TD PRIVATE CLIENT WEALTH LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, TD PRIVATE CLIENT WEALTH LLC held in its portfolio 500 assets valued at $4,694,157,434 (i.e. $4.69B).
The most valuable assets in the portfolio included: SPDR SER TR STATE STR SPDR PORT S&P 500 ETF ($394.48M), ISHARES TR CORE MSCI EAFE ETF ($280.24M), and VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF ($233.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TD PRIVATE CLIENT WEALTH LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 4917441 | 394477091 | EXCHANGE TRADED FUND |
| ISHARES TR CORE MSCI EAFE ETF | 3132601 | 280242442 | EXCHANGE TRADED FUND |
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 4959574 | 233496726 | EXCHANGE TRADED FUND |
| SPDR S&P 500 ETF TR TR UNIT | 308557 | 210411346 | EXCHANGE TRADED FUND |
| ISHARES TR U S TREAS BD ETF | 7473456 | 172076369 | EXCHANGE TRADED FUND |
| ISHARES TR CORE DIVID GROWTH ETF | 1722529 | 119577968 | EXCHANGE TRADED FUND |
| VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 256585 | 114075289 | EXCHANGE TRADED FUND |
| ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 2073892 | 111741322 | EXCHANGE TRADED FUND |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 517375 | 108193500 | EXCHANGE TRADED FUND |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 1792608 | 105279851 | EXCHANGE TRADED FUND |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 469285 | 103139469 | EXCHANGE TRADED FUND |
| ISHARES TR 1-3 YR TREAS BD ETF | 908470 | 75239512 | EXCHANGE TRADED FUND |
| ISHARES TR 20plus YR TREAS BD ETF | 700484 | 61054158 | EXCHANGE TRADED FUND |
| MICROSOFT CORP COM | 121067 | 58550523 | COMMON STOCK |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 844550 | 56770684 | EXCHANGE TRADED FUND |
| ISHARES TR MSCI EAFE ETF | 552162 | 53024157 | EXCHANGE TRADED FUND |
| NVIDIA CORP COM | 284017 | 52969174 | COMMON STOCK |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 633324 | 50494922 | EXCHANGE TRADED FUND |
| ISHARES TR 3-7 YR TREAS BD ETF | 413848 | 49392759 | EXCHANGE TRADED FUND |
| ISHARES TR CORE U S AGGREGATE BD ETF | 491983 | 49139233 | EXCHANGE TRADED FUND |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 77056 | 48324222 | EXCHANGE TRADED FUND |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 100000 | 47330228 | EXCHANGE TRADED FUND |
| ISHARES TR CORE S&P 500 ETF | 65485 | 44853351 | EXCHANGE TRADED FUND |
| INVESCO QQQ TR UNIT SER 1 | 70440 | 43272036 | EXCHANGE TRADED FUND |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 815286 | 43112304 | EXCHANGE TRADED FUND |
| INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF | 340032 | 40572623 | EXCHANGE TRADED FUND |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 196244 | 37480623 | EXCHANGE TRADED FUND |
| AMAZON COM INC COM | 156133 | 36038640 | COMMON STOCK |
| APPLE INC COM | 125746 | 34185281 | COMMON STOCK |
| ISHARES TR RUSSELL 1000 VALUE ETF | 155876 | 32786958 | EXCHANGE TRADED FUND |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 64050 | 31247208 | EXCHANGE TRADED FUND |
| ALPHABET INC CL A | 96766 | 30287758 | COMMON STOCK |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 240652 | 29299381 | EXCHANGE TRADED FUND |
| ISHARES TR S&P 500 GROWTH ETF | 229265 | 28259233 | EXCHANGE TRADED FUND |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 97091 | 28177778 | EXCHANGE TRADED FUND |
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 844739 | 27555380 | EXCHANGE TRADED FUND |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 323846 | 27122094 | EXCHANGE TRADED FUND |
| JPMORGAN CHASE & CO COM | 83509 | 26908247 | COMMON STOCK |
| ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 215231 | 23716281 | EXCHANGE TRADED FUND |
| META PLATFORMS INC CL A | 34557 | 22810730 | COMMON STOCK |
| BROADCOM INC COM | 64927 | 22471262 | COMMON STOCK |
| ISHARES TR CORE S&P MID-CAP ETF | 328581 | 21686361 | EXCHANGE TRADED FUND |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 743973 | 20407177 | EXCHANGE TRADED FUND |
| ISHARES TR S&P 500 VALUE ETF | 89749 | 19032994 | EXCHANGE TRADED FUND |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 198764 | 18846772 | EXCHANGE TRADED FUND |
| SPDR GOLD TR GOLD SHS | 46098 | 18269098 | EXCHANGE TRADED FUND |
| ISHARES TR INTL SELECT DIVID ETF INDEX FD | 460223 | 18155796 | EXCHANGE TRADED FUND |
| VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 216461 | 17059324 | EXCHANGE TRADED FUND |
