# EDGAR Filing Document

**Accession Number:** 0001803236
**File Stem:** 0002085853-26-000527
**Filing Date:** 2026-4
**Character Count:** 51603
**Document Hash:** b7645026fd44ebd9f6bb38404bb71322
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000527.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0002085853-26-000527

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Resonant Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0001803236

**ORGANIZATION NAME:**
- **EIN:** 830908962
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20156
- **FILM NUMBER:** 26910780

**BUSINESS ADDRESS:**
- **STREET 1:** 33 EAST MAIN STREET
- **STREET 2:** SUITE 440
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53703
- **BUSINESS PHONE:** (608) 733-6220

**MAIL ADDRESS:**
- **STREET 1:** 33 EAST MAIN STREET
- **STREET 2:** SUITE 440
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53703

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Resonant Capital Advisors LLC<br>**Address:** 33 East Main Street<br>Suite 440<br>Madison, WI 53703

**Form 13F File Number:** 028-20156

**CRD Number (if applicable):** 000298451

**SEC File Number (if applicable):** 801-114001

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:** Rebecca A. Schmidt<br>**Title:** CCO<br>**Phone:** 608-733-6220

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

/s/ Rebecca A. Schmidt  Madison, WI  04-29-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 495

**Form 13F Information Table Value Total:** $1903965029

      (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 |  | 303531 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 394400 | 5544 | SH |  | SOLE |  | 5544 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1423006 | 13860 | SH |  | SOLE |  | 13860 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3661444 | 16835 | SH |  | SOLE |  | 16835 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 275298 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 5071995 | 208810 | SH |  | SOLE |  | 208810 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2950952 | 14882 | SH |  | SOLE |  | 14882 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 336264 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2458268 | 10113 | SH |  | SOLE |  | 10113 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 252682 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1739123 | 8549 | SH |  | SOLE |  | 8549 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 837484 | 6105 | SH |  | SOLE |  | 6105 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 234560 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 105686 | 10414 | SH |  | SOLE |  | 10414 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 655814 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 211924 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 816619 | 6509 | SH |  | SOLE |  | 6509 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 300100 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 335573 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 337300 | 8598 | SH |  | SOLE |  | 8598 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13787352 | 48063 | SH |  | SOLE |  | 48063 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13821859 | 48066 | SH |  | SOLE |  | 48066 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2291315 | 43528 | SH |  | SOLE |  | 43528 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 733265 | 10959 | SH |  | SOLE |  | 10959 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13758733 | 66062 | SH |  | SOLE |  | 66062 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 330453 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5034175 | 16643 | SH |  | SOLE |  | 16643 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 777115 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 266235 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 315649 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 275084 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5369583 | 15261 | SH |  | SOLE |  | 15261 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 2599427 | 20532 | SH |  | SOLE |  | 20532 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6801197 | 21378 | SH |  | SOLE |  | 21378 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 243303 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 285874 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 593523 | 13985 | SH |  | SOLE |  | 13985 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 122617 | 30127 | SH |  | SOLE |  | 30127 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 287129 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 332527 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 27811381 | 109584 | SH |  | SOLE |  | 109584 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 968975 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 380488 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 847304 | 8827 | SH |  | SOLE |  | 8827 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 764674 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 262024 | 12086 | SH |  | SOLE |  | 12086 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1735571 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 704470 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 797138 | 27497 | SH |  | SOLE |  | 27497 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 297814 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3336992 | 16306 | SH |  | SOLE |  | 16306 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4627559 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 216850 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 225532 | 19994 | SH |  | SOLE |  | 19994 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1478149 | 30321 | SH |  | SOLE |  | 30321 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 720203 | 6071 | SH |  | SOLE |  | 6071 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 56071 | 12498 | SH |  | SOLE |  | 12498 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1981255 | 12601 | SH |  | SOLE |  | 12601 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 565037 | 8525 | SH |  | SOLE |  | 8525 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11811801 | 24649 | SH |  | SOLE |  | 24649 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 254881 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 319843 | 8351 | SH |  | SOLE |  | 8351 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 343560 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 12178343 | 509341 | SH |  | SOLE |  | 509341 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 900161 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 281611 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 816421 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3216684 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 469809 | 7487 | SH |  | SOLE |  | 7487 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 345638 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3148705 | 51916 | SH |  | SOLE |  | 51916 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 390871 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10973368 | 35454 | SH |  | SOLE |  | 35454 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 544974 | 29360 | SH |  | SOLE |  | 29360 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 739547 | 11341 | SH |  | SOLE |  | 11341 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 436812 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 253992 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 613147 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1623706 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 374989 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 595535 | 10576 | SH |  | SOLE |  | 10576 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2059493 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 