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 2,196,110 20,088 SH   SOLE   20,088 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 10,146,506 92,182 SH   SOLE   92,182 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 14,449,316 93,239 SH   SOLE   93,239 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 742,027 37,590 SH   SOLE   37,590 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 35,786,344 101,981 SH   SOLE   101,981 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 860,491 4,201 SH   SOLE   4,201 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,582,485 7,681 SH   SOLE   7,681 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 331,827 45,208 SH   SOLE   45,208 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,164,303 21,466 SH   SOLE   21,466 0 0
AES CORP COM 00130H105 BBG001S6B1L5 298,548 15,509 SH   SOLE   15,509 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 349,484 7,112 SH   SOLE   7,112 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 4,739,375 57,446 SH   SOLE   57,446 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 841,812 6,054 SH   SOLE   6,054 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 291,938 9,357 SH   SOLE   9,357 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 324,190 9,908 SH   SOLE   9,908 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,796,960 6,563 SH   SOLE   6,563 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 463,148 3,402 SH   SOLE   3,402 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 31,792,102 220,045 SH   SOLE   220,045 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 31,004 400 SH Call SOLE   400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 371,505 4,793 SH   SOLE   4,793 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 BBG00MFNPGQ3 32,495 24,432 SH   SOLE   24,432 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 200,930 1,586 SH   SOLE   1,586 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 226,552 3,896 SH   SOLE   3,896 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,003,507 14,312 SH   SOLE   14,312 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 20,953,099 149,997 SH   SOLE   149,997 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 17,637,185 125,148 SH   SOLE   125,148 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 258,607 6,082 SH   SOLE   6,082 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,955,693 48,480 SH   SOLE   48,480 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 40,070,534 263,726 SH   SOLE   263,726 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 95,007 15,524 SH   SOLE   15,524 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 341,704 35,446 SH   SOLE   35,446 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 4,477,218 54,901 SH   SOLE   54,901 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 435,700 7,210 SH   SOLE   7,210 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,154,303 20,470 SH   SOLE   20,470 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,688,306 20,786 SH   SOLE   20,786 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 10,036,290 53,572 SH   SOLE   53,572 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 776,631 11,463 SH   SOLE   11,463 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 6,486,315 30,045 SH   SOLE   30,045 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 225,043 1,705 SH   SOLE   1,705 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,096,575 2,887 SH   SOLE   2,887 0 0
AMETEK INC COM 031100100 BBG001S5NN54 783,722 4,753 SH   SOLE   4,753 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 10,492,207 36,428 SH   SOLE   36,428 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1,371,876 18,321 SH   SOLE   18,321 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 976,530 9,851 SH   SOLE   9,851 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,103,800 5,559 SH   SOLE   5,559 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 661,893 1,824 SH   SOLE   1,824 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 740,959 2,546 SH   SOLE   2,546 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 234,239 6,528 SH   SOLE   6,528 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 349,890 3,754 SH   SOLE   3,754 0 0
APPLE INC COM 037833100 BBG001S5N8V8 178,022,710 924,649 SH   SOLE   924,649 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,234,511 13,787 SH   SOLE   13,787 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 428,612 5,771 SH   SOLE   5,771 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,241,482 31,036 SH   SOLE   31,036 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 92,936 24,202 SH   SOLE   24,202 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 3,278,041 163,656 SH   SOLE   163,656 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 846,658 3,595 SH   SOLE   3,595 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 452,894 8,647 SH   SOLE   8,647 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 783,412 1,035 SH   SOLE   1,035 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,916,403 28,454 SH   SOLE   28,454 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 16,635,469 991,386 SH   SOLE   991,386 0 0
