UNITED CAPITAL FINANCIAL ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, UNITED CAPITAL FINANCIAL ADVISORS, LLC held in its portfolio 500 assets valued at $16,608,370,613 (i.e. $16.61B).
The most valuable assets in the portfolio included: VANGUARD S&P 500 ETF ($1.00B), ISHARES CORE S&P 500 ETF ($871.21M), and SPDR S&P 500 ETF TRUST ($544.92M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
UNITED CAPITAL FINANCIAL ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 1595889 | 1000829609 | EXCHANGE TRADED FUND |
| ISHARES CORE S&P 500 ETF | 1271953 | 871211581 | EXCHANGE TRADED FUND |
| SPDR S&P 500 ETF TRUST | 799091 | 544916441 | EXCHANGE TRADED FUND |
| APPLE INC. | 1801601 | 489783287 | COMMON STOCK |
| REPLIGEN CORPORATION | 2770862 | 454033447 | COMMON STOCK |
| ISHARES CORE MSCI EAFE ETF | 4968670 | 444497185 | EXCHANGE TRADED FUND |
| MICROSOFT CORPORATION | 757928 | 366549336 | COMMON STOCK |
| NVIDIA CORPORATION | 1964878 | 366449777 | COMMON STOCK |
| VANGUARD VALUE ETF | 1451534 | 277228390 | EXCHANGE TRADED FUND |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 3538190 | 275554266 | EXCHANGE TRADED FUND |
| VANGUARD GROWTH ETF | 542351 | 264591343 | EXCHANGE TRADED FUND |
| ALPHABET INC. CLASS A | 843079 | 263883585 | COMMON STOCK |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 3821180 | 256859719 | EXCHANGE TRADED FUND |
| VANGUARD SHORT-TERM BOND ETF | 2769491 | 218263604 | EXCHANGE TRADED FUND |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 3993982 | 185879904 | EXCHANGE TRADED FUND |
| ISHARES U.S. TREASURY BOND ETF | 7600137 | 174993147 | EXCHANGE TRADED FUND |
| ALPHABET INC. CLASS C | 530787 | 166560927 | COMMON STOCK |
| SOUNDWATCH HEDGED EQUITY ETF | 4985122 | 160900303 | EXCHANGE TRADED FUND |
| ISHARES S&P 500 VALUE ETF | 731518 | 155133000 | EXCHANGE TRADED FUND |
| AMAZON.COM, INC. | 665873 | 153696848 | COMMON STOCK |
| INVESCO QQQ TRUST SERIES I | 242014 | 148671920 | EXCHANGE TRADED FUND |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 3524238 | 145762479 | EXCHANGE TRADED FUND |
| ISHARES CORE S&P SMALL CAP ETF | 1195539 | 143679848 | EXCHANGE TRADED FUND |
| BERKSHIRE HATHAWAY INC. CLASS B | 267325 | 134371097 | COMMON STOCK |
| ISHARES S&P 500 GROWTH ETF | 1084160 | 133633610 | EXCHANGE TRADED FUND |
| ISHARES MBS ETF | 1355696 | 129089376 | EXCHANGE TRADED FUND |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 2111020 | 128371107 | EXCHANGE TRADED FUND |
| JPMORGAN CHASE & CO. | 376217 | 121224487 | COMMON STOCK |
| ISHARES MSCI USA QUALITY FACTOR ETF | 580624 | 115323493 | EXCHANGE TRADED FUND |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 2367022 | 113877437 | EXCHANGE TRADED FUND |
| META PLATFORMS INC CLASS A | 158282 | 104480164 | COMMON STOCK |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1885504 | 101590953 | EXCHANGE TRADED FUND |
| ISHARES S&P 100 ETF | 293499 | 100661221 | EXCHANGE TRADED FUND |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 2847963 | 92900560 | EXCHANGE TRADED FUND |
| VISA INC. CLASS A | 263511 | 92415841 | COMMON STOCK |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 1817846 | 87238406 | EXCHANGE TRADED FUND |
| GOLDMAN SACHS ETF TR | 1736805 | 85864908 | EXCHANGE TRADED FUND |
| ISHARES MSCI EAFE VALUE ETF | 1173429 | 83794562 | EXCHANGE TRADED FUND |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 790411 | 78946297 | EXCHANGE TRADED FUND |
| JOHNSON & JOHNSON | 375989 | 77810878 | COMMON STOCK |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | 1276484 | 73921214 | EXCHANGE TRADED FUND |
| PIMCO ETF TR | 2719807 | 72564444 | EXCHANGE TRADED FUND |
| COSTCO WHOLESALE CORPORATION | 83380 | 71901885 | COMMON STOCK |
| WALT DISNEY COMPANY | 616462 | 70134881 | COMMON STOCK |
| JPMORGAN ULTRA-SHORT INCOME ETF | 1380840 | 69856691 | EXCHANGE TRADED FUND |
| BROADCOM INC. | 200719 | 69468895 | COMMON STOCK |
| ELI LILLY AND COMPANY | 62626 | 67302646 | COMMON STOCK |
| VANGUARD SMALL CAP VALUE ETF | 308452 | 65327075 | EXCHANGE TRADED FUND |
| ORACLE CORPORATION | 329256 | 64175233 | COMMON STOCK |
| ISHARES U.S. TECHNOLOGY ETF | 318712 | 63640331 | EXCHANGE TRADED FUND |
| ISHARES NATIONAL MUNI BOND ETF | 587593 | 62937053 | EXCHANGE TRADED FUND |
| VANECK MORNINGSTAR WIDE MOAT ETF | 596396 | 61750811 | EXCHANGE TRADED FUND |
| QUALCOMM INCORPORATED | 357507 | 61151603 | COMMON STOCK |
| VANGUARD REAL ESTATE ETF | 679714 | 60147896 | EXCHANGE TRADED FUND |
| CISCO SYSTEMS, INC. | 772444 | 59501366 | COMMON STOCK |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 582333 | 59205838 | EXCHANGE TRADED FUND |
