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 BBG001S5T7X2 2,288,481 21,772 SH   SOLE   21,772 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 8,069,618 79,692 SH   SOLE   79,692 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 14,241,964 89,364 SH   SOLE   89,364 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1,000,053 52,997 SH   SOLE   52,997 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 28,133,474 98,434 SH   SOLE   98,434 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 582,782 6,809 SH   SOLE   6,809 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 907,072 4,964 SH   SOLE   4,964 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,239,385 5,811 SH   SOLE   5,811 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 826,758 52,128 SH   SOLE   52,128 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,473,482 15,034 SH   SOLE   15,034 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 2,199,393 34,089 SH   SOLE   34,089 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 637,733 4,610 SH   SOLE   4,610 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 BBG00XPR18Z3 288,632 9,908 SH   SOLE   9,908 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 BBG00VSHDKC1 263,182 9,357 SH   SOLE   9,357 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,813,444 6,314 SH   SOLE   6,314 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 277,039 2,227 SH   SOLE   2,227 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 14,185,684 64,177 SH   SOLE   64,177 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 377,044 3,690 SH   SOLE   3,690 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 40,872 400 SH Call SOLE   400 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 301,728 903 SH   SOLE   903 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 BBG00MFNPGQ3 49,353 24,432 SH   SOLE   24,432 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 243,319 3,780 SH   SOLE   3,780 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 265,291 4,968 SH   SOLE   4,968 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,452,476 13,108 SH   SOLE   13,108 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11,825,427 114,002 SH   SOLE   114,002 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10,243,099 98,491 SH   SOLE   98,491 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 220,305 5,700 SH   SOLE   5,700 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,215,538 49,653 SH   SOLE   49,653 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 20,911,829 202,457 SH   SOLE   202,457 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,054,574 19,939 SH   SOLE   19,939 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 5,193,945 73,278 SH   SOLE   73,278 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 407,308 7,142 SH   SOLE   7,142 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 359,016 7,450 SH   SOLE   7,450 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,747,774 19,208 SH   SOLE   19,208 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 8,354,299 50,647 SH   SOLE   50,647 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,236,098 20,731 SH   SOLE   20,731 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 267,491 1,826 SH   SOLE   1,826 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 815,903 2,662 SH   SOLE   2,662 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 209,264 1,307 SH   SOLE   1,307 0 0
AMETEK INC COM 031100100 BBG001S5NN54 634,801 4,368 SH   SOLE   4,368 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 7,481,249 30,946 SH   SOLE   30,946 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1,516,094 18,275 SH   SOLE   18,275 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 507,808 6,214 SH   SOLE   6,214 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,232,625 6,250 SH   SOLE   6,250 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 437,965 1,316 SH   SOLE   1,316 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 576,350 1,828 SH   SOLE   1,828 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 225,858 6,263 SH   SOLE   6,263 0 0
APPLE INC COM 037833100 BBG001S5N8V8 139,571,376 846,400 SH   SOLE   846,400 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,354,710 11,029 SH   SOLE   11,029 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 238,853 2,129 SH   SOLE   2,129 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 116,175 10,111 SH   SOLE   10,111 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,516,136 31,586 SH   SOLE   31,586 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,286,141 70,377 SH   SOLE   70,377 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 423,679 2,524 SH   SOLE   2,524 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 345,228 8,558 SH   SOLE   8,558 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 658,247 967 SH   SOLE   967 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,689,799 24,345 SH   SOLE   24,345 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 19,653,905 1,020,982 SH   SOLE   1,020,982 0 0
ATLANTIC AMERN CORP COM 048209100 BBG001S5N8T1 24,500 10,000 SH   SOLE   10,000 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 227,241 8,376 SH   SOLE   8,376 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 468,568 2,251 SH   SOLE   2,251 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 8,722,501 39,179 SH   SOLE   39,179 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,613,013 1,063 SH   SOLE   1,063 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 642,895 3,593 SH   SOLE   3,593 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 246,436 1,096 SH   SOLE   1,096 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 234,661 8,131 SH   SOLE   8,131 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 456,400 8,282 SH   SOLE   8,282 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 31,204 11,910 SH   SOLE   11,910 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,661,717 232,927 SH   SOLE   232,927 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 325,941 7,173 SH   SOLE   7,173 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 268,822 5,338 SH   SOLE   5,338 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 202,498 5,921 SH   SOLE   5,921 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 242,333 5,975 SH   SOLE   5,975 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4,462,006 18,025 SH   SOLE   18,025 0 0
BENSON HILL INC COMMON STOCK 082490103 BBG00YMWHGH8 13,570 11,800 SH   SOLE   11,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 28,804,227 93,287 SH   SOLE   93,287 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 13,036,800 28 SH   SOLE   28 0 0
BEST BUY INC COM 086516101 BBG001S5P285 367,008 4,689 SH   SOLE   4,689 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 225,866 3,562 SH   SOLE   3,562 0 0
BIOGEN INC COM 09062X103 BBG001S67826 385,072 1,385 SH   SOLE   1,385 0 0
BITNILE METAVERSE INC COM NEW 27888N307 BBG001S79PL3 2,506 21,383 SH   SOLE   21,383 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 679,736 79,131 SH   SOLE   79,131 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,673,897 2,502 SH   SOLE   2,502 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 80,300 10,000 SH   SOLE   10,000 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 220,004 12,277 SH   SOLE   12,277 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,733,005 19,729 SH   SOLE   19,729 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 870,345 12,678 SH   SOLE   12,678 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,004,611 9,437 SH   SOLE   9,437 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 824,900 311 SH   SOLE   311 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 629,787 12,824 SH   SOLE   12,824 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 667,400 13,340 SH   SOLE   13,340 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 460,450 12,136 SH   SOLE   12,136 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,966,847 57,233 SH   SOLE   57,233 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,011,833 4,695 SH   SOLE   4,695 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 322,952 18,986 SH   SOLE   18,986 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 382,346 11,732 SH   SOLE   11,732 0 0
