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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,065,438 19,472 SH   SOLE   19,472 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   448,196 17,863 SH   SOLE   17,863 0 0
AB ACTIVE ETFS INC TAX AWARE LONG M 00039J871   718,944 28,164 SH   SOLE   28,164 0 0
ABBOTT LABS COM 002824100   10,157,935 89,371 SH   SOLE   89,371 0 0
ABBVIE INC COM 00287Y109   16,070,291 88,249 SH   SOLE   88,249 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   670,334 31,560 SH   SOLE   31,560 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35,179,050 101,494 SH   SOLE   101,494 0 0
ACUITY BRANDS INC COM 00508Y102   1,127,860 4,197 SH   SOLE   4,197 0 0
ADOBE INC COM 00724F101   3,912,219 7,753 SH   SOLE   7,753 0 0
ADTRAN HOLDINGS INC COM 00486H105   246,693 45,348 SH   SOLE   45,348 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,599,607 25,484 SH   SOLE   25,484 0 0
AES CORP COM 00130H105   327,276 18,253 SH   SOLE   18,253 0 0
AFFIRM HLDGS INC COM CL A 00827B106   369,098 9,906 SH   SOLE   9,906 0 0
AFLAC INC COM 001055102   5,453,880 63,520 SH   SOLE   63,520 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   880,029 6,047 SH   SOLE   6,047 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   305,148 9,357 SH   SOLE   9,357 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   335,484 9,908 SH   SOLE   9,908 0 0
AIR PRODS & CHEMS INC COM 009158106   7,112,080 29,356 SH   SOLE   29,356 0 0
AIRBNB INC COM CL A 009066101   802,036 4,862 SH   SOLE   4,862 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   229,375 2,109 SH   SOLE   2,109 0 0
ALBEMARLE CORP COM 012653101   33,111,342 251,338 SH   SOLE   251,338 0 0
ALCON AG ORD SHS H01301128   207,642 2,493 SH   SOLE   2,493 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   206,643 1,603 SH   SOLE   1,603 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   342,046 4,727 SH   SOLE   4,727 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   378,855 4,668 SH   SOLE   4,668 0 0
ALLSTATE CORP COM 020002101   2,079,547 12,019 SH   SOLE   12,019 0 0
ALLY FINL INC COM 02005N100   227,182 5,597 SH   SOLE   5,597 0 0
ALPHABET INC CAP STK CL A 02079K305   28,451,230 188,506 SH   SOLE   188,506 0 0
ALPHABET INC CAP STK CL C 02079K107   20,231,073 132,871 SH   SOLE   132,871 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   288,652 6,082 SH   SOLE   6,082 0 0
ALTRIA GROUP INC COM 02209S103   2,565,720 58,819 SH   SOLE   58,819 0 0
AMAZON COM INC COM 023135106   52,386,545 290,423 SH   SOLE   290,423 0 0
AMCOR PLC ORD G0250X107   369,312 38,834 SH   SOLE   38,834 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,200,004 20,704 SH   SOLE   20,704 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   466,067 7,312 SH   SOLE   7,312 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,810,350 53,746 SH   SOLE   53,746 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,869,694 21,715 SH   SOLE   21,715 0 0
AMERICAN EXPRESS CO COM 025816109   12,634,755 55,491 SH   SOLE   55,491 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   885,531 11,328 SH   SOLE   11,328 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,022,263 30,478 SH   SOLE   30,478 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   310,780 2,543 SH   SOLE   2,543 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   526,136 21,113 SH   SOLE   21,113 0 0
AMERIPRISE FINL INC COM 03076C106   1,214,930 2,771 SH   SOLE   2,771 0 0
AMETEK INC COM 031100100   890,357 4,868 SH   SOLE   4,868 0 0
AMGEN INC COM 031162100   11,503,651 40,460 SH   SOLE   40,460 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,146,496 18,341 SH   SOLE   18,341 0 0
AMPHENOL CORP NEW CL A 032095101   1,105,630 9,585 SH   SOLE   9,585 0 0
ANALOG DEVICES INC COM 032654105   1,099,525 5,559 SH   SOLE   5,559 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   220,721 3,631 SH   SOLE   3,631 0 0
ANSYS INC COM 03662Q105   586,006 1,688 SH   SOLE   1,688 0 0
AON PLC SHS CL A G0403H108   996,179 2,985 SH   SOLE   2,985 0 0
APA CORPORATION COM 03743Q108   214,270 6,232 SH   SOLE   6,232 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   435,707 3,874 SH   SOLE   3,874 0 0
APPLE INC COM 037833100   179,967,676 1,049,496 SH   SOLE   1,049,496 0 0
APPLIED MATLS INC COM 038222105   3,198,177 15,507 SH   SOLE   15,507 0 0
ARCH CAP GROUP LTD ORD G0450A105   578,397 6,257 SH   SOLE   6,257 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,016,662 32,107 SH   SOLE   32,107 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   110,542 32,228 SH   SOLE   32,228 0 0
ARES CAPITAL CORP COM 04010L103   4,339,386 208,423 SH   SOLE   208,423 0 0
ARISTA NETWORKS INC COM 040413106   1,088,005 3,752 SH   SOLE   3,752 0 0
ARK ETF TR INNOVATION ETF 00214Q104   405,164 8,090 SH   SOLE   8,090 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,807,015 1,862 SH   SOLE   1,862 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,974,817 29,148 SH   SOLE   29,148 0 0
AT&T INC COM 00206R102   17,400,278 988,652 SH   SOLE   988,652 0 0
ATLANTIC AMERN CORP COM 048209100   26,800 10,000 SH   SOLE   10,000 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   247,846 8,376 SH   SOLE   8,376 0 0
ATLASSIAN CORPORATION CL A 049468101   211,694 1,085 SH   SOLE   1,085 0 0
ATMOS ENERGY CORP COM 049560105   221,455 1,863 SH   SOLE   1,863 0 0
AUTODESK INC COM 052769106   1,046,888 4,020 SH   SOLE   4,020 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,594,316 42,421 SH   SOLE   42,421 0 0
AUTOZONE INC COM 053332102   4,828,328 1,532 SH   SOLE   1,532 0 0
AVANGRID INC COM 05351W103   393,297 10,793 SH   SOLE   10,793 0 0
AVERY DENNISON CORP COM 053611109   813,300 3,643 SH   SOLE   3,643 0 0
AXON ENTERPRISE INC COM 05464C101   378,272 1,209 SH   SOLE   1,209 0 0
BAKER HUGHES COMPANY CL A 05722G100   579,416 17,296 SH   SOLE   17,296 0 0
BALL CORP COM 058498106   638,976 9,485 SH   SOLE   9,485 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   37,886 13,247 SH   SOLE   13,247 0 0
BANCO SANTANDER S.A. ADR 05964H105   95,174 19,664 SH   SOLE   19,664 0 0
BANK AMERICA CORP COM 060505104   10,570,960 278,770 SH   SOLE   278,770 0 0
BANK NEW YORK MELLON CORP COM 064058100   658,769 11,433 SH   SOLE   11,433 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   216,648 4,184 SH   SOLE   4,184 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   300,354 6,607 SH   SOLE   6,607 0 0
BAXTER INTL INC COM 071813109   552,375 12,924 SH   SOLE   12,924 0 0
BECTON DICKINSON & CO COM 075887109   5,099,034 20,606 SH   SOLE   20,606 0 0
BERKLEY W R CORP COM 084423102   316,085 3,574 SH   SOLE   3,574 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   46,930,803 111,601 SH   SOLE   111,601 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   16,495,440 26 SH   SOLE   26 0 0
BEST BUY INC COM 086516101   405,556 4,944 SH   SOLE   4,944 0 0
BHP GROUP LTD SPONSORED ADS 088606108   250,605 4,344 SH   SOLE   4,344 0 0
BIOGEN INC COM 09062X103   354,711 1,645 SH   SOLE   1,645 0 0
BLACKROCK INC COM 09247X101   2,761,795 3,312 SH   SOLE   3,312 0 0
BLACKSTONE INC COM 09260D107   3,083,857 23,474 SH   SOLE   23,474 0 0
BLOCK INC CL A 852234103   1,210,678 14,314 SH   SOLE   14,314 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,065,699 329,369 SH   SOLE   329,369 0 0
BOEING CO COM 097023105   1,963,012 10,171 SH   SOLE   10,171 0 0
BOOKING HOLDINGS INC COM 09857L108   1,827,101 503 SH   SOLE   503 0 0
BORGWARNER INC COM 099724106   283,826 8,170 SH   SOLE   8,170 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,356,034 19,799 SH   SOLE   19,799 0 0
BP PLC SPONSORED ADR 055622104   582,537 15,460 SH   SOLE   15,460 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,785,314 69,801 SH   SOLE   69,801 0 0
BROADCOM INC COM 11135F101   10,232,006 7,719 SH   SOLE   7,719 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   351,283 1,714 SH   SOLE   1,714 0 0
BROADSTONE NET LEASE INC COM 11135E203   316,706 20,211 SH   SOLE   20,211 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   596,564 14,248 SH   SOLE   14,248 0 0
BROWN & BROWN INC COM 115236101   313,218 3,578 SH   SOLE   3,578 0 0
