# EDGAR Filing Document

**Accession Number:** 0001567993
**File Stem:** 0001398344-25-020602
**Filing Date:** 2025-11
**Character Count:** 72550
**Document Hash:** 2c14758870df4efe3baff9adaa268a8b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-020602.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001398344-25-020602

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Colonial Trust Advisors
- **CENTRAL INDEX KEY:** 0001567993

**ORGANIZATION NAME:**
- **EIN:** 571059854
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15274
- **FILM NUMBER:** 251465801

**BUSINESS ADDRESS:**
- **STREET 1:** 233 S. PINE ST.
- **CITY:** SPARTANBURG
- **STATE:** SC
- **ZIP:** 29302
- **BUSINESS PHONE:** 864-582-3356

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Colonial Asset Management, Inc.
- **DATE OF NAME CHANGE:** 20130128

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Colonial Trust Advisors<br>**Address:** PO BOX 1724<br>SPARTANBURG, SC 29304

**Form 13F File Number:** 028-15274

**CRD Number (if applicable):** 000110257

**SEC File Number (if applicable):** 801-53402

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 and Chief Compliance Officer<br>**Phone:** 864-582-6434

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

/s/ Bert D. Barre  SPARTANBURG, SC  11-07-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 684

**Form 13F Information Table Value Total:** $1298262900

      (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 |  | 30863023 | 140561 | SH |  | SOLE |  | 140561 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 93797 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 20748 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 499 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 4921 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 549946 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 386186 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 31048 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| SEMPRA ENERGY COM | Stock | 816851109 |  | 1765592 | 19622 | SH |  | SOLE |  | 19622 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 50076 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 |  | 34419 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| SQUARE INC CL A | Stock | 852234103 |  | 2529 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 14686 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| DELUXE CORP COM | Stock | 248019101 |  | 6815 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| ELEVANCE HEALTH INC | Stock | 036752103 |  | 86919 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ISHARES COMEX GOLD TRUST | ETF | 464285204 |  | 206230 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| CENTRAL SECS CORP COM | CEF | 155123102 |  | 2513612 | 48932 | SH |  | SOLE |  | 48931 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 3824 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 31 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 74041 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 138429 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 24574545 | 132534 | SH |  | SOLE |  | 132534 | 0 | 0 |
| ISHARES MSCI USA MULTIFACTOR ETF | ETF | 46434V282 |  | 227573 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 12899451 | 58413 | SH |  | SOLE |  | 58413 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 104 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 |  | 1307306 | 3984 | SH |  | SOLE |  | 3983 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 8293 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 223156 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 30344 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 22751534 | 24580 | SH |  | SOLE |  | 24579 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 7320 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 5967 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 21538720 | 27047 | SH |  | SOLE |  | 27046 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 62975 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259305 |  | 97217 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 3116928 | 20506 | SH |  | SOLE |  | 20506 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 483 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 3116 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 047726104 |  | 455 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 |  | 11385 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 25382 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 18035084 | 117378 | SH |  | SOLE |  | 117377 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 12584692 | 189757 | SH |  | SOLE |  | 189757 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 10863 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | ETF | 46434V290 |  | 239630 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 121008 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 864 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 41058 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 21022 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 4725 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 7441909 | 162771 | SH |  | SOLE |  | 162771 | 0 | 0 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 128284 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 1247993 | 14941 | SH |  | SOLE |  | 14940 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 28523 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 |  | 88173 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 2802 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 4708 | 163 | SH |  | SOLE |  | 162 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 34995 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GLOBAL X SUPER DIVIDEND U.S. ETF | ETF | 37950E291 |  | 8845 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 12259 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 6580548 | 24355 | SH |  | SOLE |  | 24355 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 78892 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 67986 | 714 | SH |  | SOLE |  | 713 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 16210 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 81809 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 7619137 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| WORLD ACCEP CORPORATION COM | Stock | 981419104 |  | 8457 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES MSCI GLOBAL MULTIFACTOR ETF | ETF | 46434V316 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 80195 | 633 | SH |  | SOLE |  | 632 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 127110 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES MSCI INTL MULTIFACTOR ETF | ETF | 46434V274 |  | 18673 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 |  | 40732 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 9620 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MERCK  CO. INC COM | Stock | 58933Y105 |  | 743046 | 8853 | SH |  | SOLE |  | 8853 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 536036 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 3000090 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 4901 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 |  | 30275 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 579049 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 9796 