The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | 113 | 5 | SH | SOLE | Rinehart | 5 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 2,252,133 | 16,475 | SH | SOLE | Rinehart | 16,475 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 391,967 | 3,438 | SH | SOLE | Rinehart | 3,438 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 126,190 | 639 | SH | SOLE | Rinehart | 639 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 93 | 6 | SH | SOLE | Rinehart | 6 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,603,755 | 44,143 | SH | SOLE | Rinehart | 44,143 | 0 | 0 | |
| ACUITY BRANDS INC | COM | 00508Y102 | 24,786 | 90 | SH | SOLE | Rinehart | 90 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 324,649 | 627 | SH | SOLE | Rinehart | 627 | 0 | 0 | |
| ADT INC DEL | COM | 00090Q103 | 87 | 12 | SH | SOLE | Rinehart | 12 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,028 | 52 | SH | SOLE | Rinehart | 52 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 82,861 | 505 | SH | SOLE | Rinehart | 505 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 482 | 24 | SH | SOLE | Rinehart | 24 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 356 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 224 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 149 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| AGILON HEALTH INC | COM | 00857U107 | 32 | 8 | SH | SOLE | Rinehart | 8 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 44,959 | 151 | SH | SOLE | Rinehart | 151 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 127 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 272 | 6 | SH | SOLE | Rinehart | 6 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 28,224 | 298 | SH | SOLE | Rinehart | 298 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 155 | 4 | SH | SOLE | Rinehart | 4 | 0 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 10,408 | 104 | SH | SOLE | Rinehart | 104 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 746,130 | 7,031 | SH | SOLE | Rinehart | 7,031 | 0 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 292 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 380 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 499 | 14 | SH | SOLE | Rinehart | 14 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 276 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 14,745,621 | 88,909 | SH | SOLE | Rinehart | 88,909 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,402,892 | 8,391 | SH | SOLE | Rinehart | 8,391 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 61,197 | 1,199 | SH | SOLE | Rinehart | 1,199 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 698,552 | 3,749 | SH | SOLE | Rinehart | 3,749 | 0 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 856,284 | 350,936 | SH | SOLE | Rinehart | 350,936 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 44,221 | 431 | SH | SOLE | Rinehart | 431 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 406,800 | 1,500 | SH | SOLE | Rinehart | 1,500 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 440 | 6 | SH | SOLE | Rinehart | 6 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,977 | 73 | SH | SOLE | Rinehart | 73 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,335,635 | 77,514 | SH | SOLE | Rinehart | 77,514 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 140,943 | 300 | SH | SOLE | Rinehart | 300 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 5,185,004 | 16,092 | SH | SOLE | Rinehart | 16,092 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 215 | 7 | SH | SOLE | Rinehart | 7 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 231 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 40,106 | 605 | SH | SOLE | Rinehart | 605 | 0 | 0 | |
| ANSYS INC | COM | 03662Q105 | 10,444,200 | 32,778 | SH | SOLE | Rinehart | 32,778 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 37,021 | 107 | SH | SOLE | Rinehart | 107 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 98 | 4 | SH | SOLE | Rinehart | 4 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 8,207,658 | 35,226 | SH | SOLE | Rinehart | 35,226 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 203 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 262 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| APTIV PLC | SHS | G6095L109 | 145 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 60 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 936 | 6 | SH | SOLE | Rinehart | 6 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 17,305 | 121 | SH | SOLE | Rinehart | 121 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,333 | 10 | SH | SOLE | Rinehart | 10 | 0 | 0 | |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 77 | 65 | SH | SOLE | Rinehart | 65 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 186,736 | 8,488 | SH | SOLE | Rinehart | 8,488 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 94,046 | 678 | SH | SOLE | Rinehart | 678 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 3,031 | 11 | SH | SOLE | Rinehart | 11 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 53,133 | 192 | SH | SOLE | Rinehart | 192 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 299,254 | 95 | SH | SOLE | Rinehart | 95 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 676 | 3 | SH | SOLE | Rinehart | 3 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 400 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| BADGER METER INC | COM | 056525108 | 11,529,976 | 52,791 | SH | SOLE | Rinehart | 52,791 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 6,844 | 65 | SH | SOLE | Rinehart | 65 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 181 | 5 | SH | SOLE | Rinehart | 5 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 272 | 4 | SH | SOLE | Rinehart | 4 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 239 | 6 | SH | SOLE | Rinehart | 6 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 10,779 | 150 | SH | SOLE | Rinehart | 150 | 0 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 86 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| BARINGS BDC INC | COM | 06759L103 | 85,439 | 8,718 | SH | SOLE | Rinehart | 8,718 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 190 | 5 | SH | SOLE | Rinehart | 5 | 0 | 0 | |
