# EDGAR Filing Document

**Accession Number:** 0001633037
**File Stem:** 0001633037-25-000004
**Filing Date:** 2025-7
**Character Count:** 63885
**Document Hash:** 200ab4d67c6da97a026728159b6b3bb4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001633037-25-000004.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001633037-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rehmann Capital Advisory Group
- **CENTRAL INDEX KEY:** 0001633037

**ORGANIZATION NAME:**
- **EIN:** 383567904
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16835
- **FILM NUMBER:** 251166849

**BUSINESS ADDRESS:**
- **STREET 1:** 4086 LEGACY PARKWAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48911
- **BUSINESS PHONE:** 517-316-2438

**MAIL ADDRESS:**
- **STREET 1:** 4086 LEGACY PARKWAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48911

### 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:** Rehmann Capital Advisory Group<br>**Address:** 4086 LEGACY PARKWAY<br>LANSING, MI 48911

**Form 13F File Number:** 028-16835

**CRD Number (if applicable):** 000123047

**SEC File Number (if applicable):** 801-64587

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:** Nicole Spitzley<br>**Title:** Chief Compliance Officer<br>**Phone:** 5173162438

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

Nicole Spitzley  Lansing, MI  07-30-2025<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:** 611

**Form 13F Information Table Value Total:** $1651302452

      (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 |
| AFLAC INC | COM | 001055102 |  | 957455 | 9078 | SH |  | SOLE |  | 0 | 0 | 9078 |
| ABBOTT LABS | COM | 002824100 |  | 1755934 | 12910 | SH |  | SOLE |  | 0 | 0 | 12910 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1352427 | 9530 | SH |  | SOLE |  | 0 | 0 | 9530 |
| ALBEMARLE CORP | COM | 012653101 |  | 203713 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 835785 | 38855 | SH |  | SOLE |  | 0 | 0 | 38855 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 249437 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| ALLSTATE CORP | COM | 020002101 |  | 393950 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| AMAZON COM INC | COM | 023135106 |  | 15126711 | 68948 | SH |  | SOLE |  | 0 | 0 | 68948 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 761060 | 7334 | SH |  | SOLE |  | 0 | 0 | 7334 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3080707 | 9657 | SH |  | SOLE |  | 0 | 0 | 9657 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 203127 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 222089 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| AMGEN INC | COM | 031162100 |  | 2495436 | 8937 | SH |  | SOLE |  | 0 | 0 | 8937 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 473779 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| ANALOG DEVICES INC | COM | 032654105 |  | 588588 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1374163 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| APPLE INC | COM | 037833100 |  | 40971150 | 199693 | SH |  | SOLE |  | 0 | 0 | 199693 |
| APPLIED MATLS INC | COM | 038222105 |  | 1278196 | 6982 | SH |  | SOLE |  | 0 | 0 | 6982 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 388573 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 689819 | 9871 | SH |  | SOLE |  | 0 | 0 | 9871 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 316617 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1260640 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| BP PLC | SPONSORED ADR | 055622104 |  | 255454 | 8535 | SH |  | SOLE |  | 0 | 0 | 8535 |
| BANK AMERICA CORP | COM | 060505104 |  | 2599275 | 54929 | SH |  | SOLE |  | 0 | 0 | 54929 |
| BANK HAWAII CORP | COM | 062540109 |  | 372518 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 273944 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| BERKLEY W R CORP | COM | 084423102 |  | 206238 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 20985497 | 43200 | SH |  | SOLE |  | 0 | 0 | 43200 |
| BEST BUY INC | COM | 086516101 |  | 262479 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| BOEING CO | COM | 097023105 |  | 2464914 | 11764 | SH |  | SOLE |  | 0 | 0 | 11764 |
| BXP INC | COM | 101121101 |  | 200036 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 631355 | 5878 | SH |  | SOLE |  | 0 | 0 | 5878 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1698848 | 36700 | SH |  | SOLE |  | 0 | 0 | 36700 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 546033 | 11536 | SH |  | SOLE |  | 0 | 0 | 11536 |
| THE CIGNA GROUP | COM | 125523100 |  | 1105547 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| CSX CORP | COM | 126408103 |  | 905693 | 27756 | SH |  | SOLE |  | 0 | 0 | 27756 |
| CVS HEALTH CORP | COM | 126650100 |  | 705927 | 10233 | SH |  | SOLE |  | 0 | 0 | 10233 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 495197 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| CARLISLE COS INC | COM | 142339100 |  | 2100020 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 210731 | 7494 | SH |  | SOLE |  | 0 | 0 | 7494 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 507232 | 21429 | SH |  | SOLE |  | 0 | 0 | 21429 |
| CATERPILLAR INC | COM | 149123101 |  | 1414603 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2304211 | 16091 | SH |  | SOLE |  | 0 | 0 | 16091 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 280918 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 682221 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| CINTAS CORP | COM | 172908105 |  | 771798 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| CITIGROUP INC | COM NEW | 172967424 |  | 612753 | 7198 | SH |  | SOLE |  | 0 | 0 | 7198 |
| COCA COLA CO | COM | 191216100 |  | 2486089 | 35129 | SH |  | SOLE |  | 0 | 0 | 35129 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 215184 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| COMERICA INC | COM | 200340107 |  | 554325 | 9292 | SH |  | SOLE |  | 0 | 0 | 9292 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 246082 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| COPART INC | COM | 217204106 |  | 388339 | 7914 | SH |  | SOLE |  | 0 | 0 | 7914 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 783486 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| CRANE NXT CO | COM | 224441105 |  | 206706 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 407544 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CROWN HLDGS INC | COM | 228368106 |  | 731260 | 7101 | SH |  | SOLE |  | 0 | 0 | 7101 |
| CUMMINS INC | COM | 231021106 |  | 899728 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| DTE ENERGY CO | COM | 233331107 |  | 708996 | 5352 | SH |  | SOLE |  | 0 | 0 | 5352 |
| DANAHER CORPORATION | COM | 235851102 |  | 921805 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 384689 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| DEERE  CO | COM | 244199105 |  | 1264259 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 425689 | 8655 | SH |  | SOLE |  | 0 | 0 | 8655 |
