The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 1,177,167 7,353 SH SOLE 7,353 0 0
A S M L Holding NV New F N Y REGISTRY SHS N07059210 3,091,895 2,890 SH SOLE 2,786 0 104
AA US Quantitative Value ETF US QUAN VALUE 02072L102 225,384 4,619 SH SOLE 4,619 0 0
Ab Ultra Short Income ETF ULTRA SHORT INCM 00039J103 460,903 9,094 SH SOLE 9,004 0 90
Abb LTD ADR F SPONSORED ADR 000375204 534,211 7,222 SH SOLE 5,913 0 1,309
Abbott Laboratories COM 002824100 4,399,976 35,118 SH SOLE 35,118 0 0
Abbvie Inc COM 00287Y109 17,414,371 76,215 SH SOLE 76,215 0 0
Aberdeen STD Physical Swiss Gold SHS ETF PHYSCL SWISS GLD 00326A104 1,080,445 26,301 SH SOLE 25,157 0 1,144
Abrdn Global Premier Pro COM SH BEN INT 00302L108 114,712 29,565 SH SOLE 29,565 0 0
Abrdn STNDRD GLB Infr In COM SHS BEN INT 00326W106 291,153 12,900 SH SOLE 12,900 0 0
Accenture PLC CL A F SHS CLASS A G1151C101 991,368 3,695 SH SOLE 3,695 0 0
Adobe Systems Inc COM 00724F101 3,791,092 10,832 SH SOLE 10,832 0 0
Advanced Micro Device COM 007903107 2,548,290 11,899 SH SOLE 11,899 0 0
Aerovironment Inc COM 008073108 1,924,235 7,955 SH SOLE 7,955 0 0
Aflac Inc COM 001055102 10,103,588 91,626 SH SOLE 91,626 0 0
Agilent Technologies Inc COM 00846U101 234,040 1,720 SH SOLE 1,720 0 0
Air Prod & Chemicals Inc COM 009158106 1,187,886 4,809 SH SOLE 4,612 0 197
Allegheny Technologies Com COM 01741R102 252,472 2,200 SH SOLE 2,200 0 0
Allegion Public LTD Co F ORD SHS G0176J109 632,422 3,972 SH SOLE 3,972 0 0
Alliant Energy Corp COM 018802108 394,026 6,061 SH SOLE 6,061 0 0
Allstate Corporation COM 020002101 469,924 2,247 SH SOLE 2,247 0 0
Alphabet Inc Class A Cap STK CAP STK CL A 02079K305 12,960,782 41,408 SH SOLE 41,408 0 0
Alphabet Inc Class C Cap STK CAP STK CL C 02079K107 30,385,468 96,831 SH SOLE 96,681 0 150
Altria Group Inc COM 02209S103 1,386,897 23,619 SH SOLE 23,619 0 0
Amazon Com Inc COM 023135106 23,085,693 100,016 SH SOLE 99,716 0 300
Amentum HLDGS Inc CO 023939101 467,973 16,137 SH SOLE 16,137 0 0
Amer Electric PWR Co Inc COM 025537101 407,970 3,538 SH SOLE 3,538 0 0
American Express Company COM 025816109 2,344,651 6,338 SH SOLE 6,338 0 0
Ameriprise Financial Inc COM 03076C106 437,874 893 SH SOLE 893 0 0
Ametek Inc New COM 031100100 917,325 4,468 SH SOLE 4,220 0 248
Amgen Incorporated COM 031162100 5,890,427 17,996 SH SOLE 17,896 0 100
Amphenol Corp New CL A CL A 032095101 348,900 2,577 SH SOLE 2,577 0 0
Amplify Blockchain Technology ETF BLOCKCHAIN LDR 032108607 4,825,996 84,830 SH SOLE 84,795 0 35
Analog Devices Inc COM 032654105 1,326,508 4,891 SH SOLE 4,891 0 0
Apollo Global Management COM 03769M106 940,940 6,500 SH SOLE 6,500 0 0
Apple Inc COM 037833100 64,630,379 237,734 SH SOLE 237,284 0 450
Applied Materials Inc COM 038222105 1,776,013 6,911 SH SOLE 6,911 0 0
Aptus Defined Risk ETF APTUS DEFINED 26922A388 2,448,420 86,000 SH SOLE 86,000 0 0
Arcelormittal F Unsponsored ADR NY REGISTRY SH 03938L203 469,234 10,297 SH SOLE 10,297 0 0
Archer Aviation Inc COM CL A 03945R102 167,328 22,251 SH SOLE 22,251 0 0
Archer-Daniels-Midlnd Co COM 039483102 229,540 3,993 SH SOLE 3,993 0 0
Ares Management Corp Class A CL A COM STK 03990B101 3,420,091 21,160 SH SOLE 20,605 0 555
Argan Inc COM 04010E109 4,004,230 12,780 SH SOLE 12,780 0 0
Arista Networks Inc COM SHS 040413205 509,969 3,892 SH SOLE 3,892 0 0
Arm HLDGS PLC F Unsponsored ADR SPONSORED ADS 042068205 403,900 3,695 SH SOLE 3,695 0 0
Arrow Electronics COM 042735100 881,440 8,000 SH SOLE 8,000 0 0
Ast Spacemobile Inc Class A COM CL A 00217D100 292,699 4,030 SH SOLE 4,030 0 0
Astrazeneca PLC ADR F SPONSORED ADR 046353108 1,221,842 13,291 SH SOLE 12,285 0 1,006
AT&T Corp Com New COM 00206R102 1,533,233 61,724 SH SOLE 61,724 0 0
Atmos Energy Corp COM 049560105 279,607 1,668 SH SOLE 1,668 0 0
Auto Data Processing COM 053015103 2,999,963 11,586 SH SOLE 11,586 0 0
Autozone Inc Com COM 053332102 447,678 132 SH SOLE 132 0 0
Avantis International Equity ETF INTL EQT ETF 025072703 914,411 11,108 SH SOLE 11,108 0 0
Avantis US Small Cap Value ETF US SML CP VALU 025072877 498,070 4,884 SH SOLE 4,664 0 220
Axcelis Technologies COM NEW 054540208 272,433 3,391 SH SOLE 3,391 0 0
Banco Bilbao Argen ADR F SPONSORED ADR 05946K101 1,328,787 57,005 SH SOLE 55,259 0 1,746
Banco Santander SA ADR F ADR 05964H105 429,517 36,617 SH SOLE 33,375 0 3,242
Bank Of America Corp COM 060505104 1,187,615 21,593 SH SOLE 21,593 0 0
Bank Of NY Mellon CP New COM 064058100 1,207,336 10,400 SH SOLE 10,400 0 0
Becton Dickinson & Co COM 075887109 1,483,277 7,643 SH SOLE 7,643 0 0
Berkshire Hathaway B New CL B NEW 084670702 9,530,244 18,960 SH SOLE 18,960 0 0
Berkshire Hathaway Inc Com CL A 084670108 754,800 1 SH SOLE 1 0 0
Bio-Techne Corp COM 09073M104 2,359,928 40,128 SH SOLE 40,128 0 0
BlackRock Inc COM 09290D101 352,142 329 SH SOLE 329 0 0
BlackRock Short Duratn BND ETF BLACKROCK SH DUR 46431W507 1,287,976 25,205 SH SOLE 25,205 0 0
BlackRock Ultra Short Term Bond ETF BLACKROCK ULTRA 46434V878 424,576 8,394 SH SOLE 8,394 0 0
Blackstone Group Inc COM CL A 09260D107 21,865,299 141,854 SH SOLE 141,854 0 0
Blackstone Secd Lending COMMON STOC 09261X102 1,286,831 47,485 SH SOLE 47,485 0 0
Blackstone Senior Float COM 09256U105 3,626,194 266,730 SH SOLE 266,730 0 0
Bloomberg Commodity Index Strategy ETF BBRG ALL COMD K1 003261104 6,293,813 322,264 SH SOLE 322,015 0 249
Boeing Co COM 097023105 474,841 2,187 SH SOLE 2,187 0 0
Booking Holdings Inc COM 09857L108 3,207,843 599 SH SOLE 599 0 0
Boston Scientific Corp COM 101137107 848,901 8,903 SH SOLE 8,903 0 0
BP PLC ADR F SPONSORED ADR 055622104 220,536 6,350 SH SOLE 6,350 0 0
Bristol-Myers Squibb Co COM 110122108 2,013,216 37,323 SH SOLE 37,223 0 100
