# EDGAR Filing Document

**Accession Number:** 0001831416
**File Stem:** 0001398344-26-002527
**Filing Date:** 2026-2
**Character Count:** 80042
**Document Hash:** 4c65891358fb34e73d5b901033a4ac1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-002527.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001398344-26-002527

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MTM Investment Management, LLC
- **CENTRAL INDEX KEY:** 0001831416

**ORGANIZATION NAME:**
- **EIN:** 830588975
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20468
- **FILM NUMBER:** 26612402

**BUSINESS ADDRESS:**
- **STREET 1:** 812 EAST MAIN STREET
- **CITY:** SPARTANBURG
- **STATE:** SC
- **ZIP:** 29302
- **BUSINESS PHONE:** 864-582-7000

**MAIL ADDRESS:**
- **STREET 1:** 812 EAST MAIN STREET
- **CITY:** SPARTANBURG
- **STATE:** SC
- **ZIP:** 29302

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MTM Investment Management LLC<br>**Address:** 812 EAST MAIN STREET<br>SPARTANBURG, SC 29302

**Form 13F File Number:** 028-20468

**CRD Number (if applicable):** 000297500

**SEC File Number (if applicable):** 801-113650

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:** John P. Moore<br>**Title:** President<br>**Phone:** 864-582-7000

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

/s/ John P. Moore  Spartanburg, SC  02-09-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 710