203190 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 531036 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 298747 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 350567 | 13214 | SH |  | SOLE |  | 13214 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 767095 | 5908 | SH |  | SOLE |  | 5908 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1704772 | 11934 | SH |  | SOLE |  | 11934 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 215941 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 8786836 | 42469 | SH |  | SOLE |  | 42469 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 956446 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 336979 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 418124 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 424203 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 425327 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6090505 | 78496 | SH |  | SOLE |  | 78496 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 885846 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 551664 | 9199 | SH |  | SOLE |  | 9199 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 354079 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 316911 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1157619 | 15117 | SH |  | SOLE |  | 15117 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 235828 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 540529 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2256549 | 78598 | SH |  | SOLE |  | 78598 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 762581 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 987756 | 7483 | SH |  | SOLE |  | 7483 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 272424 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 714601 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 739231 | 22266 | SH |  | SOLE |  | 22266 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 392214 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 391322 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 245856 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5610897 | 5631 | SH |  | SOLE |  | 5631 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 253917 | 13449 | SH |  | SOLE |  | 13449 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 709137 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 289767 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 314563 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3148576 | 76701 | SH |  | SOLE |  | 76701 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 279232 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 368580 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1330566 | 7004 | SH |  | SOLE |  | 7004 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 425383 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 533841 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 249478 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 252690 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 684453 | 13602 | SH |  | SOLE |  | 13602 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 394591 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 12962660 | 270450 | SH |  | SOLE |  | 270450 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 466775 | 8844 | SH |  | SOLE |  | 8844 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1784504 | 25088 | SH |  | SOLE |  | 25088 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E869 |  | 512196 | 51477 | SH |  | SOLE |  | 51477 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2736614 | 28394 | SH |  | SOLE |  | 28394 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 222181 | 18655 | SH |  | SOLE |  | 18655 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 880024 | 18562 | SH |  | SOLE |  | 18562 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 275284 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 225743 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 145785 | 10526 | SH |  | SOLE |  | 10526 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 370245 | 16296 | SH |  | SOLE |  | 16296 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 495215 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 868065 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4398724 | 48327 | SH |  | SOLE |  | 48327 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 443359 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 334494 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 763176 | 31892 | SH |  | SOLE |  | 31892 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3772614 | 18505 | SH |  | SOLE |  | 18505 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 277820 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5631752 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 906645 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 230071 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 373151 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 286406 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 302720 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3905559 | 27015 | SH |  | SOLE |  | 27015 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1696261 | 26654 | SH |  | SOLE |  | 26654 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 346025 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 11053892 | 295376 | SH |  | SOLE |  | 295376 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 67153392 | 1160218 | SH |  | SOLE |  | 1160218 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2126545 | 47659 | SH |  | SOLE |  | 47659 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 228347 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 606636 | 14144 | SH |  | SOLE |  | 14144 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 460396 | 9392 | SH |  | SOLE |  | 9392 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1252260 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10410168 | 61359 | SH |  | SOLE |  | 61359 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 436624 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1558947 | 33598 | SH |  | SOLE |  | 33598 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 478098 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 264101 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 467040 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 521520 | 7967 | SH |  | SOLE |  | 7967 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 267959 | 23220 | SH |  | SOLE |  | 23220 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 377220 | 4616 | SH |  | SOLE |  | 4616 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 339187 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 392474 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 216929 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 271078 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1427428 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 233684 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1290874 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 579349 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 735864 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 425395 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 346462 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 327794 | 15002 | SH |  | SOLE |  | 15002 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4187511 | 30046 | SH |  | SOLE |  | 30046 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1263063 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 417155 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 24344583 | 926883 | SH |  | SOLE |  | 926883 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 340389 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 319059 | 31874 | SH |  | SOLE |  | 31874 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 