# EDGAR Filing Document

**Accession Number:** 0002004904
**File Stem:** 0002004904-25-000005
**Filing Date:** 2025-7
**Character Count:** 36556
**Document Hash:** ff8dc2506f23fd58b3e68b4c7a913444
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002004904-25-000005.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0002004904-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250729

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quotient Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0002004904

**ORGANIZATION NAME:**
- **EIN:** 933213968
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23636
- **FILM NUMBER:** 251159557

**BUSINESS ADDRESS:**
- **STREET 1:** 5430 LBJ FREEWAY
- **STREET 2:** SUITE 1150
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75240
- **BUSINESS PHONE:** (469) 912-2522

**MAIL ADDRESS:**
- **STREET 1:** 5430 LBJ FREEWAY
- **STREET 2:** SUITE 1150
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75240

### 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:** Quotient Wealth Partners LLC<br>**Address:** 5430 LBJ FREEWAY<br>SUITE 1150<br>DALLAS, TX 75240

**Form 13F File Number:** 028-23636

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:** Jeff Ramsey<br>**Title:** Director of Operations Chief Compliance Officer<br>**Phone:** 972-807-0003

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

Jeff Ramsey  Dallas, TX  07-29-2025<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:** 343

**Form 13F Information Table Value Total:** $3398557204

      (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 |  | 652450 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 4485865 | 178649 | SH |  | SOLE |  | 0 | 0 | 178649 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 |  | 294529 | 10327 | SH |  | SOLE |  | 0 | 0 | 10327 |
| ABBOTT LABS | COM | 002824100 |  | 1282639 | 9430 | SH |  | SOLE |  | 0 | 0 | 9430 |
| ABBVIE INC | COM | 00287Y109 |  | 1525931 | 8221 | SH |  | SOLE |  | 0 | 0 | 8221 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1455360 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| ADOBE INC | COM | 00724F101 |  | 922455 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1054993 | 7435 | SH |  | SOLE |  | 0 | 0 | 7435 |
| AFLAC INC | COM | 001055102 |  | 300267 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 256393 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| AIRBNB INC | COM CL A | 009066101 |  | 248160 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| ALLSTATE CORP | COM | 020002101 |  | 254508 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5685436 | 32261 | SH |  | SOLE |  | 0 | 0 | 32261 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2959707 | 16685 | SH |  | SOLE |  | 0 | 0 | 16685 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 423100 | 7216 | SH |  | SOLE |  | 0 | 0 | 7216 |
| AMAZON COM INC | COM | 023135106 |  | 8060277 | 36739 | SH |  | SOLE |  | 0 | 0 | 36739 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 331326 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 941725 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 396358 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 556880 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 258325 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| AMETEK INC | COM | 031100100 |  | 206061 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| AMGEN INC | COM | 031162100 |  | 593443 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 893747 | 9051 | SH |  | SOLE |  | 0 | 0 | 9051 |
| ANALOG DEVICES INC | COM | 032654105 |  | 531261 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 391075 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| APPLE INC | COM | 037833100 |  | 15323130 | 74685 | SH |  | SOLE |  | 0 | 0 | 74685 |
| APPLIED MATLS INC | COM | 038222105 |  | 566562 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 247696 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 464114 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 409025 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 523026 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 252719 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| AT INC | COM | 00206R102 |  | 1405874 | 48579 | SH |  | SOLE |  | 0 | 0 | 48579 |
| AUTODESK INC | COM | 052769106 |  | 322572 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1088031 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| AUTOZONE INC | COM | 053332102 |  | 348541 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 279933 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 248382 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BANK AMERICA CORP | COM | 060505104 |  | 1947666 | 41159 | SH |  | SOLE |  | 0 | 0 | 41159 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 349254 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 313243 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5767354 | 11873 | SH |  | SOLE |  | 0 | 0 | 11873 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 |  | 2081516 | 38221 | SH |  | SOLE |  | 0 | 0 | 38221 |
| BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 |  | 5798053 | 259886 | SH |  | SOLE |  | 0 | 0 | 259886 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 |  | 171971655 | 3254573 | SH |  | SOLE |  | 0 | 0 | 3254573 |
| BLACKROCK INC | COM | 09290D101 |  | 767138 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| BLACKSTONE INC | COM | 09260D107 |  | 413097 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| BOEING CO | COM | 097023105 |  | 483839 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 749979 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 640625 | 5964 | SH |  | SOLE |  | 0 | 0 | 5964 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1852690 | 61901 | SH |  | SOLE |  | 0 | 0 | 61901 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 441996 | 9548 | SH |  | SOLE |  | 0 | 0 | 9548 |
| BROADCOM INC | COM | 11135F101 |  | 5069372 | 18391 | SH |  | SOLE |  | 0 | 0 | 18391 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 353640 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| BROWN  BROWN INC | COM | 115236101 |  | 234490 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 375762 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 549854 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 950049 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1072569 | 14655 | SH |  | SOLE |  | 0 | 0 | 14655 |
| CATERPILLAR INC | COM | 149123101 |  | 1098455 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| CBRE GROUP INC | CL A | 12504L109 |  | 201633 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| CDW CORP | COM | 12514G108 |  | 230738 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5899695 | 41202 | SH |  | SOLE |  | 0 | 0 | 41202 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 241445 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| CHUBB LIMITED | COM | H1467J104 |  | 432842 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| CINTAS CORP | COM | 172908105 |  | 452236 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| CISCO SYS INC | COM | 17275R102 |  | 993888 | 14325 | SH |  | SOLE |  | 0 | 0 | 14325 |
| CITIGROUP INC | COM NEW | 172967424 |  | 652838 | 7670 | SH |  | SOLE |  | 0 | 0 | 7670 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 258496 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| CME GROUP INC | COM | 12572Q105 |  | 488043 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| COCA COLA CO | COM | 191216100 |  | 1138080 | 16086 | SH |  | SOLE |  | 0 | 0 | 16086 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 299905 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 281438 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 499950 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 730622 | 20471 | SH |  | SOLE |  | 0 | 0 | 20471 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3742034 | 41699 | SH |  | SOLE |  | 0 | 0 | 41699 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 395722 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 370803 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| COPART INC | COM | 217204106 |  | 334673 | 6820 | SH |  | SOLE |  | 0 | 0 | 6820 |
| CORTEVA INC | COM | 22052L104 |  | 298593 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1676093 | 20847 | SH |  | SOLE |  | 0 | 0 | 20847 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2446257 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 562329 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| CSX CORP | COM | 126408103 |  | 228402 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| CVS HEALTH CORP | COM | 126650100 |  | 539659 | 7823 | SH |  | SOLE |  | 0 | 0 | 7823 |
| D R HORTON INC | COM | 23331A109 |  | 202316 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 8321143 | 190198 | SH |  | SOLE |  | 0 | 0 | 190198 |
| DEERE  CO | COM | 244199105 |  | 744485 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 381772 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| DISNEY WALT CO | COM | 254687106 |  | 1287615 | 10383 | SH |  | SOLE |  | 0 | 0 | 10383 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 440576 | 7795 | SH |  | SOLE |  | 0 | 0 | 7795 |
| DOORDASH INC | CL A | 25809K105 |  | 367172 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| DTE ENERGY CO | COM | 233331107 |  | 221871 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 412410 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| EATON CORP PLC | SHS | G29183103 |  | 598740 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| ECOLAB INC | COM | 278865100 |  | 280230 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ELI LILLY  CO | COM | 532457108 |  | 2904902 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| EMERSON ELEC CO | COM | 291011104 |  | 352525 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| ENBRIDGE INC | COM | 29250N105 |  | 320276 | 7067 | SH |  | SOLE |  | 0 | 0 | 7067 |
| EOG RES INC | COM | 26875P101 |  | 273503 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| EQUIFAX INC | COM | 294429105 |  | 308391 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| EQUINIX INC | COM | 29444U700 |  | 258528 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 67928919 | 630138 | SH |  | SOLE |  | 0 | 0 | 630138 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1310647 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| FASTENAL CO | COM | 311900104 |  | 276276 | 6578 | SH |  | SOLE |  | 0 | 0 | 6578 |
