# EDGAR Filing Document

**Accession Number:** 0001954093
**File Stem:** 0001398344-26-009002
**Filing Date:** 2026-5
**Character Count:** 117124
**Document Hash:** 30cccb403cd82711a93a781e46316863
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-009002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001398344-26-009002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Colonial Trust Co / SC
- **CENTRAL INDEX KEY:** 0001954093

**ORGANIZATION NAME:**
- **EIN:** 570144700
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22694
- **FILM NUMBER:** 26967828

**BUSINESS ADDRESS:**
- **STREET 1:** 233 S. PINE ST.
- **CITY:** SPARTANBURG
- **STATE:** SC
- **ZIP:** 29302
- **BUSINESS PHONE:** 8645826434

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 1724
- **CITY:** SPARTANBURG
- **STATE:** SC
- **ZIP:** 29304

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Colonial Trust Co / SC<br>**Address:** PO BOX 1724<br>SPARTANBURG, SC 29304

**Form 13F File Number:** 028-22694

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:** Bert D. Barre<br>**Title:** Executive VP  Chief Compliance Officer<br>**Phone:** 864-582-6434

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

/s/ Bert D. Barre  Spartanburg, SC  05-08-2026<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:** 1135

**Form 13F Information Table Value Total:** $735163588

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 13671665 | 65644 | SH |  | SOLE |  | 65643 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 81097 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 28948 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 17096 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 51239 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 18295 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 1123547 | 1947 | SH |  | SOLE |  | 1946 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 59539 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 90707 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| SEMPRA ENERGY COM | Stock | 816851109 |  | 274962 | 2830 | SH |  | SOLE |  | 2829 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 35456 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 17157 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 27201 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 2263 | 38 | SH |  | SOLE |  | 37 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 7548 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 |  | 7474 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 34171 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 |  | 13770 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 2398 | 25 | SH |  | SOLE |  | 24 | 0 | 0 |
| ELEVANCE HEALTH INC | Stock | 036752103 |  | 240045 | 820 | SH |  | SOLE |  | 819 | 0 | 0 |
| ISHARES COMEX GOLD TRUST | ETF | 464285204 |  | 949270 | 10768 | SH |  | SOLE |  | 10767 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 42506 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 198292 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 139 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BEL FUSE INC CL B | Stock | 077347300 |  | 2838 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 202167 | 412 | SH |  | SOLE |  | 411 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 148231 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 2516 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 27605 | 381 | SH |  | SOLE |  | 380 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 291302 | 1070 | SH |  | SOLE |  | 1069 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 13731486 | 56175 | SH |  | SOLE |  | 56175 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 5412 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 12513 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 1383 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 22684 | 58 | SH |  | SOLE |  | 57 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 171440 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 4518 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 58740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 7605005 | 33095 | SH |  | SOLE |  | 33095 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 |  | 240608 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| THOMSON REUTERS CORP. COM NEW | Stock | 884903808 |  | 62488 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 444914 | 20947 | SH |  | SOLE |  | 20947 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 2664 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 352136 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 |  | 23107 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 141536 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 140795 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 8462737 | 8493 | SH |  | SOLE |  | 8493 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 3153 | 7 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 3483 | 34 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 58721 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 8895885 | 10515 | SH |  | SOLE |  | 10515 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 647 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 136095 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259305 |  | 99537 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 11006 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 403488 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 12013 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 2760 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 26104 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| F5 NETWORKS INC COM | Stock | 315616102 |  | 46582 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 4678 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 91357 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 598 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 141450 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 6430235 | 44518 | SH |  | SOLE |  | 44518 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 6019529 | 79152 | SH |  | SOLE |  | 79152 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | ETF | 46434V290 |  | 56618 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 28324 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 32410 | 857 | SH |  | SOLE |  | 856 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 660 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 379 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 23834 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 910 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 1551661 | 33754 | SH |  | SOLE |  | 33753 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 821860 | 8354 | SH |  | SOLE |  | 8353 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 5233 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 477916 | 5388 | SH |  | SOLE |  | 5388 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 550 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | G2004J103 |  | 1734 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 1554 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 25675 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 10727 | 66 | SH |  | SOLE |  | 65 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 130448 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 3226 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 3394961 | 11495 | SH |  | SOLE |  | 11494 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 161680 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 3816 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 22739 | 180 | SH |  | SOLE |  | 179 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 914404 | 10553 | SH |  | SOLE |  | 10552 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 5389 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 |  | 4319 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 51182 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 15534 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 3867970 | 40229 | SH |  | SOLE |  | 40228 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 20680 | 208 | SH |  | SOLE |  | 207 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 |  | 273282 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| INVESCO BUILDING  CONSTRUCTION ETF | ETF | 46137V779 |  | 77376 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 197505 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 544 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 49691 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 6923 | 60 | SH |  | SOLE |  | 59 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 5166 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 84085 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| IMPINJ INC COM | Stock | 453204109 |  | 3843 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 3032 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 4258 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 2677 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 20065 | 59 | SH |  | SOLE |  | 58 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 1183 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 31320 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 31343 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 15241 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 2395906 | 28601 | SH |  | SOLE |  | 28601 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 3377 | 17 | SH |  | SOLE |  | 16 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 6313 | 88 | SH |  | SOLE |  | 87 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 3141 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 109842 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 121456 | 2521 | SH |  | SOLE |  | 2520 | 0 | 0 |
