# EDGAR Filing Document

**Accession Number:** 0001631864
**File Stem:** 0001631864-26-000002
**Filing Date:** 2026-4
**Character Count:** 57279
**Document Hash:** d8e0605c72c76df3d8f2a0b9f94b9e9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001631864-26-000002.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001631864-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pinnacle Wealth Management Advisory Group, LLC
- **CENTRAL INDEX KEY:** 0001631864

**ORGANIZATION NAME:**
- **EIN:** 900729936
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16366
- **FILM NUMBER:** 26880706

**BUSINESS ADDRESS:**
- **STREET 1:** 47 RECKLESS PLACE
- **CITY:** RED BANK
- **STATE:** NJ
- **ZIP:** 07701
- **BUSINESS PHONE:** 732-450-0147

**MAIL ADDRESS:**
- **STREET 1:** 47 RECKLESS PLACE
- **CITY:** RED BANK
- **STATE:** NJ
- **ZIP:** 07701

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pinnacle Wealth Management Advisory Group LLC<br>**Address:** 47 RECKLESS PLACE<br>RED BANK, NJ 07701

**Form 13F File Number:** 028-16366

**CRD Number (if applicable):** 000158332

**SEC File Number (if applicable):** 801-72657

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:** Carmine D'Avino<br>**Title:** Chief Compliance Officer<br>**Phone:** 732-450-0147

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

Carmine D'Avino  Red Bank, NJ  04-21-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 550

**Form 13F Information Table Value Total:** $1463343289

      (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 |  | 483481 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 603641 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 3494462 | 16067 | SH |  | SOLE |  | 16067 | 0 | 0 |
| Abivax SA ADR | ADR | 00370M103 |  | 207556 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| Accenture Plc | COM | G1151C101 |  | 948508 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| Acumen Pharmaceuticals Inc | COM | 00509G209 |  | 42527 | 18020 | SH |  | SOLE |  | 18020 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 1714443 | 7053 | SH |  | SOLE |  | 7053 | 0 | 0 |
| Adt Inc Del | COM | 00090Q103 |  | 112327 | 17097 | SH |  | SOLE |  | 17097 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 2118927 | 10416 | SH |  | SOLE |  | 10416 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 451128 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| Air Products And Chemicals Inc | COM | 009158106 |  | 402910 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| Airbnb Inc Cl A | COM | 009066101 |  | 842120 | 6669 | SH |  | SOLE |  | 6669 | 0 | 0 |
| Albertson's Companies Inc | COM | 013091103 |  | 206729 | 12132 | SH |  | SOLE |  | 12132 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 272285 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| Alight Inc Cl A | COM | 01626W101 |  | 12375 | 21237 | SH |  | SOLE |  | 21237 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 257316 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| Allient Inc | COM | 019330109 |  | 464270 | 7857 | SH |  | SOLE |  | 7857 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 202157 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| Alphabet Inc - Class C | COM | 02079K107 |  | 6168564 | 21504 | SH |  | SOLE |  | 21504 | 0 | 0 |
| Alphabet Inc Cap Cl A | COM | 02079K305 |  | 24144111 | 83962 | SH |  | SOLE |  | 83962 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 604454 | 9160 | SH |  | SOLE |  | 9160 | 0 | 0 |
| Amazon.Com Inc | COM | 023135106 |  | 16554022 | 79483 | SH |  | SOLE |  | 79483 | 0 | 0 |
| American Eagle Outfitters Inc | COM | 02553E106 |  | 388425 | 23259 | SH |  | SOLE |  | 23259 | 0 | 0 |
| American Elec Pwr Co Inc | COM | 025537101 |  | 232536 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 7257734 | 23994 | SH |  | SOLE |  | 23044 | 0 | 950 |
| American International Group I | COM | 026874784 |  | 461885 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 324623 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 544540 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| Ametek Inc | COM | 031100100 |  | 367842 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| AMG Pantheon Fund Class 1 | COM | 001700137 |  | 5138110 | 192800 | SH |  | SOLE |  | 192800 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 4882249 | 13876 | SH |  | SOLE |  | 13836 | 0 | 40 |
| Amphenol Corp Class A | COM | 032095101 |  | 605975 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| Amplify Tr Cybersecurity ETF | ETF | 032108664 |  | 238786 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 724723 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| Aon Plc Shs Cl A | COM | G0403H108 |  | 254996 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 55162650 | 217355 | SH |  | SOLE |  | 217355 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 3586918 | 10495 | SH |  | SOLE |  | 10495 | 0 | 0 |
| Aramark | COM | 03852U106 |  | 216443 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| Argan Inc | COM | 04010E109 |  | 250539 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| Arista Networks Inc Shs | COM | 040413205 |  | 872106 | 7103 | SH |  | SOLE |  | 7103 | 0 | 0 |
| Arthur J. Gallagher  Co. | COM | 363576109 |  | 207700 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| Asml Holding NV | COM | N07059210 |  | 1036852 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| Astrazeneca Plc Ord | COM | G0593M107 |  | 533963 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 1376926 | 47497 | SH |  | SOLE |  | 46962 | 0 | 535 |
| Atlantic Un Bankshares Corp | COM | 04911A107 |  | 445821 | 12474 | SH |  | SOLE |  | 12474 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 206123 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 1347138 | 6630 | SH |  | SOLE |  | 6505 | 0 | 125 |
| Autozone Inc | COM | 053332102 |  | 307378 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Auxly Cannabis Group | COM | 05335P109 |  | 4267 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| Axis Cap Hldgs Ltd | COM | G0692U109 |  | 202516 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| Bae Systems Plc Sponsored ADR | ADR | 05523R107 |  | 307444 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| Bank America Corp | COM | 060505104 |  | 3488201 | 71553 | SH |  | SOLE |  | 71323 | 0 | 230 |
| Bank Of York Mellon Corp | COM | 064058100 |  | 579745 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| Barrick Mining Corporation Npv | COM | 06849F108 |  | 473653 | 11612 | SH |  | SOLE |  | 11612 | 0 | 0 |
| Bel Fuse Inc | COM | 077347300 |  | 529794 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| Berkshire Hathaway Inc-CL B | COM | 084670702 |  | 18108487 | 37789 | SH |  | SOLE |  | 37239 | 0 | 550 |
| Bicycle Therapeutics Plc Spon | ADR | 088786108 |  | 50970 | 10985 | SH |  | SOLE |  | 10985 | 0 | 0 |
