# EDGAR Filing Document

**Accession Number:** 0001730810
**File Stem:** 0001765380-26-000129
**Filing Date:** 2026-4
**Character Count:** 44143
**Document Hash:** 31c47e4a76d37f6d4c26be7474d93a43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000129.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001765380-26-000129

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legacy Financial Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001730810

**ORGANIZATION NAME:**
- **EIN:** 204972254
- **STATE OF INCORPORATION:** KY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18306
- **FILM NUMBER:** 26920618

**BUSINESS ADDRESS:**
- **STREET 1:** 117 EAST FOURTH STREET
- **CITY:** COVINGTON
- **STATE:** KY
- **ZIP:** 41011
- **BUSINESS PHONE:** 859-655-3865

**MAIL ADDRESS:**
- **STREET 1:** 117 EAST FOURTH STREET
- **CITY:** COVINGTON
- **STATE:** KY
- **ZIP:** 41011

### 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:** Legacy Financial Advisors Inc.<br>**Address:** 117 EAST FOURTH STREET<br>COVINGTON, KY 41011

**Form 13F File Number:** 028-18306

**CRD Number (if applicable):** 000158675

**SEC File Number (if applicable):** 801-72637

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:** Jay Kasting<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-977-8234

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

Jay Kasting  Cincinnati, OH  04-30-2026<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:** 404

