# EDGAR Filing Document

**Accession Number:** 0002011169
**File Stem:** 0001172661-25-002639
**Filing Date:** 2025-7
**Character Count:** 54654
**Document Hash:** 83170f2b61ae8295a82a8b49207fd01a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002639.hdr.sgml**: 20250717

**ACCESSION NUMBER**: 0001172661-25-002639

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250717

**DATE AS OF CHANGE**: 20250717

**EFFECTIVENESS DATE**: 20250717

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GC Wealth Management RIA, LLC
- **CENTRAL INDEX KEY:** 0002011169

**ORGANIZATION NAME:**
- **EIN:** 933342177
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23716
- **FILM NUMBER:** 251129874

**BUSINESS ADDRESS:**
- **STREET 1:** 20 UNIVERSITY ROAD
- **STREET 2:** 4TH FLOOR
- **CITY:** CAMBRIDGE
- **STATE:** MA
- **ZIP:** 02138
- **BUSINESS PHONE:** 6284009980

**MAIL ADDRESS:**
- **STREET 1:** 20 UNIVERSITY ROAD
- **STREET 2:** 4TH FLOOR
- **CITY:** CAMBRIDGE
- **STATE:** MA
- **ZIP:** 02138

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Catalytic Wealth RIA, LLC
- **DATE OF NAME CHANGE:** 20240207

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GC Wealth Management RIA LLC<br>**Address:** 20 University Road<br>4th Floor<br>Cambridge, MA 02138

**Form 13F File Number:** 028-23716

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:** Jessica Riley Hale<br>**Title:** Chief Compliance Officer<br>**Phone:** 628-400-9980

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

\s\ Jessica Riley Hale  Cambridge, MA  07-17-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 526

**Form 13F Information Table Value Total:** $1223504715

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                   | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | BlackRock Finance Inc. | 028-12019              |  |  |

