# EDGAR Filing Document

**Accession Number:** 0001634149
**File Stem:** 0001634149-25-000008
**Filing Date:** 2025-11
**Character Count:** 112454
**Document Hash:** 66cea5aeb73cfafa47d4fca3c8769bd6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001634149-25-000008.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001634149-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Anchor Investment Management, LLC
- **CENTRAL INDEX KEY:** 0001634149

**ORGANIZATION NAME:**
- **EIN:** 571109708
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23485
- **FILM NUMBER:** 251484392

**BUSINESS ADDRESS:**
- **STREET 1:** 3205 DEVINE STREET
- **CITY:** COLUMBIA
- **STATE:** SC
- **ZIP:** 29205
- **BUSINESS PHONE:** 803-766-2100

**MAIL ADDRESS:**
- **STREET 1:** 3205 DEVINE STREET
- **CITY:** COLUMBIA
- **STATE:** SC
- **ZIP:** 29205

### 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:** Anchor Investment Management LLC<br>**Address:** 3205 DEVINE STREET<br>COLUMBIA, SC 29205

**Form 13F File Number:** 028-23485

**CRD Number (if applicable):** 000135296

**SEC File Number (if applicable):** 801-64338

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:** Brian Blackwelder<br>**Title:** Compliance Officer<br>**Phone:** 803-766-2100

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

J. Brian Blackwelder  Columbia, SC  11-14-2025<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:** 1065

**Form 13F Information Table Value Total:** $1207257467

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 16018511 | 72954 | SH |  | SOLE | 0 | 72954 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 182069 | 2185 | SH |  | SOLE | 0 | 2184 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 59445 | 1462 | SH |  | SOLE | 0 | 1462 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 672278 | 8092 | SH |  | SOLE | 0 | 8091 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 105556 | 1797 | SH |  | SOLE | 0 | 1797 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 167974 | 1619 | SH |  | SOLE | 0 | 1619 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 234548 | 9550 | SH |  | SOLE | 0 | 9550 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 49490 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 2634 | 21 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 71078 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 23349608 | 38892 | SH |  | SOLE | 0 | 38892 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 188282 | 668 | SH |  | SOLE | 0 | 668 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 779038 | 9208 | SH |  | SOLE | 0 | 9208 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 84821 | 1016 | SH |  | SOLE | 0 | 1016 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 44 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 12503 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 4799146 | 116739 | SH |  | SOLE | 0 | 116739 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 |  | 5063522 | 124319 | SH |  | SOLE | 0 | 124319 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 2094 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 1025544 | 2249 | SH |  | SOLE | 0 | 2249 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 2548801 | 7888 | SH |  | SOLE | 0 | 7888 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 728 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 293878 | 3231 | SH |  | SOLE | 0 | 3231 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 2659846 | 25736 | SH |  | SOLE | 0 | 25736 | 0 | 0 |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 |  | 32900 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 66000 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 2418 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | Stock | 19207A108 |  | 122220 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 232758 | 3458 | SH |  | SOLE | 0 | 3458 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 261824 | 851 | SH |  | SOLE | 0 | 851 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 16438311 | 88654 | SH |  | SOLE | 0 | 88654 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 87124 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 178597 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 12143 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 124206 | 635 | SH |  | SOLE | 0 | 635 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 460918 | 15092 | SH |  | SOLE | 0 | 15092 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 6471842 | 29307 | SH |  | SOLE | 0 | 29306 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 36796 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 3482872 | 10613 | SH |  | SOLE | 0 | 10613 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 1864 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 114660 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 4392329 | 34899 | SH |  | SOLE | 0 | 34898 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 218640 | 2441 | SH |  | SOLE | 0 | 2441 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 2178767 | 25729 | SH |  | SOLE | 0 | 25729 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 7670994 | 8287 | SH |  | SOLE | 0 | 8287 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 24400 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 356729 | 837 | SH |  | SOLE | 0 | 837 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 43299 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 29370 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 35095 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 3768594 | 4732 | SH |  | SOLE | 0 | 4732 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 2522 | 47 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 38669 | 679 | SH |  | SOLE | 0 | 679 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 7384944 | 18266 | SH |  | SOLE | 0 | 18266 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 4257 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| FUTUREFUEL CORP COM | Stock | 36116M106 |  | 4481 | 1155 | SH |  | SOLE | 0 | 1154 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 350282 | 4897 | SH |  | SOLE | 0 | 4897 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 10695 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 148268 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 183768 | 1209 | SH |  | SOLE | 0 | 1209 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 55125 | 392 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 377718 | 9534 | SH |  | SOLE | 0 | 9533 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 971 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 928754 | 9513 | SH |  | SOLE | 0 | 9513 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 92109 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 582 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 331476 | 7290 | SH |  | SOLE | 0 | 7290 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 39240 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 9334801 | 60754 | SH |  | SOLE | 0 | 60753 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 7873247 | 118716 | SH |  | SOLE | 0 | 118716 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 |  | 10330 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 3005 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 18456 | 1512 | SH |  | SOLE | 0 | 1511 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 47815 | 948 | SH |  | SOLE | 0 | 948 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 1161211 | 37135 | SH |  | SOLE | 0 | 37135 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 22368 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 7461 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 9450 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 3177831 | 69506 | SH |  | SOLE | 0 | 69506 | 0 | 0 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 8648 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 2888874 | 34585 | SH |  | SOLE | 0 | 34584 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 23334 | 90 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 2986536 | 32668 | SH |  | SOLE | 0 | 32668 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 5603 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 5782 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 22986 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 870030 | 25932 | SH |  | SOLE | 0 | 25932 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 102132 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 10340493 | 108573 | SH |  | SOLE | 0 | 108573 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 1167308 | 9467 | SH |  | SOLE | 0 | 9467 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 88724 | 701 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 137040 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 4585 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| AMERICAN VANGUARD CORP COM | Stock | 030371108 |  | 2296 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 13178 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 7770201 | 6481 | SH |  | SOLE | 0 | 6481 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 41757 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 101039 | 218 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 55435 | 999 | SH |  | SOLE | 0 | 999 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 1652950 | 13040 | SH |  | SOLE | 0 | 13040 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 1475 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 3390 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 16970 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 6473 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 9517 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 1836 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 2012624 | 25262 | SH |  | SOLE | 0 | 25262 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 21395 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 8548 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 1268 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 146320 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 5657938 | 67413 | SH |  | SOLE | 0 | 67412 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 5372311 | 8064 | SH |  | SOLE | 0 | 8064 | 0 | 0 |
| NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | ETF | 67092P102 |  | 4933 | 232 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 219622 | 3942 | SH |  | SOLE | 0 | 3942 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 6637664 | 8592 | SH |  | SOLE | 0 | 8592 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 9312 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 16030 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 5465841 | 9609 | SH |  | SOLE | 0 | 9609 | 0 | 0 |
| DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | ETF | 25460G153 |  | 20010 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 39184 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 1323601 | 5076 | SH |  | SOLE | 0 | 5075 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 48686 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 97255 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 353224 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 4117328 | 31387 | SH |  | SOLE | 0 | 31386 | 0 | 0 |
| VANECK SHORT MUNI ETF | ETF | 92189F528 |  | 34840 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 34765 | 810 | SH |  | SOLE | 0 | 810 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 6800 | 207 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 1287 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 804953 | 3750 | SH |  | SOLE | 0 | 3750 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 240961 | 2525 | SH |  | SOLE | 0 | 2525 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 548 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 196096 | 1648 | SH |  | SOLE | 0 | 1648 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 842 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 9377 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 934845 | 2387 | SH |  | SOLE | 0 | 2387 | 0 | 0 |
| FIRST TRUST NASDAQ OIL  GAS ETF | ETF | 33738R845 |  | 31447 | 1105 | SH |  | SOLE | 0 | 1105 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 795450 | 11860 | SH |  | SOLE | 0 | 11860 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 1905446 | 17546 | SH |  | SOLE | 0 | 17545 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 45367 | 423 | SH |  | SOLE | 0 | 423 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 661856 | 7468 | SH |  | SOLE | 0 | 7468 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 7269299 | 88618 | SH |  | SOLE | 0 | 88617 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 935884 | 12034 | SH |  | SOLE | 0 | 12034 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 21302 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 2056879 | 18877 | SH |  | SOLE | 0 | 18877 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 102112 | 2130 | SH |  | SOLE | 0 | 2130 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 70250 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 89124 | 1551 | SH |  | SOLE | 0 | 1550 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 14731 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 |  | 78975 | 635 | SH |  | SOLE | 0 | 635 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 11133 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 5175282 | 117754 | SH |  | SOLE | 0 | 117753 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 3074877 | 39533 | SH |  | SOLE | 0 | 39533 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 91596 | 325 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 1804567 | 41879 | SH |  | SOLE | 0 | 41879 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 5778 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 56495 | 672 | SH |  | SOLE | 0 | 672 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 219962 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 660012 | 4630 | SH |  | SOLE | 0 | 4630 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 18297 | 297 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 6285367 | 26654 | SH |  | SOLE | 0 | 26654 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 5891 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 730811 | 5531 | SH |  | SOLE | 0 | 5531 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 6013715 | 17368 | SH |  | SOLE | 0 | 17367 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 2700841 | 19231 | SH |  | SOLE | 0 | 19231 | 0 | 0 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 1699 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 220 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 7365 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 65538 | 659 | SH |  | SOLE | 0 | 659 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 161942 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 2394523 | 19258 | SH |  | SOLE | 0 | 19257 | 0 | 0 |
| VANECK ENVIRONMENTAL SERVICES ETF | ETF | 92189F304 |  | 7789 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 1358 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 688 | 25 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 1125091 | 5125 | SH |  | SOLE | 0 | 5125 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 207087 | 984 | SH |  | SOLE | 0 | 983 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 151062 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 183280 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 16911 | 1414 | SH |  | SOLE | 0 | 1413 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 251248 | 5951 | SH |  | SOLE | 0 | 5950 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 21812 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 154656 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 3871 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 282686 | 8203 | SH |  | SOLE | 0 | 8203 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 8315046 | 20521 | SH |  | SOLE | 0 | 20521 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 479669 | 21066 | SH |  | SOLE | 0 | 21065 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 37991 | 1121 | SH |  | SOLE | 0 | 1121 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 11707 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 95440 | 2180 | SH |  | SOLE | 0 | 2180 | 0 | 0 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 |  | 56242 | 1495 | SH |  | SOLE | 0 | 1495 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 4431263 | 15098 | SH |  | SOLE | 0 | 15098 | 0 | 0 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 |  | 22128 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 74827 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 168731 | 2166 | SH |  | SOLE | 0 | 2166 | 0 | 0 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 |  | 33221 | 912 | SH |  | SOLE | 0 | 912 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 218485 | 1236 | SH |  | SOLE | 0 | 1235 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 114537 | 823 | SH |  | SOLE | 0 | 823 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 6791 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 72948 | 1064 | SH |  | SOLE | 0 | 1064 | 0 | 0 |
| CATO CORP NEW CL A | Stock | 149205106 |  | 5462 | 1297 | SH |  | SOLE | 0 | 1297 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 497303 | 1399 | SH |  | SOLE | 0 | 1399 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 7136041 | 75299 | SH |  | SOLE | 0 | 75298 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 678503 | 2171 | SH |  | SOLE | 0 | 2171 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 156100 | 834 | SH |  | SOLE | 0 | 834 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 357255 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 4731785 | 169598 | SH |  | SOLE | 0 | 169598 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 162017 | 6144 | SH |  | SOLE | 0 | 6144 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 567054 | 10683 | SH |  | SOLE | 0 | 10683 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 357 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 920469 | 1965 | SH |  | SOLE | 0 | 1965 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 1152861 | 4016 | SH |  | SOLE | 0 | 4016 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 489133 | 19025 | SH |  | SOLE | 0 | 19025 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 1425374 | 61227 | SH |  | SOLE | 0 | 61227 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 30422328 | 1154986 | SH |  | SOLE | 0 | 1154985 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 117085 | 1494 | SH |  | SOLE | 0 | 1494 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 22250304 | 1128884 | SH |  | SOLE | 0 | 1128884 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 9137 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 3932674 | 46773 | SH |  | SOLE | 0 | 46773 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 170946 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 8268719 | 162995 | SH |  | SOLE | 0 | 162994 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 28526 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 13433 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 9155 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 6586 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 14609 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| FUBOTV INC CLASS A COM SHS | Stock | 35953D104 |  | 145 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 11746 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 736237 | 2377 | SH |  | SOLE | 0 | 2376 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 1395369 | 8172 | SH |  | SOLE | 0 | 8172 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 4468 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 4062 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 194428 | 6093 | SH |  | SOLE | 0 | 6093 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 151450 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 |  | 38635 | 504 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 649451 | 6450 | SH |  | SOLE | 0 | 6450 | 0 | 0 |
| MAIN SECTOR ROTATION ETF | ETF | 66538H591 |  | 268276 | 4257 | SH |  | SOLE | 0 | 4257 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 11561 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 2948 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 5174 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 37325 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 71360 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 |  | 34236 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 9959 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 1326714 | 11165 | SH |  | SOLE | 0 | 11164 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 6170 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 117379 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 7208 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 18963880 | 37721 | SH |  | SOLE | 0 | 37721 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 2005097 | 60087 | SH |  | SOLE | 0 | 60086 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 5142765 | 14579 | SH |  | SOLE | 0 | 14579 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 610156 | 24613 | SH |  | SOLE | 0 | 24612 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 4453378 | 55716 | SH |  | SOLE | 0 | 55715 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 23998 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 30550 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 21165887 | 87067 | SH |  | SOLE | 0 | 87066 | 0 | 0 |
