# EDGAR Filing Document

**Accession Number:** 0001843358
**File Stem:** 0001172661-26-000511
**Filing Date:** 2026-2
**Character Count:** 32656
**Document Hash:** 3d71ad3f3eb238ad760e098150fcb65f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000511.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001172661-26-000511

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mach-1 Financial Group, LLC
- **CENTRAL INDEX KEY:** 0001843358

**ORGANIZATION NAME:**
- **EIN:** 832142783
- **STATE OF INCORPORATION:** AR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20742
- **FILM NUMBER:** 26606404

**BUSINESS ADDRESS:**
- **STREET 1:** 1001 S. 52ND STREET
- **STREET 2:** SUITE 100
- **CITY:** ROGERS
- **STATE:** AR
- **ZIP:** 72758
- **BUSINESS PHONE:** 479-876-2100

**MAIL ADDRESS:**
- **STREET 1:** 1001 S. 52ND STREET
- **STREET 2:** SUITE 100
- **CITY:** ROGERS
- **STATE:** AR
- **ZIP:** 72758

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Mach-1 Financial Group, Inc.
- **DATE OF NAME CHANGE:** 20210129

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Mach-1 Financial Group LLC<br>**Address:** 1001 S. 52nd Street<br>Suite 100<br>Rogers, AR 72758

**Form 13F File Number:** 028-20742

**CRD Number (if applicable):** 000298195

**SEC File Number (if applicable):** 801-118093

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:** Brent Leas<br>**Title:** Chief Compliance Officer<br>**Phone:** 479-876-2100

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

/s/ Brent Leas  Rogers, AR  02-06-2026<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:** 296

