# EDGAR Filing Document

**Accession Number:** 0001803519
**File Stem:** 0001398344-26-008933
**Filing Date:** 2026-5
**Character Count:** 64584
**Document Hash:** aa22651ebc28cc06b86b81ede5e67c7b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-008933.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001398344-26-008933

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aprio Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001803519

**ORGANIZATION NAME:**
- **EIN:** 582484343
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20041
- **FILM NUMBER:** 26964493

**BUSINESS ADDRESS:**
- **STREET 1:** 2002 SUMMIT BLVD.
- **STREET 2:** SUITE 120
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30319
- **BUSINESS PHONE:** 7703534759

**MAIL ADDRESS:**
- **STREET 1:** 2002 SUMMIT BLVD.
- **STREET 2:** SUITE 120
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30319

### 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:** Aprio Wealth Management LLC<br>**Address:** 2002 SUMMIT BLVD.<br>SUITE 120<br>ATLANTA, GA 30319

**Form 13F File Number:** 028-20041

**CRD Number (if applicable):** 000127333

**SEC File Number (if applicable):** 801-63326

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:** Courtney Holt<br>**Title:** Chief Compliance Officer<br>**Phone:** 770-761-7103

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

/s/ Courtney Holt  ATLANTA, GA  05-11-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 613

**Form 13F Information Table Value Total:** $1830937023

      (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 |  | 489411 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1406396 | 13698 | SH |  | SOLE |  | 0 | 0 | 13698 |
| ABBVIE INC | COM | 00287Y109 |  | 2241310 | 10305 | SH |  | SOLE |  | 0 | 0 | 10305 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 614104 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| ADOBE INC | COM | 00724F101 |  | 481055 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1177231 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| AFLAC INC | COM | 001055102 |  | 525881 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 244997 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| ALLSTATE CORP | COM | 020002101 |  | 1068462 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8299344 | 28932 | SH |  | SOLE |  | 0 | 0 | 28932 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11172978 | 38854 | SH |  | SOLE |  | 0 | 0 | 38854 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 21607032 | 410468 | SH |  | SOLE |  | 1216 | 0 | 409252 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1657896 | 25123 | SH |  | SOLE |  | 0 | 0 | 25123 |
| AMAZON COM INC | COM | 023135106 |  | 12014386 | 57687 | SH |  | SOLE |  | 0 | 0 | 57687 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 143027 | 48982 | SH |  | SOLE |  | 0 | 0 | 48982 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 380281 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 8477473 | 136075 | SH |  | SOLE |  | 0 | 0 | 136075 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 34968940 | 433804 | SH |  | SOLE |  | 0 | 0 | 433804 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 2664525 | 60530 | SH |  | SOLE |  | 0 | 0 | 60530 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 206128 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 912612 | 18234 | SH |  | SOLE |  | 0 | 0 | 18234 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 555582 | 6895 | SH |  | SOLE |  | 0 | 0 | 6895 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 555413 | 6547 | SH |  | SOLE |  | 0 | 0 | 6547 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4657524 | 42161 | SH |  | SOLE |  | 0 | 0 | 42161 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 979749 | 8812 | SH |  | SOLE |  | 0 | 0 | 8812 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 981731 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1138229 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 435688 | 9239 | SH |  | SOLE |  | 0 | 0 | 9239 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 412176 | 5477 | SH |  | SOLE |  | 0 | 0 | 5477 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 892640 | 5172 | SH |  | SOLE |  | 0 | 0 | 5172 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 453957 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| AMETEK INC | COM | 031100100 |  | 275025 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| AMGEN INC | COM | 031162100 |  | 1181974 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| AMPHENOL CORP | CL A | 032095101 |  | 990416 | 7839 | SH |  | SOLE |  | 0 | 0 | 7839 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1063020 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 259367 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 236994 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| APA CORPORATION | COM | 03743Q108 |  | 351738 | 8288 | SH |  | SOLE |  | 0 | 0 | 8288 |
| APPLE INC | COM | 037833100 |  | 24757597 | 97552 | SH |  | SOLE |  | 0 | 0 | 97552 |
| APPLIED MATLS INC | COM | 038222105 |  | 2015165 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 249212 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| APTARGROUP INC | COM | 038336103 |  | 2327715 | 18471 | SH |  | SOLE |  | 0 | 0 | 18471 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 319028 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 563391 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 359281 | 16572 | SH |  | SOLE |  | 0 | 0 | 16572 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2333761 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 907388 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| AT INC | COM | 00206R102 |  | 2232051 | 76994 | SH |  | SOLE |  | 0 | 0 | 76994 |
| AUTODESK INC | COM | 052769106 |  | 437863 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 467188 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| AUTOZONE INC | COM | 053332102 |  | 249956 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 238950 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 647353 | 29887 | SH |  | SOLE |  | 0 | 0 | 29887 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 160330 | 43926 | SH |  | SOLE |  | 0 | 0 | 43926 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 61105 | 18573 | SH |  | SOLE |  | 0 | 0 | 18573 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 552564 | 48986 | SH |  | SOLE |  | 0 | 0 | 48986 |
| BANK AMERICA CORP | COM | 060505104 |  | 2732968 | 56061 | SH |  | SOLE |  | 0 | 0 | 56061 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 291522 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 489346 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 238496 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| BARCLAYS PLC | ADR | 06738E204 |  | 438651 | 20730 | SH |  | SOLE |  | 0 | 0 | 20730 |
