CSX CORP | COM | 126408103 |  | 252830 | 7749 | SH |  | SOLE |  | 0 | 0 | 7749 |
| CUMMINS INC | COM | 231021106 |  | 1112622 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| CVS HEALTH CORP | COM | 126650100 |  | 172 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DANAHER CORPORATION | COM | 235851102 |  | 129 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6784 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DEERE  CO | COM | 244199105 |  | 352480 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4947523 | 40355 | SH |  | SOLE |  | 0 | 0 | 40355 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 319 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 50738 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| DEXCOM INC | COM | 252131107 |  | 4814 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 93998 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| DISNEY WALT CO | COM | 254687106 |  | 2357 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 183 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 538 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOLLAR TREE INC | COM | 256746108 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 248 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOW INC | COM | 260557103 |  | 1144 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1414 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3140881 | 56890 | SH |  | SOLE |  | 0 | 0 | 56890 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 238 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1389 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EATON CORP PLC | SHS | G29183103 |  | 6414857 | 17970 | SH |  | SOLE |  | 0 | 0 | 17970 |
| EBAY INC. | COM | 278642103 |  | 178448 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| ECOLAB INC | COM | 278865100 |  | 5164781 | 19169 | SH |  | SOLE |  | 0 | 0 | 19169 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 386 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 239442 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| ELI LILLY  CO | COM | 532457108 |  | 40328 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EMERSON ELEC CO | COM | 291011104 |  | 231475 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| EOG RES INC | COM | 26875P101 |  | 903580 | 7555 | SH |  | SOLE |  | 0 | 0 | 7555 |
| EQUINIX INC | COM | 29444U700 |  | 198 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 268729 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 77818 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| EXELON CORP | COM | 30161N101 |  | 161 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 236 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 189 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1562502 | 14495 | SH |  | SOLE |  | 0 | 0 | 14495 |
| FABRINET | SHS | G3323L100 |  | 161117 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 397 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FASTENAL CO | COM | 311900104 |  | 291 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FEDEX CORP | COM | 31428X106 |  | 160684 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 150621 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1864 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 100 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 239 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 133815 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 1449 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 |  | 355 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 243867 | 10111 | SH |  | SOLE |  | 0 | 0 | 10111 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 1757984 | 29438 | SH |  | SOLE |  | 0 | 0 | 29438 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 239737 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 238514 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 236455 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 238295 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 3362 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 164767 | 6679 | SH |  | SOLE |  | 0 | 0 | 6679 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 8976 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1706 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 2307820 | 41167 | SH |  | SOLE |  | 0 | 0 | 41167 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 176 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 2295298 | 30926 | SH |  | SOLE |  | 0 | 0 | 30926 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 1814 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 13502 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 2221619 | 52422 | SH |  | SOLE |  | 0 | 0 | 52422 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 633 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 3707 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 3937 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 1912 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 1644 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 5021 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 1275853 | 11603 | SH |  | SOLE |  | 0 | 0 | 11603 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 2180 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 8854 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1293638 | 8569 | SH |  | SOLE |  | 0 | 0 | 8569 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 1270944 | 15417 | SH |  | SOLE |  | 0 | 0 | 15417 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 1305 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 7306 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 1560 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2354233 | 8742 | SH |  | SOLE |  | 0 | 0 | 8742 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 2227621 | 22547 | SH |  | SOLE |  | 0 | 0 | 22547 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 26995 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| FISERV INC | COM | 337738108 |  | 24566 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| FMC CORP | COM NEW | 302491303 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FORTINET INC | COM | 34959E109 |  | 286 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FOX CORP | CL A COM | 35137L105 |  | 395 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 1814115 | 88279 | SH |  | SOLE |  | 0 | 0 | 88279 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 489778 | 15991 | SH |  | SOLE |  | 0 | 0 | 15991 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 1064658 | 49052 | SH |  | SOLE |  | 0 | 0 | 49052 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 135644 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4841559 | 15125 | SH |  | SOLE |  | 0 | 0 | 15125 |