**Form 13F Information Table Value Total:** $486801114

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 940678 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| ABBVIE INC | COM | 00287Y109 |  | 2064365 | 9034 | SH |  | SOLE |  | 0 | 0 | 9034 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1069238 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 211464 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 987922 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 373494 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 588159 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7073487 | 22599 | SH |  | SOLE |  | 0 | 0 | 22599 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1012404 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 363359 | 7727 | SH |  | SOLE |  | 0 | 0 | 7727 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 421264 | 7306 | SH |  | SOLE |  | 0 | 0 | 7306 |
| AMAZON COM INC | COM | 023135106 |  | 7268987 | 31492 | SH |  | SOLE |  | 0 | 0 | 31492 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 958654 | 22867 | SH |  | SOLE |  | 0 | 0 | 22867 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 11555410 | 152505 | SH |  | SOLE |  | 0 | 0 | 152505 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 3210531 | 50345 | SH |  | SOLE |  | 0 | 0 | 50345 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 307301 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| AMETEK INC | COM | 031100100 |  | 213112 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| AMGEN INC | COM | 031162100 |  | 960943 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 173565 | 11013 | SH |  | SOLE |  | 0 | 0 | 11013 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2883263 | 10631 | SH |  | SOLE |  | 0 | 0 | 10631 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 499732 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 131986 | 11138 | SH |  | SOLE |  | 0 | 0 | 11138 |
| APPLE INC | COM | 037833100 |  | 12220809 | 44951 | SH |  | SOLE |  | 0 | 0 | 44951 |
| APPLIED MATLS INC | COM | 038222105 |  | 918740 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1104392 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| APTARGROUP INC | COM | 038336103 |  | 986048 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 227258 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1421151 | 10846 | SH |  | SOLE |  | 0 | 0 | 10846 |
| AT INC | COM | 00206R102 |  | 1085292 | 43690 | SH |  | SOLE |  | 0 | 0 | 43690 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 210295 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 181001 | 11348 | SH |  | SOLE |  | 0 | 0 | 11348 |
| AUTODESK INC | COM | 052769106 |  | 224080 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| AUTONATION INC | COM | 05329W102 |  | 556257 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| BANK AMERICA CORP | COM | 060505104 |  | 2340019 | 42545 | SH |  | SOLE |  | 0 | 0 | 42545 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 581923 | 12645 | SH |  | SOLE |  | 0 | 0 | 12645 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 585969 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2383066 | 4741 | SH |  | SOLE |  | 0 | 0 | 4741 |
| BLACKROCK INC | COM | 09290D101 |  | 1093887 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| BOEING CO | COM | 097023105 |  | 543453 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 747264 | 19748 | SH |  | SOLE |  | 0 | 0 | 19748 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 1946991 | 39350 | SH |  | SOLE |  | 0 | 0 | 39350 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 1057538 | 21252 | SH |  | SOLE |  | 0 | 0 | 21252 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 245431 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| BOYD GAMING CORP | COM | 103304101 |  | 408726 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| BRINKER INTL INC | COM | 109641100 |  | 612830 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 702434 | 13022 | SH |  | SOLE |  | 0 | 0 | 13022 |
| BROADCOM INC | COM | 11135F101 |  | 6049483 | 17479 | SH |  | SOLE |  | 0 | 0 | 17479 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 288123 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1807378 | 11858 | SH |  | SOLE |  | 0 | 0 | 11858 |
| CHEWY INC | CL A | 16679L109 |  | 653498 | 19773 | SH |  | SOLE |  | 0 | 0 | 19773 |
| CHUBB LIMITED | COM | H1467J104 |  | 1351580 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 735885 | 6210 | SH |  | SOLE |  | 0 | 0 | 6210 |
| CISCO SYS INC | COM | 17275R102 |  | 3838016 | 49823 | SH |  | SOLE |  | 0 | 0 | 49823 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 344969 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| CMS ENERGY CORP | COM | 125896100 |  | 224405 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| COCA COLA CO | COM | 191216100 |  | 964127 | 13790 | SH |  | SOLE |  | 0 | 0 | 13790 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 551733 | 19740 | SH |  | SOLE |  | 0 | 0 | 19740 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1624920 | 54363 | SH |  | SOLE |  | 0 | 0 | 54363 |
