ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 419544 4152 SH SOLE 0 0 4152 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 18109217 86128 SH SOLE 0 0 86128 ADOBE INC COM 00724F101 BBG001S5NCQ5 7919485 33597 SH SOLE 0 0 33597 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 15422847 60465 SH SOLE 0 0 60465 AEYE INC CL A NEW 008183204 BBG00YQ7K6F9 22420 13588 SH SOLE 0 0 13588 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 371219 2826 SH SOLE 0 0 2826 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 46782354 140526 SH SOLE 0 0 140526 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2960158 8954 SH SOLE 0 0 8954 AMAZON COM INC COM 023135106 BBG001S5PQL7 46912629 188389 SH SOLE 0 0 188389 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 225256 1663 SH SOLE 0 0 1663 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 257866 789 SH SOLE 0 0 789 AMGEN INC COM 031162100 BBG001S5NNL6 21338194 60801 SH SOLE 0 0 60801 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 6876484 19726 SH SOLE 0 0 19726 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 124566 39925 SH SOLE 0 0 39925 APPLE INC COM 037833100 BBG001S5N8V8 28512898 110161 SH SOLE 0 0 110161 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 1092719 720 SH SOLE 0 0 720 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 650474 3191 SH SOLE 0 0 3191 AT&T INC COM 00206R102 BBG001S5VWH2 12141916 473923 SH SOLE 0 0 473923 ATLANTIC AMERN CORP COM 048209100 BBG001S5N8T1 111320 44000 SH SOLE 0 0 44000 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 419937 32278 SH SOLE 0 0 32278 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 644496 12081 SH SOLE 0 0 12081 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 8767644 56300 SH SOLE 0 0 56300 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 716783 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 16343807 34225 SH SOLE 0 0 34225 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 16455027 179405 SH SOLE 0 0 179405 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 386754 367 SH SOLE 0 0 367 BLACKSTONE INC COM 09260D107 BBG001S7H949 361136 2859 SH SOLE 0 0 2859 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 779309 3558 SH SOLE 0 0 3558 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 13571480 1479987 SH SOLE 0 0 1479987 BOEING CO COM 097023105 BBG001S5P0V3 12279140 54874 SH SOLE 0 0 54874 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 14690071 81107 SH SOLE 0 0 81107 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 341373 5349 SH SOLE 0 0 5349 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 552982 9615 SH SOLE 0 0 9615 BROADCOM INC COM 11135F101 BBG00KHY5SY8 18144073 47650 SH SOLE 0 0 47650 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 438860 9635 SH SOLE 0 0 9635 CAMECO CORP COM 13321L108 BBG001S5Y5S6 12122467 104450 SH SOLE 0 0 104450 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 21224599 258238 SH SOLE 0 0 258238 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 15675510 242430 SH SOLE 0 0 242430 CATERPILLAR INC COM 149123101 BBG001S5PJ06 645725 813 SH SOLE 0 0 813 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 223325 860 SH SOLE 0 0 860 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 16231197 86789 SH SOLE 0 0 86789 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 8059396 230796 SH SOLE 0 0 230796 CISCO SYS INC COM 17275R102 BBG001S6HC62 21588796 261334 SH SOLE 0 0 261334 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 19126814 147606 SH SOLE 0 0 147606 COCA COLA CO COM 191216100 BBG001S5SMQ8 7827294 103126 SH SOLE 0 0 103126 COCA COLA CO COM 191216100 BBG001S5SMQ8 1380 16000 SH Put SOLE 0 0 16000 COGNEX CORP COM 192422103 BBG001S5TC16 11648182 209575 SH SOLE 0 0 209575 CORNING INC COM 219350105 BBG001S5RLH1 335360 1941 SH SOLE 0 0 1941 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 12812651 340762 SH SOLE 0 0 340762 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 450045 462 SH SOLE 0 0 462 CRH PLC ORD G25508105 BBG001S61NK9 376271 3205 SH SOLE 0 0 3205 CUMMINS INC COM 231021106 BBG001S5Q9M3 14721919 23916 SH SOLE 0 0 23916 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 16593499 83548 SH SOLE 0 0 83548 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 7626517 41334 SH SOLE 0 0 41334 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 343644 4269 SH SOLE 0 0 4269 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 9930225 50719 SH SOLE 0 0 50719 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 712031 17249 SH SOLE 0 0 17249 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1060185 8169 SH SOLE 0 0 8169 EATON CORP PLC SHS G29183103 BBG001S5QZ45 8942677 22251 SH SOLE 0 0 22251 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1111723 5481 SH SOLE 0 0 5481 ELI LILLY & CO COM 532457108 BBG001S5STL8 9014553 9772 SH SOLE 0 0 9772 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 20313549 140520 SH SOLE 