# EDGAR Filing Document

**Accession Number:** 0001804329
**File Stem:** 0001951757-25-000600
**Filing Date:** 2025-7
**Character Count:** 48735
**Document Hash:** 58d1a7431834ad66016005b0b8200359
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000600.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0001951757-25-000600

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250709

**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:** 251114289

**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:** 06-30-2025

**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  07-09-2025<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:** 465

**Form 13F Information Table Value Total:** $1066533461

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 285602 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3958466 | 29104 | SH |  | SOLE |  | 29104 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4713329 | 25392 | SH |  | SOLE |  | 25392 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2645162 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 271312 | 16727 | SH |  | SOLE |  | 16727 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1706368 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 573986 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 314438 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 282422 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 251479 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1239237 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 630439 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| ALBEMARLE CORP | CALL | 012653901 |  | 250680 | 4000 | PRN | Call | SOLE |  | 4000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 455681 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 268328 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 256542 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18203944 | 103297 | SH |  | SOLE |  | 103297 | 0 | 0 |
| ALPHABET INC | CALL | 02079K905 |  | 464130 | 2600 | PRN | Call | SOLE |  | 2600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3048506 | 17185 | SH |  | SOLE |  | 17185 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 537453 | 9167 | SH |  | SOLE |  | 9167 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 22805073 | 103947 | SH |  | SOLE |  | 103947 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 256089 | 27866 | SH |  | SOLE |  | 27866 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 414893 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 32385288 | 296786 | SH |  | SOLE |  | 296786 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 849691 | 8189 | SH |  | SOLE |  | 8189 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2025489 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 299899 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1970456 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2392361 | 8568 | SH |  | SOLE |  | 8568 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 225249 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6650052 | 27939 | SH |  | SOLE |  | 27939 | 0 | 0 |
| ANALOG DEVICES INC | PUT | 032654955 |  | 6326844 | 26700 | PRN | Put | SOLE |  | 26700 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 863428 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 32642443 | 159111 | SH |  | SOLE |  | 159111 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 502728 | 2500 | PRN | Put | SOLE |  | 2500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1911378 | 10441 | SH |  | SOLE |  | 10441 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 478207 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 420584 | 10045 | SH |  | SOLE |  | 10045 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 777133 | 14724 | SH |  | SOLE |  | 14724 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 398333 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 |  | 174423 | 648411 | SH |  | SOLE |  | 648411 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 290130 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 339757 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1819280 | 62864 | SH |  | SOLE |  | 62864 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 790122 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1215128 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7099910 | 23022 | SH |  | SOLE |  | 23022 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1316571 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 745623 | 15757 | SH |  | SOLE |  | 15757 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 271929 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 461463 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 842407 | 11466 | SH |  | SOLE |  | 11466 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9594147 | 19750 | SH |  | SOLE |  | 19750 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 944089 | 14064 | SH |  | SOLE |  | 14064 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 232440 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 283134 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 519043 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1529047 | 7298 | SH |  | SOLE |  | 7298 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1687563 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 440388 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 348101 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1244912 | 26894 | SH |  | SOLE |  | 26894 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9075678 | 32925 | SH |  | SOLE |  | 32925 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 229906 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 392147 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 469911 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 203590 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 413867 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 154764 | 77382 | SH |  | SOLE |  | 77382 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 728398 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 245894 | 7689 | SH |  | SOLE |  | 7689 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 617642 | 16725 | SH |  | SOLE |  | 16725 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 29142271 | 737966 | SH |  | SOLE |  | 737966 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1079787 | 33775 | SH |  | SOLE |  | 33775 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 2705367 | 99719 | SH |  | SOLE |  | 99719 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 346293 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 791981 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 328550 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 567420 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4294174 | 11061 | SH |  | SOLE |  | 11061 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 407979 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 509 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 339503 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5404923 | 37747 | SH |  | SOLE |  | 37747 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 275556 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 360466 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1604716 | 5539 | SH |  | SOLE |  | 5539 | 0 | 0 |