**Form 13F Information Table Value Total:** $715120280

      (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 | Stock | 023135106 |  | 9702588 | 46587 | SH |  | SOLE |  | 46586 | 0 | 0 |
| GLOBAL PAYMENTS INC | Stock | 37940X102 |  | 691826 | 10280 | SH |  | SOLE |  | 10279 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 268092 | 11260 | SH |  | SOLE |  | 11259 | 0 | 0 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 |  | 21373672 | 225627 | SH |  | SOLE |  | 225627 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 1486000 | 2575 | SH |  | SOLE |  | 2574 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 1169090 | 13049 | SH |  | SOLE |  | 13049 | 0 | 0 |
| SEMPRA ENERGY | Stock | 816851109 |  | 218475 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 296277 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 227643 | 3783 | SH |  | SOLE |  | 3782 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 1023720 | 3497 | SH |  | SOLE |  | 3496 | 0 | 0 |
| DOLLAR GEN CORP | Stock | 256677105 |  | 264617 | 2229 | SH |  | SOLE |  | 2228 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 1141063 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| MONSTER BEVERAGE CORP | Stock | 61174X109 |  | 1089285 | 15033 | SH |  | SOLE |  | 15032 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 3703427 | 15151 | SH |  | SOLE |  | 15150 | 0 | 0 |
| AKAMAI TECH | Stock | 00971T101 |  | 228322 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| SEAGATE TECHNOLOGY | Stock | G7997R103 |  | 561000 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 385358 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 |  | 5709912 | 17798 | SH |  | SOLE |  | 17798 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 1901986 | 1909 | SH |  | SOLE |  | 1908 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 351300 | 41574 | SH |  | SOLE |  | 41574 | 0 | 0 |
| HCA INC | Stock | 40412C101 |  | 495482 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 1467693 | 1735 | SH |  | SOLE |  | 1734 | 0 | 0 |
| YUM! BRANDS INC | Stock | 988498101 |  | 624391 | 4016 | SH |  | SOLE |  | 4015 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 392267 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 12540269 | 86820 | SH |  | SOLE |  | 86819 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 2116292 | 27828 | SH |  | SOLE |  | 27827 | 0 | 0 |
| AMEREN CORP | Stock | 023608102 |  | 285456 | 2597 | SH |  | SOLE |  | 2596 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 308371 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 928356 | 20195 | SH |  | SOLE |  | 20194 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 563074 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| MARRIOTT INTL INC | Stock | 571903202 |  | 596474 | 1824 | SH |  | SOLE |  | 1823 | 0 | 0 |
| CARNIVAL CORP | Stock | 143658300 |  | 212551 | 8213 | SH |  | SOLE |  | 8212 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 331912 | 2996 | SH |  | SOLE |  | 2995 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 1349794 | 30587 | SH |  | SOLE |  | 30586 | 0 | 0 |
| CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 |  | 823542 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES | Stock | 445658107 |  | 462366 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 700132 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 485067 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| NETFLIX COM INC | Stock | 64110L106 |  | 4857623 | 50521 | SH |  | SOLE |  | 50521 | 0 | 0 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 559192 | 8207 | SH |  | SOLE |  | 8206 | 0 | 0 |
| SEI INVESTMENTS CO | Stock | 784117103 |  | 354084 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| COLUMBIA INTERNATIONAL EQUITY INCOME ETF | ETF | 19761L862 |  | 240301 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 3381450 | 28111 | SH |  | SOLE |  | 28110 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 2625268 | 4037 | SH |  | SOLE |  | 4036 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 738619 | 854 | SH |  | SOLE |  | 853 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 740310 | 8137 | SH |  | SOLE |  | 8137 | 0 | 0 |
| MASTERCARD INC | Stock | 57636Q104 |  | 1885727 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 217097 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 648125 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| UNITED RENTALS INC | Stock | 911363109 |  | 226349 | 311 | SH |  | SOLE |  | 310 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 314777 | 2403 | SH |  | SOLE |  | 2402 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 889960 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| BELDEN CDT INC | Stock | 077454106 |  | 370442 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| VERTEX PHARMACEUTICALS IN | Stock | 92532F100 |  | 1403703 | 3144 | SH |  | SOLE |  | 3143 | 0 | 0 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 |  | 33944963 | 852674 | SH |  | SOLE |  | 852674 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 318879 | 9599 | SH |  | SOLE |  | 9599 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 334214 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 444409 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 377081 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 530306 | 5293 | SH |  | SOLE |  | 5293 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 1238890 | 24679 | SH |  | SOLE |  | 24679 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 1410741 | 4328 | SH |  | SOLE |  | 4328 | 0 | 0 |
| FEDEX CORP | Stock | 31428X106 |  | 927197 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 1699506 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 372565 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1346077 | 8668 | SH |  | SOLE |  | 8668 | 0 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 312379 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 567658 | 12476 | SH |  | SOLE |  | 12476 | 0 | 0 |