| BCE INC | COM NEW | 05534B760 | 8,700 | 250 | SH | SOLE | Rinehart | 250 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 21,941 | 91 | SH | SOLE | Rinehart | 91 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 171 | 3 | SH | SOLE | Rinehart | 3 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,764,720 | 4 | SH | SOLE | Rinehart | 4 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,950,267 | 6,410 | SH | SOLE | Rinehart | 6,410 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 14,538 | 75 | SH | SOLE | Rinehart | 75 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 160 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 2,452,742 | 40,130 | SH | SOLE | Rinehart | 40,130 | 0 | 0 | |
| BLACKBAUD INC | COM | 09227Q100 | 1,409,076 | 16,640 | SH | SOLE | Rinehart | 16,640 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 144,326 | 152 | SH | SOLE | Rinehart | 152 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 184,063 | 1,202 | SH | SOLE | Rinehart | 1,202 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 68 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 49,566 | 326 | SH | SOLE | Rinehart | 326 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 8,166 | 225 | SH | SOLE | Rinehart | 225 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 252 | 3 | SH | SOLE | Rinehart | 3 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 324 | 5 | SH | SOLE | Rinehart | 5 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 33,838 | 654 | SH | SOLE | Rinehart | 654 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 153,525 | 890 | SH | SOLE | Rinehart | 890 | 0 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 37,123 | 785 | SH | SOLE | Rinehart | 785 | 0 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 27,749 | 564 | SH | SOLE | Rinehart | 564 | 0 | 0 | |
| BRUKER CORP | COM | 116794108 | 70 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 388 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,051,275 | 9,525 | SH | SOLE | Rinehart | 9,525 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 543 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 167 | 4 | SH | SOLE | Rinehart | 4 | 0 | 0 | |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 12,701 | 732 | SH | SOLE | Rinehart | 732 | 0 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 12,377 | 253 | SH | SOLE | Rinehart | 253 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 580,713 | 4,957 | SH | SOLE | Rinehart | 4,957 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 222 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,544 | 300 | SH | SOLE | Rinehart | 300 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,098 | 200 | SH | SOLE | Rinehart | 200 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 128,679 | 329 | SH | SOLE | Rinehart | 329 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 46,696 | 1,489 | SH | SOLE | Rinehart | 1,489 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 226 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 226 | 3 | SH | SOLE | Rinehart | 3 | 0 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 40,236 | 350 | SH | SOLE | Rinehart | 350 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24,102 | 125 | SH | SOLE | Rinehart | 125 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 427,967 | 2,906 | SH | SOLE | Rinehart | 2,906 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 577 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 105 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 824 | 4 | SH | SOLE | Rinehart | 4 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 3,615,179 | 67,929 | SH | SOLE | Rinehart | 67,929 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 752 | 12 | SH | SOLE | Rinehart | 12 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 5,222,283 | 32,056 | SH | SOLE | Rinehart | 32,056 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 142 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 1,739,012 | 24,200 | SH | SOLE | Rinehart | 24,200 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,872 | 400 | SH | SOLE | Rinehart | 400 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,362,493 | 30,610 | SH | SOLE | Rinehart | 30,610 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 356 | 4 | SH | SOLE | Rinehart | 4 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 9,417,071 | 90,714 | SH | SOLE | Rinehart | 90,714 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 167 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 544 | 13 | SH | SOLE | Rinehart | 13 | 0 | 0 | |
| COMERICA INC | COM | 200340107 | 240 | 4 | SH | SOLE | Rinehart | 4 | 0 | 0 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 3,126 | 260 | SH | SOLE | Rinehart | 260 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 16,748 | 515 | SH | SOLE | Rinehart | 515 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 192,558 | 1,829 | SH | SOLE | Rinehart | 1,829 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 196,181 | 1,884 | SH | SOLE | Rinehart | 1,884 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,173 | 55 | SH | SOLE | Rinehart | 55 | 0 | 0 | |
| COPART INC | COM | 217204106 | 420 | 8 | SH | SOLE | Rinehart | 8 | 0 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 626 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 151 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 7,779,137 | 8,775 | SH | SOLE | Rinehart | 8,775 | 0 | 0 | |
| CROCS INC | COM | 227046109 | 145 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 561 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 7,711 | 65 | SH | SOLE | Rinehart | 65 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 206,150 | 5,970 | SH | SOLE | Rinehart | 5,970 | 0 | 0 | |
| CUBESMART | COM | 229663109 | 162 | 3 | SH | SOLE | Rinehart | 3 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 3,082 | 49 | SH | SOLE | Rinehart | 49 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 557 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 75 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| DAYFORCE INC | COM | 15677J108 | 184 | 3 | SH | SOLE | Rinehart | 3 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 11,103,719 | 26,607 | SH | SOLE | Rinehart | 26,607 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 593 | 5 | SH | SOLE | Rinehart | 5 | 0 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 136 | 5 | SH | SOLE | Rinehart | 5 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 353 | 9 | SH | SOLE | Rinehart | 9 | 0 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,651,947 | 40,273 | SH | SOLE | Rinehart | 40,273 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 142,130 | 3,581 | SH | SOLE | Rinehart | 3,581 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 353,114 | 3,671 | SH | SOLE | Rinehart | 3,671 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 85 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 17,395 | 301 | SH | SOLE | Rinehart | 301 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 767 | 4 | SH | SOLE | Rinehart | 4 | 0 | 0 | |