BRP GROUP INC COM CL A 05589G102   1,842,523 63,667 SH   SOLE   63,667 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   447,757 2,147 SH   SOLE   2,147 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   961,855 3,090 SH   SOLE   3,090 0 0
CAMPBELL SOUP CO COM 134429109   261,040 5,872 SH   SOLE   5,872 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,150,885 14,446 SH   SOLE   14,446 0 0
CARDINAL HEALTH INC COM 14149Y108   637,606 5,698 SH   SOLE   5,698 0 0
CARLYLE SECURED LENDING INC COM 872280102   191,941 11,790 SH   SOLE   11,790 0 0
CARMAX INC COM 143130102   386,159 4,433 SH   SOLE   4,433 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   469,605 28,739 SH   SOLE   28,739 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,622,244 27,907 SH   SOLE   27,907 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   380,400 40,000 SH   SOLE   40,000 0 0
CARVANA CO CL A 146869102   244,214 2,778 SH   SOLE   2,778 0 0
CATERPILLAR INC COM 149123101   13,609,141 37,139 SH   SOLE   37,139 0 0
CBOE GLOBAL MKTS INC COM 12503M108   307,748 1,675 SH   SOLE   1,675 0 0
CBRE GROUP INC CL A 12504L109   367,081 3,775 SH   SOLE   3,775 0 0
CDW CORP COM 12514G108   394,669 1,543 SH   SOLE   1,543 0 0
CELANESE CORP DEL COM 150870103   379,331 2,207 SH   SOLE   2,207 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,356,322 16,357 SH   SOLE   16,357 0 0
CELULARITY INC CL A NEW 151190204   125,520 24,000 SH   SOLE   24,000 0 0
CENCORA INC COM 03073E105   780,727 3,213 SH   SOLE   3,213 0 0
CENTENE CORP DEL COM 15135B101   718,955 9,161 SH   SOLE   9,161 0 0
CENTERPOINT ENERGY INC COM 15189T107   526,349 18,474 SH   SOLE   18,474 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   53,172 27,985 SH   SOLE   27,985 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   258,661 890 SH   SOLE   890 0 0
CHENIERE ENERGY INC COM NEW 16411R208   388,238 2,407 SH   SOLE   2,407 0 0
CHESAPEAKE ENERGY CORP COM 165167735   203,428 2,290 SH   SOLE   2,290 0 0
CHEVRON CORP NEW COM 166764100   20,935,008 132,718 SH   SOLE   132,718 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,549,308 533 SH   SOLE   533 0 0
CHUBB LIMITED COM H1467J104   7,623,896 29,421 SH   SOLE   29,421 0 0
CHURCH & DWIGHT CO INC COM 171340102   520,611 4,991 SH   SOLE   4,991 0 0
CIENA CORP COM NEW 171779309   269,651 5,453 SH   SOLE   5,453 0 0
CINCINNATI FINL CORP COM 172062101   223,133 1,797 SH   SOLE   1,797 0 0
CINTAS CORP COM 172908105   1,015,445 1,478 SH   SOLE   1,478 0 0
CISCO SYS INC COM 17275R102   15,353,048 307,614 SH   SOLE   307,614 0 0
CITIGROUP INC COM NEW 172967424   2,280,949 36,068 SH   SOLE   36,068 0 0
CITIZENS FINL GROUP INC COM 174610105   404,282 11,140 SH   SOLE   11,140 0 0
CITY HLDG CO COM 177835105   284,208 2,727 SH   SOLE   2,727 0 0
CLOROX CO DEL COM 189054109   572,641 3,740 SH   SOLE   3,740 0 0
CME GROUP INC COM 12572Q105   1,158,135 5,379 SH   SOLE   5,379 0 0
CMS ENERGY CORP COM 125896100   1,155,149 19,144 SH   SOLE   19,144 0 0
COCA COLA CO COM 191216100   28,407,074 464,319 SH   SOLE   464,319 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   233,562 3,336 SH   SOLE   3,336 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   317,126 4,327 SH   SOLE   4,327 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   174,697 14,461 SH   SOLE   14,461 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   262,999 992 SH   SOLE   992 0 0
COLGATE PALMOLIVE CO COM 194162103   6,354,568 70,567 SH   SOLE   70,567 0 0
COMCAST CORP NEW CL A 20030N101   10,727,574 247,464 SH   SOLE   247,464 0 0
COMERICA INC COM 200340107   281,989 5,128 SH   SOLE   5,128 0 0
CONAGRA BRANDS INC COM 205887102   339,313 11,447 SH   SOLE   11,447 0 0
CONOCOPHILLIPS COM 20825C104   4,518,643 35,501 SH   SOLE   35,501 0 0
CONSOLIDATED EDISON INC COM 209115104   611,075 6,729 SH   SOLE   6,729 0 0
CONSTELLATION BRANDS INC CL A 21036P108   474,946 1,747 SH   SOLE   1,747 0 0
CONSTELLATION ENERGY CORP COM 21037T109   885,983 4,792 SH   SOLE   4,792 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   749,554 101,018 SH   SOLE   101,018 0 0
COPART INC COM 217204106   1,011,167 17,458 SH   SOLE   17,458 0 0
CORNING INC COM 219350105   348,387 10,570 SH   SOLE   10,570 0 0
CORPAY INC COM SHS 219948106   291,879 946 SH   SOLE   946 0 0
CORTEVA INC COM 22052L104   354,017 6,138 SH   SOLE   6,138 0 0
COSTAR GROUP INC COM 22160N109   725,369 7,509 SH   SOLE   7,509 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,249,434 16,719 SH   SOLE   16,719 0 0
COTERRA ENERGY INC COM 127097103   258,484 9,271 SH   SOLE   9,271 0 0
CRH PLC ORD G25508105   9,294,170 107,746 SH   SOLE   107,746 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   279,524 4,101 SH   SOLE   4,101 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,092,891 3,409 SH   SOLE   3,409 0 0
CROWN CASTLE INC COM 22822V101   999,695 9,446 SH   SOLE   9,446 0 0
CSX CORP COM 126408103   2,505,547 67,589 SH   SOLE   67,589 0 0
CUMMINS INC COM 231021106   765,528 2,598 SH   SOLE   2,598 0 0
CVS HEALTH CORP COM 126650100   1,974,753 24,758 SH   SOLE   24,758 0 0
D R HORTON INC COM 23331A109   1,553,039 9,438 SH   SOLE   9,438 0 0
DANAHER CORPORATION COM 235851102   2,498,280 10,004 SH   SOLE   10,004 0 0
DARDEN RESTAURANTS INC COM 237194105   594,904 3,559 SH   SOLE   3,559 0 0
DATADOG INC CL A COM 23804L103   226,312 1,831 SH   SOLE   1,831 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   279,881 11,345 SH   SOLE   11,345 0 0
DECKERS OUTDOOR CORP COM 243537107   369,915 393 SH   SOLE   393 0 0
DEERE & CO COM 244199105   2,679,779 6,524 SH   SOLE   6,524 0 0
DELL TECHNOLOGIES INC CL C 24703L202   363,587 3,186 SH   SOLE   3,186 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,165,871 87,024 SH   SOLE   87,024 0 0
DEVON ENERGY CORP NEW COM 25179M103   977,208 19,474 SH   SOLE   19,474 0 0
DEXCOM INC COM 252131107   687,328 4,955 SH   SOLE   4,955 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,369,358 9,206 SH   SOLE   9,206 0 0
DIAMONDBACK ENERGY INC COM 25278X109   544,968 2,750 SH   SOLE   2,750 0 0
DIGITAL RLTY TR INC COM 253868103   483,995 3,360 SH   SOLE   3,360 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   378,860 9,923 SH   SOLE   9,923 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   646,869 11,884 SH   SOLE   11,884 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   597,401 18,698 SH   SOLE   18,698 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   6,900,270 121,099 SH   SOLE   121,099 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   43,829,784 1,199,553 SH   SOLE   1,199,553 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   246,384 8,153 SH   SOLE   8,153 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   349,042 5,599 SH   SOLE   5,599 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   248,297 7,855 SH   SOLE   7,855 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,561,892 17,510 SH   SOLE   17,510 0 0
DISCOVER FINL SVCS COM 254709108   653,194 4,982 SH   SOLE   4,982 0 0
DISNEY WALT CO COM 254687106   5,760,763 47,080 SH   SOLE   47,080 0 0
DOLLAR GEN CORP NEW COM 256677105   1,474,455 9,448 SH   SOLE   9,448 0 0
DOLLAR TREE INC COM 256746108   400,915 3,011 SH   SOLE   3,011 0 0
DOMINION ENERGY INC COM 25746U109   1,237,686 25,161 SH   SOLE   25,161 0 0
DOMINOS PIZZA INC COM 25754A201   342,303 688 SH   SOLE   688 0 0
DOORDASH INC CL A 25809K105   299,679 2,176 SH   SOLE   2,176 0 0
DOVER CORP COM 260003108   1,005,376 5,674 SH   SOLE   5,674 0 0
DOW INC COM 260557103   655,989 11,323 SH   SOLE   11,323 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   281,587 6,201 SH   SOLE   6,201 0 0
DTE ENERGY CO COM 233331107   306,376 2,732 SH   SOLE   2,732 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,179,413 63,896 SH   SOLE   63,896 0 0
DUPONT DE NEMOURS INC COM 26614N102   743,852 9,702 SH   SOLE   9,702 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   232,696 7,432 SH   SOLE   7,432 0 0
EATON CORP PLC SHS G29183103   3,279,075 10,487 SH   SOLE   10,487 0 0
EBAY INC. COM 278642103   475,125 9,001 SH   SOLE   9,001 0 0
ECOLAB INC COM 278865100   1,093,859 4,737 SH   SOLE   4,737 0 0
EDITAS MEDICINE INC COM 28106W103   75,669 10,198 SH   SOLE   10,198 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,139,935 11,929 SH   SOLE   11,929 0 0
ELECTRONIC ARTS INC COM 285512109   341,899 2,577 SH   SOLE   2,577 0 0