| ISHARES TR RUSSELL 2000 ETF | 68651 | 16899133 | EXCHANGE TRADED FUND |
| ABBVIE INC COM | 68073 | 15554063 | COMMON STOCK |
| ISHARES TR RUSSELL 1000 ETF | 40104 | 14976438 | EXCHANGE TRADED FUND |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 56994 | 14701516 | EXCHANGE TRADED FUND |
| PHILIP MORRIS INTL INC COM | 90288 | 14482185 | COMMON STOCK |
| ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 132212 | 14106998 | EXCHANGE TRADED FUND |
| ISHARES TR CORE S&P SMALL-CAP ETF | 116814 | 14038740 | EXCHANGE TRADED FUND |
| DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 376965 | 13883608 | EXCHANGE TRADED FUND |
| ISHARES TR 7-10 YR TREAS BD ETF | 137240 | 13196959 | EXCHANGE TRADED FUND |
| CHEVRON CORP NEW COM | 80003 | 12193268 | COMMON STOCK |
| VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 156294 | 12172180 | EXCHANGE TRADED FUND |
| MASTERCARD INC CL A | 20657 | 11792466 | COMMON STOCK |
| VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 168129 | 11688333 | EXCHANGE TRADED FUND |
| SPDR SER TR STATE STREET SPDR S&P DIVID ETF | 83160 | 11572579 | EXCHANGE TRADED FUND |
| SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 238126 | 11427667 | EXCHANGE TRADED FUND |
| SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF | 246457 | 11265549 | EXCHANGE TRADED FUND |
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 152009 | 11259297 | EXCHANGE TRADED FUND |
| JOHNSON & JOHNSON COM | 54168 | 11210109 | COMMON STOCK |
| PROLOGIS INC COM | 87108 | 11120207 | COMMON STOCK |
| ALPHABET INC CAP STK CL C | 34909 | 10954547 | COMMON STOCK |
| ISHARES TR CORE S&P U S VALUE ETF | 105148 | 10781858 | EXCHANGE TRADED FUND |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 108167 | 10390522 | COMMON STOCK |
| WELLS FARGO & CO NEW COM | 110711 | 10318289 | COMMON STOCK |
| GILEAD SCIENCES INC COM | 83200 | 10211952 | COMMON STOCK |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 13544 | 10209196 | EXCHANGE TRADED FUND |
| ISHARES TR CORE S&P U S GROWTH ETF | 56547 | 9496503 | EXCHANGE TRADED FUND |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 139246 | 9389360 | EXCHANGE TRADED FUND |
| ISHARES TR SELECT DIVID ETF FD | 63820 | 9007555 | EXCHANGE TRADED FUND |
| CVS HEALTH CORP COM | 111339 | 8835863 | COMMON STOCK |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 28608 | 8693624 | COMMON STOCK ADR |
| BANK AMER CORP COM | 156612 | 8613662 | COMMON STOCK |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 92907 | 8575316 | EXCHANGE TRADED FUND |
| ISHARES TR NATL MUN BD ETF FD | 78128 | 8368308 | EXCHANGE TRADED FUND |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 165360 | 8315954 | EXCHANGE TRADED FUND |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16320 | 8203037 | COMMON STOCK |
| CISCO SYS INC COM | 104964 | 8085377 | COMMON STOCK |
| EXXON MOBIL CORP COM | 64732 | 7789898 | COMMON STOCK |
| AMPHENOL CORP NEW CL A | 56312 | 7610004 | COMMON STOCK |
| RTX CORP COM | 41315 | 7577149 | COMMON STOCK |
| AMGEN INC COM | 22859 | 7482140 | COMMON STOCK |
| WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 159540 | 7452100 | EXCHANGE TRADED FUND |
| US BANCORP DEL COM NEW | 132644 | 7077884 | COMMON STOCK |
| ISHARES TR MSCI EAFE VALUE ETF | 98908 | 7063020 | EXCHANGE TRADED FUND |
| TESLA INC COM | 15430 | 6939355 | COMMON STOCK |
| CUMMINS INC COM | 13515 | 6898732 | COMMON STOCK |
| WALMART INC COM | 60985 | 6794341 | COMMON STOCK |
| AMERICAN ELEC PWR CO INC COM | 58849 | 6785895 | COMMON STOCK |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | 48896 | 6695843 | EXCHANGE TRADED FUND |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 19782 | 6632311 | EXCHANGE TRADED FUND |
| NEXTERA ENERGY INC COM | 81649 | 6554750 | COMMON STOCK |
| BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 113560 | 6429767 | COMMON STOCK ADR |
| SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | 116210 | 6364802 | EXCHANGE TRADED FUND |
| VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 19866 | 6253904 | EXCHANGE TRADED FUND |
| SPDR SER TR STATE STR SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 201883 | 6096867 | EXCHANGE TRADED FUND |
| VISA INC COM CL A | 17358 | 6087732 | COMMON STOCK |
| VERIZON COMMUNICATIONS INC COM | 148620 | 6053288 | COMMON STOCK |
| DUKE ENERGY CORP NEW COM NEW | 51589 | 6046697 | COMMON STOCK |
| LILLY ELI & CO COM | 5567 | 5983270 | COMMON STOCK |
| NATIONAL GRID PLC SPON ADR NEW 2017 | 76432 | 5911988 | COMMON STOCK ADR |
