# EDGAR Filing Document

**Accession Number:** 0001776757
**File Stem:** 0001765380-25-000332
**Filing Date:** 2025-8
**Character Count:** 27297
**Document Hash:** 565edbb4fb8e79693ab180ace9b2d00c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000332.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001765380-25-000332

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WADDELL & ASSOCIATES, LLC
- **CENTRAL INDEX KEY:** 0001776757

**ORGANIZATION NAME:**
- **EIN:** 811590945
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19515
- **FILM NUMBER:** 251205079

**BUSINESS ADDRESS:**
- **STREET 1:** 5188 WHEELIS DRIVE
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38117
- **BUSINESS PHONE:** 901-767-9187

**MAIL ADDRESS:**
- **STREET 1:** 5188 WHEELIS DRIVE
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38117

### 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:** WADDELL  ASSOCIATES LLC<br>**Address:** 5188 WHEELIS DRIVE<br>MEMPHIS, TN 38117

**Form 13F File Number:** 028-19515

**CRD Number (if applicable):** 000283723

**SEC File Number (if applicable):** 801-107784

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:** Patricia Reeves<br>**Title:** Chief Compliance Officer<br>**Phone:** (901) 767-9187

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

Patricia Reeves  Memphis, TN  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:** 243

**Form 13F Information Table Value Total:** $936821126

      (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 |
| 3M CO | COM | 88579Y101 |  | 301740 | 1982 | SH |  | SOLE | 0 | 0 | 0 | 1982 |
| ABBOTT LABS | COM | 002824100 |  | 331184 | 2435 | SH |  | SOLE | 0 | 0 | 0 | 2435 |
| ABBVIE INC | COM | 00287Y109 |  | 363725 | 1960 | SH |  | SOLE | 0 | 0 | 0 | 1960 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 421435 | 1410 | SH |  | SOLE | 0 | 0 | 0 | 1410 |
| ADOBE INC | COM | 00724F101 |  | 442204 | 1143 | SH |  | SOLE | 0 | 0 | 0 | 1143 |
| ADT INC DEL | COM | 00090Q103 |  | 104926 | 12388 | SH |  | SOLE | 0 | 0 | 0 | 12388 |
| ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 |  | 335260 | 10604 | SH |  | SOLE | 0 | 0 | 0 | 10604 |
| AFLAC INC | COM | 001055102 |  | 1304531 | 12370 | SH |  | SOLE | 0 | 0 | 0 | 12370 |
| AIRBNB INC | COM CL A | 009066101 |  | 349642 | 2642 | SH |  | SOLE | 0 | 0 | 0 | 2642 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 275849 | 3798 | SH |  | SOLE | 0 | 0 | 0 | 3798 |
| ALLSTATE CORP | COM | 020002101 |  | 1006953 | 5002 | SH |  | SOLE | 0 | 0 | 0 | 5002 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1262449 | 7164 | SH |  | SOLE | 0 | 90 | 0 | 7074 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2964790 | 16713 | SH |  | SOLE | 0 | 275 | 0 | 16438 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 579501 | 9884 | SH |  | SOLE | 0 | 0 | 0 | 9884 |
| AMAZON COM INC | COM | 023135106 |  | 1419453 | 6470 | SH |  | SOLE | 0 | 0 | 0 | 6470 |
| AMCOR PLC | ORD | G0250X107 |  | 137005 | 14908 | SH |  | SOLE | 0 | 0 | 0 | 14908 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 36928961 | 538794 | SH |  | SOLE | 0 | 24970 | 0 | 513825 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 838279 | 2628 | SH |  | SOLE | 0 | 0 | 0 | 2628 |
| AON PLC | SHS CL A | G0403H108 |  | 224402 | 629 | SH |  | SOLE | 0 | 0 | 0 | 629 |
| APPLE INC | COM | 037833100 |  | 10693521 | 52120 | SH |  | SOLE | 0 | 468 | 0 | 51652 |
| APPLIED MATLS INC | COM | 038222105 |  | 735026 | 4015 | SH |  | SOLE | 0 | 0 | 0 | 4015 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 547256 | 5349 | SH |  | SOLE | 0 | 0 | 0 | 5349 |