| CHUBB LIMITED | PUT | H1467J954 |  | 399168 | 1400 | PRN | Put | SOLE |  | 1400 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7452198 | 107411 | SH |  | SOLE |  | 107411 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 566368 | 6654 | SH |  | SOLE |  | 6654 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4743885 | 17212 | SH |  | SOLE |  | 17212 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1243769 | 17580 | SH |  | SOLE |  | 17580 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1052736 | 11581 | SH |  | SOLE |  | 11581 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1392152 | 39007 | SH |  | SOLE |  | 39007 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1274835 | 14206 | SH |  | SOLE |  | 14206 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2251561 | 22437 | SH |  | SOLE |  | 22437 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 377791 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 603912 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8739764 | 8829 | SH |  | SOLE |  | 8829 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 351424 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2598263 | 79628 | SH |  | SOLE |  | 79628 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 465907 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 471739 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 232230 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1986346 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 314968 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1088418 | 8777 | SH |  | SOLE |  | 8777 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 448233 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1996788 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1121620 | 9505 | SH |  | SOLE |  | 9505 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1652150 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2292537 | 30789 | SH |  | SOLE |  | 30789 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 795466 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2007734 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 331917 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 806481 | 17795 | SH |  | SOLE |  | 17795 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 225065 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 406842 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 230840 | 7444 | SH |  | SOLE |  | 7444 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 222228 | 11373 | SH |  | SOLE |  | 11373 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 972339 | 8129 | SH |  | SOLE |  | 8129 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 324826 | 8746 | SH |  | SOLE |  | 8746 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 953548 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5567845 | 51650 | SH |  | SOLE |  | 51650 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1104289 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 734881 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1036453 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 325332 | 7746 | SH |  | SOLE |  | 7746 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3802794 | 16730 | SH |  | SOLE |  | 16730 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 217889 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 8478771 | 114516 | SH |  | SOLE |  | 114516 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 204558 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 11662151 | 154302 | SH |  | SOLE |  | 154302 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 7723058 | 218908 | SH |  | SOLE |  | 218908 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1401319 | 13255 | SH |  | SOLE |  | 13255 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 675506 | 12054 | SH |  | SOLE |  | 12054 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 206493 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 445066 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 209564 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 395804 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1857290 | 12969 | SH |  | SOLE |  | 12969 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1707593 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2936212 | 26483 | SH |  | SOLE |  | 26483 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1538369 | 19220 | SH |  | SOLE |  | 19220 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 778800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 772637 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 210934 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 640343 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 231970 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 247178 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 185954 | 17932 | SH |  | SOLE |  | 17932 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 290434 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 262367 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 745137 | 36437 | SH |  | SOLE |  | 36437 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 249294 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 686004 | 10528 | SH |  | SOLE |  | 10528 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9798798 | 26726 | SH |  | SOLE |  | 26726 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1243124 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 538541 | 17803 | SH |  | SOLE |  | 17803 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3045460 | 16362 | SH |  | SOLE |  | 16362 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 640184 | 26173 | SH |  | SOLE |  | 26173 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 227366 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 378386 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 303237 | 18093 | SH |  | SOLE |  | 18093 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 34363 | 47753 | SH |  | SOLE |  | 47753 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 261073 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 317469 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 370994 | 16562 | SH |  | SOLE |  | 16562 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7693923 | 41936 | SH |  | SOLE |  | 41936 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | PUT | 45866F954 |  | 1817500 | 10000 | PRN | Put | SOLE |  | 10000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3879449 | 13160 | SH |  | SOLE |  | 13160 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1838341 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 307027 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 238657 | 10662 | SH |  | SOLE |  | 10662 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2347508 | 12917 | SH |  | SOLE |  | 12917 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1891053 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | ALTERNATIVE ACCE | 46144X610 |  | 329029 | 13180 | SH |  | SOLE |  | 13180 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1351099 | 22076 | SH |  | SOLE |  | 22076 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 648328 | 10818 | SH |  | SOLE |  | 10818 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 555541 | 16932 | SH |  | SOLE |  | 16932 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 208277 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 847798 | 17575 | SH |  | SOLE |  | 17575 