| TE CONNECTIVITY LTD | Stock | G87052109 |  | 595009 | 2847 | SH |  | SOLE |  | 2846 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 975562 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 555289 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| FIRSTENERGY CORP | Stock | 337932107 |  | 397887 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 568732 | 49284 | SH |  | SOLE |  | 49283 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 1878223 | 36113 | SH |  | SOLE |  | 36112 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 875125 | 11016 | SH |  | SOLE |  | 11016 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 1913186 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 591051 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 |  | 1101952 | 27002 | SH |  | SOLE |  | 27002 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 1680838 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 553119 | 5731 | SH |  | SOLE |  | 5730 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 400478 | 1275 | SH |  | SOLE |  | 1274 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 317754 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 838810 | 4919 | SH |  | SOLE |  | 4918 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 3796764 | 75020 | SH |  | SOLE |  | 75020 | 0 | 0 |
| AON CORP | Stock | G0403H108 |  | 419663 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CENTENE CORP DEL | Stock | 15135B101 |  | 339317 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 238808 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 3652779 | 7623 | SH |  | SOLE |  | 7622 | 0 | 0 |
| ADOBE SYS INC | Stock | 00724F101 |  | 884505 | 3639 | SH |  | SOLE |  | 3638 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 9924064 | 34511 | SH |  | SOLE |  | 34511 | 0 | 0 |
| INVESCO S SMALLCAP 600 REVENUE ETF | ETF | 46138G664 |  | 1805522 | 35767 | SH |  | SOLE |  | 35767 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 560863 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 617480 | 35144 | SH |  | SOLE |  | 35143 | 0 | 0 |
| FISERV INC | Stock | 337738108 |  | 1309671 | 23471 | SH |  | SOLE |  | 23470 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | Stock | 67103H107 |  | 738749 | 8003 | SH |  | SOLE |  | 8002 | 0 | 0 |
| EASTMAN CHEMICAL CO | Stock | 277432100 |  | 462118 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| INTUIT INC | Stock | 461202103 |  | 637869 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 437600 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 893494 | 8254 | SH |  | SOLE |  | 8253 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 489149 | 11916 | SH |  | SOLE |  | 11915 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 971534 | 33840 | SH |  | SOLE |  | 33839 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 233224 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 12982736 | 35072 | SH |  | SOLE |  | 35072 | 0 | 0 |
| VALERO ENERGY CORP | Stock | 91913Y100 |  | 310667 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 333529 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| DISCOVERY HLDG CO | Stock | 934423104 |  | 637566 | 23218 | SH |  | SOLE |  | 23217 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 |  | 352227 | 7228 | SH |  | SOLE |  | 7228 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 278063 | 5411 | SH |  | SOLE |  | 5410 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 221369 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 393020 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 1154970 | 43865 | SH |  | SOLE |  | 43865 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 320669 | 722 | SH |  | SOLE |  | 721 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1058075 | 11392 | SH |  | SOLE |  | 11391 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 257413 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 256617 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 220947 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 316759 | 37222 | SH |  | SOLE |  | 37222 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 2032344 | 10211 | SH |  | SOLE |  | 10211 | 0 | 0 |
| VANGUARD MID CAP | ETF | 922908629 |  | 335663 | 1169 | SH |  | SOLE |  | 1168 | 0 | 0 |
| NIKE INC CLASS B | Stock | 654106103 |  | 1415862 | 26805 | SH |  | SOLE |  | 26805 | 0 | 0 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 5954196 | 16017 | SH |  | SOLE |  | 16016 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 292284 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 1250947 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 2377316 | 30223 | SH |  | SOLE |  | 30222 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 426448 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 |  | 377431 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 537073 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 1320616 | 25304 | SH |  | SOLE |  | 25304 | 0 | 0 |
| THOR INDS INC | Stock | 885160101 |  | 522379 | 6539 | SH |  | SOLE |  | 6538 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 585316 | 4633 | SH |  | SOLE |  | 4632 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 347908 | 8597 | SH |  | SOLE |  | 8596 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 279979 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 327157 | 7010 | SH |  | SOLE |  | 7010 | 0 | 0 |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 |  | 661203 | 2403 | SH |  | SOLE |  | 2402 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 936999 | 4590 | SH |  | SOLE |  | 4589 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 668950 | 16061 | SH |  | SOLE |  | 16061 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 260488 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 456133 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 331327 | 21077 | SH |  | SOLE |  | 21076 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 493532 | 826 | SH |  | SOLE |  | 825 | 0 | 0 |
