# EDGAR Filing Document

**Accession Number:** 0001912338
**File Stem:** 0001912338-25-000004
**Filing Date:** 2025-7
**Character Count:** 32700
**Document Hash:** e971b00445b6297b33741f2f6326f5d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001912338-25-000004.hdr.sgml**: 20250721

**ACCESSION NUMBER**: 0001912338-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250721

**DATE AS OF CHANGE**: 20250721

**EFFECTIVENESS DATE**: 20250721

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quent Capital, LLC
- **CENTRAL INDEX KEY:** 0001912338

**ORGANIZATION NAME:**
- **EIN:** 831888530
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22338
- **FILM NUMBER:** 251136744

**BUSINESS ADDRESS:**
- **STREET 1:** 1120 AVENUE OF THE AMERICAS
- **STREET 2:** 4TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212-796-0707

**MAIL ADDRESS:**
- **STREET 1:** 1120 AVENUE OF THE AMERICAS
- **STREET 2:** 4TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

### 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:** Quent Capital LLC<br>**Address:** 1120 AVENUE OF THE AMERICAS<br>4TH FLOOR<br>NEW YORK, NY 10036

**Form 13F File Number:** 028-22338

**CRD Number (if applicable):** 000308203

**SEC File Number (if applicable):** 801-118601

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:** William Jollie<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-796-0707

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

William Jollie  New York, NY  07-21-2025<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:** 1421

