# EDGAR Filing Document

**Accession Number:** 0001631864
**File Stem:** 0001631864-26-000001
**Filing Date:** 2026-2
**Character Count:** 54729
**Document Hash:** dc3bcbd7e0af73043fa793562fe53aab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001631864-26-000001.hdr.sgml**: 20260202

**ACCESSION NUMBER**: 0001631864-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260202

**DATE AS OF CHANGE**: 20260202

**EFFECTIVENESS DATE**: 20260202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pinnacle Wealth Management Advisory Group, LLC
- **CENTRAL INDEX KEY:** 0001631864

**ORGANIZATION NAME:**
- **EIN:** 900729936
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16366
- **FILM NUMBER:** 26588820

**BUSINESS ADDRESS:**
- **STREET 1:** 47 RECKLESS PLACE
- **CITY:** RED BANK
- **STATE:** NJ
- **ZIP:** 07701
- **BUSINESS PHONE:** 732-450-0147

**MAIL ADDRESS:**
- **STREET 1:** 47 RECKLESS PLACE
- **CITY:** RED BANK
- **STATE:** NJ
- **ZIP:** 07701

### 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:** Pinnacle Wealth Management Advisory Group LLC<br>**Address:** 47 RECKLESS PLACE<br>RED BANK, NJ 07701

**Form 13F File Number:** 028-16366

**CRD Number (if applicable):** 000158332

**SEC File Number (if applicable):** 801-72657

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:** Carmine D'Avino<br>**Title:** Chief Compliance Officer<br>**Phone:** 732-450-0147

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

Carmine D'Avino  Red Bank, NJ  02-02-2026<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:** 528