| INVESCO S SMALLCAP 600 REVENUE ETF | ETF | 46138G664 |  | 37529 | 777 | SH |  | SOLE | 0 | 777 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 349930 | 1417 | SH |  | SOLE | 0 | 1417 | 0 | 0 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 |  | 9745 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 180950 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 4348035 | 33724 | SH |  | SOLE | 0 | 33724 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 3885472 | 36040 | SH |  | SOLE | 0 | 36040 | 0 | 0 |
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 |  | 408 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 54034 | 857 | SH |  | SOLE | 0 | 857 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 34325 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 1767022 | 2587 | SH |  | SOLE | 0 | 2587 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 342062 | 2540 | SH |  | SOLE | 0 | 2540 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 2402424 | 40527 | SH |  | SOLE | 0 | 40526 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 7335 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 1470 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 1227782 | 1759 | SH |  | SOLE | 0 | 1759 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 3105598 | 87457 | SH |  | SOLE | 0 | 87457 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 6850 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 |  | 35885 | 1030 | SH |  | SOLE | 0 | 1030 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1841649 | 58614 | SH |  | SOLE | 0 | 58613 | 0 | 0 |
| GRAFTECH INTL LTD COM NEW | Stock | 384313607 |  | 12833 | 1001 | SH |  | SOLE | 0 | 1001 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 288765 | 1725 | SH |  | SOLE | 0 | 1725 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 53379809 | 103060 | SH |  | SOLE | 0 | 103059 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 27449 | 1214 | SH |  | SOLE | 0 | 1214 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 124086 | 1398 | SH |  | SOLE | 0 | 1398 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 6932 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 6940 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 2854030 | 16763 | SH |  | SOLE | 0 | 16762 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 42415 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 88432 | 4528 | SH |  | SOLE | 0 | 4528 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 152340 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 280310 | 14638 | SH |  | SOLE | 0 | 14637 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 149510 | 4350 | SH |  | SOLE | 0 | 4350 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 7990 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 773833 | 10264 | SH |  | SOLE | 0 | 10264 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 23902 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 20422891 | 1044115 | SH |  | SOLE | 0 | 1044115 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 29593 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 203938 | 2187 | SH |  | SOLE | 0 | 2187 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 62682 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 3434 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 231 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 27219 | 1067 | SH |  | SOLE | 0 | 1067 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 454801 | 5949 | SH |  | SOLE | 0 | 5949 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 132638 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 304911 | 3251 | SH |  | SOLE | 0 | 3251 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 20115 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 115303 | 711 | SH |  | SOLE | 0 | 711 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 1501 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 |  | 30898 | 2577 | SH |  | SOLE | 0 | 2577 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 133910 | 6561 | SH |  | SOLE | 0 | 6561 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 38561 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 21337 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 |  | 5296 | 422 | SH |  | SOLE | 0 | 422 | 0 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 20679432 | 1005320 | SH |  | SOLE | 0 | 1005319 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 4052507 | 53683 | SH |  | SOLE | 0 | 53682 | 0 | 0 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 |  | 9362 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 112130 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 13979 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 2634 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 5922 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 2027723 | 9395 | SH |  | SOLE | 0 | 9395 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 854970 | 19012 | SH |  | SOLE | 0 | 19012 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 1672400 | 6577 | SH |  | SOLE | 0 | 6577 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 2094602 | 7131 | SH |  | SOLE | 0 | 7130 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 30786 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FIRST CMNTY CORP S C COM | Stock | 319835104 |  | 915852 | 32454 | SH |  | SOLE | 0 | 32454 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 99853 | 1432 | SH |  | SOLE | 0 | 1432 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 3124582 | 53094 | SH |  | SOLE | 0 | 53094 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 3988249 | 8968 | SH |  | SOLE | 0 | 8968 | 0 | 0 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 |  | 9134 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 16462 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 1080 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 95693 | 944 | SH |  | SOLE | 0 | 944 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 1632500 | 3437 | SH |  | SOLE | 0 | 3436 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 1453153 | 21525 | SH |  | SOLE | 0 | 21525 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 |  | 9618 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 119083 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 |  | 404560 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 4292091 | 16533 | SH |  | SOLE | 0 | 16533 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 831265 | 15431 | SH |  | SOLE | 0 | 15430 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 4319322 | 14378 | SH |  | SOLE | 0 | 14378 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 27354 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 27503 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 46774 | 2570 | SH |  | SOLE | 0 | 2570 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 4910 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 465737 | 9924 | SH |  | SOLE | 0 | 9924 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 97112 | 3980 | SH |  | SOLE | 0 | 3980 | 0 | 0 |
| TANGER INC COM | REIT | 875465106 |  | 1692 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 2503196 | 11712 | SH |  | SOLE | 0 | 11711 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 3173674 | 10711 | SH |  | SOLE | 0 | 10711 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 22065499 | 29553 | SH |  | SOLE | 0 | 29553 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 236703 | 8131 | SH |  | SOLE | 0 | 8131 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 649684 | 12427 | SH |  | SOLE | 0 | 12427 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 813533 | 30187 | SH |  | SOLE | 0 | 30186 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 |  | 19428 | 1153 | SH |  | SOLE | 0 | 1153 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 52675 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 33165 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 |  | 4970 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| DISTILLATE US FUNDAMENTAL STABILITY  VALUE ETF | ETF | 26922A321 |  | 415225 | 7164 | SH |  | SOLE | 0 | 7164 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 597949 | 8719 | SH |  | SOLE | 0 | 8719 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 32165 | 829 | SH |  | SOLE | 0 | 829 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 173075 | 1834 | SH |  | SOLE | 0 | 1834 | 0 | 0 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 |  | 35466 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 90833 | 1476 | SH |  | SOLE | 0 | 1476 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 765858 | 12145 | SH |  | SOLE | 0 | 12144 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 103222 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 133 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 1833 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 11171 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 62388 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 77348 | 3373 | SH |  | SOLE | 0 | 3373 | 0 | 0 |
| VANGUARD S MID-CAP 400 VALUE ETF | ETF | 921932844 |  | 13906 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 12667 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 7470 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 2767 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 2063 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 16202 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 6017126 | 9826 | SH |  | SOLE | 0 | 9825 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 92294 | 1203 | SH |  | SOLE | 0 | 1203 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 3521840 | 18760 | SH |  | SOLE | 0 | 18760 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 16553 | 347 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 8910 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 3221939 | 32887 | SH |  | SOLE | 0 | 32887 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 59603 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 |  | 55 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 3909528 | 285575 | SH |  | SOLE | 0 | 285575 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 77355 | 4150 | SH |  | SOLE | 0 | 4149 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 383673 | 5673 | SH |  | SOLE | 0 | 5673 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 128383 | 1277 | SH |  | SOLE | 0 | 1277 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 60170 | 602 | SH |  | SOLE | 0 | 602 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 3597 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 25920 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| DIREXION DAILY RETAIL BULL 3X SHARES | ETF | 25460G815 |  | 9567 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 112255 | 6500 | SH |  | SOLE | 0 | 6500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 24519 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 35152 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 38858 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 835 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 514277 | 2711 | SH |  | SOLE | 0 | 2711 | 0 | 0 |