| DEXCOM INC | COM | 252131107 |  | 212725 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| DOCUSIGN INC | COM | 256163106 |  | 336173 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| DOVER CORP | COM | 260003108 |  | 1557058 | 8497 | SH |  | SOLE |  | 0 | 0 | 8497 |
| DOW INC | COM | 260557103 |  | 2145723 | 81031 | SH |  | SOLE |  | 0 | 0 | 81031 |
| EBAY INC. | COM | 278642103 |  | 232232 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 599602 | 19335 | SH |  | SOLE |  | 0 | 0 | 19335 |
| ESCALADE INC | COM | 296056104 |  | 4322800 | 309213 | SH |  | SOLE |  | 0 | 0 | 309213 |
| FS KKR CAP CORP | COM | 302635206 |  | 640548 | 30869 | SH |  | SOLE |  | 0 | 0 | 30869 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 626848 | 6669 | SH |  | SOLE |  | 0 | 0 | 6669 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 1312335 | 20897 | SH |  | SOLE |  | 0 | 0 | 20897 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 296097 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 5366204 | 198454 | SH |  | SOLE |  | 0 | 0 | 198454 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 474912 | 9422 | SH |  | SOLE |  | 0 | 0 | 9422 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 43337019 | 947253 | SH |  | SOLE |  | 0 | 0 | 947253 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 409166 | 9948 | SH |  | SOLE |  | 0 | 0 | 9948 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 400670 | 10461 | SH |  | SOLE |  | 0 | 0 | 10461 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 8278251 | 197713 | SH |  | SOLE |  | 0 | 0 | 197713 |
| FISERV INC | COM | 337738108 |  | 752569 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| FIRSTENERGY CORP | COM | 337932107 |  | 281462 | 6991 | SH |  | SOLE |  | 0 | 0 | 6991 |
| FORD MTR CO | COM | 345370860 |  | 1008741 | 92971 | SH |  | SOLE |  | 0 | 0 | 92971 |
| GATX CORP | COM | 361448103 |  | 307437 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| GARTNER INC | COM | 366651107 |  | 236468 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1971166 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1129059 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| GENERAL MLS INC | COM | 370334104 |  | 315472 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| GODADDY INC | CL A | 380237107 |  | 245061 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| GRACO INC | COM | 384109104 |  | 607563 | 7067 | SH |  | SOLE |  | 0 | 0 | 7067 |
| GRAINGER W W INC | COM | 384802104 |  | 344626 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 913588 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| HEICO CORP NEW | COM | 422806109 |  | 419184 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| HOME DEPOT INC | COM | 437076102 |  | 4619921 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| HONEYWELL INTL INC | COM | 438516106 |  | 806148 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 305532 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| HUBBELL INC | COM | 443510607 |  | 702056 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 271309 | 16187 | SH |  | SOLE |  | 0 | 0 | 16187 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 822745 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 440189 | 13581 | SH |  | SOLE |  | 0 | 0 | 13581 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 517619 | 23668 | SH |  | SOLE |  | 0 | 0 | 23668 |
| INTEL CORP | COM | 458140100 |  | 561041 | 25046 | SH |  | SOLE |  | 0 | 0 | 25046 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4209305 | 14279 | SH |  | SOLE |  | 0 | 0 | 14279 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 231123 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7575789 | 121484 | SH |  | SOLE |  | 0 | 0 | 121484 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 401938 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 808521 | 12874 | SH |  | SOLE |  | 0 | 0 | 12874 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 279771 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 29357755 | 217400 | SH |  | SOLE |  | 0 | 0 | 217400 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1191148 | 8968 | SH |  | SOLE |  | 0 | 0 | 8968 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 404235 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| ISHARES TR | CORE S ETF | 464287200 |  | 39775980 | 64061 | SH |  | SOLE |  | 0 | 0 | 64061 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8206818 | 82730 | SH |  | SOLE |  | 0 | 0 | 82730 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1882256 | 39018 | SH |  | SOLE |  | 0 | 0 | 39018 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 216206 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 128934882 | 1171070 | SH |  | SOLE |  | 0 | 0 | 1171070 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 210975 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 122333568 | 626003 | SH |  | SOLE |  | 0 | 0 | 626003 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2107647 | 25436 | SH |  | SOLE |  | 0 | 0 | 25436 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3502187 | 39178 | SH |  | SOLE |  | 0 | 0 | 39178 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1611571 | 12195 | SH |  | SOLE |  | 0 | 0 | 12195 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2011425 | 14504 | SH |  | SOLE |  | 0 | 0 | 14504 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 735936 | 8001 | SH |  | SOLE |  | 0 | 0 | 8001 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 429975 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 214308 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5098218 | 26248 | SH |  | SOLE |  | 0 | 0 | 26248 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1741283 | 19139 | SH |  | SOLE |  | 0 | 0 | 19139 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7974841 | 18782 | SH |  | SOLE |  | 0 | 0 | 18782 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5189701 | 15283 | SH |  | SOLE |  | 0 | 0 | 15283 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 745896 | 4728 | SH |  | SOLE |  | 0 | 0 | 4728 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2727389 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4066618 | 18845 | SH |  | SOLE |  | 0 | 0 | 18845 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 878664 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 558742 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 26900752 | 217678 | SH |  | SOLE |  | 0 | 0 | 217678 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 227503 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 945523 | 9977 | SH |  | SOLE |  | 0 | 0 | 9977 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 396227 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 23278453 | 212997 | SH |  | SOLE |  | 0 | 0 | 212997 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 378819 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 591117 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1701828 | 16003 | SH |  | SOLE |  | 0 | 0 | 16003 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 1028020 | 9371 | SH |  | SOLE |  | 0 | 0 | 9371 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 268136 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 258903 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 719700 | 9902 | SH |  | SOLE |  | 0 | 0 | 9902 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 247980 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1862675 | 17828 | SH |  | SOLE |  | 0 | 0 | 17828 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1189366 | 14747 | SH |  | SOLE |  | 0 | 0 | 14747 |