| Biomarin Pharmaceutical | COM | 09061G101 |  | 345436 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 6798872 | 7070 | SH |  | SOLE |  | 7060 | 0 | 10 |
| Blackstone Inc | COM | 09260D107 |  | 440412 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| Bloom Energy Corp | COM | 093712107 |  | 289271 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| Blue Owl Technology Finance Co | COM | 095924106 |  | 535607 | 43229 | SH |  | SOLE |  | 43229 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 1098248 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 635758 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Borg Warner Inc | COM | 099724106 |  | 283074 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 530363 | 8452 | SH |  | SOLE |  | 8452 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 1737174 | 28643 | SH |  | SOLE |  | 28643 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 19230431 | 62132 | SH |  | SOLE |  | 62077 | 0 | 55 |
| Broadridge Financial Solution | COM | 11133T103 |  | 246492 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| Brookfield Renewable Corp Cl A | COM | 11285B108 |  | 349986 | 8787 | SH |  | SOLE |  | 8787 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 287040 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| California Bancorp | COM | 84252A106 |  | 289988 | 16365 | SH |  | SOLE |  | 16365 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 533060 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| Cardinal Health Inc Npv | COM | 14149Y108 |  | 203914 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| Caribou Biosciences Inc | COM | 142038108 |  | 24516 | 12903 | SH |  | SOLE |  | 12903 | 0 | 0 |
| Carrier Global Corp | COM | 14448c104 |  | 364213 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| Cass Information Systems Inc | COM | 14808P109 |  | 388609 | 8828 | SH |  | SOLE |  | 8828 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 5479671 | 7735 | SH |  | SOLE |  | 7735 | 0 | 0 |
| CBD of Denver Inc | COM | 12482B107 |  | 30 | 295100 | SH |  | SOLE |  | 295100 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 619170 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 498597 | 15229 | SH |  | SOLE |  | 15229 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 4199662 | 20298 | SH |  | SOLE |  | 20258 | 0 | 40 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 264050 | 8249 | SH |  | SOLE |  | 8249 | 0 | 0 |
| Chubb Limited Npv | COM | H1467J104 |  | 1270801 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| CIA De Minas Buenaventura SA A | ADR | 204448104 |  | 264101 | 7328 | SH |  | SOLE |  | 7328 | 0 | 0 |
| Ciena Corp | COM | 171779309 |  | 262832 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| CIM Opportunity Zone Fund LP | COM | 13599Y105 |  | 169187 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 204829 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| Cisco Systems | COM | 17275R102 |  | 6336870 | 81671 | SH |  | SOLE |  | 81511 | 0 | 160 |
| Citigroup Inc | COM | 172967424 |  | 2304491 | 20320 | SH |  | SOLE |  | 20320 | 0 | 0 |
| Citizens Finl Group Inc | COM | 174610105 |  | 327376 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| Cliffwater Corporate Lending F | COM | 186854204 |  | 5396776 | 512028 | SH |  | SOLE |  | 512028 | 0 | 0 |
| Cliffwater Enhanced Lending Fu | COM | 18685P108 |  | 3466460 | 314847 | SH |  | SOLE |  | 314847 | 0 | 0 |
| Climb Global Solutions Inc | COM | 946760105 |  | 286518 | 14456 | SH |  | SOLE |  | 14456 | 0 | 0 |
| Clorox Co | COM | 189054109 |  | 629590 | 6075 | SH |  | SOLE |  | 6020 | 0 | 55 |
| Cme Group Inc | COM | 12572Q105 |  | 339948 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 4412910 | 58026 | SH |  | SOLE |  | 57226 | 0 | 800 |
| Cognex Corp | COM | 192422103 |  | 250437 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| Coherent Corp | COM | 19247G107 |  | 269892 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 573683 | 6731 | SH |  | SOLE |  | 6731 | 0 | 0 |
| Comcast Corp | COM | 20030N101 |  | 1315549 | 45822 | SH |  | SOLE |  | 45822 | 0 | 0 |
| Comfort Systems Usa Inc | COM | 199908104 |  | 788782 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 768405 | 5821 | SH |  | SOLE |  | 5721 | 0 | 100 |
| Consolidated Edison Inc | COM | 209115104 |  | 479698 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 272827 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 253117 | 7624 | SH |  | SOLE |  | 7624 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 465736 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 386322 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 6309360 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 252621 | 7189 | SH |  | SOLE |  | 7189 | 0 | 0 |
| Cross Country Healthcare Inc | COM | 227483104 |  | 332318 | 35353 | SH |  | SOLE |  | 35353 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 1807965 | 44043 | SH |  | SOLE |  | 44043 | 0 | 0 |
| Cto Rlty Growth Inc | COM | 22948Q101 |  | 421110 | 22775 | SH |  | SOLE |  | 22775 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 2376972 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| Cvs Health Corporation | COM | 126650100 |  | 290656 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| Danaher Corporation | COM | 235851102 |  | 606341 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| Dbx ETF Trust Xtrackers Artifi | ETF | 23306X829 |  | 799900 | 20055 | SH |  | SOLE |  | 20055 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 1262926 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| Definitive Healthcare Corp Cla | COM | 24477E103 |  | 319800 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| Delta Air Lines Inc | COM | 247361702 |  | 371377 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| Diageo ADR | ADR | 25243Q205 |  | 469569 | 6307 | SH |  | SOLE |  | 5907 | 0 | 400 |
| Digital Realty Trust Inc | COM | 253868103 |  | 236796 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| Dimensional ETF Trust Dimensio | ETF | 25434V831 |  | 14541411 | 395577 | SH |  | SOLE |  | 395577 | 0 | 0 |
| Dimensional ETF Trust Emgr Cre | ETF | 25434V302 |  | 6358671 | 187793 | SH |  | SOLE |  | 187793 | 0 | 0 |
| Dimensional ETF Trust Us Core | ETF | 25434V708 |  | 312091 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| Dimensional ETF Trust Us Small | ETF | 25434V815 |  | 11165987 | 318664 | SH |  | SOLE |  | 318664 | 0 | 0 |
| Dimensional ETF Trust Us Targe | ETF | 25434V609 |  | 344349 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| Dimensional International Core | ETF | 25434V203 |  | 13899876 | 356773 | SH |  | SOLE |  | 356773 | 0 | 0 |
| Disney Walt Co | COM | 254687106 |  | 2458403 | 25507 | SH |  | SOLE |  | 24657 | 0 | 850 |
| Dollar Gen Corp | COM | 256677105 |  | 446781 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 637430 | 10311 | SH |  | SOLE |  | 10101 | 0 | 210 |