ELEVANCE HEALTH INC COM 036752103   6,520,749 12,575 SH   SOLE   12,575 0 0
ELI LILLY & CO COM 532457108   30,119,205 38,715 SH   SOLE   38,715 0 0
EMERSON ELEC CO COM 291011104   3,566,962 31,449 SH   SOLE   31,449 0 0
ENBRIDGE INC COM 29250N105   292,846 8,094 SH   SOLE   8,094 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,215,155 77,250 SH   SOLE   77,250 0 0
ENTEGRIS INC COM 29362U104   212,075 1,509 SH   SOLE   1,509 0 0
ENTERGY CORP NEW COM 29364G103   353,245 3,342 SH   SOLE   3,342 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,065,680 105,061 SH   SOLE   105,061 0 0
EOG RES INC COM 26875P101   1,013,949 7,931 SH   SOLE   7,931 0 0
EQUIFAX INC COM 294429105   4,482,833 16,757 SH   SOLE   16,757 0 0
EQUINIX INC COM 29444U700   888,055 1,076 SH   SOLE   1,076 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   206,203 8,248 SH   SOLE   8,248 0 0
ESSENTIAL UTILS INC COM 29670G102   357,890 9,659 SH   SOLE   9,659 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   708,334 30,001 SH   SOLE   30,001 0 0
EVERGY INC COM 30034W106   305,601 5,725 SH   SOLE   5,725 0 0
EVERSOURCE ENERGY COM 30040W108   618,918 10,355 SH   SOLE   10,355 0 0
EVGO INC CL A COM 30052F100   39,972 15,925 SH   SOLE   15,925 0 0
EVOLENT HEALTH INC CL A 30050B101   1,414,528 43,139 SH   SOLE   43,139 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   158,340 35,582 SH   SOLE   35,582 0 0
EXELIXIS INC COM 30161Q104   471,017 19,849 SH   SOLE   19,849 0 0
EXELON CORP COM 30161N101   491,043 13,070 SH   SOLE   13,070 0 0
EXPEDIA GROUP INC COM NEW 30212P303   335,697 2,437 SH   SOLE   2,437 0 0
EXTRA SPACE STORAGE INC COM 30225T102   225,939 1,537 SH   SOLE   1,537 0 0
EXXON MOBIL CORP COM 30231G102   17,524,319 150,759 SH   SOLE   150,759 0 0
FAIR ISAAC CORP COM 303250104   329,897 264 SH   SOLE   264 0 0
FASTENAL CO COM 311900104   730,402 9,468 SH   SOLE   9,468 0 0
FEDERAL SIGNAL CORP COM 313855108   505,187 5,952 SH   SOLE   5,952 0 0
FEDEX CORP COM 31428X106   6,724,898 23,210 SH   SOLE   23,210 0 0
FEMASYS INC COM 31447E105   54,975 35,468 SH   SOLE   35,468 0 0
FERRARI N V COM N3167Y103   205,764 472 SH   SOLE   472 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   454,021 2,913 SH   SOLE   2,913 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   688,511 12,966 SH   SOLE   12,966 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,088,656 41,637 SH   SOLE   41,637 0 0
FIDUS INVT CORP COM 316500107   268,444 13,599 SH   SOLE   13,599 0 0
FIFTH THIRD BANCORP COM 316773100   3,273,115 87,963 SH   SOLE   87,963 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   294,300 180 SH   SOLE   180 0 0
FIRST HORIZON CORPORATION COM 320517105   410,992 26,687 SH   SOLE   26,687 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   2,196,786 35,000 SH   SOLE   35,000 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   387,949 3,540 SH   SOLE   3,540 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   903,585 16,023 SH   SOLE   16,023 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   630,036 3,072 SH   SOLE   3,072 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   690,512 6,958 SH   SOLE   6,958 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   209,176 1,097 SH   SOLE   1,097 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   273,430 6,474 SH   SOLE   6,474 0 0
FIRSTENERGY CORP COM 337932107   226,777 5,872 SH   SOLE   5,872 0 0
FISERV INC COM 337738108   271,694 1,700 SH Put SOLE   1,700 0 0
FISERV INC COM 337738108   4,385,424 27,439 SH   SOLE   27,439 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   201,689 1,556 SH   SOLE   1,556 0 0
FLOWERS FOODS INC COM 343498101   295,545 12,444 SH   SOLE   12,444 0 0
FMC CORP COM NEW 302491303   346,592 5,441 SH   SOLE   5,441 0 0
FORD MTR CO DEL COM 345370860   627,328 47,238 SH   SOLE   47,238 0 0
FORTINET INC COM 34959E109   513,555 7,518 SH   SOLE   7,518 0 0
FORTIVE CORP COM 34959J108   366,617 4,262 SH   SOLE   4,262 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   222,259 2,625 SH   SOLE   2,625 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,066,241 22,676 SH   SOLE   22,676 0 0
FS KKR CAP CORP COM 302635206   270,385 14,178 SH   SOLE   14,178 0 0
GALLAGHER ARTHUR J & CO COM 363576109   589,594 2,358 SH   SOLE   2,358 0 0
GARMIN LTD SHS H2906T109   480,999 3,231 SH   SOLE   3,231 0 0
GARTNER INC COM 366651107   557,704 1,170 SH   SOLE   1,170 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   458,326 5,041 SH   SOLE   5,041 0 0
GENERAL DYNAMICS CORP COM 369550108   8,662,837 30,665 SH   SOLE   30,665 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,797,567 15,937 SH   SOLE   15,937 0 0
GENERAL MLS INC COM 370334104   2,740,275 39,163 SH   SOLE   39,163 0 0
GENERAL MTRS CO COM 37045V100   749,751 16,532 SH   SOLE   16,532 0 0
GENUINE PARTS CO COM 372460105   12,861,399 83,014 SH   SOLE   83,014 0 0
GILEAD SCIENCES INC COM 375558103   1,190,347 16,250 SH   SOLE   16,250 0 0
GLOBAL PMTS INC COM 37940X102   4,840,760 36,216 SH   SOLE   36,216 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   656,688 20,644 SH   SOLE   20,644 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   336,510 9,909 SH   SOLE   9,909 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   646,582 13,409 SH   SOLE   13,409 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   263,449 9,138 SH   SOLE   9,138 0 0
GLOBE LIFE INC COM 37959E102   209,233 1,798 SH   SOLE   1,798 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   3,844,309 256,629 SH   SOLE   256,629 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,114,590 7,456 SH   SOLE   7,456 0 0
GOLUB CAP BDC INC COM 38173M102   2,094,297 125,934 SH   SOLE   125,934 0 0
GRAINGER W W INC COM 384802104   1,089,446 1,070 SH   SOLE   1,070 0 0
HALEON PLC SPON ADS 405552100   87,167 10,267 SH   SOLE   10,267 0 0
HALLIBURTON CO COM 406216101   546,341 13,859 SH   SOLE   13,859 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   148,747 12,768 SH   SOLE   12,768 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   338,990 17,242 SH   SOLE   17,242 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   321,096 3,115 SH   SOLE   3,115 0 0
HCA HEALTHCARE INC COM 40412C101   1,039,953 3,118 SH   SOLE   3,118 0 0
HENRY SCHEIN INC COM 806407102   1,203,260 15,933 SH   SOLE   15,933 0 0
HERCULES CAPITAL INC COM 427096508   186,117 10,087 SH   SOLE   10,087 0 0
HERSHEY CO COM 427866108   362,696 1,864 SH   SOLE   1,864 0 0
HESS CORP COM 42809H107   2,219,701 14,542 SH   SOLE   14,542 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,680,467 94,781 SH   SOLE   94,781 0 0
HF SINCLAIR CORP COM 403949100   789,040 13,070 SH   SOLE   13,070 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   784,134 3,676 SH   SOLE   3,676 0 0
HOLOGIC INC COM 436440101   425,895 5,463 SH   SOLE   5,463 0 0
HOME DEPOT INC COM 437076102   259,795,581 677,256 SH   SOLE   677,256 0 0
HONEYWELL INTL INC COM 438516106   17,383,573 84,694 SH   SOLE   84,694 0 0
HORMEL FOODS CORP COM 440452100   476,702 13,663 SH   SOLE   13,663 0 0
HOWMET AEROSPACE INC COM 443201108   239,085 3,493 SH   SOLE   3,493 0 0
HP INC COM 40434L105   1,642,558 54,353 SH   SOLE   54,353 0 0
HUBSPOT INC COM 443573100   558,892 892 SH   SOLE   892 0 0
HUMANA INC COM 444859102   1,124,420 3,243 SH   SOLE   3,243 0 0
HUNTINGTON BANCSHARES INC COM 446150104   378,798 27,154 SH   SOLE   27,154 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   239,036 820 SH   SOLE   820 0 0
ICICI BANK LIMITED ADR 45104G104   215,162 8,147 SH   SOLE   8,147 0 0
IDEXX LABS INC COM 45168D104   1,193,785 2,211 SH   SOLE   2,211 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,142,351 19,164 SH   SOLE   19,164 0 0
ILLUMINA INC COM 452327109   340,434 2,479 SH   SOLE   2,479 0 0
INFOSYS LTD SPONSORED ADR 456788108   212,488 11,851 SH   SOLE   11,851 0 0
INGERSOLL RAND INC COM 45687V106   457,849 4,822 SH   SOLE   4,822 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   491,815 4,750 SH   SOLE   4,750 0 0
INTEL CORP COM 458140100   8,834 200 SH Call SOLE   200 0 0
INTEL CORP COM 458140100   7,270,373 164,599 SH   SOLE   164,599 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,014,210 72,867 SH   SOLE   72,867 0 0