ATLANTIC AMERN CORP COM 048209100 BBG001S5N8T1 23,800 10,000 SH   SOLE   10,000 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 323,900 8,376 SH   SOLE   8,376 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 229,773 966 SH   SOLE   966 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 201,318 1,737 SH   SOLE   1,737 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 757,710 3,112 SH   SOLE   3,112 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 9,418,848 40,429 SH   SOLE   40,429 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 3,495,745 1,352 SH   SOLE   1,352 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 727,170 3,597 SH   SOLE   3,597 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 294,238 1,139 SH   SOLE   1,139 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 567,091 16,591 SH   SOLE   16,591 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 484,140 8,416 SH   SOLE   8,416 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 43,218 12,348 SH   SOLE   12,348 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 43,201 10,435 SH   SOLE   10,435 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 9,381,318 278,625 SH   SOLE   278,625 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 597,742 11,484 SH   SOLE   11,484 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 316,819 6,358 SH   SOLE   6,358 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 429,857 11,118 SH   SOLE   11,118 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4,305,696 17,658 SH   SOLE   17,658 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 289,174 4,089 SH   SOLE   4,089 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 37,545,182 105,268 SH   SOLE   105,268 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 14,108,251 26 SH   SOLE   26 0 0
BEST BUY INC COM 086516101 BBG001S5P285 227,638 2,908 SH   SOLE   2,908 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 206,228 3,019 SH   SOLE   3,019 0 0
BIOGEN INC COM 09062X103 BBG001S67826 364,348 1,408 SH   SOLE   1,408 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,319,026 2,856 SH   SOLE   2,856 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,949,596 22,529 SH   SOLE   22,529 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 1,050,258 13,578 SH   SOLE   13,578 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 5,307,283 359,572 SH   SOLE   359,572 0 0
BOEING CO COM 097023105 BBG001S5P0V3 3,021,720 11,592 SH   SOLE   11,592 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,702,666 480 SH   SOLE   480 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 310,784 8,669 SH   SOLE   8,669 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 201,177 2,867 SH   SOLE   2,867 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,102,495 19,071 SH   SOLE   19,071 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 476,877 13,471 SH   SOLE   13,471 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,353,156 65,350 SH   SOLE   65,350 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,841,356 7,024 SH   SOLE   7,024 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 337,789 1,641 SH   SOLE   1,641 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 338,304 19,646 SH   SOLE   19,646 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 568,099 14,160 SH   SOLE   14,160 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 250,734 3,526 SH   SOLE   3,526 0 0
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 1,068,001 44,463 SH   SOLE   44,463 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 340,391 2,039 SH   SOLE   2,039 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 267,809 3,100 SH   SOLE   3,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 766,994 2,816 SH   SOLE   2,816 0 0
CALERES INC COM 129500104 BBG001S76YV6 242,727 7,898 SH   SOLE   7,898 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 238,792 5,523 SH   SOLE   5,523 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,768,166 13,485 SH   SOLE   13,485 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 504,504 5,005 SH   SOLE   5,005 0 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 176,378 11,790 SH   SOLE   11,790 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 513,959 27,721 SH   SOLE   27,721 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,367,514 23,803 SH   SOLE   23,803 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG001SM2GK8 315,200 40,000 SH   SOLE   40,000 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 10,372,848 35,082 SH   SOLE   35,082 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 247,663 1,387 SH   SOLE   1,387 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 333,635 3,584 SH   SOLE   3,584 0 0
CDW CORP COM 12514G108 BBG001V18TB6 333,706 1,468 SH   SOLE   1,468 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 347,267 2,235 SH   SOLE   2,235 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 725,934 13,315 SH   SOLE   13,315 0 0
CELULARITY INC COM CL A 151190105 BBG00P2RTT43 14,844 60,000 SH   SOLE   60,000 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 608,541 2,963 SH   SOLE   2,963 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 593,012 7,991 SH   SOLE   7,991 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 531,272 18,595 SH   SOLE   18,595 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 61,296 26,195 SH   SOLE   26,195 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 538,710 1,386 SH   SOLE   1,386 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 496,837 2,910 SH   SOLE   2,910 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 19,433,135 130,283 SH   SOLE   130,283 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 965,097 422 SH   SOLE   422 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6,556,592 29,011 SH   SOLE   29,011 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 505,801 5,349 SH   SOLE   5,349 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 245,440 5,453 SH   SOLE   5,453 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 814,805 1,352 SH   SOLE   1,352 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 15,032,060 297,546 SH   SOLE   297,546 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,682,863 32,715 SH   SOLE   32,715 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 285,379 8,611 SH   SOLE   8,611 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 300,679 2,727 SH   SOLE   2,727 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 585,911 4,109 SH   SOLE   4,109 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,040,031 4,938 SH   SOLE   4,938 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,081,031 18,616 SH   SOLE   18,616 