**Form 13F Information Table Value Total:** $1452787912

      (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 |  | 728146 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 882597 | 7044 | SH |  | SOLE |  | 7044 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 3767853 | 16490 | SH |  | SOLE |  | 16490 | 0 | 0 |
| Accenture PLC Cl A | COM | G1151C101 |  | 1694163 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| Acumen Pharmaceuticals Inc | COM | 00509G209 |  | 38022 | 18020 | SH |  | SOLE |  | 18020 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 1831848 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| ADT Corp | COM | 00090Q103 |  | 219246 | 27168 | SH |  | SOLE |  | 27168 | 0 | 0 |
| Advanced Energy Inds | COM | 007973100 |  | 304633 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| Advanced Micro Devices | COM | 007903107 |  | 2198138 | 10264 | SH |  | SOLE |  | 10264 | 0 | 0 |
| Aerovironment Inc | COM | 008073108 |  | 377832 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 551571 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 414747 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| Airbnb Inc | COM | 009066101 |  | 850904 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| Albertson's Companies Inc | COM | 013091103 |  | 206040 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 217502 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| Alexander  Baldwin Inc | COM | 014491104 |  | 517032 | 25050 | SH |  | SOLE |  | 25050 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 219703 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| Allient Inc | COM | 019330109 |  | 474720 | 8832 | SH |  | SOLE |  | 8832 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 214603 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| Alphabet Inc - Class A | COM | 02079K305 |  | 26076279 | 83311 | SH |  | SOLE |  | 83311 | 0 | 0 |
| Alphabet Inc - Class C | COM | 02079K107 |  | 7515728 | 23951 | SH |  | SOLE |  | 23951 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 455963 | 7908 | SH |  | SOLE |  | 7908 | 0 | 0 |
| Amazon.Com Inc | COM | 023135106 |  | 18764110 | 81293 | SH |  | SOLE |  | 81293 | 0 | 0 |
| American Eagle Outfitters | COM | 02553E106 |  | 686754 | 26043 | SH |  | SOLE |  | 26043 | 0 | 0 |
| American Electric Power | COM | 025537101 |  | 206059 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| American Express | COM | 025816109 |  | 9349685 | 25273 | SH |  | SOLE |  | 24323 | 0 | 950 |
| American International Group | COM | 026874784 |  | 487635 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 344293 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| Ameriprise Financial | COM | 03076c106 |  | 432480 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| Ametek Inc | COM | 031100100 |  | 343689 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 4602044 | 14060 | SH |  | SOLE |  | 14060 | 0 | 0 |
| Amphenol Corp CL A | COM | 032095101 |  | 643131 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| Analog Devices | COM | 032654105 |  | 614539 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| Aon PLC | COM | G0403H108 |  | 276305 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 62319951 | 229235 | SH |  | SOLE |  | 229235 | 0 | 0 |
| Applied Materials | COM | 038222105 |  | 2548209 | 9916 | SH |  | SOLE |  | 9916 | 0 | 0 |
| AppLovin Corporation | COM | 03831W108 |  | 298502 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| Aramark | COM | 03852U106 |  | 237194 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| Argan Inc | COM | 04010E109 |  | 433948 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| Arista Networks Inc | COM | 040413205 |  | 1099866 | 8394 | SH |  | SOLE |  | 8394 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 249474 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| ASML Holding NV - NY Reg | COM | N07059210 |  | 665453 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 1231371 | 49572 | SH |  | SOLE |  | 49572 | 0 | 0 |
| Atlantic Union Bank | COM | 04911A107 |  | 494659 | 14013 | SH |  | SOLE |  | 14013 | 0 | 0 |
| Atlassian Corp-Class A | COM | 049468101 |  | 620023 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 269665 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 |  | 2770437 | 10770 | SH |  | SOLE |  | 10645 | 0 | 125 |
| Autozone Inc | COM | 053332102 |  | 318801 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Auxly Cannabis Group | COM | 05335P109 |  | 5035 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| Axis Capital Holdings Ltd | COM | G0692U109 |  | 236562 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| Bank Of America Corp | COM | 060505104 |  | 4031601 | 73302 | SH |  | SOLE |  | 73302 | 0 | 0 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 698862 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| Barrick Gold Corp | COM | 06849F108 |  | 462893 | 10629 | SH |  | SOLE |  | 10629 | 0 | 0 |
| Bel Fuse Inc - Cl B | COM | 077347300 |  | 508890 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Berkshire Hathaway Inc-CL B | COM | 084670702 |  | 19981244 | 39752 | SH |  | SOLE |  | 39202 | 0 | 550 |
| Best Buy Company Inc | COM | 086516101 |  | 321784 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| Biomarin Pharm Inc | COM | 09061G101 |  | 363771 | 6121 | SH |  | SOLE |  | 6121 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 7439495 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 813243 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| Bloom Energy Corp | COM | 093712107 |  | 591721 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 1278185 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 1312056 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 |  | 235484 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 513650 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 1615292 | 29946 | SH |  | SOLE |  | 29946 | 0 | 0 |
| Broadcom Ltd | COM | 11135F101 |  | 21109997 | 60994 | SH |  | SOLE |  | 60994 | 0 | 0 |
| Broadridge Financial Solutions | COM | 11133T103 |  | 344142 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| Brookfield Renewable Corporati | COM | 11285B108 |  | 335475 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| Cadence Design System | COM | 127387108 |  | 313205 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| Calavo Growers Inc | COM | 128246105 |  | 358919 | 16502 | SH |  | SOLE |  | 16502 | 0 | 0 |
| California Bancorp | COM | 84252A106 |  | 342595 | 18350 | SH |  | SOLE |  | 18350 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 1296141 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| Caribou Biosciences Inc | COM | 142038108 |  | 20516 | 12903 | SH |  | SOLE |  | 12903 | 0 | 0 |
| Carrier Global Corp | COM | 14448c104 |  | 317463 | 6008 | SH |  | SOLE |  | 6008 | 0 | 0 |
| Cass Information Systems Inc | COM | 14808P109 |  | 409844 | 9871 | SH |  | SOLE |  | 9871 | 0 | 0 |
| Caterpillar Incorporated | COM | 149123101 |  | 4649228 | 8116 | SH |  | SOLE |  | 8116 | 0 | 0 |
| CBD of Denver Inc | COM | 12482B107 |  | 30 | 295100 | SH |  | SOLE |  | 295100 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 672123 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 626385 | 15222 | SH |  | SOLE |  | 15222 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 3001778 | 19695 | SH |  | SOLE |  | 19695 | 0 | 0 |