| BERKLEY W R CORP | COM | 084423102 |  | 691768 | 10437 | SH |  | SOLE |  | 0 | 0 | 10437 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4308840 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9376248 | 19566 | SH |  | SOLE |  | 0 | 0 | 19566 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 652655 | 8972 | SH |  | SOLE |  | 0 | 0 | 8972 |
| BIOGEN INC | COM | 09062X103 |  | 522491 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 212848 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| BLACKROCK INC | COM | 09290D101 |  | 677592 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| BLACKSTONE INC | COM | 09260D107 |  | 686289 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| BOEING CO | COM | 097023105 |  | 856034 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 640576 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 219267 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| BP PLC | SPONSORED ADR | 055622104 |  | 458894 | 9764 | SH |  | SOLE |  | 0 | 0 | 9764 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4274174 | 70473 | SH |  | SOLE |  | 0 | 0 | 70473 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1209054 | 20678 | SH |  | SOLE |  | 0 | 0 | 20678 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 247205 | 8584 | SH |  | SOLE |  | 0 | 0 | 8584 |
| BROADCOM INC | COM | 11135F101 |  | 9551676 | 30861 | SH |  | SOLE |  | 0 | 0 | 30861 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 375643 | 9282 | SH |  | SOLE |  | 0 | 0 | 9282 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 479856 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 239162 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 2659706 | 64229 | SH |  | SOLE |  | 0 | 0 | 64229 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 305878 | 6277 | SH |  | SOLE |  | 0 | 0 | 6277 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 503470 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 241014 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 65645775 | 1907753 | SH |  | SOLE |  | 0 | 0 | 1907753 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 243100 | 6327 | SH |  | SOLE |  | 0 | 0 | 6327 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6626529 | 155772 | SH |  | SOLE |  | 0 | 0 | 155772 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 1637437 | 55771 | SH |  | SOLE |  | 0 | 0 | 55771 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2852022 | 85467 | SH |  | SOLE |  | 0 | 0 | 85467 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 3948225 | 129450 | SH |  | SOLE |  | 0 | 0 | 129450 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 58410246 | 1453353 | SH |  | SOLE |  | 0 | 0 | 1453353 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 2321541 | 70116 | SH |  | SOLE |  | 0 | 0 | 70116 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 37507288 | 1271865 | SH |  | SOLE |  | 0 | 0 | 1271865 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 6962101 | 220529 | SH |  | SOLE |  | 0 | 0 | 220529 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 21451557 | 960231 | SH |  | SOLE |  | 0 | 0 | 960231 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 24601891 | 906147 | SH |  | SOLE |  | 0 | 0 | 906147 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 25002444 | 952111 | SH |  | SOLE |  | 0 | 0 | 952111 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 997326 | 37950 | SH |  | SOLE |  | 0 | 0 | 37950 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 18210701 | 719222 | SH |  | SOLE |  | 0 | 0 | 719222 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 897616 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 411016 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 209624 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| CATERPILLAR INC | COM | 149123101 |  | 2166691 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 416255 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| CBRE GROUP INC | CL A | 12504L109 |  | 459616 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| CELESTICA INC | COM | 15101Q207 |  | 208725 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 372383 | 32551 | SH |  | SOLE |  | 0 | 0 | 32551 |
| CENCORA INC | COM | 03073E105 |  | 509195 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 130735 | 11590 | SH |  | SOLE |  | 0 | 0 | 11590 |
| CERUS CORP | COM | 157085101 |  | 27300 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 295178 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 249989 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 242988 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5501760 | 26591 | SH |  | SOLE |  | 0 | 0 | 26591 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 620308 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 226026 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 220447 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| CINTAS CORP | COM | 172908105 |  | 290626 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| CISCO SYS INC | COM | 17275R102 |  | 6011907 | 77483 | SH |  | SOLE |  | 5400 | 0 | 72083 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1834731 | 16178 | SH |  | SOLE |  | 0 | 0 | 16178 |
| CLOROX CO DEL | COM | 189054109 |  | 243220 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 485518 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| CME GROUP INC | COM | 12572Q105 |  | 534531 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| CMS ENERGY CORP | COM | 125896100 |  | 270505 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| COCA COLA CO | COM | 191216100 |  | 3571585 | 46964 | SH |  | SOLE |  | 0 | 0 | 46964 |
| COCA COLA CONS INC | COM | 191098102 |  | 226107 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 216678 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 525929 | 8573 | SH |  | SOLE |  | 0 | 0 | 8573 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 916237 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 856153 | 20979 | SH |  | SOLE |  | 0 | 0 | 20979 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1001731 | 34891 | SH |  | SOLE |  | 0 | 0 | 34891 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2111847 | 15999 | SH |  | SOLE |  | 0 | 0 | 15999 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 215155 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| COPART INC | COM | 217204106 |  | 294119 | 8859 | SH |  | SOLE |  | 0 | 0 | 8859 |
| CORNING INC | COM | 219350105 |  | 3026284 | 22257 | SH |  | SOLE |  | 0 | 0 | 22257 |
| CORTEVA INC | COM | 22052L104 |  | 296115 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5792842 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| CREDICORP LTD | COM | G2519Y108 |  | 494524 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| CRH PLC | ORD | G25508105 |  | 205906 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 601380 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| CROWN CASTLE INC | COM | 22822V101 |  | 387839 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| CSX CORP | COM | 126408103 |  | 629987 | 15347 | SH |  | SOLE |  | 0 | 0 | 15347 |
