# EDGAR Filing Document

**Accession Number:** 0001954093
**File Stem:** 0001398344-25-015191
**Filing Date:** 2025-8
**Character Count:** 112683
**Document Hash:** 86628b31b9ca758f7cef56af66657b10
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-015191.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001398344-25-015191

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22694
- **FILM NUMBER:** 251209352

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 1724
- **CITY:** SPARTANBURG
- **STATE:** SC
- **ZIP:** 29304
- **BUSINESS PHONE:** 8645826434

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

/s/ Bert D. Barre  Spartanburg, SC  08-12-2025<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:** 1092

**Form 13F Information Table Value Total:** $686924532

      (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 |  | 12917758 | 58880 | SH |  | SOLE |  | 58880 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 1235 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 112880 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 99970 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 38971 | 691 | SH |  | SOLE |  | 690 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 50067 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 90328 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 4810 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 16374 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 994507 | 1803 | SH |  | SOLE |  | 1802 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 57736 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 71046 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| SEMPRA ENERGY COM | Stock | 816851109 |  | 216418 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 38049 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 19182 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| SQUARE INC CL A | Stock | 852234103 |  | 8601 | 127 | SH |  | SOLE |  | 126 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 6941 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 |  | 7740 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 3411 | 60 | SH |  | SOLE |  | 59 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 4306 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ELEVANCE HEALTH INC | Stock | 036752103 |  | 478000 | 1229 | SH |  | SOLE |  | 1228 | 0 | 0 |
| ISHARES COMEX GOLD TRUST | ETF | 464285204 |  | 702610 | 11267 | SH |  | SOLE |  | 11267 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 34773 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 207028 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 147 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 136003 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 103179 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 2153 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 6090 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 24367 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 324664 | 1245 | SH |  | SOLE |  | 1244 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 8249621 | 54007 | SH |  | SOLE |  | 54007 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 60538 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 14600 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 3643 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 18978 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 125775 | 770 | SH |  | SOLE |  | 769 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 4196 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 18690 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 7054441 | 30830 | SH |  | SOLE |  | 30829 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 |  | 235546 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| THOMSON REUTERS CORP. COM NEW | Stock | 884903808 |  | 123310 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 434672 | 21297 | SH |  | SOLE |  | 21297 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 3030 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 201075 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 144192 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 105665 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 8676614 | 8765 | SH |  | SOLE |  | 8764 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 16344 | 43 | SH |  | SOLE |  | 42 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 3962 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 7922137 | 11193 | SH |  | SOLE |  | 11193 | 0 | 0 |
| VERINT SYS INC COM | Stock | 92343X100 |  | 1483 | 79 | SH |  | SOLE |  | 78 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 167396 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259305 |  | 89139 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 8934 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 403376 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 2424 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 4941 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 5049 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| F5 NETWORKS INC COM | Stock | 315616102 |  | 191602 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 2029 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 655 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 047726104 |  | 147630 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 7360925 | 46202 | SH |  | SOLE |  | 46202 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 5966737 | 84336 | SH |  | SOLE |  | 84335 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | ETF | 46434V290 |  | 57758 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 124862 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 31444 | 1014 | SH |  | SOLE |  | 1013 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 572 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 702 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 36410 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 966 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 2511463 | 58420 | SH |  | SOLE |  | 58419 | 0 | 0 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 1443691 | 69811 | SH |  | SOLE |  | 69811 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 2322565 | 23009 | SH |  | SOLE |  | 23009 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 3008 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 446814 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 377 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 1997 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 1010 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 |  | 73372 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 28539 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 20028 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 133370 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 3040791 | 11033 | SH |  | SOLE |  | 11032 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 114880 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 240069 | 2258 | SH |  | SOLE |  | 2257 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 1128315 | 12944 | SH |  | SOLE |  | 12943 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 54992 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 52631 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 14649 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 2558757 | 1911 | SH |  | SOLE |  | 1910 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 26954 | 205 | SH |  | SOLE |  | 204 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 |  | 259984 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| INVESCO BUILDING  CONSTRUCTION ETF | ETF | 46137V779 |  | 63717 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 504909 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 545 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 62982 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 7371 | 78 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 40488 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 3065 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 17772 | 37 | SH |  | SOLE |  | 36 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 540 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 9689 | 70 | SH |  | SOLE |  | 69 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 22283 | 72 | SH |  | SOLE |  | 71 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS COM | Stock | 74935Q107 |  | 34548 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 4395 | 13 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 2256333 | 28601 | SH |  | SOLE |  | 28601 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 82948 | 285 | SH |  | SOLE |  | 284 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 6248 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 89268 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 128982 | 2670 | SH |  | SOLE |  | 2669 | 0 | 0 |
