# EDGAR Filing Document

**Accession Number:** 0001804329
**File Stem:** 0001951757-25-001218
**Filing Date:** 2025-10
**Character Count:** 53014
**Document Hash:** 97f6a8b0ca83ba74391414dd42cc5fd5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001218.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001951757-25-001218

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251027

**EFFECTIVENESS DATE**: 20251028

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Procyon Advisors, LLC
- **CENTRAL INDEX KEY:** 0001804329

**ORGANIZATION NAME:**
- **EIN:** 821652002
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20175
- **FILM NUMBER:** 251420983

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CORPORATE DRIVE
- **STREET 2:** SUITE 225
- **CITY:** SHELTON
- **STATE:** CT
- **ZIP:** 06484
- **BUSINESS PHONE:** 475-232-2704

**MAIL ADDRESS:**
- **STREET 1:** 1 CORPORATE DRIVE
- **STREET 2:** SUITE 225
- **CITY:** SHELTON
- **STATE:** CT
- **ZIP:** 06484

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Procyon Private Wealth Partners, LLC
- **DATE OF NAME CHANGE:** 20200221

### 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:** Procyon Advisors LLC<br>**Address:** 1 CORPORATE DRIVE<br>SUITE 225<br>SHELTON, CT 06484

**Form 13F File Number:** 028-20175

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:** Christopher Foster<br>**Title:** Chief Compliance Officer<br>**Phone:** (475) 232-2704

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

Christopher Foster  Shelton, CT  10-27-2025<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:** 507