**Form 13F Information Table Value Total:** $313294068

      (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 COMPANY | COM | 88579Y101 |  | 613229 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| ABBOTT LABS | COM | 002824100 |  | 769959 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| ABBVIE INCORPORATED | COM | 00287Y109 |  | 1270231 | 5559 | SH |  | SOLE |  | 0 | 0 | 5559 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY | BBRG ALL COMD K1 | 003261104 |  | 97259 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | G1151C101 |  | 16366 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ACUITY INCORPORATED | COM | 00508Y102 |  | 702224 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| ADOBE INCORPORATED | COM | 00724F101 |  | 69998 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 |  | 43689 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ADVANSIX INCORPORATED | COM | 00773T101 |  | 69 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AEGON LIMITED AMER REG 1 CERT (BERMUDA) | AMER REG 1 CERT | 0076CA104 |  | 3863 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| AFLAC INCORPORATED | COM | 001055102 |  | 498641 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| AGILENT TECHNOLOGIES INCORPORATED | COM | 00846U101 |  | 27214 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AIR PRODUCTS  CHEMICALS INCORPORATED | COM | 009158106 |  | 46934 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| AIRBNB INCORPORATED COM CLASS A | COM CL A | 009066101 |  | 1601360 | 11799 | SH |  | SOLE |  | 0 | 0 | 11799 |
| ALBEMARLE CORPORATION | COM | 012653101 |  | 1414 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALCOA CORPORATION | COM | 013872106 |  | 2072 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ALCON AG ORD SHS (SWITZERLAND) | ORD SHS | H01301128 |  | 7748 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 |  | 14951 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 |  | 904683 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 |  | 1955852 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 |  | 926920 | 16076 | SH |  | SOLE |  | 0 | 0 | 16076 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 2334052 | 10112 | SH |  | SOLE |  | 0 | 0 | 10112 |
| AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW | CL A NEW | 00165C302 |  | 198 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| AMERICAN AIRLS GROUP INCORPORATED | COM | 02376R102 |  | 4645 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| AMERICAN BITCOIN CORPORATION. COM CLASS A | COM CL A | 02462A104 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 |  | 234495 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 1435406 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| AMERICAN HOMES 4 RENT CLASS A REIT | CL A | 02665T306 |  | 12840 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 |  | 800700 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| AMERIPRISE FINL INCORPORATED | COM | 03076C106 |  | 306953 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| AMGEN INCORPORATED | COM | 031162100 |  | 40586 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | CWP ENHANCED DIV | 032108409 |  | 7858659 | 176599 | SH |  | SOLE |  | 0 | 0 | 176599 |
| ANALOG DEVICES INCORPORATED | COM | 032654105 |  | 164281 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) | SPONSORED ADR | 03524A108 |  | 6404 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | COM NEW | 035710839 |  | 2504 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| APOGEE ENTERPRISES INCORPORATED | COM | 037598109 |  | 1821 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLE INCORPORATED | COM | 037833100 |  | 12254342 | 45076 | SH |  | SOLE |  | 0 | 0 | 45076 |
| APPLIED MATLS INCORPORATED | COM | 038222105 |  | 355417 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| ARCOS DORADOS HOLDINGS INCORPORATED SHS CLASS -A - | SHS CLASS -A - | G0457F107 |  | 3670 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 50980 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| ARISTA NETWORKS INCORPORATED COM SHS | COM SHS | 040413205 |  | 22930 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 1308 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | N Y REGISTRY SHS | N07059210 |  | 2140 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 |  | 78049 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| AT INCORPORATED | COM | 00206R102 |  | 72652 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| ATLANTA BRAVES HLDGS INCORPORATED COM SER C | COM SER C | 047726302 |  | 79 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AURORA CANNABIS INCORPORATED (CANADA) | COM | 05156X850 |  | 63 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AUTODESK INCORPORATED | COM | 052769106 |  | 84363 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 |  | 27524 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| AVANOS MED INCORPORATED | COM | 05350V106 |  | 595 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AVERY DENNISON CORPORATION | COM | 053611109 |  | 4729 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BAKER HUGHES COMPANY CLASS A | CL A | 05722G100 |  | 22770 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BANK AMERICA CORPORATION | COM | 060505104 |  | 2724470 | 49536 | SH |  | SOLE |  | 0 | 0 | 49536 |
| BANK NEW YORK MELLON CORPORATION | COM | 064058100 |  | 1939864 | 16710 | SH |  | SOLE |  | 0 | 0 | 16710 |
| BARRICK MINING CORPORATION COM SHS (CANADA) | COM SHS | 06849F108 |  | 152686 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| BAXTER INTERNATIONAL INCORPORATED | COM | 071813109 |  | 13377 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BECTON DICKINSON  COMPANY | COM | 075887109 |  | 10674 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 |  | 1297340 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | SPONSORED ADS | 088606108 |  | 66423 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | COM NEW | 09255R202 |  | 63785 | 6266 | SH |  | SOLE |  | 0 | 0 | 6266 |
| BLACKROCK INCORPORATED | COM | 09290D101 |  | 877273 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| BLACKROCK TCP CAPITAL CORPORATION | COM | 09259E108 |  | 32689 | 5976 | SH |  | SOLE |  | 0 | 0 | 5976 |
| BLACKSTONE INCORPORATED | COM | 09260D107 |  | 140113 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| BLINK CHARGING COMPANY | COM | 09354A100 |  | 13 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLOOMIN BRANDS INCORPORATED | COM | 094235108 |  | 1851 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BOEING COMPANY | COM | 097023105 |  | 227108 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| BOOKING HOLDINGS INCORPORATED | COM | 09857L108 |  | 283832 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | CL A | 099502106 |  | 4218 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BORGWARNER INCORPORATED | COM | 099724106 |  | 3965 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| BOSTON SCIENTIFIC CORPORATION | COM | 101137107 |  | 485999 | 5097 | SH |  | SOLE |  | 0 | 0 | 5097 |
| BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 055622104 |  | 6946 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BRIGHTHOUSE FINL INCORPORATED | COM | 10922N103 |  | 2397 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 1231234 | 22826 | SH |  | SOLE |  | 0 | 0 | 22826 |
| BROADCOM INCORPORATED | COM | 11135F101 |  | 6265204 | 18102 | SH |  | SOLE |  | 0 | 0 | 18102 |
| BROADRIDGE FINL SOLUTIONS INCORPORATED | COM | 11133T103 |  | 14729 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | CL A LTD VT SH | 11271J107 |  | 19044 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| BROWN  BROWN INCORPORATED | COM | 115236101 |  | 6775 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BUILD-A-BEAR WORKSHOP INCORPORATED | COM | 120076104 |  | 61270 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CANOPY GROWTH CORPORATION COM NEW (CANADA) | COM NEW | 138035704 |  | 18 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CARDINAL HEALTH INCORPORATED | COM | 14149Y108 |  | 92475 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CARETRUST REIT INCORPORATED REIT | COM | 14174T107 |  | 28928 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CARLISLE COMPANIES INCORPORATED | COM | 142339100 |  | 159930 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CARNIVAL CORP (PANAMA) | UNIT 99/99/9999 | 143658300 |  | 6108 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CARNIVAL PLC ADS (UNITED KINGDOM) | ADS | 14365C103 |  | 4550 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 49881 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| CATERPILLAR INCORPORATED | COM | 149123101 |  | 143790 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| CBOE GLOBAL MKTS INCORPORATED | COM | 12503M108 |  | 12550 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CELLDEX THERAPEUTICS INCORPORATED NEW COM NEW | COM NEW | 15117B202 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CENCORA INCORPORATED | COM | 03073E105 |  | 394154 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| CENTERPOINT ENERGY INCORPORATED | COM | 15189T107 |  | 236443 | 6167 | SH |  | SOLE |  | 0 | 0 | 6167 |
| CHEMOURS COMPANY | COM | 163851108 |  | 21106 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | 16411R208 |  | 49764 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| CHENIERE ENERGY PARTNERS LP COM UNIT | COM UNIT | 16411Q101 |  | 90916 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| CHEVRON CORPORATION NEW | COM | 166764100 |  | 4627438 | 30362 | SH |  | SOLE |  | 0 | 0 | 30362 |
| CHEWY INCORPORATED CLASS A | CL A | 16679L109 |  | 52054 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 |  | 9250 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CHUBB LIMITED (SWITZERLAND) | COM | H1467J104 |  | 2497 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 1117166 | 14503 | SH |  | SOLE |  | 0 | 0 | 14503 |
| CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 |  | 47026 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| CLEVELAND-CLIFFS INCORPORATED NEW | COM | 185899101 |  | 69720 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| CLOROX COMPANY DEL | COM | 189054109 |  | 31459 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| CME GROUP INCORPORATED | COM | 12572Q105 |  | 126163 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| CMS ENERGY CORPORATION | COM | 125896100 |  | 1259 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CNX RES CORPORATION | COM | 12653C108 |  | 73540 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| COCA COLA COMPANY | COM | 191216100 |  | 3477755 | 49746 | SH |  | SOLE |  | 0 | 0 | 49746 |
| COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | CL A | 192446102 |  | 10375 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| COINBASE GLOBAL INCORPORATED COM CLASS A | COM CL A | 19260Q107 |  | 10176 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| COLGATE PALMOLIVE COMPANY | COM | 194162103 |  | 24575 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| COMCAST CORP NEW CLASS A | CL A | 20030N101 |  | 82695 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| COMMERCE BANCSHARES INCORPORATED | COM | 200525103 |  | 4603878 | 87961 | SH |  | SOLE |  | 0 | 0 | 87961 |
| COMMSCOPE HLDG COMPANY INCORPORATED | COM | 20337X109 |  | 2720 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CONAGRA BRANDS INCORPORATED | COM | 205887102 |  | 38705 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 227940 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| CONSTELLATION ENERGY CORPORATION | COM | 21037T109 |  | 628114 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| COOPER STD HLDGS INCORPORATED | COM | 21676P103 |  | 11294 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| COPART INCORPORATED | COM | 217204106 |  | 8574 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| CORE NATURAL RESOURCES INCORPORATED COM SHS | COM SHS | 218937100 |  | 22128 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| COREWEAVE INCORPORATED COM CLASS A | COM CL A | 21873S108 |  | 46761 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| CORTEVA INCORPORATED | COM | 22052L104 |  | 316450 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| COSTAR GROUP INCORPORATED | COM | 22160N109 |  | 6253 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 |  | 3362817 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| COTERRA ENERGY INCORPORATED | COM | 127097103 |  | 96121 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| CRANE COMPANY COMMON STOCK | COMMON STOCK | 224408104 |  | 679625 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| CRANE NXT COMPANY | COM | 224441105 |  | 14592 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | NAMEN AKT | H17182108 |  | 787 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CROCS INCORPORATED | COM | 227046109 |  | 17104 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CRONOS GROUP INCORPORATED (CANADA) | COM | 22717L101 |  | 1231 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 |  | 126565 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| CROWN CASTLE INCORPORATED REIT | COM | 22822V101 |  | 322243 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| CSX CORPORATION | COM | 126408103 |  | 2347623 | 64762 | SH |  | SOLE |  | 0 | 0 | 64762 |
| CUBESMART REIT | COM | 229663109 |  | 3749 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CUMMINS INCORPORATED | COM | 231021106 |  | 102090 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CURTISS WRIGHT CORPORATION | COM | 231561101 |  | 3308 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 752730 | 9485 | SH |  | SOLE |  | 0 | 0 | 9485 |
| D R HORTON INCORPORATED | COM | 23331A109 |  | 279850 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| D-WAVE QUANTUM INCORPORATED | COM | 26740W109 |  | 7845 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DANAHER CORPORATION | COM | 235851102 |  | 13735 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DARDEN RESTAURANTS INCORPORATED | COM | 237194105 |  | 226132 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| DECKERS OUTDOOR CORPORATION | COM | 243537107 |  | 2097451 | 20232 | SH |  | SOLE |  | 0 | 0 | 20232 |
| DEERE  COMPANY | COM | 244199105 |  | 369964 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| DELTA AIR LINES INCORPORATED DEL COM NEW | COM NEW | 247361702 |  | 191960 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| DENNYS CORPORATION | COM | 24869P104 |  | 3110 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 |  | 135018 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 25243Q205 |  | 15442 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| DIGITAL RLTY TR INCORPORATED REIT | COM | 253868103 |  | 182248 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | EMERGING MKTS CO | 25434V732 |  | 85247 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 |  | 447129 | 11294 | SH |  | SOLE |  | 0 | 0 | 11294 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | NAS100 EQL WGT | 25459Y207 |  | 676883 | 6616 | SH |  | SOLE |  | 0 | 0 | 6616 |
| DISNEY WALT COMPANY | COM | 254687106 |  | 325143 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| DOLLAR GENERAL CORPORATION NEW | COM | 256677105 |  | 30802 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| DOLLAR TREE INCORPORATED | COM | 256746108 |  | 51787 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| DOMINION ENERGY INCORPORATED | COM | 25746U109 |  | 207409 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| DOMINOS PIZZA INCORPORATED | COM | 25754A201 |  | 12921 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DOW INCORPORATED | COM | 260557103 |  | 2735 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DRAFTKINGS INCORPORATED NEW COM CLASS A | COM CL A | 26142V105 |  | 1723 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 116082 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 |  | 1479802 | 12625 | SH |  | SOLE |  | 0 | 0 | 12625 |
| DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 |  | 57066 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| DYCOM INDUSTRIES INCORPORATED | COM | 267475101 |  | 9123 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DYNEX CAP INCORPORATED REIT | COM | 26817Q886 |  | 9331 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| EASTGROUP PPTYS INCORPORATED REIT | COM | 277276101 |  | 11579 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 |  | 1554647 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| EBAY INCORPORATED. | COM | 278642103 |  | 143105 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| ECOLAB INCORPORATED | COM | 278865100 |  | 9188 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 |  | 19011 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| EKSO BIONICS HLDGS INCORPORATED COM NEW | COM NEW | 282644400 |  | 337 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ELANCO ANIMAL HEALTH INCORPORATED | COM | 28414H103 |  | 345515 | 15268 | SH |  | SOLE |  | 0 | 0 | 15268 |
| ELECTRONIC ARTS INCORPORATED | COM | 285512109 |  | 21020 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ELEVANCE HEALTH INCORPORATED FORMERLY A | COM | 036752103 |  | 11218 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 9729612 | 9054 | SH |  | SOLE |  | 0 | 0 | 9054 |
| EMERSON ELEC COMPANY | COM | 291011104 |  | 461071 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| ENBRIDGE INCORPORATED (CANADA) | COM | 29250N105 |  | 1169517 | 24452 | SH |  | SOLE |  | 0 | 0 | 24452 |
| ENCORE CAP GROUP INCORPORATED | COM | 292554102 |  | 27175 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ENOVA INTERNATIONAL INCORPORATED | COM | 29357K103 |  | 143838 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 |  | 687982 | 21459 | SH |  | SOLE |  | 0 | 0 | 21459 |
| ENVIRI CORPORATION | COM | 415864107 |  | 35840 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EOG RES INCORPORATED | COM | 26875P101 |  | 3570 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EQT CORPORATION | COM | 26884L109 |  | 846182 | 15787 | SH |  | SOLE |  | 0 | 0 | 15787 |
| ESS TECH INCORPORATED COM NEW | COM NEW | 26916J205 |  | 75 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ESSENT GROUP LIMITED (BERMUDA) | COM | G3198U102 |  | 1625 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8484 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| EXELON CORPORATION | COM | 30161N101 |  | 224401 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| EXTRA SPACE STORAGE INCORPORATED REIT | COM | 30225T102 |  | 33857 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 3193824 | 26540 | SH |  | SOLE |  | 0 | 0 | 26540 |
| F N B CORPORATION | COM | 302520101 |  | 10363 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| FASTENAL COMPANY | COM | 311900104 |  | 12119 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| FEDEX CORPORATION | COM | 31428X106 |  | 414514 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | COMMON STOCK NEW | 31488V107 |  | 6679 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIDELITY LOW VOLATILITY FACTOR ETF | LOW VOLITY ETF | 316092824 |  | 61343 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 |  | 1169368 | 15340 | SH |  | SOLE |  | 0 | 0 | 15340 |
| FIRST BANCORP N C | COM | 318910106 |  | 18488 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 676630 | 7314 | SH |  | SOLE |  | 0 | 0 | 7314 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | CONSUMR DISCRE | 33734X101 |  | 582718 | 8523 | SH |  | SOLE |  | 0 | 0 | 8523 |
| FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | COMMON SHS | 33735T109 |  | 26250 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | DORSEY WRIGHT | 33738R878 |  | 86847 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 |  | 88402 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | DORSEY WRIGHT | 33738R886 |  | 10081 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| FIRST TRUST DORSEY WRIGHT MOMENTUM  DIVIDEND ETF | DORSEYWRIGHT MOM | 33738R696 |  | 37427 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| FIRST TRUST DORSEY WRIGHT MOMENTUM  LOW VOLATILITY ETF | DORSY WR MOMNT | 33741L108 |  | 368913 | 10530 | SH |  | SOLE |  | 0 | 0 | 10530 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 |  | 2210506 | 8212 | SH |  | SOLE |  | 0 | 0 | 8212 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | EMERG MKT ALPH | 33737J182 |  | 14769 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| FIRST TRUST ETF II INDLS PROD DURABLE | INDLS PROD DUR | 33734X150 |  | 1971032 | 24678 | SH |  | SOLE |  | 0 | 0 | 24678 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 |  | 1073167 | 17907 | SH |  | SOLE |  | 0 | 0 | 17907 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | FINLS ALPHADEX | 33734X135 |  | 229994 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FST TR GLB FD | 33739H101 |  | 789537 | 33988 | SH |  | SOLE |  | 0 | 0 | 33988 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 33734X143 |  | 218765 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | COM SHS | 33735J101 |  | 233030 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 |  | 108628 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | COM SHS | 33735B108 |  | 30612 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | MID CP GR ALPH | 33737M102 |  | 1612401 | 17681 | SH |  | SOLE |  | 0 | 0 | 17681 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 |  | 426329 | 9615 | SH |  | SOLE |  | 0 | 0 | 9615 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 |  | 328670 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 |  | 2275162 | 32750 | SH |  | SOLE |  | 0 | 0 | 32750 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | NASD TECH DIV | 33738R118 |  | 1987447 | 20523 | SH |  | SOLE |  | 0 | 0 | 20523 |
| FIRST TRUST NASDAQ TRANSPORTATION ETF | NASDAQ TRANSN | 33738R795 |  | 11821 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | NASDAQ-100 SEL | 337344105 |  | 31979 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | 337345102 |  | 3316175 | 14405 | SH |  | SOLE |  | 0 | 0 | 14405 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 |  | 396764 | 10477 | SH |  | SOLE |  | 0 | 0 | 10477 |
| FIRST TRUST S INTERNATIONAL DIVIDEND ARISTOCRATS ETF | S INTL DIVID | 33738R688 |  | 16646 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| FIRST TRUST S REIT INDEX FUND | COM | 33734G108 |  | 46017 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | COM SHS | 33734Y109 |  | 4032376 | 35640 | SH |  | SOLE |  | 0 | 0 | 35640 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | SML CP GRW ALP | 33737M300 |  | 1514156 | 15753 | SH |  | SOLE |  | 0 | 0 | 15753 |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | SML CAP VAL ALPH | 33737M409 |  | 34295 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SMID RISNG ETF | 33741X102 |  | 8660 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| FIRST TRUST SWITZERLAND ALPHADEX FUND | SWITZLND ALPHA | 33737J232 |  | 149448 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 |  | 10884 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 |  | 2458907 | 14612 | SH |  | SOLE |  | 0 | 0 | 14612 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 |  | 536694 | 11647 | SH |  | SOLE |  | 0 | 0 | 11647 |
| FIRST TRUST WATER ETF | WTR ETF | 33733B100 |  | 997858 | 9185 | SH |  | SOLE |  | 0 | 0 | 9185 |
| FIRSTCASH HOLDINGS INCORPORATED | COM | 33768G107 |  | 144267 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| FISERV INCORPORATED | COM | 337738108 |  | 672 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FLEX LIMITED ORD (SINGAPORE) | ORD | Y2573F102 |  | 31539 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| FLOWERS FOODS INCORPORATED | COM | 343498101 |  | 36078 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| FLUOR CORPORATION NEW | COM | 343412102 |  | 19815 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FORD MTR COMPANY | COM | 345370860 |  | 49763 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| FORTINET INCORPORATED | COM | 34959E109 |  | 13897 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FORTREA HLDGS INCORPORATED COMMON STOCK | COMMON STOCK | 34965K107 |  | 449 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FORTRESS BIOTECH INCORPORATED COM NEW | COM NEW | 34960Q307 |  | 15551 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| FORTUNE BRANDS INNOVATIONS INCORPORATED | COM | 34964C106 |  | 100040 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FOX CORPORATION CLASS A COM | CL A COM | 35137L105 |  | 585 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FRANCO NEV CORPORATION (CANADA) | COM | 351858105 |  | 40212 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| FREEPORT-MCMORAN INCORPORATED CLASS B | CL B | 35671D857 |  | 49977 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| FT VEST GOLD TARGET INCOME ETF | FT VEST GOLD | 33733E856 |  | 1577006 | 63055 | SH |  | SOLE |  | 0 | 0 | 63055 |
| FT VEST LADDERED BUFFER ETF | FT VEST LADDERED | 33740F755 |  | 102780 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET | FT VEST RIS | 33738D879 |  | 1507803 | 57462 | SH |  | SOLE |  | 0 | 0 | 57462 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FT VEST S 500 | 33739Q705 |  | 581936 | 11840 | SH |  | SOLE |  | 0 | 0 | 11840 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET | FT VEST SMID | 33738D820 |  | 2096749 | 97705 | SH |  | SOLE |  | 0 | 0 | 97705 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | FT VEST US EQT | 33740U885 |  | 1172466 | 26395 | SH |  | SOLE |  | 0 | 0 | 26395 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | FT VEST US EQT | 33740F862 |  | 129728 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | FT VEST U.S. | 33740F854 |  | 162742 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | FT VEST U.S. | 33740U406 |  | 476601 | 10570 | SH |  | SOLE |  | 0 | 0 | 10570 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | FT VEST US | 33740F631 |  | 138928 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | FT VEST US EQT | 33740F698 |  | 285420 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | FT VEST US EQT | 33740F839 |  | 532089 | 10895 | SH |  | SOLE |  | 0 | 0 | 10895 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | FT VEST U.S | 33740F417 |  | 167346 | 6560 | SH |  | SOLE |  | 0 | 0 | 6560 |
| FT VEST US EQUITY DEEP BFFR ETF OCT | FT VEST UQ EQT | 33740F672 |  | 93895 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | FUNDSTRAT GRANNY | 886364231 |  | 18174 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| GABELLI EQUITY TR INCORPORATED | COM | 362397101 |  | 83480 | 13530 | SH |  | SOLE |  | 0 | 0 | 13530 |
| GABELLI MULTIMEDIA TR INCORPORATED | COM | 36239Q109 |  | 630 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GABELLI UTIL TR | COM | 36240A101 |  | 5560 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| GALLAGHER ARTHUR J  COMPANY | COM | 363576109 |  | 11646 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GARMIN LIMITED SHS (SWITZERLAND) | SHS | H2906T109 |  | 97368 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| GARRETT MOTION INCORPORATED | COM | 366505105 |  | 2266 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 1822319 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COMMON STOCK | 36266G107 |  | 195946 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| GE VERNOVA INCORPORATED | COM | 36828A101 |  | 1011075 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| GENASYS INCORPORATED | COM | 36872P103 |  | 16596 | 7737 | SH |  | SOLE |  | 0 | 0 | 7737 |
| GENERAC HLDGS INCORPORATED | COM | 368736104 |  | 6819 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GENERAL DYNAMICS CORPORATION | COM | 369550108 |  | 174727 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| GENERAL MLS INCORPORATED | COM | 370334104 |  | 93000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GENERAL MTRS COMPANY | COM | 37045V100 |  | 18297 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| GENUINE PARTS COMPANY | COM | 372460105 |  | 219115 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) | SUB VTG SHS | 36168Q104 |  | 1289 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GILDAN ACTIVEWEAR INCORPORATED (CANADA) | COM | 375916103 |  | 4247 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GILEAD SCIENCES INCORPORATED | COM | 375558103 |  | 33876 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| GLOBAL PMTS INCORPORATED | COM | 37940X102 |  | 48065 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 |  | 129720 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GLOBAL X URANIUM ETF | GLOBAL X URANIUM | 37954Y871 |  | 25638 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GLOBE LIFE INCORPORATED | COM | 37959E102 |  | 68531 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| GLOBUS MED INCORPORATED CLASS A | CL A | 379577208 |  | 21828 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 |  | 143277 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| GOLUB CAP BDC INCORPORATED | COM | 38173M102 |  | 37996 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW | SHS NEW | 389930207 |  | 7552 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 71710 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| GREEN BRICK PARTNERS INCORPORATED | COM | 392709101 |  | 1030632 | 16448 | SH |  | SOLE |  | 0 | 0 | 16448 |
| GSK PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 37733W204 |  | 47618 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| HALEON PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 405552100 |  | 9999 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| HARLEY DAVIDSON INCORPORATED | COM | 412822108 |  | 20490 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HARTFORD INSURANCE GROUP INCORPORATED | COM | 416515104 |  | 544999 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| HEALTHCARE RLTY TR CLASS A COM REIT | CL A COM | 42226K105 |  | 56681 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| HELEN OF TROY LIMITED (BERMUDA) | COM | G4388N106 |  | 4250 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HERCULES CAPITAL INCORPORATED | COM | 427096508 |  | 54578 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| HERSHEY COMPANY | COM | 427866108 |  | 382175 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| HILTON WORLDWIDE HLDGS INCORPORATED | COM | 43300A203 |  | 23842 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 1974423 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| HONDA MOTOR LIMITED ADR ECH CNV IN 3 (JAPAN) | ADR ECH CNV IN 3 | 438128308 |  | 11969 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 |  | 1648315 | 8449 | SH |  | SOLE |  | 0 | 0 | 8449 |
