# EDGAR Filing Document

**Accession Number:** 0001962755
**File Stem:** 0001962755-25-000002
**Filing Date:** 2025-11
**Character Count:** 52225
**Document Hash:** af62dcfde868e8878e3ee6fc87b9c05f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001962755-25-000002.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0001962755-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22747
- **FILM NUMBER:** 251443058

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

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

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

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

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

Justin Jones  Tampa, FL  11-03-2025<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:** 489

**Form 13F Information Table Value Total:** $1280283343

      (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 |  | 532578 | 3432 | SH |  | SOLE | 0 | 3284 | 0 | 148 |
| ABBOTT LABS | COM | 002824100 |  | 3553428 | 26530 | SH |  | SOLE | 0 | 25381 | 0 | 1149 |
| ABBVIE INC | COM | 00287Y109 |  | 7484484 | 32325 | SH |  | SOLE | 0 | 29964 | 0 | 2361 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1409072 | 5714 | SH |  | SOLE | 0 | 5036 | 0 | 678 |
| ADOBE INC | COM | 00724F101 |  | 1392692 | 3948 | SH |  | SOLE | 0 | 3435 | 0 | 513 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3115914 | 19259 | SH |  | SOLE | 0 | 18316 | 0 | 943 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 5702273 | 152999 | SH |  | SOLE | 0 | 119141 | 0 | 33858 |
| AFLAC INC | COM | 001055102 |  | 876677 | 7849 | SH |  | SOLE | 0 | 6867 | 0 | 982 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 360278 | 2807 | SH |  | SOLE | 0 | 2780 | 0 | 27 |
| AGNC INVT CORP | COM | 00123Q104 |  | 190660 | 19475 | SH |  | SOLE | 0 | 19475 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1297069 | 7695 | SH |  | SOLE | 0 | 7695 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1001701 | 3673 | SH |  | SOLE | 0 | 3281 | 0 | 392 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1148519 | 6426 | SH |  | SOLE | 0 | 5866 | 0 | 560 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 201115 | 1134 | SH |  | SOLE | 0 | 943 | 0 | 191 |
| ALLSTATE CORP | COM | 020002101 |  | 249853 | 1164 | SH |  | SOLE | 0 | 1140 | 0 | 24 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 245784 | 539 | SH |  | SOLE | 0 | 537 | 0 | 2 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18554438 | 76183 | SH |  | SOLE | 0 | 68944 | 0 | 7239 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26301923 | 108194 | SH |  | SOLE | 0 | 98242 | 0 | 9952 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1107760 | 16769 | SH |  | SOLE | 0 | 15979 | 0 | 790 |
| AMAZON COM INC | COM | 023135106 |  | 24646682 | 112250 | SH |  | SOLE | 0 | 99438 | 0 | 12812 |
| AMCOR PLC | ORD | G0250X107 |  | 139845 | 17096 | SH |  | SOLE | 0 | 16792 | 0 | 304 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3480312 | 34967 | SH |  | SOLE | 0 | 32428 | 0 | 2539 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4585390 | 61049 | SH |  | SOLE | 0 | 57273 | 0 | 3776 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 250022 | 2222 | SH |  | SOLE | 0 | 2126 | 0 | 96 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1720257 | 5179 | SH |  | SOLE | 0 | 4762 | 0 | 417 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 270884 | 3449 | SH |  | SOLE | 0 | 3373 | 0 | 76 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1113533 | 5790 | SH |  | SOLE | 0 | 5676 | 0 | 114 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 221869 | 1594 | SH |  | SOLE | 0 | 1589 | 0 | 5 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 392509 | 799 | SH |  | SOLE | 0 | 733 | 0 | 66 |
| AMETEK INC | COM | 031100100 |  | 509856 | 2712 | SH |  | SOLE | 0 | 2426 | 0 | 286 |
| AMGEN INC | COM | 031162100 |  | 2132021 | 7555 | SH |  | SOLE | 0 | 7237 | 0 | 318 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 968468 | 7826 | SH |  | SOLE | 0 | 7159 | 0 | 667 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 470258 | 10551 | SH |  | SOLE | 0 | 10551 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 837100 | 3407 | SH |  | SOLE | 0 | 3077 | 0 | 330 |
| AON PLC | SHS CL A | G0403H108 |  | 740082 | 2076 | SH |  | SOLE | 0 | 1851 | 0 | 225 |
| APA CORPORATION | COM | 03743Q108 |  | 261787 | 10782 | SH |  | SOLE | 0 | 10709 | 0 | 73 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 211366 | 1586 | SH |  | SOLE | 0 | 1567 | 0 | 19 |
| APPLE INC | COM | 037833100 |  | 63811896 | 250606 | SH |  | SOLE | 0 | 216008 | 0 | 34598 |
| APPLIED MATLS INC | COM | 038222105 |  | 1873705 | 9152 | SH |  | SOLE | 0 | 9040 | 0 | 112 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2525668 | 3515 | SH |  | SOLE | 0 | 3200 | 0 | 315 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 237803 | 2621 | SH |  | SOLE | 0 | 1845 | 0 | 776 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 506250 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 81592 | 20449 | SH |  | SOLE | 0 | 20052 | 0 | 397 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1821410 | 12500 | SH |  | SOLE | 0 | 11270 | 0 | 1230 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1441486 | 1489 | SH |  | SOLE | 0 | 1277 | 0 | 212 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 301663 | 3932 | SH |  | SOLE | 0 | 3700 | 0 | 232 |
| AT INC | COM | 00206R102 |  | 1603891 | 56795 | SH |  | SOLE | 0 | 53243 | 0 | 3552 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 810153 | 22957 | SH |  | SOLE | 0 | 277 | 0 | 22680 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 208657 | 1222 | SH |  | SOLE | 0 | 1056 | 0 | 166 |
| AUTODESK INC | COM | 052769106 |  | 498678 | 1570 | SH |  | SOLE | 0 | 1452 | 0 | 118 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2351816 | 8013 | SH |  | SOLE | 0 | 5663 | 0 | 2350 |
