# EDGAR Filing Document

**Accession Number:** 0001726752
**File Stem:** 0001726752-25-000006
**Filing Date:** 2025-8
**Character Count:** 50861
**Document Hash:** dfe7d98615ffd00a3099d86d586e9a7b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001726752-25-000006.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001726752-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pinnacle Wealth Planning Services, Inc.
- **CENTRAL INDEX KEY:** 0001726752

**ORGANIZATION NAME:**
- **EIN:** 341431326
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18382
- **FILM NUMBER:** 251201202

**BUSINESS ADDRESS:**
- **STREET 1:** 6 W. 3RD STREET
- **STREET 2:** SUITE 100
- **CITY:** MANSFIELD
- **STATE:** OH
- **ZIP:** 44902
- **BUSINESS PHONE:** 419-526-5226

**MAIL ADDRESS:**
- **STREET 1:** 6 W. 3RD STREET
- **STREET 2:** SUITE 100
- **CITY:** MANSFIELD
- **STATE:** OH
- **ZIP:** 44902

### 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:** Pinnacle Wealth Planning Services Inc.<br>**Address:** 6 W. 3RD STREET<br>SUITE 100<br>MANSFIELD, OH 44902

**Form 13F File Number:** 028-18382

**CRD Number (if applicable):** 000106817

**SEC File Number (if applicable):** 801-51715

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:** Jennifer S. Henderson<br>**Title:** Chief Compliance Officer<br>**Phone:** (419) 526-5226

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

Jennifer S. Henderson  Mansfield, OH  08-11-2025<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:** 453

**Form 13F Information Table Value Total:** $760340342

      (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 |  | 277686 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| A C N B CORP | COM | 000868109 |  | 486791 | 11363 | SH |  | SOLE |  | 0 | 0 | 11363 |
| A T  T INC | COM | 00206R102 |  | 1419591 | 49053 | SH |  | SOLE |  | 0 | 0 | 49053 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1551128 | 11405 | SH |  | SOLE |  | 0 | 0 | 11405 |
| ABBVIE INC | COM | 00287Y109 |  | 2309141 | 12440 | SH |  | SOLE |  | 0 | 0 | 12440 |
| ACADIA PHARMACEUTL | COM | 004225108 |  | 247494 | 11474 | SH |  | SOLE |  | 0 | 0 | 11474 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1194663 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| ACI WORLDWIDE INC COM | COM | 004498101 |  | 209441 | 4562 | SH |  | SOLE |  | 0 | 0 | 4562 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | COM | 00650F109 |  | 248005 | 21288 | SH |  | SOLE |  | 0 | 0 | 21288 |
| ADOBE INC | COM | 00724F101 |  | 672591 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| ADVANCED MICRO DEVICES I | COM | 007903107 |  | 1412756 | 9956 | SH |  | SOLE |  | 0 | 0 | 9956 |
| AFLAC INC | COM | 001055102 |  | 382187 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| AIRBNB INC CLASS                  A | COM | 009066101 |  | 246417 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS    8  ORD SHS | SPONSORED ADR | 01609W102 |  | 538471 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| ALLSTATE CORP | COM | 020002101 |  | 216207 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| ALPHABET INC. CLASS                  A | COM | 02079K305 |  | 5564037 | 31573 | SH |  | SOLE |  | 0 | 0 | 31573 |
| ALPHABET INC. CLASS                  C | COM | 02079K107 |  | 3346108 | 18863 | SH |  | SOLE |  | 0 | 0 | 18863 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 432220 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| AMAZON.COM INC | COM | 023135106 |  | 11041460 | 50328 | SH |  | SOLE |  | 0 | 0 | 50328 |
| AMER ELECTRIC PWR CO | COM | 025537101 |  | 423156 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 876557 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| AMERICAN INTL GROUP | COM | 026874784 |  | 264815 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| AMERIPRISE FINL | COM | 03076C106 |  | 458474 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| AMERN TOWER CORP REIT | COM | 03027X100 |  | 243343 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| AMETEK INC | COM | 031100100 |  | 246287 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| AMGEN INC. | COM | 031162100 |  | 358506 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| AMPHENOL CORP CLASS                  A | COM | 032095101 |  | 425218 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| ANALOG DEVICES INC | COM | 032654105 |  | 406538 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS    1  ORD SHS | SPONSORED ADR | 03524A108 |  | 433829 | 6313 | SH |  | SOLE |  | 0 | 0 | 6313 |
| ANNALY CAPITAL MGMT REIT | COM | 035710839 |  | 267974 | 14239 | SH |  | SOLE |  | 0 | 0 | 14239 |
| ANSYS INC | COM | 03662Q105 |  | 280625 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| APPLE INC | COM | 037833100 |  | 18982250 | 92520 | SH |  | SOLE |  | 0 | 0 | 92520 |
| APPLIED MATERIALS | COM | 038222105 |  | 705003 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| ARCELOR MITTAL NY      F UNSPONSORED ADR 1 ADR REPS    1  ORD SHS | SPONSORED ADR | 03938L203 |  | 207860 | 6582 | SH |  | SOLE |  | 0 | 0 | 6582 |
| ARCH CAP GROUP LTD     F | ORD | G0450A105 |  | 301922 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| ARCHROCK INC | COM | 03957W106 |  | 354970 | 14296 | SH |  | SOLE |  | 0 | 0 | 14296 |
| ARGENX SE              F UNSPONSORED ADR 1 ADR REPS    1  ORD SHS | SPONSORED ADR | 04016X101 |  | 285532 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ARMADA HOFFLER PPTYS REIT | COM | 04208T108 |  | 76841 | 11185 | SH |  | SOLE |  | 0 | 0 | 11185 |
| ARTHUR J GALLAGHER | COM | 363576109 |  | 2372089 | 7410 | SH |  | SOLE |  | 0 | 0 | 7410 |
| ASE TECHNOLOGY HOLDING F UNSPONSORED ADR 1 ADR REPS    2  ORD SHS | SPONSORED ADR | 00215W100 |  | 253818 | 24571 | SH |  | SOLE |  | 0 | 0 | 24571 |
| ASML HOLDING N V       F SPONSORED ADR 1 ADR REPS    1  ORD SHS | SHS | N07059210 |  | 1485777 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| ASTRAZENECA PLC        F SPONSORED ADR 1 ADR REPS  0.5  ORD SHS | SPONSORED ADR | 046353108 |  | 1287225 | 18421 | SH |  | SOLE |  | 0 | 0 | 18421 |