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 26,688,269 452,880 SH   SOLE   452,880 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 221,151 3,316 SH   SOLE   3,316 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 328,631 4,351 SH   SOLE   4,351 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 177,011 14,461 SH   SOLE   14,461 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5,373,943 67,418 SH   SOLE   67,418 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 10,503,109 239,523 SH   SOLE   239,523 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 266,325 4,772 SH   SOLE   4,772 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 264,102 9,215 SH   SOLE   9,215 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,502,355 38,789 SH   SOLE   38,789 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 680,827 7,484 SH   SOLE   7,484 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 382,233 1,581 SH   SOLE   1,581 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 509,498 4,358 SH   SOLE   4,358 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9JK5 947,549 101,018 SH   SOLE   101,018 0 0
COPART INC COM 217204106 BBG001S7MTB1 841,183 17,167 SH   SOLE   17,167 0 0
CORNING INC COM 219350105 BBG001S5RLH1 300,572 9,871 SH   SOLE   9,871 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 234,513 4,893 SH   SOLE   4,893 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 619,770 7,092 SH   SOLE   7,092 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8,492,892 12,866 SH   SOLE   12,866 0 0
CRH PLC ORD G25508105 BBG001S61NK9 7,032,673 101,687 SH   SOLE   101,687 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 207,206 3,310 SH   SOLE   3,310 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 620,938 2,432 SH   SOLE   2,432 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 969,549 8,416 SH   SOLE   8,416 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 2,491,129 71,852 SH   SOLE   71,852 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 598,219 2,497 SH   SOLE   2,497 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,888,549 23,917 SH   SOLE   23,917 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,314,332 8,648 SH   SOLE   8,648 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,171,889 9,388 SH   SOLE   9,388 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 515,747 3,139 SH   SOLE   3,139 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 279,995 11,345 SH   SOLE   11,345 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 225,261 337 SH   SOLE   337 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,579,770 6,451 SH   SOLE   6,451 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 249,048 5,769 SH   SOLE   5,769 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 245,509 3,209 SH   SOLE   3,209 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 3,600,423 89,495 SH   SOLE   89,495 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 650,576 14,361 SH   SOLE   14,361 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 620,636 5,001 SH   SOLE   5,001 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,244,138 8,541 SH   SOLE   8,541 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 345,053 2,225 SH   SOLE   2,225 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 408,854 3,038 SH   SOLE   3,038 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 363,158 9,898 SH   SOLE   9,898 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 682,980 13,051 SH   SOLE   13,051 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 6,275,608 121,080 SH   SOLE   121,080 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 332,109 11,596 SH   SOLE   11,596 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 333,812 5,599 SH   SOLE   5,599 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 332,491 11,375 SH   SOLE   11,375 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 37,121,053 1,116,405 SH   SOLE   1,116,405 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 1,803,603 21,309 SH   SOLE   21,309 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 621,968 5,533 SH   SOLE   5,533 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 64,918 11,251 SH   SOLE   11,251 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,324,053 47,890 SH   SOLE   47,890 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 879,325 6,468 SH   SOLE   6,468 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 399,445 2,812 SH   SOLE   2,812 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,007,695 21,440 SH   SOLE   21,440 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 269,147 652 SH   SOLE   652 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 262,751 2,657 SH   SOLE   2,657 0 0
DOVER CORP COM 260003108 BBG001S5QL46 886,099 5,761 SH   SOLE   5,761 0 0
DOW INC COM 260557103 BBG00BN96931 703,288 12,824 SH   SOLE   12,824 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 292,630 2,654 SH   SOLE   2,654 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6,107,401 62,936 SH   SOLE   62,936 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 830,625 10,797 SH   SOLE   10,797 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 208,468 7,432 SH   SOLE   7,432 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,422,890 10,061 SH   SOLE   10,061 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 396,845 9,097 SH   SOLE   9,097 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 826,723 4,168 SH   SOLE   4,168 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 914,009 11,987 SH   SOLE   11,987 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 359,271 2,626 SH   SOLE   2,626 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 5,522,906 11,711 SH   SOLE   11,711 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 21,926,085 37,614 SH   SOLE   37,614 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5,504,046 56,550 SH   SOLE   56,550 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 