# EDGAR Filing Document

**Accession Number:** 0001954805
**File Stem:** 0001954805-25-000004
**Filing Date:** 2025-7
**Character Count:** 52293
**Document Hash:** 6dd333e3744e7a39f752d9b960e9a10e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001954805-25-000004.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0001954805-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250709

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22738
- **FILM NUMBER:** 251112956

**BUSINESS ADDRESS:**
- **STREET 1:** 511 RHETT ST
- **STREET 2:** SUITE 2A
- **CITY:** GREENVILLE
- **STATE:** SC
- **ZIP:** 29601
- **BUSINESS PHONE:** 8643857999

**MAIL ADDRESS:**
- **STREET 1:** 511 RHETT STREET
- **STREET 2:** SUITE 2A
- **CITY:** GREENVILLE
- **STATE:** SC
- **ZIP:** 29601

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fiduciary Alliance LLC<br>**Address:** 511 RHETT STREET<br>SUITE 2A<br>GREENVILLE, SC 29601

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

VICTORIA LATHAM  GREENVILLE, SC  07-09-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 479

**Form 13F Information Table Value Total:** $1340849953

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Amazon | Stock | 023135106 |  | 32674067 | 148931 | SH |  | SOLE |  | 148931 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 260860 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 483922 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| Prudential Financial | Stock | 744320102 |  | 389275 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 7796144 | 14133 | SH |  | SOLE |  | 14132 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 1142449 | 4512 | SH |  | SOLE |  | 4511 | 0 | 0 |
| Starbucks | Stock | 855244109 |  | 208527 | 2276 | SH |  | SOLE |  | 2275 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 202457 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 59900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 1804798 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 289912 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| SPDR S NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 |  | 2674152 | 47213 | SH |  | SOLE |  | 47213 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 935835 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| Johnson  Johnson | Stock | 478160104 |  | 9624379 | 63007 | SH |  | SOLE |  | 63007 | 0 | 0 |
| Take-Two Interactive | Stock | 874054109 |  | 965329 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1825018 | 7976 | SH |  | SOLE |  | 7975 | 0 | 0 |
| Vanguard Total Stock Market | ETF | 922908769 |  | 3926515 | 12919 | SH |  | SOLE |  | 12919 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 301877 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 905020 | 7598 | SH |  | SOLE |  | 7597 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 234447 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| Global X Internet of Things ETF | ETF | 37954Y780 |  | 259109 | 6862 | SH |  | SOLE |  | 6862 | 0 | 0 |
| Costco | Stock | 22160K105 |  | 9737367 | 9836 | SH |  | SOLE |  | 9836 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 945983 | 1337 | SH |  | SOLE |  | 1336 | 0 | 0 |
| Royal Dutch Shell ADR | ADR | 780259305 |  | 2549773 | 36213 | SH |  | SOLE |  | 36213 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 392529 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 249140 | 1751 | SH |  | SOLE |  | 1750 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 2366618 | 14854 | SH |  | SOLE |  | 14854 | 0 | 0 |
| Coca Cola | Stock | 191216100 |  | 1489184 | 21049 | SH |  | SOLE |  | 21048 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 599232 | 11566 | SH |  | SOLE |  | 11565 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 350151 | 11292 | SH |  | SOLE |  | 11291 | 0 | 0 |
| Truist Financial | Stock | 89832Q109 |  | 3970945 | 92369 | SH |  | SOLE |  | 92369 | 0 | 0 |
| United Parcel Service | Stock | 911312106 |  | 340414 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 676012 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| Intel | Stock | 458140100 |  | 1679904 | 74996 | SH |  | SOLE |  | 74995 | 0 | 0 |
| CME Group | Stock | 12572Q105 |  | 6554937 | 23783 | SH |  | SOLE |  | 23782 | 0 | 0 |
| Medtronic | Stock | G5960L103 |  | 707914 | 8121 | SH |  | SOLE |  | 8121 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 231032 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 241594 | 1997 | SH |  | SOLE |  | 1996 | 0 | 0 |
| Comerica Inc | Stock | 200340107 |  | 511081 | 8568 | SH |  | SOLE |  | 8568 | 0 | 0 |
| Netflix | Stock | 64110L106 |  | 6986793 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 455572 | 3020 | SH |  | SOLE |  | 3019 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 2553775 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 1414898 | 43124 | SH |  | SOLE |  | 42424 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 1430160 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 246071 | 26776 | SH |  | SOLE |  | 26776 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 253628 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| Merck | Stock | 58933Y105 |  | 1388223 | 17537 | SH |  | SOLE |  | 17536 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 49973440 | 80883 | SH |  | SOLE |  | 80882 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 239225 | 4599 | SH |  | SOLE |  | 4598 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 4390531 | 7813 | SH |  | SOLE |  | 7813 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 3504666 | 18083 | SH |  | SOLE |  | 18083 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 840041 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 1612525 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 1203242 | 9025 | SH |  | SOLE |  | 9024 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 915157 | 31012 | SH |  | SOLE |  | 31011 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 644915 | 43312 | SH |  | SOLE |  | 43311 | 0 | 0 |
