# EDGAR Filing Document

**Accession Number:** 0001962755
**File Stem:** 0001962755-26-000002
**Filing Date:** 2026-5
**Character Count:** 53919
**Document Hash:** 023c20a813e4c1eff3ca9901bc6ab3c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001962755-26-000002.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001962755-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELIS CAPITAL PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001962755

**ORGANIZATION NAME:**
- **EIN:** 881750208
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22747
- **FILM NUMBER:** 26947262

**BUSINESS ADDRESS:**
- **STREET 1:** 4221 W BOY SCOUT BLVD
- **STREET 2:** STE 730
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33607-5765
- **BUSINESS PHONE:** 8139346246

**MAIL ADDRESS:**
- **STREET 1:** 4221 W BOY SCOUT BLVD
- **STREET 2:** STE 730
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33607-5765

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Fidelis Capital Partners, LLC
- **DATE OF NAME CHANGE:** 20230119

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FIDELIS CAPITAL PARTNERS LLC<br>**Address:** 4221 W BOY SCOUT BLVD<br>STE 730<br>TAMPA, FL 33607-5765

**Form 13F File Number:** 028-22747

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Justin Jones<br>**Title:** COO<br>**Phone:** 469-708-0225

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

Justin Jones  Tampa, FL  05-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 504

**Form 13F Information Table Value Total:** $1403372738

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 591957 | 4076 | SH |  | SOLE | 0 | 3514 | 0 | 562 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2013308 | 19610 | SH |  | SOLE | 0 | 17751 | 0 | 1859 |
| ABBVIE INC | COM | 00287Y109 |  | 7337199 | 33736 | SH |  | SOLE | 0 | 30254 | 0 | 3482 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 974595 | 4915 | SH |  | SOLE | 0 | 4102 | 0 | 813 |
| ADOBE INC | COM | 00724F101 |  | 580742 | 2389 | SH |  | SOLE | 0 | 2154 | 0 | 235 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4091994 | 20115 | SH |  | SOLE | 0 | 19074 | 0 | 1041 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 7187503 | 183028 | SH |  | SOLE | 0 | 138431 | 0 | 44597 |
| AFLAC INC | COM | 001055102 |  | 776418 | 7077 | SH |  | SOLE | 0 | 6321 | 0 | 756 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 306948 | 2693 | SH |  | SOLE | 0 | 2680 | 0 | 13 |
| AGNC INVT CORP | COM | 00123Q104 |  | 196317 | 19573 | SH |  | SOLE | 0 | 19572 | 0 | 1 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1422890 | 7010 | SH |  | SOLE | 0 | 7010 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1217734 | 4192 | SH |  | SOLE | 0 | 3157 | 0 | 1035 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1367012 | 10896 | SH |  | SOLE | 0 | 9633 | 0 | 1263 |
| ALLSTATE CORP | COM | 020002101 |  | 296082 | 1428 | SH |  | SOLE | 0 | 1392 | 0 | 36 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 32767991 | 113952 | SH |  | SOLE | 0 | 94187 | 0 | 19765 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22321804 | 77814 | SH |  | SOLE | 0 | 58225 | 0 | 19589 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1207419 | 18297 | SH |  | SOLE | 0 | 16707 | 0 | 1590 |
| AMAZON COM INC | COM | 023135106 |  | 25867502 | 124202 | SH |  | SOLE | 0 | 105722 | 0 | 18480 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3935847 | 35628 | SH |  | SOLE | 0 | 33137 | 0 | 2491 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 10927324 | 135608 | SH |  | SOLE | 0 | 130793 | 0 | 4815 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 328148 | 2503 | SH |  | SOLE | 0 | 2398 | 0 | 105 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1940107 | 6414 | SH |  | SOLE | 0 | 5386 | 0 | 1028 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 252238 | 3352 | SH |  | SOLE | 0 | 3279 | 0 | 73 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 470281 | 2725 | SH |  | SOLE | 0 | 2696 | 0 | 29 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 216111 | 1588 | SH |  | SOLE | 0 | 1581 | 0 | 7 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 399071 | 898 | SH |  | SOLE | 0 | 761 | 0 | 137 |
| AMETEK INC | COM | 031100100 |  | 645009 | 3009 | SH |  | SOLE | 0 | 2785 | 0 | 224 |
| AMGEN INC | COM | 031162100 |  | 2588560 | 7357 | SH |  | SOLE | 0 | 7032 | 0 | 325 |
| AMPHENOL CORP | CL A | 032095101 |  | 1128558 | 8932 | SH |  | SOLE | 0 | 8267 | 0 | 665 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 473212 | 10551 | SH |  | SOLE | 0 | 10551 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1179345 | 3707 | SH |  | SOLE | 0 | 3305 | 0 | 402 |
| AON PLC | SHS CL A | G0403H108 |  | 730451 | 2263 | SH |  | SOLE | 0 | 1853 | 0 | 410 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 211141 | 1895 | SH |  | SOLE | 0 | 1859 | 0 | 36 |
| APPLE INC | COM | 037833100 |  | 61390404 | 241894 | SH |  | SOLE | 0 | 205586 | 0 | 36308 |
| APPLIED MATLS INC | COM | 038222105 |  | 3733588 | 10924 | SH |  | SOLE | 0 | 10804 | 0 | 120 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1233800 | 3100 | SH |  | SOLE | 0 | 2784 | 0 | 316 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 233928 | 2437 | SH |  | SOLE | 0 | 2007 | 0 | 430 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 618750 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 81672 | 20166 | SH |  | SOLE | 0 | 19769 | 0 | 397 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1525817 | 12427 | SH |  | SOLE | 0 | 9699 | 0 | 2728 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2318057 | 1755 | SH |  | SOLE | 0 | 982 | 0 | 773 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 447293 | 2268 | SH |  | SOLE | 0 | 2059 | 0 | 209 |
| AT INC | COM | 00206R102 |  | 1669389 | 57585 | SH |  | SOLE | 0 | 52483 | 0 | 5102 |
| ATI INC | COM | 01741R102 |  | 215426 | 1481 | SH |  | SOLE | 0 | 1481 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 817910 | 22885 | SH |  | SOLE | 0 | 205 | 0 | 22680 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 231269 | 1252 | SH |  | SOLE | 0 | 1076 | 0 | 176 |
| AUTODESK INC | COM | 052769106 |  | 350434 | 1464 | SH |  | SOLE | 0 | 1356 | 0 | 108 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1552702 | 7642 | SH |  | SOLE | 0 | 5422 | 0 | 2220 |
