# EDGAR Filing Document

**Accession Number:** 0001757128
**File Stem:** 0001757128-26-000001
**Filing Date:** 2026-1
**Character Count:** 70087
**Document Hash:** 5965c56d9590a5d18b2a8cb6a646b075
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001757128-26-000001.hdr.sgml**: 20260130

**ACCESSION NUMBER**: 0001757128-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260130

**DATE AS OF CHANGE**: 20260130

**EFFECTIVENESS DATE**: 20260130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Laurel Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0001757128

**ORGANIZATION NAME:**
- **EIN:** 562159865
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19063
- **FILM NUMBER:** 26584088

**BUSINESS ADDRESS:**
- **STREET 1:** 1355 GREENWOOD CLIFF
- **STREET 2:** SUITE 301
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28204
- **BUSINESS PHONE:** 7049274379

**MAIL ADDRESS:**
- **STREET 1:** 1355 GREENWOOD CLIFF
- **STREET 2:** SUITE 301
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28204

### 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:** Laurel Wealth Advisors LLC<br>**Address:** 1355 GREENWOOD CLIFF<br>SUITE 301<br>CHARLOTTE, NC 28204

**Form 13F File Number:** 028-19063

**CRD Number (if applicable):** 000118469

**SEC File Number (if applicable):** 801-69151

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:** NANCY JOHNSON JONES<br>**Title:** Chief Compliance Officer<br>**Phone:** 3034061373

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

Nancy Johnson Jones  Springdale, AR  01-30-2026<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:** 703