| AUTO DATA PROCESSING | COM | 053015103 |  | 568998 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| AUTODESK INC | COM | 052769106 |  | 446400 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| AUTOZONE INC | COM | 053332102 |  | 319252 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| BADGER METER INC | COM | 056525108 |  | 302513 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| BANCO BILBAO VIZCAYA A F SPONSORED ADR 1 ADR REPS    1  ORD SHS | SPONSORED ADR | 05946K101 |  | 172467 | 11221 | SH |  | SOLE |  | 0 | 0 | 11221 |
| BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS    1  ORD SHS | SPONSORED ADR | 05964H105 |  | 574285 | 69191 | SH |  | SOLE |  | 0 | 0 | 69191 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 1578217 | 33352 | SH |  | SOLE |  | 0 | 0 | 33352 |
| BANK OF N T BUTTERFIEL F | SHS | G0772R208 |  | 283835 | 6410 | SH |  | SOLE |  | 0 | 0 | 6410 |
| BANK OF NY MELLON CO | COM | 064058100 |  | 679772 | 7461 | SH |  | SOLE |  | 0 | 0 | 7461 |
| BARCLAYS PLC           F SPONSORED ADR 1 ADR REPS    4  ORD SHS | SPONSORED ADR | 06738E204 |  | 909107 | 48903 | SH |  | SOLE |  | 0 | 0 | 48903 |
| BECTON DICKINSON | COM | 075887109 |  | 272327 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| BERKSHIRE HATHAWAY CLASS                  B | COM | 084670702 |  | 4454511 | 9170 | SH |  | SOLE |  | 0 | 0 | 9170 |
| BHP GROUP LTD          F SPONSORED ADR 1 ADR REPS    2  ORD SHS | SPONSORED ADR | 088606108 |  | 332110 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 |  | 151980 | 16962 | SH |  | SOLE |  | 0 | 0 | 16962 |
| BLACKROCK CREDIT ALLOCAT | UIT | 092508100 |  | 138400 | 12674 | SH |  | SOLE |  | 0 | 0 | 12674 |
| BLACKSTONE INC | COM | 09260D107 |  | 330273 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| BLOCK INC CLASS                  A | COM | 852234103 |  | 283336 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| BOEING CO | COM | 097023105 |  | 742155 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 978382 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| BOSTON SCIENTIFIC CO | COM | 101137107 |  | 939086 | 8743 | SH |  | SOLE |  | 0 | 0 | 8743 |
| BOYD GAMING CORP | COM | 103304101 |  | 241202 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| BP PLC                 F SPONSORED ADR 1 ADR REPS    6  ORD SHS | SPONSORED ADR | 055622104 |  | 590489 | 19729 | SH |  | SOLE |  | 0 | 0 | 19729 |
| BREAD FINL HOLDINGS INC | COM | 018581108 |  | 209630 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| BRIT AMER TOBACCO      F UNSPONSORED ADR 1 ADR REPS    1  ORD SHS | SPONSORED ADR | 110448107 |  | 585780 | 12377 | SH |  | SOLE |  | 0 | 0 | 12377 |
| BROADCOM INC | COM | 11135F101 |  | 5434715 | 19716 | SH |  | SOLE |  | 0 | 0 | 19716 |
| BROADRIDGE FINL SOLU | COM | 11133T103 |  | 303788 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| CADENCE DESIGN SYS | COM | 127387108 |  | 400903 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 241603 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| CANADIAN NATURAL RES   F | COM | 136385101 |  | 241435 | 7689 | SH |  | SOLE |  | 0 | 0 | 7689 |
| CANADIAN PACIFIC KANSA F | COM | 13646K108 |  | 794404 | 10022 | SH |  | SOLE |  | 0 | 0 | 10022 |
| CAPITAL ONE FC | COM | 14040H105 |  | 771255 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| CARNIVAL CORP          F | COM | 143658300 |  | 408893 | 14541 | SH |  | SOLE |  | 0 | 0 | 14541 |
| CATERPILLAR INC | COM | 149123101 |  | 1066025 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 210355 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| CBRE GROUP INC CLASS                  A | COM | 12504L109 |  | 368936 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| CEMEX SAB DE C V       F SPONSORED ADR 1 ADR REPS   10  ORD SHS | SPONSORED ADR | 151290889 |  | 101968 | 14714 | SH |  | SOLE |  | 0 | 0 | 14714 |
| CENCORA INC | COM | 03073E105 |  | 305547 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 592513 | 6494 | SH |  | SOLE |  | 0 | 0 | 6494 |
| CHARLES SCHWAB US REIT ETF | ETF | 808524847 |  | 267843 | 12658 | SH |  | SOLE |  | 0 | 0 | 12658 |
| CHESAPEAKE ENERGY CO | COM | 165167735 |  | 233880 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CHEVRON CORP | COM | 166764100 |  | 861288 | 6015 | SH |  | SOLE |  | 0 | 0 | 6015 |
| CHIPOTLE MEXICAN GRL | COM | 169656105 |  | 508663 | 9059 | SH |  | SOLE |  | 0 | 0 | 9059 |
| CHUBB LTD              F | COM | H1467J104 |  | 518019 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| CINTAS CORP | COM | 172908105 |  | 562524 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1520879 | 21921 | SH |  | SOLE |  | 0 | 0 | 21921 |
| CITIGROUP INC | COM | 172967424 |  | 468500 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| CITY OFFICE R E I T INCO REIT | COM | 178587101 |  | 108172 | 20257 | SH |  | SOLE |  | 0 | 0 | 20257 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 344432 | 45320 | SH |  | SOLE |  | 0 | 0 | 45320 |
| CLIPPER REALTY INC | COM | 18885T306 |  | 77833 | 21208 | SH |  | SOLE |  | 0 | 0 | 21208 |
| CME GROUP INC CLASS                  A | COM | 12572Q105 |  | 305663 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| COHERENT CORP | COM | 19247G107 |  | 286007 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| COMCAST CORP CLASS                  A | COM | 20030N101 |  | 727719 | 20390 | SH |  | SOLE |  | 0 | 0 | 20390 |
| COMERICA INCORPORATE | COM | 200340107 |  | 250291 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| COMPANHIA DE SANEAMENT F SPONSORED ADR 1 ADR REPS    1  ORD SHS | SPONSORED ADR | 20441A102 |  | 65605 | 30040 | SH |  | SOLE |  | 0 | 0 | 30040 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 996204 | 11101 | SH |  | SOLE |  | 0 | 0 | 11101 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 790116 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| COPART INC | COM | 217204106 |  | 329211 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| CORCEPT THERAPEUTICS | COM | 218352102 |  | 266515 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| COSTCO WHOLESALE CO | COM | 22160K105 |  | 2088846 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| COUPANG INC CLASS                  A | COM | 22266T109 |  | 309966 | 10346 | SH |  | SOLE |  | 0 | 0 | 10346 |