| ANALOG DEVICES INC COM | 21636 | 5867683 | COMMON STOCK |
| SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 231614 | 5864470 | EXCHANGE TRADED FUND |
| TOTALENERGIES SE SHS ISIN#FR0000120271 | 88930 | 5805291 | COMMON STOCK |
| CME GROUP INC COM | 21228 | 5796942 | COMMON STOCK |
| METLIFE INC COM | 73166 | 5775724 | COMMON STOCK |
| GOLDMAN SACHS GROUP INC COM | 6459 | 5677294 | COMMON STOCK |
| ENBRIDGE INC COM ISIN#CA29250N1050 | 116307 | 5573500 | COMMON STOCK |
| HONEYWELL INTL INC COM | 28529 | 5565641 | COMMON STOCK |
| GENERAL ELEC CO COM NEW | 17967 | 5534375 | COMMON STOCK |
| THERMO FISHER SCIENTIFIC INC COM | 9530 | 5522159 | COMMON STOCK |
| UBER TECHNOLOGIES INC COM | 67242 | 5494344 | COMMON STOCK |
| ENTERGY CORP NEW COM | 58636 | 5419725 | COMMON STOCK |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 83460 | 5213766 | EXCHANGE TRADED FUND |
| PNC FINL SVCS GROUP INC COM | 24915 | 5200508 | COMMON STOCK |
| ISHARES TR RUSSELL MID-CAP ETF | 52895 | 5092202 | EXCHANGE TRADED FUND |
| HASBRO INC COM | 61895 | 5075390 | COMMON STOCK |
| MICRON TECHNOLOGY INC COM | 17751 | 5066313 | COMMON STOCK |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | 186757 | 5025631 | EXCHANGE TRADED FUND |
| INTERNATIONAL BUSINESS MACHS CORP COM | 16960 | 5023722 | COMMON STOCK |
| HOME DEPOT INC COM | 14588 | 5019731 | COMMON STOCK |
| PEPSICO INC COM | 34471 | 4947282 | COMMON STOCK |
| SANOFI SPONS ADR ISIN#US80105N1054 | 101009 | 4894896 | COMMON STOCK ADR |
| AUTODESK INC COM | 16306 | 4826739 | COMMON STOCK |
| PAYCHEX INC COM | 43007 | 4824525 | COMMON STOCK |
| CITIGROUP INC COM NEW | 41066 | 4791992 | COMMON STOCK |
| AMERICAN EXPRESS CO COM | 12951 | 4791222 | COMMON STOCK |
| ABBOTT LABS COM | 37053 | 4642373 | COMMON STOCK |
| AT&T INC COM | 186392 | 4629986 | COMMON STOCK |
| TRUIST FINL CORP COM | 93939 | 4622738 | COMMON STOCK |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 85833 | 4614356 | EXCHANGE TRADED FUND |
| PFIZER INC COM | 184275 | 4588445 | COMMON STOCK |
| MORGAN STANLEY COM NEW | 25542 | 4534471 | COMMON STOCK |
| EMERSON ELEC CO COM | 34155 | 4533052 | COMMON STOCK |
| SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 31451 | 4528000 | EXCHANGE TRADED FUND |
| SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 7788 | 4522569 | COMMON STOCK |
| KKR & CO INC COM | 34448 | 4391394 | COMMON STOCK |
| ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 54319 | 4379741 | EXCHANGE TRADED FUND |
| ISHARES TR 0-1 YR TREAS BD ETF | 39030 | 4299172 | EXCHANGE TRADED FUND |
| MCDONALDS CORP COM | 13970 | 4269651 | COMMON STOCK |
| ISHARES INC MSCI WORLD INDEX FD | 22912 | 4256396 | EXCHANGE TRADED FUND |
| VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 70885 | 4248152 | EXCHANGE TRADED FUND |
| APPLIED MATLS INC COM | 16110 | 4140109 | COMMON STOCK |
| CAPITAL ONE FINL CORP COM | 17073 | 4137812 | COMMON STOCK |
| MERCK & CO INC NEW COM | 39014 | 4106614 | COMMON STOCK |
| FIRSTENERGY CORP COM | 91450 | 4094217 | COMMON STOCK |
| BLACKROCK INC NEW COM | 3800 | 4067430 | COMMON STOCK |
| ARISTA NETWORKS INC COM NEW | 30945 | 4054723 | COMMON STOCK |
| MICROCHIP TECHNOLOGY INC COM | 62413 | 3976956 | COMMON STOCK |
| INTERCONTINENTAL EXCHANGE INC COM | 24179 | 3916031 | COMMON STOCK |
| SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 6383 | 3850736 | EXCHANGE TRADED FUND |
| SCHWAB CHARLES CORP NEW COM | 38272 | 3823756 | COMMON STOCK |
| COLUMBIA BKG SYS INC COM | 135927 | 3799160 | COMMON STOCK |
| SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 41475 | 3789986 | EXCHANGE TRADED FUND |
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | 8795 | 3750309 | COMMON STOCK |
| PROCTER & GAMBLE CO COM | 26028 | 3730101 | COMMON STOCK |
| UNION PAC CORP COM | 15985 | 3697650 | COMMON STOCK |
| SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 102718 | 3689630 | EXCHANGE TRADED FUND |
| COCA COLA CO COM | 52517 | 3671494 | COMMON STOCK |
| INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | 157959 | 3663069 | EXCHANGE TRADED FUND |
| GE VERNOVA INC COM | 5574 | 3642999 | COMMON STOCK |
| VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 8801 | 3632789 | EXCHANGE TRADED FUND |
| XCEL ENERGY INC COM | 48913 | 3612714 | COMMON STOCK |
| HOWMET AEROSPACE INC COM | 17575 | 3603227 | COMMON STOCK |
| GALLAGHER ARTHUR J & CO COM | 13588 | 3516439 | COMMON STOCK |
| SNAP ON INC COM | 10137 | 3493210 | COMMON STOCK |
| MARKEL GROUP INC COM | 1622 | 3486732 | COMMON STOCK |