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 43547 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 68478 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 16203 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 105075 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 7425 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| SYNNEX CORP COM | Stock | 87162W100 |  | 40938 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 16418 | 115 | SH |  | SOLE |  | 114 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 847274 | 8878 | SH |  | SOLE |  | 8878 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 6737 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 3230 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 5561 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 87336 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 26828 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 131297 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 |  | 48431 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 30570 | 373 | SH |  | SOLE |  | 372 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 5431807 | 69845 | SH |  | SOLE |  | 69844 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 176405 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 18414 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 9533 | 49 | SH |  | SOLE |  | 48 | 0 | 0 |
| NORTONLIFELOCK INC COM | Stock | 668771108 |  | 14195 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 4930 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 2478110 | 56385 | SH |  | SOLE |  | 56384 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 5363 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 60326 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 2478456 | 10510 | SH |  | SOLE |  | 10510 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 1141273 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 11469614 | 81669 | SH |  | SOLE |  | 81669 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 37332 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 6168 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 59670 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 5153 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 1112749 | 8949 | SH |  | SOLE |  | 8949 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 12336 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 642 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 305130 | 1450 | SH |  | SOLE |  | 1449 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 11117815 | 26348 | SH |  | SOLE |  | 26348 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 35938 | 3005 | SH |  | SOLE |  | 3004 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 25777 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 460778 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 2679 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 144767 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 59369 | 1723 | SH |  | SOLE |  | 1722 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 21560035 | 53210 | SH |  | SOLE |  | 53209 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 24589 | 1080 | SH |  | SOLE |  | 1079 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 958278 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 3344 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 78270 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 58970 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 78631 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| STANDARD LITHIUM LTD COM | Stock | 853606101 |  | 674 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 7009691 | 19720 | SH |  | SOLE |  | 19719 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 614481 | 6484 | SH |  | SOLE |  | 6483 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 68132 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 228930 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 899348 | 34105 | SH |  | SOLE |  | 34104 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 617364 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 7970 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 14107 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 6444520 | 326967 | SH |  | SOLE |  | 326967 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 28491 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 5833570 | 114993 | SH |  | SOLE |  | 114992 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 205034 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 4655 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 8768050 | 35435 | SH |  | SOLE |  | 35435 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 653551 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 96986 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 19944 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 1133 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 1260757 | 14407 | SH |  | SOLE |  | 14407 | 0 | 0 |
| ISHARES S SMALL-CAP FUND | ETF | 464287804 |  | 4725920 | 39770 | SH |  | SOLE |  | 39770 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 12501284 | 24866 | SH |  | SOLE |  | 24866 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 44094 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 44622 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 |  | 7114 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 1800 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 33530157 | 137927 | SH |  | SOLE |  | 137927 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 57292 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 |  | 15468 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 14554 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 6305 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 |  | 13351 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 36877 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 3694 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 11213 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 62244 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 57641 | 684 | SH |  | SOLE |  | 683 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 141365 | 3981 | SH |  | SOLE |  | 3981 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 4528 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 2277702 | 72492 | SH |  | SOLE |  | 72492 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 46035 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 77766855 | 150144 | SH |  | SOLE |  | 150143 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 12119 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 5108 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 21405 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 5078 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 3830 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SCHLUMBERGER LTD COM | Stock | 806857108 |  | 75212 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 43173 | 573 | SH |  | SOLE |  | 572 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 1308 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 19777 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 20507 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 5498916 | 281131 | SH |  | SOLE |  | 281130 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 |  | 148100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 169269 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 32475 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 9384 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 13085 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| TILRAY INC COM CL 2 | Stock | 88688T100 |  | 3460 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 |  | 5163 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 6308645 | 306692 | SH |  | SOLE |  | 306691 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 6563344 | 86943 | SH |  | SOLE |  | 86943 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 10491 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROYCE MICRO-CAP TR INC COM | CEF | 780915104 |  | 15585 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 17292 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 191657 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 119171 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 |  | 26064 | 103 | SH |  | SOLE |  | 102 | 0 | 0 |