| Chipotle Mexican Grill Cl A | COM | 169656105 |  | 436415 | 11795 | SH |  | SOLE |  | 11795 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 1219453 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| Cigna Group | COM | 125523100 |  | 238074 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| Cintas Corp Com | COM | 172908105 |  | 235088 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Cisco Systems | COM | 17275R102 |  | 6484173 | 84177 | SH |  | SOLE |  | 84177 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 2339284 | 20047 | SH |  | SOLE |  | 20047 | 0 | 0 |
| Citizens Financial Group | COM | 174610105 |  | 318451 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| Climb Global Solutions Inc | COM | 946760105 |  | 547460 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| Clorox Co | COM | 189054109 |  | 612367 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| CloudFlare Inc - A | COM | 18915m107 |  | 422492 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 298750 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 4341930 | 62107 | SH |  | SOLE |  | 61307 | 0 | 800 |
| Coherent Corp | COM | 19247G107 |  | 683463 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| Colgate-Palmolive | COM | 194162103 |  | 879730 | 11133 | SH |  | SOLE |  | 11133 | 0 | 0 |
| Comcast Corp Cl A | COM | 20030N101 |  | 864849 | 28934 | SH |  | SOLE |  | 28934 | 0 | 0 |
| Comfort Systems Usa Inc | COM | 199908104 |  | 526376 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| Confluent Inc | COM | 20717M103 |  | 215218 | 7117 | SH |  | SOLE |  | 7117 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 341534 | 3648 | SH |  | SOLE |  | 3548 | 0 | 100 |
| Consolidated Edison | COM | 209115104 |  | 412711 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| Constellation Energy Corp | COM | 21037t109 |  | 367048 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 264106 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| Corteva Inc | COM | 22052l104 |  | 310550 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 5143834 | 5965 | SH |  | SOLE |  | 5965 | 0 | 0 |
| Cross Country Healthcare In | COM | 227483104 |  | 321789 | 39727 | SH |  | SOLE |  | 39727 | 0 | 0 |
| CrowdStrike Holdings Inc - A | COM | 22788c105 |  | 239068 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 1558134 | 42983 | SH |  | SOLE |  | 42983 | 0 | 0 |
| CTO Realty Growth Inc. | COM | 22948q101 |  | 470744 | 25570 | SH |  | SOLE |  | 25570 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 2293962 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 296092 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 651735 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 1413942 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| Definitive Healthcare Corp - A | COM | 24477E103 |  | 746234 | 260012 | SH |  | SOLE |  | 260012 | 0 | 0 |
| Delta Air Lines | COM | 247361702 |  | 373441 | 5381 | SH |  | SOLE |  | 5381 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 371923 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| Dollar General | COM | 256677105 |  | 499348 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 585494 | 9993 | SH |  | SOLE |  | 9993 | 0 | 0 |
| Donegal Group Inc-Cl A | COM | 257701201 |  | 407592 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 623206 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| DR Horton Inc | COM | 23331A109 |  | 250612 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| DraftKings Inc - A | COM | 26142v105 |  | 245734 | 7131 | SH |  | SOLE |  | 7131 | 0 | 0 |
| Drone Guarder Inc | COM | 26211L103 |  | 1 | 12070 | SH |  | SOLE |  | 12070 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 577494 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| Eaton Corp PLC | COM | G29183103 |  | 1311306 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 414782 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| Edison Intl Com | COM | 281020107 |  | 643234 | 10717 | SH |  | SOLE |  | 10717 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 315084 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| Elastic Nv | COM | N14506104 |  | 480628 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 688130 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 4609314 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| Emerson Elec Co | COM | 291011104 |  | 1223413 | 9218 | SH |  | SOLE |  | 9218 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 234125 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| Essex Property Trust Inc | COM | 297178105 |  | 333380 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| Exact Sciences Corp Com | COM | 30063P105 |  | 273704 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| Exelixis Inc Com | COM | 30161Q104 |  | 279153 | 6369 | SH |  | SOLE |  | 6369 | 0 | 0 |
| Expedia Inc | COM | 30212P303 |  | 2324928 | 8206 | SH |  | SOLE |  | 8206 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 3147771 | 26157 | SH |  | SOLE |  | 25907 | 0 | 250 |
| F5 Inc | COM | 315616102 |  | 360172 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| Factset Research Systems Inc | COM | 303075105 |  | 217643 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 290787 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| Federal Realty Invs Trust | COM | 313745101 |  | 226397 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| Fedex Corp | COM | 31428X106 |  | 1168150 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| Fidelity National Financial In | COM | 31620R303 |  | 401509 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 210495 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| First Bancorp/Nc | COM | 318910106 |  | 517550 | 10190 | SH |  | SOLE |  | 10190 | 0 | 0 |
| Five Below | COM | 33829M101 |  | 240159 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| Fortinet Inc. | COM | 34959e109 |  | 414520 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| Freeport-Mcmoran | COM | 35671D857 |  | 592367 | 11663 | SH |  | SOLE |  | 11663 | 0 | 0 |
| GE Aerospace | COM | 369604301 |  | 1696321 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 1050293 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 1201567 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| General Motors | COM | 37045V100 |  | 792707 | 9748 | SH |  | SOLE |  | 9748 | 0 | 0 |
| Geron Corp | COM | 374163103 |  | 58459 | 44287 | SH |  | SOLE |  | 44287 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 3957607 | 32244 | SH |  | SOLE |  | 32244 | 0 | 0 |
| Global Security  Intellige | COM | 379369101 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Golar Lng Ltd | COM | G9456A100 |  | 304006 | 8170 | SH |  | SOLE |  | 8170 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 2863601 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| Graham Holdings Co-Class B | COM | 384637104 |  | 398792 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| Greenlight Capital Re Ltd - A | COM | G4095J109 |  | 2479329 | 170050 | SH |  | SOLE |  | 170050 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 243048 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| HCA Holdings Inc | COM | 40412C101 |  | 420181 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Helios Technologies Inc | COM | 42328H109 |  | 530193 | 9912 | SH |  | SOLE |  | 9912 | 0 | 0 |