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 1,131,137 44,428 SH   SOLE   44,428 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 261,741 2,634 SH   SOLE   2,634 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 342,027 1,628 SH   SOLE   1,628 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,186,135 12,335 SH   SOLE   12,335 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 232,842 3,084 SH   SOLE   3,084 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 200,085 6,442 SH   SOLE   6,442 0 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 786,160 57,721 SH   SOLE   57,721 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 996,069 21,772 SH   SOLE   21,772 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG001SM2GK8 89,200 40,000 SH   SOLE   40,000 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 6,936,362 30,311 SH   SOLE   30,311 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 366,453 5,033 SH   SOLE   5,033 0 0
CDW CORP COM 12514G108 BBG001V18TB6 281,616 1,445 SH   SOLE   1,445 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 265,256 2,436 SH   SOLE   2,436 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 250,659 2,697 SH   SOLE   2,697 0 0
CELULARITY INC COM CL A 151190105 BBG00P2RTT43 67,474 108,882 SH   SOLE   108,882 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 982,157 15,538 SH   SOLE   15,538 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 567,347 19,258 SH   SOLE   19,258 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 318,874 30,456 SH   SOLE   30,456 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 5,235 500 SH Call SOLE   500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 487,780 1,364 SH   SOLE   1,364 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 274,224 1,740 SH   SOLE   1,740 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 17,972,529 110,153 SH   SOLE   110,153 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 597,902 350 SH   SOLE   350 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 5,099,396 26,261 SH   SOLE   26,261 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 368,404 4,167 SH   SOLE   4,167 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 305,824 5,823 SH   SOLE   5,823 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 570,022 1,232 SH   SOLE   1,232 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 14,297,778 273,511 SH   SOLE   273,511 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,229,581 26,223 SH   SOLE   26,223 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 215,566 7,098 SH   SOLE   7,098 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 497,477 5,474 SH   SOLE   5,474 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 703,530 4,446 SH   SOLE   4,446 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 633,628 3,308 SH   SOLE   3,308 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,131,909 18,441 SH   SOLE   18,441 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 26,832,819 432,578 SH   SOLE   432,578 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 407,320 6,685 SH   SOLE   6,685 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 172,383 14,462 SH   SOLE   14,462 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,304,919 57,284 SH   SOLE   57,284 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 7,745,268 204,307 SH   SOLE   204,307 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 242,112 6,446 SH   SOLE   6,446 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,781,226 28,034 SH   SOLE   28,034 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 457,111 4,778 SH   SOLE   4,778 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 291,042 1,288 SH   SOLE   1,288 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 247,280 3,150 SH   SOLE   3,150 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9JK5 410,744 33,018 SH   SOLE   33,018 0 0
COPART INC COM 217204106 BBG001S7MTB1 475,854 6,327 SH   SOLE   6,327 0 0
CORNING INC COM 219350105 BBG001S5RLH1 262,483 7,440 SH   SOLE   7,440 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 450,441 7,469 SH   SOLE   7,469 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 329,172 4,781 SH   SOLE   4,781 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,923,145 9,908 SH   SOLE   9,908 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 680,041 5,081 SH   SOLE   5,081 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,862,021 62,192 SH   SOLE   62,192 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 414,218 1,734 SH   SOLE   1,734 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,775,198 23,889 SH   SOLE   23,889 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 726,325 7,435 SH   SOLE   7,435 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,020,432 8,016 SH   SOLE   8,016 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 436,620 2,814 SH   SOLE   2,814 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 264,225 11,345 SH   SOLE   11,345 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,013,608 4,877 SH   SOLE   4,877 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 411,795 8,684 SH   SOLE   8,684 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,875,789 53,717 SH   SOLE   53,717 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 770,524 15,225 SH   SOLE   15,225 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 376,597 3,242 SH   SOLE   3,242 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,372,076 7,573 SH   SOLE   7,573 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 237,910 2,420 SH   SOLE   2,420 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 814,462 20,793 SH   SOLE   20,793 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 30,202,342 1,049,786 SH   SOLE   1,049,786 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 5,091,679 114,600 SH   SOLE   114,600 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 578,674 13,004 SH   SOLE   13,004 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 458,445 17,011 SH   SOLE   17,011 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 1,776,743 24,490 SH   SOLE   24,490 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 564,065 5,707 SH   SOLE   5,707 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,310,319 53,034 SH   SOLE   53,034 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,176,261 5,589 SH   SOLE   5,589 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 695,239 12,435 SH   SOLE   12,435 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 290,371 4,444 SH   SOLE   4,444 0 0
DOVER CORP COM 260003108 BBG001S5QL46 761,675 5,013 SH   SOLE   5,013 0 0
DOW INC COM 260557103 BBG00BN96931 847,776 15,465 SH   SOLE   15,465 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,451,586 56,511 SH   SOLE   56,511 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 675,284 9,409 SH   SOLE   9,409 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 389,200 14,000 SH   SOLE   14,000 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,544,116 9,012 SH   SOLE   9,012 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 437,498 9,860 SH   SOLE   9,860 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 549,394 3,319 SH   SOLE   3,319 0 0