| GARMIN LTD | SHS | H2906T109 |  | 82759 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 745323 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| GENERAL MLS INC | COM | 370334104 |  | 129907 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| GENPACT LIMITED | SHS | G3922B107 |  | 79948 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| GENUINE PARTS CO | COM | 372460105 |  | 770731 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1403565 | 12660 | SH |  | SOLE |  | 0 | 0 | 12660 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1362979 | 21752 | SH |  | SOLE |  | 0 | 0 | 21752 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 60 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1785478 | 40971 | SH |  | SOLE |  | 0 | 0 | 40971 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 56 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GODADDY INC | CL A | 380237107 |  | 286 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 141241 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 372 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 178 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6605699 | 9334 | SH |  | SOLE |  | 0 | 0 | 9334 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 177434 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| HALLIBURTON CO | COM | 406216101 |  | 88325 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 181650 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| HERSHEY CO | COM | 427866108 |  | 153627 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| HESS CORP | COM | 42809H107 |  | 94769 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 129 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HF SINCLAIR CORP | COM | 403949100 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOLOGIC INC | COM | 436440101 |  | 197 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HOME DEPOT INC | COM | 437076102 |  | 5405290 | 14743 | SH |  | SOLE |  | 0 | 0 | 14743 |
| HONEYWELL INTL INC | COM | 438516106 |  | 120401 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8313815 | 44667 | SH |  | SOLE |  | 0 | 0 | 44667 |
| HP INC | COM | 40434L105 |  | 644736 | 26359 | SH |  | SOLE |  | 0 | 0 | 26359 |
| HUMANA INC | COM | 444859102 |  | 78260 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 130754 | 7802 | SH |  | SOLE |  | 0 | 0 | 7802 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ICON PLC | SHS | G4705A100 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 919518 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| INTEL CORP | COM | 458140100 |  | 1390 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 49919 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 261 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 31 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTUIT | COM | 461202103 |  | 21618 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5825545 | 10721 | SH |  | SOLE |  | 0 | 0 | 10721 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 406 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1498308 | 114901 | SH |  | SOLE |  | 0 | 0 | 114901 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 364 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 250 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 1946326 | 17409 | SH |  | SOLE |  | 0 | 0 | 17409 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 2625 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3707559 | 50915 | SH |  | SOLE |  | 0 | 0 | 50915 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 500 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2601447 | 36323 | SH |  | SOLE |  | 0 | 0 | 36323 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 17931124 | 78957 | SH |  | SOLE |  | 0 | 0 | 78957 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2597 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 22614 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 13803950 | 330002 | SH |  | SOLE |  | 0 | 0 | 330002 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 59784 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 15215573 | 222809 | SH |  | SOLE |  | 0 | 0 | 222809 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 18312954 | 116606 | SH |  | SOLE |  | 0 | 0 | 116606 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 15986099 | 281793 | SH |  | SOLE |  | 0 | 0 | 281793 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 19302 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 30437 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 35877743 | 65039 | SH |  | SOLE |  | 0 | 0 | 65039 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 698 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 1606 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 168 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 395112 | 6292 | SH |  | SOLE |  | 0 | 0 | 6292 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1784510 | 30017 | SH |  | SOLE |  | 0 | 0 | 30017 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 73172 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1316 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 293 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 2403 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1934808 | 25808 | SH |  | SOLE |  | 0 | 0 | 25808 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 26961 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3795410 | 34492 | SH |  | SOLE |  | 0 | 0 | 34492 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8689353 | 13995 | SH |  | SOLE |  | 0 | 0 | 13995 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1495960 | 15081 | SH |  | SOLE |  | 0 | 0 | 15081 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3004209 | 27409 | SH |  | SOLE |  | 0 | 0 | 27409 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 60112 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 9596528 | 100204 | SH |  | SOLE |  | 0 | 0 | 100204 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 12349717 | 149044 | SH |  | SOLE |  | 0 | 0 | 149044 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 98 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 426 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 52952 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3037043 | 7154 | SH |  | SOLE |  | 0 | 0 | 7154 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1185 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2547730 | 14704 | SH |  | SOLE |  | 0 | 0 | 14704 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 17217948 | 157544 | SH |  | SOLE |  | 0 | 0 | 157544 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 545 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 12166 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1447 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 37409 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5560 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 37174 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 2348019 | 21988 | SH |  | SOLE |  | 0 | 0 | 21988 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 414 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 563 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 143 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 190 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1117326 | 35325 | SH |  | SOLE |  | 0 | 0 | 35325 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1589 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2731524 | 53539 | SH |  | SOLE |  | 0 | 0 | 53539 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2813873 | 33475 | SH |  | SOLE |  | 0 | 