# EDGAR Filing Document

**Accession Number:** 0001157436
**File Stem:** 0001398344-26-000857
**Filing Date:** 2026-1
**Character Count:** 42648
**Document Hash:** 7d7fe5bc5947adf62d26f5b7455ec47f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-000857.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0001398344-26-000857

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SHEETS SMITH WEALTH MANAGEMENT
- **CENTRAL INDEX KEY:** 0001157436

**ORGANIZATION NAME:**
- **EIN:** 561342544
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06709
- **FILM NUMBER:** 26541671

**BUSINESS ADDRESS:**
- **STREET 1:** 120 CLUB OAKS COURT
- **STREET 2:** SUITE 200
- **CITY:** WINSTON-SALEM
- **STATE:** NC
- **ZIP:** 27104
- **BUSINESS PHONE:** 336-765-2020

**MAIL ADDRESS:**
- **STREET 1:** 120 CLUB OAKS COURT
- **STREET 2:** SUITE 200
- **CITY:** WINSTON-SALEM
- **STATE:** NC
- **ZIP:** 27104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHEETS SMITH & ASSOCIATES INC
- **DATE OF NAME CHANGE:** 20010813

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SHEETS SMITH WEALTH MANAGEMENT<br>**Address:** 120 CLUB OAKS COURT<br>SUITE 200<br>WINSTON-SALEM, NC 27104

**Form 13F File Number:** 028-06709

**CRD Number (if applicable):** 000105710

**SEC File Number (if applicable):** 801-31437

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:** Terry Ammons<br>**Title:** Financial Assistant<br>**Phone:** 336-765-2020

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

/s/ Terry Ammons  Winston-Salem, NC  01-16-2026<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:** 393