| Donegal Group Inc | COM | 257701201 |  | 402115 | 23406 | SH |  | SOLE |  | 23406 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 666832 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| Draftkings Inc Cl A | COM | 26142V105 |  | 286984 | 13274 | SH |  | SOLE |  | 13274 | 0 | 0 |
| Drone Guarder Inc | COM | 26211L103 |  | 2 | 12070 | SH |  | SOLE |  | 12070 | 0 | 0 |
| Dte Energy Co | COM | 233331107 |  | 202515 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 571946 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| Eaton Corporation Plc | COM | G29183103 |  | 1541200 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 419780 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| Edison International | COM | 281020107 |  | 785734 | 10737 | SH |  | SOLE |  | 10737 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 303824 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| Elastic N V Eur0.01 | COM | N14506104 |  | 235453 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 416583 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| Eli Lilly | COM | 532457108 |  | 3917311 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 1075282 | 8207 | SH |  | SOLE |  | 8207 | 0 | 0 |
| Enel Spa - Unspon Adr | ADR | 29265W207 |  | 247629 | 22760 | SH |  | SOLE |  | 22760 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 294720 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| Enterprise Prods Partners Mast | COM | 293792107 |  | 376927 | 9961 | SH |  | SOLE |  | 9961 | 0 | 0 |
| Eog Resources Inc | COM | 26875P101 |  | 201241 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 357799 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 446989 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| Exact Sciences Corp | COM | 30063P105 |  | 283152 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| Exchange Traded Concepts Tr Ro | ETF | 301505707 |  | 689364 | 10074 | SH |  | SOLE |  | 10074 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 222814 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| Expedia Group Inc | COM | 30212P303 |  | 1911822 | 8280 | SH |  | SOLE |  | 8280 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 4445288 | 26201 | SH |  | SOLE |  | 25951 | 0 | 250 |
| F5 Inc | COM | 315616102 |  | 418661 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| Federal Rlty Invt Tr Sh Ben In | COM | 313745101 |  | 240778 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| Fedex Corp | COM | 31428X106 |  | 1442173 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| Fidelity National Financial In | COM | 31620R303 |  | 311674 | 6720 | SH |  | SOLE |  | 6720 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 224903 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| First Bancorp (North Carolina) | COM | 318910106 |  | 511207 | 9072 | SH |  | SOLE |  | 9072 | 0 | 0 |
| First Tr Exchange Traded Fd Do | ETF | 33733E302 |  | 4306971 | 18404 | SH |  | SOLE |  | 18404 | 0 | 0 |
| First Tr Exchange Traded Fd Ii | ETF | 33734X846 |  | 8224619 | 131216 | SH |  | SOLE |  | 131121 | 0 | 95 |
| First Tr Exchange Traded Fd Vi | ETF | 33738R118 |  | 857738 | 9158 | SH |  | SOLE |  | 9158 | 0 | 0 |
| First Tr Exchange-Traded Fd Iv | ETF | 33738D309 |  | 237440 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| First Tr Exchange-Traded Fd Vi | ETF | 33738R506 |  | 7441013 | 108978 | SH |  | SOLE |  | 108160 | 0 | 818 |
| First Tr Exchange-Traded Fd Vi | ETF | 33741X102 |  | 7627219 | 193437 | SH |  | SOLE |  | 193437 | 0 | 0 |
| First Trust Cloudputing ETF | ETF | 33734X192 |  | 782369 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| First Trust DW Focus 5 Fund | ETF | 33738r605 |  | 889640 | 14720 | SH |  | SOLE |  | 14720 | 0 | 0 |
| First Trust Pref Sec  Inc ETF | ETF | 33739E108 |  | 334676 | 18855 | SH |  | SOLE |  | 18855 | 0 | 0 |
| Five Below Inc | COM | 33829M101 |  | 291997 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 361039 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| Franklin FTSE India ETF | ETF | 35473P769 |  | 438504 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| Freeport-Mcmoran Inc | COM | 35671D857 |  | 757976 | 12895 | SH |  | SOLE |  | 12895 | 0 | 0 |
| Ft Nasdaq Artific Intelgn Robt | ETF | 33738R720 |  | 210029 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| FT Vest Fund of Buffer ETFs | ETF | 33740F755 |  | 2389059 | 70745 | SH |  | SOLE |  | 70745 | 0 | 0 |
| FT Vest Rising DVD Achievers T | ETF | 33738D879 |  | 8850828 | 346412 | SH |  | SOLE |  | 345002 | 0 | 1410 |
| Gartner Inc | COM | 366651107 |  | 241785 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| Ge Aerospace | COM | 369604301 |  | 2701774 | 9521 | SH |  | SOLE |  | 9521 | 0 | 0 |
| Ge Vernova Inc | COM | 36828A101 |  | 1443793 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 1111374 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| General Mtrs Co | COM | 37045V100 |  | 727567 | 9766 | SH |  | SOLE |  | 9766 | 0 | 0 |
| Geron Corp | COM | 374163103 |  | 66254 | 44466 | SH |  | SOLE |  | 44466 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 4652480 | 33382 | SH |  | SOLE |  | 33282 | 0 | 100 |
| Global Security  Intellige | COM | 379369101 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Global X Fds Defense Tech ETF | ETF | 37960A529 |  | 354200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Global X Fds Glbl X Mlp ETF | ETF | 37954Y343 |  | 282063 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| Global X Robotics  Artificial | ETF | 37954y715 |  | 4477425 | 134781 | SH |  | SOLE |  | 134781 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 2556582 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| Graham Hldgs Co Cl B | COM | 384637104 |  | 335151 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| Grainger W W Inc | COM | 384802104 |  | 2092222 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| Greenlight Capital Re Ltd | COM | G4095J109 |  | 2940165 | 170050 | SH |  | SOLE |  | 170050 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 208480 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 278086 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| Hca Healthcare Inc | COM | 40412C101 |  | 424970 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| Hecla Mining Co | COM | 422704106 |  | 331018 | 17768 | SH |  | SOLE |  | 17768 | 0 | 0 |
| Helios Technologies Inc | COM | 42328H109 |  | 570677 | 8819 | SH |  | SOLE |  | 8819 | 0 | 0 |
| Hemp Inc | COM | 423703206 |  | 0 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| Highwoods Properties Inc | COM | 431284108 |  | 235317 | 10991 | SH |  | SOLE |  | 10991 | 0 | 0 |
| Hilton Worldwide Hldgs Inc | COM | 43300A203 |  | 294958 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 5843872 | 17768 | SH |  | SOLE |  | 17728 | 0 | 40 |
