# EDGAR Filing Document

**Accession Number:** 0001386935
**File Stem:** 0001386935-26-000001
**Filing Date:** 2026-2
**Character Count:** 58974
**Document Hash:** 330a09a426e529b8ea179dad52840c47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001386935-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001386935-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Keel Point, LLC
- **CENTRAL INDEX KEY:** 0001386935

**ORGANIZATION NAME:**
- **EIN:** 200166451
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12097
- **FILM NUMBER:** 26622687

**BUSINESS ADDRESS:**
- **STREET 1:** 100 CHURCH STREET
- **STREET 2:** SUITE 500
- **CITY:** HUNTSVILLE
- **STATE:** AL
- **ZIP:** 35801
- **BUSINESS PHONE:** 256-704-0505

**MAIL ADDRESS:**
- **STREET 1:** 100 CHURCH STREET
- **STREET 2:** SUITE 500
- **CITY:** HUNTSVILLE
- **STATE:** AL
- **ZIP:** 35801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Blue Creek Investment Partners, LLC
- **DATE OF NAME CHANGE:** 20070117

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Keel Point LLC<br>**Address:** 100 CHURCH STREET<br>SUITE 500<br>HUNTSVILLE, AL 35801

**Form 13F File Number:** 028-12097

**CRD Number (if applicable):** 000127902

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:** Michael Bates<br>**Title:** CCO / GENERAL COUNSEL<br>**Phone:** 9013565126

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

Michael Bates  HUNTSVILLE, AL  02-11-2026<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:** 545

**Form 13F Information Table Value Total:** $1659855408

      (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 |  | 304819 | 1904 | SH |  | SOLE | 0 | 646 | 0 | 1258 |
| ABBOTT LABS | COM | 002824100 |  | 1149741 | 9177 | SH |  | SOLE | 0 | 1444 | 0 | 7732 |
| ABBVIE INC | COM | 00287Y109 |  | 2703068 | 11830 | SH |  | SOLE | 0 | 4474 | 0 | 7356 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1328500 | 7126 | SH |  | SOLE | 0 | 7126 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5777351 | 21533 | SH |  | SOLE | 0 | 2477 | 0 | 19056 |
| ADOBE INC | COM | 00724F101 |  | 701380 | 2004 | SH |  | SOLE | 0 | 392 | 0 | 1612 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1372890 | 6411 | SH |  | SOLE | 0 | 1401 | 0 | 5009 |
| AFLAC INC | COM | 001055102 |  | 893682 | 8104 | SH |  | SOLE | 0 | 4193 | 0 | 3912 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 273303 | 2009 | SH |  | SOLE | 0 | 849 | 0 | 1160 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 216206 | 875 | SH |  | SOLE | 0 | 144 | 0 | 731 |
| AIRBNB INC | COM CL A | 009066101 |  | 213593 | 1574 | SH |  | SOLE | 0 | 38 | 0 | 1536 |
| ALCON AG | ORD SHS | H01301128 |  | 295539 | 3750 | SH |  | SOLE | 0 | 67 | 0 | 3683 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 275131 | 1877 | SH |  | SOLE | 0 | 397 | 0 | 1480 |
| ALLSTATE CORP | COM | 020002101 |  | 570088 | 2739 | SH |  | SOLE | 0 | 1281 | 0 | 1458 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10606513 | 33800 | SH |  | SOLE | 0 | 7114 | 0 | 26686 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20706651 | 66155 | SH |  | SOLE | 0 | 7342 | 0 | 58814 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 301615 | 5231 | SH |  | SOLE | 0 | 809 | 0 | 4422 |
| AMAZON COM INC | COM | 023135106 |  | 26238570 | 113675 | SH |  | SOLE | 0 | 49745 | 0 | 63931 |
| AMBARELLA INC | SHS | G037AX101 |  | 709038 | 10009 | SH |  | SOLE | 0 | 0 | 0 | 10009 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 31721 | 20334 | SH |  | SOLE | 0 | 20334 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 3900 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 120200 | 14413 | SH |  | SOLE | 0 | 460 | 0 | 13953 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 248415 | 6651 | SH |  | SOLE | 0 | 0 | 0 | 6651 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 477274 | 6700 | SH |  | SOLE | 0 | 2402 | 0 | 4298 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 203872 | 4863 | SH |  | SOLE | 0 | 4863 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 591076 | 5796 | SH |  | SOLE | 0 | 4152 | 0 | 1644 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 300892 | 3202 | SH |  | SOLE | 0 | 1016 | 0 | 2186 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 509351 | 4417 | SH |  | SOLE | 0 | 2208 | 0 | 2209 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 938609 | 2537 | SH |  | SOLE | 0 | 336 | 0 | 2201 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 590225 | 6899 | SH |  | SOLE | 0 | 113 | 0 | 6786 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 493073 | 2808 | SH |  | SOLE | 0 | 598 | 0 | 2211 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 343644 | 2633 | SH |  | SOLE | 0 | 292 | 0 | 2341 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 687949 | 1403 | SH |  | SOLE | 0 | 182 | 0 | 1221 |
| AMGEN INC | COM | 031162100 |  | 1188014 | 3630 | SH |  | SOLE | 0 | 962 | 0 | 2668 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5385555 | 39852 | SH |  | SOLE | 0 | 4335 | 0 | 35517 |
| ANALOG DEVICES INC | COM | 032654105 |  | 794894 | 2931 | SH |  | SOLE | 0 | 190 | 0 | 2741 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 203315 | 2384 | SH |  | SOLE | 0 | 818 | 0 | 1566 |
| AON PLC | SHS CL A | G0403H108 |  | 327935 | 929 | SH |  | SOLE | 0 | 139 | 0 | 790 |
| APPLE INC | COM | 037833100 |  | 38663454 | 142218 | SH |  | SOLE | 0 | 37936 | 0 | 104282 |
| APPLIED MATLS INC | COM | 038222105 |  | 1443561 | 5617 | SH |  | SOLE | 0 | 974 | 0 | 4643 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 451473 | 670 | SH |  | SOLE | 0 | 82 | 0 | 588 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 299750 | 3125 | SH |  | SOLE | 0 | 1553 | 0 | 1572 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 183127 | 24352 | SH |  | SOLE | 0 | 1937 | 0 | 22415 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2454821 | 18735 | SH |  | SOLE | 0 | 944 | 0 | 17791 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1466910 | 1371 | SH |  | SOLE | 0 | 198 | 0 | 1173 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 960807 | 10452 | SH |  | SOLE | 0 | 1490 | 0 | 8962 |
| AT INC | COM | 00206R102 |  | 1312401 | 52834 | SH |  | SOLE | 0 | 21702 | 0 | 31132 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 217430 | 1341 | SH |  | SOLE | 0 | 96 | 0 | 1245 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 537925 | 3209 | SH |  | SOLE | 0 | 101 | 0 | 3108 |
| AUTODESK INC | COM | 052769106 |  | 940823 | 3178 | SH |  | SOLE | 0 | 341 | 0 | 2837 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3552989 | 13812 | SH |  | SOLE | 0 | 1890 | 0 | 11922 |