| SCHWAB INTERNATIONAL EQUITY ETF | 2409483 | 57923964 | EXCHANGE TRADED FUND |
| ABBVIE, INC. | 252593 | 57715029 | COMMON STOCK |
| ASML HOLDING NV SPONSORED ADR | 53095 | 56804050 | COMMON STOCK |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 212205 | 53116931 | EXCHANGE TRADED FUND |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | 542317 | 52718650 | EXCHANGE TRADED FUND |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 995475 | 52531210 | EXCHANGE TRADED FUND |
| SCHWAB U.S. LARGE-CAP ETF | 1903988 | 51236306 | EXCHANGE TRADED FUND |
| TESLA, INC. | 113702 | 51134082 | COMMON STOCK |
| SCHWAB US DIVIDEND EQUITY ETF | 1855788 | 50904262 | EXCHANGE TRADED FUND |
| HOME DEPOT, INC. | 147561 | 50775830 | COMMON STOCK |
| STARBUCKS CORPORATION | 593818 | 50005415 | COMMON STOCK |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 1491523 | 49667709 | EXCHANGE TRADED FUND |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 1663283 | 49249795 | EXCHANGE TRADED FUND |
| MEDTRONIC PLC | 505035 | 48513620 | COMMON STOCK |
| AMERICAN EXPRESS COMPANY | 130661 | 48338109 | COMMON STOCK |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 1250962 | 48237103 | EXCHANGE TRADED FUND |
| S&P GLOBAL, INC. | 88408 | 46201162 | COMMON STOCK |
| ISHARES RUSSELL 1000 GROWTH ETF | 96821 | 45825243 | EXCHANGE TRADED FUND |
| VANGUARD SMALL-CAP GROWTH ETF | 148743 | 44936767 | EXCHANGE TRADED FUND |
| WALMART INC. | 397308 | 44264130 | COMMON STOCK |
| INTUITIVE SURGICAL, INC. | 77856 | 44094253 | COMMON STOCK |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 865325 | 43274896 | EXCHANGE TRADED FUND |
| RTX CORPORATION | 231046 | 42373868 | COMMON STOCK |
| INVESCO EXCHANGE TRADED FD T | 675279 | 42367989 | EXCHANGE TRADED FUND |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 912491 | 41828607 | EXCHANGE TRADED FUND |
| VANGUARD TOTAL STOCK MARKET ETF | 124233 | 41651667 | EXCHANGE TRADED FUND |
| PROCTER & GAMBLE COMPANY | 285994 | 40985770 | COMMON STOCK |
| MASTERCARD INCORPORATED CLASS A | 69754 | 39821268 | COMMON STOCK |
| ACCENTURE PLC CLASS A | 148148 | 39748132 | COMMON STOCK |
| CHEVRON CORPORATION | 257373 | 39226256 | COMMON STOCK |
| PEPSICO, INC. | 272741 | 39143807 | COMMON STOCK |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 1686300 | 38574108 | EXCHANGE TRADED FUND |
| LOWE'S COMPANIES, INC. | 153672 | 37059597 | COMMON STOCK |
| ISHARES CORE S&P MID-CAP ETF | 554057 | 36567743 | EXCHANGE TRADED FUND |
| UNILEVER PLC | 557360 | 36451353 | COMMON STOCK |
| SALESFORCE, INC. | 132364 | 35064578 | COMMON STOCK |
| ISHARES GOLD TRUST | 428007 | 34741352 | EXCHANGE TRADED FUND |
| EXXON MOBIL CORPORATION | 286377 | 34462620 | COMMON STOCK |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 113377 | 34454259 | COMMON STOCK |
| PACER US CASH COWS 100 ETF | 559720 | 33678328 | EXCHANGE TRADED FUND |
| NOVO NORDISK A/S SPONSORED ADR CLASS B | 648353 | 32988213 | COMMON STOCK |
| KKR & CO INC | 247384 | 31536501 | COMMON STOCK |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 423648 | 31163529 | EXCHANGE TRADED FUND |
| GOLDMAN SACHS GROUP, INC. | 35346 | 31069085 | COMMON STOCK |
| VANGUARD SMALL-CAP ETF | 118770 | 30636844 | EXCHANGE TRADED FUND |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 564091 | 29829127 | EXCHANGE TRADED FUND |
| AMGEN INC. | 90799 | 29719534 | COMMON STOCK |
| THERMO FISHER SCIENTIFIC INC. | 48698 | 28218007 | COMMON STOCK |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 1234952 | 27749367 | EXCHANGE TRADED FUND |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 276304 | 27735370 | EXCHANGE TRADED FUND |
| GE AEROSPACE | 89861 | 27679984 | COMMON STOCK |
| GENERAL DYNAMICS CORPORATION | 82051 | 27623366 | COMMON STOCK |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 185703 | 27612122 | EXCHANGE TRADED FUND |
| AMPHENOL CORPORATION CLASS A | 203830 | 27545572 | COMMON STOCK |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 412346 | 27392156 | EXCHANGE TRADED FUND |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 582737 | 27307054 | EXCHANGE TRADED FUND |
| PARKER-HANNIFIN CORPORATION | 30746 | 27024616 | COMMON STOCK |
| INTUIT INC. | 39681 | 26285234 | COMMON STOCK |
| SPDR S&P DIVIDEND ETF | 184447 | 25667629 | EXCHANGE TRADED FUND |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 279057 | 25500189 | EXCHANGE TRADED FUND |
| VANGUARD LARGE-CAP ETF | 80635 | 25383990 | EXCHANGE TRADED FUND |
