# EDGAR Filing Document

**Accession Number:** 0001590214
**File Stem:** 0001590214-26-000001
**Filing Date:** 2026-1
**Character Count:** 50875
**Document Hash:** e7a096fb772cb9aa436a4bad566484d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001590214-26-000001.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001590214-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260121

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BIP Wealth, LLC
- **CENTRAL INDEX KEY:** 0001590214

**ORGANIZATION NAME:**
- **EIN:** 208540101
- **STATE OF INCORPORATION:** GA

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23219
- **FILM NUMBER:** 26547612

**BUSINESS ADDRESS:**
- **STREET 1:** 3575 PIEDMONT ROAD BLDG 15-730
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30305
- **BUSINESS PHONE:** 404-495-5230

**MAIL ADDRESS:**
- **STREET 1:** 3575 PIEDMONT ROAD BLDG 15-730
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30305

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Buckhead Investment Partners
- **DATE OF NAME CHANGE:** 20131025

### FORM 13F COVER PAGE

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

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BIP Wealth LLC<br>**Address:** 3575 PIEDMONT ROAD BLDG 15-730<br>ATLANTA, GA 30305

**Form 13F File Number:** 028-23219

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:** Darrick Alford<br>**Title:** CCO<br>**Phone:** 4044955230

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

Darrick Alford  Atlanta, GA  01-21-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 456

