# EDGAR Filing Document

**Accession Number:** 0001678953
**File Stem:** 0001398344-26-007708
**Filing Date:** 2026-4
**Character Count:** 37471
**Document Hash:** f6e77aa7c44377f9b249adbb4157caa0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-007708.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001398344-26-007708

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nicholas Hoffman & Company, LLC.
- **CENTRAL INDEX KEY:** 0001678953

**ORGANIZATION NAME:**
- **EIN:** 371548177
- **STATE OF INCORPORATION:** GA

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17502
- **FILM NUMBER:** 26917734

**BUSINESS ADDRESS:**
- **STREET 1:** 1349 WEST PEACHTREE STREET NW
- **STREET 2:** SUITE 1050
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309
- **BUSINESS PHONE:** 404-815-5050

**MAIL ADDRESS:**
- **STREET 1:** 1349 WEST PEACHTREE STREET NW
- **STREET 2:** SUITE 1050
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309

### 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:** Nicholas Hoffman  Company LLC.<br>**Address:** 1349 WEST PEACHTREE STREET NW<br>SUITE 1050<br>ATLANTA, GA 30309

**Form 13F File Number:** 028-17502

**CRD Number (if applicable):** 000144516

**SEC File Number (if applicable):** 801-68306

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:** Richard Rushton<br>**Title:** Chief Operating Officer<br>**Phone:** 404-815-5050-17

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

/s/ Richard Rushton  Atlanta, GA  04-28-2026<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:** 326

