# EDGAR Filing Document

**Accession Number:** 0001068851
**File Stem:** 0001193125-26-219600
**Filing Date:** 2026-5
**Character Count:** 42192
**Document Hash:** 928d66395fa9960f8e333caf16d88bee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-219600.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001193125-26-219600

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROSPERITY BANCSHARES INC
- **CENTRAL INDEX KEY:** 0001068851
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 742331986
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26579
- **FILM NUMBER:** 26969077

**BUSINESS ADDRESS:**
- **STREET 1:** 4295 SAN FELIPE
- **STREET 2:** N/A
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77027
- **BUSINESS PHONE:** 7136939300

**MAIL ADDRESS:**
- **STREET 1:** 4295 SAN FELIPE
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77027

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Prosperity Bancshares Inc<br>**Address:** 4295 San Felipe<br>Houston, TX 77027

**Form 13F File Number:** 028-26579

**SEC File Number (if applicable):** 001-35388

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:** Charlotte M. Rasche<br>**Title:** Executive Vice President and General Counsel<br>**Phone:** 281-269-7199

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

/s/ Charlotte M. Rasche  Houston, TX  05-11-2026<br>[Signature]  [City, State]  [Date]

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

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 414

**Form 13F Information Table Value Total:** $124753836

      (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   |
|:---|:---|:---|
|  | American Bank National Association |  |

