# EDGAR Filing Document

**Accession Number:** 0002005547
**File Stem:** 0002005547-26-000002
**Filing Date:** 2026-2
**Character Count:** 42195
**Document Hash:** 3055978cd771ca0e60b99c50839364da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002005547-26-000002.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0002005547-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cetera Trust Company, N.A
- **CENTRAL INDEX KEY:** 0002005547

**ORGANIZATION NAME:**
- **EIN:** 030388793

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23572
- **FILM NUMBER:** 26630471

**BUSINESS ADDRESS:**
- **STREET 1:** 400 ROBERT ST. N
- **STREET 2:** SUITE 800
- **CITY:** ST. PAUL
- **STATE:** MN
- **ZIP:** 55101
- **BUSINESS PHONE:** 651-386-0944

**MAIL ADDRESS:**
- **STREET 1:** 400 ROBERT ST. N
- **STREET 2:** SUITE 800
- **CITY:** ST. PAUL
- **STATE:** MN
- **ZIP:** 55101

### 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:** Cetera Trust Company N.A<br>**Address:** 400 ROBERT ST. N<br>SUITE 800<br>ST. PAUL, MN 55101

**Form 13F File Number:** 028-23572

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:** Jeffrey McGrath<br>**Title:** President<br>**Phone:** 651-386-0935

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

Jeffrey McGrath  St. Paul, MN  02-13-2026<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:** 358