| DOW INC | COM | 260557103 | 112,866 | 2,066 | SH | SOLE | Rinehart | 2,066 | 0 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 129 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,189,473 | 18,989 | SH | SOLE | Rinehart | 18,989 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 187,399 | 2,103 | SH | SOLE | Rinehart | 2,103 | 0 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 166 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 128,855 | 1,151 | SH | SOLE | Rinehart | 1,151 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 17,898 | 54 | SH | SOLE | Rinehart | 54 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 26,911 | 309 | SH | SOLE | Rinehart | 309 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 5,501,317 | 38,353 | SH | SOLE | Rinehart | 38,353 | 0 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 520 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 266,668 | 301 | SH | SOLE | Rinehart | 301 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 256,583 | 2,346 | SH | SOLE | Rinehart | 2,346 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 22,454 | 1,399 | SH | SOLE | Rinehart | 1,399 | 0 | 0 | |
| ENPRO INC | COM | 29355X107 | 12,164 | 75 | SH | SOLE | Rinehart | 75 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 451 | 4 | SH | SOLE | Rinehart | 4 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 34,614 | 263 | SH | SOLE | Rinehart | 263 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 30,741 | 1,056 | SH | SOLE | Rinehart | 1,056 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 246 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 110 | 3 | SH | SOLE | Rinehart | 3 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 588 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 8,473,287 | 9,546 | SH | SOLE | Rinehart | 9,546 | 0 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 1,730,444 | 44,865 | SH | SOLE | Rinehart | 44,865 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 296 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 15,312 | 225 | SH | SOLE | Rinehart | 225 | 0 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 205 | 3 | SH | SOLE | Rinehart | 3 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 5,073,246 | 43,280 | SH | SOLE | Rinehart | 43,280 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 2,296,032 | 4,993 | SH | SOLE | Rinehart | 4,993 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 36,210 | 507 | SH | SOLE | Rinehart | 507 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 115 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 199 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 5,553 | 100 | SH | SOLE | Rinehart | 100 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 14,468 | 58 | SH | SOLE | Rinehart | 58 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 25,355 | 1,068 | SH | SOLE | Rinehart | 1,068 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 22,309 | 503 | SH | SOLE | Rinehart | 503 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 180 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| FMC CORP | COM NEW | 302491303 | 66 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 116,160 | 11,000 | SH | SOLE | Rinehart | 11,000 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 13,161 | 147 | SH | SOLE | Rinehart | 147 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 241,663 | 4,841 | SH | SOLE | Rinehart | 4,841 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 353 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | 507 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 378 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,975 | 53 | SH | SOLE | Rinehart | 53 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 255 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 181,623 | 601 | SH | SOLE | Rinehart | 601 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 74 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 135 | 3 | SH | SOLE | Rinehart | 3 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 48,292 | 576 | SH | SOLE | Rinehart | 576 | 0 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | 104 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 8,047 | 260 | SH | SOLE | Rinehart | 260 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 106 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 314 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 496 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| GRACO INC | COM | 384109104 | 88 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| GRAIL INC | COM | 384747101 | 193 | 14 | SH | SOLE | Rinehart | 14 | 0 | 0 | |
| GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 513 | 91 | SH | SOLE | Rinehart | 91 | 0 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W204 | 12,796 | 313 | SH | SOLE | Rinehart | 313 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 183 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 157 | 3 | SH | SOLE | Rinehart | 3 | 0 | 0 | |
| HAEMONETICS CORP MASS | COM | 405024100 | 893,022 | 11,110 | SH | SOLE | Rinehart | 11,110 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 7,225 | 249 | SH | SOLE | Rinehart | 249 | 0 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 236 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 73 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,492 | 415 | SH | SOLE | Rinehart | 415 | 0 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 408 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 177 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 28,767 | 150 | SH | SOLE | Rinehart | 150 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 922 | 4 | SH | SOLE | Rinehart | 4 | 0 | 0 | |