| VANGUARD MID-CAP INDEX FUND | ETF | 922908629 |  | 142464 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 |  | 90511 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| FIRST CMNTY CORP S C COM | Stock | 319835104 |  | 14336 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 7319037 | 104963 | SH |  | SOLE |  | 104962 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 364670 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 106400 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 18684 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 132 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 123404 | 2418 | SH |  | SOLE |  | 2417 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 5522358 | 81801 | SH |  | SOLE |  | 81800 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 |  | 213894 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 7783 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 99035 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 1292 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 2277 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 2193577 | 7302 | SH |  | SOLE |  | 7301 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 366125 | 2583 | SH |  | SOLE |  | 2582 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 4296210 | 14873 | SH |  | SOLE |  | 14873 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 4811 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 67943 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 1037025 | 8380 | SH |  | SOLE |  | 8380 | 0 | 0 |
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 11271J107 |  | 37719 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 34920 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 876678 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 28311 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 1184443 | 19247 | SH |  | SOLE |  | 19246 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 1217955 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 7805 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 247971 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 36711 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 5625 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 975 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 7451 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 8250 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 6669 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1276812 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 640 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 1381 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 10781 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 4209477 | 42967 | SH |  | SOLE |  | 42967 | 0 | 0 |
| SPDR S MIDCAP 400 ETF | ETF | 78467Y107 |  | 29802 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 6579 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 85011 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 104541 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 122 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 7356 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 8042 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| KRANESHARES ASIA PACIFIC HIGH INCOME USD BOND ETF | ETF | 500767843 |  | 73425 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INMODE LTD SHS | Stock | M5425M103 |  | 5960 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 1677 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 4410 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 28213379 | 36977 | SH |  | SOLE |  | 36976 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 15034972 | 55130 | SH |  | SOLE |  | 55129 | 0 | 0 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 5934986 | 315523 | SH |  | SOLE |  | 315522 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 293746 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 95558 | 506 | SH |  | SOLE |  | 505 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 531850 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 62852 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| DRAFTKINGS INC COM CL A | Stock | 26142V105 |  | 37400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 26128 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 848554 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 2665 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 14396 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 128335 | 851 | SH |  | SOLE |  | 850 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 16859757 | 136240 | SH |  | SOLE |  | 136240 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 8644 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 16306 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 283456 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 172912 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 11766 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 22644 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 3919 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 6278 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 8891 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 1209 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 228 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 88640 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | ETF | 38149W101 |  | 58712 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 14425306 | 282379 | SH |  | SOLE |  | 282378 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 5470 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 |  | 43470 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 51 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 10810 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 33982 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| II-VI INC COM | Stock | 19247G107 |  | 16158 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 281302 | 1980 | SH |  | SOLE |  | 1979 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 338963 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 124502 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 3718 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 17287 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| STAR GROUP L P UNIT LTD PARTNR | Stock | 85512C105 |  | 41405 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 5650 | 209 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 113928 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 4928 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KRANESHARES GLOBAL CARBON ETF | ETF | 500767678 |  | 6480 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 148388 | 770 | SH |  | SOLE |  | 769 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 8784 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 |  | 142215 | 1058 | SH |  | SOLE |  | 1057 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 100370 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 |  | 11460 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 880 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LAIRD SUPERFOOD INC COM STK | Stock | 50736T102 |  | 11160 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 |  | 4138281 | 244869 | SH |  | SOLE |  | 244868 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 2247597 | 12321 | SH |  | SOLE |  | 12321 | 0 | 0 |
| CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF | ETF | 26922A131 |  | 207645 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 16724 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 4617 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 7572 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 28243 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 2506 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 8226 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 307 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ETHZILLA CORPORATION COM SHS | Stock | 68236V401 |  | 6025 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 2549 | 258 | SH |  | SOLE |  | 257 | 0 | 0 |
| AMERICAN CONSERVATIVE VALUES ETF | ETF | 26923N108 |  | 3698 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 79625 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 69467 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 122986 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 10404 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 63017 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 |  | 357832 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 65894 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC INC COM | Stock | 34964C106 |  | 147997 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 |  | 1403435 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 7375 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 119920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 12005 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 |  | 12759 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 139 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 48300 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ARK SPACE EXPLORATION  INNOVATION ETF | ETF | 00214Q807 |  | 11420 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KAROOOOO LTD ORD SHS | Stock | Y4600W108 |  | 1142 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 34086 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 23210 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 959788 | 16877 | SH |  | SOLE |  | 16876 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 9366 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DEXCOM INC 0.25 11/15/2025 | Convertible | 252131AK3 |  | 23808 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 235 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 27562288 | 80738 | SH |  | SOLE |  | 80737 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 55140 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| T1 ENERGY INC COM NEW | Stock | 35834F104 |  | 436 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 2339221 | 12506 | SH |  | SOLE |  | 12505 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 2692 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 14318 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| XOS INC WT EXP 082026 | Stock | 98423B116 |  | 29 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 5196547 | 54620 | SH |  | SOLE |  | 54620 | 0 | 0 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 |  | 5516 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 281127 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP WT EXP 032529 | Stock | 25400Q113 |  | 5656 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 |  | 2298371 | 137792 | SH |  | SOLE |  | 137792 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 450 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD GROWTH INDEX FUND | ETF | 922908736 |  | 771213 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 16882 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 |  | 694 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 45506 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 328 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 4977345 | 36593 | SH |  | SOLE |  | 36592 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 61095 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 71158 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 265811 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 4278 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MESABI TR CTF BEN INT | Stock | 590672101 |  | 43905 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 6620 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 |  | 43176 | 2056 | SH |  | SOLE |  | 2055 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 14929220 | 20329 | SH |  | SOLE |  | 20329 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 3220835 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| HEALTHCARE TR AMER INC CL A NEW | REIT | 42226K105 |  | 8384 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| FORD MTR CO 0 03/15/2026 | Convertible | 345370CZ1 |  | 42567 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 889 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 4990 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 4856318 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 642349 | 2948 | SH |  | SOLE |  | 2947 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 22223799 | 109144 | SH |  | SOLE |  | 109143 | 0 | 0 |
| ON SEMICONDUCTOR CORP 0 05/01/2027 | Convertible | 682189AS4 |  | 9104 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| TYLER TEX INDPT SCH DIST 0.25 03/15/2026 | Convertible | 902252AB1 |  | 8780 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 28319 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 4688 | 292 | SH |  | SOLE |  | 291 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK ADS A | ADR | 731105201 |  | 1880 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 1551245 | 7143 | SH |  | SOLE |  | 7143 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 103177 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 4655 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| MFS MUN INCOME TR SH BEN INT | CEF | 552738106 |  | 61521 | 11414 | SH |  | SOLE |  | 11414 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 |  | 114 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PGIM FLOATING RATE INCOME ETF | ETF | 69344A883 |  | 16743 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 46853 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 12599 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 1082518 | 16021 | SH |  | SOLE |  | 16020 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 3009537 | 9122 | SH |  | SOLE |  | 9122 | 0 | 0 