| HOST HOTELS  RESORTS INCORPORATED REIT | COM | 44107P104 |  | 6064 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| HOWMET AEROSPACE INCORPORATED | COM | 443201108 |  | 24192 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| HUBBELL INCORPORATED | COM | 443510607 |  | 177644 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HUMACYTE INCORPORATED | COM | 44486Q103 |  | 1057 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| HUNT J B TRANS SVCS INCORPORATED | COM | 445658107 |  | 63533 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 |  | 26025 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| HYPERFINE INCORPORATED COM CLASS A | COM CL A | 44916K106 |  | 490 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| IDEX CORPORATION | COM | 45167R104 |  | 6940 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| IDEXX LABS INCORPORATED | COM | 45168D104 |  | 10148 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 |  | 39901 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| IMMUNITYBIO INCORPORATED | COM | 45256X103 |  | 1980 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INFINITY NAT RES INCORPORATED COM CLASS A | COM CL A | 456941103 |  | 1473 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INGERSOLL RAND INCORPORATED | COM | 45687V106 |  | 91578 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| INSIGHT ENTERPRISES INCORPORATED | COM | 45765U103 |  | 32588 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INTEL CORPORATION | COM | 458140100 |  | 527789 | 14303 | SH |  | SOLE |  | 0 | 0 | 14303 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 |  | 1123193 | 6935 | SH |  | SOLE |  | 0 | 0 | 6935 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 |  | 1076563 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| INTUIT | COM | 461202103 |  | 31134 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 |  | 7363 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO DWA BASIC MATERIALS MOMENTUM ETF | DORSEY WRGT BASC | 46137V704 |  | 9584 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF | DORSEY WRGT CSMR | 46137V803 |  | 8524 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INVESCO DWA INDUSTRIALS MOMENTUM ETF | DORSEY WRGT INDS | 46137V845 |  | 279496 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| INVESCO DWA MOMENTUM ETF | DORSEY WRIGHT MO | 46137V837 |  | 3424964 | 29423 | SH |  | SOLE |  | 0 | 0 | 29423 |
| INVESCO DWA SMALLCAP MOMENTUM ETF | DORSEY WRGT SMLC | 46138E842 |  | 209399 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| INVESCO DWA TECHNOLOGY MOMENTUM ETF | DORSEY WRGT TECH | 46137V811 |  | 303345 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| INVESCO EXCHANGE-TRADED FD S SMALLCAP ENERGY ETF NEW | S SMALLCAP ENE | 46138G474 |  | 5157 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 6829 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 715093 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | RUSL 1000 DYNM | 46138J619 |  | 6969 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 2274166 | 11872 | SH |  | SOLE |  | 0 | 0 | 11872 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | S EQL TEC | 46137V282 |  | 5006 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INVESCO S 500 GARP ETF | S 500 GARP ETF | 46137V431 |  | 10817 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INVESCO S 500 LOW VOLATILITY ETF | S LOW VOL | 46138E354 |  | 902963 | 12643 | SH |  | SOLE |  | 0 | 0 | 12643 |
| INVESCO S 500 PURE VALUE ETF | S PUR VAL | 46137V258 |  | 28424 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INVESCO S 500 QUALITY ETF | S QUALITY | 46137V241 |  | 26268 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INVESCO S 500 TOP 50 ETF | S 500 TOP 50 | 46137V233 |  | 79791 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | WILDERHIL CLAN | 46137V134 |  | 1691 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESTCORP CR MGMT BDC INCORPORATED | COM | 46090R104 |  | 1350 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| IONIS PHARMACEUTICALS INCORPORATED | COM | 462222100 |  | 20410 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | 46438F101 |  | 17229 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ISHARES ETHEREUM TR SHS | SHS | 46438R105 |  | 143328 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 |  | 32468 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 |  | 19090 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES INCORPORATED MSCI AUST ETF | MSCI AUST ETF | 464286103 |  | 5814 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES INCORPORATED MSCI SWITZERLAND | MSCI SWITZERLAND | 464286749 |  | 13491 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 |  | 290534 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 |  | 251925 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 |  | 60833 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ISHARES TR CORE S MCP ETF | CORE S MCP ETF | 464287507 |  | 124740 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| ISHARES TR CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 76489 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| ISHARES TR CORE S US GWT | CORE S US GWT | 464287671 |  | 256948 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| ISHARES TR CORE S US VLU | CORE S US VLU | 464287663 |  | 4102 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 314749 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ISHARES TR DOW JONES US ETF | DOW JONES US ETF | 464287846 |  | 44769 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 |  | 15039 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES TR ESG AWARE MSCI | ESG AWARE MSCI | 46435U663 |  | 9196 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR IBDS DEC28 ETF | IBDS DEC28 ETF | 46435U515 |  | 775477 | 30465 | SH |  | SOLE |  | 0 | 0 | 30465 |
| ISHARES TR IBONDS 27 ETF | IBONDS 27 ETF | 46435UAA9 |  | 2534531 | 104388 | SH |  | SOLE |  | 0 | 0 | 104388 |
| ISHARES TR IBONDS DEC2026 | IBONDS DEC2026 | 46435GAA0 |  | 48460 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 |  | 441 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 |  | 7787 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 464288646 |  | 15864 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR JPMORGAN USD EMG | JPMORGAN USD EMG | 464288281 |  | 481 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 95506 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 1594962 | 16609 | SH |  | SOLE |  | 0 | 0 | 16609 |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 |  | 8405 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES TR MSCI NORWAY ETF | MSCI NORWAY ETF | 46429B499 |  | 1957 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR MSCI UK ETF NEW | MSCI UK ETF NEW | 46435G334 |  | 3914 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 |  | 217604 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 |  | 631282 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 |  | 19862 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR MSCI USA VALUE | MSCI USA VALUE | 46432F388 |  | 13400 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 17826 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 |  | 271022 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 5916614 | 12501 | SH |  | SOLE |  | 0 | 0 | 12501 |
| ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 |  | 269411 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 |  | 407167 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 100679 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 655711 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 |  | 58573 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 |  | 10235 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 |  | 10991 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR U.S. BAS MTL ETF | U.S. BAS MTL ETF | 464287838 |  | 13087 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR U.S. FINLS ETF | U.S. FINLS ETF | 464287788 |  | 38679 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 |  | 119808 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 |  | 2147 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR US CONSUM DISCRE | US CONSUM DISCRE | 464287580 |  | 91167 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | 464287762 |  | 105788 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| ISHARES TR US TELECOM ETF | US TELECOM ETF | 464287713 |  | 9153 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 |  | 15485 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| ITT INCORPORATED | COM | 45073V108 |  | 43030 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| JABIL INCORPORATED | COM | 466313103 |  | 114010 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) | SHS USD | G50871105 |  | 510 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JETBLUE AWYS CORPORATION | COM | 477143101 |  | 11630 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR | SPONSORED ADR | 47759T100 |  | 33553 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2141156 | 10346 | SH |  | SOLE |  | 0 | 0 | 10346 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | SHS | G51502105 |  | 36404 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| JPMORGAN CHASE  COMPANY. | COM | 46625H100 |  | 9192125 | 28527 | SH |  | SOLE |  | 0 | 0 | 28527 |
| KEURIG DR PEPPER INCORPORATED | COM | 49271V100 |  | 16806 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| KIMBELL RTY PARTNERS LP UNIT | UNIT | 49435R102 |  | 502145 | 42699 | SH |  | SOLE |  | 0 | 0 | 42699 |
| KIMBERLY-CLARK CORPORATION | COM | 494368103 |  | 73750 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| KINDER MORGAN INCORPORATED DEL | COM | 49456B101 |  | 6435974 | 234121 | SH |  | SOLE |  | 0 | 0 | 234121 |