| FIFTH THIRD BANCORP | Stock | 316773100 |  | 3318423 | 71425 | SH |  | SOLE |  | 71425 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 629580 | 8753 | SH |  | SOLE |  | 8752 | 0 | 0 |
| ILLUMINA INC | Stock | 452327109 |  | 371391 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 1534874 | 18336 | SH |  | SOLE |  | 18335 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 316641 | 2798 | SH |  | SOLE |  | 2797 | 0 | 0 |
| GENERAL MOTORS CORP | Stock | 37045V100 |  | 1120726 | 15043 | SH |  | SOLE |  | 15043 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 573701 | 36658 | SH |  | SOLE |  | 36658 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 432520 | 1108 | SH |  | SOLE |  | 1107 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 204791 | 823 | SH |  | SOLE |  | 822 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 1417008 | 5652 | SH |  | SOLE |  | 5651 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 11283744 | 225720 | SH |  | SOLE |  | 225720 | 0 | 0 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 |  | 4699531 | 189574 | SH |  | SOLE |  | 189573 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 21133483 | 386706 | SH |  | SOLE |  | 386706 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 306836 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 275626 | 1103 | SH |  | SOLE |  | 1102 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 2928333 | 3184 | SH |  | SOLE |  | 3183 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 217152 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 430029 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 4286536 | 39079 | SH |  | SOLE |  | 39078 | 0 | 0 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 |  | 292009 | 13787 | SH |  | SOLE |  | 13787 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 408013 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| OPTICAL CABLE CORP COM NEW | Stock | 683827208 |  | 275492 | 33393 | SH |  | SOLE |  | 33393 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 252171 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| AERCAP HOLDINGS N V SHS | Stock | N00985106 |  | 741341 | 5404 | SH |  | SOLE |  | 5404 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 968082 | 7393 | SH |  | SOLE |  | 7393 | 0 | 0 |
| MICRON TECHNOLOGY | Stock | 595112103 |  | 3173655 | 9394 | SH |  | SOLE |  | 9393 | 0 | 0 |
| INCYTE CORP | Stock | 45337C102 |  | 305419 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 247394 | 2255 | SH |  | SOLE |  | 2254 | 0 | 0 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 |  | 649120 | 11043 | SH |  | SOLE |  | 11043 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 |  | 324658 | 10142 | SH |  | SOLE |  | 10142 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 1257233 | 12162 | SH |  | SOLE |  | 12162 | 0 | 0 |
| QUANTA SERVICES INC | Stock | 74762E102 |  | 362070 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 422051 | 3220 | SH |  | SOLE |  | 3219 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 325305 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 598393 | 8177 | SH |  | SOLE |  | 8177 | 0 | 0 |
| MARATHON PETE CORP | Stock | 56585A102 |  | 1391903 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 222001 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 559393 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 2141044 | 14637 | SH |  | SOLE |  | 14636 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 230818 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | Stock | 75886F107 |  | 1199011 | 1552 | SH |  | SOLE |  | 1551 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 175950 | 13024 | SH |  | SOLE |  | 13023 | 0 | 0 |
| FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | Stock | 351858105 |  | 233267 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 1689496 | 13379 | SH |  | SOLE |  | 13378 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 2296108 | 92585 | SH |  | SOLE |  | 92585 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 917854 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 357657 | 9178 | SH |  | SOLE |  | 9177 | 0 | 0 |
| VANGUARD MID CAP GROWTH ETF | ETF | 922908538 |  | 231872 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 557965 | 18187 | SH |  | SOLE |  | 18186 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 202325 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| ELECTRONICS ARTS | Stock | 285512109 |  | 370065 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 4029585 | 13332 | SH |  | SOLE |  | 13332 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 1518095 | 24309 | SH |  | SOLE |  | 24308 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 376107 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| ALIGHT INC COM CL A | Stock | 01626W101 |  | 9728 | 16694 | SH |  | SOLE |  | 16694 | 0 | 0 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 |  | 2100800 | 252500 | SH |  | SOLE |  | 252500 | 0 | 0 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 |  | 1024645 | 11049 | SH |  | SOLE |  | 11048 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 2592973 | 49128 | SH |  | SOLE |  | 49127 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 285661 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 151494 | 10542 | SH |  | SOLE |  | 10542 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 240773 | 698 | SH |  | SOLE |  | 697 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 1556727 | 8545 | SH |  | SOLE |  | 8544 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 24109231 | 169271 | SH |  | SOLE |  | 169270 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 361451 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 6575744 | 11493 | SH |  | SOLE |  | 11493 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 |  | 325089 | 30269 | SH |  | SOLE |  | 30269 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 1647595 | 41775 | SH |  | SOLE |  | 41774 | 0 | 0 |