| ASHLAND INC | COM | 044186104 |  | 230282 | 4580 | SH |  | SOLE | 0 | 0 | 0 | 4580 |
| AT INC | COM | 00206R102 |  | 489979 | 16931 | SH |  | SOLE | 0 | 0 | 0 | 16931 |
| AUTODESK INC | COM | 052769106 |  | 239917 | 775 | SH |  | SOLE | 0 | 0 | 0 | 775 |
| AUTOZONE INC | COM | 053332102 |  | 2788025 | 751 | SH |  | SOLE | 0 | 72 | 0 | 679 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 224355 | 2161 | SH |  | SOLE | 0 | 0 | 0 | 2161 |
| BANK AMERICA CORP | COM | 060505104 |  | 652362 | 13786 | SH |  | SOLE | 0 | 500 | 0 | 13286 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 258892 | 1503 | SH |  | SOLE | 0 | 0 | 0 | 1503 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 14800 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6749288 | 13894 | SH |  | SOLE | 0 | 525 | 0 | 13369 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 318331 | 5791 | SH |  | SOLE | 0 | 0 | 0 | 5791 |
| BOEING CO | COM | 097023105 |  | 579164 | 2764 | SH |  | SOLE | 0 | 0 | 0 | 2764 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 706448 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 253661 | 2436 | SH |  | SOLE | 0 | 0 | 0 | 2436 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 303119 | 6548 | SH |  | SOLE | 0 | 0 | 0 | 6548 |
| BROADCOM INC | COM | 11135F101 |  | 947129 | 3436 | SH |  | SOLE | 0 | 0 | 0 | 3436 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 433392 | 2037 | SH |  | SOLE | 0 | 0 | 0 | 2037 |
| CARMAX INC | COM | 143130102 |  | 388541 | 5781 | SH |  | SOLE | 0 | 0 | 0 | 5781 |
| CENTENE CORP DEL | COM | 15135B101 |  | 290561 | 5353 | SH |  | SOLE | 0 | 0 | 0 | 5353 |
| CHEVRON CORP NEW | COM | 166764100 |  | 944341 | 6595 | SH |  | SOLE | 0 | 48 | 0 | 6547 |
| CHUBB LIMITED | COM | H1467J104 |  | 368017 | 1270 | SH |  | SOLE | 0 | 0 | 0 | 1270 |
| CINTAS CORP | COM | 172908105 |  | 205486 | 922 | SH |  | SOLE | 0 | 0 | 0 | 922 |
| CISCO SYS INC | COM | 17275R102 |  | 810434 | 11681 | SH |  | SOLE | 0 | 128 | 0 | 11553 |
| CITIGROUP INC | COM NEW | 172967424 |  | 413939 | 4863 | SH |  | SOLE | 0 | 0 | 0 | 4863 |
| COCA COLA CO | COM | 191216100 |  | 986518 | 13944 | SH |  | SOLE | 0 | 500 | 0 | 13444 |
| COHERENT CORP | COM | 19247G107 |  | 637852 | 7150 | SH |  | SOLE | 0 | 7150 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 327240 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| COMFORT SYS USA INC | COM | 199908104 |  | 313683 | 585 | SH |  | SOLE | 0 | 0 | 0 | 585 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 367934 | 4100 | SH |  | SOLE | 0 | 900 | 0 | 3200 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 484949 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 148286 | 15024 | SH |  | SOLE | 0 | 0 | 0 | 15024 |
| CROWN HLDGS INC | COM | 228368106 |  | 201326 | 1955 | SH |  | SOLE | 0 | 0 | 0 | 1955 |
| CUMMINS INC | COM | 231021106 |  | 487320 | 1488 | SH |  | SOLE | 0 | 0 | 0 | 1488 |
| DEERE  CO | COM | 244199105 |  | 340180 | 669 | SH |  | SOLE | 0 | 0 | 0 | 669 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 301694 | 2461 | SH |  | SOLE | 0 | 0 | 0 | 2461 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 312047 | 6345 | SH |  | SOLE | 0 | 375 | 0 | 5970 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 234532 | 14769 | SH |  | SOLE | 0 | 0 | 0 | 14769 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 200848 | 6314 | SH |  | SOLE | 0 | 0 | 0 | 6314 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 402354 | 2308 | SH |  | SOLE | 0 | 0 | 0 | 2308 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1549780 | 53533 | SH |  | SOLE | 0 | 0 | 0 | 53533 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 280986 | 7840 | SH |  | SOLE | 0 | 0 | 0 | 7840 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 38838607 | 395063 | SH |  | SOLE | 0 | 15797 | 0 | 379266 |
