# EDGAR Filing Document

**Accession Number:** 0001914558
**File Stem:** 0001172661-25-003226
**Filing Date:** 2025-8
**Character Count:** 64595
**Document Hash:** fcd20a5e4532b69de70ac7e812612ead
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003226.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001172661-25-003226

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SageView Advisory Group, LLC
- **CENTRAL INDEX KEY:** 0001914558

**ORGANIZATION NAME:**
- **EIN:** 510492818
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23099
- **FILM NUMBER:** 251213086

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 MACARTHUR BLVD.
- **STREET 2:** SUITE 1050
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** (800) 814-8742

**MAIL ADDRESS:**
- **STREET 1:** 4000 MACARTHUR BLVD.
- **STREET 2:** SUITE 1050
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

### 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:** SageView Advisory Group LLC<br>**Address:** 4000 Macarthur Blvd.<br>Suite 1050<br>Newport Beach, CA 92660

**Form 13F File Number:** 028-23099

**CRD Number (if applicable):** 000126777

**SEC File Number (if applicable):** 801-64265

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:** Sharina M. Merid<br>**Title:** Vice President Compliance<br>**Phone:** 949-783-2650

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

Sharina M. Merid  Newport Beach, CA  08-13-2025<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:** 615

**Form 13F Information Table Value Total:** $2644130697

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 982620 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3309080 | 26190 | SH |  | SOLE |  | 26190 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4227345 | 22424 | SH |  | SOLE |  | 22424 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 704813 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1152638 | 50777 | SH |  | SOLE |  | 50777 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1734108 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1567666 | 9027 | SH |  | SOLE |  | 9027 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1448641 | 4901 | SH |  | SOLE |  | 4901 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 712791 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 272952 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10160603 | 52760 | SH |  | SOLE |  | 52760 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2564462 | 13258 | SH |  | SOLE |  | 13258 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1942817 | 33086 | SH |  | SOLE |  | 33086 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16418945 | 70531 | SH |  | SOLE |  | 70531 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 3144075 | 30188 | SH |  | SOLE |  | 30188 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 790904 | 11252 | SH |  | SOLE |  | 11252 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 739311 | 15209 | SH |  | SOLE |  | 15209 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1382637 | 18591 | SH |  | SOLE |  | 18591 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 635321 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2214311 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 345823 | 9344 | SH |  | SOLE |  | 9344 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 728764 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2200642 | 9816 | SH |  | SOLE |  | 9816 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 840366 | 6058 | SH |  | SOLE |  | 6058 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 576975 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 479826 | 7227 | SH |  | SOLE |  | 7227 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 209423 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2549862 | 8463 | SH |  | SOLE |  | 8463 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 206295 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1013414 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 808646 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 419855 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 39965337 | 186710 | SH |  | SOLE |  | 186710 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 743070 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 231256 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 8428469 | 790663 | SH |  | SOLE |  | 790663 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 427295 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 377070 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 504004 | 12420 | SH |  | SOLE |  | 12420 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2883353 | 104467 | SH |  | SOLE |  | 104467 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 394016 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 271740 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 289957 | 8824 | SH |  | SOLE |  | 8824 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 10309659 | 33861 | SH |  | SOLE |  | 33861 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 400586 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 356878 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 309979 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 585613 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3933928 | 81566 | SH |  | SOLE |  | 81566 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1911160 | 18992 | SH |  | SOLE |  | 18992 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 285857 | 10023 | SH |  | SOLE |  | 10023 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8016911 | 16643 | SH |  | SOLE |  | 16643 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 208943 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 605837 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1599840 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1254881 | 7092 | SH |  | SOLE |  | 7092 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 398581 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1109769 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 206018 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 715523 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1142989 | 10799 | SH |  | SOLE |  | 10799 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 574190 | 12085 | SH |  | SOLE |  | 12085 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8849983 | 30071 | SH |  | SOLE |  | 30071 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 245446 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 285032 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 |  | 269362 | 10647 | SH |  | SOLE |  | 10647 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 574848 | 22921 | SH |  | SOLE |  | 22921 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 466834 | 29050 | SH |  | SOLE |  | 29050 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1971411 | 9205 | SH |  | SOLE |  | 9205 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 848410 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 363547 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 636308 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 