EDISON INTL COM 281020107 BBG001S7MY75 206,123 2,920 SH   SOLE   2,920 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 837,062 10,118 SH   SOLE   10,118 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4,668,080 10,152 SH   SOLE   10,152 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,568,361 52,426 SH   SOLE   52,426 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 290,823 7,623 SH   SOLE   7,623 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 763,060 61,192 SH   SOLE   61,192 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 269,361 2,500 SH   SOLE   2,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,725,747 105,241 SH   SOLE   105,241 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 631,828 5,512 SH   SOLE   5,512 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,355,927 16,545 SH   SOLE   16,545 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 550,154 763 SH   SOLE   763 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   205,058 8,206 SH   SOLE   8,206 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 447,325 10,248 SH   SOLE   10,248 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 302,294 85,879 SH   SOLE   85,879 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 1,079,732 54,948 SH   SOLE   54,948 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 261,893 14,058 SH   SOLE   14,058 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 128,262 16,465 SH   SOLE   16,465 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 42,182 13,520 SH   SOLE   13,520 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 493,985 25,450 SH   SOLE   25,450 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 445,471 10,634 SH   SOLE   10,634 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 12,579,660 114,715 SH   SOLE   114,715 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 246,182 4,564 SH   SOLE   4,564 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 320,732 5,916 SH   SOLE   5,916 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,970,221 21,752 SH   SOLE   21,752 0 0
FEMASYS INC COM 31447E105 BBG004M23R72 42,823 39,468 SH   SOLE   39,468 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 243,267 2,135 SH   SOLE   2,135 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 521,358 14,926 SH   SOLE   14,926 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,010,786 18,605 SH   SOLE   18,605 0 0
FIDUS INVT CORP COM 316500107 BBG001V0MG11 368,032 19,299 SH   SOLE   19,299 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 387,197 14,534 SH   SOLE   14,534 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 323,774 18,210 SH   SOLE   18,210 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 1,341,365 25,000 SH   SOLE   25,000 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 741,356 22,585 SH   SOLE   22,585 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 697,210 16,309 SH   SOLE   16,309 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 396,977 2,685 SH   SOLE   2,685 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 824,803 10,246 SH   SOLE   10,246 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 271,118 6,751 SH   SOLE   6,751 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 2,567,789 22,718 SH   SOLE   22,718 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 708,183 56,205 SH   SOLE   56,205 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 666,195 10,024 SH   SOLE   10,024 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 228,165 3,347 SH   SOLE   3,347 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 432,592 10,574 SH   SOLE   10,574 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 255,972 13,836 SH   SOLE   13,836 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 286,582 1,498 SH   SOLE   1,498 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 349,284 3,461 SH   SOLE   3,461 0 0
GARTNER INC COM 366651107 BBG001S5SD60 265,503 815 SH   SOLE   815 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 309,909 3,778 SH   SOLE   3,778 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 277,203 16,154 SH   SOLE   16,154 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6,235,910 27,325 SH   SOLE   27,325 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,118,596 11,701 SH   SOLE   11,701 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,676,097 31,314 SH   SOLE   31,314 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 604,211 16,472 SH   SOLE   16,472 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 1,009,630 21,844 SH   SOLE   21,844 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 10,620,971 63,481 SH   SOLE   63,481 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 960,746 11,579 SH   SOLE   11,579 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4,862,920 46,208 SH   SOLE   46,208 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,450,986 51,181 SH   SOLE   51,181 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 558,896 13,435 SH   SOLE   13,435 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 2,561,126 187,628 SH   SOLE   187,628 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,395,124 7,322 SH   SOLE   7,322 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1,142,837 84,280 SH   SOLE   84,280 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 541,842 787 SH   SOLE   787 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 246,665 7,796 SH   SOLE   7,796 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 178,825 14,433 SH   SOLE   14,433 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 727,493 2,759 SH   SOLE   2,759 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,290,126 15,822 SH   SOLE   15,822 0 0
HERSHEY CO COM 427866108 BBG001S5S148 495,927 1,949 SH   SOLE   1,949 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 1,705,995 12,891 SH   SOLE   12,891 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,088,672 68,341 SH   SOLE   68,341 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 450,525 9,312 SH   SOLE   9,312 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 331,749 2,355 SH   SOLE   2,355 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 408,181 5,058 SH   SOLE   5,058 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 105,207,499 356,491 SH   SOLE   356,491 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 14,638,954 76,596 SH   SOLE   76,596 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,203,469 41,004 SH   SOLE   41,004 0 0
HP INC COM 40434L105 BBG001S6W7N7 5,870 200 SH Call SOLE   200 0 0
HUBSPOT INC COM 443573100 BBG001T53670 291,121 679 SH   SOLE   679 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 1,538,908 3,170 SH   SOLE   3,170 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 167,362 14,943 SH   SOLE   14,943 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 571,091 1,142 SH   SOLE   1,142 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,560,555 18,733 SH   SOLE   18,733 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 488,588 2,101 SH   SOLE   2,101 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 160,300 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 3,827,698 117,162 SH   SOLE   117,162 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 7,932,771 76,065 SH   SOLE   76,065 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7,722,867 58,913 SH   SOLE   58,913 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 218,497 2,376 SH   SOLE   2,376 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 295,808 8,203 SH   SOLE   8,203 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 232,005 6,230 SH   SOLE   6,230 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,396,548 3,132 SH   SOLE   3,132 