405145 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 10070529 | 324751 | SH |  | SOLE |  | 324751 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | INTL LARGE CAP | 41456U205 |  | 620704 | 20472 | SH |  | SOLE |  | 20472 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 460463 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 414765 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1837508 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 575698 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 488771 | 25255 | SH |  | SOLE |  | 25255 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 328636 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 386388 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 526564 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 357653 | 13809 | SH |  | SOLE |  | 13809 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 244984 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 344922 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 504641 | 19372 | SH |  | SOLE |  | 19372 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 280180 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 661950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 588542 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 940958 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 479077 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1109603 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 21923511 | 170930 | SH |  | SOLE |  | 170930 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 8374296 | 72877 | SH |  | SOLE |  | 72877 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 220958 | 11259 | SH |  | SOLE |  | 11259 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 1507771 | 63821 | SH |  | SOLE |  | 63821 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 8059357 | 61405 | SH |  | SOLE |  | 61405 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 8089939 | 170207 | SH |  | SOLE |  | 170207 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 1393989 | 30390 | SH |  | SOLE |  | 30390 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2308720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 16253159 | 184360 | SH |  | SOLE |  | 184360 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 21961767 | 314864 | SH |  | SOLE |  | 314864 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 212560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 257417 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2161485 | 18225 | SH |  | SOLE |  | 18225 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2114229 | 21767 | SH |  | SOLE |  | 21767 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2565997 | 26391 | SH |  | SOLE |  | 26391 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1749093 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 436678 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 52400484 | 775959 | SH |  | SOLE |  | 775959 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 404449 | 16136 | SH |  | SOLE |  | 16136 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 36785600 | 406336 | SH |  | SOLE |  | 406336 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 50190361 | 784592 | SH |  | SOLE |  | 784592 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 553410 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1603343 | 76605 | SH |  | SOLE |  | 76605 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 28291596 | 281061 | SH |  | SOLE |  | 281061 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 353972 | 13914 | SH |  | SOLE |  | 13914 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4617974 | 87861 | SH |  | SOLE |  | 87861 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1944379 | 88825 | SH |  | SOLE |  | 88825 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 782737 | 13783 | SH |  | SOLE |  | 13783 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1059870 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 257564 | 11483 | SH |  | SOLE |  | 11483 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 7755820 | 92806 | SH |  | SOLE |  | 92806 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 6232266 | 257107 | SH |  | SOLE |  | 257107 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 2216125 | 95276 | SH |  | SOLE |  | 95276 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 12838557 | 253626 | SH |  | SOLE |  | 253626 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1589163 | 12030 | SH |  | SOLE |  | 12030 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1867952 | 19572 | SH |  | SOLE |  | 19572 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 263842 | 12079 | SH |  | SOLE |  | 12079 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 382712 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 713888 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 158130210 | 242082 | SH |  | SOLE |  | 242082 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 5656452 | 233352 | SH |  | SOLE |  | 233352 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 2705194 | 106798 | SH |  | SOLE |  | 106798 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 703825 | 27461 | SH |  | SOLE |  | 27461 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 564858 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 28253748 | 227285 | SH |  | SOLE |  | 227285 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 22022800 | 207469 | SH |  | SOLE |  | 207469 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 882794 | 12579 | SH |  | SOLE |  | 12579 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 889936 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 83902185 | 1666710 | SH |  | SOLE |  | 1666710 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 88801 | 10509 | SH |  | SOLE |  | 10509 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2965108 | 52313 | SH |  | SOLE |  | 52313 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 24986866 | 542367 | SH |  | SOLE |  | 542367 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 87647238 | 1719248 | SH |  | SOLE |  | 1719248 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 13812739 | 272925 | SH |  | SOLE |  | 272925 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 3910368 | 78223 | SH |  | SOLE |  | 78223 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 879767 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 406705 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 20106797 | 253148 | SH |  | SOLE |  | 253148 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4749225 | 19429 | SH |  | SOLE |  | 19429 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 654892 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 580034 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10577111 | 35957 | SH |  | SOLE |  | 35957 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 215448 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 222304 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 71819 | 11269 | SH |  | SOLE |  | 11269 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 865777 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4035879 | 55775 | SH |  | SOLE |  | 55775 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 342389 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1089652 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1670678 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 55104 | 14202 | SH |  | SOLE |  | 14202 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1854638 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 76104 | 15130 | SH |  | SOLE |  | 15130 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 433952 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3489383 | 14768 | SH |  | SOLE |  | 14768 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1707524 | 11153 | SH |  | SOLE |  | 11153 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 