| AUTOZONE INC | COM | 053332102 |  | 719467 | 213 | SH |  | SOLE | 0 | 203 | 0 | 10 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1004883 | 16460 | SH |  | SOLE | 0 | 16318 | 0 | 142 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 114864 | 10183 | SH |  | SOLE | 0 | 10183 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12990826 | 266478 | SH |  | SOLE | 0 | 254613 | 0 | 11865 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1386666 | 11689 | SH |  | SOLE | 0 | 11539 | 0 | 150 |
| BERKLEY W R CORP | COM | 084423102 |  | 304291 | 4591 | SH |  | SOLE | 0 | 3849 | 0 | 742 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2154420 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13341791 | 27842 | SH |  | SOLE | 0 | 25153 | 0 | 2689 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 211962 | 8865 | SH |  | SOLE | 0 | 8865 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1756082 | 1826 | SH |  | SOLE | 0 | 1692 | 0 | 134 |
| BLACKSTONE INC | COM | 09260D107 |  | 1771996 | 15410 | SH |  | SOLE | 0 | 14057 | 0 | 1353 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1160336 | 8564 | SH |  | SOLE | 0 | 2324 | 0 | 6240 |
| BOEING CO | COM | 097023105 |  | 1016424 | 5107 | SH |  | SOLE | 0 | 4044 | 0 | 1063 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 741437 | 176 | SH |  | SOLE | 0 | 166 | 0 | 10 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1083881 | 17273 | SH |  | SOLE | 0 | 14979 | 0 | 2294 |
| BP PLC | SPONSORED ADR | 055622104 |  | 475092 | 10108 | SH |  | SOLE | 0 | 9858 | 0 | 250 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1645858 | 27137 | SH |  | SOLE | 0 | 23413 | 0 | 3724 |
| BROADCOM INC | COM | 11135F101 |  | 20752748 | 67050 | SH |  | SOLE | 0 | 56997 | 0 | 10053 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 414372 | 10239 | SH |  | SOLE | 0 | 4076 | 0 | 6163 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 246802 | 6245 | SH |  | SOLE | 0 | 2908 | 0 | 3337 |
| BROWN  BROWN INC | COM | 115236101 |  | 332832 | 5104 | SH |  | SOLE | 0 | 3202 | 0 | 1902 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 780537 | 2809 | SH |  | SOLE | 0 | 2584 | 0 | 225 |
| CAMECO CORP | COM | 13321L108 |  | 373293 | 3437 | SH |  | SOLE | 0 | 812 | 0 | 2625 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 244966 | 5027 | SH |  | SOLE | 0 | 5027 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2023996 | 11095 | SH |  | SOLE | 0 | 10154 | 0 | 941 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 86515 | 12134 | SH |  | SOLE | 0 | 12134 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1625185 | 7691 | SH |  | SOLE | 0 | 7605 | 0 | 86 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 330436 | 12768 | SH |  | SOLE | 0 | 12515 | 0 | 253 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 513829 | 9125 | SH |  | SOLE | 0 | 8938 | 0 | 187 |
| CARVANA CO | CL A | 146869102 |  | 353464 | 1124 | SH |  | SOLE | 0 | 1121 | 0 | 3 |
| CATERPILLAR INC | COM | 149123101 |  | 10591250 | 14950 | SH |  | SOLE | 0 | 12525 | 0 | 2425 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 250574 | 892 | SH |  | SOLE | 0 | 827 | 0 | 65 |
| CBRE GROUP INC | CL A | 12504L109 |  | 591960 | 4370 | SH |  | SOLE | 0 | 3166 | 0 | 1204 |
| CENCORA INC | COM | 03073E105 |  | 712470 | 2268 | SH |  | SOLE | 0 | 2210 | 0 | 58 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3637943 | 12820 | SH |  | SOLE | 0 | 4253 | 0 | 8567 |
| CHEVRON CORPORATION | COM | 166764100 |  | 7527074 | 36380 | SH |  | SOLE | 0 | 24032 | 0 | 12348 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3411147 | 106565 | SH |  | SOLE | 0 | 106333 | 0 | 232 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1165200 | 3575 | SH |  | SOLE | 0 | 3225 | 0 | 350 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 305623 | 3275 | SH |  | SOLE | 0 | 2426 | 0 | 849 |
| CIENA CORP | COM NEW | 171779309 |  | 344748 | 888 | SH |  | SOLE | 0 | 888 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1382043 | 8171 | SH |  | SOLE | 0 | 7646 | 0 | 525 |
| CISCO SYS INC | COM | 17275R102 |  | 5855562 | 75468 | SH |  | SOLE | 0 | 63590 | 0 | 11878 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1504724 | 13268 | SH |  | SOLE | 0 | 11123 | 0 | 2145 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 394543 | 6579 | SH |  | SOLE | 0 | 6530 | 0 | 49 |
| CME GROUP INC | COM | 12572Q105 |  | 500323 | 1694 | SH |  | SOLE | 0 | 1671 | 0 | 23 |
| COCA COLA CO | COM | 191216100 |  | 2577608 | 33894 | SH |  | SOLE | 0 | 27063 | 0 | 6831 |
| COHERENT CORP | COM | 19247G107 |  | 234637 | 985 | SH |  | SOLE | 0 | 916 | 0 | 69 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 379359 | 4451 | SH |  | SOLE | 0 | 4143 | 0 | 308 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 2853895 | 73214 | SH |  | SOLE | 0 | 72835 | 0 | 379 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 512589 | 17854 | SH |  | SOLE | 0 | 12423 | 0 | 5431 |
| COMFORT SYS USA INC | COM | 199908104 |  | 292346 | 212 | SH |  | SOLE | 0 | 209 | 0 | 3 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1809370 | 13707 | SH |  | SOLE | 0 | 9171 | 0 | 4536 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 261106 | 2307 | SH |  | SOLE | 0 | 1604 | 0 | 703 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1968484 | 7049 | SH |  | SOLE | 0 | 5935 | 0 | 1114 |
| COPART INC | COM | 217204106 |  | 462974 | 13945 | SH |  | SOLE | 0 | 9653 | 0 | 4292 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 232952 | 3007 | SH |  | SOLE | 0 | 1049 | 0 | 1958 |
| CORNING INC | COM | 219350105 |  | 2018883 | 14848 | SH |  | SOLE | 0 | 8262 | 0 | 6586 |
| COSTAR GROUP INC | COM | 22160N109 |  | 232762 | 5770 | SH |  | SOLE | 0 | 2427 | 0 | 3343 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 8564007 | 8595 | SH |  | SOLE | 0 | 7372 | 0 | 1223 |
| COTERRA ENERGY INC | COM | 127097103 |  | 379266 | 10793 | SH |  | SOLE | 0 | 10698 | 0 | 95 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1008429 | 2583 | SH |  | SOLE | 0 | 2460 | 0 | 123 |
| CSX CORP | COM | 126408103 |  | 2532990 | 61705 | SH |  | SOLE | 0 | 50435 | 0 | 11270 |
| CUMMINS INC | COM | 231021106 |  | 769369 | 1430 | SH |  | SOLE | 0 | 1423 | 0 | 7 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 316721 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1853221 | 25804 | SH |  | SOLE | 0 | 22756 | 0 | 3048 |
| D R HORTON INC | COM | 23331A109 |  | 624900 | 4554 | SH |  | SOLE | 0 | 4286 | 0 | 268 |
| DANAHER CORP DEL | COM | 235851102 |  | 1008862 | 5321 | SH |  | SOLE | 0 | 5037 | 0 | 284 |