| GSK PLC SPONSORED ADR NEW | 70787 | 3471394 | COMMON STOCK ADR |
| TORO CO COM | 43931 | 3458248 | COMMON STOCK |
| ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 23094 | 3433847 | EXCHANGE TRADED FUND |
| CADENCE DESIGN SYS INC COM | 10982 | 3432754 | COMMON STOCK |
| COMCAST CORP NEW CL A | 114428 | 3420251 | COMMON STOCK |
| INTUIT COM | 5144 | 3407488 | COMMON STOCK |
| LPL FINL HLDGS INC COM | 9523 | 3401330 | COMMON STOCK |
| FIDELITY COVINGTON TR ENHANCED SMALL CAP ETF | 89756 | 3390982 | EXCHANGE TRADED FUND |
| VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 44742 | 3291222 | EXCHANGE TRADED FUND |
| VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 66505 | 3289334 | EXCHANGE TRADED FUND |
| WEC ENERGY GROUP INC COM | 31136 | 3283603 | COMMON STOCK |
| DISNEY WALT CO DISNEY COM | 28799 | 3276468 | COMMON STOCK |
| NETFLIX INC COM | 34836 | 3266230 | COMMON STOCK |
| ISHARES SILVER TR ISHARES | 50546 | 3256173 | EXCHANGE TRADED FUND |
| HCA HEALTHCARE INC COM | 6922 | 3231605 | COMMON STOCK |
| REALTY INCOME CORP COM | 55754 | 3142879 | COMMON STOCK |
| O REILLY AUTOMOTIVE INC NEW COM | 34097 | 3109987 | COMMON STOCK |
| TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 56183 | 3098138 | COMMON STOCK |
| INTERACTIVE BROKERS GROUP INC CL A - COM | 47145 | 3031880 | COMMON STOCK |
| BOSTON SCIENTIFIC CORP COM | 31678 | 3020497 | COMMON STOCK |
| PARKER-HANNIFIN CORP COM | 3371 | 2962974 | COMMON STOCK |
| AMERIPRISE FINL INC COM | 6001 | 2942530 | COMMON STOCK |
| ISHARES TR MBS ETF | 30743 | 2927307 | EXCHANGE TRADED FUND |
| CATERPILLAR INC COM | 5107 | 2925928 | COMMON STOCK |
| ISHARES TR BIOTECHNOLOGY ETF | 17225 | 2907063 | EXCHANGE TRADED FUND |
| LOCKHEED MARTIN CORP COM | 6007 | 2905406 | COMMON STOCK |
| BECTON DICKINSON & CO COM | 14673 | 2847589 | COMMON STOCK |
| VICI PPTYS INC COM | 100146 | 2816106 | COMMON STOCK |
| SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 38241 | 2809949 | COMMON STOCK ADR |
| NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 44670 | 2761156 | COMMON STOCK |
| TEXAS INSTRS INC COM | 15768 | 2735590 | COMMON STOCK |
| VANECK ETF TR SEMICONDUCTOR ETF | 7519 | 2707817 | EXCHANGE TRADED FUND |
| L3HARRIS TECHNOLOGIES INC COM | 9212 | 2704258 | COMMON STOCK |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 12591 | 2666694 | EXCHANGE TRADED FUND |
| SS&C TECHNOLOGIES HLDGS INC COM | 30025 | 2624786 | COMMON STOCK |
| KLA CORP COM | 2145 | 2606347 | COMMON STOCK |
| MONDELEZ INTL INC CL A | 48081 | 2588200 | COMMON STOCK |
| COLGATE PALMOLIVE CO COM | 32503 | 2568387 | COMMON STOCK |
| ISHARES TR MSCI EAFE GROWTH ETF | 22395 | 2551238 | EXCHANGE TRADED FUND |
| TJX COS INC NEW COM | 16469 | 2529803 | COMMON STOCK |
| UNITEDHEALTH GROUP INC COM | 7663 | 2529735 | COMMON STOCK |
| SPDR SER TR STATE STREET SPDR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 86215 | 2524375 | EXCHANGE TRADED FUND |
| PPL CORP COM | 72072 | 2523949 | COMMON STOCK |
| ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 17786 | 2510721 | EXCHANGE TRADED FUND |
| CARDINAL HEALTH INC COM | 12195 | 2506073 | COMMON STOCK |
| SHOPIFY INC CL A ISIN#CA82509L1076 | 15443 | 2485860 | COMMON STOCK |
| MONSTER BEVERAGE CORP NEW COM | 32309 | 2477093 | COMMON STOCK |
| VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 12014 | 2460977 | EXCHANGE TRADED FUND |
| PINNACLE WEST CAP CORP COM | 27542 | 2442993 | COMMON STOCK |
| UNITED RENTALS INC COM | 2969 | 2402871 | COMMON STOCK |
| ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 15022 | 2391803 | COMMON STOCK |
| EQUIFAX INC COM | 10951 | 2376148 | COMMON STOCK |
| BP PLC SPONS ADR | 68261 | 2370720 | COMMON STOCK ADR |
| BANK OF MONTREAL | 18264 | 2370485 | COMMON STOCK |
| CBRE GROUP INC CL A | 14620 | 2350750 | COMMON STOCK |
| HUNTINGTON BANCSHARES INC COM | 135460 | 2350231 | COMMON STOCK |
| FIRST CTZNS BANCSHARES INC CL A | 1092 | 2343629 | COMMON STOCK |
| UNILEVER PLC SPONSORED ADR NEW 2025 ISIN#US9047678035 | 35577 | 2326736 | COMMON STOCK ADR |
| INTUITIVE SURGICAL INC COM NEW | 4061 | 2299988 | COMMON STOCK |
| ISHARES TR S&P MIDCAP 400 VALUE ETF | 17425 | 2292956 | EXCHANGE TRADED FUND |
| VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | 25389 | 2285010 | EXCHANGE TRADED FUND |
| ISHARES INC MSCI BIC ETF | 51381 | 2251002 | EXCHANGE TRADED FUND |
| NOVARTIS AG SPONSORED ADR | 16296 | 2246730 | COMMON STOCK ADR |
| SPDR SER TR STATE STR SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | 65979 | 2230753 | EXCHANGE TRADED FUND |
| SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 51286 | 2189399 | EXCHANGE TRADED FUND |
| CHENIERE ENERGY INC COM NEW | 11217 | 2180473 | COMMON STOCK |
| ORACLE CORP COM | 11158 | 2174806 | COMMON STOCK |
| AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 259398 | 2163379 | COMMON STOCK |
| ADVANCED MICRO DEVICES INC COM | 9969 | 2134961 | COMMON STOCK |
| BERKLEY W R CORP COM | 30437 | 2134242 | COMMON STOCK |
| ISHARES GOLD TR ISHARES NEW | 26059 | 2115209 | EXCHANGE TRADED FUND |
| COSTCO WHSL CORP NEW COM | 2445 | 2108761 | COMMON STOCK |
| VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 27555 | 2090047 | EXCHANGE TRADED FUND |
| APPLOVIN CORP COM CL A | 3095 | 2085473 | COMMON STOCK |
| TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 5314 | 2068209 | COMMON STOCK |
| DOLLAR GEN CORP NEW COM | 14967 | 1987169 | COMMON STOCK |
| SALESFORCE INC COM | 7501 | 1987026 | COMMON STOCK |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 22325 | 1975536 | EXCHANGE TRADED FUND |
| CONOCOPHILLIPS COM | 21048 | 1970347 | COMMON STOCK |
| MCKESSON CORP COM | 2396 | 1965415 | COMMON STOCK |
| GENERAL MTRS CO COM | 24134 | 1962577 | COMMON STOCK |
| ZURN ELKAY WTR SOLUTIONS CORP COM | 42084 | 1956485 | COMMON STOCK |
| WISDOMTREE TR US QUALITY DIVID GROWTH FD | 21704 | 1940989 | EXCHANGE TRADED FUND |
| HEWLETT PACKARD ENTERPRISE CO COM | 80769 | 1940071 | COMMON STOCK |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 6070 | 1933356 | COMMON STOCK |
| BOOKING HLDGS INC COM | 359 | 1922563 | COMMON STOCK |
| ROLLINS INC COM | 31127 | 1868243 | COMMON STOCK |
| TRAVELERS COS INC COM | 6414 | 1860445 | COMMON STOCK |
| CSX CORP COM | 51033 | 1849946 | COMMON STOCK |
| PROGRESSIVE CORP OH COM | 8104 | 1845525 | COMMON STOCK |
| WESTERN DIGITAL CORP COM | 10475 | 1804528 | COMMON STOCK |
| ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 19607 | 1802472 | COMMON STOCK ADR |
| SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 38338 | 1794602 | EXCHANGE TRADED FUND |
| SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 40080 | 1791959 | EXCHANGE TRADED FUND |
| STRYKER CORP COMMON | 4925 | 1730972 | COMMON STOCK |
| FIDELITY NATL INFORMATION SVCS INC COM | 26012 | 1728758 | COMMON STOCK |
| CRH PLC SHS ISIN#IE0001827041 | 13683 | 1707697 | COMMON STOCK |
| GENERAL DYNAMICS CORP COM | 5064 | 1704846 | COMMON STOCK |
| PHILLIPS 66 COM | 13075 | 1687198 | COMMON STOCK |
| UNITED THERAPEUTICS CORP DEL COM | 3436 | 1674191 | COMMON STOCK |
| STARBUCKS CORP COM | 19500 | 1642058 | COMMON STOCK |
| UL SOLUTIONS INC CL A | 20713 | 1633427 | COMMON STOCK |
| DANAHER CORP COM | 7110 | 1627621 | COMMON STOCK |
| KIMBERLY-CLARK CORP COM | 16131 | 1627457 | COMMON STOCK |
| CENCORA INC COM | 4761 | 1608028 | COMMON STOCK |
| TELEDYNE TECHNOLOGIES INC COM | 3140 | 1603692 | COMMON STOCK |
| WASTE MGMT INC DEL COM | 7296 | 1603042 | COMMON STOCK |
| VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 15370 | 1591717 | EXCHANGE TRADED FUND |
| SOUTHERN CO COM | 18202 | 1587196 | COMMON STOCK |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 | 1477 | 1580183 | COMMON STOCK ADR |
| ISHARES TR TIPS BD ETF | 14374 | 1579846 | EXCHANGE TRADED FUND |
| BOEING CO COM | 7270 | 1578441 | COMMON STOCK |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 5099 | 1575795 | EXCHANGE TRADED FUND |
| INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 74735 | 1569437 | EXCHANGE TRADED FUND |
| J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 27182 | 1555898 | EXCHANGE TRADED FUND |
| GUIDEWIRE SOFTWARE INC COM | 7704 | 1548581 | COMMON STOCK |
| HERSHEY CO COM | 8396 | 1527904 | COMMON STOCK |
| NORDSON CORP COM | 6278 | 1509420 | COMMON STOCK |
| BRISTOL MYERS SQUIBB CO COM | 27829 | 1501096 | COMMON STOCK |
| HENRY JACK & ASSOC INC COM | 8125 | 1482650 | COMMON STOCK |
| HILTON WORLDWIDE HLDGS INC COM NEW | 5152 | 1479912 | COMMON STOCK |
| SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 5367 | 1478018 | COMMON STOCK |
| PALANTIR TECHNOLOGIES INC CL A | 8218 | 1460750 | COMMON STOCK |
| ISHARES TR RUSSELL MID-CAP VALUE ETF | 10326 | 1456475 | EXCHANGE TRADED FUND |
| JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 12156 | 1455681 | COMMON STOCK |
| CHUBB LTD COM ISIN#CH0044328745 | 4658 | 1453902 | COMMON STOCK |
| NEWMONT CORP COM | 14346 | 1432428 | COMMON STOCK |
| LEIDOS HLDGS INC COM | 7938 | 1432015 | COMMON STOCK |