### 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 |  | 295650 | 1942 | SH |  | SOLE | 1 | 1942 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3712937 | 27299 | SH |  | SOLE | 1 | 27299 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5562846 | 29969 | SH |  | SOLE | 1 | 29969 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2245262 | 7512 | SH |  | SOLE | 1 | 7512 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2030346 | 5248 | SH |  | SOLE | 1 | 5248 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1752465 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 1259860 | 17997 | SH |  | SOLE |  | 17997 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 484810 | 7012 | SH |  | SOLE | 1 | 7012 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 995331 | 9438 | SH |  | SOLE |  | 9438 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 322195 | 4410 | SH |  | SOLE | 1 | 4410 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 655507 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2131468 | 16106 | SH |  | SOLE | 1 | 16106 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 444205 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 841275 | 7418 | SH |  | SOLE | 1 | 7418 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 389845 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 515756 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 38030923 | 214392 | SH |  | SOLE | 1 | 214392 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28751207 | 163146 | SH |  | SOLE | 1 | 163146 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 409648 | 6987 | SH |  | SOLE | 1 | 6987 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 30837458 | 140560 | SH |  | SOLE | 1 | 140560 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 439896 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 709623 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 262827 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 820504 | 13184 | SH |  | SOLE |  | 13184 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 634930 | 12312 | SH |  | SOLE |  | 12312 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 553560 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1712923 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 3116015 | 86388 | SH |  | SOLE | 1 | 86388 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 442928 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2908844 | 13161 | SH |  | SOLE | 1 | 13161 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 292131 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 201140 | 12095 | SH |  | SOLE | 1 | 12095 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 464345 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 614359 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2313902 | 8287 | SH |  | SOLE |  | 8287 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1439874 | 14581 | SH |  | SOLE |  | 14581 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3359176 | 14113 | SH |  | SOLE |  | 14113 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 706579 | 10282 | SH |  | SOLE | 1 | 10282 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 490545 | 1375 | SH |  | SOLE | 1 | 1375 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 705520 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 46926493 | 228720 | SH |  | SOLE | 1 | 228720 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1257874 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 604238 | 1726 | SH |  | SOLE | 1 | 1726 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 420551 | 13317 | SH |  | SOLE | 1 | 13317 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6253392 | 61122 | SH |  | SOLE |  | 61122 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 830952 | 61552 | SH |  | SOLE |  | 61552 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 674003 | 841 | SH |  | SOLE | 1 | 841 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 318098 | 3518 | SH |  | SOLE | 1 | 3518 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2161878 | 30937 | SH |  | SOLE | 1 | 30937 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1127271 | 38952 | SH |  | SOLE | 1 | 38952 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 734610 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2386399 | 7738 | SH |  | SOLE | 1 | 7738 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 382360 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 222716 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4364743 | 92239 | SH |  | SOLE | 1 | 92239 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 329936 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 341845 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1218351 | 65538 | SH |  | SOLE | 1 | 65538 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 273325 | 13128 | SH |  | SOLE | 1 | 13128 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 215049 | 7102 | SH |  | SOLE |  | 7102 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 295064 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10389649 | 21388 | SH |  | SOLE |  | 21388 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 8016800 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 48563 | 13915 | SH |  | SOLE |  | 13915 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 593373 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 2535325 | 52135 | SH |  | SOLE |  | 52135 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2040791 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 764803 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2812845 | 41408 | SH |  | SOLE |  | 41408 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 614132 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5933971 | 1025 | SH |  | SOLE | 1 | 1025 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1586661 | 14772 | SH |  | SOLE |  | 14772 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 350001 | 4474 | SH |  | SOLE | 1 | 4474 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 816550 | 27282 | SH |  | SOLE | 1 | 27282 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 420591 | 9086 | SH |  | SOLE | 1 | 9086 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 377788 | 7982 | SH |  | SOLE | 1 | 7982 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 14089574 | 51114 | SH |  | SOLE | 1 | 51114 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 322709 | 4783 | SH |  | SOLE | 1 | 4783 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 550972 | 1788 | SH |  | SOLE | 1 | 1788 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 303262 | 10682 | SH |  | SOLE | 1 | 10682 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 953777 | 12032 | SH |  | SOLE | 1 | 12032 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2705243 | 12715 | SH |  | SOLE |  | 12715 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 360192 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1019266 | 36247 | SH |  | SOLE | 1 | 36247 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 983674 | 13440 | SH |  | SOLE | 1 | 13440 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1318749 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 240446 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 390576 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 332234 