# EDGAR Filing Document

**Accession Number:** 0001954805
**File Stem:** 0001954805-25-000008
**Filing Date:** 2025-10
**Character Count:** 54761
**Document Hash:** b2d0e86a637ff8aad1370c450f0b000b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001954805-25-000008.hdr.sgml**: 20251008

**ACCESSION NUMBER**: 0001954805-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251008

**DATE AS OF CHANGE**: 20251008

**EFFECTIVENESS DATE**: 20251008

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fiduciary Alliance LLC
- **CENTRAL INDEX KEY:** 0001954805

**ORGANIZATION NAME:**
- **EIN:** 352569369
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22738
- **FILM NUMBER:** 251381742

**BUSINESS ADDRESS:**
- **STREET 1:** 135 S MAIN STREET
- **STREET 2:** SUITE 600
- **CITY:** GREENVILLE
- **STATE:** SC
- **ZIP:** 29601
- **BUSINESS PHONE:** 8643857999

**MAIL ADDRESS:**
- **STREET 1:** 135 S MAIN STREET
- **STREET 2:** SUITE 600
- **CITY:** GREENVILLE
- **STATE:** SC
- **ZIP:** 29601

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fiduciary Alliance LLC<br>**Address:** 135 S MAIN STREET<br>SUITE 600<br>GREENVILLE, SC 29601

**Form 13F File Number:** 028-22738

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:** Victoria Latham<br>**Title:** Chief Compliance Officer<br>**Phone:** (864) 385-7999

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

VICTORIA LATHAM  GREENVILLE, SC  10-08-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 501