**Form 13F Information Table Value Total:** $1688774467

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 |  | 23471528 | 106898 | SH |  | SOLE |  | 106898 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 214767 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 549794 | 6597 | SH |  | SOLE |  | 6597 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1597047 | 19223 | SH |  | SOLE |  | 19223 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2604908 | 25110 | SH |  | SOLE |  | 25110 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 372409 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 207254 | 13354 | SH |  | SOLE |  | 13354 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3610855 | 6014 | SH |  | SOLE |  | 6014 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 465244 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 545191 | 6444 | SH |  | SOLE |  | 6444 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 859939 | 9557 | SH |  | SOLE |  | 9557 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 217664 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4124822 | 56683 | SH |  | SOLE |  | 56683 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3378828 | 37150 | SH |  | SOLE |  | 37150 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 5191238 | 101332 | SH |  | SOLE |  | 101332 | 0 | 0 |
| VIKING THERAPEUTICS INC | CALL | 92686J906 |  | 223380 | 8500 | PRN | Call | SOLE |  | 8500 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1289158 | 19153 | SH |  | SOLE |  | 19153 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7887618 | 42539 | SH |  | SOLE |  | 42539 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 797062 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 337933 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 217971 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 345133 | 11301 | SH |  | SOLE |  | 11301 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3653542 | 16545 | SH |  | SOLE |  | 16545 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 61456105 | 187269 | SH |  | SOLE |  | 187269 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 9438250 | 187751 | SH |  | SOLE |  | 187751 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 13278493 | 63431 | SH |  | SOLE |  | 63431 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 14247414 | 168250 | SH |  | SOLE |  | 168250 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6961887 | 7521 | SH |  | SOLE |  | 7521 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 298493 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1150588 | 21547 | SH |  | SOLE |  | 21547 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 884558 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1087615 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1467196 | 9653 | SH |  | SOLE |  | 9653 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 394132 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1939786 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6500856 | 42310 | SH |  | SOLE |  | 42310 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 859083 | 12954 | SH |  | SOLE |  | 12954 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 367000 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 240079 | 7678 | SH |  | SOLE |  | 7678 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 631499 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 246907 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1371791 | 13051 | SH |  | SOLE |  | 13051 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2374339 | 50251 | SH |  | SOLE |  | 50251 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1895829 | 41466 | SH |  | SOLE |  | 41466 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 692323 | 8288 | SH |  | SOLE |  | 8288 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1107742 | 17040 | SH |  | SOLE |  | 17040 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1189858 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 595386 | 17746 | SH |  | SOLE |  | 17746 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4000826 | 14807 | SH |  | SOLE |  | 14807 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1191891 | 14702 | SH |  | SOLE |  | 14702 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 353538 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1465448 | 15387 | SH |  | SOLE |  | 15387 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 347213 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8056742 | 6720 | SH |  | SOLE |  | 6720 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 245667 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 566678 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 392933 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 552568 | 22335 | SH |  | SOLE |  | 22335 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 262642 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 785035 | 18528 | SH |  | SOLE |  | 18528 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 532943 | 6281 | SH |  | SOLE |  | 6281 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 203274 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 406701 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 381532 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 859816 | 7508 | SH |  | SOLE |  | 7508 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 214052 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2452172 | 29217 | SH |  | SOLE |  | 29217 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 715960 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9301057 | 13962 | SH |  | SOLE |  | 13962 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2583858 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 214713 | 4381 | SH |  | SOLE |  | 4381 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3461770 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 222981 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 322299 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 215372 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 271659 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 205079 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 323329 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1545735 | 13898 | SH |  | SOLE |  | 13898 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1310036 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 236082 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 398333 | 8309 | SH |  | SOLE |  | 8309 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2563170 | 13062 | SH |  | SOLE |  | 13062 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8258562 | 143702 | SH |  | SOLE |  | 143702 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1905088 | 43347 | SH |  | SOLE |  | 43347 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1438292 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| CHUBB LIMITED | PUT | H1467J954 |  | 391384 | 1400 | PRN | Put | SOLE |  | 1400 | 0 | 0 |