| DISNEY WALT CO | COM | 254687106 |  | 417892 | 3370 | SH |  | SOLE | 0 | 856 | 0 | 2514 |
| DOORDASH INC | CL A | 25809K105 |  | 505346 | 2050 | SH |  | SOLE | 0 | 0 | 0 | 2050 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 8435704 | 182433 | SH |  | SOLE | 0 | 13436 | 0 | 168997 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 63260113 | 1988686 | SH |  | SOLE | 0 | 89509 | 0 | 1899177 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 367868 | 8577 | SH |  | SOLE | 0 | 0 | 0 | 8577 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 433414 | 3673 | SH |  | SOLE | 0 | 0 | 0 | 3673 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 94992 | 12401 | SH |  | SOLE | 0 | 0 | 0 | 12401 |
| EDISON INTL | COM | 281020107 |  | 274306 | 5316 | SH |  | SOLE | 0 | 0 | 0 | 5316 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 740962 | 9474 | SH |  | SOLE | 0 | 0 | 0 | 9474 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 279662 | 719 | SH |  | SOLE | 0 | 0 | 0 | 719 |
| ELI LILLY  CO | COM | 532457108 |  | 4332628 | 5558 | SH |  | SOLE | 0 | 0 | 0 | 5558 |
| EQUINIX INC | COM | 29444U700 |  | 436713 | 549 | SH |  | SOLE | 0 | 0 | 0 | 549 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 252509 | 743 | SH |  | SOLE | 0 | 0 | 0 | 743 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 371433 | 2202 | SH |  | SOLE | 0 | 0 | 0 | 2202 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 382902 | 2597 | SH |  | SOLE | 0 | 0 | 0 | 2597 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1751333 | 16246 | SH |  | SOLE | 0 | 0 | 0 | 16246 |
| FEDEX CORP | COM | 31428X106 |  | 9230694 | 40608 | SH |  | SOLE | 0 | 308 | 0 | 40300 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 378028 | 4022 | SH |  | SOLE | 0 | 0 | 0 | 4022 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 260119 | 5570 | SH |  | SOLE | 0 | 0 | 0 | 5570 |
| FORTINET INC | COM | 34959E109 |  | 777465 | 7354 | SH |  | SOLE | 0 | 0 | 0 | 7354 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 72860 | 14749 | SH |  | SOLE | 0 | 0 | 0 | 14749 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 217704 | 5022 | SH |  | SOLE | 0 | 0 | 0 | 5022 |
| GARMIN LTD | SHS | H2906T109 |  | 224791 | 1077 | SH |  | SOLE | 0 | 0 | 0 | 1077 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1163918 | 4522 | SH |  | SOLE | 0 | 4 | 0 | 4518 |
| GE VERNOVA INC | COM | 36828A101 |  | 661438 | 1250 | SH |  | SOLE | 0 | 1 | 0 | 1249 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 616861 | 2115 | SH |  | SOLE | 0 | 0 | 0 | 2115 |
| GENERAL MTRS CO | COM | 37045V100 |  | 404309 | 8216 | SH |  | SOLE | 0 | 500 | 0 | 7716 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 65136603 | 1457195 | SH |  | SOLE | 0 | 62558 | 0 | 1394637 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 79609678 | 1826748 | SH |  | SOLE | 0 | 70396 | 0 | 1756352 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 552198 | 12639 | SH |  | SOLE | 0 | 0 | 0 | 12639 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 562855 | 14192 | SH |  | SOLE | 0 | 3554 | 0 | 10638 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 724736 | 1024 | SH |  | SOLE | 0 | 0 | 0 | 1024 |
| HF SINCLAIR CORP | COM | 403949100 |  | 221873 | 5401 | SH |  | SOLE | 0 | 0 | 0 | 5401 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 470889 | 1768 | SH |  | SOLE | 0 | 0 | 0 | 1768 |