| CROWDSTRIKE HLDGS INC CLASS                  A | COM | 22788C105 |  | 287760 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| CROWN CASTLE INC REIT | COM | 22822V101 |  | 216041 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| CSX CORP | COM | 126408103 |  | 508382 | 15580 | SH |  | SOLE |  | 0 | 0 | 15580 |
| CUMMINS INC | COM | 231021106 |  | 348133 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| D R HORTON CO | COM | 23331A109 |  | 323074 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| DANAHER CORP | COM | 235851102 |  | 651092 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| DEERE  CO | COM | 244199105 |  | 855026 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 231294 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| DEUTSCHE BK AKTIENGE   F | NAMEN AKT | D18190898 |  | 241970 | 8264 | SH |  | SOLE |  | 0 | 0 | 8264 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 213700 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| DIAGEO PLC             F SPONSORED ADR 1 ADR REPS    4  ORD SHS | SPONSORED ADR | 25243Q205 |  | 364032 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| DIAMONDBACK ENERGY | COM | 25278X109 |  | 212970 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| DIGITAL REALTY TRUST REIT | COM | 253868103 |  | 316758 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| DIMENSIONAL U S EQUITY ETF | ETF | 25434V401 |  | 3010605 | 44921 | SH |  | SOLE |  | 0 | 0 | 44921 |
| DR REDDY S LABORATORIE F SPONSORED ADR 1 ADR REPS    1  ORD SHS | SPONSORED ADR | 256135203 |  | 332043 | 22092 | SH |  | SOLE |  | 0 | 0 | 22092 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 238006 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| DUPONT DE NEMOURS INC IA | COM | 26614N102 |  | 208102 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| DYNAVAX TECHS CO | COM | 268158201 |  | 126559 | 12758 | SH |  | SOLE |  | 0 | 0 | 12758 |
| EATON CORP PLC         F | SHS | G29183103 |  | 1193418 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| ECOLAB INC | COM | 278865100 |  | 201002 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 357843 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 463466 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 288671 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 1481122 | 17464 | SH |  | SOLE |  | 0 | 0 | 17464 |
| ENERGY TRANSFER L P   LP | Unit | 29273V100 |  | 70475208 | 3887215 | SH |  | SOLE |  | 0 | 0 | 3887215 |
| ENTERGY CORP | COM | 29364G103 |  | 209379 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| EQT CORP | COM | 26884L109 |  | 433959 | 7441 | SH |  | SOLE |  | 0 | 0 | 7441 |
| EQUINIX INC REIT | COM | 29444U700 |  | 456202 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2462989 | 22848 | SH |  | SOLE |  | 0 | 0 | 22848 |
| FABRINET               F | SHS | G3323L100 |  | 234860 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| FAIR ISAAC INTL CORP | COM | 303250104 |  | 226667 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| FEDEX CORP | COM | 31428X106 |  | 240494 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| FERRARI N V            F | COM | N3167Y103 |  | 637471 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 490498 | 11926 | SH |  | SOLE |  | 0 | 0 | 11926 |
| FIRST TR SMALL CAP CORE ALPHADEX ETF | ETF | 33734Y109 |  | 206525 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| FIRST TRUST LRGE CAP CORE APADEX ETF | ETF | 33734K109 |  | 247410 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| FIRST TRUST MID CAP CRE ALPHADEX ETF | ETF | 33735B108 |  | 240840 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| FIRST TRUST NORTH AMERICAN ENERG ETF | ETF | 33738D101 |  | 6243392 | 166446 | SH |  | SOLE |  | 0 | 0 | 166446 |
| FISERV INC | COM | 337738108 |  | 223961 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| FORD MOTOR CO | COM | 345370860 |  | 252073 | 23233 | SH |  | SOLE |  | 0 | 0 | 23233 |
| FORTINET INC | COM | 34959E109 |  | 388310 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 202445 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| FRONTDOOR INC. | COM | 35905A109 |  | 351047 | 5956 | SH |  | SOLE |  | 0 | 0 | 5956 |
| FT CBOE VEST NASDAQ 100 BUFFER ETF | ETF | 33740F557 |  | 740995 | 25059 | SH |  | SOLE |  | 0 | 0 | 25059 |
| FT CBOE VEST US EQUITY DEEP BFR ETF | ETF | 33740F771 |  | 666587 | 14931 | SH |  | SOLE |  | 0 | 0 | 14931 |
| FT CBOE VEST US EQUITY DEEP BUFF ETF | ETF | 33740F854 |  | 1458100 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| FT CBOE VEST US EQY DEEP BUFFER ETF | ETF | 33740F698 |  | 900085 | 20262 | SH |  | SOLE |  | 0 | 0 | 20262 |
| FT VEST US EQT MODRT BFR ETF | ETF | 33740U679 |  | 278857 | 7932 | SH |  | SOLE |  | 0 | 0 | 7932 |
| FT VST US EQTY DEEP BUFR ETF | ETF | 33740F714 |  | 514508 | 11428 | SH |  | SOLE |  | 0 | 0 | 11428 |
| FT VST US EQY EHNC MDRT BUF ETF | ETF | 33740U844 |  | 230812 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| GARMIN LTD             F | SHS | H2906T109 |  | 285529 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| GARTNER INC | COM | 366651107 |  | 217875 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| GE VERNOVA INC | COM | 36828A101 |  | 763034 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| GENERAL DYNAMICS CO | COM | 369550108 |  | 505738 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 1431497 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 389940 | 7924 | SH |  | SOLE |  | 0 | 0 | 7924 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 770879 | 6953 | SH |  | SOLE |  | 0 | 0 | 6953 |
| GLOBE LIFE INC | COM | 37959E102 |  | 265359 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| GOLDMAN SACHS GROUP | COM | 38141G104 |  | 1125323 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| GORMAN RUPP CO COM | COM | 383082104 |  | 757827 | 20638 | SH |  | SOLE |  | 0 | 0 | 20638 |