| CUMMINS INC | COM | 231021106 |  | 761323 | 1415 | SH |  | SOLE |  | 260 | 0 | 1155 |
| CVS HEALTH CORP | COM | 126650100 |  | 415737 | 5789 | SH |  | SOLE |  | 0 | 0 | 5789 |
| D R HORTON INC | COM | 23331A109 |  | 641698 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| DANAHER CORP DEL | COM | 235851102 |  | 510586 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 5860564 | 180826 | SH |  | SOLE |  | 0 | 0 | 180826 |
| DEERE  CO | COM | 244199105 |  | 1159623 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 377308 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 574688 | 8645 | SH |  | SOLE |  | 0 | 0 | 8645 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 674066 | 22635 | SH |  | SOLE |  | 0 | 0 | 22635 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 457261 | 9087 | SH |  | SOLE |  | 0 | 0 | 9087 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 466921 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2085750 | 29414 | SH |  | SOLE |  | 0 | 0 | 29414 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5850016 | 150541 | SH |  | SOLE |  | 0 | 0 | 150541 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 235176 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 77222529 | 2396727 | SH |  | SOLE |  | 6172 | 0 | 2390555 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 597295 | 16811 | SH |  | SOLE |  | 0 | 0 | 16811 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 451607 | 8556 | SH |  | SOLE |  | 0 | 0 | 8556 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 3424435 | 144796 | SH |  | SOLE |  | 0 | 0 | 144796 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 90298105 | 2456423 | SH |  | SOLE |  | 0 | 0 | 2456423 |
| DISNEY WALT CO | COM | 254687106 |  | 1213834 | 12594 | SH |  | SOLE |  | 0 | 0 | 12594 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 396033 | 6406 | SH |  | SOLE |  | 0 | 0 | 6406 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 10570778 | 230753 | SH |  | SOLE |  | 0 | 0 | 230753 |
| DTE ENERGY CO | COM | 233331107 |  | 241263 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1072046 | 8187 | SH |  | SOLE |  | 0 | 0 | 8187 |
| EATON CORP PLC | SHS | G29183103 |  | 995517 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| ECOLAB INC | COM | 278865100 |  | 696785 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| EDISON INTL | COM | 281020107 |  | 462977 | 6327 | SH |  | SOLE |  | 0 | 0 | 6327 |
| ELI LILLY  CO | COM | 532457108 |  | 6355299 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 325717 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 608170 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| EMERSON ELEC CO | COM | 291011104 |  | 1045717 | 7981 | SH |  | SOLE |  | 0 | 0 | 7981 |
| ENBRIDGE INC | COM | 29250N105 |  | 694941 | 12836 | SH |  | SOLE |  | 0 | 0 | 12836 |
| ENERFLEX LTD | COM | 29269R105 |  | 240580 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 636125 | 5661 | SH |  | SOLE |  | 0 | 0 | 5661 |
| EOG RES INC | COM | 26875P101 |  | 536641 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| EQUIFAX INC | COM | 294429105 |  | 302706 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| EQUINIX INC | COM | 29444U700 |  | 1136877 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 252215 | 5977 | SH |  | SOLE |  | 0 | 0 | 5977 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 230205 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 17197196 | 215234 | SH |  | SOLE |  | 250 | 0 | 214984 |
| EVERGY INC | COM | 30034W106 |  | 221102 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 449538 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |
| EXELON CORP | COM | 30161N101 |  | 377062 | 7692 | SH |  | SOLE |  | 0 | 0 | 7692 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 828202 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 208759 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6231954 | 36732 | SH |  | SOLE |  | 0 | 0 | 36732 |
| FASTENAL CO | COM | 311900104 |  | 269596 | 5810 | SH |  | SOLE |  | 0 | 0 | 5810 |
| FEDEX CORP | COM | 31428X106 |  | 946178 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 520661 | 8004 | SH |  | SOLE |  | 0 | 0 | 8004 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 13101579 | 186208 | SH |  | SOLE |  | 2415 | 0 | 183793 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 253093 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 418916 | 9017 | SH |  | SOLE |  | 0 | 0 | 9017 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 337355 | 13350 | SH |  | SOLE |  | 0 | 0 | 13350 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 931231 | 31089 | SH |  | SOLE |  | 0 | 0 | 31089 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 36424905 | 388906 | SH |  | SOLE |  | 0 | 0 | 388906 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 305363 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 6339279 | 160773 | SH |  | SOLE |  | 0 | 0 | 160773 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 213099 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 261637 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 320877 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 217266 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 21605351 | 132078 | SH |  | SOLE |  | 463 | 0 | 131615 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1108855 | 25398 | SH |  | SOLE |  | 0 | 0 | 25398 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3741222 | 62583 | SH |  | SOLE |  | 0 | 0 | 62583 |
| FIRSTENERGY CORP | COM | 337932107 |  | 409145 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| FORD MTR CO | COM | 345370860 |  | 461451 | 39987 | SH |  | SOLE |  | 0 | 0 | 39987 |
| FORTINET INC | COM | 34959E109 |  | 391521 | 4791 | SH |  | SOLE |  | 0 | 0 | 4791 |
| FORTIS INC | COM | 349553107 |  | 271586 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| FOX CORP | CL A COM | 35137L105 |  | 707185 | 12109 | SH |  | SOLE |  | 0 | 0 | 12109 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 225246 | 11025 | SH |  | SOLE |  | 0 | 0 | 11025 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 470879 | 8011 | SH |  | SOLE |  | 0 | 0 | 8011 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 725028 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| GE AEROSPACE | COM NEW | 369604301 |  | 855366 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| GE VERNOVA INC | COM | 36828A101 |  | 950511 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| GEN DIGITAL INC | COM | 668771108 |  | 302975 | 16090 | SH |  | SOLE |  | 0 | 0 | 16090 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1908196 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| GENERAL MTRS CO | COM | 37045V100 |  | 209387 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| GENUINE PARTS CO | COM | 372460105 |  | 269451 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2218587 | 15919 | SH |  | SOLE |  | 0 | 0 | 15919 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 371354 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 619892 | 13654 | SH |  | SOLE |  | 0 | 0 | 13654 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 265516 | 6156 | SH |  | SOLE |  | 0 | 0 | 6156 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 281959 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1951465 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 423349 | 7671 | SH |  | SOLE |  | 0 | 0 | 7671 |