| SERVICE NOW INC | Stock | 81762P102 |  | 698650 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 523174 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| 1ST FINL BANCORP COM | Stock | 320209109 |  | 381894 | 13698 | SH |  | SOLE |  | 13697 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 215642 | 944 | SH |  | SOLE |  | 943 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 552623 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 629189 | 13002 | SH |  | SOLE |  | 13002 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 224415 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 286477 | 12007 | SH |  | SOLE |  | 12006 | 0 | 0 |
| ADT CORP | Stock | 00090Q103 |  | 71896 | 10943 | SH |  | SOLE |  | 10943 | 0 | 0 |
| AVAGO TECHNOLOGIES LTD | Stock | 11135F101 |  | 5988444 | 19348 | SH |  | SOLE |  | 19348 | 0 | 0 |
| JOHNSON CTLS INC | Stock | G51502105 |  | 240281 | 1835 | SH |  | SOLE |  | 1834 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 543383 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 381459 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 281178 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| MOODYS CORP | Stock | 615369105 |  | 489468 | 1122 | SH |  | SOLE |  | 1121 | 0 | 0 |
| WISDOMTREE TRUE EMERGING MARKETS FUND | ETF | 97717Y535 |  | 1027798 | 32942 | SH |  | SOLE |  | 32942 | 0 | 0 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | 25434V674 |  | 295710 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 |  | 205422 | 6898 | SH |  | SOLE |  | 6898 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 4702239 | 51941 | SH |  | SOLE |  | 51941 | 0 | 0 |
| ROYAL BANK OF CANADA | Stock | 780087102 |  | 894050 | 5526 | SH |  | SOLE |  | 5526 | 0 | 0 |
| EXPEDITORS INTL WASH INC | Stock | 302130109 |  | 422377 | 2949 | SH |  | SOLE |  | 2948 | 0 | 0 |
| KINDER MORGAN INC | Stock | 49456B101 |  | 287486 | 8574 | SH |  | SOLE |  | 8574 | 0 | 0 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 |  | 987447 | 4980 | SH |  | SOLE |  | 4979 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 806241 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 879906 | 12362 | SH |  | SOLE |  | 12361 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 298303 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 546562 | 7553 | SH |  | SOLE |  | 7553 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 736766 | 13609 | SH |  | SOLE |  | 13608 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 21417729 | 122808 | SH |  | SOLE |  | 122808 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 560185 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 454414 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 503463 | 936 | SH |  | SOLE |  | 935 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 429187 | 39017 | SH |  | SOLE |  | 39017 | 0 | 0 |
| EOG RESOURCES INC | Stock | 26875P101 |  | 872601 | 6036 | SH |  | SOLE |  | 6035 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 411946 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 210090 | 193 | SH |  | SOLE |  | 192 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1977585 | 9093 | SH |  | SOLE |  | 9092 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Stock | 136069101 |  | 204651 | 2160 | SH |  | SOLE |  | 2159 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 804862 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 |  | 856875 | 38518 | SH |  | SOLE |  | 38518 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 206175 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 |  | 17810462 | 333342 | SH |  | SOLE |  | 333341 | 0 | 0 |
| CABOT OIL  GAS CP COM | Stock | 127097103 |  | 536417 | 15265 | SH |  | SOLE |  | 15265 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | Stock | G66721104 |  | 307709 | 16455 | SH |  | SOLE |  | 16455 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 588281 | 32520 | SH |  | SOLE |  | 32519 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 2912083 | 38730 | SH |  | SOLE |  | 38729 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 200795 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 21336348 | 814364 | SH |  | SOLE |  | 814364 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 249779 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| ZIMMER HLDGS INC | Stock | 98956P102 |  | 896906 | 9919 | SH |  | SOLE |  | 9919 | 0 | 0 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 10381055 | 262945 | SH |  | SOLE |  | 262944 | 0 | 0 |
| VERISIGN INC | Stock | 92343E102 |  | 286856 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 54720 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| STRYKER CORP | Stock | 863667101 |  | 541845 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 954886 | 7415 | SH |  | SOLE |  | 7414 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 571202 | 2720 | SH |  | SOLE |  | 2719 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 |  | 1824138 | 51573 | SH |  | SOLE |  | 51573 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 710318 | 2070 | SH |  | SOLE |  | 2069 | 0 | 0 |