**Form 13F Information Table Value Total:** $911301783

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 |  | 21207742 | 91880 | SH |  | SOLE |  | 91880 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 250481 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 712152 | 18840 | SH |  | SOLE |  | 18840 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10865375 | 17959 | SH |  | SOLE |  | 17959 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17037703 | 27735 | SH |  | SOLE |  | 27734 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 444486 | 5278 | SH |  | SOLE |  | 5278 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1282090 | 24746 | SH |  | SOLE |  | 24746 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 495878 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 904950 | 26909 | SH |  | SOLE |  | 26909 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1421611 | 17514 | SH |  | SOLE |  | 17514 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 240353 | 13243 | SH |  | SOLE |  | 13242 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2168981 | 10481 | SH |  | SOLE |  | 10480 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2541157 | 14229 | SH |  | SOLE |  | 14229 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1370042 | 6544 | SH |  | SOLE |  | 6543 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1277778 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 828668 | 16468 | SH |  | SOLE |  | 16467 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 758719 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1557780 | 14836 | SH |  | SOLE |  | 14836 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3652289 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 333141 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 832158 | 21094 | SH |  | SOLE |  | 21094 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 701430 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 23123420 | 330760 | SH |  | SOLE |  | 330759 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 724033 | 15571 | SH |  | SOLE |  | 15570 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6476986 | 202027 | SH |  | SOLE |  | 202027 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 219044 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 890106 | 18088 | SH |  | SOLE |  | 18087 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 262229 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 280513 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 330992 | 14224 | SH |  | SOLE |  | 14224 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 743271 | 17071 | SH |  | SOLE |  | 17071 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1401243 | 14945 | SH |  | SOLE |  | 14945 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 764593 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2543189 | 22671 | SH |  | SOLE |  | 22670 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 353720 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 1101257 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2053967 | 55784 | SH |  | SOLE |  | 55784 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1695779 | 7761 | SH |  | SOLE |  | 7761 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1710224 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 656346 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2229140 | 21177 | SH |  | SOLE |  | 21177 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 10766938 | 100909 | SH |  | SOLE |  | 100908 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2521653 | 3698 | SH |  | SOLE |  | 3697 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 309283 | 17878 | SH |  | SOLE |  | 17877 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2881723 | 50833 | SH |  | SOLE |  | 50833 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1355463 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 229933 | 934 | SH |  | SOLE |  | 933 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 381792 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3516493 | 10253 | SH |  | SOLE |  | 10253 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1334270 | 6508 | SH |  | SOLE |  | 6508 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 3854451 | 88122 | SH |  | SOLE |  | 88121 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 497870 | 12224 | SH |  | SOLE |  | 12223 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1382072 | 158553 | SH |  | SOLE |  | 158553 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 244086 | 9725 | SH |  | SOLE |  | 9724 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 734992 | 8649 | SH |  | SOLE |  | 8649 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 1455955 | 43165 | SH |  | SOLE |  | 43165 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7229996 | 50376 | SH |  | SOLE |  | 50376 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 389278 | 21845 | SH |  | SOLE |  | 21845 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 214343 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 1117670 | 48510 | SH |  | SOLE |  | 48510 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 2190934 | 17785 | SH |  | SOLE |  | 17785 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1923788 | 9861 | SH |  | SOLE |  | 9861 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 393606 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 316342 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4369480 | 12698 | SH |  | SOLE |  | 12698 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 9683728 | 286416 | SH |  | SOLE |  | 286416 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 925647 | 20862 | SH |  | SOLE |  | 20862 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 510212 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2353309 | 57286 | SH |  | SOLE |  | 57286 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 343143 | 2217 | SH |  | SOLE |  | 2216 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4125983 | 10411 | SH |  | SOLE |  | 10411 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1137834 | 13049 | SH |  | SOLE |  | 13048 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4875421 | 14435 | SH |  | SOLE |  | 14435 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1323611 | 46475 | SH |  | SOLE |  | 46475 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1814159 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 497668 | 16085 | SH |  | SOLE |  | 16084 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 411903 | 1642 | SH |  | SOLE |  | 1641 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7271447 | 277219 | SH |  | SOLE |  | 277218 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3712898 | 154447 | SH |  | SOLE |  | 154446 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 18973446 | 705070 | SH |  | SOLE |  | 705070 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3380040 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 590237 | 20856 | SH |  | SOLE |  | 20856 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 318037 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10269905 | 45561 | SH |  | SOLE |  | 45561 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1853607 | 27404 | SH |  | SOLE |  | 27404 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2697045 | 53312 | SH |  | SOLE |  | 53311 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 860054 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 203784 | 6247 | SH |  | SOLE |  | 6247 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 776219 | 25703 | SH |  | SOLE |  | 25702 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 295085 | 3509 | SH |  | SOLE |  | 3508 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1040027 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4566102 | 37994 | SH |  | SOLE |  | 37993 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1202339 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 475885 | 14531 | SH |  | SOLE |  | 14530 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2066813 | 25923 | SH |  | SOLE |  | 25922 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2999088 | 35810 | SH |  | SOLE |  | 35810 