**Form 13F Information Table Value Total:** $186950985

      (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 | BBG000BP52R2 | 1657996 | 10356 | SH |  | SOLE | NONE | 10224 | 0 | 132 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 964608 | 7699 | SH |  | SOLE | NONE | 7699 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 152631 | 668 | SH |  | SOLE | NONE | 668 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 231065 | 4625 | SH |  | SOLE | NONE | 4625 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 11805 | 44 | SH |  | SOLE | NONE | 44 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 286143 | 5985 | SH |  | SOLE | NONE | 5985 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 277603 | 2585 | SH |  | SOLE | NONE | 2585 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 376558 | 2600 | SH |  | SOLE | NONE | 2600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 22273 | 104 | SH |  | SOLE | NONE | 104 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 6531 | 27 | SH |  | SOLE | NONE | 27 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 455482 | 1580 | SH |  | SOLE | NONE | 1580 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 13012 | 118 | SH |  | SOLE | NONE | 118 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 6804 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 31619 | 128 | SH |  | SOLE | NONE | 128 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 277222 | 1960 | SH |  | SOLE | NONE | 1960 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 15906 | 325 | SH |  | SOLE | NONE | 325 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 16236 | 78 | SH |  | SOLE | NONE | 78 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 6362 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 2632782 | 8390 | SH |  | SOLE | NONE | 8390 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 5605204 | 17908 | SH |  | SOLE | NONE | 17908 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 4785360 | 20732 | SH |  | SOLE | NONE | 20732 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 29 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG000BD1QL6 | 272836 | 9315 | SH |  | SOLE | NONE | 9315 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL45J6 | 29020 | 383 | SH |  | SOLE | NONE | 383 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDX29 | 1182796 | 15357 | SH |  | SOLE | NONE | 15357 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ620 | 2423254 | 29437 | SH |  | SOLE | NONE | 29437 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 1206037 | 3260 | SH |  | SOLE | NONE | 3260 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 165155 | 5145 | SH |  | SOLE | NONE | 5145 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 1482496 | 17329 | SH |  | SOLE | NONE | 17329 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 232630 | 1325 | SH |  | SOLE | NONE | 1325 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 19575 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 76196 | 5925 | SH |  | SOLE | NONE | 5925 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 514857 | 1050 | SH |  | SOLE | NONE | 1050 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 3112063 | 9508 | SH |  | SOLE | NONE | 9508 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 39595 | 146 | SH |  | SOLE | NONE | 146 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 310594 | 4850 | SH |  | SOLE | NONE | 4850 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 11144085 | 40992 | SH |  | SOLE | NONE | 40992 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 256476 | 998 | SH |  | SOLE | NONE | 998 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 20204 | 125 | SH |  | SOLE | NONE | 125 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 7272 | 66 | SH |  | SOLE | NONE | 66 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 572375 | 535 | SH |  | SOLE | NONE | 535 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 14451 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 436208 | 4745 | SH |  | SOLE | NONE | 4745 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 10184 | 410 | SH |  | SOLE | NONE | 410 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 742841 | 6473 | SH |  | SOLE | NONE | 6473 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 41908 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 242049 | 1335 | SH |  | SOLE | NONE | 1335 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 124804 | 3995 | SH |  | SOLE | NONE | 3995 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 290952 | 9005 | SH |  | SOLE | NONE | 9005 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 336798 | 3145 | SH |  | SOLE | NONE | 3145 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 9087 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 473449 | 5495 | SH |  | SOLE | NONE | 5495 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 1183630 | 25991 | SH |  | SOLE | NONE | 25991 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 3681865 | 66943 | SH |  | SOLE | NONE | 66943 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 224054 | 1930 | SH |  | SOLE | NONE | 1930 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 12880 | 674 | SH |  | SOLE | NONE | 674 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 697176 | 1387 | SH |  | SOLE | NONE | 1387 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 7162 | 107 | SH |  | SOLE | NONE | 107 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 13199 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 3261326 | 3047 | SH |  | SOLE | NONE | 3047 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 115605 | 750 | SH |  | SOLE | NONE | 750 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 71131 | 746 | SH |  | SOLE | NONE | 746 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 330731 | 3880 | SH |  | SOLE | NONE | 3880 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 17800 | 330 | SH |  | SOLE | NONE | 200 | 0 | 130 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 4308945 | 12450 | SH |  | SOLE | NONE | 12450 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 258813 | 14900 | SH |  | SOLE | NONE | 14900 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 239554 | 3550 | SH |  | SOLE | NONE | 3550 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 476865 | 895 | SH |  | SOLE | NONE | 895 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 15004 | 48 | SH |  | SOLE | NONE | 48 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 11149 | 46 | SH |  | SOLE | NONE | 46 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 26420 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 334465 | 3415 | SH |  | SOLE | NONE | 3415 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 205660 | 359 | SH |  | SOLE | NONE | 359 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 13848 | 41 | SH |  | SOLE | NONE | 41 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 381526 | 1850 | SH |  | SOLE | NONE | 1850 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 626 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 1239093 | 8130 | SH |  | SOLE | NONE | 8130 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 639846 | 2050 | SH |  | SOLE | NONE | 2050 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 261353 | 2297 | SH |  | SOLE | NONE | 2297 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 257665 | 3345 | SH |  | SOLE | NONE | 2895 | 0 | 450 |