**Form 13F Information Table Value Total:** $4333270555

      (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 |  | 7214265 | 34639 | SH |  | SOLE |  | 34639 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 967014 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 56695508 | 98228 | SH |  | SOLE |  | 98228 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 474320 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 392502 | 4381 | SH |  | SOLE |  | 4381 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 919638 | 4727 | SH |  | SOLE |  | 4727 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 808409 | 8882 | SH |  | SOLE |  | 8881 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 960284 | 8088 | SH |  | SOLE |  | 8087 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 262305 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 8447015 | 34557 | SH |  | SOLE |  | 34556 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 1016225 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 72616374 | 226353 | SH |  | SOLE |  | 226353 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 240818 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 322436 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 829828 | 20913 | SH |  | SOLE |  | 20913 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 2316677 | 26189 | SH |  | SOLE |  | 26188 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 3959611 | 3974 | SH |  | SOLE |  | 3973 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 473240 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 2198061 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 409295 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 1568912 | 16870 | SH |  | SOLE |  | 16870 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 321694 | 9057 | SH |  | SOLE |  | 9056 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 3679733 | 25476 | SH |  | SOLE |  | 25475 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 14375780 | 189031 | SH |  | SOLE |  | 189030 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 1781442 | 16668 | SH |  | SOLE |  | 16667 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 2385592 | 51895 | SH |  | SOLE |  | 51894 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 2425631 | 24656 | SH |  | SOLE |  | 24655 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 351392 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 200553 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 1254713 | 18325 | SH |  | SOLE |  | 18325 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 576716 | 13069 | SH |  | SOLE |  | 13068 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 1347408 | 15550 | SH |  | SOLE |  | 15550 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 784680 | 8161 | SH |  | SOLE |  | 8161 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 1426715 | 20938 | SH |  | SOLE |  | 20938 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 824934 | 82247 | SH |  | SOLE |  | 82246 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 1146106 | 23788 | SH |  | SOLE |  | 23788 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1774788 | 14754 | SH |  | SOLE |  | 14754 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 976886 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 53387408 | 82092 | SH |  | SOLE |  | 82091 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 1296931 | 1499 | SH |  | SOLE |  | 1498 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 1747362 | 19206 | SH |  | SOLE |  | 19206 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 2166398 | 4336 | SH |  | SOLE |  | 4335 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 968664 | 3721 | SH |  | SOLE |  | 3721 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 538361 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 1150922 | 8270 | SH |  | SOLE |  | 8269 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 1084084 | 14561 | SH |  | SOLE |  | 14561 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 326867 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 |  | 3500338 | 36352 | SH |  | SOLE |  | 36352 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 260519 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 745238 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 859846 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 3089345 | 61541 | SH |  | SOLE |  | 61540 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 675044 | 12480 | SH |  | SOLE |  | 12480 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 249874 | 702 | SH |  | SOLE |  | 701 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 454327 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 573859 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1051996 | 6774 | SH |  | SOLE |  | 6774 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 1117730 | 11586 | SH |  | SOLE |  | 11586 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 340494 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1200615 | 5312 | SH |  | SOLE |  | 5311 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 1681812 | 32336 | SH |  | SOLE |  | 32336 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 890464 | 18946 | SH |  | SOLE |  | 18946 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 7032255 | 21382 | SH |  | SOLE |  | 21381 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 1015980 | 60475 | SH |  | SOLE |  | 60475 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 2372559 | 11677 | SH |  | SOLE |  | 11677 | 0 | 0 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 |  | 1434635 | 35154 | SH |  | SOLE |  | 35154 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 873348 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 3898427 | 9060 | SH |  | SOLE |  | 9060 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 7099564 | 73555 | SH |  | SOLE |  | 73555 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 832124 | 2649 | SH |  | SOLE |  | 2648 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 2035030 | 69980 | SH |  | SOLE |  | 69980 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 332037 | 12712 | SH |  | SOLE |  | 12712 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1095225 | 2569 | SH |  | SOLE |  | 2568 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 2178058 | 86775 | SH |  | SOLE |  | 86775 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 13540318 | 547084 | SH |  | SOLE |  | 547083 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 3069298 | 119707 | SH |  | SOLE |  | 119707 | 0 | 0 |
| PROSHARES ULTRAPRO S | ETF | 74347X864 |  | 350098 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 204235 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 336527 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 547424 | 4404 | SH |  | SOLE |  | 4403 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 381260146 | 795618 | SH |  | SOLE |  | 795618 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 7569663 | 229732 | SH |  | SOLE |  | 229731 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 869300 | 10402 | SH |  | SOLE |  | 10402 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 926378 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 7272122 | 25289 | SH |  | SOLE |  | 25289 | 0 | 0 |
| SLR INVESTMENT CORP COM | CEF | 83413U100 |  | 143100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 73925306 | 170973 | SH |  | SOLE |  | 170973 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 1748751 | 30696 | SH |  | SOLE |  | 30696 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 13606328 | 291107 | SH |  | SOLE |  | 291106 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 216224 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 289778 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 58323496 | 157559 | SH |  | SOLE |  | 157558 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 1003643 | 61086 | SH |  | SOLE |  | 61086 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 234828 | 4570 | SH |  | SOLE |  | 4569 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 232329 | 11896 | SH |  | SOLE |  | 11896 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 248770 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 243126 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 507209 | 28147 | SH |  | SOLE |  | 28147 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 832494 | 8963 | SH |  | SOLE |  | 8963 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 5026980 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 870756 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 383261 | 11544 | SH |  | SOLE |  | 11544 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 197664738 | 754676 | SH |  | SOLE |  | 754676 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 340566789 | 1185900 | SH |  | SOLE |  | 1185900 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 1356181 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 1291831 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 721436 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 |  | 148800 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 978249 | 12436 | SH |  | SOLE |  | 12436 | 0 | 0 |