**Form 13F Information Table Value Total:** $2833208343

      (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 |
| AFLAC INC | COM | 001055102 |  | 6144574 | 55723 | SH |  | SOLE |  | 0 | 0 | 55723 |
| AT INC | COM | 00206R102 |  | 841384 | 33872 | SH |  | SOLE |  | 0 | 0 | 33872 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1131022 | 14704 | SH |  | SOLE |  | 0 | 0 | 14704 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 3504652 | 30566 | SH |  | SOLE |  | 0 | 0 | 30566 |
| ABBOTT LABS | COM | 002824100 |  | 383262 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| ABBVIE INC | COM | 00287Y109 |  | 1463794 | 6406 | SH |  | SOLE |  | 0 | 0 | 6406 |
| ADOBE INC | COM | 00724F101 |  | 689480 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1735902 | 8106 | SH |  | SOLE |  | 0 | 0 | 8106 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 2649167 | 67719 | SH |  | SOLE |  | 0 | 0 | 67719 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 926757 | 23763 | SH |  | SOLE |  | 0 | 0 | 23763 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 526578 | 14228 | SH |  | SOLE |  | 0 | 0 | 14228 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 2212003 | 64528 | SH |  | SOLE |  | 0 | 0 | 64528 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 2480043 | 71409 | SH |  | SOLE |  | 0 | 0 | 71409 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 531114 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 638578 | 5548 | SH |  | SOLE |  | 0 | 0 | 5548 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4684692 | 14929 | SH |  | SOLE |  | 0 | 0 | 14929 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7113944 | 22728 | SH |  | SOLE |  | 0 | 0 | 22728 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 305079 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| AMAZON COM INC | COM | 023135106 |  | 10884620 | 47156 | SH |  | SOLE |  | 0 | 0 | 47156 |
| AVANTIS ALL INTRNL MKT  EQT ETF | UIE | 025072174 |  | 289816 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 8917124 | 103796 | SH |  | SOLE |  | 0 | 0 | 103796 |
| AVANTIS U S LARGE CAP   VALUE ETF | UIE | 025072349 |  | 367151 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| AVANTIS US SMALL CAP    VALUE ETF | UIE | 025072877 |  | 364368 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 366436 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 507494 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1067021 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| AMERICAN TOWER CORP NEW REIT | RET | 03027X100 |  | 1114343 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| CENCORA INC             CLASS           SERIES A | COM | 03073E105 |  | 245882 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| AMERIS BANCORP | COM | 03076K108 |  | 926444 | 12474 | SH |  | SOLE |  | 0 | 0 | 12474 |
| AMGEN INC | COM | 031162100 |  | 3231366 | 9872 | SH |  | SOLE |  | 0 | 0 | 9872 |
| AMPHENOL CORP NEW       CLASS            CLASS A | COM | 032095101 |  | 216224 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ANTERO RES CORP | COM | 03674X106 |  | 1601804 | 46483 | SH |  | SOLE |  | 0 | 0 | 46483 |
| APPLE INC | COM | 037833100 |  | 29148958 | 107220 | SH |  | SOLE |  | 0 | 0 | 107220 |
| APPLIED MATLS INC | COM | 038222105 |  | 441252 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| ARGAN INC | COM | 04010E109 |  | 286698 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| ARES CAP CORP EQUITY    CLASS             EQUITY | COM | 04010L103 |  | 283457 | 14012 | SH |  | SOLE |  | 0 | 0 | 14012 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 4055756 | 139661 | SH |  | SOLE |  | 0 | 0 | 139661 |
| BANCO SANTANDER SA     FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 05964H105 |  | 140091 | 11943 | SH |  | SOLE |  | 0 | 0 | 11943 |
| BANK AMERICA CORP | COM | 060505104 |  | 1881172 | 34203 | SH |  | SOLE |  | 0 | 0 | 34203 |
| BERKLEY W R CORP | COM | 084423102 |  | 267157 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8481189 | 16873 | SH |  | SOLE |  | 0 | 0 | 16873 |
| ARES REAL ESTATE INCOME TRUST CLASS E | RET | 09186L100 |  | 99055 | 12390 | SH |  | SOLE |  | 0 | 0 | 12390 |
| BLACK HILLS CORP | COM | 092113109 |  | 316565 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 1054847 | 30320 | SH |  | SOLE |  | 0 | 0 | 30320 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 |  | 1044628 | 31588 | SH |  | SOLE |  | 0 | 0 | 31588 |
| BLACKSTONE INC | COM | 09260D107 |  | 931118 | 6041 | SH |  | SOLE |  | 0 | 0 | 6041 |
| BLACKSTONE PRIVATE CREDIT FUND CLASS I | CEM | 09261H305 |  | 579006 | 23281 | SH |  | SOLE |  | 0 | 0 | 23281 |
| BLACKROCK INC | COM | 09290D101 |  | 1418295 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 276240 | 18416 | SH |  | SOLE |  | 0 | 0 | 18416 |
| BOEING CO | COM | 097023105 |  | 306851 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 235635 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 649806 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 209457 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| BROADCOM INC | COM | 11135F101 |  | 4420729 | 12773 | SH |  | SOLE |  | 0 | 0 | 12773 |
| C3 AI INC               CLASS            CLASS A | COM | 12468P104 |  | 139006 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 380275 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| THE CIGNA GROUP | COM | 125523100 |  | 455013 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 26542729 | 659775 | SH |  | SOLE |  | 0 | 0 | 659775 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 27460042 | 629240 | SH |  | SOLE |  | 0 | 0 | 629240 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 23656493 | 682727 | SH |  | SOLE |  | 0 | 0 | 682727 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 13490212 | 508681 | SH |  | SOLE |  | 0 | 0 | 508681 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 9776560 | 300817 | SH |  | SOLE |  | 0 | 0 | 300817 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 211356 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS I | CEM | 143106201 |  | 417168 | 50020 | SH |  | SOLE |  | 0 | 0 | 50020 |
