# EDGAR Filing Document

**Accession Number:** 0001954805
**File Stem:** 0001954805-26-000003
**Filing Date:** 2026-4
**Character Count:** 61041
**Document Hash:** 7e166aff9002bc82b63abe1a2e78792f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001954805-26-000003.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001954805-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fiduciary Alliance LLC
- **CENTRAL INDEX KEY:** 0001954805

**ORGANIZATION NAME:**
- **EIN:** 352569369
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22738
- **FILM NUMBER:** 26875310

**BUSINESS ADDRESS:**
- **STREET 1:** 135 S MAIN STREET
- **STREET 2:** SUITE 600
- **CITY:** GREENVILLE
- **STATE:** SC
- **ZIP:** 29601
- **BUSINESS PHONE:** 8643857999

**MAIL ADDRESS:**
- **STREET 1:** 135 S MAIN STREET
- **STREET 2:** SUITE 600
- **CITY:** GREENVILLE
- **STATE:** SC
- **ZIP:** 29601

### 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:** Fiduciary Alliance LLC<br>**Address:** 135 S MAIN STREET<br>SUITE 600<br>GREENVILLE, SC 29601

**Form 13F File Number:** 028-22738

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:** Susan Harvell<br>**Title:** Chief Compliance Officer<br>**Phone:** (864) 385-7999

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

Susan Harvell  GREENVILLE, SC  04-20-2026<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:** 547

**Form 13F Information Table Value Total:** $1657134414

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Amazon | Stock | 023135106 |  | 38189539 | 153680 | SH |  | SOLE |  | 38189539 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 287150 | 2692 | SH |  | SOLE |  | 287150 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 254998 | 3634 | SH |  | SOLE |  | 254998 | 0 | 0 |
| Prudential Financial | Stock | 744320102 |  | 212758 | 2140 | SH |  | SOLE |  | 212758 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 9702897 | 15223 | SH |  | SOLE |  | 9702897 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 1710732 | 11382 | SH |  | SOLE |  | 1710732 | 0 | 0 |
| Starbucks | Stock | 855244109 |  | 950849 | 9669 | SH |  | SOLE |  | 950849 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 260060 | 2724 | SH |  | SOLE |  | 260060 | 0 | 0 |
| HECLA MINING COMPANY COM | Stock | 422704106 |  | 191315 | 10006 | SH |  | SOLE |  | 191315 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 1133629 | 3643 | SH |  | SOLE |  | 1133629 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 740058 | 8201 | SH |  | SOLE |  | 740058 | 0 | 0 |
| STATE STREET SPDR S NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 |  | 5894674 | 70858 | SH |  | SOLE |  | 5894674 | 0 | 7 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 829204 | 2847 | SH |  | SOLE |  | 829204 | 0 | 0 |
| Johnson  Johnson | Stock | 478160104 |  | 16876202 | 70709 | SH |  | SOLE |  | 16876202 | 0 | 0 |
| First Trust Utilities ETF | ETF | 33734X184 |  | 4338052 | 87144 | SH |  | SOLE |  | 4338052 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 615847 | 1185 | SH |  | SOLE |  | 615847 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1665340 | 7404 | SH |  | SOLE |  | 1665340 | 0 | 0 |
| Vanguard Total Stock Market | ETF | 922908769 |  | 6165417 | 17858 | SH |  | SOLE |  | 6165417 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 980298 | 19450 | SH |  | SOLE |  | 980298 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 844216 | 5328 | SH |  | SOLE |  | 844216 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 318214 | 7611 | SH |  | SOLE |  | 318214 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 373462 | 3757 | SH |  | SOLE |  | 373462 | 0 | 0 |
| Costco | Stock | 22160K105 |  | 8467524 | 8599 | SH |  | SOLE |  | 8467524 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 217636 | 445 | SH |  | SOLE |  | 217636 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 2207986 | 2455 | SH |  | SOLE |  | 2207986 | 0 | 0 |
| Royal Dutch Shell ADR | ADR | 780259305 |  | 962139 | 10709 | SH |  | SOLE |  | 962139 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 684282 | 1078 | SH |  | SOLE |  | 684282 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 424445 | 2621 | SH |  | SOLE |  | 424445 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 484058 | 7492 | SH |  | SOLE |  | 484058 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 3093386 | 81944 | SH |  | SOLE |  | 3093386 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 275654 | 1762 | SH |  | SOLE |  | 275654 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 1556586 | 10856 | SH |  | SOLE |  | 1556586 | 0 | 0 |
| Coca Cola | Stock | 191216100 |  | 1431929 | 19014 | SH |  | SOLE |  | 1431929 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 754676 | 21881 | SH |  | SOLE |  | 754676 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 478939 | 12909 | SH |  | SOLE |  | 478939 | 0 | 0 |
| Truist Financial | Stock | 89832Q109 |  | 3583981 | 72272 | SH |  | SOLE |  | 3583981 | 0 | 0 |
| United Parcel Service | Stock | 911312106 |  | 2083885 | 20121 | SH |  | SOLE |  | 2083885 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 921542 | 2534 | SH |  | SOLE |  | 921542 | 0 | 0 |
| Intel | Stock | 458140100 |  | 17726458 | 272967 | SH |  | SOLE |  | 17726458 | 0 | 0 |
| CME Group | Stock | 12572Q105 |  | 6206026 | 20903 | SH |  | SOLE |  | 6206026 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 1544049 | 10817 | SH |  | SOLE |  | 1544049 | 0 | 0 |
| Medtronic | Stock | G5960L103 |  | 665276 | 7638 | SH |  | SOLE |  | 665276 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 251993 | 2022 | SH |  | SOLE |  | 251993 | 0 | 0 |
| Netflix | Stock | 64110L106 |  | 2748557 | 25518 | SH |  | SOLE |  | 2748557 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 518395 | 3043 | SH |  | SOLE |  | 518395 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 3488601 | 7197 | SH |  | SOLE |  | 3488601 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 3547735 | 171720 | SH |  | SOLE |  | 3547735 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 2851832 | 39697 | SH |  | SOLE |  | 2851832 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 1242069 | 16215 | SH |  | SOLE |  | 1242069 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 270852 | 25219 | SH |  | SOLE |  | 270852 | 0 | 0 |