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 353000 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1045389 | 17154 | SH |  | SOLE |  | 17154 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 288471 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 365958 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 458640 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1607793 | 14611 | SH |  | SOLE |  | 14611 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 375982 | 13853 | SH |  | SOLE |  | 13853 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1371002 | 16546 | SH |  | SOLE |  | 16546 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 3465122 | 42083 | SH |  | SOLE |  | 42083 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 399747 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 14401463 | 33934 | SH |  | SOLE |  | 33934 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 449780 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 652824 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 218634 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 479178 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1876340 | 13530 | SH |  | SOLE |  | 13530 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 757402 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1813847 | 23462 | SH |  | SOLE |  | 23462 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 739162 | 8864 | SH |  | SOLE |  | 8864 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 11235008 | 212946 | SH |  | SOLE |  | 212946 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1619187 | 17608 | SH |  | SOLE |  | 17608 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 349033 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 592941 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 304396 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1743688 | 8923 | SH |  | SOLE |  | 8923 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4002057 | 36349 | SH |  | SOLE |  | 36349 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2760997 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 223767 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2826691 | 92135 | SH |  | SOLE |  | 92135 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2250058 | 21536 | SH |  | SOLE |  | 21536 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 290580 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1181964 | 11915 | SH |  | SOLE |  | 11915 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 284699 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 201756 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4723226 | 36728 | SH |  | SOLE |  | 36728 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 491782 | 7929 | SH |  | SOLE |  | 7929 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1127016 | 12608 | SH |  | SOLE |  | 12608 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1639104 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3054588 | 15727 | SH |  | SOLE |  | 15727 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2921351 | 57643 | SH |  | SOLE |  | 57643 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3713411 | 65319 | SH |  | SOLE |  | 65319 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1117737 | 20547 | SH |  | SOLE |  | 20547 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2070205 | 9492 | SH |  | SOLE |  | 9492 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6804423 | 44546 | SH |  | SOLE |  | 44546 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 253646 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 383158 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16452718 | 56752 | SH |  | SOLE |  | 56752 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 215610 | 10301 | SH |  | SOLE |  | 10301 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 775454 | 6015 | SH |  | SOLE |  | 6015 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 206625 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 246894 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 323137 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1391980 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 231915 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 691692 | 9643 | SH |  | SOLE |  | 9643 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 244397 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1160969 | 11927 | SH |  | SOLE |  | 11927 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 337714 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 716675 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 483241 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 468106 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 525801 | 14207 | SH |  | SOLE |  | 14207 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2121461 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1205372 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 404690 | 6994 | SH |  | SOLE |  | 6994 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 827010 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 252808 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 355643 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 760994 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 472046 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 567493 | 8817 | SH |  | SOLE |  | 8817 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2603963 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2116601 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1614774 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 247949 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1053353 | 12084 | SH |  | SOLE |  | 12084 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1783940 | 22536 | SH |  | SOLE |  | 22536 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13055251 | 17688 | SH |  | SOLE |  | 17688 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 211344 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 580312 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 35748340 | 71869 | SH |  | SOLE |  | 71869 | 0 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 247973 | 500 | PRN | Call | SOLE |  | 500 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1510482 | 31409 | SH |  | SOLE |  | 31409 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1661253 | 24633 | SH |  | SOLE |  | 24633 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1330320 | 21238 | SH |  | SOLE |  | 21238 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1389373 | 9864 | SH |  | SOLE |  | 9864 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 562563 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1022559 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 531511 | 7143 | SH |  | SOLE |  | 7143 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 197506 | 13354 | SH |  | SOLE |  | 13354 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 147375 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 839292 | 7877 | SH |  | SOLE |  | 7877 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6955441 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 290424 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 934003 | 16032 | SH |  | SOLE |  | 16032 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 651656 | 9387 | SH |  | SOLE |  | 9387 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 313380 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 263625 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 468383 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1274994 | 18473 | SH |  | SOLE |  | 18473 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7060424 | 43968 | SH |  | SOLE |  | 43968 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2295920 | 17724 | SH |  | SOLE |  | 17724 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 770854 | 47613 | SH |  | SOLE |  | 47613 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22702330 | 143695 | SH |  | SOLE |  | 143695 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2419575 | 57595 | SH |  | SOLE |  | 57595 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 194177 | 200100 | SH |  | SOLE |  | 200100 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1048102 | 14569 | SH |  | SOLE |  | 14569 | 0 | 0 |