### 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 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 56904 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 242472 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 255751 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 224015 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 50074 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 74862 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8662 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1010 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 9586 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 17408 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3525 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1759599 | 6134 | SH |  | SOLE |  | 6134 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1584168 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 78594 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 79017 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2059999 | 9891 | SH |  | SOLE |  | 9891 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 40504 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 438596 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 30461 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 105964 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5580 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 20708 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 30219 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 30868 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 322646 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 64944 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 76672 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1757 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3904 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4457314 | 17563 | SH |  | SOLE |  | 17563 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 146628 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 398 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 12503 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 109 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 4884 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 32414 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 54677 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5985 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8737 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 54396 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 23500 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 11597 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 12332 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 652178 | 13378 | SH |  | SOLE |  | 13378 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 19065 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 167268 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 23113 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5026980 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1031718 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 29241 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6600 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 33002 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 396225 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 210574 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 3374 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 185254 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 28324 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 18736 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 60742 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 166848 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 46685 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1754922 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 329 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5902 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 97802 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 54951 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 38691 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 17843 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 73110 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 49628 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 9980 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 30844 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 37599 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4090 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 26452 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 13101 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 543 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7320 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 22733 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1961726 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3929 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 15282 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 5181 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 85128 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 638287 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 36488 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 680309 | 8768 | SH |  | SOLE |  | 8768 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 16745 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 259142 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 24871 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 458049 | 6023 | SH |  | SOLE |  | 6023 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3804 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5937 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 21819 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 205391 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 290136 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7950 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 43842 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6374 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2930 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 453376 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 12465 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2342 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 28702 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 92539 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 651 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 75 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 107124 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 54640 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 46777 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 94601 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 73345 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 406740 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 91402 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 170676 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 599305 | 12367 | SH |  | SOLE |  | 12367 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 49719 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 10228299 | 301098 | SH |  | SOLE |  | 301098 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 328078 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 284 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 103651 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 219 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8284 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 27781 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 127012 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1878 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 256 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 12722 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3627 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 648282 | 15450 | SH |  | SOLE |  | 15450 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2824 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 100213 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 95767 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9850 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 82543 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 21307 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 181344 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 20175 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 36291 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 16618 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 14949 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3747789 | 22090 | SH |  | SOLE |  | 22090 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1037844 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 18282 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 76223 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 12152 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 33964 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 9765 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3759 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 34482 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4809 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 749877 | 27569 | SH |  | SOLE |  | 27569 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 19104 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 40430 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 52374 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 97474 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 277811 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 41571 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 241389 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 659872 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1091 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 53762 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 57262 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 1296561 | 46760 | SH |  | SOLE |  | 46760 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 41609 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 39170 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 17535 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 302579 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 268976 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 8670 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 66374 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 410600 | 12034 | SH |  | SOLE |  | 12034 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 420 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 72153 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 31141 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 519442 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4998 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 144295 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 65289 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 68688 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 50807 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 8027 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 18109 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1448 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 8738 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 37424 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 75641 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 80473 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 102505 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 41805 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2253416 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 14487 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 160489 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 231962 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 135415 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1120033 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 23385 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1221 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1929712 | 32602 | SH |  | SOLE |  | 32602 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 602708 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4151 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 12742 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 109907 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 81117 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 739066 | 10531 | SH |  | SOLE |  | 10531 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 7341 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 48480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 121564 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1281949 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4247558 | 90220 | SH |  | SOLE |  | 90220 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 201956 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1053781 | 4311 | SH |  | SOLE |  | 4311 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 94234 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4344 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 32190 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 675 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 235850 | 7034 | SH |  | SOLE |  | 7034 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2901 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 46238 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 150417 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 |  | 7540308 | 237490 | SH |  | SOLE |  | 237490 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 425 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 538985 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 48188 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 42912 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 203437 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4755 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 46341 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 67882 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 20987 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 117418 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 54159 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 48832 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 365251 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 323843 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 14711 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 111629 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 11174 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2366497 | 6393 | SH |  | SOLE |  | 6393 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 465881 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 52452 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 490 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 39418 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 137855 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 351028 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 496284 | 9779 | SH |  | SOLE |  | 9779 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 25170 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 145702 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 12224 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 41319 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 22738 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 245663 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7036 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 113128 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 12149 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 41328 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 70271 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 546 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3806106 | 21824 | SH |  | SOLE |  | 21824 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 20760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 24360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6825 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 13943 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3199 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2291 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 275096 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 8333 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 |  | 62031 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 85109 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 203183 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 47294 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3408 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1131 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 334339 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 108052 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 420294 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 52238 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 12024 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 28165 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 111219 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 141940 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 154122 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1270 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 60406 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 140544 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 35424 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 462 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 323753 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5291 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 602234 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 14680 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 31320 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 40062 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 31719 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 45648 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 85955 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 163331 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 42167 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 104054 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 42599 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 12913 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 2724 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 787603 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 182563 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 8068 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 357312 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 14922 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3024 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1452 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3954 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2870 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 5980 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3817 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1427 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1420 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 760939 | 30745 | SH |  | SOLE |  | 30745 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1332 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 2524 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 136494 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 673537 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 105805 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8975 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 13619 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 19046 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 452 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 14166 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 243037 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 65935 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 87261 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 61020 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 53232 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 49250 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 9516 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 107540 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 66595 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 807 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 188397 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 6421 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 13696 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1369155 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 307129 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 179900 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 56785 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 25416 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 14677 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 21836 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 8322 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 12771 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 75095 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 229276 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 65423 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 21128 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 129071 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 13589 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3807692 | 49380 | SH |  | SOLE |  | 49380 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 15068 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5831 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1169398 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 3641580 | 47061 | SH |  | SOLE |  | 47061 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1659359 | 20933 | SH |  | SOLE |  | 20933 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 7935 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 5017211 | 90637 | SH |  | SOLE |  | 90637 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 106232 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 512698 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2566180 | 28931 | SH |  | SOLE |  | 28931 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1176289 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 695806 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 138910 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 577272 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1854923 | 5782 | SH |  | SOLE |  | 5782 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2122 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 189907 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1000 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 27239 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 20545 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 639842 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 5991 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 23038 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2561659 | 20612 | SH |  | SOLE |  | 20612 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 80886 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4765 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 271868 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 27720 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 67815 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 18393 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 26438 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 72416 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 10028 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 520 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 11678 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5154 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 19303 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 43856 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 11297 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 31555 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 106482 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 36477 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 139134 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 11113 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 111 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1702 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 248872 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 198775 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 29382 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 6814 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2432 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 14004 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 131676 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 24361 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 33991 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 84533 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2369 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 45475 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 5084 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |

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