0 0 140520 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 15929483 300613 SH SOLE 0 0 300613 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 424827 22682 SH SOLE 0 0 22682 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 315590 8472 SH SOLE 0 0 8472 EOG RES INC COM 26875P101 BBG001S5ZB93 9989642 74778 SH SOLE 0 0 74778 EQUIFAX INC COM 294429105 BBG001S5QSK3 272001 1459 SH SOLE 0 0 1459 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1999823 13400 SH SOLE 0 0 13400 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 460416 9600 SH SOLE 0 0 9600 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 202713 4073 SH SOLE 0 0 4073 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 335281 13826 SH SOLE 0 0 13826 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 549349 27440 SH SOLE 0 0 27440 FLUOR CORP COM 343412102 BBG001S5Q738 408100 8283 SH SOLE 0 0 8283 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 BBG01KY1LRP4 534079 12432 SH SOLE 0 0 12432 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 20102585 294457 SH SOLE 0 0 294457 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 213481 971 SH SOLE 0 0 971 GARMIN LTD SHS H2906T109 BBG001SG0H12 22226805 84040 SH SOLE 0 0 84040 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 866027 2723 SH SOLE 0 0 2723 GE VERNOVA INC COM 36828A101 BBG013G17W77 378245 383 SH SOLE 0 0 383 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 259668 764 SH SOLE 0 0 764 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 7597174 69128 SH SOLE 0 0 69128 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 23352119 394595 SH SOLE 0 0 394595 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 9073047 159793 SH SOLE 0 0 159793 HALLIBURTON CO COM 406216101 BBG001S5RS59 21891847 583627 SH SOLE 0 0 583627 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 453604 16932 SH SOLE 0 0 16932 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 8931287 529418 SH SOLE 0 0 529418 HERSHEY CO COM 427866108 BBG001S5S148 13916828 70401 SH SOLE 0 0 70401 HOME DEPOT INC COM 437076102 BBG001S5RTW7 18463245 53874 SH SOLE 0 0 53874 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 539159 2312 SH SOLE 0 0 2312 HUBBELL INC COM 443510607 BBG001S5S1L9 1920292 3519 SH SOLE 0 0 3519 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 9007907 542972 SH SOLE 0 0 542972 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 519982 18380 SH SOLE 0 0 18380 INTEL CORP COM 458140100 BBG001S5SF65 593737 9305 SH SOLE 0 0 9305 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 15575359 64824 SH SOLE 0 0 64824 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 BBG001SS8729 4091053 55195 SH SOLE 0 0 55195 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 25129700 39977 SH SOLE 0 0 39977 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 4176300 60456 SH SOLE 0 0 60456 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 280825 2794 SH SOLE 0 0 2794 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 287482 2972 SH SOLE 0 0 2972 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 283297 3958 SH SOLE 0 0 3958 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1679938 12685 SH SOLE 0 0 12685 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1149617 1648 SH SOLE 0 0 1648 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 255574 3044 SH SOLE 0 0 3044 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 543656 13097 SH SOLE 0 0 13097 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 221964 3015 SH SOLE 0 0 3015 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 409225 3949 SH SOLE 0 0 3949 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1501609 16069 SH SOLE 0 0 16069 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 33048391 669809 SH SOLE 0 0 669809 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 246539 2632 SH SOLE 0 0 2632 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 357489 2327 SH SOLE 0 0 2327 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 500754 4887 SH SOLE 0 0 4887 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 223844 833 SH SOLE 0 0 833 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 231425 1856 SH SOLE 0 0 1856 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 279117 1283 SH SOLE 0 0 1283 ISHARES U S ETF TR SHORT DURATION B 46431W507 BBG0059KNK04 235931 4637 SH SOLE 0 0 4637 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 BBG01J4V6196 3101583 57458 SH SOLE 0 0 57458 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 817496 14134 SH SOLE 0 0 14134 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1041324 17837 SH SOLE 0 0 17837 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 19629012 81753 SH SOLE 0 0 81753 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4462153 14342 SH SOLE 0 0 14342 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 33515749 123034 SH SOLE 0 0 123034 LINDE PLC SHS G54950103 BBG01FND0CH6 847789 1697 SH SOLE 0 