261,870 7,270 SH   SOLE   7,270 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,095,822 79,407 SH   SOLE   79,407 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 255,823 2,528 SH   SOLE   2,528 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,885,026 109,488 SH   SOLE   109,488 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 964,086 7,970 SH   SOLE   7,970 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 4,193,049 16,956 SH   SOLE   16,956 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 829,552 1,030 SH   SOLE   1,030 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   206,742 8,226 SH   SOLE   8,226 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 364,469 9,758 SH   SOLE   9,758 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 848,196 37,865 SH   SOLE   37,865 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 194,174 10,203 SH   SOLE   10,203 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 243,513 4,665 SH   SOLE   4,665 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 371,986 6,027 SH   SOLE   6,027 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 57,012 15,925 SH   SOLE   15,925 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 1,424,881 43,139 SH   SOLE   43,139 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 112,737 23,885 SH   SOLE   23,885 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 489,228 20,393 SH   SOLE   20,393 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 278,255 7,750 SH   SOLE   7,750 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 364,044 2,398 SH   SOLE   2,398 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 216,285 1,349 SH   SOLE   1,349 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 15,573,628 155,761 SH   SOLE   155,761 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 201,792 423 SH   SOLE   423 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 210,686 181 SH   SOLE   181 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 600,387 9,269 SH   SOLE   9,269 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 456,793 5,952 SH   SOLE   5,952 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 5,959,228 23,557 SH   SOLE   23,557 0 0
FEMASYS INC COM 31447E105 BBG004M23R72 34,581 35,468 SH   SOLE   35,468 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 321,543 2,238 SH   SOLE   2,238 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 707,817 13,873 SH   SOLE   13,873 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,167,632 36,085 SH   SOLE   36,085 0 0
FIDUS INVT CORP COM 316500107 BBG001V0MG11 267,764 13,599 SH   SOLE   13,599 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3,032,550 87,925 SH   SOLE   87,925 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 271,023 191 SH   SOLE   191 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 369,179 26,071 SH   SOLE   26,071 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 2,146,900 35,000 SH   SOLE   35,000 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 366,577 3,540 SH   SOLE   3,540 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 864,169 16,050 SH   SOLE   16,050 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 501,446 2,688 SH   SOLE   2,688 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 553,503 12,409 SH   SOLE   12,409 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 627,362 6,958 SH   SOLE   6,958 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 275,668 6,796 SH   SOLE   6,796 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 3,572,599 26,893 SH   SOLE   26,893 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 267,349 946 SH   SOLE   946 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 211,819 9,410 SH   SOLE   9,410 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 369,429 30,305 SH   SOLE   30,305 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 290,777 4,968 SH   SOLE   4,968 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 306,522 4,163 SH   SOLE   4,163 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 717,357 16,851 SH   SOLE   16,851 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 291,494 14,596 SH   SOLE   14,596 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 499,458 2,221 SH   SOLE   2,221 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 412,742 3,211 SH   SOLE   3,211 0 0
GARTNER INC COM 366651107 BBG001S5SD60 484,041 1,073 SH   SOLE   1,073 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 375,884 4,861 SH   SOLE   4,861 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7,773,250 29,935 SH   SOLE   29,935 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,974,616 15,471 SH   SOLE   15,471 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,523,148 38,734 SH   SOLE   38,734 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 425,851 11,855 SH   SOLE   11,855 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 12,263,840 88,547 SH   SOLE   88,547 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,505,486 18,583 SH   SOLE   18,583 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4,572,220 36,001 SH   SOLE   36,001 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 575,670 20,198 SH   SOLE   20,198 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 284,455 9,123 SH   SOLE   9,123 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 594,019 13,409 SH   SOLE   13,409 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 216,905 1,782 SH   SOLE   1,782 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 4,158,815 283,878 SH   SOLE   283,878 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,787,516 7,225 SH   SOLE   7,225 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 2,138,234 141,604 SH   SOLE   141,604 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 841,005 1,014 SH   SOLE   1,014 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 445,633 12,327 SH   SOLE   12,327 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 301,429 15,889 SH   SOLE   15,889 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 248,770 3,094 SH   SOLE   3,094 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 767,654 2,836 SH   SOLE   2,836 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,041,997 13,763 SH   SOLE   13,763 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 189,016 11,338 SH   SOLE   11,338 0 0