**Form 13F Information Table Value Total:** $756294161

      (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 |
| TOTALENERGIES SE | ACT | F92124100 |  | 15440 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 956 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 26830 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 41688 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 81 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 432 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 19954 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1912 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 9842 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 15927 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 694 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 36244 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1259635 | 13113 | SH |  | SOLE |  | 13113 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 6718 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2232 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1938 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1979 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 12393 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7963 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 390 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 22225 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 30900 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 34287 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3485 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 11691 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 348 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 85589 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3696 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 127 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9768 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1395 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 568197 | 22875 | SH |  | SOLE |  | 22875 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 25421 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5582923 | 44560 | SH |  | SOLE |  | 44560 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6945384 | 30397 | SH |  | SOLE |  | 30397 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 117694 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 43049 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 5 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 122 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 236433 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 43739 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 679 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8893 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3536 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7329 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 193 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1077 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 128221 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 4529 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EA SERIES TRUST | RESEARCH AFFILIA | 02072L227 |  | 529 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 4798 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7196702 | 22935 | SH |  | SOLE |  | 22935 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26219320 | 83768 | SH |  | SOLE |  | 83768 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1794 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 238331 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13213160 | 57245 | SH |  | SOLE |  | 57245 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 6102 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 7975 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 64920 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1993799 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8428 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1014 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 79926 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 82124 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7607340 | 23242 | SH |  | SOLE |  | 23242 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 34056 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 15124 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 36167 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 184959 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 87927 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 18930 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1014 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 35419207 | 130285 | SH |  | SOLE |  | 130285 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 211503 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 32344 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 183049 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 37123 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 417724 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 9838 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 43594 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 34474 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 105943 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 7680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 5935 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3846784 | 14955 | SH |  | SOLE |  | 14955 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 854658 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2272 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 108323 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4149 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 6533 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11489621 | 208903 | SH |  | SOLE |  | 208903 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 56340 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 107152 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 30485 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1542497 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 22644000 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8717459 | 17343 | SH |  | SOLE |  | 17343 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 5313 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 4073 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 308 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1102 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 119423 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 60810 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1641717 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1738 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 61011 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 7356600 | 146400 | SH |  | SOLE |  | 146400 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 1928646 | 38935 | SH |  | SOLE |  | 38935 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 267767 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2766 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 385671 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 102212 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 50531 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 6810 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 16080 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1348 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1255 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 109338 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3867 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 15964 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 11470 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1606 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 16269 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 106 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 2023519 | 29107 | SH |  | SOLE |  | 29107 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 14542 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3360 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 515719 | 9760 | SH |  | SOLE |  | 9760 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 34 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 3698 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 639896 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3549 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 6233 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4157272 | 27277 | SH |  | SOLE |  | 27277 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 46034 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 51446 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7454696 | 96777 | SH |  | SOLE |  | 96777 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 67706 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 62826 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 11682 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6313659 | 90312 | SH |  | SOLE |  | 90312 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1328291 | 16810 | SH |  | SOLE |  | 16810 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 37004 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 33917 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 7325 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 948363 | 10131 | SH |  | SOLE |  | 10131 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 24143 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 29322 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 79593 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 98266 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1156193 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4376344 | 9336 | SH |  | SOLE |  | 9336 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 478565 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 41347 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 25152 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 153706 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 234320 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 553 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5032 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 304141 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1259 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 101336 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 48318 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1122 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 25857 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 33873 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2506983 | 22036 | SH |  | SOLE |  | 22036 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1254146 | 9446 | SH |  | SOLE |  | 9446 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 81206 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 5467 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 12158 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 17966599 | 153286 | SH |  | SOLE |  | 153286 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 109203 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 37804 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 91120 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 19662 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 766 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 5744 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 121022 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 841 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5883 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2248 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2175 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 301806 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2827471 | 59115 | SH |  | SOLE |  | 59115 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1486 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 4169 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 73447 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2788 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 61929 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 102721 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 9250 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 |  | 3994 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 10898 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 131490 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 587 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3484640 | 28957 | SH |  | SOLE |  | 28957 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7432461 | 11260 | SH |  | SOLE |  | 11260 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1229 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 104279 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 3656 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 17742 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 98912 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 30340 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1066520 | 22784 | SH |  | SOLE |  | 22784 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 8889 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 12017 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 23958 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 14797 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 12488 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4239986 | 59342 | SH |  | SOLE |  | 59342 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 53482 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 38618 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 37264 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 39688 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 556 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 17060 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 62184 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 42816 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 37412 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 25919 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 113351 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 338550 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 12794 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 598949 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 429195 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 25134 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 188252 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7365 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 37124 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 21440 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 |  | 15466 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 422 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6092 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 35752 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3009576 | 62975 | SH |  | SOLE |  | 62975 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 89199 