0 1697 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 398357 71135 SH SOLE 0 0 71135 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 17254875 28214 SH SOLE 0 0 28214 LOWES COS INC COM 548661107 BBG001S5SVL3 601068 2419 SH SOLE 0 0 2419 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 24096878 74731 SH SOLE 0 0 74731 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 12134178 424272 SH SOLE 0 0 424272 MARATHON PETE CORP COM 56585A102 BBG001S169P1 640664 2861 SH SOLE 0 0 2861 MASCO CORP COM 574599106 BBG001S5SZ70 16423797 253024 SH SOLE 0 0 253024 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 25157949 49026 SH SOLE 0 0 49026 MCDONALDS CORP COM 580135101 BBG001S5T110 526663 1737 SH SOLE 0 0 1737 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 9552683 108405 SH SOLE 0 0 108405 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 338962 184 SH SOLE 0 0 184 MERCK & CO INC COM 58933Y105 BBG001S5TC52 13970093 116456 SH SOLE 0 0 116456 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 20069516 30294 SH SOLE 0 0 30294 METLIFE INC COM 59156R108 BBG001S5T3R8 12269606 161357 SH SOLE 0 0 161357 MICROSOFT CORP COM 594918104 BBG001S5TD05 29659965 75450 SH SOLE 0 0 75450 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 8423784 145639 SH SOLE 0 0 145639 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 270994 1478 SH SOLE 0 0 1478 NASDAQ INC COM 631103108 BBG001SKTBJ6 28502136 328706 SH SOLE 0 0 328706 NETFLIX INC. COM 64110L106 BBG001SF6L46 11273864 106077 SH SOLE 0 0 106077 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10520275 115215 SH SOLE 0 0 115215 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 449550 1500 SH SOLE 0 0 1500 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 273412 402 SH SOLE 0 0 402 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 331987 8443 SH SOLE 0 0 8443 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16958938 86301 SH SOLE 0 0 86301 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 476870 2272 SH SOLE 0 0 2272 ONEOK INC NEW COM 682680103 BBG001S5TWK1 22453771 264660 SH SOLE 0 0 264660 ORACLE CORP COM 68389X105 BBG001S5SJG6 1632145 10013 SH SOLE 0 0 10013 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 18712697 200093 SH SOLE 0 0 200093 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 25365671 409058 SH SOLE 0 0 409058 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 912175 6722 SH SOLE 0 0 6722 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 562529 4694 SH SOLE 0 0 4694 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 6970431 145308 SH SOLE 0 0 145308 PEPSICO INC COM 713448108 BBG001S695T1 17167267 110244 SH SOLE 0 0 110244 PFIZER INC COM 717081103 BBG001S5V466 21299117 785655 SH SOLE 0 0 785655 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 19488122 122206 SH SOLE 0 0 122206 PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4M93 309244 3300 SH SOLE 0 0 3300 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 668909 3024 SH SOLE 0 0 3024 PPL CORP COM 69351T106 BBG001S5VC31 9444206 238430 SH SOLE 0 0 238430 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 10651686 73775 SH SOLE 0 0 73775 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 226852 2297 SH SOLE 0 0 2297 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 209081 31067 SH SOLE 0 0 31067 QUALCOMM INC COM 747525103 BBG001S6VS70 19799320 149046 SH SOLE 0 0 149046 REALTY INCOME CORP COM 756109104 BBG001S884K0 9177084 143819 SH SOLE 0 0 143819 REDDIT INC CL A 75734B100 BBG015RGX648 5409055 35001 SH SOLE 0 0 35001 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 9840449 354611 SH SOLE 0 0 354611 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3119418 14733 SH SOLE 0 0 14733 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 400443 4050 SH SOLE 0 0 4050 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 654451 64669 SH SOLE 0 0 64669 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 10111713 207122 SH SOLE 0 0 207122 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 714050 3521 SH SOLE 0 0 3521 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 9565653 22495 SH SOLE 0 0 22495 SALESFORCE INC COM 79466L302 BBG001SDLP09 14454702 84377 SH SOLE 0 0 84377 SAP SE SPON ADR 803054204 BBG001S6RD41 323129 1926 SH SOLE 0 0 1926 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 1302683 32213 SH SOLE 0 0 32213 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 200889 6932 SH SOLE 0 0 6932 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1203946 49647 SH SOLE 0 0 49647 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 817066 30465 SH SOLE 0 0 30465 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1043196 33969 SH SOLE 0 0 33969 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3211656 101925 SH SOLE 0 0 101925 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3867205 121572 SH SOLE 0 0 121572 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 35103488 