| HONEYWELL INTERNATIONAL INC. | 129883 | 25338803 | COMMON STOCK |
| CATERPILLAR INC. | 44190 | 25315092 | COMMON STOCK |
| GE VERNOVA INC. | 38426 | 25113799 | COMMON STOCK |
| PROFESIONALLY MANAGED PORTFO | 383323 | 25111460 | EXCHANGE TRADED FUND |
| ABBOTT LABORATORIES | 199379 | 24980209 | COMMON STOCK |
| NASDAQ, INC. | 253707 | 24642568 | COMMON STOCK |
| ARES MANAGEMENT CORPORATION | 150012 | 24246370 | COMMON STOCK |
| SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 971586 | 24231356 | EXCHANGE TRADED FUND |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 385382 | 24074841 | EXCHANGE TRADED FUND |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 1044411 | 23358248 | EXCHANGE TRADED FUND |
| DEERE & COMPANY | 49872 | 23218801 | COMMON STOCK |
| BOOKING HOLDINGS INC. | 4325 | 23162671 | COMMON STOCK |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 1055383 | 23160389 | EXCHANGE TRADED FUND |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 159345 | 22940857 | EXCHANGE TRADED FUND |
| DANAHER CORPORATION | 99786 | 22842940 | COMMON STOCK |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 105433 | 22635471 | EXCHANGE TRADED FUND |
| T-MOBILE US, INC. | 111066 | 22550869 | COMMON STOCK |
| ISHARES CORE DIVIDEND GROWTH ETF | 315824 | 21924528 | EXCHANGE TRADED FUND |
| INVESCO NASDAQ 100 ETF | 86022 | 21756565 | EXCHANGE TRADED FUND |
| ADOBE INC. | 62122 | 21742063 | COMMON STOCK |
| NETFLIX, INC. | 231816 | 21735035 | COMMON STOCK |
| SCHWAB U.S. BROAD MARKET ETF | 826795 | 21686834 | EXCHANGE TRADED FUND |
| EATON CORP. PLC | 67965 | 21647546 | COMMON STOCK |
| ISHARES FLOATING RATE BOND ETF | 418269 | 21273174 | EXCHANGE TRADED FUND |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 255709 | 21177779 | EXCHANGE TRADED FUND |
| GILEAD SCIENCES, INC. | 170811 | 20965342 | COMMON STOCK |
| ISHARES RUSSELL 1000 VALUE ETF | 99197 | 20865125 | EXCHANGE TRADED FUND |
| ARTHUR J. GALLAGHER & CO. | 80591 | 20856104 | COMMON STOCK |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 179276 | 20387216 | EXCHANGE TRADED FUND |
| VANECK SEMICONDUCTOR ETF | 56361 | 20297354 | EXCHANGE TRADED FUND |
| ADVANCED MICRO DEVICES, INC. | 94127 | 20158238 | COMMON STOCK |
| ISHARES CORE S&P U.S. GROWTH ETF | 118097 | 19833163 | EXCHANGE TRADED FUND |
| HEALTH CARE SELECT SECTOR SPDR FUND | 126552 | 19590282 | EXCHANGE TRADED FUND |
| ILLINOIS TOOL WORKS INC. | 79171 | 19499770 | COMMON STOCK |
| ISHARES RUSSELL 2000 ETF | 78802 | 19397968 | EXCHANGE TRADED FUND |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 133577 | 18855698 | EXCHANGE TRADED FUND |
| VANGUARD TOTAL BOND MARKET ETF | 253956 | 18810551 | EXCHANGE TRADED FUND |
| AMERICAN TOWER CORPORATION | 105213 | 18472280 | COMMON STOCK |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 924228 | 18341314 | EXCHANGE TRADED FUND |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 193885 | 18256224 | EXCHANGE TRADED FUND |
| C.H. ROBINSON WORLDWIDE, INC. | 113365 | 18224562 | COMMON STOCK |
| WELLS FARGO & COMPANY | 194849 | 18159912 | COMMON STOCK |
| CALAMOS ETF TR | 690750 | 18073974 | EXCHANGE TRADED FUND |
| PALO ALTO NETWORKS, INC. | 97289 | 17920591 | COMMON STOCK |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 82168 | 17538675 | COMMON STOCK |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 179086 | 17242368 | EXCHANGE TRADED FUND |
| JACOBS SOLUTIONS INC. | 129028 | 17091031 | COMMON STOCK |
| VANGUARD DIVIDEND APPRECIATION ETF | 76577 | 16830129 | EXCHANGE TRADED FUND |
| ISHARES RUSSELL 3000 ETF | 43425 | 16799024 | EXCHANGE TRADED FUND |
| SCHWAB MUNICIPAL BOND ETF | 646753 | 16660359 | EXCHANGE TRADED FUND |
| COPART, INC. | 425427 | 16655466 | COMMON STOCK |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 54271 | 16075493 | COMMON STOCK |
| CME GROUP INC. CLASS A | 58849 | 16070495 | COMMON STOCK |
| ISHARES TR | 279791 | 16011427 | EXCHANGE TRADED FUND |
| SERVICENOW, INC. | 104449 | 16000592 | COMMON STOCK |
| ISHARES MSCI ACWI ETF | 112058 | 15855083 | EXCHANGE TRADED FUND |
| UBER TECHNOLOGIES, INC. | 193032 | 15772639 | COMMON STOCK |
| GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | 319482 | 15696167 | EXCHANGE TRADED FUND |
| MERCK & CO., INC. | 148903 | 15673572 | COMMON STOCK |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 266092 | 15231115 | EXCHANGE TRADED FUND |
| BLACKROCK, INC. | 14207 | 15206025 | COMMON STOCK |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 54281 | 15032522 | EXCHANGE TRADED FUND |