**Form 13F Information Table Value Total:** $1078418510

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 8855019 | 40362 | SH |  | SOLE | 0 | 0 | 0 | 40362 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 312808 | 2911 | SH |  | SOLE | 0 | 0 | 0 | 2911 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 273415 | 2984 | SH |  | SOLE | 0 | 0 | 0 | 2983 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 455281 | 1171 | SH |  | SOLE | 0 | 0 | 0 | 1170 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 27157468 | 435495 | SH |  | SOLE | 0 | 0 | 0 | 435495 |
| EBAY INC. COM | Stock | 278642103 |  | 240633 | 3232 | SH |  | SOLE | 0 | 0 | 0 | 3231 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1172242 | 7674 | SH |  | SOLE | 0 | 0 | 0 | 7674 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 293903 | 1284 | SH |  | SOLE | 0 | 0 | 0 | 1284 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 665303 | 2189 | SH |  | SOLE | 0 | 0 | 0 | 2189 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 3059634 | 3091 | SH |  | SOLE | 0 | 0 | 0 | 3090 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 313078 | 817 | SH |  | SOLE | 0 | 0 | 0 | 817 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 25967640 | 538301 | SH |  | SOLE | 0 | 0 | 0 | 538300 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1583421 | 2237 | SH |  | SOLE | 0 | 0 | 0 | 2237 |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 67845017 | 1418462 | SH |  | SOLE | 0 | 0 | 0 | 1418461 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 300689 | 2029 | SH |  | SOLE | 0 | 0 | 0 | 2029 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 371102 | 3455 | SH |  | SOLE | 0 | 0 | 0 | 3455 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 2086961 | 13099 | SH |  | SOLE | 0 | 0 | 0 | 13099 |
| COCA COLA CO COM | Stock | 191216100 |  | 1166957 | 16494 | SH |  | SOLE | 0 | 0 | 0 | 16494 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 270265 | 2452 | SH |  | SOLE | 0 | 0 | 0 | 2452 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 282257 | 1033 | SH |  | SOLE | 0 | 0 | 0 | 1033 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 12094944 | 95424 | SH |  | SOLE | 0 | 0 | 0 | 95423 |
| RELIANCE INC COM | Stock | 759509102 |  | 295574 | 942 | SH |  | SOLE | 0 | 0 | 0 | 941 |
| STATE STR CORP COM | Stock | 857477103 |  | 213966 | 2012 | SH |  | SOLE | 0 | 0 | 0 | 2012 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 203953 | 2340 | SH |  | SOLE | 0 | 0 | 0 | 2339 |
| NETFLIX INC COM | Stock | 64110L106 |  | 3342468 | 2496 | SH |  | SOLE | 0 | 0 | 0 | 2496 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 238716 | 1213 | SH |  | SOLE | 0 | 0 | 0 | 1213 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 5553010 | 62240 | SH |  | SOLE | 0 | 0 | 0 | 62239 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 19213030 | 435275 | SH |  | SOLE | 0 | 0 | 0 | 435274 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 599578 | 7574 | SH |  | SOLE | 0 | 0 | 0 | 7574 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 8717175 | 81975 | SH |  | SOLE | 0 | 0 | 0 | 81974 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 7855006 | 12713 | SH |  | SOLE | 0 | 0 | 0 | 12713 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 862305 | 1177 | SH |  | SOLE | 0 | 0 | 0 | 1176 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 2499735 | 4448 | SH |  | SOLE | 0 | 0 | 0 | 4448 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 247963 | 1003 | SH |  | SOLE | 0 | 0 | 0 | 1002 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 231858 | 308 | SH |  | SOLE | 0 | 0 | 0 | 307 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 211470 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 405148 | 4447 | SH |  | SOLE | 0 | 0 | 0 | 4446 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 892539 | 4795 | SH |  | SOLE | 0 | 0 | 0 | 4795 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 367660 | 8497 | SH |  | SOLE | 0 | 0 | 0 | 8496 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 449955 | 5572 | SH |  | SOLE | 0 | 0 | 0 | 5571 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 290987 | 1004 | SH |  | SOLE | 0 | 0 | 0 | 1004 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 305532 | 2897 | SH |  | SOLE | 0 | 0 | 0 | 2897 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 248575 | 724 | SH |  | SOLE | 0 | 0 | 0 | 723 |
| PEPSICO INC COM | Stock | 713448108 |  | 582252 | 4410 | SH |  | SOLE | 0 | 0 | 0 | 4409 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 41427085 | 499965 | SH |  | SOLE | 0 | 0 | 0 | 499964 |
