# EDGAR Filing Document

**Accession Number:** 0001804329
**File Stem:** 0001951757-23-000013
**Filing Date:** 2023-1
**Character Count:** 41457
**Document Hash:** ce17e7ec5dc593dd358fab8f993841f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000013.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001951757-23-000013

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Procyon Advisors, LLC
- **CENTRAL INDEX KEY:** 0001804329
- **IRS NUMBER:** 821652002
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20175
- **FILM NUMBER:** 23536263

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CORPORATE DRIVE
- **STREET 2:** SUITE 225
- **CITY:** SHELTON
- **STATE:** CT
- **ZIP:** 06484
- **BUSINESS PHONE:** 475-232-2704

**MAIL ADDRESS:**
- **STREET 1:** 1 CORPORATE DRIVE
- **STREET 2:** SUITE 225
- **CITY:** SHELTON
- **STATE:** CT
- **ZIP:** 06484

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Procyon Private Wealth Partners, LLC
- **DATE OF NAME CHANGE:** 20200221

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Procyon Advisors LLC<br>**Address:** 1 CORPORATE DRIVE<br>SUITE 225<br>SHELTON, CT 06484

**Form 13F File Number:** 028-20175

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:** CHRISTOPHER FOSTER<br>**Title:** Partner and Chief Compliance Officer<br>**Phone:** (475) 232-2704

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

CHRISTOPHER FOSTER  SHELTON, CT  01-19-2023<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:** 368