Broadcom Limited COM 11135F101 7,988,823 23,082 SH SOLE 23,082 0 0
Broadridge Finl Solution COM 11133T103 1,853,343 8,268 SH SOLE 8,268 0 0
Brookfield Corp F Class A CL A LTD VT SH 11271J107 2,253,337 49,103 SH SOLE 43,425 0 5,678
Brookfield Infrastructure Corp COM SUB VTG A 11276H106 2,183,241 48,089 SH SOLE 44,439 0 3,650
Brookfield Wealth Solu F CL A EXCHANGEA G17434104 1,690,317 36,786 SH SOLE 36,786 0 0
Brookfiled Asset Manag F Class A CL A LMT VTG SHS 113004105 518,609 9,899 SH SOLE 8,949 0 950
Brown & Brown Inc Com COM 115236101 3,498,113 43,891 SH SOLE 41,921 0 1,970
C N X Resources Corp COM 12653C108 281,879 7,666 SH SOLE 7,666 0 0
C S X Corp COM 126408103 1,449,738 39,993 SH SOLE 39,993 0 0
C V S Caremark Corp COM 126650100 544,391 6,860 SH SOLE 6,860 0 0
Cameco Corp Com COM 13321L108 4,993,524 54,580 SH SOLE 54,580 0 0
Canadian Pacific Kansas F COM 13646K108 244,118 3,308 SH SOLE 3,308 0 0
Capital One Finl Corp Com COM 14040H105 457,333 1,887 SH SOLE 1,887 0 0
Cardinal Health Inc COM 14149Y108 2,060,548 10,027 SH SOLE 10,027 0 0
Carrier Global Corp COM 14448C104 289,035 5,470 SH SOLE 5,470 0 0
Caterpillar Inc COM 149123101 8,659,738 15,116 SH SOLE 15,116 0 0
Cbre Clarion Global Real COM 12504G100 111,690 25,500 SH SOLE 25,500 0 0
Cbre Group Inc CL A 12504L109 276,880 1,722 SH SOLE 514 0 1,208
Celsius HLDGS Inc COM NEW 15118V207 2,660,787 58,172 SH SOLE 58,172 0 0
Chas.RVR.Labs.Intl. COM 159864107 602,031 3,018 SH SOLE 3,018 0 0
Chemed COM 16359R103 855,720 2,000 SH SOLE 2,000 0 0
Cheniere Energy Inc Com New COM NEW 16411R208 3,820,541 19,654 SH SOLE 19,654 0 0
Chevron Corporation COM 166764100 8,231,262 54,007 SH SOLE 54,007 0 0
Chubb LTD F COM H1467J104 796,725 2,545 SH SOLE 2,545 0 0
Church & Dwight Co. COM 171340102 937,024 11,175 SH SOLE 10,525 0 650
CIGNA Corp COM 125523100 305,230 1,109 SH SOLE 1,109 0 0
Cincinnati Financial CP COM 172062101 1,192,184 7,261 SH SOLE 7,261 0 0
Cisco Systems Inc COM 17275R102 6,253,425 81,182 SH SOLE 81,032 0 150
Citigroup Inc New COM NEW 172967424 2,434,854 20,866 SH SOLE 20,866 0 0
Clorox Company COM 189054109 654,387 6,490 SH SOLE 6,490 0 0
Cme Group COM 12572Q105 6,354,078 23,268 SH SOLE 23,268 0 0
Coca Cola Bottlg Co Cons COM 191098102 331,982 2,166 SH SOLE 2,166 0 0
Coca Cola Company COM 191216100 5,038,793 72,075 SH SOLE 72,075 0 0
Colgate-Palmolive Co COM 194162103 3,037,134 38,435 SH SOLE 38,435 0 0
Columbia Em Core Ex-China ETF EM CORE EX ETF 19762B202 6,682,823 174,213 SH SOLE 173,687 0 526
Columbia Research Enhanced Core ETF RESH ENHNC COR 19761L706 6,976,697 170,830 SH SOLE 170,830 0 0
Comcast Corp New CL A CL A 20030N101 498,286 16,671 SH SOLE 16,671 0 0
Communicat SVS SLCT Sec SPDR ETF COMMUNICATION 81369Y852 795,199 6,755 SH SOLE 6,755 0 0
Conocophillips COM 20825C104 1,600,491 17,097 SH SOLE 17,097 0 0
Consolidated Edison Inc COM 209115104 1,339,926 13,491 SH SOLE 13,491 0 0
Constellation Energy Cor COM 21037T109 3,429,545 9,708 SH SOLE 9,708 0 0
Corning Inc COM 219350105 1,352,452 15,446 SH SOLE 15,446 0 0
Corteva Inc COM 22052L104 1,326,390 19,788 SH SOLE 19,788 0 0
Costco WHSL Corp New COM 22160K105 2,254,314 2,614 SH SOLE 2,614 0 0
Coupang Inc Class A CL A 22266T109 658,161 27,900 SH SOLE 27,900 0 0
Crispr Therapeutics F NAMEN AKT H17182108 1,235,801 23,566 SH SOLE 23,566 0 0
Crowdstrike HLDGS Inc CL A 22788C105 282,662 603 SH SOLE 603 0 0
Cummins Inc COM 231021106 366,684 718 SH SOLE 718 0 0
D R Horton Co COM 23331A109 285,611 1,983 SH SOLE 1,983 0 0
D R S Technologies Inc COM 52661A108 204,540 6,000 SH SOLE 6,000 0 0
Danaher Corp Del COM 235851102 907,103 3,957 SH SOLE 3,957 0 0
Darden Restaurants Inc COM 237194105 482,684 2,623 SH SOLE 2,623 0 0
Dave Inc Class A CLASS A COM NEW 23834J201 998,559 4,510 SH SOLE 4,510 0 0
Deere & Co COM 244199105 2,591,503 5,547 SH SOLE 5,547 0 0
Defiance Quantum ETF DEFIANCE QUANTUM 26922A420 586,571 5,349 SH SOLE 5,349 0 0
Dell Technologies CL C 24703L202 388,623 3,087 SH SOLE 3,087 0 0
Devon Energy CP New COM 25179M103 394,249 10,763 SH SOLE 10,763 0 0
Dick's Sporting Goods COM 253393102 336,549 1,700 SH SOLE 1,700 0 0
Digital Realty Trust COM 253868103 2,298,789 14,732 SH SOLE 14,732 0 0
Dimensional Intern Core Equity 2 ETF INTL CORE EQUITY 25434V799 213,652 6,200 SH SOLE 6,200 0 0
Dimensional U S Equity ETF US EQUITY ETF 25434V401 736,656 9,932 SH SOLE 9,805 0 127
Dimensional US Marketwide Value ETF US MKTWIDE VALU 25434V724 234,394 5,031 SH SOLE 5,031 0 0
Disney Walt Co COM DISNEY 254687106 3,652,481 31,894 SH SOLE 31,894 0 0
Dollar General Corp COM 256677105 355,027 2,674 SH SOLE 2,674 0 0
Dominion Energy, Inc. COM 25746U109 430,109 7,341 SH SOLE 6,891 0 450
Donaldson Co. COM 257651109 1,159,407 13,077 SH SOLE 12,000 0 1,077
Doubleline Commercial Real Estate ETF COMMERCIAL REAL 25861R303 7,193,228 138,598 SH SOLE 138,478 0 120
Duke Energy Corp New COM NEW 26441C204 4,195,084 35,791 SH SOLE 35,591 0 200
DuPont De Nemours Inc COM 26614N102 324,776 8,079 SH SOLE 8,079 0 0
Eaton Corp PLC F SHS G29183103 3,735,485 11,728 SH SOLE 11,576 0 152
eBay Inc COM 278642103 439,490 5,046 SH SOLE 5,046 0 0
Ecolab Inc COM 278865100 628,114 2,386 SH SOLE 2,386 0 0
Edwards Lifesciences CP COM 28176E108 300,506 3,525 SH SOLE 3,525 0 0
Elevance Health Inc COM 036752103 1,095,469 3,125 SH SOLE 3,125 0 0
Embraer S A F Sponsored ADR SPONSORED ADS 29082A107 860,095 13,345 SH SOLE 13,345 0 0
Emerson Electric Co COM 291011104 5,438,672 40,979 SH SOLE 40,979 0 0
Enbridge Inc F COM 29250N105 1,138,497 23,803 SH SOLE 23,803 0 0
Energy Transfer Equity COM UT LTD PTN 29273V100 454,296 27,550 SH SOLE 27,550 0 0
Engine No 1 Transform Climate ETF TRANSFORM CLMTE 29287L205 237,889 2,474 SH SOLE 2,474 0 0