598112 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1027243 | 29595 | SH |  | SOLE |  | 29595 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 277074 | 7052 | SH |  | SOLE |  | 7052 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2827787 | 18094 | SH |  | SOLE |  | 18094 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 252610 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 363681 | 8107 | SH |  | SOLE |  | 8107 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 597014 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1192615 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3206810 | 14551 | SH |  | SOLE |  | 14551 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 112994 | 11322 | SH |  | SOLE |  | 11322 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6005625 | 88422 | SH |  | SOLE |  | 88422 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 972234 | 10175 | SH |  | SOLE |  | 10175 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 629612 | 12763 | SH |  | SOLE |  | 12763 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1138893 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 270879 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 350730 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1886399 | 27705 | SH |  | SOLE |  | 27705 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 293727 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 705615 | 8160 | SH |  | SOLE |  | 8160 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 282532 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 778492 | 23218 | SH |  | SOLE |  | 23218 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 463399 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1740243 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1367353 | 24677 | SH |  | SOLE |  | 24677 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 242457 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5055716 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 685638 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 266158 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 237067 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 626272 | 5756 | SH |  | SOLE |  | 5756 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 7739024 | 27356 | SH |  | SOLE |  | 27356 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 573197 | 16051 | SH |  | SOLE |  | 16051 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 910287 | 15263 | SH |  | SOLE |  | 15263 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 430492 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 736885 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 388994 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2102808 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 553770 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 238359 | 8386 | SH |  | SOLE |  | 8386 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 245884 | 8041 | SH |  | SOLE |  | 8041 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 276767 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 773561 | 23160 | SH |  | SOLE |  | 23160 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1950122 | 53340 | SH |  | SOLE |  | 53340 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1170315 | 38675 | SH |  | SOLE |  | 38675 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 11180063 | 301919 | SH |  | SOLE |  | 301919 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 805853 | 14362 | SH |  | SOLE |  | 14362 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1788187 | 58077 | SH |  | SOLE |  | 58077 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 3607027 | 115517 | SH |  | SOLE |  | 115517 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3015792 | 62960 | SH |  | SOLE |  | 62960 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 1574605 | 37743 | SH |  | SOLE |  | 37743 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7404670 | 176554 | SH |  | SOLE |  | 176554 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 715841 | 24448 | SH |  | SOLE |  | 24448 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1882497 | 80038 | SH |  | SOLE |  | 80038 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2833382 | 23539 | SH |  | SOLE |  | 23539 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1622130 | 27968 | SH |  | SOLE |  | 27968 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 366211 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 565431 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1021609 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 241647 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1959182 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 520268 | 58001 | SH |  | SOLE |  | 58001 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 287980 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 251715 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9463720 | 11711 | SH |  | SOLE |  | 11711 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 215397 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 541670 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 251982 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 291861 | 12320 | SH |  | SOLE |  | 12320 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 483130 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 714827 | 8246 | SH |  | SOLE |  | 8246 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1192423 | 9801 | SH |  | SOLE |  | 9801 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 476810 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 709107 | 13006 | SH |  | SOLE |  | 13006 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1698501 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 308727 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 485445 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5112959 | 45881 | SH |  | SOLE |  | 45881 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 215666 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4210664 | 89972 | SH |  | SOLE |  | 89972 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 428240 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 969153 | 21272 | SH |  | SOLE |  | 21272 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 334366 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 927142 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 655118 | 15404 | SH |  | SOLE |  | 15404 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 333091 | 6449 | SH |  | SOLE |  | 6449 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 276574 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2891631 | 62926 | SH |  | SOLE |  | 62926 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 451581 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 234385 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 424580 | 10253 | SH |  | SOLE |  | 10253 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 208371 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 15339606 | 66346 | SH |  | SOLE |  | 66346 | 0 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 