| ISHARES TR | MBS ETF | 464288588 |  | 361343 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1347015 | 25530 | SH |  | SOLE |  | 0 | 0 | 25530 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5047689 | 42385 | SH |  | SOLE |  | 0 | 0 | 42385 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1309470 | 11859 | SH |  | SOLE |  | 0 | 0 | 11859 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 974446 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 380013 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1059715 | 9461 | SH |  | SOLE |  | 0 | 0 | 9461 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6108141 | 39987 | SH |  | SOLE |  | 0 | 0 | 39987 |
| KLA CORP | COM NEW | 482480100 |  | 539352 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 206438 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| KRAFT HEINZ CO | COM | 500754106 |  | 394052 | 15261 | SH |  | SOLE |  | 0 | 0 | 15261 |
| LKQ CORP | COM | 501889208 |  | 1085297 | 29324 | SH |  | SOLE |  | 0 | 0 | 29324 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 833488 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 851026 | 8742 | SH |  | SOLE |  | 0 | 0 | 8742 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 471847 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 249755 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| ELI LILLY  CO | COM | 532457108 |  | 3650763 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2297733 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| LOWES COS INC | COM | 548661107 |  | 892984 | 4024 | SH |  | SOLE |  | 0 | 0 | 4024 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 354944 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 218841 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 218705 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 327164 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| MASCO CORP | COM | 574599106 |  | 1180840 | 18347 | SH |  | SOLE |  | 0 | 0 | 18347 |
| MCDONALDS CORP | COM | 580135101 |  | 2411247 | 8252 | SH |  | SOLE |  | 0 | 0 | 8252 |
| MICROSOFT CORP | COM | 594918104 |  | 25045562 | 50351 | SH |  | SOLE |  | 0 | 0 | 50351 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 407653 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 387286 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 957711 | 69804 | SH |  | SOLE |  | 0 | 0 | 69804 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 807382 | 11971 | SH |  | SOLE |  | 0 | 0 | 11971 |
| MOODYS CORP | COM | 615369105 |  | 3832221 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 867478 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1181075 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 435298 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 976049 | 68978 | SH |  | SOLE |  | 0 | 0 | 68978 |
| NIKE INC | CL B | 654106103 |  | 692545 | 9748 | SH |  | SOLE |  | 0 | 0 | 9748 |
| NORDSON CORP | COM | 655663102 |  | 333373 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1347196 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 465559 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 910126 | 13186 | SH |  | SOLE |  | 0 | 0 | 13186 |
| NUCOR CORP | COM | 670346105 |  | 324526 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 221701 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| OSHKOSH CORP | COM | 688239201 |  | 277007 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| PACCAR INC | COM | 693718108 |  | 205929 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| PACKAGING CORP AMER | COM | 695156109 |  | 241264 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 513441 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 598838 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| PFIZER INC | COM | 717081103 |  | 3997237 | 164902 | SH |  | SOLE |  | 0 | 0 | 164902 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1906382 | 10467 | SH |  | SOLE |  | 0 | 0 | 10467 |
| PHILLIPS 66 | COM | 718546104 |  | 228762 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 261126 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6127252 | 38458 | SH |  | SOLE |  | 0 | 0 | 38458 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 874256 | 13694 | SH |  | SOLE |  | 0 | 0 | 13694 |
| PROGRESSIVE CORP | COM | 743315103 |  | 687451 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| PULTE GROUP INC | COM | 745867101 |  | 409531 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| QUALCOMM INC | COM | 747525103 |  | 2512747 | 15777 | SH |  | SOLE |  | 0 | 0 | 15777 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 465658 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 250378 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 838513 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| RELIANCE INC | COM | 759509102 |  | 255880 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 600438 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| ROBERT HALF INC. | COM | 770323103 |  | 554340 | 13504 | SH |  | SOLE |  | 0 | 0 | 13504 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 423516 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 938256 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| ROSS STORES INC | COM | 778296103 |  | 264843 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| SHELL PLC | SPON ADS | 780259305 |  | 326493 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 367748 | 6376 | SH |  | SOLE |  | 0 | 0 | 6376 |
| SAP SE | SPON ADR | 803054204 |  | 749283 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 601777 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 661251 | 27748 | SH |  | SOLE |  | 0 | 0 | 27748 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 638934 | 26143 | SH |  | SOLE |  | 0 | 0 | 26143 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 442545 | 14683 | SH |  | SOLE |  | 0 | 0 | 14683 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 331055 | 12492 | SH |  | SOLE |  | 0 | 0 | 12492 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 748217 | 33856 | SH |  | SOLE |  | 0 | 0 | 33856 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 254304 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 547937 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 373880 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 873048 | 38008 | SH |  | SOLE |  | 0 | 0 | 38008 |