| COMFORT SYS USA INC | COM | 199908104 |  | 860493 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| COMMVAULT SYS INC | COM | 204166102 |  | 279678 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 248537 | 14358 | SH |  | SOLE |  | 0 | 0 | 14358 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1168942 | 12486 | SH |  | SOLE |  | 0 | 0 | 12486 |
| CORMEDIX INC | COM | 21900C308 |  | 173345 | 14905 | SH |  | SOLE |  | 0 | 0 | 14905 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 474990 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| CUMMINS INC | COM | 231021106 |  | 628364 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| CVS HEALTH CORP | COM | 126650100 |  | 297679 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| DANAHER CORPORATION | COM | 235851102 |  | 561312 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| DATADOG INC | CL A COM | 23804L103 |  | 209153 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4538299 | 119083 | SH |  | SOLE |  | 0 | 0 | 119083 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 344116 | 8692 | SH |  | SOLE |  | 0 | 0 | 8692 |
| DISNEY WALT CO | COM | 254687106 |  | 1213813 | 10669 | SH |  | SOLE |  | 0 | 0 | 10669 |
| DOCUSIGN INC | COM | 256163106 |  | 499936 | 7309 | SH |  | SOLE |  | 0 | 0 | 7309 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 419446 | 7159 | SH |  | SOLE |  | 0 | 0 | 7159 |
| DTE ENERGY CO | COM | 233331107 |  | 247383 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| DYNATRACE INC | COM NEW | 268150109 |  | 542053 | 12507 | SH |  | SOLE |  | 0 | 0 | 12507 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1044328 | 9292 | SH |  | SOLE |  | 0 | 0 | 9292 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 815526 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| EBAY INC. | COM | 278642103 |  | 695058 | 7980 | SH |  | SOLE |  | 0 | 0 | 7980 |
| EDISON INTL | COM | 281020107 |  | 383528 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| ELASTIC N V | ORD SHS | N14506104 |  | 202028 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| ELI LILLY  CO | COM | 532457108 |  | 4075186 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| EMERSON ELEC CO | COM | 291011104 |  | 358609 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| ENBRIDGE INC | COM | 29250N105 |  | 210180 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| EOG RES INC | COM | 26875P101 |  | 860478 | 8194 | SH |  | SOLE |  | 0 | 0 | 8194 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 300292 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| EXELIXIS INC | COM | 30161Q104 |  | 623920 | 14235 | SH |  | SOLE |  | 0 | 0 | 14235 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1112842 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3260569 | 27093 | SH |  | SOLE |  | 0 | 0 | 27093 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 2223743 | 26961 | SH |  | SOLE |  | 0 | 0 | 26961 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1037549 | 38585 | SH |  | SOLE |  | 0 | 0 | 38585 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 204767 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1729380 | 31318 | SH |  | SOLE |  | 0 | 0 | 31318 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2205634 | 21590 | SH |  | SOLE |  | 0 | 0 | 21590 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1608543 | 30287 | SH |  | SOLE |  | 0 | 0 | 30287 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 492304 | 9801 | SH |  | SOLE |  | 0 | 0 | 9801 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 218228 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| FIGS INC | CL A | 30260D103 |  | 178068 | 15675 | SH |  | SOLE |  | 0 | 0 | 15675 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 5248458 | 53381 | SH |  | SOLE |  | 0 | 0 | 53381 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 10666934 | 153546 | SH |  | SOLE |  | 0 | 0 | 153546 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 318552 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 541418 | 11749 | SH |  | SOLE |  | 0 | 0 | 11749 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 231411 | 8819 | SH |  | SOLE |  | 0 | 0 | 8819 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 11467276 | 540149 | SH |  | SOLE |  | 0 | 0 | 540149 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 8364372 | 188641 | SH |  | SOLE |  | 0 | 0 | 188641 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 371687 | 8879 | SH |  | SOLE |  | 0 | 0 | 8879 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 17438305 | 493293 | SH |  | SOLE |  | 0 | 0 | 493293 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 10997062 | 286966 | SH |  | SOLE |  | 0 | 0 | 286966 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 6662748 | 314282 | SH |  | SOLE |  | 0 | 0 | 314282 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 326606 | 6645 | SH |  | SOLE |  | 0 | 0 | 6645 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 361101 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1172721 | 34230 | SH |  | SOLE |  | 0 | 0 | 34230 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 4025216 | 122013 | SH |  | SOLE |  | 0 | 0 | 122013 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 9379295 | 372637 | SH |  | SOLE |  | 0 | 0 | 372637 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 666481 | 18596 | SH |  | SOLE |  | 0 | 0 | 18596 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 773903 | 17461 | SH |  | SOLE |  | 0 | 0 | 17461 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 707010 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| FIRSTENERGY CORP | COM | 337932107 |  | 228148 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| FIVE BELOW INC | COM | 33829M101 |  | 911285 | 4838 | SH |  | SOLE |  | 0 | 0 | 4838 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 1558491 | 31725 | SH |  | SOLE |  | 0 | 0 | 31725 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 186615 | 13179 | SH |  | SOLE |  | 0 | 0 | 13179 |