| PGIM ACTIVE HIGH YIELD BOND ETF | ETF | 69344A206 |  | 108866 | 3045 | SH |  | SOLE | 0 | 3045 | 0 | 0 |
| INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 |  | 51897 | 940 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 508928 | 10703 | SH |  | SOLE | 0 | 10703 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 7332 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 842310 | 11025 | SH |  | SOLE | 0 | 11025 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 222042 | 5011 | SH |  | SOLE | 0 | 5011 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 |  | 13606 | 271 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 97311 | 707 | SH |  | SOLE | 0 | 707 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 39005 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| PHREESIA INC COM | Stock | 71944F106 |  | 117600 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 38310 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 3258 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 34278 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 95816 | 1831 | SH |  | SOLE | 0 | 1831 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 27056 | 277 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 |  | 584506 | 3519 | SH |  | SOLE | 0 | 3519 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 13031 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 10872574 | 14250 | SH |  | SOLE | 0 | 14249 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 709738 | 2602 | SH |  | SOLE | 0 | 2602 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 28480 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 585 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 292966 | 15575 | SH |  | SOLE | 0 | 15575 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 303069 | 3045 | SH |  | SOLE | 0 | 3045 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 6072479 | 204874 | SH |  | SOLE | 0 | 204874 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 6614 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 17338 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 763936 | 10399 | SH |  | SOLE | 0 | 10399 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 12367 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| PACER TRENDPILOT US BOND ETF | ETF | 69374H642 |  | 4840 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 |  | 302215 | 13290 | SH |  | SOLE | 0 | 13290 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 49244 | 1325 | SH |  | SOLE | 0 | 1325 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 12664 | 1415 | SH |  | SOLE | 0 | 1415 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 182269 | 1305 | SH |  | SOLE | 0 | 1305 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 495377 | 7340 | SH |  | SOLE | 0 | 7340 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 10939 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SPDR S EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 |  | 36908 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| VANECK ENERGY INCOME ETF | ETF | 92189H870 |  | 7437 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 |  | 83076 | 7131 | SH |  | SOLE | 0 | 7131 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 30203 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 17422 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 342210 | 9150 | SH |  | SOLE | 0 | 9150 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 64956 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 217796 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 35989 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 115791 | 1756 | SH |  | SOLE | 0 | 1756 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 1288276 | 10521 | SH |  | SOLE | 0 | 10520 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 89007 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 47290 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 |  | 175613 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 10189074 | 82336 | SH |  | SOLE | 0 | 82335 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 207222 | 882 | SH |  | SOLE | 0 | 881 | 0 | 0 |
| TRI CONTL CORP COM | CEF | 895436103 |  | 68000 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 37410 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 1695788 | 10135 | SH |  | SOLE | 0 | 10135 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 199304 | 2350 | SH |  | SOLE | 0 | 2350 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 273008 | 4573 | SH |  | SOLE | 0 | 4573 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 10239 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 2197586 | 19674 | SH |  | SOLE | 0 | 19674 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 4667 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 234817 | 2852 | SH |  | SOLE | 0 | 2851 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 447393 | 11416 | SH |  | SOLE | 0 | 11416 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 15122 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 870 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 246452 | 3354 | SH |  | SOLE | 0 | 3354 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 43751 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 6180 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 315 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 415728 | 14440 | SH |  | SOLE | 0 | 14440 | 0 | 0 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 |  | 23100 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 48487 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 5494 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 261102 | 1837 | SH |  | SOLE | 0 | 1837 | 0 | 0 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 |  | 2316 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 476438 | 4235 | SH |  | SOLE | 0 | 4235 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 99736 | 5600 | SH |  | SOLE | 0 | 5600 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 60184 | 846 | SH |  | SOLE | 0 | 846 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 18513 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 3080 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 4240 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 72907 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| C  F FINL CORP COM | Stock | 12466Q104 |  | 18010 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 89524 | 666 | SH |  | SOLE | 0 | 666 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 8892 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 169788 | 4700 | SH |  | SOLE | 0 | 4700 | 0 | 0 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 |  | 3152 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 13915 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 845904 | 4053 | SH |  | SOLE | 0 | 4053 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 111145 | 2159 | SH |  | SOLE | 0 | 2159 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 980325 | 5374 | SH |  | SOLE | 0 | 5374 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 192349 | 4583 | SH |  | SOLE | 0 | 4583 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 46305 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 10396951 | 42072 | SH |  | SOLE | 0 | 42072 | 0 | 0 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 610 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 6834 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 2128 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 140568 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 9630 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 5909 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 13024 | 1316 | SH |  | SOLE | 0 | 1315 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 1139 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 542568 | 7800 | SH |  | SOLE | 0 | 7800 | 0 | 0 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J452 |  | 152904 | 6925 | SH |  | SOLE | 0 | 6925 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 449 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 100253 | 1478 | SH |  | SOLE | 0 | 1478 | 0 | 0 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 121627 | 3300 | SH |  | SOLE | 0 | 3299 | 0 | 0 |
| PUBMATIC INC COM CL A | Stock | 74467Q103 |  | 2898 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 2201 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 23314544 | 13031 | SH |  | SOLE | 0 | 13031 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 1081595 | 63030 | SH |  | SOLE | 0 | 63030 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 2083 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 10678 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 50238 | 5244 | SH |  | SOLE | 0 | 5244 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | 92552R406 |  | 4559 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 739795 | 2518 | SH |  | SOLE | 0 | 2518 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 3531784 | 129369 | SH |  | SOLE | 0 | 129369 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 197208 | 1337 | SH |  | SOLE | 0 | 1337 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 253724 | 3975 | SH |  | SOLE | 0 | 3975 | 0 | 0 |