| SNAP ON INC | COM | 833034101 |  | 497435 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| SNOWFLAKE INC | CL A | 833445109 |  | 447763 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 607659 | 23344 | SH |  | SOLE |  | 0 | 0 | 23344 |
| SOUTHERN CO | COM | 842587107 |  | 963806 | 10495 | SH |  | SOLE |  | 0 | 0 | 10495 |
| BLOCK INC | CL A | 852234103 |  | 220704 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| STARBUCKS CORP | COM | 855244109 |  | 815425 | 8899 | SH |  | SOLE |  | 0 | 0 | 8899 |
| STIFEL FINL CORP | COM | 860630102 |  | 460568 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| STRYKER CORPORATION | COM | 863667101 |  | 24183314 | 61126 | SH |  | SOLE |  | 0 | 0 | 61126 |
| SYNOPSYS INC | COM | 871607107 |  | 689554 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| SYSCO CORP | COM | 871829107 |  | 1747068 | 23066 | SH |  | SOLE |  | 0 | 0 | 23066 |
| TJX COS INC NEW | COM | 872540109 |  | 1322007 | 10705 | SH |  | SOLE |  | 0 | 0 | 10705 |
| T-MOBILE US INC | COM | 872590104 |  | 4702078 | 19735 | SH |  | SOLE |  | 0 | 0 | 19735 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5444976 | 24040 | SH |  | SOLE |  | 0 | 0 | 24040 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1036799 | 4993 | SH |  | SOLE |  | 0 | 0 | 4993 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 816948 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 281922 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| US BANCORP DEL | COM NEW | 902973304 |  | 281066 | 6211 | SH |  | SOLE |  | 0 | 0 | 6211 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 447455 | 7314 | SH |  | SOLE |  | 0 | 0 | 7314 |
| UNION PAC CORP | COM | 907818108 |  | 1560060 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1871149 | 18537 | SH |  | SOLE |  | 0 | 0 | 18537 |
| UNITED RENTALS INC | COM | 911363109 |  | 424394 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12246536 | 59835 | SH |  | SOLE |  | 0 | 0 | 59835 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 485610 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 471236 | 7432 | SH |  | SOLE |  | 0 | 0 | 7432 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 215036 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 201483 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1016301 | 7746 | SH |  | SOLE |  | 0 | 0 | 7746 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 334680 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 963532 | 12458 | SH |  | SOLE |  | 0 | 0 | 12458 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3821763 | 51904 | SH |  | SOLE |  | 0 | 0 | 51904 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5972764 | 104766 | SH |  | SOLE |  | 0 | 0 | 104766 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 9573391 | 190439 | SH |  | SOLE |  | 0 | 0 | 190439 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 837716 | 6518 | SH |  | SOLE |  | 0 | 0 | 6518 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 734454 | 14849 | SH |  | SOLE |  | 0 | 0 | 14849 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1069490 | 13014 | SH |  | SOLE |  | 0 | 0 | 13014 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 209095 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 343848 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 2924089 | 39745 | SH |  | SOLE |  | 0 | 0 | 39745 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 40988322 | 72158 | SH |  | SOLE |  | 0 | 0 | 72158 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 585477 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 563092 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 512184 | 5751 | SH |  | SOLE |  | 0 | 0 | 5751 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 261702 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1538453 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4339022 | 15208 | SH |  | SOLE |  | 0 | 0 | 15208 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7006444 | 15981 | SH |  | SOLE |  | 0 | 0 | 15981 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4535169 | 25660 | SH |  | SOLE |  | 0 | 0 | 25660 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7286299 | 30746 | SH |  | SOLE |  | 0 | 0 | 30746 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5998896 | 19737 | SH |  | SOLE |  | 0 | 0 | 19737 |
| VICI PPTYS INC | COM | 925652109 |  | 229886 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| WABTEC | COM | 929740108 |  | 979541 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| WALMART INC | COM | 931142103 |  | 7137279 | 72993 | SH |  | SOLE |  | 0 | 0 | 72993 |
| WATERS CORP | COM | 941848103 |  | 220942 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3127531 | 39035 | SH |  | SOLE |  | 0 | 0 | 39035 |
| WILLIAMS COS INC | COM | 969457100 |  | 698901 | 11127 | SH |  | SOLE |  | 0 | 0 | 11127 |
| WOODWARD INC | COM | 980745103 |  | 324076 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| YUM BRANDS INC | COM | 988498101 |  | 1085536 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| AT INC | COM | 00206R102 |  | 1607146 | 55533 | SH |  | SOLE |  | 0 | 0 | 55533 |
| ABBVIE INC | COM | 00287Y109 |  | 2762158 | 14880 | SH |  | SOLE |  | 0 | 0 | 14880 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 372708 | 11817 | SH |  | SOLE |  | 0 | 0 | 11817 |
| ACUITY INC | COM | 00508Y102 |  | 1197242 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| ADOBE INC | COM | 00724F101 |  | 1392381 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 211803 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| AIR LEASE CORP | CL A | 00912X302 |  | 377192 | 6448 | SH |  | SOLE |  | 0 | 0 | 6448 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 898230 | 7920 | SH |  | SOLE |  | 0 | 0 | 7920 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 988905 | 10410 | SH |  | SOLE |  | 0 | 0 | 10410 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10034796 | 56569 | SH |  | SOLE |  | 0 | 0 | 56569 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6903637 | 39174 | SH |  | SOLE |  | 0 | 0 | 39174 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 265845 | 23950 | SH |  | SOLE |  | 0 | 0 | 23950 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1396240 | 23814 | SH |  | SOLE |  | 0 | 0 | 23814 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 202140 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 307302 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 275460 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| ANSYS INC | COM | 03662Q105 |  | 375102 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| APA CORPORATION | COM | 03743Q108 |  | 212490 | 11617 | SH |  | SOLE |  | 0 | 0 | 11617 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2446690 | 17246 | SH |  | SOLE |  | 0 | 0 | 17246 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 381937 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 206157 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| BLACKSTONE INC | COM | 09260D107 |  | 3774860 | 25236 | SH |  | SOLE |  | 0 | 0 | 25236 |