| FEDEX CORP | COM | 31428X106 |  | 289016 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 2724692 | 39131 | SH |  | SOLE |  | 0 | 0 | 39131 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 2360721 | 48937 | SH |  | SOLE |  | 0 | 0 | 48937 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 150360358 | 3286565 | SH |  | SOLE |  | 0 | 0 | 3286565 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 250743 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| FISERV INC | COM | 337738108 |  | 545962 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| FORD MTR CO | COM | 345370860 |  | 203595 | 18764 | SH |  | SOLE |  | 0 | 0 | 18764 |
| FORTINET INC | COM | 34959E109 |  | 300245 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 338948 | 7819 | SH |  | SOLE |  | 0 | 0 | 7819 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 542180 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| GE VERNOVA INC | COM | 36828A101 |  | 752719 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1138541 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1419467 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| GENERAL MTRS CO | COM | 37045V100 |  | 250678 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 892220 | 8047 | SH |  | SOLE |  | 0 | 0 | 8047 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4036889 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 216979 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| HALEON PLC | SPON ADS | 405552100 |  | 167520 | 16154 | SH |  | SOLE |  | 0 | 0 | 16154 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 404841 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 257174 | 16964 | SH |  | SOLE |  | 0 | 0 | 16964 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 250444 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| HOME DEPOT INC | COM | 437076102 |  | 2585798 | 7053 | SH |  | SOLE |  | 0 | 0 | 7053 |
| HONEYWELL INTL INC | COM | 438516106 |  | 531442 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 399249 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| IDEXX LABS INC | COM | 45168D104 |  | 212093 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 252811 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| INTEL CORP | COM | 458140100 |  | 250255 | 11172 | SH |  | SOLE |  | 0 | 0 | 11172 |
| INTER MUN BD ACT | PIMCO ETF TR | 72201R866 |  | 15559370 | 302947 | SH |  | SOLE |  | 0 | 0 | 302947 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 468973 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1673761 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| INTUIT | COM | 461202103 |  | 1819099 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 973247 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 436176 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1000840 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 292407 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 1894827 | 36390 | SH |  | SOLE |  | 0 | 0 | 36390 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 118949980 | 1981509 | SH |  | SOLE |  | 0 | 0 | 1981509 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 230414 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 236991 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 45035888 | 409268 | SH |  | SOLE |  | 0 | 0 | 409268 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4272523 | 14038 | SH |  | SOLE |  | 0 | 0 | 14038 |
| ISHARES TR | RUS 1000 GRW WTF | 464287614 |  | 3746716 | 8825 | SH |  | SOLE |  | 0 | 0 | 8825 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 59903219 | 548113 | SH |  | SOLE |  | 0 | 0 | 548113 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 95514920 | 928140 | SH |  | SOLE |  | 0 | 0 | 928140 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3155840 | 28177 | SH |  | SOLE |  | 0 | 0 | 28177 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 851254 | 13410 | SH |  | SOLE |  | 0 | 0 | 13410 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 95710326 | 1019605 | SH |  | SOLE |  | 0 | 0 | 1019605 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 510233 | 22203 | SH |  | SOLE |  | 0 | 0 | 22203 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 284857 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 174274176 | 2087616 | SH |  | SOLE |  | 0 | 0 | 2087616 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 78816300 | 1493865 | SH |  | SOLE |  | 0 | 0 | 1493865 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 380480 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 920039 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2930413 | 22027 | SH |  | SOLE |  | 0 | 0 | 22027 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 66358410 | 382977 | SH |  | SOLE |  | 0 | 0 | 382977 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4500232 | 23029 | SH |  | SOLE |  | 0 | 0 | 23029 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5613060 | 50981 | SH |  | SOLE |  | 0 | 0 | 50981 |
| ISHARES TR | CORE S ETF | 464287200 |  | 360383383 | 580421 | SH |  | SOLE |  | 0 | 0 | 580421 |