| CATERPILLAR INC | COM | 149123101 |  | 499565 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| CHENIERE ENERGY PARTN LP | MLP | 16411Q101 |  | 267400 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 735183 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2806564 | 18415 | SH |  | SOLE |  | 0 | 0 | 18415 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 634988 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| CISCO SYS INC | COM | 17275R102 |  | 1462321 | 18984 | SH |  | SOLE |  | 0 | 0 | 18984 |
| CITIGROUP INC | COM | 172967424 |  | 525830 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| COCA COLA CO | COM | 191216100 |  | 5203080 | 74425 | SH |  | SOLE |  | 0 | 0 | 74425 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 620402 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| COMCAST CORP NEW        TRADES WITH DUE BILLS | COM | 20030N101 |  | 225640 | 7549 | SH |  | SOLE |  | 0 | 0 | 7549 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 327448 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 210271 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1346671 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2875070 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1294554 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| D R HORTON INC | COM | 23331A109 |  | 618177 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| DEERE  CO | COM | 244199105 |  | 246752 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1414804 | 20386 | SH |  | SOLE |  | 0 | 0 | 20386 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3303586 | 101430 | SH |  | SOLE |  | 0 | 0 | 101430 |
| DIMENSIONAL US EQUITY   MARKET ETF | UIE | 25434V401 |  | 395326 | 5330 | SH |  | SOLE |  | 0 | 0 | 5330 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1053923 | 15127 | SH |  | SOLE |  | 0 | 0 | 15127 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 |  | 770979 | 11848 | SH |  | SOLE |  | 0 | 0 | 11848 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 |  | 1333316 | 22304 | SH |  | SOLE |  | 0 | 0 | 22304 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1451978 | 24387 | SH |  | SOLE |  | 0 | 0 | 24387 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 2522894 | 34102 | SH |  | SOLE |  | 0 | 0 | 34102 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 4483977 | 60899 | SH |  | SOLE |  | 0 | 0 | 60899 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 4435549 | 129656 | SH |  | SOLE |  | 0 | 0 | 129656 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 13326378 | 286035 | SH |  | SOLE |  | 0 | 0 | 286035 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 683263 | 20743 | SH |  | SOLE |  | 0 | 0 | 20743 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 3847135 | 101240 | SH |  | SOLE |  | 0 | 0 | 101240 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2510006 | 72838 | SH |  | SOLE |  | 0 | 0 | 72838 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1009158 | 20224 | SH |  | SOLE |  | 0 | 0 | 20224 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3231465 | 98251 | SH |  | SOLE |  | 0 | 0 | 98251 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 888060 | 23352 | SH |  | SOLE |  | 0 | 0 | 23352 |
| DISNEY WALT CO | COM | 254687106 |  | 343939 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 491681 | 8392 | SH |  | SOLE |  | 0 | 0 | 8392 |
| DOVER CORP | COM | 260003108 |  | 537544 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 265583 | 7707 | SH |  | SOLE |  | 0 | 0 | 7707 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 811608 | 6924 | SH |  | SOLE |  | 0 | 0 | 6924 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 3427880 | 31259 | SH |  | SOLE |  | 0 | 0 | 31259 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 401442 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| ELLINGTON FINL INC      REIT | RET | 28852N109 |  | 203700 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| EMERSON ELEC CO | COM | 291011104 |  | 1056085 | 7957 | SH |  | SOLE |  | 0 | 0 | 7957 |
| ENDAVA PLC             FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 29260V105 |  | 668498 | 105775 | SH |  | SOLE |  | 0 | 0 | 105775 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 479985 | 29108 | SH |  | SOLE |  | 0 | 0 | 29108 |
| ENTERPRISE PRODS PART LP | MLP | 293792107 |  | 765669 | 23882 | SH |  | SOLE |  | 0 | 0 | 23882 |
| EQUIFAX INC | COM | 294429105 |  | 275565 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| EUROGAS INC          XXXREGISTRATION REVOKED BY THE SEC EFF: 03/30/11 | COM | 298734104 |  | 0 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 3141882 | 45331 | SH |  | SOLE |  | 0 | 0 | 45331 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4619108 | 38384 | SH |  | SOLE |  | 0 | 0 | 38384 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5363036 | 8125 | SH |  | SOLE |  | 0 | 0 | 8125 |
| FEDEX CORP | COM | 31428X106 |  | 519661 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| FIDELITY WISE ORIGIN    BITCOIN FUND | UIE | 315948109 |  | 348905 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 529585 | 13874 | SH |  | SOLE |  | 0 | 0 | 13874 |
| FIDELITY MSCI FINANCIALSINDX ETF | UIE | 316092501 |  | 243601 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| FIDELITY MSCI HEALTH    CARE INDX ETF | UIE | 316092600 |  | 202992 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| FIDELITY MSCI           INDUSTRIALS INDX ETF | UIE | 316092709 |  | 267341 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| FIDELITY MSCI INFOR TECHINDX ETF | UIE | 316092808 |  | 559466 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1247467 | 27095 | SH |  | SOLE |  | 0 | 0 | 27095 |
