# EDGAR Filing Document

**Accession Number:** 0001386935
**File Stem:** 0001386935-26-000002
**Filing Date:** 2026-6
**Character Count:** 51658
**Document Hash:** 444f9f5cd461b5d3f42b7b36b39d9126
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001386935-26-000002.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001386935-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260529

**EFFECTIVENESS DATE**: 20260601

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12097
- **FILM NUMBER:** 261046702

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

Michael Bates  HUNTSVILLE, AL  05-29-2026<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:** 471

**Form 13F Information Table Value Total:** $1513448037

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 237021 | 1632 | SH |  | SOLE | 0 | 654 | 0 | 978 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 590798 | 13849 | SH |  | SOLE | 0 | 13849 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 650216 | 6333 | SH |  | SOLE | 0 | 2829 | 0 | 3504 |
| ABBVIE INC | COM | 00287Y109 |  | 2372067 | 10907 | SH |  | SOLE | 0 | 5861 | 0 | 5046 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 913785 | 5127 | SH |  | SOLE | 0 | 5127 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3273739 | 16510 | SH |  | SOLE | 0 | 2818 | 0 | 13691 |
| ADOBE INC | COM | 00724F101 |  | 325484 | 1339 | SH |  | SOLE | 0 | 480 | 0 | 859 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 974345 | 4790 | SH |  | SOLE | 0 | 1901 | 0 | 2888 |
| AFLAC INC | COM | 001055102 |  | 774179 | 7057 | SH |  | SOLE | 0 | 4184 | 0 | 2873 |
| ALLSTATE CORP | COM | 020002101 |  | 419837 | 2025 | SH |  | SOLE | 0 | 1282 | 0 | 743 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7454721 | 25987 | SH |  | SOLE | 0 | 7648 | 0 | 18339 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13815761 | 48045 | SH |  | SOLE | 0 | 7353 | 0 | 40692 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 349575 | 5297 | SH |  | SOLE | 0 | 1585 | 0 | 3713 |
| AMAZON COM INC | COM | 023135106 |  | 19866138 | 95386 | SH |  | SOLE | 0 | 51189 | 0 | 44198 |
| AMBARELLA INC | SHS | G037AX101 |  | 506257 | 9835 | SH |  | SOLE | 0 | 0 | 0 | 9835 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 39429 | 40234 | SH |  | SOLE | 0 | 40234 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 13720 | 14000 | SH | Call | SOLE | 0 | 14000 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 9800 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 310165 | 3106 | SH |  | SOLE | 0 | 920 | 0 | 2186 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 284553 | 3530 | SH |  | SOLE | 0 | 3530 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 202009 | 4863 | SH |  | SOLE | 0 | 4863 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 681512 | 9107 | SH |  | SOLE | 0 | 4809 | 0 | 4298 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 602945 | 5458 | SH |  | SOLE | 0 | 3892 | 0 | 1566 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 456347 | 3481 | SH |  | SOLE | 0 | 2197 | 0 | 1284 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 597447 | 1975 | SH |  | SOLE | 0 | 334 | 0 | 1641 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 379604 | 2200 | SH |  | SOLE | 0 | 1106 | 0 | 1094 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 239095 | 538 | SH |  | SOLE | 0 | 160 | 0 | 378 |
| AMGEN INC | COM | 031162100 |  | 917194 | 2607 | SH |  | SOLE | 0 | 1605 | 0 | 1002 |
| AMPHENOL CORP | CL A | 032095101 |  | 4261629 | 33729 | SH |  | SOLE | 0 | 3712 | 0 | 30017 |
| ANALOG DEVICES INC | COM | 032654105 |  | 492194 | 1547 | SH |  | SOLE | 0 | 237 | 0 | 1310 |
| AON PLC | SHS CL A | G0403H108 |  | 237996 | 737 | SH |  | SOLE | 0 | 137 | 0 | 600 |
| APPLE INC | COM | 037833100 |  | 30629324 | 120688 | SH |  | SOLE | 0 | 39994 | 0 | 80694 |
| APPLIED MATLS INC | COM | 038222105 |  | 1510787 | 4420 | SH |  | SOLE | 0 | 988 | 0 | 3432 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 210152 | 528 | SH |  | SOLE | 0 | 119 | 0 | 409 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 281731 | 2935 | SH |  | SOLE | 0 | 1660 | 0 | 1275 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 122012 | 23600 | SH |  | SOLE | 0 | 1948 | 0 | 21652 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1823258 | 14850 | SH |  | SOLE | 0 | 1252 | 0 | 13598 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 933989 | 707 | SH |  | SOLE | 0 | 202 | 0 | 505 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 557767 | 2828 | SH |  | SOLE | 0 | 636 | 0 | 2192 |
| AT INC | COM | 00206R102 |  | 1263337 | 43578 | SH |  | SOLE | 0 | 22613 | 0 | 20966 |
| AUTODESK INC | COM | 052769106 |  | 414246 | 1730 | SH |  | SOLE | 0 | 245 | 0 | 1485 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2723544 | 13405 | SH |  | SOLE | 0 | 1731 | 0 | 11674 |
| AUTOZONE INC | COM | 053332102 |  | 1239645 | 367 | SH |  | SOLE | 0 | 23 | 0 | 344 |
| AUTOZONE INC | COM | 053332102 |  | 1013334 | 300 | SH | Put | SOLE | 0 | 0 | 0 | 300 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 254389 | 599 | SH |  | SOLE | 0 | 195 | 0 | 404 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 969771 | 11397 | SH |  | SOLE | 0 | 148 | 0 | 11249 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 581055 | 5215 | SH |  | SOLE | 0 | 140 | 0 | 5075 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 204920 | 3357 | SH |  | SOLE | 0 | 523 | 0 | 2834 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 181552 | 16095 | SH |  | SOLE | 0 | 5143 | 0 | 10952 |