Enterprise Prd Prtnrs LP COM 293792107 2,113,876 65,935 SH SOLE 65,935 0 0
Equinor A S A F Sponsored ADR SPONSORED ADR 29446M102 426,522 18,050 SH SOLE 18,050 0 0
Equinox Gold Corp F COM 29446Y502 234,257 16,685 SH SOLE 16,685 0 0
Expeditor Intl.Of Wash. COM 302130109 1,192,080 8,000 SH SOLE 8,000 0 0
Extra Space Storage Inc COM 30225T102 293,997 2,258 SH SOLE 2,258 0 0
Exxon Mobil Corporation COM 30231G102 8,163,334 67,836 SH SOLE 67,736 0 100
Fabrinet F SHS G3323L100 295,021 648 SH SOLE 648 0 0
Fastenal Co COM 311900104 1,338,657 33,358 SH SOLE 31,700 0 1,658
Fedex Corporation COM 31428X106 910,412 3,136 SH SOLE 3,136 0 0
Fidelity Total Bond ETF TOTAL BD ETF 316188309 288,556 6,235 SH SOLE 6,235 0 0
First CTZNS Bancshares I Class A CL A 31946M103 302,611 141 SH SOLE 141 0 0
Franklin FTSE Japan ETF FTSE JAPAN ETF 35473P744 4,032,097 117,042 SH SOLE 117,042 0 0
Franklin FTSE South Korea ETF FTSE SOUTH KOREA 35473P710 4,182,743 130,507 SH SOLE 130,507 0 0
Franklin US MD CP Multifct Index ETF US MID CP MLTFCT 35473P884 1,289,367 22,918 SH SOLE 22,918 0 0
Freeport- Mcmoran Inc CL B 35671D857 3,360,268 66,160 SH SOLE 66,160 0 0
Gallagher Arthur J & Co COM 363576109 2,528,637 9,771 SH SOLE 9,492 0 279
GE Healthcare Technologi COMMON STOCK 36266G107 2,996,273 36,531 SH SOLE 36,531 0 0
GE Vernova Inc COM 36828A101 5,458,617 8,352 SH SOLE 8,352 0 0
Generac Holdings Inc COM 368736104 381,836 2,800 SH SOLE 2,800 0 0
General Dynamics Corp COM 369550108 2,746,901 8,159 SH SOLE 8,159 0 0
General Electric Co COM NEW 369604301 5,292,281 17,161 SH SOLE 17,136 0 25
General Mills Inc COM 370334104 781,340 16,803 SH SOLE 16,803 0 0
Genius Sports LTD F SHARES CL A G3934V109 507,835 46,083 SH SOLE 46,083 0 0
Genuine Parts Co COM 372460105 329,745 2,659 SH SOLE 2,659 0 0
Gildan Activewear Inc F COM 375916103 624,600 10,000 SH SOLE 10,000 0 0
Gilead Sciences Inc COM 375558103 299,117 2,437 SH SOLE 2,437 0 0
Global Payments Inc COM 37940X102 5,515,214 71,256 SH SOLE 71,256 0 0
Global X Adaptive U S Factor ETF ADAPTIVE US 37954Y574 215,689 4,639 SH SOLE 4,592 0 47
Global X Fund GLB X Art Intl TGY ETF ARTIFICIAL ETF 37954Y632 355,267 6,979 SH SOLE 6,479 0 500
Global X MLP & Energy Infrastructure ETF GLB X MLP ENRG I 37954Y293 3,857,775 63,648 SH SOLE 63,648 0 0
Global X U.S. Infrastructure Develop US INFR DEV ETF 37954Y673 519,871 10,804 SH SOLE 10,289 0 515
Globe Life Inc COM 37959E102 8,634,817 61,739 SH SOLE 61,739 0 0
Goldman Sachs Actvbeta US LRG ETF EQUITY ETF 381430503 367,459 2,776 SH SOLE 2,776 0 0
Goldman Sachs Actvbt Intereqy ETF ACTIVEBETA INT 381430107 1,311,173 30,535 SH SOLE 30,535 0 0
Goldman Sachs Group Inc COM 38141G104 5,775,909 6,571 SH SOLE 6,571 0 0
Goldman Sachs Trsryaccs 1 YR ETF TREASURYACCESS 381430529 4,374,301 43,622 SH SOLE 43,622 0 0
Goldman SCHS JST US LRG CP Eq ETF IV JUST US LRG CP 381430396 10,903,868 112,765 SH SOLE 112,765 0 0
Grab HLDGS LTD F Class A CLASS A ORD G4124C109 99,800 20,000 SH SOLE 20,000 0 0
Graco COM 384109104 1,165,941 14,224 SH SOLE 12,500 0 1,724
Grayscale Bitcoin TR BTC SHS REP COM UT 389637109 533,208 7,800 SH SOLE 7,800 0 0
Hasbro Inc COM 418056107 281,588 3,434 SH SOLE 3,434 0 0
HDFC Bank Limitd F Sponsored ADR ADR REPS 3 SHS 40415F101 514,556 14,082 SH SOLE 14,082 0 0
Heico Corp CL A 422806208 267,071 1,058 SH SOLE 0 0 1,058
Hershey Company COM 427866108 1,400,518 7,696 SH SOLE 7,696 0 0
Hilton Worldwide HLD COM 43300A203 286,101 996 SH SOLE 87 0 909
Home Depot Inc COM 437076102 15,231,781 44,266 SH SOLE 44,166 0 100
Honeywell International COM 438516106 5,379,217 27,573 SH SOLE 27,573 0 0
Horizon Kinetics Inflat Benefici ETF HORIZON KINETICS 53656F623 438,865 9,871 SH SOLE 9,871 0 0
Hubbell Inc COM 443510607 229,161 516 SH SOLE 516 0 0
Illinois Tool Works Inc COM 452308109 2,497,259 10,073 SH SOLE 10,073 0 0
Illumina COM 452327109 307,964 2,348 SH SOLE 2,348 0 0
Immunitybio Inc COM 45256X103 69,324 35,012 SH SOLE 35,012 0 0
Ingersoll Rand Inc COM 45687V106 656,496 8,287 SH SOLE 8,287 0 0
Intel Corp COM 458140100 823,551 22,318 SH SOLE 22,318 0 0
Intercontinental Exchange COM 45866F104 4,741,873 29,278 SH SOLE 29,278 0 0
Interdigital Inc. COM 45867G101 603,967 1,897 SH SOLE 1,897 0 0
International Paper Co COM 460146103 297,394 7,550 SH SOLE 7,550 0 0
Intl Business Machines COM 459200101 7,292,298 24,619 SH SOLE 24,619 0 0
Intuit Inc COM 461202103 713,516 1,077 SH SOLE 1,077 0 0
Intuitive Surgical New COM NEW 46120E602 1,825,378 3,223 SH SOLE 3,223 0 0
Invesco Agri Com STRGY ETF IV AGRI CMDTY STRA 46090F308 571,608 16,812 SH SOLE 16,812 0 0
Invesco Bletshs 2027 MNPL BND ETF BULSHS 2027 MUNI 46138J494 274,516 11,600 SH SOLE 11,600 0 0
Invesco Bletshs 2028 MNPL BND ETF BULSHS 2028 MUNI 46138J486 204,450 8,700 SH SOLE 8,700 0 0
Invesco Bletshs 2029 MNPL BND ETF BULSHS 2029 MUNI 46138J478 294,005 12,700 SH SOLE 12,700 0 0
Invesco Bulletshares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 1,629,756 83,257 SH SOLE 82,817 0 440
Invesco Bulletshares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 1,750,583 88,682 SH SOLE 88,207 0 475
Invesco Bulletshares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 818,994 39,757 SH SOLE 39,282 0 475
Invesco QQQ Trust UNIT SER 1 46090E103 11,156,878 18,162 SH SOLE 18,151 0 11
Invesco S & P Midcap Momentum ETF S&P MDCP MOMNTUM 46137V464 479,625 3,464 SH SOLE 3,174 0 290
Invesco S And P 500 Garp ETF S&P 500 GARP ETF 46137V431 380,862 3,345 SH SOLE 3,345 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 7,551,258 39,420 SH SOLE 39,372 0 48
Invesco S&P 500 Momentum ETF S&P 500 MOMNTM 46138E339 3,111,316 26,075 SH SOLE 24,450 0 1,625
Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 3,643,602 48,549 SH SOLE 45,954 0 2,595