| HOLOGIC INC | COM | 436440101 | 14,256 | 175 | SH | SOLE | Rinehart | 175 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 34,848 | 86 | SH | SOLE | Rinehart | 86 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 356,989 | 1,727 | SH | SOLE | Rinehart | 1,727 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 191 | 6 | SH | SOLE | Rinehart | 6 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 144,232 | 8,195 | SH | SOLE | Rinehart | 8,195 | 0 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 317 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| HP INC | COM | 40434L105 | 10,690 | 298 | SH | SOLE | Rinehart | 298 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 429 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 532 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 317 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,907 | 810 | SH | SOLE | Rinehart | 810 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23,795 | 90 | SH | SOLE | Rinehart | 90 | 0 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 153 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 506 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 9,173 | 35 | SH | SOLE | Rinehart | 35 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 11,346 | 87 | SH | SOLE | Rinehart | 87 | 0 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 5,624,946 | 252,580 | SH | SOLE | Rinehart | 252,580 | 0 | 0 | |
| INGLES MKTS INC | CL A | 457030104 | 17,855 | 239 | SH | SOLE | Rinehart | 239 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | 233 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 2,809,722 | 119,766 | SH | SOLE | Rinehart | 119,766 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 780,634 | 3,531 | SH | SOLE | Rinehart | 3,531 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 42,287 | 403 | SH | SOLE | Rinehart | 403 | 0 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,893 | 376 | SH | SOLE | Rinehart | 376 | 0 | 0 | |
| INTUIT | COM | 461202103 | 3,329,007 | 5,361 | SH | SOLE | Rinehart | 5,361 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 159,663 | 325 | SH | SOLE | Rinehart | 325 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,063 | 86 | SH | SOLE | Rinehart | 86 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 42,728 | 700 | SH | SOLE | Rinehart | 700 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 108,423 | 2,144 | SH | SOLE | Rinehart | 2,144 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 48,418 | 675 | SH | SOLE | Rinehart | 675 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 8,407 | 195 | SH | SOLE | Rinehart | 195 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 97,512 | 2,400 | SH | SOLE | Rinehart | 2,400 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 46,774 | 802 | SH | SOLE | Rinehart | 802 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 100,431 | 2,113 | SH | SOLE | Rinehart | 2,113 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 717 | 4 | SH | SOLE | Rinehart | 4 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 92,734 | 190 | SH | SOLE | Rinehart | 190 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,668 | 360 | SH | SOLE | Rinehart | 360 | 0 | 0 | |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | 20,200 | 500 | SH | SOLE | Rinehart | 500 | 0 | 0 | |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 9,707,400 | 186,322 | SH | SOLE | Rinehart | 186,322 | 0 | 0 | |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,941,345 | 19,275 | SH | SOLE | Rinehart | 19,275 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,472 | 15 | SH | SOLE | Rinehart | 15 | 0 | 0 | |
| ISHARES TR | CONSER ALLOC ETF | 464289883 | 519,890 | 13,448 | SH | SOLE | Rinehart | 13,448 | 0 | 0 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,658 | 170 | SH | SOLE | Rinehart | 170 | 0 | 0 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 81,511 | 693 | SH | SOLE | Rinehart | 693 | 0 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 51,904 | 665 | SH | SOLE | Rinehart | 665 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,718,220 | 171,987 | SH | SOLE | Rinehart | 171,987 | 0 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 63,627 | 544 | SH | SOLE | Rinehart | 544 | 0 | 0 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 149,423 | 1,189 | SH | SOLE | Rinehart | 1,189 | 0 | 0 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 7,519 | 57 | SH | SOLE | Rinehart | 57 | 0 | 0 | |
| ISHARES TR | CORE S&P US VLU | 464287663 | 7,544 | 79 | SH | SOLE | Rinehart | 79 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 12,496,092 | 21,664 | SH | SOLE | Rinehart | 21,664 | 0 | 0 | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 16,129 | 316 | SH | SOLE | Rinehart | 316 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 482 | 6 | SH | SOLE | Rinehart | 6 | 0 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,695 | 15 | SH | SOLE | Rinehart | 15 | 0 | 0 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 90,855 | 624 | SH | SOLE | Rinehart | 624 | 0 | 0 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 709,882 | 13,480 | SH | SOLE | Rinehart | 13,480 | 0 | 0 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,964,634 | 55,187 | SH | SOLE | Rinehart | 55,187 | 0 | 0 | |
| ISHARES TR | MBS ETF | 464288588 | 17,150 | 179 | SH | SOLE | Rinehart | 179 | 0 | 0 | |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 8,319 | 114 | SH | SOLE | Rinehart | 114 | 0 | 0 | |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 9,274 | 121 | SH | SOLE | Rinehart | 121 | 0 | 0 | |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 399,147 | 3,316 | SH | SOLE | Rinehart | 3,316 | 0 | 0 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 36,524 | 400 | SH | SOLE | Rinehart | 400 | 0 | 0 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 26,895 | 150 | SH | SOLE | Rinehart | 150 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 137,014 | 365 | SH | SOLE | Rinehart | 365 | 0 | 0 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 144,248 | 760 | SH | SOLE | Rinehart | 760 | 0 | 0 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 299,148 | 3,394 | SH | SOLE | Rinehart | 3,394 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 89,461 | 405 | SH | SOLE | Rinehart | 405 | 0 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,511,885 | 15,790 | SH | SOLE | Rinehart | 15,790 | 0 | 0 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,464,089 | 81,193 | SH | SOLE | Rinehart | 81,193 | 0 | 0 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 47,275 | 350 | SH | SOLE | Rinehart | 350 | 0 | 0 | |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 54,261 | 504 | SH | SOLE | Rinehart | 504 | 0 | 0 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 3,458,919 | 31,311 | SH | SOLE | Rinehart | 31,311 | 0 | 0 | |