| BANK AMERICA CORP | COM | 060505104 |  | 2018895 | 41413 | SH |  | SOLE | 0 | 20341 | 0 | 21073 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 405261 | 3416 | SH |  | SOLE | 0 | 927 | 0 | 2489 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5237335 | 10929 | SH |  | SOLE | 0 | 5177 | 0 | 5752 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 9335820 | 13 | SH |  | SOLE | 0 | 12 | 0 | 1 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 972346 | 26415 | SH |  | SOLE | 0 | 22533 | 0 | 3882 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 564885 | 37659 | SH |  | SOLE | 0 | 31514 | 0 | 6145 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 285161 | 15120 | SH |  | SOLE | 0 | 12721 | 0 | 2399 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 283930 | 25695 | SH |  | SOLE | 0 | 21164 | 0 | 4531 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 |  | 261507 | 17399 | SH |  | SOLE | 0 | 15862 | 0 | 1537 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 8215225 | 158488 | SH |  | SOLE | 0 | 158488 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 672203 | 699 | SH |  | SOLE | 0 | 296 | 0 | 403 |
| BLACKSTONE INC | COM | 09260D107 |  | 300104 | 2610 | SH |  | SOLE | 0 | 1234 | 0 | 1375 |
| BLOCK INC | CL A | 852234103 |  | 804506 | 13368 | SH |  | SOLE | 0 | 12668 | 0 | 700 |
| BOEING CO | COM | 097023105 |  | 673104 | 3382 | SH |  | SOLE | 0 | 1317 | 0 | 2065 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12988850 | 3085 | SH |  | SOLE | 0 | 49 | 0 | 3036 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2601890 | 41464 | SH |  | SOLE | 0 | 5327 | 0 | 36137 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 469336 | 7738 | SH |  | SOLE | 0 | 2981 | 0 | 4758 |
| BROADCOM INC | COM | 11135F101 |  | 6002351 | 19393 | SH |  | SOLE | 0 | 6212 | 0 | 13181 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 272085 | 979 | SH |  | SOLE | 0 | 278 | 0 | 701 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 365069 | 4641 | SH |  | SOLE | 0 | 1355 | 0 | 3286 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 334081 | 1831 | SH |  | SOLE | 0 | 415 | 0 | 1416 |
| CARVANA CO | CL A | 146869102 |  | 248675 | 791 | SH |  | SOLE | 0 | 51 | 0 | 740 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2193809 | 3014 | SH |  | SOLE | 0 | 0 | 0 | 3014 |
| CATERPILLAR INC | COM | 149123101 |  | 2501618 | 3531 | SH |  | SOLE | 0 | 892 | 0 | 2639 |
| CENCORA INC | COM | 03073E105 |  | 238160 | 758 | SH |  | SOLE | 0 | 96 | 0 | 662 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 200543 | 8373 | SH |  | SOLE | 0 | 8373 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2720578 | 19045 | SH |  | SOLE | 0 | 1971 | 0 | 17074 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 312425 | 1101 | SH |  | SOLE | 0 | 413 | 0 | 688 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1767517 | 8543 | SH |  | SOLE | 0 | 3116 | 0 | 5427 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 437289 | 13661 | SH |  | SOLE | 0 | 1054 | 0 | 12607 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 963872 | 2957 | SH |  | SOLE | 0 | 1081 | 0 | 1876 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 228392 | 5407 | SH |  | SOLE | 0 | 921 | 0 | 4486 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3391464 | 36342 | SH |  | SOLE | 0 | 3781 | 0 | 32561 |
| CINTAS CORP | COM | 172908105 |  | 1310846 | 7750 | SH |  | SOLE | 0 | 249 | 0 | 7501 |
| CISCO SYS INC | COM | 17275R102 |  | 2580123 | 33253 | SH |  | SOLE | 0 | 18643 | 0 | 14610 |
| CITIGROUP INC | COM NEW | 172967424 |  | 995600 | 8779 | SH |  | SOLE | 0 | 3458 | 0 | 5321 |
| CME GROUP INC | COM | 12572Q105 |  | 445864 | 1510 | SH |  | SOLE | 0 | 522 | 0 | 987 |
| COCA COLA CO | COM | 191216100 |  | 3419678 | 44966 | SH |  | SOLE | 0 | 16597 | 0 | 28369 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 474229 | 5564 | SH |  | SOLE | 0 | 2662 | 0 | 2902 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 370320 | 12899 | SH |  | SOLE | 0 | 3791 | 0 | 9107 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 867705 | 6574 | SH |  | SOLE | 0 | 2974 | 0 | 3599 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 279298 | 2468 | SH |  | SOLE | 0 | 559 | 0 | 1909 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 436309 | 1562 | SH |  | SOLE | 0 | 587 | 0 | 975 |
| CORNING INC | COM | 219350105 |  | 244484 | 1798 | SH |  | SOLE | 0 | 261 | 0 | 1537 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1903124 | 1910 | SH |  | SOLE | 0 | 453 | 0 | 1457 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 280580 | 719 | SH |  | SOLE | 0 | 243 | 0 | 476 |
| CUMMINS INC | COM | 231021106 |  | 661198 | 1229 | SH |  | SOLE | 0 | 832 | 0 | 397 |
| CVS HEALTH CORP | COM | 126650100 |  | 215459 | 3000 | SH |  | SOLE | 0 | 446 | 0 | 2554 |
| D R HORTON INC | COM | 23331A109 |  | 281659 | 2053 | SH |  | SOLE | 0 | 755 | 0 | 1298 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 167475 | 11606 | SH |  | SOLE | 0 | 11549 | 0 | 57 |
| DANAHER CORP DEL | COM | 235851102 |  | 455944 | 2405 | SH |  | SOLE | 0 | 676 | 0 | 1729 |
| DEERE  CO | COM | 244199105 |  | 589977 | 1047 | SH |  | SOLE | 0 | 200 | 0 | 847 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 219724 | 1339 | SH |  | SOLE | 0 | 445 | 0 | 894 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 220188 | 4376 | SH |  | SOLE | 0 | 723 | 0 | 3653 |
| DHI GROUP INC | COM | 23331S100 |  | 122949 | 43754 | SH |  | SOLE | 0 | 43754 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 217582 | 1100 | SH |  | SOLE | 0 | 244 | 0 | 856 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 206115 | 1144 | SH |  | SOLE | 0 | 105 | 0 | 1039 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 357392 | 8465 | SH |  | SOLE | 0 | 7014 | 0 | 1451 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 991435 | 25513 | SH |  | SOLE | 0 | 25513 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1689699 | 37449 | SH |  | SOLE | 0 | 32519 | 0 | 4930 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1412573 | 36257 | SH |  | SOLE | 0 | 33642 | 0 | 2615 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 442174 | 12382 | SH |  | SOLE | 0 | 12382 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 635077 | 10169 | SH |  | SOLE | 0 | 10169 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2401514 | 24917 | SH |  | SOLE | 0 | 5423 | 0 | 19494 |