| FIRST CHINA PHARMA   XXXREGISTRATION REVOKED BY THE SEC EFF: 06/03/15 | COM | 31948N109 |  | 0 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 3328770 | 30640 | SH |  | SOLE |  | 0 | 0 | 30640 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1788778 | 19336 | SH |  | SOLE |  | 0 | 0 | 19336 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 539429 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 356800 | 20853 | SH |  | SOLE |  | 0 | 0 | 20853 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 16590591 | 116729 | SH |  | SOLE |  | 0 | 0 | 116729 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1110070 | 24090 | SH |  | SOLE |  | 0 | 0 | 24090 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 15742661 | 132719 | SH |  | SOLE |  | 0 | 0 | 132719 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 333581 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 850820 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3124800 | 43734 | SH |  | SOLE |  | 0 | 0 | 43734 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3263615 | 21328 | SH |  | SOLE |  | 0 | 0 | 21328 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 414277 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 282519 | 15506 | SH |  | SOLE |  | 0 | 0 | 15506 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 233960 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 219097 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 207592 | 7351 | SH |  | SOLE |  | 0 | 0 | 7351 |
| FLOWER ONE HLDGS INC   F | FGC | 34348Q102 |  | 0 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| FORD MTR CO DEL | COM | 345370860 |  | 152602 | 11631 | SH |  | SOLE |  | 0 | 0 | 11631 |
| FORTINET INC | COM | 34959E109 |  | 258797 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| GE VERNOVA INC | COM | 36828A101 |  | 1427409 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 243069 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2339541 | 7595 | SH |  | SOLE |  | 0 | 0 | 7595 |
| GENUINE PARTS CO | COM | 372460105 |  | 254650 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 359505 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2172126 | 28064 | SH |  | SOLE |  | 0 | 0 | 28064 |
| GLOBUS MED INC | CL A | 379577208 |  | 225609 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1656333 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 150600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HIGHLANDS REIT INC | RET | 43110A104 |  | 7467 | 24086 | SH |  | SOLE |  | 0 | 0 | 24086 |
| HIMS  HERS HEALTH INC  CLASS            CLASS A | COM | 433000106 |  | 498837 | 15363 | SH |  | SOLE |  | 0 | 0 | 15363 |
| HOME DEPOT INC | COM | 437076102 |  | 7367550 | 21411 | SH |  | SOLE |  | 0 | 0 | 21411 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1448665 | 7426 | SH |  | SOLE |  | 0 | 0 | 7426 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 234338 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| IBIZ TECHNOLOGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 06/19/06 | COM | 45103B205 |  | 0 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 409890 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 3497879 | 48167 | SH |  | SOLE |  | 0 | 0 | 48167 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 2474250 | 46075 | SH |  | SOLE |  | 0 | 0 | 46075 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 2826178 | 91640 | SH |  | SOLE |  | 0 | 0 | 91640 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 1325154 | 24129 | SH |  | SOLE |  | 0 | 0 | 24129 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 597152 | 14417 | SH |  | SOLE |  | 0 | 0 | 14417 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 683774 | 20236 | SH |  | SOLE |  | 0 | 0 | 20236 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 3668262 | 101445 | SH |  | SOLE |  | 0 | 0 | 101445 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 1383072 | 23879 | SH |  | SOLE |  | 0 | 0 | 23879 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 387247 | 8858 | SH |  | SOLE |  | 0 | 0 | 8858 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 292032 | 6752 | SH |  | SOLE |  | 0 | 0 | 6752 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 11541129 | 344430 | SH |  | SOLE |  | 0 | 0 | 344430 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1063543 | 25395 | SH |  | SOLE |  | 0 | 0 | 25395 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 404175 | 9203 | SH |  | SOLE |  | 0 | 0 | 9203 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 749473 | 16142 | SH |  | SOLE |  | 0 | 0 | 16142 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 465372 | 11896 | SH |  | SOLE |  | 0 | 0 | 11896 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 1294426 | 46479 | SH |  | SOLE |  | 0 | 0 | 46479 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 242638 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 557031 | 27108 | SH |  | SOLE |  | 0 | 0 | 27108 |
| INNOVATOR ETFS TRUST | INDEX AUTOCALLAB | 45784N585 |  | 560679 | 21881 | SH |  | SOLE |  | 0 | 0 | 21881 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1284343 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| INVSC TOTAL RETURN BOND ETF | UIE | 46090A804 |  | 303488 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3283082 | 5344 | SH |  | SOLE |  | 0 | 0 | 5344 |
| INTUIT | COM | 461202103 |  | 365656 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 287711 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1039001 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 468945 | 5974 | SH |  | SOLE |  | 0 | 0 | 5974 |
| INVSC S P 500 EQUAL     WEIGHT ETF | UIE | 46137V357 |  | 253927 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 337639 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| INVSC INTL DVDND ACHVRS ETF | UIE | 46137V548 |  | 479600 | 21800 | SH |  | SOLE |  | 0 | 0 | 21800 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 1912550 | 24252 | SH |  | SOLE |  | 0 | 0 | 24252 |
| INVESCO RAFI DEVELOP MA EX US ETF | UIE | 46138E743 |  | 202141 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 319582 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| ISHARES S 100 ETF | UIE | 464287101 |  | 296326 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 7957978 | 53521 | SH |  | SOLE |  | 0 | 0 | 53521 |
| ISHARES SELECT DIVIDEND ETF | UIE | 464287168 |  | 585308 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17658431 | 25781 | SH |  | SOLE |  | 0 | 0 | 25781 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 16841512 | 307832 | SH |  | SOLE |  | 0 | 0 | 307832 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2669436 | 21657 | SH |  | SOLE |  | 0 | 0 | 21657 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1657488 | 7816 | SH |  | SOLE |  | 0 | 0 | 7816 |