| BLACKROCK INC | COM | 09290D101 |  | 1527620 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 227459 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 405621 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| BROADCOM INC | COM | 11135F101 |  | 5237185 | 18999 | SH |  | SOLE |  | 0 | 0 | 18999 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 284484 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 796876 | 6829 | SH |  | SOLE |  | 0 | 0 | 6829 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 512839 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| CBRE GROUP INC | CL A | 12504L109 |  | 912181 | 6510 | SH |  | SOLE |  | 0 | 0 | 6510 |
| CDW CORP | COM | 12514G108 |  | 246843 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| CME GROUP INC | COM | 12572Q105 |  | 237433 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 215348 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1477826 | 54472 | SH |  | SOLE |  | 0 | 0 | 54472 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 873148 | 21479 | SH |  | SOLE |  | 0 | 0 | 21479 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 485481 | 12293 | SH |  | SOLE |  | 0 | 0 | 12293 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3608028 | 16958 | SH |  | SOLE |  | 0 | 0 | 16958 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 531909 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 884354 | 12083 | SH |  | SOLE |  | 0 | 0 | 12083 |
| CISCO SYS INC | COM | 17275R102 |  | 2973968 | 42864 | SH |  | SOLE |  | 0 | 0 | 42864 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 1973735 | 108387 | SH |  | SOLE |  | 0 | 0 | 108387 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1073220 | 30070 | SH |  | SOLE |  | 0 | 0 | 30070 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 674762 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 243056 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 338389 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| CORTEVA INC | COM | 22052L104 |  | 5142965 | 69005 | SH |  | SOLE |  | 0 | 0 | 69005 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7460714 | 7536 | SH |  | SOLE |  | 0 | 0 | 7536 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1209101 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| D R HORTON INC | COM | 23331A109 |  | 870462 | 6751 | SH |  | SOLE |  | 0 | 0 | 6751 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 262584 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 561250 | 17643 | SH |  | SOLE |  | 0 | 0 | 17643 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 515600 | 5113 | SH |  | SOLE |  | 0 | 0 | 5113 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2460454 | 58084 | SH |  | SOLE |  | 0 | 0 | 58084 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1867606 | 54023 | SH |  | SOLE |  | 0 | 0 | 54023 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 598811 | 20684 | SH |  | SOLE |  | 0 | 0 | 20684 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 10562970 | 157609 | SH |  | SOLE |  | 0 | 0 | 157609 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2188331 | 34348 | SH |  | SOLE |  | 0 | 0 | 34348 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 219976 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 1413895 | 27860 | SH |  | SOLE |  | 0 | 0 | 27860 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1922820 | 35634 | SH |  | SOLE |  | 0 | 0 | 35634 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 213985 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 280534 | 10456 | SH |  | SOLE |  | 0 | 0 | 10456 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 221544 | 7142 | SH |  | SOLE |  | 0 | 0 | 7142 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 497770 | 9494 | SH |  | SOLE |  | 0 | 0 | 9494 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 276125 | 7255 | SH |  | SOLE |  | 0 | 0 | 7255 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 366828 | 9308 | SH |  | SOLE |  | 0 | 0 | 9308 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 21148646 | 590085 | SH |  | SOLE |  | 0 | 0 | 590085 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 915310 | 23320 | SH |  | SOLE |  | 0 | 0 | 23320 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 832934 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 4165499 | 140347 | SH |  | SOLE |  | 0 | 0 | 140347 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 319933 | 10668 | SH |  | SOLE |  | 0 | 0 | 10668 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 315616 | 11272 | SH |  | SOLE |  | 0 | 0 | 11272 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 760452 | 25786 | SH |  | SOLE |  | 0 | 0 | 25786 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 331044 | 11094 | SH |  | SOLE |  | 0 | 0 | 11094 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 806887 | 24518 | SH |  | SOLE |  | 0 | 0 | 24518 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 9232833 | 296971 | SH |  | SOLE |  | 0 | 0 | 296971 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1186564 | 27704 | SH |  | SOLE |  | 0 | 0 | 27704 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2126621 | 72260 | SH |  | SOLE |  | 0 | 0 | 72260 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1410615 | 39668 | SH |  | SOLE |  | 0 | 0 | 39668 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 695845 | 14671 | SH |  | SOLE |  | 0 | 0 | 14671 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1241970 | 25869 | SH |  | SOLE |  | 0 | 0 | 25869 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 3043459 | 103624 | SH |  | SOLE |  | 0 | 0 | 103624 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 256679 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| DOORDASH INC | CL A | 25809K105 |  | 253658 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| DROPBOX INC | CL A | 26210C104 |  | 910223 | 31826 | SH |  | SOLE |  | 0 | 0 | 31826 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 929810 | 7879 | SH |  | SOLE |  | 0 | 0 | 7879 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4556743 | 66434 | SH |  | SOLE |  | 0 | 0 | 66434 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 446747 | 13780 | SH |  | SOLE |  | 0 | 0 | 13780 |
| EOG RES INC | COM | 26875P101 |  | 301760 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 1387358 | 25065 | SH |  | SOLE |  | 0 | 0 | 25065 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 477527 | 26339 | SH |  | SOLE |  | 0 | 0 | 26339 |