506877 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 426574 | 13512 | SH |  | SOLE |  | 13512 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5273311 | 21596 | SH |  | SOLE |  | 21596 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1004887 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 326416 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 249421 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 219000 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4569391 | 9145 | SH |  | SOLE |  | 9145 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4355411 | 14014 | SH |  | SOLE |  | 14014 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7710008 | 8902 | SH |  | SOLE |  | 8902 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2952978 | 33810 | SH |  | SOLE |  | 33810 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 269727 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3773978 | 31176 | SH |  | SOLE |  | 31176 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8651178 | 15121 | SH |  | SOLE |  | 15121 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 442919 | 6263 | SH |  | SOLE |  | 6263 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 810339 | 12542 | SH |  | SOLE |  | 12542 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1463838 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17631567 | 47631 | SH |  | SOLE |  | 47631 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 516092 | 30412 | SH |  | SOLE |  | 30412 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 287263 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 546908 | 9407 | SH |  | SOLE |  | 9407 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 324228 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 224988 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1481459 | 9002 | SH |  | SOLE |  | 9002 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 235187 | 9223 | SH |  | SOLE |  | 9223 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 307227 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 681198 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 583379 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 227151 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 361846 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 2900749 | 30169 | SH |  | SOLE |  | 30169 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 514296 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1046572 | 11268 | SH |  | SOLE |  | 11268 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 244301 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 223286 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3277289 | 23361 | SH |  | SOLE |  | 23361 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 338391 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 941551 | 6164 | SH |  | SOLE |  | 6164 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 355548 | 9371 | SH |  | SOLE |  | 9371 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 402611 | 8935 | SH |  | SOLE |  | 8935 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24260551 | 139101 | SH |  | SOLE |  | 139101 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 281972 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 434558 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 634071 | 8341 | SH |  | SOLE |  | 8341 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1995547 | 13565 | SH |  | SOLE |  | 13565 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1147413 | 12430 | SH |  | SOLE |  | 12430 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 251435 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 300873 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 215061 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1105731 | 7559 | SH |  | SOLE |  | 7559 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3123034 | 19480 | SH |  | SOLE |  | 19480 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 435087 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 49160 | 10178 | SH |  | SOLE |  | 10178 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2207495 | 48806 | SH |  | SOLE |  | 48806 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 253713 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3758329 | 24202 | SH |  | SOLE |  | 24202 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1714481 | 61057 | SH |  | SOLE |  | 61057 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1309619 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 273452 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3657182 | 17575 | SH |  | SOLE |  | 17575 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3938445 | 27267 | SH |  | SOLE |  | 27267 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5234329 | 26404 | SH |  | SOLE |  | 26404 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 358076 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 258725 | 15951 | SH |  | SOLE |  | 15951 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 244584 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4274595 | 33193 | SH |  | SOLE |  | 33193 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 361255 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 328549 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 92485 | 16785 | SH |  | SOLE |  | 16785 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 333308 | 5424 | SH |  | SOLE |  | 5424 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 246707 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 387093 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 683926 | 25952 | SH |  | SOLE |  | 25952 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 959348 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 293487 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 207362 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1373434 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 354597 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 238966 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2462561 | 12766 | SH |  | SOLE |  | 12766 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2702083 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2460124 | 13179 | SH |  | SOLE |  | 13179 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 275738 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 206644 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 604200 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3354240 | 35691 | SH |  | SOLE |  | 35691 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 369320 | 14922 | SH |  | SOLE |  | 14922 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 6428266 | 264865 | SH |  | SOLE |  | 264865 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 477657 | 15569 | SH |  | SOLE |  | 15569 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 40807362 | 1465255 | SH |  | SOLE |  | 1465255 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 21310246 | 556985 | SH |  | SOLE |  | 556985 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 212733 | 8349 | SH |  | SOLE |  | 8349 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 31331127 | 640326 | SH |  | SOLE |  | 640326 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2781463 | 104527 | SH |  | SOLE |  | 104527 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 2549144 | 93719 | SH |  | SOLE |  | 93719 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 25027309 | 771733 | SH |  | SOLE |  | 771733 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 74773959 | 3001765 | SH |  | SOLE |  | 3001765 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 490177 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3996847 | 65244 | SH |  | SOLE |  | 65244 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 360895 | 7310 | SH |  | SOLE |  | 7310 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1235818 | 