| INTUITIVE SURGICAL INC. | Stock | 46120E602 |  | 966429 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 289698 | 4552 | SH |  | SOLE |  | 4552 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1799297 | 5789 | SH |  | SOLE |  | 5789 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1456872 | 9263 | SH |  | SOLE |  | 9262 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Stock | 74834L100 |  | 308225 | 1573 | SH |  | SOLE |  | 1572 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 951574 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 2495215 | 32159 | SH |  | SOLE |  | 32158 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 |  | 1443722 | 7914 | SH |  | SOLE |  | 7913 | 0 | 0 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 |  | 377544 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1969788 | 9683 | SH |  | SOLE |  | 9682 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 370468 | 6276 | SH |  | SOLE |  | 6275 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 63457014 | 722416 | SH |  | SOLE |  | 722415 | 0 | 0 |
| AUTODESK INC | Stock | 052769106 |  | 839224 | 3506 | SH |  | SOLE |  | 3505 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 521256 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| NATIXIS GATEWAY QUALITY INCOME ETF | ETF | 63873X307 |  | 11501587 | 209699 | SH |  | SOLE |  | 209698 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1026538 | 35410 | SH |  | SOLE |  | 35410 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 2212188 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 2280982 | 8038 | SH |  | SOLE |  | 8038 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 1240859 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| ISHARES DJ US TECHNOLOGY | ETF | 464287721 |  | 496909 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 234342 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 493933 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 742488 | 4850 | SH |  | SOLE |  | 4849 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 3888266 | 5953 | SH |  | SOLE |  | 5952 | 0 | 0 |
| UBS AG NEW F | Stock | H42097107 |  | 555665 | 14222 | SH |  | SOLE |  | 14222 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 366774 | 1375 | SH |  | SOLE |  | 1374 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 292140 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| ROSS STORES INC | Stock | 778296103 |  | 548029 | 2530 | SH |  | SOLE |  | 2529 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 1746987 | 21944 | SH |  | SOLE |  | 21944 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1778165 | 7329 | SH |  | SOLE |  | 7329 | 0 | 0 |
| CINTAS CORP | Stock | 172908105 |  | 1146020 | 6776 | SH |  | SOLE |  | 6775 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 408118 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 2124196 | 11379 | SH |  | SOLE |  | 11379 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Stock | 595017104 |  | 231216 | 3579 | SH |  | SOLE |  | 3578 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 480092 | 704 | SH |  | SOLE |  | 703 | 0 | 0 |
| REPUBLIC SERVICES INC | Stock | 760759100 |  | 248542 | 1135 | SH |  | SOLE |  | 1134 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 973049 | 1980 | SH |  | SOLE |  | 1979 | 0 | 0 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 |  | 265520 | 1441 | SH |  | SOLE |  | 1440 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 697204 | 1154 | SH |  | SOLE |  | 1153 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Stock | 562750109 |  | 214084 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 9970494 | 33895 | SH |  | SOLE |  | 33894 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | Stock | 416515104 |  | 248121 | 1835 | SH |  | SOLE |  | 1834 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 297783 | 469 | SH |  | SOLE |  | 468 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 2940859 | 14214 | SH |  | SOLE |  | 14213 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 2363808 | 17908 | SH |  | SOLE |  | 17907 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 3327646 | 51930 | SH |  | SOLE |  | 51929 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 291255 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| DANAHER CORP | Stock | 235851102 |  | 406188 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 577609 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 1778695 | 11138 | SH |  | SOLE |  | 11137 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 2671468 | 54799 | SH |  | SOLE |  | 54799 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 3911741 | 31475 | SH |  | SOLE |  | 31475 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 1543956 | 6370 | SH |  | SOLE |  | 6369 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 2972730 | 20208 | SH |  | SOLE |  | 20207 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1644733 | 8526 | SH |  | SOLE |  | 8526 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 928211 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 617676 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1118170 | 39821 | SH |  | SOLE |  | 39820 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 952835 | 5790 | SH |  | SOLE |  | 5789 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 261124 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| KLA-TENCOR CORP | Stock | 482480100 |  | 1110659 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 432609 | 22520 | SH |  | SOLE |  | 22520 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 765756 | 5494 | SH |  | SOLE |  | 5494 | 0 | 0 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 567371 | 10128 | SH |  | SOLE |  | 10128 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1983023 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| BAKER HUGHES INC | Stock | 05722G100 |  | 307133 | 5031 | SH |  | SOLE |  | 5030 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 8352123 | 29116 | SH |  | SOLE |  | 29115 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 959654 | 3173 | SH |  | SOLE |  | 3172 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 1189614 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 2293179 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 1036959 | 26433 | SH |  | SOLE |  | 26432 