| OKTA INC CL A | Stock | 679295105 |  | 259122 | 2592 | SH |  | SOLE | 0 | 0 | 0 | 2592 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 397740 | 1708 | SH |  | SOLE | 0 | 0 | 0 | 1707 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 384454 | 879 | SH |  | SOLE | 0 | 0 | 0 | 878 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 307810 | 3701 | SH |  | SOLE | 0 | 0 | 0 | 3700 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 544056 | 4021 | SH |  | SOLE | 0 | 0 | 0 | 4021 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 3253175 | 8873 | SH |  | SOLE | 0 | 0 | 0 | 8872 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 581500 | 1886 | SH |  | SOLE | 0 | 0 | 0 | 1885 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 444194 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | ETF | 78464A334 |  | 25220326 | 898480 | SH |  | SOLE | 0 | 0 | 0 | 898479 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 5327824 | 17478 | SH |  | SOLE | 0 | 0 | 0 | 17478 |
| SOUTHERN CO COM | Stock | 842587107 |  | 423140 | 4608 | SH |  | SOLE | 0 | 0 | 0 | 4607 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 207526 | 8823 | SH |  | SOLE | 0 | 0 | 0 | 8823 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 8249745 | 19430 | SH |  | SOLE | 0 | 0 | 0 | 19430 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 254479 | 11515 | SH |  | SOLE | 0 | 0 | 0 | 11514 |
| FORTINET INC COM | Stock | 34959E109 |  | 261657 | 2475 | SH |  | SOLE | 0 | 0 | 0 | 2475 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 277005 | 964 | SH |  | SOLE | 0 | 0 | 0 | 964 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 4209683 | 8666 | SH |  | SOLE | 0 | 0 | 0 | 8666 |
| ADOBE INC COM | Stock | 00724F101 |  | 758285 | 1960 | SH |  | SOLE | 0 | 0 | 0 | 1960 |
| EXELON CORP COM | Stock | 30161N101 |  | 230166 | 5301 | SH |  | SOLE | 0 | 0 | 0 | 5300 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 5886565 | 33403 | SH |  | SOLE | 0 | 0 | 0 | 33402 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 207160 | 776 | SH |  | SOLE | 0 | 0 | 0 | 776 |
| FISERV INC COM | Stock | 337738108 |  | 359130 | 2083 | SH |  | SOLE | 0 | 0 | 0 | 2083 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 538076 | 5970 | SH |  | SOLE | 0 | 0 | 0 | 5970 |
| INTUIT COM | Stock | 461202103 |  | 1737468 | 2206 | SH |  | SOLE | 0 | 0 | 0 | 2205 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 330295 | 9255 | SH |  | SOLE | 0 | 0 | 0 | 9254 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 19931624 | 40071 | SH |  | SOLE | 0 | 0 | 0 | 40070 |
| LENNAR CORP CL A | Stock | 526057104 |  | 213385 | 1929 | SH |  | SOLE | 0 | 0 | 0 | 1929 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 2997744 | 72532 | SH |  | SOLE | 0 | 0 | 0 | 72531 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 314329 | 5747 | SH |  | SOLE | 0 | 0 | 0 | 5747 |
| EVERGY INC COM | Stock | 30034W106 |  | 222857 | 3233 | SH |  | SOLE | 0 | 0 | 0 | 3233 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 9637730 | 147096 | SH |  | SOLE | 0 | 0 | 0 | 147096 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 989056 | 1853 | SH |  | SOLE | 0 | 0 | 0 | 1853 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 1457600 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 5325401 | 81304 | SH |  | SOLE | 0 | 0 | 0 | 81303 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 272565 | 2486 | SH |  | SOLE | 0 | 0 | 0 | 2486 |
| BOEING CO COM | Stock | 097023105 |  | 273748 | 1306 | SH |  | SOLE | 0 | 0 | 0 | 1306 |
| COPART INC COM | Stock | 217204106 |  | 309386 | 6305 | SH |  | SOLE | 0 | 0 | 0 | 6305 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 382764 | 5514 | SH |  | SOLE | 0 | 0 | 0 | 5513 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 381085 | 1946 | SH |  | SOLE | 0 | 0 | 0 | 1946 |
| TESLA INC COM | Stock | 88160R101 |  | 3715351 | 11696 | SH |  | SOLE | 0 | 0 | 0 | 11696 |
| LINDE PLC SHS | Stock | G54950103 |  | 597489 | 1273 | SH |  | SOLE | 0 | 0 | 0 | 1273 |
| GLOBAL INDEMNITY GROUP LLC COM CL A | Stock | G3933F105 |  | 313252 | 9989 | SH |  | SOLE | 0 | 0 | 0 | 9988 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 3544005 | 56129 | SH |  | SOLE | 0 | 0 | 0 | 56129 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 255686 | 960 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| INTERCURE LTD COM NEW | Stock | M549GJ111 |  | 15172 | 10321 | SH |  | SOLE | 0 | 0 | 0 | 10321 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 484943 | 4911 | SH |  | SOLE | 0 | 0 | 0 | 4910 |