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 718 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 42730 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 709047 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 987 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 4444 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 543 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 90104 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 959 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 9666 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1344 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 125536 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 5248 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 4453 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 27297 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 54 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9477062 | 27542 | SH |  | SOLE |  | 27542 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3125342 | 16020 | SH |  | SOLE |  | 16020 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 13402 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 36289 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3040 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 26691 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 14884 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 342111 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 26232 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 87306 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1134 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1854787 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 36633 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 351413 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 31150 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 48357 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 297408 | 6535 | SH |  | SOLE |  | 6535 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 153823 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 2882 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 4701574 | 100205 | SH |  | SOLE |  | 100205 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 78818 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 252102 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 36846 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 39791 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6322 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 603 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 50085 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 335353 | 19820 | SH |  | SOLE |  | 19820 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 2863035 | 152007 | SH |  | SOLE |  | 152007 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 5074508 | 246336 | SH |  | SOLE |  | 246336 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 6072423 | 307621 | SH |  | SOLE |  | 307621 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 3083631 | 157529 | SH |  | SOLE |  | 157529 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 90 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 47466 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1079038 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 557942 | 8661 | SH |  | SOLE |  | 8661 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10147 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 71967 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 2216 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1998 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 270504 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 4531 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 532311 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2016630 | 14289 | SH |  | SOLE |  | 14289 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 28467 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 3829 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1927584 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10688 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 16413 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1159420 | 10522 | SH |  | SOLE |  | 10522 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 686156 | 5567 | SH |  | SOLE |  | 5567 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 127856 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1307633 | 6167 | SH |  | SOLE |  | 6167 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2412748 | 29133 | SH |  | SOLE |  | 29133 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3501401 | 36462 | SH |  | SOLE |  | 36462 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 34981 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 30401 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 201590 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 890443 | 13492 | SH |  | SOLE |  | 13492 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1586 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 95275 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 5299 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 225064 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1072814 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1725179 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 274579 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 343360 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4095119 | 16637 | SH |  | SOLE |  | 16637 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2872 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2688 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 63831 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 97524 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 178173 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4467112 | 22372 | SH |  | SOLE |  | 22372 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1945473 | 13130 | SH |  | SOLE |  | 13130 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2470903 | 37956 | SH |  | SOLE |  | 37956 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15090800 | 125569 | SH |  | SOLE |  | 125569 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 21555 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 4643 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 134727 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 142179 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 130783 | 7960 | SH |  | SOLE |  | 7960 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 22825 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1296512 | 12105 | SH |  | SOLE |  | 12105 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 70068 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 19044 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 78199 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 2147 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 542663 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 85367 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 225699 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 57540 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 3879 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 20526 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5499 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 365392 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 358254 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 3240 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 3414 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 147901 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 28457 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 16215 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 57909 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 307682 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8208212 | 91753 | SH |  | SOLE |  | 91753 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 63262 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 2036127 | 40161 | SH |  | SOLE |  | 40161 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3409 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 3458 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 294284 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 30298159 | 600440 | SH |  | SOLE |  | 600440 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 6118103 | 252502 | SH |  | SOLE |  | 252502 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 3962527 | 163202 | SH |  | SOLE |  | 163202 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 4161618 | 163490 | SH |  | SOLE |  | 163490 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1060 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 3118717 | 133250 | SH |  | SOLE |  | 133250 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 76590 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1321981 | 62505 | SH |  | SOLE |  | 62505 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 26248037 | 261487 | SH |  | SOLE |  | 261487 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 2226863 | 100900 | SH |  | SOLE |  | 100900 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 43612 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 30335 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 141825 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 90363 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 4486 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 17953324 | 55718 | SH |  | SOLE |  | 55718 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 14369 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 6696 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 6700 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 46361 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 429930 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10298453 | 49763 | SH |  | SOLE |  | 49763 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 121508 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 9557 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 14948 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 34505 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 249280 | 9068 | SH |  | SOLE |  | 9068 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 12360 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 106341 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4356 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 358 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1762 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 87987 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 5828 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 14898 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 180400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1460 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 15433121 | 14361 | SH |  | SOLE |  | 14361 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 37940 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 54960 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 8265 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 103506 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1146191 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 118452 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 738 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 2430 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 60252 | 10627 | SH |  | SOLE |  | 10627 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 83104 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 6635 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5566 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 358328 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 25494 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13409971 | 23490 | SH |  | SOLE |  | 23490 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 199 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6031904 | 19736 | SH |  | SOLE |  | 19736 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 139450 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 26186 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 524616 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 49575 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 28768028 | 59485 | SH |  | SOLE |  | 59485 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 134714 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 26423 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 56608 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 127167 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 57343 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 9820 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14183 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 42045 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 510 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 46 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 953 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 7382 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4003 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3287695 | 35065 | SH |  | SOLE |  | 35065 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 671 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 29955 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1219 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 25217 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2496945 | 39193 | SH |  | SOLE |  | 39193 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 45519 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 764 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 483606 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 208127 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 134286 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 164496 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 75664 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24390372 | 130780 | SH |  | SOLE |  | 130780 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 992 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1369 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 13836 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1573119 | 8071 | SH |  | SOLE |  | 8071 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3657 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 229731 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 6187 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 70551 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 15984 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 385 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 3157411 | 76599 | SH |  | SOLE |  | 76599 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 166113 | 16933 | SH |  | SOLE |  | 16933 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 69145 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1842 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 41138 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 23436 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11427 