**Form 13F Information Table Value Total:** $1492749509

      (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 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 261785 | 26740 | SH |  | SOLE |  | 26740 | 0 | 0 |
| AT | Stock | 00206R102 |  | 6015686 | 213020 | SH |  | SOLE |  | 213020 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 550131 | 6375 | SH |  | SOLE |  | 6374 | 0 | 0 |
| Abbott Labs | Stock | 002824100 |  | 3762879 | 28094 | SH |  | SOLE |  | 28093 | 0 | 0 |
| Abbvie | Stock | 00287Y109 |  | 4856811 | 20976 | SH |  | SOLE |  | 20976 | 0 | 0 |
| Gold ETF | ETF | 00326A104 |  | 7721855 | 209776 | SH |  | SOLE |  | 209776 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC COM | Stock | 00373V100 |  | 43500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 904736 | 6934 | SH |  | SOLE |  | 6934 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1348681 | 8336 | SH |  | SOLE |  | 8336 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 244825 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| Albemarle | Stock | 012653101 |  | 2927796 | 36110 | SH |  | SOLE |  | 36109 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 956099 | 29070 | SH |  | SOLE |  | 29069 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 26647928 | 149096 | SH |  | SOLE |  | 149096 | 0 | 0 |
| Allstate | Stock | 020002101 |  | 533574 | 2486 | SH |  | SOLE |  | 2485 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 243048 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| Alphabet CL C | Stock | 02079K107 |  | 7210714 | 29607 | SH |  | SOLE |  | 29606 | 0 | 0 |
| Alphabet CL A | Stock | 02079K305 |  | 20326535 | 83614 | SH |  | SOLE |  | 83613 | 0 | 0 |
| Altria Group | Stock | 02209S103 |  | 1204349 | 18231 | SH |  | SOLE |  | 18231 | 0 | 0 |
| Amazon | Stock | 023135106 |  | 33298555 | 151653 | SH |  | SOLE |  | 151653 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 559573 | 4974 | SH |  | SOLE |  | 4973 | 0 | 0 |
| American Express | Stock | 025816109 |  | 4372339 | 13163 | SH |  | SOLE |  | 13163 | 0 | 0 |
| American Tower | REIT | 03027X100 |  | 931406 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 247599 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| Amgen | Stock | 031162100 |  | 7024652 | 24892 | SH |  | SOLE |  | 24892 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 2160530 | 17459 | SH |  | SOLE |  | 17458 | 0 | 0 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 |  | 315155 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 1074241 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 554680 | 27446 | SH |  | SOLE |  | 27445 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 1277616 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| Apple | Stock | 037833100 |  | 62649665 | 246042 | SH |  | SOLE |  | 246041 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 911980 | 39755 | SH |  | SOLE |  | 39755 | 0 | 0 |
| Applied Materials | Stock | 038222105 |  | 1272337 | 6214 | SH |  | SOLE |  | 6214 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 172009 | 17955 | SH |  | SOLE |  | 17955 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 529076 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 358477 | 17564 | SH |  | SOLE |  | 17563 | 0 | 0 |
| Automatic Data Processing | Stock | 053015103 |  | 298395 | 1017 | SH |  | SOLE |  | 1016 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 247653 | 10588 | SH |  | SOLE |  | 10588 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 776712 | 22540 | SH |  | SOLE |  | 22539 | 0 | 0 |
| Bank of America | Stock | 060505104 |  | 3414710 | 66189 | SH |  | SOLE |  | 66189 | 0 | 0 |
| Baxter International | Stock | 071813109 |  | 2109754 | 92655 | SH |  | SOLE |  | 92655 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 593882 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| Berkshire Hathaway CL B | Stock | 084670702 |  | 28194665 | 56082 | SH |  | SOLE |  | 56082 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 2326114 | 356766 | SH |  | SOLE |  | 356766 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 35860 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 6520 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 230310 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 41544 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 284834 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 255155 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 324572 | 12450 | SH |  | SOLE |  | 12450 | 0 | 0 |
| Blackrock | Stock | 09290D101 |  | 660292 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 |  | 311193 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| Boeing | Stock | 097023105 |  | 1585537 | 7346 | SH |  | SOLE |  | 7346 | 0 | 0 |
| Bristol Myers Squibb | Stock | 110122108 |  | 614717 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| Broadcom | Stock | 11135F101 |  | 11227929 | 34033 | SH |  | SOLE |  | 34033 | 0 | 0 |
| Brookfield Asset Management | Stock | 113004105 |  | 5072101 | 89078 | SH |  | SOLE |  | 89078 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 360599 | 1251 | SH |  | SOLE |  | 1250 | 0 | 0 |
| CME Group | Stock | 12572Q105 |  | 6130982 | 22691 | SH |  | SOLE |  | 22691 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 693387 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 2024645 | 68354 | SH |  | SOLE |  | 68354 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 1718814 | 39135 | SH |  | SOLE |  | 39135 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 1339901 | 31880 | SH |  | SOLE |  | 31879 | 0 | 0 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 1691799 | 74463 | SH |  | SOLE |  | 74463 | 0 | 0 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 3273945 | 117980 | SH |  | SOLE |  | 117980 | 0 | 0 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 |  | 3291960 | 123851 | SH |  | SOLE |  | 123851 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 2498240 | 11752 | SH |  | SOLE |  | 11752 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 1445494 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 1437652 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| Caterpillar | Stock | 149123101 |  | 999570 | 2095 | SH |  | SOLE |  | 2094 | 0 | 0 |
| Charter Communications | Stock | 16119P108 |  | 503717 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| Chevron | Stock | 166764100 |  | 3120170 | 20093 | SH |  | SOLE |  | 20092 | 0 | 0 |