| ACUITY INC COM | Stock | 00508Y102 |  | 250731 | 840 | SH |  | SOLE | 0 | 0 | 0 | 840 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 221416 | 652 | SH |  | SOLE | 0 | 0 | 0 | 651 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 2694791 | 4744 | SH |  | SOLE | 0 | 0 | 0 | 4744 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 316567 | 3393 | SH |  | SOLE | 0 | 0 | 0 | 3393 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 224306 | 15311 | SH |  | SOLE | 0 | 0 | 0 | 15311 |
| CORTEVA INC COM | Stock | 22052L104 |  | 228816 | 3070 | SH |  | SOLE | 0 | 0 | 0 | 3070 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 306915 | 3058 | SH |  | SOLE | 0 | 0 | 0 | 3058 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 884322 | 11087 | SH |  | SOLE | 0 | 0 | 0 | 11087 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 1573751 | 17732 | SH |  | SOLE | 0 | 0 | 0 | 17732 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 55755496 | 497817 | SH |  | SOLE | 0 | 0 | 0 | 497816 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 236740 | 4288 | SH |  | SOLE | 0 | 0 | 0 | 4288 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 4325427 | 5549 | SH |  | SOLE | 0 | 0 | 0 | 5548 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 14908895 | 676447 | SH |  | SOLE | 0 | 0 | 0 | 676447 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 283960 | 1007 | SH |  | SOLE | 0 | 0 | 0 | 1006 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 5653278 | 42085 | SH |  | SOLE | 0 | 0 | 0 | 42085 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 19213757 | 210908 | SH |  | SOLE | 0 | 0 | 0 | 210908 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 120420479 | 1102752 | SH |  | SOLE | 0 | 0 | 0 | 1102751 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 634815 | 7450 | SH |  | SOLE | 0 | 0 | 0 | 7450 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 619599 | 8968 | SH |  | SOLE | 0 | 0 | 0 | 8968 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 387990 | 1798 | SH |  | SOLE | 0 | 0 | 0 | 1798 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 1137679 | 8019 | SH |  | SOLE | 0 | 0 | 0 | 8019 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 442332 | 3749 | SH |  | SOLE | 0 | 0 | 0 | 3748 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 502958 | 4081 | SH |  | SOLE | 0 | 0 | 0 | 4080 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 263760 | 3604 | SH |  | SOLE | 0 | 0 | 0 | 3603 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 592663 | 10555 | SH |  | SOLE | 0 | 0 | 0 | 10555 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 228145 | 554 | SH |  | SOLE | 0 | 0 | 0 | 554 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 521372 | 1379 | SH |  | SOLE | 0 | 0 | 0 | 1379 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 275254 | 2653 | SH |  | SOLE | 0 | 0 | 0 | 2652 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 321122 | 1933 | SH |  | SOLE | 0 | 0 | 0 | 1933 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 4906381 | 21926 | SH |  | SOLE | 0 | 0 | 0 | 21926 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 7333832 | 37607 | SH |  | SOLE | 0 | 0 | 0 | 37607 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 42298 | 10217 | SH |  | SOLE | 0 | 0 | 0 | 10217 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 778251 | 5709 | SH |  | SOLE | 0 | 0 | 0 | 5709 |
| F N B CORP COM | Stock | 302520101 |  | 146663 | 10059 | SH |  | SOLE | 0 | 0 | 0 | 10059 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 230082 | 438 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 272107 | 1660 | SH |  | SOLE | 0 | 0 | 0 | 1660 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 12363968 | 194769 | SH |  | SOLE | 0 | 0 | 0 | 194769 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 480388 | 246 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 |  | 8398 | 11941 | SH |  | SOLE | 0 | 0 | 0 | 11941 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 2687743 | 39283 | SH |  | SOLE | 0 | 0 | 0 | 39283 |
| VISA INC COM CL A | Stock | 92826C839 |  | 2990253 | 8422 | SH |  | SOLE | 0 | 0 | 0 | 8422 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 19527026 | 455919 | SH |  | SOLE | 0 | 0 | 0 | 455919 |
| KELLANOVA COM | Stock | 487836108 |  | 202745 | 2549 | SH |  | SOLE | 0 | 0 | 0 | 2549 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 503157 | 11154 | SH |  | SOLE | 0 | 0 | 0 | 11154 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 14470884 | 52253 | SH |  | SOLE | 0 | 0 | 0 | 52252 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 293635 | 1171 | SH |  | SOLE | 0 | 0 | 0 | 1170 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 216555 | 1815 | SH |  | SOLE | 0 | 0 | 0 | 1815 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 338851 | 1533 | SH |  | SOLE | 0 | 0 | 0 | 1533 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 548910 | 3334 | SH |  | SOLE | 0 | 0 | 0 | 3334 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 650948 | 2017 | SH |  | SOLE | 0 | 0 | 0 | 2016 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 6134930 | 8312 | SH |  | SOLE | 0 | 0 | 0 | 8311 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 3028021 | 102889 | SH |  | SOLE | 0 | 0 | 0 | 102888 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 316171 | 843 | SH |  | SOLE | 0 | 0 | 0 | 843 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 1009575 | 982 | SH |  | SOLE | 0 | 0 | 0 | 982 |