| FORD MTR CO | COM | 345370860 |  | 386227 | 29438 | SH |  | SOLE |  | 0 | 0 | 29438 |
| FORTINET INC | COM | 34959E109 |  | 534191 | 6727 | SH |  | SOLE |  | 0 | 0 | 6727 |
| FOX CORP | CL A COM | 35137L105 |  | 602535 | 8246 | SH |  | SOLE |  | 0 | 0 | 8246 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 65124 | 10555 | SH |  | SOLE |  | 0 | 0 | 10555 |
| GE AEROSPACE | COM NEW | 369604301 |  | 653638 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1238235 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| GENERAL MLS INC | COM | 370334104 |  | 266957 | 5741 | SH |  | SOLE |  | 0 | 0 | 5741 |
| GENUINE PARTS CO | COM | 372460105 |  | 292891 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 218871 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| GRACO INC | COM | 384109104 |  | 884047 | 10785 | SH |  | SOLE |  | 0 | 0 | 10785 |
| HALLIBURTON CO | COM | 406216101 |  | 227323 | 8044 | SH |  | SOLE |  | 0 | 0 | 8044 |
| HOME BANCSHARES INC | COM | 436893200 |  | 498374 | 17940 | SH |  | SOLE |  | 0 | 0 | 17940 |
| HOME DEPOT INC | COM | 437076102 |  | 320405 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1041782 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| HORIZON BANCORP INC | COM | 440407104 |  | 189681 | 11184 | SH |  | SOLE |  | 0 | 0 | 11184 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 373060 | 21502 | SH |  | SOLE |  | 0 | 0 | 21502 |
| INCYTE CORP | COM | 45337C102 |  | 215417 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| INSULET CORP | COM | 45784P101 |  | 898198 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 274036 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| INTERDIGITAL INC | COM | 45867G101 |  | 496036 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 409694 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 204670 | 5196 | SH |  | SOLE |  | 0 | 0 | 5196 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 231641 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13815868 | 22489 | SH |  | SOLE |  | 0 | 0 | 22489 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 238718 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 461127 | 5681 | SH |  | SOLE |  | 0 | 0 | 5681 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 250336 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| ISHARES TR | MBS ETF | 464288588 |  | 1280329 | 13446 | SH |  | SOLE |  | 0 | 0 | 13446 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 479689 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 387460 | 9368 | SH |  | SOLE |  | 0 | 0 | 9368 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 409229 | 8338 | SH |  | SOLE |  | 0 | 0 | 8338 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1786567 | 5531 | SH |  | SOLE |  | 0 | 0 | 5531 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4526216 | 50594 | SH |  | SOLE |  | 0 | 0 | 50594 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 264621 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1683058 | 73097 | SH |  | SOLE |  | 0 | 0 | 73097 |
| ISHARES TR | CORE S ETF | 464287200 |  | 257711 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1743444 | 35080 | SH |  | SOLE |  | 0 | 0 | 35080 |
| ITT INC | COM | 45073V108 |  | 204395 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 26034668 | 549833 | SH |  | SOLE |  | 0 | 0 | 549833 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 10001122 | 197688 | SH |  | SOLE |  | 0 | 0 | 197688 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 3050081 | 62630 | SH |  | SOLE |  | 0 | 0 | 62630 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 4276545 | 64376 | SH |  | SOLE |  | 0 | 0 | 64376 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3312897 | 16008 | SH |  | SOLE |  | 0 | 0 | 16008 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6674923 | 20714 | SH |  | SOLE |  | 0 | 0 | 20714 |
| KEYCORP | COM | 493267108 |  | 330261 | 16001 | SH |  | SOLE |  | 0 | 0 | 16001 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 275430 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| KKR  CO INC | COM | 48251W104 |  | 439805 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| KLA CORP | COM NEW | 482480100 |  | 1115442 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 207905 | 6403 | SH |  | SOLE |  | 0 | 0 | 6403 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1431749 | 8364 | SH |  | SOLE |  | 0 | 0 | 8364 |