| Cisco | Stock | 17275R102 |  | 1468210 | 21459 | SH |  | SOLE |  | 21458 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 722901 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| Coca Cola | Stock | 191216100 |  | 1378408 | 20784 | SH |  | SOLE |  | 20784 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 473581 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 6202729 | 18379 | SH |  | SOLE |  | 18379 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 715810 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| COLUMBIA RESEARCH ENHANCED CORE ETF | ETF | 19761L706 |  | 270646 | 6707 | SH |  | SOLE |  | 6707 | 0 | 0 |
| Comcast | Stock | 20030N101 |  | 2541884 | 80900 | SH |  | SOLE |  | 80900 | 0 | 0 |
| Comerica Inc | Stock | 200340107 |  | 594548 | 8677 | SH |  | SOLE |  | 8677 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 726214 | 36622 | SH |  | SOLE |  | 36622 | 0 | 0 |
| Conocophillips | Stock | 20825C104 |  | 15505166 | 163920 | SH |  | SOLE |  | 163919 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 1511748 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| COOPER STD HLDGS INC COM | Stock | 21676P103 |  | 18417508 | 498714 | SH |  | SOLE |  | 498714 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 214687 | 4774 | SH |  | SOLE |  | 4774 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 467176 | 26041 | SH |  | SOLE |  | 26041 | 0 | 0 |
| CORE SCIENTIFIC INC NEW WT EXP 012327 | Stock | 21874A114 |  | 632951 | 54424 | SH |  | SOLE |  | 54424 | 0 | 0 |
| CORE SCIENTIFIC INC NEW WT EXP 012329 | Stock | 21874A130 |  | 761625 | 42454 | SH |  | SOLE |  | 42454 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 1515407 | 18474 | SH |  | SOLE |  | 18473 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 276909 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| Costco | Stock | 22160K105 |  | 8492331 | 9175 | SH |  | SOLE |  | 9174 | 0 | 0 |
| Crowdstrike | Stock | 22788C105 |  | 2966309 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| Crown Castle Int. | REIT | 22822V101 |  | 1362439 | 14120 | SH |  | SOLE |  | 14120 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 401853 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| Danaher | Stock | 235851102 |  | 5886455 | 29691 | SH |  | SOLE |  | 29690 | 0 | 0 |
| Deere  Co | Stock | 244199105 |  | 856330 | 1873 | SH |  | SOLE |  | 1872 | 0 | 0 |
| DEFI TECHNOLOGIES INC COM | Stock | 244916102 |  | 121547 | 57605 | SH |  | SOLE |  | 57605 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 266660 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 526211 | 13643 | SH |  | SOLE |  | 13643 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 1024707 | 32183 | SH |  | SOLE |  | 32183 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 1706594 | 39911 | SH |  | SOLE |  | 39911 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 1237847 | 39447 | SH |  | SOLE |  | 39447 | 0 | 0 |
| Disney | Stock | 254687106 |  | 4190450 | 36598 | SH |  | SOLE |  | 36597 | 0 | 0 |
| Dominion | Stock | 25746U109 |  | 437187 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 3551196 | 28697 | SH |  | SOLE |  | 28696 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 285257 | 3662 | SH |  | SOLE |  | 3661 | 0 | 0 |
| EOG Resources | Stock | 26875P101 |  | 698603 | 6231 | SH |  | SOLE |  | 6230 | 0 | 0 |
| Defiance Quantum ETF | ETF | 26922A420 |  | 313576 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 |  | 678284 | 8129 | SH |  | SOLE |  | 8129 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 368880 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 |  | 650307 | 56845 | SH |  | SOLE |  | 56845 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 241497 | 882 | SH |  | SOLE |  | 881 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 1126285 | 8586 | SH |  | SOLE |  | 8585 | 0 | 0 |
| Enbridge | Stock | 29250N105 |  | 1386174 | 27471 | SH |  | SOLE |  | 27470 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 750809 | 43753 | SH |  | SOLE |  | 43753 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 354215 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 340947 | 10903 | SH |  | SOLE |  | 10903 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 1014616 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 221532 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 |  | 2790866 | 42910 | SH |  | SOLE |  | 42910 | 0 | 0 |
| Robo Global Robotics and Automation ETF | ETF | 301505707 |  | 214447 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 654999 | 14552 | SH |  | SOLE |  | 14552 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 529031 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| Exxon Mobil | Stock | 30231G102 |  | 4850673 | 43021 | SH |  | SOLE |  | 43021 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 354241 | 23727 | SH |  | SOLE |  | 23726 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 196732 | 28471 | SH |  | SOLE |  | 28470 | 0 | 0 |
| Meta Platforms | Stock | 30303M102 |  | 7745457 | 10547 | SH |  | SOLE |  | 10546 | 0 | 0 |
| Fastenal | Stock | 311900104 |  | 317730 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 367392 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 4713719 | 47227 | SH |  | SOLE |  | 47226 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 531893 | 9548 | SH |  | SOLE |  | 9547 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 3420974 | 73983 | SH |  | SOLE |  | 73983 | 0 | 0 |
| FIDUS INVT CORP COM | CEF | 316500107 |  | 263887 | 13025 | SH |  | SOLE |  | 13025 | 0 | 0 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 527578 | 9975 | SH |  | SOLE |  | 9975 | 0 | 0 |
| First Trust Cybersecurity ETF | ETF | 33734X846 |  | 3952021 | 51993 | SH |  | SOLE |  | 51993 | 0 | 0 |
| First Trust Clean Edge Smart Grid ETF | ETF | 33737A108 |  | 7622406 | 50453 | SH |  | SOLE |  | 50452 | 0 | 0 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | ETF | 33740F276 |  | 306199 | 15449 | SH |  | SOLE |  | 15449 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 |  | 223974 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 560260 | 46844 | SH |  | SOLE |  | 46844 | 0 | 0 |
| Fortinet | Stock | 34959E109 |  | 428219 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | 35473P595 |  | 1392415 | 57969 | SH |  | SOLE |  | 57969 | 0 | 0 |