INTERFACE INC COM 458665304   938,675 55,807 SH   SOLE   55,807 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,746,952 66,751 SH   SOLE   66,751 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   303,679 3,531 SH   SOLE   3,531 0 0
INTERPUBLIC GROUP COS INC COM 460690100   372,798 11,425 SH   SOLE   11,425 0 0
INTUIT COM 461202103   2,750,540 4,231 SH   SOLE   4,231 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,386,558 5,980 SH   SOLE   5,980 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   230,306 12,703 SH   SOLE   12,703 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   837,842 4,586 SH   SOLE   4,586 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,250,576 110,087 SH   SOLE   110,087 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   517,389 11,652 SH   SOLE   11,652 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   594,763 25,021 SH   SOLE   25,021 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   659,440 32,278 SH   SOLE   32,278 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   410,788 21,295 SH   SOLE   21,295 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   329,452 18,002 SH   SOLE   18,002 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   482,035 24,017 SH   SOLE   24,017 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,479,821 32,354 SH   SOLE   32,354 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   986,047 25,631 SH   SOLE   25,631 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   248,630 4,386 SH   SOLE   4,386 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   320,435 8,726 SH   SOLE   8,726 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,400,557 16,857 SH   SOLE   16,857 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   558,259 15,864 SH   SOLE   15,864 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   33,247,290 74,881 SH   SOLE   74,881 0 0
IQVIA HLDGS INC COM 46266C105   604,154 2,389 SH   SOLE   2,389 0 0
IRON MTN INC DEL COM 46284V101   494,441 6,164 SH   SOLE   6,164 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,080,131 73,319 SH   SOLE   73,319 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,684,714 29,263 SH   SOLE   29,263 0 0
ISHARES INC CORE MSCI EMKT 46434G103   665,232 12,892 SH   SOLE   12,892 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   468,420 14,533 SH   SOLE   14,533 0 0
ISHARES SILVER TR ISHARES 46428Q109   350,441 15,404 SH   SOLE   15,404 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,000,296 12,517 SH   SOLE   12,517 0 0
ISHARES TR U S EQUITY FACTR 46434V282   8,363,087 155,418 SH   SOLE   155,418 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   309,172 10,361 SH   SOLE   10,361 0 0
ISHARES TR GLOBAL TECH ETF 464287291   240,140 3,210 SH   SOLE   3,210 0 0
ISHARES TR US HLTHCARE ETF 464287762   427,110 6,900 SH   SOLE   6,900 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,664,280 15,244 SH   SOLE   15,244 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,462,539 59,944 SH   SOLE   59,944 0 0
ISHARES TR MORNINGSTAR VALU 464288109   937,231 12,194 SH   SOLE   12,194 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,938,173 19,226 SH   SOLE   19,226 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   610,256 8,085 SH   SOLE   8,085 0 0
ISHARES TR MSCI ACWI EX US 464288240   440,062 8,242 SH   SOLE   8,242 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   223,686 3,045 SH   SOLE   3,045 0 0
ISHARES TR CALIF MUN BD ETF 464288356   208,007 3,615 SH   SOLE   3,615 0 0
ISHARES TR US INFRASTRUC 46435U713   342,841 7,906 SH   SOLE   7,906 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   365,679 3,925 SH   SOLE   3,925 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,521,559 77,104 SH   SOLE   77,104 0 0
ISHARES TR INTL TREA BD ETF 464288117   212,139 5,353 SH   SOLE   5,353 0 0
ISHARES TR U.S. REAL ES ETF 464287739   771,435 8,581 SH   SOLE   8,581 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   20,336,602 60,337 SH   SOLE   60,337 0 0
ISHARES TR COHEN STEER REIT 464287564   897,148 15,548 SH   SOLE   15,548 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   5,902,617 37,167 SH   SOLE   37,167 0 0
ISHARES TR TIPS BD ETF 464287176   491,109 4,572 SH   SOLE   4,572 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,913,108 25,340 SH   SOLE   25,340 0 0
ISHARES TR S&P 100 ETF 464287101   5,873,172 23,738 SH   SOLE   23,738 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,222,790 39,100 SH   SOLE   39,100 0 0
ISHARES TR IBONDS DEC 26 46435U259   256,821 10,131 SH   SOLE   10,131 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   14,178,912 128,653 SH   SOLE   128,653 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   830,165 6,623 SH   SOLE   6,623 0 0
ISHARES TR SELECT DIVID ETF 464287168   6,893,143 55,959 SH   SOLE   55,959 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,750,240 24,693 SH   SOLE   24,693 0 0
ISHARES TR MSCI EURO FL ETF 464289180   302,260 13,292 SH   SOLE   13,292 0 0
ISHARES TR RUS MD CP GR ETF 464287481   653,120 5,722 SH   SOLE   5,722 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,903,377 22,773 SH   SOLE   22,773 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   5,955,253 87,757 SH   SOLE   87,757 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,013,775 94,499 SH   SOLE   94,499 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   339,627 6,623 SH   SOLE   6,623 0 0
ISHARES TR CORE S&P TTL STK 464287150   94,871,870 822,826 SH   SOLE   822,826 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,148,313 6,987 SH   SOLE   6,987 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   218,617,070 2,589,003 SH   SOLE   2,589,003 0 0
ISHARES TR MBS ETF 464288588   271,553 2,938 SH   SOLE   2,938 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,115,087 37,044 SH   SOLE   37,044 0 0
ISHARES TR ISHARES BIOTECH 464287556   240,555 1,753 SH   SOLE   1,753 0 0
ISHARES TR NATIONAL MUN ETF 464288414   228,132 2,120 SH   SOLE   2,120 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   5,149,123 19,014 SH   SOLE   19,014 0 0
ISHARES TR U.S. TECH ETF 464287721   1,914,014 14,171 SH   SOLE   14,171 0 0
ISHARES TR S&P 500 VAL ETF 464287408   8,868,737 47,483 SH   SOLE   47,483 0 0
ISHARES TR S&P SML 600 GWT 464287887   2,087,104 15,965 SH   SOLE   15,965 0 0
ISHARES TR IBOXX INV CP ETF 464287242   467,014 4,287 SH   SOLE   4,287 0 0
ISHARES TR CORE S&P500 ETF 464287200   60,362,690 114,816 SH   SOLE   114,816 0 0
ISHARES TR ISHARES SEMICDTR 464287523   474,432 2,100 SH   SOLE   2,100 0 0
ISHARES TR PFD AND INCM SEC 464288687   234,789 7,284 SH   SOLE   7,284 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,096,769 5,854 SH   SOLE   5,854 0 0
ISHARES TR EXPANDED TECH 464287515   387,126 4,540 SH   SOLE   4,540 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,509,431 37,089 SH   SOLE   37,089 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,744,815 48,446 SH   SOLE   48,446 0 0
ISHARES TR S&P MC 400GR ETF 464287606   5,265,308 57,702 SH   SOLE   57,702 0 0
ISHARES TR CORE DIV GRWTH 46434V621   14,341,175 247,006 SH   SOLE   247,006 0 0
ISHARES TR CORE S&P US GWT 464287671   2,878,917 24,562 SH   SOLE   24,562 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,320,687 21,072 SH   SOLE   21,072 0 0
ISHARES TR MSCI EAFE ETF 464287465   14,278,113 178,789 SH   SOLE   178,789 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,278,384 19,261 SH   SOLE   19,261 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   207,434 14,837 SH   SOLE   14,837 0 0
ISHARES TR EXPND TEC SC ETF 464287549   8,169,981 94,801 SH   SOLE   94,801 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   544,331 9,130 SH   SOLE   9,130 0 0
ISHARES TR JPMORGAN USD EMG 464288281   236,222 2,634 SH   SOLE   2,634 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   557,937 14,068 SH   SOLE   14,068 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,043,334 115,958 SH   SOLE   115,958 0 0
ISHARES TR CORE S&P US VLU 464287663   281,992 3,118 SH   SOLE   3,118 0 0
ISHARES TR GLB INFRASTR ETF 464288372   521,963 10,961 SH   SOLE   10,961 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   25,611,009 85,347 SH   SOLE   85,347 0 0
ISHARES TR EAFE SML CP ETF 464288273   250,597 3,957 SH   SOLE   3,957 0 0