| Merck | Stock | 58933Y105 |  | 1955764 | 16588 | SH |  | SOLE |  | 1955764 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 207444 | 1946 | SH |  | SOLE |  | 207444 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 29015477 | 41454 | SH |  | SOLE |  | 29015477 | 0 | 4 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 906840 | 15587 | SH |  | SOLE |  | 906840 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 292086 | 3355 | SH |  | SOLE |  | 292086 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 4103390 | 7892 | SH |  | SOLE |  | 4103390 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 2082699 | 12782 | SH |  | SOLE |  | 2082699 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 201173 | 122 | SH |  | SOLE |  | 201173 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 661211 | 864 | SH |  | SOLE |  | 661211 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 226874 | 672 | SH |  | SOLE |  | 226874 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 1214656 | 8651 | SH |  | SOLE |  | 1214656 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 1777053 | 25249 | SH |  | SOLE |  | 1777053 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 513247 | 45220 | SH |  | SOLE |  | 513247 | 0 | 0 |
| Allstate | Stock | 020002101 |  | 259442 | 1189 | SH |  | SOLE |  | 259442 | 0 | 0 |
| Diageo | ADR | 25243Q205 |  | 773021 | 9704 | SH |  | SOLE |  | 773021 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 643438 | 28420 | SH |  | SOLE |  | 643438 | 0 | 0 |
| FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | ETF | 33939L761 |  | 442396 | 9059 | SH |  | SOLE |  | 442396 | 0 | 0 |
| Vertex Pharma | Stock | 92532F100 |  | 2466011 | 5583 | SH |  | SOLE |  | 2466011 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 413490 | 6847 | SH |  | SOLE |  | 413490 | 0 | 0 |
| Global Robotics and AI ETF | ETF | 37954Y715 |  | 4789504 | 130398 | SH |  | SOLE |  | 4789504 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 323675 | 3405 | SH |  | SOLE |  | 323675 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 3002952 | 17846 | SH |  | SOLE |  | 3002952 | 0 | 0 |
| iShares S 100 | ETF | 464287101 |  | 236407 | 685 | SH |  | SOLE |  | 236407 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 |  | 8674824 | 139399 | SH |  | SOLE |  | 8674824 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 |  | 352590 | 5979 | SH |  | SOLE |  | 352590 | 0 | 0 |
| Verizon | Stock | 92343V104 |  | 1438245 | 31940 | SH |  | SOLE |  | 1438245 | 0 | 0 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 |  | 274129 | 10928 | SH |  | SOLE |  | 274129 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 270917 | 828 | SH |  | SOLE |  | 270917 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 477804 | 8659 | SH |  | SOLE |  | 477804 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 909746 | 2493 | SH |  | SOLE |  | 909746 | 0 | 0 |
| Pulte Group | Stock | 745867101 |  | 280061 | 2318 | SH |  | SOLE |  | 280061 | 0 | 0 |
| Pepsi | Stock | 713448108 |  | 2524716 | 16304 | SH |  | SOLE |  | 2524716 | 0 | 0 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 |  | 252953 | 6027 | SH |  | SOLE |  | 252953 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 567174 | 6874 | SH |  | SOLE |  | 567174 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 285579 | 2950 | SH |  | SOLE |  | 285579 | 0 | 0 |
| WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND | ETF | 97717Y550 |  | 242205 | 2223 | SH |  | SOLE |  | 242205 | 0 | 0 |
| Honeywell | Stock | 438516106 |  | 4049617 | 17441 | SH |  | SOLE |  | 4049617 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 1075452 | 2325 | SH |  | SOLE |  | 1075452 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 |  | 325988 | 31195 | SH |  | SOLE |  | 325988 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 569066 | 44773 | SH |  | SOLE |  | 569066 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 7107814 | 49518 | SH |  | SOLE |  | 7107814 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 3384405 | 72580 | SH |  | SOLE |  | 3384405 | 0 | 0 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 581343 | 9975 | SH |  | SOLE |  | 581343 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 246303 | 1620 | SH |  | SOLE |  | 246303 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 354628 | 6291 | SH |  | SOLE |  | 354628 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 600635 | 7637 | SH |  | SOLE |  | 600635 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 249740 | 5415 | SH |  | SOLE |  | 249740 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 249095 | 5446 | SH |  | SOLE |  | 249095 | 0 | 0 |
| Home Depot | Stock | 437076102 |  | 10545682 | 31116 | SH |  | SOLE |  | 10545682 | 0 | 0 |
| Baxter International | Stock | 071813109 |  | 4541893 | 258062 | SH |  | SOLE |  | 4541893 | 0 | 0 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | ETF | 46641Q852 |  | 8647216 | 178828 | SH |  | SOLE |  | 8647216 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 1132562 | 8947 | SH |  | SOLE |  | 1132562 | 0 | 0 |
| Gold ETF | ETF | 00326A104 |  | 11468284 | 251057 | SH |  | SOLE |  | 11468284 | 0 | 0 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 74255Y888 |  | 2821938 | 148289 | SH |  | SOLE |  | 2821938 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 417012 | 2822 | SH |  | SOLE |  | 417012 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1282179 | 2911 | SH |  | SOLE |  | 1282179 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 2391181 | 25266 | SH |  | SOLE |  | 2391181 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 278974 | 878 | SH |  | SOLE |  | 278974 | 0 | 0 |
| Schwab U.S. Small-Cap | ETF | 808524607 |  | 805300 | 25630 | SH |  | SOLE |  | 805300 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 267073 | 9590 | SH |  | SOLE |  | 267073 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 2266475 | 4833 | SH |  | SOLE |  | 2266475 | 0 | 0 |
| Schwab U.S. Broad Market | ETF | 808524102 |  | 426479 | 15790 | SH |  | SOLE |  | 426479 | 0 | 0 |
| Schwab International | ETF | 808524805 |  | 1024192 | 38649 | SH |  | SOLE |  | 1024192 | 0 | 0 |
| Schwab U.S. Large-Cap ETF | ETF | 808524201 |  | 705246 | 25562 | SH |  | SOLE |  | 705246 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 512421 | 6322 | SH |  | SOLE |  | 512421 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 692156 | 11064 | SH |  | SOLE |  | 692156 | 0 | 0 |
| First Trust Clean Edge Smart Grid ETF | ETF | 33737A108 |  | 10289049 | 57171 | SH |  | SOLE |  | 10289049 | 0 | 0 |
| Fortinet | Stock | 34959E109 |  | 362840 | 4556 | SH |  | SOLE |  | 362840 | 0 | 0 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 1040190 | 20420 | SH |  | SOLE |  | 1040190 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 362828 | 7180 | SH |  | SOLE |  | 362828 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 1325460 | 5939 | SH |  | SOLE |  | 1325460 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 866531 | 28125 | SH |  | SOLE |  | 866531 | 0 | 0 |
| Schwab U.S. Large-Cap Growth | ETF | 808524300 |  | 19210618 | 598648 | SH |  | SOLE |  | 19210618 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 3333473 | 33172 | SH |  | SOLE |  | 3333473 | 0 | 0 |
| MAIN SECTOR ROTATION ETF | ETF | 66538H591 |  | 1603985 | 24635 | SH |  | SOLE |  | 1603985 | 0 | 0 |
| UNITED STS LIME  MINERALS INC COM | Stock | 911922102 |  | 248905 | 1860 | SH |  | SOLE |  | 248905 | 0 | 0 |