| MARVELL TECHNOLOGY INC | CALL | 573874904 |  | 210175 | 2500 | PRN | Call | SOLE |  | 2500 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 715251 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1917725 | 13453 | SH |  | SOLE |  | 13453 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3547862 | 15045 | SH |  | SOLE |  | 15045 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2965011 | 8556 | SH |  | SOLE |  | 8556 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 546829 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2987995 | 21276 | SH |  | SOLE |  | 21276 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 23228717 | 279999 | SH |  | SOLE |  | 279999 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 3351786 | 39447 | SH |  | SOLE |  | 39447 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 992358 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 887000 | 19602 | SH |  | SOLE |  | 19602 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2594845 | 11820 | SH |  | SOLE |  | 11820 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1158821 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 350431 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 280143 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 828715 | 17147 | SH |  | SOLE |  | 17147 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1507030 | 18686 | SH |  | SOLE |  | 18686 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10038753 | 24775 | SH |  | SOLE |  | 24775 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 11116414 | 253915 | SH |  | SOLE |  | 253915 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7713891 | 26282 | SH |  | SOLE |  | 26282 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1604280 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 448018 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3932050 | 28254 | SH |  | SOLE |  | 28254 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3307644 | 9305 | SH |  | SOLE |  | 9305 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 769817 | 8123 | SH |  | SOLE |  | 8123 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 564505 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 507985 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 684594 | 24537 | SH |  | SOLE |  | 24537 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 14993411 | 32009 | SH |  | SOLE |  | 32009 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 283615 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 46337060 | 1990424 | SH |  | SOLE |  | 1990424 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4104936 | 155844 | SH |  | SOLE |  | 155844 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 217780 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2038015 | 24239 | SH |  | SOLE |  | 24239 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2916125 | 57483 | SH |  | SOLE |  | 57483 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 220469 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 348335 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1064114 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 234565 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 279348 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 7949977 | 78955 | SH |  | SOLE |  | 78955 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 771808 | 20429 | SH |  | SOLE |  | 20429 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 252071 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 393765 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1358521 | 11432 | SH |  | SOLE |  | 11432 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9913051 | 19718 | SH |  | SOLE |  | 19718 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 14975193 | 448762 | SH |  | SOLE |  | 448762 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1957616 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1334953 | 53850 | SH |  | SOLE |  | 53850 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 457404 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 205909 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 269414 | 5293 | SH |  | SOLE |  | 5293 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 12843723 | 152701 | SH |  | SOLE |  | 152701 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22928243 | 94316 | SH |  | SOLE |  | 94316 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 204170 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 173495 | 11505 | SH |  | SOLE |  | 11505 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4704613 | 43638 | SH |  | SOLE |  | 43638 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1174942 | 14171 | SH |  | SOLE |  | 14171 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1409860 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 297896 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2776336 | 32930 | SH |  | SOLE |  | 32930 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 9050353 | 238044 | SH |  | SOLE |  | 238044 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 7751711 | 170330 | SH |  | SOLE |  | 170330 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2564084 | 72207 | SH |  | SOLE |  | 72207 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1218469 | 38780 | SH |  | SOLE |  | 38780 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2578462 | 15403 | SH |  | SOLE |  | 15403 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 35874941 | 69263 | SH |  | SOLE |  | 69263 | 0 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 257307 | 500 | PRN | Call | SOLE |  | 500 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1461341 | 8583 | SH |  | SOLE |  | 8583 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 478142 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1368651 | 46207 | SH |  | SOLE |  | 46207 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1124529 | 15976 | SH |  | SOLE |  | 15976 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 431794 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1508100 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 263456 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 22795672 | 379738 | SH |  | SOLE |  | 379738 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 315583 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 811221 | 10746 | SH |  | SOLE |  | 10746 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1390245 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 27762751 | 109182 | SH |  | SOLE |  | 109182 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 29422417 | 100165 | SH |  | SOLE |  | 100165 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 13888518 | 45113 | SH |  | SOLE |  | 45113 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 289868 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 251692 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 542710 | 9222 | SH |  | SOLE |  | 9222 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6067026 | 13642 | SH |  | SOLE |  | 13642 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 443607 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 400919 | 7855 | SH |  | SOLE |  | 7855 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 204046 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 445798 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 222904 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1412171 | 9961 | SH |  | SOLE |  | 9961 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 937257 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 528394 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 8696846 | 322703 | SH |  | SOLE |  | 322703 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 34944156 | 305459 | SH |  | SOLE |  | 305459 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 346129 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 202342 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 664170 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1254894 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 700040 | 9418 | SH |  | SOLE |  | 9418 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 296943 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 252086 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1948119 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 332811 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 415762 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 386346 | 24608 | SH |  | SOLE |  | 24608 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 762892 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 271805 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1981902 | 19716 | SH |  | SOLE |  | 19716 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 422710 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 188380 | 10908 | SH |  | SOLE |  | 10908 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 187068 | 22869 | SH |  | SOLE |  | 22869 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 598754 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2422921 | 12772 | SH |  | SOLE |  | 12772 