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1099080 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3808711 | 26599 | SH |  | SOLE | 1 | 26599 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 854547 | 15219 | SH |  | SOLE |  | 15219 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5025483 | 17346 | SH |  | SOLE | 1 | 17346 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 209808 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2920934 | 13106 | SH |  | SOLE |  | 13106 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4570338 | 65874 | SH |  | SOLE | 1 | 65874 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1876215 | 22042 | SH |  | SOLE | 1 | 22042 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 471586 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2805591 | 39655 | SH |  | SOLE |  | 39655 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 504776 | 6469 | SH |  | SOLE |  | 6469 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 434608 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 672569 | 7399 | SH |  | SOLE |  | 7399 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1330666 | 37284 | SH |  | SOLE | 1 | 37284 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1130837 | 12601 | SH |  | SOLE |  | 12601 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 693611 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 219343 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 641072 | 12190 | SH |  | SOLE |  | 12190 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2326528 | 31216 | SH |  | SOLE | 1 | 31216 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 216035 | 2687 | SH |  | SOLE | 1 | 2687 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8117522 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 300380 | 34290 | SH |  | SOLE |  | 34290 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2664201 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2019364 | 19657 | SH |  | SOLE | 1 | 19657 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 914390 | 28023 | SH |  | SOLE |  | 28023 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 2273181 | 3331644 | SH |  | SOLE |  | 3331644 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 568540 | 1736 | SH |  | SOLE | 1 | 1736 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 624476 | 9053 | SH |  | SOLE | 1 | 9053 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 294581 | 724 | SH |  | SOLE | 1 | 724 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 408290 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2541352 | 12865 | SH |  | SOLE |  | 12865 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 448146 | 2056 | SH |  | SOLE | 1 | 2056 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1017281 | 7573 | SH |  | SOLE |  | 7573 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 520000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1675983 | 3296 | SH |  | SOLE | 1 | 3296 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1679497 | 13699 | SH |  | SOLE | 1 | 13699 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 277670 | 5646 | SH |  | SOLE | 1 | 5646 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 534858 | 18267 | SH |  | SOLE | 1 | 18267 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 362690 | 4155 | SH |  | SOLE | 1 | 4155 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 808838 | 8021 | SH |  | SOLE | 1 | 8021 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 287716 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2167271 | 12432 | SH |  | SOLE | 1 | 12432 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2168035 | 17483 | SH |  | SOLE |  | 17483 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 646876 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 527202 | 1170 | SH |  | SOLE | 1 | 1170 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4199298 | 17035 | SH |  | SOLE | 1 | 17035 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 267699 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 569232 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4353592 | 10618 | SH |  | SOLE | 1 | 10618 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3168286 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 408636 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 815595 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 304237 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 588015 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1024910 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9348903 | 11993 | SH |  | SOLE | 1 | 11993 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 917444 | 6881 | SH |  | SOLE | 1 | 6881 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 704024 | 5886 | SH |  | SOLE | 1 | 5886 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2825509 | 3552 | SH |  | SOLE | 1 | 3552 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 361771 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 781050 | 2756 | SH |  | SOLE | 1 | 2756 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 322480 | 7427 | SH |  | SOLE | 1 | 7427 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 216390 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 765951 | 5195 | SH |  | SOLE | 1 | 5195 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4715984 | 43748 | SH |  | SOLE | 1 | 43748 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 232151 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 518070 | 12335 | SH |  | SOLE |  | 12335 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 361196 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 304750 | 621 | SH |  | SOLE | 1 | 621 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 262140 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2270422 | 24156 | SH |  | SOLE |  | 24156 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1751497 | 29255 | SH |  | SOLE | 1 | 29255 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 358958 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 230880 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 180414 | 16628 | SH |  | SOLE |  | 16628 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 699338 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 295820 | 6824 | SH |  | SOLE |  | 6824 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 767008 | 2396 | SH |  | SOLE | 1 | 2396 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 326610 | 808 | SH |  | SOLE | 1 | 808 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1926049 | 7483 | SH |  | SOLE | 1 | 7483 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 200656 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1003798 | 1897 | SH |  | SOLE | 1 | 1897 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 734692 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 258117 | 4982 | SH |  | SOLE | 1 | 4982 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 480044 | 9755 | SH |  | SOLE | 1 | 9755 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1051048 | 9480 | SH |  | SOLE |  | 9480 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 321227 | 1784 | SH |  | SOLE | 1 | 1784 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2486326 | 3513 | SH |  | SOLE | 1 | 3513 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 315193 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 