| AUTONATION INC COM | Stock | 05329W102 |  | 1270168 | 6394 | SH |  | SOLE | 0 | 0 | 0 | 6394 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 232266 | 1135 | SH |  | SOLE | 0 | 0 | 0 | 1135 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 212660 | 1863 | SH |  | SOLE | 0 | 0 | 0 | 1863 |
| JABIL INC COM | Stock | 466313103 |  | 674801 | 3094 | SH |  | SOLE | 0 | 0 | 0 | 3094 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 283812 | 4208 | SH |  | SOLE | 0 | 0 | 0 | 4208 |
| BROADCOM INC COM | Stock | 11135F101 |  | 4329730 | 15707 | SH |  | SOLE | 0 | 0 | 0 | 15707 |
| D R HORTON INC COM | Stock | 23331A109 |  | 406635 | 3154 | SH |  | SOLE | 0 | 0 | 0 | 3154 |
| METLIFE INC COM | Stock | 59156R108 |  | 563132 | 7002 | SH |  | SOLE | 0 | 0 | 0 | 7002 |
| MOODYS CORP COM | Stock | 615369105 |  | 222433 | 443 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1681910 | 20147 | SH |  | SOLE | 0 | 0 | 0 | 20147 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 32837657 | 1058596 | SH |  | SOLE | 0 | 0 | 0 | 1058596 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 862672 | 2886 | SH |  | SOLE | 0 | 0 | 0 | 2886 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 328220 | 2589 | SH |  | SOLE | 0 | 0 | 0 | 2588 |
| KROGER CO COM | Stock | 501044101 |  | 652547 | 9097 | SH |  | SOLE | 0 | 0 | 0 | 9097 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 20865915 | 132071 | SH |  | SOLE | 0 | 0 | 0 | 132071 |
| CUMMINS INC COM | Stock | 231021106 |  | 240015 | 733 | SH |  | SOLE | 0 | 0 | 0 | 732 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 381439 | 367 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 310977 | 3463 | SH |  | SOLE | 0 | 0 | 0 | 3463 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1759482 | 9479 | SH |  | SOLE | 0 | 0 | 0 | 9478 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 570720 | 1082 | SH |  | SOLE | 0 | 0 | 0 | 1082 |
| AECOM COM | Stock | 00766T100 |  | 205129 | 1818 | SH |  | SOLE | 0 | 0 | 0 | 1817 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 48878807 | 814240 | SH |  | SOLE | 0 | 0 | 0 | 814239 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 429924 | 880 | SH |  | SOLE | 0 | 0 | 0 | 880 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 281935 | 1245 | SH |  | SOLE | 0 | 0 | 0 | 1244 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 4515758 | 115286 | SH |  | SOLE | 0 | 0 | 0 | 115286 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 9378182 | 32807 | SH |  | SOLE | 0 | 0 | 0 | 32806 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 251415 | 1681 | SH |  | SOLE | 0 | 0 | 0 | 1680 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 827415 | 2091 | SH |  | SOLE | 0 | 0 | 0 | 2091 |
| QUALCOMM INC COM | Stock | 747525103 |  | 719508 | 4518 | SH |  | SOLE | 0 | 0 | 0 | 4517 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 717479 | 3011 | SH |  | SOLE | 0 | 0 | 0 | 3011 |
| RESMED INC COM | Stock | 761152107 |  | 207928 | 806 | SH |  | SOLE | 0 | 0 | 0 | 805 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 775989 | 1428 | SH |  | SOLE | 0 | 0 | 0 | 1428 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1078281 | 3691 | SH |  | SOLE | 0 | 0 | 0 | 3690 |
| DOVER CORP COM | Stock | 260003108 |  | 216321 | 1181 | SH |  | SOLE | 0 | 0 | 0 | 1180 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1650780 | 23793 | SH |  | SOLE | 0 | 0 | 0 | 23793 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 862702 | 4055 | SH |  | SOLE | 0 | 0 | 0 | 4054 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1282208 | 9036 | SH |  | SOLE | 0 | 0 | 0 | 9036 |