| Allstate | Stock | 020002101 |  | 6551309 | 32543 | SH |  | SOLE |  | 32543 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 535824 | 28471 | SH |  | SOLE |  | 28471 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 624396 | 8002 | SH |  | SOLE |  | 8002 | 0 | 0 |
| Global Robotics and AI ETF | ETF | 37954Y715 |  | 3736069 | 114428 | SH |  | SOLE |  | 114427 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 316553 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 964343 | 18337 | SH |  | SOLE |  | 18337 | 0 | 0 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | 381430396 |  | 201554 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 |  | 3605599 | 65437 | SH |  | SOLE |  | 65437 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 |  | 210064 | 4309 | SH |  | SOLE |  | 4308 | 0 | 0 |
| Verizon | Stock | 92343V104 |  | 1413197 | 32660 | SH |  | SOLE |  | 32659 | 0 | 0 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 |  | 777969 | 31057 | SH |  | SOLE |  | 31056 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 262243 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 381978 | 8769 | SH |  | SOLE |  | 8769 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 355058 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| Pulte Group | Stock | 745867101 |  | 311002 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| Pepsi | Stock | 713448108 |  | 1653633 | 12524 | SH |  | SOLE |  | 12523 | 0 | 0 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 |  | 259764 | 6027 | SH |  | SOLE |  | 6027 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 376678 | 4546 | SH |  | SOLE |  | 4545 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 790054 | 6128 | SH |  | SOLE |  | 6128 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 839471 | 4977 | SH |  | SOLE |  | 4977 | 0 | 0 |
| Honeywell | Stock | 438516106 |  | 1420537 | 6100 | SH |  | SOLE |  | 6099 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 1045847 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 |  | 858641 | 70845 | SH |  | SOLE |  | 70845 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 507423 | 46767 | SH |  | SOLE |  | 46767 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 18157203 | 44918 | SH |  | SOLE |  | 44918 | 0 | 0 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 439798 | 9975 | SH |  | SOLE |  | 9975 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 308565 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 511709 | 7514 | SH |  | SOLE |  | 7514 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 644568 | 21536 | SH |  | SOLE |  | 21535 | 0 | 0 |
| Home Depot | Stock | 437076102 |  | 16652876 | 45420 | SH |  | SOLE |  | 45420 | 0 | 0 |
| Baxter International | Stock | 071813109 |  | 1913757 | 63202 | SH |  | SOLE |  | 63202 | 0 | 0 |
| Automatic Data Processing | Stock | 053015103 |  | 321745 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | ETF | 46641Q852 |  | 6603579 | 135820 | SH |  | SOLE |  | 135820 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 886839 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| Gold ETF | ETF | 00326A104 |  | 6829135 | 216523 | SH |  | SOLE |  | 216523 | 0 | 0 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 74255Y888 |  | 1955712 | 103095 | SH |  | SOLE |  | 103095 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 250598 | 3654 | SH |  | SOLE |  | 3653 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 232320 | 1724 | SH |  | SOLE |  | 1723 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 807495 | 2649 | SH |  | SOLE |  | 2549 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 2481626 | 27024 | SH |  | SOLE |  | 27024 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 262407 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| Schwab U.S. Small-Cap | ETF | 808524607 |  | 567696 | 22439 | SH |  | SOLE |  | 22438 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 220259 | 9365 | SH |  | SOLE |  | 9364 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 1742864 | 4105 | SH |  | SOLE |  | 4104 | 0 | 0 |
| Schwab U.S. Broad Market | ETF | 808524102 |  | 445339 | 18688 | SH |  | SOLE |  | 18688 | 0 | 0 |
| Schwab U.S. Large-Cap ETF | ETF | 808524201 |  | 673965 | 27576 | SH |  | SOLE |  | 27576 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 599044 | 7398 | SH |  | SOLE |  | 7398 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 1140485 | 72735 | SH |  | SOLE |  | 72735 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 250134 | 4600 | SH |  | SOLE |  | 4599 | 0 | 0 |
| First Trust Clean Edge Smart Grid ETF | ETF | 33737A108 |  | 1721698 | 12385 | SH |  | SOLE |  | 12384 | 0 | 0 |
| Fortinet | Stock | 34959E109 |  | 522891 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 2786362 | 67417 | SH |  | SOLE |  | 67417 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 918839 | 18130 | SH |  | SOLE |  | 18130 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 1627896 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 1279228 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 400333 | 39755 | SH |  | SOLE |  | 39755 | 0 | 0 |