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 5,773,757 97,398 SH SOLE 94,398 0 3,000
Invesco Water Resources ETF WATER RES ETF 46137V142 206,300 2,930 SH SOLE 2,930 0 0
Invsc Intl Buyback Achiev ETF INTL BUYBACK 46138E644 272,973 4,912 SH SOLE 4,912 0 0
Invsc S P Internationl DVLP MNTM ETF S&P INTL MOMNT 46138E222 2,604,288 46,865 SH SOLE 46,865 0 0
iShares 0 To 3 MNTH Treasury BND ETF 0-3 MNTH TREASRY 46436E718 15,981,165 159,207 SH SOLE 159,134 0 73
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 10,140,100 99,034 SH SOLE 98,407 0 627
iShares 1-3 Year Treasury Bond ETF 1-3 YR TR BD ETF 464287457 5,593,519 67,538 SH SOLE 67,538 0 0
iShares 1-5 Investment Grade Corp ETF 1-3 YR CR BD ETF 464288646 29,196,504 552,128 SH SOLE 550,430 0 1,698
iShares 3-7 YR TR BD ETF 3 7 YR TREAS BD 464288661 13,914,069 116,582 SH SOLE 115,942 0 640
iShares Bitcoin ETF SHS 46438F101 446,751 8,998 SH SOLE 8,998 0 0
iShares Core 1 5 Year Usd Bond ETF CORE 1 5 YR USD 46432F859 692,299 14,201 SH SOLE 14,175 0 26
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 1,129,116 16,265 SH SOLE 16,265 0 0
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 762,616 6,271 SH SOLE 6,271 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 4,093,897 45,762 SH SOLE 45,762 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 4,147,137 61,695 SH SOLE 61,695 0 0
iShares Core MSCI Intrl DVLP MKT ETF CORE MSCI INTL 46435G326 8,272,083 100,292 SH SOLE 100,292 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 11,193,356 16,342 SH SOLE 16,342 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 18,785,873 284,634 SH SOLE 284,634 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 3,880,180 32,286 SH SOLE 32,286 0 0
iShares Core S&P US Value CORE S&P US VLU 464287663 361,248 3,523 SH SOLE 3,523 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 2,769,918 27,732 SH SOLE 27,732 0 0
iShares Core US Growth ETF CORE S&P US ETF 464287671 973,716 5,798 SH SOLE 5,798 0 0
iShares Dividend Growth ETF INTL DIV GRWTH 46435G524 254,518 3,075 SH SOLE 3,075 0 0
iShares Dow Jones U.S. ETF DOW JONES US ETF 464287846 467,253 2,818 SH SOLE 2,818 0 0
iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 1,040,939 11,055 SH SOLE 11,055 0 0
iShares Edge MSCI USA Value Factor E MSCI USA VALUE 46432F388 722,208 5,282 SH SOLE 5,282 0 0
iShares Emerging Markets Local Cur ETF JP MORGAN EM ETF 464286517 312,856 7,526 SH SOLE 7,526 0 0
iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 567,012 4,390 SH SOLE 4,390 0 0
iShares Floating Rate Bond ETF FLTG RATE BD ETF 46429B655 1,856,267 36,498 SH SOLE 36,498 0 0
iShares Future Ai And Tech ETF FUTURE AI & TECH 46435U556 311,869 6,473 SH SOLE 6,473 0 0
iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 252,200 3,901 SH SOLE 3,901 0 0
iShares Gold Trust ISHARES NEW 464285204 24,766,915 305,124 SH SOLE 305,124 0 0
iShares Ibds De 2031 Te Mu BD ETF IBONDS DEC 2031 46438G356 617,221 23,785 SH SOLE 23,785 0 0
iShares Ibnd Dec 2030 TRM Corp ETF IBONDS DEC 2030 46436E726 517,983 23,470 SH SOLE 23,470 0 0
iShares Ibond Dec 2026 Muni ETF IBONDS DEC 26 46435U259 7,688,203 299,887 SH SOLE 299,887 0 0
iShares Ibond Dec 2027 Muni ETF IBONDS DEC 27 46435U283 5,281,983 208,034 SH SOLE 208,034 0 0
iShares Ibond Dec 2028 Muni ETF IBONDS DEC 28 46435U325 3,169,638 123,935 SH SOLE 123,935 0 0
iShares Ibond Dec 2029 Muni ETF IBONDS DEC 2029 46436E163 2,227,007 87,574 SH SOLE 87,574 0 0
iShares Ibond Dec 2031 TRM CRP ETF IBONDS DEC 2031 46436E486 414,857 19,615 SH SOLE 19,615 0 0
iShares iBonds 2026 Corp ETF IBONDS DEC2026 46435GAA0 9,015,272 372,071 SH SOLE 372,071 0 0
iShares Ibonds 2026 Treasury ETF IBONDS 26 TRM TS 46436E858 5,529,020 241,706 SH SOLE 237,770 0 3,936
iShares iBonds 2027 Corp ETF IBONDS 27 ETF 46435UAA9 6,503,032 267,835 SH SOLE 267,835 0 0
iShares Ibonds 2027 Treasury ETF IBONDS 27 TRM TS 46436E841 4,384,397 195,122 SH SOLE 191,186 0 3,936
iShares iBonds 2028 Corp ETF IBDS DEC28 ETF 46435U515 4,153,492 163,170 SH SOLE 163,170 0 0
iShares Ibonds 2028 Treasury ETF IBONDS 28 TRM TS 46436E833 3,117,938 139,411 SH SOLE 139,411 0 0
iShares iBonds 2029 Corp ETF IBONDS DEC 29 46436E205 1,783,367 76,196 SH SOLE 76,196 0 0
iShares Ibonds 2029 Treasury ETF IBONDS 29 TRM TS 46436E825 2,042,070 93,054 SH SOLE 93,054 0 0
iShares Ibonds Dec 2030 TRM TRSY ETF IBOND DEC 2030 46436E593 530,080 26,711 SH SOLE 26,711 0 0
iShares Ibonds Dec 2031 Term TRS ETF IBONDS DEC 2031 46436E460 441,185 21,495 SH SOLE 21,495 0 0
iShares Intermediate-Term Corporate Bond ETF ISHS 5-10YR INVT 464288638 291,491 5,410 SH SOLE 4,050 0 1,360
iShares International Sel DIV ETF INTL SEL DIV ETF 464288448 953,931 24,181 SH SOLE 24,181 0 0
iShares Interntinl Aggrgt BND ETF CORE INTL AGGR 46435G672 1,424,985 28,494 SH SOLE 28,494 0 0
iShares Invest GRD SYS BND ETF INVESTMENT GRADE 46435G219 212,091 4,645 SH SOLE 4,645 0 0
iShares JPMorgan Usd MTS JP MOR EM MK ETF 464288281 252,254 2,620 SH SOLE 2,620 0 0
iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 730,094 22,906 SH SOLE 22,722 0 184
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 322,949 3,363 SH SOLE 3,363 0 0
iShares MSCI Emerging Ex China ETF MSCI EMRG CHN 46434G764 879,355 12,099 SH SOLE 11,599 0 500
iShares MSCI India Index MSCI INDIA ETF 46429B598 571,788 10,579 SH SOLE 10,490 0 89
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 1,064,770 13,188 SH SOLE 13,011 0 176
iShares MSCI Korea ETF MSCI STH KOR ETF 464286772 1,503,799 15,468 SH SOLE 15,434 0 34
iShares MSCI Norway ETF MSCI NORWAY ETF 46429B499 608,956 21,159 SH SOLE 21,159 0 0
iShares MSCI USA Esg Select ETF USA ESG SLCT ETF 464288802 299,592 2,150 SH SOLE 2,150 0 0