| iShares S Small Cap ETF | ETF | 464287804 |  | 25577256 | 193386 | SH |  | SOLE |  | 25577256 | 0 | 11 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 3861700 | 6686 | SH |  | SOLE |  | 3861700 | 0 | 0 |
| Berkshire Hathaway CL B | Stock | 084670702 |  | 23562971 | 49701 | SH |  | SOLE |  | 23562971 | 0 | 0 |
| Schwab Emerging Markets | ETF | 808524706 |  | 645979 | 18269 | SH |  | SOLE |  | 645979 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 270079 | 4612 | SH |  | SOLE |  | 270079 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 268364 | 3016 | SH |  | SOLE |  | 268364 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 223387 | 3094 | SH |  | SOLE |  | 223387 | 0 | 0 |
| Weyerhaeuser | REIT | 962166104 |  | 4915692 | 203044 | SH |  | SOLE |  | 4915692 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 291080 | 3666 | SH |  | SOLE |  | 291080 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 641823 | 13405 | SH |  | SOLE |  | 641823 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 616781 | 7399 | SH |  | SOLE |  | 616781 | 0 | 0 |
| Alphabet CL A | Stock | 02079K305 |  | 25841182 | 76653 | SH |  | SOLE |  | 25841182 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 1852272 | 4753 | SH |  | SOLE |  | 1852272 | 0 | 0 |
| Newmont Corp | Stock | 651639106 |  | 277438 | 2454 | SH |  | SOLE |  | 277438 | 0 | 0 |
| Comcast | Stock | 20030N101 |  | 2028833 | 71690 | SH |  | SOLE |  | 2028833 | 0 | 0 |
| iShares U.S. Infrastructure ETF | ETF | 46435U713 |  | 415875 | 7038 | SH |  | SOLE |  | 415875 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 329697 | 1613 | SH |  | SOLE |  | 329697 | 0 | 0 |
| Microsoft | Stock | 594918104 |  | 47524366 | 115569 | SH |  | SOLE |  | 47524366 | 0 | 0 |
| Lennar | Stock | 526057104 |  | 1686728 | 19072 | SH |  | SOLE |  | 1686728 | 0 | 0 |
| Valero Energy | Stock | 91913Y100 |  | 793683 | 3377 | SH |  | SOLE |  | 793683 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 221163 | 8131 | SH |  | SOLE |  | 221163 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 429646 | 2928 | SH |  | SOLE |  | 429646 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 255436 | 7031 | SH |  | SOLE |  | 255436 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 279317 | 2380 | SH |  | SOLE |  | 279317 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 504286 | 10646 | SH |  | SOLE |  | 504286 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 962307 | 9105 | SH |  | SOLE |  | 962307 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 11583527 | 589793 | SH |  | SOLE |  | 11583527 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 1687185 | 17777 | SH |  | SOLE |  | 1687185 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 226496 | 852 | SH |  | SOLE |  | 226496 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 12685482 | 139034 | SH |  | SOLE |  | 12685482 | 0 | 0 |
| Defiance Quantum ETF | ETF | 26922A420 |  | 839422 | 6803 | SH |  | SOLE |  | 839422 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 246286 | 2012 | SH |  | SOLE |  | 246286 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 2705069 | 240237 | SH |  | SOLE |  | 2705069 | 0 | 0 |
| Boeing | Stock | 097023105 |  | 1622649 | 7246 | SH |  | SOLE |  | 1622649 | 0 | 0 |
| Vanguard Small Cap | ETF | 922908751 |  | 1449272 | 5208 | SH |  | SOLE |  | 1449272 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 5186345 | 17178 | SH |  | SOLE |  | 5186345 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 637214 | 7509 | SH |  | SOLE |  | 637214 | 0 | 0 |
| Nike | Stock | 654106103 |  | 2278651 | 50146 | SH |  | SOLE |  | 2278651 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 3529281 | 54709 | SH |  | SOLE |  | 3529281 | 0 | 0 |
| Tesla | Stock | 88160R101 |  | 11836498 | 30199 | SH |  | SOLE |  | 11836498 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 750686 | 1508 | SH |  | SOLE |  | 750686 | 0 | 0 |
| iShares Emerging Markets ex China ETF | ETF | 46434G764 |  | 10279526 | 117239 | SH |  | SOLE |  | 10279526 | 0 | 0 |
| COLONY BANKCORP INC COM | Stock | 19623P101 |  | 204736 | 9754 | SH |  | SOLE |  | 204736 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 224974 | 684 | SH |  | SOLE |  | 224974 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 479135 | 1733 | SH |  | SOLE |  | 479135 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 603260 | 11563 | SH |  | SOLE |  | 603260 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 645456 | 2168 | SH |  | SOLE |  | 645456 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 205215 | 8459 | SH |  | SOLE |  | 205215 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 771231 | 8761 | SH |  | SOLE |  | 771231 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 2927013 | 3733 | SH |  | SOLE |  | 2927013 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 104016 | 150748 | SH |  | SOLE |  | 104016 | 0 | 0 |
| Schwab U.S. Large-Cap Value | ETF | 808524409 |  | 10424241 | 329048 | SH |  | SOLE |  | 10424241 | 0 | 0 |
| Schwab Intermediate-Term US Treasury | ETF | 808524854 |  | 12600794 | 505447 | SH |  | SOLE |  | 12600794 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 2418041 | 16451 | SH |  | SOLE |  | 2418041 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 3638169 | 69009 | SH |  | SOLE |  | 3638169 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 2562917 | 38150 | SH |  | SOLE |  | 2562917 | 0 | 0 |
| STATE STREET SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 4416091 | 59189 | SH |  | SOLE |  | 4416091 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 9524076 | 14802 | SH |  | SOLE |  | 9524076 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 234078 | 2016 | SH |  | SOLE |  | 234078 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 373147 | 14525 | SH |  | SOLE |  | 373147 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 937890 | 18818 | SH |  | SOLE |  | 937890 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 801995 | 10378 | SH |  | SOLE |  | 801995 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 1016616 | 1561 | SH |  | SOLE |  | 1016616 | 0 | 0 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 |  | 780973 | 51044 | SH |  | SOLE |  | 780973 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 281838 | 3466 | SH |  | SOLE |  | 281838 | 0 | 0 |
| General Motors | Stock | 37045V100 |  | 202850 | 2608 | SH |  | SOLE |  | 202850 | 0 | 0 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 |  | 377935 | 6550 | SH |  | SOLE |  | 377935 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 |  | 221972 | 5179 | SH |  | SOLE |  | 221972 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 421442 | 10380 | SH |  | SOLE |  | 421442 | 0 | 0 |