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 867,065 3,394 SH   SOLE   3,394 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 240,511 13,736 SH   SOLE   13,736 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 250,038 12,021 SH   SOLE   12,021 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 7,066,800 113,250 SH   SOLE   113,250 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1,104,568 8,367 SH   SOLE   8,367 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 490,000 11,609 SH   SOLE   11,609 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 618,229 27,911 SH   SOLE   27,911 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5,030,896 34,787 SH   SOLE   34,787 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 798,729 5,095 SH   SOLE   5,095 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 293,191 1,940 SH   SOLE   1,940 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 442,030 1,602 SH   SOLE   1,602 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 24,666,347 76,859 SH   SOLE   76,859 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 282,628 5,342 SH   SOLE   5,342 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,769,977 74,123 SH   SOLE   74,123 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 428,599 13,615 SH   SOLE   13,615 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 941,334 19,294 SH   SOLE   19,294 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 252,411 11,411 SH   SOLE   11,411 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 447,576 8,085 SH   SOLE   8,085 0 0
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 8,362,507 201,798 SH   SOLE   201,798 0 0
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 779,197 12,194 SH   SOLE   12,194 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1,497,408 19,200 SH   SOLE   19,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2,610,379 66,153 SH   SOLE   66,153 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 370,269 1,356 SH   SOLE   1,356 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,447,905 16,497 SH   SOLE   16,497 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 973,186 19,955 SH   SOLE   19,955 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 4,457,724 23,833 SH   SOLE   23,833 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 848,205 11,807 SH   SOLE   11,807 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 828,721 7,517 SH   SOLE   7,517 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 301,154 3,613 SH   SOLE   3,613 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 306,251 11,561 SH   SOLE   11,561 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2,031,164 22,456 SH   SOLE   22,456 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 406,763 7,084 SH   SOLE   7,084 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 3,627,539 26,475 SH   SOLE   26,475 0 0
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 202,372 7,958 SH   SOLE   7,958 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 11,482,470 46,996 SH   SOLE   46,996 0 0
ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 214,400 5,332 SH   SOLE   5,332 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 863,564 15,549 SH   SOLE   15,549 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 240,529 2,928 SH   SOLE   2,928 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 930,846 10,964 SH   SOLE   10,964 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 286,847 7,686 SH   SOLE   7,686 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9,526,381 98,515 SH   SOLE   98,515 0 0
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 258,644 10,131 SH   SOLE   10,131 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 705,256 6,641 SH   SOLE   6,641 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,530,143 30,366 SH   SOLE   30,366 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 13,937,716 137,101 SH   SOLE   137,101 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5,412,459 30,339 SH   SOLE   30,339 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 6,820,459 58,205 SH   SOLE   58,205 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 237,921 2,613 SH   SOLE   2,613 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1,589,217 23,492 SH   SOLE   23,492 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,854,964 25,501 SH   SOLE   25,501 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 76,061,013 839,989 SH   SOLE   839,989 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 440,475 9,341 SH   SOLE   9,341 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 10,519,869 157,365 SH   SOLE   157,365 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 333,665 6,602 SH   SOLE   6,602 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5,488,980 88,603 SH   SOLE   88,603 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,743,627 39,240 SH   SOLE   39,240 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 852,203 6,869 SH   SOLE   6,869 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 3,159,032 13,927 SH   SOLE   13,927 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,499,121 16,153 SH   SOLE   16,153 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,759,370 16,003 SH   SOLE   16,003 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 926,707 6,665 SH   SOLE   6,665 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 312,325 3,297 SH   SOLE   3,297 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 173,199,129 2,710,896 SH   SOLE   2,710,896 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 19,148,462 46,581 SH   SOLE   46,581 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 654,971 6,079 SH   SOLE   6,079 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 7,039,567 46,386 SH   SOLE   46,386 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 370,268 11,860 SH   SOLE   11,860 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 311,269 700 SH   SOLE   700 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2,194,627 24,723 SH   SOLE   24,723 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,752,263 17,586 SH   SOLE   17,586 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 3,271,349 9,641 SH   SOLE   9,641 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 506,478 4,621 SH   SOLE   4,621 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 4,111,253 57,492 SH   SOLE   57,492 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,851,710 18,018 SH   SOLE   18,018 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 230,046 3,118 SH   SOLE   3,118 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 476,964 4,484 SH   SOLE   4,484 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 13,361,026 267,274 SH   SOLE   267,274 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 231,774 3,895 SH   SOLE   3,895 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 532,237 11,158 SH   SOLE   11,158 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 545,445 10,350 SH   SOLE   10,350 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 20,856,894 88,598 SH   SOLE   88,598 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,971,597 21,628 SH   SOLE   21,628 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 517,427 14,658 SH   SOLE   14,658 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 468,653 5,432 SH   SOLE   5,432 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 223,209 8,861 SH   SOLE   8,861 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 290,395 14,681 SH   SOLE   14,681 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5,791,511 25,714 SH   SOLE   25,714 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8,134,162 113,733 SH   SOLE   113,733 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,796,397 