iShares MSCI USA Quality Garp ETF MSCI USA QUALITY 46436E403 1,408,104 20,677 SH SOLE 20,677 0 0
iShares North American Natural Resources ETF NA NAT RES 464287374 825,527 16,445 SH SOLE 16,264 0 181
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 6,863,507 14,501 SH SOLE 14,501 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 676,639 3,217 SH SOLE 3,217 0 0
iShares Russell Growth RUS MD CP GR ETF 464287481 799,867 5,841 SH SOLE 5,841 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 898,103 9,329 SH SOLE 9,329 0 0
iShares Russell Top 200 ETF RUS TOP 200 ETF 464289446 2,495,293 14,624 SH SOLE 14,624 0 0
iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 2,262,046 8,168 SH SOLE 7,643 0 525
iShares Select Dividend SELECT DIVID ETF 464287168 603,515 4,276 SH SOLE 4,276 0 0
iShares Short Treasury Bond ETF SHORT TREAS BD 464288679 1,014,188 9,207 SH SOLE 9,207 0 0
iShares Silver Trust ISHARES 46428Q109 8,172,837 126,868 SH SOLE 126,701 0 167
iShares TIPS Bond ETF TIPS BD ETF 464287176 2,493,211 22,684 SH SOLE 22,684 0 0
iShares Top 20 U S Stocks ETF TOP 20 U S STOCK 46438G570 431,349 13,812 SH SOLE 13,812 0 0
iShares Total US Stock Market ETF CORE S&P TTL STK 464287150 273,887 1,842 SH SOLE 1,842 0 0
iShares Total Usd Bond Market ETF CORE TOTAL USD 46434V613 1,763,726 37,897 SH SOLE 37,322 0 575
iShares TR Barclys 10-20YR 10-20 YR TRS ETF 464288653 1,682,333 16,547 SH SOLE 16,547 0 0
iShares TR Barclys 7-10 YR 7-10 YR TRSY BD 464287440 6,438,662 66,958 SH SOLE 66,958 0 0
iShares TR Barclys MBS BD MBS ETF 464288588 20,630,927 216,666 SH SOLE 216,653 0 13
iShares TR MSCI Acwi Indx MSCI ACWI ETF 464288257 7,113,410 50,275 SH SOLE 50,275 0 0
iShares TR Real Estate U.S. REAL ES ETF 464287739 454,897 4,845 SH SOLE 4,845 0 0
iShares TR Russell 1000 RUS 1000 ETF 464287622 1,576,290 4,221 SH SOLE 4,221 0 0
iShares TR Russell 2000 RUSSELL 2000 ETF 464287655 2,507,140 10,185 SH SOLE 10,185 0 0
iShares TR S&P 100 ETF S&P 100 ETF 464287101 213,670 623 SH SOLE 623 0 0
iShares Trust Technology U.S. TECH ETF 464287721 514,437 2,576 SH SOLE 2,576 0 0
iShares U.S. Treasury Bond ETF US TREAS BD ETF 46429B267 502,060 21,805 SH SOLE 21,805 0 0
iShares US Thmatic Rotatn Act ETF ISHARES US THEMA 09290C806 203,211 5,270 SH SOLE 5,270 0 0
Ishars Edg MSCI USA QLTY FCTR ETF MSCI USA QLT FCT 46432F339 6,835,765 34,416 SH SOLE 34,320 0 97
Ishs Ibnd Dec 2030 TRM MN BND ETF IBONDS DEC 2030 46438G687 609,543 23,390 SH SOLE 23,390 0 0
Ishs MSCI Intl Quality Fact ETF MSCI INTL QUALTY 46434V456 5,517,085 121,388 SH SOLE 121,388 0 0
Ishs Resi And Multi Real Estate ETF RESIDENTIAL MULT 464288562 1,674,948 20,268 SH SOLE 20,268 0 0
Ishs US Smalla Cap Eqty Fact ETF US SML CAP EQT 46434V290 493,235 6,587 SH SOLE 6,587 0 0
Ivsc S&P Intl HGH QL S&P INTL QULTY 46138E214 1,200,800 34,162 SH SOLE 34,162 0 0
Jabil Circuit Inc Com COM 466313103 283,201 1,242 SH SOLE 1,242 0 0
Jacobs Solutions Inc COM 46982L108 1,078,887 8,145 SH SOLE 8,145 0 0
Janus Henderson Aaa CLO ETF HENDRSON AAA CL 47103U845 5,872,439 116,102 SH SOLE 116,102 0 0
Janus Henderson Secrtz Inc ETF HENDERSON SECURI 47103U746 1,150,526 22,100 SH SOLE 22,100 0 0
Johnson & Johnson COM 478160104 8,240,675 39,820 SH SOLE 39,770 0 50
Johnson CTLS Intl PLC F SHS G51502105 315,994 2,630 SH SOLE 2,630 0 0
JPMorgan Chase & Co COM 46625H100 29,121,856 90,379 SH SOLE 90,379 0 0
Kimberly-Clark Corp COM 494368103 1,222,212 11,960 SH SOLE 11,885 0 75
Kinder Morgan Inc COM 49456B101 3,175,837 115,527 SH SOLE 115,527 0 0
KKR & Co Inc Class A COM 48251W104 447,327 3,509 SH SOLE 1,838 0 1,671
Kla-Tencor Corp Com COM 482480100 721,758 594 SH SOLE 594 0 0
Kroger Co Com COM 501044101 1,003,429 16,060 SH SOLE 16,060 0 0
L3harris Technologies Inc COM 502431109 2,432,227 8,285 SH SOLE 8,285 0 0
Labcorp Holdings Inc COM SH 504922105 2,011,807 8,019 SH SOLE 8,019 0 0
Lam Research Corporation New COM NEW 512807306 4,712,028 27,485 SH SOLE 27,485 0 0
Lilly Eli & Company COM 532457108 8,277,663 7,702 SH SOLE 7,702 0 0
Lincoln National Corp COM 534187109 251,862 5,656 SH SOLE 5,656 0 0
Linde PLC SHS SHS G54950103 2,170,190 5,090 SH SOLE 5,090 0 0
Lockheed Martin Corp COM 539830109 8,236,135 17,028 SH SOLE 17,028 0 0
Loews Corporation COM 540424108 255,903 2,430 SH SOLE 2,430 0 0
Lowes Companies Inc COM 548661107 4,551,794 18,875 SH SOLE 18,875 0 0
Marathon Pete Corp COM 56585A102 2,707,723 16,650 SH SOLE 16,650 0 0
Markel Corp COM 570535104 584,705 272 SH SOLE 195 0 77
Marriott Intl Inc CL A CL A 571903202 272,080 877 SH SOLE 877 0 0
Marsh & McLennan Co Inc COM 571748102 928,453 5,005 SH SOLE 5,005 0 0
Martin Mrta.Mats. COM 573284106 1,818,790 2,921 SH SOLE 2,650 0 271
Marvell Technology Inc COM 573874104 269,047 3,166 SH SOLE 3,166 0 0
Mastec Inc COM 576323109 1,575,932 7,250 SH SOLE 7,250 0 0
Mastercard Inc CL A 57636Q104 7,524,862 13,181 SH SOLE 13,181 0 0
McCormick & Co Inc N-VT COM NON VTG 579780206 347,751 5,070 SH SOLE 5,070 0 0
McDonalds Corp COM 580135101 11,917,086 38,992 SH SOLE 38,892 0 100
Mckesson Corporation COM 58155Q103 477,409 581 SH SOLE 581 0 0
Medtronic PLC F SHS G5960L103 681,938 7,047 SH SOLE 7,047 0 0
Mercadolibre Inc COM 58733R102 427,023 212 SH SOLE 212 0 0
Merck & Co Inc New COM 58933Y105 4,069,730 38,353 SH SOLE 38,353 0 0
Meta Platforms, Inc. CL A 30303M102 7,953,599 12,049 SH SOLE 12,024 0 25
Metlife Inc COM 59156R108 338,256 4,285 SH SOLE 4,285 0 0
Micron Technology Inc COM 595112103 2,154,286 7,545 SH SOLE 7,545 0 0
Microsoft Corp COM 594918104 43,063,635 89,044 SH SOLE 89,044 0 0
Mid-Amer Apt CMNTYS Com COM 59522J103 12,816,253 92,263 SH SOLE 92,263 0 0
Mondelez Intl Inc CL A CL A 609207105 523,450 9,635 SH SOLE 9,635 0 0
Monster Beverage Cor COM 61174X109 246,724 3,218 SH SOLE 3,218 0 0