HERSHEY CO COM 427866108 BBG001S5S148 272,976 1,464 SH   SOLE   1,464 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 1,996,478 13,849 SH   SOLE   13,849 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,193,303 70,277 SH   SOLE   70,277 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 727,081 13,084 SH   SOLE   13,084 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 628,215 3,450 SH   SOLE   3,450 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 359,536 5,032 SH   SOLE   5,032 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 234,327,483 676,172 SH   SOLE   676,172 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 17,289,184 82,443 SH   SOLE   82,443 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,658,831 55,128 SH   SOLE   55,128 0 0
HUBSPOT INC COM 443573100 BBG001T53670 326,263 562 SH   SOLE   562 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 1,378,928 3,012 SH   SOLE   3,012 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 292,000 22,956 SH   SOLE   22,956 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 209,817 808 SH   SOLE   808 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 721,565 1,300 SH   SOLE   1,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5,131,714 19,591 SH   SOLE   19,591 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 315,518 2,266 SH   SOLE   2,266 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 195,949 10,661 SH   SOLE   10,661 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 293,969 3,801 SH   SOLE   3,801 0 0
INTEL CORP COM 458140100 BBG001S5SF65 7,628,170 151,804 SH   SOLE   151,804 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 9,752,932 75,939 SH   SOLE   75,939 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10,645,017 65,087 SH   SOLE   65,087 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 368,034 4,545 SH   SOLE   4,545 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 370,856 11,362 SH   SOLE   11,362 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,538,603 4,061 SH   SOLE   4,061 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,821,744 5,400 SH   SOLE   5,400 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 230,054 12,689 SH   SOLE   12,689 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 6,915,201 110,362 SH   SOLE   110,362 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 719,347 4,268 SH   SOLE   4,268 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 493,514 11,636 SH   SOLE   11,636 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 653,673 28,322 SH   SOLE   28,322 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 397,064 20,409 SH   SOLE   20,409 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 316,167 17,048 SH   SOLE   17,048 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 469,123 23,132 SH   SOLE   23,132 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,863,238 30,819 SH   SOLE   30,819 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 893,784 25,391 SH   SOLE   25,391 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 284,741 8,826 SH   SOLE   8,826 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 523,384 16,035 SH   SOLE   16,035 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 31,309,914 76,448 SH   SOLE   76,448 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 509,499 2,202 SH   SOLE   2,202 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 425,103 6,074 SH   SOLE   6,074 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,807,935 71,943 SH   SOLE   71,943 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1,620,673 29,248 SH   SOLE   29,248 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 499,634 9,878 SH   SOLE   9,878 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 447,451 13,956 SH   SOLE   13,956 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 734,334 33,716 SH   SOLE   33,716 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 324,055 11,561 SH   SOLE   11,561 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 548,325 8,085 SH   SOLE   8,085 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1,287,491 25,225 SH   SOLE   25,225 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 201,350 2,916 SH   SOLE   2,916 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,512,018 15,043 SH   SOLE   15,043 0 0
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 861,140 12,194 SH   SOLE   12,194 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 358,659 1,253 SH   SOLE   1,253 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2,728,880 67,865 SH   SOLE   67,865 0 0
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 8,166,770 169,119 SH   SOLE   169,119 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 937,661 12,412 SH   SOLE   12,412 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1,748,160 19,200 SH   SOLE   19,200 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 218,858 3,210 SH   SOLE   3,210 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 784,392 8,581 SH   SOLE   8,581 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 507,756 4,723 SH   SOLE   4,723 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 209,453 3,615 SH   SOLE   3,615 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 913,163 15,548 SH   SOLE   15,548 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 5,256,590 23,531 SH   SOLE   23,531 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 10,991,992 101,542 SH   SOLE   101,542 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2,642,858 25,189 SH   SOLE   25,189 0 0
ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 221,239 5,353 SH   SOLE   5,353 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 313,293 3,612 SH   SOLE   3,612 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 18,155,049 59,884 SH   SOLE   59,884 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 319,299 7,928 SH   SOLE   7,928 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 5,450,565 35,090 SH   SOLE   35,090 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 214,356 5,897 SH   SOLE   5,897 0 0
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 258,452 10,131 SH   SOLE   10,131 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 770,750 6,627 SH   SOLE   6,627 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 7,208,269 35,913 SH   SOLE   35,913 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 13,042,950 127,884 SH   SOLE   127,884 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1,906,656 27,497 SH   SOLE   27,497 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 6,729,397 57,408 SH   SOLE   57,408 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 243,819 2,334 SH   SOLE   2,334 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5,633,907 86,768 SH   SOLE   86,768 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,544,655 19,795 SH   SOLE   19,795 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6,568,494 93,368 SH   SOLE   93,368 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 86,221,499 819,362 SH   SOLE   819,362 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 403,270 700 SH   SOLE   700 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 914,122 5,826 SH   SOLE   5,826 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,997,860 15,965 SH   SOLE   15,965 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 467,724 4,226 SH   SOLE   4,226 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3,050,069 39,239 SH   SOLE   39,239 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 232,342 2,143 SH   SOLE   2,143 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 198,283,386 2,640,236 SH   SOLE   2,640,236 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 4,089,113 16,212 SH   SOLE   16,212 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,005,260 6,832 SH   SOLE   6,832 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,767,058 14,395 SH   SOLE   14,395 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 53,479,089 111,965 SH   SOLE   111,965 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 8,623,315 49,589 SH   SOLE   49,589 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 257,141 1,892 SH   SOLE   1,892 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2,558,816 24,580 SH   SOLE   24,580 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 378,862 4,254 SH   SOLE   4,254 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 225,491 14,482 SH   SOLE   14,482 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 546,613 9,130 SH   SOLE   9,130 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5,865,496 59,098 SH   SOLE   59,098 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 23,260,567 84,973 SH   SOLE   84,973 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 512,798 10,899 SH   SOLE   10,899 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2,133,939 20,968 SH   SOLE   20,968 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,961,260 17,198 SH   SOLE   17,198 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 13,794,246 183,068 SH   SOLE   183,068 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 4,338,166 54,761 SH   SOLE   54,761 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,683,267 20,506 SH   SOLE   20,506 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 4,880,473 10,889 SH   SOLE   10,889 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 528,394 14,068 SH   SOLE   14,068 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 13,401,129 248,999 SH   SOLE   248,999 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 240,605 3,887 SH   SOLE   3,887 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 262,941 3,118 SH   SOLE   3,118 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 26,382,379 159,651 SH   SOLE   159,651 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 6,728,976 25,657 SH   SOLE   25,657 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 381,244,318 7,633,421 SH   SOLE   7,633,421 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 306,476 6,509 SH   SOLE   6,509 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 7,712,375 151,997 SH   SOLE   151,997 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 904,233 14,102 SH   SOLE   14,102 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2,805,484 51,027 SH   SOLE   51,027 0 0
JABIL INC COM 466313103 BBG001S7RB70 278,114 2,183 SH   SOLE   2,183 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 291,720 2,247 SH   SOLE   2,247 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 304,516 6,054 SH   SOLE   6,054 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 577,206 10,961 SH   SOLE   10,961 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 27,492,081 175,399 SH   SOLE   175,399 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 722,402 12,533 SH   SOLE   12,533 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 24,900,231 146,385 SH   SOLE   146,385 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 373,135 6,673 SH   SOLE   6,673 0 0
KENVUE INC COM 49177J102 BBG01C79X614 247,358 11,489 SH   SOLE   11,489 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 617,971 18,546 SH   SOLE   18,546 0 0
KEYCORP COM 493267108 BBG001S5SKV6 447,941 31,107 SH   SOLE   31,107 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 313,169 1,968 SH   SOLE   1,968 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 301,000 20,000 SH   SOLE   20,000 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,430,339 11,771 SH   SOLE   11,771 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 633,452 35,910 SH   SOLE   35,910 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 550,498 6,644 SH   SOLE   6,644 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,729,464 2,975 SH   SOLE   2,975 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 430,079 11,630 SH   SOLE   11,630 0 0