| Crowdstrike | Stock | 22788C105 |  | 1960000 | 4767 | SH |  | SOLE |  | 1960000 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 295158 | 4691 | SH |  | SOLE |  | 295158 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 349272 | 1275 | SH |  | SOLE |  | 349272 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 472009 | 1977 | SH |  | SOLE |  | 472009 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 2769859 | 13868 | SH |  | SOLE |  | 2769859 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 295329 | 15302 | SH |  | SOLE |  | 295329 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 1831589 | 38772 | SH |  | SOLE |  | 1831589 | 0 | 0 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | 35473P595 |  | 1390121 | 60519 | SH |  | SOLE |  | 1390121 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 223905 | 2160 | SH |  | SOLE |  | 223905 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 315168 | 3224 | SH |  | SOLE |  | 315168 | 0 | 0 |
| TORTOISE ENERGY INFRSTRCTR CP COM | CEF | 89147L886 |  | 376331 | 7913 | SH |  | SOLE |  | 376331 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 205004 | 562 | SH |  | SOLE |  | 205004 | 0 | 0 |
| S Small Cap Value ETF | ETF | 78464A300 |  | 1038355 | 10439 | SH |  | SOLE |  | 1038355 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 1133953 | 12741 | SH |  | SOLE |  | 1133953 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 234727 | 5295 | SH |  | SOLE |  | 234727 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 9780717 | 10807 | SH |  | SOLE |  | 9780717 | 0 | 0 |
| Schwab REIT | ETF | 808524847 |  | 4627727 | 202261 | SH |  | SOLE |  | 4627727 | 0 | 18 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 64403 | 10897 | SH |  | SOLE |  | 64403 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 782327 | 4919 | SH |  | SOLE |  | 782327 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 5489880 | 288637 | SH |  | SOLE |  | 5489880 | 0 | 0 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 |  | 13726286 | 346536 | SH |  | SOLE |  | 13726286 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 335865 | 7862 | SH |  | SOLE |  | 335865 | 0 | 0 |
| SOLUNA HOLDINGS INC COM NEW | Stock | 583543301 |  | 94429 | 89932 | SH |  | SOLE |  | 94429 | 0 | 0 |
| SIMPLIFY TREASURY OPTION INCOME ETF | ETF | 82889N640 |  | 2783762 | 118006 | SH |  | SOLE |  | 2783762 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 266960 | 3923 | SH |  | SOLE |  | 266960 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1399899 | 5197 | SH |  | SOLE |  | 1399899 | 0 | 0 |
| HCM DEFENDER 100 INDEX ETF | ETF | 66538R748 |  | 672274 | 9102 | SH |  | SOLE |  | 672274 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 2705803 | 131733 | SH |  | SOLE |  | 2705803 | 0 | 0 |
| iShares High Dividend ETF | ETF | 46429B663 |  | 260067 | 1951 | SH |  | SOLE |  | 260067 | 0 | 0 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 |  | 386635 | 6397 | SH |  | SOLE |  | 386635 | 0 | 0 |
| HCM DEFENDER 500 INDEX ETF | ETF | 66538R730 |  | 634031 | 10739 | SH |  | SOLE |  | 634031 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 1792647 | 12175 | SH |  | SOLE |  | 1792647 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 4135197 | 32311 | SH |  | SOLE |  | 4135197 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 668290 | 2426 | SH |  | SOLE |  | 668290 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 230769 | 1179 | SH |  | SOLE |  | 230769 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 |  | 344046 | 7434 | SH |  | SOLE |  | 344046 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 643618 | 1411 | SH |  | SOLE |  | 643618 | 0 | 0 |
| Freeport-McMoran | Stock | 35671D857 |  | 2287548 | 33298 | SH |  | SOLE |  | 2287548 | 0 | 0 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 |  | 384369 | 2868 | SH |  | SOLE |  | 384369 | 0 | 0 |
| iShares U.S. Aerospace  Defense | ETF | 464288760 |  | 452292 | 1933 | SH |  | SOLE |  | 452292 | 0 | 0 |
| Powershares S 500 Low Volatility | ETF | 46138E354 |  | 316179 | 4275 | SH |  | SOLE |  | 316179 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 557994 | 9686 | SH |  | SOLE |  | 557994 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 5148585 | 62286 | SH |  | SOLE |  | 5148585 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 750490 | 14756 | SH |  | SOLE |  | 750490 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 12151568 | 120875 | SH |  | SOLE |  | 12151568 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 136020 | 28220 | SH |  | SOLE |  | 136020 | 0 | 0 |
| Quanta Services | Stock | 74762E102 |  | 10235075 | 17294 | SH |  | SOLE |  | 10235075 | 0 | 0 |
| Sterling Infrastructure Inc. | Stock | 859241101 |  | 352550 | 773 | SH |  | SOLE |  | 352550 | 0 | 0 |
| PGIM AAA CLO ETF | ETF | 69344A834 |  | 4210448 | 82027 | SH |  | SOLE |  | 4210448 | 0 | 0 |
| SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | ETF | 82889N202 |  | 747634 | 19235 | SH |  | SOLE |  | 747634 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 207593 | 1367 | SH |  | SOLE |  | 207593 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND ETF | ETF | 37960A669 |  | 858038 | 32875 | SH |  | SOLE |  | 858038 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 680433 | 5063 | SH |  | SOLE |  | 680433 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 447845 | 3896 | SH |  | SOLE |  | 447845 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 211806 | 3080 | SH |  | SOLE |  | 211806 | 0 | 0 |
| FIDUS INVT CORP COM | CEF | 316500107 |  | 230398 | 12301 | SH |  | SOLE |  | 230398 | 0 | 0 |
| SIMPLIFY US EQUITY PLUS CONVEXITY ETF | ETF | 82889N103 |  | 540111 | 12700 | SH |  | SOLE |  | 540111 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 10317497 | 72582 | SH |  | SOLE |  | 10317497 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 958145 | 3650 | SH |  | SOLE |  | 958145 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 394330 | 9541 | SH |  | SOLE |  | 394330 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 5220181 | 277817 | SH |  | SOLE |  | 5220181 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 892680 | 11408 | SH |  | SOLE |  | 892680 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 821894 | 43928 | SH |  | SOLE |  | 821894 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 81101 | 15626 | SH |  | SOLE |  | 81101 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 111892 | 18464 | SH |  | SOLE |  | 111892 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 222358 | 800 | SH |  | SOLE |  | 222358 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 11837634 | 386220 | SH |  | SOLE |  | 11837634 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 3280923 | 135073 | SH |  | SOLE |  | 3280923 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 4448255 | 1134759 | SH |  | SOLE |  | 4448255 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 11137667 | 714411 | SH |  | SOLE |  | 11137667 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 437244 | 5031 | SH |  | SOLE |  | 437244 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 2573660 | 679066 | SH |  | SOLE |  | 2573660 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 4370921 | 22312 | SH |  | SOLE |  | 4370921 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 221164 | 476 | SH |  | SOLE |  | 221164 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 144911 | 13658 | SH |  | SOLE |  | 144911 | 0 | 0 |