621082 | 16174 | SH |  | SOLE | 1 | 16174 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 161745 | 13848 | SH |  | SOLE |  | 13848 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 745130 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 413978 | 26102 | SH |  | SOLE | 1 | 26102 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 244112 | 1471 | SH |  | SOLE | 1 | 1471 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1363788 | 9844 | SH |  | SOLE |  | 9844 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 345216 | 16881 | SH |  | SOLE |  | 16881 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 379453 | 12205 | SH |  | SOLE | 1 | 12205 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 274863 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5626214 | 15345 | SH |  | SOLE |  | 15345 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2798286 | 12016 | SH |  | SOLE | 1 | 12016 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 459924 | 29943 | SH |  | SOLE | 1 | 29943 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 507204 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 43566 | 15900 | SH |  | SOLE | 1 | 15900 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 295157 | 8774 | SH |  | SOLE | 1 | 8774 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 517032 | 964 | SH |  | SOLE | 1 | 964 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 487083 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2288790 | 23989 | SH |  | SOLE | 1 | 23989 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 465875 | 21302 | SH |  | SOLE | 1 | 21302 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 722751 | 8689 | SH |  | SOLE |  | 8689 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 700245 | 31261 | SH |  | SOLE |  | 31261 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3566840 | 19441 | SH |  | SOLE |  | 19441 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2293297 | 7780 | SH |  | SOLE | 1 | 7780 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2900054 | 3682 | SH |  | SOLE | 1 | 3682 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4858085 | 8940 | SH |  | SOLE | 1 | 8940 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 652087 | 5994 | SH |  | SOLE |  | 5994 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1103587 | 15155 | SH |  | SOLE |  | 15155 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4097789 | 57505 | SH |  | SOLE |  | 57505 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6140631 | 33788 | SH |  | SOLE |  | 33788 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 4453990 | 41356 | SH |  | SOLE |  | 41356 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9170423 | 16624 | SH |  | SOLE | 1 | 16624 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 938966 | 28627 | SH |  | SOLE | 1 | 28627 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 881897 | 8598 | SH |  | SOLE | 1 | 8598 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 688891 | 11047 | SH |  | SOLE | 1 | 11047 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 288722 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 718411 | 13966 | SH |  | SOLE | 1 | 13966 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 248590 | 4908 | SH |  | SOLE | 1 | 4908 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 479274 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 223932 | 2028 | SH |  | SOLE | 1 | 2028 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 545065 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1944037 | 15731 | SH |  | SOLE |  | 15731 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2555537 | 28089 | SH |  | SOLE |  | 28089 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8796990 | 79900 | SH |  | SOLE | 1 | 79900 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1179356 | 3875 | SH |  | SOLE | 1 | 3875 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1631799 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2728921 | 12646 | SH |  | SOLE |  | 12646 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1159987 | 17114 | SH |  | SOLE |  | 17114 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 262105 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 389627 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 667763 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3759344 | 8854 | SH |  | SOLE |  | 8854 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1423437 | 7786 | SH |  | SOLE | 1 | 7786 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 425982 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 637699 | 7134 | SH |  | SOLE |  | 7134 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 366896 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 931742 | 17660 | SH |  | SOLE |  | 17660 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 532057 | 11709 | SH |  | SOLE | 1 | 11709 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1259529 | 11491 | SH |  | SOLE | 1 | 11491 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 522209 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 793224 | 31217 | SH |  | SOLE |  | 31217 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 794824 | 31354 | SH |  | SOLE |  | 31354 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 797234 | 31114 | SH |  | SOLE |  | 31114 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 798328 | 29829 | SH |  | SOLE |  | 29829 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 767208 | 29899 | SH |  | SOLE |  | 29899 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 791566 | 31374 | SH |  | SOLE |  | 31374 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 246835 | 4838 | SH |  | SOLE | 1 | 4838 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 236254 | 8705 | SH |  | SOLE | 1 | 8705 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 422451 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 217698 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2747708 | 30797 | SH |  | SOLE |  | 30797 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1191579 | 18771 | SH |  | SOLE | 1 | 18771 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 352557 | 7626 | SH |  | SOLE | 1 | 7626 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7493251 | 12068 | SH |  | SOLE | 1 | 12068 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 215974 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1014073 | 7509 | SH |  | SOLE |  | 7509 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3210424 | 29375 | SH |  | SOLE |  | 29375 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7816071 | 126025 | SH |  | SOLE |  | 126025 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 809506 | 9697 | SH |  | SOLE | 1 | 9697 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 223443 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 399881 | 6254 | SH |  | SOLE | 1 | 6254 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 747250 | 13406 | SH |  | SOLE |  | 13406 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 252258 | 2634 | SH |  | SOLE | 1 | 2634 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2449026 | 27751 | SH |  | SOLE | 1 | 27751 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 336005 | 6692 | SH |  | SOLE | 1 | 6692 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 890182 | 17596 | SH |  | SOLE | 1 | 17596 