| DATADOG INC | CL A COM | 23804L103 |  | 717272 | 6076 | SH |  | SOLE | 0 | 5488 | 0 | 588 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 488941 | 9898 | SH |  | SOLE | 0 | 9898 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 303473 | 3032 | SH |  | SOLE | 0 | 3005 | 0 | 27 |
| DEERE  CO | COM | 244199105 |  | 2231119 | 3961 | SH |  | SOLE | 0 | 3769 | 0 | 192 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 7995816 | 120274 | SH |  | SOLE | 0 | 120206 | 0 | 68 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 316563 | 6291 | SH |  | SOLE | 0 | 5714 | 0 | 577 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 281455 | 1423 | SH |  | SOLE | 0 | 1408 | 0 | 15 |
| DILLARDS INC | CL A | 254067101 |  | 352992 | 617 | SH |  | SOLE | 0 | 617 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 234132 | 6010 | SH |  | SOLE | 0 | 0 | 0 | 6010 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2367123 | 64394 | SH |  | SOLE | 0 | 61394 | 0 | 3000 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 225919 | 8500 | SH |  | SOLE | 0 | 8500 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 275881 | 7726 | SH |  | SOLE | 0 | 7726 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1708116 | 17723 | SH |  | SOLE | 0 | 10752 | 0 | 6971 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 360997 | 54367 | SH |  | SOLE | 0 | 54367 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 638106 | 10322 | SH |  | SOLE | 0 | 9125 | 0 | 1197 |
| DTE ENERGY CO | COM | 233331107 |  | 229858 | 1572 | SH |  | SOLE | 0 | 1533 | 0 | 39 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1177055 | 8989 | SH |  | SOLE | 0 | 8306 | 0 | 683 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 289868 | 6329 | SH |  | SOLE | 0 | 5952 | 0 | 377 |
| EATON CORP PLC | SHS | G29183103 |  | 3722629 | 10408 | SH |  | SOLE | 0 | 9354 | 0 | 1054 |
| EBAY INC. | COM | 278642103 |  | 419784 | 4612 | SH |  | SOLE | 0 | 4244 | 0 | 368 |
| ECHOSTAR CORP | CL A | 278768106 |  | 202414 | 1729 | SH |  | SOLE | 0 | 1726 | 0 | 3 |
| ECOLAB INC | COM | 278865100 |  | 741664 | 2788 | SH |  | SOLE | 0 | 2590 | 0 | 198 |
| EDISON INTL | COM | 281020107 |  | 208945 | 2855 | SH |  | SOLE | 0 | 2794 | 0 | 61 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 340100 | 4247 | SH |  | SOLE | 0 | 4182 | 0 | 65 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 421195 | 2066 | SH |  | SOLE | 0 | 1854 | 0 | 212 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 450250 | 1538 | SH |  | SOLE | 0 | 1534 | 0 | 4 |
| ELI LILLY  CO | COM | 532457108 |  | 7904503 | 8594 | SH |  | SOLE | 0 | 7408 | 0 | 1186 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 860137 | 1165 | SH |  | SOLE | 0 | 901 | 0 | 264 |
| EMERSON ELEC CO | COM | 291011104 |  | 2141129 | 16342 | SH |  | SOLE | 0 | 15449 | 0 | 893 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4200046 | 217619 | SH |  | SOLE | 0 | 60368 | 0 | 157251 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 202437 | 3576 | SH |  | SOLE | 0 | 3576 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 276335 | 2357 | SH |  | SOLE | 0 | 1702 | 0 | 655 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 706787 | 6290 | SH |  | SOLE | 0 | 6128 | 0 | 162 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3177318 | 83967 | SH |  | SOLE | 0 | 19876 | 0 | 64091 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 36923 | 12432 | SH |  | SOLE | 0 | 12432 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 281189 | 1945 | SH |  | SOLE | 0 | 1618 | 0 | 327 |
| EQT CORP | COM | 26884L109 |  | 629209 | 9887 | SH |  | SOLE | 0 | 6766 | 0 | 3121 |
| EQUINIX INC | COM | 29444U700 |  | 1379198 | 1407 | SH |  | SOLE | 0 | 1230 | 0 | 177 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 278090 | 4014 | SH |  | SOLE | 0 | 3902 | 0 | 112 |
| EXELON CORP | COM | 30161N101 |  | 532178 | 10856 | SH |  | SOLE | 0 | 9162 | 0 | 1694 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 321122 | 2242 | SH |  | SOLE | 0 | 2240 | 0 | 2 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16373812 | 96510 | SH |  | SOLE | 0 | 65489 | 0 | 31021 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 903756 | 35609 | SH |  | SOLE | 0 | 35609 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 241264 | 226 | SH |  | SOLE | 0 | 159 | 0 | 67 |
| FASTENAL CO | COM | 311900104 |  | 1103067 | 23773 | SH |  | SOLE | 0 | 18617 | 0 | 5156 |
| FEDEX CORP | COM | 31428X106 |  | 365067 | 1025 | SH |  | SOLE | 0 | 1013 | 0 | 12 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1567247 | 26550 | SH |  | SOLE | 0 | 25660 | 0 | 890 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 969713 | 20872 | SH |  | SOLE | 0 | 20808 | 0 | 64 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 251941 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 240156 | 2589 | SH |  | SOLE | 0 | 2589 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 174681 | 15137 | SH |  | SOLE | 0 | 9145 | 0 | 5992 |
| FORTINET INC | COM | 34959E109 |  | 261341 | 3198 | SH |  | SOLE | 0 | 3117 | 0 | 81 |
| FOX CORP | CL A COM | 35137L105 |  | 610630 | 10456 | SH |  | SOLE | 0 | 9355 | 0 | 1101 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 849782 | 14457 | SH |  | SOLE | 0 | 10047 | 0 | 4410 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 385729 | 1781 | SH |  | SOLE | 0 | 1475 | 0 | 306 |
| GARMIN LTD | SHS | H2906T109 |  | 311125 | 1341 | SH |  | SOLE | 0 | 1313 | 0 | 28 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6733942 | 23730 | SH |  | SOLE | 0 | 20903 | 0 | 2827 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 404341 | 5674 | SH |  | SOLE | 0 | 4816 | 0 | 858 |
| GE VERNOVA INC | COM | 36828A101 |  | 5262714 | 6029 | SH |  | SOLE | 0 | 5196 | 0 | 833 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1281927 | 3735 | SH |  | SOLE | 0 | 3539 | 0 | 196 |
| GENERAL MTRS CO | COM | 37045V100 |  | 569909 | 7650 | SH |  | SOLE | 0 | 6958 | 0 | 692 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 793981 | 5697 | SH |  | SOLE | 0 | 5495 | 0 | 202 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 909709 | 18784 | SH |  | SOLE | 0 | 2422 | 0 | 16362 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 804961 | 6433 | SH |  | SOLE | 0 | 4585 | 0 | 1848 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8380571 | 9906 | SH |  | SOLE | 0 | 6903 | 0 | 3003 |