**Form 13F Information Table Value Total:** $546072211

      (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 | Stock | 88579Y101 |  | 304759 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 897753 | 8177 | SH |  | SOLE |  | 8177 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 4724366 | 29233 | SH |  | SOLE |  | 29233 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 1408507 | 5278 | SH |  | SOLE |  | 5278 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 1030455 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 490182 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 225964 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 1072745 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 324471 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 5045946 | 57191 | SH |  | SOLE |  | 57191 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1504899 | 16960 | SH |  | SOLE |  | 16960 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 315465 | 6901 | SH |  | SOLE |  | 6901 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 6610250 | 78693 | SH |  | SOLE |  | 78693 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 28661 | 10537 | SH |  | SOLE |  | 10537 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 307326 | 25804 | SH |  | SOLE |  | 25804 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 685254 | 7217 | SH |  | SOLE |  | 7217 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 323425 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 704206 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 586667 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 1862062 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 18937123 | 145749 | SH |  | SOLE |  | 145749 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 218335 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 336209 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 589963 | 14271 | SH |  | SOLE |  | 14271 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 286349 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 212341 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 243148 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 292828 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1076291 | 58462 | SH |  | SOLE |  | 58462 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 315289 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 4837632 | 20253 | SH |  | SOLE |  | 20253 | 0 | 0 |
| AVAYA HLDGS CORP COM | Stock | 05351X101 |  | 4138 | 21110 | SH |  | SOLE |  | 21110 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 2771495 | 83680 | SH |  | SOLE |  | 83680 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 730757 | 16627 | SH |  | SOLE |  | 16627 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 489528 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 1133906 | 15625 | SH |  | SOLE |  | 15625 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 4416038 | 14296 | SH |  | SOLE |  | 14296 | 0 | 0 |
| BERRY GLOBAL GROUP INC COM | Stock | 08579W103 |  | 344572 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| BILL COM HLDGS INC COM | Stock | 090043100 |  | 401844 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 220792 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| BLACK KNIGHT INC COM | Stock | 09215C105 |  | 238479 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 786212 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 294028 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 1148919 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 426568 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 761604 | 10585 | SH |  | SOLE |  | 10585 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 1101849 | 27560 | SH |  | SOLE |  | 27560 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1053401 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 232716 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 487720 | 8561 | SH |  | SOLE |  | 8561 | 0 | 0 |
| BUNGE LIMITED COM | Stock | G16962105 |  | 316134 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 283053 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 |  | 191639 | 77902 | SH |  | SOLE |  | 77902 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 395276 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| CADENCE BANK COM | Stock | 12740C103 |  | 412167 | 16714 | SH |  | SOLE |  | 16714 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 327390 | 14668 | SH |  | SOLE |  | 14668 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 |  | 328656 | 8125 | SH |  | SOLE |  | 8125 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 2849849 | 126886 | SH |  | SOLE |  | 126886 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 438845 | 18603 | SH |  | SOLE |  | 18603 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 507686 | 24164 | SH |  | SOLE |  | 24164 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 10048453 | 482403 | SH |  | SOLE |  | 482403 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 541524 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 234670 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 2750691 | 11482 | SH |  | SOLE |  | 11482 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 401805 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 360996 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 505428 | 6163 | SH |  | SOLE |  | 6163 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 6002662 | 33443 | SH |  | SOLE |  | 33443 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 210651 | 5681 | SH |  | SOLE |  | 5681 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 313477 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 237415 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 4262599 | 89475 | SH |  | SOLE |  | 89475 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 701229 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 1679675 | 9989 | SH |  | SOLE |  | 9989 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 671431 | 10555 | SH |  | SOLE |  | 10555 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 260165 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 284372 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1434141 | 41011 | SH |  | SOLE |  | 41011 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 400827 | 10357 | SH |  | SOLE |  | 10357 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1013354 | 8588 | SH |  | SOLE |  | 8588 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 535713 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 732107 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 214782 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 2305893 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 1215875 | 8964 | SH |  | SOLE |  | 8964 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 3058720 | 98732 | SH |  | SOLE |  | 98732 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 361497 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 296251 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 792396 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 246479 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 2984488 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 483101 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| DIREXION DAILY S 500 HIGH BETA BEAR 3X SHARES | ETF | 25460E331 |  | 630620 | 82650 | SH |  | SOLE |  | 82650 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1591902 | 18323 | SH |  | SOLE |  | 18323 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 327306 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 506155 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 957885 | 15621 | SH |  | SOLE |  | 15621 | 0 | 0 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 232735 | 12282 | SH |  | SOLE |  | 12282 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 211514 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 2360430 | 22919 | SH |  | SOLE |  | 22919 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 836073 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 365235 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 1003571 | 10447 | SH |  | SOLE |  | 10447 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 991811 | 25366 | SH |  | SOLE |  | 25366 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 901333 | 10304 | SH |  | SOLE |  | 10304 | 0 | 0 |