| MERCK  CO. INC COM | Stock | 58933Y105 |  | 1035202 | 13077 | SH |  | SOLE |  | 13077 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 570620 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 3866938 | 6259 | SH |  | SOLE |  | 6258 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 570 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 311652 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 11734 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 3286 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 731799 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 1938 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 147854 | 598 | SH |  | SOLE |  | 597 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 6435 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 3582 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 118125 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 236387 | 314 | SH |  | SOLE |  | 313 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 1792 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 4446 | 21 | SH |  | SOLE |  | 20 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 49799 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 |  | 4833 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 15942 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 152663 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 2985 | 41 | SH |  | SOLE |  | 40 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 59960 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 |  | 29563 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 621 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 85272 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 317466 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 384578 | 3814 | SH |  | SOLE |  | 3813 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 26755 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 18450 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 380691 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 |  | 19442 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 14182 | 32 | SH |  | SOLE |  | 31 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 184229 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 22291 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 316013 | 6009 | SH |  | SOLE |  | 6009 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 2508630 | 32076 | SH |  | SOLE |  | 32075 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 80348 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 189144 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 784 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 62912 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 9907 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 830 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INCOM COM | CEF | 6706ER101 |  | 3490 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| NORTONLIFELOCK INC COM | Stock | 668771108 |  | 28371 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1529332 | 35344 | SH |  | SOLE |  | 35343 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 175800 | 607 | SH |  | SOLE |  | 606 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 21780 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 3638 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 2384 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 816217 | 3591 | SH |  | SOLE |  | 3590 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 26139 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 231547 | 2196 | SH |  | SOLE |  | 2195 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 404821 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 328 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 4911265 | 37195 | SH |  | SOLE |  | 37195 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 22704 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 2672 | 19 | SH |  | SOLE |  | 18 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 235332 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 548555 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 9305 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 1106 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 83746 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 6698 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| TE CONNECTIVITY LTD REG SHS | Stock | G87052109 |  | 175988 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 358402 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 6045890 | 13822 | SH |  | SOLE |  | 13822 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 42716 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 18394 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 4112 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 1278 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 157137 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 66877 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 137560 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 176720 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 55281 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 35213 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 9139439 | 24928 | SH |  | SOLE |  | 24927 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 120363 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 22021 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 39860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1046194 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 23361 | 13 | SH |  | SOLE |  | 12 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 968 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 92715 | 1352 | SH |  | SOLE |  | 1351 | 0 | 0 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 229776 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 380506 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 194148 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 28705 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 133238 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1325706 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 284489 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 7954 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 131334 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 431608 | 2506 | SH |  | SOLE |  | 2505 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 232823 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 2108 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 5364 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 592 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CASI PHARMACEUTICALS INC COM NEW | Stock | G1933S101 |  | 13 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 1037757 | 44122 | SH |  | SOLE |  | 44122 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 27073 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 2024 | 13 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 2473668 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 504922105 |  | 450129 | 1715 | SH |  | SOLE |  | 1714 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 125970 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 283528 | 11601 | SH |  | SOLE |  | 11601 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 14503 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 89067 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 3423895 | 174244 | SH |  | SOLE |  | 174244 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 7020 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 159954 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| TREX CO INC COM | Stock | 89531P105 |  | 3604 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 17177 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 2831492 | 55870 | SH |  | SOLE |  | 55870 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 5153 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 2951648 | 12287 | SH |  | SOLE |  | 12287 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 3208 | 12 | SH |  | SOLE |  | 11 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 656 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 1394 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 7003585 | 21878 | SH |  | SOLE |  | 21878 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 46233 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 31173 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 4065 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 4108 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 64845 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 |  | 67781 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 11478 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 21776 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 3091 | 30 | SH |  | SOLE |  | 29 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 163600 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| ISHARES S SMALL-CAP FUND | ETF | 464287804 |  | 3590231 | 32851 | SH |  | SOLE |  | 32850 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 7122 | 25 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 19416 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 6908460 | 14222 | SH |  | SOLE |  | 14221 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 105490 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 4777 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 1742599 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 15479 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 83544 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 |  | 2385 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 41206 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 |  | 6600 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 40548 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 9834069 | 55802 | SH |  | SOLE |  | 55802 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 1253 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 238306 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 4489 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 262166 | 1521 | SH |  | SOLE |  | 1520 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 91356 | 1014 | SH |  | SOLE |  | 1013 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 65626 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 32010 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 278250 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 36684 