| GRANITE CONSTRUCTION | COM | 387328107 |  | 225079 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| GSK PLC ADR            F SPONSORED ADR 1 ADR REPS    2  ORD SHS | SPONSORED ADR | 37733W204 |  | 382118 | 9951 | SH |  | SOLE |  | 0 | 0 | 9951 |
| HARTFORD FINL SVC GP | COM | 416515104 |  | 274420 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 374863 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| HILTON WORLDWIDE HLD | COM | 43300A203 |  | 567837 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| HOME DEPOT INC | COM | 437076102 |  | 1782604 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| HONEYWELL INTL INC | COM | 438516106 |  | 482716 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| HOUSING DEVELOPMENT FI F SPONSORED ADR 1 ADR REPS    3  ORD SHS | SPONSORED ADR | 40415F101 |  | 267118 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| HSBC HLDGS PLC         F SPONSORED ADR 1 ADR REPS    5  ORD SHS | SPONSORED ADR | 404280406 |  | 679875 | 11184 | SH |  | SOLE |  | 0 | 0 | 11184 |
| HUBBELL INC | COM | 443510607 |  | 231977 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| HUNTINGTON BANCSHS | COM | 446150104 |  | 461560 | 27539 | SH |  | SOLE |  | 0 | 0 | 27539 |
| IBM CORP | COM | 459200101 |  | 1850406 | 6277 | SH |  | SOLE |  | 0 | 0 | 6277 |
| ICICI BANK LTD         F SPONSORED ADR 1 ADR REPS    2  ORD SHS | SPONSORED ADR | 45104G104 |  | 683329 | 20313 | SH |  | SOLE |  | 0 | 0 | 20313 |
| IDEXX LABS INC | COM | 45168D104 |  | 272729 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 235877 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| INFOSYS LTD            F SPONSORED ADR 1 ADR REPS    1  ORD SHS | SPONSORED ADR | 456788108 |  | 297240 | 16041 | SH |  | SOLE |  | 0 | 0 | 16041 |
| ING GROEP ADR REP 1 OR F SPONSORED ADR 1 ADR REPS    1  ORD SHS | SPONSORED ADR | 456837103 |  | 516755 | 23629 | SH |  | SOLE |  | 0 | 0 | 23629 |
| INNOVATOR US EQUITY ULTRA BUFFER ETF | ETF | 45782C425 |  | 233724 | 6812 | SH |  | SOLE |  | 0 | 0 | 6812 |
| INNOVTR US EQTY 5 TO 15 BUFFER ETF | ETF | 45783Y475 |  | 265918 | 8162 | SH |  | SOLE |  | 0 | 0 | 8162 |
| INSULET CORP | COM | 45784P101 |  | 244118 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 212246 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| INTEL CORP | COM | 458140100 |  | 1931863 | 86244 | SH |  | SOLE |  | 0 | 0 | 86244 |
| INTERCONTINENTAL EXC | COM | 45866F104 |  | 804699 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| INTERDIGITAL INC. | COM | 45867G101 |  | 326255 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| INTUIT INC | COM | 461202103 |  | 1470505 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| INTUITIVE SURGICAL | COM | 46120E602 |  | 1426451 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 |  | 335893 | 17190 | SH |  | SOLE |  | 0 | 0 | 17190 |
| INVSC QQQ TRUST SRS 1 ETF IV | ETF | 46090E103 |  | 2340707 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| INVSC S P 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 2193498 | 12069 | SH |  | SOLE |  | 0 | 0 | 12069 |
| IONIS PHARMACEUTICALS IN | COM | 462222100 |  | 208771 | 5284 | SH |  | SOLE |  | 0 | 0 | 5284 |
| ISHARES 1-3 YEAR TREASRY BOND ETF | ETF | 464287457 |  | 781867 | 9436 | SH |  | SOLE |  | 0 | 0 | 9436 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | ETF | 464287432 |  | 345675 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 220964 | 6011 | SH |  | SOLE |  | 0 | 0 | 6011 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 5227357 | 8419 | SH |  | SOLE |  | 0 | 0 | 8419 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 222528 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| ISHARES CORE S SMALL-CAP ETF | ETF | 464287804 |  | 2651375 | 24260 | SH |  | SOLE |  | 0 | 0 | 24260 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 292123 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 |  | 4687994 | 47258 | SH |  | SOLE |  | 0 | 0 | 47258 |
| ISHARES GOLD ETF | ETF | 464285204 |  | 507673 | 8141 | SH |  | SOLE |  | 0 | 0 | 8141 |
| ISHARES IBOXX HIGH YIELD BOND ETF | ETF | 464288513 |  | 884327 | 10965 | SH |  | SOLE |  | 0 | 0 | 10965 |
| ISHARES JP MORGAN USD EMERGING MARKE | ETF | 464288281 |  | 334890 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 5113215 | 57201 | SH |  | SOLE |  | 0 | 0 | 57201 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 6184252 | 55217 | SH |  | SOLE |  | 0 | 0 | 55217 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 612184 | 8423 | SH |  | SOLE |  | 0 | 0 | 8423 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 10042861 | 158205 | SH |  | SOLE |  | 0 | 0 | 158205 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 781392 | 16198 | SH |  | SOLE |  | 0 | 0 | 16198 |
| ISHARES MSCI USA MIN VOL FCTR ETF | ETF | 46429B697 |  | 809723 | 8626 | SH |  | SOLE |  | 0 | 0 | 8626 |
| ISHARES MSCI USA QLTY FACT ETF | ETF | 46432F339 |  | 560709 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 437771 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 526673 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 5182707 | 12207 | SH |  | SOLE |  | 0 | 0 | 12207 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 5099379 | 26254 | SH |  | SOLE |  | 0 | 0 | 26254 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 3390277 | 15711 | SH |  | SOLE |  | 0 | 0 | 15711 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 353037 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 245475 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 350669 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 543658 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| ISHARES SHORT TERM NTNL MUN BND ETF | ETF | 464288158 |  | 212680 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 342241 | 10431 | SH |  | SOLE |  | 0 | 0 | 10431 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | ETF | 464288646 |  | 584317 | 11075 | SH |  | SOLE |  | 0 | 0 | 11075 |
| JABIL INC | COM | 466313103 |  | 285275 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| JBS N V                F CLASS                  A | CL A SHS | N4732M103 |  | 210895 | 14435 | SH |  | SOLE |  | 0 | 0 | 14435 |