| HOME DEPOT INC | COM | 437076102 |  | 2477888 | 6758 | SH |  | SOLE | 0 | 99 | 0 | 6659 |
| HUBBELL INC | COM | 443510607 |  | 374104 | 916 | SH |  | SOLE | 0 | 0 | 0 | 916 |
| HUMANA INC | COM | 444859102 |  | 245702 | 1005 | SH |  | SOLE | 0 | 0 | 0 | 1005 |
| ILLUMINA INC | COM | 452327109 |  | 280410 | 2939 | SH |  | SOLE | 0 | 0 | 0 | 2939 |
| INCYTE CORP | COM | 45337C102 |  | 521714 | 7661 | SH |  | SOLE | 0 | 0 | 0 | 7661 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 121822 | 33014 | SH |  | SOLE | 0 | 0 | 0 | 33014 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 201250 | 5030 | SH |  | SOLE | 0 | 0 | 0 | 5030 |
| INTEL CORP | COM | 458140100 |  | 613265 | 27378 | SH |  | SOLE | 0 | 200 | 0 | 27178 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1217736 | 4131 | SH |  | SOLE | 0 | 0 | 0 | 4131 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 329678 | 14125 | SH |  | SOLE | 0 | 0 | 0 | 14125 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 44152952 | 194421 | SH |  | SOLE | 0 | 8675 | 0 | 185746 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 761546 | 18725 | SH |  | SOLE | 0 | 0 | 0 | 18725 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1164590 | 6408 | SH |  | SOLE | 0 | 0 | 0 | 6408 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 264929 | 5085 | SH |  | SOLE | 0 | 0 | 0 | 5085 |
| INVESCO LTD | SHS | G491BT108 |  | 171783 | 10893 | SH |  | SOLE | 0 | 0 | 0 | 10893 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1479494 | 2682 | SH |  | SOLE | 0 | 0 | 0 | 2682 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 491952 | 30098 | SH |  | SOLE | 0 | 0 | 0 | 30098 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2269490 | 13098 | SH |  | SOLE | 0 | 0 | 0 | 13098 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 5043845 | 44553 | SH |  | SOLE | 0 | 0 | 0 | 44553 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 249556 | 873 | SH |  | SOLE | 0 | 0 | 0 | 873 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 483376 | 2644 | SH |  | SOLE | 0 | 614 | 0 | 2030 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1260135 | 30735 | SH |  | SOLE | 0 | 0 | 0 | 30735 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 607339 | 6470 | SH |  | SOLE | 0 | 0 | 0 | 6470 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 230426 | 4781 | SH |  | SOLE | 0 | 4205 | 0 | 576 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 48058998 | 575695 | SH |  | SOLE | 0 | 21095 | 0 | 554600 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 549454 | 11390 | SH |  | SOLE | 0 | 0 | 0 | 11390 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7316787 | 17233 | SH |  | SOLE | 0 | 0 | 0 | 17233 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3246764 | 25247 | SH |  | SOLE | 0 | 0 | 0 | 25247 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 313619 | 2909 | SH |  | SOLE | 0 | 0 | 0 | 2909 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3994303 | 44684 | SH |  | SOLE | 0 | 458 | 0 | 44226 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 211071 | 1522 | SH |  | SOLE | 0 | 0 | 0 | 1522 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1253925 | 8209 | SH |  | SOLE | 0 | 50 | 0 | 8159 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 275246 | 2606 | SH |  | SOLE | 0 | 0 | 0 | 2606 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3195498 | 11022 | SH |  | SOLE | 0 | 61 | 0 | 10961 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 520233 | 17695 | SH |  | SOLE | 0 | 0 | 0 | 17695 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 248788 | 2050 | SH |  | SOLE | 0 | 0 | 0 | 2050 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 254899 | 9490 | SH |  | SOLE | 0 | 0 | 0 | 9490 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 415900 | 898 | SH |  | SOLE | 0 | 0 | 0 | 898 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 359180 | 4177 | SH |  | SOLE | 0 | 0 | 0 | 4177 |