Morgan Stanley COM NEW 617446448 4,114,790 23,178 SH SOLE 23,178 0 0
Motorola Solutions Inc COM NEW 620076307 585,639 1,523 SH SOLE 1,523 0 0
MSC Indl.Direct 'a' CL A 553530106 422,266 5,021 SH SOLE 5,021 0 0
Nasdaq OMX Group COM 631103108 2,538,493 26,135 SH SOLE 26,135 0 0
National Fuel Gas Co COM 636180101 266,528 3,307 SH SOLE 3,307 0 0
Netflix Com Inc Com COM 64110L106 618,628 6,598 SH SOLE 6,498 0 100
Newmont Mining Corp COM 651639106 237,036 2,374 SH SOLE 2,374 0 0
Nextera Energy Inc COM 65339F101 1,544,578 19,240 SH SOLE 19,240 0 0
Nike Inc Class B CL B 654106103 1,665,049 25,967 SH SOLE 25,967 0 0
Norfolk Southern Corp COM 655844108 1,760,615 6,098 SH SOLE 6,098 0 0
Northrop Grumman Corp Com COM 666807102 241,257 423 SH SOLE 423 0 0
Novo-Nordisk A-S ADR F ADR 670100205 238,932 4,696 SH SOLE 3,426 0 1,270
NRG Energy Inc New COM NEW 629377508 772,951 4,854 SH SOLE 4,854 0 0
Nu Holdings LTD F Class A ORD SHS CL A G6683N103 522,539 31,215 SH SOLE 31,215 0 0
Nucor Corp COM 670346105 1,483,505 9,064 SH SOLE 9,064 0 0
Nvidia Corp Com COM 67066G104 167,755,518 899,493 SH SOLE 899,343 0 150
NVR Inc Com COM 62944T105 342,760 47 SH SOLE 47 0 0
O Reilly Automotive COM 67103H107 323,339 3,545 SH SOLE 870 0 2,675
Occidental Pete Corp COM 674599105 466,914 11,289 SH SOLE 11,289 0 0
Old Republic Intl Corp COM 680223104 3,208,583 70,302 SH SOLE 70,302 0 0
Oneok Inc New COM 682680103 9,835,039 133,810 SH SOLE 133,810 0 0
Oracle Corporation COM 68389X105 6,978,561 35,804 SH SOLE 35,704 0 100
Orion Marine Group Inc COM 68628V308 99,400 10,000 SH SOLE 10,000 0 0
Otis Worldwide Corp COM 68902V107 218,550 2,502 SH SOLE 2,502 0 0
Pacer Lunt LRG Cap Multi Factr ETF LUNT LRGCP MULTI 69374H816 315,335 6,002 SH SOLE 6,002 0 0
Pacer US Cash Cows 100 ETF US CASH COWS 100 69374H881 2,216,093 36,457 SH SOLE 35,887 0 570
Pacer US Small Cap Cash Cows 100 ETF PACER US SMALL 69374H857 213,226 4,770 SH SOLE 4,770 0 0
Pack.Corp.Of Am. COM 695156109 1,453,817 7,001 SH SOLE 7,001 0 0
Palantir Technologies In Class A CL A 69608A108 11,078,091 62,324 SH SOLE 62,324 0 0
Palo Alto Networks COM 697435105 779,719 4,233 SH SOLE 4,233 0 0
Parker Hannifin Corp Com COM 701094104 3,755,796 4,273 SH SOLE 4,273 0 0
Paychex Inc COM 704326107 929,128 8,282 SH SOLE 8,282 0 0
Paypal Holdings Inco COM 70450Y103 881,223 15,095 SH SOLE 14,945 0 150
Pentair PLC F SHS G7S00T104 425,724 4,088 SH SOLE 4,088 0 0
Penumbra Inc COM 70975L107 684,002 2,200 SH SOLE 2,200 0 0
Pepsico Incorporated COM 713448108 3,331,253 22,983 SH SOLE 22,883 0 100
Pfizer Incorporated COM 717081103 884,883 35,537 SH SOLE 35,537 0 0
Philip Morris Intl Inc COM 718172109 1,559,022 9,631 SH SOLE 9,631 0 0
Phillips 66 COM 718546104 5,994,124 46,452 SH SOLE 46,352 0 100
PIMCO Dynamic Income Opp COM BEN SHS 69355M107 5,384,239 385,552 SH SOLE 385,552 0 0
PIMCO Exch Traded Fund ENHAN SHRT MA AC 72201R833 4,038,236 40,102 SH SOLE 39,882 0 220
PIMCO Multisector Bond Actv ETF MULTISECTOR BD 72201R585 791,833 29,535 SH SOLE 27,260 0 2,275
PNC Finl Services GP Inc COM 693475105 561,336 2,689 SH SOLE 2,689 0 0
Powell Industries COM 739128106 680,277 2,134 SH SOLE 2,134 0 0
Primerica Inc COM 74164M108 229,940 890 SH SOLE 28 0 862
Principal Financial GP Com COM 74251V102 231,444 2,624 SH SOLE 2,624 0 0
Procter & Gamble COM 742718109 7,233,816 50,477 SH SOLE 50,477 0 0
Progressive Corp Ohio COM 743315103 347,063 1,524 SH SOLE 1,524 0 0
ProShares Large Cap Core Plus PSHS LC COR PLUS 74347R248 1,570,812 19,714 SH SOLE 19,714 0 0
PSQ HLDGS Inc Class A CL A 693691107 28,837 27,997 SH SOLE 27,997 0 0
Pub SVC Ent Group Inc COM 744573106 423,743 5,277 SH SOLE 5,277 0 0
Pultegroup Inc COM 745867101 296,620 2,524 SH SOLE 2,524 0 0
Qnity Electronics Inc COMMON STOCK 74743L100 371,752 4,553 SH SOLE 4,553 0 0
Qualcomm Inc COM 747525103 4,022,287 23,515 SH SOLE 23,515 0 0
Quanta Services Inc COM 74762E102 4,963,004 11,759 SH SOLE 11,759 0 0
Quest Diagnostic Inc COM 74834L100 662,885 3,820 SH SOLE 3,820 0 0
Rayonier Inc COM 754907103 645,820 29,830 SH SOLE 29,830 0 0
Regions Financial Corp COM 7591EP100 6,813,967 249,003 SH SOLE 249,003 0 0
Resmed Inc COM 761152107 506,550 2,103 SH SOLE 2,103 0 0
Rithm Capital Corp COM NEW 64828T201 281,694 25,264 SH SOLE 25,264 0 0
Rockwell Automation Inc COM 773903109 283,402 728 SH SOLE 728 0 0
Roundhill Ball Metaverse ETF ROUNDHILL BALL 53656F417 820,893 43,711 SH SOLE 43,711 0 0
RPM International Inc COM 749685103 1,241,448 11,937 SH SOLE 11,937 0 0
S & P Global Inc COM 78409V104 941,760 1,802 SH SOLE 1,802 0 0
Salesforce Com COM 79466L302 620,576 2,340 SH SOLE 2,340 0 0
SCH US Agg BND ETF US AGGREGATE B 808524839 7,438,768 318,304 SH SOLE 315,545 0 2,759
SCH US DIV Equity ETF US DIVIDEND EQ 808524797 9,391,376 342,376 SH SOLE 342,121 0 255
Schein Henry Inc COM 806407102 538,961 7,131 SH SOLE 7,131 0 0
SCHW Emg MKT Eq ETF EMRG MKTEQ ETF 808524706 2,984,408 91,127 SH SOLE 90,907 0 220
SCHW Intl Eq ETF INTL EQTY ETF 808524805 26,078,901 1,084,813 SH SOLE 1,068,120 0 16,693
SCHW US Scap ETF US SML CAP ETF 808524607 2,944,223 103,379 SH SOLE 103,379 0 0
Schwab 1000 Index ETF 1000 INDEX ETF 808524722 371,460 11,325 SH SOLE 11,325 0 0
Schwab Funda Emg MKTS Large Com ETF SCHWB FDT EMK LG 808524730 3,050,568 84,597 SH SOLE 83,937 0 660
Schwab Fundamental Inl Large Com ETF SCHWB FDT INT LG 808524755 31,726,948 701,768 SH SOLE 697,507 0 4,261
Schwab Fundamental US Large Co ETF SCHWAB FDT US LG 808524771 8,246,409 303,065 SH SOLE 297,920 0 5,145
Schwab Fundamental US Small Com ETF SCHWAB FDT US SC 808524763 866,147 27,488 SH SOLE 27,488 0 0
Schwab Short U.S. Treasury ETF SHT TM US TRES 808524862 31,312,252 1,284,869 SH SOLE 1,279,169 0 5,700