| Freeport-McMoran | Stock | 35671D857 |  | 239911 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 336380 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 1185723 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 1653478 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 302994 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 787046 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| GE Aerospace | Stock | 369604301 |  | 1151118 | 3827 | SH |  | SOLE |  | 3826 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 568133 | 11268 | SH |  | SOLE |  | 11268 | 0 | 0 |
| Gilead Sciences | Stock | 375558103 |  | 302160 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 519700 | 12041 | SH |  | SOLE |  | 12041 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 75375 | 31196 | SH |  | SOLE |  | 31196 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 503631 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| Global X MLP  Energy Infrastructure ETF | ETF | 37954Y293 |  | 6044754 | 96392 | SH |  | SOLE |  | 96392 | 0 | 0 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 |  | 595122 | 39543 | SH |  | SOLE |  | 39543 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 2808372 | 56861 | SH |  | SOLE |  | 56861 | 0 | 0 |
| Global Robotics and AI ETF | ETF | 37954Y715 |  | 4703072 | 132743 | SH |  | SOLE |  | 132742 | 0 | 0 |
| Global X 1-3 Month T-Bill ETF | ETF | 37960A438 |  | 2281542 | 22720 | SH |  | SOLE |  | 22720 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND ETF | ETF | 37960A669 |  | 601826 | 25097 | SH |  | SOLE |  | 25097 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 546225 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1087558 | 1366 | SH |  | SOLE |  | 1365 | 0 | 0 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | 381430396 |  | 211099 | 2251 | SH |  | SOLE |  | 2250 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 1481292 | 11370 | SH |  | SOLE |  | 11370 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 748743 | 8813 | SH |  | SOLE |  | 8812 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 11672973 | 130032 | SH |  | SOLE |  | 130032 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 441123 | 12872 | SH |  | SOLE |  | 12872 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 625331 | 12351 | SH |  | SOLE |  | 12351 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 309488 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 442921 | 7089 | SH |  | SOLE |  | 7089 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 822108 | 54880 | SH |  | SOLE |  | 54880 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 104738 | 11676 | SH |  | SOLE |  | 11676 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 449941 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 121000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 7715168 | 136022 | SH |  | SOLE |  | 136022 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 1063445 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| Home Depot | Stock | 437076102 |  | 18305870 | 45178 | SH |  | SOLE |  | 45178 | 0 | 0 |
| Honeywell | Stock | 438516106 |  | 1244994 | 5914 | SH |  | SOLE |  | 5914 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 1046329 | 42293 | SH |  | SOLE |  | 42293 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 1746521 | 6713 | SH |  | SOLE |  | 6713 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 |  | 326427 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 207025 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 272063 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 |  | 231016 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| Intel | Stock | 458140100 |  | 7944295 | 236790 | SH |  | SOLE |  | 236789 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1130522 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 7330657 | 25980 | SH |  | SOLE |  | 25980 | 0 | 0 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 |  | 399276 | 15907 | SH |  | SOLE |  | 15907 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 8951749 | 14910 | SH |  | SOLE |  | 14910 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 1211727 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| Intuitive Surgical | Stock | 46120E602 |  | 2095720 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 |  | 229968 | 4514 | SH |  | SOLE |  | 4513 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 332331 | 5778 | SH |  | SOLE |  | 5777 | 0 | 0 |
| Powershares S 500 Quality | ETF | 46137V241 |  | 2361990 | 32228 | SH |  | SOLE |  | 32228 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 2318247 | 12221 | SH |  | SOLE |  | 12220 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 4564093 | 62037 | SH |  | SOLE |  | 62037 | 0 | 0 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 |  | 177151 | 12117 | SH |  | SOLE |  | 12117 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 |  | 232159 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 1288986 | 10647 | SH |  | SOLE |  | 10647 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 2302572 | 110013 | SH |  | SOLE |  | 110013 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 430730 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 338308 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 280786 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| iShares Core S Total U.S. Stock Market ETF | ETF | 464287150 |  | 3267407 | 22433 | SH |  | SOLE |  | 22433 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 213789 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| iShares China Large Cap | ETF | 464287184 |  | 3846484 | 93497 | SH |  | SOLE |  | 93497 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 1571875 | 2349 | SH |  | SOLE |  | 2348 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 234073 | 2335 | SH |  | SOLE |  | 2334 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 2281150 | 18896 | SH |  | SOLE |  | 18896 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 326653 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 1228608 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 486179 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 754800 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 325120 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 624883 | 6693 | SH |  | SOLE |  | 6692 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 741274 | 7678 | SH |  | SOLE |  | 7677 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 278148 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 517305 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 366385 | 1800 | SH |  | SOLE |  | 1799 | 0 | 0 |