| DISTILLATE US FDMTL STBLTY & VAL ETF | 252449 | 14864420 | EXCHANGE TRADED FUND |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 324714 | 14826443 | EXCHANGE TRADED FUND |
| BANK OF AMERICA CORP | 268689 | 14777868 | COMMON STOCK |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 146625 | 14712355 | EXCHANGE TRADED FUND |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 124950 | 14709088 | EXCHANGE TRADED FUND |
| CRA INTERNATIONAL, INC. | 72886 | 14627828 | COMMON STOCK |
| IRON MOUNTAIN, INC. | 172870 | 14339549 | COMMON STOCK |
| CHARLES SCHWAB CORP | 143200 | 14307130 | COMMON STOCK |
| EMERSON ELECTRIC CO. | 105967 | 14063997 | COMMON STOCK |
| VANGUARD FTSE EMERGING MARKETS ETF | 255734 | 13748269 | EXCHANGE TRADED FUND |
| BLACKSTONE INC. | 87892 | 13547679 | COMMON STOCK |
| ISHARES CORE MSCI EUROPE ETF | 188564 | 13384240 | EXCHANGE TRADED FUND |
| ISHARES CORE S&P US VALUE ETF | 130522 | 13383715 | EXCHANGE TRADED FUND |
| AT&T INC | 534697 | 13281882 | COMMON STOCK |
| PGIM ULTRA SHORT BOND ETF | 267374 | 13259079 | EXCHANGE TRADED FUND |
| SCHWAB US AGGREGATE BOND ETF | 563098 | 13159610 | EXCHANGE TRADED FUND |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 91406 | 13118607 | EXCHANGE TRADED FUND |
| LAM RESEARCH CORPORATION | 76368 | 13072649 | COMMON STOCK |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 125178 | 13027245 | EXCHANGE TRADED FUND |
| COLGATE-PALMOLIVE COMPANY | 160983 | 12720886 | COMMON STOCK |
| AUTOMATIC DATA PROCESSING, INC. | 49437 | 12716565 | COMMON STOCK |
| SNOWFLAKE, INC. | 57937 | 12709016 | COMMON STOCK |
| F5, INC. | 48811 | 12459496 | COMMON STOCK |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 104371 | 12456666 | EXCHANGE TRADED FUND |
| VANECK MORNINGSTAR SMID MOAT ETF | 339937 | 12309122 | EXCHANGE TRADED FUND |
| UNITEDHEALTH GROUP INCORPORATED | 36889 | 12177531 | COMMON STOCK |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 148975 | 12011816 | EXCHANGE TRADED FUND |
| VERIZON COMMUNICATIONS INC. | 292093 | 11896957 | COMMON STOCK |
| KIMBERLY-CLARK CORPORATION | 117756 | 11880430 | COMMON STOCK |
| NEXTERA ENERGY, INC. | 146647 | 11772800 | COMMON STOCK |
| AIR PRODUCTS AND CHEMICALS, INC. | 47578 | 11752609 | COMMON STOCK |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 61291 | 11740846 | EXCHANGE TRADED FUND |
| NOVARTIS AG SPONSORED ADR | 85041 | 11724638 | COMMON STOCK |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 252068 | 11615291 | EXCHANGE TRADED FUND |
| STRYKER CORPORATION | 32860 | 11549261 | COMMON STOCK |
| COCA-COLA COMPANY | 165044 | 11538223 | COMMON STOCK |
| PHILIP MORRIS INTERNATIONAL INC. | 71545 | 11475788 | COMMON STOCK |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 143886 | 11472049 | EXCHANGE TRADED FUND |
| FERGUSON ENTERPRISES INC. | 51374 | 11437299 | COMMON STOCK |
| LAMAR ADVERTISING COMPANY CLASS A | 89997 | 11391760 | COMMON STOCK |
| ISHARES MSCI EAFE ETF | 118504 | 11379922 | EXCHANGE TRADED FUND |
| ROPER TECHNOLOGIES, INC. | 25543 | 11369804 | COMMON STOCK |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 194906 | 11327947 | EXCHANGE TRADED FUND |
| HEICO CORPORATION | 34494 | 11162058 | COMMON STOCK |
| PALANTIR TECHNOLOGIES INC. CLASS A | 62564 | 11120821 | COMMON STOCK |
| METLIFE, INC. | 140735 | 11109610 | COMMON STOCK |
| WISDOMTREE FLOATING RATE TREASURY ETF | 218410 | 10990382 | EXCHANGE TRADED FUND |
| MCDONALD'S CORPORATION | 35809 | 10944350 | COMMON STOCK |
| FIRSTSERVICE CORP | 69609 | 10826270 | COMMON STOCK |
| MSCI INC. CLASS A | 18831 | 10803910 | COMMON STOCK |
| BROADSTONE NET LEASE, INC. | 615850 | 10697315 | COMMON STOCK |
| ISHARES U S ETF TR | 103414 | 10505819 | EXCHANGE TRADED FUND |
| BOEING COMPANY | 48371 | 10502334 | COMMON STOCK |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 123728 | 10472352 | EXCHANGE TRADED FUND |
| UNION PACIFIC CORPORATION | 44976 | 10403926 | COMMON STOCK |
| VANGUARD TOTAL WORLD STOCK ETF | 73165 | 10320671 | EXCHANGE TRADED FUND |
| MICRON TECHNOLOGY, INC. | 35092 | 10015694 | COMMON STOCK |
| REPUBLIC SERVICES, INC. | 47193 | 10001528 | COMMON STOCK |
| XYLEM INC. | 72828 | 9917717 | COMMON STOCK |
| ISHARES ESG AWARE MSCI USA ETF | 66380 | 9889279 | EXCHANGE TRADED FUND |
| ANALOG DEVICES, INC. | 36084 | 9786023 | COMMON STOCK |
| CINTAS CORPORATION | 51910 | 9762620 | COMMON STOCK |
| ISHARES U.S. FINANCIALS ETF | 75709 | 9761161 | EXCHANGE TRADED FUND |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 161012 | 9649420 | EXCHANGE TRADED FUND |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 408944 | 9544745 | EXCHANGE TRADED FUND |