| Schwab U.S. Large-Cap Growth | ETF | 808524300 |  | 20158629 | 690128 | SH |  | SOLE |  | 690127 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 2819724 | 28047 | SH |  | SOLE |  | 28047 | 0 | 0 |
| MAIN SECTOR ROTATION ETF | ETF | 66538H591 |  | 2120658 | 36519 | SH |  | SOLE |  | 36519 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 541945 | 26118 | SH |  | SOLE |  | 26117 | 0 | 0 |
| iShares S Small Cap ETF | ETF | 464287804 |  | 14285012 | 130707 | SH |  | SOLE |  | 130707 | 0 | 0 |
| Berkshire Hathaway CL B | Stock | 084670702 |  | 27494096 | 56599 | SH |  | SOLE |  | 56599 | 0 | 0 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 |  | 305653 | 5352 | SH |  | SOLE |  | 5352 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 255354 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 639482 | 14728 | SH |  | SOLE |  | 14727 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 595863 | 7186 | SH |  | SOLE |  | 7186 | 0 | 0 |
| Alphabet CL A | Stock | 02079K305 |  | 14284353 | 81055 | SH |  | SOLE |  | 81055 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 560941 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 1398989 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| Comcast | Stock | 20030N101 |  | 3056082 | 85629 | SH |  | SOLE |  | 85628 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 323511 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| Microsoft | Stock | 594918104 |  | 60208842 | 121045 | SH |  | SOLE |  | 121044 | 0 | 0 |
| Lennar | Stock | 526057104 |  | 1803938 | 16309 | SH |  | SOLE |  | 16309 | 0 | 0 |
| Valero Energy | Stock | 91913Y100 |  | 445205 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 219778 | 9011 | SH |  | SOLE |  | 8511 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 374951 | 2831 | SH |  | SOLE |  | 2830 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 321736 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 1006464 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 5652825 | 481091 | SH |  | SOLE |  | 481091 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 378511 | 17236 | SH |  | SOLE |  | 17236 | 0 | 0 |
| Defiance Quantum ETF | ETF | 26922A420 |  | 322822 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 217341 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| Boeing | Stock | 097023105 |  | 1264353 | 6034 | SH |  | SOLE |  | 6034 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 234358 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| Vanguard Small Cap | ETF | 922908751 |  | 875471 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 4664548 | 16669 | SH |  | SOLE |  | 16669 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 404299 | 7769 | SH |  | SOLE |  | 7769 | 0 | 0 |
| Nextera Energy | Stock | 65339F101 |  | 8255628 | 118923 | SH |  | SOLE |  | 118922 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 3549565 | 59110 | SH |  | SOLE |  | 59110 | 0 | 0 |
| Tesla | Stock | 88160R101 |  | 8356682 | 26307 | SH |  | SOLE |  | 26307 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 682282 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| iShares Emerging Markets ex China ETF | ETF | 46434G764 |  | 4563450 | 72275 | SH |  | SOLE |  | 72275 | 0 | 0 |
| COLONY BANKCORP INC COM | Stock | 19623P101 |  | 244135 | 14823 | SH |  | SOLE |  | 14823 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 1152453 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 387104 | 1559 | SH |  | SOLE |  | 1558 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 393092 | 7506 | SH |  | SOLE |  | 7506 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 305372 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 605740 | 7816 | SH |  | SOLE |  | 7816 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 2284391 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| Schwab U.S. Large-Cap Value | ETF | 808524409 |  | 9263667 | 334791 | SH |  | SOLE |  | 334791 | 0 | 0 |
| Schwab Intermediate-Term US Treasury | ETF | 808524854 |  | 10190339 | 407125 | SH |  | SOLE |  | 407125 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 1956926 | 19817 | SH |  | SOLE |  | 19816 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 1767828 | 40463 | SH |  | SOLE |  | 40463 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 277911 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 6770913 | 11920 | SH |  | SOLE |  | 11919 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 242156 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 |  | 173930 | 14210 | SH |  | SOLE |  | 14210 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1412995 | 15145 | SH |  | SOLE |  | 15144 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 712609 | 1258 | SH |  | SOLE |  | 1257 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 321024 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 |  | 590388 | 11915 | SH |  | SOLE |  | 11915 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 |  | 225598 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| Crowdstrike | Stock | 22788C105 |  | 3165871 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 345817 | 1403 | SH |  | SOLE |  | 1402 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 2175139 | 11968 | SH |  | SOLE |  | 11968 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 267842 | 12840 | SH |  | SOLE |  | 12840 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 1570063 | 33363 | SH |  | SOLE |  | 33363 | 0 | 0 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | 35473P595 |  | 1029775 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 |  | 250682 | 5712 | SH |  | SOLE |  | 5711 | 0 | 0 |