| HALLIBURTON CO | COM | 406216101 |  | 862615 | 22124 | SH |  | SOLE | 0 | 22027 | 0 | 97 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 285335 | 2110 | SH |  | SOLE | 0 | 2088 | 0 | 22 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1027404 | 2171 | SH |  | SOLE | 0 | 2119 | 0 | 52 |
| HEICO CORP NEW | CL A | 422806208 |  | 353998 | 1677 | SH |  | SOLE | 0 | 681 | 0 | 996 |
| HEICO CORP NEW | COM | 422806109 |  | 382235 | 1394 | SH |  | SOLE | 0 | 1394 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 932880 | 24000 | SH |  | SOLE | 0 | 0 | 0 | 24000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1302375 | 4283 | SH |  | SOLE | 0 | 3263 | 0 | 1020 |
| HOME DEPOT INC | COM | 437076102 |  | 5080035 | 15446 | SH |  | SOLE | 0 | 13314 | 0 | 2132 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2730103 | 12079 | SH |  | SOLE | 0 | 10682 | 0 | 1397 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 404457 | 1755 | SH |  | SOLE | 0 | 1661 | 0 | 94 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 284877 | 18203 | SH |  | SOLE | 0 | 18121 | 0 | 82 |
| IDEXX LABS INC | COM | 45168D104 |  | 468616 | 834 | SH |  | SOLE | 0 | 616 | 0 | 218 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1628374 | 6256 | SH |  | SOLE | 0 | 5903 | 0 | 353 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 558394 | 14030 | SH |  | SOLE | 0 | 14030 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 473631 | 10240 | SH |  | SOLE | 0 | 10240 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 544364 | 12200 | SH |  | SOLE | 0 | 12200 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 216664 | 1325 | SH |  | SOLE | 0 | 974 | 0 | 351 |
| INTEL CORP | COM | 458140100 |  | 1351570 | 30627 | SH |  | SOLE | 0 | 20863 | 0 | 9764 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 320125 | 4773 | SH |  | SOLE | 0 | 4062 | 0 | 711 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 846638 | 5383 | SH |  | SOLE | 0 | 5203 | 0 | 180 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3307089 | 13644 | SH |  | SOLE | 0 | 12579 | 0 | 1065 |
| INTUIT | COM | 461202103 |  | 727696 | 1683 | SH |  | SOLE | 0 | 1643 | 0 | 40 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1290311 | 2799 | SH |  | SOLE | 0 | 2572 | 0 | 227 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 254586 | 1071 | SH |  | SOLE | 0 | 1071 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 266627 | 5891 | SH |  | SOLE | 0 | 5891 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 217307 | 4572 | SH |  | SOLE | 0 | 4572 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 846531 | 18455 | SH |  | SOLE | 0 | 18455 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1678362 | 8745 | SH |  | SOLE | 0 | 8745 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6970037 | 12076 | SH |  | SOLE | 0 | 11752 | 0 | 324 |
| IRON MTN INC DEL | COM | 46284V101 |  | 624178 | 6111 | SH |  | SOLE | 0 | 5818 | 0 | 293 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4966229 | 56332 | SH |  | SOLE | 0 | 53022 | 0 | 3310 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3098491 | 44423 | SH |  | SOLE | 0 | 38246 | 0 | 6177 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1196822 | 21149 | SH |  | SOLE | 0 | 20205 | 0 | 944 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 251869 | 3202 | SH |  | SOLE | 0 | 702 | 0 | 2500 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1236033 | 14638 | SH |  | SOLE | 0 | 13930 | 0 | 708 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1144479 | 16796 | SH |  | SOLE | 0 | 5452 | 0 | 11344 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1634063 | 7470 | SH |  | SOLE | 0 | 7360 | 0 | 110 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 410621 | 3687 | SH |  | SOLE | 0 | 3687 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1118930 | 7856 | SH |  | SOLE | 0 | 7411 | 0 | 445 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 13657446 | 150861 | SH |  | SOLE | 0 | 131598 | 0 | 19263 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3886733 | 41910 | SH |  | SOLE | 0 | 7630 | 0 | 34280 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1785104 | 33542 | SH |  | SOLE | 0 | 32661 | 0 | 881 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 655037 | 8354 | SH |  | SOLE | 0 | 5418 | 0 | 2936 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 317546 | 2991 | SH |  | SOLE | 0 | 2723 | 0 | 268 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 387245 | 7290 | SH |  | SOLE | 0 | 7290 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 266357 | 2501 | SH |  | SOLE | 0 | 2227 | 0 | 274 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1179504 | 12728 | SH |  | SOLE | 0 | 6537 | 0 | 6191 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 4039669 | 16234 | SH |  | SOLE | 0 | 13025 | 0 | 3209 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 331238 | 7165 | SH |  | SOLE | 0 | 7165 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6441443 | 33582 | SH |  | SOLE | 0 | 32378 | 0 | 1204 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 19567504 | 289760 | SH |  | SOLE | 0 | 282551 | 0 | 7209 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 242740 | 1832 | SH |  | SOLE | 0 | 1832 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 455205 | 4524 | SH |  | SOLE | 0 | 4238 | 0 | 286 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13325768 | 107198 | SH |  | SOLE | 0 | 96485 | 0 | 10713 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 348717 | 2944 | SH |  | SOLE | 0 | 2606 | 0 | 338 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 967912 | 4584 | SH |  | SOLE | 0 | 4584 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 53094844 | 81283 | SH |  | SOLE | 0 | 64620 | 0 | 16663 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 805230 | 7119 | SH |  | SOLE | 0 | 7119 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 860023 | 2412 | SH |  | SOLE | 0 | 2412 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8909085 | 41696 | SH |  | SOLE | 0 | 26990 | 0 | 14706 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 20786574 | 48749 | SH |  | SOLE | 0 | 36007 | 0 | 12742 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 15582515 | 62833 | SH |  | SOLE | 0 | 56323 | 0 | 6510 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1671425 | 8816 | SH |  | SOLE | 0 | 8816 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 