| SIMPLIFY VOLATILITY PREMIUM ETF | ETF | 82889N863 |  | 217097 | 13577 | SH |  | SOLE |  | 217097 | 0 | 0 |
| Visa | Stock | 92826C839 |  | 2537778 | 8033 | SH |  | SOLE |  | 2537778 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 6184832 | 356064 | SH |  | SOLE |  | 6184832 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 863512 | 11475 | SH |  | SOLE |  | 863512 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 540241 | 13043 | SH |  | SOLE |  | 540241 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 322116 | 4974 | SH |  | SOLE |  | 322116 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 532921 | 13728 | SH |  | SOLE |  | 532921 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 6622141 | 75838 | SH |  | SOLE |  | 6622141 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 1621780 | 29085 | SH |  | SOLE |  | 1621780 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 295508 | 3146 | SH |  | SOLE |  | 295508 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 1409725 | 38750 | SH |  | SOLE |  | 1409725 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 3585281 | 38622 | SH |  | SOLE |  | 3585281 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 249062 | 10055 | SH |  | SOLE |  | 249062 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 1721828 | 5244 | SH |  | SOLE |  | 1721828 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 1780324 | 8812 | SH |  | SOLE |  | 1780324 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 8551555 | 17608 | SH |  | SOLE |  | 8551555 | 0 | 0 |
| JPMorgan Income ETF | ETF | 46641Q159 |  | 6062059 | 131213 | SH |  | SOLE |  | 6062059 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 2291651 | 53782 | SH |  | SOLE |  | 2291651 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 979033 | 2751 | SH |  | SOLE |  | 979033 | 0 | 0 |
| Semiconductor ETF | ETF | 92189F676 |  | 1229134 | 2713 | SH |  | SOLE |  | 1229134 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 989599 | 6130 | SH |  | SOLE |  | 989599 | 0 | 0 |
| American Tower | REIT | 03027X100 |  | 729907 | 4124 | SH |  | SOLE |  | 729907 | 0 | 0 |
| iShares Core S Total U.S. Stock Market ETF | ETF | 464287150 |  | 2676837 | 17472 | SH |  | SOLE |  | 2676837 | 0 | 0 |
| DoorDash | Stock | 25809K105 |  | 652674 | 3627 | SH |  | SOLE |  | 652674 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 1335716 | 4532 | SH |  | SOLE |  | 1335716 | 0 | 0 |
| Meta Platforms | Stock | 30303M102 |  | 6446021 | 9598 | SH |  | SOLE |  | 6446021 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 810000 | 46984 | SH |  | SOLE |  | 810000 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 1674624 | 37922 | SH |  | SOLE |  | 1674624 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 1422190 | 31340 | SH |  | SOLE |  | 1422190 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 2151328 | 67208 | SH |  | SOLE |  | 2151328 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 567485 | 14641 | SH |  | SOLE |  | 567485 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 1191977 | 32864 | SH |  | SOLE |  | 1191977 | 0 | 0 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 1766798 | 78385 | SH |  | SOLE |  | 1766798 | 0 | 0 |
| Simplify Managed Futures ETF | ETF | 82889N699 |  | 4166489 | 142201 | SH |  | SOLE |  | 4166489 | 0 | 0 |
| ASML Holdings | ADR | N07059210 |  | 3532747 | 2384 | SH |  | SOLE |  | 3532747 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 382129 | 4057 | SH |  | SOLE |  | 382129 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 2363322 | 40412 | SH |  | SOLE |  | 2363322 | 0 | 0 |
| Palo Alto Networks | Stock | 697435105 |  | 920423 | 5609 | SH |  | SOLE |  | 920423 | 0 | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 1666059 | 30237 | SH |  | SOLE |  | 1666059 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 106998 | 11076 | SH |  | SOLE |  | 106998 | 0 | 0 |
| GOTHAM 1000 VALUE ETF | ETF | 886364520 |  | 871629 | 33653 | SH |  | SOLE |  | 871629 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 272927 | 4606 | SH |  | SOLE |  | 272927 | 0 | 0 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 |  | 5639701 | 112975 | SH |  | SOLE |  | 5639701 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 396856 | 7014 | SH |  | SOLE |  | 396856 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 1812764 | 25325 | SH |  | SOLE |  | 1812764 | 0 | 0 |
| Broadcom | Stock | 11135F101 |  | 13282282 | 33480 | SH |  | SOLE |  | 13282282 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 1915296 | 15431 | SH |  | SOLE |  | 1915296 | 0 | 0 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 3592869 | 129941 | SH |  | SOLE |  | 3592869 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 |  | 447495 | 7496 | SH |  | SOLE |  | 447495 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 673375 | 1507 | SH |  | SOLE |  | 673375 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 3064931 | 31784 | SH |  | SOLE |  | 3064931 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 2614182 | 160675 | SH |  | SOLE |  | 2614182 | 0 | 0 |
| Kinder Morgan Inc | Stock | 49456B101 |  | 10621185 | 335053 | SH |  | SOLE |  | 10621185 | 0 | 0 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 856176 | 16433 | SH |  | SOLE |  | 856176 | 0 | 0 |
| Accenture | Stock | G1151C101 |  | 327669 | 1689 | SH |  | SOLE |  | 327669 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 738282 | 3951 | SH |  | SOLE |  | 738282 | 0 | 0 |
| SPDR Portfolio High Yield Bond ETF | ETF | 78468R606 |  | 2855920 | 121219 | SH |  | SOLE |  | 2855920 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 547238 | 8213 | SH |  | SOLE |  | 547238 | 0 | 0 |
| Enbridge | Stock | 29250N105 |  | 1456889 | 27692 | SH |  | SOLE |  | 1456889 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 244824 | 641 | SH |  | SOLE |  | 244824 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 39891395 | 200590 | SH |  | SOLE |  | 39891395 | 0 | 0 |
| iShares 1-3 Year Credit Bond ETF | ETF | 464288646 |  | 692348 | 13150 | SH |  | SOLE |  | 692348 | 0 | 0 |
| iShares Short-Term Treasury ETF | ETF | 464288679 |  | 312253 | 2833 | SH |  | SOLE |  | 312253 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 243820 | 668 | SH |  | SOLE |  | 243820 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 318275 | 21950 | SH |  | SOLE |  | 318275 | 0 | 0 |
| EOG Resources | Stock | 26875P101 |  | 286201 | 2162 | SH |  | SOLE |  | 286201 | 0 | 0 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 |  | 437693 | 11747 | SH |  | SOLE |  | 437693 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 201230 | 176 | SH |  | SOLE |  | 201230 | 0 | 0 |