| EXPAND ENERGY CORPORATION WT EXP 020926 C | Stock | 165167180 |  | 2031 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 16998 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 2414 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 6095 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 |  | 105100 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | ETF | 46436E510 |  | 27150 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 116774 | 2336 | SH |  | SOLE | 0 | 2335 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 11 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 4294659 | 75517 | SH |  | SOLE | 0 | 75517 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 |  | 1693 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 9754 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 |  | 244463 | 5075 | SH |  | SOLE | 0 | 5075 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 3038 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 |  | 6120 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 |  | 350667 | 37869 | SH |  | SOLE | 0 | 37869 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 12668 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 3037 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 36515161 | 106963 | SH |  | SOLE | 0 | 106963 | 0 | 0 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 |  | 5241 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| INVESCO KBW REGIONAL BANKING ETF | ETF | 46138E578 |  | 7282 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 5157499 | 60798 | SH |  | SOLE | 0 | 60798 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 1922 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| EVGO INC CL A COM | Stock | 30052F100 |  | 9082 | 1920 | SH |  | SOLE | 0 | 1920 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 12279 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 201453 | 1077 | SH |  | SOLE | 0 | 1077 | 0 | 0 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 |  | 1057053 | 25228 | SH |  | SOLE | 0 | 25228 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 2396 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 189014 | 1987 | SH |  | SOLE | 0 | 1986 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 164049 | 3760 | SH |  | SOLE | 0 | 3760 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 4235 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 1642 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 3440088 | 41942 | SH |  | SOLE | 0 | 41942 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC COM | Stock | 05368X102 |  | 2985 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 1772 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 |  | 305 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 689592 | 2317 | SH |  | SOLE | 0 | 2317 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 3555152 | 19063 | SH |  | SOLE | 0 | 19063 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 3877231 | 8084 | SH |  | SOLE | 0 | 8084 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 5826 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 2936 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 1062 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 151 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 |  | 2394 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 32717 | 1440 | SH |  | SOLE | 0 | 1440 | 0 | 0 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 805 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 38424 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 3942 | 439 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 23226 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 788874 | 2583 | SH |  | SOLE | 0 | 2583 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 150030 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 284826 | 2094 | SH |  | SOLE | 0 | 2094 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 1413 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 440231 | 2289 | SH |  | SOLE | 0 | 2289 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 87365 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| VANECK BIOTECH ETF | ETF | 92189F726 |  | 26510 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 161963 | 1112 | SH |  | SOLE | 0 | 1112 | 0 | 0 |
| ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | ETF | 46432F875 |  | 7905 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 326256 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 50324 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 50843 | 155 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 74912 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 14116177 | 19222 | SH |  | SOLE | 0 | 19221 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 1973 | 41 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 2795596 | 63652 | SH |  | SOLE | 0 | 63652 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 522643 | 12435 | SH |  | SOLE | 0 | 12435 | 0 | 0 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 303 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 504452 | 22203 | SH |  | SOLE | 0 | 22203 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 1641881 | 1696 | SH |  | SOLE | 0 | 1696 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 125 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 11240 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 40998 | 2274 | SH |  | SOLE | 0 | 2273 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 20168 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 510576 | 2492 | SH |  | SOLE | 0 | 2492 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 212 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 241040 | 23000 | SH |  | SOLE | 0 | 23000 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 3416338 | 10269 | SH |  | SOLE | 0 | 10268 | 0 | 0 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J395 |  | 52415 | 2430 | SH |  | SOLE | 0 | 2430 | 0 | 0 |
| DIREXION DAILY S 500 BULL 3X SHARES | ETF | 25459W862 |  | 63570 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 825359 | 8328 | SH |  | SOLE | 0 | 8327 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 1223052 | 1329 | SH |  | SOLE | 0 | 1329 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 213368 | 2360 | SH |  | SOLE | 0 | 2360 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 49688 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 3340433 | 24801 | SH |  | SOLE | 0 | 24800 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 40254 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| ISHARES BLOCKCHAIN AND TECH ETF | ETF | 46436E361 |  | 13847 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 31912 | 157 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 6229 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 16 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK ADS A | ADR | 731105201 |  | 4701 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 13682 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 235 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 3588 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 |  | 1087 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 |  | 1560646 | 69486 | SH |  | SOLE | 0 | 69485 | 0 | 0 |
| MFS MUN INCOME TR SH BEN INT | CEF | 552738106 |  | 3504 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 31625 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 2364086 | 37844 | SH |  | SOLE | 0 | 37843 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 45469 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 190950 | 1724 | SH |  | SOLE | 0 | 1724 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 7013 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 7668091 | 23243 | SH |  | SOLE | 0 | 23242 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 1866380 | 7753 | SH |  | SOLE | 0 | 7753 | 0 | 0 |
| GLOBAL X SUPERINCOME PREFERRED ETF | ETF | 37950E333 |  | 4750 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 117043 | 2312 | SH |  | SOLE | 0 | 2311 | 0 | 0 |
| BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 |  | 46728 | 3600 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 429142 | 2532 | SH |  | SOLE | 0 | 2532 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 483368 | 5868 | SH |  | SOLE | 0 | 5868 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 180140 | 1865 | SH |  | SOLE | 0 | 1865 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 37245 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 1227 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 7890 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 1209312 | 2538 | SH |  | SOLE | 0 | 2538 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 274203 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 54280 | 722 | SH |  | SOLE | 0 | 722 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 106230 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 30800 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 862542 | 6726 | SH |  | SOLE | 0 | 6726 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 363297 | 4161 | SH |  | SOLE | 0 | 4161 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 69160 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 7280 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 56228 | 942 | SH |  | SOLE | 0 | 942 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 100157 | 1759 | SH |  | SOLE | 0 | 1759 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 4485 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 |  | 85426 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 352446 | 2875 | SH |  | SOLE | 0 | 2875 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 1103562 | 38981 | SH |  | SOLE | 0 | 38981 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 88576 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 83576 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 1142005 | 4631 | SH |  | SOLE | 0 | 4631 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 82603 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 190015 | 2530 | SH |  | SOLE | 0 | 2530 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 1235 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 |  | 441194 | 20173 | SH |  | SOLE | 0 | 20173 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 411875 | 6110 | SH |  | SOLE | 0 | 6110 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 5767982 | 114308 | SH |  | SOLE | 0 | 114308 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 1184 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 264859 | 1075 | SH |  | SOLE | 0 | 1075 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 282558 | 3056 | SH |  | SOLE | 0 | 3056 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 6452479 | 107398 | SH |  | SOLE | 0 | 107398 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 21717 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 15360127 | 82325 | SH |  | SOLE | 0 | 82324 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 93475 | 846 | SH |  | SOLE | 0 | 846 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 2670208 | 44697 | SH |  | SOLE | 0 | 44697 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 338305 | 801 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 24955 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 25732 | 230 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 203180 | 1466 | SH |  | SOLE | 0 | 1465 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 20012 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 19074 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 141460 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 |  | 35562 | 1683 | SH |  | SOLE | 0 | 1683 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 19602423 | 84661 | SH |  | SOLE | 0 | 84661 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 1817 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 2274473 | 4673 | SH |  | SOLE | 0 | 4673 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 244488 | 2440 | SH |  | SOLE | 0 | 2440 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 |  | 8695 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 184204 | 2677 | SH |  | SOLE | 0 | 2677 | 0 | 0 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 |  | 92371 | 1435 | SH |  | SOLE | 0 | 1435 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 110614 | 1678 | SH |  | SOLE | 0 | 1678 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 17493 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 219608 | 7050 | SH |  | SOLE | 0 | 7050 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 55520 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 28566 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 |  | 633 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 14133 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 1516147 | 21243 | SH |  | SOLE | 0 | 21243 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 5419 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 13704 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 13574 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 116989 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 129318 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 13174 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 |  | 9694 | 1188 | SH |  | SOLE | 0 | 1187 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 3410 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 88634T774 |  | 3360 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 226655 | 1549 | SH |  | SOLE | 0 | 1549 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 |  | 36287 | 3275 | SH |  | SOLE | 0 | 3275 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 |  | 10030 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 297640 | 922 | SH |  | SOLE | 0 | 922 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 111462 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 2715 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 |  | 58480 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 10572 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 3248701 | 11632 | SH |  | SOLE | 0 | 11632 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 3323 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 187183 | 12529 | SH |  | SOLE | 0 | 12529 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 5121 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 1513741 | 8860 | SH |  | SOLE | 0 | 8860 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 7449 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 19920 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 13407 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 4297 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| FORWARD AIR CORP COM | Stock | 34986A104 |  | 11025 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 148811 | 993 | SH |  | SOLE | 0 | 993 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 3663 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 299044 | 6093 | SH |  | SOLE | 0 | 6093 | 0 | 0 |
| EATON VANCE MUN INCOME 2028 TE SHS | CEF | 27829U105 |  | 210370 | 10900 | SH |  | SOLE | 0 | 10900 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 704155 | 7149 | SH |  | SOLE | 0 | 7148 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 2447 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 49160 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 198030 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 |  | 1980 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 11183 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 64491 | 594 | SH |  | SOLE | 0 | 594 | 0 | 0 |
| UNITED PARKS  RESORTS INC COM | Stock | 81282V100 |  | 5170 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 3482291 | 9420 | SH |  | SOLE | 0 | 9420 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 5705467 | 34296 | SH |  | SOLE | 0 | 34295 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 1022749 | 4272 | SH |  | SOLE | 0 | 4272 | 0 | 0 |
| CRESCENT CAP BDC INC COM | Stock | 225655109 |  | 226862 | 15909 | SH |  | SOLE | 0 | 15909 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 707 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 361348 | 7368 | SH |  | SOLE | 0 | 7368 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1554289 | 4558 | SH |  | SOLE | 0 | 4558 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 10949 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 2702617 | 6043 | SH |  | SOLE | 0 | 6043 | 0 | 0 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 |  | 1167 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 92644 | 869 | SH |  | SOLE | 0 | 869 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 1242346 | 9800 | SH |  | SOLE | 0 | 9800 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 43544 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 4445290 | 14628 | SH |  | SOLE | 0 | 14627 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 957 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| NIOCORP DEVS LTD COM NEW | Stock | 654484609 |  | 668 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 46812 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 2384 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 |  | 6828 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1404052 | 8334 | SH |  | SOLE | 0 | 8333 | 0 | 0 |
| SIMPLIFY MBS ETF | ETF | 82889N525 |  | 2517273 | 49995 | SH |  | SOLE | 0 | 49995 | 0 | 0 |
| FIRST TR INTER DURATN PFD  IN COM | CEF | 33718W103 |  | 26331 | 1375 | SH |  | SOLE | 0 | 1375 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 |  | 11245 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 484319 | 2903 | SH |  | SOLE | 0 | 2903 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 3688764 | 53914 | SH |  | SOLE | 0 | 53913 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 30490 | 447 | SH |  | SOLE | 0 | 447 | 0 | 0 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 30360 | 999 | SH |  | SOLE | 0 | 999 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 219358 | 1032 | SH |  | SOLE | 0 | 1031 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 112834 | 1169 | SH |  | SOLE | 0 | 1168 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1270365 | 7852 | SH |  | SOLE | 0 | 7851 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 29250 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 912848 | 10261 | SH |  | SOLE | 0 | 10261 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 23508 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 164667 | 5362 | SH |  | SOLE | 0 | 5362 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1550788 | 54915 | SH |  | SOLE | 0 | 54914 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 297132 | 3805 | SH |  | SOLE | 0 | 3805 | 0 | 0 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 |  | 16260 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 4408713 | 33593 | SH |  | SOLE | 0 | 33592 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 274299 | 3070 | SH |  | SOLE | 0 | 3070 | 0 | 0 |
| DESTINY TECH100 INC COM SHS | CEF | 25063F107 |  | 13632 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 9928 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 1004165 | 1633 | SH |  | SOLE | 0 | 1633 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 28230 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 21008 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 47007 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 339154 | 2349 | SH |  | SOLE | 0 | 2349 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 2493 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 20777 | 790 | SH |  | SOLE | 0 | 790 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 3472243 | 11543 | SH |  | SOLE | 0 | 11542 | 0 | 0 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 |  | 6941 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 3167 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 602950 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| GABELLI HLTHCARE  WELLNESS TR SHS | CEF | 36246K103 |  | 1487 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 222700 | 487 | SH |  | SOLE | 0 | 487 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 116071 | 484 | SH |  | SOLE | 0 | 484 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 65702 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 236660 | 1107 | SH |  | SOLE | 0 | 1107 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 373734 | 1908 | SH |  | SOLE | 0 | 1908 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 5336347 | 19683 | SH |  | SOLE | 0 | 19682 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 13353 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 41041 | 955 | SH |  | SOLE | 0 | 955 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 36228 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 4996 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 1733 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| INVESCO S ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 |  | 29708 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 825 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 3278 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 1504781 | 14600 | SH |  | SOLE | 0 | 14599 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 206229 | 2679 | SH |  | SOLE | 0 | 2679 | 0 | 0 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 6433 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 15562 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 66870 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 3798440 | 17097 | SH |  | SOLE | 0 | 17097 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 456854 | 9863 | SH |  | SOLE | 0 | 9863 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 2084 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 1178235 | 6622 | SH |  | SOLE | 0 | 6621 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 566 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 |  | 40162 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 121711 | 1008 | SH |  | SOLE | 0 | 1008 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 336788 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| TERRESTRIAL ENERGY INC COM SHS | Stock | G43658106 |  | 34461 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 160 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 86547 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| GMO INTERNATIONAL VALUE ETF | ETF | 90139K407 |  | 62100 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 120050 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 865338 | 3002 | SH |  | SOLE | 0 | 3002 | 0 | 0 |