| ENVESTNET INC COM | Stock | 29404K106 |  | 323678 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 395959 | 11760 | SH |  | SOLE |  | 11760 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 437137 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 514224 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 366180 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 477682 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1970284 | 17863 | SH |  | SOLE |  | 17863 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 749283 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 2694362 | 15556 | SH |  | SOLE |  | 15556 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 464141 | 13571 | SH |  | SOLE |  | 13571 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 |  | 491665 | 4034 | SH |  | SOLE |  | 4034 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 6596987 | 170421 | SH |  | SOLE |  | 170421 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 125092 | 10756 | SH |  | SOLE |  | 10756 | 0 | 0 |
| FUBOTV INC COM | Stock | 35953D104 |  | 53371 | 30673 | SH |  | SOLE |  | 30673 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 226895 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 822013 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 425880 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 1378624 | 16059 | SH |  | SOLE |  | 16059 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 1961870 | 19753 | SH |  | SOLE |  | 19753 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 273053 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 388166 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1424042 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 268730 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 298193 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 7344803 | 23253 | SH |  | SOLE |  | 23253 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1277496 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 270085 | 6853 | SH |  | SOLE |  | 6853 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 377151 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 632545 | 44861 | SH |  | SOLE |  | 44861 | 0 | 0 |
| HYPERFINE INC COM CL A | Stock | 44916K106 |  | 40113 | 47753 | SH |  | SOLE |  | 47753 | 0 | 0 |
| IAA INC COM | Stock | 449253103 |  | 230480 | 5762 | SH |  | SOLE |  | 5762 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 282673 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 504928 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 225049 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 211152 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 2124053 | 80365 | SH |  | SOLE |  | 80365 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1279399 | 12471 | SH |  | SOLE |  | 12471 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 228466 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 202394 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| INUVO INC COM NEW | Stock | 46122W204 |  | 6152 | 27773 | SH |  | SOLE |  | 27773 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 895462 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 1235407 | 15220 | SH |  | SOLE |  | 15220 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 1357005 | 27238 | SH |  | SOLE |  | 27238 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 4288039 | 39638 | SH |  | SOLE |  | 39638 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 328619 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 2626830 | 42616 | SH |  | SOLE |  | 42616 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 461848 | 9890 | SH |  | SOLE |  | 9890 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 1535846 | 26535 | SH |  | SOLE |  | 26535 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 2673049 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 677248 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 445342 | 5252 | SH |  | SOLE |  | 5252 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 2785810 | 28721 | SH |  | SOLE |  | 28721 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 5296070 | 107099 | SH |  | SOLE |  | 107099 | 0 | 0 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 516762 | 23176 | SH |  | SOLE |  | 23176 | 0 | 0 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 233718 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 220617 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 |  | 269162 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 288128 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 826436 | 18163 | SH |  | SOLE |  | 18163 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 1100914 | 16772 | SH |  | SOLE |  | 16772 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 774714 | 20441 | SH |  | SOLE |  | 20441 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 1836313 | 17403 | SH |  | SOLE |  | 17403 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 598144 | 19592 | SH |  | SOLE |  | 19592 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 960603 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 6125285 | 28591 | SH |  | SOLE |  | 28591 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 2697452 | 17787 | SH |  | SOLE |  | 17787 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1047237 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 285350 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 |  | 388188 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 1297063 | 19229 | SH |  | SOLE |  | 19229 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 1637290 | 27988 | SH |  | SOLE |  | 27988 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 1432127 | 9872 | SH |  | SOLE |  | 9872 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 219274 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 260375 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 1929085 | 18124 | SH |  | SOLE |  | 18124 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 335379 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 1836357 | 65142 | SH |  | SOLE |  | 65142 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 354638 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 299692 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 451318 | 19864 | SH |  | SOLE |  | 19864 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 6859401 | 38830 | SH |  | SOLE |  | 38830 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 233636 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 6609132 | 49285 | SH |  | SOLE |  | 49285 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 753138 | 43234 | SH |  | SOLE |  | 43234 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 942377 | 6942 | SH |  | SOLE |  | 6942 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 190834 | 10555 | SH |  | SOLE |  | 10555 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 272780 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 691276 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 361543 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 935013 | 10463 | SH |  | SOLE |  | 10463 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 390146 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 291382 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 766076 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 343141 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 712861 | 13347 | SH |  | SOLE |  | 13347 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 819031 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 1831247 | 9191 | SH |  | SOLE |  | 9191 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 361513 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 744964 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| MADISON COVERED CALL  EQUITY COM | CEF | 557437100 |  | 392716 | 50673 | SH |  | SOLE |  | 50673 | 0 | 0 |
| MARKEL CORP COM | Stock | 570535104 |  | 553346 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 614898 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1800059 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 313588 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 495406 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 2139073 | 8117 | SH |  | SOLE |  | 8117 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 262326 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 1205464 | 15510 | SH |  | SOLE |  | 15510 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1744624 | 15724 | SH |  | SOLE |  | 15724 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1341791 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| MFS MUN INCOME TR SH BEN INT | CEF | 552738106 |  | 74178 | 14320 | SH |  | SOLE |  | 14320 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 11755958 | 49020 | SH |  | SOLE |  | 49020 | 0 | 0 |
| MICROVISION INC DEL COM NEW | Stock | 594960304 |  | 24962 | 10622 | SH |  | SOLE |  | 10622 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 949613 | 14248 | SH |  | SOLE |  | 14248 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 533033 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1899564 | 22343 | SH |  | SOLE |  | 22343 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 260341 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 563449 | 9341 | SH |  | SOLE |  | 9341 | 0 | 0 |
| NATURES SUNSHINE PRODS INC COM | Stock | 639027101 |  | 243443 | 29260 | SH |  | SOLE |  | 29260 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 443794 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1109706 | 13274 | SH |  | SOLE |  | 13274 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 334017 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 344219 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 472634 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 345073 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 587493 | 18463 | SH |  | SOLE |  | 18463 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 1557100 | 11813 | SH |  | SOLE |  | 11813 | 0 | 0 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 |  | 1028319 | 47236 | SH |  | SOLE |  | 47236 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1061348 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 16261 | 14018 | SH |  | SOLE |  | 14018 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 232959 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 553387 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 991115 | 21430 | SH |  | SOLE |  | 21430 | 0 | 0 |
| PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 |  | 268589 | 7471 | SH |  | SOLE |  | 7471 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 571123 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 450222 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 482222 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 2127299 | 29869 | SH |  | SOLE |  | 29869 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 4304452 | 23826 | SH |  | SOLE |  | 23826 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1450831 | 28314 | SH |  | SOLE |  | 28314 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1609245 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 2510956 | 24125 | SH |  | SOLE |  | 24125 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | ETF | 72201R775 |  | 1688985 | 18667 | SH |  | SOLE |  | 18667 | 0 | 0 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 |  | 4311349 | 45739 | SH |  | SOLE |  | 45739 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 |  | 11067340 | 112188 | SH |  | SOLE |  | 112188 | 0 | 0 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 |  | 3028165 | 640204 | SH |  | SOLE |  | 640204 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 72201R866 |  | 1312478 | 25545 | SH |  | SOLE |  | 25545 | 0 | 0 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 765476 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 1070359 | 6777 | SH |  | SOLE |  | 6777 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 650468 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 650934 | 22277 | SH |  | SOLE |  | 22277 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 4522398 | 29839 | SH |  | SOLE |  | 29839 | 0 | 0 |
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 |  | 315357 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 1832683 | 18426 | SH |  | SOLE |  | 18426 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR COM | CEF | 746823103 |  | 80403 | 12803 | SH |  | SOLE |  | 12803 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 708157 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| QUANTUM SI INC COM CL A | Stock | 74765K105 |  | 25018 | 13671 | SH |  | SOLE |  | 13671 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 1029540 | 10202 | SH |  | SOLE |  | 10202 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 366916 | 9935 | SH |  | SOLE |  | 9935 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 436906 | 6888 | SH |  | SOLE |  | 6888 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 433490 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 449732 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1144030 | 8628 | SH |  | SOLE |  | 8628 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 442274 | 18685 | SH |  | SOLE |  | 18685 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 799549 | 24823 | SH |  | SOLE |  | 24823 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 7050764 | 224047 | SH |  | SOLE |  | 224047 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 5441195 | 120514 | SH |  | SOLE |  | 120514 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 6564845 | 100059 | SH |  | SOLE |  | 100059 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 1480357 | 76742 | SH |  | SOLE |  | 76742 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 377850 | 9327 | SH |  | SOLE |  | 9327 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 279411 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 387695 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 1230438 | 13886 | SH |  | SOLE |  | 13886 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 746571 | 10798 | SH |  | SOLE |  | 10798 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 323103 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 302185 | 8706 | SH |  | SOLE |  | 8706 | 0 | 0 |
| SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 |  | 310735 | 53208 | SH |  | SOLE |  | 53208 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1360218 | 19048 | SH |  | SOLE |  | 19048 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1202319 | 7087 | SH |  | SOLE |  | 7087 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 4301944 | 144895 | SH |  | SOLE |  | 144895 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 4701179 | 12293 | SH |  | SOLE |  | 12293 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 242858 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 708115 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| SPLUNK INC COM | Stock | 848637104 |  | 253707 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVER TR UNIT | CEF | 85208R101 |  | 293998 | 16397 | SH |  | SOLE |  | 16397 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 |  | 751742 | 53315 | SH |  | SOLE |  | 53315 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 |  | 202358 | 24558 | SH |  | SOLE |  | 24558 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 212665 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 1501190 | 15133 | SH |  | SOLE |  | 15133 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 559149 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 443879 | 11821 | SH |  | SOLE |  | 11821 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 247009 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 1469601 | 9860 | SH |  | SOLE |  | 9860 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 500761 | 12563 | SH |  | SOLE |  | 12563 | 0 | 0 |
| TE CONNECTIVITY LTD SHS | Stock | H84989104 |  | 226615 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 427866 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| TERRAN ORBITAL CORPORATION WT EXP 032527 | Stock | 88105P111 |  | 1500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 810566 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 472356 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 446910 | 9969 | SH |  | SOLE |  | 9969 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 4192613 | 7613 | SH |  | SOLE |  | 7613 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 460644 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 530059 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 978815 | 15767 | SH |  | SOLE |  | 15767 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 907386 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 315195 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 203706 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 894723 | 20793 | SH |  | SOLE |  | 20793 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 255009 | 6879 | SH |  | SOLE |  | 6879 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 586807 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| UMPQUA HLDGS CORP COM | Stock | 904214103 |  | 195775 | 10968 | SH |  | SOLE |  | 10968 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 657370 | 13056 | SH |  | SOLE |  | 13056 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 411034 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 2107211 | 12122 | SH |  | SOLE |  | 12122 | 0 | 0 |
| UNITED STS LIME  MINERALS INC COM | Stock | 911922102 |  | 683792 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 5395587 | 10177 | SH |  | SOLE |  | 10177 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 614639 | 14094 | SH |  | SOLE |  | 14094 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 2092214 | 29677 | SH |  | SOLE |  | 29677 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 540072 | 10684 | SH |  | SOLE |  | 10684 | 0 | 0 |
| VANECK MERK GOLD TRUST | ETF | 921078101 |  | 397052 | 22445 | SH |  | SOLE |  | 22445 | 0 | 0 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 |  | 8585561 | 513798 | SH |  | SOLE |  | 513798 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 1368293 | 10299 | SH |  | SOLE |  | 10299 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 531403 | 10598 | SH |  | SOLE |  | 10598 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 3523471 | 83948 | SH |  | SOLE |  | 83948 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 7055914 | 181012 | SH |  | SOLE |  | 181012 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 30309581 | 142225 | SH |  | SOLE |  | 142225 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 14316781 | 132306 | SH |  | SOLE |  | 132306 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 3604597 | 46505 | SH |  | SOLE |  | 46505 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 25043670 | 420407 | SH |  | SOLE |  | 420407 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 640830 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 10204169 | 99214 | SH |  | SOLE |  | 99214 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 1382992 | 16768 | SH |  | SOLE |  | 16768 | 0 | 0 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 |  | 810660 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1357146 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 517157 | 6878 | SH |  | SOLE |  | 6878 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 410811 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 514366 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 2353901 | 12825 | SH |  | SOLE |  | 12825 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 379287 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 309929 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 598728 | 8334 | SH |  | SOLE |  | 8334 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 2588589 | 13539 | SH |  | SOLE |  | 13539 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 564147 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1831085 | 46474 | SH |  | SOLE |  | 46474 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 780284 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 2714538 | 13066 | SH |  | SOLE |  | 13066 | 0 | 0 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 473493 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 454084 | 44870 | SH |  | SOLE |  | 44870 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 440804 | 11799 | SH |  | SOLE |  | 11799 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 3175631 | 22397 | SH |  | SOLE |  | 22397 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 132843 | 14013 | SH |  | SOLE |  | 14013 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 659053 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 |  | 70190 | 17770 | SH |  | SOLE |  | 17770 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC COM NEW | Stock | 960908309 |  | 9801 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 479658 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 1521431 | 49078 | SH |  | SOLE |  | 49078 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 523716 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 2022508 | 61474 | SH |  | SOLE |  | 61474 | 0 | 0 |
| WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 |  | 1236792 | 81232 | SH |  | SOLE |  | 81232 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 2789769 | 104564 | SH |  | SOLE |  | 104564 | 0 | 0 |
| WISDOMTREE ENHANCED COMMODITY STGY FD | ETF | 97717Y683 |  | 645474 | 35427 | SH |  | SOLE |  | 35427 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 2552796 | 41207 | SH |  | SOLE |  | 41207 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 525012 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |

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