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 |  | 862052 | 41286 | SH |  | SOLE |  | 41286 | 0 | 0 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 7505 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AB ULTRA SHORT INCOME ETF | ETF | 00039J103 |  | 84881 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 10017 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 1525 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 9126 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 132533 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| CANADIAN PAC RY LTD COM | Stock | 13646K108 |  | 47227 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| STRIVE 1000 DIVIDEND GROWTH ETF | ETF | 02072L581 |  | 27030 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 884913 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 |  | 324753 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 6606 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 240251 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 3185767 | 36488 | SH |  | SOLE |  | 36488 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 736600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TOTAL SE SPONSORED ADS | ADR | 89151E109 |  | 36922 | 619 | SH |  | SOLE |  | 618 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 5359243 | 94121 | SH |  | SOLE |  | 94120 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 21 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 9995780 | 40534 | SH |  | SOLE |  | 40534 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 104464 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 888793 | 17614 | SH |  | SOLE |  | 17613 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 27624 | 460 | SH |  | SOLE |  | 459 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 42129877 | 225801 | SH |  | SOLE |  | 225800 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 179454 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 7734 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 1201 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 6691 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 325126 | 770 | SH |  | SOLE |  | 769 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 3470503 | 30953 | SH |  | SOLE |  | 30953 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 159390 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 3812 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 867 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 650320 | 2809 | SH |  | SOLE |  | 2808 | 0 | 0 |
| CANADIAN IMP BK COMM COM | Stock | 136069101 |  | 15978 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 5506512 | 11314 | SH |  | SOLE |  | 11313 | 0 | 0 |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF | ETF | 88636J444 |  | 4715 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 13151 | 200 | SH |  | SOLE |  | 199 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 95973 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 135482 | 240 | SH |  | SOLE |  | 239 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 |  | 354423 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| CABOT OIL  GAS CORP COM | Stock | 127097103 |  | 10926 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 44366 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 2013800 | 124079 | SH |  | SOLE |  | 124078 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 338316 | 6927 | SH |  | SOLE |  | 6927 | 0 | 0 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 88634T774 |  | 360357 | 21450 | SH |  | SOLE |  | 21449 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 3478675 | 23774 | SH |  | SOLE |  | 23774 | 0 | 0 |
| ARTIVION INC COM | Stock | 228903100 |  | 39165 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 5901398 | 21130 | SH |  | SOLE |  | 21130 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 449233 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 7097 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 88314 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| BLACKSTONE GROUP INC COM | Stock | 09260D107 |  | 15135209 | 88588 | SH |  | SOLE |  | 88587 | 0 | 0 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 5511 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 26289 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| JACOBS ENGR GROUP INC COM | Stock | 46982L108 |  | 69219 | 462 | SH |  | SOLE |  | 461 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 15807 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| YIELDMAX AMZN OPTION INCOME STRATEGY ETF | ETF | 88634T840 |  | 14230 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC SER A MAND CNV | Convertible Preferred | 03769M304 |  | 48915 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 11000822 | 29758 | SH |  | SOLE |  | 29758 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 34834 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 87852 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 9480 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 298821 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 2387 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 70215 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 5369 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 17418 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 9136 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 4581459 | 15076 | SH |  | SOLE |  | 15076 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 7708 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 3156958 | 16565 | SH |  | SOLE |  | 16565 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 |  | 46088 | 1121 | SH |  | SOLE |  | 1120 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 1501 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 7751586 | 113294 | SH |  | SOLE |  | 113294 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 187708 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 |  | 456778 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| NEW MTN FIN CORP 7.5 10/15/2025 | Convertible | 647551AE0 |  | 15992 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| STRIVE 500 ETF | ETF | 02072L680 |  | 181397 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 10557 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 110664 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 1541 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 4607 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 1194948 | 34387 | SH |  | SOLE |  | 34387 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 278903 | 9876 | SH |  | SOLE |  | 9876 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 28251 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 860860 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 |  | 38798 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 |  | 4934322 | 34178 | SH |  | SOLE |  | 34178 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 5208386 | 83790 | SH |  | SOLE |  | 83790 | 0 | 0 |