| Abbvie | Stock | 00287Y109 |  | 4527361 | 21722 | SH |  | SOLE |  | 4527361 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 1617396 | 3756 | SH |  | SOLE |  | 1617396 | 0 | 0 |
| Biotech ETF | ETF | 78464A870 |  | 4804405 | 35210 | SH |  | SOLE |  | 4804405 | 0 | 0 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 |  | 204508 | 1758 | SH |  | SOLE |  | 204508 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 |  | 859007 | 11260 | SH |  | SOLE |  | 859007 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 259650 | 6692 | SH |  | SOLE |  | 259650 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 5182635 | 7034 | SH |  | SOLE |  | 5182635 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 321978 | 4358 | SH |  | SOLE |  | 321978 | 0 | 0 |
| TRIO PETROLEUM CORP COMMON STOCK | Stock | 89669L108 |  | 17546 | 34491 | SH |  | SOLE |  | 17546 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 543373 | 1122 | SH |  | SOLE |  | 543373 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 261004 | 1911 | SH |  | SOLE |  | 261004 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 428160 | 8171 | SH |  | SOLE |  | 428160 | 0 | 0 |
| Taiwan Semiconductor | ADR | 874039100 |  | 12137539 | 32358 | SH |  | SOLE |  | 12137539 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 1174384 | 3375 | SH |  | SOLE |  | 1174384 | 0 | 0 |
| Powershares S 500 Quality | ETF | 46137V241 |  | 4986313 | 62792 | SH |  | SOLE |  | 4986313 | 0 | 0 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | 33740F276 |  | 341423 | 15449 | SH |  | SOLE |  | 341423 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 689436 | 8091 | SH |  | SOLE |  | 689436 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 660468 | 5188 | SH |  | SOLE |  | 660468 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 9710065 | 365865 | SH |  | SOLE |  | 9710065 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 599677 | 1509 | SH |  | SOLE |  | 599677 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 157628 | 12500 | SH |  | SOLE |  | 157628 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 1961401 | 5748 | SH |  | SOLE |  | 1961401 | 0 | 0 |
| Qualcomm | Stock | 747525103 |  | 683554 | 5138 | SH |  | SOLE |  | 683554 | 0 | 0 |
| Fastenal | Stock | 311900104 |  | 462160 | 10409 | SH |  | SOLE |  | 462160 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 831880 | 2455 | SH |  | SOLE |  | 831880 | 0 | 0 |
| Intuitive Surgical | Stock | 46120E602 |  | 570462 | 1218 | SH |  | SOLE |  | 570462 | 0 | 0 |
| JPMorgan Hedged Equity Laddered Overlay ETF | ETF | 46654Q724 |  | 6748428 | 101191 | SH |  | SOLE |  | 6748428 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 774150 | 13639 | SH |  | SOLE |  | 774150 | 0 | 0 |
| McDonalds | Stock | 580135101 |  | 2277588 | 7437 | SH |  | SOLE |  | 2277588 | 0 | 0 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 |  | 3599700 | 136146 | SH |  | SOLE |  | 3599700 | 0 | 0 |
| Global X 1-3 Month T-Bill ETF | ETF | 37960A438 |  | 2748787 | 27433 | SH |  | SOLE |  | 2748787 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1091149 | 6610 | SH |  | SOLE |  | 1091149 | 0 | 0 |
| JPMorgan Active Bond ETF | ETF | 46654Q716 |  | 4321688 | 80150 | SH |  | SOLE |  | 4321688 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 |  | 216212 | 10350 | SH |  | SOLE |  | 216212 | 0 | 0 |
| Cisco | Stock | 17275R102 |  | 1893027 | 22985 | SH |  | SOLE |  | 1893027 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 1164703 | 24204 | SH |  | SOLE |  | 1164703 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 2405127 | 11849 | SH |  | SOLE |  | 2405127 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 803697 | 7859 | SH |  | SOLE |  | 803697 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1676489 | 6495 | SH |  | SOLE |  | 1676489 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 2779886 | 42532 | SH |  | SOLE |  | 2779886 | 0 | 0 |
| iShares Bitcoin ETF | ETF | 46438F101 |  | 12888870 | 302840 | SH |  | SOLE |  | 12888870 | 0 | 9 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 344871 | 18075 | SH |  | SOLE |  | 344871 | 0 | 0 |
| CORE SCIENTIFIC INC NEW WT EXP 012327 | Stock | 21874A114 |  | 516524 | 41223 | SH |  | SOLE |  | 516524 | 0 | 0 |
| CORE SCIENTIFIC INC NEW WT EXP 012329 | Stock | 21874A130 |  | 712776 | 37793 | SH |  | SOLE |  | 712776 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 71854 | 29937 | SH |  | SOLE |  | 71854 | 0 | 0 |
| AT | Stock | 00206R102 |  | 4167223 | 163677 | SH |  | SOLE |  | 4167223 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 284856 | 5757 | SH |  | SOLE |  | 284856 | 0 | 0 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 |  | 4160190 | 57724 | SH |  | SOLE |  | 4160190 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 352998 | 2755 | SH |  | SOLE |  | 352998 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 1878876 | 33696 | SH |  | SOLE |  | 1878876 | 0 | 0 |
| INSPIRE 500 ETF | ETF | 66537J796 |  | 1948562 | 7261 | SH |  | SOLE |  | 1948562 | 0 | 0 |
| EAGLE CAPITAL SELECT EQUITY ETF | ETF | 88339Y102 |  | 3872895 | 119941 | SH |  | SOLE |  | 3872895 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 2789257 | 2829 | SH |  | SOLE |  | 2789257 | 0 | 0 |
| Global X MLP  Energy Infrastructure ETF | ETF | 37954Y293 |  | 8523504 | 120491 | SH |  | SOLE |  | 8523504 | 0 | 0 |
| GE Aerospace | Stock | 369604301 |  | 1256654 | 4003 | SH |  | SOLE |  | 1256654 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 2010705 | 67838 | SH |  | SOLE |  | 2010705 | 0 | 0 |
| iShares Edge MSCI USA Quality Factor | ETF | 46432F339 |  | 860602 | 4211 | SH |  | SOLE |  | 860602 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 219287 | 2725 | SH |  | SOLE |  | 219287 | 0 | 0 |
| Motorola Solutions | Stock | 620076307 |  | 1188602 | 2700 | SH |  | SOLE |  | 1188602 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 4169453 | 179563 | SH |  | SOLE |  | 4169453 | 0 | 0 |
| Consumer Discretionary Sector ETF | ETF | 81369Y407 |  | 645736 | 5464 | SH |  | SOLE |  | 645736 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 367694 | 2148 | SH |  | SOLE |  | 367694 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 910308 | 3536 | SH |  | SOLE |  | 910308 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC COM | Stock | 00373V100 |  | 18624 | 22835 | SH |  | SOLE |  | 18624 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 243154 | 2765 | SH |  | SOLE |  | 243154 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 573116 | 1426 | SH |  | SOLE |  | 573116 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 6796146 | 378194 | SH |  | SOLE |  | 6796146 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 452686 | 13631 | SH |  | SOLE |  | 452686 | 0 | 0 |