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2866818 | 25174 | SH |  | SOLE |  | 25174 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1189442 | 7161 | SH |  | SOLE |  | 7161 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1992147 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1292233 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 231668 | 11373 | SH |  | SOLE |  | 11373 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 468063 | 52007 | SH |  | SOLE |  | 52007 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 226277 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 14209241 | 117924 | SH |  | SOLE |  | 117924 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1030257 | 14025 | SH |  | SOLE |  | 14025 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 285760 | 7690 | SH |  | SOLE |  | 7690 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 165765 | 16727 | SH |  | SOLE |  | 16727 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1081797 | 16029 | SH |  | SOLE |  | 16029 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 773651 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 805884 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1036591 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 217404 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 302560 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 301925 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 206708 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 247345 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 77330 | 12803 | SH |  | SOLE |  | 12803 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 260318 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3646335 | 63859 | SH |  | SOLE |  | 63859 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1755198 | 17430 | SH |  | SOLE |  | 17430 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 512697 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 149347 | 77382 | SH |  | SOLE |  | 77382 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 596362 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2053837 | 14422 | SH |  | SOLE |  | 14422 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 517810 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8295455 | 45474 | SH |  | SOLE |  | 45474 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A958 |  | 357720 | 2000 | PRN | Put | SOLE |  | 2000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A908 |  | 339834 | 1900 | PRN | Call | SOLE |  | 1900 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 7986188 | 80247 | SH |  | SOLE |  | 80247 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 260331 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 156167 | 15774 | SH |  | SOLE |  | 15774 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 41617589 | 1404577 | SH |  | SOLE |  | 1404577 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 353341 | 13374 | SH |  | SOLE |  | 13374 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 938064 | 7726 | SH |  | SOLE |  | 7726 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 348498 | 12765 | SH |  | SOLE |  | 12765 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 3082584 | 98239 | SH |  | SOLE |  | 98239 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 762903 | 13415 | SH |  | SOLE |  | 13415 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 754467 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1967584 | 9755 | SH |  | SOLE |  | 9755 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5239988 | 15349 | SH |  | SOLE |  | 15349 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 19276 | 13671 | SH |  | SOLE |  | 13671 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 240898 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 296287 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 404 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 268462 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 830944 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 654769 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 384744 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 144400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 674608 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2021877 | 10842 | SH |  | SOLE |  | 10842 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 16203977 | 33786 | SH |  | SOLE |  | 33786 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 69242 | 47753 | SH |  | SOLE |  | 47753 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2456426 | 18059 | SH |  | SOLE |  | 18059 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 217393 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 211380 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 46599918 | 319945 | SH |  | SOLE |  | 319945 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 450661 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 11352992 | 116218 | SH |  | SOLE |  | 116218 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13202633 | 17978 | SH |  | SOLE |  | 17978 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 32564165 | 774793 | SH |  | SOLE |  | 774793 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1158568 | 33906 | SH |  | SOLE |  | 33906 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 2757823 | 93107 | SH |  | SOLE |  | 93107 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 492759 | 12462 | SH |  | SOLE |  | 12462 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2228471 | 7107 | SH |  | SOLE |  | 7107 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 231608 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 768740 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 6131988 | 126511 | SH |  | SOLE |  | 126511 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 180577 | 17231 | SH |  | SOLE |  | 17231 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1395144 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1174731 | 20423 | SH |  | SOLE |  | 20423 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5801948 | 28494 | SH |  | SOLE |  | 28494 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 386910 | 21773 | SH |  | SOLE |  | 21773 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3060142 | 14091 | SH |  | SOLE |  | 14091 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 103577 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1427896 | 22857 | SH |  | SOLE |  | 22857 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 230414 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9857536 | 29879 | SH |  | SOLE |  | 29879 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 9924478 | 196020 | SH |  | SOLE |  | 196020 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 2258746 | 50930 | SH |  | SOLE |  | 50930 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 494644 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 248102 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1991664 | 24118 | SH |  | SOLE |  | 24118 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 770860 | 8829 | SH |  | SOLE |  | 8829 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 372824 | 6246 | SH |  | SOLE |  | 6246 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1951698 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1666007 | 20434 | SH |  | SOLE |  | 20434 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 670595 | 9948 | SH |  | SOLE |  | 9948 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 527622 | 10456 | SH |  | SOLE |  | 10456 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 405249 | 18337 | SH |  | SOLE |  | 18337 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28181440 | 151042 | SH |  | SOLE |  | 151042 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 10888657 | 205330 | SH |  | SOLE |  | 205330 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 6192428 | 56045 | SH |  | SOLE |  | 56045 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 859898 | 14394 | SH |  | SOLE |  | 14394 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 602561 