23,171 SH   SOLE   23,171 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 10,502,974 68,981 SH   SOLE   68,981 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 330,150,498 6,622,627 SH   SOLE   6,622,627 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 820,707 13,786 SH   SOLE   13,786 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 11,964,405 235,566 SH   SOLE   235,566 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,475,719 63,658 SH   SOLE   63,658 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 264,548 2,251 SH   SOLE   2,251 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 298,050 6,020 SH   SOLE   6,020 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 561,201 11,721 SH   SOLE   11,721 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 24,025,928 155,006 SH   SOLE   155,006 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 427,682 7,102 SH   SOLE   7,102 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 16,901,778 129,704 SH   SOLE   129,704 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 238,752 6,767 SH   SOLE   6,767 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 363,814 2,253 SH   SOLE   2,253 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 182,760 12,000 SH   SOLE   12,000 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,773,617 13,214 SH   SOLE   13,214 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 604,113 34,501 SH   SOLE   34,501 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 269,323 5,128 SH   SOLE   5,128 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 871,388 2,183 SH   SOLE   2,183 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 310,365 8,026 SH   SOLE   8,026 0 0
KROGER CO COM 501044101 BBG001S5SN40 373,506 7,565 SH   SOLE   7,565 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 389,035 1,982 SH   SOLE   1,982 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 460,446 2,007 SH   SOLE   2,007 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 114,062 12,070 SH   SOLE   12,070 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 4,564,370 8,610 SH   SOLE   8,610 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 266,970 4,647 SH   SOLE   4,647 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 661,006 2,682 SH   SOLE   2,682 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 258,571 2,460 SH   SOLE   2,460 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 70,767 11,414 SH   SOLE   11,414 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 367,415 4,910 SH   SOLE   4,910 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 5,607,351 16,328 SH   SOLE   16,328 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 324,220 14,429 SH   SOLE   14,429 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,481,840 6,982 SH   SOLE   6,982 0 0
LISTED FD TR SHARES CORE BD 53656F862 BBG00QFP2383 238,977 11,351 SH   SOLE   11,351 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,877,945 10,319 SH   SOLE   10,319 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 264,977 4,567 SH   SOLE   4,567 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 209,088 3,857 SH   SOLE   3,857 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 8,289,772 41,455 SH   SOLE   41,455 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 540,094 1,483 SH   SOLE   1,483 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 346,944 3,695 SH   SOLE   3,695 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 1,243,799 22,923 SH   SOLE   22,923 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 355,606 9,012 SH   SOLE   9,012 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 245,530 10,247 SH   SOLE   10,247 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,290,177 16,986 SH   SOLE   16,986 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 607,787 3,660 SH   SOLE   3,660 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 949,335 5,700 SH   SOLE   5,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 282,273 795 SH   SOLE   795 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 335,185 7,741 SH   SOLE   7,741 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,208,300 11,580 SH   SOLE   11,580 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 53,986 19,775 SH   SOLE   19,775 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 246,574 2,963 SH   SOLE   2,963 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 15,306,655 54,743 SH   SOLE   54,743 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,428,432 6,820 SH   SOLE   6,820 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,376,393 66,688 SH   SOLE   66,688 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 10,303,968 96,851 SH   SOLE   96,851 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,395,713 30,177 SH   SOLE   30,177 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 382,508 6,602 SH   SOLE   6,602 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 640,917 7,650 SH   SOLE   7,650 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 506,554 8,395 SH   SOLE   8,395 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 69,967,344 242,689 SH   SOLE   242,689 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 3,418,337 22,632 SH   SOLE   22,632 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 41,116 14,580 SH   SOLE   14,580 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 333,269 2,170 SH   SOLE   2,170 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,239,784 32,125 SH   SOLE   32,125 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 230,749 461 SH   SOLE   461 0 0
MONROE CAP CORP COM 610335101 BBG001V0NY75 391,584 51,187 SH   SOLE   51,187 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 340,857 6,311 SH   SOLE   6,311 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 546,858 1,787 SH   SOLE   1,787 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,404,927 38,780 SH   SOLE   38,780 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 244,265 5,324 SH   SOLE   5,324 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 856,959 2,995 SH   SOLE   2,995 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 689,786 20,023 SH   SOLE   20,023 0 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 195,994 20,164 SH   SOLE   20,164 0 0
MSCI INC COM 55354G100 BBG001SV8B05 402,977 720 SH   SOLE   720 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 231,535 4,235 SH   SOLE   4,235 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 696,431 13,210 SH   SOLE   13,210 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,434,252 7,046 SH   SOLE   7,046 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 93,781 10,374 SH   SOLE   10,374 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 4,446,551 12,183 SH   SOLE   12,183 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 615,103 12,548 SH   SOLE   12,548 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 9,694,576 125,773 SH   SOLE   125,773 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 230,243 3,790 SH   SOLE   3,790 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 9,606,501 78,331 SH   SOLE   78,331 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 102,550 20,886 SH   SOLE   20,886 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,420,226 11,416 SH   SOLE   11,416 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,395,618 3,023 SH   SOLE   3,023 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 431,940 4,695 SH   SOLE   4,695 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 639,265 4,017 SH   SOLE   4,017 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,583,905 10,254 SH   SOLE   10,254 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,052,524 32,590 SH   SOLE   32,590 