| DOLLAR GEN CORP | COM | 256677105 |  | 392510 | 3306 | SH |  | SOLE | 0 | 2433 | 0 | 873 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 860377 | 13917 | SH |  | SOLE | 0 | 12141 | 0 | 1776 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 810311 | 6188 | SH |  | SOLE | 0 | 3402 | 0 | 2787 |
| DYCOM INDS INC | COM | 267475101 |  | 1045541 | 3086 | SH |  | SOLE | 0 | 1872 | 0 | 1214 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 |  | 229619 | 6587 | SH |  | SOLE | 0 | 6587 | 0 | 0 |
| EA SERIES TRUST | RELATIVE SENTIME | 02072L813 |  | 507248 | 12370 | SH |  | SOLE | 0 | 0 | 0 | 12370 |
| EATON CORP PLC | SHS | G29183103 |  | 590025 | 1650 | SH |  | SOLE | 0 | 390 | 0 | 1260 |
| EBAY INC. | COM | 278642103 |  | 236848 | 2602 | SH |  | SOLE | 0 | 1445 | 0 | 1158 |
| ECOLAB INC | COM | 278865100 |  | 429217 | 1613 | SH |  | SOLE | 0 | 207 | 0 | 1406 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 1705353 | 63609 | SH |  | SOLE | 0 | 51950 | 0 | 11659 |
| ELI LILLY  CO | COM | 532457108 |  | 2456667 | 2671 | SH |  | SOLE | 0 | 1084 | 0 | 1587 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 207519 | 281 | SH |  | SOLE | 0 | 213 | 0 | 68 |
| EMERSON ELEC CO | COM | 291011104 |  | 402539 | 3072 | SH |  | SOLE | 0 | 2020 | 0 | 1052 |
| ENBRIDGE INC | COM | 29250N105 |  | 241338 | 4458 | SH |  | SOLE | 0 | 2174 | 0 | 2284 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 863338 | 7684 | SH |  | SOLE | 0 | 6790 | 0 | 894 |
| EQUINIX INC | COM | 29444U700 |  | 231362 | 236 | SH |  | SOLE | 0 | 43 | 0 | 193 |
| EXELON CORP | COM | 30161N101 |  | 239686 | 4890 | SH |  | SOLE | 0 | 1869 | 0 | 3021 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3326448 | 23225 | SH |  | SOLE | 0 | 2412 | 0 | 20812 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3999472 | 23573 | SH |  | SOLE | 0 | 14253 | 0 | 9320 |
| FASTENAL CO | COM | 311900104 |  | 3818583 | 82297 | SH |  | SOLE | 0 | 9853 | 0 | 72444 |
| FEDEX CORP | COM | 31428X106 |  | 1001645 | 2812 | SH |  | SOLE | 0 | 777 | 0 | 2035 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 443191 | 8023 | SH |  | SOLE | 0 | 8023 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 355575 | 13213 | SH |  | SOLE | 0 | 6973 | 0 | 6240 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 564014 | 12363 | SH |  | SOLE | 0 | 6800 | 0 | 5563 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1963869 | 33269 | SH |  | SOLE | 0 | 33269 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 2184158 | 55393 | SH |  | SOLE | 0 | 39611 | 0 | 15782 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 |  | 452574 | 16266 | SH |  | SOLE | 0 | 16106 | 0 | 160 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 220085 | 1987 | SH |  | SOLE | 0 | 1913 | 0 | 74 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 676179 | 11847 | SH |  | SOLE | 0 | 10522 | 0 | 1325 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 565145 | 12017 | SH |  | SOLE | 0 | 11910 | 0 | 107 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 219475 | 4899 | SH |  | SOLE | 0 | 4875 | 0 | 24 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 242669 | 4345 | SH |  | SOLE | 0 | 4345 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 499825 | 11634 | SH |  | SOLE | 0 | 11634 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 5379337 | 217171 | SH |  | SOLE | 0 | 156873 | 0 | 60298 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 374765 | 9636 | SH |  | SOLE | 0 | 9636 | 0 | 0 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 41751 | 18474 | SH |  | SOLE | 0 | 18466 | 0 | 8 |
| FORD MTR CO | COM | 345370860 |  | 180797 | 15667 | SH |  | SOLE | 0 | 8113 | 0 | 7554 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 271129 | 4613 | SH |  | SOLE | 0 | 1599 | 0 | 3013 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1060035 | 3736 | SH |  | SOLE | 0 | 1612 | 0 | 2123 |
| GE VERNOVA INC | COM | 36828A101 |  | 1112295 | 1274 | SH |  | SOLE | 0 | 440 | 0 | 834 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 764231 | 2227 | SH |  | SOLE | 0 | 808 | 0 | 1418 |
| GENERAL MTRS CO | COM | 37045V100 |  | 335388 | 4502 | SH |  | SOLE | 0 | 1307 | 0 | 3195 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 920361 | 6604 | SH |  | SOLE | 0 | 1853 | 0 | 4751 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 254351 | 3421 | SH |  | SOLE | 0 | 25 | 0 | 3396 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 202007 | 2852 | SH |  | SOLE | 0 | 848 | 0 | 2004 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 819838 | 17567 | SH |  | SOLE | 0 | 13943 | 0 | 3624 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 631011 | 26336 | SH |  | SOLE | 0 | 26336 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 785415 | 928 | SH |  | SOLE | 0 | 138 | 0 | 790 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 218208 | 17236 | SH |  | SOLE | 0 | 0 | 0 | 17236 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 323340 | 18942 | SH |  | SOLE | 0 | 18942 | 0 | 0 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 8475 | 20768 | SH |  | SOLE | 0 | 20768 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 211343 | 2288 | SH |  | SOLE | 0 | 2288 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 272063 | 8064 | SH |  | SOLE | 0 | 7617 | 0 | 447 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 601073 | 1270 | SH |  | SOLE | 0 | 677 | 0 | 593 |
| HF SINCLAIR CORP | COM | 403949100 |  | 334161 | 5356 | SH |  | SOLE | 0 | 5260 | 0 | 96 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 251955 | 829 | SH |  | SOLE | 0 | 119 | 0 | 710 |
| HOME DEPOT INC | COM | 437076102 |  | 7208180 | 21917 | SH |  | SOLE | 0 | 3514 | 0 | 18402 |
| HONEYWELL INTL INC | COM | 438516106 |  | 646707 | 2861 | SH |  | SOLE | 0 | 1251 | 0 | 1610 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 300529 | 1304 | SH |  | SOLE | 0 | 298 | 0 | 1006 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 318845 | 3865 | SH |  | SOLE | 0 | 718 | 0 | 3147 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 616739 | 17521 | SH |  | SOLE | 0 | 17521 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 54701 | 10560 | SH |  | SOLE | 0 | 322 | 0 | 10238 |