| HALEON PLC | SPON ADS | 405552100 |  | 128634 | 12851 | SH |  | SOLE |  | 0 | 0 | 12851 |
| HALLIBURTON CO | COM | 406216101 |  | 749507 | 19223 | SH |  | SOLE |  | 0 | 0 | 19223 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 19313460 | 622814 | SH |  | SOLE |  | 1606 | 0 | 621208 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 375781 | 24449 | SH |  | SOLE |  | 0 | 0 | 24449 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 1158164 | 42016 | SH |  | SOLE |  | 0 | 0 | 42016 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 510143 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 812311 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 217064 | 12776 | SH |  | SOLE |  | 0 | 0 | 12776 |
| HERSHEY CO | COM | 427866108 |  | 283460 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 262739 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 97029 | 12329 | SH |  | SOLE |  | 0 | 0 | 12329 |
| HOME DEPOT INC | COM | 437076102 |  | 4570307 | 13896 | SH |  | SOLE |  | 0 | 0 | 13896 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1127321 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 229038 | 11954 | SH |  | SOLE |  | 0 | 0 | 11954 |
| HP INC | COM | 40434L105 |  | 256074 | 13330 | SH |  | SOLE |  | 1200 | 0 | 12130 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1684697 | 20423 | SH |  | SOLE |  | 0 | 0 | 20423 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 617636 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 621918 | 4754 | SH |  | SOLE |  | 0 | 0 | 4754 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 154433 | 11431 | SH |  | SOLE |  | 0 | 0 | 11431 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 626937 | 24067 | SH |  | SOLE |  | 0 | 0 | 24067 |
| INTEL CORP | COM | 458140100 |  | 492182 | 11153 | SH |  | SOLE |  | 0 | 0 | 11153 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 933132 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1355707 | 5593 | SH |  | SOLE |  | 0 | 0 | 5593 |
| INTUIT | COM | 461202103 |  | 656668 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 415352 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 256994 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 375181 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 192541 | 11697 | SH |  | SOLE |  | 0 | 0 | 11697 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 494790 | 29594 | SH |  | SOLE |  | 0 | 0 | 29594 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 462815 | 24802 | SH |  | SOLE |  | 0 | 0 | 24802 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 499118 | 24439 | SH |  | SOLE |  | 0 | 0 | 24439 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 523693 | 26685 | SH |  | SOLE |  | 0 | 0 | 26685 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 284357 | 14560 | SH |  | SOLE |  | 0 | 0 | 14560 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1294814 | 7814 | SH |  | SOLE |  | 0 | 0 | 7814 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3226392 | 16811 | SH |  | SOLE |  | 0 | 0 | 16811 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 568420 | 11959 | SH |  | SOLE |  | 0 | 0 | 11959 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9044423 | 15670 | SH |  | SOLE |  | 0 | 0 | 15670 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 264508 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| IRON MTN INC DEL | COM | 46284V101 |  | 651505 | 6379 | SH |  | SOLE |  | 0 | 0 | 6379 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3943813 | 102650 | SH |  | SOLE |  | 0 | 0 | 102650 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 318610 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1751518 | 25111 | SH |  | SOLE |  | 486 | 0 | 24625 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 50714068 | 644725 | SH |  | SOLE |  | 0 | 0 | 644725 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1208735 | 17739 | SH |  | SOLE |  | 0 | 0 | 17739 |
| ISHARES TR | S 100 ETF | 464287101 |  | 630318 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 377324 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1093106 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9882839 | 15130 | SH |  | SOLE |  | 72 | 0 | 15058 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1747488 | 17603 | SH |  | SOLE |  | 0 | 0 | 17603 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 420417 | 7403 | SH |  | SOLE |  | 0 | 0 | 7403 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1782979 | 15763 | SH |  | SOLE |  | 0 | 0 | 15763 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 785530 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 544308 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 768909 | 7916 | SH |  | SOLE |  | 0 | 0 | 7916 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2419623 | 24886 | SH |  | SOLE |  | 0 | 0 | 24886 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5336988 | 79031 | SH |  | SOLE |  | 0 | 0 | 79031 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4221816 | 12846 | SH |  | SOLE |  | 0 | 0 | 12846 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 20577405 | 210424 | SH |  | SOLE |  | 39 | 0 | 210385 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 835643 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 470331 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5927831 | 27743 | SH |  | SOLE |  | 0 | 0 | 27743 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1171875 | 11647 | SH |  | SOLE |  | 0 | 0 | 11647 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5373707 | 12603 | SH |  | SOLE |  | 0 | 0 | 12603 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1058636 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 754949 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 298426 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1342595 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 396911 | 3882 | SH |  | SOLE |  | 485 | 0 | 3397 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1011586 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 264359 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1468239 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1261279 | 10146 | SH |  | SOLE |  | 161 | 0 | 9985 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 9381762 | 140026 | SH |  | SOLE |  | 0 | 0 | 140026 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 265181 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 17213408 | 206867 | SH |  | SOLE |  | 577 | 0 | 206290 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 853663 | 16663 | SH |  | SOLE |  | 0 | 0 | 16663 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 203513 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1622392 | 30867 | SH |  | SOLE |  | 0 | 0 | 30867 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 372488 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3079126 | 101554 | SH |  | SOLE |  | 0 | 0 | 101554 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 509257 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 669268 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2397656 | 18150 | SH |  | SOLE |  | 0 | 0 | 18150 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1894618 | 25482 | SH |  | SOLE |  | 0 | 0 | 25482 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 506086 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 240530 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 289334 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 270019 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 277596 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 213050 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1050521 | 5477 | SH |  | SOLE |  | 1230 | 0 | 4247 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 429251 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6185105 | 68321 | SH |  | SOLE |  | 169 | 0 | 68152 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 386392 | 8046 | SH |  | SOLE |  | 0 | 0 | 8046 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1224190 | 26503 | SH |  | SOLE |  | 0 | 0 | 26503 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9178768 | 130789 | SH |  | SOLE |  | 0 | 0 | 130789 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 522510 | 10322 | SH |  | SOLE |  | 0 | 0 | 10322 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 701248 | 30308 | SH |  | SOLE |  | 0 | 0 | 30308 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 427479 | 17055 | SH |  | SOLE |  | 0 | 0 | 17055 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 684822 | 17259 | SH |  | SOLE |  | 0 | 0 | 17259 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1107206 | 7829 | SH |  | SOLE |  | 0 | 0 | 7829 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1274292 | 13327 | SH |  | SOLE |  | 0 | 0 | 13327 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 716008 | 29538 | SH |  | SOLE |  | 0 | 0 | 29538 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 2298078 | 52648 | SH |  | SOLE |  | 0 | 0 | 52648 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 583018 | 12281 | SH |  | SOLE |  | 0 | 0 | 12281 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 713175 | 28155 | SH |  | SOLE |  | 0 | 0 | 28155 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 826885 | 17390 | SH |  | SOLE |  | 0 | 0 | 17390 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 767027 | 31643 | SH |  | SOLE |  | 0 | 0 | 31643 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 712499 | 30632 | SH |  | SOLE |  | 0 | 0 | 30632 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 428656 | 18678 | SH |  | SOLE |  | 0 | 0 | 18678 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 233448 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 711775 | 32516 | SH |  | SOLE |  | 0 | 0 | 32516 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 2072427 | 41169 | SH |  | SOLE |  | 1020 | 0 | 40149 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 599861 | 7920 | SH |  | SOLE |  | 0 | 0 | 7920 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1196194 | 25965 | SH |  | SOLE |  | 0 | 0 | 25965 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 217443 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7500397 | 132329 | SH |  | SOLE |  | 0 | 0 | 132329 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2018808 | 39600 | SH |  | SOLE |  | 0 | 0 | 39600 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 205834 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 911031 | 14857 | SH |  | SOLE |  | 0 | 0 | 14857 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 13433136 | 265425 | SH |  | SOLE |  | 0 | 0 | 265425 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 16599757 | 316608 | SH |  | SOLE |  | 0 | 0 | 316608 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 27604837 | 326607 | SH |  | SOLE |  | 0 | 0 | 326607 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 575498 | 6720 | SH |  | SOLE |  | 0 | 0 | 6720 |
| JABIL INC | COM | 466313103 |  | 329647 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 337583 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 33271911 | 660550 | SH |  | SOLE |  | 0 | 0 | 660550 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5303810 | 21698 | SH |  | SOLE |  | 0 | 0 | 21698 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 961173 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 262628 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 334458 | 5728 | SH |  | SOLE |  | 0 | 0 | 5728 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7477829 | 25421 | SH |  | SOLE |  | 0 | 0 | 25421 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 999394 | 10021 | SH |  | SOLE |  | 0 | 0 | 10021 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 203306 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 537683 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 366291 | 10924 | SH |  | SOLE |  | 0 | 0 | 10924 |
| KINROSS GOLD CORP | COM | 496902404 |  | 579056 | 18973 | SH |  | SOLE |  | 0 | 0 | 18973 |
| KLA CORP | COM NEW | 482480100 |  | 939369 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| KROGER CO | COM | 501044101 |  | 212675 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 314629 | 14668 | SH |  | SOLE |  | 0 | 0 | 14668 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 392615 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1339103 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 408595 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| LINDE PLC | SHS | G54950103 |  | 713183 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 518453 | 103072 | SH |  | SOLE |  | 0 | 0 | 103072 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 966897 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| LOWES COS INC | COM | 548661107 |  | 1213520 | 5136 | SH |  | SOLE |  | 0 | 0 | 5136 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 753995 | 21893 | SH |  | SOLE |  | 0 | 0 | 21893 |