| JOBY AVIATION INC      F CLASS                  A | COM | G65163100 |  | 179508 | 17015 | SH |  | SOLE |  | 0 | 0 | 17015 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1317436 | 8625 | SH |  | SOLE |  | 0 | 0 | 8625 |
| JOHNSON CONTROLS INTER F | SHS | G51502105 |  | 599394 | 5675 | SH |  | SOLE |  | 0 | 0 | 5675 |
| JPMORGAN BETABUILDERS USD HIGH Y ETF | ETF | 46641Q878 |  | 4820754 | 103361 | SH |  | SOLE |  | 0 | 0 | 103361 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4748605 | 16380 | SH |  | SOLE |  | 0 | 0 | 16380 |
| KB FINL GROUP INC      F SPONSORED ADR 1 ADR REPS    1  ORD SHS | SPONSORED ADR | 48241A105 |  | 287165 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| KINDER MORGAN INC | COM | 49456B101 |  | 630321 | 21440 | SH |  | SOLE |  | 0 | 0 | 21440 |
| KINROSS GOLD CORP      F | COM | 496902404 |  | 350284 | 22411 | SH |  | SOLE |  | 0 | 0 | 22411 |
| KLA CORP | COM | 482480100 |  | 471159 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| KONINKLIJKE PHILIPS N  F SPONSORED ADR 1 ADR REPS    1  ORD SHS | SPONSORED ADR | 500472303 |  | 293323 | 12232 | SH |  | SOLE |  | 0 | 0 | 12232 |
| KOREA ELEC PWR CORP    F SPONSORED ADR 1 ADR REPS  0.5  ORD SHS | SPONSORED ADR | 500631106 |  | 334142 | 23465 | SH |  | SOLE |  | 0 | 0 | 23465 |
| KRATOS DEF  SEC SOL | COM | 50077B207 |  | 220359 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| KROGER CO | COM | 501044101 |  | 286777 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 217980 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| LG DISPLAY CO LTD      F SPONSORED ADR 1 ADR REPS  0.5  ORD SHS | SPONSORED ADR | 50186V102 |  | 56492 | 16518 | SH |  | SOLE |  | 0 | 0 | 16518 |
| LILLY ELI  CO | COM | 532457108 |  | 2835930 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| LINDE PLC              F | SHS | G54950103 |  | 1194063 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| LLOYDS BANKING GROUP   F SPONSORED ADR 1 ADR REPS    4  ORD SHS | SPONSORED ADR | 539439109 |  | 116442 | 27398 | SH |  | SOLE |  | 0 | 0 | 27398 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 345039 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| LOWES COMPANIES INC | COM | 548661107 |  | 567543 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| LPL FINL HLDGS | COM | 50212V100 |  | 524958 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 85857 | 19602 | SH |  | SOLE |  | 0 | 0 | 19602 |
| MANULIFE FINL          F | COM | 56501R106 |  | 259228 | 8111 | SH |  | SOLE |  | 0 | 0 | 8111 |
| MARATHON DIGITAL HOLDINGS INC COM | COM | 565788106 |  | 190841 | 12171 | SH |  | SOLE |  | 0 | 0 | 12171 |
| MARATHON PETE CORP | COM | 56585A102 |  | 264115 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| MARRIOTT INTL INC CLASS                  A | COM | 571903202 |  | 305722 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| MARSH  MC LENNAN CO | COM | 571748102 |  | 831925 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 376551 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| MASTEC INC | COM | 576323109 |  | 254282 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| MASTERCARD INC CLASS                  A | COM | 57636Q104 |  | 2001630 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| MCDONALDS CORP | COM | 580135101 |  | 2697898 | 9234 | SH |  | SOLE |  | 0 | 0 | 9234 |
| MCKESSON CORP | COM | 58155Q103 |  | 444797 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| MEDICAL PROPERTIES REIT | COM | 58463J304 |  | 55233 | 12815 | SH |  | SOLE |  | 0 | 0 | 12815 |
| MEDTRONIC PLC          F | SHS | G5960L103 |  | 388168 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 318863 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 1127836 | 14248 | SH |  | SOLE |  | 0 | 0 | 14248 |
| MERIT MED SYS INC | COM | 589889104 |  | 246507 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| META PLATFORMS INC CLASS                  A | COM | 30303M102 |  | 9981929 | 13524 | SH |  | SOLE |  | 0 | 0 | 13524 |
| METLIFE INC | COM | 59156R108 |  | 556265 | 6917 | SH |  | SOLE |  | 0 | 0 | 6917 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 422871 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| MICROSOFT CORP | COM | 594918104 |  | 19211518 | 38623 | SH |  | SOLE |  | 0 | 0 | 38623 |
| MICROSTRATEGY INC CLASS                  A | COM | 594972408 |  | 213433 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| MITSUBISHI HEAVY INDS  F UNSPONSORED ADR 1 ADR REPS    2  ORD SHS | SPONSORED ADR | 606793404 |  | 658787 | 13156 | SH |  | SOLE |  | 0 | 0 | 13156 |
| MITSUBISHI U F J FINAN F SPONSORED ADR 1 ADR REPS    1  ORD SHS | SPONSORED ADR | 606822104 |  | 416567 | 30362 | SH |  | SOLE |  | 0 | 0 | 30362 |
| MIZUHO FINL GROUP      F SPONSORED ADR 1 ADR REPS  0.2  ORD SHS | SPONSORED ADR | 60687Y109 |  | 279824 | 50328 | SH |  | SOLE |  | 0 | 0 | 50328 |
| MONDELEZ INTL CLASS                  A | COM | 609207105 |  | 319598 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| MONSTER BEVERAGE CORPORA | COM | 61174X109 |  | 476878 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| MOODYS CORP | COM | 615369105 |  | 335564 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| MORGAN STANLEY | COM | 617446448 |  | 616826 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| MOTOROLA SOLUTIONS | COM | 620076307 |  | 279185 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| NASDAQ INC | COM | 631103108 |  | 212194 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| NATWEST GROUP PLC      F UNSPONSORED ADR 1 ADR REPS    2  ORD SHS | SPONSORED ADR | 639057207 |  | 196529 | 13889 | SH |  | SOLE |  | 0 | 0 | 13889 |
| NEOGEN CORP | COM | 640491106 |  | 71428 | 14943 | SH |  | SOLE |  | 0 | 0 | 14943 |
| NETFLIX INC | COM | 64110L106 |  | 3212573 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| NEWELL BRANDS INC | COM | 651229106 |  | 79915 | 14799 | SH |  | SOLE |  | 0 | 0 | 14799 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 339186 | 4886 | SH |  | SOLE |  | 0 | 0 | 4886 |
| NIKE INC CLASS                  B | COM | 654106103 |  | 478099 | 6730 | SH |  | SOLE |  | 0 | 0 | 6730 |