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 410,245 2,200 SH   SOLE   2,200 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 793,838 12,716 SH   SOLE   12,716 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 211,913 5,627 SH   SOLE   5,627 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 695,995 2,042 SH   SOLE   2,042 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 546,762 8,605 SH   SOLE   8,605 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 203,671 115,722 SH   SOLE   115,722 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 12,386,890 133,307 SH   SOLE   133,307 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,304,033 1,536 SH   SOLE   1,536 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 560,078 6,636 SH   SOLE   6,636 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 3,393,232 269,091 SH   SOLE   269,091 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 260,592 3,560 SH   SOLE   3,560 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 522,072 15,524 SH   SOLE   15,524 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 521,849 11,115 SH   SOLE   11,115 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,189,912 8,571 SH   SOLE   8,571 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,075,200 5,383 SH   SOLE   5,383 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 203,155 9,106 SH   SOLE   9,106 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,046,971 3,115 SH   SOLE   3,115 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 550,629 4,805 SH   SOLE   4,805 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 951,073 12,524 SH   SOLE   12,524 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 715,715 5,047 SH   SOLE   5,047 0 0
PEPSICO INC COM 713448108 BBG001S695T1 17,404,294 95,471 SH   SOLE   95,471 0 0
PERKINELMER INC COM 714046109 BBG001SBKS35 215,748 1,619 SH   SOLE   1,619 0 0
PFIZER INC COM 717081103 BBG001S5V466 8,162,798 200,069 SH   SOLE   200,069 0 0
PG&E CORP COM 69331C108 BBG001S5V206 190,192 11,762 SH   SOLE   11,762 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,752,827 28,307 SH   SOLE   28,307 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,768,443 17,444 SH   SOLE   17,444 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 392,443 31,471 SH   SOLE   31,471 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 225,015 18,146 SH   SOLE   18,146 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 200,168,643 2,075,406 SH   SOLE   2,075,406 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 329,469 3,552 SH   SOLE   3,552 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 297,434 10,907 SH   SOLE   10,907 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 442,410 2,166 SH   SOLE   2,166 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 166,113 13,321 SH   SOLE   13,321 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,491,037 35,335 SH   SOLE   35,335 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 326,345 953 SH   SOLE   953 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,804,646 13,510 SH   SOLE   13,510 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 380,344 3,369 SH   SOLE   3,369 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 208,932 1,213 SH   SOLE   1,213 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 242,209 3,259 SH   SOLE   3,259 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 25,325,342 170,323 SH   SOLE   170,323 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 372,670 15,665 SH   SOLE   15,665 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,210,431 8,461 SH   SOLE   8,461 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 802,271 6,430 SH   SOLE   6,430 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,974,098 21,636 SH   SOLE   21,636 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 297,820 3,599 SH   SOLE   3,599 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 235,187 3,766 SH   SOLE   3,766 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 224,165 2,207 SH   SOLE   2,207 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,580,814 20,229 SH   SOLE   20,229 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 420,599 2,524 SH   SOLE   2,524 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 567,518 4,011 SH   SOLE   4,011 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 11,074,301 113,084 SH   SOLE   113,084 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 232,563 9,071 SH   SOLE   9,071 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 286,916 28,212 SH   SOLE   28,212 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 398,158 6,288 SH   SOLE   6,288 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 576,812 702 SH   SOLE   702 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,926,607 103,804 SH   SOLE   103,804 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1,405,786 7,017 SH   SOLE   7,017 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 241,857 7,909 SH   SOLE   7,909 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,384,112 10,236 SH   SOLE   10,236 0 0
RESEARCH FRONTIERS INC COM 760911107 BBG001S5VML9 17,100 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,080,537 3,682 SH   SOLE   3,682 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 257,685 3,915 SH   SOLE   3,915 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 609,224 16,233 SH   SOLE   16,233 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,112,302 2,524 SH   SOLE   2,524 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 245,054 2,309 SH   SOLE   2,309 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 431,544 4,515 SH   SOLE   4,515 0 0
RPC INC COM 749660106 BBG001S5VN37 218,073 28,358 SH   SOLE   28,358 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 970,183 2,814 SH   SOLE   2,814 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,200,177 11,013 SH   SOLE   11,013 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 210,932 3,876 SH   SOLE   3,876 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 792,642 16,143 SH   SOLE   16,143 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 804,076 15,351 SH   SOLE   15,351 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 278,274 7,036 SH   SOLE   7,036 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6,416,425 153,027 SH   SOLE   153,027 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 28,862,352 829,378 SH   SOLE   829,378 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 116,125,543 2,426,866 SH   SOLE   2,426,866 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 53,428,695 1,104,583 SH   SOLE   1,104,583 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,265,000 51,591 SH   SOLE   51,591 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 30,080,739 461,573 SH   SOLE   461,573 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,241,510 25,446 SH   SOLE   25,446 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 7,560,967 111,437 SH   SOLE   111,437 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 4,607,492 70,258 SH   SOLE   70,258 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 450,011 8,923 SH   SOLE   8,923 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 512,055 10,916 SH   SOLE   10,916 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 39,145,534 535,067 SH   SOLE   535,067 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 326,001 5,936 SH   SOLE   5,936 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 229,837 4,722 SH   SOLE   4,722 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 683,064 12,621 SH   SOLE   12,621 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1,932,131 17,980 SH   SOLE   17,980 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,194,576 21,155 SH   SOLE   21,155 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 483,673 6,474 SH   SOLE   6,474 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,464,142 19,034 SH   SOLE   19,034 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,678,572 52,211 SH   SOLE   52,211 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1,355,521 13,397 SH   SOLE   13,397 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,144,903 7,656 SH   SOLE   7,656 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 238,108 2,952 SH   SOLE   2,952 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 811,490 9,797 SH   SOLE   9,797 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 210,498 3,110 SH   SOLE   3,110 0 0