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1760543 | 40810 | SH |  | SOLE | 1 | 40810 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 2685305 | 52550 | SH |  | SOLE | 1 | 52550 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 273412 | 2959 | SH |  | SOLE | 1 | 2959 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 565315 | 2592 | SH |  | SOLE | 1 | 2592 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3472466 | 22733 | SH |  | SOLE | 1 | 22733 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 416988 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13884080 | 47891 | SH |  | SOLE | 1 | 47891 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 180297 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 350660 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 201631 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 472509 | 22479 | SH |  | SOLE | 1 | 22479 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1606210 | 54633 | SH |  | SOLE | 1 | 54633 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2314057 | 17395 | SH |  | SOLE |  | 17395 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1371378 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 638320 | 26619 | SH |  | SOLE | 1 | 26619 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 460578 | 6421 | SH |  | SOLE | 1 | 6421 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 533788 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 217096 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2114517 | 21723 | SH |  | SOLE | 1 | 21723 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 272767 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 447086 | 4042 | SH |  | SOLE | 1 | 4042 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 3466795 | 297069 | SH |  | SOLE |  | 297069 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4192123 | 8935 | SH |  | SOLE | 1 | 8935 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 395057 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1007330 | 2175 | SH |  | SOLE | 1 | 2175 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1711727 | 7715 | SH |  | SOLE | 1 | 7715 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 223107 | 595 | SH |  | SOLE | 1 | 595 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 200280 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 350152 | 1805 | SH |  | SOLE | 1 | 1805 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 334346 | 3411 | SH |  | SOLE | 1 | 3411 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 394843 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 647508 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 821868 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 303575 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8478551 | 15088 | SH |  | SOLE | 1 | 15088 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 419891 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2684166 | 9187 | SH |  | SOLE | 1 | 9187 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2904007 | 3963 | SH |  | SOLE | 1 | 3963 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2926210 | 33569 | SH |  | SOLE | 1 | 33569 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2391471 | 915 | SH |  | SOLE | 1 | 915 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1787200 | 22577 | SH |  | SOLE | 1 | 22577 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 70143068 | 95033 | SH |  | SOLE | 1 | 95033 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 215686 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 913895 | 12987 | SH |  | SOLE |  | 12987 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1181105 | 9583 | SH |  | SOLE |  | 9583 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 59029940 | 118675 | SH |  | SOLE | 1 | 118675 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2741976 | 40658 | SH |  | SOLE | 1 | 40658 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 522205 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 468109 | 7473 | SH |  | SOLE |  | 7473 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1096977 | 2187 | SH |  | SOLE | 1 | 2187 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3048233 | 21640 | SH |  | SOLE | 1 | 21640 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1524168 | 3625 | SH |  | SOLE | 1 | 3625 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 227812 | 395 | SH |  | SOLE | 1 | 395 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 768118 | 8590 | SH |  | SOLE | 1 | 8590 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 335589 | 4510 | SH |  | SOLE | 1 | 4510 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 277680 | 19624 | SH |  | SOLE | 1 | 19624 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 302282 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6500137 | 4854 | SH |  | SOLE | 1 | 4854 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 380729 | 6535 | SH |  | SOLE |  | 6535 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1473995 | 21233 | SH |  | SOLE |  | 21233 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 905476 | 12746 | SH |  | SOLE |  | 12746 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1136763 | 4441 | SH |  | SOLE | 1 | 4441 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 495980 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 961558 | 13932 | SH |  | SOLE | 1 | 13932 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 255162 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1100275 | 80195 | SH |  | SOLE | 1 | 80195 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 541607 | 4181 | SH |  | SOLE | 1 | 4181 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 562358 | 51498 | SH |  | SOLE | 1 | 51498 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 565776 | 50113 | SH |  | SOLE | 1 | 50113 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 54947218 | 347789 | SH |  | SOLE | 1 | 347789 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 552998 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 211310 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 230903 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 275099 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 474801 | 12955 | SH |  | SOLE | 1 | 12955 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 400727 | 7646 | SH |  | SOLE |  | 7646 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 54435 | 102129 | SH |  | SOLE |  | 102129 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8777557 | 40148 | SH |  | SOLE | 1 | 40148 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 754118 | 8367 | SH |  | SOLE |  | 8367 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 298203 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2258205 | 16565 | SH |  | SOLE |  | 16565 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3579358 | 17491 | SH |  | SOLE | 1 | 17491 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4138435 | 5925 | SH |  | SOLE | 1 | 5925 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 936181 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 653793 | 8797 | SH |  | SOLE |  | 8797 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4841379 | 36666 | SH |  | SOLE | 1 | 36666 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 582051 | 24012 | SH |  | SOLE | 1 | 24012 