| LAZARD INC | COM | 52110M109 |  | 235662 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 561236 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| LOWES COS INC | COM | 548661107 |  | 1215133 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 273353 | 6313 | SH |  | SOLE |  | 0 | 0 | 6313 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 928528 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 382173 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2621482 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| MCDONALDS CORP | COM | 580135101 |  | 2639471 | 8636 | SH |  | SOLE |  | 0 | 0 | 8636 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 786872 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1095279 | 11402 | SH |  | SOLE |  | 0 | 0 | 11402 |
| MERCK  CO INC | COM | 58933Y105 |  | 878297 | 8343 | SH |  | SOLE |  | 0 | 0 | 8343 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5554050 | 8414 | SH |  | SOLE |  | 0 | 0 | 8414 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1278352 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| MICROSOFT CORP | COM | 594918104 |  | 10704695 | 22132 | SH |  | SOLE |  | 0 | 0 | 22132 |
| MKS INC. | COM | 55306N104 |  | 227395 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 176927 | 16947 | SH |  | SOLE |  | 0 | 0 | 16947 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 850166 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3105600 | 17493 | SH |  | SOLE |  | 0 | 0 | 17493 |
| NETFLIX INC | COM | 64110L106 |  | 788803 | 8413 | SH |  | SOLE |  | 0 | 0 | 8413 |
| NEWMONT CORP | COM | 651639106 |  | 437942 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1422155 | 17714 | SH |  | SOLE |  | 0 | 0 | 17714 |
| NORTHERN TR CORP | COM | 665859104 |  | 650851 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 296707 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 189373 | 14646 | SH |  | SOLE |  | 0 | 0 | 14646 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 200371 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11751196 | 63009 | SH |  | SOLE |  | 0 | 0 | 63009 |
| OLD REP INTL CORP | COM | 680223104 |  | 208894 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| OMNICOM GROUP INC | COM | 681919106 |  | 357723 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| ONEOK INC NEW | COM | 682680103 |  | 315536 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| ORACLE CORP | COM | 68389X105 |  | 869106 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2737395 | 30012 | SH |  | SOLE |  | 0 | 0 | 30012 |
| OSHKOSH CORP | COM | 688239201 |  | 497494 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 885197 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 753378 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1350083 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| PEPSICO INC | COM | 713448108 |  | 391350 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 193909 | 13821 | SH |  | SOLE |  | 0 | 0 | 13821 |
| PFIZER INC | COM | 717081103 |  | 406219 | 16314 | SH |  | SOLE |  | 0 | 0 | 16314 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1864613 | 11624 | SH |  | SOLE |  | 0 | 0 | 11624 |
| PHREESIA INC | COM | 71944F106 |  | 175613 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 848241 | 47896 | SH |  | SOLE |  | 0 | 0 | 47896 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1306476 | 6259 | SH |  | SOLE |  | 0 | 0 | 6259 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 321473 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2336959 | 16307 | SH |  | SOLE |  | 0 | 0 | 16307 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 375665 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| QUALCOMM INC | COM | 747525103 |  | 1498398 | 8760 | SH |  | SOLE |  | 0 | 0 | 8760 |
| QUALYS INC | COM | 74758T303 |  | 621839 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1082401 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 226159 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 270458 | 9980 | SH |  | SOLE |  | 0 | 0 | 9980 |
| RESMED INC | COM | 761152107 |  | 580497 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| ROKU INC | COM CL A | 77543R102 |  | 202442 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| RTX CORPORATION | COM | 75513E101 |  | 426222 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| RYDER SYS INC | COM | 783549108 |  | 734555 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| S GLOBAL INC | COM | 78409V104 |  | 334457 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| SALESFORCE INC | COM | 79466L302 |  | 1006394 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2317795 | 23198 | SH |  | SOLE |  | 0 | 0 | 23198 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 687462 | 25060 | SH |  | SOLE |  | 0 | 0 | 25060 |