| AUTOZONE INC | COM | 053332102 |  | 1514455 | 353 | SH |  | SOLE | 0 | 334 | 0 | 19 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 381784 | 532 | SH |  | SOLE | 0 | 529 | 0 | 3 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 799544 | 16411 | SH |  | SOLE | 0 | 16283 | 0 | 128 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 106896 | 10200 | SH |  | SOLE | 0 | 10200 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11639220 | 225610 | SH |  | SOLE | 0 | 209236 | 0 | 16374 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1309699 | 12020 | SH |  | SOLE | 0 | 11871 | 0 | 149 |
| BERKLEY W R CORP | COM | 084423102 |  | 407695 | 5321 | SH |  | SOLE | 0 | 3877 | 0 | 1444 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2262600 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14070984 | 27989 | SH |  | SOLE | 0 | 25951 | 0 | 2038 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 106602 | 16350 | SH |  | SOLE | 0 | 16350 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 238556 | 1703 | SH |  | SOLE | 0 | 1679 | 0 | 24 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 212184 | 8865 | SH |  | SOLE | 0 | 8865 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2076414 | 1781 | SH |  | SOLE | 0 | 1655 | 0 | 126 |
| BLACKSTONE INC | COM | 09260D107 |  | 4221191 | 24707 | SH |  | SOLE | 0 | 23362 | 0 | 1345 |
| BOEING CO | COM | 097023105 |  | 1193732 | 5531 | SH |  | SOLE | 0 | 5117 | 0 | 414 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 929214 | 172 | SH |  | SOLE | 0 | 165 | 0 | 7 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1629640 | 16692 | SH |  | SOLE | 0 | 14415 | 0 | 2277 |
| BP PLC | SPONSORED ADR | 055622104 |  | 205359 | 5959 | SH |  | SOLE | 0 | 5709 | 0 | 250 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 921167 | 20425 | SH |  | SOLE | 0 | 19129 | 0 | 1296 |
| BROADCOM INC | COM | 11135F101 |  | 20319266 | 61590 | SH |  | SOLE | 0 | 56273 | 0 | 5317 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 479991 | 6999 | SH |  | SOLE | 0 | 1256 | 0 | 5743 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 287470 | 6991 | SH |  | SOLE | 0 | 2485 | 0 | 4506 |
| BROWN  BROWN INC | COM | 115236101 |  | 530664 | 5658 | SH |  | SOLE | 0 | 3278 | 0 | 2380 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 362174 | 2987 | SH |  | SOLE | 0 | 2817 | 0 | 170 |
| BXP INC | COM | 101121101 |  | 209936 | 2824 | SH |  | SOLE | 0 | 2821 | 0 | 3 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1063967 | 3029 | SH |  | SOLE | 0 | 2803 | 0 | 226 |
| CAMECO CORP | COM | 13321L108 |  | 288227 | 3437 | SH |  | SOLE | 0 | 812 | 0 | 2625 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3017072 | 14193 | SH |  | SOLE | 0 | 12842 | 0 | 1351 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 73203 | 11528 | SH |  | SOLE | 0 | 11528 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1243751 | 7924 | SH |  | SOLE | 0 | 7837 | 0 | 87 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 359091 | 12421 | SH |  | SOLE | 0 | 12177 | 0 | 244 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 556225 | 9317 | SH |  | SOLE | 0 | 9191 | 0 | 126 |
| CARVANA CO | CL A | 146869102 |  | 420743 | 1115 | SH |  | SOLE | 0 | 1113 | 0 | 2 |
| CATERPILLAR INC | COM | 149123101 |  | 5581224 | 11697 | SH |  | SOLE | 0 | 11090 | 0 | 607 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 219131 | 894 | SH |  | SOLE | 0 | 833 | 0 | 61 |
| CBRE GROUP INC | CL A | 12504L109 |  | 685228 | 4349 | SH |  | SOLE | 0 | 2920 | 0 | 1429 |
| CENCORA INC | COM | 03073E105 |  | 665376 | 2129 | SH |  | SOLE | 0 | 2061 | 0 | 68 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2272137 | 9669 | SH |  | SOLE | 0 | 8879 | 0 | 790 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6001337 | 38646 | SH |  | SOLE | 0 | 35422 | 0 | 3224 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4170954 | 106429 | SH |  | SOLE | 0 | 106053 | 0 | 376 |
| CHUBB LIMITED | COM | H1467J104 |  | 1046301 | 3707 | SH |  | SOLE | 0 | 3140 | 0 | 567 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 262364 | 2994 | SH |  | SOLE | 0 | 2170 | 0 | 824 |
| CINTAS CORP | COM | 172908105 |  | 1729110 | 8424 | SH |  | SOLE | 0 | 7682 | 0 | 742 |
| CISCO SYS INC | COM | 17275R102 |  | 4757858 | 69539 | SH |  | SOLE | 0 | 59767 | 0 | 9772 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1155070 | 11380 | SH |  | SOLE | 0 | 9405 | 0 | 1975 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 330336 | 6214 | SH |  | SOLE | 0 | 6169 | 0 | 45 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 90257 | 12968 | SH |  | SOLE | 0 | 12968 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 222101 | 1035 | SH |  | SOLE | 0 | 1017 | 0 | 18 |
| CME GROUP INC | COM | 12572Q105 |  | 369890 | 1369 | SH |  | SOLE | 0 | 1349 | 0 | 20 |
| COCA COLA CO | COM | 191216100 |  | 2051185 | 30929 | SH |  | SOLE | 0 | 24960 | 0 | 5969 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 292388 | 866 | SH |  | SOLE | 0 | 848 | 0 | 18 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 452940 | 5666 | SH |  | SOLE | 0 | 5285 | 0 | 381 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 2060231 | 51059 | SH |  | SOLE | 0 | 50721 | 0 | 338 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 764805 | 24341 | SH |  | SOLE | 0 | 21110 | 0 | 3231 |
| COMFORT SYS USA INC | COM | 199908104 |  | 330072 | 400 | SH |  | SOLE | 0 | 392 | 0 | 8 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1485805 | 15708 | SH |  | SOLE | 0 | 14939 | 0 | 769 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 924683 | 9199 | SH |  | SOLE | 0 | 8132 | 0 | 1067 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1991920 | 6053 | SH |  | SOLE | 0 | 5035 | 0 | 1018 |
| COPART INC | COM | 217204106 |  | 670638 | 14913 | SH |  | SOLE | 0 | 9362 | 0 | 5551 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 973277 | 7112 | SH |  | SOLE | 0 | 3687 | 0 | 3425 |
| CORNING INC | COM | 219350105 |  | 660259 | 8049 | SH |  | SOLE | 0 | 7835 | 0 | 214 |
| COSTAR GROUP INC | COM | 22160N109 |  | 486309 | 5764 | SH |  | SOLE | 0 | 3040 | 0 | 2724 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7593582 | 8204 | SH |  | SOLE | 0 | 6851 | 0 | 1353 |
| COTERRA ENERGY INC | COM | 127097103 |  | 228057 | 9643 | SH |  | SOLE | 0 | 9542 | 0 | 101 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1380420 | 2815 | SH |  | SOLE | 0 | 2698 | 0 | 117 |