| ISHARES 1-3 YEAR TREASRYBOND ETF | UIE | 464287457 |  | 237196 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 61712431 | 642637 | SH |  | SOLE |  | 0 | 0 | 642637 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 798812 | 8298 | SH |  | SOLE |  | 0 | 0 | 8298 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1005657 | 15237 | SH |  | SOLE |  | 0 | 0 | 15237 |
| ISHARES EXPANDED TECH   STW SCTR ETF | UIE | 464287515 |  | 227973 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 675876 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| ISHARES S MID CAP 400 GRWTH ETF | UIE | 464287606 |  | 239003 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2208109 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 718958 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| ISHARES RUSSELL 2000    VALUE ETF | UIE | 464287630 |  | 623544 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 22950859 | 93236 | SH |  | SOLE |  | 0 | 0 | 93236 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 421375 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1703954 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 328074 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1162256 | 9671 | SH |  | SOLE |  | 0 | 0 | 9671 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 18993591 | 178009 | SH |  | SOLE |  | 0 | 0 | 178009 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2274969 | 33889 | SH |  | SOLE |  | 0 | 0 | 33889 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 16721027 | 118178 | SH |  | SOLE |  | 0 | 0 | 118178 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2653570 | 34226 | SH |  | SOLE |  | 0 | 0 | 34226 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 9594245 | 89574 | SH |  | SOLE |  | 0 | 0 | 89574 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 910184 | 7065 | SH |  | SOLE |  | 0 | 0 | 7065 |
| ISHARES MBS ETF | UIE | 464288588 |  | 227957 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 384005 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 11322347 | 158554 | SH |  | SOLE |  | 0 | 0 | 158554 |
| ISHARES MSCI EAFE GROWTHETF | UIE | 464288885 |  | 832527 | 7308 | SH |  | SOLE |  | 0 | 0 | 7308 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 223955 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2201772 | 95625 | SH |  | SOLE |  | 0 | 0 | 95625 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 15011062 | 146607 | SH |  | SOLE |  | 0 | 0 | 146607 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 215090 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 337938 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1934722 | 21627 | SH |  | SOLE |  | 0 | 0 | 21627 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1231724 | 18324 | SH |  | SOLE |  | 0 | 0 | 18324 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 8648653 | 118996 | SH |  | SOLE |  | 0 | 0 | 118996 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1300772 | 28620 | SH |  | SOLE |  | 0 | 0 | 28620 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 12070737 | 483797 | SH |  | SOLE |  | 0 | 0 | 483797 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 75566738 | 1497557 | SH |  | SOLE |  | 0 | 0 | 1497557 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 10450604 | 208970 | SH |  | SOLE |  | 0 | 0 | 208970 |
| ISHARES US              INFRASTRUCTURE ETF | UIE | 46435U713 |  | 371181 | 7054 | SH |  | SOLE |  | 0 | 0 | 7054 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 246977 | 12033 | SH |  | SOLE |  | 0 | 0 | 12033 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 8527362 | 369470 | SH |  | SOLE |  | 0 | 0 | 369470 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 1172876 | 59102 | SH |  | SOLE |  | 0 | 0 | 59102 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 4048280 | 184474 | SH |  | SOLE |  | 0 | 0 | 184474 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 5325707 | 238127 | SH |  | SOLE |  | 0 | 0 | 238127 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 7049523 | 313730 | SH |  | SOLE |  | 0 | 0 | 313730 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 10566197 | 461910 | SH |  | SOLE |  | 0 | 0 | 461910 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1350808 | 27207 | SH |  | SOLE |  | 0 | 0 | 27207 |
| ISHARES TR | LARGE CAP MAX BU | 46438G455 |  | 2715241 | 103518 | SH |  | SOLE |  | 0 | 0 | 103518 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 |  | 22297476 | 836051 | SH |  | SOLE |  | 0 | 0 | 836051 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 4438750 | 164670 | SH |  | SOLE |  | 0 | 0 | 164670 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 25853369 | 916971 | SH |  | SOLE |  | 0 | 0 | 916971 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 880133 | 39239 | SH |  | SOLE |  | 0 | 0 | 39239 |
| JPMORGAN CHASE | COM | 46625H100 |  | 4965832 | 15411 | SH |  | SOLE |  | 0 | 0 | 15411 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1874169 | 32742 | SH |  | SOLE |  | 0 | 0 | 32742 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 513372 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 570910 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 11941577 | 236093 | SH |  | SOLE |  | 0 | 0 | 236093 |
| JOHNSON | COM | 478160104 |  | 3098550 | 14972 | SH |  | SOLE |  | 0 | 0 | 14972 |
| KLA CORP | COM | 482480100 |  | 407052 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1077312 | 39189 | SH |  | SOLE |  | 0 | 0 | 39189 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 670866 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 892262 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| LAZARD LISTED           INFRASTRUCTURE ETF | UIE | 52110K608 |  | 352485 | 14157 | SH |  | SOLE |  | 0 | 0 | 14157 |