| Honeywell International Inc | COM | 438516106 |  | 1122494 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 1876405 | 8142 | SH |  | SOLE |  | 8142 | 0 | 0 |
| Hunt J.B. Transport Services I | COM | 445658107 |  | 596922 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| Huntington Ingalls Industries | COM | 446413106 |  | 394716 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| Ibex Ltd | COM | G4690M101 |  | 213246 | 7951 | SH |  | SOLE |  | 7951 | 0 | 0 |
| Iddriven Inc | COM | 45152R101 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 5163081 | 19836 | SH |  | SOLE |  | 19786 | 0 | 50 |
| Illumina Inc | COM | 452327109 |  | 290770 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 324055 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| Innovet Inc | COM | 45765p104 |  | 0 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 765377 | 17344 | SH |  | SOLE |  | 17344 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 339096 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| International Business Machine | COM | 459200101 |  | 3965147 | 16359 | SH |  | SOLE |  | 16299 | 0 | 60 |
| International Flavors | COM | 459506101 |  | 251676 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| Intl Meta Sys Inc | COM | 45986b108 |  | 0 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 362767 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 844534 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| Invesco Exch Traded Fd Tr Ii P | ETF | 46138E511 |  | 116744 | 10730 | SH |  | SOLE |  | 10730 | 0 | 0 |
| Invesco Exch Traded Fd Tr Ii V | ETF | 46138G870 |  | 340708 | 14208 | SH |  | SOLE |  | 14208 | 0 | 0 |
| Invesco Exchange Traded Fd Tr | ETF | 46137V357 |  | 16650912 | 86760 | SH |  | SOLE |  | 86110 | 0 | 650 |
| Invesco Exchange Traded Fd Tr | ETF | 46137V241 |  | 238691 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| Invesco QQQ Trust Series I | ETF | 46090E103 |  | 37945928 | 65744 | SH |  | SOLE |  | 65563 | 0 | 181 |
| Invsc S P 500 Momentum Etf | ETF | 46138E339 |  | 441153 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| iShares  Semiconductor ETF | ETF | 464287523 |  | 1164957 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| iShares Barclays Aggregate Bon | ETF | 464287226 |  | 1155415 | 11639 | SH |  | SOLE |  | 11639 | 0 | 0 |
| Ishares Core High Dividend ETF | ETF | 46429B663 |  | 338621 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| Ishares Core Msci Emerging Mar | ETF | 46434G103 |  | 1382435 | 19820 | SH |  | SOLE |  | 19820 | 0 | 0 |
| Ishares Core S 500 ETF | ETF | 464287200 |  | 34446696 | 52734 | SH |  | SOLE |  | 52366 | 0 | 368 |
| Ishares Core S Mid-Cap ETF | ETF | 464287507 |  | 20836238 | 308548 | SH |  | SOLE |  | 308548 | 0 | 0 |
| Ishares Core S Small-Cap E | ETF | 464287804 |  | 19119147 | 153802 | SH |  | SOLE |  | 153772 | 0 | 30 |
| iShares Edge MSCI USA Momentum | ETF | 46432f396 |  | 1334584 | 5561 | SH |  | SOLE |  | 5535 | 0 | 26 |
| Ishares Esg Optimized Msci Usa | ETF | 464288802 |  | 315587 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| Ishares Global Energy ETF | ETF | 464287341 |  | 2532305 | 43956 | SH |  | SOLE |  | 43956 | 0 | 0 |
| Ishares Global Tech ETF | ETF | 464287291 |  | 563231 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| Ishares Gold Tr Ishares New | ETF | 464285204 |  | 603455 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| iShares GSCI Commodity Indexed | ETF | 46428r107 |  | 1773750 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| Ishares Msci Eafe ETF | ETF | 464287465 |  | 738188 | 7600 | SH |  | SOLE |  | 7566 | 0 | 34 |
| iShares MSCI USA Quality | ETF | 46432F339 |  | 54307672 | 283133 | SH |  | SOLE |  | 281920 | 0 | 1213 |
| Ishares National Muni Bond ETF | ETF | 464288414 |  | 1561218 | 14708 | SH |  | SOLE |  | 14708 | 0 | 0 |
| iShares Russell 1000 Growth In | ETF | 464287614 |  | 424268 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| iShares Russell 1000 Value Ind | ETF | 464287598 |  | 322007 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| Ishares Russell 2000 ETF | ETF | 464287655 |  | 14657065 | 59101 | SH |  | SOLE |  | 59101 | 0 | 0 |
| Ishares Russell Mid-Cap Value | ETF | 464287473 |  | 205770 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| Ishares S 100 ETF | ETF | 464287101 |  | 1237005 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| Ishares S 500 Growth ETF | ETF | 464287309 |  | 509334 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| Ishares S 500 Value ETF | ETF | 464287408 |  | 482478 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| Ishares S Small-Cap 600 Valu | ETF | 464287879 |  | 1478519 | 12482 | SH |  | SOLE |  | 12482 | 0 | 0 |
| Ishares Short Duration Bond Ac | ETF | 46431W507 |  | 224517 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| iShares Silver Trust ETF | ETF | 46428Q109 |  | 528630 | 7758 | SH |  | SOLE |  | 7758 | 0 | 0 |
| Ishares Tr 10-20 Yr Trs ETF | ETF | 464288653 |  | 349700 | 3472 | SH |  | SOLE |  | 3461 | 0 | 11 |
| Ishares Tr 3 7 Yr Treas Bd | ETF | 464288661 |  | 4480946 | 37782 | SH |  | SOLE |  | 37767 | 0 | 15 |
| Ishares Tr 7-10 Yr Trsy Bd | ETF | 464287440 |  | 7533346 | 78933 | SH |  | SOLE |  | 78113 | 0 | 820 |
| Ishares Tr Core Msci Total | ETF | 46432F834 |  | 3080918 | 35560 | SH |  | SOLE |  | 35560 | 0 | 0 |
| Ishares Tr Eafe Sml Cp ETF | ETF | 464288273 |  | 2937003 | 37457 | SH |  | SOLE |  | 37457 | 0 | 0 |
| Ishares Tr Esg Aware Msci Usa- | ETF | 46435U663 |  | 200775 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| Ishares Tr Iboxx Hi Yd ETF | ETF | 464288513 |  | 570843 | 7175 | SH |  | SOLE |  | 7175 | 0 | 0 |
| Ishares Tr Ishares Biotech | ETF | 464287556 |  | 936273 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| Ishares Tr Ishs 1-5Yr Invs | ETF | 464288646 |  | 220752 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| Ishares Tr Msci Acwi ETF | ETF | 464288257 |  | 5256676 | 37990 | SH |  | SOLE |  | 37990 | 0 | 0 |
| Ishares Tr Msci Acwi Ex Us | ETF | 464288240 |  | 796475 | 11632 | SH |  | SOLE |  | 11632 | 0 | 0 |
| Ishares Tr Msci Intl Qualty | ETF | 46434V456 |  | 223615 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| Ishares Tr Pfd And Incm Sec | ETF | 464288687 |  | 836911 | 27603 | SH |  | SOLE |  | 26642 | 0 | 961 |
| Ishares Tr Rus Mid Cap ETF | ETF | 464287499 |  | 927380 | 9538 | SH |  | SOLE |  | 9538 | 0 | 0 |
| Ishares Tr Rus Tp200 Gr ETF | ETF | 464289438 |  | 254563 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| Ishares Tr Russell 2500 ETF | ETF | 46435G268 |  | 1602434 | 20988 | SH |  | SOLE |  | 20988 | 0 | 0 |
| Ishares Tr S Small Cap 600 G | ETF | 464287887 |  | 412439 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| Ishares Tr U.S. Med Dvc ETF | ETF | 464288810 |  | 223537 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| Ishares Tr Us Aer Def ETF | ETF | 464288760 |  | 385656 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| Ishares Trust Core Divid Gwth | ETF | 46434V621 |  | 1224022 | 17441 | SH |  | SOLE |  | 17441 | 0 | 0 |