| ISHARES TREASURY FLOATING RATE BOND ETF | 188687 | 9521139 | EXCHANGE TRADED FUND |
| OLD DOMINION FREIGHT LINE, INC. | 60327 | 9459281 | COMMON STOCK |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 105593 | 9443189 | EXCHANGE TRADED FUND |
| BALL CORPORATION | 177690 | 9412214 | COMMON STOCK |
| STERIS PLC | 36983 | 9375881 | COMMON STOCK |
| ARCH CAPITAL GROUP LTD. | 96904 | 9295022 | COMMON STOCK |
| APPLIED MATERIALS, INC. | 36032 | 9259991 | COMMON STOCK |
| MPLX LP | 172520 | 9207413 | COMMON STOCK |
| TEXAS INSTRUMENTS INCORPORATED | 53064 | 9206035 | COMMON STOCK |
| VANGUARD SHORT-TERM TREASURY ETF | 156558 | 9194656 | EXCHANGE TRADED FUND |
| RUNNING OAK EFFICIENT GROWTH ETF | 273532 | 9125039 | EXCHANGE TRADED FUND |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 211157 | 9067062 | EXCHANGE TRADED FUND |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 84332 | 9053003 | EXCHANGE TRADED FUND |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 240489 | 8993090 | EXCHANGE TRADED FUND |
| KINSALE CAPITAL GROUP, INC. | 22875 | 8946914 | COMMON STOCK |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 19047 | 8928427 | COMMON STOCK |
| INSPIRE 500 ETF | 35837 | 8894385 | EXCHANGE TRADED FUND |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 92039 | 8850497 | EXCHANGE TRADED FUND |
| VANGUARD INFORMATION TECHNOLOGY ETF | 11697 | 8816906 | EXCHANGE TRADED FUND |
| MOTOROLA SOLUTIONS, INC. | 22884 | 8772038 | COMMON STOCK |
| SPDR GOLD SHARES | 21837 | 8654321 | EXCHANGE TRADED FUND |
| BRISTOL-MYERS SQUIBB COMPANY | 159792 | 8619160 | COMMON STOCK |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 103310 | 8523034 | EXCHANGE TRADED FUND |
| MORGAN STANLEY | 47940 | 8510830 | COMMON STOCK |
| UL SOLUTIONS INC | 106758 | 8418930 | COMMON STOCK |
| DIAGEO PLC SPONSORED ADR | 97453 | 8407297 | COMMON STOCK |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 104290 | 8374507 | COMMON STOCK |
| TJX COMPANIES INC | 54435 | 8361783 | COMMON STOCK |
| CAPITAL ONE FINANCIAL CORP | 34500 | 8361500 | COMMON STOCK |
| THOMSON REUTERS CORPORATION | 62915 | 8297857 | COMMON STOCK |
| SHOPIFY, INC. CLASS A | 51393 | 8272709 | COMMON STOCK |
| ISHARES RUSSELL 1000 ETF | 21976 | 8206845 | EXCHANGE TRADED FUND |
| UNITED PARCEL SERVICE, INC. CLASS B | 82264 | 8159806 | COMMON STOCK |
| ISHARES U.S. HEALTHCARE ETF | 119310 | 7767103 | EXCHANGE TRADED FUND |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR | 330268 | 7698537 | COMMON STOCK |
| O'REILLY AUTOMOTIVE, INC. | 84347 | 7693305 | COMMON STOCK |
| VANGUARD ESG U.S. STOCK ETF | 63449 | 7674791 | EXCHANGE TRADED FUND |
| BARRICK MINING CORPORATION | 175240 | 7631720 | COMMON STOCK |
| VANGUARD MID-CAP ETF | 26293 | 7630646 | EXCHANGE TRADED FUND |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | 286819 | 7592088 | EXCHANGE TRADED FUND |
| CONSTELLATION ENERGY CORPORATION | 21464 | 7582537 | COMMON STOCK |
| FEDERAL SIGNAL CORPORATION | 69614 | 7559414 | COMMON STOCK |
| WORKDAY, INC. CLASS A | 34836 | 7482176 | COMMON STOCK |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 302955 | 7340611 | EXCHANGE TRADED FUND |
| SCHWAB U.S. SMALL-CAP ETF | 254538 | 7249249 | EXCHANGE TRADED FUND |
| APPLOVIN CORP. CLASS A | 10691 | 7203644 | COMMON STOCK |
| SPDR PORTFOLIO AGGREGATE BOND ETF | 275681 | 7098794 | EXCHANGE TRADED FUND |
| JPMORGAN MUNICIPAL ETF | 140010 | 7058048 | EXCHANGE TRADED FUND |
| SOUTHERN COMPANY | 80641 | 7031887 | COMMON STOCK |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 93171 | 7027916 | EXCHANGE TRADED FUND |
| PROSHARES LARGE CAP CORE PLUS | 86946 | 6916678 | EXCHANGE TRADED FUND |
| NIKE, INC. CLASS B | 107719 | 6862806 | COMMON STOCK |
| TRIMBLE INC. | 85871 | 6727993 | COMMON STOCK |
| INSPIRE 100 ETF | 147794 | 6669929 | EXCHANGE TRADED FUND |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 317769 | 6522208 | EXCHANGE TRADED FUND |
| DUKE ENERGY CORPORATION | 55620 | 6519219 | COMMON STOCK |
| MONDELEZ INTERNATIONAL, INC. CLASS A | 120322 | 6476910 | COMMON STOCK |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 28765 | 6462664 | EXCHANGE TRADED FUND |
| ROYAL BANK OF CANADA | 37748 | 6435655 | COMMON STOCK |
| CACI INTERNATIONAL INC CLASS A | 11918 | 6350030 | COMMON STOCK |
| ISHARES RUSSELL MIDCAP ETF | 65442 | 6300117 | EXCHANGE TRADED FUND |
| INTEL CORPORATION | 169551 | 6256442 | COMMON STOCK |
| CSX CORPORATION | 171864 | 6230055 | COMMON STOCK |