| AUTOZONE INC | COM | 053332102 |  | 1434605 | 423 | SH |  | SOLE | 0 | 27 | 0 | 396 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 325992 | 574 | SH |  | SOLE | 0 | 202 | 0 | 372 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1097592 | 12739 | SH |  | SOLE | 0 | 190 | 0 | 12549 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 215698 | 1181 | SH |  | SOLE | 0 | 1172 | 0 | 9 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 100766 | 23434 | SH |  | SOLE | 0 | 129 | 0 | 23305 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 671200 | 5137 | SH |  | SOLE | 0 | 44 | 0 | 5093 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 294667 | 6470 | SH |  | SOLE | 0 | 511 | 0 | 5959 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 505198 | 21673 | SH |  | SOLE | 0 | 1304 | 0 | 20369 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 388662 | 33134 | SH |  | SOLE | 0 | 5117 | 0 | 28017 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 4640747 | 300372 | SH |  | SOLE | 0 | 293229 | 0 | 7143 |
| BANK AMERICA CORP | COM | 060505104 |  | 2681694 | 48758 | SH |  | SOLE | 0 | 16105 | 0 | 32653 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 387396 | 3337 | SH |  | SOLE | 0 | 751 | 0 | 2586 |
| BARCLAYS PLC | ADR | 06738E204 |  | 204389 | 8031 | SH |  | SOLE | 0 | 0 | 0 | 8031 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 9812400 | 13 | SH |  | SOLE | 0 | 12 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6729644 | 13388 | SH |  | SOLE | 0 | 4931 | 0 | 8457 |
| BGC GROUP INC | CL A | 088929104 |  | 100641 | 11270 | SH |  | SOLE | 0 | 590 | 0 | 10680 |
| BIOGEN INC | COM | 09062X103 |  | 227441 | 1292 | SH |  | SOLE | 0 | 65 | 0 | 1227 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 801605 | 16855 | SH |  | SOLE | 0 | 14238 | 0 | 2617 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 438545 | 20618 | SH |  | SOLE | 0 | 16728 | 0 | 3890 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 255341 | 12812 | SH |  | SOLE | 0 | 10812 | 0 | 2000 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 358701 | 21872 | SH |  | SOLE | 0 | 17744 | 0 | 4128 |
| BLACKROCK INC | COM | 09290D101 |  | 867976 | 811 | SH |  | SOLE | 0 | 86 | 0 | 725 |
| BLACKSTONE INC | COM | 09260D107 |  | 749443 | 4862 | SH |  | SOLE | 0 | 1393 | 0 | 3469 |
| BLOCK INC | CL A | 852234103 |  | 898003 | 13796 | SH |  | SOLE | 0 | 12551 | 0 | 1245 |
| BOEING CO | COM | 097023105 |  | 784003 | 3611 | SH |  | SOLE | 0 | 1031 | 0 | 2580 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 17260261 | 3223 | SH |  | SOLE | 0 | 52 | 0 | 3171 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3661476 | 38400 | SH |  | SOLE | 0 | 5004 | 0 | 33396 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 547942 | 10158 | SH |  | SOLE | 0 | 3327 | 0 | 6832 |
| BROADCOM INC | COM | 11135F101 |  | 9729148 | 28111 | SH |  | SOLE | 0 | 4863 | 0 | 23248 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 517689 | 1656 | SH |  | SOLE | 0 | 251 | 0 | 1405 |
| CAMECO CORP | COM | 13321L108 |  | 531191 | 5806 | SH |  | SOLE | 0 | 295 | 0 | 5511 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 211362 | 2138 | SH |  | SOLE | 0 | 3 | 0 | 2135 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 366683 | 4980 | SH |  | SOLE | 0 | 1360 | 0 | 3620 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 997117 | 4114 | SH |  | SOLE | 0 | 361 | 0 | 3753 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 266217 | 5038 | SH |  | SOLE | 0 | 1432 | 0 | 3606 |
| CARVANA CO | CL A | 146869102 |  | 360405 | 854 | SH |  | SOLE | 0 | 25 | 0 | 829 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1748804 | 3164 | SH |  | SOLE | 0 | 49 | 0 | 3115 |
| CATERPILLAR INC | COM | 149123101 |  | 2352048 | 4106 | SH |  | SOLE | 0 | 935 | 0 | 3171 |
| CENCORA INC | COM | 03073E105 |  | 392509 | 1162 | SH |  | SOLE | 0 | 98 | 0 | 1064 |
| CENTENE CORP DEL | COM | 15135B101 |  | 234915 | 5709 | SH |  | SOLE | 0 | 171 | 0 | 5538 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3496693 | 18844 | SH |  | SOLE | 0 | 2131 | 0 | 16713 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 255428 | 1314 | SH |  | SOLE | 0 | 449 | 0 | 865 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1316778 | 8640 | SH |  | SOLE | 0 | 1807 | 0 | 6833 |
| CHEWY INC | CL A | 16679L109 |  | 230226 | 6966 | SH |  | SOLE | 0 | 6035 | 0 | 931 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 570614 | 15422 | SH |  | SOLE | 0 | 843 | 0 | 14579 |
| CHUBB LIMITED | COM | H1467J104 |  | 1051297 | 3368 | SH |  | SOLE | 0 | 1032 | 0 | 2336 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3370796 | 40200 | SH |  | SOLE | 0 | 4580 | 0 | 35620 |
| CINTAS CORP | COM | 172908105 |  | 1567378 | 8334 | SH |  | SOLE | 0 | 281 | 0 | 8053 |
| CISCO SYS INC | COM | 17275R102 |  | 2629851 | 34141 | SH |  | SOLE | 0 | 15916 | 0 | 18225 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1065664 | 9132 | SH |  | SOLE | 0 | 943 | 0 | 8189 |
| CME GROUP INC | COM | 12572Q105 |  | 398210 | 1458 | SH |  | SOLE | 0 | 187 | 0 | 1271 |
| COCA COLA CO | COM | 191216100 |  | 3589681 | 51347 | SH |  | SOLE | 0 | 16859 | 0 | 34488 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 409005 | 5176 | SH |  | SOLE | 0 | 2373 | 0 | 2803 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 381137 | 12751 | SH |  | SOLE | 0 | 3083 | 0 | 9668 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 719882 | 7690 | SH |  | SOLE | 0 | 3066 | 0 | 4624 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 237534 | 2392 | SH |  | SOLE | 0 | 557 | 0 | 1835 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 556549 | 1575 | SH |  | SOLE | 0 | 496 | 0 | 1079 |
| COPART INC | COM | 217204106 |  | 261718 | 6685 | SH |  | SOLE | 0 | 2859 | 0 | 3826 |
| CORTEVA INC | COM | 22052L104 |  | 503666 | 7514 | SH |  | SOLE | 0 | 322 | 0 | 7192 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2303259 | 2671 | SH |  | SOLE | 0 | 412 | 0 | 2259 |
| COTERRA ENERGY INC | COM | 127097103 |  | 392524 | 14914 | SH |  | SOLE | 0 | 59 | 0 | 14855 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 403921 | 862 | SH |  | SOLE | 0 | 224 | 0 | 638 |
| CSX CORP | COM | 126408103 |  | 221616 | 6114 | SH |  | SOLE | 0 | 918 | 0 | 5195 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 223502 | 1765 | SH |  | SOLE | 0 | 146 | 0 | 1619 |
| CUMMINS INC | COM | 231021106 |  | 540020 | 1058 | SH |  | SOLE | 0 | 318 | 0 | 740 |
| CVS HEALTH CORP | COM | 126650100 |  | 348443 | 4391 | SH |  | SOLE | 0 | 455 | 0 | 3936 |
| D R HORTON INC | COM | 23331A109 |  | 358142 | 2487 | SH |  | SOLE | 0 | 814 | 0 | 1673 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 303602 | 11610 | SH |  | SOLE | 0 | 11549 | 0 | 61 |
| DANAHER CORPORATION | COM | 235851102 |  | 4569979 | 19963 | SH |  | SOLE | 0 | 2087 | 0 | 17876 |
| DEERE  CO | COM | 244199105 |  | 526252 | 1130 | SH |  | SOLE | 0 | 123 | 0 | 1007 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 247445 | 1966 | SH |  | SOLE | 0 | 586 | 0 | 1380 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 208245 | 3001 | SH |  | SOLE | 0 | 1154 | 0 | 1847 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 297829 | 8131 | SH |  | SOLE | 0 | 496 | 0 | 7635 |