| MARATHON PETE CORP | COM | 56585A102 |  | 819669 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| MARKEL GROUP INC | COM | 570535104 |  | 266056 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 933821 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 425469 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 519804 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 285669 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2168693 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| MCDONALDS CORP | COM | 580135101 |  | 13930436 | 44823 | SH |  | SOLE |  | 0 | 0 | 44823 |
| MCKESSON CORP | COM | 58155Q103 |  | 249760 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 314044 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1296111 | 14958 | SH |  | SOLE |  | 0 | 0 | 14958 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 337159 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| MERCK  CO INC | COM | 58933Y105 |  | 4298090 | 35731 | SH |  | SOLE |  | 0 | 0 | 35731 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5424931 | 9482 | SH |  | SOLE |  | 0 | 0 | 9482 |
| METLIFE INC | COM | 59156R108 |  | 219391 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3257857 | 9643 | SH |  | SOLE |  | 0 | 0 | 9643 |
| MICROSOFT CORP | COM | 594918104 |  | 20529307 | 55459 | SH |  | SOLE |  | 6400 | 0 | 49059 |
| MIMEDX GROUP INC | COM | 602496101 |  | 67743 | 17150 | SH |  | SOLE |  | 0 | 0 | 17150 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 745685 | 43941 | SH |  | SOLE |  | 0 | 0 | 43941 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 310622 | 39121 | SH |  | SOLE |  | 0 | 0 | 39121 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 736850 | 12784 | SH |  | SOLE |  | 0 | 0 | 12784 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 308969 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| MOODYS CORP | COM | 615369105 |  | 418416 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1235338 | 7506 | SH |  | SOLE |  | 0 | 0 | 7506 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 208954 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| MSCI INC | COM | 55354G100 |  | 276907 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| NASDAQ INC | COM | 631103108 |  | 358213 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 275749 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 279082 | 18730 | SH |  | SOLE |  | 0 | 0 | 18730 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 215747 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 416899 | 8390 | SH |  | SOLE |  | 0 | 0 | 8390 |
| NETFLIX INC. | COM | 64110L106 |  | 2501535 | 26017 | SH |  | SOLE |  | 0 | 0 | 26017 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 498977 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| NEWMONT CORP | COM | 651639106 |  | 493891 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1118913 | 12047 | SH |  | SOLE |  | 0 | 0 | 12047 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 327480 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| NORTHERN TR CORP | COM | 665859104 |  | 227921 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 529401 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1262735 | 8267 | SH |  | SOLE |  | 0 | 0 | 8267 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 205175 | 5583 | SH |  | SOLE |  | 0 | 0 | 5583 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 538415 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| NUCOR CORP | COM | 670346105 |  | 308519 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 579982 | 6378 | SH |  | SOLE |  | 0 | 0 | 6378 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 1480726 | 116409 | SH |  | SOLE |  | 0 | 0 | 116409 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17755472 | 101809 | SH |  | SOLE |  | 0 | 0 | 101809 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 273830 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| OMNICOM GROUP INC | COM | 681919106 |  | 396582 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| ONEOK INC NEW | COM | 682680103 |  | 561767 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| ORACLE CORP | COM | 68389X105 |  | 1568325 | 10661 | SH |  | SOLE |  | 0 | 0 | 10661 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 577307 | 6254 | SH |  | SOLE |  | 0 | 0 | 6254 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 232452 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| PACCAR INC | COM | 693718108 |  | 241511 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 44867024 | 717184 | SH |  | SOLE |  | 0 | 0 | 717184 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1819597 | 12439 | SH |  | SOLE |  | 0 | 0 | 12439 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1002956 | 6256 | SH |  | SOLE |  | 0 | 0 | 6256 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1166580 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| PEPSICO INC | COM | 713448108 |  | 2169655 | 13972 | SH |  | SOLE |  | 0 | 0 | 13972 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 559389 | 22907 | SH |  | SOLE |  | 0 | 0 | 22907 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 508126 | 24488 | SH |  | SOLE |  | 0 | 0 | 24488 |
| PFIZER INC | COM | 717081103 |  | 1229626 | 43790 | SH |  | SOLE |  | 0 | 0 | 43790 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2070382 | 12522 | SH |  | SOLE |  | 0 | 0 | 12522 |
| PHILLIPS 66 | COM | 718546104 |  | 661334 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 436325 | 19779 | SH |  | SOLE |  | 0 | 0 | 19779 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 31018622 | 1183917 | SH |  | SOLE |  | 0 | 0 | 1183917 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 8890021 | 88396 | SH |  | SOLE |  | 0 | 0 | 88396 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 301132 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 462678 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2575198 | 17829 | SH |  | SOLE |  | 0 | 0 | 17829 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 13018488 | 246329 | SH |  | SOLE |  | 0 | 0 | 246329 |
| PROGRESSIVE CORP | COM | 743315103 |  | 317467 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| PROLOGIS INC. | COM | 74340W103 |  | 1285405 | 9725 | SH |  | SOLE |  | 0 | 0 | 9725 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 23182172 | 386498 | SH |  | SOLE |  | 2196 | 0 | 384302 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 420530 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 215047 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| PULTE GROUP INC | COM | 745867101 |  | 1260277 | 10716 | SH |  | SOLE |  | 0 | 0 | 10716 |
| QUALCOMM INC | COM | 747525103 |  | 1419232 | 11021 | SH |  | SOLE |  | 0 | 0 | 11021 |
| QUANTA SVCS INC | COM | 74762E102 |  | 481555 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| QXO INC | COM NEW | 82846H405 |  | 445611 | 22946 | SH |  | SOLE |  | 0 | 0 | 22946 |
| REALTY INCOME CORP | COM | 756109104 |  | 566404 | 9258 | SH |  | SOLE |  | 0 | 0 | 9258 |