| ISHARES TR | U.S. FINLS ETF | 464287788 | 6,234 | 60 | SH | SOLE | Rinehart | 60 | 0 | 0 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 372,747 | 2,458 | SH | SOLE | Rinehart | 2,458 | 0 | 0 | |
| ISHARES TR | US HLTHCARE ETF | 464287762 | 22,425 | 345 | SH | SOLE | Rinehart | 345 | 0 | 0 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 704 | 30 | SH | SOLE | Rinehart | 30 | 0 | 0 | |
| ISHARES TR | USD INV GRDE ETF | 464288620 | 684 | 13 | SH | SOLE | Rinehart | 13 | 0 | 0 | |
| ITT INC | COM | 45073V108 | 150 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 381 | 10 | SH | SOLE | Rinehart | 10 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,107,194 | 6,832 | SH | SOLE | Rinehart | 6,832 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,063 | 91 | SH | SOLE | Rinehart | 91 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 7,603,701 | 36,060 | SH | SOLE | Rinehart | 36,060 | 0 | 0 | |
| KELLANOVA | COM | 487836108 | 26,231 | 325 | SH | SOLE | Rinehart | 325 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 16,400 | 709 | SH | SOLE | Rinehart | 709 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 419 | 25 | SH | SOLE | Rinehart | 25 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 6,200,542 | 43,580 | SH | SOLE | Rinehart | 43,580 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 597 | 27 | SH | SOLE | Rinehart | 27 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 131 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 30 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 946,215 | 26,950 | SH | SOLE | Rinehart | 26,950 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 86,122 | 1,503 | SH | SOLE | Rinehart | 1,503 | 0 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 345 | 15 | SH | SOLE | Rinehart | 15 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 121,552 | 511 | SH | SOLE | Rinehart | 511 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 603,396 | 2,700 | SH | SOLE | Rinehart | 2,700 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 6,529 | 8 | SH | SOLE | Rinehart | 8 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 200 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| LIGHT & WONDER INC | COM | 80874P109 | 91 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 1,431 | 3 | SH | SOLE | Rinehart | 3 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 219 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 119,835 | 205 | SH | SOLE | Rinehart | 205 | 0 | 0 | |
| LOEWS CORP | COM | 540424108 | 159 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 22,971 | 256 | SH | SOLE | Rinehart | 256 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 543,326 | 2,006 | SH | SOLE | Rinehart | 2,006 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 115 | 9 | SH | SOLE | Rinehart | 9 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 223 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 282 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 80 | 3 | SH | SOLE | Rinehart | 3 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 326 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 447,480 | 1,800 | SH | SOLE | Rinehart | 1,800 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 17,848 | 80 | SH | SOLE | Rinehart | 80 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 32,834 | 61 | SH | SOLE | Rinehart | 61 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 248,379 | 2,959 | SH | SOLE | Rinehart | 2,959 | 0 | 0 | |
| MASIMO CORP | COM | 574795100 | 134 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,011 | 79 | SH | SOLE | Rinehart | 79 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,261,957 | 124,690 | SH | SOLE | Rinehart | 124,690 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 4,011,839 | 13,175 | SH | SOLE | Rinehart | 13,175 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 629,892 | 1,274 | SH | SOLE | Rinehart | 1,274 | 0 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 129 | 22 | SH | SOLE | Rinehart | 22 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 139,817 | 1,553 | SH | SOLE | Rinehart | 1,553 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 401,208 | 3,533 | SH | SOLE | Rinehart | 3,533 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 130,517 | 228 | SH | SOLE | Rinehart | 228 | 0 | 0 | |
| MGE ENERGY INC | COM | 55277P104 | 51,212 | 560 | SH | SOLE | Rinehart | 560 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 65,856 | 635 | SH | SOLE | Rinehart | 635 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 17,832,578 | 41,442 | SH | SOLE | Rinehart | 41,442 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 212,768 | 1,339 | SH | SOLE | Rinehart | 1,339 | 0 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 140 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 82,312 | 1,431 | SH | SOLE | Rinehart | 1,431 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 35,804 | 486 | SH | SOLE | Rinehart | 486 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 522 | 5 | SH | SOLE | Rinehart | 5 | 0 | 0 | |
| MORNINGSTAR INC | COM | 617700109 | 320 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 81 | 3 | SH | SOLE | Rinehart | 3 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 900 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 173 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 195,440 | 2,325 | SH | SOLE | Rinehart | 2,325 | 0 | 0 | |
| NATIONAL PRESTO INDS INC | COM | 637215104 | 262,989 | 3,500 | SH | SOLE | Rinehart | 3,500 | 0 | 0 | |
| NEOGEN CORP | COM | 640491106 | 118 | 7 | SH | SOLE | Rinehart | 7 | 0 | 0 | |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 5,228 | 102 | SH | SOLE | Rinehart | 102 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 742 | 6 | SH | SOLE | Rinehart | 6 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 39,720 | 56 | SH | SOLE | Rinehart | 56 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 116 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| NEW JERSEY RES CORP | COM | 646025106 | 57,018 | 1,208 | SH | SOLE | Rinehart | 1,208 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 2,535,702 | 47,441 | SH | SOLE | Rinehart | 47,441 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,184,773 | 14,016 | SH | SOLE | Rinehart | 14,016 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 13,437 | 152 | SH | SOLE | Rinehart | 152 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 15,420 | 445 | SH | SOLE | Rinehart | 445 | 0 | 0 | |