| DEXCOM INC | COM | 252131107 |  | 429613 | 6473 | SH |  | SOLE | 0 | 1011 | 0 | 5462 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 312539 | 2079 | SH |  | SOLE | 0 | 334 | 0 | 1745 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 838477 | 21179 | SH |  | SOLE | 0 | 21179 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 333670 | 7840 | SH |  | SOLE | 0 | 6333 | 0 | 1507 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1741522 | 37212 | SH |  | SOLE | 0 | 32132 | 0 | 5080 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1457098 | 38234 | SH |  | SOLE | 0 | 35304 | 0 | 2930 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 605484 | 10169 | SH |  | SOLE | 0 | 10169 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2899447 | 25485 | SH |  | SOLE | 0 | 3587 | 0 | 21898 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 894676 | 15270 | SH |  | SOLE | 0 | 12132 | 0 | 3138 |
| DOORDASH INC | CL A | 25809K105 |  | 293745 | 1297 | SH |  | SOLE | 0 | 423 | 0 | 874 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 758356 | 6470 | SH |  | SOLE | 0 | 2445 | 0 | 4025 |
| DYCOM INDS INC | COM | 267475101 |  | 1154885 | 3418 | SH |  | SOLE | 0 | 1872 | 0 | 1546 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 |  | 211616 | 6338 | SH |  | SOLE | 0 | 6338 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 749638 | 2354 | SH |  | SOLE | 0 | 386 | 0 | 1968 |
| ECOLAB INC | COM | 278865100 |  | 800802 | 3050 | SH |  | SOLE | 0 | 122 | 0 | 2928 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 438940 | 5149 | SH |  | SOLE | 0 | 99 | 0 | 5050 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 340873 | 972 | SH |  | SOLE | 0 | 101 | 0 | 871 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 1765012 | 60487 | SH |  | SOLE | 0 | 48836 | 0 | 11651 |
| ELI LILLY  CO | COM | 532457108 |  | 4389981 | 4085 | SH |  | SOLE | 0 | 1038 | 0 | 3047 |
| EMERSON ELEC CO | COM | 291011104 |  | 523478 | 3944 | SH |  | SOLE | 0 | 1921 | 0 | 2023 |
| ENBRIDGE INC | COM | 29250N105 |  | 200035 | 4182 | SH |  | SOLE | 0 | 2169 | 0 | 2013 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 751426 | 8130 | SH |  | SOLE | 0 | 6957 | 0 | 1173 |
| EXELON CORP | COM | 30161N101 |  | 243774 | 5592 | SH |  | SOLE | 0 | 1869 | 0 | 3723 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 431864 | 1524 | SH |  | SOLE | 0 | 196 | 0 | 1328 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4759159 | 31939 | SH |  | SOLE | 0 | 3689 | 0 | 28249 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3152855 | 26200 | SH |  | SOLE | 0 | 11226 | 0 | 14973 |
| FASTENAL CO | COM | 311900104 |  | 3641542 | 90744 | SH |  | SOLE | 0 | 11342 | 0 | 79402 |
| FEDEX CORP | COM | 31428X106 |  | 830813 | 2876 | SH |  | SOLE | 0 | 750 | 0 | 2126 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 217745 | 978 | SH |  | SOLE | 0 | 183 | 0 | 795 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 468940 | 8272 | SH |  | SOLE | 0 | 8272 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 369140 | 13728 | SH |  | SOLE | 0 | 7490 | 0 | 6238 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 278511 | 6049 | SH |  | SOLE | 0 | 2223 | 0 | 3826 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3248923 | 42620 | SH |  | SOLE | 0 | 42620 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 274711 | 128 | SH |  | SOLE | 0 | 1 | 0 | 127 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 212778 | 2978 | SH |  | SOLE | 0 | 1526 | 0 | 1452 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 |  | 468241 | 16279 | SH |  | SOLE | 0 | 16119 | 0 | 160 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 654274 | 11757 | SH |  | SOLE | 0 | 10432 | 0 | 1325 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 565341 | 12269 | SH |  | SOLE | 0 | 12162 | 0 | 107 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 215269 | 4692 | SH |  | SOLE | 0 | 4668 | 0 | 24 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2063764 | 53856 | SH |  | SOLE | 0 | 42862 | 0 | 10994 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 499673 | 11634 | SH |  | SOLE | 0 | 11634 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 376639 | 9636 | SH |  | SOLE | 0 | 9636 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 5905548 | 234626 | SH |  | SOLE | 0 | 173498 | 0 | 61128 |
| FORD MTR CO | COM | 345370860 |  | 308457 | 23510 | SH |  | SOLE | 0 | 9364 | 0 | 14146 |
| FORTINET INC | COM | 34959E109 |  | 244742 | 3082 | SH |  | SOLE | 0 | 125 | 0 | 2957 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 428945 | 8445 | SH |  | SOLE | 0 | 1412 | 0 | 7033 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 282607 | 1092 | SH |  | SOLE | 0 | 288 | 0 | 804 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2241313 | 7276 | SH |  | SOLE | 0 | 1569 | 0 | 5707 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 200057 | 2439 | SH |  | SOLE | 0 | 549 | 0 | 1890 |
| GE VERNOVA INC | COM | 36828A101 |  | 1231471 | 1884 | SH |  | SOLE | 0 | 333 | 0 | 1551 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1045862 | 3107 | SH |  | SOLE | 0 | 754 | 0 | 2352 |
| GENERAL MLS INC | COM | 370334104 |  | 286599 | 6163 | SH |  | SOLE | 0 | 1617 | 0 | 4546 |
| GENERAL MTRS CO | COM | 37045V100 |  | 431141 | 5302 | SH |  | SOLE | 0 | 955 | 0 | 4347 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 917171 | 7472 | SH |  | SOLE | 0 | 1882 | 0 | 5590 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 238764 | 3085 | SH |  | SOLE | 0 | 2530 | 0 | 554 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 221886 | 3421 | SH |  | SOLE | 0 | 25 | 0 | 3396 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 209630 | 4122 | SH |  | SOLE | 0 | 498 | 0 | 3624 |
| GLOBE LIFE INC | COM | 37959E102 |  | 213062 | 1523 | SH |  | SOLE | 0 | 681 | 0 | 842 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 872268 | 992 | SH |  | SOLE | 0 | 118 | 0 | 874 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 240080 | 17692 | SH |  | SOLE | 0 | 0 | 0 | 17692 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 215295 | 3149 | SH |  | SOLE | 0 | 3149 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 461617 | 18942 | SH |  | SOLE | 0 | 18942 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 246055 | 2409 | SH |  | SOLE | 0 | 2286 | 0 | 123 |
| HALEON PLC | SPON ADS | 405552100 |  | 185417 | 18340 | SH |  | SOLE | 0 | 2150 | 0 | 16190 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 313208 | 9172 | SH |  | SOLE | 0 | 8736 | 0 | 436 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 745628 | 1597 | SH |  | SOLE | 0 | 617 | 0 | 980 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 239045 | 6542 | SH |  | SOLE | 0 | 682 | 0 | 5860 |
| HF SINCLAIR CORP | COM | 403949100 |  | 243533 | 5285 | SH |  | SOLE | 0 | 5250 | 0 | 35 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 269607 | 939 | SH |  | SOLE | 0 | 113 | 0 | 826 |
| HOME DEPOT INC | COM | 437076102 |  | 7707036 | 22398 | SH |  | SOLE | 0 | 2623 | 0 | 19774 |