| Ishares Trust Core Msci Eafe E | ETF | 46432F842 |  | 625571 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| Ishares Trust Esg Msci Kld 400 | ETF | 464288570 |  | 213537 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| J P Morgan Exchange Traded Fd | ETF | 46641Q837 |  | 697181 | 13776 | SH |  | SOLE |  | 13776 | 0 | 0 |
| J P Morgan Nasdaq Eqt Prm Inc | ETF | 46654Q203 |  | 4312727 | 77679 | SH |  | SOLE |  | 77044 | 0 | 635 |
| Jefferies Finl Group Inc | COM | 47233W109 |  | 207960 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| Jfrog Ltd Ils0.01 | COM | M6191J100 |  | 225780 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| Johnson | COM | 478160104 |  | 19728681 | 80710 | SH |  | SOLE |  | 80000 | 0 | 710 |
| Johnson Controls International | COM | G51502105 |  | 282983 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| Jones Lang Lasalle Inc | COM | 48020Q107 |  | 214850 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| Jp Morgan ETF Trust Active Bon | ETF | 46654Q716 |  | 712285 | 13247 | SH |  | SOLE |  | 13247 | 0 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 11914327 | 40503 | SH |  | SOLE |  | 39963 | 0 | 540 |
| JPMorgan Diversified Return US | ETF | 46641Q845 |  | 470035 | 8965 | SH |  | SOLE |  | 8965 | 0 | 0 |
| JPMorgan Equity Premium ETF | ETF | 46641Q332 |  | 23347878 | 411924 | SH |  | SOLE |  | 409884 | 0 | 2040 |
| JPMorgan Hedged Equity Laddere | ETF | 46654q724 |  | 11850831 | 185430 | SH |  | SOLE |  | 184651 | 0 | 779 |
| Jumia Technologies AG ADR | ADR | 48138M105 |  | 101216 | 14669 | SH |  | SOLE |  | 14669 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 321711 | 12218 | SH |  | SOLE |  | 12218 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 407121 | 12142 | SH |  | SOLE |  | 12142 | 0 | 0 |
| Kinross Gold Corp Npv | COM | 496902404 |  | 1328597 | 43532 | SH |  | SOLE |  | 43532 | 0 | 0 |
| Kla Corp | COM | 482480100 |  | 4511815 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 222277 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| Lam Research Corp | COM | 512807306 |  | 5655016 | 26467 | SH |  | SOLE |  | 26467 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 277320 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| Leonardo SPA ADR | ADR | 52660W101 |  | 222468 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| Linde Plc Eur0.001 | COM | G54950103 |  | 1163053 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 222970 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| Live Oak Bancshares Inc | COM | 53803X105 |  | 255466 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 6005255 | 9936 | SH |  | SOLE |  | 9921 | 0 | 15 |
| Lord Abbett Flexible Inc Fund | COM | 54401J209 |  | 596421 | 59642 | SH |  | SOLE |  | 59642 | 0 | 0 |
| Lowes Companies Inc | COM | 548661107 |  | 2101878 | 8896 | SH |  | SOLE |  | 8896 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 204695 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| Lumentum Hldgs Inc | COM | 55024U109 |  | 3160312 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| M  Bank Corp | COM | 55261F104 |  | 203206 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| Madison Square Garden Entmt Cl | COM | 558256103 |  | 208836 | 3545 | SH |  | SOLE |  | 10 | 0 | 3535 |
| Madison Square Grdn Sprt Corp | COM | 55825T103 |  | 1018517 | 3169 | SH |  | SOLE |  | 494 | 0 | 2675 |
| Magnite Inc | COM | 55955D100 |  | 268215 | 22577 | SH |  | SOLE |  | 22577 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 1636494 | 6702 | SH |  | SOLE |  | 6702 | 0 | 0 |
| Marketaxess Holdings Inc | COM | 57060D108 |  | 335239 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| Marriott International Inc | COM | 571903202 |  | 321510 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| Marsh | COM | 571748102 |  | 1491902 | 8601 | SH |  | SOLE |  | 8601 | 0 | 0 |
| Masimo Corp | COM | 574795100 |  | 235500 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| Mastercard Incorporated Cl A | COM | 57636Q104 |  | 7773918 | 15558 | SH |  | SOLE |  | 15558 | 0 | 0 |
| Match Group Inc | COM | 57667L107 |  | 349050 | 11366 | SH |  | SOLE |  | 11366 | 0 | 0 |
| Mcdonald S Corp | COM | 580135101 |  | 5057183 | 16272 | SH |  | SOLE |  | 16232 | 0 | 40 |
| Mckesson Corp | COM | 58155Q103 |  | 1022985 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| Medtronic Plc | COM | G5960L103 |  | 436033 | 5032 | SH |  | SOLE |  | 5032 | 0 | 0 |
| Merck  Co. Inc | COM | 58933Y105 |  | 8941007 | 74329 | SH |  | SOLE |  | 74289 | 0 | 40 |
| Meta Platforms Inc Class A | COM | 30303M102 |  | 10050215 | 17566 | SH |  | SOLE |  | 17566 | 0 | 0 |
| Metlife Inc | COM | 59156R108 |  | 296175 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| Mgm Resorts International | COM | 552953101 |  | 289085 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| Microchip Technology Inc. | COM | 595017104 |  | 441739 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 3003035 | 8889 | SH |  | SOLE |  | 8889 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 30545110 | 82516 | SH |  | SOLE |  | 81806 | 0 | 710 |
| Millicom International Cellula | COM | L6388F110 |  | 398756 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| Mondelez Intl Inc Npv | COM | 609207105 |  | 493053 | 8554 | SH |  | SOLE |  | 8554 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 364401 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| Moodys Corp | COM | 615369105 |  | 337658 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 8496828 | 51630 | SH |  | SOLE |  | 51360 | 0 | 270 |
| Motorola Solutions Inc | COM | 620076307 |  | 308553 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| Mueller Industries Inc | COM | 624756102 |  | 307138 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 421979 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| Natwest Group Plc Funsponsored | ADR | 639057207 |  | 183613 | 12323 | SH |  | SOLE |  | 12323 | 0 | 0 |
| Nestle Sa-Spons Adr | ADR | 641069406 |  | 2346985 | 23683 | SH |  | SOLE |  | 23283 | 0 | 400 |
| Netflix Inc | COM | 64110L106 |  | 2861354 | 29759 | SH |  | SOLE |  | 29759 | 0 | 0 |
| New Jersey Res Corp | COM | 646025106 |  | 944004 | 17189 | SH |  | SOLE |  | 17189 | 0 | 0 |
| New York Times Co | COM | 650111107 |  | 281835 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| Newell Brands Inc | COM | 651229106 |  | 68250 | 19898 | SH |  | SOLE |  | 19898 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 633708 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 2249275 | 24217 | SH |  | SOLE |  | 24217 | 0 | 0 |