| SPDR SER TR STATE STREET SPDR BLOOMBERG HIGH YIELD BD ETF NEW | 14612 | 1420433 | EXCHANGE TRADED FUND |
| BAXTER INTL INC COM | 74075 | 1415573 | COMMON STOCK |
| TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | 29543 | 1414814 | COMMON STOCK |
| TORONTO DOMINION BK ISIN#CA8911605092 | 14825 | 1396515 | COMMON STOCK |
| ELEVANCE HEALTH INC COM | 3979 | 1394838 | COMMON STOCK |
| TKO GROUP HLDGS INC CL A | 6601 | 1379609 | COMMON STOCK |
| ALTRIA GROUP INC COM | 23862 | 1375883 | COMMON STOCK |
| COOPER COS INC COM PAR | 16761 | 1373732 | COMMON STOCK |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | 47559 | 1354467 | EXCHANGE TRADED FUND |
| DOMINION ENERGY INC COM | 23018 | 1348625 | COMMON STOCK |
| MONGODB INC CL A | 3206 | 1345526 | COMMON STOCK |
| RELIANCE INC COM | 4655 | 1344690 | COMMON STOCK |
| FEDEX CORP COM | 4568 | 1319512 | COMMON STOCK |
| LOWES COS INC COM | 5406 | 1303706 | COMMON STOCK |
| CARRIER GLOBAL CORP COM | 24601 | 1299917 | COMMON STOCK |
| SERVICETITAN INC CL A | 12022 | 1280343 | COMMON STOCK |
| SERVICENOW INC COM | 8333 | 1276532 | COMMON STOCK |
| TRIMBLE INC COM | 16206 | 1269740 | COMMON STOCK |
| DELL TECHNOLOGIES INC CL C | 10080 | 1268870 | COMMON STOCK |
| ECOLAB INC COM | 4767 | 1251498 | COMMON STOCK |
| AUTOMATIC DATA PROCESSING INC COM | 4845 | 1246279 | COMMON STOCK |
| WATSCO INC COM | 3692 | 1244019 | COMMON STOCK |
| CURTISS WRIGHT CORP COM | 2209 | 1217755 | COMMON STOCK |
| ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 48186 | 1216215 | EXCHANGE TRADED FUND |
| COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | 13338 | 1209724 | COMMON STOCK |
| BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064 | 26634 | 1209184 | COMMON STOCK |
| VIPER ENERGY INC NEW CL A | 31257 | 1207458 | COMMON STOCK |
| BENTLEY SYS INC CL B | 31527 | 1203228 | COMMON STOCK |
| KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | 42675 | 1201728 | COMMON STOCK |
| LAM RESH CORP COM NEW | 6955 | 1190557 | COMMON STOCK |
| ISHARES TR MSCI EMERGING MKTS INDEX FD | 21741 | 1189450 | EXCHANGE TRADED FUND |
| BJS WHSL CLUB HLDGS INC COM | 13100 | 1179393 | COMMON STOCK |
| EXELON CORP COM | 27007 | 1177235 | COMMON STOCK |
| ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 31155 | 1165037 | EXCHANGE TRADED FUND |
| ISHARES TR RUSSELL 2000 GROWTH ETF | 3574 | 1154438 | EXCHANGE TRADED FUND |
| QUALCOMM INC COM | 6731 | 1151338 | COMMON STOCK |
| SAIA INC COM | 3415 | 1115066 | COMMON STOCK |
| LENNOX INTL INC COM | 2296 | 1114892 | COMMON STOCK |
| VERISK ANALYTICS INC COM | 4979 | 1113802 | COMMON STOCK |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 22996 | 1111151 | EXCHANGE TRADED FUND |
| SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 44289 | 1110768 | EXCHANGE TRADED FUND |
| FREEPORT-MCMORAN INC CL B | 21850 | 1109737 | COMMON STOCK |
| ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 11472 | 1104501 | EXCHANGE TRADED FUND |
| TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81 | 4838 | 1100693 | COMMON STOCK |
| CDW CORP COM | 8026 | 1093141 | COMMON STOCK |
| SEALED AIR CORP NEW COM | 26245 | 1087330 | COMMON STOCK |
| MARVELL TECHNOLOGY INC COM | 12723 | 1081201 | COMMON STOCK |
| ELECTRONIC ARTS INC COM | 5279 | 1078658 | COMMON STOCK |
| PPG INDS INC COM | 10239 | 1049088 | COMMON STOCK |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 10340 | 1048476 | COMMON STOCK |
| AMERICAN INTL GROUP INC COM NEW | 12243 | 1047389 | COMMON STOCK |
| FIDELITY COVINGTON TR ENHANCED MID CAP ETF | 28346 | 1031236 | EXCHANGE TRADED FUND |
| SYSCO CORP COM | 13985 | 1030546 | COMMON STOCK |
| ISHARES TR S&P MIDCAP 400 GROWTH ETF | 10585 | 1025427 | EXCHANGE TRADED FUND |
| ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 21419 | 1024899 | EXCHANGE TRADED FUND |
| SNOWFLAKE INC COM | 4646 | 1019094 | COMMON STOCK |
| T-MOBILE US INC COM | 5014 | 1017994 | COMMON STOCK |
| WABTEC COM | 4769 | 1017943 | COMMON STOCK |
| OLLIES BARGAIN OUTLET HLDGS INC COM | 9253 | 1014221 | COMMON STOCK |
| WEST PHARMACEUTICAL SVCS INC COM | 3682 | 1013065 | COMMON STOCK |
| HP INC COM | 45203 | 1007123 | COMMON STOCK |
| CROWN CASTLE INC COM | 11332 | 1007075 | COMMON STOCK |
| ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 8851 | 1006509 | EXCHANGE TRADED FUND |
| KRAFT HEINZ CO COM | 41081 | 996209 | COMMON STOCK |
| WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 3023 | 993358 | COMMON STOCK |
| WESCO INTL INC COM | 4048 | 990303 | COMMON STOCK |
| PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 18229 | 978168 | EXCHANGE TRADED FUND |
| MARSH & MCLENNAN COS INC COM | 5250 | 973980 | COMMON STOCK |
| DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 11267 | 972004 | COMMON STOCK ADR |
| MONOLITHIC PWR SYS INC COM | 1059 | 959835 | COMMON STOCK |
| ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 3564 | 956221 | COMMON STOCK |
| NVR INC COM | 130 | 948060 | COMMON STOCK |
| THOR INDS INC COM | 9224 | 947028 | COMMON STOCK |
| AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | 2659 | 938369 | COMMON STOCK |
| SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 39993 | 934636 | EXCHANGE TRADED FUND |
| MARATHON PETE CORP COM | 5687 | 924877 | COMMON STOCK |
| CROWN HLDGS INC COM | 8880 | 914374 | COMMON STOCK |
| SHERWIN-WILLIAMS CO COM | 2782 | 901554 | COMMON STOCK |
| NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 4111 | 892334 | COMMON STOCK |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 2951 | 891527 | EXCHANGE TRADED FUND |
| ZEBRA TECHNOLOGIES CORP CL A | 3666 | 890178 | COMMON STOCK |
| KEURIG DR PEPPER INC COM | 31436 | 880522 | COMMON STOCK |
| PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 8427 | 876946 | EXCHANGE TRADED FUND |
| ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | 54286 | 874005 | COMMON STOCK ADR |
| VERALTO CORP COM | 8736 | 871678 | COMMON STOCK |
| JACOBS SOLUTIONS INC COM | 6577 | 871189 | COMMON STOCK |
| ARES MGMT CORP COM CL A | 5375 | 868761 | COMMON STOCK |
| US FOODS HLDG CORP COM | 11274 | 849158 | COMMON STOCK |
| DATADOG INC CL A | 6207 | 844090 | COMMON STOCK |
| DIAMONDBACK ENERGY INC COM | 5571 | 837488 | COMMON STOCK |
| PALO ALTO NETWORKS INC COM | 4545 | 837189 | COMMON STOCK |
| VERTEX PHARMACEUTICALS INC COM | 1843 | 835557 | COMMON STOCK |
| HARTFORD INS GROUP INC COM | 6033 | 831347 | COMMON STOCK |
| FIDELITY NATL FINL INC NEW FNF GROUP COM | 15100 | 824309 | COMMON STOCK |
| VULCAN MATLS CO COM | 2885 | 822966 | COMMON STOCK |
| MANULIFE FINL CORP COM ISIN#CA56501R1064 | 22336 | 810350 | COMMON STOCK |
| BROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085 | 20838 | 798929 | COMMON STOCK |
| UNIVERSAL DISPLAY CORP COM | 6809 | 795155 | COMMON STOCK |
| AIR PRODS & CHEMS INC COM | 3215 | 794177 | COMMON STOCK |
| TOYOTA MTR CO SPON ADR ISIN#US8923313071 | 3626 | 776182 | COMMON STOCK ADR |
| AIRBNB INC CL A COM | 5600 | 760032 | COMMON STOCK |
| ALLSTATE CORP COM | 3595 | 748299 | COMMON STOCK |
| FORTIVE CORP COM | 13452 | 742685 | COMMON STOCK |
| S&P GLOBAL INC COM | 1419 | 741555 | COMMON STOCK |
| ADOBE SYS INC COM | 2107 | 737429 | COMMON STOCK |
| CARLYLE GROUP INC COM | 12473 | 737279 | COMMON STOCK |
| SITEONE LANDSCAPE SUPPLY INC COM | 5805 | 723071 | COMMON STOCK |
| DYNATRACE INC COM | 16608 | 719791 | COMMON STOCK |
| VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 5039 | 710801 | EXCHANGE TRADED FUND |
| ISHARES TR ESG AWARE MSCI USA ETF | 4742 | 706529 | EXCHANGE TRADED FUND |
| CHEMED CORP NEW COM | 1650 | 705969 | COMMON STOCK |
| POOL CORP COM | 3075 | 703406 | COMMON STOCK |
| VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 6279 | 702036 | EXCHANGE TRADED FUND |
| AVALONBAY CMNTYS INC COM | 3845 | 697137 | COMMON STOCK |
| LEGG MASON ETF INVT TR FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | 12406 | 672248 | EXCHANGE TRADED FUND |
| ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | 17759 | 670047 | COMMON STOCK |
| MARTIN MARIETTA MATLS INC COM | 1069 | 665624 | COMMON STOCK |
| INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 9449 | 665299 | EXCHANGE TRADED FUND |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 13063 | 664635 | COMMON STOCK ADR |
| VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 3747 | 664558 | EXCHANGE TRADED FUND |
| ISHARES TR 10-20 YR TREAS BD ETF | 6513 | 662177 | EXCHANGE TRADED FUND |
| ENCOMPASS HEALTH CORP COM | 6201 | 658174 | COMMON STOCK |
| SAMSARA INC CL A | 18470 | 654762 | COMMON STOCK |
| IQVIA HLDGS INC COM | 2902 | 654140 | COMMON STOCK |
| QUEST DIAGNOSTICS INC COM | 3700 | 642135 | COMMON STOCK |
| EOG RES INC COM | 6109 | 641490 | COMMON STOCK |
| APOLLO GLOBAL MGMT INC NEW COM | 4349 | 629561 | COMMON STOCK |
| SLB LIMITED COM ISIN#AN8068571086 | 16369 | 628242 | COMMON STOCK |
| BLACKSTONE INC COM | 4071 | 627504 | COMMON STOCK |
| OTIS WORLDWIDE CORP COM | 7179 | 627086 | COMMON STOCK |
| REXFORD INDL RLTY INC COM | 16148 | 625251 | COMMON STOCK |
| EBAY INC COM | 7169 | 624420 | COMMON STOCK |