1282553 SH SOLE 0 0 1282553 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 4174910 132832 SH SOLE 0 0 132832 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 301812 2592 SH SOLE 0 0 2592 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 632574 6924 SH SOLE 0 0 6924 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 670202 2009 SH SOLE 0 0 2009 SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 137119 35895 SH SOLE 0 0 35895 SLB LIMITED COM STK 806857108 BBG001S5W4C8 435010 8448 SH SOLE 0 0 8448 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1119318 20403 SH SOLE 0 0 20403 SOUTHERN CO COM 842587107 BBG001S5W777 9466464 98650 SH SOLE 0 0 98650 SOUTHERN FIRST BANCSHARES COM 842873101 BBG001SD2Z08 556309 9453 SH SOLE 0 0 9453 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 848787 1907 SH SOLE 0 0 1907 SPDR SERIES TRUST STATE STREET SPD 78464A664 BBG001STKCY7 6308969 238434 SH SOLE 0 0 238434 SPDR SERIES TRUST STATE STREET SPD 78464A821 BBG001SPTBN0 858069 8358 SH SOLE 0 0 8358 SPDR SERIES TRUST STATE STREET SPD 78464A201 BBG001SG4275 695330 6666 SH SOLE 0 0 6666 SPDR SERIES TRUST STATE STREET SPD 78464A375 BBG001T2HCY9 6133770 182065 SH SOLE 0 0 182065 SS&C TECH HLDGS COM 78467J100 BBG001STPPK8 12679776 181140 SH SOLE 0 0 181140 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 16056264 23121 SH SOLE 0 0 23121 STERIS PLC SHS USD G8473T100 BBG00MRHG532 20331696 90431 SH SOLE 0 0 90431 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 1153142 3035 SH SOLE 0 0 3035 TARGA RES CORP COM 87612G101 BBG001TC94B9 668548 2794 SH SOLE 0 0 2794 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 454661 2221 SH SOLE 0 0 2221 TESLA INC COM 88160R101 BBG001SQKGD7 1696444 4658 SH SOLE 0 0 4658 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 397125 12500 SH SOLE 0 0 12500 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6836404 31235 SH SOLE 0 0 31235 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 14235856 52223 SH SOLE 0 0 52223 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 313709 595 SH SOLE 0 0 595 TJX COS INC NEW COM 872540109 BBG001S5WQ93 340916 2127 SH SOLE 0 0 2127 TORM PLC SHS CL A G89479102 BBG00CJZ1L61 219775 7450 SH SOLE 0 0 7450 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 396018 1872 SH SOLE 0 0 1872 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2960275 59767 SH SOLE 0 0 59767 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 14810864 203139 SH SOLE 0 0 203139 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 219186 2255 SH SOLE 0 0 2255 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 1088712 24959 SH SOLE 0 0 24959 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 383228 39961 SH SOLE 0 0 39961 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 203417 1971 SH SOLE 0 0 1971 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 293869 935 SH SOLE 0 0 935 US BANCORP COM NEW 902973304 BBG001S6T8C1 10277798 183238 SH SOLE 0 0 183238 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 25000013 106121 SH SOLE 0 0 106121 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 241539 3265 SH SOLE 0 0 3265 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 483301 1014 SH SOLE 0 0 1014 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4010098 13282 SH SOLE 0 0 13282 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1977282 3097 SH SOLE 0 0 3097 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 324038 1165 SH SOLE 0 0 1165 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2778732 8110 SH SOLE 0 0 8110 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 60015672 295702 SH SOLE 0 0 295702 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 398066 2688 SH SOLE 0 0 2688 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 15784877 313565 SH SOLE 0 0 313565 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 4019325 67371 SH SOLE 0 0 67371 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1041443 4652 SH SOLE 0 0 4652 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 233359 2818 SH SOLE 0 0 2818 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 852986 12382 SH SOLE 0 0 12382 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 423817 2768 SH SOLE 0 0 2768 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 291505 379 SH SOLE 0 0 379 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 11799390 259441 SH SOLE 0 0 259441 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 13663387 30754 SH SOLE 0 0 30754 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 615380 1982 SH SOLE 0 0 1982 VISA INC COM CL A 92826C839 BBG001SRCFY3 777852 2498 SH SOLE 0 0 2498 WALMART INC COM 931142103 BBG001S5XH92 18311899 146437 SH SOLE 0 0 146437 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 863160 4091 SH SOLE 0 0 4091 WILLIAMS COS INC COM 969457100 BBG001S5XH10 566693 7932 SH SOLE 0 0 7932 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 250060 2714 SH SOLE 0 0 2714