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 216419 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 634761 | 10377 | SH |  | SOLE |  | 10377 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 2622 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 8295 | 11 | SH |  | SOLE |  | 10 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 628356 | 19257 | SH |  | SOLE |  | 19257 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 3011 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 2899039 | 81228 | SH |  | SOLE |  | 81228 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 30719 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 191042 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 29734710 | 59779 | SH |  | SOLE |  | 59779 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 5236 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 15152 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 22122 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 499 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 100815 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 6699 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 5369 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 7495 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 226364 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 243 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SCHLUMBERGER LTD COM | Stock | 806857108 |  | 325629 | 9634 | SH |  | SOLE |  | 9634 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 88828 | 1288 | SH |  | SOLE |  | 1287 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 140991 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 9064 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 551 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 3217501 | 164831 | SH |  | SOLE |  | 164831 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 |  | 118689 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| NXG CUSHING MIDSTREAM ENERGY COM NEW | CEF | 231631300 |  | 133318 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 |  | 163750 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 4291 | 40 | SH |  | SOLE |  | 39 | 0 | 0 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 |  | 2692 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 3051 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 40671 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 2056 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 62814 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | ETF | 98149E303 |  | 43243 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 468615 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 62709 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 51717 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 22750 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 |  | 38458 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 177576 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 20840 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 2506 | 34 | SH |  | SOLE |  | 33 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 3215 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 3394640 | 165673 | SH |  | SOLE |  | 165673 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 3416919 | 49221 | SH |  | SOLE |  | 49220 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 22388 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 133900 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 95196 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 |  | 1040175 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| VANGUARD MID-CAP INDEX FUND | ETF | 922908629 |  | 643088 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 |  | 138160 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 1454 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 2683 | 14 | SH |  | SOLE |  | 13 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 2070008 | 29139 | SH |  | SOLE |  | 29138 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 10413 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 |  | 22924 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 20336 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 2903 | 42 | SH |  | SOLE |  | 41 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 384073 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 9497 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 309 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 459939 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | ETF | 46641Q738 |  | 25945 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 3500359 | 55438 | SH |  | SOLE |  | 55438 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 141747 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 |  | 45826 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 799 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 4545 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 |  | 189732 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 345851 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 8608 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 1529 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 716972 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 206 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 190 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 123656 | 1009 | SH |  | SOLE |  | 1008 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 814 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 273 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 1899601 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 846 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 20457 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 776 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 38648 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| TANGER INC COM | REIT | 875465106 |  | 2295 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 |  | 153300 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 4340 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 |  | 145076 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 611544 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| SCHWAB U.S. TIPS ETF | ETF | 808524870 |  | 32016 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 26415 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 5996 | 68 | SH |  | SOLE |  | 67 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 2962 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 75204 | 762 | SH |  | SOLE |  | 761 | 0 | 0 |
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 11271J107 |  | 390397 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 1029 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 776541 | 2080 | SH |  | SOLE |  | 2079 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 50114 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 1288023 | 17512 | SH |  | SOLE |  | 17512 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 16364 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 675756 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 327615 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 16123 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 213751 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 2984 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 172485 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 11228 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 11563 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 11074 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 13860 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 92321 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 554 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 409 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 13886 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 907948 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 116734 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 6841 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 |  | 9230 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 3866 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 54431 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1409495 | 15107 | SH |  | SOLE |  | 15107 | 0 | 0 |