| Nike Inc Class B Npv | COM | 654106103 |  | 254962 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| Nlight Inc | COM | 65487K100 |  | 219014 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 357020 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 313148 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| Novartis Ag Sponsored ADR | ADR | 66987V109 |  | 546998 | 3581 | SH |  | SOLE |  | 3181 | 0 | 400 |
| Npk International Inc. | COM | 651718504 |  | 381015 | 26295 | SH |  | SOLE |  | 26295 | 0 | 0 |
| Nutanix Inc Cl A | COM | 67059N108 |  | 456433 | 12008 | SH |  | SOLE |  | 12008 | 0 | 0 |
| Nvidia Corporation | COM | 67066G104 |  | 31036953 | 177964 | SH |  | SOLE |  | 177964 | 0 | 0 |
| Occidental Pete Corp | COM | 674599105 |  | 606320 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| Oge Energy Corp | COM | 670837103 |  | 335231 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 457659 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 299462 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| OneSpaWorld Holdings Ltd | COM | P73684113 |  | 596723 | 26001 | SH |  | SOLE |  | 26001 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 2552506 | 17351 | SH |  | SOLE |  | 17351 | 0 | 0 |
| Orange Fsponsored Adr 1 Adr Re | ADR | 684060106 |  | 303263 | 14815 | SH |  | SOLE |  | 14815 | 0 | 0 |
| Oreilly Automotive Inc | COM | 67103H107 |  | 362317 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 215824 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| Ovintiv Inc | COM | 69047q102 |  | 231029 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| Oxford Industries Inc | COM | 691497309 |  | 305346 | 7929 | SH |  | SOLE |  | 7929 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 352506 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| Palantir Technologies Inc Cl A | COM | 69608A108 |  | 2658054 | 18171 | SH |  | SOLE |  | 18171 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 437513 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 648154 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 1057731 | 11482 | SH |  | SOLE |  | 10982 | 0 | 500 |
| Pennant Group Inc | COM | 70805E109 |  | 370302 | 12149 | SH |  | SOLE |  | 12149 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 5616831 | 36170 | SH |  | SOLE |  | 36085 | 0 | 85 |
| Pfizer Inc | COM | 717081103 |  | 1210974 | 43126 | SH |  | SOLE |  | 42531 | 0 | 595 |
| Pg Corp Npv | COM | 69331C108 |  | 809257 | 46059 | SH |  | SOLE |  | 46059 | 0 | 0 |
| Philip Morris International In | COM | 718172109 |  | 1695892 | 10257 | SH |  | SOLE |  | 10257 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 993792 | 5455 | SH |  | SOLE |  | 5405 | 0 | 50 |
| Pimco Enhanced Short Maturity | ETF | 72201R833 |  | 1836308 | 18259 | SH |  | SOLE |  | 18259 | 0 | 0 |
| Pimco ETF Tr Active Bd ETF | ETF | 72201R775 |  | 753144 | 8162 | SH |  | SOLE |  | 8162 | 0 | 0 |
| Pinnacle Finl Partners Inc | COM | 72348N109 |  | 486002 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| Plug Power Inc | COM | 72919P202 |  | 26910 | 11907 | SH |  | SOLE |  | 11907 | 0 | 0 |
| Pnc Financial Services Group | COM | 693475105 |  | 2593244 | 12462 | SH |  | SOLE |  | 12402 | 0 | 60 |
| Powerfleet Inc | COM | 73931J109 |  | 34801 | 11299 | SH |  | SOLE |  | 11299 | 0 | 0 |
| Ppl Corp | COM | 69351T106 |  | 458804 | 12011 | SH |  | SOLE |  | 12011 | 0 | 0 |
| Praxis Precision Medicines Inc | COM | 74006W207 |  | 239709 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| Prestige Consmr Healthcare Inc | COM | 74112D101 |  | 390886 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| Price T Rowe Groups | COM | 74144T108 |  | 402655 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| Primoris Svcs Corp | COM | 74164F103 |  | 274065 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| Procter And Gamble Co | COM | 742718109 |  | 8066246 | 55845 | SH |  | SOLE |  | 55341 | 0 | 504 |
| Progressive Corp | COM | 743315103 |  | 414521 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| Prologis Inc. | COM | 74340W103 |  | 571282 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| Prosperity Bancshares Inc | COM | 743606105 |  | 212020 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| Public Svc Enterprise Grp Inc | COM | 744573106 |  | 464651 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| Pulte Group Inc | COM | 745867101 |  | 1606815 | 13662 | SH |  | SOLE |  | 13662 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 270513 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 1837701 | 14270 | SH |  | SOLE |  | 14270 | 0 | 0 |
| Quanta Services | COM | 74762E102 |  | 411216 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| Ralph Lauren Corp | COM | 751212101 |  | 277944 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 309127 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| Rbc Bearings Inc. | COM | 75524B104 |  | 279164 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 1865975 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| Ringcentral Inc-Class A | COM | 76680R206 |  | 574362 | 15444 | SH |  | SOLE |  | 15444 | 0 | 0 |
| Rithm Capital Corp | COM | 64828T201 |  | 95723 | 10097 | SH |  | SOLE |  | 10097 | 0 | 0 |
| Roblox Corp Cl A | COM | 771049103 |  | 342527 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| Roche Holdings ADR | ADR | 771195104 |  | 207887 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 271313 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| Rolls Royce Holdings Spon ADR | ADR | 775781206 |  | 1963259 | 127319 | SH |  | SOLE |  | 127319 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 726144 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| Royal Caribbean Group | COM | V7780T103 |  | 411669 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| RTX Corp | COM | 75513e101 |  | 7658280 | 39701 | SH |  | SOLE |  | 39636 | 0 | 65 |
| S Global Inc | COM | 78409V104 |  | 873223 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| SAFRAN SA-UNSPON ADR | ADR | 786584102 |  | 419009 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 414221 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| Sandisk Corp | COM | 80004C200 |  | 304963 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| Schwab Charles Corp | COM | 808513105 |  | 966584 | 10285 | SH |  | SOLE |  | 10285 | 0 | 0 |
| Schwab Strategic Tr Us Mid-Cap | ETF | 808524508 |  | 3364299 | 108666 | SH |  | SOLE |  | 108666 | 0 | 0 |
| Schwab Strategic Tr Us Small-C | ETF | 808524607 |  | 1304812 | 44870 | SH |  | SOLE |  | 44870 | 0 | 0 |
| Schwab U.S. Large Cap ETF | ETF | 808524201 |  | 237887 | 9278 | SH |  | SOLE |  | 9278 | 0 | 0 |
| Schwab Us Broad Market ETF | ETF | 808524102 |  | 753895 | 30036 | SH |  | SOLE |  | 30036 | 0 | 0 |
| Schwab Us Dividend Equity ETF | ETF | 808524797 |  | 18635591 | 607418 | SH |  | SOLE |  | 601988 | 0 | 5430 |
| Schwab Us Large-Cap Growth ETF | ETF | 808524300 |  | 448106 | 15383 | SH |  | SOLE |  | 15383 | 0 | 0 |