| ELI LILLY | COM | 532457108 |  | 3947250 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 633051 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| LOWES COS INC | COM | 548661107 |  | 247671 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| MARATHON PETE CORP | COM | 56585A102 |  | 300378 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| MARSH  COS INC | COM | 571748102 |  | 209013 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1418728 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| MARTIN MARIETTA MATLS IN | COM | 573284106 |  | 307331 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 294711 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| MASTERCARD INC          CLASS            CLASS A | COM | 57636Q104 |  | 872305 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| MCDONALDS CORP | COM | 580135101 |  | 881646 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| MCKESSON CORP | COM | 58155Q103 |  | 1988860 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 541653 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| MICROSOFT CORP | COM | 594918104 |  | 16722137 | 34577 | SH |  | SOLE |  | 0 | 0 | 34577 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 496731 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 277117 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| FEDERATED GOVERNMENT OBLIGATIONS FD T | UIE | 60934N153 |  | 29657 | 29657 | SH |  | SOLE |  | 0 | 0 | 29657 |
| MORGAN STANLEY | COM | 617446448 |  | 257474 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 262958 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1061979 | 6669 | SH |  | SOLE |  | 0 | 0 | 6669 |
| NEOVOLTA INC | COM | 640655106 |  | 687724 | 226225 | SH |  | SOLE |  | 0 | 0 | 226225 |
| NETFLIX INC | COM | 64110L106 |  | 1769523 | 18873 | SH |  | SOLE |  | 0 | 0 | 18873 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 315096 | 22284 | SH |  | SOLE |  | 0 | 0 | 22284 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1063237 | 13244 | SH |  | SOLE |  | 0 | 0 | 13244 |
| NIKE INC                CLASS                  B | COM | 654106103 |  | 272681 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 508725 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| NOVARTIS AG            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 66987V109 |  | 300557 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| NUCOR CORP | COM | 670346105 |  | 754149 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13453962 | 72139 | SH |  | SOLE |  | 0 | 0 | 72139 |
| ORACLE CORP | COM | 68389X105 |  | 2466270 | 12653 | SH |  | SOLE |  | 0 | 0 | 12653 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1242750 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 255832 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2616994 | 14723 | SH |  | SOLE |  | 0 | 0 | 14723 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1765465 | 9585 | SH |  | SOLE |  | 0 | 0 | 9585 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 475964 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| PATTEN ENERGY SOLUTIONS | COM | 70343P103 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PEABODY ENERGY CORP NEW | COM | 704551100 |  | 689456 | 23214 | SH |  | SOLE |  | 0 | 0 | 23214 |
| PEPSICO INC | COM | 713448108 |  | 1104235 | 7694 | SH |  | SOLE |  | 0 | 0 | 7694 |
| PFIZER INC | COM | 717081103 |  | 366852 | 14733 | SH |  | SOLE |  | 0 | 0 | 14733 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1112543 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| PHILLIPS 66 | COM | 718546104 |  | 249252 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 12572254 | 471224 | SH |  | SOLE |  | 0 | 0 | 471224 |
| PIMCO ENHANCED SHRT     MATURTY ACTV ETF | UIE | 72201R833 |  | 205697 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 310424 | 5923 | SH |  | SOLE |  | 0 | 0 | 5923 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2857385 | 19938 | SH |  | SOLE |  | 0 | 0 | 19938 |
| PROBE GOLD INC         F | FGC | 74290F100 |  | 581406 | 218000 | SH |  | SOLE |  | 0 | 0 | 218000 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 1980629 | 30234 | SH |  | SOLE |  | 0 | 0 | 30234 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 781116 | 7506 | SH |  | SOLE |  | 0 | 0 | 7506 |
| QUADRANT 4 SYSTEMS | COM | 74735A104 |  | 0 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| QUANTA SVCS INC | COM | 74762E102 |  | 304480 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| RTX CORPORATION | COM | 75513E101 |  | 2477480 | 13509 | SH |  | SOLE |  | 0 | 0 | 13509 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 501752 | 18515 | SH |  | SOLE |  | 0 | 0 | 18515 |
| ROLLINS INC | COM | 775711104 |  | 416526 | 6940 | SH |  | SOLE |  | 0 | 0 | 6940 |
| ROYAL BANK OF CANADA   F | FGC | 780087102 |  | 659967 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| RUBRIK INC              CLASS            CLASS A | COM | 781154109 |  | 765335 | 10007 | SH |  | SOLE |  | 0 | 0 | 10007 |
| S GLOBAL INC | COM | 78409V104 |  | 339161 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 353951410 | 519051 | SH |  | SOLE |  | 0 | 0 | 519051 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 740307 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 526334 | 6861 | SH |  | SOLE |  | 0 | 0 | 6861 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3256914 | 69577 | SH |  | SOLE |  | 0 | 0 | 69577 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1130300 | 25107 | SH |  | SOLE |  | 0 | 0 | 25107 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 6276840 | 95602 | SH |  | SOLE |  | 0 | 0 | 95602 |
| SPDR MSCI ACWI EX-US    ETF | UIE | 78463X848 |  | 265772 | 7399 | SH |  | SOLE |  | 0 | 0 | 7399 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 4745707 | 116146 | SH |  | SOLE |  | 0 | 0 | 116146 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 7810381 | 175870 | SH |  | SOLE |  | 0 | 0 | 175870 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 9006844 | 95624 | SH |  | SOLE |  | 0 | 0 | 95624 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 11493473 | 126344 | SH |  | SOLE |  | 0 | 0 | 126344 |
| ST SRT SPDR PRTFL INTDT TRM C ETF IV | UIE | 78464A375 |  | 766946 | 22684 | SH |  | SOLE |  | 0 | 0 | 22684 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 23902834 | 224019 | SH |  | SOLE |  | 0 | 0 | 224019 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 43810003 | 1450662 | SH |  | SOLE |  | 0 | 0 | 1450662 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 27665853 | 486989 | SH |  | SOLE |  | 0 | 0 | 486989 |