| SEMPRA | COM | 816851109 |  | 438713 | 4969 | SH |  | SOLE |  | 0 | 0 | 4969 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 466360 | 22529 | SH |  | SOLE |  | 0 | 0 | 22529 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 339180 | 5349 | SH |  | SOLE |  | 0 | 0 | 5349 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 204526 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| SNAP INC | CL A | 83304A106 |  | 183875 | 22785 | SH |  | SOLE |  | 0 | 0 | 22785 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 880999 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 8675387 | 241519 | SH |  | SOLE |  | 0 | 0 | 241519 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3056399 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 292869 | 12373 | SH |  | SOLE |  | 0 | 0 | 12373 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1901839 | 20576 | SH |  | SOLE |  | 0 | 0 | 20576 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 549921 | 19068 | SH |  | SOLE |  | 0 | 0 | 19068 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1611398 | 19036 | SH |  | SOLE |  | 0 | 0 | 19036 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 1166294 | 39751 | SH |  | SOLE |  | 0 | 0 | 39751 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 209706 | 7162 | SH |  | SOLE |  | 0 | 0 | 7162 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 830883 | 7787 | SH |  | SOLE |  | 0 | 0 | 7787 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 630196 | 7855 | SH |  | SOLE |  | 0 | 0 | 7855 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 236358 | 9994 | SH |  | SOLE |  | 0 | 0 | 9994 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 458733 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 858328 | 10288 | SH |  | SOLE |  | 0 | 0 | 10288 |
| TALOS ENERGY INC | COM | 87484T108 |  | 186569 | 16930 | SH |  | SOLE |  | 0 | 0 | 16930 |
| TAPESTRY INC | COM | 876030107 |  | 721261 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 644648 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| TESLA INC | COM | 88160R101 |  | 1185012 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| TEXAS INSTRS INC | COM | 882508104 |  | 659744 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| THE REALREAL INC | COM | 88339P101 |  | 178062 | 11284 | SH |  | SOLE |  | 0 | 0 | 11284 |
| TJX COS INC NEW | COM | 872540109 |  | 1502769 | 9783 | SH |  | SOLE |  | 0 | 0 | 9783 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 293251 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 401810 | 12768 | SH |  | SOLE |  | 0 | 0 | 12768 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 230155 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| TYSON FOODS INC | CL A | 902494103 |  | 502973 | 8579 | SH |  | SOLE |  | 0 | 0 | 8579 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1220256 | 14934 | SH |  | SOLE |  | 0 | 0 | 14934 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 259549 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| UNION PAC CORP | COM | 907818108 |  | 743552 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 668408 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 605877 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| UPWORK INC | COM | 91688F104 |  | 201906 | 10187 | SH |  | SOLE |  | 0 | 0 | 10187 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 378407 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| US BANCORP DEL | COM NEW | 902973304 |  | 393991 | 7383 | SH |  | SOLE |  | 0 | 0 | 7383 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 237999 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 634426 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 11915017 | 152992 | SH |  | SOLE |  | 0 | 0 | 152992 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 403565 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1536250 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 255054 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 866217 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1389623 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 338102 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 356490 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 235407 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 222560 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 962935 | 23641 | SH |  | SOLE |  | 0 | 0 | 23641 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 260189 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| VISA INC | COM CL A | 92826C839 |  | 2463842 | 7025 | SH |  | SOLE |  | 0 | 0 | 7025 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 452015 | 79162 | SH |  | SOLE |  | 0 | 0 | 79162 |
| WALMART INC | COM | 931142103 |  | 26040146 | 233731 | SH |  | SOLE |  | 0 | 0 | 233731 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1950079 | 7065 | SH |  | SOLE |  | 0 | 0 | 7065 |
| WAYFAIR INC | CL A | 94419L101 |  | 220099 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 289593 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3859160 | 41407 | SH |  | SOLE |  | 0 | 0 | 41407 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 379323 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 601926 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 267140 | 5752 | SH |  | SOLE |  | 0 | 0 | 5752 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1302336 | 26764 | SH |  | SOLE |  | 0 | 0 | 26764 |
| WP CAREY INC | COM | 92936U109 |  | 239274 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 215624 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 201202 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| ZOETIS INC | CL A | 98978V103 |  | 395577 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 198996 | 19567 | SH |  | SOLE |  | 0 | 0 | 19567 |

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