| MERCK  CO. INC COM | Stock | 58933Y105 |  | 1085004 | 9020 | SH |  | SOLE |  | 9019 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 635166 | 5964 | SH |  | SOLE |  | 5964 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 4045992 | 6221 | SH |  | SOLE |  | 6221 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 586 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 357770 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 1361 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 31388 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 2909 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 719591 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 3185 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 161378 | 620 | SH |  | SOLE |  | 619 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 4900 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 138032 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 226135 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 1260 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 5926 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 37085 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 |  | 3035 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 1332 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 159320 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 1382 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 667 | 14 | SH |  | SOLE |  | 13 | 0 | 0 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 |  | 5979 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 696 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 329049 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 86093 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 22694 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 14028 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 270 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 369204 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 3503 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 9478 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 201167 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 629116 | 4627 | SH |  | SOLE |  | 4626 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 2673231 | 33382 | SH |  | SOLE |  | 33382 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 83970 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 246276 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 228 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 77895 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 56054 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 1175 | 10 | SH |  | SOLE |  | 9 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 17851 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1150361 | 22916 | SH |  | SOLE |  | 22915 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 4309 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 195158 | 599 | SH |  | SOLE |  | 598 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 54090 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 4351 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 1061213 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 30510 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 252769 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 422805 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 3550668 | 22865 | SH |  | SOLE |  | 22864 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 12468 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 3497 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 254050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 198921 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 4250 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TE CONNECTIVITY LTD REG SHS | Stock | G87052109 |  | 211810 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 477841 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 5264909 | 12634 | SH |  | SOLE |  | 12633 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 70671 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 9398 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 27142 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 1004 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 154681 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 64416 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 100171 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 219175 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 131741 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 38988 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 7765428 | 23611 | SH |  | SOLE |  | 23611 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 11491 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 38873 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 44020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 620920 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 19911 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 1078 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 5493 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 61962 | 1353 | SH |  | SOLE |  | 1352 | 0 | 0 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 173821 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 434327 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 145346 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 47406 | 250 | SH |  | SOLE |  | 249 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 4955 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 1976 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 2173395 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 426039 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | ETF | 33739P855 |  | 36100 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 39559 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 126284 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 169280 | 1077 | SH |  | SOLE |  | 1076 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 158093 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 5750 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 6165 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 682 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 2150 | 9 | SH |  | SOLE |  | 8 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 665911 | 25494 | SH |  | SOLE |  | 25494 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 46489 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 390 | 5 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 2433492 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 504922105 |  | 430686 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 141075 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 404112 | 15761 | SH |  | SOLE |  | 15761 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 26960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 90178 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 4787578 | 243953 | SH |  | SOLE |  | 243953 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 6410 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 82374 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 10744 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 2412376 | 47666 | SH |  | SOLE |  | 47666 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 2017 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 2784248 | 12591 | SH |  | SOLE |  | 12591 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 4497 | 13 | SH |  | SOLE |  | 12 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 3661 | 56 | SH |  | SOLE |  | 55 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 54630 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 4959249 | 22898 | SH |  | SOLE |  | 22898 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 55416 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 27803 | 176 | SH |  | SOLE |  | 175 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 4198 | 42 | SH |  | SOLE |  | 41 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 4107 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 10953 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 64868 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 11273 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 28458 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 2790 | 32 | SH |  | SOLE |  | 31 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 2581 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 72290 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| ISHARES S SMALL-CAP FUND | ETF | 464287804 |  | 4542723 | 36544 | SH |  | SOLE |  | 36543 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 4513 | 8 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 19392 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 6998072 | 14604 | SH |  | SOLE |  | 14603 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 115325 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 407645 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 26841 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 79911 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 |  | 81648 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 41373 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 |  | 6693 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 24825 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 16010609 | 55677 | SH |  | SOLE |  | 55677 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 166918 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 9576 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 118690 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 92366 | 1001 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 13661 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 27303 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 231660 | 536 | SH |  | SOLE |  | 535 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 159904 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 443511 | 7785 | SH |  | SOLE |  | 7785 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 4871 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 37068 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 820918 | 19998 | SH |  | SOLE |  | 19998 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 4614 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 644845 | 22461 | SH |  | SOLE |  | 22460 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 35144 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 262524 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 23550577 | 63621 | SH |  | SOLE |  | 63620 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 5622 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 3919 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 17715 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 142812 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 3034 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 3577 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 16503 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 3597 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 157767 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 97119 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 57283 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 17462 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 6390 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 3827724 | 195992 | SH |  | SOLE |  | 195992 | 0 | 0 |