| ST SRT SPDR PORTFOLIO   TIPS ET ETF IV | UIE | 78464A656 |  | 624498 | 24065 | SH |  | SOLE |  | 0 | 0 | 24065 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1050840 | 7551 | SH |  | SOLE |  | 0 | 0 | 7551 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 22319727 | 270542 | SH |  | SOLE |  | 0 | 0 | 270542 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1017892 | 17577 | SH |  | SOLE |  | 0 | 0 | 17577 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 10460893 | 130403 | SH |  | SOLE |  | 0 | 0 | 130403 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 22965654 | 566983 | SH |  | SOLE |  | 0 | 0 | 566983 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 287224 | 7136 | SH |  | SOLE |  | 0 | 0 | 7136 |
| SPDR DOW JONES          INDUSTRIAL AVRG ETF | UIE | 78467X109 |  | 586295 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 324334 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 4981336 | 115175 | SH |  | SOLE |  | 0 | 0 | 115175 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 18906908 | 108545 | SH |  | SOLE |  | 0 | 0 | 108545 |
| ST STRET SPDR PRTFL S 600 S C ETF | UIE | 78468R853 |  | 618010 | 13188 | SH |  | SOLE |  | 0 | 0 | 13188 |
| SALESFORCE INC | COM | 79466L302 |  | 1683897 | 6356 | SH |  | SOLE |  | 0 | 0 | 6356 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 1268857 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| SCHWAB US BROAD MARKET  ETF | UIE | 808524102 |  | 666989 | 25428 | SH |  | SOLE |  | 0 | 0 | 25428 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 408280 | 15172 | SH |  | SOLE |  | 0 | 0 | 15172 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 58047382 | 1779503 | SH |  | SOLE |  | 0 | 0 | 1779503 |
| CHARLES SCHWAB US MC    ETF | UIE | 808524508 |  | 272215 | 9053 | SH |  | SOLE |  | 0 | 0 | 9053 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 425282 | 14933 | SH |  | SOLE |  | 0 | 0 | 14933 |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIE | 808524706 |  | 489383 | 14943 | SH |  | SOLE |  | 0 | 0 | 14943 |
| SCHWAB FUNDMNTL US LARGECOM ETF | UIE | 808524771 |  | 425642 | 15643 | SH |  | SOLE |  | 0 | 0 | 15643 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1589181 | 57936 | SH |  | SOLE |  | 0 | 0 | 57936 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2390420 | 99435 | SH |  | SOLE |  | 0 | 0 | 99435 |
| STATE STRT CONS DSRY SLTSE SP ETF IV | UIE | 81369Y407 |  | 345573 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| STATE STRT INDSTL SLCT  SCTR SPDR ETF | UIE | 81369Y704 |  | 249444 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1246080 | 8655 | SH |  | SOLE |  | 0 | 0 | 8655 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 679785 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 360658 | 19860 | SH |  | SOLE |  | 0 | 0 | 19860 |
| SNAP ON INC | COM | 833034101 |  | 287396 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| SOUTHERN CO | COM | 842587107 |  | 2524369 | 28949 | SH |  | SOLE |  | 0 | 0 | 28949 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 2880895 | 30612 | SH |  | SOLE |  | 0 | 0 | 30612 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 16224381 | 491350 | SH |  | SOLE |  | 0 | 0 | 491350 |
| STARBUCKS CORP | COM | 855244109 |  | 200504 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 11954117 | 39036 | SH |  | SOLE |  | 0 | 0 | 39036 |
| STRYKER CORPORATION | COM | 863667101 |  | 799959 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| SYNOVUS FINL CORP       MANDATORY MERGER        EFF: 01/02/26 | COM | 87161C501 |  | 1172621 | 23429 | SH |  | SOLE |  | 0 | 0 | 23429 |
| TJX COS INC NEW | COM | 872540109 |  | 363902 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 575653 | 12801 | SH |  | SOLE |  | 0 | 0 | 12801 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1450352 | 4773 | SH |  | SOLE |  | 0 | 0 | 4773 |
| TASEKO MINES LTD       F | FGC | 876511106 |  | 88539 | 15643 | SH |  | SOLE |  | 0 | 0 | 15643 |
| TENCENT HLDGS LTD      FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 88032Q109 |  | 225899 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 423671 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| TESLA INC | COM | 88160R101 |  | 4339126 | 9649 | SH |  | SOLE |  | 0 | 0 | 9649 |
| TEXAS INSTRS INC | COM | 882508104 |  | 428694 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 926446 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| THRIVE SERIES TRUST | PROSPERA INCOME | 88588B100 |  | 203157 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1407156 | 28595 | SH |  | SOLE |  | 0 | 0 | 28595 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 928736 | 11366 | SH |  | SOLE |  | 0 | 0 | 11366 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 904767803 |  | 506523 | 7745 | SH |  | SOLE |  | 0 | 0 | 7745 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 717696 | 18690 | SH |  | SOLE |  | 0 | 0 | 18690 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1717577 | 17316 | SH |  | SOLE |  | 0 | 0 | 17316 |
| UNITED RENTALS INC | COM | 911363109 |  | 205567 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1011788 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 233115 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 3097198 | 24937 | SH |  | SOLE |  | 0 | 0 | 24937 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 228764 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 627610 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 20072285 | 91329 | SH |  | SOLE |  | 0 | 0 | 91329 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 17873060 | 236918 | SH |  | SOLE |  | 0 | 0 | 236918 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1544333 | 6149 | SH |  | SOLE |  | 0 | 0 | 6149 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 586389 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| VANGUARD SHORT-TERM BONDETF | UIE | 921937827 |  | 4855377 | 61609 | SH |  | SOLE |  | 0 | 0 | 61609 |
| VANGUARD TOTAL BOND     MARKET ETF | UIE | 921937835 |  | 29162055 | 393709 | SH |  | SOLE |  | 0 | 0 | 393709 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 32150243 | 514651 | SH |  | SOLE |  | 0 | 0 | 514651 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6542280 | 45584 | SH |  | SOLE |  | 0 | 0 | 45584 |