| Hemp Inc | COM | 423703206 |  | 0 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| Highlands Reit Inc | COM | 43110a104 |  | 4903 | 15815 | SH |  | SOLE |  | 15815 | 0 | 0 |
| Hilton Inc | COM | 43300a203 |  | 279782 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 6080818 | 17672 | SH |  | SOLE |  | 17672 | 0 | 0 |
| Honeywell International | COM | 438516106 |  | 1023857 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 403889 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| Humana Inc Com | COM | 444859102 |  | 242097 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| Hunt J B Trans Svcs Inc Com | COM | 445658107 |  | 545901 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| Huntington Ingalls Industries | COM | 446413106 |  | 353333 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| Ibex Ltd | COM | G4690M101 |  | 342322 | 8966 | SH |  | SOLE |  | 8966 | 0 | 0 |
| Icon Plc | COM | G4705A100 |  | 295925 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| Iddriven Inc | COM | 45152R101 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Idexx Laboratories Inc | COM | 45168D104 |  | 214460 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 4835578 | 19633 | SH |  | SOLE |  | 19633 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 340885 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| Incyte Corporation | COM | 45337C102 |  | 340164 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| Innovet Inc | COM | 45765p104 |  | 0 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 676402 | 18331 | SH |  | SOLE |  | 18331 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 349186 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| International Business Machine | COM | 459200101 |  | 5148325 | 17381 | SH |  | SOLE |  | 17381 | 0 | 0 |
| Intl Flavors  Fragrances | COM | 459506101 |  | 233506 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| Intl Meta Sys | COM | 45986B108 |  | 0 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 653809 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120e602 |  | 929397 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| IQVIA Holdings | COM | 46266C105 |  | 411824 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| Itron Inc Com | COM | 465741106 |  | 240693 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| Jefferies Financial Group Inc | COM | 47233w109 |  | 260522 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 17843540 | 86222 | SH |  | SOLE |  | 85572 | 0 | 650 |
| Johnson Controls International | COM | G51502105 |  | 260816 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| Jones Lang Lasalle | COM | 48020Q107 |  | 310562 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 12904820 | 40050 | SH |  | SOLE |  | 39550 | 0 | 500 |
| Keurig Dr Pepper Inc | COM | 49271v100 |  | 354674 | 12662 | SH |  | SOLE |  | 12662 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 207934 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| KLA Corp | COM | 482480100 |  | 3644324 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| Kratos Defense  Security Solu | COM | 50077B207 |  | 327172 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| L3Harris Tech Inc | COM | 502431109 |  | 310303 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| Lam Research | COM | 512807306 |  | 5111497 | 29860 | SH |  | SOLE |  | 29860 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 368149 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| Lindblad Expeditions Holdings | COM | 535219109 |  | 144618 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| Linde PLC | COM | g54950103 |  | 1073224 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 204630 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| Live Oak Bancshares Inc | COM | 53803X105 |  | 298261 | 8683 | SH |  | SOLE |  | 8683 | 0 | 0 |
| Lockheed Martin Corporation | COM | 539830109 |  | 4975611 | 10287 | SH |  | SOLE |  | 10287 | 0 | 0 |
| Lowe's Companies Inc | COM | 548661107 |  | 2077765 | 8616 | SH |  | SOLE |  | 8616 | 0 | 0 |
| Lyft Inc-A | COM | 55087P104 |  | 227598 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| M  T Bank Corp | COM | 55261F104 |  | 204099 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| Madison Square Garden Sports C | COM | 55825T103 |  | 947435 | 3663 | SH |  | SOLE |  | 988 | 0 | 2675 |
| Magnite Inc | COM | 55955D100 |  | 396710 | 24443 | SH |  | SOLE |  | 24443 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 1002490 | 6164 | SH |  | SOLE |  | 6164 | 0 | 0 |
| Marketaxess Holdings Inc | COM | 57060D108 |  | 316281 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| Marriott International | COM | 571903202 |  | 300933 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| Marsh  Mclennan | COM | 571748102 |  | 1094816 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| Mastercard Inc Class A | COM | 57636q104 |  | 9668684 | 16936 | SH |  | SOLE |  | 16936 | 0 | 0 |
| Match Group Inc | COM | 57667L107 |  | 358451 | 11101 | SH |  | SOLE |  | 11101 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 4936710 | 16153 | SH |  | SOLE |  | 16153 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 948378 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 429662 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 |  | 480984 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| Merck  Co | COM | 58933Y105 |  | 5945902 | 56488 | SH |  | SOLE |  | 56488 | 0 | 0 |
| Meta Platforms Inc - A | COM | 30303M102 |  | 9676877 | 14660 | SH |  | SOLE |  | 14660 | 0 | 0 |
| Metlife Inc | COM | 59156R108 |  | 263265 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| MGM Resorts Intl | COM | 552953101 |  | 368257 | 10092 | SH |  | SOLE |  | 10092 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 466558 | 7322 | SH |  | SOLE |  | 7322 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 2480763 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 41697047 | 86219 | SH |  | SOLE |  | 85544 | 0 | 675 |
| Mid-America Apartment Comm | COM | 59522J103 |  | 238370 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| Mondelez International Inc | COM | 609207105 |  | 456532 | 8481 | SH |  | SOLE |  | 8481 | 0 | 0 |
| Monster Beverage Corp | COM | 61174x109 |  | 359199 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| Moody's Cop. | COM | 615369105 |  | 398974 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 8971466 | 50535 | SH |  | SOLE |  | 50335 | 0 | 200 |
| Motorola Solutions Inc | COM | 620076307 |  | 251841 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| MP Materials Corp | COM | 553368101 |  | 336362 | 6658 | SH |  | SOLE |  | 6658 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 234656 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| Mueller Inds Inc Com | COM | 624756102 |  | 318226 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| NASDAQ Inc | COM | 631103108 |  | 308388 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 484754 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 3007727 | 32079 | SH |  | SOLE |  | 32079 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 284511 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| New Jersey Resource Corp | COM | 646025106 |  | 776232 | 16831 | SH |  | SOLE |  | 16831 | 0 | 0 |