| NXG CUSHING MIDSTREAM ENERGY COM NEW | CEF | 231631300 |  | 140055 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 4183 | 43 | SH |  | SOLE |  | 42 | 0 | 0 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 |  | 2286 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 963 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 420 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 58851 | 319 | SH |  | SOLE |  | 318 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 1716 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 6398 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | ETF | 98149E303 |  | 51165 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 |  | 586 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 373296 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 14755 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 32158 | 139 | SH |  | SOLE |  | 138 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 |  | 47997 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 863 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 15966 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 2373 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 3486 | 21 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 4966853 | 243199 | SH |  | SOLE |  | 243199 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 4629991 | 49849 | SH |  | SOLE |  | 49849 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 26421 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 219166 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 61692 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 |  | 1863090 | 7113 | SH |  | SOLE |  | 7113 | 0 | 0 |
| VANGUARD MID-CAP INDEX FUND | ETF | 922908629 |  | 675980 | 2354 | SH |  | SOLE |  | 2353 | 0 | 0 |
| VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 |  | 141135 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 8179 | 58 | SH |  | SOLE |  | 57 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 14540 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 45698 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 1586364 | 30033 | SH |  | SOLE |  | 30033 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 2917 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 |  | 8430 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 20264 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 2934 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 486249 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 1078 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 1702 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 364534 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | ETF | 46641Q738 |  | 26701 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 4510337 | 57340 | SH |  | SOLE |  | 57339 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 158108 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 |  | 65673 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 2433 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 4302 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 2871 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 |  | 262526 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 227102 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 1378 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 708029 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 467 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 212 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 214518 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 1724 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 1629 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 1930960 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 41638 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| TANGER INC COM | REIT | 875465106 |  | 4627 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 |  | 157213 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 4616 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 |  | 161730 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 713070 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| CLEARSHARES ULTRA-SHORT MATURITY ETF | ETF | 26922A453 |  | 47338 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 5759 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 3267 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 79652 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 |  | 22817 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 11271J107 |  | 234119 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 1208 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 615963 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 55412 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 3143 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 570633 | 7865 | SH |  | SOLE |  | 7865 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 17520 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 490371 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 41510 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 13270 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 531 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 3587 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 126337 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 4040 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 12767 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 2346 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 1733 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 97698 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 596 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 267 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 19334 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 754108 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | G0593M107 |  | 132593 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 7194 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 |  | 8890 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 4285 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 131451 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 2120817 | 29484 | SH |  | SOLE |  | 29484 | 0 | 0 |
| SPDR S MIDCAP 400 ETF | ETF | 78467Y107 |  | 423400 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 7467 | 61 | SH |  | SOLE |  | 60 | 0 | 0 |
| FRANKLIN UNVL TR SH BEN INT | CEF | 355145103 |  | 24861 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 26190 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 2443 | 55 | SH |  | SOLE |  | 54 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 182447 | 2180 | SH |  | SOLE |  | 2179 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 1245 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 39984 | 537 | SH |  | SOLE |  | 536 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 829 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 2385 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 149550 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 3054 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 132981 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 158262 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 13376 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 10548 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 216469 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| CLEARSHARES OCIO ETF | ETF | 26922A727 |  | 141633 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 73265 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 14783 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 |  | 302841 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 163950 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 3854 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 40316 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 2269 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 4498 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 15686813 | 17055 | SH |  | SOLE |  | 17055 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 7301 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 5835626 | 20089 | SH |  | SOLE |  | 20088 | 0 | 0 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 4252966 | 227914 | SH |  | SOLE |  | 227914 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 536884 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 21771 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 4554 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 8824 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 622 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 232393 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 