0 | 33475 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1066 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1014 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3667245 | 47436 | SH |  | SOLE |  | 0 | 0 | 47436 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2576 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 259 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 436766 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 493 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 5095547 | 187751 | SH |  | SOLE |  | 0 | 0 | 187751 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2730735 | 27121 | SH |  | SOLE |  | 0 | 0 | 27121 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1957 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 3200217 | 60818 | SH |  | SOLE |  | 0 | 0 | 60818 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 929810 | 18322 | SH |  | SOLE |  | 0 | 0 | 18322 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4568546 | 101411 | SH |  | SOLE |  | 0 | 0 | 101411 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 253 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 95646 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1558317 | 10202 | SH |  | SOLE |  | 0 | 0 | 10202 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 217 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1929940 | 6658 | SH |  | SOLE |  | 0 | 0 | 6658 |
| KELLANOVA | COM | 487836108 |  | 1027 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KENVUE INC | COM | 49177J102 |  | 435 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| KEYCORP | COM | 493267108 |  | 47 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 192 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1018984 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| KRAFT HEINZ CO | COM | 500754106 |  | 134461 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| KROGER CO | COM | 501044101 |  | 105143 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 57156 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 65703 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 78214 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 97 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LENNAR CORP | CL A | 526057104 |  | 86954 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 18037 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| LINDE PLC | SHS | G54950103 |  | 76257 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 |  | 172943428 | 4774805 | SH |  | SOLE |  | 0 | 0 | 4774805 |
| LISTED FDS TR | STF TAC GW  INC | 53656F169 |  | 8917202 | 362488 | SH |  | SOLE |  | 0 | 0 | 362488 |
| LKQ CORP | COM | 501889208 |  | 622 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1006802 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| LOGITECH INTL S A | SHS | H50430232 |  | 93260 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 247 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 226 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| M  T BK CORP | COM | 55261F104 |  | 2937 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MARATHON PETE CORP | COM | 56585A102 |  | 238737 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 262 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3800923 | 6924 | SH |  | SOLE |  | 0 | 0 | 6924 |
| MASCO CORP | COM | 574599106 |  | 70666 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 203 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 252 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MCDONALDS CORP | COM | 580135101 |  | 646380 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| MCKESSON CORP | COM | 58155Q103 |  | 844 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 639849 | 7341 | SH |  | SOLE |  | 0 | 0 | 7341 |
| MERCK  CO INC | COM | 58933Y105 |  | 259486 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8537584 | 11568 | SH |  | SOLE |  | 0 | 0 | 11568 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 65547 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| MICROSOFT CORP | COM | 594918104 |  | 9205587 | 18508 | SH |  | SOLE |  | 0 | 0 | 18508 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 271 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 279289 | 20357 | SH |  | SOLE |  | 0 | 0 | 20357 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3789 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1281041 | 18996 | SH |  | SOLE |  | 0 | 0 | 18996 |
| MOODYS CORP | COM | 615369105 |  | 4230876 | 8435 | SH |  | SOLE |  | 0 | 0 | 8435 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 745435 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| MOSAIC CO NEW | COM | 61945C103 |  | 42 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3568032 | 8487 | SH |  | SOLE |  | 0 | 0 | 8487 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 173908 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| NETAPP INC | COM | 64110D104 |  | 107 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 158892 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| NETFLIX INC | COM | 64110L106 |  | 6695283 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| NEWMONT CORP | COM | 651639106 |  | 138177 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 160536 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| NIKE INC | CL B | 654106103 |  | 217 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 185 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 251262 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 59035 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| NUCOR CORP | COM | 670346105 |  | 149142 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 122128 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12412435 | 78565 | SH |  | SOLE |  | 0 | 0 | 78565 |
| NVR INC | COM | 62944T105 |  | 228 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 13104 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 129430 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2797 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1025985 | 14262 | SH |  | SOLE |  | 0 | 0 | 14262 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3777 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ORACLE CORP | COM | 68389X105 |  | 823 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4498656 | 49913 | SH |  | SOLE |  | 0 | 0 | 49913 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OVINTIV INC | COM | 69047Q102 |  | 143 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OWENS CORNING NEW | COM | 690742101 |  | 5265 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PACCAR INC | COM | 693718108 |  | 109095 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| PACKAGING CORP AMER | COM | 695156109 |  | 629536 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4488640 | 21935 | SH |  | SOLE |  | 0 | 0 | 21935 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 23 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4714691 | 6751 | SH |  | SOLE |  | 0 | 0 | 6751 |