| NOMURA HOLDINGS        F SPONSORED ADR 1 ADR REPS    1  ORD SHS | SPONSORED ADR | 65535H208 |  | 211211 | 32099 | SH |  | SOLE |  | 0 | 0 | 32099 |
| NORDSON CORP | COM | 655663102 |  | 1428990 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| NORFOLK SOUTHERN CO | COM | 655844108 |  | 280287 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| NOVARTIS AG            F SPONSORED ADR 1 ADR REPS    1  ORD SHS | SPONSORED ADR | 66987V109 |  | 458386 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS    1  ORD SHS | SPONSORED ADR | 670100205 |  | 1296886 | 18790 | SH |  | SOLE |  | 0 | 0 | 18790 |
| NRG ENERGY INC | COM | 629377508 |  | 292095 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| NTNL GRID PLC          F SPONSORED ADR 1 ADR REPS    5  ORD SHS | SPONSORED ADR | 636274409 |  | 393778 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| NU HOLDINGS LTD        F CLASS                  A | ORD SHS CL A | G6683N103 |  | 212303 | 15474 | SH |  | SOLE |  | 0 | 0 | 15474 |
| NUCOR CORP | COM | 670346105 |  | 204026 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| NVIDIA CORP | COM | 67066G104 |  | 18720077 | 118489 | SH |  | SOLE |  | 0 | 0 | 118489 |
| O REILLY AUTOMOTIVE | COM | 67103H107 |  | 537535 | 5964 | SH |  | SOLE |  | 0 | 0 | 5964 |
| OCCIDENTAL PETROL CO | COM | 674599105 |  | 251563 | 5988 | SH |  | SOLE |  | 0 | 0 | 5988 |
| OLD DOMINION FREIGHT | COM | 679580100 |  | 239879 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| ORACLE CORP | COM | 68389X105 |  | 1736359 | 7942 | SH |  | SOLE |  | 0 | 0 | 7942 |
| ORIX CORP              F SPONSORED ADR 1 ADR REPS    5  ORD SHS | SPONSORED ADR | 686330101 |  | 208152 | 9243 | SH |  | SOLE |  | 0 | 0 | 9243 |
| PALANTIR TECHNOLOGIES IN CLASS                  A | COM | 69608A108 |  | 861951 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| PALO ALTO NETWORKS | COM | 697435105 |  | 578824 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1286582 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| PAYCHEX INC | COM | 704326107 |  | 258628 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 |  | 634098 | 8532 | SH |  | SOLE |  | 0 | 0 | 8532 |
| PEDIATRIX MEDICAL GROUP | COM | 58502B106 |  | 182417 | 12712 | SH |  | SOLE |  | 0 | 0 | 12712 |
| PEPSICO INC | COM | 713448108 |  | 1396480 | 10576 | SH |  | SOLE |  | 0 | 0 | 10576 |
| PFIZER INC | COM | 717081103 |  | 602979 | 24875 | SH |  | SOLE |  | 0 | 0 | 24875 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 1710383 | 9391 | SH |  | SOLE |  | 0 | 0 | 9391 |
| PHILLIPS 66 | COM | 718546104 |  | 564170 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| PLUG POWER INC | COM | 72919P202 |  | 41236 | 27675 | SH |  | SOLE |  | 0 | 0 | 27675 |
| PNC FINL SERVICES | COM | 693475105 |  | 448993 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| POWERSHARES FTSE RAFI US 1000 PORTFOLIO | ETF | 46137V613 |  | 295383 | 6988 | SH |  | SOLE |  | 0 | 0 | 6988 |
| PROCTER  GAMBLE | COM | 742718109 |  | 2394346 | 15029 | SH |  | SOLE |  | 0 | 0 | 15029 |
| PROGRESSIVE CO OHIO | COM | 743315103 |  | 988449 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| PROLOGIS INC. REIT | COM | 74340W103 |  | 431518 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| PRUDENTIAL FINL | COM | 744320102 |  | 534621 | 4976 | SH |  | SOLE |  | 0 | 0 | 4976 |
| PRUDENTIAL PLC         F SPONSORED ADR 1 ADR REPS    2  ORD SHS | SPONSORED ADR | 74435K204 |  | 263285 | 10523 | SH |  | SOLE |  | 0 | 0 | 10523 |
| PUB SVC ENTERPISE GP | COM | 744573106 |  | 388659 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| QUALCOMM INC | COM | 747525103 |  | 1365336 | 8573 | SH |  | SOLE |  | 0 | 0 | 8573 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 468441 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| RADIAN GROUP INC | COM | 750236101 |  | 202504 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| RAYMOND JAMES FINL | COM | 754730109 |  | 211497 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| READY CAP CORP | COM | 75574U101 |  | 68827 | 15750 | SH |  | SOLE |  | 0 | 0 | 15750 |
| REALTY INCOME CORP REIT | COM | 756109104 |  | 227790 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| REDFIN CORP | COM | 75737F108 |  | 120953 | 10809 | SH |  | SOLE |  | 0 | 0 | 10809 |
| REGENERON PHARMS INC | COM | 75886F107 |  | 249375 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| RELX PLC               F SPONSORED ADR 1 ADR REPS    1  ORD SHS | SPONSORED ADR | 759530108 |  | 540900 | 9954 | SH |  | SOLE |  | 0 | 0 | 9954 |
| REPUBLIC SERVICES | COM | 760759100 |  | 300618 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| RIVIAN AUTOMOTIVE INC CLASS                  A | COM | 76954A103 |  | 163698 | 11914 | SH |  | SOLE |  | 0 | 0 | 11914 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 288988 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ROPER TECHNOLOGIES | COM | 776696106 |  | 313463 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| ROYAL BANK OF CANADA   F | COM | 780087102 |  | 247709 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| ROYAL CARIBBEAN GROUP  F | COM | V7780T103 |  | 577117 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| RTX CORP | COM | 75513E101 |  | 1074999 | 7362 | SH |  | SOLE |  | 0 | 0 | 7362 |
| S GLOBAL INC | COM | 78409V104 |  | 1227004 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| SALESFORCE INC | COM | 79466L302 |  | 892787 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| SANOFI S A             F SPONSORED ADR 1 ADR REPS  0.5  ORD SHS | SPONSORED ADR | 80105N105 |  | 535033 | 11075 | SH |  | SOLE |  | 0 | 0 | 11075 |
| SAP SE                 F SPONSORED ADR 1 ADR REPS    1  ORD SHS | SPONSORED ADR | 803054204 |  | 1772295 | 5828 | SH |  | SOLE |  | 0 | 0 | 5828 |
| SCHEIN HENRY INC | COM | 806407102 |  | 234271 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| SCHWAB FUNDAMENTAL INL LARGE COM ETF | ETF | 808524755 |  | 633076 | 15819 | SH |  | SOLE |  | 0 | 0 | 15819 |
| SCHWAB FUNDAMENTAL US LARGE CO ETF | ETF | 808524771 |  | 1754610 | 71500 | SH |  | SOLE |  | 0 | 0 | 71500 |