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 20558 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2919 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 31 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 679 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4211150 | 29342 | SH |  | SOLE |  | 29342 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 963415 | 38692 | SH |  | SOLE |  | 38692 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 393622 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 306470 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 8908 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 3398 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 944 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 5910 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 83911 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 414 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6478038 | 45203 | SH |  | SOLE |  | 45203 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 333383 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 40341 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 20477 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 13016 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 254 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 89571 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 143854 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 33765 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 4022 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 58441 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4497900 | 24526 | SH |  | SOLE |  | 24526 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 91450 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 11653 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 540657 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2311 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 25008 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1651 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 6425 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 87 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5603 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5204 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 54859 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 18696 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1261 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 515733 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 159085 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 66687 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 13588 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5030 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15376072 | 22549 | SH |  | SOLE |  | 22549 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3859267 | 9738 | SH |  | SOLE |  | 9738 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 80313 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 16965 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 30424 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 55492 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 990374 | 9282 | SH |  | SOLE |  | 9282 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1942737 | 34198 | SH |  | SOLE |  | 34198 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 11977 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 43909 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 5181 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 9324 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 737346 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 3216 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4326 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 147804 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 99737 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 45710 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1875 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3781856 | 14276 | SH |  | SOLE |  | 14276 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 5560 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 53601 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 446678 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 240797 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 89996 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 532307 | 19781 | SH |  | SOLE |  | 19781 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 127349 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 27094 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 175437 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 4737 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 320045 | 13313 | SH |  | SOLE |  | 13313 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 356 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 757431 | 16702 | SH |  | SOLE |  | 16702 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 919358 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2250487 | 28972 | SH |  | SOLE |  | 28972 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2093023 | 17529 | SH |  | SOLE |  | 17529 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1722422 | 38525 | SH |  | SOLE |  | 38525 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5969486 | 108992 | SH |  | SOLE |  | 108992 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2146762 | 13840 | SH |  | SOLE |  | 13840 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5736738 | 39847 | SH |  | SOLE |  | 39847 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 3153314 | 26787 | SH |  | SOLE |  | 26787 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 77007 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2506223 | 58708 | SH |  | SOLE |  | 58708 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 109531 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 973 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 41853 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4599 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 6136 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 9781 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 179192 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 688 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 16155 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 85793 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 36768 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4080960 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6600 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1414380 | 15029 | SH |  | SOLE |  | 15029 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 936593 | 22231 | SH |  | SOLE |  | 22231 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 14562 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 30745 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 10104 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 77860 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1956 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 284 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 144236 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 26413 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 53216 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 14 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 10608 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 51670 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 147380 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 31005 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5435194 | 35384 | SH |  | SOLE |  | 35384 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 79795 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 247 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4559 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3329 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 34338 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 18866 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 5747 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 223 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1522 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 534563 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 17759 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 558118 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 8717 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3796 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 41721 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 8178 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1476603 | 9223 | SH |  | SOLE |  | 9223 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 13487 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 13058 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 112523 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 40029 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2430974 | 49400 | SH |  | SOLE |  | 49400 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 117091 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 427307 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1457789 | 17841 | SH |  | SOLE |  | 17841 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 90752 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2982 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2900 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2551 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2540701 | 10984 | SH |  | SOLE |  | 10984 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 11182 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2692017 | 27140 | SH |  | SOLE |  | 27140 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 32373 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 277 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 50 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 213252 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 25188 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 90349 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 56437 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 17647 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 54046 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 38404848 | 174743 | SH |  | SOLE |  | 174743 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 289388 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 521 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 4896 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1639 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 1471038 | 14483 | SH |  | SOLE |  | 14483 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1252 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 41106 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 65492 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 147903 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1324240 | 21198 | SH |  | SOLE |  | 21198 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 168780 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 146250 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 22863 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 938999 | 18985 | SH |  | SOLE |  | 18985 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 251587 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 264432 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 272721 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 86355 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 171867 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1603291 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 70360 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 268308 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 402021 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5000 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 9030 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 58143 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 5900 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2330413 | 46340 | SH |  | SOLE |  | 46340 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2631022 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4257 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 34158 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 9970 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 11649 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 132341 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 360732 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9640921 | 19762 | SH |  | SOLE |  | 19762 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 416550 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 34824 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 975680 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 24857 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1753255 | 43046 | SH |  | SOLE |  | 43046 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4534 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 487 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 214 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1856 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 735790 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 162 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2458 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 2643 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 3904 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 193380 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 132908 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 25487 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2562 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 13104002 | 117620 | SH |  | SOLE |  | 117620 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9309 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 115568 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 37402 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2303908 | 24721 | SH |  | SOLE |  | 24721 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 125 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 14643 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 47008 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 130920 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 716 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 237968 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 126812 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 8112138 | 161211 | SH |  | SOLE |  | 161211 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 161606 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 59 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 16988 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 211792 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 11458 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 12230 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 50203 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |

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