| KLA CORPORATION | 5109 | 6207374 | COMMON STOCK |
| ALPHA ARCHITECT US EQUITY ETF | 111775 | 6156549 | EXCHANGE TRADED FUND |
| PROLOGIS, INC. | 48203 | 6153538 | COMMON STOCK |
| TRACTOR SUPPLY COMPANY | 122276 | 6115001 | COMMON STOCK |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 57131 | 6095865 | EXCHANGE TRADED FUND |
| ISHARES CONVERTIBLE BOND ETF | 61788 | 6086125 | EXCHANGE TRADED FUND |
| ISHARES MSCI GLOBAL SILVER MINERS ETF | 177592 | 6086078 | EXCHANGE TRADED FUND |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 81765 | 6064497 | EXCHANGE TRADED FUND |
| AMERICAN CENTURY FOC DYNMC GR ETF | 47772 | 6048924 | EXCHANGE TRADED FUND |
| BERKSHIRE HATHAWAY INC. CLASS A | 8 | 6038400 | COMMON STOCK |
| VANGUARD CORE-PLUS BOND ETF | 76884 | 5998493 | EXCHANGE TRADED FUND |
| ISHARES CORE MSCI PACIFIC ETF | 81712 | 5982116 | EXCHANGE TRADED FUND |
| PAYCHEX, INC. | 53185 | 5966303 | COMMON STOCK |
| PFIZER INC. | 239492 | 5963361 | COMMON STOCK |
| EATON VANCE TOTAL RETURN BOND ETF | 114279 | 5884247 | EXCHANGE TRADED FUND |
| INDUSTRIAL SELECT SECTOR SPDR FUND | 37246 | 5777563 | EXCHANGE TRADED FUND |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 249173 | 5749670 | EXCHANGE TRADED FUND |
| FINANCIAL SELECT SECTOR SPDR FUND | 104107 | 5701941 | EXCHANGE TRADED FUND |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 116762 | 5681633 | EXCHANGE TRADED FUND |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 127505 | 5662514 | EXCHANGE TRADED FUND |
| HDFC BANK LIMITED SPONSORED ADR | 154595 | 5648898 | COMMON STOCK |
| ALLIANT ENERGY CORPORATION | 86783 | 5641763 | COMMON STOCK |
| NORTHROP GRUMMAN CORP. | 9861 | 5622743 | COMMON STOCK |
| POOL CORPORATION | 24549 | 5615667 | COMMON STOCK |
| CITIGROUP INC. | 47887 | 5587975 | COMMON STOCK |
| CHUBB LIMITED | 17776 | 5548385 | COMMON STOCK |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 73942 | 5536786 | EXCHANGE TRADED FUND |
| QUANTA SERVICES, INC. | 13067 | 5515092 | COMMON STOCK |
| VERTEX PHARMACEUTICALS INCORPORATED | 12077 | 5475326 | COMMON STOCK |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 73057 | 5412859 | EXCHANGE TRADED FUND |
| ISHARES SEMICONDUCTOR ETF | 17916 | 5395515 | EXCHANGE TRADED FUND |
| ALTRIA GROUP, INC. | 93173 | 5372351 | COMMON STOCK |
| CONOCOPHILLIPS | 57225 | 5356824 | COMMON STOCK |
| LINDE PLC | 12350 | 5266069 | COMMON STOCK |
| BOSTON SCIENTIFIC CORPORATION | 54808 | 5225945 | COMMON STOCK |
| QCR HOLDINGS, INC. | 62443 | 5201495 | COMMON STOCK |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 111093 | 5200281 | EXCHANGE TRADED FUND |
| MORNINGSTAR, INC. | 23144 | 5029370 | COMMON STOCK |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 47102 | 5025773 | EXCHANGE TRADED FUND |
| CADENCE DESIGN SYSTEMS, INC. | 16013 | 5005257 | COMMON STOCK |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 48285 | 4979652 | EXCHANGE TRADED FUND |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 211893 | 4955062 | EXCHANGE TRADED FUND |
| SPDR PORTFOLIO S&P 500 VALUE ETF | 86359 | 4906080 | EXCHANGE TRADED FUND |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 105217 | 4902042 | EXCHANGE TRADED FUND |
| ENERGY SELECT SECTOR SPDR FUND | 109282 | 4886014 | EXCHANGE TRADED FUND |
| FREEPORT-MCMORAN, INC. | 94783 | 4814005 | COMMON STOCK |
| INSPIRE CORPORATE BOND ETF | 197998 | 4791542 | EXCHANGE TRADED FUND |
| PHILLIPS 66 | 36368 | 4692969 | COMMON STOCK |
| ISHARES SELECT DIVIDEND ETF | 32887 | 4641659 | EXCHANGE TRADED FUND |
| ISHARES ESG MSCI KLD 400 ETF | 35858 | 4619612 | EXCHANGE TRADED FUND |
| NORTHERN TRUST CORPORATION | 33760 | 4611308 | COMMON STOCK |
| DOVER CORPORATION | 23387 | 4566146 | COMMON STOCK |
| MONSTER BEVERAGE CORPORATION | 58984 | 4522303 | COMMON STOCK |
| SPDR S&P REGIONAL BANKING ETF | 69432 | 4499915 | EXCHANGE TRADED FUND |
| WATSCO, INC. | 13349 | 4498056 | COMMON STOCK |
| 3M COMPANY | 28090 | 4497273 | COMMON STOCK |
| ALERIAN MLP ETF | 95189 | 4475768 | EXCHANGE TRADED FUND |
| ISHARES BITCOIN TRUST ETF | 89684 | 4452811 | EXCHANGE TRADED FUND |
| D.R. HORTON, INC. | 30812 | 4437876 | COMMON STOCK |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA SPONSORED ADR PFD | 2208713 | 4417426 | COMMON STOCK |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 23453 | 4351927 | COMMON STOCK |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 209518 | 4271145 | EXCHANGE TRADED FUND |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 50749 | 4250215 | EXCHANGE TRADED FUND |
| VANGUARD MEGA CAP GROWTH ETF | 10215 | 4216496 | EXCHANGE TRADED FUND |