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1324082 | 11810 | SH |  | SOLE |  | 11810 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 299515 | 48544 | SH |  | SOLE |  | 48544 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6326892 | 27325 | SH |  | SOLE |  | 27325 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 319821 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1119441 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2094209 | 31769 | SH |  | SOLE |  | 31769 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 288645 | 7689 | SH |  | SOLE |  | 7689 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 628636 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 619864 | 8335 | SH |  | SOLE |  | 8335 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1054635 | 14777 | SH |  | SOLE |  | 14777 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 467954 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 380725 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 362178 | 6803 | SH |  | SOLE |  | 6803 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3754962 | 13445 | SH |  | SOLE |  | 13445 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 722354 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 408599 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 485314 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 225539 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 218870 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 475634 | 9691 | SH |  | SOLE |  | 9691 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 643834 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 951346 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4658479 | 28002 | SH |  | SOLE |  | 28002 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 500783 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 380305 | 7755 | SH |  | SOLE |  | 7755 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1782128 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 471911 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 241504 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2299819 | 7568 | SH |  | SOLE |  | 7568 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5244784 | 31130 | SH |  | SOLE |  | 31130 | 0 | 0 |
| ONEMEDNET CORP | CL A | 68270C103 |  | 15057 | 13814 | SH |  | SOLE |  | 13814 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7431438 | 108615 | SH |  | SOLE |  | 108615 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 288535 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2932671 | 30375 | SH |  | SOLE |  | 30375 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 733313 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1450284 | 22312 | SH |  | SOLE |  | 22312 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2001388 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 363799 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 546259 | 39584 | SH |  | SOLE |  | 39584 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1827610 | 64717 | SH |  | SOLE |  | 64717 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 859833 | 21901 | SH |  | SOLE |  | 21901 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1052818 | 11784 | SH |  | SOLE |  | 11784 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 521435 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 323389 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 212583 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 285934 | 10872 | SH |  | SOLE |  | 10872 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 670918 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 651634 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 323752 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1898668 | 4152 | SH |  | SOLE |  | 4152 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 471791 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2038961 | 9539 | SH |  | SOLE |  | 9539 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1953048 | 16487 | SH |  | SOLE |  | 16487 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 452756 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 202672 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 246062 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 9619421 | 126008 | SH |  | SOLE |  | 126008 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1763353 | 8539 | SH |  | SOLE |  | 8539 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4347609 | 36014 | SH |  | SOLE |  | 36014 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8488891 | 12683 | SH |  | SOLE |  | 12683 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | ALTERNATIVE ACCE | 46144X610 |  | 329500 | 13180 | SH |  | SOLE |  | 13180 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1193355 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1076614 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 385728 | 10045 | SH |  | SOLE |  | 10045 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 217712 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 427782 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1295309 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 420158 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 8715645 | 91599 | SH |  | SOLE |  | 91599 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2930668 | 92684 | SH |  | SOLE |  | 92684 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1872442 | 7901 | SH |  | SOLE |  | 7901 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 436825 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 340494 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3074993 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 206940 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2183061 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 422464 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 222185 | 15658 | SH |  | SOLE |  | 15658 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 15999200 | 50722 | SH |  | SOLE |  | 50722 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3763095 | 69571 | SH |  | SOLE |  | 69571 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 |  | 97368 | 472661 | SH |  | SOLE |  | 472661 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5697544 | 36690 | SH |  | SOLE |  | 36690 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2327744 | 21859 | SH |  | SOLE |  | 21859 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1308203 | 13830 | SH |  | SOLE |  | 13830 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 709115 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 22914007 | 382410 | SH |  | SOLE |  | 382410 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 247932 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 314394 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 902094 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4549747 | 31477 | SH |  | SOLE |  | 31477 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 755289 | 14640 | SH |  | SOLE |  | 14640 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 252848 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1692198 | 20982 | SH |  | SOLE |  | 20982 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2225831 | 21597 | SH |  | SOLE |  | 21597 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 8852106 | 74070 | SH |  | SOLE |  | 74070 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3323259 | 11778 | SH |  | SOLE |  | 11778 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1805565 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1623834 | 9704 | SH |  | SOLE |  | 9704 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 22153569 | 408895 | SH |  | SOLE |  | 408895 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1361307 | 7409 | SH |  | SOLE |  | 7409 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 461360 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 16097170 | 114205 | SH |  | SOLE |  | 114205 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1494727 | 58663 | SH |  | SOLE |  | 58663 