| CSX CORP | COM | 126408103 |  | 1850071 | 52100 | SH |  | SOLE | 0 | 45757 | 0 | 6343 |
| CUMMINS INC | COM | 231021106 |  | 594275 | 1407 | SH |  | SOLE | 0 | 1401 | 0 | 6 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 253010 | 466 | SH |  | SOLE | 0 | 466 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1261327 | 16731 | SH |  | SOLE | 0 | 14348 | 0 | 2383 |
| D R HORTON INC | COM | 23331A109 |  | 882939 | 5210 | SH |  | SOLE | 0 | 4913 | 0 | 297 |
| DANAHER CORPORATION | COM | 235851102 |  | 1162597 | 5864 | SH |  | SOLE | 0 | 5461 | 0 | 403 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 488136 | 10516 | SH |  | SOLE | 0 | 10516 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 221392 | 2184 | SH |  | SOLE | 0 | 2027 | 0 | 157 |
| DEERE  CO | COM | 244199105 |  | 1833064 | 4009 | SH |  | SOLE | 0 | 3813 | 0 | 196 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1022295 | 18014 | SH |  | SOLE | 0 | 17957 | 0 | 57 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 201209 | 5739 | SH |  | SOLE | 0 | 5162 | 0 | 577 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2503924 | 66294 | SH |  | SOLE | 0 | 63294 | 0 | 3000 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 419217 | 12742 | SH |  | SOLE | 0 | 12742 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1411639 | 12329 | SH |  | SOLE | 0 | 11864 | 0 | 465 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 239525 | 54314 | SH |  | SOLE | 0 | 54314 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 592309 | 9683 | SH |  | SOLE | 0 | 8489 | 0 | 1194 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 293563 | 680 | SH |  | SOLE | 0 | 406 | 0 | 274 |
| DOORDASH INC | CL A | 25809K105 |  | 215144 | 791 | SH |  | SOLE | 0 | 777 | 0 | 14 |
| DTE ENERGY CO | COM | 233331107 |  | 209175 | 1479 | SH |  | SOLE | 0 | 1444 | 0 | 35 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 932118 | 7532 | SH |  | SOLE | 0 | 6990 | 0 | 542 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 464829 | 5967 | SH |  | SOLE | 0 | 5622 | 0 | 345 |
| EATON CORP PLC | SHS | G29183103 |  | 3751482 | 10024 | SH |  | SOLE | 0 | 8802 | 0 | 1222 |
| EBAY INC. | COM | 278642103 |  | 401090 | 4410 | SH |  | SOLE | 0 | 4055 | 0 | 355 |
| ECOLAB INC | COM | 278865100 |  | 1126112 | 4112 | SH |  | SOLE | 0 | 3916 | 0 | 196 |
| EDISON INTL | COM | 281020107 |  | 811613 | 14682 | SH |  | SOLE | 0 | 13643 | 0 | 1039 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 317457 | 4082 | SH |  | SOLE | 0 | 4020 | 0 | 62 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 395735 | 1962 | SH |  | SOLE | 0 | 1757 | 0 | 205 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 505037 | 1563 | SH |  | SOLE | 0 | 1554 | 0 | 9 |
| ELI LILLY  CO | COM | 532457108 |  | 6232566 | 8169 | SH |  | SOLE | 0 | 7216 | 0 | 953 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 763859 | 1176 | SH |  | SOLE | 0 | 1067 | 0 | 109 |
| EMERSON ELEC CO | COM | 291011104 |  | 2163421 | 16492 | SH |  | SOLE | 0 | 15601 | 0 | 891 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1801851 | 105003 | SH |  | SOLE | 0 | 98753 | 0 | 6250 |
| ENTEGRIS INC | COM | 29362U104 |  | 219223 | 2371 | SH |  | SOLE | 0 | 1380 | 0 | 991 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 445018 | 4775 | SH |  | SOLE | 0 | 4619 | 0 | 156 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1393647 | 44568 | SH |  | SOLE | 0 | 44568 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 28948 | 12424 | SH |  | SOLE | 0 | 12424 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 844151 | 7529 | SH |  | SOLE | 0 | 7176 | 0 | 353 |
| EQT CORP | COM | 26884L109 |  | 449918 | 8266 | SH |  | SOLE | 0 | 5150 | 0 | 3116 |
| EQUINIX INC | COM | 29444U700 |  | 1156845 | 1477 | SH |  | SOLE | 0 | 1292 | 0 | 185 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 997805 | 50650 | SH |  | SOLE | 0 | 50650 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 263147 | 3699 | SH |  | SOLE | 0 | 3591 | 0 | 108 |
| EXELON CORP | COM | 30161N101 |  | 469695 | 10435 | SH |  | SOLE | 0 | 8735 | 0 | 1700 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 263569 | 2150 | SH |  | SOLE | 0 | 2150 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10129636 | 89842 | SH |  | SOLE | 0 | 83874 | 0 | 5968 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 666400 | 35000 | SH |  | SOLE | 0 | 35000 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 392091 | 262 | SH |  | SOLE | 0 | 158 | 0 | 104 |
| FASTENAL CO | COM | 311900104 |  | 1218399 | 24845 | SH |  | SOLE | 0 | 18484 | 0 | 6361 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 210969 | 1773 | SH |  | SOLE | 0 | 1501 | 0 | 272 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 218698 | 2669 | SH |  | SOLE | 0 | 2669 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 1034927 | 24908 | SH |  | SOLE | 0 | 20024 | 0 | 4884 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 1753486 | 34930 | SH |  | SOLE | 0 | 34930 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 231559 | 2320 | SH |  | SOLE | 0 | 1592 | 0 | 728 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 613543 | 13772 | SH |  | SOLE | 0 | 13723 | 0 | 49 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 239175 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 262736 | 1564 | SH |  | SOLE | 0 | 1564 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 292157 | 3120 | SH |  | SOLE | 0 | 3120 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 467371 | 3625 | SH |  | SOLE | 0 | 3553 | 0 | 72 |
| FORD MTR CO | COM | 345370860 |  | 488219 | 40821 | SH |  | SOLE | 0 | 34834 | 0 | 5987 |
| FORTINET INC | COM | 34959E109 |  | 236937 | 2818 | SH |  | SOLE | 0 | 2738 | 0 | 80 |
| FOX CORP | CL A COM | 35137L105 |  | 573909 | 9101 | SH |  | SOLE | 0 | 8107 | 0 | 994 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 455619 | 11617 | SH |  | SOLE | 0 | 9743 | 0 | 1874 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 595630 | 1923 | SH |  | SOLE | 0 | 1568 | 0 | 355 |