KROGER CO COM 501044101 BBG001S5SN40 350,628 7,670 SH   SOLE   7,670 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 696,825 3,308 SH   SOLE   3,308 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 516,176 2,271 SH   SOLE   2,271 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 161,140 14,000 SH   SOLE   14,000 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 7,636,071 9,749 SH   SOLE   9,749 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 211,348 1,955 SH   SOLE   1,955 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 295,805 6,011 SH   SOLE   6,011 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 455,423 3,114 SH   SOLE   3,114 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 250,359 2,313 SH   SOLE   2,313 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 512,407 3,438 SH   SOLE   3,438 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 72,821 11,414 SH   SOLE   11,414 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 528,777 8,376 SH   SOLE   8,376 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 469,386 17,404 SH   SOLE   17,404 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 3,337,282 8,125 SH   SOLE   8,125 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 37,889 15,853 SH   SOLE   15,853 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,935,822 10,890 SH   SOLE   10,890 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 514,827 7,398 SH   SOLE   7,398 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 271,775 3,837 SH   SOLE   3,837 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 9,813,512 44,095 SH   SOLE   44,095 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 870,727 1,703 SH   SOLE   1,703 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 436,924 4,595 SH   SOLE   4,595 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 241,745 1,763 SH   SOLE   1,763 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 238,865 11,872 SH   SOLE   11,872 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 407,741 9,431 SH   SOLE   9,431 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 220,602 9,982 SH   SOLE   9,982 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 323,866 13,405 SH   SOLE   13,405 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,931,263 19,757 SH   SOLE   19,757 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 210,145 148 SH   SOLE   148 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,044,833 4,633 SH   SOLE   4,633 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,531,250 8,081 SH   SOLE   8,081 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 575,239 1,152 SH   SOLE   1,152 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 570,050 9,452 SH   SOLE   9,452 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 329,943 4,926 SH   SOLE   4,926 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,914,727 13,867 SH   SOLE   13,867 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 52,119 19,375 SH   SOLE   19,375 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 16,627,484 56,077 SH   SOLE   56,077 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,778,102 6,000 SH   SOLE   6,000 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,467,689 66,371 SH   SOLE   66,371 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 282,877 180 SH   SOLE   180 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 12,903,388 118,357 SH   SOLE   118,357 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 14,031,724 39,642 SH   SOLE   39,642 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 692,514 10,472 SH   SOLE   10,472 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 200,393 4,485 SH   SOLE   4,485 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 963,218 10,681 SH   SOLE   10,681 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,027,750 12,043 SH   SOLE   12,043 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 101,160,972 269,016 SH   SOLE   269,016 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 3,006,391 22,359 SH   SOLE   22,359 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 49,309 14,334 SH   SOLE   14,334 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 291,488 2,931 SH   SOLE   2,931 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,510,133 34,655 SH   SOLE   34,655 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 329,124 805 SH   SOLE   805 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 493,901 783 SH   SOLE   783 0 0
MONROE CAP CORP COM 610335101 BBG001V0NY75 341,129 48,284 SH   SOLE   48,284 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 508,869 8,833 SH   SOLE   8,833 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 913,910 2,340 SH   SOLE   2,340 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,963,051 42,499 SH   SOLE   42,499 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,260,813 4,027 SH   SOLE   4,027 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 708,589 19,297 SH   SOLE   19,297 0 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 222,006 20,164 SH   SOLE   20,164 0 0