| REGENCY CTRS CORP | COM | 758849103 |  | 263406 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 281459 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 955545 | 36583 | SH |  | SOLE |  | 0 | 0 | 36583 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 412543 | 12445 | SH |  | SOLE |  | 0 | 0 | 12445 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 768655 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| RESMED INC | COM | 761152107 |  | 253514 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 703450 | 7540 | SH |  | SOLE |  | 0 | 0 | 7540 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 646466 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| ROSS STORES INC | COM | 778296103 |  | 239951 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| ROYAL BK CDA | COM | 780087102 |  | 1840409 | 11376 | SH |  | SOLE |  | 0 | 0 | 11376 |
| ROYAL GOLD INC | COM | 780287108 |  | 247895 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| RTX CORPORATION | COM | 75513E101 |  | 2632120 | 13645 | SH |  | SOLE |  | 0 | 0 | 13645 |
| S GLOBAL INC | COM | 78409V104 |  | 761056 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| SALESFORCE INC | COM | 79466L302 |  | 1001888 | 5367 | SH |  | SOLE |  | 0 | 0 | 5367 |
| SANDISK CORP | COM | 80004C200 |  | 320847 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| SAP SE | SPON ADR | 803054204 |  | 372490 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 240973 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1042426 | 11092 | SH |  | SOLE |  | 0 | 0 | 11092 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1306777 | 50966 | SH |  | SOLE |  | 0 | 0 | 50966 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1131657 | 38849 | SH |  | SOLE |  | 0 | 0 | 38849 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 247168 | 8104 | SH |  | SOLE |  | 0 | 0 | 8104 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 7322257 | 149648 | SH |  | SOLE |  | 0 | 0 | 149648 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2315537 | 75474 | SH |  | SOLE |  | 0 | 0 | 75474 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1051998 | 42505 | SH |  | SOLE |  | 0 | 0 | 42505 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 328687 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 236859 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 246131 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 419151 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 255533 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1165932 | 8773 | SH |  | SOLE |  | 0 | 0 | 8773 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 282894 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 297457 | 7285 | SH |  | SOLE |  | 0 | 0 | 7285 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 245053 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| SEMPRA | COM | 816851109 |  | 305177 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| SERVICENOW INC | COM | 81762P102 |  | 560623 | 5362 | SH |  | SOLE |  | 0 | 0 | 5362 |
| SHELL PLC | SPON ADS | 780259305 |  | 1293892 | 13913 | SH |  | SOLE |  | 0 | 0 | 13913 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1107255 | 18057 | SH |  | SOLE |  | 0 | 0 | 18057 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 665814 | 5613 | SH |  | SOLE |  | 0 | 0 | 5613 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 368244 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 22916056 | 463325 | SH |  | SOLE |  | 0 | 0 | 463325 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 4919009 | 233128 | SH |  | SOLE |  | 0 | 0 | 233128 |
| SLB LIMITED | COM STK | 806857108 |  | 627435 | 12209 | SH |  | SOLE |  | 0 | 0 | 12209 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 270906 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 421791 | 20376 | SH |  | SOLE |  | 0 | 0 | 20376 |
| SOUTHERN CO | COM | 842587107 |  | 2093725 | 21692 | SH |  | SOLE |  | 0 | 0 | 21692 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 242801 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2744390 | 6378 | SH |  | SOLE |  | 0 | 0 | 6378 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 2270811 | 91565 | SH |  | SOLE |  | 6232 | 0 | 85333 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 568988 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 323638 | 5720 | SH |  | SOLE |  | 0 | 0 | 5720 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 699914 | 15437 | SH |  | SOLE |  | 6783 | 0 | 8654 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 357529 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 235813 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 356016 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 282168 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 796194 | 20040 | SH |  | SOLE |  | 0 | 0 | 20040 |
| STARBUCKS CORP | COM | 855244109 |  | 1127991 | 12591 | SH |  | SOLE |  | 0 | 0 | 12591 |
| STATE STR CORP | COM | 857477103 |  | 439224 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 482577 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 21272681 | 32710 | SH |  | SOLE |  | 56 | 0 | 32654 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1064971 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| STRYKER CORPORATION | COM | 863667101 |  | 455785 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 383034 | 19394 | SH |  | SOLE |  | 0 | 0 | 19394 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 309263 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 552526 | 8123 | SH |  | SOLE |  | 0 | 0 | 8123 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 2476908 | 56064 | SH |  | SOLE |  | 0 | 0 | 56064 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 18082300 | 401681 | SH |  | SOLE |  | 0 | 0 | 401681 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 304052 | 13604 | SH |  | SOLE |  | 0 | 0 | 13604 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 18011851 | 506093 | SH |  | SOLE |  | 0 | 0 | 506093 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 6618796 | 19585 | SH |  | SOLE |  | 0 | 0 | 19585 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 489871 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 191083 | 16955 | SH |  | SOLE |  | 0 | 0 | 16955 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 626631 | 39386 | SH |  | SOLE |  | 0 | 0 | 39386 |
| TESLA INC | COM | 88160R101 |  | 4700234 | 12644 | SH |  | SOLE |  | 0 | 0 | 12644 |
| TEXAS INSTRS INC | COM | 882508104 |  | 625568 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| THE CIGNA GROUP | COM | 125523100 |  | 468646 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 964495 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 735415 | 27762 | SH |  | SOLE |  | 0 | 0 | 27762 |
| TJX COS INC NEW | COM | 872540109 |  | 1524160 | 9544 | SH |  | SOLE |  | 0 | 0 | 9544 |