| CLEARFIELD INC | COM | 18482P103 | BBG000BC35R6 | 123888 | 4250 | SH |  | SOLE | NONE | 4250 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 2221111 | 31771 | SH |  | SOLE | NONE | 31475 | 0 | 296 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 892396 | 4835 | SH |  | SOLE | NONE | 4835 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 79020 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 555356 | 18580 | SH |  | SOLE | NONE | 18580 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 91270 | 975 | SH |  | SOLE | NONE | 915 | 0 | 60 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 86110 | 867 | SH |  | SOLE | NONE | 867 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 34490 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 28107 | 321 | SH |  | SOLE | NONE | 321 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 11797 | 176 | SH |  | SOLE | NONE | 176 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 861478 | 999 | SH |  | SOLE | NONE | 999 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 6106 | 232 | SH |  | SOLE | NONE | 232 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 225704 | 8755 | SH |  | SOLE | NONE | 8755 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 25451 | 138 | SH |  | SOLE | NONE | 138 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 256532 | 5450 | SH |  | SOLE | NONE | 5450 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 4704 | 55 | SH |  | SOLE | NONE | 55 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 13272 | 26 | SH |  | SOLE | NONE | 26 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 785560 | 1425 | SH |  | SOLE | NONE | 1425 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 1199764 | 15118 | SH |  | SOLE | NONE | 15118 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 228920 | 1000 | SH |  | SOLE | NONE | 840 | 0 | 160 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 7464 | 72 | SH |  | SOLE | NONE | 72 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 144327 | 310 | SH |  | SOLE | NONE | 310 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 2509088 | 36154 | SH |  | SOLE | NONE | 36154 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 3150 | 86 | SH |  | SOLE | NONE | 86 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 8627 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 13981 | 93 | SH |  | SOLE | NONE | 93 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 315608 | 2040 | SH |  | SOLE | NONE | 2040 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 261547 | 17050 | SH |  | SOLE | NONE | 17050 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 1688574 | 14842 | SH |  | SOLE | NONE | 14842 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 799939 | 6025 | SH |  | SOLE | NONE | 6025 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 11718 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 9762 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 5427 | 135 | SH |  | SOLE | NONE | 135 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 79842 | 1050 | SH |  | SOLE | NONE | 1050 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 17106 | 268 | SH |  | SOLE | NONE | 268 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 182506 | 573 | SH |  | SOLE | NONE | 573 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 10539 | 121 | SH |  | SOLE | NONE | 121 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 1034854 | 3942 | SH |  | SOLE | NONE | 3942 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 39436 | 193 | SH |  | SOLE | NONE | 193 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 1323677 | 3776 | SH |  | SOLE | NONE | 3776 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 2242857 | 2087 | SH |  | SOLE | NONE | 2087 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 41224 | 446 | SH |  | SOLE | NONE | 446 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 7036 | 67 | SH |  | SOLE | NONE | 67 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 7558 | 141 | SH |  | SOLE | NONE | 141 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 291141 | 380 | SH |  | SOLE | NONE | 380 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 266940 | 9000 | SH |  | SOLE | NONE | 9000 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 277535 | 7235 | SH |  | SOLE | NONE | 7235 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 171400 | 655 | SH |  | SOLE | NONE | 655 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 619255 | 1820 | SH |  | SOLE | NONE | 1820 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 6000 | 1500 | SH |  | SOLE | NONE | 1500 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 211087 | 1621 | SH |  | SOLE | NONE | 1621 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 316855 | 2633 | SH |  | SOLE | NONE | 2633 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 327294 | 19140 | SH |  | SOLE | NONE | 19140 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 2309436 | 7995 | SH |  | SOLE | NONE | 7995 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 297518 | 5195 | SH |  | SOLE | NONE | 5195 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 8882 | 34 | SH |  | SOLE | NONE | 34 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 580032 | 9600 | SH |  | SOLE | NONE | 9600 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 11760 | 213 | SH |  | SOLE | NONE | 133 | 0 | 80 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 210209 | 3450 | SH |  | SOLE | NONE | 3450 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 8799 | 34 | SH |  | SOLE | NONE | 34 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 5965 | 233 | SH |  | SOLE | NONE | 233 