| ISHARES TR | MBS ETF | 464288588 |  | 140144048 | 1492641 | SH |  | SOLE |  | 0 | 0 | 1492641 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2203907 | 21692 | SH |  | SOLE |  | 0 | 0 | 21692 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 462205 | 8673 | SH |  | SOLE |  | 0 | 0 | 8673 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 22948862 | 219648 | SH |  | SOLE |  | 0 | 0 | 219648 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 337739 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 146361165 | 3855668 | SH |  | SOLE |  | 0 | 0 | 3855668 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 204662874 | 2063134 | SH |  | SOLE |  | 0 | 0 | 2063134 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 59739850 | 676939 | SH |  | SOLE |  | 0 | 0 | 676939 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 997018 | 8875 | SH |  | SOLE |  | 0 | 0 | 8875 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 462544 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1863172 | 40302 | SH |  | SOLE |  | 0 | 0 | 40302 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 1665736 | 40598 | SH |  | SOLE |  | 0 | 0 | 40598 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 555720 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 799562 | 12892 | SH |  | SOLE |  | 0 | 0 | 12892 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2340863 | 26187 | SH |  | SOLE |  | 0 | 0 | 26187 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1849458 | 9522 | SH |  | SOLE |  | 0 | 0 | 9522 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 8915989 | 177362 | SH |  | SOLE |  | 0 | 0 | 177362 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 9224260 | 181152 | SH |  | SOLE |  | 0 | 0 | 181152 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1586607 | 24223 | SH |  | SOLE |  | 0 | 0 | 24223 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1905755 | 12476 | SH |  | SOLE |  | 0 | 0 | 12476 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 234154 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4121471 | 14216 | SH |  | SOLE |  | 0 | 0 | 14216 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 364786 | 12408 | SH |  | SOLE |  | 0 | 0 | 12408 |
| KKR  CO INC | COM | 48251W104 |  | 354891 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| KLA CORP | COM NEW | 482480100 |  | 765043 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| KROGER CO | COM | 501044101 |  | 515093 | 7181 | SH |  | SOLE |  | 0 | 0 | 7181 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 370052 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 529222 | 5437 | SH |  | SOLE |  | 0 | 0 | 5437 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 256676 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| LINDE PLC | SHS | G54950103 |  | 1027366 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 44220 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 48048 | 23100 | SH |  | SOLE |  | 0 | 0 | 23100 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2929588 | 6325 | SH |  | SOLE |  | 0 | 0 | 6325 |
| LOWES COS INC | COM | 548661107 |  | 579177 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| M  T BK CORP | COM | 55261F104 |  | 265761 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| MARATHON PETE CORP | COM | 56585A102 |  | 860616 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 492558 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 738194 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2789250 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| MCDONALDS CORP | COM | 580135101 |  | 768792 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| MCKESSON CORP | COM | 58155Q103 |  | 343072 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 743833 | 8533 | SH |  | SOLE |  | 0 | 0 | 8533 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 831388 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| MERCK  CO INC | COM | 58933Y105 |  | 688932 | 8703 | SH |  | SOLE |  | 0 | 0 | 8703 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6466893 | 8762 | SH |  | SOLE |  | 0 | 0 | 8762 |
| METLIFE INC | COM | 59156R108 |  | 422080 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 361332 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| MICROSOFT CORP | COM | 594918104 |  | 17202636 | 34584 | SH |  | SOLE |  | 0 | 0 | 34584 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 298237 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 305623 | 4532 | SH |  | SOLE |  | 0 | 0 | 4532 |
| MOODYS CORP | COM | 615369105 |  | 343195 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 715836 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 307739 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| MSCI INC | COM | 55354G100 |  | 207626 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| NASDAQ INC | COM | 631103108 |  | 456310 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| NETFLIX INC | COM | 64110L106 |  | 2863025 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| NEWMONT CORP | COM | 651639106 |  | 289047 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 719521 | 10365 | SH |  | SOLE |  | 0 | 0 | 10365 |