| HONEYWELL INTL INC | COM | 438516106 |  | 531626 | 2725 | SH |  | SOLE | 0 | 529 | 0 | 2196 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 630033 | 3073 | SH |  | SOLE | 0 | 281 | 0 | 2792 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 595788 | 7573 | SH |  | SOLE | 0 | 713 | 0 | 6860 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 282641 | 16291 | SH |  | SOLE | 0 | 6378 | 0 | 9913 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 416474 | 17521 | SH |  | SOLE | 0 | 17521 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 63992 | 11207 | SH |  | SOLE | 0 | 213 | 0 | 10994 |
| IDEXX LABS INC | COM | 45168D104 |  | 424908 | 628 | SH |  | SOLE | 0 | 122 | 0 | 506 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4183725 | 16986 | SH |  | SOLE | 0 | 2393 | 0 | 14593 |
| ILLUMINA INC | COM | 452327109 |  | 274540 | 2093 | SH |  | SOLE | 0 | 42 | 0 | 2051 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 301731 | 17262 | SH |  | SOLE | 0 | 12453 | 0 | 4808 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 360836 | 12887 | SH |  | SOLE | 0 | 1537 | 0 | 11350 |
| INTEL CORP | COM | 458140100 |  | 413235 | 11199 | SH |  | SOLE | 0 | 1424 | 0 | 9775 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4116023 | 25414 | SH |  | SOLE | 0 | 2818 | 0 | 22596 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4708498 | 15896 | SH |  | SOLE | 0 | 11832 | 0 | 4064 |
| INTUIT | COM | 461202103 |  | 1711242 | 2583 | SH |  | SOLE | 0 | 214 | 0 | 2369 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16631728 | 29366 | SH |  | SOLE | 0 | 553 | 0 | 28813 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 238394 | 17992 | SH |  | SOLE | 0 | 0 | 0 | 17992 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2395843 | 28424 | SH |  | SOLE | 0 | 4013 | 0 | 24411 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 471701 | 7486 | SH |  | SOLE | 0 | 0 | 0 | 7486 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 539616 | 20671 | SH |  | SOLE | 0 | 20671 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1206879 | 61139 | SH |  | SOLE | 0 | 61139 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 722839 | 42721 | SH |  | SOLE | 0 | 42721 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 2399003 | 122554 | SH |  | SOLE | 0 | 121205 | 0 | 1349 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 714717 | 34695 | SH |  | SOLE | 0 | 34695 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 214739 | 1121 | SH |  | SOLE | 0 | 956 | 0 | 165 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 211281 | 4503 | SH |  | SOLE | 0 | 1316 | 0 | 3187 |
| INVESCO LTD | SHS | G491BT108 |  | 218041 | 8300 | SH |  | SOLE | 0 | 183 | 0 | 8117 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8887121 | 14467 | SH |  | SOLE | 0 | 4715 | 0 | 9752 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 448600 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 888081 | 10941 | SH |  | SOLE | 0 | 3188 | 0 | 7753 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 674768 | 15277 | SH |  | SOLE | 0 | 15277 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 638334 | 10646 | SH |  | SOLE | 0 | 0 | 0 | 10646 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 272904 | 8590 | SH |  | SOLE | 0 | 0 | 0 | 8590 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2789415 | 41497 | SH |  | SOLE | 0 | 33738 | 0 | 7758 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 10350684 | 160675 | SH |  | SOLE | 0 | 97017 | 0 | 63658 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1175356 | 9100 | SH |  | SOLE | 0 | 0 | 0 | 9100 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1016688 | 9492 | SH |  | SOLE | 0 | 2569 | 0 | 6923 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1412378 | 10007 | SH |  | SOLE | 0 | 9869 | 0 | 138 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 986073 | 14689 | SH |  | SOLE | 0 | 7593 | 0 | 7096 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 14475458 | 142377 | SH |  | SOLE | 0 | 7077 | 0 | 135300 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2758818 | 13890 | SH |  | SOLE | 0 | 6442 | 0 | 7448 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3723166 | 39154 | SH |  | SOLE | 0 | 39154 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1391774 | 17951 | SH |  | SOLE | 0 | 14889 | 0 | 3063 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 10092250 | 84560 | SH |  | SOLE | 0 | 60910 | 0 | 23650 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 222095 | 1953 | SH |  | SOLE | 0 | 522 | 0 | 1431 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3371167 | 146413 | SH |  | SOLE | 0 | 63932 | 0 | 82482 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3530706 | 70600 | SH |  | SOLE | 0 | 0 | 0 | 70600 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2844855 | 25818 | SH |  | SOLE | 0 | 20882 | 0 | 4936 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 570654 | 10591 | SH |  | SOLE | 0 | 6726 | 0 | 3865 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 330320 | 2564 | SH |  | SOLE | 0 | 2564 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 616604 | 6365 | SH |  | SOLE | 0 | 6365 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3117249 | 11256 | SH |  | SOLE | 0 | 10889 | 0 | 367 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 612346 | 2887 | SH |  | SOLE | 0 | 0 | 0 | 2887 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 46228387 | 123791 | SH |  | SOLE | 0 | 101150 | 0 | 22640 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2845448 | 43113 | SH |  | SOLE | 0 | 22298 | 0 | 20815 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1256981 | 14051 | SH |  | SOLE | 0 | 11764 | 0 | 2287 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 745189 | 6046 | SH |  | SOLE | 0 | 1070 | 0 | 4975 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 537668 | 5585 | SH |  | SOLE | 0 | 3387 | 0 | 2198 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 991469 | 18749 | SH |  | SOLE | 0 | 11830 | 0 | 6919 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 37242774 | 387824 | SH |  | SOLE | 0 | 148901 | 0 | 238924 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 707837 | 7539 | SH |  | SOLE | 0 | 1160 | 0 | 6379 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1978466 | 17367 | SH |  | SOLE | 0 | 12504 | 0 | 4863 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 314732 | 5466 | SH |  | SOLE | 0 | 5466 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 212760 | 1994 | SH |  | SOLE | 0 | 12 | 0 | 1982 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 972209 | 8846 | SH |  | SOLE | 0 | 515 | 0 | 8331 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 24748611 | 257369 | SH |  | SOLE | 0 | 73917 | 0 | 183452 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8803635 | 73254 | SH |  | SOLE | 0 | 66078 | 0 | 7175 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 269970 | 4147 | SH |  | SOLE | 0 | 1667 | 0 | 2480 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1522476 | 15813 | SH |  | SOLE | 0 | 3 | 0 | 15810 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3180124 | 38398 | SH |  | SOLE | 0 | 36629 | 0 | 1769 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 804972 | 5707 | SH |  | SOLE | 0 | 2568 | 0 | 3139 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 