ISHARES TR RUS 1000 ETF 464287622   7,555,948 26,233 SH   SOLE   26,233 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   28,110,033 156,942 SH   SOLE   156,942 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   405,233,597 8,076,454 SH   SOLE   8,076,454 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   945,559 14,152 SH   SOLE   14,152 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,650,695 131,073 SH   SOLE   131,073 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,865,432 49,523 SH   SOLE   49,523 0 0
JABIL INC COM 466313103   262,274 1,958 SH   SOLE   1,958 0 0
JACOBS SOLUTIONS INC COM 46982L108   346,263 2,252 SH   SOLE   2,252 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   305,455 6,020 SH   SOLE   6,020 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   628,942 10,961 SH   SOLE   10,961 0 0
JOHNSON & JOHNSON COM 478160104   30,621,141 193,571 SH   SOLE   193,571 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,115,158 17,072 SH   SOLE   17,072 0 0
JPMORGAN CHASE & CO COM 46625H100   30,218,749 150,867 SH   SOLE   150,867 0 0
KELLANOVA COM 487836108   273,963 4,782 SH   SOLE   4,782 0 0
KENVUE INC COM 49177J102   265,331 12,364 SH   SOLE   12,364 0 0
KEURIG DR PEPPER INC COM 49271V100   465,238 15,169 SH   SOLE   15,169 0 0
KEYCORP COM 493267108   542,915 34,340 SH   SOLE   34,340 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   424,103 2,712 SH   SOLE   2,712 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   310,400 20,000 SH   SOLE   20,000 0 0
KIMBERLY-CLARK CORP COM 494368103   1,528,213 11,814 SH   SOLE   11,814 0 0
KINDER MORGAN INC DEL COM 49456B101   747,626 40,764 SH   SOLE   40,764 0 0
KKR & CO INC COM 48251W104   684,476 6,805 SH   SOLE   6,805 0 0
KLA CORP COM NEW 482480100   2,100,716 3,007 SH   SOLE   3,007 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   85,424 10,255 SH   SOLE   10,255 0 0
KRAFT HEINZ CO COM 500754106   468,613 12,699 SH   SOLE   12,699 0 0
KROGER CO COM 501044101   521,583 9,129 SH   SOLE   9,129 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   836,087 3,923 SH   SOLE   3,923 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   487,821 2,233 SH   SOLE   2,233 0 0
LADDER CAP CORP CL A 505743104   166,950 15,000 SH   SOLE   15,000 0 0
LAM RESEARCH CORP COM 512807108   8,424,792 8,671 SH   SOLE   8,671 0 0
LAMB WESTON HLDGS INC COM 513272104   214,263 2,011 SH   SOLE   2,011 0 0
LAS VEGAS SANDS CORP COM 517834107   336,009 6,499 SH   SOLE   6,499 0 0
LAUDER ESTEE COS INC CL A 518439104   704,774 4,572 SH   SOLE   4,572 0 0
LEIDOS HOLDINGS INC COM 525327102   301,116 2,297 SH   SOLE   2,297 0 0
LENNAR CORP CL A 526057104   607,791 3,534 SH   SOLE   3,534 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   45,604 11,123 SH   SOLE   11,123 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   81,610 11,414 SH   SOLE   11,414 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   570,786 8,701 SH   SOLE   8,701 0 0
LINCOLN NATL CORP IND COM 534187109   605,265 18,956 SH   SOLE   18,956 0 0
LINDE PLC SHS G54950103   3,639,637 7,838 SH   SOLE   7,838 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   43,460 16,780 SH   SOLE   16,780 0 0
LOCKHEED MARTIN CORP COM 539830109   4,933,165 10,845 SH   SOLE   10,845 0 0
LOEWS CORP COM 540424108   579,894 7,407 SH   SOLE   7,407 0 0
LOUISIANA PAC CORP COM 546347105   324,732 3,870 SH   SOLE   3,870 0 0
LOWES COS INC COM 548661107   11,257,874 44,195 SH   SOLE   44,195 0 0
LULULEMON ATHLETICA INC COM 550021109   1,054,755 2,700 SH   SOLE   2,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   498,342 4,872 SH   SOLE   4,872 0 0
M & T BK CORP COM 55261F104   280,486 1,928 SH   SOLE   1,928 0 0
MACYS INC COM 55616P104   269,525 13,483 SH   SOLE   13,483 0 0
MAIN STR CAP CORP COM 56035L104   444,980 9,405 SH   SOLE   9,405 0 0
MANULIFE FINL CORP COM 56501R106   277,214 11,093 SH   SOLE   11,093 0 0
MARATHON OIL CORP COM 565849106   354,137 12,496 SH   SOLE   12,496 0 0
MARATHON PETE CORP COM 56585A102   4,108,415 20,389 SH   SOLE   20,389 0 0
MARKEL GROUP INC COM 570535104   777,476 511 SH   SOLE   511 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,240,873 4,918 SH   SOLE   4,918 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,886,916 9,160 SH   SOLE   9,160 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,393,024 2,268 SH   SOLE   2,268 0 0
MARVELL TECHNOLOGY INC COM 573874104   715,463 10,094 SH   SOLE   10,094 0 0
MASCO CORP COM 574599106   314,337 3,985 SH   SOLE   3,985 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,386,273 15,337 SH   SOLE   15,337 0 0
MATTERPORT INC COM CL A 577096100   47,837 21,167 SH   SOLE   21,167 0 0
MCDONALDS CORP COM 580135101   16,099,895 57,101 SH   SOLE   57,101 0 0
MCKESSON CORP COM 58155Q103   3,474,214 6,471 SH   SOLE   6,471 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   61,357 13,054 SH   SOLE   13,054 0 0
MEDTRONIC PLC SHS G5960L103   6,490,504 74,475 SH   SOLE   74,475 0 0
MERCADOLIBRE INC COM 58733R102   349,263 231 SH   SOLE   231 0 0
MERCK & CO INC COM 58933Y105   16,793,185 127,269 SH   SOLE   127,269 0 0
META PLATFORMS INC CL A 30303M102   19,981,405 41,149 SH   SOLE   41,149 0 0
METLIFE INC COM 59156R108   761,792 10,279 SH   SOLE   10,279 0 0
MGM RESORTS INTERNATIONAL COM 552953101   218,302 4,624 SH   SOLE   4,624 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   955,692 10,653 SH   SOLE   10,653 0 0
MICRON TECHNOLOGY INC COM 595112103   1,571,240 13,328 SH   SOLE   13,328 0 0
MICROSOFT CORP COM 594918104   116,382,652 276,627 SH   SOLE   276,627 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   85,359 21,447 SH   SOLE   21,447 0 0
MODERNA INC COM 60770K107   410,256 3,850 SH   SOLE   3,850 0 0
MOLINA HEALTHCARE INC COM 60855R100   243,622 593 SH   SOLE   593 0 0
MONDELEZ INTL INC CL A 609207105   4,306,432 61,520 SH   SOLE   61,520 0 0
MONGODB INC CL A 60937P106   294,443 821 SH   SOLE   821 0 0
MONOLITHIC PWR SYS INC COM 609839105   541,259 799 SH   SOLE   799 0 0
MONROE CAP CORP COM 610335101   359,768 49,967 SH   SOLE   49,967 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   565,946 9,547 SH   SOLE   9,547 0 0
MOODYS CORP COM 615369105   934,625 2,378 SH   SOLE   2,378 0 0
MORGAN STANLEY COM NEW 617446448   4,195,175 44,553 SH   SOLE   44,553 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,607,349 4,528 SH   SOLE   4,528 0 0
MPLX LP COM UNIT REP LTD 55336V100   797,637 19,192 SH   SOLE   19,192 0 0
MRC GLOBAL INC COM 55345K103   253,461 20,164 SH   SOLE   20,164 0 0
MSCI INC COM 55354G100   500,482 893 SH   SOLE   893 0 0
NASDAQ INC COM 631103108   390,866 6,194 SH   SOLE   6,194 0 0
NETAPP INC COM 64110D104   258,331 2,461 SH   SOLE   2,461 0 0
NETFLIX INC COM 64110L106   6,372,167 10,492 SH   SOLE   10,492 0 0
NEWMARKET CORP COM 651587107   19,678,297 31,008 SH   SOLE   31,008 0 0
NEWMONT CORP COM 651639106   293,028 8,176 SH   SOLE   8,176 0 0
NEXTERA ENERGY INC COM 65339F101   8,680,678 135,826 SH   SOLE   135,826 0 0
NIKE INC CL B 654106103   6,903,305 73,455 SH   SOLE   73,455 0 0
NOKIA CORP SPONSORED ADR 654902204   45,673 12,902 SH   SOLE   12,902 0 0
NORFOLK SOUTHN CORP COM 655844108   3,571,884 14,014 SH   SOLE   14,014 0 0
NORTHERN TR CORP COM 665859104   236,705 2,662 SH   SOLE   2,662 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,330,624 4,869 SH   SOLE   4,869 0 0
NOVARTIS AG SPONSORED ADR 66987V109   550,781 5,694 SH   SOLE   5,694 0 0
NOVO-NORDISK A S ADR 670100205   1,759,979 13,707 SH   SOLE   13,707 0 0
NRG ENERGY INC COM NEW 629377508   400,296 5,913 SH   SOLE   5,913 0 0
NUCOR CORP COM 670346105   1,484,250 7,500 SH Put SOLE   7,500 0 0
NUCOR CORP COM 670346105   3,982,647 20,124 SH   SOLE   20,124 0 0
NVIDIA CORPORATION COM 67066G104   44,370,956 49,106 SH   SOLE   49,106 0 0
NVR INC COM 62944T105   364,498 45 SH   SOLE   45 0 0
NXP SEMICONDUCTORS N V COM N6596X109   464,321 1,874 SH   SOLE   1,874 0 0
OCCIDENTAL PETE CORP COM 674599105   1,155,044 17,772 SH   SOLE   17,772 0 0
OLAPLEX HLDGS INC COM 679369108   56,784 29,575 SH   SOLE   29,575 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,238,663 5,648 SH   SOLE   5,648 0 0
OMNICOM GROUP INC COM 681919106   323,575 3,344 SH   SOLE   3,344 0 0
ON HLDG AG NAMEN AKT A H5919C104   488,244 13,800 SH   SOLE   13,800 0 0