| IDEXX LABS INC | COM | 45168D104 |  | 230414 | 410 | SH |  | SOLE | 0 | 172 | 0 | 238 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3624381 | 13924 | SH |  | SOLE | 0 | 1963 | 0 | 11961 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 256592 | 17232 | SH |  | SOLE | 0 | 12482 | 0 | 4750 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 203637 | 7817 | SH |  | SOLE | 0 | 1537 | 0 | 6280 |
| INTEL CORP | COM | 458140100 |  | 391114 | 8863 | SH |  | SOLE | 0 | 1548 | 0 | 7315 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3585815 | 22799 | SH |  | SOLE | 0 | 2508 | 0 | 20291 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3605065 | 14873 | SH |  | SOLE | 0 | 11811 | 0 | 3062 |
| INTUIT | COM | 461202103 |  | 326461 | 755 | SH |  | SOLE | 0 | 261 | 0 | 494 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13258994 | 28762 | SH |  | SOLE | 0 | 651 | 0 | 28111 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 478655 | 7486 | SH |  | SOLE | 0 | 0 | 0 | 7486 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1274566 | 16109 | SH |  | SOLE | 0 | 3392 | 0 | 12717 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1288042 | 65633 | SH |  | SOLE | 0 | 65633 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 648766 | 25352 | SH |  | SOLE | 0 | 25352 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 2682625 | 137359 | SH |  | SOLE | 0 | 136010 | 0 | 1349 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 819688 | 49027 | SH |  | SOLE | 0 | 49027 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 708576 | 34695 | SH |  | SOLE | 0 | 34695 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 762077 | 16034 | SH |  | SOLE | 0 | 10197 | 0 | 5837 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 404026 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7805778 | 13524 | SH |  | SOLE | 0 | 4081 | 0 | 9443 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 316600 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1254781 | 14233 | SH |  | SOLE | 0 | 14223 | 0 | 10 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 694628 | 15277 | SH |  | SOLE | 0 | 15277 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 329770 | 8590 | SH |  | SOLE | 0 | 0 | 0 | 8590 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3079015 | 44144 | SH |  | SOLE | 0 | 36322 | 0 | 7821 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 281566 | 2356 | SH |  | SOLE | 0 | 2280 | 0 | 76 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 626091 | 10646 | SH |  | SOLE | 0 | 0 | 0 | 10646 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 9907624 | 145401 | SH |  | SOLE | 0 | 88725 | 0 | 56676 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1520909 | 10045 | SH |  | SOLE | 0 | 9906 | 0 | 139 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1078441 | 9100 | SH |  | SOLE | 0 | 0 | 0 | 9100 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1005347 | 9471 | SH |  | SOLE | 0 | 2449 | 0 | 7022 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2568979 | 13393 | SH |  | SOLE | 0 | 6442 | 0 | 6951 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3743918 | 39154 | SH |  | SOLE | 0 | 39154 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2291975 | 26454 | SH |  | SOLE | 0 | 26454 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1686895 | 73631 | SH |  | SOLE | 0 | 65816 | 0 | 7815 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1512740 | 19293 | SH |  | SOLE | 0 | 15860 | 0 | 3432 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2176387 | 31786 | SH |  | SOLE | 0 | 25045 | 0 | 6741 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 14345244 | 142427 | SH |  | SOLE | 0 | 7126 | 0 | 135301 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 568255 | 10677 | SH |  | SOLE | 0 | 6800 | 0 | 3877 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 9827513 | 82863 | SH |  | SOLE | 0 | 59044 | 0 | 23818 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 310731 | 2564 | SH |  | SOLE | 0 | 2564 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 640593 | 6366 | SH |  | SOLE | 0 | 6366 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 690494 | 6105 | SH |  | SOLE | 0 | 1071 | 0 | 5034 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2509759 | 17621 | SH |  | SOLE | 0 | 17538 | 0 | 83 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2721276 | 24968 | SH |  | SOLE | 0 | 20205 | 0 | 4763 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3135012 | 12599 | SH |  | SOLE | 0 | 11983 | 0 | 616 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 617887 | 2926 | SH |  | SOLE | 0 | 0 | 0 | 2926 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 44198991 | 123959 | SH |  | SOLE | 0 | 101352 | 0 | 22607 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3268614 | 48402 | SH |  | SOLE | 0 | 39048 | 0 | 9355 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1296277 | 14319 | SH |  | SOLE | 0 | 11646 | 0 | 2673 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 574904 | 5913 | SH |  | SOLE | 0 | 3986 | 0 | 1927 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 925055 | 17600 | SH |  | SOLE | 0 | 10863 | 0 | 6737 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 38421413 | 395567 | SH |  | SOLE | 0 | 150567 | 0 | 245000 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 217279 | 9644 | SH |  | SOLE | 0 | 7529 | 0 | 2115 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 301723 | 5466 | SH |  | SOLE | 0 | 5466 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 218219 | 2049 | SH |  | SOLE | 0 | 12 | 0 | 2037 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1951442 | 17522 | SH |  | SOLE | 0 | 12269 | 0 | 5253 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1116754 | 11810 | SH |  | SOLE | 0 | 3906 | 0 | 7904 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 892481 | 8087 | SH |  | SOLE | 