5765403 | 68612 | SH |  | SOLE |  | 68612 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 392525 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 693566 | 61486 | SH |  | SOLE |  | 61486 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 333100 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 255292 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 326493 | 7456 | SH |  | SOLE |  | 7456 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 484626 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 211525 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 460979 | 20060 | SH |  | SOLE |  | 20060 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 729628 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3891902 | 14382 | SH |  | SOLE |  | 14382 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1978676 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 559624 | 33999 | SH |  | SOLE |  | 33999 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 337235 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 478724 | 9602 | SH |  | SOLE |  | 9602 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 280014 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 340382 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1042717 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 277698 | 11762 | SH |  | SOLE |  | 11762 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 66024 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 474073 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1005000 | 8042 | SH |  | SOLE |  | 8042 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 589311 | 15596 | SH |  | SOLE |  | 15596 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 3670754 | 92462 | SH |  | SOLE |  | 92462 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1568723 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 66040 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 574408 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 222920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 335298 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 486757 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 532897 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 340651 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 223560 | 54660 | SH |  | SOLE |  | 54660 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 474872 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 273175 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 719424 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 339196 | 14440 | SH |  | SOLE |  | 14440 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 295473 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8056156 | 21356 | SH |  | SOLE |  | 21356 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1523362 | 6768 | SH |  | SOLE |  | 6768 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1204778 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 264740 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 320871 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 657245 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 255975 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 301111 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 385606 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 6001275 | 134800 | SH |  | SOLE |  | 134800 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 1507811 | 43261 | SH |  | SOLE |  | 43261 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 679906 | 14147 | SH |  | SOLE |  | 14147 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 261041 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 374535 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1038635 | 24201 | SH |  | SOLE |  | 24201 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 3225353 | 80253 | SH |  | SOLE |  | 80253 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 5422672 | 133170 | SH |  | SOLE |  | 133170 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 600687 | 16678 | SH |  | SOLE |  | 16678 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 910321 | 28753 | SH |  | SOLE |  | 28753 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 5752377 | 136818 | SH |  | SOLE |  | 136818 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 1630408 | 43489 | SH |  | SOLE |  | 43489 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 682786 | 18394 | SH |  | SOLE |  | 18394 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 224968 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 517825 | 12593 | SH |  | SOLE |  | 12593 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 646240 | 16935 | SH |  | SOLE |  | 16935 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 1536023 | 41922 | SH |  | SOLE |  | 41922 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 1687226 | 54223 | SH |  | SOLE |  | 54223 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 |  | 363328 | 13688 | SH |  | SOLE |  | 13688 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 2162051 | 65499 | SH |  | SOLE |  | 65499 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 4151242 | 86937 | SH |  | SOLE |  | 86937 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 2219133 | 58076 | SH |  | SOLE |  | 58076 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 206553 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 1709834 | 69817 | SH |  | SOLE |  | 69817 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 1249965 | 47508 | SH |  | SOLE |  | 47508 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 |  | 1253215 | 46920 | SH |  | SOLE |  | 46920 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 229602 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 1226057 | 32638 | SH |  | SOLE |  | 32638 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 2054457 | 71687 | SH |  | SOLE |  | 71687 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 506200 | 12271 | SH |  | SOLE |  | 12271 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 243587 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 4068249 | 132219 | SH |  | SOLE |  | 132219 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 560696 | 20576 | SH |  | SOLE |  | 20576 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 2627456 | 93013 | SH |  | SOLE |  | 93013 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 343709 | 10037 | SH |  | SOLE |  | 10037 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 4073487 | 124256 | SH |  | SOLE |  | 124256 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 4083528 | 147847 | SH |  | SOLE |  | 147847 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 551366 | 19549 | SH |  | SOLE |  | 19549 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 395276 | 14895 | SH |  | SOLE |  | 14895 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 1166264 | 39845 | SH |  | SOLE |  | 39845 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 1641825 | 65846 | SH |  | SOLE |  | 65846 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 298799 | 17045 | SH |  | SOLE |  | 17045 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 349196 | 