| S Small Cap Value ETF | ETF | 78464A300 |  | 719373 | 9019 | SH |  | SOLE |  | 9019 | 0 | 0 |
| SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 857571 | 10797 | SH |  | SOLE |  | 10796 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 334240 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 7992692 | 10253 | SH |  | SOLE |  | 10253 | 0 | 0 |
| Schwab REIT | ETF | 808524847 |  | 3846400 | 181777 | SH |  | SOLE |  | 181776 | 0 | 0 |
| OVERLAY SHARES LARGE CAP EQUITY ETF | ETF | 53656F805 |  | 245077 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 88113 | 12939 | SH |  | SOLE |  | 12938 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 795584 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 |  | 11667716 | 340464 | SH |  | SOLE |  | 340464 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 201671 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 328766 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 782950 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| HCM DEFENDER 100 INDEX ETF | ETF | 66538R748 |  | 989540 | 14636 | SH |  | SOLE |  | 14636 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 1834558 | 87694 | SH |  | SOLE |  | 87694 | 0 | 0 |
| iShares High Dividend ETF | ETF | 46429B663 |  | 229875 | 1962 | SH |  | SOLE |  | 1961 | 0 | 0 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 |  | 324486 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| HCM DEFENDER 500 INDEX ETF | ETF | 66538R730 |  | 903160 | 16590 | SH |  | SOLE |  | 16590 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 2727270 | 23310 | SH |  | SOLE |  | 23310 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 3380311 | 28647 | SH |  | SOLE |  | 28646 | 0 | 0 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 510475 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 837488 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 |  | 316472 | 7494 | SH |  | SOLE |  | 7494 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 212430 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| Freeport-McMoran | Stock | 35671D857 |  | 264252 | 6096 | SH |  | SOLE |  | 6095 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 513122 | 6775 | SH |  | SOLE |  | 6774 | 0 | 0 |
| iShares U.S. Aerospace  Defense | ETF | 464288760 |  | 344100 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 404751 | 7120 | SH |  | SOLE |  | 7119 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 5339588 | 78500 | SH |  | SOLE |  | 78500 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 1018359 | 19960 | SH |  | SOLE |  | 19960 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 2556762 | 25392 | SH |  | SOLE |  | 25392 | 0 | 0 |
| Quanta Services | Stock | 74762E102 |  | 7776042 | 20567 | SH |  | SOLE |  | 20567 | 0 | 0 |
| PGIM AAA CLO ETF | ETF | 69344A834 |  | 806379 | 15673 | SH |  | SOLE |  | 15673 | 0 | 0 |
| SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | ETF | 82889N202 |  | 721802 | 18987 | SH |  | SOLE |  | 18986 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 203259 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 535749 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 333477 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 303208 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| FIDUS INVT CORP COM | CEF | 316500107 |  | 263105 | 13025 | SH |  | SOLE |  | 13025 | 0 | 0 |
| SIMPLIFY US EQUITY PLUS CONVEXITY ETF | ETF | 82889N103 |  | 568872 | 13768 | SH |  | SOLE |  | 13767 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 19732320 | 144750 | SH |  | SOLE |  | 144750 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 577515 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| COLUMBIA RESEARCH ENHANCED CORE ETF | ETF | 19761L706 |  | 253243 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 3494736 | 191913 | SH |  | SOLE |  | 191913 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 797785 | 44004 | SH |  | SOLE |  | 44003 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 201034 | 27691 | SH |  | SOLE |  | 27690 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 8814402 | 332619 | SH |  | SOLE |  | 332618 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 5446262 | 109253 | SH |  | SOLE |  | 109253 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 9724927 | 453588 | SH |  | SOLE |  | 451788 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 6192808 | 17669 | SH |  | SOLE |  | 17669 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 615787 | 11669 | SH |  | SOLE |  | 11669 | 0 | 0 |
| SIMPLIFY VOLATILITY PREMIUM ETF | ETF | 82889N863 |  | 816806 | 44416 | SH |  | SOLE |  | 44415 | 0 | 0 |
| Visa | Stock | 92826C839 |  | 3292939 | 9275 | SH |  | SOLE |  | 9274 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 491725 | 13720 | SH |  | SOLE |  | 13720 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 287229 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 694154 | 19816 | SH |  | SOLE |  | 19816 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 11078208 | 118319 | SH |  | SOLE |  | 118319 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 223095 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 270560 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 1130393 | 38488 | SH |  | SOLE |  | 38488 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 149242 | 13755 | SH |  | SOLE |  | 13755 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 1314837 | 29687 | SH |  | SOLE |  | 29687 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 3228236 | 35021 | SH |  | SOLE |  | 35021 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 307623 | 10004 | SH |  | SOLE |  | 10004 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 1216161 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 1258065 | 7118 | SH |  | SOLE |  | 7118 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 4137701 | 9438 | SH |  | SOLE |  | 9438 | 0 | 0 |