324489 | 1078 | SH |  | SOLE | 0 | 700 | 0 | 378 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 19069483 | 90660 | SH |  | SOLE | 0 | 53402 | 0 | 37259 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2595111 | 12088 | SH |  | SOLE | 0 | 3337 | 0 | 8751 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1081297 | 7258 | SH |  | SOLE | 0 | 7258 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 49211953 | 492711 | SH |  | SOLE | 0 | 327334 | 0 | 165377 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 19909119 | 42064 | SH |  | SOLE | 0 | 30012 | 0 | 12053 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 11059720 | 202152 | SH |  | SOLE | 0 | 156022 | 0 | 46129 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2083706 | 8465 | SH |  | SOLE | 0 | 5500 | 0 | 2965 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4958743 | 35047 | SH |  | SOLE | 0 | 21426 | 0 | 13620 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6537734 | 9545 | SH |  | SOLE | 0 | 7789 | 0 | 1756 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1292941 | 11738 | SH |  | SOLE | 0 | 8574 | 0 | 3164 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1402355 | 10657 | SH |  | SOLE | 0 | 9367 | 0 | 1290 |
| ISHARES TR | MBS ETF | 464288588 |  | 465107 | 4885 | SH |  | SOLE | 0 | 3523 | 0 | 1362 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1213803 | 8864 | SH |  | SOLE | 0 | 5122 | 0 | 3742 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1730907 | 24239 | SH |  | SOLE | 0 | 24239 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1844726 | 21165 | SH |  | SOLE | 0 | 972 | 0 | 20193 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 574065 | 10621 | SH |  | SOLE | 0 | 0 | 0 | 10621 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1432050 | 37636 | SH |  | SOLE | 0 | 0 | 0 | 37636 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 2136915 | 29153 | SH |  | SOLE | 0 | 0 | 0 | 29153 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 1653119 | 32376 | SH |  | SOLE | 0 | 0 | 0 | 32376 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 5589579 | 60103 | SH |  | SOLE | 0 | 0 | 0 | 60103 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 7465626 | 113270 | SH |  | SOLE | 0 | 70 | 0 | 113200 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 743111 | 14689 | SH |  | SOLE | 0 | 7011 | 0 | 7678 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 2483224 | 44107 | SH |  | SOLE | 0 | 0 | 0 | 44107 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6700238 | 32376 | SH |  | SOLE | 0 | 5721 | 0 | 26655 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 279468 | 2334 | SH |  | SOLE | 0 | 277 | 0 | 2057 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6391774 | 19837 | SH |  | SOLE | 0 | 6276 | 0 | 13560 |
| K WAVE MEDIA LTD | ORD SHS | G53151109 |  | 13615 | 33208 | SH |  | SOLE | 0 | 33208 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 86299 | 10225 | SH |  | SOLE | 0 | 10176 | 0 | 49 |
| KENVUE INC | COM | 49177J102 |  | 340341 | 19730 | SH |  | SOLE | 0 | 4283 | 0 | 15447 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 305416 | 11110 | SH |  | SOLE | 0 | 2699 | 0 | 8411 |
| KKR  CO INC | COM | 48251W104 |  | 642912 | 5043 | SH |  | SOLE | 0 | 454 | 0 | 4589 |
| KLA CORP | COM NEW | 482480100 |  | 989606 | 814 | SH |  | SOLE | 0 | 122 | 0 | 692 |
| KROGER CO | COM | 501044101 |  | 237025 | 3794 | SH |  | SOLE | 0 | 1552 | 0 | 2241 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 419401 | 1429 | SH |  | SOLE | 0 | 204 | 0 | 1225 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1651631 | 9649 | SH |  | SOLE | 0 | 4341 | 0 | 5308 |
| LENNAR CORP | CL A | 526057104 |  | 329890 | 3209 | SH |  | SOLE | 0 | 43 | 0 | 3166 |
| LINDE PLC | SHS | G54950103 |  | 3806020 | 8926 | SH |  | SOLE | 0 | 1187 | 0 | 7739 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 212895 | 1494 | SH |  | SOLE | 0 | 19 | 0 | 1475 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 191425 | 36118 | SH |  | SOLE | 0 | 4774 | 0 | 31344 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 619030 | 1280 | SH |  | SOLE | 0 | 533 | 0 | 747 |
| LOWES COS INC | COM | 548661107 |  | 3176740 | 13173 | SH |  | SOLE | 0 | 2256 | 0 | 10916 |
| MARATHON PETE CORP | COM | 56585A102 |  | 448899 | 2760 | SH |  | SOLE | 0 | 1286 | 0 | 1474 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 392036 | 2113 | SH |  | SOLE | 0 | 437 | 0 | 1676 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 574743 | 923 | SH |  | SOLE | 0 | 54 | 0 | 869 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 480054 | 5649 | SH |  | SOLE | 0 | 614 | 0 | 5035 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3089645 | 5412 | SH |  | SOLE | 0 | 896 | 0 | 4516 |
| MCDONALDS CORP | COM | 580135101 |  | 2139957 | 7002 | SH |  | SOLE | 0 | 1437 | 0 | 5565 |
| MCKESSON CORP | COM | 58155Q103 |  | 776842 | 947 | SH |  | SOLE | 0 | 334 | 0 | 613 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 105145 | 21029 | SH |  | SOLE | 0 | 462 | 0 | 20567 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 542753 | 5650 | SH |  | SOLE | 0 | 503 | 0 | 5147 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3829108 | 1901 | SH |  | SOLE | 0 | 23 | 0 | 1878 |
| MERCK  CO INC | COM | 58933Y105 |  | 5428371 | 51571 | SH |  | SOLE | 0 | 7785 | 0 | 43786 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9657124 | 14630 | SH |  | SOLE | 0 | 2596 | 0 | 12034 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 238406 | 171 | SH |  | SOLE | 0 | 54 | 0 | 117 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1428843 | 5006 | SH |  | SOLE | 0 | 1182 | 0 | 3824 |
| MICROSOFT CORP | COM | 594918104 |  | 27759959 | 57400 | SH |  | SOLE | 0 | 13196 | 0 | 44204 |
| MIDDLEBY CORP | COM | 596278101 |  | 449281 | 3022 | SH |  | SOLE | 0 | 0 | 0 | 3022 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 581260 | 36649 | SH |  | SOLE | 0 | 965 | 0 | 35684 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 235282 | 32142 | SH |  | SOLE | 0 | 2371 | 0 | 29771 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 271257 | 5039 | SH |  | SOLE | 0 | 1227 | 0 | 3812 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 304552 | 336 | SH |  | SOLE | 0 | 105 | 0 | 231 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 548114 | 7149 | SH |  | SOLE | 0 | 262 | 0 | 6887 |
| MOODYS CORP | COM | 615369105 |  | 374685 | 733 | SH |  | SOLE | 0 | 92 | 0 | 641 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1258536 | 7089 | SH |  | SOLE | 0 | 771 | 0 | 6318 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3505364 | 9145 | SH |  | SOLE | 0 | 1353 | 0 | 7792 |
| MSCI INC | COM | 55354G100 |  | 327983 | 572 | SH |  | SOLE | 0 | 203 | 0 | 369 |
| NASDAQ INC | COM | 631103108 |  | 214003 | 2203 | SH |  | SOLE | 0 | 811 | 0 | 1392 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 246128 | 3182 | SH |  | SOLE | 0 | 93 | 0 | 3089 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 189263 | 10815 | SH |  | SOLE | 0 | 168 | 0 | 10647 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 331137 | 3956 | SH |  | SOLE | 0 | 0 | 0 | 3956 |