| Charter Communications | Stock | 16119P108 |  | 388371 | 1763 | SH |  | SOLE |  | 388371 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 1475265 | 6767 | SH |  | SOLE |  | 1475265 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 2922327 | 23131 | SH |  | SOLE |  | 2922327 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 2889077 | 4109 | SH |  | SOLE |  | 2889077 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 310848 | 1157 | SH |  | SOLE |  | 310848 | 0 | 0 |
| Schwab International Dividend Equity ETF | ETF | 808524672 |  | 5491713 | 167891 | SH |  | SOLE |  | 5491713 | 0 | 0 |
| Wells Fargo | Stock | 949746101 |  | 1417548 | 17655 | SH |  | SOLE |  | 1417548 | 0 | 0 |
| Union Pacific | Stock | 907818108 |  | 531404 | 2142 | SH |  | SOLE |  | 531404 | 0 | 0 |
| Rio Tinto PLC ADR | ADR | 767204100 |  | 367032 | 3724 | SH |  | SOLE |  | 367032 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 323118 | 1195 | SH |  | SOLE |  | 323118 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC COM | Stock | 21676P103 |  | 15376155 | 503971 | SH |  | SOLE |  | 15376155 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 372506 | 3910 | SH |  | SOLE |  | 372506 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 888751 | 28340 | SH |  | SOLE |  | 888751 | 0 | 0 |
| Republic Services | Stock | 760759100 |  | 7662155 | 36336 | SH |  | SOLE |  | 7662155 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 579665 | 1090 | SH |  | SOLE |  | 579665 | 0 | 0 |
| Lockheed Martin | Stock | 539830109 |  | 5136520 | 8405 | SH |  | SOLE |  | 5136520 | 0 | 0 |
| JPMorgan Chase | Stock | 46625H100 |  | 36521618 | 119379 | SH |  | SOLE |  | 36521618 | 0 | 0 |
| STRATEGY INC SERIES A PERP PF | Convertible Preferred | 594972887 |  | 223816 | 2997 | SH |  | SOLE |  | 223816 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 3964110 | 73971 | SH |  | SOLE |  | 3964110 | 0 | 0 |
| SPDR S Emerging Markets | ETF | 78463X509 |  | 7879338 | 156181 | SH |  | SOLE |  | 7879338 | 0 | 21 |
| Chevron | Stock | 166764100 |  | 14185812 | 76717 | SH |  | SOLE |  | 14185812 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 207181 | 1938 | SH |  | SOLE |  | 207181 | 0 | 0 |
| Albemarle | Stock | 012653101 |  | 1994289 | 10758 | SH |  | SOLE |  | 1994289 | 0 | 0 |
| Conocophillips | Stock | 20825C104 |  | 17768799 | 149418 | SH |  | SOLE |  | 17768799 | 0 | 0 |
| Markel | Stock | 570535104 |  | 2609931 | 1316 | SH |  | SOLE |  | 2609931 | 0 | 0 |
| Vanguard FTSE Developed Markets | ETF | 921943858 |  | 970142 | 14121 | SH |  | SOLE |  | 970142 | 0 | 0 |
| SPDR Bridgewater All Weather ETF | ETF | 78470P630 |  | 1076275 | 36153 | SH |  | SOLE |  | 1076275 | 0 | 0 |
| Danaher | Stock | 235851102 |  | 5889511 | 29724 | SH |  | SOLE |  | 5889511 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 3320573 | 15295 | SH |  | SOLE |  | 3320573 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 1323274 | 17724 | SH |  | SOLE |  | 1323274 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 1950247 | 12172 | SH |  | SOLE |  | 1950247 | 0 | 0 |
| Bank of America | Stock | 060505104 |  | 3603067 | 66330 | SH |  | SOLE |  | 3603067 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 295234 | 2013 | SH |  | SOLE |  | 295234 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 13515261 | 108330 | SH |  | SOLE |  | 13515261 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 1174714 | 9899 | SH |  | SOLE |  | 1174714 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 5954053 | 24322 | SH |  | SOLE |  | 5954053 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 2255508 | 13283 | SH |  | SOLE |  | 2255508 | 0 | 0 |
| United Technologies | Stock | 75513E101 |  | 3738654 | 18845 | SH |  | SOLE |  | 3738654 | 0 | 0 |
| Vanguard FTSE Emerging Markets | ETF | 922042858 |  | 419851 | 7228 | SH |  | SOLE |  | 419851 | 0 | 0 |
| Texas Instruments | Stock | 882508104 |  | 7462592 | 34503 | SH |  | SOLE |  | 7462592 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 613968 | 4997 | SH |  | SOLE |  | 613968 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1724680 | 11269 | SH |  | SOLE |  | 1724680 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 1149412 | 25223 | SH |  | SOLE |  | 1149412 | 0 | 0 |
| Pfizer | Stock | 717081103 |  | 9959209 | 366282 | SH |  | SOLE |  | 9959209 | 0 | 0 |
| Morgan Stanley | Stock | 617446448 |  | 15289549 | 79791 | SH |  | SOLE |  | 15289549 | 0 | 0 |
| Vaneck Vectors Agribusiness ETF | ETF | 92189F700 |  | 2970110 | 35464 | SH |  | SOLE |  | 2970110 | 0 | 0 |
| 3M Company | Stock | 88579Y101 |  | 490533 | 3243 | SH |  | SOLE |  | 490533 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 1985947 | 1136 | SH |  | SOLE |  | 1985947 | 0 | 0 |
| Gilead Sciences | Stock | 375558103 |  | 384848 | 2753 | SH |  | SOLE |  | 384848 | 0 | 0 |
| Caterpillar | Stock | 149123101 |  | 2453001 | 3185 | SH |  | SOLE |  | 2453001 | 0 | 0 |
| NEOS S 500 HEDGED EQUITY INCOME ETF | ETF | 78433H568 |  | 226911 | 4146 | SH |  | SOLE |  | 226911 | 0 | 0 |
| Alphabet CL C | Stock | 02079K107 |  | 9498556 | 28399 | SH |  | SOLE |  | 9498556 | 0 | 0 |
| American Express | Stock | 025816109 |  | 3553968 | 10800 | SH |  | SOLE |  | 3553968 | 0 | 0 |
| Amgen | Stock | 031162100 |  | 10242600 | 29414 | SH |  | SOLE |  | 10242600 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 697376 | 2356 | SH |  | SOLE |  | 697376 | 0 | 0 |
| Applied Materials | Stock | 038222105 |  | 2623559 | 6654 | SH |  | SOLE |  | 2623559 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 1355836 | 3449 | SH |  | SOLE |  | 1355836 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 1509427 | 4338 | SH |  | SOLE |  | 1509427 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 1116426 | 5628 | SH |  | SOLE |  | 1116426 | 0 | 0 |
| Williams Company | Stock | 969457100 |  | 1510413 | 21346 | SH |  | SOLE |  | 1510413 | 0 | 0 |
| AMERICAN BITCOIN CORP. COM CL A | Stock | 02462A104 |  | 11000 | 10000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 374405 | 2426 | SH |  | SOLE |  | 374405 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 533051 | 3083 | SH |  | SOLE |  | 533051 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 346831 | 3283 | SH |  | SOLE |  | 346831 | 0 | 0 |
| MercadoLibre | Stock | 58733R102 |  | 2712702 | 1449 | SH |  | SOLE |  | 2712702 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 3081309 | 13733 | SH |  | SOLE |  | 3081309 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 759765 | 7949 | SH |  | SOLE |  | 759765 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 255373 | 2941 | SH |  | SOLE |  | 255373 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 225366 | 1710 | SH |  | SOLE |  | 225366 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 7876855 | 108856 | SH |  | SOLE |  | 7876855 | 0 | 0 |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | ETF | 921938601 |  | 292223 | 4500 | SH |  | SOLE |  | 292223 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 35809440 | 434686 | SH |  | SOLE |  | 35809440 | 0 | 0 |
| VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF | ETF | 921938403 |  | 269710 | 4500 | SH |  | SOLE |  | 269710 | 0 | 0 |
| VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF | ETF | 921938502 |  | 289632 | 4720 | SH |  | SOLE |  | 289632 | 0 | 0 |
| Eaton Corp | Stock | G29183103 |  | 10598264 | 26827 | SH |  | SOLE |  | 10598264 | 0 | 0 |
| iShares S Mid-Cap Growth ETF | ETF | 464287606 |  | 1279463 | 11911 | SH |  | SOLE |  | 1279463 | 0 | 0 |
| iShares S Mid-Cap Value ETF | ETF | 464287705 |  | 670317 | 4842 | SH |  | SOLE |  | 670317 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 21905234 | 164355 | SH |  | SOLE |  | 21905234 | 0 | 0 |
| Bluerock Total Income  Real Estate | CEF | 09631P102 |  | 351072 | 21591 | SH |  | SOLE |  | 351072 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 319494 | 6211 | SH |  | SOLE |  | 319494 | 0 | 0 |
| PARK AEROSPACE CORP COM | Stock | 70014A104 |  | 386951 | 11866 | SH |  | SOLE |  | 386951 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 2523580 | 5887 | SH |  | SOLE |  | 2523580 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 248516 | 5611 | SH |  | SOLE |  | 248516 | 0 | 0 |
| S Growth ETF | ETF | 78464A409 |  | 1967157 | 17986 | SH |  | SOLE |  | 1967157 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 1064320 | 4014 | SH |  | SOLE |  | 1064320 | 0 | 0 |
| S Value ETF | ETF | 78464A508 |  | 213138 | 3649 | SH |  | SOLE |  | 213138 | 0 | 0 |
| Philip Morris | Stock | 718172109 |  | 719475 | 4577 | SH |  | SOLE |  | 719475 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 440283 | 2322 | SH |  | SOLE |  | 440283 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 5008362 | 135581 | SH |  | SOLE |  | 5008362 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 203409 | 211 | SH |  | SOLE |  | 203409 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 3769738 | 82040 | SH |  | SOLE |  | 3769738 | 0 | 0 |
| MIMEDX GROUP INC COM | Stock | 602496101 |  | 61498 | 15850 | SH |  | SOLE |  | 61498 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 356130 | 1319 | SH |  | SOLE |  | 356130 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 5447195 | 13318 | SH |  | SOLE |  | 5447195 | 0 | 0 |
| PNC Financial Services | Stock | 693475105 |  | 954897 | 4300 | SH |  | SOLE |  | 954897 | 0 | 0 |
| Bristol Myers Squibb | Stock | 110122108 |  | 510235 | 8814 | SH |  | SOLE |  | 510235 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 512209 | 7749 | SH |  | SOLE |  | 512209 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 661788 | 1661 | SH |  | SOLE |  | 661788 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 1240741 | 19399 | SH |  | SOLE |  | 1240741 | 0 | 0 |
| Altria Group | Stock | 02209S103 |  | 1144064 | 17759 | SH |  | SOLE |  | 1144064 | 0 | 0 |
| Dominion | Stock | 25746U109 |  | 464097 | 7440 | SH |  | SOLE |  | 464097 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 757513 | 2491 | SH |  | SOLE |  | 757513 | 0 | 0 |
| Exxon Mobil | Stock | 30231G102 |  | 7144733 | 47948 | SH |  | SOLE |  | 7144733 | 0 | 0 |
| Unitedhealth Group | Stock | 91324P102 |  | 3853112 | 12269 | SH |  | SOLE |  | 3853112 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 7561546 | 50684 | SH |  | SOLE |  | 7561546 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 247169 | 826 | SH |  | SOLE |  | 247169 | 0 | 0 |
| Lowes | Stock | 548661107 |  | 2006834 | 8225 | SH |  | SOLE |  | 2006834 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 524134 | 6766 | SH |  | SOLE |  | 524134 | 0 | 0 |
| Deere  Co | Stock | 244199105 |  | 1154947 | 2003 | SH |  | SOLE |  | 1154947 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 350670 | 4200 | SH |  | SOLE |  | 350670 | 0 | 0 |
| Shopify | Stock | 82509L107 |  | 2072069 | 16263 | SH |  | SOLE |  | 2072069 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 549297 | 4723 | SH |  | SOLE |  | 549297 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 781679 | 16986 | SH |  | SOLE |  | 781679 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 8527740 | 146098 | SH |  | SOLE |  | 8527740 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 2580705 | 14926 | SH |  | SOLE |  | 2580705 | 0 | 0 |
| Paypal | Stock | 70450Y103 |  | 14311465 | 288712 | SH |  | SOLE |  | 14311465 | 0 | 0 |
| Nasdaq Inc | Stock | 631103108 |  | 2222576 | 25100 | SH |  | SOLE |  | 2222576 | 0 | 0 |
| First Trust Cybersecurity ETF | ETF | 33734X846 |  | 266118 | 4125 | SH |  | SOLE |  | 266118 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1201956 | 11987 | SH |  | SOLE |  | 1201956 | 0 | 0 |
| Baidu Inc | ADR | 056752108 |  | 474569 | 3924 | SH |  | SOLE |  | 474569 | 0 | 0 |
| SPDR S World ex-US | ETF | 78463X889 |  | 28955423 | 592378 | SH |  | SOLE |  | 28955423 | 0 | 30 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 4606932 | 382318 | SH |  | SOLE |  | 4606932 | 0 | 0 |
| Crown Castle Int. | REIT | 22822V101 |  | 2756515 | 32191 | SH |  | SOLE |  | 2756515 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 293707 | 1387 | SH |  | SOLE |  | 293707 | 0 | 0 |
| iShares China Large Cap | ETF | 464287184 |  | 222595 | 6036 | SH |  | SOLE |  | 222595 | 0 | 0 |
| Blackrock | Stock | 09290D101 |  | 578432 | 552 | SH |  | SOLE |  | 578432 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 543241 | 7613 | SH |  | SOLE |  | 543241 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 1486887 | 29584 | SH |  | SOLE |  | 1486887 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 677697 | 6560 | SH |  | SOLE |  | 677697 | 0 | 0 |
| Apple | Stock | 037833100 |  | 61711415 | 231623 | SH |  | SOLE |  | 61711415 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 2591461 | 19296 | SH |  | SOLE |  | 2591461 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 636902 | 11017 | SH |  | SOLE |  | 636902 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 1560697 | 13589 | SH |  | SOLE |  | 1560697 | 0 | 0 |
| Abbott Labs | Stock | 002824100 |  | 1671283 | 16456 | SH |  | SOLE |  | 1671283 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 260800 | 1765 | SH |  | SOLE |  | 260800 | 0 | 0 |
| Disney | Stock | 254687106 |  | 4248214 | 41229 | SH |  | SOLE |  | 4248214 | 0 | 0 |
| Vanguard Total World Stock | ETF | 922042742 |  | 299196 | 2013 | SH |  | SOLE |  | 299196 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 14752527 | 161212 | SH |  | SOLE |  | 14752527 | 0 | 0 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 900349 | 13875 | SH |  | SOLE |  | 900349 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 561323 | 2506 | SH |  | SOLE |  | 561323 | 0 | 0 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 |  | 825691 | 9989 | SH |  | SOLE |  | 825691 | 0 | 0 |

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