Schwab Strategic TR Intrm TRM Tres INT-TRM U.S TRES 808524854 1,287,607 51,340 SH SOLE 51,340 0 0
Schwab US Broad Mkt ETF US BRD MKT ETF 808524102 13,460,853 513,185 SH SOLE 510,066 0 3,119
Schwab US Large Cap ETF US LRG CAP ETF 808524201 18,047,754 670,671 SH SOLE 670,671 0 0
Schwab US Large Cap Growth US LCAP GR ETF 808524300 4,322,483 132,510 SH SOLE 131,470 0 1,040
Schwab US Large Cap Value US LCAP VA ETF 808524409 3,357,675 113,397 SH SOLE 113,397 0 0
Schwab US Mid Cap ETF US MID-CAP ETF 808524508 10,181,472 338,592 SH SOLE 338,592 0 0
Seaboard Corp COM 811543107 244,465 55 SH SOLE 55 0 0
Seagate Technology HLD F ORD SHS G7997R103 570,761 2,067 SH SOLE 2,067 0 0
Sector SPDR Engy Select SBI INT-ENERGY 81369Y506 424,298 9,490 SH SOLE 9,490 0 0
Select Sector SPDR TR Industrials SBI INT-INDS 81369Y704 511,741 3,299 SH SOLE 3,299 0 0
SELECT SECTOR SPDR TR SBI INT-TECH TECHNOLOGY 81369Y803 664,566 4,616 SH SOLE 4,616 0 0
Sempra Energy COM 816851109 252,402 2,838 SH SOLE 2,838 0 0
Service Corp Intl COM 817565104 1,171,421 15,024 SH SOLE 15,024 0 0
Servisfirst Bancshares Com COM 81768T108 6,522,400 90,854 SH SOLE 90,854 0 0
Shell PLC SPON ADS 780259305 1,364,423 18,569 SH SOLE 18,569 0 0
Sherwin Williams Co COM 824348106 1,066,018 3,290 SH SOLE 3,290 0 0
Simpson Manufacturing Co Inc COM 829073105 222,021 1,375 SH SOLE 0 0 1,375
Snap-On COM 833034101 392,155 1,138 SH SOLE 1,138 0 0
Soc Quimica Miner FADR 1 ADR REPS 1 Ord SHS SPON ADR SER B 833635105 636,056 9,245 SH SOLE 9,245 0 0
Solstice Advanced Materials Inc COM SHS 83443Q103 356,286 7,334 SH SOLE 7,334 0 0
Sony Corp ADR SPONSORED ADR 835699307 235,520 9,200 SH SOLE 6,970 0 2,230
Southstate BK Corp CO 84472E102 223,008 2,370 SH SOLE 2,370 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF SPDR BLOOMBERG 78468R663 580,354 6,351 SH SOLE 6,351 0 0
SPDR EM Local Currency Bond ETF BLOMBRG BRC EMRG 78464A391 763,259 35,716 SH SOLE 35,542 0 174
SPDR Gold Trust GOLD SHS 78463V107 2,455,140 6,195 SH SOLE 6,195 0 0
SPDR Index Shares Emerg Markt ETF IV PORTFOLIO EMG MK 78463X509 1,055,907 22,557 SH SOLE 22,557 0 0
SPDR Russell 1000 Yield Focus ETF RUSSELL YIELD 78468R770 1,638,797 14,431 SH SOLE 14,431 0 0
SPDR S&P 500 ETF TST. TR UNIT 78462F103 21,922,271 32,054 SH SOLE 32,054 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 6,215,815 10,266 SH SOLE 10,266 0 0
SPDR Ser TR S&P (metals MNG) S&P METALS MNG 78464A755 225,041 2,172 SH SOLE 2,172 0 0
SPDR Short Term Corp ETF PORTFOLIO SHORT 78464A474 490,146 16,230 SH SOLE 16,230 0 0
SPDR Short Term Intl Treasury Bond ETF BLOMBERG BRC INT 78464A334 289,395 10,558 SH SOLE 10,558 0 0
Spire Inc COM 84857L101 460,986 5,510 SH SOLE 5,510 0 0
Sprott Physical Gold Trust UNIT 85207H104 17,081,609 517,311 SH SOLE 517,311 0 0
Sprott Physical Silver Trust TR UNIT 85207K107 12,411,615 524,804 SH SOLE 524,804 0 0
Starbucks Corp COM 855244109 229,919 2,730 SH SOLE 2,730 0 0
Steel Dynamics COM 858119100 4,429,917 26,066 SH SOLE 26,066 0 0
Stryker Corp COM 863667101 321,391 912 SH SOLE 912 0 0
Synovus Financial CP New COM NEW 87161C501 4,325,119 86,416 SH SOLE 86,416 0 0
Sysco Corporation COM 871829107 441,189 5,987 SH SOLE 5,837 0 150
T J X Cos Inc COM 872540109 400,638 2,608 SH SOLE 2,608 0 0
Targa Resources Corp COM 87612G101 791,505 4,290 SH SOLE 4,290 0 0
Target Corporation COM 87612E106 502,701 5,143 SH SOLE 5,093 0 50
Te Connectivity PLC Ord SHS ORD SH G87052109 4,378,885 19,247 SH SOLE 19,247 0 0
Tempus Ai Inc Class A CL A 88023B103 315,799 5,348 SH SOLE 5,348 0 0
Tesla Motors Inc COM 88160R101 5,564,386 12,373 SH SOLE 12,373 0 0
Texas Instruments Inc COM 882508104 4,318,973 24,895 SH SOLE 24,895 0 0
The Charles Schwab Corp COM 808513105 1,021,483 10,224 SH SOLE 10,224 0 0
The Southern Company COM 842587107 16,168,574 185,419 SH SOLE 185,069 0 350
Thermo Fisher Scientific COM 883556102 3,079,764 5,311 SH SOLE 5,311 0 0
Toll Brothers Inc COM 889478103 405,660 3,000 SH SOLE 3,000 0 0
Toronto Dominion Bank F COM NEW 891160509 315,555 3,350 SH SOLE 3,350 0 0
Tractor Supply Company COM 892356106 439,120 8,781 SH SOLE 8,781 0 0
Trane Technologies PLC SHS G8994E103 3,274,729 8,414 SH SOLE 8,414 0 0
Transdigm Group Inc COM 893641100 287,248 216 SH SOLE 4 0 212
Travelers Companies Inc COM 89417E109 629,923 2,172 SH SOLE 2,172 0 0
Truist Financial Corporation COM 89832Q109 584,796 11,884 SH SOLE 11,884 0 0
U S Bancorp Del New COM NEW 902973304 687,665 12,763 SH SOLE 12,763 0 0
Uber Technologies Inc COM 90353T100 2,352,921 28,796 SH SOLE 28,796 0 0
Udr Inc COM 902653104 200,713 5,472 SH SOLE 5,472 0 0
Union Pacific Corp COM 907818108 2,126,562 9,193 SH SOLE 9,193 0 0
United Parcel Service B CL B 911312106 253,300 2,554 SH SOLE 2,479 0 75
United Rentals Inc COM 911363109 554,384 685 SH SOLE 685 0 0
United Therapeutics COM 91307C102 267,500 549 SH SOLE 549 0 0
Unitedhealth Group Inc COM 91324P102 4,356,392 13,197 SH SOLE 13,197 0 0
Universal Ins HLDGS Inc COM 91359V107 429,497 12,707 SH SOLE 12,707 0 0
US Treasury 3 Month Bill ETF US TREAS 3 MNTH 74933W452 516,507 10,355 SH SOLE 10,355 0 0
Vale S A ADR SPONSORED ADS 91912E105 148,714 11,215 SH SOLE 11,215 0 0
Valero Energy Corp New COM 91913Y100 746,555 4,586 SH SOLE 4,586 0 0
Valvoline Inc COM 92047W101 297,458 10,236 SH SOLE 10,236 0 0
Vaneck Vectors ETF TR Agribusiness ETF AGRIBUSINESS ETF 92189F700 499,922 6,868 SH SOLE 6,868 0 0
Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 2,027,120 5,146 SH SOLE 5,146 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 632,258 2,993 SH SOLE 2,993 0 0
Vanguard Core Plus Bond ETF CORE-PLUS BD ETF 922020755 9,726,958 124,521 SH SOLE 124,304 0 217
Vanguard Corp Bond ETF INT-TERM CORP 92206C870 1,826,169 21,805 SH SOLE 21,805 0 0