| KKR  COMPANY INCORPORATED | COM | 48251W104 |  | 14405 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | NY REGIS SHS NEW | 500472303 |  | 14055 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| KONTOOR BRANDS INCORPORATED | COM | 50050N103 |  | 1711 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| KRAFT HEINZ COMPANY | COM | 500754106 |  | 52380 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| KRISPY KREME INCORPORATED | COM | 50101L106 |  | 1608 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| KROGER COMPANY | COM | 501044101 |  | 169633 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| KYNDRYL HLDGS INCORPORATED COMMON STOCK | COMMON STOCK | 50155Q100 |  | 6246 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 |  | 54604 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| LA Z BOY INCORPORATED | COM | 505336107 |  | 77410 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| LABCORP HOLDINGS INCORPORATED COM SHS | COM SHS | 504922105 |  | 7526 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LAM RESEARCH CORPORATION COM NEW | COM NEW | 512807306 |  | 565750 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| LAMAR ADVERTISING COMPANY NEW CLASS A REIT | CL A | 512816109 |  | 329108 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| LAMB WESTON HLDGS INCORPORATED | COM | 513272104 |  | 9760 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | 518439104 |  | 26180 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| LENNAR CORPORATION CLASS A | CL A | 526057104 |  | 3084 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LINCOLN NATL CORPORATION IND | COM | 534187109 |  | 828792 | 18612 | SH |  | SOLE |  | 0 | 0 | 18612 |
| LINDE PLC SHS (IRELAND) | SHS | G54950103 |  | 310412 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| LIVE NATION ENTERTAINMENT INCORPORATED | COM | 538034109 |  | 6983 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 |  | 38136 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| LOEWS CORPORATION | COM | 540424108 |  | 46758 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| LOUISIANA PAC CORPORATION | COM | 546347105 |  | 19382 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| LOWES COMPANIES INCORPORATED | COM | 548661107 |  | 10926169 | 45307 | SH |  | SOLE |  | 0 | 0 | 45307 |
| LPL FINL HLDGS INCORPORATED | COM | 50212V100 |  | 5000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LULULEMON ATHLETICA INCORPORATED | COM | 550021109 |  | 492510 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | SHS - A - | N53745100 |  | 19485 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MAGNITE INCORPORATED | COM | 55955D100 |  | 4463 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | ORD SHS | N5505D105 |  | 1014 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MANULIFE FINL CORPORATION (CANADA) | COM | 56501R106 |  | 80274 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| MARA HOLDINGS INCORPORATED | COM | 565788106 |  | 1123 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MARATHON PETE CORPORATION | COM | 56585A102 |  | 128107 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| MARKEL GROUP INCORPORATED | COM | 570535104 |  | 23646 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MARKETAXESS HLDGS INCORPORATED | COM | 57060D108 |  | 2175 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MARKETWISE INCORPORATED COM NEW CLASS A | COM NEW CL A | 57064P206 |  | 283159 | 18852 | SH |  | SOLE |  | 0 | 0 | 18852 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 |  | 166909 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| MARRIOTT VACATIONS WORLDWIDE C | COM | 57164Y107 |  | 1558 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MARSH  MCLENNAN COMPANIES INCORPORATED | COM | 571748102 |  | 2412 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MARTIN MARIETTA MATLS INCORPORATED | COM | 573284106 |  | 3736 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MASTERBRAND INCORPORATED COMMON STOCK | COMMON STOCK | 57638P104 |  | 22080 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 |  | 95337 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| MCCORMICK  COMPANY INCORPORATED COM NON VTG | COM NON VTG | 579780206 |  | 27244 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MCDONALDS CORPORATION | COM | 580135101 |  | 346929 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 7832949 | 9549 | SH |  | SOLE |  | 0 | 0 | 9549 |
| MEDTRONIC PLC SHS (IRELAND) | SHS | G5960L103 |  | 79826 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| MERCK  COMPANY INCORPORATED | COM | 58933Y105 |  | 1417747 | 13469 | SH |  | SOLE |  | 0 | 0 | 13469 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 |  | 511570 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| METLIFE INCORPORATED | COM | 59156R108 |  | 36628 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 27884 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROCHIP TECHNOLOGY INCORPORATED. | COM | 595017104 |  | 75891 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 8603651 | 17790 | SH |  | SOLE |  | 0 | 0 | 17790 |
| MIMEDX GROUP INCORPORATED | COM | 602496101 |  | 1104 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| MOBILEYE GLOBAL INCORPORATED COMMON CLASS A | COMMON CLASS A | 60741F104 |  | 1044 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MODERNA INCORPORATED | COM | 60770K107 |  | 147 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MOHAWK INDUSTRIES INCORPORATED | COM | 608190104 |  | 28855 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 |  | 430234 | 7992 | SH |  | SOLE |  | 0 | 0 | 7992 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 |  | 35506 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 |  | 72831 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MSCI INCORPORATED | COM | 55354G100 |  | 18359 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MURPHY USA INCORPORATED | COM | 626755102 |  | 20580 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| NASDAQ INCORPORATED | COM | 631103108 |  | 11850 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | 636274409 |  | 74565 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| NATURES SUNSHINE PRODUCTS INCORPORATED | COM | 639027101 |  | 43160 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NEKTAR THERAPEUTICS COM NEW | COM NEW | 640268306 |  | 2790 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NET LEASE OFFICE PROPERTIES REIT | COM | 64110Y108 |  | 789 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NETFLIX INCORPORATED | COM | 64110L106 |  | 9376 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEW MOUNTAIN FINANCE CORP | COM | 647551100 |  | 33156 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| NEWELL BRANDS INCORPORATED | COM | 651229106 |  | 11911 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| NEWS CORPORATION NEW CLASS A | CL A | 65249B109 |  | 183 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 |  | 179988 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| NEXTPOWER INCORPORATED CLASS A COM | CLASS A COM | 65290E101 |  | 7840 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NIKE INCORPORATED CLASS B | CL B | 654106103 |  | 14526 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| NOKIA CORPORATION SPONSORED ADR (FINLAND) | SPONSORED ADR | 654902204 |  | 12940 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NORFOLK SOUTHN CORPORATION | COM | 655844108 |  | 2479109 | 8587 | SH |  | SOLE |  | 0 | 0 | 8587 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND) | SPONSORED ADR | 66987V109 |  | 90511 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| NOVO-NORDISK A S ADR (DENMARK) | ADR | 670100205 |  | 15264 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NRG ENERGY INCORPORATED COM NEW | COM NEW | 629377508 |  | 23568 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| NUCOR CORPORATION | COM | 670346105 |  | 145914 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| NUSCALE PWR CORPORATION CLASS A COM | CL A COM | 67079K100 |  | 3047 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| NUTANIX INCORPORATED CLASS A | CL A | 67059N108 |  | 2068 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1838364 | 9857 | SH |  | SOLE |  | 0 | 0 | 9857 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | NYLI FTSE INTERN | 45409B560 |  | 27096 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| OAKTREE SPECIALTY LENDING CORPORATION | COM | 67401P405 |  | 31850 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| OCCIDENTAL PETE CORPORATION | COM | 674599105 |  | 28156 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | *W EXP 08/03/202 | 674599162 |  | 96 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OGE ENERGY CORPORATION | COM | 670837103 |  | 49404 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| ORACLE CORPORATION | COM | 68389X105 |  | 202122 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 |  | 87379 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| ORGANIGRAM GLOBAL INCORPORATED (CANADA) | COM | 68617J100 |  | 559 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ORGANON  COMPANY COMMON STOCK | COMMON STOCK | 68622V106 |  | 423 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| OTIS WORLDWIDE CORPORATION | COM | 68902V107 |  | 35639 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| OUTDOOR HOLDING COMPANY | COM | 00175J107 |  | 855 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | DEVELOPED MRKT | 69374H873 |  | 6382 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 |  | 40349 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| PALO ALTO NETWORKS INCORPORATED | COM | 697435105 |  | 27630 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PARAMOUNT SKYDANCE CORPORATION COM CLASS B | COM CL B | 69932A204 |  | 11537 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| PARK NATL CORPORATION | COM | 700658107 |  | 726714 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| PARKER-HANNIFIN CORPORATION | COM | 701094104 |  | 332247 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| PAYCHEX INCORPORATED | COM | 704326107 |  | 402053 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| PAYCOM SOFTWARE INCORPORATED | COM | 70432V102 |  | 351065 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| PAYPAL HLDGS INCORPORATED | COM | 70450Y103 |  | 453088 | 7761 | SH |  | SOLE |  | 0 | 0 | 7761 |
| PENN ENTERTAINMENT INCORPORATED | COM | 707569109 |  | 148 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PENTAIR PLC SHS (IRELAND) | SHS | G7S00T104 |  | 2187 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 1061672 | 7397 | SH |  | SOLE |  | 0 | 0 | 7397 |
| PFIZER INCORPORATED | COM | 717081103 |  | 319138 | 12817 | SH |  | SOLE |  | 0 | 0 | 12817 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 |  | 1425314 | 8886 | SH |  | SOLE |  | 0 | 0 | 8886 |