| JPMorgan Income ETF | ETF | 46641Q159 |  | 3703932 | 79964 | SH |  | SOLE |  | 79964 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 1572114 | 37201 | SH |  | SOLE |  | 37201 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 549801 | 2192 | SH |  | SOLE |  | 2191 | 0 | 0 |
| Semiconductor ETF | ETF | 92189F676 |  | 725292 | 2601 | SH |  | SOLE |  | 2600 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 791381 | 6634 | SH |  | SOLE |  | 6633 | 0 | 0 |
| Cheniere Energy | Stock | 16411R208 |  | 232126 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| American Tower | REIT | 03027X100 |  | 1087887 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| iShares Core S Total U.S. Stock Market ETF | ETF | 464287150 |  | 3221332 | 23855 | SH |  | SOLE |  | 23854 | 0 | 0 |
| APPTECH PMTS CORP COM | Stock | 03834B309 |  | 9200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 |  | 213709 | 22735 | SH |  | SOLE |  | 22735 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 1467912 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| Facebook | Stock | 30303M102 |  | 7143958 | 9679 | SH |  | SOLE |  | 9678 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 1602915 | 39432 | SH |  | SOLE |  | 39432 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 1248034 | 31604 | SH |  | SOLE |  | 31603 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 1821264 | 67131 | SH |  | SOLE |  | 67131 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 917863 | 31188 | SH |  | SOLE |  | 31188 | 0 | 0 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 1560083 | 69337 | SH |  | SOLE |  | 69337 | 0 | 0 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 |  | 1729660 | 64684 | SH |  | SOLE |  | 64684 | 0 | 0 |
| ASML Holdings | ADR | N07059210 |  | 1956193 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 1740539 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 235091 | 10604 | SH |  | SOLE |  | 10604 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 2132898 | 39208 | SH |  | SOLE |  | 39207 | 0 | 0 |
| Palo Alto Networks | Stock | 697435105 |  | 681860 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| SIMPLIFY AGGREGATE BOND ETF | ETF | 82889N723 |  | 248691 | 12049 | SH |  | SOLE |  | 12049 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 121277 | 11695 | SH |  | SOLE |  | 11694 | 0 | 0 |
| GOTHAM 1000 VALUE ETF | ETF | 886364520 |  | 750179 | 31141 | SH |  | SOLE |  | 31140 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 322997 | 6200 | SH |  | SOLE |  | 6199 | 0 | 0 |
| US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 |  | 4039576 | 80800 | SH |  | SOLE |  | 80799 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 550520 | 8163 | SH |  | SOLE |  | 8163 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 1555570 | 24937 | SH |  | SOLE |  | 24937 | 0 | 0 |
| Broadcom | Stock | 11135F101 |  | 9685317 | 35136 | SH |  | SOLE |  | 35136 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 2504400 | 10435 | SH |  | SOLE |  | 10435 | 0 | 0 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 3252421 | 117756 | SH |  | SOLE |  | 117756 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 6693599 | 13345 | SH |  | SOLE |  | 13344 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 385399 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 2319774 | 27788 | SH |  | SOLE |  | 27788 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 206946 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 515077 | 18615 | SH |  | SOLE |  | 18615 | 0 | 0 |
| Kinder Morgan Inc | Stock | 49456B101 |  | 10688123 | 363542 | SH |  | SOLE |  | 363541 | 0 | 0 |
| Accenture | Stock | G1151C101 |  | 1075113 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 1082115 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| SPDR Portfolio High Yield Bond ETF | ETF | 78468R606 |  | 2063412 | 86698 | SH |  | SOLE |  | 86698 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 355791 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| Enbridge | Stock | 29250N105 |  | 1245699 | 27487 | SH |  | SOLE |  | 27486 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 32827498 | 207782 | SH |  | SOLE |  | 207782 | 0 | 0 |
| iShares 1-3 Year Credit Bond ETF | ETF | 464288646 |  | 661980 | 12547 | SH |  | SOLE |  | 12547 | 0 | 0 |
| iShares Short-Term Treasury ETF | ETF | 464288679 |  | 3207259 | 29046 | SH |  | SOLE |  | 29046 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 347302 | 22450 | SH |  | SOLE |  | 22450 | 0 | 0 |
| EOG Resources | Stock | 26875P101 |  | 757663 | 6334 | SH |  | SOLE |  | 6334 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 273583 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| Abbvie | Stock | 00287Y109 |  | 3906029 | 21043 | SH |  | SOLE |  | 21043 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 615980 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| Biotech ETF | ETF | 78464A870 |  | 361575 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 721775 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 |  | 480249 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 352834 | 4792 | SH |  | SOLE |  | 4791 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 769326 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| Zoetis | Stock | 98978V103 |  | 641503 | 4114 | SH |  | SOLE |  | 4113 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 |  | 22780 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 |  | 187197 | 13267 | SH |  | SOLE |  | 13267 | 0 | 0 |