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2655423 | 23822 | SH |  | SOLE |  | 23822 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1641228 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 341396 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3509764 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1212516 | 44529 | SH |  | SOLE |  | 44529 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3352647 | 30204 | SH |  | SOLE |  | 30204 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4873150 | 10213 | SH |  | SOLE |  | 10213 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 241507 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4748298 | 19496 | SH |  | SOLE |  | 19496 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1611809 | 21315 | SH |  | SOLE |  | 21315 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2061041 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2168323 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2131488 | 10411 | SH |  | SOLE |  | 10411 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1366377 | 14945 | SH |  | SOLE |  | 14945 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 316402 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1391416 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 330155 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 366448 | 7968 | SH |  | SOLE |  | 7968 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 206921 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 265894 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 446823 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 5079821 | 193039 | SH |  | SOLE |  | 193039 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 662998 | 10466 | SH |  | SOLE |  | 10466 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 364858 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 272014 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1234001 | 33181 | SH |  | SOLE |  | 33181 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 306328 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 343084 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 732599 | 9549 | SH |  | SOLE |  | 9549 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1156909 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 304372 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 37445993 | 478003 | SH |  | SOLE |  | 478003 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1766086 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 251473 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 735666 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 200602 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 397401 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 348965 | 8746 | SH |  | SOLE |  | 8746 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 307720 | 6962 | SH |  | SOLE |  | 6962 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 214348 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 344093 | 211100 | SH |  | SOLE |  | 211100 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 782884 | 7491 | SH |  | SOLE |  | 7491 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1910751 | 14270 | SH |  | SOLE |  | 14270 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2485217 | 15322 | SH |  | SOLE |  | 15322 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7384570 | 45598 | SH |  | SOLE |  | 45598 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2336794 | 17255 | SH |  | SOLE |  | 17255 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7169998 | 5069374 | SH |  | SOLE |  | 5069374 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1632854 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 681761 | 8192 | SH |  | SOLE |  | 8192 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 111919031 | 458515 | SH |  | SOLE |  | 458515 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 485849 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1614621 | 35801 | SH |  | SOLE |  | 35801 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 763135 | 9960 | SH |  | SOLE |  | 9960 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 238817 | 6295 | SH |  | SOLE |  | 6295 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 214614 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 243160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 612200 | 9267 | SH |  | SOLE |  | 9267 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 662248 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 200921 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5374957 | 47671 | SH |  | SOLE |  | 47671 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4026780 | 11662 | SH |  | SOLE |  | 11662 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1587855 | 11528 | SH |  | SOLE |  | 11528 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1271568 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1463565 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 582485 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1149811 | 23318 | SH |  | SOLE |  | 23318 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1777994 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 5168108 | 37385 | SH |  | SOLE |  | 37385 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1373709 | 17184 | SH |  | SOLE |  | 17184 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 601606 | 16397 | SH |  | SOLE |  | 16397 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2546284 | 17134 | SH |  | SOLE |  | 17134 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 300087 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 334785 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 936148 | 16871 | SH |  | SOLE |  | 16871 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 231938 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 297791 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 218267 | 8382 | SH |  | SOLE |  | 8382 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1595492 | 23792 | SH |  | SOLE |  | 23792 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 12378436 | 162856 | SH |  | SOLE |  | 162856 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 233690 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 22075009 | 515899 | SH |  | SOLE |  | 515899 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 208264 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1495201 | 9526 | SH |  | SOLE |  | 9526 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 391792 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1539824 | 23595 | SH |  | SOLE |  | 23595 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 417169 | 7499 | SH |  | SOLE |  | 7499 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 621822 | 12419 | SH |  | SOLE |  | 12419 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9416171 | 100848 | SH |  | SOLE |  | 100848 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 41885602 | 164496 | SH |  | SOLE |  | 164496 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 636076 | 2500 | PRN | Put | SOLE |  | 2500 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3540198 | 26431 | SH |  | SOLE |  | 26431 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 985726 | 8609 | SH |  | SOLE |  | 8609 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 394160 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 796622 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3166691 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1685594 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 3419859 | 37274 | SH |  | SOLE |  | 37274 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 665284 | 7938 | SH |  | SOLE |  | 7938 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 448019 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3198747 | 15712 | SH |  | SOLE |  | 15712 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2182033 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 230480 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |

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