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1820754 | 9997 | SH |  | SOLE |  | 9997 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1394378 | 11688 | SH |  | SOLE |  | 11688 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1768612 | 17592 | SH |  | SOLE | 1 | 17592 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1146110 | 6148 | SH |  | SOLE | 1 | 6148 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 544646 | 16071 | SH |  | SOLE | 1 | 16071 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 221371 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 513287 | 7502 | SH |  | SOLE | 1 | 7502 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3879442 | 24350 | SH |  | SOLE | 1 | 24350 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2770807 | 10383 | SH |  | SOLE |  | 10383 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 647438 | 29429 | SH |  | SOLE |  | 29429 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4358906 | 41466 | SH |  | SOLE | 1 | 41466 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1991745 | 19779 | SH |  | SOLE |  | 19779 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 222293 | 2069 | SH |  | SOLE | 1 | 2069 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 553092 | 22106 | SH |  | SOLE | 1 | 22106 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 208704 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 7334620 | 24997 | SH |  | SOLE | 1 | 24997 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 269460 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2947425 | 18507 | SH |  | SOLE | 1 | 18507 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3468506 | 9174 | SH |  | SOLE |  | 9174 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 296634 | 44142 | SH |  | SOLE |  | 44142 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 275193 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 280514 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 712002 | 12359 | SH |  | SOLE | 1 | 12359 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 7973735 | 52957 | SH |  | SOLE |  | 52957 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 325376 | 13834 | SH |  | SOLE |  | 13834 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 525468 | 9670 | SH |  | SOLE | 1 | 9670 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 3626871 | 193227 | SH |  | SOLE |  | 193227 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 616278 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 218784 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3608500 | 38540 | SH |  | SOLE | 1 | 38540 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 297821 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 336156 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1902315 | 3356 | SH |  | SOLE | 1 | 3356 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 229389 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 402698 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3231574 | 22131 | SH |  | SOLE |  | 22131 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1361463 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 226023 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 61649755 | 226080 | SH |  | SOLE | 1 | 226080 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 545981 | 13725 | SH |  | SOLE |  | 13725 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 705471 | 14603 | SH |  | SOLE | 1 | 14603 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 774543 | 2547 | SH |  | SOLE | 1 | 2547 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 419894 | 1788 | SH |  | SOLE | 1 | 1788 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 279796 | 8278 | SH |  | SOLE | 1 | 8278 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1412030 | 15476 | SH |  | SOLE | 1 | 15476 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 419356 | 15718 | SH |  | SOLE |  | 15718 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 246263 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 706561 | 24189 | SH |  | SOLE | 1 | 24189 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 341691 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 517670 | 23424 | SH |  | SOLE |  | 23424 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 395372 | 2472 | SH |  | SOLE | 1 | 2472 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 286351 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1375039 | 5430 | SH |  | SOLE | 1 | 5430 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 234064 | 1077 | SH |  | SOLE | 1 | 1077 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 205200 | 1391 | SH |  | SOLE | 1 | 1391 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 292905 | 5593 | SH |  | SOLE | 1 | 5593 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 288684 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7529658 | 7324 | SH |  | SOLE | 1 | 7324 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 246787 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1148539 | 3345 | SH |  | SOLE | 1 | 3345 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 234303 | 5186 | SH |  | SOLE | 1 | 5186 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1216250 | 10544 | SH |  | SOLE | 1 | 10544 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1210523 | 7530 | SH |  | SOLE | 1 | 7530 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 363486 | 11867 | SH |  | SOLE | 1 | 11867 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 261821 | 3993 | SH |  | SOLE | 1 | 3993 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 640044 | 14833 | SH |  | SOLE | 1 | 14833 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1219323 | 5449 | SH |  | SOLE | 1 | 5449 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 440480 | 16922 | SH |  | SOLE | 1 | 16922 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1220421 | 13290 | SH |  | SOLE | 1 | 13290 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 310855 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3769326 | 12365 | SH |  | SOLE |  | 12365 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18226432 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 540153 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 353452 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 502768 | 11847 | SH |  | SOLE |  | 11847 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3181392 | 4146 | SH |  | SOLE | 1 | 4146 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 736522 | 8038 | SH |  | SOLE | 1 | 8038 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 364746 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 238099 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 248628 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1333669 | 3371 | SH |  | SOLE | 1 | 3371 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 957529 | 7570 | SH |  | SOLE | 1 | 7570 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1219229 | 149050 | SH |  | SOLE |  | 149050 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6752508 | 13171 | SH |  | SOLE |  | 13171 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5099422 | 22515 | SH |  | SOLE | 1 | 22515 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 304777 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 253635 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 323502 