16885 | SH |  | SOLE |  | 16885 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2972865 | 11294 | SH |  | SOLE |  | 11294 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 725982 | 13081 | SH |  | SOLE |  | 13081 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 222675 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 462568 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1759451 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1337734 | 18368 | SH |  | SOLE |  | 18368 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 976702 | 46687 | SH |  | SOLE |  | 46687 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 209892 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 638082 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1219448 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 452889 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 735412 | 17039 | SH |  | SOLE |  | 17039 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4323321 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 402447 | 24273 | SH |  | SOLE |  | 24273 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 207234 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 471027 | 7534 | SH |  | SOLE |  | 7534 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 966147 | 24214 | SH |  | SOLE |  | 24214 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4761941 | 78026 | SH |  | SOLE |  | 78026 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 644910 | 10305 | SH |  | SOLE |  | 10305 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4535580 | 71720 | SH |  | SOLE |  | 71720 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1443607 | 10569 | SH |  | SOLE |  | 10569 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 4954553 | 41072 | SH |  | SOLE |  | 41072 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 626489 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1696102 | 12178 | SH |  | SOLE |  | 12178 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2485414 | 79840 | SH |  | SOLE |  | 79840 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1659098 | 20028 | SH |  | SOLE |  | 20028 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 297771 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 638178 | 15699 | SH |  | SOLE |  | 15699 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 227533 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1006122 | 8808 | SH |  | SOLE |  | 8808 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 320715 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 334303 | 14698 | SH |  | SOLE |  | 14698 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1790228 | 6991 | SH |  | SOLE |  | 6991 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 218751 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 1915069 | 62855 | SH |  | SOLE |  | 62855 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 |  | 2024003 | 41397 | SH |  | SOLE |  | 41397 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 415775 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 265368 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1890861 | 8437 | SH |  | SOLE |  | 8437 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 28667869 | 44799 | SH |  | SOLE |  | 44799 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12203281 | 189994 | SH |  | SOLE |  | 189994 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1142042 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 431637 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 229798 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4574514 | 48198 | SH |  | SOLE |  | 48198 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5241305 | 28061 | SH |  | SOLE |  | 28061 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 357449 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1388721 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 993664 | 23095 | SH |  | SOLE |  | 23095 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 543411 | 8286 | SH |  | SOLE |  | 8286 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1534740 | 13333 | SH |  | SOLE |  | 13333 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 297001 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 859861 | 9107 | SH |  | SOLE |  | 9107 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 256082 | 5207 | SH |  | SOLE |  | 5207 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4594892 | 40734 | SH |  | SOLE |  | 40734 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 5984192 | 37925 | SH |  | SOLE |  | 37925 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 3927522 | 30270 | SH |  | SOLE |  | 30270 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 8462294 | 79361 | SH |  | SOLE |  | 79361 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 398533 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 14855253 | 178099 | SH |  | SOLE |  | 178099 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4372346 | 82435 | SH |  | SOLE |  | 82435 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 554647 | 24026 | SH |  | SOLE |  | 24026 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 22898563 | 247124 | SH |  | SOLE |  | 247124 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 243974 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 544629 | 8883 | SH |  | SOLE |  | 8883 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 29796013 | 287523 | SH |  | SOLE |  | 287523 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 772312 | 20639 | SH |  | SOLE |  | 20639 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1564238 | 18952 | SH |  | SOLE |  | 18952 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 238654 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 100338876 | 1968201 | SH |  | SOLE |  | 1968201 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7428142 | 79513 | SH |  | SOLE |  | 79513 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 721468 | 28744 | SH |  | SOLE |  | 28744 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 325545618 | 3311083 | SH |  | SOLE |  | 3311083 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1312132 | 25690 | SH |  | SOLE |  | 25690 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1605936 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 812260 | 17704 | SH |  | SOLE |  | 17704 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3250080 | 36542 | SH |  | SOLE |  | 36542 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3764999 | 46799 | SH |  | SOLE |  | 46799 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 73024797 | 2951690 | SH |  | SOLE |  | 2951690 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2597532 | 33349 | SH |  | SOLE |  | 33349 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 348709 | 6816 | SH |  | SOLE |  | 6816 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 236322 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1480894 | 16585 | SH |  | SOLE |  | 16585 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 282205 | 8228 | SH |  | SOLE |  | 8228 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 4649057 | 107992 | SH |  | SOLE |  | 