58575 | 785 | SH |  | SOLE |  | 784 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 11651 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 456312 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 3780 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 3948 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 |  | 7896 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 4524 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 2685 | 11 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 20329 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 472638 | 1906 | SH |  | SOLE |  | 1905 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 4885 | 39 | SH |  | SOLE |  | 38 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 24372 | 222 | SH |  | SOLE |  | 221 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 8399 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 186200 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 2005 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 7626032 | 58241 | SH |  | SOLE |  | 58240 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 49738 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 |  | 20520 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 86153 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 50072 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 298651 | 5304 | SH |  | SOLE |  | 5303 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11276H106 |  | 99195 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 524601 | 4782 | SH |  | SOLE |  | 4781 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 66153 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 160706 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 18534 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 31619 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 33063 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 9226 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 640144 | 11294 | SH |  | SOLE |  | 11294 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 4653 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 6880153 | 135037 | SH |  | SOLE |  | 135037 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 55724 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 4507 | 58 | SH |  | SOLE |  | 57 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 90491 | 165 | SH |  | SOLE |  | 164 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 3016 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 78848 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 241499 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 5277 | 30 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 272272 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 139102 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 2465 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | ETF | 233051507 |  | 40408 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 585 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 62160 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 16191 | 234 | SH |  | SOLE |  | 233 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 291 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 597157 | 4661 | SH |  | SOLE |  | 4660 | 0 | 0 |
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 |  | 1385 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 278854 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| GLOBAL X VARIABLE RATE PREFERRED ETF | ETF | 37954Y376 |  | 116298 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 |  | 115709 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 1159 | 8 | SH |  | SOLE |  | 7 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 3015 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 |  | 272214 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 74841 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 |  | 3384163 | 202413 | SH |  | SOLE |  | 202413 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 512621 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 89893 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 43844 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 70940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 64757 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 1044 | 3 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 177977 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 2752 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 13513 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 4202 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 22013 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 |  | 18207 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 12796 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 1984 | 30 | SH |  | SOLE |  | 29 | 0 | 0 |
| ONDAS INC COM NEW | Stock | 68236H204 |  | 10188 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 6593 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 111387 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 24213 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 8679 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 89890 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 51649 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 |  | 8882403 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 251 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 3498 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 23006 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC INC COM | Stock | 34964C106 |  | 7248 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 4654 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 53656F599 |  | 118511 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 |  | 1860929 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 620573 | 20360 | SH |  | SOLE |  | 20360 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 360 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 68474 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 14888 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 549 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 556 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 376 | 7 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 3580 | 46 | SH |  | SOLE |  | 45 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 |  | 2645 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 |  | 2948 | 34 | SH |  | SOLE |  | 33 | 0 | 0 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 9435 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 158686 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 20128 | 51 | SH |  | SOLE |  | 50 | 0 | 0 |
| GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 |  | 1989 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 14354 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 |  | 80903 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 29153 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 23938 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 2780 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 180 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 9188807 | 30402 | SH |  | SOLE |  | 30402 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 4963 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 3051 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 570449 | 8020 | SH |  | SOLE |  | 8019 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 697498 | 17949 | SH |  | SOLE |  | 17949 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 455628 | 7296 | SH |  | SOLE |  | 7295 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 11771 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 4544 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 95174 | 8018 | SH |  | SOLE |  | 8018 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 175156 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 40981 | 847 | SH |  | SOLE |  | 846 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 327278 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 2834 | 41 | SH |  | SOLE |  | 40 | 0 | 0 |
| TRAEGER INC COM NEW | Stock | 89269P202 |  | 2247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 14657 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 9183 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 475756 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 16713 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 669481 | 19708 | SH |  | SOLE |  | 19708 | 0 | 0 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 |  | 2665 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 3075 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 101255 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| JOHN HANCOCK DIVERSIFIED INCOM COM | CEF | 47804L102 |  | 25022 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 |  | 1939186 | 117812 | SH |  | SOLE |  | 117812 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 12106 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 66 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | 25459Y207 |  | 313424 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 |  | 149139 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| VANGUARD VALUE INDEX FUND | ETF | 922908744 |  | 2113054 | 10770 | SH |  | SOLE |  | 10769 | 0 | 0 |
| VANGUARD GROWTH INDEX FUND | ETF | 922908736 |  | 1538811 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 292269 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 6162 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 235941 | 10299 | SH |  | SOLE |  | 10298 | 0 | 0 |
| FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 |  | 8752 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 17099 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 |  | 309484 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 22239 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 5495 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 380557 | 1103 | SH |  | SOLE |  | 1102 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 9585 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 5014952 | 27527 | SH |  | SOLE |  | 27527 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL COM | CEF | 092501105 |  | 23761 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 8312 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 187722 | 1088 | SH |  | SOLE |  | 1087 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 306 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 71580 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 506481 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 154270 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 111758 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 2244 | 15 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 2391 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 221814 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 2340 | 27 | SH |  | SOLE |  | 26 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 9774 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 |  | 126910 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 |  | 120760 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 8111735 | 14178 | SH |  | SOLE |  | 14178 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OPP COM | CEF | 92912T100 |  | 23809 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 1032 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 2698 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 3559637 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 |  | 387811 | 8149 | SH |  | SOLE |  | 8149 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 34500 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 |  | 225340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 88 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 209874 | 698 | SH |  | SOLE |  | 697 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN COM | CEF | 19247R103 |  | 49223 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 80841 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 287901 | 2754 | SH |  | SOLE |  | 2753 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 36268 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 31550 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 335095 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 812287 | 16762 | SH |  | SOLE |  | 16762 | 0 | 0 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 200150 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 232647 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 31530 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 7901371 | 49285 | SH |  | SOLE |  | 49285 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 6968 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 10360 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 2573 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 19459 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 |  | 113500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 277817 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 110257 | 1913 | SH |  | SOLE |  | 1912 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 2663 | 14 | SH |  | SOLE |  | 13 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 494 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 3842 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 567942 | 8357 | SH |  | SOLE |  | 8357 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 11150 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 2388926 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 |  | 1047492 | 50879 | SH |  | SOLE |  | 50879 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 3892 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 38326 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 21513 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 1987 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 71559 | 1602 | SH |  | SOLE |  | 1601 | 0 | 0 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 2677 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 199288 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 159717 | 1164 | SH |  | SOLE |  | 1163 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 227984 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 223099 | 3155 | SH |  | SOLE |  | 3154 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 44210 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| CANADIAN PAC RY LTD COM | Stock | 13646K108 |  | 39330 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | ETF | 46436E320 |  | 103710 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 3490 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 122497 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 72612 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 17486 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | ETF | 31423L305 |  | 53712 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 2578 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 |  | 14229 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 61254 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 255449 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 2168375 | 23952 | SH |  | SOLE |  | 23952 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 646679 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 174 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 3156 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 |  | 30540 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 1623672 | 36528 | SH |  | SOLE |  | 36528 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 909 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 35946 | 251 | SH |  | SOLE |  | 250 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 185220 | 5524 | SH |  | SOLE |  | 5524 | 0 | 0 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 134015 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 3838316 | 19357 | SH |  | SOLE |  | 19357 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 8232 | 46 | SH |  | SOLE |  | 45 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 53168 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 558 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 81647 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 48650 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 |  | 42200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 145651 | 2013 | SH |  | SOLE |  | 2012 | 0 | 0 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 69580 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 760239 | 14042 | SH |  | SOLE |  | 14042 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 2225 | 9 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 251705 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 |  | 275762 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 14281258 | 81888 | SH |  | SOLE |  | 81887 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 114160 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 17404 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 146107 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 650 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 214546 | 399 | SH |  | SOLE |  | 398 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 24002 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 2575069 | 17812 | SH |  | SOLE |  | 17811 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 226516 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 14181 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MOSAIC CO COM | Stock | 61945C103 |  | 4233 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 43288 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 2080589 | 9566 | SH |  | SOLE |  | 9566 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 2009 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 860161 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 |  | 41596 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 9725 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 2164499 | 31032 | SH |  | SOLE |  | 31032 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 70705 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 53840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229771 |  | 23424 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 50950 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 |  | 1600820 | 21738 | SH |  | SOLE |  | 21738 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 |  | 26285 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 67726 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 785 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 136110 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 4087 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 4083 | 9 | SH |  | SOLE |  | 8 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 329681 | 19123 | SH |  | SOLE |  | 19123 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 7731 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 167235 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 |  | 4518 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 25430 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 1140 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  PR COM | CEF | 92840R101 |  | 114344 | 8863 | SH |  | SOLE |  | 8863 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 28824 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 3255 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 3348 | 50 | SH |  | SOLE |  | 49 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 4538 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 806561 | 6823 | SH |  | SOLE |  | 6823 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 44969 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 61238 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 229479 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 13349 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 4666539 | 13808 | SH |  | SOLE |  | 13808 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 1761010 | 10774 | SH |  | SOLE |  | 10774 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 5846 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 5268 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 610360 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 181887 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| BLACKSTONE GROUP INC COM | Stock | 09260D107 |  | 4794454 | 41695 | SH |  | SOLE |  | 41694 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 226114 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 11066 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 1534 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JACOBS ENGR GROUP INC COM | Stock | 46982L108 |  | 255 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 1853 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 99066 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 236 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 3047 | 29 | SH |  | SOLE |  | 28 | 0 | 0 |
| BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | ETF | 88636J873 |  | 70280 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| EATON VANCE MUN INCOME 2028 TE SHS | CEF | 27829U105 |  | 27540 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 186265 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 258035 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 |  | 1763 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 3477 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 4333 | 53 | SH |  | SOLE |  | 52 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 4137441 | 12592 | SH |  | SOLE |  | 12591 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 743411 | 5773 | SH |  | SOLE |  | 5772 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 136732 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 59880 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 165880 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 597008 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 449 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 217722 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 7339 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 407 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 6200 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 32852 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 122962 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1365844 | 4395 | SH |  | SOLE |  | 4394 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 4532 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 |  | 62249 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 5106 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 151553 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 86880 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SIMPLIFY MBS ETF | ETF | 82889N525 |  | 49460 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 |  | 4248 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 567573 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| DIMENSIONAL US LARGE CAP VECTOR ETF | ETF | 25434V641 |  | 4161 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FIRST TR INTER DURATN PFD  IN COM | CEF | 33718W103 |  | 54674 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 135909 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 5293999 | 68230 | SH |  | SOLE |  | 68230 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 750438 | 15618 | SH |  | SOLE |  | 15617 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 4233 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 114418 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 30624 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 |  | 469135 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 7084 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 297 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 114070 | 561 | SH |  | SOLE |  | 560 | 0 | 0 |
| ISHARES BITCOIN TRUST REGISTERED | ETF | 46438F101 |  | 134470 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 863028 | 9825 | SH |  | SOLE |  | 9825 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 14370 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 479 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 11341 | 94 | SH |  | SOLE |  | 93 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 30010 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 48712 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 1825 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 648 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 917052 | 27857 | SH |  | SOLE |  | 27857 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1065585 | 36757 | SH |  | SOLE |  | 36757 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 |  | 50075 | 651 | SH |  | SOLE |  | 650 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 103859 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 3109 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 128059 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 12252 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 3265 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 1267336 | 1452 | SH |  | SOLE |  | 1451 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 6040 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 |  | 31514 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 |  | 1486133 | 8802 | SH |  | SOLE |  | 8801 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 3403300 | 46316 | SH |  | SOLE |  | 46316 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 1977823 | 71017 | SH |  | SOLE |  | 71017 | 0 | 0 |
| GENERAL ELECTRIC CO COM | Stock | 369604301 |  | 1141427 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 10527 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 109332 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 385866 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 1172 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 128021 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 3502 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 1324 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 12617 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME FD COM SHS | CEF | 12811P108 |  | 23947 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 207 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 23492 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 2468 | 26 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 65641 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 348326 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 8486 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 |  | 439418 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 46792 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 871590 | 17813 | SH |  | SOLE |  | 17813 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 1261348 | 15757 | SH |  | SOLE |  | 15757 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 3940 | 99 | SH |  | SOLE |  | 98 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 73414 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| INVESCO S ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 |  | 16617 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 60 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 32497 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 9067 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 1518169 | 14321 | SH |  | SOLE |  | 14321 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 11727 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 61572 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 28826 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 38897 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 |  | 56422 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 63043 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 316092709 |  | 48365 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 39874 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 68029 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EQUIPMENT  SERVICES ETF | ETF | 78468R549 |  | 11528 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 62415 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 138726 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 386560 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 47155 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| SOUTH BOW CORP. COM | Stock | 83671M105 |  | 5331 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | CEF | 128118106 |  | 21974 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 241942 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 23900152 | 36589 | SH |  | SOLE |  | 36588 | 0 | 0 |
| ADVENT CONV  INCOME FD COM | CEF | 00764C109 |  | 21348 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 2753 | 42 | SH |  | SOLE |  | 41 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 6584 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GMO INTERNATIONAL VALUE ETF | ETF | 90139K407 |  | 72460 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 88545 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 1010716 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 18869 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 19392 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 1261 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 33857 | 375 | SH |  | SOLE |  | 374 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 34786 | 161 | SH |  | SOLE |  | 160 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 10398 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 194309 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 3195 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 382 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 6308 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 3160 | 11 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 93082 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 451401 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 6757919 | 27854 | SH |  | SOLE |  | 27853 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 204772 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 3906200 | 23094 | SH |  | SOLE |  | 23094 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 2557317 | 9613 | SH |  | SOLE |  | 9613 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 129037 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 |  | 167761 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 1208 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SALESFORCE COM INC COM | Stock | 79466L302 |  | 298485 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 1874 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 22698 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 176300 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 11341 | 58 | SH |  | SOLE |  | 57 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 25847 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 574708 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 712582 | 1450 | SH |  | SOLE |  | 1449 | 0 | 0 |