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 382573 | 1242 | SH |  | SOLE | NONE | 1242 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 201953 | 309 | SH |  | SOLE | NONE | 309 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 61945 | 184 | SH |  | SOLE | NONE | 184 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 27342 | 588 | SH |  | SOLE | NONE | 588 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3068529 | 37734 | SH |  | SOLE | NONE | 37734 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 6112 | 70 | SH |  | SOLE | NONE | 70 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 258051 | 6935 | SH |  | SOLE | NONE | 6935 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 21975 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 384719 | 7845 | SH |  | SOLE | NONE | 7845 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 356668 | 4450 | SH |  | SOLE | NONE | 4450 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 5567 | 197 | SH |  | SOLE | NONE | 197 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 417260 | 6200 | SH |  | SOLE | NONE | 6200 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 62010 | 450 | SH |  | SOLE | NONE | 450 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3713871 | 7955 | SH |  | SOLE | NONE | 7955 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 145444 | 9045 | SH |  | SOLE | NONE | 9045 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 2402 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 29560 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 10667 | 31 | SH |  | SOLE | NONE | 31 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG000BL6B45 | 305708 | 10370 | SH |  | SOLE | NONE | 10370 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 2177204 | 11160 | SH |  | SOLE | NONE | 11160 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 249195 | 14055 | SH |  | SOLE | NONE | 14055 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 2228 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 4970 | 31 | SH |  | SOLE | NONE | 31 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 304600 | 2135 | SH |  | SOLE | NONE | 2135 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 4680 | 19 | SH |  | SOLE | NONE | 19 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 488040 | 17430 | SH |  | SOLE | NONE | 17430 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 36900 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 12862 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 72882 | 450 | SH |  | SOLE | NONE | 450 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 305689 | 1032 | SH |  | SOLE | NONE | 1032 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 41070 | 62 | SH |  | SOLE | NONE | 62 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG000BBWP38 | 46920 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 369815 | 602 | SH |  | SOLE | NONE | 602 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 100183 | 3605 | SH |  | SOLE | NONE | 3605 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 297376 | 3585 | SH |  | SOLE | NONE | 3585 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 75085 | 1117 | SH |  | SOLE | NONE | 1117 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 489732 | 715 | SH |  | SOLE | NONE | 715 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 96030 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 157401 | 1635 | SH |  | SOLE | NONE | 1635 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 93984 | 1424 | SH |  | SOLE | NONE | 1424 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG000C3Z0X4 | 302825 | 5075 | SH |  | SOLE | NONE | 5075 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 315218 | 666 | SH |  | SOLE | NONE | 666 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 180928 | 735 | SH |  | SOLE | NONE | 735 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 28167 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 25118 | 209 | SH |  | SOLE | NONE | 209 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 41867 | 468 | SH |  | SOLE | NONE | 468 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3G5 | 31179 | 686 | SH |  | SOLE | NONE | 686 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DLZX9 | 42642 | 517 | SH |  | SOLE | NONE | 517 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 7634 | 44 | SH |  | SOLE | NONE | 44 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 57240 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 4239 | 32 | SH |  | SOLE | NONE | 32 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 352587 | 5645 | SH |  | SOLE | NONE | 5645 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 350573 | 1694 | SH |  | SOLE | NONE | 1594 | 0 | 100 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 10179 | 85 | SH |  | SOLE | NONE | 85 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 5435529 | 16869 | SH |  | SOLE | NONE | 16629 | 0 | 240 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 9138 | 162 | SH |  | SOLE | NONE | 162 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 106610 | 2652 | SH |  | SOLE | NONE | 2652 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG000LK07B3 | 3989 | 129 | SH |  | SOLE | NONE | 129 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 177667 | 8765 | SH |  | SOLE | NONE | 8765 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 10556 | 384 | SH |  | SOLE | NONE | 384 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 25517 | 21 | SH |  | SOLE | NONE | 21 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG000BR4QW0 | 346272 | 12787 | SH |  | SOLE | NONE | 12787 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 3971 | 65 | SH |  | SOLE | NONE | 65 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 279333 | 14725 | SH |  | SOLE | NONE | 14725 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 12624 | 43 | SH |  | SOLE | NONE | 43 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 5018 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 6831794 | 39910 | SH |  | SOLE | NONE | 39910 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 12644 | 123 | SH |  | SOLE | NONE | 123 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 544522 | 2880 | SH |  | SOLE | NONE | 2880 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 181642 | 426 | SH |  | SOLE | NONE | 426 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 4985 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 528543 | 99725 | SH |  | SOLE | NONE | 99725 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 8951 | 85 | SH |  | SOLE | NONE | 85 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 115033 | 477 | SH |  | SOLE | NONE | 477 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 26788 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 50475 | 3110 | SH |  | SOLE | NONE | 3110 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 22280 | 137 | SH |  | SOLE | NONE | 137 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 6849 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 10453 | 123 | SH |  | SOLE | NONE | 123 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 637981 | 2935 | SH |  | SOLE | NONE | 2935 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 21693 | 38 | SH |  | SOLE | NONE | 38 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 191829 | 4520 | SH |  | SOLE | NONE | 4520 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 2606718 | 8529 | SH |  | SOLE | NONE | 8529 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 5188334 | 6325 | SH |  | SOLE | NONE | 6325 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 93659 | 975 | SH |  | SOLE | NONE | 975 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 742504 | 7054 | SH |  | SOLE | NONE | 6954 | 0 | 100 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 648868 | 983 | SH |  | SOLE | NONE | 983 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 2201242 | 27885 | SH |  | SOLE | NONE | 27885 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 1463585 | 22969 | SH |  | SOLE | NONE | 22969 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 24831 | 87 | SH |  | SOLE | NONE | 87 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 6586904 | 13620 | SH |  | SOLE | NONE | 13620 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 246565 | 1775 | SH |  | SOLE | NONE | 1775 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 523697 | 33020 | SH |  | SOLE | NONE | 33020 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 465817 | 2915 | SH |  | SOLE | NONE | 2915 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 7213 | 134 | SH |  | SOLE | NONE | 134 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 9970 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 8587 | 112 | SH |  | SOLE | NONE | 112 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 675324 | 3804 | SH |  | SOLE | NONE | 3804 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 13126 | 140 | SH |  | SOLE | NONE | 140 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 344647 | 2430 | SH |  | SOLE | NONE | 2430 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 1940385 | 19433 | SH |  | SOLE | NONE | 19433 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 337063 | 1660 | SH |  | SOLE | NONE | 1660 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 451896 | 5629 | SH |  | SOLE | NONE | 5229 | 0 | 400 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 151659 | 1741 | SH |  | SOLE | NONE | 1741 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 6641 | 23 | SH |  | SOLE | NONE | 23 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 10264 | 18 | SH |  | SOLE | NONE | 18 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 475927 | 3452 | SH |  | SOLE | NONE | 3452 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 79924 | 490 | SH |  | SOLE | NONE | 490 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 9666 | 187 | SH |  | SOLE | NONE | 187 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 152930 | 820 | SH |  | SOLE | NONE | 820 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 446058 | 2055 | SH |  | SOLE | NONE | 2055 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 4116 | 56 | SH |  | SOLE | NONE | 56 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLSQ6 | 341000 | 220000 | SH |  | SOLE | NONE | 220000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 13682 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 21838 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 64102 | 348 | SH |  | SOLE | NONE | 348 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 13184 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 6506 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 268669 | 1872 | SH |  | SOLE | NONE | 1872 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 348530 | 3876 | SH |  | SOLE | NONE | 3876 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 24900 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 11549 | 72 | SH |  | SOLE | NONE | 72 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 322698 | 2975 | SH |  | SOLE | NONE | 2975 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 73500 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 12315 | 59 | SH |  | SOLE | NONE | 59 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 12950 | 104 | SH |  | SOLE | NONE | 104 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 310696 | 2168 | SH |  | SOLE | NONE | 2168 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 108113 | 4210 | SH |  | SOLE | NONE | 4210 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 350044 | 2742 | SH |  | SOLE | NONE | 2742 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG000C58NY8 | 256584 | 8245 | SH |  | SOLE | NONE | 8245 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 176460 | 680 | SH |  | SOLE | NONE | 680 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 1086062 | 9262 | SH |  | SOLE | NONE | 9262 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 136840 | 800 | SH |  | SOLE | NONE | 800 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 112268 | 266 | SH |  | SOLE | NONE | 266 | 0 | 0 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 | BBG00L45SFK1 | 1825 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 5206 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 2240 | 44 | SH |  | SOLE | NONE | 44 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 6726 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 237318 | 4210 | SH |  | SOLE | NONE | 4210 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 6595 | 47 | SH |  | SOLE | NONE | 47 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 263211 | 3813 | SH |  | SOLE | NONE | 3813 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 333222 | 12296 | SH |  | SOLE | NONE | 12296 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 12710 | 44 | SH |  | SOLE | NONE | 44 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 5538 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 263508 | 24175 | SH |  | SOLE | NONE | 24175 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 652115 | 1465 | SH |  | SOLE | NONE | 1465 