| SPDR S MIDCAP 400 ETF | ETF | 78467Y107 |  | 381362 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 4565 | 48 | SH |  | SOLE |  | 47 | 0 | 0 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 |  | 52943 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 164931 | 2213 | SH |  | SOLE |  | 2212 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 57501 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 261887 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 30391 | 618 | SH |  | SOLE |  | 617 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 1760 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 1158 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 174257 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 4155 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 120813 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 156780 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 1219 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 208204 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| CLEARSHARES OCIO ETF | ETF | 26922A727 |  | 185783 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 39376 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 |  | 187416 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 121200 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 3147 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 40320 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 2981 | 54 | SH |  | SOLE |  | 53 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 7537 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 13649321 | 17510 | SH |  | SOLE |  | 17509 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 6496 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 5930036 | 21024 | SH |  | SOLE |  | 21024 | 0 | 0 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 2847169 | 152255 | SH |  | SOLE |  | 152255 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 378521 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 7994 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 5837 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 52811 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 9320 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 479182 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 171566 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 3729 | 13 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR S EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 |  | 7624 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 3273 | 10 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 23772 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 2280 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 409410 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 6474 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 43128 | 304 | SH |  | SOLE |  | 303 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 141653 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 152753 | 1304 | SH |  | SOLE |  | 1303 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 40 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHRODINGER INC COM | Stock | 80810D103 |  | 3359 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 6768806 | 57363 | SH |  | SOLE |  | 57362 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 28764 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SOURCE CAP INC COM | CEF | 836144105 |  | 104399 | 2538 | SH |  | SOLE |  | 2537 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 71862 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 72254 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 360973 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11276H106 |  | 104832 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 654250 | 6204 | SH |  | SOLE |  | 6203 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 38410 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 53851 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 32455 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 28133 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 43671 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 2176 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 496755 | 8738 | SH |  | SOLE |  | 8738 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 29365 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 5838 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 5771552 | 113123 | SH |  | SOLE |  | 113123 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 73274 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 4179 | 46 | SH |  | SOLE |  | 45 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 568 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 60219 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 330403 | 2488 | SH |  | SOLE |  | 2487 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 4173 | 29 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 375619 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 356834 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | ETF | 233051507 |  | 30588 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 591 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 50010 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 6778 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 5194 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 660522 | 4763 | SH |  | SOLE |  | 4762 | 0 | 0 |
| AMC NETWORKS INC CL A | Stock | 00164V103 |  | 1493 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 230727 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 |  | 132066 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 15038 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 1984 | 9 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 3485 | 15 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 |  | 446183 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| ADVISORSHARES DORSEY WRIGHT ADR ETF | ETF | 00768Y206 |  | 97461 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 114848 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 |  | 1773227 | 105675 | SH |  | SOLE |  | 105675 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 370518 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 89964 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 42353 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 73800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 75880 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 2876 | 6 | SH |  | SOLE |  | 5 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 15987 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 7158 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 14475 | 28 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 9009 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 5679 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 83556 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 6953 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 4079 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 89885 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 |  | 9144541 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 340 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 2467 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 21611 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 2184 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 53656F599 |  | 190758 | 8166 | SH |  | SOLE |  | 8166 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 |  | 2190122 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 489007 | 18530 | SH |  | SOLE |  | 18530 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 76322 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 14444 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 476 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 546 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 2371 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 |  | 2979 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 170236 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 1498 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 |  | 4048 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 13706 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 67234 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 2917 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 290 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 10836277 | 30520 | SH |  | SOLE |  | 30520 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 1913 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 519670 | 8157 | SH |  | SOLE |  | 8156 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 643292 | 17949 | SH |  | SOLE |  | 17949 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 418831 | 7762 | SH |  | SOLE |  | 7761 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 26808 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 74040 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 161143 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 23186 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 1559898 | 9400 | SH |  | SOLE |  | 9399 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 3156 | 34 | SH |  | SOLE |  | 33 | 0 | 0 |
| TRAEGER INC COMMON STOCK | Stock | 89269P103 |  | 2247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 23074 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 528206 | 5627 | SH |  | SOLE |  | 5627 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 10278 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 601145 | 20468 | SH |  | SOLE |  | 20468 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 3832 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 4783 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 2910 | 31 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 |  | 1146785 | 69376 | SH |  | SOLE |  | 69376 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 210 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 |  | 312724 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 |  | 166441 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| VANGUARD VALUE INDEX FUND | ETF | 922908744 |  | 1004944 | 5686 | SH |  | SOLE |  | 5686 | 0 | 0 |