| Taiwan Semiconductor | ADR | 874039100 |  | 3506745 | 15483 | SH |  | SOLE |  | 15483 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 785710 | 2749 | SH |  | SOLE |  | 2748 | 0 | 0 |
| Powershares S 500 Quality | ETF | 46137V241 |  | 1978106 | 27759 | SH |  | SOLE |  | 27759 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 233846 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 757345 | 8809 | SH |  | SOLE |  | 8809 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 1106033 | 8414 | SH |  | SOLE |  | 8414 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 5615360 | 211581 | SH |  | SOLE |  | 211581 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 420527 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 2925574 | 7395 | SH |  | SOLE |  | 7394 | 0 | 0 |
| Qualcomm | Stock | 747525103 |  | 997874 | 6266 | SH |  | SOLE |  | 6265 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 1206157 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| Fastenal | Stock | 311900104 |  | 271152 | 6456 | SH |  | SOLE |  | 6456 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 656643 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| Intuitive Surgical | Stock | 46120E602 |  | 8212012 | 15112 | SH |  | SOLE |  | 15112 | 0 | 0 |
| JPMorgan Hedged Equity Laddered Overlay ETF | ETF | 46654Q724 |  | 4889453 | 78131 | SH |  | SOLE |  | 78131 | 0 | 0 |
| McDonalds | Stock | 580135101 |  | 2500743 | 8559 | SH |  | SOLE |  | 8559 | 0 | 0 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 |  | 3231507 | 122871 | SH |  | SOLE |  | 122871 | 0 | 0 |
| Global X 1-3 Month T-Bill ETF | ETF | 37960A438 |  | 2293994 | 22844 | SH |  | SOLE |  | 22844 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1391451 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| GLOBAL X MSCI ARGENTINA ETF | ETF | 37950E259 |  | 1984344 | 23420 | SH |  | SOLE |  | 23419 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 |  | 212486 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| Cisco | Stock | 17275R102 |  | 1538120 | 22169 | SH |  | SOLE |  | 22169 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 596484 | 12048 | SH |  | SOLE |  | 12047 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 2601629 | 12228 | SH |  | SOLE |  | 12228 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 747073 | 8123 | SH |  | SOLE |  | 8123 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1148113 | 8091 | SH |  | SOLE |  | 8091 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 4461040 | 47463 | SH |  | SOLE |  | 47462 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 19170850 | 313198 | SH |  | SOLE |  | 313198 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 265646 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 449060 | 26307 | SH |  | SOLE |  | 26307 | 0 | 0 |
| CORE SCIENTIFIC INC NEW WT EXP 012327 | Stock | 21874A114 |  | 624959 | 57653 | SH |  | SOLE |  | 57653 | 0 | 0 |
| CORE SCIENTIFIC INC NEW WT EXP 012329 | Stock | 21874A130 |  | 806667 | 46872 | SH |  | SOLE |  | 46872 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 71781 | 31196 | SH |  | SOLE |  | 31196 | 0 | 0 |
| AT | Stock | 00206R102 |  | 6210399 | 214596 | SH |  | SOLE |  | 214595 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 339625 | 9244 | SH |  | SOLE |  | 9244 | 0 | 0 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88634T493 |  | 1679759 | 75767 | SH |  | SOLE |  | 75767 | 0 | 0 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 |  | 1571520 | 27785 | SH |  | SOLE |  | 27785 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 493957 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 1099324 | 12962 | SH |  | SOLE |  | 12962 | 0 | 0 |
| EAGLE CAPITAL SELECT EQUITY ETF | ETF | 88339Y102 |  | 2865500 | 94947 | SH |  | SOLE |  | 94947 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 1368914 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| Global X MLP  Energy Infrastructure ETF | ETF | 37954Y293 |  | 6177468 | 98587 | SH |  | SOLE |  | 98587 | 0 | 0 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | ETF | 33740F276 |  | 304651 | 15449 | SH |  | SOLE |  | 15449 | 0 | 0 |
| GE Aerospace | Stock | 369604301 |  | 979994 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 1609999 | 46898 | SH |  | SOLE |  | 46897 | 0 | 0 |
| iShares Edge MSCI USA Quality Factor | ETF | 46432F339 |  | 611533 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 892187 | 41420 | SH |  | SOLE |  | 41420 | 0 | 0 |
| Consumer Discretionary Sector ETF | ETF | 81369Y407 |  | 545322 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 221168 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 303793 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 201665 | 1164 | SH |  | SOLE |  | 1163 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 233260 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 4041543 | 211932 | SH |  | SOLE |  | 211932 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 615689 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| Charter Communications | Stock | 16119P108 |  | 806582 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| T-REX 2X LONG MSTR DAILY TARGET ETF | ETF | 26923N462 |  | 151591 | 17525 | SH |  | SOLE |  | 17525 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 1244464 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 468745 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 1790129 | 16259 | SH |  | SOLE |  | 16259 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 1422005 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 420774 | 1273 | SH |  | SOLE |  | 1272 | 0 | 0 |