| ISHARES HIGH YIELD ACTIVE ETF | ETF | 092528868 |  | 65498 | 1253 | SH |  | SOLE | 0 | 1253 | 0 | 0 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 |  | 70957 | 2540 | SH |  | SOLE | 0 | 2539 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 74884 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 238101 | 3263 | SH |  | SOLE | 0 | 3263 | 0 | 0 |
| RESOURCES CONNECTION INC COM | Stock | 76122Q105 |  | 2436 | 482 | SH |  | SOLE | 0 | 482 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 2286 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 8460 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | ETF | 33739Q309 |  | 4966 | 110 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 123 | 2 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PG CORP PFD CONV SER A | Convertible Preferred | 69331C306 |  | 15752 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 3094 | 1067 | SH |  | SOLE | 0 | 1067 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 1169009 | 13947 | SH |  | SOLE | 0 | 13946 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 10490696 | 44383 | SH |  | SOLE | 0 | 44382 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 283913 | 4301 | SH |  | SOLE | 0 | 4301 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 143014 | 697 | SH |  | SOLE | 0 | 696 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 1034369 | 3777 | SH |  | SOLE | 0 | 3777 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 4875 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 4537 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1101041 | 4646 | SH |  | SOLE | 0 | 4645 | 0 | 0 |
| PROSHARES ULTRA QQQ | ETF | 74347R206 |  | 238728 | 1740 | SH |  | SOLE | 0 | 1740 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 44954 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 51720 | 773 | SH |  | SOLE | 0 | 772 | 0 | 0 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 |  | 100937 | 855 | SH |  | SOLE | 0 | 855 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 894482 | 1468 | SH |  | SOLE | 0 | 1468 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 7995 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 162917 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 8524223 | 37146 | SH |  | SOLE | 0 | 37145 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 2841247 | 5858 | SH |  | SOLE | 0 | 5858 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 15240 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SOURCE CAPITAL COM SHS OF BEN I | CEF | 836144303 |  | 1412459 | 31374 | SH |  | SOLE | 0 | 31374 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 124476 | 713 | SH |  | SOLE | 0 | 713 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 2044819 | 4096 | SH |  | SOLE | 0 | 4096 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 907 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 2050 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 13109084 | 41559 | SH |  | SOLE | 0 | 41559 | 0 | 0 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 |  | 5823 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 80643 | 1738 | SH |  | SOLE | 0 | 1738 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 1478 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 37448 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| SAILPOINT INC COM | Stock | 78781J109 |  | 5520 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 23016 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 273380 | 2946 | SH |  | SOLE | 0 | 2945 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 6620899 | 42636 | SH |  | SOLE | 0 | 42635 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 8261 | 102 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1288589 | 13623 | SH |  | SOLE | 0 | 13622 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 443436 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 482091 | 8046 | SH |  | SOLE | 0 | 8045 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 108457 | 686 | SH |  | SOLE | 0 | 686 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 914772 | 4614 | SH |  | SOLE | 0 | 4614 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 26295 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 17923 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 4027270 | 78063 | SH |  | SOLE | 0 | 78063 | 0 | 0 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 68483 | 1729 | SH |  | SOLE | 0 | 1728 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 2280 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| INVESCO LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 |  | 9580 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 |  | 4394 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 4243184 | 10711 | SH |  | SOLE | 0 | 10711 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 98875 | 706 | SH |  | SOLE | 0 | 706 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 7912570 | 76776 | SH |  | SOLE | 0 | 76776 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 184621 | 5051 | SH |  | SOLE | 0 | 5051 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 2414343 | 8557 | SH |  | SOLE | 0 | 8556 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 12016080 | 42725 | SH |  | SOLE | 0 | 42725 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 2733272 | 16335 | SH |  | SOLE | 0 | 16334 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 324811 | 5995 | SH |  | SOLE | 0 | 5995 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 3271184 | 17804 | SH |  | SOLE | 0 | 17804 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 236083 | 2632 | SH |  | SOLE | 0 | 2631 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 |  | 250179 | 3143 | SH |  | SOLE | 0 | 3142 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1476524 | 10476 | SH |  | SOLE | 0 | 10475 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 25078 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 2412371 | 94677 | SH |  | SOLE | 0 | 94677 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 28202 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 841658 | 5295 | SH |  | SOLE | 0 | 5294 | 0 | 0 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 |  | 186857 | 2544 | SH |  | SOLE | 0 | 2544 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 272114 | 1754 | SH |  | SOLE | 0 | 1753 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 145611 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | 947913109 |  | 578 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 98082 | 3602 | SH |  | SOLE | 0 | 3602 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 8460 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 33300 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 |  | 5492 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 6266648 | 13133 | SH |  | SOLE | 0 | 13133 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 34104 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 3848 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 27207135 | 111711 | SH |  | SOLE | 0 | 111710 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 11 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 3267 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 3038974 | 9149 | SH |  | SOLE | 0 | 9149 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 1404348 | 4976 | SH |  | SOLE | 0 | 4976 | 0 | 0 |
| LANDS END INC NEW COM | Stock | 51509F105 |  | 423 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 2598905 | 12694 | SH |  | SOLE | 0 | 12693 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 110927 | 1213 | SH |  | SOLE | 0 | 1213 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 193958 | 4948 | SH |  | SOLE | 0 | 4947 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 610573 | 2485 | SH |  | SOLE | 0 | 2485 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 19149 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 30833 | 568 | SH |  | SOLE | 0 | 567 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 1147959 | 6061 | SH |  | SOLE | 0 | 6060 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 16615 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 580699 | 2232 | SH |  | SOLE | 0 | 2232 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 34106 | 1475 | SH |  | SOLE | 0 | 1474 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 299582 | 4729 | SH |  | SOLE | 0 | 4729 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 240001 | 6920 | SH |  | SOLE | 0 | 6920 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 78683 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 1173180 | 5670 | SH |  | SOLE | 0 | 5670 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 503657 | 3061 | SH |  | SOLE | 0 | 3061 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 114743 | 1148 | SH |  | SOLE | 0 | 1148 | 0 | 0 |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | 00162Q676 |  | 107944 | 3331 | SH |  | SOLE | 0 | 3330 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 899870 | 8587 | SH |  | SOLE | 0 | 8586 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 13377 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 43758 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 60760 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 5659 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 2749025 | 12739 | SH |  | SOLE | 0 | 12739 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 1759948 | 17801 | SH |  | SOLE | 0 | 17800 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 3222 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| MINERVA NEUROSCIENCES INC COM NEW | Stock | 603380106 |  | 25 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 17010 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 88385 | 10779 | SH |  | SOLE | 0 | 10778 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 284260 | 2836 | SH |  | SOLE | 0 | 2835 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 4126 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 1767480 | 25962 | SH |  | SOLE | 0 | 25961 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1346964 | 17194 | SH |  | SOLE | 0 | 17193 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 2487 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 421031 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| ISHARES U.S. BROKER-DEALERS  SECURITIES EXCHANGES ETF | ETF | 464288794 |  | 14327 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 8447 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC COM | CEF | 09253T101 |  | 7866 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 48365 | 384 | SH |  | SOLE | 0 | 384 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 155405 | 4725 | SH |  | SOLE | 0 | 4725 | 0 | 0 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 145929 | 5814 | SH |  | SOLE | 0 | 5813 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 676147 | 6114 | SH |  | SOLE | 0 | 6114 | 0 | 0 |