| GARMIN LTD | SHS | H2906T109 |  | 305313 | 1240 | SH |  | SOLE | 0 | 1215 | 0 | 25 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5604361 | 18630 | SH |  | SOLE | 0 | 17196 | 0 | 1434 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 696646 | 9276 | SH |  | SOLE | 0 | 8891 | 0 | 385 |
| GE VERNOVA INC | COM | 36828A101 |  | 3100941 | 5043 | SH |  | SOLE | 0 | 4590 | 0 | 453 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1263746 | 3706 | SH |  | SOLE | 0 | 3457 | 0 | 249 |
| GENERAL MTRS CO | COM | 37045V100 |  | 458969 | 7528 | SH |  | SOLE | 0 | 6833 | 0 | 695 |
| GENUINE PARTS CO | COM | 372460105 |  | 348856 | 2517 | SH |  | SOLE | 0 | 2377 | 0 | 140 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 553438 | 4986 | SH |  | SOLE | 0 | 4790 | 0 | 196 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 927944 | 19466 | SH |  | SOLE | 0 | 3104 | 0 | 16362 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 925770 | 7106 | SH |  | SOLE | 0 | 5258 | 0 | 1848 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6648112 | 8348 | SH |  | SOLE | 0 | 7894 | 0 | 454 |
| GRACO INC | COM | 384109104 |  | 211550 | 2490 | SH |  | SOLE | 0 | 2019 | 0 | 471 |
| GRAINGER W W INC | COM | 384802104 |  | 512692 | 538 | SH |  | SOLE | 0 | 536 | 0 | 2 |
| HALLIBURTON CO | COM | 406216101 |  | 544792 | 22146 | SH |  | SOLE | 0 | 22060 | 0 | 86 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 272783 | 2045 | SH |  | SOLE | 0 | 2025 | 0 | 20 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 935083 | 2194 | SH |  | SOLE | 0 | 2140 | 0 | 54 |
| HEICO CORP NEW | CL A | 422806208 |  | 511737 | 2014 | SH |  | SOLE | 0 | 563 | 0 | 1451 |
| HEICO CORP NEW | COM | 422806109 |  | 450011 | 1394 | SH |  | SOLE | 0 | 1394 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1230005 | 4741 | SH |  | SOLE | 0 | 3179 | 0 | 1562 |
| HOME DEPOT INC | COM | 437076102 |  | 6387010 | 15763 | SH |  | SOLE | 0 | 13108 | 0 | 2655 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2483795 | 11800 | SH |  | SOLE | 0 | 10485 | 0 | 1315 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 331432 | 1689 | SH |  | SOLE | 0 | 1586 | 0 | 103 |
| IDEXX LABS INC | COM | 45168D104 |  | 509195 | 797 | SH |  | SOLE | 0 | 600 | 0 | 197 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1778905 | 6822 | SH |  | SOLE | 0 | 6454 | 0 | 368 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 538191 | 14030 | SH |  | SOLE | 0 | 14030 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 468395 | 10240 | SH |  | SOLE | 0 | 10240 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 535702 | 12200 | SH |  | SOLE | 0 | 12200 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 276129 | 6725 | SH |  | SOLE | 0 | 6725 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 763430 | 22755 | SH |  | SOLE | 0 | 21881 | 0 | 874 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 341298 | 4960 | SH |  | SOLE | 0 | 3988 | 0 | 972 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1643354 | 9754 | SH |  | SOLE | 0 | 8704 | 0 | 1050 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3168282 | 11229 | SH |  | SOLE | 0 | 10158 | 0 | 1071 |
| INTUIT | COM | 461202103 |  | 1343967 | 1968 | SH |  | SOLE | 0 | 1909 | 0 | 59 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1049202 | 2346 | SH |  | SOLE | 0 | 2226 | 0 | 120 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 206700 | 4572 | SH |  | SOLE | 0 | 4572 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 203285 | 4560 | SH |  | SOLE | 0 | 4560 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 816425 | 17975 | SH |  | SOLE | 0 | 17975 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7568264 | 12606 | SH |  | SOLE | 0 | 11089 | 0 | 1517 |
| IRON MTN INC DEL | COM | 46284V101 |  | 582383 | 5713 | SH |  | SOLE | 0 | 5427 | 0 | 286 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 215020 | 3308 | SH |  | SOLE | 0 | 3308 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3843420 | 52816 | SH |  | SOLE | 0 | 52816 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2878912 | 43673 | SH |  | SOLE | 0 | 39652 | 0 | 4021 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 248754 | 5871 | SH |  | SOLE | 0 | 4244 | 0 | 1627 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1563172 | 7470 | SH |  | SOLE | 0 | 7360 | 0 | 110 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1557727 | 10695 | SH |  | SOLE | 0 | 10250 | 0 | 445 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 419876 | 3687 | SH |  | SOLE | 0 | 3687 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10078630 | 115435 | SH |  | SOLE | 0 | 97371 | 0 | 18064 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 235204 | 5938 | SH |  | SOLE | 0 | 4310 | 0 | 1628 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6231154 | 32037 | SH |  | SOLE | 0 | 30847 | 0 | 1190 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3987317 | 41910 | SH |  | SOLE | 0 | 38255 | 0 | 3655 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 388922 | 7290 | SH |  | SOLE | 0 | 7290 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 640919 | 8354 | SH |  | SOLE | 0 | 6955 | 0 | 1399 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 327934 | 3079 | SH |  | SOLE | 0 | 2811 | 0 | 268 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 304430 | 2851 | SH |  | SOLE | 0 | 2577 | 0 | 274 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1377783 | 15678 | SH |  | SOLE | 0 | 11970 | 0 | 3708 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5229178 | 19109 | SH |  | SOLE | 0 | 17118 | 0 | 1991 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 332486 | 7524 | SH |  | SOLE | 0 | 7524 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12437842 | 190589 | SH |  | SOLE | 0 | 183625 | 0 | 6964 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 272023 | 2097 | SH |  | SOLE | 0 | 2097 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 374355 | 3904 | SH |  | SOLE | 0 | 3618 | 0 | 286 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10491858 | 88293 | SH |  | SOLE | 0 | 69737 | 0 | 18556 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 325577 | 2944 | SH |  | SOLE | 0 | 2606 | 0 | 338 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 946642 | 4584 | SH |  | SOLE | 0 | 4584 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 50745984 | 75819 | SH |  | SOLE | 0 | 58957 | 0 | 16862 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 921697 | 7635 | SH |  | SOLE | 0 | 7635 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 9224024 | 45307 | SH |  | SOLE | 0 | 33341 | 0 | 11966 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 25151275 | 53695 | SH |  | SOLE | 0 | 39639 | 0 | 14056 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 14529147 | 60048 | SH |  | SOLE | 0 | 55319 | 0 | 4729 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1648046 | 9321 | SH |  | SOLE | 0 | 9321 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 432740 | 2630 | SH |  | SOLE | 0 | 2630 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1036610 | 3239 | SH |  | SOLE | 0 | 2199 | 0 | 1040 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7661525 | 82056 | SH |  | SOLE | 0 | 79338 | 0 | 2718 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1096482 | 13217 | SH |  | SOLE | 0 | 13168 | 0 | 49 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 695142 | 4815 | SH |  | SOLE | 0 | 4275 | 0 | 540 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 15621693 | 161799 | SH |  | SOLE | 0 | 139746 | 0 | 22053 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4994461 | 35071 | SH |  | SOLE | 0 | 32499 | 0 | 2572 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3671505 | 26287 | SH |  | SOLE | 0 | 25542 | 0 | 745 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 216890 | 5272 | SH |  | SOLE | 0 | 5272 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2059597 | 14494 | SH |  | SOLE | 0 | 10704 | 0 | 3790 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1660046 | 31087 | SH |  | SOLE | 0 | 31087 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 867664 | 8655 | SH |  | SOLE | 0 | 8655 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 221688 | 4389 | SH |  | SOLE | 0 | 4389 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 590642 | 10344 | SH |  | SOLE | 0 | 10344 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6924603 | 37346 | SH |  | SOLE | 0 | 34341 | 0 | 3005 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 339416 | 3087 | SH |  | SOLE | 0 | 2968 | 0 | 119 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 20495331 | 64976 | SH |  | SOLE | 0 | 59345 | 0 | 5631 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 169670 | 13716 | SH |  | SOLE | 0 | 13716 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 224899 | 2742 | SH |  | SOLE | 0 | 2717 | 0 | 25 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 292696 | 2354 | SH |  | SOLE | 0 | 2225 | 0 | 129 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1005384 | 46013 | SH |  | SOLE | 0 | 45830 | 0 | 183 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 618036 | 21831 | SH |  | SOLE | 0 | 21309 | 0 | 522 |
| KKR  CO INC | COM | 48251W104 |  | 1946470 | 14979 | SH |  | SOLE | 0 | 11722 | 0 | 3257 |
| KLA CORP | COM NEW | 482480100 |  | 4081509 | 3784 | SH |  | SOLE | 0 | 3502 | 0 | 282 |
| KROGER CO | COM | 501044101 |  | 2059443 | 30551 | SH |  | SOLE | 0 | 26627 | 0 | 3924 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 544546 | 1783 | SH |  | SOLE | 0 | 1442 | 0 | 341 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1901782 | 14203 | SH |  | SOLE | 0 | 14024 | 0 | 179 |
| LENNAR CORP | CL A | 526057104 |  | 314092 | 2492 | SH |  | SOLE | 0 | 1485 | 0 | 1007 |
| LENNOX INTL INC | COM | 526107107 |  | 228154 | 431 | SH |  | SOLE | 0 | 371 | 0 | 60 |
| LINDE PLC | SHS | G54950103 |  | 1823525 | 3839 | SH |  | SOLE | 0 | 3689 | 0 | 150 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 594449 | 3638 | SH |  | SOLE | 0 | 2129 | 0 | 1509 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3994678 | 8002 | SH |  | SOLE | 0 | 7642 | 0 | 360 |
| LOEWS CORP | COM | 540424108 |  | 519619 | 5176 | SH |  | SOLE | 0 | 5135 | 0 | 41 |
| LOWES COS INC | COM | 548661107 |  | 1493033 | 5941 | SH |  | SOLE | 0 | 5652 | 0 | 289 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 322709 | 970 | SH |  | SOLE | 0 | 555 | 0 | 415 |
| M  T BK CORP | COM | 55261F104 |  | 754118 | 3816 | SH |  | SOLE | 0 | 3808 | 0 | 8 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 289842 | 1414 | SH |  | SOLE | 0 | 1334 | 0 | 80 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 244123 | 7837 | SH |  | SOLE | 0 | 5391 | 0 | 2446 |
| MARATHON PETE CORP | COM | 56585A102 |  | 578605 | 3002 | SH |  | SOLE | 0 | 2932 | 0 | 70 |
| MARKEL GROUP INC | COM | 570535104 |  | 359336 | 188 | SH |  | SOLE | 0 | 72 | 0 | 116 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 551351 | 2117 | SH |  | SOLE | 0 | 1725 | 0 | 392 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1195667 | 5933 | SH |  | SOLE | 0 | 5084 | 0 | 849 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 702762 | 1115 | SH |  | SOLE | 0 | 780 | 0 | 335 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 351244 | 4178 | SH |  | SOLE | 0 | 4138 | 0 | 40 |
| MASTEC INC | COM | 576323109 |  | 1870387 | 8789 | SH |  | SOLE | 0 | 7789 | 0 | 1000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4001578 | 7035 | SH |  | SOLE | 0 | 6860 | 0 | 175 |
| MCDONALDS CORP | COM | 580135101 |  | 2227514 | 7330 | SH |  | SOLE | 0 | 6227 | 0 | 1103 |
| MCKESSON CORP | COM | 58155Q103 |  | 2875780 | 3723 | SH |  | SOLE | 0 | 3360 | 0 | 363 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 682014 | 7161 | SH |  | SOLE | 0 | 7068 | 0 | 93 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1240915 | 531 | SH |  | SOLE | 0 | 476 | 0 | 55 |
| MERCK  CO INC | COM | 58933Y105 |  | 3364670 | 40089 | SH |  | SOLE | 0 | 38460 | 0 | 1629 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20433153 | 27824 | SH |  | SOLE | 0 | 25564 | 0 | 2260 |
| METLIFE INC | COM | 59156R108 |  | 556080 | 6751 | SH |  | SOLE | 0 | 6678 | 0 | 73 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2758032 | 16484 | SH |  | SOLE | 0 | 14892 | 0 | 1592 |