| NETFLIX INC | COM | 64110L106 |  | 61531397 | 656265 | SH |  | SOLE | 0 | 4176 | 0 | 652089 |
| NEWMONT CORP | COM | 651639106 |  | 1395023 | 13971 | SH |  | SOLE | 0 | 4677 | 0 | 9295 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1094714 | 13636 | SH |  | SOLE | 0 | 3076 | 0 | 10560 |
| NIKE INC | CL B | 654106103 |  | 308832 | 4847 | SH |  | SOLE | 0 | 1168 | 0 | 3679 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 72846 | 11259 | SH |  | SOLE | 0 | 167 | 0 | 11092 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2131084 | 7381 | SH |  | SOLE | 0 | 131 | 0 | 7250 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 820463 | 18180 | SH |  | SOLE | 0 | 14535 | 0 | 3645 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 1446325 | 33474 | SH |  | SOLE | 0 | 25283 | 0 | 8191 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 552890 | 14331 | SH |  | SOLE | 0 | 10652 | 0 | 3679 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 578307 | 23897 | SH |  | SOLE | 0 | 18256 | 0 | 5641 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 638181 | 17494 | SH |  | SOLE | 0 | 13054 | 0 | 4440 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 743288 | 1304 | SH |  | SOLE | 0 | 796 | 0 | 508 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1114127 | 8081 | SH |  | SOLE | 0 | 2324 | 0 | 5757 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 450846 | 8861 | SH |  | SOLE | 0 | 1595 | 0 | 7266 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 34896307 | 187112 | SH |  | SOLE | 0 | 36082 | 0 | 151030 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 373343 | 1720 | SH |  | SOLE | 0 | 17 | 0 | 1703 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 374185 | 2386 | SH |  | SOLE | 0 | 581 | 0 | 1805 |
| OMNICOM GROUP INC | COM | 681919106 |  | 526490 | 6520 | SH |  | SOLE | 0 | 4726 | 0 | 1794 |
| ONEOK INC NEW | COM | 682680103 |  | 355651 | 4839 | SH |  | SOLE | 0 | 2247 | 0 | 2592 |
| ORACLE CORP | COM | 68389X105 |  | 2453904 | 12590 | SH |  | SOLE | 0 | 2191 | 0 | 10399 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 409154 | 4486 | SH |  | SOLE | 0 | 1021 | 0 | 3465 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 218510 | 1978 | SH |  | SOLE | 0 | 680 | 0 | 1298 |
| PACCAR INC | COM | 693718108 |  | 268526 | 2452 | SH |  | SOLE | 0 | 697 | 0 | 1755 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 97027 | 10065 | SH |  | SOLE | 0 | 7487 | 0 | 2578 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3280757 | 18457 | SH |  | SOLE | 0 | 2482 | 0 | 15975 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 527133 | 2862 | SH |  | SOLE | 0 | 548 | 0 | 2314 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1412867 | 1607 | SH |  | SOLE | 0 | 71 | 0 | 1536 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 285382 | 4888 | SH |  | SOLE | 0 | 242 | 0 | 4646 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 398226 | 3512 | SH |  | SOLE | 0 | 103 | 0 | 3409 |
| PEPSICO INC | COM | 713448108 |  | 798140 | 5561 | SH |  | SOLE | 0 | 1059 | 0 | 4502 |
| PFIZER INC | COM | 717081103 |  | 505204 | 20289 | SH |  | SOLE | 0 | 1930 | 0 | 18359 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1067584 | 6656 | SH |  | SOLE | 0 | 1596 | 0 | 5060 |
| PHILLIPS 66 | COM | 718546104 |  | 485956 | 3766 | SH |  | SOLE | 0 | 2373 | 0 | 1393 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 538260 | 2579 | SH |  | SOLE | 0 | 171 | 0 | 2408 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 223777 | 4663 | SH |  | SOLE | 0 | 0 | 0 | 4663 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2190295 | 15284 | SH |  | SOLE | 0 | 4513 | 0 | 10770 |
| PROGRESSIVE CORP | COM | 743315103 |  | 703833 | 3091 | SH |  | SOLE | 0 | 609 | 0 | 2482 |
| PROLOGIS INC. | COM | 74340W103 |  | 483146 | 3785 | SH |  | SOLE | 0 | 690 | 0 | 3094 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 379965 | 3366 | SH |  | SOLE | 0 | 14 | 0 | 3352 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 210425 | 2620 | SH |  | SOLE | 0 | 181 | 0 | 2439 |
| QUALCOMM INC | COM | 747525103 |  | 5221631 | 30527 | SH |  | SOLE | 0 | 5189 | 0 | 25338 |
| QUANTA SVCS INC | COM | 74762E102 |  | 528385 | 1252 | SH |  | SOLE | 0 | 239 | 0 | 1013 |
| REDDIT INC | CL A | 75734B100 |  | 286648 | 1247 | SH |  | SOLE | 0 | 0 | 0 | 1247 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 419125 | 543 | SH |  | SOLE | 0 | 70 | 0 | 473 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 324685 | 11981 | SH |  | SOLE | 0 | 8169 | 0 | 3812 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 279631 | 6918 | SH |  | SOLE | 0 | 220 | 0 | 6698 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 309280 | 1459 | SH |  | SOLE | 0 | 837 | 0 | 622 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 30876 | 10721 | SH |  | SOLE | 0 | 0 | 0 | 10721 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 308596 | 3856 | SH |  | SOLE | 0 | 290 | 0 | 3566 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 473302 | 4185 | SH |  | SOLE | 0 | 238 | 0 | 3947 |
| ROCKET LAB CORP | COM | 773121108 |  | 3577851 | 51288 | SH |  | SOLE | 0 | 338 | 0 | 50950 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 467371 | 1201 | SH |  | SOLE | 0 | 349 | 0 | 852 |
| ROLLINS INC | COM | 775711104 |  | 312740 | 5211 | SH |  | SOLE | 0 | 4043 | 0 | 1168 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3511337 | 7888 | SH |  | SOLE | 0 | 999 | 0 | 6890 |
| ROSS STORES INC | COM | 778296103 |  | 530534 | 2945 | SH |  | SOLE | 0 | 2250 | 0 | 695 |
| ROYAL BK CDA | COM | 780087102 |  | 248617 | 1458 | SH |  | SOLE | 0 | 359 | 0 | 1099 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 343702 | 1232 | SH |  | SOLE | 0 | 276 | 0 | 956 |
| RPM INTL INC | COM | 749685103 |  | 213096 | 2049 | SH |  | SOLE | 0 | 504 | 0 | 1545 |
| RTX CORPORATION | COM | 75513E101 |  | 2131912 | 11624 | SH |  | SOLE | 0 | 6543 | 0 | 5082 |
| S GLOBAL INC | COM | 78409V104 |  | 931244 | 1782 | SH |  | SOLE | 0 | 142 | 0 | 1640 |
| SALESFORCE INC | COM | 79466L302 |  | 1737865 | 6560 | SH |  | SOLE | 0 | 2819 | 0 | 3741 |