| Seagate Technology Hldgs Pub L | COM | G7997R103 |  | 824694 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| Select Sector Spdr Trust State | ETF | 81369Y852 |  | 727907 | 6566 | SH |  | SOLE |  | 6566 | 0 | 0 |
| Select Sector Spdr Trust State | ETF | 81369Y506 |  | 680116 | 11102 | SH |  | SOLE |  | 11102 | 0 | 0 |
| Select Sector Spdr Trust State | ETF | 81369Y209 |  | 404361 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| Select Sector Spdr Trust State | ETF | 81369Y704 |  | 767474 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| Select Sector Spdr Trust State | ETF | 81369Y100 |  | 1313861 | 26293 | SH |  | SOLE |  | 26293 | 0 | 0 |
| Select Sector Spdr Trust State | ETF | 81369Y803 |  | 1985723 | 14941 | SH |  | SOLE |  | 14941 | 0 | 0 |
| Sentinelone Inc Cl A | COM | 81730H109 |  | 162327 | 12603 | SH |  | SOLE |  | 12603 | 0 | 0 |
| Servicenow Inc | COM | 81762P102 |  | 848110 | 8112 | SH |  | SOLE |  | 8112 | 0 | 0 |
| Sherwin-Williams Co | COM | 824348106 |  | 370556 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| Shoe Carnival Inc | COM | 824889109 |  | 240881 | 15451 | SH |  | SOLE |  | 15451 | 0 | 0 |
| Shopify Inc Npv Cl A | COM | 82509L107 |  | 728683 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| Sibanye Stillwater LTD ADR | ADR | 82575P107 |  | 298674 | 24243 | SH |  | SOLE |  | 24243 | 0 | 0 |
| Siemens Energy AG - Spon ADR | ADR | 82621A203 |  | 2091622 | 12397 | SH |  | SOLE |  | 12397 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 875199 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| Sitime Corp | COM | 82982T106 |  | 291821 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| Slb Limited Trading | COM | 806857108 |  | 437689 | 8517 | SH |  | SOLE |  | 8517 | 0 | 0 |
| Snowflake Inc. | COM | 833445109 |  | 241161 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| Solaris Energy Infras Inc Cl A | COM | 83418M103 |  | 322164 | 5701 | SH |  | SOLE |  | 5701 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 3363387 | 34847 | SH |  | SOLE |  | 34707 | 0 | 140 |
| Southside Bancshares Inc | COM | 84470P109 |  | 423726 | 13629 | SH |  | SOLE |  | 13629 | 0 | 0 |
| SPDR Gold Trust | ETF | 78463V107 |  | 2116166 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| Spdr Index Shares Funds State | ETF | 78463X889 |  | 2190557 | 47986 | SH |  | SOLE |  | 47986 | 0 | 0 |
| Spdr Series Trust State Street | ETF | 78464A631 |  | 589742 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| Spdr Series Trust State Street | ETF | 78464A888 |  | 250301 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| Sphere Entertainment Co | COM | 55826T102 |  | 415244 | 3537 | SH |  | SOLE |  | 2 | 0 | 3535 |
| Ssga Active Tr State Street Do | ETF | 78467V848 |  | 13415335 | 337663 | SH |  | SOLE |  | 333833 | 0 | 3830 |
| Starbucks Corp | COM | 855244109 |  | 1761323 | 19660 | SH |  | SOLE |  | 19490 | 0 | 170 |
| State Street Corp | COM | 857477103 |  | 273496 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| State Street Financial Select | ETF | 81369Y605 |  | 496026 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| State Street SPDR Dow Jones In | ETF | 78467X109 |  | 5425500 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| State Street SPDR S 500 ETF | ETF | 78462F103 |  | 32572350 | 50085 | SH |  | SOLE |  | 49323 | 0 | 762 |
| State Street Spdr S Midcap 4 | ETF | 78467Y107 |  | 6520405 | 10572 | SH |  | SOLE |  | 10572 | 0 | 0 |
| Stellantis NV | COM | N82405106 |  | 155980 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| Steris Plc Ord | COM | G8473T100 |  | 295651 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| Stifel Financial Corp | COM | 860630102 |  | 326837 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| Stryker Corporation | COM | 863667101 |  | 476793 | 1451 | SH |  | SOLE |  | 1401 | 0 | 50 |
| Synchrony Financial | COM | 87165B103 |  | 269087 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 375863 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| Tactile Sys Technology Inc | COM | 87357P100 |  | 718993 | 27516 | SH |  | SOLE |  | 27516 | 0 | 0 |
| Taiwan Semiconductor Manufactu | ADR | 874039100 |  | 360548 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| Take-Two Interactive Software | COM | 874054109 |  | 446153 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 565440 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 534906 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| Technipfmc Plc | COM | G87110105 |  | 679963 | 9836 | SH |  | SOLE |  | 9836 | 0 | 0 |
| Telos Corp | COM | 87969B101 |  | 42688 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 478783 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| Terex Corp | COM | 880779103 |  | 358678 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 5856345 | 15753 | SH |  | SOLE |  | 15753 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 806479 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 323344 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 306285 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| The Cigna Group | COM | 125523100 |  | 208865 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 746143 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| Tidewater Inc | COM | 88642R109 |  | 568307 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| Tjx Companies Inc | COM | 872540109 |  | 1704175 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| T-Mobile Us Inc | COM | 872590104 |  | 599636 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| Toronto-Dominion Bank | COM | 891160509 |  | 214613 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| Trane Technologies Plc | COM | G8994E103 |  | 415907 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| Transdigm Group Inc | COM | 893641100 |  | 266561 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Travelers Companies Inc Npv | COM | 89417E109 |  | 917625 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| Truist Finl Corp | COM | 89832Q109 |  | 213485 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| Tweedy Browne Insider Value | ETF | 75526L860 |  | 7766604 | 566079 | SH |  | SOLE |  | 564694 | 0 | 1385 |
| Tyson Foods Inc | COM | 902494103 |  | 349758 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 329296 | 4578 | SH |  | SOLE |  | 4528 | 0 | 50 |
| Ultra Clean Holdings Inc | COM | 90385V107 |  | 710220 | 11422 | SH |  | SOLE |  | 11422 | 0 | 0 |
| UniCredit SpA - ADR | ADR | 904678406 |  | 1259396 | 34925 | SH |  | SOLE |  | 34925 | 0 | 0 |
| Unifi Inc | COM | 904677200 |  | 174091 | 48765 | SH |  | SOLE |  | 48765 | 0 | 0 |
| Union Pac Corp | COM | 907818108 |  | 316696 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| United Community Banks GA | COM | 90984P303 |  | 453739 | 14409 | SH |  | SOLE |  | 14409 | 0 | 0 |