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| TCW ETF TRUST | COMPOUNDERS ETF | 29287L601 |  | 8734996 | 249358 | SH |  | SOLE |  | 249358 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1814552 | 10758 | SH |  | SOLE | 1 | 10758 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 93972 | 10789 | SH |  | SOLE |  | 10789 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 368863 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 525133 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5331288 | 16783 | SH |  | SOLE |  | 16783 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6611451 | 31844 | SH |  | SOLE | 1 | 31844 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 680903 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3994997 | 9853 | SH |  | SOLE | 1 | 9853 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6792567 | 55005 | SH |  | SOLE | 1 | 55005 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3575091 | 15005 | SH |  | SOLE | 1 | 15005 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 226543 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 256733 | 4182 | SH |  | SOLE | 1 | 4182 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 307860 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3759102 | 8594 | SH |  | SOLE | 1 | 8594 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 830269 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 371342 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 486388 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 460363 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 576410 | 13408 | SH |  | SOLE | 1 | 13408 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 421083 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3181064 | 34095 | SH |  | SOLE | 1 | 34095 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 514563 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 471913 | 11558 | SH |  | SOLE | 1 | 11558 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1156451 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 447887 | 7322 | SH |  | SOLE |  | 7322 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3026932 | 13156 | SH |  | SOLE |  | 13156 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 303470 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1003041 | 9937 | SH |  | SOLE |  | 9937 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 384987 | 511 | SH |  | SOLE | 1 | 511 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5493263 | 17608 | SH |  | SOLE | 1 | 17608 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 271111 | 3357 | SH |  | SOLE | 1 | 3357 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 791877 | 12243 | SH |  | SOLE |  | 12243 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1169758 | 25851 | SH |  | SOLE |  | 25851 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 339276 | 2524 | SH |  | SOLE | 1 | 2524 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 375094 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2234301 | 44807 | SH |  | SOLE | 1 | 44807 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 684690 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2437068 | 13789 | SH |  | SOLE |  | 13789 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10381301 | 34157 | SH |  | SOLE |  | 34157 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2203889 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1938496 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9674610 | 17032 | SH |  | SOLE | 1 | 17032 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2067393 | 23213 | SH |  | SOLE |  | 23213 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4421034 | 15799 | SH |  | SOLE | 1 | 15799 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3941855 | 23968 | SH |  | SOLE |  | 23968 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2549272 | 8964 | SH |  | SOLE |  | 8964 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 360334 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9147658 | 20866 | SH |  | SOLE |  | 20866 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3339759 | 25986 | SH |  | SOLE | 1 | 25986 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1679266 | 33952 | SH |  | SOLE |  | 33952 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 5235831 | 104154 | SH |  | SOLE |  | 104154 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 407586 | 8313 | SH |  | SOLE |  | 8313 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 323883 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 381701 | 5029 | SH |  | SOLE | 1 | 5029 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 420165 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8204197 | 40085 | SH |  | SOLE |  | 40085 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2372103 | 41609 | SH |  | SOLE |  | 41609 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4465218 | 33495 | SH |  | SOLE | 1 | 33495 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 460186 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1672792 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 510013 | 1771 | SH |  | SOLE | 1 | 1771 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 319639 | 13567 | SH |  | SOLE |  | 13567 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 397678 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 382522 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 904603 | 20906 | SH |  | SOLE | 1 | 20906 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 785778 | 1765 | SH |  | SOLE | 1 | 1765 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 445805 | 13675 | SH |  | SOLE | 1 | 13675 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14199870 | 39994 | SH |  | SOLE | 1 | 39994 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 961104 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 235728 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6852070 | 70076 | SH |  | SOLE | 1 | 70076 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 245910 | 1317 | SH |  | SOLE | 1 | 1317 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 994919 | 4348 | SH |  | SOLE | 1 | 4348 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 546284 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 319363 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3070839 | 38328 | SH |  | SOLE | 1 | 38328 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4238951 | 27574 | SH |  | SOLE | 1 | 27574 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 292050 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 818612 | 31865 | SH |  | SOLE | 1 | 31865 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 979145 | 15589 | SH |  | SOLE |  | 15589 | 0 | 0 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 4819772 | 103473 | SH |  | SOLE |  | 103473 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 416908 | 2631 | SH |  | SOLE | 1 | 2631 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 422880 | 1762 | SH |  | SOLE | 1 | 1762 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 211032 | 3383 | SH |  | SOLE | 1 | 3383 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 242572 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 228838 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1302494 | 8352 | SH |  | SOLE | 1 | 8352 | 0 | 0 |

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