| ONEMEDNET CORP | CL A | 68270C103 |  | 7875 | 13814 | SH |  | SOLE |  | 13814 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1653315 | 7562 | SH |  | SOLE |  | 7562 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3326608 | 36909 | SH |  | SOLE |  | 36909 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 838354 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8099666 | 146999 | SH |  | SOLE |  | 146999 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 10241109 | 257217 | SH |  | SOLE |  | 257217 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6574149 | 48230 | SH |  | SOLE |  | 48230 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A958 |  | 261480 | 2000 | PRN | Put | SOLE |  | 2000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4955130 | 24215 | SH |  | SOLE |  | 24215 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2231726 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1466162 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 842309 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1696428 | 22826 | SH |  | SOLE |  | 22826 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 360929 | 52007 | SH |  | SOLE |  | 52007 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3105056 | 23516 | SH |  | SOLE |  | 23516 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1422782 | 58696 | SH |  | SOLE |  | 58696 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2917978 | 16021 | SH |  | SOLE |  | 16021 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2391640 | 20047 | SH |  | SOLE |  | 20047 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 8127018 | 80838 | SH |  | SOLE |  | 80838 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 644627 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 313364 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 630405 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1219400 | 10720 | SH |  | SOLE |  | 10720 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 374756 | 11058 | SH |  | SOLE |  | 11058 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 544760 | 18392 | SH |  | SOLE |  | 18392 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1075614 | 13542 | SH |  | SOLE |  | 13542 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6875016 | 43152 | SH |  | SOLE |  | 43152 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 200334 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 770635 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3117522 | 29016 | SH |  | SOLE |  | 29016 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1158433 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 216595 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 508892 | 8838 | SH |  | SOLE |  | 8838 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 76562 | 12803 | SH |  | SOLE |  | 12803 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3971370 | 24936 | SH |  | SOLE |  | 24936 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 26795 | 13671 | SH |  | SOLE |  | 13671 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1353053 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 349405 | 6065 | SH |  | SOLE |  | 6065 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 278775 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 260322 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 547416 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 401465 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1311089 | 8979 | SH |  | SOLE |  | 8979 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1284396 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2431292 | 8916 | SH |  | SOLE |  | 8916 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 403485 | 8352 | SH |  | SOLE |  | 8352 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 233245 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 290677 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1130106 | 51136 | SH |  | SOLE |  | 51136 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4228879 | 173031 | SH |  | SOLE |  | 173031 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 470662 | 15617 | SH |  | SOLE |  | 15617 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 252991 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 214138 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 346527 | 13076 | SH |  | SOLE |  | 13076 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 266799 | 10872 | SH |  | SOLE |  | 10872 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 609071 | 6778 | SH |  | SOLE |  | 6778 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 422428 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4245498 | 31497 | SH |  | SOLE |  | 31497 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 555487 | 10607 | SH |  | SOLE |  | 10607 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1121476 | 13223 | SH |  | SOLE |  | 13223 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 378684 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1273928 | 14702 | SH |  | SOLE |  | 14702 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 733011 | 9674 | SH |  | SOLE |  | 9674 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 677642 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 640537 | 7869 | SH |  | SOLE |  | 7869 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1565766 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 583191 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2261321 | 19604 | SH |  | SOLE |  | 19604 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 209047 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2124048 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 241537 | 13264 | SH |  | SOLE |  | 13264 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 816949 | 8896 | SH |  | SOLE |  | 8896 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2731017 | 8959 | SH |  | SOLE |  | 8959 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 20567389 | 507962 | SH |  | SOLE |  | 507962 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8973463 | 14524 | SH |  | SOLE |  | 14524 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 210233 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 39425859 | 1349276 | SH |  | SOLE |  | 1349276 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 245047 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 32275788 | 444020 | SH |  | SOLE |  | 444020 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 770090 | 8079 | SH |  | SOLE |  | 8079 