0 | 224 | 0 | 7863 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 255621 | 4147 | SH |  | SOLE | 0 | 1667 | 0 | 2480 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 27653608 | 289749 | SH |  | SOLE | 0 | 81159 | 0 | 208590 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 242326 | 4422 | SH |  | SOLE | 0 | 2482 | 0 | 1940 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 17540714 | 82093 | SH |  | SOLE | 0 | 52161 | 0 | 29931 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9511026 | 76511 | SH |  | SOLE | 0 | 70542 | 0 | 5969 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4523970 | 54790 | SH |  | SOLE | 0 | 53126 | 0 | 1664 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 5057368 | 36550 | SH |  | SOLE | 0 | 22858 | 0 | 13691 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2687778 | 12287 | SH |  | SOLE | 0 | 3532 | 0 | 8755 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1026426 | 7258 | SH |  | SOLE | 0 | 7258 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 239776 | 3044 | SH |  | SOLE | 0 | 2711 | 0 | 333 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 52034305 | 524169 | SH |  | SOLE | 0 | 359746 | 0 | 164423 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1898833 | 5778 | SH |  | SOLE | 0 | 5400 | 0 | 378 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 996133 | 6835 | SH |  | SOLE | 0 | 3629 | 0 | 3206 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 457299 | 9763 | SH |  | SOLE | 0 | 0 | 0 | 9763 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9712235 | 14868 | SH |  | SOLE | 0 | 14832 | 0 | 36 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1493396 | 37636 | SH |  | SOLE | 0 | 0 | 0 | 37636 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1807374 | 24309 | SH |  | SOLE | 0 | 24239 | 0 | 70 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 936880 | 8487 | SH |  | SOLE | 0 | 5398 | 0 | 3089 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1979480 | 22834 | SH |  | SOLE | 0 | 2641 | 0 | 20193 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 810625 | 6327 | SH |  | SOLE | 0 | 4667 | 0 | 1660 |
| ISHARES TR | MBS ETF | 464288588 |  | 540470 | 5692 | SH |  | SOLE | 0 | 4292 | 0 | 1401 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1409535 | 10638 | SH |  | SOLE | 0 | 9367 | 0 | 1271 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 18292488 | 42900 | SH |  | SOLE | 0 | 30104 | 0 | 12796 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 12257167 | 215833 | SH |  | SOLE | 0 | 166144 | 0 | 49689 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1467786 | 5918 | SH |  | SOLE | 0 | 5453 | 0 | 465 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 854925 | 16892 | SH |  | SOLE | 0 | 9214 | 0 | 7678 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6198202 | 25357 | SH |  | SOLE | 0 | 5873 | 0 | 19484 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 287165 | 2193 | SH |  | SOLE | 0 | 290 | 0 | 1903 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5121874 | 17412 | SH |  | SOLE | 0 | 8132 | 0 | 9280 |
| KENVUE INC | COM | 49177J102 |  | 225213 | 13063 | SH |  | SOLE | 0 | 5930 | 0 | 7133 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 604677 | 18034 | SH |  | SOLE | 0 | 10089 | 0 | 7945 |
| KLA CORP | COM NEW | 482480100 |  | 773666 | 525 | SH |  | SOLE | 0 | 127 | 0 | 398 |
| KROGER CO | COM | 501044101 |  | 222697 | 3078 | SH |  | SOLE | 0 | 1721 | 0 | 1356 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 465140 | 1348 | SH |  | SOLE | 0 | 214 | 0 | 1134 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2155735 | 10090 | SH |  | SOLE | 0 | 5983 | 0 | 4107 |
| LINDE PLC | SHS | G54950103 |  | 3872980 | 7812 | SH |  | SOLE | 0 | 1034 | 0 | 6778 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 138134 | 27462 | SH |  | SOLE | 0 | 7145 | 0 | 20317 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 882945 | 1461 | SH |  | SOLE | 0 | 841 | 0 | 620 |
| LOWES COS INC | COM | 548661107 |  | 2468194 | 10446 | SH |  | SOLE | 0 | 2267 | 0 | 8179 |
| MARATHON PETE CORP | COM | 56585A102 |  | 533603 | 2185 | SH |  | SOLE | 0 | 1384 | 0 | 801 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 269974 | 1556 | SH |  | SOLE | 0 | 434 | 0 | 1122 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 237131 | 2394 | SH |  | SOLE | 0 | 750 | 0 | 1644 |
| MASIMO CORP | COM | 574795100 |  | 218424 | 1228 | SH |  | SOLE | 0 | 0 | 0 | 1228 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1482030 | 2966 | SH |  | SOLE | 0 | 940 | 0 | 2026 |
| MCDONALDS CORP | COM | 580135101 |  | 2250777 | 7242 | SH |  | SOLE | 0 | 2812 | 0 | 4430 |
| MCKESSON CORP | COM | 58155Q103 |  | 547805 | 633 | SH |  | SOLE | 0 | 343 | 0 | 290 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 140845 | 30420 | SH |  | SOLE | 0 | 462 | 0 | 29958 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 303149 | 3499 | SH |  | SOLE | 0 | 1622 | 0 | 1877 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 3132984 | 1812 | SH |  | SOLE | 0 | 14 | 0 | 1798 |
| MERCK  CO INC | COM | 58933Y105 |  | 4737921 | 39387 | SH |  | SOLE | 0 | 7794 | 0 | 31594 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6299912 | 11011 | SH |  | SOLE | 0 | 2971 | 0 | 8040 |
| METLIFE INC | COM | 59156R108 |  | 250229 | 3538 | SH |  | SOLE | 0 | 2271 | 0 | 1267 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1531933 | 4534 | SH |  | SOLE | 0 | 1163 | 0 | 3371 |
| MICROSOFT CORP | COM | 594918104 |  | 14795879 | 39970 | SH |  | SOLE | 0 | 14441 | 0 | 25530 |
| MIDDLEBY CORP | COM | 596278101 |  | 398668 | 3007 | SH |  | SOLE | 0 | 0 | 0 | 3007 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 174516 | 21979 | SH |  | SOLE | 0 | 2435 | 0 | 19544 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 265708 | 243 | SH |  | SOLE | 0 | 117 | 0 | 126 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 328968 | 4540 | SH |  | SOLE | 0 | 267 | 0 | 4273 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 879034 | 5341 | SH |  | SOLE | 0 | 1209 | 0 | 4132 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3538495 | 8154 | SH |  | SOLE | 0 | 1196 | 0 | 6958 |