| Schwab International Dividend Equity ETF | ETF | 808524672 |  | 1847123 | 67536 | SH |  | SOLE |  | 67536 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 203690 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| Wells Fargo | Stock | 949746101 |  | 1341814 | 16748 | SH |  | SOLE |  | 16747 | 0 | 0 |
| Union Pacific | Stock | 907818108 |  | 428026 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 257538 | 956 | SH |  | SOLE |  | 955 | 0 | 0 |
| COOPER STD HLDGS INC COM | Stock | 21676P103 |  | 10421932 | 484741 | SH |  | SOLE |  | 484741 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 410943 | 4377 | SH |  | SOLE |  | 4376 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 684247 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| Republic Services | Stock | 760759100 |  | 10286031 | 41710 | SH |  | SOLE |  | 41709 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 203655 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| Lockheed Martin | Stock | 539830109 |  | 7179310 | 15501 | SH |  | SOLE |  | 15501 | 0 | 0 |
| JPMorgan Chase | Stock | 46625H100 |  | 42445778 | 146410 | SH |  | SOLE |  | 146410 | 0 | 0 |
| MICROSTRATEGY INC SERIES A PERP PF | Convertible Preferred | 594972887 |  | 269247 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 2945019 | 55264 | SH |  | SOLE |  | 55264 | 0 | 0 |
| SPDR S Emerging Markets | ETF | 78463X509 |  | 6381065 | 149300 | SH |  | SOLE |  | 149299 | 0 | 0 |
| Chevron | Stock | 166764100 |  | 2900763 | 20258 | SH |  | SOLE |  | 20258 | 0 | 0 |
| Albemarle | Stock | 012653101 |  | 352512 | 5625 | SH |  | SOLE |  | 5624 | 0 | 0 |
| Conocophillips | Stock | 20825C104 |  | 15914258 | 177337 | SH |  | SOLE |  | 177337 | 0 | 0 |
| Markel | Stock | 570535104 |  | 2942111 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| Vanguard FTSE Developed Markets | ETF | 921943858 |  | 497792 | 8732 | SH |  | SOLE |  | 8731 | 0 | 0 |
| Danaher | Stock | 235851102 |  | 7005327 | 35463 | SH |  | SOLE |  | 35462 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 5025300 | 25905 | SH |  | SOLE |  | 25904 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 604315 | 13010 | SH |  | SOLE |  | 13010 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 1433595 | 11609 | SH |  | SOLE |  | 11609 | 0 | 0 |
| Bank of America | Stock | 060505104 |  | 3166029 | 66907 | SH |  | SOLE |  | 66906 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 356499 | 2627 | SH |  | SOLE |  | 2626 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 9093034 | 92995 | SH |  | SOLE |  | 92994 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 712873 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 5431956 | 18427 | SH |  | SOLE |  | 18427 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 2574590 | 11776 | SH |  | SOLE |  | 11776 | 0 | 0 |
| United Technologies | Stock | 75513E101 |  | 2589567 | 17734 | SH |  | SOLE |  | 17734 | 0 | 0 |
| Texas Instruments | Stock | 882508104 |  | 7111981 | 34255 | SH |  | SOLE |  | 34254 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 344120 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1100319 | 8254 | SH |  | SOLE |  | 8253 | 0 | 0 |
| Pfizer | Stock | 717081103 |  | 2405103 | 99220 | SH |  | SOLE |  | 99220 | 0 | 0 |
| Morgan Stanley | Stock | 617446448 |  | 13872699 | 98486 | SH |  | SOLE |  | 98485 | 0 | 0 |
| 3M Company | Stock | 88579Y101 |  | 628251 | 4127 | SH |  | SOLE |  | 4126 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 1700134 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 290924 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| Gilead Sciences | Stock | 375558103 |  | 283808 | 2560 | SH |  | SOLE |  | 2559 | 0 | 0 |
| Caterpillar | Stock | 149123101 |  | 832287 | 2144 | SH |  | SOLE |  | 2143 | 0 | 0 |
| Alphabet CL C | Stock | 02079K107 |  | 5544077 | 31254 | SH |  | SOLE |  | 31253 | 0 | 0 |
| American Express | Stock | 025816109 |  | 4310712 | 13514 | SH |  | SOLE |  | 13514 | 0 | 0 |
| Amgen | Stock | 031162100 |  | 7341812 | 26295 | SH |  | SOLE |  | 26294 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 703481 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| Applied Materials | Stock | 038222105 |  | 1209807 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 2113901 | 8625 | SH |  | SOLE |  | 8625 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 1042511 | 4380 | SH |  | SOLE |  | 4379 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 1705492 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 1911045 | 9337 | SH |  | SOLE |  | 9337 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 810980 | 8468 | SH |  | SOLE |  | 8468 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 231517 | 2334 | SH |  | SOLE |  | 2333 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 419282 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 6723738 | 105157 | SH |  | SOLE |  | 105156 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 659929 | 9079 | SH |  | SOLE |  | 9078 | 0 | 0 |
| Eaton Corp | Stock | G29183103 |  | 10610646 | 29723 | SH |  | SOLE |  | 29722 | 0 | 0 |
| iShares S Mid-Cap Growth ETF | ETF | 464287606 |  | 1063389 | 11688 | SH |  | SOLE |  | 11688 | 0 | 0 |