| PAYCHEX INC | COM | 704326107 |  | 911557 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 187 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PENTAIR PLC | SHS | G7S00T104 |  | 76212 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| PEPSICO INC | COM | 713448108 |  | 955487 | 7237 | SH |  | SOLE |  | 0 | 0 | 7237 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 159 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PFIZER INC | COM | 717081103 |  | 2977 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2747944 | 55224 | SH |  | SOLE |  | 0 | 0 | 55224 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 673420 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| PHILLIPS 66 | COM | 718546104 |  | 181422 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1141697 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| PPG INDS INC | COM | 693506107 |  | 128611 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| PPL CORP | COM | 69351T106 |  | 568 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 928845 | 11694 | SH |  | SOLE |  | 0 | 0 | 11694 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 906889 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 |  | 30763 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| PROGRESSIVE CORP | COM | 743315103 |  | 248810 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 270607 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 189 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUALCOMM INC | COM | 747525103 |  | 1082863 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 98537 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 41375 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| RB GLOBAL INC | COM | 74935Q107 |  | 8422 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| RBB FD INC | SGI ENHANCED COR | 74933W254 |  | 257 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RBB FD INC | SGI ENHANCED GLB | 74933W262 |  | 1376 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| RBB FD INC | SGI DIVERSI TAC | 74933W577 |  | 7524 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| RBB FD INC | SGI US LARGE CAP | 74933W593 |  | 9215 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 8043 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| RELIANCE INC | COM | 759509102 |  | 62879 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 545 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 18428 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 22567 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ROSS STORES INC | COM | 778296103 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROYAL BK CDA | COM | 780087102 |  | 119024 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 604 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RTX CORPORATION | COM | 75513E101 |  | 1452510 | 9948 | SH |  | SOLE |  | 0 | 0 | 9948 |
| S GLOBAL INC | COM | 78409V104 |  | 389 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SALESFORCE INC | COM | 79466L302 |  | 17163 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 271556 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 178171 | 5272 | SH |  | SOLE |  | 0 | 0 | 5272 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 21220468 | 868268 | SH |  | SOLE |  | 0 | 0 | 868268 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 547 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 41 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 539 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 8800144 | 329841 | SH |  | SOLE |  | 0 | 0 | 329841 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 8079734 | 189710 | SH |  | SOLE |  | 0 | 0 | 189710 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1495 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2711228 | 20115 | SH |  | SOLE |  | 0 | 0 | 20115 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2191002 | 27060 | SH |  | SOLE |  | 0 | 0 | 27060 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 933383 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2388993 | 28169 | SH |  | SOLE |  | 0 | 0 | 28169 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5933607 | 113302 | SH |  | SOLE |  | 0 | 0 | 113302 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1336560 | 9061 | SH |  | SOLE |  | 0 | 0 | 9061 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 10269211 | 40553 | SH |  | SOLE |  | 0 | 0 | 40553 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4376930 | 40330 | SH |  | SOLE |  | 0 | 0 | 40330 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 12181262 | 294092 | SH |  | SOLE |  | 0 | 0 | 294092 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1702275 | 20846 | SH |  | SOLE |  | 0 | 0 | 20846 |
| SERVICENOW INC | COM | 81762P102 |  | 6598866 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 13513 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3983791 | 34537 | SH |  | SOLE |  | 0 | 0 | 34537 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 239 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 49100 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| SLM CORP | COM | 78442P106 |  | 72 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SMITH A O CORP | COM | 831865209 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 110330 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| SNAP ON INC | COM | 833034101 |  | 50568 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 339 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOUTHERN CO | COM | 842587107 |  | 2242 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 150302 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1285 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 5642488 | 90964 | SH |  | SOLE |  | 0 | 0 | 90964 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 1621058 | 55478 | SH |  | SOLE |  | 0 | 0 | 55478 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 884680 | 27146 | SH |  | SOLE |  | 0 | 0 | 27146 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 6258 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 1017117 | 36236 | SH |  | SOLE |  | 0 | 0 | 36236 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 33045 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 1823 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 858647 | 25571 | SH |  | SOLE |  | 0 | 0 | 25571 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 3567 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 2764 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 5728 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 617 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 635 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 3472900 | 130659 | SH |  | SOLE |  | 0 | 0 | 130659 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 3587624 | 124701 | SH |  | SOLE |  | 0 | 0 | 124701 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 224 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 9023980 | 124144 | SH |  | SOLE |  | 0 | 0 | 124144 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 468145 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 2126 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 270 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 593183 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 875336 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1494 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1134282 | 26627 | SH |  | SOLE |  | 0 | 0 | 26627 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 74777 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 870666 | 20935 | SH |  | SOLE |  | 0 | 0 | 20935 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 4602065 | 114737 | SH |  | SOLE |  | 0 | 0 | 114737 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STARBUCKS CORP | COM | 855244109 |  | 668223 | 7293 | SH |  | SOLE |  | 0 | 0 | 7293 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 66280 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| STONECO LTD | COM CL A | G85158106 |  | 124889 | 7787 | SH |  | SOLE |  | 0 | 0 | 7787 |