107992 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2900941 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 293412 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 856953 | 19852 | SH |  | SOLE |  | 19852 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 930052 | 12207 | SH |  | SOLE |  | 12207 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 3977454 | 84375 | SH |  | SOLE |  | 84375 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 341838 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 492373 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 314158 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 334979 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3608842 | 21711 | SH |  | SOLE |  | 21711 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 866052 | 7765 | SH |  | SOLE |  | 7765 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13646357 | 45750 | SH |  | SOLE |  | 45750 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 305766 | 13675 | SH |  | SOLE |  | 13675 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 258380 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 448570 | 16485 | SH |  | SOLE |  | 16485 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 421357 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 271532 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1115624 | 16094 | SH |  | SOLE |  | 16094 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1360947 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 757077 | 7677 | SH |  | SOLE |  | 7677 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 201620 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 240885 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 110660 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 262970 | 55596 | SH |  | SOLE |  | 55596 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1935876 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 48348 | 11511 | SH |  | SOLE |  | 11511 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1452294 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1599368 | 6954 | SH |  | SOLE |  | 6954 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 318172 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1251012 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 554710 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 245511 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 250919 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3329533 | 5859 | SH |  | SOLE |  | 5859 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5017494 | 16768 | SH |  | SOLE |  | 16768 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1064486 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 840824 | 9142 | SH |  | SOLE |  | 9142 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 200101 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1967869 | 23411 | SH |  | SOLE |  | 23411 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 434041 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14756123 | 20562 | SH |  | SOLE |  | 20562 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 889399 | 11452 | SH |  | SOLE |  | 11452 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 575913 | 5176 | SH |  | SOLE |  | 5176 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 35891379 | 70032 | SH |  | SOLE |  | 70032 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 356262 | 9025 | SH |  | SOLE |  | 9025 | 0 | 0 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 7972 | 11388 | SH |  | SOLE |  | 11388 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1003334 | 14420 | SH |  | SOLE |  | 14420 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 223790 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 463061 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 214254 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 394646 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 441274 | 27239 | SH |  | SOLE |  | 27239 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 871420 | 9915 | SH |  | SOLE |  | 9915 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 284021 | 11384 | SH |  | SOLE |  | 11384 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 349550 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 396980 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4484870 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 294423 | 11216 | SH |  | SOLE |  | 11216 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 343964 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1765552 | 24748 | SH |  | SOLE |  | 24748 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 395100 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 453516 | 10989 | SH |  | SOLE |  | 10989 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1648285 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 346513 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1846349 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1726840 | 40988 | SH |  | SOLE |  | 40988 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 595391 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 539763 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 633187 | 29295 | SH |  | SOLE |  | 29295 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 795489 | 36085 | SH |  | SOLE |  | 36085 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 114450 | 14147 | SH |  | SOLE |  | 14147 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27320243 | 154570 | SH |  | SOLE |  | 154570 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 312534 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 214654 | 9942 | SH |  | SOLE |  | 9942 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 669210 | 18615 | SH |  | SOLE |  | 18615 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 395041 | 13622 | SH |  | SOLE |  | 13622 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 206826 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 249490 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4761375 | 19222 | SH |  | SOLE |  | 19222 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 607535 | 6242 | SH |  | SOLE |  | 6242 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 664829 | 17060 | SH |  | SOLE |  | 17060 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 940492 | 5957 | SH |  | SOLE |  | 5957 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2148126 | 10504 | SH |  | SOLE |  | 10504 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 417600 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1686788 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1384022 | 9462 | SH |  | SOLE |  | 9462 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 229576 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2341277 | 16538 | SH |  | SOLE |  | 16538 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1236800 | 50874 | SH |  | SOLE |  | 50874 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1668710 | 33542 | SH |  | SOLE |  | 33542 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4557748 | 28888 | SH |  | SOLE |  | 28888 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 