| iShares S Mid-Cap Growth ETF | ETF | 464287606 |  | 1121404 | 11695 | SH |  | SOLE |  | 11694 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 2237227 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 957805 | 2993 | SH |  | SOLE |  | 2992 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 935333 | 3866 | SH |  | SOLE |  | 3865 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 644230 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 443708 | 4001 | SH |  | SOLE |  | 4000 | 0 | 0 |
| iShares S Mid-Cap Value ETF | ETF | 464287705 |  | 601175 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 228018 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 256113 | 1756 | SH |  | SOLE |  | 1755 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 248751 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 253647 | 2003 | SH |  | SOLE |  | 2002 | 0 | 0 |
| iShares S Small Cap ETF | ETF | 464287804 |  | 16852727 | 141822 | SH |  | SOLE |  | 141822 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 491819 | 3027 | SH |  | SOLE |  | 3026 | 0 | 0 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 |  | 256750 | 6027 | SH |  | SOLE |  | 6027 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 368611 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 3210818 | 59361 | SH |  | SOLE |  | 59360 | 0 | 0 |
| iShares 1-3 Year Credit Bond ETF | ETF | 464288646 |  | 629148 | 11864 | SH |  | SOLE |  | 11864 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 755064 | 6318 | SH |  | SOLE |  | 6318 | 0 | 0 |
| iShares Short-Term Treasury ETF | ETF | 464288679 |  | 3392595 | 30705 | SH |  | SOLE |  | 30705 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 747552 | 23642 | SH |  | SOLE |  | 23641 | 0 | 0 |
| iShares U.S. Aerospace  Defense | ETF | 464288760 |  | 385662 | 1843 | SH |  | SOLE |  | 1842 | 0 | 0 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 |  | 652160 | 12415 | SH |  | SOLE |  | 12415 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 383891 | 1403 | SH |  | SOLE |  | 1402 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 2127610 | 50215 | SH |  | SOLE |  | 50215 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 21185 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 25422 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 25422 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 877436 | 17176 | SH |  | SOLE |  | 17176 | 0 | 0 |
| iShares High Dividend ETF | ETF | 46429B663 |  | 223071 | 1822 | SH |  | SOLE |  | 1821 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 266251 | 2799 | SH |  | SOLE |  | 2798 | 0 | 0 |
| iShares Edge MSCI USA Quality Factor | ETF | 46432F339 |  | 668497 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 2572972 | 29469 | SH |  | SOLE |  | 29469 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 |  | 574041 | 8708 | SH |  | SOLE |  | 8708 | 0 | 0 |
| iShares Emerging Markets ex China ETF | ETF | 46434G764 |  | 5446038 | 80670 | SH |  | SOLE |  | 80670 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 7178637 | 105444 | SH |  | SOLE |  | 105444 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 257167 | 7248 | SH |  | SOLE |  | 7248 | 0 | 0 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 |  | 385404 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 1598850 | 15877 | SH |  | SOLE |  | 15877 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 22207120 | 341648 | SH |  | SOLE |  | 341648 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 8101694 | 257115 | SH |  | SOLE |  | 257115 | 0 | 0 |
| JPMorgan Chase | Stock | 46625H100 |  | 43228528 | 137046 | SH |  | SOLE |  | 137046 | 0 | 0 |
| JPMorgan Income ETF | ETF | 46641Q159 |  | 4190145 | 90285 | SH |  | SOLE |  | 90285 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 496707 | 8699 | SH |  | SOLE |  | 8698 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 1703146 | 35818 | SH |  | SOLE |  | 35818 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 3538171 | 56242 | SH |  | SOLE |  | 56241 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 447917 | 8829 | SH |  | SOLE |  | 8829 | 0 | 0 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | ETF | 46641Q852 |  | 6911104 | 140957 | SH |  | SOLE |  | 140956 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 2328113 | 40475 | SH |  | SOLE |  | 40474 | 0 | 0 |
| JPMorgan Hedged Equity Laddered Overlay ETF | ETF | 46654Q724 |  | 5212285 | 80189 | SH |  | SOLE |  | 80189 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 1264469 | 8438 | SH |  | SOLE |  | 8437 | 0 | 0 |
| Johnson  Johnson | Stock | 478160104 |  | 11611818 | 62624 | SH |  | SOLE |  | 62624 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 1786200 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 765095 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| Kinder Morgan Inc | Stock | 49456B101 |  | 9830125 | 347232 | SH |  | SOLE |  | 347231 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 2209042 | 52584 | SH |  | SOLE |  | 52583 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 1687695 | 18471 | SH |  | SOLE |  | 18471 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 325157 | 4824 | SH |  | SOLE |  | 4823 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 691798 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 487117 | 3638 | SH |  | SOLE |  | 3637 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 1390357 | 15778 | SH |  | SOLE |  | 15778 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 961240 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| Lennar | Stock | 526057104 |  | 1974417 | 15665 | SH |  | SOLE |  | 15665 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 69089 | 10897 | SH |  | SOLE |  | 10897 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 377872 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 8065522 | 10571 | SH |  | SOLE |  | 10570 | 0 | 0 |
| OVERLAY SHARES LARGE CAP EQUITY ETF | ETF | 53656F805 |  | 258304 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| Lockheed Martin | Stock | 539830109 |  | 4885188 | 9786 | SH |  | SOLE |  | 9785 | 0 | 0 |