| AMERICAN TOWER CORP NEW COM | 3547 | 622747 | COMMON STOCK |
| BANK NEW YORK MELLON CORP COM | 5361 | 622358 | COMMON STOCK |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 7375 | 616624 | EXCHANGE TRADED FUND |
| DELTA AIR LINES INC DEL COM NEW | 8868 | 615439 | COMMON STOCK |
| HAMILTON LANE INC CL A | 4534 | 608962 | COMMON STOCK |
| UNITED AIRLS HLDGS INC COM | 5410 | 604946 | COMMON STOCK |
| KEYSIGHT TECHNOLOGIES INC COM | 2954 | 600223 | COMMON STOCK |
| HUNTINGTON INGALLS INDS INC COM | 1764 | 599883 | COMMON STOCK |
| INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INTERMEDIATE ETF | 24459 | 595087 | EXCHANGE TRADED FUND |
| WELLTOWER INC COM | 3189 | 591910 | COMMON STOCK |
| STAG INDL INC COM | 16047 | 589888 | COMMON STOCK |
| FLEX LTD ORD SHS ISIN#SG9999000020 | 9750 | 589095 | COMMON STOCK |
| MOTOROLA SOLUTIONS INC COM NEW | 1532 | 587246 | COMMON STOCK |
| C H ROBINSON WORLDWIDE INC COM NEW | 3645 | 585970 | COMMON STOCK |
| ROCKWELL AUTOMATION INC COM | 1492 | 580492 | COMMON STOCK |
| RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 7233 | 578819 | COMMON STOCK ADR |
| MSC INDL DIRECT INC CL A | 6802 | 572048 | COMMON STOCK |
| ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | 2047 | 570949 | COMMON STOCK |
| CAMPBELL SOUP CO COM | 20471 | 570527 | COMMON STOCK |
| INTEL CORP COM | 15246 | 562565 | COMMON STOCK |
| MAPLEBEAR INC COM | 12451 | 560046 | COMMON STOCK |
| CENTERPOINT ENERGY INC COM | 14566 | 558460 | COMMON STOCK |
| CHOICE HOTELS INTL INC COM | 5862 | 558414 | COMMON STOCK |
| HUBBELL INC COM | 1246 | 553361 | COMMON STOCK |
| VANGUARD WORLD FDS VANGUARD ENERGY ETF | 4390 | 552789 | EXCHANGE TRADED FUND |
| SIMON PPTY GROUP INC NEW COM | 2980 | 551628 | COMMON STOCK |
| COPART INC COM | 14072 | 550919 | COMMON STOCK |
| LAMB WESTON HLDGS INC COM | 13150 | 550854 | COMMON STOCK |
| EXELIXIS INC COM | 12466 | 546385 | COMMON STOCK |
| VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW | 11529 | 543708 | EXCHANGE TRADED FUND |
| PAYPAL HLDGS INC COM | 9288 | 542226 | COMMON STOCK |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 18017 | 541771 | EXCHANGE TRADED FUND |
| EDISON INTL COM | 9017 | 541200 | COMMON STOCK |
| ISHARES TR RUSSELL 2000 VALUE ETF | 2986 | 541134 | EXCHANGE TRADED FUND |
| VENTAS INC COM | 6979 | 540035 | COMMON STOCK |
| OLD DOMINION FREIGHT LINE INC COM | 3441 | 539549 | COMMON STOCK |
| INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 8002 | 539255 | COMMON STOCK |
| QXO INC COM PAR VALUE $0 00001 NEW | 27748 | 535259 | COMMON STOCK |
| UNITED PARCEL SVC INC CL B | 5368 | 532422 | COMMON STOCK |
| PG&E CORP COM | 32477 | 521905 | COMMON STOCK |
| ROSS STORES INC COM | 2885 | 519704 | COMMON STOCK |
| PRIMORIS SVCS CORP COM | 4183 | 519278 | COMMON STOCK |
| EVERGY INC COM | 7151 | 518364 | COMMON STOCK |
| KINDER MORGAN INC DEL COM | 18838 | 517858 | COMMON STOCK |
| KENVUE INC COM | 29759 | 513344 | COMMON STOCK |
| ISHARES TR LOW CARBON OPTIMIZED MSCI ACWI ETF | 2217 | 511085 | EXCHANGE TRADED FUND |
| JONES LANG LASALLE INC COM | 1513 | 509079 | COMMON STOCK |
| ALLISON TRANSMISSION HLDGS INC COM | 5180 | 507122 | COMMON STOCK |
| JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 2971 | 505070 | COMMON STOCK |
| QUANTA SVCS INC COM | 1196 | 504784 | COMMON STOCK |
| EXPONENT INC COM | 7248 | 503446 | COMMON STOCK |
| ISHARES TR ESG AWARE MSCI EAFE ETF | 5292 | 503206 | EXCHANGE TRADED FUND |
| MUELLER INDS INC COM | 4268 | 489966 | COMMON STOCK |
| COMFORT SYS USA INC COM | 517 | 482511 | COMMON STOCK |
| CORPAY INC COM | 1598 | 480886 | COMMON STOCK |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 5779 | 479657 | COMMON STOCK |
| ISHARES TR CORE UNIVERSAL USD BD ETF | 10151 | 472428 | EXCHANGE TRADED FUND |
| BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 20189 | 470606 | COMMON STOCK ADR |
| VEEVA SYS INC CL A COM | 2101 | 469087 | COMMON STOCK |
| BROADRIDGE FINL SOLUTIONS INC COM | 2084 | 465193 | COMMON STOCK |
| AUTOZONE INC COM | 137 | 464636 | COMMON STOCK |
| CIGNA GROUP COM | 1679 | 462111 | COMMON STOCK |
| SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF | 2975 | 461516 | EXCHANGE TRADED FUND |
| DOORDASH INC CL A | 2015 | 456384 | COMMON STOCK |
| COMMERCIAL METALS CO COM | 6584 | 455744 | COMMON STOCK |
| WORKDAY INC CL A | 2114 | 454045 | COMMON STOCK |
| CONSOLIDATED EDISON INC COM | 4542 | 451111 | COMMON STOCK |
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