| AT INC COM | Stock | 00206R102 |  | 572904 | 19796 | SH |  | SOLE | 0 | 0 | 0 | 19796 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 567364 | 1072 | SH |  | SOLE | 0 | 0 | 0 | 1072 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 1726621 | 6708 | SH |  | SOLE | 0 | 0 | 0 | 6708 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 16741315 | 571571 | SH |  | SOLE | 0 | 0 | 0 | 571571 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 2767068 | 15135 | SH |  | SOLE | 0 | 0 | 0 | 15135 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 265893 | 1548 | SH |  | SOLE | 0 | 0 | 0 | 1547 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 832900 | 3466 | SH |  | SOLE | 0 | 0 | 0 | 3465 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 250997 | 614 | SH |  | SOLE | 0 | 0 | 0 | 613 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 210990 | 9185 | SH |  | SOLE | 0 | 0 | 0 | 9185 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 535451 | 2740 | SH |  | SOLE | 0 | 0 | 0 | 2740 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 204556 | 861 | SH |  | SOLE | 0 | 0 | 0 | 861 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 273488 | 2484 | SH |  | SOLE | 0 | 0 | 0 | 2484 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1588883 | 2559 | SH |  | SOLE | 0 | 0 | 0 | 2559 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 379254 | 359 | SH |  | SOLE | 0 | 0 | 0 | 359 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 413975 | 1252 | SH |  | SOLE | 0 | 0 | 0 | 1252 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 238468 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| ROSS STORES INC COM | Stock | 778296103 |  | 295211 | 2314 | SH |  | SOLE | 0 | 0 | 0 | 2313 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 641577 | 3464 | SH |  | SOLE | 0 | 0 | 0 | 3464 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 6751730 | 226264 | SH |  | SOLE | 0 | 0 | 0 | 226264 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 211151 | 3610 | SH |  | SOLE | 0 | 0 | 0 | 3610 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 1109234 | 13845 | SH |  | SOLE | 0 | 0 | 0 | 13844 |
| UNION PAC CORP COM | Stock | 907818108 |  | 605981 | 2634 | SH |  | SOLE | 0 | 0 | 0 | 2633 |
| ECOLAB INC COM | Stock | 278865100 |  | 227995 | 846 | SH |  | SOLE | 0 | 0 | 0 | 846 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 838362 | 3074 | SH |  | SOLE | 0 | 0 | 0 | 3074 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 321190 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 264175 | 1071 | SH |  | SOLE | 0 | 0 | 0 | 1071 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 753903 | 1859 | SH |  | SOLE | 0 | 0 | 0 | 1859 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 510082 | 1101 | SH |  | SOLE | 0 | 0 | 0 | 1101 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 384474 | 1947 | SH |  | SOLE | 0 | 0 | 0 | 1947 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 4000722 | 13800 | SH |  | SOLE | 0 | 0 | 0 | 13799 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 218271 | 1720 | SH |  | SOLE | 0 | 0 | 0 | 1720 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 2500927 | 58515 | SH |  | SOLE | 0 | 0 | 0 | 58514 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 637754 | 4454 | SH |  | SOLE | 0 | 0 | 0 | 4453 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 266471 | 2969 | SH |  | SOLE | 0 | 0 | 0 | 2969 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 477638 | 2418 | SH |  | SOLE | 0 | 0 | 0 | 2417 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 358321 | 15820 | SH |  | SOLE | 0 | 0 | 0 | 15819 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 721386 | 5842 | SH |  | SOLE | 0 | 0 | 0 | 5841 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1624412 | 34328 | SH |  | SOLE | 0 | 0 | 0 | 34328 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 2325307 | 31050 | SH |  | SOLE | 0 | 0 | 0 | 31049 |
| WALMART INC COM | Stock | 931142103 |  | 2358170 | 24117 | SH |  | SOLE | 0 | 0 | 0 | 24117 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1628940 | 5526 | SH |  | SOLE | 0 | 0 | 0 | 5525 |
| ORACLE CORP COM | Stock | 68389X105 |  | 3037108 | 13892 | SH |  | SOLE | 0 | 0 | 0 | 13891 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 500780 | 3430 | SH |  | SOLE | 0 | 0 | 0 | 3429 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 565081 | 11425 | SH |  | SOLE | 0 | 0 | 0 | 11425 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 983551 | 4737 | SH |  | SOLE | 0 | 0 | 0 | 4737 |
| TARGET CORP COM | Stock | 87612E106 |  | 224180 | 2272 | SH |  | SOLE | 0 | 0 | 0 | 2272 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 |  | 2441517 | 103939 | SH |  | SOLE | 0 | 0 | 0 | 103938 |
| PFIZER INC COM | Stock | 717081103 |  | 316782 | 13069 | SH |  | SOLE | 0 | 0 | 0 | 13068 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1914852 | 13594 | SH |  | SOLE | 0 | 0 | 0 | 13594 |
| 3M CO COM | Stock | 88579Y101 |  | 422047 | 2772 | SH |  | SOLE | 0 | 0 | 0 | 2772 |