| VANGUARD GROWTH INDEX FUND | ETF | 922908736 |  | 884253 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 298119 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 231698 | 10083 | SH |  | SOLE |  | 10082 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 317 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 11 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 |  | 13364 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 20031 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 |  | 280833 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 47643 | 593 | SH |  | SOLE |  | 592 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 9621 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 276632 | 1103 | SH |  | SOLE |  | 1102 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 3884453 | 32560 | SH |  | SOLE |  | 32560 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 5297 | 22 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 236166 | 1069 | SH |  | SOLE |  | 1068 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 923 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 79655 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 507789 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 476151 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 103744 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 103193 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 12635 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 3543 | 38 | SH |  | SOLE |  | 37 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 6455 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 |  | 145880 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 |  | 66940 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 9184765 | 12444 | SH |  | SOLE |  | 12443 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 194061 | 7153 | SH |  | SOLE |  | 7153 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 28661 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 823 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 2266 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 281 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 |  | 518873 | 10846 | SH |  | SOLE |  | 10846 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 74056 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 |  | 194830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 97 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 215586 | 575 | SH |  | SOLE |  | 574 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN RL COM | CEF | 19247R103 |  | 29950 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 78408 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 101285 | 99 | SH |  | SOLE |  | 98 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 37088 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 377311 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 715293 | 16918 | SH |  | SOLE |  | 16918 | 0 | 0 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 59350 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 194636 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 18103 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 8848931 | 43241 | SH |  | SOLE |  | 43241 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 8789 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 23119 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 25050 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 19423 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| SPDR S CAPITAL MARKETS ETF | ETF | 78464A771 |  | 5919 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 |  | 109450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 122047 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 143134 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 3175 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 2615 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 4059 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 447021 | 7166 | SH |  | SOLE |  | 7166 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 13140 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 16613 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 2528571 | 9173 | SH |  | SOLE |  | 9173 | 0 | 0 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 |  | 502228 | 24380 | SH |  | SOLE |  | 24380 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 50676 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 23425 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 14427 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 86820 | 1597 | SH |  | SOLE |  | 1596 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 179873 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 92404 | 717 | SH |  | SOLE |  | 716 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 188320 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 314417 | 3910 | SH |  | SOLE |  | 3909 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 44178 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| CANADIAN PAC RY LTD COM | Stock | 13646K108 |  | 39635 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | ETF | 46436E320 |  | 145091 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 7022 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 127956 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 52381 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 |  | 13458 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 94265 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 437250 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1353294 | 16211 | SH |  | SOLE |  | 16211 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 783395 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| TOTAL SE SPONSORED ADS | ADR | 89151E109 |  | 21302 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| INVESCO DB OIL FUND | ETF | 46140H403 |  | 1653 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 2203 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 |  | 27850 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 1843041 | 33340 | SH |  | SOLE |  | 33340 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 637 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 29535 | 259 | SH |  | SOLE |  | 258 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 83672 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 109539 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 6099791 | 20408 | SH |  | SOLE |  | 20408 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 5726 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 2097 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 507 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 84962 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 432 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 |  | 44060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 144214 | 2011 | SH |  | SOLE |  | 2010 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 4470 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 458502 | 10117 | SH |  | SOLE |  | 10117 | 0 | 0 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 3093 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 267097 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 |  | 116041 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 206915 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 11898655 | 75313 | SH |  | SOLE |  | 75312 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 111482 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 4735 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 106088 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 337 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 140498 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 30858 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 2441939 | 20416 | SH |  | SOLE |  | 20415 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 322321 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 26838 | 26 | SH |  | SOLE |  | 25 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 1322 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 55008 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1763564 | 9501 | SH |  | SOLE |  | 9500 | 0 | 0 |
| CANADIAN IMP BK COMM COM | Stock | 136069101 |  | 836 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 2941 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 1165838 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 124395 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 |  | 42452 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 6663 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 1214242 | 20227 | SH |  | SOLE |  | 20227 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 86164 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229771 |  | 28488 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 42352 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 |  | 1490934 | 20249 | SH |  | SOLE |  | 20249 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 |  | 23527 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CABOT OIL  GAS CORP COM | Stock | 127097103 |  | 188066 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 5354 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 141656 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 5863 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 4650 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 1320713 | 63101 | SH |  | SOLE |  | 63101 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 7326 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 481149 | 9890 | SH |  | SOLE |  | 9890 | 0 | 0 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 |  | 3089 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 87472 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 1723 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  PR COM | CEF | 92840R101 |  | 108735 | 8863 | SH |  | SOLE |  | 8863 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 25162 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 2996 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 3293 | 56 | SH |  | SOLE |  | 55 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 6363 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 1877479 | 12039 | SH |  | SOLE |  | 12038 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 78392 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 64985 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 3673 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 192655 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 16088 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 354957 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 1969319 | 11774 | SH |  | SOLE |  | 11774 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 3750 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 5307 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 579724 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| BLACKSTONE GROUP INC COM | Stock | 09260D107 |  | 5950543 | 39782 | SH |  | SOLE |  | 39781 | 0 | 0 |