SEMPRA COM 816851109 BBG001SBVZ73 344,494 2,279 SH   SOLE   2,279 0 0
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 7,100 10,000 SH   SOLE   10,000 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001V0FR24 183,043 47,792 SH   SOLE   47,792 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 312,605 4,545 SH   SOLE   4,545 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 718,457 1,546 SH   SOLE   1,546 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 924,503 16,923 SH   SOLE   16,923 0 0
SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 60,496 42,603 SH   SOLE   42,603 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,546,348 26,874 SH   SOLE   26,874 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4,158,540 18,501 SH   SOLE   18,501 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 206,813 4,314 SH   SOLE   4,314 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 275,782 2,463 SH   SOLE   2,463 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 43,543 10,968 SH   SOLE   10,968 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 211,190 1,543 SH   SOLE   1,543 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 1,036,604 56,645 SH   SOLE   56,645 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 252,595 2,141 SH   SOLE   2,141 0 0
SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXT5 322,472 93,200 SH   SOLE   93,200 0 0
SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 276,012 18,352 SH   SOLE   18,352 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 463,128 2,943 SH   SOLE   2,943 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 240,847 1,561 SH   SOLE   1,561 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 11,836,406 170,112 SH   SOLE   170,112 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1,633,675 22,926 SH   SOLE   22,926 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,940,091 5,833 SH   SOLE   5,833 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,256,186 17,772 SH   SOLE   17,772 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 131,243,289 320,583 SH   SOLE   320,583 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4,629,127 10,098 SH   SOLE   10,098 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 503,830 7,512 SH   SOLE   7,512 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 251,658 3,677 SH   SOLE   3,677 0 0
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 227,612 5,783 SH   SOLE   5,783 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 203,280 3,000 SH   SOLE   3,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 254,541 3,340 SH   SOLE   3,340 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 15,898,687 128,516 SH   SOLE   128,516 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 454,828 9,019 SH   SOLE   9,019 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 788,034 21,258 SH   SOLE   21,258 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 254,859 9,556 SH   SOLE   9,556 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 186,050,206 3,503,816 SH   SOLE   3,503,816 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 452,303 4,873 SH   SOLE   4,873 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 217,889 2,373 SH   SOLE   2,373 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 640,980 18,563 SH   SOLE   18,563 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 231,240 5,577 SH   SOLE   5,577 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 4,638,840 113,060 SH   SOLE   113,060 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,091,295 29,687 SH   SOLE   29,687 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 223,891 2,958 SH   SOLE   2,958 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 223,067 1,973 SH   SOLE   1,973 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 172,986 30,509 SH   SOLE   30,509 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 226,683 11,205 SH   SOLE   11,205 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,632,449 5,718 SH   SOLE   5,718 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 704,520 1,824 SH   SOLE   1,824 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1,006,374 32,643 SH   SOLE   32,643 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,299,457 16,826 SH   SOLE   16,826 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 983,798 10,576 SH   SOLE   10,576 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 315,363 4,323 SH   SOLE   4,323 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 11,152,958 67,337 SH   SOLE   67,337 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,408,504 10,740 SH   SOLE   10,740 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 250,380 6,216 SH   SOLE   6,216 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 206,143 1,917 SH   SOLE   1,917 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 7,848,004 37,829 SH   SOLE   37,829 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 14,903,616 80,123 SH   SOLE   80,123 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 404,843 238 SH   SOLE   238 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 234,421 3,319 SH   SOLE   3,319 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,785,759 6,988 SH   SOLE   6,988 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 258,928 4,251 SH   SOLE   4,251 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,259,410 7,390 SH   SOLE   7,390 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,523,789 19,446 SH   SOLE   19,446 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 709,716 4,900 SH   SOLE   4,900 0 0
TORO CO COM 891092108 BBG001S5WX98 226,977 2,042 SH   SOLE   2,042 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 348,749 5,906 SH   SOLE   5,906 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 359,512 1,530 SH   SOLE   1,530 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 554,148 3,012 SH   SOLE   3,012 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 333,878 5,373 SH   SOLE   5,373 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,791,577 10,452 SH   SOLE   10,452 0 0