| ISHARES GLOBAL TECH ETF | 40060 | 4206270 | EXCHANGE TRADED FUND |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 30329 | 4153260 | EXCHANGE TRADED FUND |
| WELLTOWER INC. | 22347 | 4147827 | COMMON STOCK |
| BANK OF NEW YORK MELLON CORP | 35585 | 4131088 | COMMON STOCK |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 169866 | 4124353 | EXCHANGE TRADED FUND |
| ISHARES GLOBAL HEALTHCARE ETF | 42309 | 4120905 | EXCHANGE TRADED FUND |
| ALPHA ARCHITECT US EQUITY 2 ETF | 83311 | 4109088 | EXCHANGE TRADED FUND |
| ENI S.P.A. SPONSORED ADR | 107783 | 4089287 | COMMON STOCK |
| AUTOZONE, INC. | 1204 | 4081942 | COMMON STOCK |
| ARISTA NETWORKS, INC. | 30900 | 4048867 | COMMON STOCK |
| INVESCO LARGE CAP GROWTH ETF | 31532 | 4007973 | EXCHANGE TRADED FUND |
| HILTON WORLDWIDE HOLDINGS INC. | 13772 | 3956060 | COMMON STOCK |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 8151 | 3916949 | EXCHANGE TRADED FUND |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 38241 | 3834091 | EXCHANGE TRADED FUND |
| LOCKHEED MARTIN CORPORATION | 7881 | 3811899 | COMMON STOCK |
| DIGITAL REALTY TRUST, INC. | 24388 | 3773030 | COMMON STOCK |
| ISHARES 20 YEAR TREASURY BOND ETF | 43176 | 3763219 | EXCHANGE TRADED FUND |
| JOHNSON CONTROLS INTERNATIONAL PLC | 30990 | 3710994 | COMMON STOCK |
| SPDR S&P MIDCAP 400 ETF TRUST | 6120 | 3692074 | EXCHANGE TRADED FUND |
| W.W. GRAINGER, INC. | 3658 | 3691123 | COMMON STOCK |
| FT VEST LADDERED BUFFER ETF | 107536 | 3684169 | EXCHANGE TRADED FUND |
| HCA HEALTHCARE INC | 7862 | 3670572 | COMMON STOCK |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | 47250 | 3670365 | EXCHANGE TRADED FUND |
| MARRIOTT INTERNATIONAL, INC. CLASS A | 11771 | 3651980 | COMMON STOCK |
| U.S. BANCORP | 68174 | 3637791 | COMMON STOCK |
| TIMOTHY PLAN INTERNATIONAL ETF | 103451 | 3587681 | EXCHANGE TRADED FUND |
| SPOTIFY TECHNOLOGY SA | 6160 | 3577174 | COMMON STOCK |
| BLUE OWL CAPITAL CORPORATION | 287691 | 3575997 | COMMON STOCK |
| SCHWAB EMERGING MARKETS EQUITY ETF | 108955 | 3568281 | EXCHANGE TRADED FUND |
| INSPIRE INTERNATIONAL ETF | 97748 | 3565857 | EXCHANGE TRADED FUND |
| VANGUARD MEGA CAP VALUE ETF | 25253 | 3564713 | EXCHANGE TRADED FUND |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 41161 | 3550096 | EXCHANGE TRADED FUND |
| EQUINIX, INC. | 4585 | 3512946 | COMMON STOCK |
| ISHARES MSCI EMERGING MARKETS ETF | 62955 | 3444285 | EXCHANGE TRADED FUND |
| DARDEN RESTAURANTS, INC. | 18620 | 3426433 | COMMON STOCK |
| EDWARDS LIFESCIENCES CORPORATION | 40120 | 3420230 | COMMON STOCK |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 66004 | 3405787 | EXCHANGE TRADED FUND |
| AFLAC INCORPORATED | 30857 | 3402634 | COMMON STOCK |
| PROGRESSIVE CORPORATION | 14941 | 3402266 | COMMON STOCK |
| ROYAL CARIBBEAN GROUP | 12170 | 3394327 | COMMON STOCK |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 132562 | 3390264 | EXCHANGE TRADED FUND |
| CVS HEALTH CORPORATION | 42665 | 3385913 | COMMON STOCK |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 132981 | 3376381 | EXCHANGE TRADED FUND |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 131474 | 3370591 | EXCHANGE TRADED FUND |
| WASTE MANAGEMENT, INC. | 15225 | 3345040 | COMMON STOCK |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 130319 | 3314003 | EXCHANGE TRADED FUND |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | 68933 | 3298435 | EXCHANGE TRADED FUND |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 39807 | 3283281 | EXCHANGE TRADED FUND |
| CIGNA GROUP | 11900 | 3275348 | COMMON STOCK |
| SCHWAB U.S. MID-CAP ETF | 108605 | 3265739 | EXCHANGE TRADED FUND |
| VANGUARD CONSUMER DISCRETIONARY ETF | 8284 | 3263209 | EXCHANGE TRADED FUND |
| ENTERPRISE PRODUCTS PARTNERS L.P. | 101759 | 3262404 | COMMON STOCK |
| INTERCONTINENTAL EXCHANGE, INC. | 19956 | 3232115 | COMMON STOCK |
| MCKESSON CORPORATION | 3927 | 3220910 | COMMON STOCK |
| RAYMOND JAMES FINANCIAL, INC. | 19913 | 3197825 | COMMON STOCK |
| TRANE TECHNOLOGIES PLC | 8166 | 3178338 | COMMON STOCK |
| TRAVELERS COMPANIES, INC. | 10947 | 3175397 | COMMON STOCK |
| TRUIST FINANCIAL CORPORATION | 63903 | 3144686 | COMMON STOCK |
| UTILITIES SELECT SECTOR SPDR FUND | 73613 | 3142544 | EXCHANGE TRADED FUND |
| VANGUARD TAX-EXEMPT BOND ETF | 62297 | 3132909 | EXCHANGE TRADED FUND |
| SHELL PLC SPONSORED ADR | 41887 | 3077849 | COMMON STOCK |
| ISHARES BIOTECHNOLOGY ETF | 18221 | 3075093 | EXCHANGE TRADED FUND |