| MICROSOFT CORP | COM | 594918104 |  | 56280520 | 108660 | SH |  | SOLE | 0 | 96602 | 0 | 12058 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 166015 | 10415 | SH |  | SOLE | 0 | 9916 | 0 | 499 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 930803 | 14900 | SH |  | SOLE | 0 | 14617 | 0 | 283 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 473848 | 7040 | SH |  | SOLE | 0 | 6990 | 0 | 50 |
| MOODYS CORP | COM | 615369105 |  | 546523 | 1147 | SH |  | SOLE | 0 | 1035 | 0 | 112 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4744161 | 29845 | SH |  | SOLE | 0 | 23258 | 0 | 6587 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1002837 | 2193 | SH |  | SOLE | 0 | 2005 | 0 | 188 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 238367 | 3554 | SH |  | SOLE | 0 | 1552 | 0 | 2002 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 451155 | 9032 | SH |  | SOLE | 0 | 9032 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 235663 | 1118 | SH |  | SOLE | 0 | 1118 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 682311 | 1203 | SH |  | SOLE | 0 | 882 | 0 | 321 |
| NASDAQ INC | COM | 631103108 |  | 385156 | 4355 | SH |  | SOLE | 0 | 3266 | 0 | 1089 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 394966 | 3518 | SH |  | SOLE | 0 | 2693 | 0 | 825 |
| NETFLIX INC | COM | 64110L106 |  | 5853727 | 4883 | SH |  | SOLE | 0 | 4467 | 0 | 416 |
| NEWMONT CORP | COM | 651639106 |  | 456454 | 5414 | SH |  | SOLE | 0 | 5287 | 0 | 127 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1488361 | 19716 | SH |  | SOLE | 0 | 18389 | 0 | 1327 |
| NIKE INC | CL B | 654106103 |  | 399035 | 5723 | SH |  | SOLE | 0 | 5590 | 0 | 133 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 161542 | 24183 | SH |  | SOLE | 0 | 0 | 0 | 24183 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 836041 | 2783 | SH |  | SOLE | 0 | 2130 | 0 | 653 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1946777 | 3195 | SH |  | SOLE | 0 | 2709 | 0 | 486 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 210196 | 3788 | SH |  | SOLE | 0 | 3538 | 0 | 250 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 428358 | 2645 | SH |  | SOLE | 0 | 2138 | 0 | 507 |
| NUCOR CORP | COM | 670346105 |  | 232127 | 1714 | SH |  | SOLE | 0 | 1701 | 0 | 13 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 217008 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 56051793 | 300417 | SH |  | SOLE | 0 | 273312 | 0 | 27105 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 214690 | 1525 | SH |  | SOLE | 0 | 1353 | 0 | 172 |
| ONEOK INC NEW | COM | 682680103 |  | 233796 | 3204 | SH |  | SOLE | 0 | 3138 | 0 | 66 |
| ORACLE CORP | COM | 68389X105 |  | 8841972 | 31439 | SH |  | SOLE | 0 | 30866 | 0 | 573 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1671486 | 15504 | SH |  | SOLE | 0 | 11628 | 0 | 3876 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 314702 | 3442 | SH |  | SOLE | 0 | 3416 | 0 | 26 |
| OWENS CORNING NEW | COM | 690742101 |  | 270967 | 1916 | SH |  | SOLE | 0 | 1809 | 0 | 107 |
| PACCAR INC | COM | 693718108 |  | 370863 | 3772 | SH |  | SOLE | 0 | 3598 | 0 | 174 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5305767 | 92322 | SH |  | SOLE | 0 | 87367 | 0 | 4955 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8737736 | 47899 | SH |  | SOLE | 0 | 39247 | 0 | 8652 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5426706 | 26651 | SH |  | SOLE | 0 | 23427 | 0 | 3224 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 833965 | 1100 | SH |  | SOLE | 0 | 1054 | 0 | 46 |
| PAYCHEX INC | COM | 704326107 |  | 277224 | 2187 | SH |  | SOLE | 0 | 1406 | 0 | 781 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 354632 | 5288 | SH |  | SOLE | 0 | 4995 | 0 | 293 |
| PEPSICO INC | COM | 713448108 |  | 2297107 | 16357 | SH |  | SOLE | 0 | 15620 | 0 | 737 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 151920 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 825144 | 32384 | SH |  | SOLE | 0 | 31775 | 0 | 609 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2130010 | 13132 | SH |  | SOLE | 0 | 11287 | 0 | 1845 |
| PHILLIPS 66 | COM | 718546104 |  | 621056 | 4566 | SH |  | SOLE | 0 | 4479 | 0 | 87 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 225275 | 4309 | SH |  | SOLE | 0 | 4309 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1566048 | 7794 | SH |  | SOLE | 0 | 6728 | 0 | 1066 |
| PPL CORP | COM | 69351T106 |  | 228200 | 6141 | SH |  | SOLE | 0 | 6122 | 0 | 19 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 539681 | 5258 | SH |  | SOLE | 0 | 5244 | 0 | 14 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 193525 | 10111 | SH |  | SOLE | 0 | 10111 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4059510 | 26421 | SH |  | SOLE | 0 | 23725 | 0 | 2696 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1081147 | 4378 | SH |  | SOLE | 0 | 4096 | 0 | 282 |
| PROLOGIS INC. | COM | 74340W103 |  | 1038582 | 9069 | SH |  | SOLE | 0 | 7918 | 0 | 1151 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 702009 | 6767 | SH |  | SOLE | 0 | 6557 | 0 | 210 |
| PTC INC | COM | 69370C100 |  | 307981 | 1517 | SH |  | SOLE | 0 | 1512 | 0 | 5 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 606874 | 2101 | SH |  | SOLE | 0 | 2045 | 0 | 56 |
| PULTE GROUP INC | COM | 745867101 |  | 1414452 | 10705 | SH |  | SOLE | 0 | 9547 | 0 | 1158 |
| QUALCOMM INC | COM | 747525103 |  | 5055643 | 30390 | SH |  | SOLE | 0 | 28794 | 0 | 1596 |
| QUANTA SVCS INC | COM | 74762E102 |  | 634063 | 1530 | SH |  | SOLE | 0 | 1172 | 0 | 358 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 696653 | 1239 | SH |  | SOLE | 0 | 1236 | 0 | 3 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 773037 | 29315 | SH |  | SOLE | 0 | 29216 | 0 | 99 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 480761 | 2095 | SH |  | SOLE | 0 | 2019 | 0 | 76 |
| RESMED INC | COM | 761152107 |  | 348732 | 1274 | SH |  | SOLE | 0 | 1246 | 0 | 28 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1474038 | 10295 | SH |  | SOLE | 0 | 9049 | 0 | 1246 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 454307 | 911 | SH |  | SOLE | 0 | 600 | 0 | 311 |
| ROSS STORES INC | COM | 778296103 |  | 478200 | 3138 | SH |  | SOLE | 0 | 2864 | 0 | 274 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 817363 | 2526 | SH |  | SOLE | 0 | 2489 | 0 | 37 |