530443 | 1431 | SH |  | SOLE | 0 | 1431 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 407939 | 2630 | SH |  | SOLE | 0 | 2630 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 893731 | 2848 | SH |  | SOLE | 0 | 1808 | 0 | 1040 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 13426507 | 138232 | SH |  | SOLE | 0 | 132407 | 0 | 5825 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 926188 | 11217 | SH |  | SOLE | 0 | 11168 | 0 | 49 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1943259 | 22416 | SH |  | SOLE | 0 | 21686 | 0 | 730 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 913141 | 5408 | SH |  | SOLE | 0 | 4749 | 0 | 659 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 16736200 | 172130 | SH |  | SOLE | 0 | 143467 | 0 | 28663 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5705312 | 44531 | SH |  | SOLE | 0 | 41959 | 0 | 2572 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3752222 | 25746 | SH |  | SOLE | 0 | 24286 | 0 | 1460 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1910472 | 33641 | SH |  | SOLE | 0 | 31998 | 0 | 1643 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1807835 | 11940 | SH |  | SOLE | 0 | 9640 | 0 | 2300 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 586785 | 5911 | SH |  | SOLE | 0 | 5911 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 244350 | 4854 | SH |  | SOLE | 0 | 4854 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 475829 | 8395 | SH |  | SOLE | 0 | 8395 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11186919 | 45766 | SH |  | SOLE | 0 | 37634 | 0 | 8132 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 410004 | 3131 | SH |  | SOLE | 0 | 3009 | 0 | 122 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 21342439 | 72554 | SH |  | SOLE | 0 | 58102 | 0 | 14452 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 183304 | 12836 | SH |  | SOLE | 0 | 12836 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 319925 | 1133 | SH |  | SOLE | 0 | 1116 | 0 | 17 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 952084 | 28395 | SH |  | SOLE | 0 | 27865 | 0 | 530 |
| KKR  CO INC | COM | 48251W104 |  | 593444 | 6416 | SH |  | SOLE | 0 | 3406 | 0 | 3010 |
| KLA CORP | COM NEW | 482480100 |  | 6070864 | 4123 | SH |  | SOLE | 0 | 3332 | 0 | 791 |
| KROGER CO | COM | 501044101 |  | 2397142 | 33128 | SH |  | SOLE | 0 | 29473 | 0 | 3655 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 688229 | 1994 | SH |  | SOLE | 0 | 1653 | 0 | 341 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3262588 | 15270 | SH |  | SOLE | 0 | 14219 | 0 | 1051 |
| LENNAR CORP | CL A | 526057104 |  | 215190 | 2478 | SH |  | SOLE | 0 | 1630 | 0 | 848 |
| LINDE PLC | SHS | G54950103 |  | 1594860 | 3217 | SH |  | SOLE | 0 | 3081 | 0 | 136 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 567185 | 3719 | SH |  | SOLE | 0 | 2385 | 0 | 1334 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4803692 | 7948 | SH |  | SOLE | 0 | 7100 | 0 | 848 |
| LOEWS CORP | COM | 540424108 |  | 565082 | 5294 | SH |  | SOLE | 0 | 5254 | 0 | 40 |
| LOWES COS INC | COM | 548661107 |  | 1400195 | 5926 | SH |  | SOLE | 0 | 5115 | 0 | 811 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 312562 | 1039 | SH |  | SOLE | 0 | 634 | 0 | 405 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 204503 | 291 | SH |  | SOLE | 0 | 289 | 0 | 2 |
| M  T BK CORP | COM | 55261F104 |  | 759903 | 3676 | SH |  | SOLE | 0 | 3668 | 0 | 8 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 195082 | 18885 | SH |  | SOLE | 0 | 18885 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 270285 | 7848 | SH |  | SOLE | 0 | 5402 | 0 | 2446 |
| MARATHON PETE CORP | COM | 56585A102 |  | 752807 | 3083 | SH |  | SOLE | 0 | 3010 | 0 | 73 |
| MARKEL GROUP INC | COM | 570535104 |  | 283282 | 148 | SH |  | SOLE | 0 | 59 | 0 | 89 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 711050 | 2174 | SH |  | SOLE | 0 | 1787 | 0 | 387 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 928903 | 5355 | SH |  | SOLE | 0 | 4613 | 0 | 742 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 640484 | 1088 | SH |  | SOLE | 0 | 823 | 0 | 265 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 421359 | 4254 | SH |  | SOLE | 0 | 4173 | 0 | 81 |
| MASTEC INC | COM | 576323109 |  | 4119559 | 12804 | SH |  | SOLE | 0 | 11739 | 0 | 1065 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3331233 | 6667 | SH |  | SOLE | 0 | 6270 | 0 | 397 |
| MATSON INC | COM | 57686G105 |  | 314273 | 1917 | SH |  | SOLE | 0 | 1828 | 0 | 89 |
| MCDONALDS CORP | COM | 580135101 |  | 2326885 | 7487 | SH |  | SOLE | 0 | 6422 | 0 | 1065 |
| MCKESSON CORP | COM | 58155Q103 |  | 3495622 | 4040 | SH |  | SOLE | 0 | 3721 | 0 | 319 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 264023 | 3047 | SH |  | SOLE | 0 | 2954 | 0 | 93 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 727917 | 421 | SH |  | SOLE | 0 | 370 | 0 | 51 |
| MERCK  CO INC | COM | 58933Y105 |  | 5734345 | 47671 | SH |  | SOLE | 0 | 39332 | 0 | 8339 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16854766 | 29460 | SH |  | SOLE | 0 | 26341 | 0 | 3119 |
| METLIFE INC | COM | 59156R108 |  | 577358 | 8164 | SH |  | SOLE | 0 | 7973 | 0 | 191 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5826245 | 17246 | SH |  | SOLE | 0 | 7297 | 0 | 9949 |
| MICROSOFT CORP | COM | 594918104 |  | 42666203 | 115261 | SH |  | SOLE | 0 | 97044 | 0 | 18217 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 198719 | 11710 | SH |  | SOLE | 0 | 11626 | 0 | 84 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 652600 | 11322 | SH |  | SOLE | 0 | 10336 | 0 | 986 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 258031 | 236 | SH |  | SOLE | 0 | 191 | 0 | 45 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 522855 | 7216 | SH |  | SOLE | 0 | 7163 | 0 | 53 |
| MOODYS CORP | COM | 615369105 |  | 499070 | 1144 | SH |  | SOLE | 0 | 1054 | 0 | 90 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5579746 | 33905 | SH |  | SOLE | 0 | 28031 | 0 | 5874 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 946923 | 2182 | SH |  | SOLE | 0 | 2007 | 0 | 175 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2864580 | 50194 | SH |  | SOLE | 0 | 0 | 0 | 50194 |
| MSCI INC | COM | 55354G100 |  | 1382022 | 2564 | SH |  | SOLE | 0 | 2071 | 0 | 493 |