| LIBERTY GLOBAL PLC SHS CL A | Stock | G61188101 |  | 10950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 79727 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 210865 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 22800 | 51 | SH |  | SOLE |  | 50 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 1483 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JACOBS ENGR GROUP INC COM | Stock | 46982L108 |  | 263 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 8301 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 124 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 5434 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 2999 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | ETF | 88636J873 |  | 80484 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| EATON VANCE MUN INCOME 2028 TE SHS | CEF | 27829U105 |  | 27015 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 207047 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 242289 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 |  | 1669 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 4043 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 3987 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 4768762 | 12054 | SH |  | SOLE |  | 12053 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 933064 | 5859 | SH |  | SOLE |  | 5858 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 144107 | 605 | SH |  | SOLE |  | 604 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 62340 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 378609 | 9014 | SH |  | SOLE |  | 9014 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 493434 | 1692 | SH |  | SOLE |  | 1691 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 516 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 176240 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 8884 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 378 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 1657 | 13 | SH |  | SOLE |  | 12 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 26687 | 458 | SH |  | SOLE |  | 457 | 0 | 0 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 171041 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1459152 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 3319 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 |  | 62225 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 8516 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 2178 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 126853 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 107561 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 1472 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SIMPLIFY MBS ETF | ETF | 82889N525 |  | 50090 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 707764 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| DIMENSIONAL US LARGE CAP VECTOR ETF | ETF | 25434V641 |  | 3860 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FIRST TR INTER DURATN PFD  IN COM | CEF | 33718W103 |  | 59404 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 119466 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 4705314 | 67819 | SH |  | SOLE |  | 67819 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 656948 | 13269 | SH |  | SOLE |  | 13269 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 2810 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 154284 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 31980 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 |  | 443755 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 1225 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 27954 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES BITCOIN TRUST REGISTERED | ETF | 46438F101 |  | 214235 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 822746 | 9825 | SH |  | SOLE |  | 9825 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 13392 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 15118 | 49 | SH |  | SOLE |  | 48 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 9657 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 33795 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 42807 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 773 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 274033 | 7070 | SH |  | SOLE |  | 7070 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1290811 | 44603 | SH |  | SOLE |  | 44603 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 |  | 70923 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 103288 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 2490 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 3255 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 134938 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 4020 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 769384 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 4547 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 |  | 31716 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 |  | 1262064 | 9976 | SH |  | SOLE |  | 9976 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 2041007 | 38300 | SH |  | SOLE |  | 38300 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 383855 | 15642 | SH |  | SOLE |  | 15642 | 0 | 0 |
| GENERAL ELECTRIC CO COM | Stock | 369604301 |  | 999256 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 10157 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 104207 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 576325 | 7146 | SH |  | SOLE |  | 7146 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 1411 | 11 | SH |  | SOLE |  | 10 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 42887 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 5445 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 14543 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 22019 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 3251 | 29 | SH |  | SOLE |  | 28 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 85087 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 332678 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 8903 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 |  | 288111 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 43408 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 458669 | 11461 | SH |  | SOLE |  | 11461 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 279773 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 3362 | 78 | SH |  | SOLE |  | 77 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 139581 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| INVESCO S ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 |  | 14295 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 96 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 53276 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 20441 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 1442125 | 14321 | SH |  | SOLE |  | 14321 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 29212 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 49003 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 43553 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 44784 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 |  | 56912 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 66508 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 316092709 |  | 43339 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 26802 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 48797 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 9601 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 4540 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 59166 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 128391 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 340800 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 414340 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| SOUTH BOW CORP. COM | Stock | 83671M105 |  | 1555 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 239247 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 17025557 | 27421 | SH |  | SOLE |  | 27420 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 2942 | 45 | SH |  | SOLE |  | 44 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 12737 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| GMO INTERNATIONAL VALUE ETF | ETF | 90139K407 |  | 58390 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 47648 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 1258849 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG ADS CL A | ADR | 867975104 |  | 22620 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 19400 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 4699 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 30228 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| RESOURCES CONNECTION INC COM | Stock | 76122Q105 |  | 5370 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 24450 | 192 | SH |  | SOLE |  | 191 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 2408 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 181285 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 2761 | 23 | SH |  | SOLE |  | 22 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 321 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 54335 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 