| ELEVANCE HEALTH, INC. | 8764 | 3072276 | COMMON STOCK |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 120555 | 3068731 | EXCHANGE TRADED FUND |
| NEWMONT CORPORATION | 30655 | 3060937 | COMMON STOCK |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 116641 | 3039670 | EXCHANGE TRADED FUND |
| GENERAL MOTORS COMPANY | 37006 | 3009350 | COMMON STOCK |
| KINDER MORGAN INC CLASS P | 109439 | 3008489 | COMMON STOCK |
| MOODY'S CORPORATION | 5874 | 3000771 | COMMON STOCK |
| COMCAST CORPORATION CLASS A | 100257 | 2996689 | COMMON STOCK |
| SYNOPSYS, INC. | 6342 | 2979020 | COMMON STOCK |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 127120 | 2975251 | EXCHANGE TRADED FUND |
| PNC FINANCIAL SERVICES GROUP, INC. | 13993 | 2920801 | COMMON STOCK |
| GLOBAL X SILVER MINERS ETF | 34450 | 2887599 | EXCHANGE TRADED FUND |
| ASTRAZENECA PLC SPONSORED ADR | 30829 | 2834072 | COMMON STOCK |
| VANGUARD FINANCIALS ETF | 20925 | 2793249 | EXCHANGE TRADED FUND |
| ROSS STORES, INC. | 15343 | 2763948 | COMMON STOCK |
| CORTEVA INC | 41128 | 2756785 | COMMON STOCK |
| ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 92000 | 2751720 | EXCHANGE TRADED FUND |
| SAP SE SPONSORED ADR | 11260 | 2735128 | COMMON STOCK |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 23675 | 2729996 | COMMON STOCK |
| ECOLAB INC. | 10301 | 2704096 | COMMON STOCK |
| VANGUARD MEGA CAP ETF | 10639 | 2671299 | EXCHANGE TRADED FUND |
| NORFOLK SOUTHERN CORPORATION | 9208 | 2658539 | COMMON STOCK |
| ISHARES SHORT TREASURY BOND ETF | 24093 | 2653887 | EXCHANGE TRADED FUND |
| GENERAL MILLS, INC. | 57037 | 2652226 | COMMON STOCK |
| DATADOG, INC. CLASS A | 19491 | 2650581 | COMMON STOCK |
| SANOFI SA SPONSORED ADR | 54655 | 2648576 | COMMON STOCK |
| MARSH & MCLENNAN COMPANIES, INC. | 14229 | 2639706 | COMMON STOCK |
| HOWMET AEROSPACE INC. | 12784 | 2620874 | COMMON STOCK |
| CUMMINS INC. | 5126 | 2616700 | COMMON STOCK |
| VANGUARD FTSE PACIFIC ETF | 28920 | 2614348 | EXCHANGE TRADED FUND |
| VANGUARD UTILITIES ETF | 14119 | 2612571 | EXCHANGE TRADED FUND |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 118125 | 2607017 | EXCHANGE TRADED FUND |
| L3HARRIS TECHNOLOGIES INC | 8873 | 2604731 | COMMON STOCK |
| MARATHON PETROLEUM CORPORATION | 16012 | 2604001 | COMMON STOCK |
| BLACKROCK ETF TRUST II | 50128 | 2593838 | EXCHANGE TRADED FUND |
| SIMON PROPERTY GROUP, INC. | 13958 | 2583814 | COMMON STOCK |
| ISHARES ESG AWARE MSCI EM ETF | 58482 | 2583146 | EXCHANGE TRADED FUND |
| VANGUARD MID-CAP GROWTH ETF | 9140 | 2551449 | EXCHANGE TRADED FUND |
| FEDEX CORPORATION | 8820 | 2547772 | COMMON STOCK |
| AUTODESK, INC. | 8500 | 2516162 | COMMON STOCK |
| INVESCO S&P 500 LOW VOLATILITY ETF | 34527 | 2465884 | EXCHANGE TRADED FUND |
| CENCORA, INC. | 7268 | 2454890 | COMMON STOCK |
| WARNER BROS. DISCOVERY, INC. SERIES A | 84840 | 2445089 | COMMON STOCK |
| WATERS CORPORATION | 6415 | 2436609 | COMMON STOCK |
| GRAYSCALE BITCOIN TRUST ETF | 35561 | 2430950 | EXCHANGE TRADED FUND |
| T. ROWE PRICE US EQUITY RESEARCH ETF | 55955 | 2391517 | EXCHANGE TRADED FUND |
| PACCAR INC | 21789 | 2386138 | COMMON STOCK |
| ISHARES ESG ADVANCED MSCI USA ETF | 41375 | 2382398 | EXCHANGE TRADED FUND |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 25463 | 2377011 | EXCHANGE TRADED FUND |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33923 | 2356654 | EXCHANGE TRADED FUND |
| DIMENSIONAL U.S. SMALL CAP ETF | 33825 | 2356558 | EXCHANGE TRADED FUND |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 25759 | 2355661 | EXCHANGE TRADED FUND |
| TOYOTA MOTOR CORP. SPONSORED ADR | 10985 | 2351550 | COMMON STOCK |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 53957 | 2313133 | EXCHANGE TRADED FUND |
| REGENERON PHARMACEUTICALS, INC. | 2982 | 2301896 | COMMON STOCK |
| ALIGN TECHNOLOGY, INC. | 14707 | 2296498 | COMMON STOCK |
| AMERICAN INTERNATIONAL GROUP, INC. | 26769 | 2290106 | COMMON STOCK |
| AMERIPRISE FINANCIAL, INC. | 4669 | 2289196 | COMMON STOCK |
| GSK PLC SPONSORED ADR | 46662 | 2288299 | COMMON STOCK |
| SONY GROUP CORPORATION SPONSORED ADR | 89170 | 2282750 | COMMON STOCK |
| CBRE GROUP, INC. CLASS A | 14137 | 2273162 | COMMON STOCK |
| NUCOR CORPORATION | 13849 | 2258893 | COMMON STOCK |
| MONOLITHIC POWER SYSTEMS, INC. | 2491 | 2257761 | COMMON STOCK |
| VALERO ENERGY CORPORATION | 13826 | 2250782 | COMMON STOCK |
| ONEOK, INC. | 30429 | 2236495 | COMMON STOCK |
| EOG RESOURCES, INC. | 21247 | 2231104 | COMMON STOCK |
| ZOETIS, INC. CLASS A | 17732 | 2231033 | COMMON STOCK |
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