| PHILLIPS 66 | COM | 718546104 |  | 388668 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| PHINIA INCORPORATED COMMON STOCK | COMMON STOCK | 71880K101 |  | 1066 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | MULTISECTOR BD | 72201R585 |  | 60430 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| PINTEREST INCORPORATED CLASS A | CL A | 72352L106 |  | 4168 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 |  | 15104 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| PLUG POWER INCORPORATED COM NEW | COM NEW | 72919P202 |  | 124 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 |  | 2922 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| POLARIS INCORPORATED | COM | 731068102 |  | 6452 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PPL CORPORATION | COM | 69351T106 |  | 45800 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| PRICE T ROWE GROUP INCORPORATED | COM | 74144T108 |  | 324212 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| PRIME MEDICINE INCORPORATED | COM | 74168J101 |  | 10722 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| PROCTER AND GAMBLE COMPANY | COM | 742718109 |  | 1027681 | 7171 | SH |  | SOLE |  | 0 | 0 | 7171 |
| PROFOUND MED CORPORATION COM NEW (CANADA) | COM NEW | 74319B502 |  | 132806 | 16875 | SH |  | SOLE |  | 0 | 0 | 16875 |
| PROLOGIS INCORPORATED. REIT | COM | 74340W103 |  | 185618 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED | COM | 744573106 |  | 76147 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| PUT: BROADCOM INCORPORATED JAN 360 EXP 01/16/26 100 AVGO | PUT | 11135F101 |  | 85560 | 46 | SH | Put | SOLE |  | 0 | 0 | 46 |
| QNITY ELECTRONICS INCORPORATED COMMON STOCK | COMMON STOCK | 74743L100 |  | 57812 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| QUALCOMM INCORPORATED | COM | 747525103 |  | 6671 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| QUANTUM SI INCORPORATED COM CLASS A | COM CL A | 74765K105 |  | 4538 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| QUANTUMSCAPE CORPORATION COM CLASS A | COM CL A | 74767V109 |  | 12504 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 |  | 41474 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| QUIDELORTHO CORPORATION | COM | 219798105 |  | 2570 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| QXO INCORPORATED COM NEW | COM NEW | 82846H405 |  | 10610 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| RAMACO RES INCORPORATED COM CLASS A | COM CL A | 75134P600 |  | 360 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RAYMOND JAMES FINL INCORPORATED | COM | 754730109 |  | 441944 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| REALTY INCOME CORPORATION REIT | COM | 756109104 |  | 14181 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7719 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| REPUBLIC SVCS INCORPORATED | COM | 760759100 |  | 153225 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| RESIDEO TECHNOLOGIES INCORPORATED | COM | 76118Y104 |  | 562 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 767204100 |  | 60328 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | COM CL A | 76954A103 |  | 42377 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 |  | 722892 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| ROKU INCORPORATED COM CLASS A | COM CL A | 77543R102 |  | 5967 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ROPER TECHNOLOGIES INCORPORATED | COM | 776696106 |  | 6232 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ROYAL GOLD INCORPORATED | COM | 780287108 |  | 705071 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| RTX CORPORATION | COM | 75513E101 |  | 424204 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| S GLOBAL INCORPORATED | COM | 78409V104 |  | 27175 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SABRA HEALTH CARE REIT INCORPORATED REIT | COM | 78573L106 |  | 398 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SABRE CORPORATION | COM | 78573M104 |  | 9519 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| SALESFORCE INCORPORATED | COM | 79466L302 |  | 53794 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SANOFI SA SPONSORED ADR (FRANCE) | SPONSORED ADR | 80105N105 |  | 35860 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| SCHWAB CHARLES CORPORATION | COM | 808513105 |  | 154361 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 52696 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 |  | 10544 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 |  | 6458 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 61815 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 |  | 61737 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| SCHWAB U.S. REIT ETF | US REIT ETF | 808524847 |  | 815 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 39005 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| SCOTTS MIRACLE-GRO COMPANY CLASS A | CL A | 810186106 |  | 2509 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | ORD SHS | G7997R103 |  | 55078 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SEMPRA | COM | 816851109 |  | 8829 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SERVICE CORPORATION INTERNATIONAL | COM | 817565104 |  | 19493 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 780259305 |  | 158351 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| SHERWIN WILLIAMS COMPANY | COM | 824348106 |  | 24302 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | CL A SUB VTG SHS | 82509L107 |  | 152117 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | COMMON STOCK | 829933100 |  | 3999 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SIXTH STREET SPECIALTY LENDING INC | COM | 83012A109 |  | 44309 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| SKYWORKS SOLUTIONS INCORPORATED | COM | 83088M102 |  | 3488 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SLB LIMITED COM STK (CURACAO) | COM STK | 806857108 |  | 13894 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| SMUCKER J M COMPANY COM NEW | COM NEW | 832696405 |  | 9879 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SNAP ON INCORPORATED | COM | 833034101 |  | 16196 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | COM SHS | 83443Q103 |  | 101484 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| SOLVENTUM CORPORATION COM SHS | COM SHS | 83444M101 |  | 41452 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| SONOCO PRODUCTS COMPANY | COM | 835495102 |  | 343272 | 7866 | SH |  | SOLE |  | 0 | 0 | 7866 |
| SOUNDHOUND AI INCORPORATED CLASS A COM | CLASS A COM | 836100107 |  | 997 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOUTH BOW CORPORATION (CANADA) | COM | 83671M105 |  | 494 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SOUTHERN COMPANY | COM | 842587107 |  | 3804212 | 43626 | SH |  | SOLE |  | 0 | 0 | 43626 |
| SOUTHSTATE BK CORPORATION | COM | 84472E102 |  | 18540 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| SOUTHWEST AIRLS COMPANY | COM | 844741108 |  | 9713 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 |  | 155705 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 854444 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| SPDR MSCI ACWI EX-US ETF | MSCI ACWI EXUS | 78463X848 |  | 18966 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 |  | 2753 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 |  | 1966 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 5393960 | 7910 | SH |  | SOLE |  | 0 | 0 | 7910 |
| SPDR S NORTH AMERICAN NATURAL RESOURCES ETF | S NORTH AMER | 78463X152 |  | 882 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | PHYSICAL GOLD AN | 85208R101 |  | 229000 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | PHYSICAL GOLD TR | 85207H104 |  | 39624 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| STANLEY BLACK  DECKER INCORPORATED | COM | 854502101 |  | 19334 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| STAR GROUP L P UNIT LTD PARTNR | UNIT LTD PARTNR | 85512C105 |  | 143657 | 12133 | SH |  | SOLE |  | 0 | 0 | 12133 |
| STARBUCKS CORPORATION | COM | 855244109 |  | 16842 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | STATE STREET CON | 81369Y308 |  | 814112 | 10480 | SH |  | SOLE |  | 0 | 0 | 10480 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | 81369Y506 |  | 91271 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | STATE STREET FIN | 81369Y605 |  | 2094285 | 38238 | SH |  | SOLE |  | 0 | 0 | 38238 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | 81369Y209 |  | 3490874 | 22551 | SH |  | SOLE |  | 0 | 0 | 22551 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET IND | 81369Y704 |  | 17839 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | STATE STREET MAT | 81369Y100 |  | 12879 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | STATE STREET REA | 81369Y860 |  | 18400 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING | STATE STREET SPD | 78468R200 |  | 418418 | 13616 | SH |  | SOLE |  | 0 | 0 | 13616 |
| STATE STREET SPDR DOW JONES REIT ETF | STATE STREET SPD | 78464A607 |  | 95283 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| STATE STREET SPDR PORTFOLIO S ETF | STATE STREET SPD | 78464A854 |  | 1123 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | STATE STREET SPD | 78464A300 |  | 17739 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| STATE STREET SPDR S DIVIDEND ETF | STATE STREET SPD | 78464A763 |  | 196911 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | 81369Y803 |  | 2668330 | 18534 | SH |  | SOLE |  | 0 | 0 | 18534 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | STATE STREET UTI | 81369Y886 |  | 17076 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| STERIS PLC SHS USD (IRELAND) | SHS USD | G8473T100 |  | 424392 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| STRATEGY INCORPORATED CLASS A NEW | CL A NEW | 594972408 |  | 371974 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| STRYKER CORPORATION | COM | 863667101 |  | 33390 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SUNCOR ENERGY INCORPORATED NEW (CANADA) | COM | 867224107 |  | 52256 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| SYLVAMO CORPORATION COMMON STOCK | COMMON STOCK | 871332102 |  | 6067 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SYNOVUS FINL CORPORATION COM NEW | COM NEW | 87161C501 |  | 46346 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| SYSCO CORPORATION | COM | 871829107 |  | 119304 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | CAP APPRECIATION | 87283Q867 |  | 10811424 | 282873 | SH |  | SOLE |  | 0 | 0 | 282873 |