| COLONY BANKCORP INC COM | Stock | 19623P101 |  | 1068235 | 53492 | SH |  | SOLE |  | 53492 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 207687 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 2399231 | 8360 | SH |  | SOLE |  | 8359 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 380867 | 16950 | SH |  | SOLE |  | 16950 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 273644 | 11275 | SH |  | SOLE |  | 11275 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 479114 | 687 | SH |  | SOLE |  | 686 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 207650 | 8336 | SH |  | SOLE |  | 8336 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 408342 | 10090 | SH |  | SOLE |  | 10090 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 227382 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 832241134 | 1392756 | SH |  | SOLE |  | 1392755 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 2342974 | 11880 | SH |  | SOLE |  | 11880 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 236219 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 379928 | 30010 | SH |  | SOLE |  | 30010 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 850210 | 7512 | SH |  | SOLE |  | 7512 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 11081233 | 708066 | SH |  | SOLE |  | 708066 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 252986 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 449860 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 315208 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 6225002 | 55895 | SH |  | SOLE |  | 55894 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 282880 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| ELI LILLY  CO. COM | Stock | 532457108 |  | 8977702 | 9761 | SH |  | SOLE |  | 9760 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 799902 | 2754 | SH |  | SOLE |  | 2753 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 2418895 | 78130 | SH |  | SOLE |  | 78129 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 608748 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 9908870 | 128503 | SH |  | SOLE |  | 128503 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 756673 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 3280416 | 13227 | SH |  | SOLE |  | 13227 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 399797 | 2946 | SH |  | SOLE |  | 2945 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 2469510 | 18860 | SH |  | SOLE |  | 18859 | 0 | 0 |
| PROSHARES SHORT S | ETF | 74349Y753 |  | 634265 | 16722 | SH |  | SOLE |  | 16722 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 891810 | 8129 | SH |  | SOLE |  | 8128 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 283849 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 997440 | 9909 | SH |  | SOLE |  | 9909 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 414510 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 800613 | 30280 | SH |  | SOLE |  | 30280 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 8280741 | 38116 | SH |  | SOLE |  | 38116 | 0 | 0 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 |  | 182907 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 466048 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 1632489 | 21957 | SH |  | SOLE |  | 21956 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 423056 | 21920 | SH |  | SOLE |  | 21920 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 891327 | 29052 | SH |  | SOLE |  | 29052 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 1034203 | 22571 | SH |  | SOLE |  | 22571 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 214522 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| GOLDMINING INC COM | Stock | 38149E101 |  | 11900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 473235 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 3392179 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 6948778 | 178816 | SH |  | SOLE |  | 178815 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 617482 | 9888 | SH |  | SOLE |  | 9887 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 1803383 | 25432 | SH |  | SOLE |  | 25432 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 1215790 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 960298 | 28269 | SH |  | SOLE |  | 28269 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 910719 | 17255 | SH |  | SOLE |  | 17255 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 242413 | 1236 | SH |  | SOLE |  | 1235 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1910792 | 4375 | SH |  | SOLE |  | 4374 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 660982 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 604655 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 4092894 | 7154 | SH |  | SOLE |  | 7153 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 386207 | 22572 | SH |  | SOLE |  | 22572 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 788620 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 127757 | 11326 | SH |  | SOLE |  | 11326 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 385790 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 2477227 | 51119 | SH |  | SOLE |  | 51119 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 1019475 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 116326 | 11621 | SH |  | SOLE |  | 11621 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 1145098 | 19866 | SH |  | SOLE |  | 19866 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 929013 | 13670 | SH |  | SOLE |  | 13670 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 55215808 | 178397 | SH |  | SOLE |  | 178397 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 435933 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 437313 | 17989 | SH |  | SOLE |  | 17989 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 1484119 | 9716 | SH |  | SOLE |  | 9716 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 436898 | 4826 | SH |  | SOLE |  | 4826 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 403479 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 10182390 | 51351 | SH |  | SOLE |  | 51351 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 247020 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 349897 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 364403 | 6731 | SH |  | SOLE |  | 6730 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 9283734 | 53232 | SH |  | SOLE |  | 53232 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 1736562 | 3228 | SH |  | SOLE |  | 3227 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 548354 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 1930907 | 18259 | SH |  | SOLE |  | 18259 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 2219157 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 512129 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 |  | 991837 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 572175 | 8203 | SH |  | SOLE |  | 8203 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 526932 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 265261 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 61770586 | 822511 | SH |  | SOLE |  | 822511 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 1149208 | 32704 | SH |  | SOLE |  | 32703 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 1153563 | 66912 | SH |  | SOLE |  | 66912 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 1019090 | 10846 | SH |  | SOLE |  | 10846 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 990850 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 1074681 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 248689 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 683085 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 490254 | 18712 | SH |  | SOLE |  | 18712 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 1395542 | 15434 | SH |  | SOLE |  | 15434 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 1079414 | 3285 | SH |  | SOLE |  | 3284 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 392454 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 164631 | 18539 | SH |  | SOLE |  | 18539 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1920365 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 4517509 | 14536 | SH |  | SOLE |  | 14535 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 783884 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| GMO US QUALITY ETF | ETF | 90139K100 |  | 1168976 | 32310 | SH |  | SOLE |  | 32310 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1891240 | 24375 | SH |  | SOLE |  | 24374 | 0 | 0 |
| RETURN STACKED GLOBAL STOCKS  BONDS ETF | ETF | 88636J204 |  | 1809928 | 66517 | SH |  | SOLE |  | 66517 | 0 | 0 |