| MSCI INC | COM | 55354G100 |  | 248314 | 461 | SH |  | SOLE | 0 | 224 | 0 | 237 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 249147 | 2945 | SH |  | SOLE | 0 | 194 | 0 | 2751 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 405079 | 3904 | SH |  | SOLE | 0 | 0 | 0 | 3904 |
| NETFLIX INC. | COM | 64110L106 |  | 62317978 | 648133 | SH |  | SOLE | 0 | 4518 | 0 | 643615 |
| NEWMONT CORP | COM | 651639106 |  | 1209148 | 11170 | SH |  | SOLE | 0 | 4766 | 0 | 6404 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1118899 | 12047 | SH |  | SOLE | 0 | 4157 | 0 | 7890 |
| NIKE INC | CL B | 654106103 |  | 227732 | 4311 | SH |  | SOLE | 0 | 2531 | 0 | 1780 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2168917 | 7557 | SH |  | SOLE | 0 | 681 | 0 | 6876 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 1440840 | 32485 | SH |  | SOLE | 0 | 24294 | 0 | 8191 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 815271 | 17291 | SH |  | SOLE | 0 | 13646 | 0 | 3645 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 572810 | 14331 | SH |  | SOLE | 0 | 10652 | 0 | 3679 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 591534 | 24795 | SH |  | SOLE | 0 | 19154 | 0 | 5641 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 631106 | 16879 | SH |  | SOLE | 0 | 12439 | 0 | 4440 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 799283 | 1172 | SH |  | SOLE | 0 | 812 | 0 | 360 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 918825 | 6015 | SH |  | SOLE | 0 | 2494 | 0 | 3521 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25580218 | 146676 | SH |  | SOLE | 0 | 40162 | 0 | 106514 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 298244 | 1515 | SH |  | SOLE | 0 | 33 | 0 | 1482 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 428013 | 2190 | SH |  | SOLE | 0 | 593 | 0 | 1597 |
| OMNICOM GROUP INC | COM | 681919106 |  | 284521 | 3778 | SH |  | SOLE | 0 | 3124 | 0 | 654 |
| ONEOK INC NEW | COM | 682680103 |  | 308776 | 3416 | SH |  | SOLE | 0 | 2249 | 0 | 1167 |
| ORACLE CORP | COM | 68389X105 |  | 1363399 | 9268 | SH |  | SOLE | 0 | 2325 | 0 | 6943 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 309871 | 3357 | SH |  | SOLE | 0 | 1169 | 0 | 2188 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2247759 | 15366 | SH |  | SOLE | 0 | 2858 | 0 | 12508 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 413006 | 2576 | SH |  | SOLE | 0 | 810 | 0 | 1766 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 581403 | 649 | SH |  | SOLE | 0 | 86 | 0 | 563 |
| PARSONS CORP DEL | COM | 70202L102 |  | 217818 | 4021 | SH |  | SOLE | 0 | 3906 | 0 | 115 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 343734 | 3364 | SH |  | SOLE | 0 | 158 | 0 | 3206 |
| PEPSICO INC | COM | 713448108 |  | 722280 | 4651 | SH |  | SOLE | 0 | 2093 | 0 | 2558 |
| PFIZER INC | COM | 717081103 |  | 464901 | 16556 | SH |  | SOLE | 0 | 5318 | 0 | 11238 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1142544 | 6910 | SH |  | SOLE | 0 | 3299 | 0 | 3612 |
| PHILLIPS 66 | COM | 718546104 |  | 672983 | 3694 | SH |  | SOLE | 0 | 2430 | 0 | 1264 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 215143 | 1034 | SH |  | SOLE | 0 | 153 | 0 | 881 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1685313 | 11668 | SH |  | SOLE | 0 | 4813 | 0 | 6855 |
| PROGRESSIVE CORP | COM | 743315103 |  | 379217 | 1913 | SH |  | SOLE | 0 | 695 | 0 | 1218 |
| PROLOGIS INC. | COM | 74340W103 |  | 338893 | 2564 | SH |  | SOLE | 0 | 780 | 0 | 1784 |
| QUALCOMM INC | COM | 747525103 |  | 3549054 | 27559 | SH |  | SOLE | 0 | 5414 | 0 | 22145 |
| QUANTA SVCS INC | COM | 74762E102 |  | 620348 | 1130 | SH |  | SOLE | 0 | 229 | 0 | 901 |
| REALTY INCOME CORP | COM | 756109104 |  | 224153 | 3664 | SH |  | SOLE | 0 | 1097 | 0 | 2567 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 297468 | 385 | SH |  | SOLE | 0 | 53 | 0 | 332 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 485912 | 18603 | SH |  | SOLE | 0 | 14582 | 0 | 4021 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 335178 | 1530 | SH |  | SOLE | 0 | 958 | 0 | 572 |
| ROCKET LAB CORP | COM | 773121108 |  | 3297119 | 51341 | SH |  | SOLE | 0 | 353 | 0 | 50988 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 352164 | 981 | SH |  | SOLE | 0 | 352 | 0 | 629 |
| ROLLINS INC | COM | 775711104 |  | 264411 | 4951 | SH |  | SOLE | 0 | 4051 | 0 | 900 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3130725 | 8847 | SH |  | SOLE | 0 | 1167 | 0 | 7681 |
| ROSS STORES INC | COM | 778296103 |  | 618735 | 2856 | SH |  | SOLE | 0 | 2259 | 0 | 598 |
| ROYAL BK CDA | COM | 780087102 |  | 211990 | 1310 | SH |  | SOLE | 0 | 352 | 0 | 958 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 296727 | 1078 | SH |  | SOLE | 0 | 220 | 0 | 858 |
| RTX CORPORATION | COM | 75513E101 |  | 2264553 | 11740 | SH |  | SOLE | 0 | 8506 | 0 | 3234 |
| S GLOBAL INC | COM | 78409V104 |  | 2841685 | 6681 | SH |  | SOLE | 0 | 673 | 0 | 6008 |
| SALESFORCE INC | COM | 79466L302 |  | 945541 | 5065 | SH |  | SOLE | 0 | 2519 | 0 | 2546 |