| NASDAQ INC | COM | 631103108 |  | 375044 | 4418 | SH |  | SOLE | 0 | 3329 | 0 | 1089 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 603676 | 5818 | SH |  | SOLE | 0 | 4351 | 0 | 1467 |
| NETFLIX INC. | COM | 64110L106 |  | 4572221 | 47553 | SH |  | SOLE | 0 | 43926 | 0 | 3627 |
| NEWMONT CORP | COM | 651639106 |  | 677429 | 6258 | SH |  | SOLE | 0 | 6070 | 0 | 188 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1954009 | 21038 | SH |  | SOLE | 0 | 19681 | 0 | 1357 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 806183 | 2809 | SH |  | SOLE | 0 | 2155 | 0 | 654 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2161336 | 3168 | SH |  | SOLE | 0 | 2680 | 0 | 488 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 213086 | 1395 | SH |  | SOLE | 0 | 1395 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 391947 | 2682 | SH |  | SOLE | 0 | 2175 | 0 | 507 |
| NUCOR CORP | COM | 670346105 |  | 294741 | 1743 | SH |  | SOLE | 0 | 1727 | 0 | 16 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 263528 | 2228 | SH |  | SOLE | 0 | 2228 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 59031221 | 338482 | SH |  | SOLE | 0 | 277128 | 0 | 61354 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 261828 | 4028 | SH |  | SOLE | 0 | 3955 | 0 | 73 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 296226 | 1516 | SH |  | SOLE | 0 | 1346 | 0 | 170 |
| ONDAS INC | COM NEW | 68236H204 |  | 128269 | 14189 | SH |  | SOLE | 0 | 10374 | 0 | 3815 |
| ONEOK INC NEW | COM | 682680103 |  | 1748143 | 19340 | SH |  | SOLE | 0 | 3270 | 0 | 16070 |
| ORACLE CORP | COM | 68389X105 |  | 5227001 | 35531 | SH |  | SOLE | 0 | 32114 | 0 | 3417 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1464960 | 15870 | SH |  | SOLE | 0 | 12854 | 0 | 3016 |
| OSHKOSH CORP | COM | 688239201 |  | 269689 | 1832 | SH |  | SOLE | 0 | 1745 | 0 | 87 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 280725 | 3642 | SH |  | SOLE | 0 | 3573 | 0 | 69 |
| OWENS CORNING NEW | COM | 690742101 |  | 204536 | 1890 | SH |  | SOLE | 0 | 1765 | 0 | 125 |
| PACCAR INC | COM | 693718108 |  | 449295 | 3890 | SH |  | SOLE | 0 | 3715 | 0 | 175 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2110118 | 33730 | SH |  | SOLE | 0 | 30325 | 0 | 3405 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7291034 | 49843 | SH |  | SOLE | 0 | 41122 | 0 | 8721 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 29256 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4635195 | 28912 | SH |  | SOLE | 0 | 16867 | 0 | 12045 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1570251 | 1754 | SH |  | SOLE | 0 | 1708 | 0 | 46 |
| PENTAIR PLC | SHS | G7S00T104 |  | 266731 | 3062 | SH |  | SOLE | 0 | 2914 | 0 | 148 |
| PEPSICO INC | COM | 713448108 |  | 2635892 | 16974 | SH |  | SOLE | 0 | 15507 | 0 | 1467 |
| PFIZER INC | COM | 717081103 |  | 1348542 | 48025 | SH |  | SOLE | 0 | 43073 | 0 | 4952 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2773906 | 16777 | SH |  | SOLE | 0 | 13218 | 0 | 3559 |
| PHILLIPS 66 | COM | 718546104 |  | 1054079 | 5786 | SH |  | SOLE | 0 | 3394 | 0 | 2392 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 248372 | 4759 | SH |  | SOLE | 0 | 4759 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 937860 | 42000 | SH |  | SOLE | 0 | 0 | 0 | 42000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1891122 | 9088 | SH |  | SOLE | 0 | 7172 | 0 | 1916 |
| PPL CORP | COM | 69351T106 |  | 314577 | 8235 | SH |  | SOLE | 0 | 8216 | 0 | 19 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 190289 | 10111 | SH |  | SOLE | 0 | 10111 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3757751 | 26016 | SH |  | SOLE | 0 | 22691 | 0 | 3325 |
| PROGRESSIVE CORP | COM | 743315103 |  | 798907 | 4030 | SH |  | SOLE | 0 | 3759 | 0 | 271 |
| PROLOGIS INC. | COM | 74340W103 |  | 962667 | 7283 | SH |  | SOLE | 0 | 6721 | 0 | 562 |
| PTC INC | COM | 69370C100 |  | 215730 | 1514 | SH |  | SOLE | 0 | 1501 | 0 | 13 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 459412 | 1696 | SH |  | SOLE | 0 | 1686 | 0 | 10 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 208203 | 2572 | SH |  | SOLE | 0 | 2535 | 0 | 37 |
| PULTE GROUP INC | COM | 745867101 |  | 1401441 | 11916 | SH |  | SOLE | 0 | 10668 | 0 | 1248 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 344755 | 2988 | SH |  | SOLE | 0 | 2813 | 0 | 175 |
| QUALCOMM INC | COM | 747525103 |  | 2953540 | 22935 | SH |  | SOLE | 0 | 16208 | 0 | 6727 |
| QUANTA SVCS INC | COM | 74762E102 |  | 804863 | 1466 | SH |  | SOLE | 0 | 1108 | 0 | 358 |
| RBC BEARINGS INC | COM | 75524B104 |  | 238973 | 440 | SH |  | SOLE | 0 | 405 | 0 | 35 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 965027 | 1249 | SH |  | SOLE | 0 | 1242 | 0 | 7 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 750036 | 28715 | SH |  | SOLE | 0 | 28612 | 0 | 103 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 452276 | 2065 | SH |  | SOLE | 0 | 1991 | 0 | 74 |
| RESMED INC | COM | 761152107 |  | 291600 | 1299 | SH |  | SOLE | 0 | 1267 | 0 | 32 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1085931 | 15670 | SH |  | SOLE | 0 | 13948 | 0 | 1722 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 184951 | 12979 | SH |  | SOLE | 0 | 12977 | 0 | 2 |
| ROCKET LAB CORP | COM | 773121108 |  | 434448 | 6765 | SH |  | SOLE | 0 | 3891 | 0 | 2874 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 208868 | 582 | SH |  | SOLE | 0 | 463 | 0 | 119 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 281673 | 796 | SH |  | SOLE | 0 | 561 | 0 | 235 |
| ROSS STORES INC | COM | 778296103 |  | 684551 | 3160 | SH |  | SOLE | 0 | 2988 | 0 | 172 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 614752 | 2234 | SH |  | SOLE | 0 | 2193 | 0 | 41 |
| RTX CORPORATION | COM | 75513E101 |  | 5624000 | 29155 | SH |  | SOLE | 0 | 27847 | 0 | 1308 |
| S GLOBAL INC | COM | 78409V104 |  | 747322 | 1757 | SH |  | SOLE | 0 | 1737 | 0 | 20 |
| SALESFORCE INC | COM | 79466L302 |  | 1339734 | 7177 | SH |  | SOLE | 0 | 6366 | 0 | 811 |
| SANDISK CORP | COM | 80004C200 |  | 343084 | 540 | SH |  | SOLE | 0 | 535 | 0 | 5 |