ON SEMICONDUCTOR CORP COM 682189105   233,301 3,172 SH   SOLE   3,172 0 0
ONEOK INC NEW COM 682680103   2,088,178 26,046 SH   SOLE   26,046 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   342,105 112,906 SH   SOLE   112,906 0 0
ORACLE CORP COM 68389X105   18,627,546 148,296 SH   SOLE   148,296 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,949,576 1,727 SH   SOLE   1,727 0 0
ORGANON & CO COMMON STOCK 68622V106   217,696 11,579 SH   SOLE   11,579 0 0
ORION OFFICE REIT INC COM 68629Y103   56,160 16,000 SH   SOLE   16,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   695,783 7,009 SH   SOLE   7,009 0 0
PACCAR INC COM 693718108   2,879,080 23,239 SH   SOLE   23,239 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   548,538 15,808 SH   SOLE   15,808 0 0
PACER FDS TR US CASH COWS 100 69374H881   8,762,782 150,796 SH   SOLE   150,796 0 0
PACER FDS TR PACER US SMALL 69374H857   8,673,510 176,434 SH   SOLE   176,434 0 0
PACKAGING CORP AMER COM 695156109   1,697,407 8,944 SH   SOLE   8,944 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,301 100 SH Call SOLE   100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   555,876 24,158 SH   SOLE   24,158 0 0
PALO ALTO NETWORKS INC COM 697435105   2,309,977 8,130 SH   SOLE   8,130 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   140,534 11,940 SH   SOLE   11,940 0 0
PARKER-HANNIFIN CORP COM 701094104   1,880,951 3,384 SH   SOLE   3,384 0 0
PAYCHEX INC COM 704326107   676,363 5,507 SH   SOLE   5,507 0 0
PAYPAL HLDGS INC COM 70450Y103   847,691 12,654 SH   SOLE   12,654 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,763,585 10,887 SH   SOLE   10,887 0 0
PENTAIR PLC SHS G7S00T104   237,609 2,781 SH   SOLE   2,781 0 0
PEPSICO INC COM 713448108   17,230,747 98,455 SH   SOLE   98,455 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   48,642 21,334 SH   SOLE   21,334 0 0
PFIZER INC COM 717081103   5,251,436 189,240 SH   SOLE   189,240 0 0
PG&E CORP COM 69331C108   310,109 18,502 SH   SOLE   18,502 0 0
PHILIP MORRIS INTL INC COM 718172109   3,257,798 35,557 SH   SOLE   35,557 0 0
PHILLIPS 66 COM 718546104   2,980,129 18,244 SH   SOLE   18,244 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   197,622 13,290 SH   SOLE   13,290 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   268,850,970 2,674,069 SH   SOLE   2,674,069 0 0
PINTEREST INC CL A 72352L106   451,854 13,033 SH   SOLE   13,033 0 0
PIONEER NAT RES CO COM 723787107   993,627 3,785 SH   SOLE   3,785 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   233,390 13,291 SH   SOLE   13,291 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,679,648 35,146 SH   SOLE   35,146 0 0
POOL CORP COM 73278L105   449,096 1,113 SH   SOLE   1,113 0 0
PPG INDS INC COM 693506107   2,031,364 14,019 SH   SOLE   14,019 0 0
PRICE T ROWE GROUP INC COM 74144T108   228,705 1,875 SH   SOLE   1,875 0 0
PRIMERICA INC COM 74164M108   375,162 1,483 SH   SOLE   1,483 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   241,064 2,793 SH   SOLE   2,793 0 0
PROCTER AND GAMBLE CO COM 742718109   31,534,450 194,357 SH   SOLE   194,357 0 0
PROG HOLDINGS INC COM NPV 74319R101   535,370 15,545 SH   SOLE   15,545 0 0
PROGRESSIVE CORP COM 743315103   2,122,611 10,263 SH   SOLE   10,263 0 0
PROLOGIS INC. COM 74340W103   1,131,765 8,691 SH   SOLE   8,691 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   373,086 14,700 SH   SOLE   14,700 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   144,100 13,750 SH   SOLE   13,750 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,168,586 21,384 SH   SOLE   21,384 0 0
PRUDENTIAL FINL INC COM 744320102   793,025 6,754 SH   SOLE   6,754 0 0
PTC INC COM 69370C100   282,654 1,496 SH   SOLE   1,496 0 0
PUBLIC STORAGE COM 74460D109   420,877 1,451 SH   SOLE   1,451 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   278,358 4,168 SH   SOLE   4,168 0 0
PULTE GROUP INC COM 745867101   293,716 2,435 SH   SOLE   2,435 0 0
PURE STORAGE INC CL A 74624M102   334,816 6,440 SH   SOLE   6,440 0 0
QORVO INC COM 74736K101   242,176 2,109 SH   SOLE   2,109 0 0
QUALCOMM INC COM 747525103   3,694,771 21,823 SH   SOLE   21,823 0 0
QUANTA SVCS INC COM 74762E102   700,161 2,695 SH   SOLE   2,695 0 0
QUEST DIAGNOSTICS INC COM 74834L100   635,591 4,774 SH   SOLE   4,774 0 0
QURATE RETAIL INC COM SER A 74915M100   12,300 10,000 SH   SOLE   10,000 0 0
READY CAPITAL CORP COM 75574U101   293,215 32,115 SH   SOLE   32,115 0 0
REALTY INCOME CORP COM 756109104   386,597 7,145 SH   SOLE   7,145 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,608,321 1,671 SH   SOLE   1,671 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,034,994 96,720 SH   SOLE   96,720 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   224,898 1,166 SH   SOLE   1,166 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   911,919 3,880 SH   SOLE   3,880 0 0
RENASANT CORP COM 75970E107   875,613 27,957 SH   SOLE   27,957 0 0
REPUBLIC SVCS INC COM 760759100   2,436,651 12,728 SH   SOLE   12,728 0 0
RESEARCH FRONTIERS INC COM 760911107   13,000 10,000 SH   SOLE   10,000 0 0
RESMED INC COM 761152107   445,568 2,250 SH   SOLE   2,250 0 0
RIO TINTO PLC SPONSORED ADR 767204100   225,066 3,530 SH   SOLE   3,530 0 0
RITHM CAPITAL CORP COM NEW 64828T201   131,066 11,744 SH   SOLE   11,744 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   138,255 12,626 SH   SOLE   12,626 0 0
ROBINHOOD MKTS INC COM CL A 770700102   232,642 11,557 SH   SOLE   11,557 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,565,119 5,372 SH   SOLE   5,372 0 0
ROLLINS INC COM 775711104   836,885 18,087 SH   SOLE   18,087 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,628,124 2,903 SH   SOLE   2,903 0 0
ROSS STORES INC COM 778296103   584,990 3,986 SH   SOLE   3,986 0 0
ROYAL BK CDA COM 780087102   523,265 5,187 SH   SOLE   5,187 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   849,463 6,110 SH   SOLE   6,110 0 0
RPC INC COM 749660106   219,530 28,363 SH   SOLE   28,363 0 0
RPM INTL INC COM 749685103   215,060 1,807 SH   SOLE   1,807 0 0
RTX CORPORATION COM 75513E101   13,364,722 137,031 SH   SOLE   137,031 0 0
S&P GLOBAL INC COM 78409V104   1,869,007 4,393 SH   SOLE   4,393 0 0
SALESFORCE INC COM 79466L302   5,624,235 18,674 SH   SOLE   18,674 0 0
SANOFI SPONSORED ADR 80105N105   288,927 5,945 SH   SOLE   5,945 0 0
SAP SE SPON ADR 803054204   474,313 2,432 SH   SOLE   2,432 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   304,030 1,403 SH   SOLE   1,403 0 0
SCHLUMBERGER LTD COM STK 806857108   1,179,983 21,528 SH   SOLE   21,528 0 0
SCHWAB CHARLES CORP COM 808513105   1,887,556 26,092 SH   SOLE   26,092 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   9,910,000 9,910,000 SH   SOLE   9,910,000 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   354,944 7,005 SH   SOLE   7,005 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   138,648,561 2,271,096 SH   SOLE   2,271,096 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,123,404 144,688 SH   SOLE   144,688 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,229,332 48,692 SH   SOLE   48,692 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   66,344,007 1,069,030 SH   SOLE   1,069,030 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   26,106,871 669,066 SH   SOLE   669,066 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   37,976,923 409,587 SH   SOLE   409,587 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   377,638 7,240 SH   SOLE   7,240 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,825,071 63,508 SH   SOLE   63,508 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,010,233 110,650 SH   SOLE   110,650 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   306,134 6,350 SH   SOLE   6,350 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   452,293 9,221 SH   SOLE   9,221 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   40,439,967 501,549 SH   SOLE   501,549 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   435,382 9,464 SH   SOLE   9,464 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   836,287 12,621 SH   SOLE   12,621 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   264,578 4,639 SH   SOLE   4,639 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   544,113 8,074 SH   SOLE   8,074 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,186,640 16,770 SH   SOLE   16,770 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   260,474 2,799 SH   SOLE   2,799 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,814,935 23,118 SH   SOLE   23,118 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   543,683 7,120 SH   SOLE   7,120 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,238,405 15,152 SH   SOLE   15,152 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,639,886 62,675 SH   SOLE   62,675 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,721,751 13,669 SH   SOLE   13,669 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,378,285 7,495 SH   SOLE   7,495 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   962,285 10,192 SH   SOLE   10,192 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   271,425 2,922 SH   SOLE   2,922 0 0