| United Parcel Service Inc Cl B | COM | 911312106 |  | 702972 | 7145 | SH |  | SOLE |  | 7145 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 203268 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 1071266 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| Uranium Energy Corp | COM | 916896103 |  | 146462 | 10849 | SH |  | SOLE |  | 10849 | 0 | 0 |
| Us Bancorp | COM | 902973304 |  | 587661 | 11299 | SH |  | SOLE |  | 11299 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 4300192 | 17404 | SH |  | SOLE |  | 17334 | 0 | 70 |
| Vaneck ETF Trust High Yld Muni | ETF | 92189H409 |  | 1096813 | 21875 | SH |  | SOLE |  | 21875 | 0 | 0 |
| Vaneck ETF Trust Semiconductr | ETF | 92189F676 |  | 1323113 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| Vanguard Bd Index Fd Tot Mkt | ETF | 921937835 |  | 17666166 | 239899 | SH |  | SOLE |  | 237437 | 0 | 2462 |
| Vanguard California Tax Free F | ETF | 922021605 |  | 380467 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| Vanguard Developed Markets Ind | ETF | 921943858 |  | 24859379 | 387943 | SH |  | SOLE |  | 387943 | 0 | 0 |
| Vanguard Extended Market ETF | ETF | 922908652 |  | 1543500 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Vanguard FTSE All World Ex US | ETF | 922042775 |  | 39498703 | 525948 | SH |  | SOLE |  | 522964 | 0 | 2984 |
| Vanguard High Div Yield ETF | ETF | 921946406 |  | 45452619 | 306905 | SH |  | SOLE |  | 305422 | 0 | 1483 |
| Vanguard Index Fds Vanguard Gr | ETF | 922908736 |  | 1694808 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| Vanguard Index Fds Vanguard To | ETF | 922908769 |  | 58900149 | 183598 | SH |  | SOLE |  | 181937 | 0 | 1661 |
| Vanguard Index Fds Vanguard Va | ETF | 922908744 |  | 1097185 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| Vanguard Index Funds S 500 E | ETF | 922908363 |  | 6040197 | 10108 | SH |  | SOLE |  | 10108 | 0 | 0 |
| Vanguard Interm-Term Govt Bd | ETF | 92206C706 |  | 2932137 | 49238 | SH |  | SOLE |  | 49238 | 0 | 0 |
| Vanguard Intl Equity Index Fds | ETF | 922042858 |  | 6888663 | 127450 | SH |  | SOLE |  | 127450 | 0 | 0 |
| Vanguard Intl Equity Index Fds | ETF | 922042874 |  | 453549 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| Vanguard Intl Equity Index Fds | ETF | 922042718 |  | 535487 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| Vanguard Large Cap ETF | ETF | 922908637 |  | 6856814 | 22944 | SH |  | SOLE |  | 22944 | 0 | 0 |
| Vanguard Mid Cap Value Index | ETF | 922908512 |  | 214133 | 1162 | SH |  | SOLE |  | 1158 | 0 | 4 |
| Vanguard Mid-Cap ETF | ETF | 922908629 |  | 4515044 | 15722 | SH |  | SOLE |  | 15722 | 0 | 0 |
| Vanguard REIT ETF | ETF | 922908553 |  | 409588 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| Vanguard S 500 Growth ETF | ETF | 921932505 |  | 1365762 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| Vanguard Scottsdale Fds Vangua | ETF | 92206C409 |  | 381731 | 4816 | SH |  | SOLE |  | 3771 | 0 | 1045 |
| Vanguard Scottsdale Funds Vang | ETF | 92206C870 |  | 867387 | 10482 | SH |  | SOLE |  | 10482 | 0 | 0 |
| Vanguard Scottsdale Funds Vang | ETF | 92206C680 |  | 543522 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| Vanguard Scottsdale Funds Vang | ETF | 92206C714 |  | 484730 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| Vanguard Small Cap Growth ETF | ETF | 922908595 |  | 384462 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| Vanguard Small Cap Value ETF | ETF | 922908611 |  | 322785 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| Vanguard Small-Cap ETF | ETF | 922908751 |  | 42873002 | 163687 | SH |  | SOLE |  | 162786 | 0 | 901 |
| Vanguard Specialized Funds Div | ETF | 921908844 |  | 3675044 | 17088 | SH |  | SOLE |  | 16813 | 0 | 275 |
| Vanguard Tax Exempt Bond ETF | ETF | 922907746 |  | 4961300 | 99445 | SH |  | SOLE |  | 99099 | 0 | 346 |
| Vanguard Total Intl Stock Inde | ETF | 921909768 |  | 4534157 | 58801 | SH |  | SOLE |  | 58801 | 0 | 0 |
| Vanguard UltraShort Bond ETF | ETF | 92203C303 |  | 253505 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| Vanguard Whitehall Fds Intl Hi | ETF | 921946794 |  | 686915 | 7289 | SH |  | SOLE |  | 7289 | 0 | 0 |
| Vanguard World Fd Comm Srvc ET | ETF | 92204A884 |  | 496898 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| Vanguard World Fd Consum Stp E | ETF | 92204A207 |  | 232001 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| Vanguard World Fd Esg Intl Stk | ETF | 921910725 |  | 320705 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| Vanguard World Fd Esg Us Stk E | ETF | 921910733 |  | 335575 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| Vanguard World Fd Health Car E | ETF | 92204A504 |  | 263435 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| Vanguard World Fd Inf Tech ETF | ETF | 92204A702 |  | 1450113 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 419286 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 2729428 | 54371 | SH |  | SOLE |  | 54051 | 0 | 320 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 390276 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| Vertiv Holdings Co Cl A | COM | 92537N108 |  | 414211 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| Vicor Corp | COM | 925815102 |  | 383502 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| Visa Inc | COM | 92826C839 |  | 4599224 | 15217 | SH |  | SOLE |  | 15217 | 0 | 0 |
| Wabtec | COM | 929740108 |  | 466332 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 16446287 | 132333 | SH |  | SOLE |  | 131383 | 0 | 950 |
| Warner Bros Discovery Inc | COM | 934423104 |  | 249145 | 9073 | SH |  | SOLE |  | 9073 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 664782 | 2893 | SH |  | SOLE |  | 2243 | 0 | 650 |
| Waters Corp | COM | 941848103 |  | 533955 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| Weatherford Intl Plc Ord | COM | G48833118 |  | 266810 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| Wells Fargo Co | COM | 949746101 |  | 1000080 | 12562 | SH |  | SOLE |  | 12562 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 5165628 | 26127 | SH |  | SOLE |  | 25997 | 0 | 130 |
| Western Digital Corp. | COM | 958102105 |  | 722208 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| Williams Cos Inc | COM | 969457100 |  | 691510 | 9501 | SH |  | SOLE |  | 9501 | 0 | 0 |
| WisdomTree Bloomberg Fl Rate T | ETF | 97717y527 |  | 3924456 | 77959 | SH |  | SOLE |  | 77459 | 0 | 500 |
| Wisdomtree MidCap Dividend Fun | ETF | 97717W505 |  | 681736 | 12976 | SH |  | SOLE |  | 12976 | 0 | 0 |
| Wisdomtree SmallCap Dividend F | ETF | 97717W604 |  | 260062 | 7236 | SH |  | SOLE |  | 7236 | 0 | 0 |
| Wisdomtree Us Dividend Grow | ETF | 97717X669 |  | 18267994 | 207969 | SH |  | SOLE |  | 206675 | 0 | 1294 |
| Xylem Inc | COM | 98419M100 |  | 226214 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| Zoom Communications Inc Class | COM | 98980L101 |  | 306366 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |

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