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 1262841 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 286585 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| TEXAS ROADHOUSE INC | Stock | 882681109 |  | 200810 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 368830 | 5068 | SH |  | SOLE |  | 5067 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 772745 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 683462 | 5567 | SH |  | SOLE |  | 5566 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 215899 | 2101 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 737703 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| BANK OF MONTREAL | Stock | 063671101 |  | 539195 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 10232724 | 145807 | SH |  | SOLE |  | 145806 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 599466 | 8813 | SH |  | SOLE |  | 8813 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 930060 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 200084 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 |  | 427909 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| BORG WARNER AUTOMOTIVE INC | Stock | 099724106 |  | 267573 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 345861 | 2083 | SH |  | SOLE |  | 2082 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 206140 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| CIENA CORP | Stock | 171779309 |  | 461605 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| DELTA AIR LINES INC DEL CMN | Stock | 247361702 |  | 1325063 | 19932 | SH |  | SOLE |  | 19931 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 258409 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | Stock | 57060D108 |  | 237571 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 890424 | 11356 | SH |  | SOLE |  | 11356 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 221512 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 |  | 1074886 | 45373 | SH |  | SOLE |  | 45373 | 0 | 0 |
| LAM RESEARCH CORP | Stock | 512807306 |  | 1963228 | 9189 | SH |  | SOLE |  | 9188 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 1650312 | 9981 | SH |  | SOLE |  | 9981 | 0 | 0 |
| NRG ENERGY INC NEW | Stock | 629377508 |  | 235736 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 855193 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 731795 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 908637 | 2473 | SH |  | SOLE |  | 2472 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 355409 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 3334705 | 16025 | SH |  | SOLE |  | 16025 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1647146 | 27158 | SH |  | SOLE |  | 27158 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 279863 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| BARRICK GOLD CORP F | Stock | 06849F108 |  | 429801 | 10537 | SH |  | SOLE |  | 10536 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 616450 | 9342 | SH |  | SOLE |  | 9341 | 0 | 0 |
| DOMINION RESOURCES INC | Stock | 25746U109 |  | 563677 | 9118 | SH |  | SOLE |  | 9118 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 2162116 | 19065 | SH |  | SOLE |  | 19064 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 368339 | 1326 | SH |  | SOLE |  | 1325 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 4038738 | 23805 | SH |  | SOLE |  | 23804 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 668272 | 2470 | SH |  | SOLE |  | 2469 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 555502 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 822382 | 3481 | SH |  | SOLE |  | 3480 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 1067452 | 1895 | SH |  | SOLE |  | 1894 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 230245 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 1030061 | 13689 | SH |  | SOLE |  | 13688 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 1351896 | 11397 | SH |  | SOLE |  | 11396 | 0 | 0 |
| DEVON ENERGY CORP | Stock | 25179M103 |  | 219827 | 4369 | SH |  | SOLE |  | 4368 | 0 | 0 |
| BANK OF NOVA SCOTIA CMN | Stock | 064149107 |  | 380581 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 243588 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 434237 | 9601 | SH |  | SOLE |  | 9600 | 0 | 0 |
| NASDAQ STK MKT INC | Stock | 631103108 |  | 765335 | 9016 | SH |  | SOLE |  | 9015 | 0 | 0 |
| CHARLES SCHWAB CORP | Stock | 808513105 |  | 1301874 | 13853 | SH |  | SOLE |  | 13852 | 0 | 0 |
| CARDINAL HEALTH INC | Stock | 14149Y108 |  | 397225 | 1880 | SH |  | SOLE |  | 1879 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 618586 | 80650 | SH |  | SOLE |  | 80650 | 0 | 0 |
| TORONTO DOMINION BANK | Stock | 891160509 |  | 514045 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 238236 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| AUTOZONE INC NEV | Stock | 053332102 |  | 271067 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BLACKROCK INC | Stock | 09290D101 |  | 766521 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| CBRE GROUP INC A | Stock | 12504L109 |  | 556280 | 4107 | SH |  | SOLE |  | 4106 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 408759 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 1044831 | 20943 | SH |  | SOLE |  | 20942 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 21464940 | 84578 | SH |  | SOLE |  | 84577 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 756073 | 7364 | SH |  | SOLE |  | 7364 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1239512 | 12861 | SH |  | SOLE |  | 12860 | 0 | 0 |
| RAYMOND JAMES FINL INC | Stock | 754730109 |  | 548320 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 803725 | 191 | SH |  | SOLE |  | 190 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 1133804 | 6537 | SH |  | SOLE |  | 6536 | 0 | 0 |

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