| SOURCE CAPITAL COM SHS OF BEN I | CEF | 836144303 |  | 122387 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 |  | 832577 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 4805611 | 7951 | SH |  | SOLE |  | 7951 | 0 | 0 |
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 |  | 147554 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 15792711 | 53687 | SH |  | SOLE |  | 53687 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 10315 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 11165 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 1902 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 6474 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 7586923 | 36670 | SH |  | SOLE |  | 36669 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 409739 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 1436 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 3446124 | 26107 | SH |  | SOLE |  | 26107 | 0 | 0 |
| MARKEL CORP COM | Stock | 570535104 |  | 206720 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 4013074 | 62626 | SH |  | SOLE |  | 62626 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 100547 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| CAMPBELL SOUP CO COM | Stock | 134429109 |  | 44540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 252926 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM O COM | CEF | 18469P209 |  | 4014 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 4961 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 44915 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 7446601 | 46629 | SH |  | SOLE |  | 46628 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 |  | 23709 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| BK OF AMERICA CORP COM | Stock | 060505104 |  | 715222 | 14671 | SH |  | SOLE |  | 14671 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN  COM | CEF | 52106W103 |  | 22212 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 1049 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 6822 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 307642 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 10674679 | 85892 | SH |  | SOLE |  | 85892 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 102484 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 8194 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1826797 | 7537 | SH |  | SOLE |  | 7536 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 7106929 | 48310 | SH |  | SOLE |  | 48310 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 2338701 | 12124 | SH |  | SOLE |  | 12123 | 0 | 0 |
| X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 |  | 59779 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 265169 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 4129600 | 21271 | SH |  | SOLE |  | 21271 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 167983 | 1386 | SH |  | SOLE |  | 1385 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 |  | 650159 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 |  | 23436 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 928797 | 33077 | SH |  | SOLE |  | 33076 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 78909 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 201269 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| VANECK VECTORS AGRIBUSINESS ETF | ETF | 92189F700 |  | 160550 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 9721585 | 192545 | SH |  | SOLE |  | 192544 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 241559 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 110952 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 3781 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 12410 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 93812 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD COM | CEF | 67090X107 |  | 5235 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 8949 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 3254217 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 9292 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 2662 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 13183 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 38033 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 8210440 | 28622 | SH |  | SOLE |  | 28621 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 770 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | ETF | 922907688 |  | 118538 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 74347B508 |  | 4319 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 3564 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1036962 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 966170 | 2746 | SH |  | SOLE |  | 2745 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 172038 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 9249092 | 27061 | SH |  | SOLE |  | 27060 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 207226 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 874511 | 2749 | SH |  | SOLE |  | 2748 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 384 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 |  | 83219 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 16397 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 21469 | 19 | SH |  | SOLE |  | 18 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 4516463 | 26048 | SH |  | SOLE |  | 26048 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 4582 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 11810 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 |  | 23669 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1850210 | 25422 | SH |  | SOLE |  | 25421 | 0 | 0 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 21078 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 |  | 22811 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 3233 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 467684 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 127898 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 118280 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| STUBHUB HLDGS INC CL A | Stock | 86384P109 |  | 37440 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 829218 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 377200 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 2217 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 64361Q101 |  | 4276 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 4610 | 3 | SH |  | SOLE |  | 2 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 921 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 83383 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 |  | 2444587 | 11367 | SH |  | SOLE |  | 11367 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 30423 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 15352 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 30083 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 62609 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 12073464 | 121622 | SH |  | SOLE |  | 121622 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 40311 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 70531 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 11632581 | 165754 | SH |  | SOLE |  | 165753 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 7700 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 4848 | 59 | SH |  | SOLE |  | 58 | 0 | 0 |
| WILLDAN GROUP INC COM | Stock | 96924N100 |  | 2591 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 31793 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 8425715 | 23557 | SH |  | SOLE |  | 23557 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 17133 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 117325 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 581 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 4333 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 73143 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 21757 | 588 | SH |  | SOLE |  | 587 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 710700 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 2389 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 |  | 5649 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 82548 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 8886 | 73 | SH |  | SOLE |  | 72 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 399108 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 7016 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 363 | 5 | SH |  | SOLE |  | 4 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 180219 | 17497 | SH |  | SOLE |  | 17497 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 |  | 3076 | 59 | SH |  | SOLE |  | 58 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 2291 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 129748 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 42595 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 1694 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 