| GENERAL ELECTRIC CO COM | Stock | 369604301 |  | 1551919 | 5159 | SH |  | SOLE |  | 5158 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 303420 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 62685 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 920982 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| AB SHORT DURATION HIGH YIELD ETF | ETF | 00039J830 |  | 55098 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 79081 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 33468 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| TAMBORAN RES CORP COM | Stock | 87507T101 |  | 54760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 4275 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 165698 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 353826 | 9785 | SH |  | SOLE |  | 9785 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 422662 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 11846 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHERRY HILL MTG INVT CORP COM | REIT | 164651101 |  | 23900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INVESCO S ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 |  | 44302 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 21872 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 11916 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 100493 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 11294 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 |  | 85519 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 3344 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MIXED MARTIAL ARTS GROUP LTD ORD SHS | Stock | Q0266F107 |  | 2280 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 172182 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 15488 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 11568 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 209913 | 1180 | SH |  | SOLE |  | 1179 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 382878 | 3172 | SH |  | SOLE |  | 3171 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 54008852 | 80695 | SH |  | SOLE |  | 80694 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 61620 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 1866702 | 6476 | SH |  | SOLE |  | 6475 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 21891 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 75126 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A COM | Stock | 00165C302 |  | 4930 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 9130 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 325708 | 3886 | SH |  | SOLE |  | 3885 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 16011409 | 67739 | SH |  | SOLE |  | 67738 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 11327 | 172 | SH |  | SOLE |  | 171 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 10600044 | 51642 | SH |  | SOLE |  | 51642 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 6958104 | 25408 | SH |  | SOLE |  | 25407 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 7488 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 |  | 19763 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| SALESFORCE COM INC COM | Stock | 79466L302 |  | 54823 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 67311 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 32903 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 95834 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 118830 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 |  | 200942 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 8081828 | 16189 | SH |  | SOLE |  | 16189 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 34898041 | 110636 | SH |  | SOLE |  | 110636 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 17850 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 |  | 980 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 10770533 | 69358 | SH |  | SOLE |  | 69357 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 159735 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 20424 | 252 | SH |  | SOLE |  | 251 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 89388 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| MARKEL CORP COM | Stock | 570535104 |  | 162466 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 156511 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| CAMPBELL SOUP CO COM | Stock | 134429109 |  | 7166 | 227 | SH |  | SOLE |  | 226 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 207344 | 1046 | SH |  | SOLE |  | 1045 | 0 | 0 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 |  | 842 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 12000095 | 83023 | SH |  | SOLE |  | 83022 | 0 | 0 |
| BK OF AMERICA CORP COM | Stock | 060505104 |  | 1942165 | 37646 | SH |  | SOLE |  | 37646 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 417393 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| LIMONEIRA CO COM | Stock | 532746104 |  | 5940 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 16752 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 59430 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 64649 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 31197 | 223 | SH |  | SOLE |  | 222 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 18516888 | 179671 | SH |  | SOLE |  | 179670 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 48246 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 381273 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 27206100 | 96736 | SH |  | SOLE |  | 96736 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 2605175 | 15569 | SH |  | SOLE |  | 15569 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 6385743 | 34756 | SH |  | SOLE |  | 34756 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 126275 | 1408 | SH |  | SOLE |  | 1407 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 166713 | 6543 | SH |  | SOLE |  | 6542 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 7312 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 14545777 | 286165 | SH |  | SOLE |  | 286165 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 540086 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 37789 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 31024 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 7853797 | 16460 | SH |  | SOLE |  | 16459 | 0 | 0 |
| LEVERAGE SHARES 2X LONG ADBE DAILY ETF | ETF | 882927387 |  | 1640 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 198050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 10558940 | 43354 | SH |  | SOLE |  | 43354 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 450409 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 925017 | 3278 | SH |  | SOLE |  | 3277 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 2185190 | 9410 | SH |  | SOLE |  | 9410 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 11418589 | 55771 | SH |  | SOLE |  | 55771 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 161740 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 276658 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| LEVERAGE SHARES 2X LONG UNH DAILY ETF | ETF | 882927122 |  | 1060 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 |  | 43375 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 |  | 7781 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| UNITI GROUP LLC COM SHS | REIT | 912932100 |  | 61 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 125212 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 |  | 293 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 48272 | 186 | SH |  | SOLE |  | 185 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1948702 | 30761 | SH |  | SOLE |  | 30760 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 72649 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 312548 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 53116 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 84870 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 313262 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 2788 | 17 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 |  | 15074 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 |  | 26724 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 64361Q101 |  | 68605 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 5210 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 |  | 155800 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| SOUTH ST CORP COM | Stock | 84472E102 |  | 642542 | 6499 | SH |  | SOLE |  | 6498 | 0 | 0 |