| iShares S Mid-Cap Value ETF | ETF | 464287705 |  | 571789 | 4627 | SH |  | SOLE |  | 4626 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 15805952 | 139370 | SH |  | SOLE |  | 139170 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 579852 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| PARK AEROSPACE CORP COM | Stock | 70014A104 |  | 172035 | 11648 | SH |  | SOLE |  | 11647 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 1627049 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 203291 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| S Growth ETF | ETF | 78464A409 |  | 1493169 | 15665 | SH |  | SOLE |  | 15664 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 316112 | 3248 | SH |  | SOLE |  | 3247 | 0 | 0 |
| S Value ETF | ETF | 78464A508 |  | 241385 | 4612 | SH |  | SOLE |  | 4611 | 0 | 0 |
| Philip Morris | Stock | 718172109 |  | 983278 | 5399 | SH |  | SOLE |  | 5398 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 331267 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 3314771 | 72454 | SH |  | SOLE |  | 72454 | 0 | 0 |
| MIMEDX GROUP INC COM | Stock | 602496101 |  | 101732 | 16650 | SH |  | SOLE |  | 16650 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 1328757 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 4825022 | 13177 | SH |  | SOLE |  | 13177 | 0 | 0 |
| PNC Financial Services | Stock | 693475105 |  | 823909 | 4420 | SH |  | SOLE |  | 4419 | 0 | 0 |
| Bristol Myers Squibb | Stock | 110122108 |  | 609127 | 13159 | SH |  | SOLE |  | 13158 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 599368 | 8158 | SH |  | SOLE |  | 8158 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 596544 | 1700 | SH |  | SOLE |  | 1699 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 271880 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| Altria Group | Stock | 02209S103 |  | 981308 | 16737 | SH |  | SOLE |  | 16737 | 0 | 0 |
| Dominion | Stock | 25746U109 |  | 379999 | 6723 | SH |  | SOLE |  | 6723 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 591956 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| Exxon Mobil | Stock | 30231G102 |  | 4768139 | 44231 | SH |  | SOLE |  | 44231 | 0 | 0 |
| Unitedhealth Group | Stock | 91324P102 |  | 4427628 | 14192 | SH |  | SOLE |  | 14192 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 6860973 | 52294 | SH |  | SOLE |  | 52294 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 257037 | 961 | SH |  | SOLE |  | 960 | 0 | 0 |
| Lowes | Stock | 548661107 |  | 1900741 | 8567 | SH |  | SOLE |  | 8566 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 453978 | 6459 | SH |  | SOLE |  | 6458 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 739326 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| Deere  Co | Stock | 244199105 |  | 980708 | 1929 | SH |  | SOLE |  | 1928 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 4086799 | 44959 | SH |  | SOLE |  | 44959 | 0 | 0 |
| Shopify | Stock | 82509L107 |  | 2612447 | 22648 | SH |  | SOLE |  | 22648 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 413446 | 3954 | SH |  | SOLE |  | 3953 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 349249 | 4277 | SH |  | SOLE |  | 4276 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 10926698 | 128807 | SH |  | SOLE |  | 128807 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 3238902 | 46927 | SH |  | SOLE |  | 46927 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 1831290 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| Paypal | Stock | 70450Y103 |  | 11122285 | 149654 | SH |  | SOLE |  | 149654 | 0 | 0 |
| Nasdaq Inc | Stock | 631103108 |  | 2236539 | 25012 | SH |  | SOLE |  | 25011 | 0 | 0 |
| First Trust Cybersecurity ETF | ETF | 33734X846 |  | 3122242 | 41310 | SH |  | SOLE |  | 41310 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 459106 | 5032 | SH |  | SOLE |  | 5031 | 0 | 0 |
| SPDR S World ex-US | ETF | 78463X889 |  | 19159669 | 473195 | SH |  | SOLE |  | 473195 | 0 | 0 |
| Crown Castle Int. | REIT | 22822V101 |  | 1063050 | 10348 | SH |  | SOLE |  | 10348 | 0 | 0 |
| iShares China Large Cap | ETF | 464287184 |  | 2316815 | 63025 | SH |  | SOLE |  | 63025 | 0 | 0 |
| Blackrock | Stock | 09290D101 |  | 601486 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 260675 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 1241855 | 13893 | SH |  | SOLE |  | 13892 | 0 | 0 |
| Apple | Stock | 037833100 |  | 50479199 | 246036 | SH |  | SOLE |  | 246035 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 1326828 | 10931 | SH |  | SOLE |  | 10931 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 454898 | 11846 | SH |  | SOLE |  | 11846 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 |  | 166092 | 16777 | SH |  | SOLE |  | 16777 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 1517360 | 14562 | SH |  | SOLE |  | 14562 | 0 | 0 |
| Abbott Labs | Stock | 002824100 |  | 3647223 | 26816 | SH |  | SOLE |  | 26815 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 202744 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| Disney | Stock | 254687106 |  | 8239851 | 66445 | SH |  | SOLE |  | 66445 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 12692046 | 138363 | SH |  | SOLE |  | 138363 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 615242 | 10685 | SH |  | SOLE |  | 10685 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 275924 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 381636 | 1965 | SH |  | SOLE |  | 1964 | 0 | 0 |

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