| RTX CORPORATION | COM | 75513E101 |  | 4526611 | 27052 | SH |  | SOLE | 0 | 26009 | 0 | 1043 |
| S GLOBAL INC | COM | 78409V104 |  | 970013 | 1993 | SH |  | SOLE | 0 | 1951 | 0 | 42 |
| SALESFORCE INC | COM | 79466L302 |  | 2963211 | 12503 | SH |  | SOLE | 0 | 11584 | 0 | 919 |
| SAP SE | SPON ADR | 803054204 |  | 988143 | 3698 | SH |  | SOLE | 0 | 3685 | 0 | 13 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 813309 | 8519 | SH |  | SOLE | 0 | 7631 | 0 | 888 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 517585 | 11373 | SH |  | SOLE | 0 | 11373 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 531968 | 19486 | SH |  | SOLE | 0 | 19486 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 225909 | 957 | SH |  | SOLE | 0 | 950 | 0 | 7 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2053362 | 22984 | SH |  | SOLE | 0 | 22984 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1001895 | 18598 | SH |  | SOLE | 0 | 17443 | 0 | 1155 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 877827 | 5692 | SH |  | SOLE | 0 | 5692 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3971370 | 14090 | SH |  | SOLE | 0 | 12828 | 0 | 1262 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 651455 | 4681 | SH |  | SOLE | 0 | 4241 | 0 | 440 |
| SERVICENOW INC | COM | 81762P102 |  | 2170941 | 2359 | SH |  | SOLE | 0 | 2199 | 0 | 160 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 24056 | 14405 | SH |  | SOLE | 0 | 14405 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 887471 | 12407 | SH |  | SOLE | 0 | 12048 | 0 | 359 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 320983 | 927 | SH |  | SOLE | 0 | 904 | 0 | 23 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 316000 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 439898 | 2344 | SH |  | SOLE | 0 | 2302 | 0 | 42 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 127416 | 12962 | SH |  | SOLE | 0 | 12962 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1995856 | 21060 | SH |  | SOLE | 0 | 20293 | 0 | 767 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 697798 | 5750 | SH |  | SOLE | 0 | 4916 | 0 | 834 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 571572 | 17912 | SH |  | SOLE | 0 | 17907 | 0 | 5 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2712415 | 5849 | SH |  | SOLE | 0 | 2918 | 0 | 2931 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 18539893 | 52156 | SH |  | SOLE | 0 | 26723 | 0 | 25433 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1968548 | 42054 | SH |  | SOLE | 0 | 39944 | 0 | 2110 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4261627 | 99594 | SH |  | SOLE | 0 | 94781 | 0 | 4813 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 63397305 | 95165 | SH |  | SOLE | 0 | 78147 | 0 | 17018 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4382013 | 7352 | SH |  | SOLE | 0 | 4421 | 0 | 2931 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 652038 | 6239 | SH |  | SOLE | 0 | 6239 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1687178 | 30493 | SH |  | SOLE | 0 | 28046 | 0 | 2447 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 363617 | 14204 | SH |  | SOLE | 0 | 14204 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 2762289 | 33117 | SH |  | SOLE | 0 | 33117 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 249989 | 1785 | SH |  | SOLE | 0 | 1785 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 743370 | 1065 | SH |  | SOLE | 0 | 1046 | 0 | 19 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 20498 | 15000 | PRN |  | SOLE | 0 | 15000 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 25405112 | 1618160 | SH |  | SOLE | 0 | 1508160 | 0 | 110000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 16110762 | 543915 | SH |  | SOLE | 0 | 481915 | 0 | 62000 |
| SPROTT INC | COM NEW | 852066208 |  | 457545 | 5500 | SH |  | SOLE | 0 | 0 | 0 | 5500 |
| STARBUCKS CORP | COM | 855244109 |  | 616819 | 7291 | SH |  | SOLE | 0 | 7289 | 0 | 2 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 388731 | 2788 | SH |  | SOLE | 0 | 2697 | 0 | 91 |
| STERIS PLC | SHS USD | G8473T100 |  | 257338 | 1040 | SH |  | SOLE | 0 | 505 | 0 | 535 |
| STRATEGY INC | CL A NEW | 594972408 |  | 313510 | 973 | SH |  | SOLE | 0 | 964 | 0 | 9 |
| STRYKER CORPORATION | COM | 863667101 |  | 1848720 | 5001 | SH |  | SOLE | 0 | 3883 | 0 | 1118 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 387151 | 5449 | SH |  | SOLE | 0 | 5384 | 0 | 65 |
| SYNOPSYS INC | COM | 871607107 |  | 516579 | 1047 | SH |  | SOLE | 0 | 1041 | 0 | 6 |
| T-MOBILE US INC | COM | 872590104 |  | 726279 | 3034 | SH |  | SOLE | 0 | 2940 | 0 | 94 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1523527 | 5455 | SH |  | SOLE | 0 | 5357 | 0 | 98 |
| TARGA RES CORP | COM | 87612G101 |  | 239415 | 1429 | SH |  | SOLE | 0 | 1401 | 0 | 28 |
| TARGET CORP | COM | 87612E106 |  | 403112 | 4494 | SH |  | SOLE | 0 | 4483 | 0 | 11 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 797333 | 3632 | SH |  | SOLE | 0 | 2888 | 0 | 744 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 200426 | 342 | SH |  | SOLE | 0 | 272 | 0 | 70 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 652640 | 16632 | SH |  | SOLE | 0 | 16632 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 218065 | 1074 | SH |  | SOLE | 0 | 1073 | 0 | 1 |
| TESLA INC | COM | 88160R101 |  | 9492829 | 21346 | SH |  | SOLE | 0 | 19644 | 0 | 1702 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1174494 | 6393 | SH |  | SOLE | 0 | 6349 | 0 | 44 |
| THE CIGNA GROUP | COM | 125523100 |  | 860859 | 2987 | SH |  | SOLE | 0 | 2771 | 0 | 216 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2678280 | 5522 | SH |  | SOLE | 0 | 5472 | 0 | 50 |
| TJX COS INC NEW | COM | 872540109 |  | 3480668 | 24081 | SH |  | SOLE | 0 | 19894 | 0 | 4187 |