| NOBLE CORP PLC | ORD SHS A | G65431127 | 73 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 497 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 22,508 | 250 | SH | SOLE | Rinehart | 250 | 0 | 0 | |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 42,943 | 1,052 | SH | SOLE | Rinehart | 1,052 | 0 | 0 | |
| NOVANTA INC | COM | 67000B104 | 179 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 427,875 | 3,720 | SH | SOLE | Rinehart | 3,720 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 183 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 9,744,444 | 64,816 | SH | SOLE | Rinehart | 64,816 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 4,806 | 100 | SH | SOLE | Rinehart | 100 | 0 | 0 | |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 808,813 | 67,570 | SH | SOLE | Rinehart | 67,570 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 77,121 | 635 | SH | SOLE | Rinehart | 635 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 274 | 3 | SH | SOLE | Rinehart | 3 | 0 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 208 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 10,231,453 | 60,044 | SH | SOLE | Rinehart | 60,044 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 287,900 | 250 | SH | SOLE | Rinehart | 250 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 10,394 | 100 | SH | SOLE | Rinehart | 100 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 494 | 5 | SH | SOLE | Rinehart | 5 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 216 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 186 | 5 | SH | SOLE | Rinehart | 5 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 25,977 | 76 | SH | SOLE | Rinehart | 76 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 8,857 | 66 | SH | SOLE | Rinehart | 66 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 167 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 165 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 235 | 3 | SH | SOLE | Rinehart | 3 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 5,989,345 | 35,221 | SH | SOLE | Rinehart | 35,221 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 34,584 | 1,195 | SH | SOLE | Rinehart | 1,195 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 9,016 | 456 | SH | SOLE | Rinehart | 456 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 36,785 | 303 | SH | SOLE | Rinehart | 303 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 263 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 196 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 53,243 | 601 | SH | SOLE | Rinehart | 601 | 0 | 0 | |
| POLARIS INC | COM | 731068102 | 84 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 478,477 | 10,621 | SH | SOLE | Rinehart | 10,621 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | 105,968 | 800 | SH | SOLE | Rinehart | 800 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 110,554 | 3,342 | SH | SOLE | Rinehart | 3,342 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 11,580,641 | 66,863 | SH | SOLE | Rinehart | 66,863 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 278,883 | 1,099 | SH | SOLE | Rinehart | 1,099 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 632 | 5 | SH | SOLE | Rinehart | 5 | 0 | 0 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,421,406 | 97,615 | SH | SOLE | Rinehart | 97,615 | 0 | 0 | |
| PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 38,704 | 1,876 | SH | SOLE | Rinehart | 1,876 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 3,876 | 32 | SH | SOLE | Rinehart | 32 | 0 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 11,531,549 | 31,691 | SH | SOLE | Rinehart | 31,691 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 100,897 | 1,131 | SH | SOLE | Rinehart | 1,131 | 0 | 0 | |
| PVH CORPORATION | COM | 693656100 | 101 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 188,076 | 1,106 | SH | SOLE | Rinehart | 1,106 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 194 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| REMITLY GLOBAL INC | COM | 75960P104 | 108 | 8 | SH | SOLE | Rinehart | 8 | 0 | 0 | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 4,363 | 175 | SH | SOLE | Rinehart | 175 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 201 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 245 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| REVVITY INC | COM | 714046109 | 128 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 161,076 | 600 | SH | SOLE | Rinehart | 600 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 228,141 | 410 | SH | SOLE | Rinehart | 410 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 348,870 | 2,797 | SH | SOLE | Rinehart | 2,797 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 145,150 | 1,198 | SH | SOLE | Rinehart | 1,198 | 0 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 108 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 28,931 | 56 | SH | SOLE | Rinehart | 56 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 34,214 | 125 | SH | SOLE | Rinehart | 125 | 0 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | 90,883 | 1,577 | SH | SOLE | Rinehart | 1,577 | 0 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 84 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 48,498 | 1,662 | SH | SOLE | Rinehart | 1,662 | 0 | 0 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 62,174 | 1,512 | SH | SOLE | Rinehart | 1,512 | 0 | 0 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,703 | 96 | SH | SOLE | Rinehart | 96 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 141,757 | 1,677 | SH | SOLE | Rinehart | 1,677 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,604,691 | 34,601 | SH | SOLE | Rinehart | 34,601 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,963 | 250 | SH | SOLE | Rinehart | 250 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,309 | 100 | SH | SOLE | Rinehart | 100 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,742 | 228 | SH | SOLE | Rinehart | 228 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 110 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 146 | 4 | SH | SOLE | Rinehart | 4 | 0 | 0 | |