TREDEGAR CORP COM 894650100 BBG001S5S647 239,270 26,207 SH   SOLE   26,207 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,933,474 86,026 SH   SOLE   86,026 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 2,384,365 96,533 SH   SOLE   96,533 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 219,168 618 SH   SOLE   618 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 482,220 15,212 SH   SOLE   15,212 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 276,109 506 SH   SOLE   506 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 BBG00YC6P3V0 361,703 10,842 SH   SOLE   10,842 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 539,241 10,384 SH   SOLE   10,384 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 7,191,224 35,731 SH   SOLE   35,731 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6,640,149 34,229 SH   SOLE   34,229 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 893,626 2,258 SH   SOLE   2,258 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 16,188,227 34,254 SH   SOLE   34,254 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,345,652 120,545 SH   SOLE   120,545 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,698,269 12,165 SH   SOLE   12,165 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 BBG01BX1KTH1 175,468 10,223 SH   SOLE   10,223 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 895,205 17,302 SH   SOLE   17,302 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 601,389 2,285 SH   SOLE   2,285 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 215,979 14,564 SH   SOLE   14,564 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 668,622 2,901 SH   SOLE   2,901 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 8,914,101 181,034 SH   SOLE   181,034 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,241,245 43,901 SH   SOLE   43,901 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 249,865 3,256 SH   SOLE   3,256 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 12,145,762 158,789 SH   SOLE   158,789 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 307,756 6,291 SH   SOLE   6,291 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,373,458,772 7,115,053 SH   SOLE   7,115,053 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 781,748 5,576 SH   SOLE   5,576 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,196,320 26,449 SH   SOLE   26,449 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 5,677,317 30,391 SH   SOLE   30,391 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 13,359,217 70,475 SH   SOLE   70,475 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 21,946,621 104,052 SH   SOLE   104,052 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 23,913,000 63,587 SH   SOLE   63,587 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 6,832,694 43,038 SH   SOLE   43,038 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3,291,884 16,891 SH   SOLE   16,891 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6,795,846 49,206 SH   SOLE   49,206 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 14,862,583 59,584 SH   SOLE   59,584 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4,365,234 20,171 SH   SOLE   20,171 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4,055,888 30,252 SH   SOLE   30,252 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 3,223,031 47,523 SH   SOLE   47,523 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 57,549,780 1,076,300 SH   SOLE   1,076,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,816,117 69,706 SH   SOLE   69,706 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,609,618 17,479 SH   SOLE   17,479 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 416,830 8,228 SH   SOLE   8,228 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 212,984 2,655 SH   SOLE   2,655 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 161,751,406 2,827,597 SH   SOLE   2,827,597 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 1,309,008 19,593 SH   SOLE   19,593 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,319,935 20,988 SH   SOLE   20,988 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 545,492,864 3,642,859 SH   SOLE   3,642,859 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 263,513,230 4,851,367 SH   SOLE   4,851,367 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7,327,184 162,214 SH   SOLE   162,214 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6,469,575 61,323 SH   SOLE   61,323 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 11,160,156 54,570 SH   SOLE   54,570 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 6,703,384 66,357 SH   SOLE   66,357 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 7,334,365 51,239 SH   SOLE   51,239 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 751,830 6,582 SH   SOLE   6,582 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 3,058,195 12,825 SH   SOLE   12,825 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1,150,457 11,901 SH   SOLE   11,901 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 534,428 2,805 SH   SOLE   2,805 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 5,441,050 14,115 SH   SOLE   14,115 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 420,626 5,400 SH   SOLE   5,400 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 208,741 1,415 SH   SOLE   1,415 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1,011,200 4,004 SH   SOLE   4,004 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 211,542 1,151 SH   SOLE   1,151 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 298,821 1,414 SH   SOLE   1,414 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 317,912 1,657 SH   SOLE   1,657 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6,969,343 179,207 SH   SOLE   179,207 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 686,222 2,178 SH   SOLE   2,178 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 135,061 14,040 SH   SOLE   14,040 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 495,949 42,173 SH   SOLE   42,173 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 64,750 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 15,115,789 67,044 SH   SOLE   67,044 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 394,526 3,160 SH   SOLE   3,160 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 232,467 6,723 SH   SOLE   6,723 0 0
WALMART INC COM 931142103 BBG001S5XH92 12,993,550 88,122 SH   SOLE   88,122 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3,538,927 234,366 SH   SOLE   234,366 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5,748,183 35,228 SH   SOLE   35,228 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 275,475 8,022 SH   SOLE   8,022 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 547,791 5,779 SH   SOLE   5,779 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,470,480 39,339 SH   SOLE   39,339 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 226,971 3,166 SH   SOLE   3,166 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 317,625 14,583 SH   SOLE   14,583 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 230,318 8,734 SH   SOLE   8,734 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 203,174 6,668 SH   SOLE   6,668 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 366,953 12,179 SH   SOLE   12,179 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 239,644 4,976 SH   SOLE   4,976 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 727,086 24,350 SH   SOLE   24,350 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 62,362 13,889 SH   SOLE   13,889 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 416,573 5,890 SH   SOLE   5,890 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 1,705,925 54,959 SH   SOLE   54,959 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 296,110 10,368 SH   SOLE   10,368 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 845,352 13,952 SH   SOLE   13,952 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 1,073,395 17,352 SH   SOLE   17,352 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 18,286,812 293,340 SH   SOLE   293,340 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 447,338 10,916 SH   SOLE   10,916 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,428,431 6,916 SH   SOLE   6,916 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 570,947 8,466 SH   SOLE   8,466 0 0
YEXT INC COM 98585N106 BBG001V12329 192,873 20,070 SH   SOLE   20,070 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,024,350 7,756 SH   SOLE   7,756 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 250,421 3,950 SH   SOLE   3,950 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 331,222 2,564 SH   SOLE   2,564 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,140,898 6,855 SH   SOLE   6,855 0 0