2435 | 23 | SH |  | SOLE |  | 22 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 3140 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 251075 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A COM | Stock | 00165C302 |  | 3255 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 482883 | 6027 | SH |  | SOLE |  | 6027 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 6722973 | 29220 | SH |  | SOLE |  | 29220 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 183740 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 4328933 | 19424 | SH |  | SOLE |  | 19423 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 2634533 | 9778 | SH |  | SOLE |  | 9777 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 150787 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 |  | 207489 | 6763 | SH |  | SOLE |  | 6763 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 1062 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SALESFORCE COM INC COM | Stock | 79466L302 |  | 287688 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 1318 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 121529 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 33816 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 148137 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 1962 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 32798 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 658942 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 596284 | 1471 | SH |  | SOLE |  | 1470 | 0 | 0 |
| VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 |  | 778718 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 4038144 | 8719 | SH |  | SOLE |  | 8719 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 4344 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 15042216 | 51886 | SH |  | SOLE |  | 51885 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 843 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 8290 | 64 | SH |  | SOLE |  | 63 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 10172 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 1273 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 5577448 | 38951 | SH |  | SOLE |  | 38951 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 407645 | 3902 | SH |  | SOLE |  | 3901 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 376 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 2467671 | 27498 | SH |  | SOLE |  | 27498 | 0 | 0 |
| MARKEL CORP COM | Stock | 570535104 |  | 215715 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1277993 | 22417 | SH |  | SOLE |  | 22417 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 95160 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| CAMPBELL SOUP CO COM | Stock | 134429109 |  | 123 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 220850 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 |  | 3646 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 4850 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 69675 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PERKINELMER INC COM | Stock | 714046109 |  | 193 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 5575215 | 45147 | SH |  | SOLE |  | 45147 | 0 | 0 |
| BK OF AMERICA CORP COM | Stock | 060505104 |  | 681088 | 14393 | SH |  | SOLE |  | 14393 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 1180 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 6884 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 286119 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 8827461 | 90279 | SH |  | SOLE |  | 90278 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 73196 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 2579535 | 8751 | SH |  | SOLE |  | 8750 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 10482432 | 47946 | SH |  | SOLE |  | 47945 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 2191081 | 15005 | SH |  | SOLE |  | 15005 | 0 | 0 |
| X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 |  | 54086 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 242651 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 4143168 | 19956 | SH |  | SOLE |  | 19955 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 153851 | 1560 | SH |  | SOLE |  | 1559 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 |  | 540572 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 |  | 70073 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 820622 | 33854 | SH |  | SOLE |  | 33854 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 79358 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 206782 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| VANECK VECTORS AGRIBUSINESS ETF | ETF | 92189F700 |  | 139878 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 8291866 | 163903 | SH |  | SOLE |  | 163903 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 253524 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 106593 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 20791 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 80292 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD COM | CEF | 67090X107 |  | 5643 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1762950 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 7256 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 4542 | 94 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 33974 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 4923621 | 27756 | SH |  | SOLE |  | 27755 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 2081 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 74347B508 |  | 3877 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 5338 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1541427 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 1054018 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 138708 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 5263788 | 28753 | SH |  | SOLE |  | 28752 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 262898 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 1948 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 645034 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 32420 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 1790 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 |  | 74134 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 19862 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 14294 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 7100922 | 29045 | SH |  | SOLE |  | 29045 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 653664 | 10407 | SH |  | SOLE |  | 10406 | 0 | 0 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 21492 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| DNOW INC COM | Stock | 67011P100 |  | 4686 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 2847 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 389373 | 3806 | SH |  | SOLE |  | 3805 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 196212 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 183195 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 804038 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 349090 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 927959106 |  | 2440 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 9610 | 4 | SH |  | SOLE |  | 3 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 1637 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 16345 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 |  | 2307654 | 11275 | SH |  | SOLE |  | 11275 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 28200 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 18836 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 90598 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 8574536 | 86437 | SH |  | SOLE |  | 86436 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 41919 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 10136323 | 158529 | SH |  | SOLE |  | 158528 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 15170 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 4991 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| WILLDAN GROUP INC COM | Stock | 96924N100 |  | 4568 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 22558 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 8409222 | 23556 | SH |  | SOLE |  | 23555 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 111217 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 3312 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 3540 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 760 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 67838 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 596940 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 76990 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 3908 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 455315 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 3938 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 171296 | 17497 | SH |  | SOLE |  | 17497 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 |  | 2876 | 82 | SH |  | SOLE |  | 81 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 15433 | 28 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 129860 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 42791 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 983 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 147 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 4640 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 207310 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 91959 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 6710 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 3898 