| SEI INVTS CO | COM | 784117103 | 8,096 | 117 | SH | SOLE | Rinehart | 117 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 49,183 | 560 | SH | SOLE | Rinehart | 560 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 65,443 | 1,444 | SH | SOLE | Rinehart | 1,444 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,793 | 135 | SH | SOLE | Rinehart | 135 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 27,870 | 345 | SH | SOLE | Rinehart | 345 | 0 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 28,220 | 125 | SH | SOLE | Rinehart | 125 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 192,294 | 215 | SH | SOLE | Rinehart | 215 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 51,105 | 775 | SH | SOLE | Rinehart | 775 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 28,626 | 75 | SH | SOLE | Rinehart | 75 | 0 | 0 | |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 103,440 | 6,000 | SH | SOLE | Rinehart | 6,000 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 151 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 | 812,412 | 34,178 | SH | SOLE | Rinehart | 34,178 | 0 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 134 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 2,949 | 24 | SH | SOLE | Rinehart | 24 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 22 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 103 | 13 | SH | SOLE | Rinehart | 13 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,270 | 230 | SH | SOLE | Rinehart | 230 | 0 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 837 | 12 | SH | SOLE | Rinehart | 12 | 0 | 0 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,749,189 | 28,468 | SH | SOLE | Rinehart | 28,468 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 4,880,813 | 54,123 | SH | SOLE | Rinehart | 54,123 | 0 | 0 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 16,410 | 39 | SH | SOLE | Rinehart | 39 | 0 | 0 | |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 6,247,980 | 205,256 | SH | SOLE | Rinehart | 205,256 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,522,458 | 2,653 | SH | SOLE | Rinehart | 2,653 | 0 | 0 | |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 54,686 | 385 | SH | SOLE | Rinehart | 385 | 0 | 0 | |
| SPDR SER TR | S&P REGL BKG | 78464A698 | 7,245 | 128 | SH | SOLE | Rinehart | 128 | 0 | 0 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 136,498 | 856 | SH | SOLE | Rinehart | 856 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 111 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 7,722,276 | 79,211 | SH | SOLE | Rinehart | 79,211 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 127 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 27,165 | 112 | SH | SOLE | Rinehart | 112 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 90,677 | 251 | SH | SOLE | Rinehart | 251 | 0 | 0 | |
| SYMBOTIC INC | CLASS A COM | 87151X101 | 7,561 | 310 | SH | SOLE | Rinehart | 310 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 319,026 | 630 | SH | SOLE | Rinehart | 630 | 0 | 0 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 668 | 15 | SH | SOLE | Rinehart | 15 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,022,900 | 57,712 | SH | SOLE | Rinehart | 57,712 | 0 | 0 | |
| TANGER INC | COM | 875465106 | 29,862 | 900 | SH | SOLE | Rinehart | 900 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 141 | 3 | SH | SOLE | Rinehart | 3 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 3,729,741 | 23,930 | SH | SOLE | Rinehart | 23,930 | 0 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 16,643 | 350 | SH | SOLE | Rinehart | 350 | 0 | 0 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 121 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 18,723 | 124 | SH | SOLE | Rinehart | 124 | 0 | 0 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 9,893 | 40 | SH | SOLE | Rinehart | 40 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 333 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 536 | 4 | SH | SOLE | Rinehart | 4 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 81,106 | 310 | SH | SOLE | Rinehart | 310 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 9,916 | 48 | SH | SOLE | Rinehart | 48 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 178 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 347 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,682,487 | 18,886 | SH | SOLE | Rinehart | 18,886 | 0 | 0 | |
| TIMKEN CO | COM | 887389104 | 85 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 706 | 6 | SH | SOLE | Rinehart | 6 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 1,032 | 5 | SH | SOLE | Rinehart | 5 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,297 | 226 | SH | SOLE | Rinehart | 226 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 29,384 | 101 | SH | SOLE | Rinehart | 101 | 0 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 372 | 3 | SH | SOLE | Rinehart | 3 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 632,970 | 1,628 | SH | SOLE | Rinehart | 1,628 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 28,543 | 20 | SH | SOLE | Rinehart | 20 | 0 | 0 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 81 | 19 | SH | SOLE | Rinehart | 19 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 235 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| TRIMBLE INC | COM | 896239100 | 7,575 | 122 | SH | SOLE | Rinehart | 122 | 0 | 0 | |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 123,849 | 1,900 | SH | SOLE | Rinehart | 1,900 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 15,612 | 365 | SH | SOLE | Rinehart | 365 | 0 | 0 | |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 144 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 23,300 | 310 | SH | SOLE | Rinehart | 310 | 0 | 0 | |
| UDR INC | COM | 902653104 | 91 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| UGI CORP NEW | COM | 902681105 | 76 | 3 | SH | SOLE | Rinehart | 3 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 7,128 | 800 | SH | SOLE | Rinehart | 800 | 0 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 9,321,486 | 143,496 | SH | SOLE | Rinehart | 143,496 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 305,143 | 1,238 | SH | SOLE | Rinehart | 1,238 | 0 | 0 | |