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 18014 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 11994 | 43 | SH |  | SOLE | NONE | 43 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 3471212 | 18927 | SH |  | SOLE | NONE | 18827 | 0 | 100 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 7847 | 41 | SH |  | SOLE | NONE | 41 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 2502340 | 9446 | SH |  | SOLE | NONE | 9446 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 329043 | 6790 | SH |  | SOLE | NONE | 6790 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 612133 | 2520 | SH |  | SOLE | NONE | 2520 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 104452 | 540 | SH |  | SOLE | NONE | 540 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 2882903 | 28855 | SH |  | SOLE | NONE | 28855 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 150533 | 1180 | SH |  | SOLE | NONE | 1180 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 5362 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 324414 | 4415 | SH |  | SOLE | NONE | 4415 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 345230 | 1865 | SH |  | SOLE | NONE | 1865 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 34235 | 892 | SH |  | SOLE | NONE | 892 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 5141 | 190 | SH |  | SOLE | NONE | 190 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 26835 | 1435 | SH |  | SOLE | NONE | 1435 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 185976 | 2347 | SH |  | SOLE | NONE | 2347 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 461440 | 18025 | SH |  | SOLE | NONE | 18025 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 39240 | 450 | SH |  | SOLE | NONE | 450 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000BTDS98 | 19223 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 1115621 | 1636 | SH |  | SOLE | NONE | 1636 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG000KN18M3 | 57612 | 414 | SH |  | SOLE | NONE | 414 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 230618 | 12805 | SH |  | SOLE | NONE | 12805 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 7606 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 17574 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 243483 | 1965 | SH |  | SOLE | NONE | 1965 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 19259 | 41 | SH |  | SOLE | NONE | 41 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 311011 | 6214 | SH |  | SOLE | NONE | 6214 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 2406024 | 11850 | SH |  | SOLE | NONE | 11850 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 1027148 | 3380 | SH |  | SOLE | NONE | 3380 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 22743 | 178 | SH |  | SOLE | NONE | 178 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 225118 | 2303 | SH |  | SOLE | NONE | 2303 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 13952 | 237 | SH |  | SOLE | NONE | 237 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 404119 | 2690 | SH |  | SOLE | NONE | 2690 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 9328 | 41 | SH |  | SOLE | NONE | 41 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 86745 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF36 | 193922 | 8070 | SH |  | SOLE | NONE | 8070 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 110367 | 401 | SH |  | SOLE | NONE | 389 | 0 | 12 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 2767453 | 4776 | SH |  | SOLE | NONE | 4776 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 6478 | 77 | SH |  | SOLE | NONE | 77 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 27189 | 177 | SH |  | SOLE | NONE | 177 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 8344 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 479494 | 2240 | SH |  | SOLE | NONE | 2240 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 297730 | 3800 | SH |  | SOLE | NONE | 3800 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 197338 | 5380 | SH |  | SOLE | NONE | 5380 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 258616 | 1118 | SH |  | SOLE | NONE | 1118 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 469466 | 4733 | SH |  | SOLE | NONE | 4733 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 199093 | 246 | SH |  | SOLE | NONE | 246 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 1564061 | 4738 | SH |  | SOLE | NONE | 4588 | 0 | 150 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 70008 | 1312 | SH |  | SOLE | NONE | 1312 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 4519 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 9767 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 52808 | 700 | SH |  | SOLE | NONE | 700 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 366781 | 4740 | SH |  | SOLE | NONE | 4740 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 25743 | 258 | SH |  | SOLE | NONE | 205 | 0 | 53 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 8065 | 198 | SH |  | SOLE | NONE | 198 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 3967 | 177 | SH |  | SOLE | NONE | 177 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 9521 | 21 | SH |  | SOLE | NONE | 21 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 258535 | 9194 | SH |  | SOLE | NONE | 9194 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 3515868 | 10025 | SH |  | SOLE | NONE | 10025 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 321664 | 24350 | SH |  | SOLE | NONE | 24350 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 10801 | 145 | SH |  | SOLE | NONE | 145 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 4666965 | 41890 | SH |  | SOLE | NONE | 41890 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 194208 | 5930 | SH |  | SOLE | NONE | 5930 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 1885063 | 20226 | SH |  | SOLE | NONE | 20226 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 415766 | 2240 | SH |  | SOLE | NONE | 2240 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 217356 | 9175 | SH |  | SOLE | NONE | 9175 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 131701 | 2191 | SH |  | SOLE | NONE | 2191 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH377 | 31032 | 347 | SH |  | SOLE | NONE | 347 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 4757 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 70043 | 463 | SH |  | SOLE | NONE | 463 | 0 | 0 |

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