| SANDISK CORP | COM | 80004C200 |  | 314493 | 495 | SH |  | SOLE | 0 | 12 | 0 | 483 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 486547 | 5177 | SH |  | SOLE | 0 | 1152 | 0 | 4025 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 599744 | 20624 | SH |  | SOLE | 0 | 20437 | 0 | 187 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1272193 | 43673 | SH |  | SOLE | 0 | 32946 | 0 | 10727 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1552014 | 50886 | SH |  | SOLE | 0 | 7768 | 0 | 43117 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 394548 | 15388 | SH |  | SOLE | 0 | 15320 | 0 | 68 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 373286 | 8052 | SH |  | SOLE | 0 | 6414 | 0 | 1638 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1421590 | 57438 | SH |  | SOLE | 0 | 54009 | 0 | 3429 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 261867 | 668 | SH |  | SOLE | 0 | 271 | 0 | 397 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1093544 | 23830 | SH |  | SOLE | 0 | 7665 | 0 | 16165 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 820094 | 16412 | SH |  | SOLE | 0 | 10743 | 0 | 5669 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3699673 | 27838 | SH |  | SOLE | 0 | 11890 | 0 | 15948 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1123377 | 6946 | SH |  | SOLE | 0 | 6935 | 0 | 11 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1095898 | 9885 | SH |  | SOLE | 0 | 4733 | 0 | 5153 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1655476 | 27024 | SH |  | SOLE | 0 | 19139 | 0 | 7885 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 423116 | 2886 | SH |  | SOLE | 0 | 2881 | 0 | 5 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 484434 | 5909 | SH |  | SOLE | 0 | 5909 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 345343 | 6995 | SH |  | SOLE | 0 | 4628 | 0 | 2367 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 248130 | 6077 | SH |  | SOLE | 0 | 0 | 0 | 6077 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 640173 | 5874 | SH |  | SOLE | 0 | 3770 | 0 | 2104 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 41726 | 21508 | SH |  | SOLE | 0 | 0 | 0 | 21508 |
| SERVICENOW INC | COM | 81762P102 |  | 379935 | 3634 | SH |  | SOLE | 0 | 1129 | 0 | 2505 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1119797 | 15375 | SH |  | SOLE | 0 | 14295 | 0 | 1080 |
| SHELL PLC | SPON ADS | 780259305 |  | 217508 | 2339 | SH |  | SOLE | 0 | 729 | 0 | 1610 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3317229 | 10349 | SH |  | SOLE | 0 | 1066 | 0 | 9283 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 350759 | 2957 | SH |  | SOLE | 0 | 872 | 0 | 2085 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 202276 | 1084 | SH |  | SOLE | 0 | 50 | 0 | 1034 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 1897769 | 38370 | SH |  | SOLE | 0 | 38370 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 225216 | 10880 | SH |  | SOLE | 0 | 1348 | 0 | 9532 |
| SOUTHERN CO | COM | 842587107 |  | 10971530 | 113671 | SH |  | SOLE | 0 | 106509 | 0 | 7162 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 38459984 | 89382 | SH |  | SOLE | 0 | 50482 | 0 | 38900 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 442075 | 9684 | SH |  | SOLE | 0 | 5319 | 0 | 4365 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 220112 | 5212 | SH |  | SOLE | 0 | 3919 | 0 | 1293 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 202534 | 2213 | SH |  | SOLE | 0 | 1470 | 0 | 743 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 23567125 | 307906 | SH |  | SOLE | 0 | 1943 | 0 | 305963 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 367106 | 2515 | SH |  | SOLE | 0 | 2515 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 334354 | 6920 | SH |  | SOLE | 0 | 2091 | 0 | 4829 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 409644 | 14293 | SH |  | SOLE | 0 | 9379 | 0 | 4914 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1535015 | 43313 | SH |  | SOLE | 0 | 39616 | 0 | 3697 |
| STARBUCKS CORP | COM | 855244109 |  | 1171716 | 13079 | SH |  | SOLE | 0 | 2155 | 0 | 10924 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 390204 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 51135160 | 78628 | SH |  | SOLE | 0 | 18756 | 0 | 59872 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5007618 | 7700 | SH | Call | SOLE | 0 | 0 | 0 | 7700 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5657958 | 8700 | SH | Call | SOLE | 0 | 8700 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 650340 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4552380 | 7000 | SH | Put | SOLE | 0 | 7000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3381768 | 5200 | SH | Call | SOLE | 0 | 5200 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 130068 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 246787 | 400 | SH |  | SOLE | 0 | 120 | 0 | 280 |
| STRYKER CORPORATION | COM | 863667101 |  | 4901496 | 14917 | SH |  | SOLE | 0 | 1191 | 0 | 13726 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 202635 | 10260 | SH |  | SOLE | 0 | 183 | 0 | 10077 |
| T-MOBILE US INC | COM | 872590104 |  | 233894 | 1114 | SH |  | SOLE | 0 | 273 | 0 | 841 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1067587 | 3159 | SH |  | SOLE | 0 | 1599 | 0 | 1560 |
| TAPESTRY INC | COM | 876030107 |  | 222260 | 1575 | SH |  | SOLE | 0 | 338 | 0 | 1237 |
| TARGA RES CORP | COM | 87612G101 |  | 327955 | 1308 | SH |  | SOLE | 0 | 598 | 0 | 710 |
| TARGET CORP | COM | 87612E106 |  | 238531 | 1968 | SH |  | SOLE | 0 | 283 | 0 | 1685 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 358472 | 1715 | SH |  | SOLE | 0 | 351 | 0 | 1364 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 81706 | 17609 | SH |  | SOLE | 0 | 17609 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 19091288 | 51355 | SH |  | SOLE | 0 | 4359 | 0 | 46996 |
| TEXAS INSTRS INC | COM | 882508104 |  | 739132 | 3807 | SH |  | SOLE | 0 | 2575 | 0 | 1232 |
| THE CIGNA GROUP | COM | 125523100 |  | 287611 | 1078 | SH |  | SOLE | 0 | 185 | 0 | 893 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3787752 | 7706 | SH |  | SOLE | 0 | 840 | 0 | 6866 |
| TJX COS INC NEW | COM | 872540109 |  | 627487 | 3929 | SH |  | SOLE | 0 | 947 | 0 | 2982 |
| TOAST INC | CL A | 888787108 |  | 353829 | 13347 | SH |  | SOLE | 0 | 3943 | 0 | 9404 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 691348 | 1659 | SH |  | SOLE | 0 | 909 | 0 | 750 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 326239 | 1118 | SH |  | SOLE | 0 | 163 | 0 | 955 |
| TRINITY CAP INC | COM | 896442308 |  | 182786 | 12426 | SH |  | SOLE | 0 | 0 | 0 | 12426 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 720620 | 15676 | SH |  | SOLE | 0 | 11407 | 0 | 4268 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1039533 | 14452 | SH |  | SOLE | 0 | 7964 | 0 | 6488 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 393078 | 752 | SH |  | SOLE | 0 | 1 | 0 | 751 |