| UNITED NAT FOODS INC | COM | 911163103 | 5,686 | 338 | SH | SOLE | Rinehart | 338 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 51,810 | 380 | SH | SOLE | Rinehart | 380 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 71 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 315,728 | 540 | SH | SOLE | Rinehart | 540 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 136 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,089 | 37 | SH | SOLE | Rinehart | 37 | 0 | 0 | |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 51,739 | 1,102 | SH | SOLE | Rinehart | 1,102 | 0 | 0 | |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 29,025 | 102 | SH | SOLE | Rinehart | 102 | 0 | 0 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 309,640 | 3,951 | SH | SOLE | Rinehart | 3,951 | 0 | 0 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 68,067 | 865 | SH | SOLE | Rinehart | 865 | 0 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,614,087 | 34,803 | SH | SOLE | Rinehart | 34,803 | 0 | 0 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9,151 | 182 | SH | SOLE | Rinehart | 182 | 0 | 0 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 105,197 | 274 | SH | SOLE | Rinehart | 274 | 0 | 0 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 377,822 | 1,435 | SH | SOLE | Rinehart | 1,435 | 0 | 0 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 108,962 | 413 | SH | SOLE | Rinehart | 413 | 0 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,548,722 | 26,162 | SH | SOLE | Rinehart | 26,162 | 0 | 0 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,650 | 63 | SH | SOLE | Rinehart | 63 | 0 | 0 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 48,629 | 205 | SH | SOLE | Rinehart | 205 | 0 | 0 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,300 | 46 | SH | SOLE | Rinehart | 46 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 207,274 | 732 | SH | SOLE | Rinehart | 732 | 0 | 0 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 94,094 | 539 | SH | SOLE | Rinehart | 539 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,819 | 38 | SH | SOLE | Rinehart | 38 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 303 | 5 | SH | SOLE | Rinehart | 5 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,932 | 35 | SH | SOLE | Rinehart | 35 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,148 | 90 | SH | SOLE | Rinehart | 90 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,698 | 19 | SH | SOLE | Rinehart | 19 | 0 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 508,619 | 2,568 | SH | SOLE | Rinehart | 2,568 | 0 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 104,089 | 1,971 | SH | SOLE | Rinehart | 1,971 | 0 | 0 | |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 7,141,136 | 32,686 | SH | SOLE | Rinehart | 32,686 | 0 | 0 | |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 217,997 | 1,780 | SH | SOLE | Rinehart | 1,780 | 0 | 0 | |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 70,550 | 250 | SH | SOLE | Rinehart | 250 | 0 | 0 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 29,484 | 50 | SH | SOLE | Rinehart | 50 | 0 | 0 | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 103,779 | 809 | SH | SOLE | Rinehart | 809 | 0 | 0 | |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,084,389 | 6,230 | SH | SOLE | Rinehart | 6,230 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 193 | 3 | SH | SOLE | Rinehart | 3 | 0 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 112 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 570 | 3 | SH | SOLE | Rinehart | 3 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,090,936 | 91,092 | SH | SOLE | Rinehart | 91,092 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 466 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | 93 | 8 | SH | SOLE | Rinehart | 8 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 2,015,884 | 7,332 | SH | SOLE | Rinehart | 7,332 | 0 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 159 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 251 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,001 | 2,009 | SH | SOLE | Rinehart | 2,009 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 8,466,425 | 104,847 | SH | SOLE | Rinehart | 104,847 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,167 | 505 | SH | SOLE | Rinehart | 505 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 13,718,131 | 66,080 | SH | SOLE | Rinehart | 66,080 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 681,272 | 1,893 | SH | SOLE | Rinehart | 1,893 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,838 | 33 | SH | SOLE | Rinehart | 33 | 0 | 0 | |
| WEBSTER FINL CORP | COM | 947890109 | 140 | 3 | SH | SOLE | Rinehart | 3 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 87,524 | 910 | SH | SOLE | Rinehart | 910 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 223,362 | 3,954 | SH | SOLE | Rinehart | 3,954 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 769 | 6 | SH | SOLE | Rinehart | 6 | 0 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 168 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 173 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| WESTERN DIGITAL CORP. | COM | 958102105 | 137 | 2 | SH | SOLE | Rinehart | 2 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 21,989 | 360 | SH | SOLE | Rinehart | 360 | 0 | 0 | |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 242 | 100 | SH | SOLE | Rinehart | 100 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 137 | 3 | SH | SOLE | Rinehart | 3 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 18,281 | 118 | SH | SOLE | Rinehart | 118 | 0 | 0 | |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 12,783 | 250 | SH | SOLE | Rinehart | 250 | 0 | 0 | |
| WK KELLOGG CO | COM SHS | 92942W107 | 6,862 | 401 | SH | SOLE | Rinehart | 401 | 0 | 0 | |
| WSFS FINL CORP | COM | 929328102 | 3,927 | 77 | SH | SOLE | Rinehart | 77 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 30,787 | 228 | SH | SOLE | Rinehart | 228 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 192 | 3 | SH | SOLE | Rinehart | 3 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,795 | 100 | SH | SOLE | Rinehart | 100 | 0 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 189 | 4 | SH | SOLE | Rinehart | 4 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 32,629 | 167 | SH | SOLE | Rinehart | 167 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 171 | 1 | SH | SOLE | Rinehart | 1 | 0 | 0 | |