| SAP SE | SPON ADR | 803054204 |  | 601747 | 2477 | SH |  | SOLE | 0 | 188 | 0 | 2289 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 711954 | 7126 | SH |  | SOLE | 0 | 988 | 0 | 6138 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 524836 | 18428 | SH |  | SOLE | 0 | 18265 | 0 | 163 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1448130 | 44394 | SH |  | SOLE | 0 | 33677 | 0 | 10717 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1523680 | 51458 | SH |  | SOLE | 0 | 7941 | 0 | 43517 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 241221 | 8964 | SH |  | SOLE | 0 | 8895 | 0 | 69 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 406292 | 9120 | SH |  | SOLE | 0 | 7334 | 0 | 1786 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1390890 | 57857 | SH |  | SOLE | 0 | 54429 | 0 | 3428 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 391725 | 1422 | SH |  | SOLE | 0 | 266 | 0 | 1156 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 929501 | 21773 | SH |  | SOLE | 0 | 5656 | 0 | 16117 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 10787007 | 74925 | SH |  | SOLE | 0 | 16934 | 0 | 57991 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 427047 | 9417 | SH |  | SOLE | 0 | 3772 | 0 | 5645 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 956729 | 8012 | SH |  | SOLE | 0 | 5912 | 0 | 2100 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 591783 | 3815 | SH |  | SOLE | 0 | 3804 | 0 | 11 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1409206 | 11971 | SH |  | SOLE | 0 | 6835 | 0 | 5136 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 754031 | 4871 | SH |  | SOLE | 0 | 4796 | 0 | 75 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 243572 | 6036 | SH |  | SOLE | 0 | 0 | 0 | 6036 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1367438 | 30585 | SH |  | SOLE | 0 | 11280 | 0 | 19305 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 458636 | 5904 | SH |  | SOLE | 0 | 5904 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 8152569 | 148851 | SH |  | SOLE | 0 | 4712 | 0 | 144139 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 34002 | 17774 | SH |  | SOLE | 0 | 0 | 0 | 17774 |
| SERVICENOW INC | COM | 81762P102 |  | 954527 | 6231 | SH |  | SOLE | 0 | 1105 | 0 | 5126 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1857660 | 25876 | SH |  | SOLE | 0 | 22629 | 0 | 3248 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 52086 | 14270 | SH |  | SOLE | 0 | 14270 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 472167 | 6426 | SH |  | SOLE | 0 | 670 | 0 | 5756 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3864551 | 11927 | SH |  | SOLE | 0 | 1277 | 0 | 10650 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 577238 | 3586 | SH |  | SOLE | 0 | 975 | 0 | 2611 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 342298 | 1849 | SH |  | SOLE | 0 | 48 | 0 | 1801 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 905600 | 35375 | SH |  | SOLE | 0 | 1190 | 0 | 34185 |
| SOUTHERN CO | COM | 842587107 |  | 10091727 | 115731 | SH |  | SOLE | 0 | 107130 | 0 | 8601 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 36827187 | 92925 | SH |  | SOLE | 0 | 50308 | 0 | 42618 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 432509 | 9739 | SH |  | SOLE | 0 | 5319 | 0 | 4420 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 217308 | 5318 | SH |  | SOLE | 0 | 4025 | 0 | 1293 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 35880 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 58321014 | 85525 | SH |  | SOLE | 0 | 17261 | 0 | 68264 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23930 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 512705 | 7700 | SH | Call | SOLE | 0 | 0 | 0 | 7700 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 124592 | 5200 | SH | Call | SOLE | 0 | 5200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 53064 | 13200 | SH | Put | SOLE | 0 | 13200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 158130 | 7000 | SH | Put | SOLE | 0 | 7000 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 292089 | 484 | SH |  | SOLE | 0 | 120 | 0 | 364 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 412158 | 14291 | SH |  | SOLE | 0 | 9377 | 0 | 4914 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 374081 | 7983 | SH |  | SOLE | 0 | 2089 | 0 | 5894 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 349644 | 2513 | SH |  | SOLE | 0 | 2513 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 1014090 | 33000 | SH |  | SOLE | 0 | 0 | 0 | 33000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 24731184 | 308292 | SH |  | SOLE | 0 | 2329 | 0 | 305963 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 212540 | 366 | SH |  | SOLE | 0 | 149 | 0 | 217 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1377772 | 41725 | SH |  | SOLE | 0 | 38079 | 0 | 3646 |
| STARBUCKS CORP | COM | 855244109 |  | 1334591 | 15848 | SH |  | SOLE | 0 | 2118 | 0 | 13731 |
| STRYKER CORPORATION | COM | 863667101 |  | 5494790 | 15634 | SH |  | SOLE | 0 | 1311 | 0 | 14323 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 330775 | 17112 | SH |  | SOLE | 0 | 169 | 0 | 16943 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 252107 | 5683 | SH |  | SOLE | 0 | 418 | 0 | 5265 |
| SYSCO CORP | COM | 871829107 |  | 217555 | 2952 | SH |  | SOLE | 0 | 760 | 0 | 2192 |
| T-MOBILE US INC | COM | 872590104 |  | 551561 | 2717 | SH |  | SOLE | 0 | 566 | 0 | 2151 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2636974 | 8677 | SH |  | SOLE | 0 | 1605 | 0 | 7072 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 322086 | 1258 | SH |  | SOLE | 0 | 52 | 0 | 1206 |
| TARGA RES CORP | COM | 87612G101 |  | 266234 | 1443 | SH |  | SOLE | 0 | 571 | 0 | 872 |
| TARGET CORP | COM | 87612E106 |  | 238700 | 2442 | SH |  | SOLE | 0 | 277 | 0 | 2165 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 348089 | 1530 | SH |  | SOLE | 0 | 261 | 0 | 1269 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 433030 | 848 | SH |  | SOLE | 0 | 132 | 0 | 716 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 81354 | 17609 | SH |  | SOLE | 0 | 17609 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 25041840 | 55683 | SH |  | SOLE | 0 | 3794 | 0 | 51889 |
| TEXAS INSTRS INC | COM | 882508104 |  | 842122 | 4854 | SH |  | SOLE | 0 | 2579 | 0 | 2275 |
| THE CIGNA GROUP | COM | 125523100 |  | 321513 | 1168 | SH |  | SOLE | 0 | 153 | 0 | 1015 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5617202 | 9694 | SH |  | SOLE | 0 | 984 | 0 | 8710 |
| TJX COS INC NEW | COM | 872540109 |  | 1082344 | 7046 | SH |  | SOLE | 0 | 913 | 0 | 6133 |
| TOAST INC | CL A | 888787108 |  | 518482 | 14601 | SH |  | SOLE | 0 | 4133 | 0 | 10468 |
| TOTALENERGIES SE | ACT | F92124100 |  | 446334 | 6823 | SH |  | SOLE | 0 | 306 | 0 | 6517 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 294333 | 1375 | SH |  | SOLE | 0 | 38 | 0 | 1337 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 820789 | 2109 | SH |  | SOLE | 0 | 948 | 0 | 1161 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 349751 | 263 | SH |  | SOLE | 0 | 35 | 0 | 228 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 374599 | 1291 | SH |  | SOLE | 0 | 161 | 0 | 1130 |
| TRINITY CAP INC | COM | 896442308 |  | 182041 | 12426 | SH |  | SOLE | 0 | 0 | 0 | 12426 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 712798 | 14485 | SH |  | SOLE | 0 | 9289 | 0 | 5196 |
| TWILIO INC | CL A | 90138F102 |  | 241950 | 1701 | SH |  | SOLE | 0 | 637 | 0 | 1064 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2244901 | 27474 | SH |  | SOLE | 0 | 7973 | 0 | 19501 |
| UBS GROUP AG | SHS | H42097107 |  | 406753 | 8783 | SH |  | SOLE | 0 | 1005 | 0 | 7778 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 592910 | 980 | SH |  | SOLE | 0 | 1 | 0 | 979 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 51768 | 10785 | SH |  | SOLE | 0 | 8000 | 0 | 2785 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 241718 | 3696 | SH |  | SOLE | 0 | 629 | 0 | 3067 |