| ENTEGRIS INC | COM | 29362U104 |  | 320671 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 301163 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| ERIE INDTY CO | CL A | 29530P102 |  | 6262333 | 18058 | SH |  | SOLE |  | 0 | 0 | 18058 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 954817 | 5660 | SH |  | SOLE |  | 0 | 0 | 5660 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3465223 | 32144 | SH |  | SOLE |  | 0 | 0 | 32144 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11375613 | 15412 | SH |  | SOLE |  | 0 | 0 | 15412 |
| FEDEX CORP | COM | 31428X106 |  | 490474 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 283124 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 324784 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 12670813 | 283463 | SH |  | SOLE |  | 0 | 0 | 283463 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 343584 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 562045 | 13262 | SH |  | SOLE |  | 0 | 0 | 13262 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 213190 | 5683 | SH |  | SOLE |  | 0 | 0 | 5683 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 6646162 | 316785 | SH |  | SOLE |  | 0 | 0 | 316785 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 2595897 | 135768 | SH |  | SOLE |  | 0 | 0 | 135768 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 2414229 | 97702 | SH |  | SOLE |  | 0 | 0 | 97702 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 5235251 | 64315 | SH |  | SOLE |  | 0 | 0 | 64315 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 491290 | 9861 | SH |  | SOLE |  | 0 | 0 | 9861 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1133870 | 23018 | SH |  | SOLE |  | 0 | 0 | 23018 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 252931 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 301468 | 7042 | SH |  | SOLE |  | 0 | 0 | 7042 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 8569782 | 269490 | SH |  | SOLE |  | 0 | 0 | 269490 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 10707763 | 430203 | SH |  | SOLE |  | 0 | 0 | 430203 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 210759 | 5995 | SH |  | SOLE |  | 0 | 0 | 5995 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 368737 | 10109 | SH |  | SOLE |  | 0 | 0 | 10109 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 300646 | 8224 | SH |  | SOLE |  | 0 | 0 | 8224 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4310649 | 122183 | SH |  | SOLE |  | 0 | 0 | 122183 |
| FORTIVE CORP | COM | 34959J108 |  | 221586 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| GE VERNOVA INC | COM | 36828A101 |  | 776301 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| GENERAL MTRS CO | COM | 37045V100 |  | 208303 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 252803 | 6583 | SH |  | SOLE |  | 0 | 0 | 6583 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 320400 | 19162 | SH |  | SOLE |  | 0 | 0 | 19162 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2244278 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 382326 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1151747 | 15022 | SH |  | SOLE |  | 0 | 0 | 15022 |
| HP INC | COM | 40434L105 |  | 339441 | 13877 | SH |  | SOLE |  | 0 | 0 | 13877 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 14536269 | 429178 | SH |  | SOLE |  | 0 | 0 | 429178 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 432856 | 24720 | SH |  | SOLE |  | 0 | 0 | 24720 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 209875 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 310698 | 9235 | SH |  | SOLE |  | 0 | 0 | 9235 |
| IDEXX LABS INC | COM | 45168D104 |  | 217754 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 226239 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 291368 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1390299 | 7577 | SH |  | SOLE |  | 0 | 0 | 7577 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1008025 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1616649 | 8895 | SH |  | SOLE |  | 0 | 0 | 8895 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 240601 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 237584 | 16838 | SH |  | SOLE |  | 0 | 0 | 16838 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 10041227 | 44215 | SH |  | SOLE |  | 0 | 0 | 44215 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 223462 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 579075 | 17649 | SH |  | SOLE |  | 0 | 0 | 17649 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1830249 | 15620 | SH |  | SOLE |  | 0 | 0 | 15620 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 8964348 | 106642 | SH |  | SOLE |  | 0 | 0 | 106642 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 26734521 | 284803 | SH |  | SOLE |  | 0 | 0 | 284803 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 453238 | 4404 | SH |  | SOLE |  | 0 | 0 | 4404 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 546083 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 854097 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 658526 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 69442976 | 831851 | SH |  | SOLE |  | 0 | 0 | 831851 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 274972 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 18113820 | 301746 | SH |  | SOLE |  | 0 | 0 | 301746 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 366410 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1006107 | 19887 | SH |  | SOLE |  | 0 | 0 | 19887 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 393307 | 9117 | SH |  | SOLE |  | 0 | 0 | 9117 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 540932 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 477658 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 418314 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 363624 | 14446 | SH |  | SOLE |  | 0 | 0 | 14446 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1263753 | 9340 | SH |  | SOLE |  | 0 | 0 | 9340 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 2883049 | 68627 | SH |  | SOLE |  | 0 | 0 | 68627 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 394563 | 7722 | SH |  | SOLE |  | 0 | 0 | 7722 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 319749 | 12479 | SH |  | SOLE |  | 0 | 0 | 12479 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 260521 | 10277 | SH |  | SOLE |  | 0 | 0 | 10277 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 281161 | 11065 | SH |  | SOLE |  | 0 | 0 | 11065 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 286429 | 10702 | SH |  | SOLE |  | 0 | 0 | 10702 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 288166 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 651849 | 6473 | SH |  | SOLE |  | 0 | 0 | 6473 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 212671 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 477254 | 7797 | SH |  | SOLE |  | 0 | 0 | 7797 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9677536 | 33381 | SH |  | SOLE |  | 0 | 0 | 33381 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 21170811 | 417158 | SH |  | SOLE |  | 0 | 0 | 417158 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 229067 | 7018 | SH |  | SOLE |  | 0 | 0 | 7018 |