351885 | 10280 | SH |  | SOLE |  | 10280 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 514688 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1129159 | 11227 | SH |  | SOLE |  | 11227 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2921209 | 57234 | SH |  | SOLE |  | 57234 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 312691 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 295342 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 98540 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 466 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 204018 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15320617 | 97516 | SH |  | SOLE |  | 97516 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1447694 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 422240 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 490559 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 205904 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 324464 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 490238 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 565488 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3800608 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 595642 | 22648 | SH |  | SOLE |  | 22648 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 226520 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 203077 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 254703 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 702669 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2384581 | 15279 | SH |  | SOLE |  | 15279 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 382860 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1404745 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2715909 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 330168 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 354387 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2576018 | 26311 | SH |  | SOLE |  | 26311 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 328798 | 9688 | SH |  | SOLE |  | 9688 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 229525 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 904677 | 33260 | SH |  | SOLE |  | 33260 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 444963 | 15745 | SH |  | SOLE |  | 15745 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 116128518 | 3764296 | SH |  | SOLE |  | 3764296 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1236685 | 48997 | SH |  | SOLE |  | 48997 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1360171 | 45369 | SH |  | SOLE |  | 45369 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 348041 | 13244 | SH |  | SOLE |  | 13244 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1532604 | 50581 | SH |  | SOLE |  | 50581 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 703378 | 24229 | SH |  | SOLE |  | 24229 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3130836 | 127374 | SH |  | SOLE |  | 127374 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 82706857 | 1925206 | SH |  | SOLE |  | 1925206 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 161003754 | 7258961 | SH |  | SOLE |  | 7258961 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 992805 | 43109 | SH |  | SOLE |  | 43109 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 513208 | 19308 | SH |  | SOLE |  | 19308 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 429649 | 10133 | SH |  | SOLE |  | 10133 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 247914 | 9940 | SH |  | SOLE |  | 9940 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 47180 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 416215 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 686065 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 293024 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 264769 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4941198 | 61527 | SH |  | SOLE |  | 61527 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1686619 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 201345 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 596402 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 343841 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 721094 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 652731 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 281161 | 13376 | SH |  | SOLE |  | 13376 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 211789 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 966800 | 39688 | SH |  | SOLE |  | 39688 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 427058 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 386750 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1358387 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1075424 | 26469 | SH |  | SOLE |  | 26469 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 316760 | 7197 | SH |  | SOLE |  | 7197 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6902996 | 10837 | SH |  | SOLE |  | 10837 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 283393 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 302785 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 509623 | 6801 | SH |  | SOLE |  | 6801 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 753427 | 14072 | SH |  | SOLE |  | 14072 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1360457 | 14026 | SH |  | SOLE |  | 14026 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1512860 | 31551 | SH |  | SOLE |  | 31551 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 26519098 | 1117534 | SH |  | SOLE |  | 1117534 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 226307 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 797124 | 25839 | SH |  | SOLE |  | 25839 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 780192 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 458430 | 11012 | SH |  | SOLE |  | 11012 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1132582 | 12091 | SH |  | SOLE |  | 12091 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 729398 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 594583 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 309543 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2808317 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 836338 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 839285 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 268930 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 269587 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1315677 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 218133 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4789252 | 14710 | SH |  | SOLE |  | 14710 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3237907 | 17109 | SH |  | SOLE |  | 17109 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 926146 | 11789 | SH |  | SOLE |  | 11789 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 223565 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3719832 | 42051 | SH |  | SOLE |  | 42051 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1339915 