| NIKE INC | CL B | 654106103 |  | 573437 | 8072 | SH |  | SOLE |  | 0 | 0 | 8072 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 451300 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 661194 | 9580 | SH |  | SOLE |  | 0 | 0 | 9580 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15386215 | 97387 | SH |  | SOLE |  | 0 | 0 | 97387 |
| OGE ENERGY CORP | COM | 670837103 |  | 216796 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| ONEOK INC NEW | COM | 682680103 |  | 334275 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| ORACLE CORP | COM | 68389X105 |  | 2210835 | 10112 | SH |  | SOLE |  | 0 | 0 | 10112 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 555629 | 6165 | SH |  | SOLE |  | 0 | 0 | 6165 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 598198 | 6041 | SH |  | SOLE |  | 0 | 0 | 6041 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1645896 | 12074 | SH |  | SOLE |  | 0 | 0 | 12074 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1817870 | 8883 | SH |  | SOLE |  | 0 | 0 | 8883 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 478452 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 115487 | 19475 | SH |  | SOLE |  | 0 | 0 | 19475 |
| PAYCHEX INC | COM | 704326107 |  | 265064 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 324332 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| PEPSICO INC | COM | 713448108 |  | 545457 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| PFIZER INC | COM | 717081103 |  | 368103 | 15186 | SH |  | SOLE |  | 0 | 0 | 15186 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 946195 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| PHILLIPS 66 | COM | 718546104 |  | 4729257 | 39642 | SH |  | SOLE |  | 0 | 0 | 39642 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 7322713 | 145958 | SH |  | SOLE |  | 0 | 0 | 145958 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 513815 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| PRAIRIE OPER CO | COM | 739650109 |  | 41032 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 4561353 | 96557 | SH |  | SOLE |  | 0 | 0 | 96557 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2086910 | 13099 | SH |  | SOLE |  | 0 | 0 | 13099 |
| PROGRESSIVE CORP | COM | 743315103 |  | 516374 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 254848 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| PUBLIC STORAGE | COM | 74460D109 |  | 309265 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| QUALCOMM INC | COM | 747525103 |  | 662243 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| QUANTA SVCS INC | COM | 74762E102 |  | 487901 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3559982 | 24380 | SH |  | SOLE |  | 0 | 0 | 24380 |
| REALTY INCOME CORP | COM | 756109104 |  | 241501 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 406704 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 304953 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| ROBLOX CORP | CL A | 771049103 |  | 221164 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 397922 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| ROSS STORES INC | COM | 778296103 |  | 249613 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 404890 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| S GLOBAL INC | COM | 78409V104 |  | 783017 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| SALESFORCE INC | COM | 79466L302 |  | 1383176 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1489754 | 44076 | SH |  | SOLE |  | 0 | 0 | 44076 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 558823 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 260742 | 10306 | SH |  | SOLE |  | 0 | 0 | 10306 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 251634 | 10296 | SH |  | SOLE |  | 0 | 0 | 10296 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3810357 | 130447 | SH |  | SOLE |  | 0 | 0 | 130447 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 296385 | 11184 | SH |  | SOLE |  | 0 | 0 | 11184 |
| SCIENCE APPLICATIONS INTL CORP | COM | 808625107 |  | 243350 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 396006 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 59048981 | 1127534 | SH |  | SOLE |  | 0 | 0 | 1127534 |
| SEMPRA | COM | 816851109 |  | 371359 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| SENTINELONE INC | CL A | 81730H109 |  | 830131 | 45412 | SH |  | SOLE |  | 0 | 0 | 45412 |
| SERVICENOW INC | COM | 81762P102 |  | 803675 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| SHELL PLC | SPON ADS | 780259305 |  | 511707 | 7268 | SH |  | SOLE |  | 0 | 0 | 7268 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 418497 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 289191 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| SNOWFLAKE INC | CL A | 833445109 |  | 398118 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| SOUTHERN CO | COM | 842587107 |  | 363681 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 514061 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1603116 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 403623 | 8439 | SH |  | SOLE |  | 0 | 0 | 8439 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 1762090 | 71109 | SH |  | SOLE |  | 0 | 0 | 71109 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 345646408 | 3626169 | SH |  | SOLE |  | 0 | 0 | 3626169 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 229463827 | 4384101 | SH |  | SOLE |  | 0 | 0 | 4384101 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 6292547 | 64692 | SH |  | SOLE |  | 0 | 0 | 64692 |