| Lowes | Stock | 548661107 |  | 1999169 | 7955 | SH |  | SOLE |  | 7954 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 4979324 | 25196 | SH |  | SOLE |  | 25196 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 1657825 | 90790 | SH |  | SOLE |  | 90790 | 0 | 0 |
| Markel | Stock | 570535104 |  | 3159478 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 657436 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 431145 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 4403984 | 7742 | SH |  | SOLE |  | 7742 | 0 | 0 |
| McDonalds | Stock | 580135101 |  | 2531093 | 8329 | SH |  | SOLE |  | 8328 | 0 | 0 |
| SOLUNA HOLDINGS INC COM NEW | Stock | 583543301 |  | 89300 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| Merck | Stock | 58933Y105 |  | 1359002 | 16192 | SH |  | SOLE |  | 16192 | 0 | 0 |
| Microsoft | Stock | 594918104 |  | 61733270 | 119188 | SH |  | SOLE |  | 119187 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 14320623 | 44445 | SH |  | SOLE |  | 44445 | 0 | 0 |
| STRATEGY INC SERIES A PERP PF | Convertible Preferred | 594972887 |  | 256760 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| MIMEDX GROUP INC COM | Stock | 602496101 |  | 110633 | 15850 | SH |  | SOLE |  | 15850 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 485647 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 5976484 | 12543 | SH |  | SOLE |  | 12542 | 0 | 0 |
| Morgan Stanley | Stock | 617446448 |  | 15069948 | 94803 | SH |  | SOLE |  | 94803 | 0 | 0 |
| Mosaic | Stock | 61945C103 |  | 1969475 | 56790 | SH |  | SOLE |  | 56789 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 1019733 | 76961 | SH |  | SOLE |  | 76961 | 0 | 0 |
| Nasdaq Inc | Stock | 631103108 |  | 2173359 | 24572 | SH |  | SOLE |  | 24571 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 242608 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| Netflix | Stock | 64110L106 |  | 6462673 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 9630349 | 127571 | SH |  | SOLE |  | 127571 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 363503 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| INSPIRE 500 ETF | ETF | 66537J796 |  | 354933 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 |  | 11898563 | 337404 | SH |  | SOLE |  | 337404 | 0 | 0 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 2876111 | 64734 | SH |  | SOLE |  | 64733 | 0 | 0 |
| MAIN SECTOR ROTATION ETF | ETF | 66538H591 |  | 2304704 | 36571 | SH |  | SOLE |  | 36571 | 0 | 0 |
| HCM DEFENDER 500 INDEX ETF | ETF | 66538R730 |  | 999839 | 16555 | SH |  | SOLE |  | 16555 | 0 | 0 |
| HCM DEFENDER 100 INDEX ETF | ETF | 66538R748 |  | 1108754 | 14527 | SH |  | SOLE |  | 14527 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 1615591 | 29115 | SH |  | SOLE |  | 29115 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 340362 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 38164116 | 204546 | SH |  | SOLE |  | 204545 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 93648 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 3405555 | 12109 | SH |  | SOLE |  | 12109 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 11413105 | 602911 | SH |  | SOLE |  | 602911 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 41646 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| PGIM AAA CLO ETF | ETF | 69344A834 |  | 835832 | 16230 | SH |  | SOLE |  | 16229 | 0 | 0 |
| PNC Financial Services | Stock | 693475105 |  | 851176 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 871971 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 |  | 4542755 | 79046 | SH |  | SOLE |  | 79045 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 22087961 | 121083 | SH |  | SOLE |  | 121083 | 0 | 0 |
| Palo Alto Networks | Stock | 697435105 |  | 933307 | 4584 | SH |  | SOLE |  | 4583 | 0 | 0 |
| PARK AEROSPACE CORP COM | Stock | 70014A104 |  | 238571 | 11729 | SH |  | SOLE |  | 11729 | 0 | 0 |
| Paypal | Stock | 70450Y103 |  | 10763197 | 160501 | SH |  | SOLE |  | 160501 | 0 | 0 |
| Pepsi | Stock | 713448108 |  | 1672560 | 11909 | SH |  | SOLE |  | 11909 | 0 | 0 |
| Pfizer | Stock | 717081103 |  | 3701307 | 145263 | SH |  | SOLE |  | 145263 | 0 | 0 |
| Philip Morris | Stock | 718172109 |  | 824992 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 636135 | 18530 | SH |  | SOLE |  | 18530 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 810263 | 5957 | SH |  | SOLE |  | 5956 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 6398558 | 238396 | SH |  | SOLE |  | 238396 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 3284147 | 35181 | SH |  | SOLE |  | 35181 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 2962453 | 29422 | SH |  | SOLE |  | 29421 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 726908 | 36713 | SH |  | SOLE |  | 36712 | 0 | 0 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 74255Y888 |  | 2264146 | 118294 | SH |  | SOLE |  | 118293 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 2172279 | 14138 | SH |  | SOLE |  | 14137 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 417348 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| Prudential Financial | Stock | 744320102 |  | 296805 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| Pulte Group | Stock | 745867101 |  | 388991 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 919144 | 10967 | SH |  | SOLE |  | 10967 | 0 | 0 |
| Qualcomm | Stock | 747525103 |  | 982351 | 5905 | SH |  | SOLE |  | 5904 | 0 | 0 |
| Quanta Services | Stock | 74762E102 |  | 8607173 | 20769 | SH |  | SOLE |  | 20769 | 0 | 0 |
| US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 |  | 6406147 | 128123 | SH |  | SOLE |  | 128122 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 218220 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 1073533 | 9107 | SH |  | SOLE |  | 9107 | 0 | 0 |
| United Technologies | Stock | 75513E101 |  | 2844269 | 16998 | SH |  | SOLE |  | 16997 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 959569 | 15785 | SH |  | SOLE |  | 15784 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 247913 | 9401 | SH |  | SOLE |  | 9401 | 0 | 0 |