| VANGUARD SHRT INF PROT  SEC INDEX ETF | UIE | 922020805 |  | 928117 | 18765 | SH |  | SOLE |  | 0 | 0 | 18765 |
| VANGUARD TOTAL          INTERNATIONAL BND ETF | UIE | 92203J407 |  | 12254722 | 253616 | SH |  | SOLE |  | 0 | 0 | 253616 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 57051209 | 404446 | SH |  | SOLE |  | 0 | 0 | 404446 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 47179482 | 641374 | SH |  | SOLE |  | 0 | 0 | 641374 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 26956363 | 501420 | SH |  | SOLE |  | 0 | 0 | 501420 |
| VANGUARD HEALTH CARE    ETF | UIE | 92204A504 |  | 723802 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | UIE | 92204A702 |  | 12173745 | 16150 | SH |  | SOLE |  | 0 | 0 | 16150 |
| VANGUARD MATERIALS ETF | UIE | 92204A801 |  | 223531 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1433129 | 24402 | SH |  | SOLE |  | 0 | 0 | 24402 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3944806 | 49477 | SH |  | SOLE |  | 0 | 0 | 49477 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4575242 | 76343 | SH |  | SOLE |  | 0 | 0 | 76343 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 30216642 | 360796 | SH |  | SOLE |  | 0 | 0 | 360796 |
| VANGUARD MUNI BND TAX   EXEMPT ETF | UIE | 922907746 |  | 32001840 | 636346 | SH |  | SOLE |  | 0 | 0 | 636346 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 157803710 | 251628 | SH |  | SOLE |  | 0 | 0 | 251628 |
| VANGUARD MID CAP VALUE  ETF | UIE | 922908512 |  | 318557 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 703618 | 7951 | SH |  | SOLE |  | 0 | 0 | 7951 |
| VANGUARD SMALL CAP      GROWTH ETF | UIE | 922908595 |  | 855622 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6315489 | 29820 | SH |  | SOLE |  | 0 | 0 | 29820 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 658509 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 11135735 | 35374 | SH |  | SOLE |  | 0 | 0 | 35374 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 23958611 | 114569 | SH |  | SOLE |  | 0 | 0 | 114569 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 21594661 | 44264 | SH |  | SOLE |  | 0 | 0 | 44264 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 93635251 | 490263 | SH |  | SOLE |  | 0 | 0 | 490263 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7668591 | 29729 | SH |  | SOLE |  | 0 | 0 | 29729 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 115356638 | 344071 | SH |  | SOLE |  | 0 | 0 | 344071 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 548258 | 13461 | SH |  | SOLE |  | 0 | 0 | 13461 |
| VERRA MOBILITY CORP     CLASS            CLASS A | COM | 92511U102 |  | 4926189 | 219821 | SH |  | SOLE |  | 0 | 0 | 219821 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 550832 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| VISA INC | COM CL A | 92826C839 |  | 2696005 | 7687 | SH |  | SOLE |  | 0 | 0 | 7687 |
| VISTRA CORP | COM | 92840M102 |  | 383648 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| WALMART INC | COM | 931142103 |  | 4408306 | 39568 | SH |  | SOLE |  | 0 | 0 | 39568 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 268448 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1123057 | 12050 | SH |  | SOLE |  | 0 | 0 | 12050 |
| WIPRO LTD              FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 97651M109 |  | 84129 | 29623 | SH |  | SOLE |  | 0 | 0 | 29623 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 9964280 | 174079 | SH |  | SOLE |  | 0 | 0 | 174079 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2387300 | 46266 | SH |  | SOLE |  | 0 | 0 | 46266 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 7602559 | 227281 | SH |  | SOLE |  | 0 | 0 | 227281 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 21944477 | 270886 | SH |  | SOLE |  | 0 | 0 | 270886 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 1976240 | 38016 | SH |  | SOLE |  | 0 | 0 | 38016 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 20478617 | 310989 | SH |  | SOLE |  | 0 | 0 | 310989 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 10485198 | 254372 | SH |  | SOLE |  | 0 | 0 | 254372 |
| WISDOMTREE EURP QLY DIV GRWT ETF | UIE | 97717X610 |  | 322584 | 8596 | SH |  | SOLE |  | 0 | 0 | 8596 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 267000864 | 5306058 | SH |  | SOLE |  | 0 | 0 | 5306058 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 265333 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| WORKDAY INC | CL A | 98138H101 |  | 555206 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| XYLEM INC | COM | 98419M100 |  | 346690 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| ACCENTURE PLC IRELAND  FCLASS            CLASS A | FGO | G1151C101 |  | 1204667 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| EATON CORP PLC | SHS | G29183103 |  | 1532368 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 728110 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| LINDE PLC | SHS | G54950103 |  | 1450979 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 534914 | 5569 | SH |  | SOLE |  | 0 | 0 | 5569 |
| PANTHEON RESOURCES  ORDF | UFO | G69014101 |  | 16423 | 142229 | SH |  | SOLE |  | 0 | 0 | 142229 |
| ROLLS-ROYCE HOLDIN  ORDF | UFO | G76225104 |  | 209959 | 13550 | SH |  | SOLE |  | 0 | 0 | 13550 |
| SMURFIT WESTROCK PLC   F | FGO | G8267P108 |  | 2412196 | 62379 | SH |  | SOLE |  | 0 | 0 | 62379 |
| TE CONNECTIVITY PLC    F | FGO | G87052109 |  | 205442 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| CHUBB LIMITED | COM | H1467J104 |  | 508222 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| COMPUGEN LIMITED       F | FGO | M25722105 |  | 22950 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1077088 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| NOVONIX LTD         ORDF | UFO | Q6880B109 |  | 4669 | 16654 | SH |  | SOLE |  | 0 | 0 | 16654 |
| PALADIN ENERGY LTD  ORDF | UFO | Q7264T252 |  | 113594 | 17745 | SH |  | SOLE |  | 0 | 0 | 17745 |
| PT MULTISTRADA ARA  ORDF | UFO | Y71290103 |  | 50000 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |

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