| New York Times Cl A | COM | 650111107 |  | 224296 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| Newell Brands Inc | COM | 651229106 |  | 64884 | 17442 | SH |  | SOLE |  | 17442 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 587728 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 2097154 | 26123 | SH |  | SOLE |  | 26123 | 0 | 0 |
| Nike Inc - B | COM | 654106103 |  | 279241 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| Norfolk Southern | COM | 655844108 |  | 418355 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 356636 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| Northrop Grumman | COM | 666807102 |  | 248612 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| NPK International Inc | COM | 651718504 |  | 351735 | 29508 | SH |  | SOLE |  | 29508 | 0 | 0 |
| Nutanix Inc - A | COM | 67059n108 |  | 463206 | 8961 | SH |  | SOLE |  | 8961 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 31593891 | 169404 | SH |  | SOLE |  | 169404 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 401050 | 4397 | SH |  | SOLE |  | 4397 | 0 | 0 |
| Occidental Pete Corp | COM | 674599105 |  | 321764 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| OGE Energy Corp | COM | 670837103 |  | 303290 | 7103 | SH |  | SOLE |  | 7103 | 0 | 0 |
| Omnicom Group | COM | 681919106 |  | 230461 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 241595 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| OneSpaWorld Holdings Ltd | COM | P73684113 |  | 475693 | 22936 | SH |  | SOLE |  | 22936 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 3477405 | 17841 | SH |  | SOLE |  | 17841 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 447145 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| Ovintiv Inc | COM | 69047q102 |  | 209392 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| Oxford Industries Inc | COM | 691497309 |  | 303525 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 322178 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| Pacer Fds Tr Us Cash Cows 100 | COM | 69374H881 |  | 280031 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| Palantir Tech Inc | COM | 69608A108 |  | 2248893 | 12652 | SH |  | SOLE |  | 12652 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 724827 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| Parker Hannifin Corp Com | COM | 701094104 |  | 1307014 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| Paychex | COM | 704326107 |  | 1156812 | 10312 | SH |  | SOLE |  | 9812 | 0 | 500 |
| Paypal Inc | COM | 70450y103 |  | 403406 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| Pennant Group Inc/The | COM | 70805E109 |  | 383713 | 13631 | SH |  | SOLE |  | 13631 | 0 | 0 |
| Pentair Plc | COM | G7S00T104 |  | 210884 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 5365631 | 37386 | SH |  | SOLE |  | 37386 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 1527294 | 61337 | SH |  | SOLE |  | 61237 | 0 | 100 |
| PG Corporation | COM | 69331C108 |  | 686125 | 42696 | SH |  | SOLE |  | 42696 | 0 | 0 |
| Philip Morris Intl | COM | 718172109 |  | 1445846 | 9014 | SH |  | SOLE |  | 9014 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 853083 | 6611 | SH |  | SOLE |  | 6561 | 0 | 50 |
| Pinnacle Financial Partners | COM | 72348N109 |  | 387460 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| Pinterest Inc - A | COM | 72352l106 |  | 263042 | 10160 | SH |  | SOLE |  | 10160 | 0 | 0 |
| Plug Power Inc | COM | 72919P202 |  | 106817 | 54222 | SH |  | SOLE |  | 54222 | 0 | 0 |
| PNC Fincl Services Group | COM | 693475105 |  | 2618419 | 12545 | SH |  | SOLE |  | 12545 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 437035 | 12480 | SH |  | SOLE |  | 12480 | 0 | 0 |
| Prestige Brands Holdings Inc | COM | 74112D101 |  | 528375 | 8565 | SH |  | SOLE |  | 8565 | 0 | 0 |
| Procter  Gamble | COM | 742718109 |  | 8167246 | 56990 | SH |  | SOLE |  | 56571 | 0 | 419 |
| Progressive Corp | COM | 743315103 |  | 454986 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 617364 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| Prosperity Bancshares Inc | COM | 743606105 |  | 218180 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 260076 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| Public Service Enterprise Grp | COM | 744573106 |  | 473848 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| PulteGroup Inc | COM | 745867101 |  | 1511039 | 12886 | SH |  | SOLE |  | 12886 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 2336276 | 13658 | SH |  | SOLE |  | 13658 | 0 | 0 |
| Quanta Svcs Inc Com | COM | 74762E102 |  | 316123 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| Ralph Lauren Corp | COM | 751212101 |  | 287839 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 550503 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| RBC Bearings Inc | COM | 75524B104 |  | 229596 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 |  | 1726741 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| REV Group Inc | COM | 749527107 |  | 411258 | 6763 | SH |  | SOLE |  | 6763 | 0 | 0 |
| Ringcentral Inc-Class A | COM | 76680R206 |  | 284468 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| Rithm Capital Corp | COM | 64828T201 |  | 203234 | 18645 | SH |  | SOLE |  | 18645 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 286745 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| Roper Industries Inc | COM | 776696106 |  | 497655 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 591400 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| Royal Caribbean Cruises LTD | COM | V7780T103 |  | 693116 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| RTX Corp | COM | 75513e101 |  | 7914036 | 43152 | SH |  | SOLE |  | 43152 | 0 | 0 |
| S  P Global Inc | COM | 78409v104 |  | 582165 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| Salesforce.com Inc | COM | 79466l302 |  | 577504 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| Seagate Technology | COM | G7997R103 |  | 554663 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| Servicenow Inc | COM | 81762P102 |  | 1113385 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| Sherwin-Williams | COM | 824348106 |  | 379439 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| Shoe Carnival Inc | COM | 824889109 |  | 333498 | 19757 | SH |  | SOLE |  | 19757 | 0 | 0 |
| Shopify Inc - A | COM | 82509L107 |  | 982400 | 6103 | SH |  | SOLE |  | 6103 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 831089 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| SLB Ltd | COM | 806857108 |  | 313296 | 8163 | SH |  | SOLE |  | 8163 | 0 | 0 |
| Solaris Oilfield Infrastructur | COM | 83418M103 |  | 427291 | 9295 | SH |  | SOLE |  | 9295 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 2986550 | 34249 | SH |  | SOLE |  | 34249 | 0 | 0 |
| Southside Bancshares Inc | COM | 84470p109 |  | 465241 | 15309 | SH |  | SOLE |  | 15309 | 0 | 0 |