| LOWES COS INC | COM | 548661107 |  | 604869 | 2726 | SH |  | SOLE | 0 | 0 | 0 | 2726 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 279728 | 746 | SH |  | SOLE | 0 | 0 | 0 | 746 |
| LYFT INC | CL A COM | 55087P104 |  | 348138 | 22090 | SH |  | SOLE | 0 | 0 | 0 | 22090 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 255526 | 1294 | SH |  | SOLE | 0 | 0 | 0 | 1294 |
| MARATHON PETE CORP | COM | 56585A102 |  | 410292 | 2470 | SH |  | SOLE | 0 | 0 | 0 | 2470 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 222670 | 997 | SH |  | SOLE | 0 | 0 | 0 | 997 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 287690 | 1053 | SH |  | SOLE | 0 | 0 | 0 | 1053 |
| MCDONALDS CORP | COM | 580135101 |  | 605191 | 2071 | SH |  | SOLE | 0 | 0 | 0 | 2071 |
| MERCK  CO INC | COM | 58933Y105 |  | 975743 | 12326 | SH |  | SOLE | 0 | 0 | 0 | 12326 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2077723 | 2815 | SH |  | SOLE | 0 | 0 | 0 | 2815 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 213811 | 7680 | SH |  | SOLE | 0 | 0 | 0 | 7680 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 279951 | 2271 | SH |  | SOLE | 0 | 0 | 0 | 2271 |
| MICROSOFT CORP | COM | 594918104 |  | 7804542 | 15690 | SH |  | SOLE | 0 | 569 | 0 | 15121 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 272775 | 1843 | SH |  | SOLE | 0 | 0 | 0 | 1843 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 223698 | 3317 | SH |  | SOLE | 0 | 0 | 0 | 3317 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 386927 | 6177 | SH |  | SOLE | 0 | 0 | 0 | 6177 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 391732 | 2781 | SH |  | SOLE | 0 | 0 | 0 | 2781 |
| MSCI INC | COM | 55354G100 |  | 283179 | 491 | SH |  | SOLE | 0 | 0 | 0 | 491 |
| NATERA INC | COM | 632307104 |  | 251890 | 1491 | SH |  | SOLE | 0 | 0 | 0 | 1491 |
| NETFLIX INC | COM | 64110L106 |  | 1968521 | 1470 | SH |  | SOLE | 0 | 0 | 0 | 1470 |
| NEWELL BRANDS INC | COM | 651229106 |  | 54972 | 10180 | SH |  | SOLE | 0 | 0 | 0 | 10180 |
| NEWMONT CORP | COM | 651639106 |  | 635442 | 10907 | SH |  | SOLE | 0 | 0 | 0 | 10907 |
| NUTANIX INC | CL A | 67059N108 |  | 255004 | 3336 | SH |  | SOLE | 0 | 0 | 0 | 3336 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 405952 | 5542 | SH |  | SOLE | 0 | 0 | 0 | 5542 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5889908 | 37280 | SH |  | SOLE | 0 | 0 | 0 | 37280 |
| OLD REP INTL CORP | COM | 680223104 |  | 214265 | 5574 | SH |  | SOLE | 0 | 0 | 0 | 5574 |
| ORACLE CORP | COM | 68389X105 |  | 1674050 | 7657 | SH |  | SOLE | 0 | 133 | 0 | 7524 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 689495 | 7650 | SH |  | SOLE | 0 | 0 | 0 | 7650 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 115389 | 27474 | SH |  | SOLE | 0 | 0 | 0 | 27474 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 396462 | 11366 | SH |  | SOLE | 0 | 0 | 0 | 11366 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 327424 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| PEPSICO INC | COM | 713448108 |  | 734813 | 5565 | SH |  | SOLE | 0 | 0 | 0 | 5565 |