168 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 29546 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 2390 | 48 | SH |  | SOLE |  | 47 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 2670 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 108930 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 6260 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 39575 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 4025 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 3534 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 95753 | 247 | SH |  | SOLE |  | 246 | 0 | 0 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 |  | 1877 | 62 | SH |  | SOLE |  | 61 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 10988 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 11368 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 2760 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 7184 | 131 | SH |  | SOLE |  | 130 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 633688 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 57908 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 7094 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 102603 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 |  | 129847 | 1656 | SH |  | SOLE |  | 1655 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 10659 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 4152 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 5135 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 239586 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 6200 | 139 | SH |  | SOLE |  | 138 | 0 | 0 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 3635 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 |  | 13389 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 |  | 54812 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807306 |  | 359471 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 4824 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 252816 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 |  | 3427 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 2709 | 13 | SH |  | SOLE |  | 12 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 155792 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 7818 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 2004 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1773540 | 10727 | SH |  | SOLE |  | 10726 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 1023 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 267178 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 257605 | 288 | SH |  | SOLE |  | 287 | 0 | 0 |
| AEHR TEST SYS COM | Stock | 00760J108 |  | 2409 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 162068 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 11023 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 3135 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 205543 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 664536 | 3194 | SH |  | SOLE |  | 3193 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 13309 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 39348 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 531839 | 8769 | SH |  | SOLE |  | 8768 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 23397 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| STATE STREET SPDR S INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 |  | 26752 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 3020 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| BARRICK GOLD CORP COM | Stock | 06849F108 |  | 27207 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 17144 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 216025 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 1824961 | 29829 | SH |  | SOLE |  | 29829 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 704018 | 10669 | SH |  | SOLE |  | 10668 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 178042 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 226138 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 725627 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 60386 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 14841 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 45046 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| BLUE BIRD CORP COM | Stock | 095306106 |  | 4062 | 75 | SH |  | SOLE |  | 74 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 2501 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 798 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 4615970 | 27207 | SH |  | SOLE |  | 27207 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 2756524 | 10187 | SH |  | SOLE |  | 10187 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 27458 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 136472 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 388928 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 3057163 | 12939 | SH |  | SOLE |  | 12938 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 2654 | 75 | SH |  | SOLE |  | 74 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 2315 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 2105 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 2049997 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 3653 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 451 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 469617 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 |  | 363451 | 17764 | SH |  | SOLE |  | 17764 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 6346773 | 137287 | SH |  | SOLE |  | 137286 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 8915 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 41994 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 654 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 69666 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VIDENT CORE U.S. BOND STRATEGY ETF | ETF | 26922A602 |  | 55405 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 70850 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| TOPBUILD COR COM | Stock | 89055F103 |  | 19322 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GRAYSCALE BITCOIN TR BTC SHS | ETF | 389637109 |  | 5276 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 4406 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 |  | 103965 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 26772 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 27431 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 8413 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 104423 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 209618 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 3643 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 159029 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 403128 | 4749 | SH |  | SOLE |  | 4748 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 4137 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 4820976 | 51298 | SH |  | SOLE |  | 51297 | 0 | 0 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 46591 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 921902 | 20195 | SH |  | SOLE |  | 20195 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 1524124 | 14033 | SH |  | SOLE |  | 14033 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 |  | 3084 | 34 | SH |  | SOLE |  | 33 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 |  | 117493 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 286748 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 |  | 2344 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 3330 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 80552 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 2401 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 229284 | 68 | SH |  | SOLE |  | 67 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 883811 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 13314 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES S MIDCAP FUND | ETF | 464287507 |  | 5790398 | 85746 | SH |  | SOLE |  | 85745 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 2255 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | ETF | 97717W844 |  | 190855 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 266512 | 5342 | SH |  | SOLE |  | 5342 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 17948 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 2885 | 35 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 1113536 | 11464 | SH |  | SOLE |  | 11464 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 36702088 | 144616 | SH |  | SOLE |  | 144615 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 9195 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 109364 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W204 |  | 441520 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 2406783 | 20789 | SH |  | SOLE |  | 20789 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 749675 | 7302 | SH |  | SOLE |  | 7301 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 4386 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WALT DISNEY CO | Stock | 254687106 |  | 2808207 | 29137 | SH |  | SOLE |  | 29136 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 135958 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 420 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 3340716 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 |  | 16982 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 87784 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 238173 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR COM | CEF | 09250W107 |  | 26003 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 99962 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 224190 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1449110 | 6782 | SH |  | SOLE |  | 6782 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 81087 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |

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