SEMPRA COM 816851109   733,672 10,214 SH   SOLE   10,214 0 0
SENSEONICS HLDGS INC COM 81727U105   6,081 11,450 SH   SOLE   11,450 0 0
SERVICE CORP INTL COM 817565104   350,939 4,729 SH   SOLE   4,729 0 0
SERVICENOW INC COM 81762P102   1,829,760 2,400 SH   SOLE   2,400 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,263,362 19,038 SH   SOLE   19,038 0 0
SHARECARE INC COM CL A 81948W104   32,698 42,603 SH   SOLE   42,603 0 0
SHELL PLC SPON ADS 780259305   1,998,328 29,807 SH   SOLE   29,807 0 0
SHERWIN WILLIAMS CO COM 824348106   7,161,457 20,618 SH   SOLE   20,618 0 0
SHOPIFY INC CL A 82509L107   567,817 7,358 SH   SOLE   7,358 0 0
SIMON PPTY GROUP INC NEW COM 828806109   627,385 4,009 SH   SOLE   4,009 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   56,986 14,687 SH   SOLE   14,687 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   274,218 1,571 SH   SOLE   1,571 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,657,607 124,013 SH   SOLE   124,013 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   348,682 3,219 SH   SOLE   3,219 0 0
SKYX PLATFORMS CORP COM 78471E105   122,092 93,200 SH   SOLE   93,200 0 0
SMUCKER J M CO COM NEW 832696405   392,043 3,114 SH   SOLE   3,114 0 0
SNOWFLAKE INC CL A 833445109   455,389 2,818 SH   SOLE   2,818 0 0
SOFI TECHNOLOGIES INC COM 83406F102   175,828 24,086 SH   SOLE   24,086 0 0
SONOCO PRODS CO COM 835495102   429,288 7,422 SH   SOLE   7,422 0 0
SONY GROUP CORP SPONSORED ADR 835699307   204,919 2,390 SH   SOLE   2,390 0 0
SOUTHERN CO COM 842587107   11,237,065 156,635 SH   SOLE   156,635 0 0
SOUTHERN COPPER CORP COM 84265V105   229,870 2,158 SH   SOLE   2,158 0 0
SOUTHSTATE CORPORATION COM 840441109   1,357,545 15,965 SH   SOLE   15,965 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,326,485 5,848 SH   SOLE   5,848 0 0
SPDR GOLD TR GOLD SHS 78463V107   11,590,676 56,342 SH   SOLE   56,342 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,098,447 2,100 SH Call SOLE   2,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   165,888,228 317,148 SH   SOLE   317,148 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,973,989 10,736 SH   SOLE   10,736 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   289,403 10,358 SH   SOLE   10,358 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   548,676 7,512 SH   SOLE   7,512 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   253,738 4,757 SH   SOLE   4,757 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   200,124 2,412 SH   SOLE   2,412 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   313,982 3,597 SH   SOLE   3,597 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   334,770 3,000 SH   SOLE   3,000 0 0
SPDR SER TR S&P INS ETF 78464A789   299,944 5,760 SH   SOLE   5,760 0 0
SPDR SER TR S&P BIOTECH 78464A870   406,139 4,280 SH   SOLE   4,280 0 0
SPDR SER TR S&P BK ETF 78464A797   462,569 9,821 SH   SOLE   9,821 0 0
SPDR SER TR S&P DIVID ETF 78464A763   12,982,486 98,921 SH   SOLE   98,921 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   244,825 9,556 SH   SOLE   9,556 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   294,731,535 4,149,394 SH   SOLE   4,149,394 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   282,789 7,840 SH   SOLE   7,840 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   250,441 949 SH   SOLE   949 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,783,361 36,181 SH   SOLE   36,181 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   7,601,572 189,807 SH   SOLE   189,807 0 0
STANLEY BLACK & DECKER INC COM 854502101   442,200 4,515 SH   SOLE   4,515 0 0
STARBUCKS CORP COM 855244109   3,028,526 33,138 SH   SOLE   33,138 0 0
STATE STR CORP COM 857477103   333,172 4,309 SH   SOLE   4,309 0 0
STEEL DYNAMICS INC COM 858119100   469,158 3,165 SH   SOLE   3,165 0 0
STEM INC COM 85859N102   69,793 31,869 SH   SOLE   31,869 0 0
STRYKER CORPORATION COM 863667101   2,824,441 7,892 SH   SOLE   7,892 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   138,392 11,758 SH   SOLE   11,758 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,008,010 998 SH   SOLE   998 0 0
SYNCHRONY FINANCIAL COM 87165B103   238,109 5,522 SH   SOLE   5,522 0 0
SYNOPSYS INC COM 871607107   1,580,198 2,765 SH   SOLE   2,765 0 0
SYNOVUS FINL CORP COM NEW 87161C501   647,397 16,160 SH   SOLE   16,160 0 0
SYSCO CORP COM 871829107   1,464,507 18,040 SH   SOLE   18,040 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,050,231 15,069 SH   SOLE   15,069 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   334,399 2,252 SH   SOLE   2,252 0 0
TARGA RES CORP COM 87612G101   561,653 5,015 SH   SOLE   5,015 0 0
TARGET CORP COM 87612E106   13,159,635 74,260 SH   SOLE   74,260 0 0
TE CONNECTIVITY LTD SHS H84989104   1,981,167 13,640 SH   SOLE   13,640 0 0
TERADATA CORP DEL COM 88076W103   252,012 6,517 SH   SOLE   6,517 0 0
TERADYNE INC COM 880770102   213,560 1,892 SH   SOLE   1,892 0 0
TESLA INC COM 88160R101   69,422,266 394,915 SH   SOLE   394,915 0 0
TEXAS INSTRS INC COM 882508104   15,048,280 86,380 SH   SOLE   86,380 0 0
TEXAS INSTRS INC COM 882508104   522,630 3,000 SH Put SOLE   3,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   633,468 1,095 SH   SOLE   1,095 0 0
TEXTRON INC COM 883203101   399,165 4,161 SH   SOLE   4,161 0 0
THE CIGNA GROUP COM 125523100   2,964,178 8,161 SH   SOLE   8,161 0 0
THE TRADE DESK INC COM CL A 88339J105   721,565 8,254 SH   SOLE   8,254 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,761,007 9,912 SH   SOLE   9,912 0 0
TJX COS INC NEW COM 872540109   3,023,551 29,812 SH   SOLE   29,812 0 0
T-MOBILE US INC COM 872590104   1,196,344 7,329 SH   SOLE   7,329 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   510,099 7,411 SH   SOLE   7,411 0 0
TOYOTA MOTOR CORP ADS 892331307   361,093 1,434 SH   SOLE   1,434 0 0
TRACTOR SUPPLY CO COM 892356106   460,627 1,760 SH   SOLE   1,760 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,241,039 4,134 SH   SOLE   4,134 0 0
TRANSDIGM GROUP INC COM 893641100   673,774 547 SH   SOLE   547 0 0
TRANSUNION COM 89400J107   430,601 5,396 SH   SOLE   5,396 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,538,674 11,031 SH   SOLE   11,031 0 0
TREDEGAR CORP COM 894650100   195,633 30,005 SH   SOLE   30,005 0 0
TRUIST FINL CORP COM 89832Q109   3,675,463 94,290 SH   SOLE   94,290 0 0
TRUSTMARK CORP COM 898402102   2,081,607 74,052 SH   SOLE   74,052 0 0
TYLER TECHNOLOGIES INC COM 902252105   357,008 840 SH   SOLE   840 0 0
TYSON FOODS INC CL A 902494103   374,676 6,379 SH   SOLE   6,379 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,913,048 24,848 SH   SOLE   24,848 0 0
ULTA BEAUTY INC COM 90384S303   538,566 1,030 SH   SOLE   1,030 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   416,777 10,992 SH   SOLE   10,992 0 0
UNILEVER PLC SPON ADR NEW 904767704   687,703 13,702 SH   SOLE   13,702 0 0
UNION PAC CORP COM 907818108   10,478,840 42,609 SH   SOLE   42,609 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   85,827 10,609 SH   SOLE   10,609 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,845,532 39,329 SH   SOLE   39,329 0 0
UNITED RENTALS INC COM 911363109   1,799,891 2,496 SH   SOLE   2,496 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,243,121 44,962 SH   SOLE   44,962 0 0
UNITY SOFTWARE INC COM 91332U101   1,551,056 58,092 SH   SOLE   58,092 0 0
US BANCORP DEL COM NEW 902973304   7,365,629 164,779 SH   SOLE   164,779 0 0