| SCHWAB FUNDAMENTAL US SMALL COM ETF | ETF | 808524763 |  | 989399 | 34534 | SH |  | SOLE |  | 0 | 0 | 34534 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 337290 | 15262 | SH |  | SOLE |  | 0 | 0 | 15262 |
| SCHWAB STRATEGIC TR US LCAP VA ETF | ETF | 808524409 |  | 222052 | 8025 | SH |  | SOLE |  | 0 | 0 | 8025 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 408450 | 15413 | SH |  | SOLE |  | 0 | 0 | 15413 |
| SCHWAB US LARGE CAP ETF | ETF | 808524201 |  | 1416542 | 57960 | SH |  | SOLE |  | 0 | 0 | 57960 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 |  | 369653 | 12655 | SH |  | SOLE |  | 0 | 0 | 12655 |
| SCHWAB US SMALL CAP ETF | ETF | 808524607 |  | 784831 | 31021 | SH |  | SOLE |  | 0 | 0 | 31021 |
| SEA LTD                F UNSPONSORED ADR 1 ADR REPS    1  ORD SHS | SPONSORED ADR | 81141R100 |  | 883189 | 5522 | SH |  | SOLE |  | 0 | 0 | 5522 |
| SEI SELECT INTL EQUITY | ETF | 81589A700 |  | 238254 | 8083 | SH |  | SOLE |  | 0 | 0 | 8083 |
| SELECT SECTOR SPDR TRUST CONSU MER STAPLES INDEX | ETF | 81369Y308 |  | 381855 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| SELECT SECTOR SPDR TRUST SBI I NT-FINL ETF | ETF | 81369Y605 |  | 415975 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| SEMTECH CORP | COM | 816850101 |  | 301400 | 6677 | SH |  | SOLE |  | 0 | 0 | 6677 |
| SERVICE NOW INC | COM | 81762P102 |  | 954058 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| SHELL PLC              F SPONSORED ADR 1 ADR REPS    2  ORD SHS | SPONSORED ADR | 780259305 |  | 422143 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2022734 | 5891 | SH |  | SOLE |  | 0 | 0 | 5891 |
| SHINHAN FINL GROUP CO  F SPONSORED ADR 1 ADR REPS    1  ORD SHS | SPONSORED ADR | 824596100 |  | 200373 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| SHOPIFY INC            F CLASS                  A | COM | 82509L107 |  | 311214 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| SIMON PPTY GROUP REIT | COM | 828806109 |  | 261235 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| SKYWEST INC | COM | 830879102 |  | 257219 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 214298 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| SMITH  NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS    2  ORD SHS | SPONSORED ADR | 83175M205 |  | 226601 | 7398 | SH |  | SOLE |  | 0 | 0 | 7398 |
| SONY GROUP CORP        F SPONSORED ADR 1 ADR REPS    1  ORD SHS | SPONSORED ADR | 835699307 |  | 609310 | 23408 | SH |  | SOLE |  | 0 | 0 | 23408 |
| SOUTHERN CO | COM | 842587107 |  | 685786 | 7468 | SH |  | SOLE |  | 0 | 0 | 7468 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 274373 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| SPDR AGGREGATE BOND ETF | ETF | 78464A649 |  | 20274765 | 791983 | SH |  | SOLE |  | 0 | 0 | 791983 |
| SPDR BLOOMBERG 1 10 YR TIPS ETF | ETF | 78468R861 |  | 4419125 | 230884 | SH |  | SOLE |  | 0 | 0 | 230884 |
| SPDR DBLELINE EMRG MKT FXD INCM ETF | ETF | 78470P309 |  | 8602175 | 199254 | SH |  | SOLE |  | 0 | 0 | 199254 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | ETF | 78467X109 |  | 995869 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 |  | 1338509 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| SPDR INDEX SHARES EMERG MARKT ETF | ETF | 78463X509 |  | 4008604 | 93790 | SH |  | SOLE |  | 0 | 0 | 93790 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 10855648 | 149342 | SH |  | SOLE |  | 0 | 0 | 149342 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 70725823 | 1660231 | SH |  | SOLE |  | 0 | 0 | 1660231 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 7227609 | 11698 | SH |  | SOLE |  | 0 | 0 | 11698 |
| SPDR S 500 GROWTH ETF | ETF | 78464A409 |  | 16535933 | 173478 | SH |  | SOLE |  | 0 | 0 | 173478 |
| SPDR S 500 VALUE ETF | ETF | 78464A508 |  | 26199827 | 500570 | SH |  | SOLE |  | 0 | 0 | 500570 |
| SPDR S MIDCAP 400 ETF | ETF | 78467Y107 |  | 306466 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| SPOTIFY TECHNOLOGY     F | SHS | L8681T102 |  | 825658 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| SPROUTS FARMERS MARK | COM | 85208M102 |  | 777595 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| STARBUCKS CORP | COM | 855244109 |  | 630649 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| STERLING INFRASTRUCTURE | COM | 859241101 |  | 370552 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| STRYKER CORP | COM | 863667101 |  | 777809 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS  0.2  ORD SHS | SPONSORED ADR | 86562M209 |  | 537584 | 35578 | SH |  | SOLE |  | 0 | 0 | 35578 |
| SYNCHRONY FINL | COM | 87165B103 |  | 266426 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| SYNOPSYS INC | COM | 871607107 |  | 626495 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| TAIWAN SEMICONDUCTR    F SPONSORED ADR 1 ADR REPS    5  ORD SHS | SPONSORED ADR | 874039100 |  | 2304536 | 10175 | SH |  | SOLE |  | 0 | 0 | 10175 |
| TAKE TWO INTERACTV | COM | 874054109 |  | 249893 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| TARGET CORP | COM | 87612E106 |  | 309705 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 684481 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| TENARIS S A            F SPONSORED ADR 1 ADR REPS    2  ORD SHS | SPONSORED ADR | 88031M109 |  | 240145 | 6421 | SH |  | SOLE |  | 0 | 0 | 6421 |
| TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS    2  ORD SHS | SPONSORED ADR | 88034P109 |  | 214994 | 11031 | SH |  | SOLE |  | 0 | 0 | 11031 |
| TESLA INC | COM | 88160R101 |  | 5966290 | 18782 | SH |  | SOLE |  | 0 | 0 | 18782 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 557667 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 228180 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| THE CIGNA GROUP | COM | 125523100 |  | 454878 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| THE COCA-COLA CO | COM | 191216100 |  | 1453771 | 20548 | SH |  | SOLE |  | 0 | 0 | 20548 |
| THERMO FISHER SCNTFC | COM | 883556102 |  | 851669 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| TILT HLDGS INC         F | COM | 88688R104 |  | 3148 | 542677 | SH |  | SOLE |  | 0 | 0 | 542677 |