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2156439 | 17198 | SH |  | SOLE |  | 17198 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 200456 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3384960 | 14211 | SH |  | SOLE |  | 14211 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 223575 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 217881 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4616575 | 9770 | SH |  | SOLE |  | 9770 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 242294 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 945000 | 40856 | SH |  | SOLE |  | 40856 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 421472 | 9347 | SH |  | SOLE |  | 9347 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 488697 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 279513 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 295020 | 4983 | SH |  | SOLE |  | 4983 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 662562 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 894364 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 499380 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2223623 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 396302 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1539755 | 33407 | SH |  | SOLE |  | 33407 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 341751 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 306559 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 478778 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 236393 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1424676 | 14385 | SH |  | SOLE |  | 14385 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3605860 | 73604 | SH |  | SOLE |  | 73604 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 2128840 | 18087 | SH |  | SOLE |  | 18087 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 350671 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 354384 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2311707 | 29493 | SH |  | SOLE |  | 29493 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 766015 | 9986 | SH |  | SOLE |  | 9986 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9117147 | 124893 | SH |  | SOLE |  | 124893 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1462203 | 29654 | SH |  | SOLE |  | 29654 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 125481359 | 626749 | SH |  | SOLE |  | 626749 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6377183 | 25956 | SH |  | SOLE |  | 25956 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1031577 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3463380 | 11819 | SH |  | SOLE |  | 11819 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15068128 | 48049 | SH |  | SOLE |  | 48049 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17478847 | 29856 | SH |  | SOLE |  | 29856 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1139112 | 12620 | SH |  | SOLE |  | 12620 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1728557 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3385138 | 18834 | SH |  | SOLE |  | 18834 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 9137062 | 31077 | SH |  | SOLE |  | 31077 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4572261 | 10028 | SH |  | SOLE |  | 10028 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1883959 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 213082 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1328819 | 26345 | SH |  | SOLE |  | 26345 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 376119 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 285932 | 5714 | SH |  | SOLE |  | 5714 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2469692 | 50859 | SH |  | SOLE |  | 50859 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 245652245 | 2162622 | SH |  | SOLE |  | 2162622 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 480108 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 241927477 | 2780136 | SH |  | SOLE |  | 2780136 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1295410 | 14293 | SH |  | SOLE |  | 14293 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 213714 | 4651 | SH |  | SOLE |  | 4651 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3968838 | 48107 | SH |  | SOLE |  | 48107 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1574581 | 19861 | SH |  | SOLE |  | 19861 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1565382 | 7502 | SH |  | SOLE |  | 7502 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6515667 | 93656 | SH |  | SOLE |  | 93656 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3417073 | 59781 | SH |  | SOLE |  | 59781 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4860612 | 35708 | SH |  | SOLE |  | 35708 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 450694 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 11057895 | 97944 | SH |  | SOLE |  | 97944 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 651186 | 10165 | SH |  | SOLE |  | 10165 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 390221 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 7840073 | 119042 | SH |  | SOLE |  | 119042 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 10728756 | 170271 | SH |  | SOLE |  | 170271 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 290805 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1653738 | 39039 | SH |  | SOLE |  | 39039 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1771892 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 464822 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7129429 | 20056 | SH |  | SOLE |  | 20056 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 290570 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 428833 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 226133 | 19444 | SH |  | SOLE |  | 19444 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4564273 | 46761 | SH |  | SOLE |  | 46761 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 737503 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 474761 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 227591 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1270007 | 15288 | SH |  | SOLE |  | 15288 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 299820 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 998847 | 17368 | SH |  | SOLE |  | 17368 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 669871 | 7783 | SH |  | SOLE |  | 7783 | 0 | 0 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 238478 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 390013 | 8523 | SH |  | SOLE |  | 8523 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 295510 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 273976 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 515317 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 616260 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 380529 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 739191 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |

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