| PROSHARES ULTRA FINANCIALS | ETF | 74347X633 |  | 19850 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 14227806 | 141923 | SH |  | SOLE |  | 141923 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 19014196 | 279292 | SH |  | SOLE |  | 279291 | 0 | 0 |
| TOWNSQUARE MEDIA INC CL A | Stock | 892231101 |  | 18028 | 2683 | SH |  | SOLE |  | 2682 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 16909326 | 45182 | SH |  | SOLE |  | 45181 | 0 | 0 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 |  | 1320 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 30228 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 19376 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 52641 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 47466 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| CANOPY GROWTH CORP COM | Stock | 138035704 |  | 15 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 37489 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 |  | 42123 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 |  | 348 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 4468 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 67818 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 1643 | 176 | SH |  | SOLE |  | 175 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 24938 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 180 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CALLAWAY GOLF CO COM | Stock | 131193104 |  | 1900 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 6299 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 60129 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 119565 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC COM NEW | Stock | 09073N300 |  | 576 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 |  | 43520 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807306 |  | 143943 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 267630 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 8098 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 97605 | 721 | SH |  | SOLE |  | 720 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 194845 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 3076 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 115099 | 231 | SH |  | SOLE |  | 230 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 404 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 13322 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 917922 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 112787 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 160872 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 7432 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 2257102 | 37129 | SH |  | SOLE |  | 37129 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 61832 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 242284 | 3961 | SH |  | SOLE |  | 3960 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 9881 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 156181 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 43 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 56163 | 404 | SH |  | SOLE |  | 403 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2267570 | 20111 | SH |  | SOLE |  | 20111 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 10957878 | 31734 | SH |  | SOLE |  | 31734 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 62978 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 44675 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 948716 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 19731 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 4487 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 8656827 | 18932 | SH |  | SOLE |  | 18931 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 2988 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 461094 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 16158 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 10321699 | 233575 | SH |  | SOLE |  | 233575 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 62416 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 75437 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 5078 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 |  | 8061 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 11284 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| GRAYSCALE BITCOIN TR BTC SHS | ETF | 389637109 |  | 162484 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 289748 | 5222 | SH |  | SOLE |  | 5221 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 8503 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 10416 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 12607 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 24703 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 7517218 | 78739 | SH |  | SOLE |  | 78739 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 4977149 | 59351 | SH |  | SOLE |  | 59350 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 |  | 116077 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 217076 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 1046 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 65226 | 816 | SH |  | SOLE |  | 815 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 2066046 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| ISHARES S MIDCAP FUND | ETF | 464287507 |  | 14512509 | 222380 | SH |  | SOLE |  | 222379 | 0 | 0 |
| PROSHARES INFLATION EXPECTATIONS ETF | ETF | 74348A814 |  | 341 | 11 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 179924 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 89732889 | 352405 | SH |  | SOLE |  | 352405 | 0 | 0 |
| GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W204 |  | 45534 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 500987 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 793126 | 5922 | SH |  | SOLE |  | 5921 | 0 | 0 |
| WALT DISNEY CO | Stock | 254687106 |  | 9587587 | 83734 | SH |  | SOLE |  | 83734 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 2275 | 17 | SH |  | SOLE |  | 16 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 7998165 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 |  | 228395 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 1242632 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 770 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 20153 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 159315 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 20155 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 13101 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 |  | 15667 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |

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