| PFIZER INC | COM | 717081103 |  | 548249 | 22618 | SH |  | SOLE | 0 | 70 | 0 | 22548 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 707757 | 3886 | SH |  | SOLE | 0 | 0 | 0 | 3886 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 595239 | 3193 | SH |  | SOLE | 0 | 0 | 0 | 3193 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 215413 | 41346 | SH |  | SOLE | 0 | 0 | 0 | 41346 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1487780 | 9338 | SH |  | SOLE | 0 | 0 | 0 | 9338 |
| PROGRESSIVE CORP | COM | 743315103 |  | 598834 | 2244 | SH |  | SOLE | 0 | 0 | 0 | 2244 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1145250 | 3903 | SH |  | SOLE | 0 | 0 | 0 | 3903 |
| QUALCOMM INC | COM | 747525103 |  | 304664 | 1913 | SH |  | SOLE | 0 | 0 | 0 | 1913 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1203096 | 165260 | SH |  | SOLE | 0 | 0 | 0 | 165260 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 766140 | 32574 | SH |  | SOLE | 0 | 0 | 0 | 32574 |
| ROBERT HALF INC. | COM | 770323103 |  | 246259 | 5999 | SH |  | SOLE | 0 | 0 | 0 | 5999 |
| ROBLOX CORP | CL A | 771049103 |  | 687587 | 6536 | SH |  | SOLE | 0 | 0 | 0 | 6536 |
| ROYAL GOLD INC | COM | 780287108 |  | 218743 | 1230 | SH |  | SOLE | 0 | 0 | 0 | 1230 |
| S GLOBAL INC | COM | 78409V104 |  | 564728 | 1071 | SH |  | SOLE | 0 | 0 | 0 | 1071 |
| SALESFORCE INC | COM | 79466L302 |  | 519918 | 1907 | SH |  | SOLE | 0 | 0 | 0 | 1907 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 485662 | 5323 | SH |  | SOLE | 0 | 0 | 0 | 5323 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 59253170 | 1987028 | SH |  | SOLE | 0 | 78240 | 0 | 1908788 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 77052258 | 2689433 | SH |  | SOLE | 0 | 132078 | 0 | 2557355 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 337639 | 13815 | SH |  | SOLE | 0 | 0 | 0 | 13815 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 246899 | 975 | SH |  | SOLE | 0 | 0 | 0 | 975 |
| SEMPRA | COM | 816851109 |  | 332176 | 4384 | SH |  | SOLE | 0 | 0 | 0 | 4384 |
| SERVICE CORP INTL | COM | 817565104 |  | 607895 | 7468 | SH |  | SOLE | 0 | 0 | 0 | 7468 |
| SERVICENOW INC | COM | 81762P102 |  | 240571 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| SNOWFLAKE INC | CL A | 833445109 |  | 658779 | 2944 | SH |  | SOLE | 0 | 0 | 0 | 2944 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 211857 | 695 | SH |  | SOLE | 0 | 0 | 0 | 695 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 38901359 | 627138 | SH |  | SOLE | 0 | 30353 | 0 | 596785 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 368242 | 4315 | SH |  | SOLE | 0 | 0 | 0 | 4315 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8656201 | 14010 | SH |  | SOLE | 0 | 0 | 0 | 14010 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 81328335 | 143568 | SH |  | SOLE | 0 | 6618 | 0 | 136950 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1060736 | 19506 | SH |  | SOLE | 0 | 0 | 0 | 19506 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 1380898 | 45877 | SH |  | SOLE | 0 | 0 | 0 | 45877 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1742736 | 68747 | SH |  | SOLE | 0 | 0 | 0 | 68747 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 3743090 | 305808 | SH |  | SOLE | 0 | 0 | 0 | 305808 |
| STRYKER CORPORATION | COM | 863667101 |  | 315317 | 797 | SH |  | SOLE | 0 | 0 | 0 | 797 |
| SYSCO CORP | COM | 871829107 |  | 400513 | 5288 | SH |  | SOLE | 0 | 0 | 0 | 5288 |
| TAPESTRY INC | COM | 876030107 |  | 283890 | 3233 | SH |  | SOLE | 0 | 0 | 0 | 3233 |
| TECHNIPFMC PLC | COM | G87110105 |  | 367062 | 10658 | SH |  | SOLE | 0 | 0 | 0 | 10658 |
| TESLA INC | COM | 88160R101 |  | 921849 | 2902 | SH |  | SOLE | 0 | 222 | 0 | 2680 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 291048 | 1553 | SH |  | SOLE | 0 | 0 | 0 | 1553 |