| CANOPY GROWTH CORP COM NEW | Stock | 138035704 |  | 6 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 21404 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 75960 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 126214 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 32292 | 3226 | SH |  | SOLE | 0 | 3226 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 51942 | 1112 | SH |  | SOLE | 0 | 1112 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 324127 | 1853 | SH |  | SOLE | 0 | 1853 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 46019 | 772 | SH |  | SOLE | 0 | 772 | 0 | 0 |
| UPLAND SOFTWARE INC COM | Stock | 91544A109 |  | 40 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 742 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 45464 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 6990 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 252666 | 6332 | SH |  | SOLE | 0 | 6332 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 87920 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 8164 | 87 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 27011 | 476 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 107076 | 367 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 68851 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 87810 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 65532 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 24780 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 24178 | 463 | SH |  | SOLE | 0 | 463 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 333327 | 4224 | SH |  | SOLE | 0 | 4224 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 4207 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GABELLI UTIL TR COM | CEF | 36240A101 |  | 30350 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 8676 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 24906 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 31188 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 324173 | 2421 | SH |  | SOLE | 0 | 2421 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 15530 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 6797311 | 41907 | SH |  | SOLE | 0 | 41906 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 6154 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 353440 | 2610 | SH |  | SOLE | 0 | 2609 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 228961 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 144121 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 349301 | 868 | SH |  | SOLE | 0 | 868 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 24966 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 1175255 | 2382 | SH |  | SOLE | 0 | 2382 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 32953 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 2420 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 50926 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 493657 | 10946 | SH |  | SOLE | 0 | 10945 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 118378 | 1545 | SH |  | SOLE | 0 | 1545 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 290690 | 767 | SH |  | SOLE | 0 | 767 | 0 | 0 |
| ISHARES MSCI TURKEY ETF | ETF | 464286715 |  | 32416 | 947 | SH |  | SOLE | 0 | 947 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 207130 | 4961 | SH |  | SOLE | 0 | 4961 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 281880 | 3303 | SH |  | SOLE | 0 | 3303 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 102687 | 1689 | SH |  | SOLE | 0 | 1689 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 758567 | 11483 | SH |  | SOLE | 0 | 11483 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 783042 | 7800 | SH |  | SOLE | 0 | 7800 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 665780 | 10884 | SH |  | SOLE | 0 | 10884 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 929181 | 9154 | SH |  | SOLE | 0 | 9154 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 15040 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 462975 | 3326 | SH |  | SOLE | 0 | 3326 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 47069 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 34013 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 11459856 | 101640 | SH |  | SOLE | 0 | 101639 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 62 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 8794744 | 25470 | SH |  | SOLE | 0 | 25469 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 20386 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 2911102 | 28362 | SH |  | SOLE | 0 | 28362 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 805550 | 2885 | SH |  | SOLE | 0 | 2885 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 299640 | 66000 | SH |  | SOLE | 0 | 66000 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 11660548 | 46399 | SH |  | SOLE | 0 | 46399 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 100623 | 2495 | SH |  | SOLE | 0 | 2495 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 21575 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 27375 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 551512 | 1206 | SH |  | SOLE | 0 | 1206 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 1328 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 24400 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 63867 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 950327 | 11888 | SH |  | SOLE | 0 | 11888 | 0 | 0 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 6163 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 33143 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 3063 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 1126761 | 7582 | SH |  | SOLE | 0 | 7582 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 |  | 34129 | 2231 | SH |  | SOLE | 0 | 2230 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 68986 | 1968 | SH |  | SOLE | 0 | 1967 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 22301 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 138824 | 1592 | SH |  | SOLE | 0 | 1591 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 39207 | 235 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 64604 | 1064 | SH |  | SOLE | 0 | 1064 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 9475 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 560102 | 1433 | SH |  | SOLE | 0 | 1433 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 26192 | 1654 | SH |  | SOLE | 0 | 1653 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 5898 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 712880 | 12847 | SH |  | SOLE | 0 | 12847 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 73216 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES I COM | Stock | 05614L209 |  | 1450 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 618 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 47143 | 1810 | SH |  | SOLE | 0 | 1810 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 2412960 | 35982 | SH |  | SOLE | 0 | 35982 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 278441 | 3148 | SH |  | SOLE | 0 | 3148 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 3136858 | 32857 | SH |  | SOLE | 0 | 32857 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 584811 | 13667 | SH |  | SOLE | 0 | 13667 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 6764 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 20070 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 353316 | 2251 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 |  | 101622 | 1525 | SH |  | SOLE | 0 | 1524 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 4852277 | 1131 | SH |  | SOLE | 0 | 1131 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 873258 | 749 | SH |  | SOLE | 0 | 749 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 140859 | 894 | SH |  | SOLE | 0 | 894 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 1001617 | 15348 | SH |  | SOLE | 0 | 15348 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 92394 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 92880 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 5412 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 5136 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 651629 | 6979 | SH |  | SOLE | 0 | 6979 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 33947305 | 133320 | SH |  | SOLE | 0 | 133320 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 84161 | 646 | SH |  | SOLE | 0 | 646 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 1549444 | 35900 | SH |  | SOLE | 0 | 35900 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 67264 | 587 | SH |  | SOLE | 0 | 587 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 4443 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 7114696 | 53119 | SH |  | SOLE | 0 | 53118 | 0 | 0 |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | ETF | 92189F593 |  | 91902 | 2479 | SH |  | SOLE | 0 | 2479 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 287803 | 2075 | SH |  | SOLE | 0 | 2075 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 14942 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 4529607 | 39560 | SH |  | SOLE | 0 | 39559 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 284746 | 1173 | SH |  | SOLE | 0 | 1173 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 323 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 10529 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 9652 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 138 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 3300342 | 611 | SH |  | SOLE | 0 | 611 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 403244 | 1103 | SH |  | SOLE | 0 | 1103 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 3352 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 106620 | 529 | SH |  | SOLE | 0 | 529 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 8660 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 |  | 10720 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1577440 | 7748 | SH |  | SOLE | 0 | 7748 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P405 |  | 41760 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 1941 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |

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