| Sphere Entertainment Co | COM | 55826T102 |  | 336108 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| Starbucks Corp | COM | 855244109 |  | 1669953 | 19831 | SH |  | SOLE |  | 19831 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 283177 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| Stellantis NV | COM | N82405106 |  | 239580 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| Steris PLC | COM | G8473T100 |  | 504758 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| Stifel Financial Corp | COM | 860630102 |  | 278489 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 538462 | 1532 | SH |  | SOLE |  | 1482 | 0 | 50 |
| Synopsys Inc | COM | 871607107 |  | 213253 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 638376 | 8663 | SH |  | SOLE |  | 8663 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 318570 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 476681 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| Tactile Systems Technology Inc | COM | 87357P100 |  | 895694 | 30886 | SH |  | SOLE |  | 30886 | 0 | 0 |
| Take-Two Interactive Software | COM | 874054109 |  | 582468 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 410176 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 442847 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| TechnipFMC | COM | G87110105 |  | 388608 | 8721 | SH |  | SOLE |  | 8721 | 0 | 0 |
| Tenet Healthcare Corp | COM | 88033G407 |  | 280791 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 310277 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| Tesla Inc | COM | 88160r101 |  | 5890433 | 13098 | SH |  | SOLE |  | 13098 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 1029336 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| Texas Roadhouse Inc - Class A | COM | 882681109 |  | 319882 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 304833 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| The Charles Schwab | COM | 808513105 |  | 998501 | 9994 | SH |  | SOLE |  | 9994 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 754444 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| Tidewater Inc | COM | 88642r109 |  | 386402 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 1608312 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| Toronto-Dominion Bank | COM | 891160509 |  | 216660 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| Trane Technologies PLC | COM | G8994E103 |  | 466651 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| TransDigm Group Inc | COM | 893641100 |  | 303206 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 1140806 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 313087 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| Truist Financial Corp | COM | 89832q109 |  | 430292 | 8744 | SH |  | SOLE |  | 8744 | 0 | 0 |
| Tutor Perini Corp | COM | 901109108 |  | 305946 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| Tyson Foods Inc Cl A | COM | 902494103 |  | 321120 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| Uber Technologies Inc | COM | 90353t100 |  | 266538 | 3262 | SH |  | SOLE |  | 3212 | 0 | 50 |
| Unifi Inc | COM | 904677200 |  | 186428 | 53265 | SH |  | SOLE |  | 53265 | 0 | 0 |
| Union Pac Corp | COM | 907818108 |  | 597341 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| United Airline Holdings | COM | 910047109 |  | 217602 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| United Parcel Service -Cl B | COM | 911312106 |  | 738121 | 7441 | SH |  | SOLE |  | 7441 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 227419 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 2720602 | 8242 | SH |  | SOLE |  | 8242 | 0 | 0 |
| US Bancorp New | COM | 902973304 |  | 604942 | 11337 | SH |  | SOLE |  | 11337 | 0 | 0 |
| Valero Energy Corp New | COM | 91913Y100 |  | 2744058 | 16856 | SH |  | SOLE |  | 16856 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 397269 | 5134 | SH |  | SOLE |  | 5134 | 0 | 0 |
| Veralto Inc | COM | 92338C103 |  | 211933 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| Verisk Analytics Inc - Class A | COM | 92345Y106 |  | 237559 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 2068752 | 50792 | SH |  | SOLE |  | 50792 | 0 | 0 |
| Vertex Pharmaceuticals Com | COM | 92532F100 |  | 353621 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| Vertiv Holdings Co | COM | 92537N108 |  | 216285 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| Vicor Corp Com | COM | 925815102 |  | 618911 | 5647 | SH |  | SOLE |  | 5647 | 0 | 0 |
| Visa Inc Class A Shares | COM | 92826C839 |  | 4396545 | 12536 | SH |  | SOLE |  | 12536 | 0 | 0 |
| Wabtec Corp Com | COM | 929740108 |  | 404701 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| Wal Mart Stores Inc | COM | 931142103 |  | 14586559 | 130927 | SH |  | SOLE |  | 130027 | 0 | 900 |
| Walt Disney Co | COM | 254687106 |  | 3269612 | 28739 | SH |  | SOLE |  | 28039 | 0 | 700 |
| Waste Management Inc | COM | 94106L109 |  | 891144 | 4056 | SH |  | SOLE |  | 3406 | 0 | 650 |
| Waters Corp | COM | 941848103 |  | 665082 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| Wells Fargo Company | COM | 949746101 |  | 1112737 | 11939 | SH |  | SOLE |  | 11939 | 0 | 0 |
| Welltower Inc | COM | 95040q104 |  | 4896447 | 26380 | SH |  | SOLE |  | 26380 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 460822 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| Williams Cos Inc | COM | 969457100 |  | 518231 | 8621 | SH |  | SOLE |  | 8621 | 0 | 0 |
| WW Grainger INC | COM | 384802104 |  | 1811301 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 |  | 204961 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| Zoom Communications Inc | COM | 98980l101 |  | 568392 | 6587 | SH |  | SOLE |  | 6587 | 0 | 0 |
| Bicycle Therapeutics - ADR | ADR | 088786108 |  | 70800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Diageo Plc-Sponsored Adr | ADR | 25243Q205 |  | 561805 | 6512 | SH |  | SOLE |  | 6112 | 0 | 400 |
| Lvmh Moet Hennessy-Unsp Adr | ADR | 502441306 |  | 261354 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| Nestle Sa-Spons Adr | ADR | 641069406 |  | 2365583 | 23948 | SH |  | SOLE |  | 23548 | 0 | 400 |
| Novartis AG - ADR | ADR | 66987V109 |  | 511773 | 3712 | SH |  | SOLE |  | 3312 | 0 | 400 |
| Blackrock Short Maturity Bond | ETF | 46431W507 |  | 218278 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| Dimensional Emerging Mkts Core | ETF | 25434V302 |  | 7053783 | 216573 | SH |  | SOLE |  | 216573 | 0 | 0 |
| Dimensional International Core | ETF | 25434V203 |  | 14928792 | 391729 | SH |  | SOLE |  | 391729 | 0 | 0 |
| Dimensional U S Core Equity 2 | ETF | 25434V708 |  | 317948 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| Dimensional U S Targeted Value | ETF | 25434V609 |  | 324731 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| Dimensional Us High Proftblty | ETF | 25434V831 |  | 15116583 | 397491 | SH |  | SOLE |  | 397491 | 0 | 0 |
| Dimensional US S/C Value ETF | ETF | 25434V815 |  | 10806470 | 328564 | SH |  | SOLE |  | 328564 | 0 | 0 |
| First Trust DJ Internet | ETF | 33733e302 |  | 9984559 | 37093 | SH |  | SOLE |  | 37083 | 0 | 10 |
| First Trust Ise Cloud Computin | ETF | 33734X192 |  | 915252 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| First Trust NASDAQ Cybersecuri | ETF | 33734x846 |  | 8915303 | 124777 | SH |  | SOLE |  | 124682 | 0 | 95 |
| First Trust NASDAQ Rising Divi | ETF | 33738r506 |  | 7310547 | 105233 | SH |  | SOLE |  | 104415 | 0 | 818 |