| SPDR S INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 |  | 360418 | 9694 | SH |  | SOLE | 0 | 0 | 0 | 9693 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 416777 | 3759 | SH |  | SOLE | 0 | 0 | 0 | 3759 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 617684 | 1591 | SH |  | SOLE | 0 | 0 | 0 | 1591 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 6210695 | 35012 | SH |  | SOLE | 0 | 0 | 0 | 35011 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1196152 | 3750 | SH |  | SOLE | 0 | 0 | 0 | 3749 |
| AMGEN INC COM | Stock | 031162100 |  | 1875559 | 6717 | SH |  | SOLE | 0 | 0 | 0 | 6717 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 664536 | 3630 | SH |  | SOLE | 0 | 0 | 0 | 3629 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 420727 | 1768 | SH |  | SOLE | 0 | 0 | 0 | 1767 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 208350 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 263755 | 2578 | SH |  | SOLE | 0 | 0 | 0 | 2578 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 10782035 | 71689 | SH |  | SOLE | 0 | 0 | 0 | 71689 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 9451441 | 99878 | SH |  | SOLE | 0 | 0 | 0 | 99877 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 209090 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 4615585 | 63506 | SH |  | SOLE | 0 | 0 | 0 | 63505 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 591667 | 1657 | SH |  | SOLE | 0 | 0 | 0 | 1657 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 12552601 | 508202 | SH |  | SOLE | 0 | 0 | 0 | 508202 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 4598838 | 46224 | SH |  | SOLE | 0 | 0 | 0 | 46224 |
| GARTNER INC COM | Stock | 366651107 |  | 206556 | 511 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 10283979 | 107889 | SH |  | SOLE | 0 | 0 | 0 | 107888 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 566104 | 5816 | SH |  | SOLE | 0 | 0 | 0 | 5815 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 8266852 | 157945 | SH |  | SOLE | 0 | 0 | 0 | 157945 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 659834 | 3623 | SH |  | SOLE | 0 | 0 | 0 | 3622 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 679541 | 973 | SH |  | SOLE | 0 | 0 | 0 | 972 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 911031 | 2488 | SH |  | SOLE | 0 | 0 | 0 | 2488 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 617267 | 1204 | SH |  | SOLE | 0 | 0 | 0 | 1204 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 770974 | 4136 | SH |  | SOLE | 0 | 0 | 0 | 4135 |
| EQUINIX INC COM | REIT | 29444U700 |  | 227562 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 250626 | 4275 | SH |  | SOLE | 0 | 0 | 0 | 4274 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 490070 | 5757 | SH |  | SOLE | 0 | 0 | 0 | 5757 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 764212 | 2480 | SH |  | SOLE | 0 | 0 | 0 | 2480 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1548598 | 14365 | SH |  | SOLE | 0 | 0 | 0 | 14365 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1137130 | 3645 | SH |  | SOLE | 0 | 0 | 0 | 3644 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 302229 | 1130 | SH |  | SOLE | 0 | 0 | 0 | 1129 |
| LOWES COS INC COM | Stock | 548661107 |  | 1058810 | 4772 | SH |  | SOLE | 0 | 0 | 0 | 4772 |
| GODADDY INC CL A | Stock | 380237107 |  | 246682 | 1370 | SH |  | SOLE | 0 | 0 | 0 | 1370 |
| DEERE  CO COM | Stock | 244199105 |  | 436930 | 859 | SH |  | SOLE | 0 | 0 | 0 | 859 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 404715 | 4452 | SH |  | SOLE | 0 | 0 | 0 | 4452 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 316965 | 3703 | SH |  | SOLE | 0 | 0 | 0 | 3703 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 204604 | 632 | SH |  | SOLE | 0 | 0 | 0 | 632 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 315098 | 3454 | SH |  | SOLE | 0 | 0 | 0 | 3453 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 3153251 | 77877 | SH |  | SOLE | 0 | 0 | 0 | 77877 |
| AUTOZONE INC COM | Stock | 053332102 |  | 493727 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 683132 | 651 | SH |  | SOLE | 0 | 0 | 0 | 651 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 4781250 | 366660 | SH |  | SOLE | 0 | 0 | 0 | 366660 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 15679704 | 175408 | SH |  | SOLE | 0 | 0 | 0 | 175407 |
| APPLE INC COM | Stock | 037833100 |  | 30687973 | 149573 | SH |  | SOLE | 0 | 0 | 0 | 149573 |
| ABBOTT LABS COM | Stock | 002824100 |  | 867029 | 6375 | SH |  | SOLE | 0 | 0 | 0 | 6374 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 802990 | 6475 | SH |  | SOLE | 0 | 0 | 0 | 6475 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 910711 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 8372112 | 43104 | SH |  | SOLE | 0 | 0 | 0 | 43104 |

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