| TJX COMPANIES INC | COM | 872540109 |  | 720441 | 5834 | SH |  | SOLE |  | 0 | 0 | 5834 |
| T-MOBILE US INC | COM | 872590104 |  | 750532 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| TOYOTA MOTOR CORP      F SPONSORED ADR 1 ADR REPS   10  ORD SHS | SPONSORED ADR | 892331307 |  | 306967 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| TRANE TECHNOLOGIES PLC F | SHS | G8994E103 |  | 698981 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 629545 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| TRAVELERS COMPANIES | COM | 89417E109 |  | 233830 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| TURKCELL ILETISIM HIZM F SPONSORED ADR 1 ADR REPS  2.5  ORD SHS | SPONSORED ADR | 900111204 |  | 81475 | 13467 | SH |  | SOLE |  | 0 | 0 | 13467 |
| U S BANCORP | COM | 902973304 |  | 317248 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1097675 | 11765 | SH |  | SOLE |  | 0 | 0 | 11765 |
| UBS GROUP AG           F | SHS | H42097107 |  | 423697 | 12528 | SH |  | SOLE |  | 0 | 0 | 12528 |
| UNILEVER PLC           F SPONSORED ADR 1 ADR REPS    1  ORD SHS | SPONSORED ADR | 904767704 |  | 305422 | 4993 | SH |  | SOLE |  | 0 | 0 | 4993 |
| UNION PACIFIC CORP | COM | 907818108 |  | 516069 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| UNITED MICROELECTRONIC F SPONSORED ADR 1 ADR REPS    5  ORD SHS | SPONSORED ADR | 910873405 |  | 197018 | 25754 | SH |  | SOLE |  | 0 | 0 | 25754 |
| UNITED PARCEL SRVC CLASS                  B | COM | 911312106 |  | 293634 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| UNITED RENTALS INC | COM | 911363109 |  | 564297 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| UNITED STATES GASOLINE ETF | Unit | 91201T102 |  | 1144085 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| UNITEDHEALTH GRP INC | COM | 91324P102 |  | 1421491 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 292792 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 747106 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 108941336 | 4272209 | SH |  | SOLE |  | 0 | 0 | 4272209 |
| VANECK VECTORS ETF TRUST SEMIC ONDUCTOR ETF | ETF | 92189F676 |  | 218921 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 311323 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| VANGUARD FTSE ALL WORLD EX US ETF | ETF | 922042775 |  | 438745 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 469648 | 8238 | SH |  | SOLE |  | 0 | 0 | 8238 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 218465 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| VANGUARD INDEX FUNDS MID CAP E TF | ETF | 922908629 |  | 667115 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| VANGUARD LARGE CAP ETF | ETF | 922908637 |  | 473313 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 542469 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| VANGUARD SMALL CAP ETF IV | ETF | 922908751 |  | 869717 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| VANGUARD STAR FD TL INTL STK F ETF | ETF | 921909768 |  | 743588 | 10763 | SH |  | SOLE |  | 0 | 0 | 10763 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 1101866 | 14965 | SH |  | SOLE |  | 0 | 0 | 14965 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 668206 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| VANGUARD TOTAL WORLD STOCK INDEX ETF | ETF | 922042742 |  | 632447 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| VERA BRADLEY INC COM | COM | 92335C106 |  | 25565 | 11568 | SH |  | SOLE |  | 0 | 0 | 11568 |
| VERISK ANALYTICS INC CLASS                  A | COM | 92345Y106 |  | 234871 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| VERIZON COMMUNICATN | COM | 92343V104 |  | 715895 | 16545 | SH |  | SOLE |  | 0 | 0 | 16545 |
| VERTEX PHARMACEUTICA | COM | 92532F100 |  | 386434 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| VGRD STC ETF DV | ETF | 92206C409 |  | 1221339 | 15363 | SH |  | SOLE |  | 0 | 0 | 15363 |
| VISA INC CLASS                  A | COM | 92826C839 |  | 4199176 | 11827 | SH |  | SOLE |  | 0 | 0 | 11827 |
| VULCAN MATERIALS COM | COM | 929160109 |  | 245171 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| W S F S FINL CO | COM | 929328102 |  | 222090 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| WABTEC | COM | 929740108 |  | 239706 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| WALMART INC | COM | 931142103 |  | 2337431 | 23905 | SH |  | SOLE |  | 0 | 0 | 23905 |
| WALT DISNEY CO | COM | 254687106 |  | 707235 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 398376 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| WATSCO INC | COM | 942622200 |  | 654039 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| WELLS FARGO  CO | COM | 949746101 |  | 1173413 | 14646 | SH |  | SOLE |  | 0 | 0 | 14646 |
| WELLTOWER INC REIT | COM | 95040Q104 |  | 487632 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| WESTERN AST INFLTN LINK | COM | 95766R104 |  | 105716 | 12068 | SH |  | SOLE |  | 0 | 0 | 12068 |
| WILLIAMS COS INC | COM | 969457100 |  | 433263 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| WIPRO LTD              F SPONSORED ADR 1 ADR REPS    1  ORD SHS | SPONSORED ADR | 97651M109 |  | 282086 | 93406 | SH |  | SOLE |  | 0 | 0 | 93406 |
| WISDOMTREE INC | COM | 97717P104 |  | 330372 | 28703 | SH |  | SOLE |  | 0 | 0 | 28703 |
| WISDOMTREE INTERNATIONAL EQY ETF | ETF | 97717W703 |  | 1426343 | 22441 | SH |  | SOLE |  | 0 | 0 | 22441 |
| WOORI FINL GROUP INC   F UNSPONSORED ADR 1 ADR REPS    3  ORD SHS | SPONSORED ADR | 981064108 |  | 254071 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |
| WORKDAY INC CLASS                  A | COM | 98138H101 |  | 390000 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| WW GRAINGER INC | COM | 384802104 |  | 662633 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| YUM BRANDS INC | COM | 988498101 |  | 371652 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| ZOETIS INC CLASS                  A | COM | 98978V103 |  | 558457 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |

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