| SAP SE | SPON ADR | 803054204 |  | 758289 | 4429 | SH |  | SOLE | 0 | 4429 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 812645 | 8647 | SH |  | SOLE | 0 | 7766 | 0 | 881 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 716104 | 15321 | SH |  | SOLE | 0 | 13515 | 0 | 1806 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 230819 | 9326 | SH |  | SOLE | 0 | 9326 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1966332 | 76690 | SH |  | SOLE | 0 | 76690 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 429570 | 14772 | SH |  | SOLE | 0 | 14772 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 639801 | 20854 | SH |  | SOLE | 0 | 20854 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 209199 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 382358 | 976 | SH |  | SOLE | 0 | 969 | 0 | 7 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 200182 | 4006 | SH |  | SOLE | 0 | 4006 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2818433 | 46008 | SH |  | SOLE | 0 | 46008 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 679191 | 13757 | SH |  | SOLE | 0 | 12602 | 0 | 1155 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 799427 | 4943 | SH |  | SOLE | 0 | 4943 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3737331 | 28121 | SH |  | SOLE | 0 | 25597 | 0 | 2524 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 649189 | 4428 | SH |  | SOLE | 0 | 3988 | 0 | 440 |
| SERVICENOW INC | COM | 81762P102 |  | 2087341 | 19965 | SH |  | SOLE | 0 | 17662 | 0 | 2303 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 13923 | 14473 | SH |  | SOLE | 0 | 14473 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1136086 | 12216 | SH |  | SOLE | 0 | 11857 | 0 | 359 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 325679 | 1016 | SH |  | SOLE | 0 | 990 | 0 | 26 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 537000 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 468190 | 2510 | SH |  | SOLE | 0 | 2465 | 0 | 45 |
| SLB LIMITED | COM STK | 806857108 |  | 1046249 | 20359 | SH |  | SOLE | 0 | 5542 | 0 | 14817 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 680634 | 37813 | SH |  | SOLE | 0 | 37813 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 320648 | 22376 | SH |  | SOLE | 0 | 22376 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1947870 | 20181 | SH |  | SOLE | 0 | 19381 | 0 | 800 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1199089 | 6969 | SH |  | SOLE | 0 | 6105 | 0 | 864 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1680544 | 44731 | SH |  | SOLE | 0 | 44721 | 0 | 10 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 24176704 | 56187 | SH |  | SOLE | 0 | 34191 | 0 | 21996 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 4371627 | 95764 | SH |  | SOLE | 0 | 90951 | 0 | 4813 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1972753 | 42054 | SH |  | SOLE | 0 | 39944 | 0 | 2110 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 354811 | 14204 | SH |  | SOLE | 0 | 14204 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 235693 | 1615 | SH |  | SOLE | 0 | 1615 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1946274 | 22857 | SH |  | SOLE | 0 | 22857 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1725294 | 30493 | SH |  | SOLE | 0 | 28046 | 0 | 2447 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 610860 | 6239 | SH |  | SOLE | 0 | 6239 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 817511 | 75001 | SH |  | SOLE | 0 | 75001 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 507701 | 1047 | SH |  | SOLE | 0 | 1033 | 0 | 14 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 310600 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 40263500 | 1650820 | SH |  | SOLE | 0 | 1508820 | 0 | 142000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 19276348 | 543915 | SH |  | SOLE | 0 | 446915 | 0 | 97000 |
| SPROTT INC | COM NEW | 852066208 |  | 1751668 | 12258 | SH |  | SOLE | 0 | 6396 | 0 | 5862 |
| STARBUCKS CORP | COM | 855244109 |  | 740372 | 8264 | SH |  | SOLE | 0 | 7471 | 0 | 793 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 2687892 | 5803 | SH |  | SOLE | 0 | 5803 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 48444755 | 74491 | SH |  | SOLE | 0 | 65386 | 0 | 9105 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 4722531 | 7657 | SH |  | SOLE | 0 | 7357 | 0 | 300 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 500760 | 2782 | SH |  | SOLE | 0 | 2682 | 0 | 100 |
| STERIS PLC | SHS USD | G8473T100 |  | 234619 | 1061 | SH |  | SOLE | 0 | 524 | 0 | 537 |
| STRYKER CORPORATION | COM | 863667101 |  | 1580846 | 4811 | SH |  | SOLE | 0 | 3475 | 0 | 1336 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 288173 | 4359 | SH |  | SOLE | 0 | 4359 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 380300 | 5591 | SH |  | SOLE | 0 | 5527 | 0 | 64 |
| SYNOPSYS INC | COM | 871607107 |  | 456745 | 1152 | SH |  | SOLE | 0 | 1024 | 0 | 128 |
| SYSCO CORP | COM | 871829107 |  | 252152 | 3535 | SH |  | SOLE | 0 | 2706 | 0 | 829 |
| T-MOBILE US INC | COM | 872590104 |  | 645842 | 3075 | SH |  | SOLE | 0 | 2980 | 0 | 95 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2576531 | 7624 | SH |  | SOLE | 0 | 6801 | 0 | 823 |
| TARGA RES CORP | COM | 87612G101 |  | 1657325 | 6610 | SH |  | SOLE | 0 | 1432 | 0 | 5178 |
| TARGET CORP | COM | 87612E106 |  | 615696 | 5080 | SH |  | SOLE | 0 | 4757 | 0 | 323 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 762296 | 3647 | SH |  | SOLE | 0 | 2933 | 0 | 714 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 698818 | 16599 | SH |  | SOLE | 0 | 16599 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 256734 | 866 | SH |  | SOLE | 0 | 866 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8953089 | 24084 | SH |  | SOLE | 0 | 22357 | 0 | 1727 |
| TESLA INC | COM | 88160R101 |  | 520450 | 1400 | SH | Call | SOLE | 0 | 0 | 0 | 1400 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1270064 | 6542 | SH |  | SOLE | 0 | 6482 | 0 | 60 |
| THE CIGNA GROUP | COM | 125523100 |  | 789047 | 2958 | SH |  | SOLE | 0 | 2756 | 0 | 202 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2793857 | 5684 | SH |  | SOLE | 0 | 5618 | 0 | 66 |
| TJX COS INC NEW | COM | 872540109 |  | 4198992 | 26293 | SH |  | SOLE | 0 | 22536 | 0 | 3757 |