| STARBUCKS CORP | COM | 855244109 |  | 936634 | 10222 | SH |  | SOLE |  | 0 | 0 | 10222 |
| STRYKER CORPORATION | COM | 863667101 |  | 1257107 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| SYNOPSYS INC | COM | 871607107 |  | 268330 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 427138 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 1406742 | 15601 | SH |  | SOLE |  | 0 | 0 | 15601 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 342148 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| TESLA INC | COM | 88160R101 |  | 4278654 | 13469 | SH |  | SOLE |  | 0 | 0 | 13469 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4264417 | 20540 | SH |  | SOLE |  | 0 | 0 | 20540 |
| THE CIGNA GROUP | COM | 125523100 |  | 307619 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 369164 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 226271 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| TJX COS INC NEW | COM | 872540109 |  | 933661 | 7561 | SH |  | SOLE |  | 0 | 0 | 7561 |
| T-MOBILE US INC | COM | 872590104 |  | 716324 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 221054 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 525526 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 310423 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 491287 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 |  | 219309829 | 3099347 | SH |  | SOLE |  | 0 | 0 | 3099347 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 266437 | 6198 | SH |  | SOLE |  | 0 | 0 | 6198 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 936084 | 10033 | SH |  | SOLE |  | 0 | 0 | 10033 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 605171 | 9893 | SH |  | SOLE |  | 0 | 0 | 9893 |
| UNION PAC CORP | COM | 907818108 |  | 730674 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| UNITED RENTALS INC | COM | 911363109 |  | 282065 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 748767 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| US BANCORP DEL | COM NEW | 902973304 |  | 293851 | 6494 | SH |  | SOLE |  | 0 | 0 | 6494 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 413988 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 250931 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 337715 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 346694 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1636119 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 361054 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 18722827 | 32961 | SH |  | SOLE |  | 0 | 0 | 32961 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2118260 | 10862 | SH |  | SOLE |  | 0 | 0 | 10862 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 989638 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10728232 | 60701 | SH |  | SOLE |  | 0 | 0 | 60701 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 17010746 | 38802 | SH |  | SOLE |  | 0 | 0 | 38802 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 23480651 | 478904 | SH |  | SOLE |  | 0 | 0 | 478904 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 266885 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2338759 | 27447 | SH |  | SOLE |  | 0 | 0 | 27447 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 208354 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 847253 | 14861 | SH |  | SOLE |  | 0 | 0 | 14861 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 628557 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 513944 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 232424 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1503065 | 34737 | SH |  | SOLE |  | 0 | 0 | 34737 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 476756 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 210264 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| VISA INC | COM CL A | 92826C839 |  | 3699952 | 10421 | SH |  | SOLE |  | 0 | 0 | 10421 |
| VULCAN MATLS CO | COM | 929160109 |  | 281422 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| WALMART INC | COM | 931142103 |  | 2309400 | 23618 | SH |  | SOLE |  | 0 | 0 | 23618 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 138488 | 12084 | SH |  | SOLE |  | 0 | 0 | 12084 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 729426 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1168586 | 14585 | SH |  | SOLE |  | 0 | 0 | 14585 |
| WELLTOWER INC | COM | 95040Q104 |  | 398684 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| WILLIAMS COS INC | COM | 969457100 |  | 581809 | 9263 | SH |  | SOLE |  | 0 | 0 | 9263 |
| WORKDAY INC | CL A | 98138H101 |  | 233642 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1695716 | 24900 | SH |  | SOLE |  | 0 | 0 | 24900 |
| ZOETIS INC | CL A | 98978V103 |  | 684721 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |

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