| T-MOBILE US INC | COM | 872590104 |  | 481351 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 505180 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| TOTALENERGIES SE | ACT | F92124100 |  | 501553 | 5513 | SH |  | SOLE |  | 0 | 0 | 5513 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 390481 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 348395 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 361596 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 660460 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 569726 | 12393 | SH |  | SOLE |  | 0 | 0 | 12393 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 174840 | 15310 | SH |  | SOLE |  | 0 | 0 | 15310 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 589921 | 8201 | SH |  | SOLE |  | 0 | 0 | 8201 |
| UBS GROUP AG | SHS | H42097107 |  | 474551 | 12146 | SH |  | SOLE |  | 0 | 0 | 12146 |
| UDR INC | COM | 902653104 |  | 235595 | 6974 | SH |  | SOLE |  | 0 | 0 | 6974 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 159862 | 29013 | SH |  | SOLE |  | 0 | 0 | 29013 |
| UMB FINL CORP | COM | 902788108 |  | 302164 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 441005 | 7741 | SH |  | SOLE |  | 0 | 0 | 7741 |
| UNION PAC CORP | COM | 907818108 |  | 1275074 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 357876 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 233372 | 25988 | SH |  | SOLE |  | 0 | 0 | 25988 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 363219 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| UNITED RENTALS INC | COM | 911363109 |  | 579728 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 677283 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| US BANCORP | COM NEW | 902973304 |  | 494246 | 9503 | SH |  | SOLE |  | 0 | 0 | 9503 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 937704 | 58938 | SH |  | SOLE |  | 0 | 0 | 58938 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1052967 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 464386 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1247670 | 15912 | SH |  | SOLE |  | 0 | 0 | 15912 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 337599 | 7026 | SH |  | SOLE |  | 0 | 0 | 7026 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6525242 | 10920 | SH |  | SOLE |  | 156 | 0 | 10764 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 231824 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5910059 | 22965 | SH |  | SOLE |  | 0 | 0 | 22965 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5619901 | 63359 | SH |  | SOLE |  | 73 | 0 | 63286 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 214598 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 267505 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3392593 | 11813 | SH |  | SOLE |  | 72 | 0 | 11741 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1898285 | 4346 | SH |  | SOLE |  | 0 | 0 | 4346 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1100027 | 5607 | SH |  | SOLE |  | 0 | 0 | 5607 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1536143 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3926586 | 12240 | SH |  | SOLE |  | 0 | 0 | 12240 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 472275 | 8738 | SH |  | SOLE |  | 1525 | 0 | 7213 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 2055634 | 26945 | SH |  | SOLE |  | 0 | 0 | 26945 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 47428367 | 631116 | SH |  | SOLE |  | 0 | 0 | 631116 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 15282836 | 306331 | SH |  | SOLE |  | 0 | 0 | 306331 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 727842 | 9182 | SH |  | SOLE |  | 0 | 0 | 9182 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 407247 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 523632 | 5586 | SH |  | SOLE |  | 0 | 0 | 5586 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 819537 | 9904 | SH |  | SOLE |  | 0 | 0 | 9904 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 19719446 | 91693 | SH |  | SOLE |  | 0 | 0 | 91693 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1958043 | 30556 | SH |  | SOLE |  | 0 | 0 | 30556 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 327591 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 388389 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 734632 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 321138 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 221319 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1916906 | 7039 | SH |  | SOLE |  | 0 | 0 | 7039 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 538226 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1668294 | 9277 | SH |  | SOLE |  | 0 | 0 | 9277 |
| VENTAS INC | COM | 92276F100 |  | 324667 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2303857 | 45894 | SH |  | SOLE |  | 0 | 0 | 45894 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 275515 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 465118 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| VISA INC | COM CL A | 92826C839 |  | 3803382 | 12584 | SH |  | SOLE |  | 0 | 0 | 12584 |
| VISTRA CORP | COM | 92840M102 |  | 283720 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 614530 | 40914 | SH |  | SOLE |  | 0 | 0 | 40914 |
| WALMART INC | COM | 931142103 |  | 5473657 | 44043 | SH |  | SOLE |  | 0 | 0 | 44043 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2024729 | 8811 | SH |  | SOLE |  | 0 | 0 | 8811 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 476181 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| WELLS FARGO  CO | COM | 949746101 |  | 1544211 | 19397 | SH |  | SOLE |  | 0 | 0 | 19397 |
| WELLTOWER INC | COM | 95040Q104 |  | 962965 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 310577 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| WILLIAMS COS INC | COM | 969457100 |  | 493040 | 6774 | SH |  | SOLE |  | 0 | 0 | 6774 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 301287 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 993376 | 19733 | SH |  | SOLE |  | 0 | 0 | 19733 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 |  | 10036517 | 321683 | SH |  | SOLE |  | 0 | 0 | 321683 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 793073 | 11908 | SH |  | SOLE |  | 0 | 0 | 11908 |
| XCEL ENERGY INC | COM | 98389B100 |  | 534745 | 6731 | SH |  | SOLE |  | 0 | 0 | 6731 |
| XYLEM INC | COM | 98419M100 |  | 335335 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| YUM BRANDS INC | COM | 988498101 |  | 446969 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 324269 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| ZOETIS INC | CL A | 98978V103 |  | 367320 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 251862 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |

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