| T-MOBILE US INCORPORATED | COM | 872590104 |  | 12995 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TACTILE SYSTEMS TECHNOLOGY INCORPORATED | COM | 87357P100 |  | 1885 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TARGA RES CORPORATION | COM | 87612G101 |  | 104243 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| TARGET CORPORATION | COM | 87612E106 |  | 146039 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| TC ENERGY CORPORATION (CANADA) | COM | 87807B107 |  | 4951 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TE CONNECTIVITY PLC ORD SHS (IRELAND) | ORD SHS | G87052109 |  | 113755 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TESLA INCORPORATED | COM | 88160R101 |  | 953406 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| TEXAS INSTRS INCORPORATED | COM | 882508104 |  | 1065576 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| TEXAS ROADHOUSE INCORPORATED | COM | 882681109 |  | 1494 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A | COM CL A | 05589G102 |  | 16821 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| THE BEAUTY HEALTH COMPANY COM CLASS A | COM CL A | 88331L108 |  | 36443 | 26218 | SH |  | SOLE |  | 0 | 0 | 26218 |
| THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | FLOATNG RAT TREA | 97717Y527 |  | 375488 | 7462 | SH |  | SOLE |  | 0 | 0 | 7462 |
| THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 |  | 53309 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| THOR INDUSTRIES INCORPORATED | COM | 885160101 |  | 10062 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| TILRAY BRANDS INCORPORATED | COM | 88688T209 |  | 9599 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| TIMKEN COMPANY | COM | 887389104 |  | 21537 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 |  | 2933490 | 19097 | SH |  | SOLE |  | 0 | 0 | 19097 |
| TORO COMPANY | COM | 891092108 |  | 94464 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| TORONTO DOMINION BK ONT COM NEW (CANADA) | COM NEW | 891160509 |  | 20536 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 116828 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 87518 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 |  | 526198 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| TRANSDIGM GROUP INCORPORATED | COM | 893641100 |  | 14628 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) | REGISTERED SHS | H8817H100 |  | 83 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRAVEL PLUS LEISURE COMPANY | COM | 894164102 |  | 2116 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 |  | 212324 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| TREACE MED CONCEPTS INCORPORATED | COM | 89455T109 |  | 3259 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| TRONOX HOLDINGS PLC SHS (UNITED KINGDOM) | SHS | G9087Q102 |  | 209 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TRUIST FINL CORPORATION | COM | 89832Q109 |  | 452808 | 9202 | SH |  | SOLE |  | 0 | 0 | 9202 |
| TRUMP MEDIA  TECHNOLOGY GROUP | COM | 25400Q105 |  | 3244 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| TYSON FOODS INCORPORATED CLASS A | CL A | 902494103 |  | 38103 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 |  | 4903 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ULTA BEAUTY INCORPORATED | COM | 90384S303 |  | 60501 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 904767803 |  | 18574 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| UNION PAC CORPORATION | COM | 907818108 |  | 1442663 | 6237 | SH |  | SOLE |  | 0 | 0 | 6237 |
| UNITED AIRLS HLDGS INCORPORATED | COM | 910047109 |  | 224 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 |  | 126285 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 |  | 146702 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 |  | 267389 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| US BANCORP DEL COM NEW | COM NEW | 902973304 |  | 1441 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VAIL RESORTS INCORPORATED | COM | 91879Q109 |  | 6773 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VALE S A SPONSORED ADS (BRAZIL) | SPONSORED ADS | 91912E105 |  | 156 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VALERO ENERGY CORPORATION | COM | 91913Y100 |  | 667439 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 190031 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| VANECK OIL SERVICES ETF | OIL SERVICES ETF | 92189H607 |  | 33926 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 8643 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 155384 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 1023957 | 16391 | SH |  | SOLE |  | 0 | 0 | 16391 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 62254 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 |  | 21468 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 83484 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 |  | 149978 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 2722450 | 4341 | SH |  | SOLE |  | 0 | 0 | 4341 |
| VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 |  | 141731 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 15829 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 |  | 49532 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 |  | 39666 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 377866 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 |  | 18979 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 17875 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 |  | 1144766 | 9403 | SH |  | SOLE |  | 0 | 0 | 9403 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 8254 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 |  | 2115 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 29504 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 1382616 | 7239 | SH |  | SOLE |  | 0 | 0 | 7239 |
| VENTAS INCORPORATED REIT | COM | 92276F100 |  | 21512 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| VERALTO CORPORATION COM SHS | COM SHS | 92338C103 |  | 1098 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERISK ANALYTICS INCORPORATED | COM | 92345Y106 |  | 699718 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 |  | 620773 | 15241 | SH |  | SOLE |  | 0 | 0 | 15241 |
| VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 |  | 53043 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VERTIV HOLDINGS COMPANY COM CLASS A | COM CL A | 92537N108 |  | 4860 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VIATRIS INCORPORATED | COM | 92556V106 |  | 11666 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| VIRTUS INVT PARTNERS INCORPORATED | COM | 92828Q109 |  | 1468 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VIRTUS TOTAL RETURN FD INCORPORATED | COM | 92835W107 |  | 781 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 |  | 1198814 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | SPONSORED ADR | 92857W308 |  | 10145 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| VULCAN MATLS COMPANY | COM | 929160109 |  | 8557 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WABTEC | COM | 929740108 |  | 7712 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WALMART INCORPORATED | COM | 931142103 |  | 3315178 | 29757 | SH |  | SOLE |  | 0 | 0 | 29757 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | 934423104 |  | 51415 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| WASTE MGMT INCORPORATED DEL | COM | 94106L109 |  | 1250809 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| WATSCO INCORPORATED | COM | 942622200 |  | 39423 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WATTS WATER TECHNOLOGIES INCORPORATED CLASS A | CL A | 942749102 |  | 27602 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WEC ENERGY GROUP INCORPORATED | COM | 92939U106 |  | 275251 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| WELLS FARGO COMPANY NEW | COM | 949746101 |  | 1314645 | 14106 | SH |  | SOLE |  | 0 | 0 | 14106 |
| WELLTOWER INCORPORATED REIT | COM | 95040Q104 |  | 426903 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| WESTERN ASSET HIGH INCOME OPPO | COM | 95766K109 |  | 631 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | COM UNIT LP INT | 958669103 |  | 39500 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WEYERHAEUSER COMPANY MTN BE COM NEW REIT | COM NEW | 962166104 |  | 16583 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| WHEATON PRECIOUS METALS CORPORATION (CANADA) | COM | 962879102 |  | 396022 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| WILLIAMS COMPANIES INCORPORATED | COM | 969457100 |  | 1325786 | 22056 | SH |  | SOLE |  | 0 | 0 | 22056 |
| WILLOW LANE ACQUISITION CORPORATION. ORD SHS CLASS A | ORD SHS CL A | G9675P102 |  | 2528 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | ITL HDG QTLY DIV | 97717X594 |  | 389523 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | US AI ENHANCED | 97717W406 |  | 5749 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 |  | 274986 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 97717W505 |  | 241282 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| WP CAREY INCORPORATED REIT | COM | 92936U109 |  | 29966 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| WYNDHAM HOTELS  RESORTS INCORPORATED | COM | 98311A105 |  | 2267 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| XCEL ENERGY INCORPORATED | COM | 98389B100 |  | 116994 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| YUM BRANDS INCORPORATED | COM | 988498101 |  | 73848 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| YUM CHINA HLDGS INCORPORATED | COM | 98850P109 |  | 19222 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ZIMMER BIOMET HOLDINGS INCORPORATED | COM | 98956P102 |  | 13308 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ZOETIS INCORPORATED CLASS A | CL A | 98978V103 |  | 483268 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |

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