| KKR  CO INC | COM | 48251W104 |  | 207932 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 253655 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 436017 | 14830 | SH |  | SOLE |  | 0 | 0 | 14830 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 224390 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 837859 | 16265 | SH |  | SOLE |  | 0 | 0 | 16265 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 250249 | 7830 | SH |  | SOLE |  | 0 | 0 | 7830 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1301728 | 7836 | SH |  | SOLE |  | 0 | 0 | 7836 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4586534 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1006670 | 32588 | SH |  | SOLE |  | 0 | 0 | 32588 |
| MCKESSON CORP | COM | 58155Q103 |  | 1928301 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| MERCK  CO INC | COM | 58933Y105 |  | 2628717 | 33204 | SH |  | SOLE |  | 0 | 0 | 33204 |
| METLIFE INC | COM | 59156R108 |  | 573104 | 7126 | SH |  | SOLE |  | 0 | 0 | 7126 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 419938 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| NETAPP INC | COM | 64110D104 |  | 935310 | 8778 | SH |  | SOLE |  | 0 | 0 | 8778 |
| NETFLIX INC | COM | 64110L106 |  | 3733494 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 275485 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1243360 | 17910 | SH |  | SOLE |  | 0 | 0 | 17910 |
| NISOURCE INC | COM | 65473P105 |  | 211179 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 668118 | 5521 | SH |  | SOLE |  | 0 | 0 | 5521 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20672080 | 130844 | SH |  | SOLE |  | 0 | 0 | 130844 |
| ORACLE CORP | COM | 68389X105 |  | 2203099 | 10076 | SH |  | SOLE |  | 0 | 0 | 10076 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 691538 | 6983 | SH |  | SOLE |  | 0 | 0 | 6983 |
| OVINTIV INC | COM | 69047Q102 |  | 335268 | 8811 | SH |  | SOLE |  | 0 | 0 | 8811 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 469622 | 9437 | SH |  | SOLE |  | 0 | 0 | 9437 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1658799 | 12168 | SH |  | SOLE |  | 0 | 0 | 12168 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1887059 | 25391 | SH |  | SOLE |  | 0 | 0 | 25391 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 264126 | 7540 | SH |  | SOLE |  | 0 | 0 | 7540 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 523140 | 9722 | SH |  | SOLE |  | 0 | 0 | 9722 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 693483 | 7523 | SH |  | SOLE |  | 0 | 0 | 7523 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2014070 | 20033 | SH |  | SOLE |  | 0 | 0 | 20033 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 12861786 | 250424 | SH |  | SOLE |  | 0 | 0 | 250424 |
| PROLOGIS INC. | COM | 74340W103 |  | 249437 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 350429 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 883691 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| S GLOBAL INC | COM | 78409V104 |  | 1003615 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7898052 | 12783 | SH |  | SOLE |  | 0 | 0 | 12783 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7364540 | 24159 | SH |  | SOLE |  | 0 | 0 | 24159 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 643493 | 15056 | SH |  | SOLE |  | 0 | 0 | 15056 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 298364 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 318654 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1503103 | 37122 | SH |  | SOLE |  | 0 | 0 | 37122 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2189119 | 22966 | SH |  | SOLE |  | 0 | 0 | 22966 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1525344 | 29143 | SH |  | SOLE |  | 0 | 0 | 29143 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 27506691 | 316642 | SH |  | SOLE |  | 0 | 0 | 316642 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 316210 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 20719799 | 285043 | SH |  | SOLE |  | 0 | 0 | 285043 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 426803 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 952913 | 11508 | SH |  | SOLE |  | 0 | 0 | 11508 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 286096 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 455865 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 837371 | 28589 | SH |  | SOLE |  | 0 | 0 | 28589 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 30138962 | 328561 | SH |  | SOLE |  | 0 | 0 | 328561 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 494589 | 10340 | SH |  | SOLE |  | 0 | 0 | 10340 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 241627 | 5672 | SH |  | SOLE |  | 0 | 0 | 5672 |
| SALESFORCE INC | COM | 79466L302 |  | 1325355 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 654793 | 13554 | SH |  | SOLE |  | 0 | 0 | 13554 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 242309 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2193509 | 16273 | SH |  | SOLE |  | 0 | 0 | 16273 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 707301 | 8735 | SH |  | SOLE |  | 0 | 0 | 8735 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 700063 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 643476 | 7587 | SH |  | SOLE |  | 0 | 0 | 7587 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2858444 | 54581 | SH |  | SOLE |  | 0 | 0 | 54581 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3659902 | 24809 | SH |  | SOLE |  | 0 | 0 | 24809 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3185619 | 12579 | SH |  | SOLE |  | 0 | 0 | 12579 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 647649 | 7931 | SH |  | SOLE |  | 0 | 0 | 7931 |
| SERVICENOW INC | COM | 81762P102 |  | 1129859 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 215863 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1063533 | 41954 | SH |  | SOLE |  | 0 | 0 | 41954 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 493640 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| TESLA INC | COM | 88160R101 |  | 5303174 | 16694 | SH |  | SOLE |  | 0 | 0 | 16694 |