26930 | SH |  | SOLE |  | 26930 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 417155 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 700755 | 7535 | SH |  | SOLE |  | 7535 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 212845 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 444588 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 218558 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 332583 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 472630 | 9151 | SH |  | SOLE |  | 9151 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 522640 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 451571 | 21815 | SH |  | SOLE |  | 21815 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 383474 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 646726 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 2367181 | 50462 | SH |  | SOLE |  | 50462 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1340598 | 17515 | SH |  | SOLE |  | 17515 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 4599754 | 95194 | SH |  | SOLE |  | 95194 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 6318512 | 106696 | SH |  | SOLE |  | 106696 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 385282 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 589363 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 588789 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 269117 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 333133 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 628764 | 8152 | SH |  | SOLE |  | 8152 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 674254 | 7526 | SH |  | SOLE |  | 7526 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1531806 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 27665734 | 42423 | SH |  | SOLE |  | 42423 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 5774082 | 9339 | SH |  | SOLE |  | 9339 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 758537 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3417301 | 10372 | SH |  | SOLE |  | 10372 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 214263 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 432811 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 559520 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2092025 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 423753 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 200333 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 223614 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 544078 | 9342 | SH |  | SOLE |  | 9342 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1376397 | 6585 | SH |  | SOLE |  | 6585 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 134316 | 11918 | SH |  | SOLE |  | 11918 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 269023 | 4552 | SH |  | SOLE |  | 4552 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4005978 | 10776 | SH |  | SOLE |  | 10776 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 405947 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 311831 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1055732 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 117611 | 17874 | SH |  | SOLE |  | 17874 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 879628 | 5508 | SH |  | SOLE |  | 5508 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 317427 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 306456 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 402571 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 556301 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 229299 | 34585 | SH |  | SOLE |  | 34585 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 307139 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 319331 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 525449 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1034443 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 373319 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 565305 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 191660 | 21343 | SH |  | SOLE |  | 21343 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 357513 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 379580 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2541381 | 9392 | SH |  | SOLE |  | 9392 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 699415 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 2274796 | 43305 | SH |  | SOLE |  | 43305 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 226652 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 445732 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 221314 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 341020 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8217545 | 25615 | SH |  | SOLE |  | 25615 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12904738 | 21596 | SH |  | SOLE |  | 21596 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 348122 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 414960 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 315195 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 35025152 | 702048 | SH |  | SOLE |  | 702048 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3423172 | 57484 | SH |  | SOLE |  | 57484 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1462962 | 31160 | SH |  | SOLE |  | 31160 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 61014936 | 769710 | SH |  | SOLE |  | 769710 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 28805313 | 133941 | SH |  | SOLE |  | 133941 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 833040 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 829360 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 23920175 | 270407 | SH |  | SOLE |  | 270407 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 617926 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 367329 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 993960 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 793055 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 281652 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7240461 | 23956 | SH |  | SOLE |  | 23956 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 417877 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1994729 | 13269 | SH |  | SOLE |  | 13269 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 222197 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2838822 | 22797 | SH |  | SOLE |  | 22797 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 266939 | 9721 | SH |  | SOLE |  | 9721 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 497495 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 282314 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 271944 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1126083 | 14145 | SH |  | SOLE |  | 14145 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 533422 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 481202 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 205850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 132652 | 15195 | SH |  | SOLE |  | 15195 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 506622 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 719474 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 35090 | 16552 | SH |  | SOLE |  | 16552 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1972224 | 49134 | SH |  | SOLE |  | 49134 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 383387 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 235935 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 328334 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 815748 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 256697 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 215615 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 422610 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |

---