| THE CIGNA GROUP | COM | 125523100 |  | 216860 | 656 | SH |  | SOLE | 0 | 0 | 0 | 656 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 252386 | 577 | SH |  | SOLE | 0 | 0 | 0 | 577 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 287443 | 1074 | SH |  | SOLE | 0 | 0 | 0 | 1074 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 306672 | 7134 | SH |  | SOLE | 0 | 0 | 0 | 7134 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 |  | 5519682 | 402547 | SH |  | SOLE | 0 | 0 | 0 | 402547 |
| TYSON FOODS INC | CL A | 902494103 |  | 284791 | 5091 | SH |  | SOLE | 0 | 0 | 0 | 5091 |
| UIPATH INC | CL A | 90364P105 |  | 144179 | 11264 | SH |  | SOLE | 0 | 0 | 0 | 11264 |
| UNION PAC CORP | COM | 907818108 |  | 397118 | 1726 | SH |  | SOLE | 0 | 0 | 0 | 1726 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 228225 | 2261 | SH |  | SOLE | 0 | 0 | 0 | 2261 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 521200 | 1671 | SH |  | SOLE | 0 | 101 | 0 | 1569 |
| US FOODS HLDG CORP | COM | 912008109 |  | 296257 | 3847 | SH |  | SOLE | 0 | 0 | 0 | 3847 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 266689 | 1984 | SH |  | SOLE | 0 | 0 | 0 | 1984 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 237382 | 2531 | SH |  | SOLE | 0 | 0 | 0 | 2531 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 226933 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 213119 | 747 | SH |  | SOLE | 0 | 0 | 0 | 747 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4031434 | 22810 | SH |  | SOLE | 0 | 1098 | 0 | 21712 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 562277 | 1850 | SH |  | SOLE | 0 | 0 | 0 | 1850 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3221298 | 5671 | SH |  | SOLE | 0 | 37 | 0 | 5634 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 208555 | 4217 | SH |  | SOLE | 0 | 729 | 0 | 3488 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 537088 | 7990 | SH |  | SOLE | 0 | 0 | 0 | 7990 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1700191 | 13229 | SH |  | SOLE | 0 | 4271 | 0 | 8958 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3216554 | 46556 | SH |  | SOLE | 0 | 0 | 0 | 46556 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 300651 | 1044 | SH |  | SOLE | 0 | 0 | 0 | 1044 |
| VENTAS INC | COM | 92276F100 |  | 414453 | 6563 | SH |  | SOLE | 0 | 0 | 0 | 6563 |
| VERISIGN INC | COM | 92343E102 |  | 847917 | 2936 | SH |  | SOLE | 0 | 0 | 0 | 2936 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 627411 | 4886 | SH |  | SOLE | 0 | 0 | 0 | 4886 |
| VISA INC | COM CL A | 92826C839 |  | 1185105 | 3338 | SH |  | SOLE | 0 | 0 | 0 | 3338 |
| WALMART INC | COM | 931142103 |  | 3914824 | 40037 | SH |  | SOLE | 0 | 165 | 0 | 39872 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 606589 | 7571 | SH |  | SOLE | 0 | 0 | 0 | 7571 |
| WENDYS CO | COM | 95058W100 |  | 210345 | 18419 | SH |  | SOLE | 0 | 0 | 0 | 18419 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 637146 | 2912 | SH |  | SOLE | 0 | 0 | 0 | 2912 |
| WILLIAMS COS INC | COM | 969457100 |  | 221531 | 3527 | SH |  | SOLE | 0 | 0 | 0 | 3527 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 79224678 | 946079 | SH |  | SOLE | 0 | 46323 | 0 | 899756 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 1307108 | 53221 | SH |  | SOLE | 0 | 0 | 0 | 53221 |
| YUM BRANDS INC | COM | 988498101 |  | 307474 | 2075 | SH |  | SOLE | 0 | 0 | 0 | 2075 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 154816 | 15298 | SH |  | SOLE | 0 | 0 | 0 | 15298 |

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