| TOLL BROTHERS INC | COM | 889478103 |  | 346317 | 2507 | SH |  | SOLE | 0 | 2507 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 291765 | 4888 | SH |  | SOLE | 0 | 4616 | 0 | 272 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 313126 | 5506 | SH |  | SOLE | 0 | 5149 | 0 | 357 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 490739 | 1163 | SH |  | SOLE | 0 | 1126 | 0 | 37 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1287706 | 977 | SH |  | SOLE | 0 | 679 | 0 | 298 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 835985 | 2994 | SH |  | SOLE | 0 | 2896 | 0 | 98 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 207305 | 4534 | SH |  | SOLE | 0 | 4323 | 0 | 211 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 218158 | 417 | SH |  | SOLE | 0 | 180 | 0 | 237 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1056019 | 10779 | SH |  | SOLE | 0 | 8848 | 0 | 1931 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 464518 | 7836 | SH |  | SOLE | 0 | 7836 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1800527 | 7617 | SH |  | SOLE | 0 | 7376 | 0 | 241 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 286842 | 3434 | SH |  | SOLE | 0 | 3400 | 0 | 34 |
| UNITED RENTALS INC | COM | 911363109 |  | 1104542 | 1157 | SH |  | SOLE | 0 | 1084 | 0 | 73 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 237360 | 7912 | SH |  | SOLE | 0 | 0 | 0 | 7912 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3330764 | 9646 | SH |  | SOLE | 0 | 9389 | 0 | 257 |
| UNUM GROUP | COM | 91529Y106 |  | 239329 | 3077 | SH |  | SOLE | 0 | 3077 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 336059 | 6953 | SH |  | SOLE | 0 | 6761 | 0 | 192 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 98993 | 16255 | SH |  | SOLE | 0 | 16255 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1935995 | 11371 | SH |  | SOLE | 0 | 10382 | 0 | 989 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 226382 | 871 | SH |  | SOLE | 0 | 0 | 0 | 871 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 912743 | 12273 | SH |  | SOLE | 0 | 12273 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2464604 | 8389 | SH |  | SOLE | 0 | 8389 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 549939 | 3150 | SH |  | SOLE | 0 | 3150 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3339459 | 13133 | SH |  | SOLE | 0 | 10534 | 0 | 2599 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1844033 | 3845 | SH |  | SOLE | 0 | 3339 | 0 | 506 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 528212 | 1775 | SH |  | SOLE | 0 | 1775 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 35313362 | 57666 | SH |  | SOLE | 0 | 46229 | 0 | 11436 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 969414 | 2954 | SH |  | SOLE | 0 | 2954 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 16461957 | 56043 | SH |  | SOLE | 0 | 45020 | 0 | 11023 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 468971 | 2247 | SH |  | SOLE | 0 | 2047 | 0 | 200 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1256789 | 6739 | SH |  | SOLE | 0 | 5334 | 0 | 1405 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3656608 | 67490 | SH |  | SOLE | 0 | 63928 | 0 | 3562 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2177745 | 43494 | SH |  | SOLE | 0 | 43494 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 6655938 | 55236 | SH |  | SOLE | 0 | 50902 | 0 | 4334 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 4857974 | 54358 | SH |  | SOLE | 0 | 50280 | 0 | 4078 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2397643 | 11111 | SH |  | SOLE | 0 | 11111 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8130959 | 135697 | SH |  | SOLE | 0 | 131502 | 0 | 4195 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 534587 | 716 | SH |  | SOLE | 0 | 716 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 301783 | 1013 | SH |  | SOLE | 0 | 287 | 0 | 726 |
| VERISIGN INC | COM | 92343E102 |  | 228129 | 816 | SH |  | SOLE | 0 | 804 | 0 | 12 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 428573 | 1704 | SH |  | SOLE | 0 | 1529 | 0 | 175 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1786548 | 40650 | SH |  | SOLE | 0 | 35922 | 0 | 4728 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 790721 | 2019 | SH |  | SOLE | 0 | 1942 | 0 | 77 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1118174 | 7412 | SH |  | SOLE | 0 | 6084 | 0 | 1328 |
| VISA INC | COM CL A | 92826C839 |  | 9038718 | 26477 | SH |  | SOLE | 0 | 23317 | 0 | 3160 |
| VISTRA CORP | COM | 92840M102 |  | 564446 | 2881 | SH |  | SOLE | 0 | 2874 | 0 | 7 |
| VULCAN MATLS CO | COM | 929160109 |  | 1421204 | 4620 | SH |  | SOLE | 0 | 2666 | 0 | 1954 |
| WALMART INC | COM | 931142103 |  | 4902255 | 47567 | SH |  | SOLE | 0 | 42002 | 0 | 5565 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1026639 | 4649 | SH |  | SOLE | 0 | 3925 | 0 | 724 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 316956 | 2766 | SH |  | SOLE | 0 | 2693 | 0 | 73 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3347586 | 39938 | SH |  | SOLE | 0 | 36714 | 0 | 3224 |
| WELLTOWER INC | COM | 95040Q104 |  | 836724 | 4697 | SH |  | SOLE | 0 | 4561 | 0 | 136 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 351646 | 8950 | SH |  | SOLE | 0 | 8950 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4260179 | 67248 | SH |  | SOLE | 0 | 66877 | 0 | 371 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 416267 | 1205 | SH |  | SOLE | 0 | 1192 | 0 | 13 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 222311 | 2499 | SH |  | SOLE | 0 | 2499 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 454692 | 9045 | SH |  | SOLE | 0 | 9045 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 918231 | 7172 | SH |  | SOLE | 0 | 7172 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 605198 | 7504 | SH |  | SOLE | 0 | 6950 | 0 | 554 |
| XYLEM INC | COM | 98419M100 |  | 256060 | 1736 | SH |  | SOLE | 0 | 1736 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 249280 | 1640 | SH |  | SOLE | 0 | 1616 | 0 | 24 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 448857 | 10458 | SH |  | SOLE | 0 | 10458 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 912890 | 6239 | SH |  | SOLE | 0 | 5976 | 0 | 263 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 226920 | 4825 | SH |  | SOLE | 0 | 3913 | 0 | 912 |

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