| 3M CO | COM | 88579Y101 |  | 503353 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 413172 | 9610 | SH |  | SOLE |  | 0 | 0 | 9610 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 724287 | 7763 | SH |  | SOLE |  | 0 | 0 | 7763 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 350865 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 623549 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2696092 | 8642 | SH |  | SOLE |  | 0 | 0 | 8642 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 372193 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 331495 | 13675 | SH |  | SOLE |  | 0 | 0 | 13675 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1405013 | 62198 | SH |  | SOLE |  | 0 | 0 | 62198 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 317550 | 18398 | SH |  | SOLE |  | 0 | 0 | 18398 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 239838 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4393137 | 46840 | SH |  | SOLE |  | 0 | 0 | 46840 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 382353 | 8408 | SH |  | SOLE |  | 0 | 0 | 8408 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2781426 | 55395 | SH |  | SOLE |  | 0 | 0 | 55395 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 790158 | 15959 | SH |  | SOLE |  | 0 | 0 | 15959 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 523553 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 402922 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 460555 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 515048 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4593724 | 6925 | SH |  | SOLE |  | 0 | 0 | 6925 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 354232 | 6026 | SH |  | SOLE |  | 0 | 0 | 6026 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1290714 | 16235 | SH |  | SOLE |  | 0 | 0 | 16235 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 591089 | 6777 | SH |  | SOLE |  | 0 | 0 | 6777 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1017976 | 9322 | SH |  | SOLE |  | 0 | 0 | 9322 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 221297 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2007090 | 7146 | SH |  | SOLE |  | 0 | 0 | 7146 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 356013 | 7682 | SH |  | SOLE |  | 0 | 0 | 7682 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3139303 | 37859 | SH |  | SOLE |  | 0 | 0 | 37859 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1595332 | 36869 | SH |  | SOLE |  | 0 | 0 | 36869 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 427495 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 760401 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| VISA INC | COM CL A | 92826C839 |  | 5678627 | 15993 | SH |  | SOLE |  | 0 | 0 | 15993 |
| VISTRA CORP | COM | 92840M102 |  | 313877 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 655556 | 6291 | SH |  | SOLE |  | 0 | 0 | 6291 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1367710 | 5977 | SH |  | SOLE |  | 0 | 0 | 5977 |
| WELLTOWER INC | COM | 95040Q104 |  | 406329 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| WESCO INTL INC | COM | 95082P105 |  | 976194 | 5271 | SH |  | SOLE |  | 0 | 0 | 5271 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 212668 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 290566 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 398743 | 4615 | SH |  | SOLE |  | 0 | 0 | 4615 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 551925 | 17378 | SH |  | SOLE |  | 0 | 0 | 17378 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1509208 | 33500 | SH |  | SOLE |  | 0 | 0 | 33500 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 586097 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 436685 | 9767 | SH |  | SOLE |  | 0 | 0 | 9767 |
| ZOETIS INC | CL A | 98978V103 |  | 218356 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| AMDOCS LTD | SHS | G02602103 |  | 1411787 | 15473 | SH |  | SOLE |  | 0 | 0 | 15473 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1216379 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 226929 | 6774 | SH |  | SOLE |  | 0 | 0 | 6774 |
| CRH PLC | ORD | G25508105 |  | 221146 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| EATON CORP PLC | SHS | G29183103 |  | 1240520 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 538176 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 519459 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| LINDE PLC | SHS | G54950103 |  | 1943900 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 849459 | 9744 | SH |  | SOLE |  | 0 | 0 | 9744 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 300697 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 315491 | 8756 | SH |  | SOLE |  | 0 | 0 | 8756 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 201601 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 677076 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| CHUBB LIMITED | COM | H1467J104 |  | 930846 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| UBS GROUP AG | SHS | H42097107 |  | 599454 | 17724 | SH |  | SOLE |  | 0 | 0 | 17724 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 373694 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 661430 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| CNH INDL N V | SHS | N20944109 |  | 324670 | 25051 | SH |  | SOLE |  | 0 | 0 | 25051 |
| FERRARI N V | COM | N3167Y103 |  | 321536 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| QIAGEN NV | COM SHS | N72482206 |  | 380346 | 7914 | SH |  | SOLE |  | 0 | 0 | 7914 |
| FLEX LTD | ORD | Y2573F102 |  | 618858 | 12397 | SH |  | SOLE |  | 0 | 0 | 12397 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 130240 | 42149 | SH |  | SOLE |  | 0 | 0 | 42149 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 59887 | 30555 | SH |  | SOLE |  | 0 | 0 | 30555 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 48118 | 16479 | SH |  | SOLE |  | 0 | 0 | 16479 |
| HALEON PLC | SPON ADS | 405552100 |  | 132714 | 12797 | SH |  | SOLE |  | 0 | 0 | 12797 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 199251 | 10752 | SH |  | SOLE |  | 0 | 0 | 10752 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 111783 | 16463 | SH |  | SOLE |  | 0 | 0 | 16463 |
| LADDER CAP CORP | CL A | 505743104 |  | 136567 | 12703 | SH |  | SOLE |  | 0 | 0 | 12703 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 100549 | 23658 | SH |  | SOLE |  | 0 | 0 | 23658 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 114953 | 11128 | SH |  | SOLE |  | 0 | 0 | 11128 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 55740 | 23129 | SH |  | SOLE |  | 0 | 0 | 23129 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 90863 | 10141 | SH |  | SOLE |  | 0 | 0 | 10141 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 37084 | 10216 | SH |  | SOLE |  | 0 | 0 | 10216 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 100484 | 13840 | SH |  | SOLE |  | 0 | 0 | 13840 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 116949 | 10030 | SH |  | SOLE |  | 0 | 0 | 10030 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 126414 | 10328 | SH |  | SOLE |  | 0 | 0 | 10328 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 39788 | 13175 | SH |  | SOLE |  | 0 | 0 | 13175 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 181585 | 69044 | SH |  | SOLE |  | 0 | 0 | 69044 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 22995 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |

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