Vanguard DIV Appreciation ETF DIV APP ETF 921908844 12,640,606 57,515 SH SOLE 57,330 0 185
Vanguard Emerging Markt Govt BND ETF EMERG MKT BD ETF 921946885 625,481 9,276 SH SOLE 9,276 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 260,654 2,070 SH SOLE 2,070 0 0
Vanguard Extended MKT. ETF EXTEND MKT ETF 922908652 6,129,422 29,311 SH SOLE 29,233 0 78
Vanguard Financials ETF FINANCIALS ETF 92204A405 671,618 5,031 SH SOLE 5,031 0 0
Vanguard FTSE All World ex US ETF ALLWRLD EX US 922042775 2,653,309 36,070 SH SOLE 36,070 0 0
Vanguard FTSE Developed ETF FTSE DEV MKT ETF 921943858 34,975,728 559,880 SH SOLE 558,643 0 1,237
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 13,234,647 246,180 SH SOLE 244,897 0 1,283
Vanguard Growth GROWTH ETF 922908736 5,438,017 11,147 SH SOLE 11,147 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 720,201 2,502 SH SOLE 2,502 0 0
Vanguard High Dividend Yield HIGH DIV YLD 921946406 1,914,953 13,343 SH SOLE 13,343 0 0
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 615,205 2,062 SH SOLE 2,062 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 11,395,244 15,117 SH SOLE 15,117 0 0
Vanguard Intermediate Bond ETF INTERMED TERM 921937819 683,709 8,779 SH SOLE 8,779 0 0
Vanguard Intermediate TRM TRSRY ETF INTER TERM TREAS 92206C706 3,800,521 63,416 SH SOLE 63,063 0 353
Vanguard Intl Dividend INTL DVD ETF 921946810 8,308,558 90,854 SH SOLE 90,649 0 205
Vanguard Intrntnl HGH INTL HIGH ETF 921946794 279,360 3,104 SH SOLE 3,104 0 0
Vanguard Large-Cap Index Fund ETF Shares LARGE CAP ETF 922908637 32,768,783 104,094 SH SOLE 104,047 0 47
Vanguard Materials ETF MATERIALS ETF 92204A801 413,217 1,991 SH SOLE 1,991 0 0
Vanguard Mega Cap ETF MEGA CAP INDEX 921910873 125,724,008 500,553 SH SOLE 497,203 0 3,351
Vanguard Mega Growth ETF MEGA GRWTH IND 921910816 50,536,971 122,434 SH SOLE 122,025 0 409
Vanguard Mega Value ETF MEGA CAP VAL ETF 921910840 23,851,418 168,967 SH SOLE 168,184 0 783
Vanguard Mid Cap ETF MID CAP ETF 922908629 55,719,965 191,992 SH SOLE 190,776 0 1,216
Vanguard Mid Cap Value ETF MCAP VL IDXVIP 922908512 10,945,514 61,710 SH SOLE 61,519 0 191
Vanguard Mid Growth ETF MCAP GR IDXVIP 922908538 7,523,773 26,953 SH SOLE 26,880 0 74
Vanguard Mortgage Backed MORTG-BACK SEC 92206C771 2,233,241 47,435 SH SOLE 47,435 0 0
Vanguard REIT Index ETF REIT ETF 922908553 1,582,921 17,888 SH SOLE 17,804 0 84
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 40,381,957 64,392 SH SOLE 64,392 0 0
Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 12,592,124 159,778 SH SOLE 158,043 0 1,735
Vanguard Short Term Corporate ETF SHRT TRM CORP BD 92206C409 9,460,376 118,655 SH SOLE 118,045 0 610
Vanguard Short Term Government ETF SHTRM GVT BD ETF 92206C102 377,751 6,432 SH SOLE 6,432 0 0
Vanguard SHRT Inf Prot Sec Index ETF STRM INFPROIDX 922020805 786,158 15,895 SH SOLE 15,895 0 0
Vanguard Small Cap ETF SMALL CP ETF 922908751 28,659,322 111,104 SH SOLE 110,523 0 582
Vanguard Small Growth ETF SML CP GRW ETF 922908595 1,957,704 6,480 SH SOLE 6,447 0 33
Vanguard Small Value ETF SM CP VAL ETF 922908611 2,524,266 11,919 SH SOLE 11,876 0 42
Vanguard Telcom ETF TELCOMM ETF 92204A884 888,150 4,587 SH SOLE 4,587 0 0
Vanguard Total Bond ETF TOTAL BND MRKT 921937835 20,465,360 276,298 SH SOLE 274,088 0 2,210
Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 766,341 15,860 SH SOLE 15,860 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 7,202,168 95,469 SH SOLE 95,469 0 0
Vanguard Total US Stock Mkt ETF TOTAL STK MKT 922908769 14,148,967 42,202 SH SOLE 42,159 0 43
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 12,420,825 88,053 SH SOLE 82,797 0 5,256
Vanguard Utilities UTILITIES ETF 92204A876 321,455 1,737 SH SOLE 1,737 0 0
Vanguard Value VALUE ETF 922908744 2,025,096 10,603 SH SOLE 10,603 0 0
Veralto Corp COM SHS 92338C103 319,512 3,198 SH SOLE 3,087 0 111
Verizon Communications COM 92343V104 1,691,468 41,529 SH SOLE 41,229 0 300
Vertex Pharmaceutica COM 92532F100 3,012,577 6,645 SH SOLE 6,645 0 0
Vertiv Holdings Co Class A COM CL A 92537N108 620,336 3,829 SH SOLE 3,829 0 0
Viking HLDGS LTD F ORD SHS G93A5A101 499,870 7,000 SH SOLE 7,000 0 0
Visa Inc CL A COM CL A 92826C839 14,665,720 41,817 SH SOLE 41,817 0 0
Vista Energy Sab De Ad F Unsponsored ADR SPONSORED ADS 92837L109 473,462 9,730 SH SOLE 9,730 0 0
Vulcan Materials Company COM 929160109 11,188,895 39,229 SH SOLE 38,351 0 878
W E C Energy Group I COM 92939U106 3,263,038 30,941 SH SOLE 30,941 0 0
W R Berkley COM 084423102 2,178,699 31,071 SH SOLE 30,695 0 376
Wal-Mart Stores Inc COM 931142103 21,788,362 195,158 SH SOLE 195,158 0 0
Waste Connections Inc F COM 94106B101 1,910,723 10,896 SH SOLE 10,607 0 289
Waste Management Inc Del COM 94106L109 7,025,886 31,978 SH SOLE 31,978 0 0
Waters Corp COM 941848103 3,496,715 9,206 SH SOLE 9,078 0 128
Watts Water Technologies Inc CL A 942749102 206,463 748 SH SOLE 0 0 748
Wells Fargo & Co New COM 949746101 2,169,826 23,281 SH SOLE 23,281 0 0
Welltower Inc COM 95040Q104 307,927 1,659 SH SOLE 1,659 0 0
Weyerhaeuser Co COM 962166104 719,631 30,377 SH SOLE 30,377 0 0
Wheaton Precious Metal F COM 962879102 7,184,468 61,134 SH SOLE 61,134 0 0
Williams Companies COM 969457100 367,828 6,119 SH SOLE 6,119 0 0
Wisdomtree Trust EMG MKTS SMCAP 97717W281 576,121 10,065 SH SOLE 9,705 0 360
Wisdomtree US QLT DIV GRW ETF IV US QTLY DIV GRT 97717X669 275,444 3,080 SH SOLE 3,080 0 0
Woodward Inc COM 980745103 1,511,600 5,000 SH SOLE 5,000 0 0
Xylem Inc COM 98419M100 201,138 1,477 SH SOLE 1,477 0 0
Yandex N V CL A F SHS CLASS A N97284108 3,727,970 44,537 SH SOLE 44,537 0 0
Yum Brands Inc COM 988498101 898,603 5,940 SH SOLE 5,940 0 0