US FOODS HLDG CORP COM 912008109   257,545 4,772 SH   SOLE   4,772 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   75,809 10,442 SH   SOLE   10,442 0 0
VALERO ENERGY CORP COM 91913Y100   2,361,098 13,832 SH   SOLE   13,832 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   886,852 16,970 SH   SOLE   16,970 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,641,411 51,910 SH   SOLE   51,910 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,964,699 8,732 SH   SOLE   8,732 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   240,661 10,739 SH   SOLE   10,739 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   272,472 16,122 SH   SOLE   16,122 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   766,248 8,666 SH   SOLE   8,666 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   8,503,000 171,604 SH   SOLE   171,604 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,182,369 30,047 SH   SOLE   30,047 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,354,568 122,010 SH   SOLE   122,010 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   508,084 10,329 SH   SOLE   10,329 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,866,662,588 7,465,716 SH   SOLE   7,465,716 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,533,199 17,728 SH   SOLE   17,728 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,288,665 7,352 SH   SOLE   7,352 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   68,042,386 141,548 SH   SOLE   141,548 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   24,396,389 97,640 SH   SOLE   97,640 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,181,641 29,953 SH   SOLE   29,953 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,926,068 74,049 SH   SOLE   74,049 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,294,002 48,436 SH   SOLE   48,436 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,004,283 16,982 SH   SOLE   16,982 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,030,584 23,130 SH   SOLE   23,130 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   9,167,374 56,289 SH   SOLE   56,289 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   21,602,406 62,760 SH   SOLE   62,760 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,713,160 30,230 SH   SOLE   30,230 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   216,918 3,221 SH   SOLE   3,221 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,927,086 38,499 SH   SOLE   38,499 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   61,638,840 1,050,980 SH   SOLE   1,050,980 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,292,104 54,874 SH   SOLE   54,874 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,567,651 14,186 SH   SOLE   14,186 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   922,236 18,226 SH   SOLE   18,226 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   242,496 3,012 SH   SOLE   3,012 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   272,149 3,520 SH   SOLE   3,520 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   11,747,269 202,296 SH   SOLE   202,296 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,831,633 23,291 SH   SOLE   23,291 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   13,866,597 159,993 SH   SOLE   159,993 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   814,295,346 4,459,230 SH   SOLE   4,459,230 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   306,453,229 5,113,471 SH   SOLE   5,113,471 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,307,364 185,516 SH   SOLE   185,516 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,887,422 65,190 SH   SOLE   65,190 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   945,214 7,177 SH   SOLE   7,177 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   6,862,187 13,087 SH   SOLE   13,087 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,287,242 12,151 SH   SOLE   12,151 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   687,310 2,815 SH   SOLE   2,815 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,480,903 11,285 SH   SOLE   11,285 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,215,103 3,824 SH   SOLE   3,824 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   265,430 2,592 SH   SOLE   2,592 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   8,365,691 69,999 SH   SOLE   69,999 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   10,192,440 54,542 SH   SOLE   54,542 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   18,766,868 65,478 SH   SOLE   65,478 0 0
VEEVA SYS INC CL A COM 922475108   445,772 1,924 SH   SOLE   1,924 0 0
VERISIGN INC COM 92343E102   298,857 1,577 SH   SOLE   1,577 0 0
VERISK ANALYTICS INC COM 92345Y106   571,410 2,424 SH   SOLE   2,424 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,905,588 116,911 SH   SOLE   116,911 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,269,794 5,430 SH   SOLE   5,430 0 0
VIATRIS INC COM 92556V106   391,311 32,773 SH   SOLE   32,773 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   298,301 5,323 SH   SOLE   5,323 0 0
VISA INC COM CL A 92826C839   22,716,583 81,398 SH   SOLE   81,398 0 0
VULCAN MATLS CO COM 929160109   498,079 1,825 SH   SOLE   1,825 0 0
WABTEC COM 929740108   242,266 1,663 SH   SOLE   1,663 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   256,898 11,844 SH   SOLE   11,844 0 0
WALMART INC COM 931142103   18,403,204 305,853 SH   SOLE   305,853 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,020,000 231,386 SH   SOLE   231,386 0 0
WASTE MGMT INC DEL COM 94106L109   8,613,168 40,408 SH   SOLE   40,408 0 0
WAYFAIR INC CL A 94419L101   546,909 8,057 SH   SOLE   8,057 0 0
WEC ENERGY GROUP INC COM 92939U106   233,221 2,840 SH   SOLE   2,840 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   231,677 190 SH   SOLE   190 0 0
WELLS FARGO CO NEW COM 949746101   3,646,197 62,908 SH   SOLE   62,908 0 0
WELLTOWER INC COM 95040Q104   552,550 5,913 SH   SOLE   5,913 0 0
WENDYS CO COM 95058W100   278,878 14,802 SH   SOLE   14,802 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   294,804 745 SH   SOLE   745 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   205,941 5,793 SH   SOLE   5,793 0 0
WESTROCK CO COM 96145D105   915,858 18,520 SH   SOLE   18,520 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   516,134 14,373 SH   SOLE   14,373 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   226,177 4,799 SH   SOLE   4,799 0 0
WHIRLPOOL CORP COM 963320106   218,803 1,829 SH   SOLE   1,829 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   208,139 116 SH   SOLE   116 0 0
WILLIAMS COS INC COM 969457100   1,204,786 30,915 SH   SOLE   30,915 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   277,200 1,008 SH   SOLE   1,008 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   123,832 21,536 SH   SOLE   21,536 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   665,210 6,130 SH   SOLE   6,130 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   553,350 16,617 SH   SOLE   16,617 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   234,207 4,849 SH   SOLE   4,849 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   910,874 12,880 SH   SOLE   12,880 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   532,373 10,916 SH   SOLE   10,916 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   20,322,053 266,728 SH   SOLE   266,728 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,252,641 17,352 SH   SOLE   17,352 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   217,536 4,277 SH   SOLE   4,277 0 0
WORKDAY INC CL A 98138H101   2,524,847 9,257 SH   SOLE   9,257 0 0
WP CAREY INC COM 92936U109   201,841 3,576 SH   SOLE   3,576 0 0
XCEL ENERGY INC COM 98389B100   289,981 5,395 SH   SOLE   5,395 0 0
XYLEM INC COM 98419M100   513,341 3,972 SH   SOLE   3,972 0 0
YEXT INC COM 98585N106   181,322 30,070 SH   SOLE   30,070 0 0
YUM BRANDS INC COM 988498101   1,443,780 10,413 SH   SOLE   10,413 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   241,453 801 SH   SOLE   801 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   495,893 3,757 SH   SOLE   3,757 0 0
ZIONS BANCORPORATION N A COM 989701107   451,225 10,396 SH   SOLE   10,396 0 0
ZOETIS INC CL A 98978V103   1,162,647 6,871 SH   SOLE   6,871 0 0
ZSCALER INC COM 98980G102   510,084 2,648 SH   SOLE   2,648 0 0