| STRYKER CORPORATION | COM | 863667101 |  | 23738 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 250789 | 16598 | SH |  | SOLE |  | 0 | 0 | 16598 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 77910 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| SYNOPSYS INC | COM | 871607107 |  | 4792463 | 9348 | SH |  | SOLE |  | 0 | 0 | 9348 |
| SYSCO CORP | COM | 871829107 |  | 169248 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 277778 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 196 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TAPESTRY INC | COM | 876030107 |  | 68938 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| TARGET CORP | COM | 87612E106 |  | 2416 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 157574 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 268 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TEXAS INSTRS INC | COM | 882508104 |  | 992435 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 212 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| THE CIGNA GROUP | COM | 125523100 |  | 2592 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2013232 | 27966 | SH |  | SOLE |  | 0 | 0 | 27966 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2563507 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 468 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TJX COS INC NEW | COM | 872540109 |  | 5466110 | 44264 | SH |  | SOLE |  | 0 | 0 | 44264 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 161664 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 319 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 279954 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 104466 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 75 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 234 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1236143 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 236261 | 5496 | SH |  | SOLE |  | 0 | 0 | 5496 |
| TYSON FOODS INC | CL A | 902494103 |  | 1857 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4813047 | 51587 | SH |  | SOLE |  | 0 | 0 | 51587 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 344778 | 5637 | SH |  | SOLE |  | 0 | 0 | 5637 |
| UNION PAC CORP | COM | 907818108 |  | 936626 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1498 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1103885 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| US BANCORP DEL | COM NEW | 902973304 |  | 263380 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| V F CORP | COM | 918204108 |  | 87 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 886705 | 6597 | SH |  | SOLE |  | 0 | 0 | 6597 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1385203 | 26608 | SH |  | SOLE |  | 0 | 0 | 26608 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 26922 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 32929627 | 447232 | SH |  | SOLE |  | 0 | 0 | 447232 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 9489639 | 191672 | SH |  | SOLE |  | 0 | 0 | 191672 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 8849110 | 31117 | SH |  | SOLE |  | 0 | 0 | 31117 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 39790 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4177503 | 15085 | SH |  | SOLE |  | 0 | 0 | 15085 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 22481209 | 80339 | SH |  | SOLE |  | 0 | 0 | 80339 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 72592259 | 254442 | SH |  | SOLE |  | 0 | 0 | 254442 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 3070807 | 66540 | SH |  | SOLE |  | 0 | 0 | 66540 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 578737 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 135 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3114 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3009906 | 51207 | SH |  | SOLE |  | 0 | 0 | 51207 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 7026230 | 88381 | SH |  | SOLE |  | 0 | 0 | 88381 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1361 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 302 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 996484 | 12018 | SH |  | SOLE |  | 0 | 0 | 12018 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3566901 | 17428 | SH |  | SOLE |  | 0 | 0 | 17428 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 21084908 | 369846 | SH |  | SOLE |  | 0 | 0 | 369846 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4366480 | 66817 | SH |  | SOLE |  | 0 | 0 | 66817 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 552 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERALTO CORP | COM SHS | 92338C103 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 636029 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3396990 | 7631 | SH |  | SOLE |  | 0 | 0 | 7631 |
| VIATRIS INC | COM | 92556V106 |  | 154 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VISA INC | COM CL A | 92826C839 |  | 5979584 | 16842 | SH |  | SOLE |  | 0 | 0 | 16842 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 67 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WALMART INC | COM | 931142103 |  | 29240 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 705 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 699063 | 8726 | SH |  | SOLE |  | 0 | 0 | 8726 |
| WELLTOWER INC | COM | 95040Q104 |  | 3221698 | 20957 | SH |  | SOLE |  | 0 | 0 | 20957 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 33220 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| WILLIAMS COS INC | COM | 969457100 |  | 4509680 | 71799 | SH |  | SOLE |  | 0 | 0 | 71799 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 105139 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 391 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 13532839 | 392484 | SH |  | SOLE |  | 0 | 0 | 392484 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2716606 | 53998 | SH |  | SOLE |  | 0 | 0 | 53998 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 52 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 6027446 | 91994 | SH |  | SOLE |  | 0 | 0 | 91994 |
| XCEL ENERGY INC | COM | 98389B100 |  | 433 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 196 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 133 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 401 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZOETIS INC | CL A | 98978V103 |  | 10950 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |

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