| Republic Services | Stock | 760759100 |  | 9349105 | 40740 | SH |  | SOLE |  | 40740 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 14971044 | 104561 | SH |  | SOLE |  | 104561 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 449845 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 1111174 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| Royal Dutch Shell ADR | ADR | 780259305 |  | 1934442 | 27044 | SH |  | SOLE |  | 27043 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 572970 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 698556 | 13357 | SH |  | SOLE |  | 13356 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 55245794 | 82929 | SH |  | SOLE |  | 82929 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 960124 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| SPDR S NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 |  | 3249153 | 50294 | SH |  | SOLE |  | 50294 | 0 | 0 |
| SPDR S Emerging Markets | ETF | 78463X509 |  | 7082989 | 151314 | SH |  | SOLE |  | 151313 | 0 | 0 |
| SPDR S World ex-US | ETF | 78463X889 |  | 21904932 | 511917 | SH |  | SOLE |  | 511917 | 0 | 0 |
| S Small Cap Value ETF | ETF | 78464A300 |  | 814139 | 9184 | SH |  | SOLE |  | 9183 | 0 | 0 |
| S Growth ETF | ETF | 78464A409 |  | 1945324 | 18614 | SH |  | SOLE |  | 18613 | 0 | 0 |
| S Value ETF | ETF | 78464A508 |  | 248888 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 560380 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 300072 | 2143 | SH |  | SOLE |  | 2142 | 0 | 0 |
| SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 906658 | 10870 | SH |  | SOLE |  | 10869 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 378879 | 6625 | SH |  | SOLE |  | 6624 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 865960 | 11054 | SH |  | SOLE |  | 11053 | 0 | 0 |
| Biotech ETF | ETF | 78464A870 |  | 364027 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 2913312 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 767265 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| SPDR Portfolio High Yield Bond ETF | ETF | 78468R606 |  | 2201163 | 91945 | SH |  | SOLE |  | 91945 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 13804332 | 150456 | SH |  | SOLE |  | 150455 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 691676 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 |  | 284041 | 22687 | SH |  | SOLE |  | 22687 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 255305 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 1580013 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 585257 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| Schwab U.S. Broad Market | ETF | 808524102 |  | 432621 | 16827 | SH |  | SOLE |  | 16826 | 0 | 0 |
| Schwab U.S. Large-Cap ETF | ETF | 808524201 |  | 683269 | 25940 | SH |  | SOLE |  | 25940 | 0 | 0 |
| Schwab U.S. Large-Cap Growth | ETF | 808524300 |  | 22105787 | 692754 | SH |  | SOLE |  | 692754 | 0 | 0 |
| Schwab U.S. Large-Cap Value | ETF | 808524409 |  | 9757352 | 335189 | SH |  | SOLE |  | 335189 | 0 | 0 |
| Schwab U.S. Small-Cap | ETF | 808524607 |  | 594461 | 21307 | SH |  | SOLE |  | 21306 | 0 | 0 |
| Schwab International Dividend Equity ETF | ETF | 808524672 |  | 2574820 | 92155 | SH |  | SOLE |  | 92155 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 8976705 | 328817 | SH |  | SOLE |  | 328817 | 0 | 0 |
| Schwab REIT | ETF | 808524847 |  | 4068792 | 188632 | SH |  | SOLE |  | 188631 | 0 | 0 |
| Schwab Intermediate-Term US Treasury | ETF | 808524854 |  | 10740713 | 427406 | SH |  | SOLE |  | 427406 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 244219 | 1755 | SH |  | SOLE |  | 1754 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 492016 | 6278 | SH |  | SOLE |  | 6278 | 0 | 0 |
| Consumer Discretionary Sector ETF | ETF | 81369Y407 |  | 646069 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 1161333 | 12999 | SH |  | SOLE |  | 12999 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 397268 | 7375 | SH |  | SOLE |  | 7374 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 223618 | 1450 | SH |  | SOLE |  | 1449 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 1614240 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 355800 | 3006 | SH |  | SOLE |  | 3005 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 373564 | 4284 | SH |  | SOLE |  | 4283 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 241506 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 1622454 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| Shopify | Stock | 82509L107 |  | 3192886 | 21485 | SH |  | SOLE |  | 21485 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 2016929 | 105820 | SH |  | SOLE |  | 105820 | 0 | 0 |
| SIMPLIFY US EQUITY PLUS CONVEXITY ETF | ETF | 82889N103 |  | 569836 | 13296 | SH |  | SOLE |  | 13296 | 0 | 0 |
| SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | ETF | 82889N202 |  | 750253 | 18989 | SH |  | SOLE |  | 18988 | 0 | 0 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 |  | 1563943 | 55915 | SH |  | SOLE |  | 55915 | 0 | 0 |
| SIMPLIFY VOLATILITY PREMIUM ETF | ETF | 82889N863 |  | 615899 | 34217 | SH |  | SOLE |  | 34216 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 286223 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 5264264 | 199253 | SH |  | SOLE |  | 199253 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 358466 | 8319 | SH |  | SOLE |  | 8319 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 2501524 | 26396 | SH |  | SOLE |  | 26395 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 204230 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 220664 | 14055 | SH |  | SOLE |  | 14055 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 431040 | 5799 | SH |  | SOLE |  | 5799 | 0 | 0 |
| Starbucks | Stock | 855244109 |  | 203916 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 2678796 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 442545 | 5375 | SH |  | SOLE |  | 5374 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 1715508 | 11869 | SH |  | SOLE |  | 11868 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 1221861 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| Taiwan Semiconductor | ADR | 874039100 |  | 6935050 | 24831 | SH |  | SOLE |  | 24831 | 0 | 0 |
| Take-Two Interactive | Stock | 874054109 |  | 297114 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 571389 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| Tesla | Stock | 88160R101 |  | 12747899 | 28665 | SH |  | SOLE |  | 28665 | 0 | 0 |
| Texas Instruments | Stock | 882508104 |  | 5941212 | 32337 | SH |  | SOLE |  | 32336 | 0 | 0 |