| First Trust NASDAQ Tech Div In | ETF | 33738r118 |  | 886861 | 9158 | SH |  | SOLE |  | 9158 | 0 | 0 |
| First Trust Smid Cap Rising Di | ETF | 33741X102 |  | 6734567 | 175745 | SH |  | SOLE |  | 175745 | 0 | 0 |
| FT-Preferred Secur  Inc | ETF | 33739e108 |  | 343538 | 18855 | SH |  | SOLE |  | 18855 | 0 | 0 |
| Ft Nasdaq Artific Intelgn Robt | ETF | 33738R720 |  | 235993 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| Global X Defense Tech ETF | ETF | 37960A529 |  | 323950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Global X Robotics  Artificial | ETF | 37954y715 |  | 4390859 | 121194 | SH |  | SOLE |  | 121194 | 0 | 0 |
| Invesco Preferred Port ETF | ETF | 46138e511 |  | 178875 | 15914 | SH |  | SOLE |  | 15914 | 0 | 0 |
| Invesco QQQ Trust Series I | ETF | 46090E103 |  | 39774189 | 64746 | SH |  | SOLE |  | 64569 | 0 | 177 |
| Invesco S 500 Equal Weight P | ETF | 46137V357 |  | 16287237 | 85024 | SH |  | SOLE |  | 84304 | 0 | 720 |
| Invesco S 500 High Qual Port | ETF | 46137V241 |  | 238247 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| Invesco Variable Rate Preferre | ETF | 46138g870 |  | 423439 | 17404 | SH |  | SOLE |  | 17404 | 0 | 0 |
| iShares 7-10 Year Bond Fund | ETF | 464287440 |  | 7331518 | 76243 | SH |  | SOLE |  | 75237 | 0 | 1006 |
| iShares Barclays 10-20 Yr Trea | ETF | 464288653 |  | 352998 | 3472 | SH |  | SOLE |  | 3461 | 0 | 11 |
| iShares Barclays 3-7 Yr Treasu | ETF | 464288661 |  | 4261585 | 35707 | SH |  | SOLE |  | 35692 | 0 | 15 |
| iShares Barclays Aggregate Bon | ETF | 464287226 |  | 1157421 | 11588 | SH |  | SOLE |  | 11588 | 0 | 0 |
| iShares COMEX Gold Trust | ETF | 464285204 |  | 566810 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| iShares Core Dividend Growth E | ETF | 46434V621 |  | 1197889 | 17256 | SH |  | SOLE |  | 17256 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 671853 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| iShares Core MSCI Emerging Mar | ETF | 46434G103 |  | 1428146 | 21246 | SH |  | SOLE |  | 21246 | 0 | 0 |
| iShares Core MSCI Total Intl S | ETF | 46432f834 |  | 2978397 | 35189 | SH |  | SOLE |  | 35189 | 0 | 0 |
| iShares Core S 500 Index Fun | ETF | 464287200 |  | 34846625 | 50875 | SH |  | SOLE |  | 50509 | 0 | 366 |
| iShares Core S S/C  ETF | ETF | 464287804 |  | 21399339 | 178061 | SH |  | SOLE |  | 178031 | 0 | 30 |
| iShares DJ US Aerospace  Defe | ETF | 464288760 |  | 378928 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| IShares Edge MSCI Intl Quality | ETF | 46434v456 |  | 219842 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| iShares Edge MSCI USA Momentum | ETF | 46432f396 |  | 1375203 | 5494 | SH |  | SOLE |  | 5468 | 0 | 26 |
| iShares ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 226998 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| iShares ESG MSCI USA ETF | ETF | 46435G425 |  | 203358 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| iShares GSCI Commodity Indexed | ETF | 46428r107 |  | 1268300 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| IShares High Dividend Eq Fd | ETF | 46429b663 |  | 303417 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| iShares iBoxx High Yield Corp | ETF | 464288513 |  | 647459 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| iShares MSCI ACWI ex US ETF | ETF | 464288240 |  | 792805 | 11810 | SH |  | SOLE |  | 11810 | 0 | 0 |
| iShares MSCI ACWI Index Fund | ETF | 464288257 |  | 4932624 | 34862 | SH |  | SOLE |  | 34862 | 0 | 0 |
| iShares MSCI EAFE Index Fund | ETF | 464287465 |  | 710622 | 7400 | SH |  | SOLE |  | 7366 | 0 | 34 |
| iShares MSCI EAFE Small Cap In | ETF | 464288273 |  | 3282310 | 42336 | SH |  | SOLE |  | 42336 | 0 | 0 |
| iShares MSCI USA ESG Select | ETF | 464288802 |  | 332895 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| iShares MSCI USA Quality | ETF | 46432F339 |  | 55944769 | 281667 | SH |  | SOLE |  | 280790 | 0 | 877 |
| iShares Nasdaq Biotechnology I | ETF | 464287556 |  | 956757 | 5669 | SH |  | SOLE |  | 5669 | 0 | 0 |
| Ishares Phlx Semiconductor E | ETF | 464287523 |  | 1067433 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| iShares Preferred  Inc Securi | ETF | 464288687 |  | 940451 | 30376 | SH |  | SOLE |  | 29855 | 0 | 521 |
| iShares Russell 1000 Growth In | ETF | 464287614 |  | 421237 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| iShares Russell 1000 Value Ind | ETF | 464287598 |  | 316837 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| IShares Russell Top 210 Growth | ETF | 464289438 |  | 283310 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| iShares S 500 Growth Index F | ETF | 464287309 |  | 572173 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| iShares S 500 Value Index Fu | ETF | 464287408 |  | 556472 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| iShares S Glbl Energy Sect | ETF | 464287341 |  | 1822320 | 43461 | SH |  | SOLE |  | 43461 | 0 | 0 |
| iShares S Global Tech Sector | ETF | 464287291 |  | 233835 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| iShares S National AMT Free | ETF | 464288414 |  | 1558139 | 14547 | SH |  | SOLE |  | 14547 | 0 | 0 |
| iShares S Smallcap 600 Growt | ETF | 464287887 |  | 267230 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| iShares S Smallcap 600 Value | ETF | 464287879 |  | 1526147 | 13420 | SH |  | SOLE |  | 13420 | 0 | 0 |
| IShares Short Maturity Municip | ETF | 46431w838 |  | 237208 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| Ishares Silver Trust Ishares | ETF | 46428Q109 |  | 498160 | 7733 | SH |  | SOLE |  | 7733 | 0 | 0 |
| iShares Tr DJ US Healthcare Fd | ETF | 464287762 |  | 228241 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| iShares Tr Russell 2000 | ETF | 464287655 |  | 15103164 | 61355 | SH |  | SOLE |  | 61355 | 0 | 0 |
| Ishares Tr Russell Midcap | ETF | 464287499 |  | 1520873 | 15798 | SH |  | SOLE |  | 15798 | 0 | 0 |
| iShares Tr S 100 Index Fd | ETF | 464287101 |  | 1333844 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| iShares Tr S Midcap 400 | ETF | 464287507 |  | 20831902 | 315635 | SH |  | SOLE |  | 315635 | 0 | 0 |
| iShares US Dow Jones Med Instr | ETF | 464288810 |  | 260098 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| JP Morgan Ultra-Short Income E | ETF | 46641Q837 |  | 560670 | 11083 | SH |  | SOLE |  | 11083 | 0 | 0 |
| JPMorgan Active Bond ETF | ETF | 46654Q716 |  | 603421 | 11160 | SH |  | SOLE |  | 11160 | 0 | 0 |
| JPMorgan Diversified Return US | ETF | 46641Q845 |  | 448913 | 8965 | SH |  | SOLE |  | 8965 | 0 | 0 |
| Market Vectors Semiconductor T | ETF | 92189f676 |  | 1224442 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| PIMCO Total Return ETF | ETF | 72201R775 |  | 795137 | 8543 | SH |  | SOLE |  | 8543 | 0 | 0 |
| Robo Global Robotics  Automat | ETF | 301505707 |  | 719438 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| Schwab U.S. Large Cap ETF | ETF | 808524201 |  | 249670 | 9278 | SH |  | SOLE |  | 9278 | 0 | 0 |
| Schwab U.S. Large Cap Growth E | ETF | 808524300 |  | 502575 | 15407 | SH |  | SOLE |  | 15407 | 0 | 0 |
| Schwab US Broad Martket ETF | ETF | 808524102 |  | 708122 | 26997 | SH |  | SOLE |  | 26997 | 0 | 0 |
| Schwab US DVD equity ETF | ETF | 808524797 |  | 16475423 | 600635 | SH |  | SOLE |  | 599945 | 0 | 690 |
| Schwab US Mid Cap ETF | ETF | 808524508 |  | 3256461 | 108296 | SH |  | SOLE |  | 108296 | 0 | 0 |