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 84909 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 3019 | 69 | SH |  | SOLE |  | 68 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 5846 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 10672 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 3252 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 978 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 20221 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 417170 | 780 | SH |  | SOLE |  | 779 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 78392 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 4326 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 101250 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 9945 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 |  | 128596 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 7172 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 3743 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 28881 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 147555 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 3945 | 92 | SH |  | SOLE |  | 91 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 1404 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 |  | 12714 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 11124 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 |  | 55798 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807306 |  | 147186 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 2352 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 200656 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 20747 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 4620 | 47 | SH |  | SOLE |  | 46 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 145908 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 3640 | 37 | SH |  | SOLE |  | 36 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 2279 | 79 | SH |  | SOLE |  | 78 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 2233262 | 12262 | SH |  | SOLE |  | 12261 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 1124 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 204026 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| HACKETT GROUP INC COM | Stock | 404609109 |  | 2818 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 204477 | 293 | SH |  | SOLE |  | 292 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 210298 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 5210 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 18530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 251543 | 491 | SH |  | SOLE |  | 490 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 744536 | 3994 | SH |  | SOLE |  | 3993 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 12009 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 31712 | 40 | SH |  | SOLE |  | 39 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 427581 | 9237 | SH |  | SOLE |  | 9237 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 48931 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| SPDR S INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 |  | 31767 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 2392 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| BARRICK GOLD CORP COM | Stock | 06849F108 |  | 13887 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 203838 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 1548027 | 26871 | SH |  | SOLE |  | 26870 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 805249 | 13734 | SH |  | SOLE |  | 13734 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 152889 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 396262 | 7011 | SH |  | SOLE |  | 7011 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 627979 | 7378 | SH |  | SOLE |  | 7377 | 0 | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 208046 | 7694 | SH |  | SOLE |  | 7694 | 0 | 0 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 14634 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 56061 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| BLUE BIRD CORP COM | Stock | 095306106 |  | 3444 | 80 | SH |  | SOLE |  | 79 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 15099 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 213126 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 3146441 | 29188 | SH |  | SOLE |  | 29187 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 4684228 | 15015 | SH |  | SOLE |  | 15014 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 106856 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 158453 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 397687 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 51000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 3523578 | 15881 | SH |  | SOLE |  | 15881 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 1260 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 1782 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 1709688 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 4193 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 389 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 445046 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 |  | 430066 | 17764 | SH |  | SOLE |  | 17764 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 5196172 | 120226 | SH |  | SOLE |  | 120226 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 17874 | 209 | SH |  | SOLE |  | 208 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 26681 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 414 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 62742 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VIDENT CORE U.S. BOND STRATEGY ETF | ETF | 26922A602 |  | 55690 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 51446 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 72883 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 17806 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GRAYSCALE BITCOIN TR BTC SHS | ETF | 389637109 |  | 848 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 2290 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 3016 | 37 | SH |  | SOLE |  | 36 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 57394 | 832 | SH |  | SOLE |  | 831 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 22375 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 10196 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 183506 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 184910 | 1095 | SH |  | SOLE |  | 1094 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 7934 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 235213 | 3165 | SH |  | SOLE |  | 3164 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 434410 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 4765858 | 52234 | SH |  | SOLE |  | 52234 | 0 | 0 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 54407 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 817696 | 20195 | SH |  | SOLE |  | 20195 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 1002550 | 13506 | SH |  | SOLE |  | 13506 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 8682 | 66 | SH |  | SOLE |  | 65 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 |  | 124406 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 294840 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 |  | 2840 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 356985 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 219790 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 1251755 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 16534 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES S MIDCAP FUND | ETF | 464287507 |  | 5001365 | 80641 | SH |  | SOLE |  | 80641 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 |  | 5255 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 |  | 196784 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 259565 | 5294 | SH |  | SOLE |  | 5294 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 4145 | 54 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 1068156 | 11949 | SH |  | SOLE |  | 11949 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 31256762 | 152346 | SH |  | SOLE |  | 152345 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 17874 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 |  | 106086 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W204 |  | 308966 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 2163730 | 20765 | SH |  | SOLE |  | 20765 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 |  | 20144 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1212223 | 8913 | SH |  | SOLE |  | 8912 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 3176 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WALT DISNEY CO | Stock | 254687106 |  | 3830866 | 30892 | SH |  | SOLE |  | 30891 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 149246 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 1812 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 314 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 4280390 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 |  | 20025 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 87092 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 11466 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 325868 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 222987 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1353921 | 6971 | SH |  | SOLE |  | 6970 | 0 | 0 |
| VANECK LONG MUNI ETF | ETF | 92189F536 |  | 141936 | 8431 | SH |  | SOLE |  | 8431 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 240170 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |

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