| EAGLE CAPITAL SELECT EQUITY ETF | ETF | 88339Y102 |  | 3235629 | 103507 | SH |  | SOLE |  | 103507 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 228568 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| 3M Company | Stock | 88579Y101 |  | 534132 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88634T493 |  | 1432609 | 102622 | SH |  | SOLE |  | 102622 | 0 | 0 |
| GOTHAM 1000 VALUE ETF | ETF | 886364520 |  | 875245 | 34323 | SH |  | SOLE |  | 34322 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 1735430 | 47533 | SH |  | SOLE |  | 47533 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 |  | 324731 | 7536 | SH |  | SOLE |  | 7536 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 213631 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 714256 | 12559 | SH |  | SOLE |  | 12559 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 245083 | 878 | SH |  | SOLE |  | 877 | 0 | 0 |
| Truist Financial | Stock | 89832Q109 |  | 3953917 | 86481 | SH |  | SOLE |  | 86481 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 1342952 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 328559 | 6798 | SH |  | SOLE |  | 6798 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 2129161 | 21733 | SH |  | SOLE |  | 21732 | 0 | 0 |
| Union Pacific | Stock | 907818108 |  | 481320 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| United Parcel Service | Stock | 911312106 |  | 681815 | 8163 | SH |  | SOLE |  | 8162 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 1058718 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| UNITED STS LIME  MINERALS INC COM | Stock | 911922102 |  | 244683 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| Unitedhealth Group | Stock | 91324P102 |  | 4181620 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 8468634 | 586877 | SH |  | SOLE |  | 586876 | 0 | 0 |
| Valero Energy | Stock | 91913Y100 |  | 474219 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 246327 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| Semiconductor ETF | ETF | 92189F676 |  | 877495 | 2689 | SH |  | SOLE |  | 2688 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 3332157 | 15442 | SH |  | SOLE |  | 15441 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 234974 | 1984 | SH |  | SOLE |  | 1983 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 5540921 | 13769 | SH |  | SOLE |  | 13769 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 7203940 | 52301 | SH |  | SOLE |  | 52301 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 448304 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| Vanguard FTSE Developed Markets | ETF | 921943858 |  | 545795 | 9109 | SH |  | SOLE |  | 9108 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1294498 | 9184 | SH |  | SOLE |  | 9184 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 602981 | 12191 | SH |  | SOLE |  | 12191 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 615418 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 959192 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 499402 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 357330 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 2670787 | 3577 | SH |  | SOLE |  | 3577 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 260172 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 633348 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 7839994 | 12802 | SH |  | SOLE |  | 12802 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 1339726 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 4864106 | 16559 | SH |  | SOLE |  | 16559 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 5244206 | 10934 | SH |  | SOLE |  | 10934 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 1335783 | 7163 | SH |  | SOLE |  | 7162 | 0 | 0 |
| Vanguard Small Cap | ETF | 922908751 |  | 1136553 | 4470 | SH |  | SOLE |  | 4469 | 0 | 0 |
| Vanguard Total Stock Market | ETF | 922908769 |  | 5620314 | 17126 | SH |  | SOLE |  | 17126 | 0 | 0 |
| Verizon | Stock | 92343V104 |  | 1731753 | 39403 | SH |  | SOLE |  | 39402 | 0 | 0 |
| Visa | Stock | 92826C839 |  | 3068903 | 8990 | SH |  | SOLE |  | 8989 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 3137071 | 16012 | SH |  | SOLE |  | 16012 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 1043463 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 1719994 | 25455 | SH |  | SOLE |  | 25455 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 1581113 | 13798 | SH |  | SOLE |  | 13798 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 10761581 | 104421 | SH |  | SOLE |  | 104420 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1757522 | 7959 | SH |  | SOLE |  | 7958 | 0 | 0 |
| Wells Fargo | Stock | 949746101 |  | 582926 | 6954 | SH |  | SOLE |  | 6954 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 963643 | 19169 | SH |  | SOLE |  | 19169 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 1926408 | 7623 | SH |  | SOLE |  | 7623 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 3209894 | 13334 | SH |  | SOLE |  | 13334 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 606817 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 403560 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 2460403 | 123825 | SH |  | SOLE |  | 123825 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 31792 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| Zoetis | Stock | 98978V103 |  | 546289 | 3734 | SH |  | SOLE |  | 3733 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 1686980 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| Accenture | Stock | G1151C101 |  | 552635 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| Eaton Corp | Stock | G29183103 |  | 11758175 | 31418 | SH |  | SOLE |  | 31417 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 1974608 | 328008 | SH |  | SOLE |  | 328008 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 111370 | 18500 | SH | Call | SOLE |  | 18500 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 704578 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| Medtronic | Stock | G5960L103 |  | 729069 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 226854 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 1079649 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 1006375 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 233232 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 2469731 | 20411 | SH |  | SOLE |  | 20411 | 0 | 0 |
| ASML Holdings | ADR | N07059210 |  | 4806638 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |

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