| UNION PAC CORP | COM | 907818108 |  | 888757 | 3842 | SH |  | SOLE | 0 | 809 | 0 | 3034 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 224311 | 2006 | SH |  | SOLE | 0 | 42 | 0 | 1964 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 434114 | 13905 | SH |  | SOLE | 0 | 13668 | 0 | 237 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 230518 | 2324 | SH |  | SOLE | 0 | 617 | 0 | 1707 |
| UNITED RENTALS INC | COM | 911363109 |  | 1573318 | 1944 | SH |  | SOLE | 0 | 412 | 0 | 1532 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 501133 | 7246 | SH |  | SOLE | 0 | 0 | 0 | 7246 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 265551 | 545 | SH |  | SOLE | 0 | 150 | 0 | 395 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1452944 | 4401 | SH |  | SOLE | 0 | 309 | 0 | 4092 |
| UNUM GROUP | COM | 91529Y106 |  | 864280 | 11152 | SH |  | SOLE | 0 | 5393 | 0 | 5759 |
| US BANCORP DEL | COM NEW | 902973304 |  | 641818 | 12028 | SH |  | SOLE | 0 | 1025 | 0 | 11003 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 208624 | 1282 | SH |  | SOLE | 0 | 48 | 0 | 1234 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 385118 | 1880 | SH |  | SOLE | 0 | 1880 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 415465 | 8336 | SH |  | SOLE | 0 | 3336 | 0 | 5000 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5938633 | 80176 | SH |  | SOLE | 0 | 75871 | 0 | 4305 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 974564 | 3358 | SH |  | SOLE | 0 | 2097 | 0 | 1261 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2458961 | 12875 | SH |  | SOLE | 0 | 11554 | 0 | 1321 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4093020 | 8390 | SH |  | SOLE | 0 | 7408 | 0 | 982 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 202102 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 330010 | 1558 | SH |  | SOLE | 0 | 1352 | 0 | 206 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1475418 | 5720 | SH |  | SOLE | 0 | 2638 | 0 | 3081 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3108505 | 35128 | SH |  | SOLE | 0 | 27470 | 0 | 7658 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4777320 | 14249 | SH |  | SOLE | 0 | 12776 | 0 | 1473 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 294480344 | 469568 | SH |  | SOLE | 0 | 337762 | 0 | 131806 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 16634840 | 79547 | SH |  | SOLE | 0 | 53873 | 0 | 25674 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4101707 | 14694 | SH |  | SOLE | 0 | 10719 | 0 | 3975 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1579331 | 11196 | SH |  | SOLE | 0 | 8694 | 0 | 2502 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1500846 | 27918 | SH |  | SOLE | 0 | 18813 | 0 | 9105 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 2114366 | 23389 | SH |  | SOLE | 0 | 346 | 0 | 23043 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 303902 | 6043 | SH |  | SOLE | 0 | 3208 | 0 | 2835 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 205027 | 1684 | SH |  | SOLE | 0 | 1658 | 0 | 26 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1912341 | 19216 | SH |  | SOLE | 0 | 18840 | 0 | 375 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 592556 | 9887 | SH |  | SOLE | 0 | 9380 | 0 | 508 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1980742 | 9012 | SH |  | SOLE | 0 | 6095 | 0 | 2917 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 290057 | 3845 | SH |  | SOLE | 0 | 3841 | 0 | 4 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 63220921 | 1012021 | SH |  | SOLE | 0 | 699561 | 0 | 312459 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 748992 | 994 | SH |  | SOLE | 0 | 994 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1133546 | 3799 | SH |  | SOLE | 0 | 0 | 0 | 3799 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 533426 | 3996 | SH |  | SOLE | 0 | 28 | 0 | 3968 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 209603 | 532 | SH |  | SOLE | 0 | 430 | 0 | 102 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 12515517 | 49829 | SH |  | SOLE | 0 | 47314 | 0 | 2514 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 644401 | 3328 | SH |  | SOLE | 0 | 285 | 0 | 3043 |
| VENTAS INC | COM | 92276F100 |  | 249736 | 3227 | SH |  | SOLE | 0 | 212 | 0 | 3015 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1028592 | 25254 | SH |  | SOLE | 0 | 11108 | 0 | 14146 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 551118 | 1216 | SH |  | SOLE | 0 | 81 | 0 | 1135 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1715138 | 43554 | SH |  | SOLE | 0 | 43554 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 353227 | 11980 | SH |  | SOLE | 0 | 11980 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9281386 | 26465 | SH |  | SOLE | 0 | 2794 | 0 | 23671 |
| VISTRA CORP | COM | 92840M102 |  | 340461 | 2110 | SH |  | SOLE | 0 | 503 | 0 | 1607 |
| VULCAN MATLS CO | COM | 929160109 |  | 645394 | 2263 | SH |  | SOLE | 0 | 1335 | 0 | 928 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 20184 | 10736 | SH |  | SOLE | 0 | 3086 | 0 | 7650 |
| WALMART INC | COM | 931142103 |  | 8095311 | 72662 | SH |  | SOLE | 0 | 10729 | 0 | 61934 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 307341 | 10664 | SH |  | SOLE | 0 | 2302 | 0 | 8362 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 230074 | 1312 | SH |  | SOLE | 0 | 438 | 0 | 874 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 694953 | 3163 | SH |  | SOLE | 0 | 1890 | 0 | 1273 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1821331 | 19542 | SH |  | SOLE | 0 | 6088 | 0 | 13454 |
| WELLTOWER INC | COM | 95040Q104 |  | 651371 | 3509 | SH |  | SOLE | 0 | 574 | 0 | 2936 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 304858 | 1108 | SH |  | SOLE | 0 | 17 | 0 | 1091 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 273394 | 1587 | SH |  | SOLE | 0 | 39 | 0 | 1548 |
| WILLIAMS COS INC | COM | 969457100 |  | 820076 | 13643 | SH |  | SOLE | 0 | 5905 | 0 | 7738 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 37647 | 13256 | SH |  | SOLE | 0 | 3199 | 0 | 10057 |
| WORKDAY INC | CL A | 98138H101 |  | 209411 | 975 | SH |  | SOLE | 0 | 322 | 0 | 653 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 224608 | 2631 | SH |  | SOLE | 0 | 1657 | 0 | 974 |
| XCEL ENERGY INC | COM | 98389B100 |  | 405129 | 5485 | SH |  | SOLE | 0 | 256 | 0 | 5229 |
| XYLEM INC | COM | 98419M100 |  | 239605 | 1759 | SH |  | SOLE | 0 | 206 | 0 | 1553 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 285071 | 1174 | SH |  | SOLE | 0 | 0 | 0 | 1174 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 461644 | 6766 | SH |  | SOLE | 0 | 0 | 0 | 6766 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 915171 | 13415 | SH |  | SOLE | 0 | 7 | 0 | 13408 |
| ZOETIS INC | CL A | 98978V103 |  | 379347 | 3015 | SH |  | SOLE | 0 | 28 | 0 | 2987 |

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