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4873833 | 15571 | SH |  | SOLE |  | 15571 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 408074 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 636372 | 6977 | SH |  | SOLE |  | 6977 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 18900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 10488758 | 15834 | SH |  | SOLE |  | 15834 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1219450 | 33640 | SH |  | SOLE |  | 33640 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 368235 | 6998 | SH |  | SOLE |  | 6998 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7697349 | 15916 | SH |  | SOLE |  | 15916 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 808002 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 683539 | 6297 | SH |  | SOLE |  | 6297 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1353582 | 17056 | SH |  | SOLE |  | 17056 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 295433 | 7162 | SH |  | SOLE |  | 7162 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 270962 | 8752 | SH |  | SOLE |  | 8752 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6084010 | 32867 | SH |  | SOLE |  | 32867 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 877860 | 10283 | SH |  | SOLE |  | 10283 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 8965422 | 180791 | SH |  | SOLE |  | 180790 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 615474 | 7667 | SH |  | SOLE |  | 7666 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1509600 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 9978082 | 254868 | SH |  | SOLE |  | 254868 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 351070 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4283944 | 14761 | SH |  | SOLE |  | 14761 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3468781 | 11019 | SH |  | SOLE |  | 11019 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4103399 | 64407 | SH |  | SOLE |  | 64407 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 819390 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 769646 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 685659 | 11877 | SH |  | SOLE |  | 11877 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 751063 | 10334 | SH |  | SOLE |  | 10333 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 840858 | 16321 | SH |  | SOLE |  | 16321 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1393795 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 2150068 | 99771 | SH |  | SOLE |  | 99771 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 636628 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 6966366 | 26845 | SH |  | SOLE |  | 26845 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2833005 | 116250 | SH |  | SOLE |  | 116249 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 253488 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2947696 | 9879 | SH |  | SOLE |  | 9879 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 437658 | 581 | SH |  | SOLE |  | 580 | 0 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 805698 | 241227 | SH |  | SOLE |  | 241227 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 722706 | 34846 | SH |  | SOLE |  | 34846 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 426378 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 584724 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 46809428 | 74641 | SH |  | SOLE |  | 74640 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 729612 | 38975 | SH |  | SOLE |  | 38975 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5897828 | 72180 | SH |  | SOLE |  | 72180 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4075129 | 21273 | SH |  | SOLE |  | 21273 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 838049 | 14896 | SH |  | SOLE |  | 14896 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 1379503 | 59092 | SH |  | SOLE |  | 59092 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1651136 | 19251 | SH |  | SOLE |  | 19250 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 276777 | 3043 | SH |  | SOLE |  | 3042 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 473927 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 478626 | 9474 | SH |  | SOLE |  | 9474 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 16121991 | 15002 | SH |  | SOLE |  | 15001 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 2970434 | 47565 | SH |  | SOLE |  | 47565 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1088127 | 10670 | SH |  | SOLE |  | 10670 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2084003 | 69305 | SH |  | SOLE |  | 69305 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 2147116 | 35268 | SH |  | SOLE |  | 35268 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3281705 | 27999 | SH |  | SOLE |  | 27998 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 424237 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 384215 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2227958 | 10378 | SH |  | SOLE |  | 10377 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1902261 | 26635 | SH |  | SOLE |  | 26634 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2346497 | 40994 | SH |  | SOLE |  | 40994 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 864446 | 9087 | SH |  | SOLE |  | 9087 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 876802 | 17105 | SH |  | SOLE |  | 17105 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 4615542 | 25007 | SH |  | SOLE |  | 25007 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 987718 | 6998 | SH |  | SOLE |  | 6998 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 485794 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 622563 | 16306 | SH |  | SOLE |  | 16306 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 680223 | 8968 | SH |  | SOLE |  | 8968 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1400061 | 5453 | SH |  | SOLE |  | 5452 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 578874 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2035415 | 11451 | SH |  | SOLE |  | 11451 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 207250 | 8134 | SH |  | SOLE |  | 8133 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 2067546 | 20838 | SH |  | SOLE |  | 20838 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 422176 | 22907 | SH |  | SOLE |  | 22907 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 284969 | 1127 | SH |  | SOLE |  | 1126 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 3270461 | 191255 | SH |  | SOLE |  | 191255 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 456598 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4292623 | 19748 | SH |  | SOLE |  | 19748 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1001129 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 273666 | 48695 | SH |  | SOLE |  | 48695 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 290556 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 447264 | 9490 | SH |  | SOLE |  | 9490 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 6196022 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6739093 | 245683 | SH |  | SOLE |  | 245683 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 373935 | 5267 | SH |  | SOLE |  | 5266 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 576791 | 11989 | SH |  | SOLE |  | 11989 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 11713592 | 234225 | SH |  | SOLE |  | 234225 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1605713 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 225174 | 9497 | SH |  | SOLE |  | 9497 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 2104548 | 44854 | SH |  | SOLE |  | 44853 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 18269988 | 52094 | SH |  | SOLE |  | 52094 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 223627 | 5649 | SH |  | SOLE |  | 5648 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 444419 | 7473 | SH |  | SOLE |  | 7473 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 381333 | 5314 | SH |  | SOLE |  | 5314 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 411460 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 318037 | 9717 | SH |  | SOLE |  | 9717 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 189101 | 49245 | SH |  | SOLE |  | 49245 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3559481 | 18637 | SH |  | SOLE |  | 18637 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2170184 | 46882 | SH |  | SOLE |  | 46882 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 643051 | 33336 | SH |  | SOLE |  | 33336 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 435106 | 25992 | SH |  | SOLE |  | 25992 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 630467 | 5489 | SH |  | SOLE |  | 5489 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 278805 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 496705 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 780975 | 8525 | SH |  | SOLE |  | 8525 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6297829 | 42355 | SH |  | SOLE |  | 42355 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 281964 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 578533 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 898422 | 30595 | SH |  | SOLE |  | 30595 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 658127 | 26516 | SH |  | SOLE |  | 26516 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 405604 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 830647 | 29207 | SH |  | SOLE |  | 29207 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1317350 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 541217 | 14291 | SH |  | SOLE |  | 14291 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3432222 | 22405 | SH |  | SOLE |  | 22405 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 7953490 | 136846 | SH |  | SOLE |  | 136846 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1046624 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 867600 | 360000 | SH |  | SOLE |  | 360000 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1350637 | 76480 | SH |  | SOLE |  | 76480 | 0 | 0 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 972585 | 19577 | SH |  | SOLE |  | 19577 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 378115 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 5368911 | 83420 | SH |  | SOLE |  | 83420 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1308394 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1150132 | 23254 | SH |  | SOLE |  | 23253 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 484532 | 9175 | SH |  | SOLE |  | 9175 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 743127 | 16677 | SH |  | SOLE |  | 16677 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 500479 | 5949 | SH |  | SOLE |  | 5948 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1008787 | 39638 | SH |  | SOLE |  | 39638 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 260196 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 285829 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 337782 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1520079 | 16992 | SH |  | SOLE |  | 16991 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 495103 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2113899 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| KWESST MICRO SYSTEMS INC | *W EXP 09/01/202 | 501506133 |  | 854 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 190073 | 65093 | SH |  | SOLE |  | 65093 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 439071 | 15972 | SH |  | SOLE |  | 15972 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1327328 | 25268 | SH |  | SOLE |  | 25268 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2599290 | 9688 | SH |  | SOLE |  | 9688 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1917394 | 81005 | SH |  | SOLE |  | 81005 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 270369 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 678357 | 14183 | SH |  | SOLE |  | 14182 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 213704 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14471151 | 77593 | SH |  | SOLE |  | 77593 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1651284 | 31227 | SH |  | SOLE |  | 31227 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 5224861 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3386658 | 14822 | SH |  | SOLE |  | 14821 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 203658 | 26010 | SH |  | SOLE |  | 26010 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 833681 | 26167 | SH |  | SOLE |  | 26167 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 790149 | 18444 | SH |  | SOLE |  | 18444 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 571242 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1112374 | 15122 | SH |  | SOLE |  | 15122 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1964869 | 40305 | SH |  | SOLE |  | 40305 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 306498 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 406796 | 8919 | SH |  | SOLE |  | 8919 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 19700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 936589 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 489308 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1563613 | 20834 | SH |  | SOLE |  | 20834 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 769467 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 650621 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1176115 | 14348 | SH |  | SOLE |  | 14348 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 431935 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1053004 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 940375 | 57962 | SH |  | SOLE |  | 57962 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2684798 | 13223 | SH |  | SOLE |  | 13223 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 1319229 | 41642 | SH |  | SOLE |  | 41642 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1032425 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 |  | 1815256 | 55734 | SH |  | SOLE |  | 55734 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 318384 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 266673 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1462353 | 21035 | SH |  | SOLE |  | 21035 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 504365 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 622664 | 7521 | SH |  | SOLE |  | 7521 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1021388 | 13260 | SH |  | SOLE |  | 13259 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2164040 | 16937 | SH |  | SOLE |  | 16937 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 227164 | 9422 | SH |  | SOLE |  | 9422 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2264314 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1195746 | 13371 | SH |  | SOLE |  | 13370 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 769699 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 316315 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 368626 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 400998 | 8521 | SH |  | SOLE |  | 8521 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1159400 | 14887 | SH |  | SOLE |  | 14887 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 222433 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1052901 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 545497 | 6917 | SH |  | SOLE |  | 6917 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1398225 | 79990 | SH |  | SOLE |  | 79990 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 433887 | 6076 | SH |  | SOLE |  | 6076 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1607757 | 59087 | SH |  | SOLE |  | 59086 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1217961 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 361302 | 18730 | SH |  | SOLE |  | 18730 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 301760 | 26681 | SH |  | SOLE |  | 26680 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 733078 | 8565 | SH |  | SOLE |  | 8565 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 970811 | 39193 | SH |  | SOLE |  | 39193 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 775381 | 20098 | SH |  | SOLE |  | 20098 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 38288873 | 55901 | SH |  | SOLE |  | 55901 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1727963 | 23510 | SH |  | SOLE |  | 23509 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 374401 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1438454 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 532403 | 12419 | SH |  | SOLE |  | 12419 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 807180 | 8661 | SH |  | SOLE |  | 8660 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1004460 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 11230868 | 42781 | SH |  | SOLE |  | 42781 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1843078 | 19356 | SH |  | SOLE |  | 19356 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 375642 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 787790 | 4281 | SH |  | SOLE |  | 4281 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 311880 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1934853 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 422366 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P838 |  | 398374 | 12293 | SH |  | SOLE |  | 12293 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6789495 | 21071 | SH |  | SOLE |  | 21070 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 323280 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 949805 | 20291 | SH |  | SOLE |  | 20290 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 272814 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 992515 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 737029 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 315977 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 305094 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 1410374 | 51305 | SH |  | SOLE |  | 51305 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11577294 | 75368 | SH |  | SOLE |  | 75368 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1631635 | 29666 | SH |  | SOLE |  | 29666 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 201320 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 554213 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 3747810 | 45428 | SH |  | SOLE |  | 45428 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1890663 | 16970 | SH |  | SOLE |  | 16970 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 205740 | 695 | SH |  | SOLE |  | 694 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 311576 | 1599 | SH |  | SOLE |  | 1598 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1079750 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 212872 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 368770 | 14810 | SH |  | SOLE |  | 14810 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 595629 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 881621 | 7183 | SH |  | SOLE |  | 7182 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 32804352 | 104539 | SH |  | SOLE |  | 104539 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 336170 | 909 | SH |  | SOLE |  | 908 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 478309 | 13581 | SH |  | SOLE |  | 13580 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5778821 | 17655 | SH |  | SOLE |  | 17655 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 467120 | 1818 | SH |  | SOLE |  | 1817 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2862936 | 32775 | SH |  | SOLE |  | 32775 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1487555 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 582993 | 22466 | SH |  | SOLE |  | 22466 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 122115 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 3270117 | 78836 | SH |  | SOLE |  | 78836 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3818081 | 38625 | SH |  | SOLE |  | 38625 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 357529 | 3487 | SH |  | SOLE |  | 3486 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5133622 | 23358 | SH |  | SOLE |  | 23358 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 608308 | 6464 | SH |  | SOLE |  | 6463 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1171232 | 11726 | SH |  | SOLE |  | 11726 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7159331 | 103131 | SH |  | SOLE |  | 103130 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 1164993 | 13515 | SH |  | SOLE |  | 13515 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 14323614 | 178554 | SH |  | SOLE |  | 178554 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 377434 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2279236 | 45062 | SH |  | SOLE |  | 45062 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 3766951 | 29165 | SH |  | SOLE |  | 29165 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 239720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1604223 | 32968 | SH |  | SOLE |  | 32968 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 452152 | 7741 | SH |  | SOLE |  | 7741 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1112474 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1097429 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 324884 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 879663 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 574261 | 14657 | SH |  | SOLE |  | 14657 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 661682 | 15591 | SH |  | SOLE |  | 15591 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1187381 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 567781 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 346261 | 18282 | SH |  | SOLE |  | 18282 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 255113 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 676625 | 68973 | SH |  | SOLE |  | 68973 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 514824 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 803744 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 276676 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 324802 | 5544 | SH |  | SOLE |  | 5543 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1094786 | 9382 | SH |  | SOLE |  | 9382 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8488821 | 70540 | SH |  | SOLE |  | 70540 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1666832 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2136633 | 8860 | SH |  | SOLE |  | 8859 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 594216 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 271611 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1054932 | 7456 | SH |  | SOLE |  | 7455 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 839144 | 10619 | SH |  | SOLE |  | 10619 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 278768 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1440007 | 14413 | SH |  | SOLE |  | 14413 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6360795 | 143229 | SH |  | SOLE |  | 143228 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 654702 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 586633 | 5352 | SH |  | SOLE |  | 5352 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 801039 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1251311 | 631975 | SH |  | SOLE |  | 631975 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 590121 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3689306 | 3447 | SH |  | SOLE |  | 3446 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7316994 | 110864 | SH |  | SOLE |  | 110863 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 683360 | 2398 | SH |  | SOLE |  | 2397 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3865208 | 40250 | SH |  | SOLE |  | 40250 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13929149 | 51236 | SH |  | SOLE |  | 51236 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 400401 | 3196 | SH |  | SOLE |  | 3195 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 347239 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 428066 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 418998 | 117696 | SH |  | SOLE |  | 117696 | 0 | 0 |

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