| UNION PAC CORP | COM | 907818108 |  | 755582 | 3114 | SH |  | SOLE | 0 | 892 | 0 | 2223 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 434625 | 13802 | SH |  | SOLE | 0 | 13668 | 0 | 134 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 241851 | 2458 | SH |  | SOLE | 0 | 1300 | 0 | 1158 |
| UNITED RENTALS INC | COM | 911363109 |  | 1089200 | 1495 | SH |  | SOLE | 0 | 410 | 0 | 1085 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 922054 | 7246 | SH |  | SOLE | 0 | 0 | 0 | 7246 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 758643 | 2804 | SH |  | SOLE | 0 | 531 | 0 | 2273 |
| UNUM GROUP | COM | 91529Y106 |  | 800336 | 10959 | SH |  | SOLE | 0 | 5396 | 0 | 5563 |
| US BANCORP | COM NEW | 902973304 |  | 326808 | 6284 | SH |  | SOLE | 0 | 1213 | 0 | 5070 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 250692 | 1015 | SH |  | SOLE | 0 | 97 | 0 | 918 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 383125 | 1880 | SH |  | SOLE | 0 | 1880 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5978872 | 81191 | SH |  | SOLE | 0 | 77218 | 0 | 3973 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 416166 | 8359 | SH |  | SOLE | 0 | 3359 | 0 | 5000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2535413 | 12923 | SH |  | SOLE | 0 | 11608 | 0 | 1315 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 602523 | 2098 | SH |  | SOLE | 0 | 2097 | 0 | 1 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3668468 | 8399 | SH |  | SOLE | 0 | 7422 | 0 | 977 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 321668 | 1481 | SH |  | SOLE | 0 | 1286 | 0 | 195 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4705227 | 14667 | SH |  | SOLE | 0 | 13230 | 0 | 1437 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1538534 | 5874 | SH |  | SOLE | 0 | 2790 | 0 | 3084 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 17316238 | 84141 | SH |  | SOLE | 0 | 58293 | 0 | 25848 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 296005020 | 495364 | SH |  | SOLE | 0 | 364016 | 0 | 131349 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3946138 | 44489 | SH |  | SOLE | 0 | 33751 | 0 | 10738 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3768340 | 14643 | SH |  | SOLE | 0 | 10017 | 0 | 4626 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1206234 | 8721 | SH |  | SOLE | 0 | 6219 | 0 | 2502 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1525374 | 28222 | SH |  | SOLE | 0 | 19118 | 0 | 9104 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 2285807 | 23389 | SH |  | SOLE | 0 | 346 | 0 | 23043 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 302333 | 6060 | SH |  | SOLE | 0 | 3225 | 0 | 2835 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1919386 | 19161 | SH |  | SOLE | 0 | 18695 | 0 | 466 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 581679 | 9768 | SH |  | SOLE | 0 | 9258 | 0 | 510 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2267779 | 10545 | SH |  | SOLE | 0 | 7635 | 0 | 2909 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 296800 | 3849 | SH |  | SOLE | 0 | 3845 | 0 | 4 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 72275698 | 1127898 | SH |  | SOLE | 0 | 829048 | 0 | 298850 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 693288 | 994 | SH |  | SOLE | 0 | 994 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 482757 | 3996 | SH |  | SOLE | 0 | 28 | 0 | 3968 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 598508 | 3328 | SH |  | SOLE | 0 | 285 | 0 | 3043 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 12089578 | 51151 | SH |  | SOLE | 0 | 48631 | 0 | 2520 |
| VENU HLDG CORP | COM | 92333E104 |  | 61751 | 18656 | SH |  | SOLE | 0 | 18656 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1091616 | 21745 | SH |  | SOLE | 0 | 12460 | 0 | 9286 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 422708 | 947 | SH |  | SOLE | 0 | 111 | 0 | 836 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1681818 | 42599 | SH |  | SOLE | 0 | 42599 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 359821 | 11982 | SH |  | SOLE | 0 | 11982 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6347233 | 21001 | SH |  | SOLE | 0 | 2698 | 0 | 18303 |
| VISTRA CORP | COM | 92840M102 |  | 293498 | 1952 | SH |  | SOLE | 0 | 539 | 0 | 1413 |
| VULCAN MATLS CO | COM | 929160109 |  | 503702 | 1850 | SH |  | SOLE | 0 | 1312 | 0 | 538 |
| WALMART INC | COM | 931142103 |  | 7635639 | 61439 | SH |  | SOLE | 0 | 12526 | 0 | 48913 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 218232 | 7947 | SH |  | SOLE | 0 | 2671 | 0 | 5276 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 615864 | 2680 | SH |  | SOLE | 0 | 1864 | 0 | 816 |
| WELLS FARGO  CO | COM | 949746101 |  | 889383 | 11172 | SH |  | SOLE | 0 | 5801 | 0 | 5371 |
| WELLTOWER INC | COM | 95040Q104 |  | 556837 | 2816 | SH |  | SOLE | 0 | 458 | 0 | 2359 |
| WILLIAMS COS INC | COM | 969457100 |  | 947392 | 13017 | SH |  | SOLE | 0 | 7467 | 0 | 5550 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 354818 | 1946 | SH |  | SOLE | 0 | 1804 | 0 | 142 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 732433 | 13940 | SH |  | SOLE | 0 | 13940 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 252673 | 2726 | SH |  | SOLE | 0 | 1755 | 0 | 971 |
| YUM BRANDS INC | COM | 988498101 |  | 214838 | 1382 | SH |  | SOLE | 0 | 325 | 0 | 1057 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 217025 | 1038 | SH |  | SOLE | 0 | 3 | 0 | 1035 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 535043 | 12930 | SH |  | SOLE | 0 | 7 | 0 | 12923 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 286460 | 6921 | SH |  | SOLE | 0 | 0 | 0 | 6921 |
| ZOETIS INC | CL A | 98978V103 |  | 309960 | 2622 | SH |  | SOLE | 0 | 206 | 0 | 2416 |

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