| TOLL BROTHERS INC | COM | 889478103 |  | 348817 | 2556 | SH |  | SOLE | 0 | 2556 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 429335 | 4719 | SH |  | SOLE | 0 | 4447 | 0 | 272 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 227497 | 5022 | SH |  | SOLE | 0 | 4688 | 0 | 334 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 476334 | 1143 | SH |  | SOLE | 0 | 1107 | 0 | 36 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1051177 | 907 | SH |  | SOLE | 0 | 697 | 0 | 210 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 892832 | 3061 | SH |  | SOLE | 0 | 2819 | 0 | 242 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 246813 | 5369 | SH |  | SOLE | 0 | 5148 | 0 | 221 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 702540 | 9767 | SH |  | SOLE | 0 | 7365 | 0 | 2402 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 368539 | 6469 | SH |  | SOLE | 0 | 6469 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1914250 | 7890 | SH |  | SOLE | 0 | 7643 | 0 | 247 |
| UNITED RENTALS INC | COM | 911363109 |  | 697232 | 957 | SH |  | SOLE | 0 | 892 | 0 | 65 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 288764 | 8387 | SH |  | SOLE | 0 | 475 | 0 | 7912 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2251038 | 8319 | SH |  | SOLE | 0 | 7646 | 0 | 673 |
| UNUM GROUP | COM | 91529Y106 |  | 234134 | 3206 | SH |  | SOLE | 0 | 3205 | 0 | 1 |
| US BANCORP | COM NEW | 902973304 |  | 490944 | 9439 | SH |  | SOLE | 0 | 9246 | 0 | 193 |
| US FOODS HLDG CORP | COM | 912008109 |  | 208579 | 2262 | SH |  | SOLE | 0 | 2259 | 0 | 3 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2961950 | 11988 | SH |  | SOLE | 0 | 6755 | 0 | 5233 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 212614 | 526 | SH |  | SOLE | 0 | 0 | 0 | 526 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 294560 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1845972 | 7173 | SH |  | SOLE | 0 | 7173 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 508810 | 2761 | SH |  | SOLE | 0 | 2761 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 537068 | 1777 | SH |  | SOLE | 0 | 1777 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2760977 | 6321 | SH |  | SOLE | 0 | 3015 | 0 | 3306 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 42575510 | 71250 | SH |  | SOLE | 0 | 57250 | 0 | 14000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3032093 | 9451 | SH |  | SOLE | 0 | 7830 | 0 | 1621 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1302803 | 6640 | SH |  | SOLE | 0 | 5235 | 0 | 1405 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4061214 | 15506 | SH |  | SOLE | 0 | 11057 | 0 | 4449 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 14115303 | 49151 | SH |  | SOLE | 0 | 42819 | 0 | 6332 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 488161 | 2247 | SH |  | SOLE | 0 | 2047 | 0 | 200 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 262729 | 2962 | SH |  | SOLE | 0 | 2962 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3801912 | 70341 | SH |  | SOLE | 0 | 54638 | 0 | 15703 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 527961 | 7030 | SH |  | SOLE | 0 | 0 | 0 | 7030 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2917667 | 58482 | SH |  | SOLE | 0 | 55982 | 0 | 2500 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 6051488 | 55169 | SH |  | SOLE | 0 | 50835 | 0 | 4334 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 5666396 | 60448 | SH |  | SOLE | 0 | 56370 | 0 | 4078 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3713714 | 17268 | SH |  | SOLE | 0 | 17268 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9535611 | 148808 | SH |  | SOLE | 0 | 99364 | 0 | 49444 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2082453 | 14061 | SH |  | SOLE | 0 | 10939 | 0 | 3123 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 845044 | 8967 | SH |  | SOLE | 0 | 8967 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 598644 | 858 | SH |  | SOLE | 0 | 858 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 229539 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 1900 |
| VENTAS INC | COM | 92276F100 |  | 210584 | 2575 | SH |  | SOLE | 0 | 2510 | 0 | 65 |
| VERISIGN INC | COM | 92343E102 |  | 225759 | 909 | SH |  | SOLE | 0 | 892 | 0 | 17 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 324283 | 1709 | SH |  | SOLE | 0 | 1536 | 0 | 173 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2268416 | 45188 | SH |  | SOLE | 0 | 39667 | 0 | 5521 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 962294 | 2155 | SH |  | SOLE | 0 | 2072 | 0 | 83 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3305150 | 13190 | SH |  | SOLE | 0 | 9655 | 0 | 3535 |
| VISA INC | COM CL A | 92826C839 |  | 7608288 | 25173 | SH |  | SOLE | 0 | 21305 | 0 | 3868 |
| VISTRA CORP | COM | 92840M102 |  | 1258713 | 8373 | SH |  | SOLE | 0 | 8110 | 0 | 263 |
| VULCAN MATLS CO | COM | 929160109 |  | 1143932 | 4201 | SH |  | SOLE | 0 | 2772 | 0 | 1429 |
| WABTEC | COM | 929740108 |  | 228418 | 914 | SH |  | SOLE | 0 | 892 | 0 | 22 |
| WALMART INC | COM | 931142103 |  | 6658177 | 53574 | SH |  | SOLE | 0 | 47814 | 0 | 5760 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1110115 | 4831 | SH |  | SOLE | 0 | 4105 | 0 | 726 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 328092 | 2834 | SH |  | SOLE | 0 | 2759 | 0 | 75 |
| WELLS FARGO  CO | COM | 949746101 |  | 5682127 | 71375 | SH |  | SOLE | 0 | 68165 | 0 | 3210 |
| WELLTOWER INC | COM | 95040Q104 |  | 1041536 | 5268 | SH |  | SOLE | 0 | 5123 | 0 | 145 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1482985 | 36021 | SH |  | SOLE | 0 | 2721 | 0 | 33300 |
| WILLIAMS COS INC | COM | 969457100 |  | 11049990 | 151827 | SH |  | SOLE | 0 | 124610 | 0 | 27217 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 358142 | 1232 | SH |  | SOLE | 0 | 1219 | 0 | 13 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1553291 | 9795 | SH |  | SOLE | 0 | 9192 | 0 | 603 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 256932 | 2925 | SH |  | SOLE | 0 | 2925 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 455325 | 9045 | SH |  | SOLE | 0 | 9045 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2295746 | 24768 | SH |  | SOLE | 0 | 23524 | 0 | 1244 |
| WW GRAINGER INC | COM | 384802104 |  | 590128 | 541 | SH |  | SOLE | 0 | 539 | 0 | 2 |
| XCEL ENERGY INC | COM | 98389B100 |  | 717979 | 9038 | SH |  | SOLE | 0 | 8479 | 0 | 559 |
| XYLEM INC | COM | 98419M100 |  | 209245 | 1751 | SH |  | SOLE | 0 | 1751 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 267426 | 1720 | SH |  | SOLE | 0 | 1690 | 0 | 30 |
| ZOETIS INC | CL A | 98978V103 |  | 788224 | 6668 | SH |  | SOLE | 0 | 5774 | 0 | 894 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 207833 | 4635 | SH |  | SOLE | 0 | 3977 | 0 | 658 |

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