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1680952 | 18325 | SH |  | SOLE |  | 18325 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 493550 | 16397 | SH |  | SOLE |  | 16397 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1171347 | 46207 | SH |  | SOLE |  | 46207 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 301202 | 24608 | SH |  | SOLE |  | 24608 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 493762 | 7288 | SH |  | SOLE |  | 7288 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 602566 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 202025 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 834977 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 475593 | 9704 | SH |  | SOLE |  | 9704 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 501302 | 9687 | SH |  | SOLE |  | 9687 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 433871 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3289432 | 14523 | SH |  | SOLE |  | 14523 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 531710 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 379391 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 10121497 | 112250 | SH |  | SOLE |  | 112250 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1241917 | 7363 | SH |  | SOLE |  | 7363 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 467049 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3209585 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1368650 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 763577 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 968151 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 396449 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2971617 | 7329 | SH |  | SOLE |  | 7329 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4975451 | 40290 | SH |  | SOLE |  | 40290 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 547292 | 8915 | SH |  | SOLE |  | 8915 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 702888 | 13320 | SH |  | SOLE |  | 13320 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 271342 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 236753 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 357544 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 669267 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 680021 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1759379 | 40925 | SH |  | SOLE |  | 40925 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 247214 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 539834 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 317244 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 371439 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1337772 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 883582 | 8754 | SH |  | SOLE |  | 8754 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3524844 | 11299 | SH |  | SOLE |  | 11299 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 314295 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 796348 | 17599 | SH |  | SOLE |  | 17599 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 761714 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 265762 | 5293 | SH |  | SOLE |  | 5293 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 298598 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 376506 | 21992 | SH |  | SOLE |  | 21992 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 699316 | 21929 | SH |  | SOLE |  | 21929 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 597224 | 8111 | SH |  | SOLE |  | 8111 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7883960 | 25940 | SH |  | SOLE |  | 25940 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 10793339 | 56008 | SH |  | SOLE |  | 56008 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2682879 | 11321 | SH |  | SOLE |  | 11321 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1577152 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 483720 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 698518 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2065542 | 11689 | SH |  | SOLE |  | 11689 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15322519 | 34958 | SH |  | SOLE |  | 34958 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 985243 | 14657 | SH |  | SOLE |  | 14657 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 16485640 | 333313 | SH |  | SOLE |  | 333313 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 708145 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 608808 | 12417 | SH |  | SOLE |  | 12417 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 455006 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 240915 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 448957 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 12254209 | 112218 | SH |  | SOLE |  | 112218 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 573745 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7834762 | 137428 | SH |  | SOLE |  | 137428 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 14268199 | 178108 | SH |  | SOLE |  | 178108 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14471087 | 108552 | SH |  | SOLE |  | 108552 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 328289 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 483300 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1729957 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1705543 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 247780 | 15904 | SH |  | SOLE |  | 15904 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1816105 | 41971 | SH |  | SOLE |  | 41971 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1971346 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 136343 | 15268 | SH |  | SOLE |  | 15268 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5684071 | 16009 | SH |  | SOLE |  | 16009 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 252995 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1811888 | 18530 | SH |  | SOLE |  | 18530 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4415404 | 19296 | SH |  | SOLE |  | 19296 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1337744 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 264658 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 470342 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1585389 | 61712 | SH |  | SOLE |  | 61712 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 858275 | 13665 | SH |  | SOLE |  | 13665 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 227738 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 10920877 | 217072 | SH |  | SOLE |  | 217072 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 2885846 | 90437 | SH |  | SOLE |  | 90437 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 360871 | 7968 | SH |  | SOLE |  | 7968 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 306751 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 221343 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 237668 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 299247 | 47880 | SH |  | SOLE |  | 47880 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1597940 | 23465 | SH |  | SOLE |  | 23465 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 872574 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 351355 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |

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