| VANGUARD CORE BOND ETF | ETF | 922020748 |  | 3998548 | 51674 | SH |  | SOLE |  | 51674 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 |  | 6748910 | 70496 | SH |  | SOLE |  | 70495 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 2818092 | 97209 | SH |  | SOLE |  | 97209 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 945481 | 15434 | SH |  | SOLE |  | 15433 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 1129298 | 17294 | SH |  | SOLE |  | 17294 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 585998 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 580706 | 17906 | SH |  | SOLE |  | 17906 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 12527607 | 449824 | SH |  | SOLE |  | 449824 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 1183562 | 4171 | SH |  | SOLE |  | 4170 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS INC COM | Stock | 74317M104 |  | 271200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 4084112 | 88096 | SH |  | SOLE |  | 88095 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 13206560 | 345179 | SH |  | SOLE |  | 345179 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 7676935 | 156896 | SH |  | SOLE |  | 156896 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 814654 | 20443 | SH |  | SOLE |  | 20443 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 451894 | 4263 | SH |  | SOLE |  | 4262 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 449907 | 3978 | SH |  | SOLE |  | 3977 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 5587972 | 8555 | SH |  | SOLE |  | 8554 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 970479 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| FLEXSHARES ULTRA-SHORT INCOME FUND | ETF | 33939L886 |  | 256763 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 1385240 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1272829 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 368983 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 411944 | 2436 | SH |  | SOLE |  | 2435 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 622439 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 2616299 | 3835 | SH |  | SOLE |  | 3834 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 403546 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1649659 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 3730830 | 12683 | SH |  | SOLE |  | 12682 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 837079 | 6190 | SH |  | SOLE |  | 6190 | 0 | 0 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 |  | 178913589 | 2365018 | SH |  | SOLE |  | 2365017 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 5689073 | 27497 | SH |  | SOLE |  | 27496 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1296465 | 9822 | SH |  | SOLE |  | 9821 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 825025030 | 12874922 | SH |  | SOLE |  | 12874922 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 314309 | 1658 | SH |  | SOLE |  | 1657 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 1395582 | 8739 | SH |  | SOLE |  | 8738 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 3425097 | 70258 | SH |  | SOLE |  | 70258 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 222240 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 4258826 | 34268 | SH |  | SOLE |  | 34267 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 2518887 | 10392 | SH |  | SOLE |  | 10391 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1506653 | 10242 | SH |  | SOLE |  | 10241 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 3565354 | 18483 | SH |  | SOLE |  | 18482 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 358361419 | 6630184 | SH |  | SOLE |  | 6630183 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1050456 | 5411 | SH |  | SOLE |  | 5410 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 1334570 | 11011 | SH |  | SOLE |  | 11011 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 512630 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1365653 | 48634 | SH |  | SOLE |  | 48634 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 967672 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 |  | 1802057 | 66252 | SH |  | SOLE |  | 66252 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 253514 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 9509665 | 13423 | SH |  | SOLE |  | 13423 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 67620285 | 235726 | SH |  | SOLE |  | 235725 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1489108 | 4923 | SH |  | SOLE |  | 4922 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 384484 | 1093 | SH |  | SOLE |  | 1092 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 258051 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 398948 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| INVESCO PHARMACEUTICALS ETF | ETF | 46137V662 |  | 360566 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 668720 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 690806 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 279384 | 3839 | SH |  | SOLE |  | 3838 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 386474 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 209445 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 313841 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 161435085 | 750651 | SH |  | SOLE |  | 750651 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 1537958 | 16623 | SH |  | SOLE |  | 16622 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 2617631 | 33384 | SH |  | SOLE |  | 33383 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 375548 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 449292 | 6402 | SH |  | SOLE |  | 6402 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 332275 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 709968 | 7056 | SH |  | SOLE |  | 7055 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 613475 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 2859807 | 47584 | SH |  | SOLE |  | 47584 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 201014 | 2677 | SH |  | SOLE |  | 2676 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 549122 | 13065 | SH |  | SOLE |  | 13065 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 908788 | 13670 | SH |  | SOLE |  | 13670 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 373545 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 463642 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 2920761 | 17665 | SH |  | SOLE |  | 17665 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 491487 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 1142004 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 1243405 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 2223303 | 36658 | SH |  | SOLE |  | 36657 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 695470 | 17050 | SH |  | SOLE |  | 17050 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 2262545 | 34286 | SH |  | SOLE |  | 34286 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 545394 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 6729010 | 39662 | SH |  | SOLE |  | 39661 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 697906 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 344546 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 1957476 | 6711 | SH |  | SOLE |  | 6711 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 914675 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| STATE STREET SPDR S EMERGING ASIA PACIFIC ETF | ETF | 78463X301 |  | 270834 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 118133 | 14354 | SH |  | SOLE |  | 14354 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 1120986 | 13152 | SH |  | SOLE |  | 13152 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 460618 | 9964 | SH |  | SOLE |  | 9963 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 1225000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 338825 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 1261691 | 27895 | SH |  | SOLE |  | 27895 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1271396 | 13528 | SH |  | SOLE |  | 13528 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 589344 | 12910 | SH |  | SOLE |  | 12910 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 334926 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 1179390 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 1135463 | 16814 | SH |  | SOLE |  | 16814 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 581100 | 11648 | SH |  | SOLE |  | 11647 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 3205761 | 33005 | SH |  | SOLE |  | 33004 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 28262082 | 111360 | SH |  | SOLE |  | 111360 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 2092280 | 37910 | SH |  | SOLE |  | 37910 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 1422642 | 13856 | SH |  | SOLE |  | 13856 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1011379 | 10494 | SH |  | SOLE |  | 10493 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 1077869 | 7793 | SH |  | SOLE |  | 7792 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 589445 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 261608 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 657788 | 1845 | SH |  | SOLE |  | 1844 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 327983 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |

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