| Schwab US Small-Cap ETF | ETF | 808524607 |  | 1301061 | 45683 | SH |  | SOLE |  | 45683 | 0 | 0 |
| SPDR Dow Jones Indl Avrg ETF | ETF | 78467X109 |  | 5758601 | 11983 | SH |  | SOLE |  | 11983 | 0 | 0 |
| SPDR Gold Trust | ETF | 78463V107 |  | 1480218 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| SPDR S  P Mid-Cap 400 ETF Tr | ETF | 78467Y107 |  | 6534558 | 10832 | SH |  | SOLE |  | 10832 | 0 | 0 |
| SPDR S 500 ETF Tr | ETF | 78462F103 |  | 35310546 | 51781 | SH |  | SOLE |  | 50994 | 0 | 787 |
| State Street Communication Ser | ETF | 81369y852 |  | 805323 | 6841 | SH |  | SOLE |  | 6841 | 0 | 0 |
| State Street DoubleLine Total | ETF | 78467V848 |  | 12542197 | 311607 | SH |  | SOLE |  | 308377 | 0 | 3230 |
| State Street Energy Select Sec | ETF | 81369Y506 |  | 309413 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| State Street Financial Select | ETF | 81369Y605 |  | 563355 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| State Street Health Care Selec | ETF | 81369Y209 |  | 397527 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| State Street Industrial Select | ETF | 81369Y704 |  | 737793 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| State Street Materials Select | ETF | 81369Y100 |  | 999431 | 22038 | SH |  | SOLE |  | 22038 | 0 | 0 |
| State Street SPDR S Aerospac | ETF | 78464a631 |  | 549303 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| State Street SPDR S Homebuil | ETF | 78464A888 |  | 261052 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| State Street Technology Select | ETF | 81369Y803 |  | 2137347 | 14846 | SH |  | SOLE |  | 14846 | 0 | 0 |
| VanEck Vectors High Yld Muni I | ETF | 92189H409 |  | 1156590 | 22625 | SH |  | SOLE |  | 22625 | 0 | 0 |
| Vanguard Bd Index Fd Tot Mkt | ETF | 921937835 |  | 16935054 | 228636 | SH |  | SOLE |  | 226700 | 0 | 1936 |
| Vanguard CA Tax-Exempt Bond ET | ETF | 922021605 |  | 381489 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| Vanguard Dividend Appreciation | ETF | 921908844 |  | 3894286 | 17719 | SH |  | SOLE |  | 17719 | 0 | 0 |
| Vanguard ESG International Sto | ETF | 921910725 |  | 320213 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| Vanguard ESG US ETF | ETF | 921910733 |  | 361549 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| Vanguard Extended Market ETF | ETF | 922908652 |  | 1568400 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Vanguard FTSE ALL WO X-US SC | ETF | 922042718 |  | 531468 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| Vanguard FTSE All World Ex US | ETF | 922042775 |  | 36431452 | 495262 | SH |  | SOLE |  | 493104 | 0 | 2158 |
| Vanguard FTSE Developed Market | ETF | 921943858 |  | 27407642 | 438733 | SH |  | SOLE |  | 438733 | 0 | 0 |
| Vanguard FTSE Emerging Markets | ETF | 922042858 |  | 7257805 | 135004 | SH |  | SOLE |  | 135004 | 0 | 0 |
| Vanguard FTSE Europe ETF | ETF | 922042874 |  | 459943 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| Vanguard Growth ETF | ETF | 922908736 |  | 1779278 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| Vanguard Health Care ETF | ETF | 92204A504 |  | 278429 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| Vanguard High Div Yield ETF | ETF | 921946406 |  | 43769213 | 304969 | SH |  | SOLE |  | 304121 | 0 | 848 |
| Vanguard Information Technolog | ETF | 92204A702 |  | 1219133 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| Vanguard Interm-Term Govt Bd | ETF | 92206C706 |  | 3006642 | 50169 | SH |  | SOLE |  | 50169 | 0 | 0 |
| Vanguard Intermediate-Term Cor | ETF | 92206c870 |  | 910113 | 10867 | SH |  | SOLE |  | 10867 | 0 | 0 |
| Vanguard Intl Hi Div Yield Ind | ETF | 921946794 |  | 704070 | 7823 | SH |  | SOLE |  | 7823 | 0 | 0 |
| Vanguard Large Cap ETF | ETF | 922908637 |  | 7222771 | 22944 | SH |  | SOLE |  | 22944 | 0 | 0 |
| Vanguard Mid-Cap ETF | ETF | 922908629 |  | 4408152 | 15189 | SH |  | SOLE |  | 15189 | 0 | 0 |
| Vanguard Mid Cap Value Index | ETF | 922908512 |  | 206104 | 1162 | SH |  | SOLE |  | 1158 | 0 | 4 |
| Vanguard Russell 1000 Growth E | ETF | 92206C680 |  | 603958 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| Vanguard Russell 1000 Value In | ETF | 92206C714 |  | 477283 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 6317250 | 10073 | SH |  | SOLE |  | 10073 | 0 | 0 |
| Vanguard S 500 Growth ETF | ETF | 921932505 |  | 1400459 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| Vanguard Short Term Corp Bond | ETF | 92206C409 |  | 381365 | 4783 | SH |  | SOLE |  | 3738 | 0 | 1045 |
| Vanguard Small-Cap ETF | ETF | 922908751 |  | 40836059 | 158310 | SH |  | SOLE |  | 157889 | 0 | 421 |
| Vanguard Small Cap Growth ETF | ETF | 922908595 |  | 442591 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| Vanguard Small Cap Value - ETF | ETF | 922908611 |  | 344287 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| Vanguard Tax Exempt Bond ETF | ETF | 922907746 |  | 4907942 | 97593 | SH |  | SOLE |  | 97364 | 0 | 229 |
| Vanguard Total Intl Stock Inde | ETF | 921909768 |  | 4565185 | 60514 | SH |  | SOLE |  | 60514 | 0 | 0 |
| Vanguard US Total Stock Market | ETF | 922908769 |  | 57796195 | 172387 | SH |  | SOLE |  | 170939 | 0 | 1448 |
| Vanguard Value ETF | ETF | 922908744 |  | 982665 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| WisdomTree Bloomberg Fl Rate T | ETF | 97717y527 |  | 1904360 | 37845 | SH |  | SOLE |  | 37845 | 0 | 0 |
| Wisdomtree MidCap Dividend Fun | ETF | 97717W505 |  | 715566 | 13868 | SH |  | SOLE |  | 13868 | 0 | 0 |
| Wisdomtree SmallCap Dividend F | ETF | 97717W604 |  | 296367 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| Wisdomtree Us Dividend Grow | ETF | 97717X669 |  | 17653551 | 197401 | SH |  | SOLE |  | 196416 | 0 | 985 |
| XTracker AI  Bigdata ETF | ETF | 23306X829 |  | 884868 | 20625 | SH |  | SOLE |  | 20625 | 0 | 0 |
| FT Vest Fund of Buffer ETFs | ETF | 33740F755 |  | 2423724 | 70745 | SH |  | SOLE |  | 70745 | 0 | 0 |
| FT Vest Rising DVD Achievers T | ETF | 33738D879 |  | 8979480 | 342206 | SH |  | SOLE |  | 340796 | 0 | 1410 |
| J P Morgan Nasdaq Eqt Prm Inc | ETF | 46654Q203 |  | 4163298 | 71633 | SH |  | SOLE |  | 71088 | 0 | 545 |
| JPMorgan Equity Premium ETF | ETF | 46641Q332 |  | 21862937 | 381952 | SH |  | SOLE |  | 380642 | 0 | 1310 |
| JPMorgan Hedged Equity Laddere | ETF | 46654q724 |  | 5973195 | 89917 | SH |  | SOLE |  | 89917 | 0 | 0 |
| Vanguard REIT ETF | ETF | 922908553 |  | 474668 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| Bank Of Nova Scotia | PFD | 06418w219 |  | 110385 | 10473 | SH |  | SOLE |  | 10473 | 0 | 0 |
| Cliffwater Corporate Lending F | COM | 186854204 |  | 3082452 | 295254 | SH |  | SOLE |  | 295254 | 0 | 0 |
| Cliffwater Enhanced Lending Fu | COM | 18685P108 |  | 1559432 | 144258 | SH |  | SOLE |  | 144258 | 0 | 0 |
| Lord Abbett Flexible Inc Fund | COM | 54401J209 |  | 600000 | 59642 | SH |  | SOLE |  | 59642 | 0 | 0 |
| AMG Pantheon Fund Class 1 | COM | 001700137 |  | 4684867 | 174094 | SH |  | SOLE |  | 174094 | 0 | 0 |
| CIM Opportunity Zone Fund LP | COM | 13599Y105 |  | 166370 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Enterprise Prods Partners Mast | COM | 293792107 |  | 319337 | 9961 | SH |  | SOLE |  | 9961 | 0 | 0 |

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