MSCI INC COM 55354G100 BBG001SV8B05 464,399 821 SH   SOLE   821 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 351,421 6,044 SH   SOLE   6,044 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 224,103 2,542 SH   SOLE   2,542 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 4,546,485 9,338 SH   SOLE   9,338 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 207,665 20,299 SH   SOLE   20,299 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 12,194,388 22,341 SH   SOLE   22,341 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 201,578 4,870 SH   SOLE   4,870 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,924,734 130,469 SH   SOLE   130,469 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 8,936,952 82,315 SH   SOLE   82,315 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,308,379 13,996 SH   SOLE   13,996 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 227,404 2,695 SH   SOLE   2,695 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,918,970 4,099 SH   SOLE   4,099 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 441,946 4,377 SH   SOLE   4,377 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,338,746 12,941 SH   SOLE   12,941 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 238,826 4,619 SH   SOLE   4,619 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,931,212 11,096 SH   SOLE   11,096 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 22,354,845 45,141 SH   SOLE   45,141 0 0
NVR INC COM 62944T105 BBG001S5TSM8 308,020 44 SH   SOLE   44 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 502,999 2,190 SH   SOLE   2,190 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,013,735 16,977 SH   SOLE   16,977 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 230,922 6,611 SH   SOLE   6,611 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 34,935 13,754 SH   SOLE   13,754 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 702,842 1,734 SH   SOLE   1,734 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 289,116 3,342 SH   SOLE   3,342 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 235,053 2,814 SH   SOLE   2,814 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,783,185 25,394 SH   SOLE   25,394 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 214,134 5,096 SH   SOLE   5,096 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 504,027 112,506 SH   SOLE   112,506 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 14,878,242 141,119 SH   SOLE   141,119 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,659,790 1,747 SH   SOLE   1,747 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 680,210 7,602 SH   SOLE   7,602 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 566,077 5,797 SH   SOLE   5,797 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 532,007 15,524 SH   SOLE   15,524 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 639,217 12,295 SH   SOLE   12,295 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,453,157 8,920 SH   SOLE   8,920 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 433,989 25,276 SH   SOLE   25,276 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,137,585 7,249 SH   SOLE   7,249 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,596,263 3,464 SH   SOLE   3,464 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 610,833 5,128 SH   SOLE   5,128 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 651,867 10,615 SH   SOLE   10,615 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 2,132,696 13,287 SH   SOLE   13,287 0 0
PEPSICO INC COM 713448108 BBG001S695T1 16,338,015 96,196 SH   SOLE   96,196 0 0
PFIZER INC COM 717081103 BBG001S5V466 4,714,291 163,747 SH   SOLE   163,747 0 0
PG&E CORP COM 69331C108 BBG001S5V206 333,140 18,477 SH   SOLE   18,477 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,406,379 36,207 SH   SOLE   36,207 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,418,202 18,162 SH   SOLE   18,162 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 175,960 13,290 SH   SOLE   13,290 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 240,795,064 2,413,018 SH   SOLE   2,413,018 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 402,810 10,875 SH   SOLE   10,875 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 672,749 2,991 SH   SOLE   2,991 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 201,359 13,291 SH   SOLE   13,291 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 6,309,806 40,747 SH   SOLE   40,747 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 506,362 1,270 SH   SOLE   1,270 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 2,239,498 14,974 SH   SOLE   14,974 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 212,237 1,970 SH   SOLE   1,970 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 298,884 1,452 SH   SOLE   1,452 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 237,190 3,015 SH   SOLE   3,015 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 27,201,050 185,622 SH   SOLE   185,622 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 480,496 15,545 SH   SOLE   15,545 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,530,683 9,610 SH   SOLE   9,610 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 628,800 4,717 SH   SOLE   4,717 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,029,753 21,320 SH   SOLE   21,320 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 597,751 5,763 SH   SOLE   5,763 0 0
PTC INC COM 69370C100 BBG001S6DNK6 252,292 1,442 SH   SOLE   1,442 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 428,592 1,405 SH   SOLE   1,405 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 306,073 5,005 SH   SOLE   5,005 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 247,215 2,395 SH   SOLE   2,395 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 228,830 6,417 SH   SOLE   6,417 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 234,116 2,079 SH   SOLE   2,079 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,044,593 21,050 SH   SOLE   21,050 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 574,028 2,660 SH   SOLE   2,660 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 671,328 4,868 SH   SOLE   4,868 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 266,140 9,566 SH   SOLE   9,566 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 329,537 32,149 SH   SOLE   32,149 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 428,674 7,465 SH   SOLE   7,465 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 982,807 1,119 SH   SOLE   1,119 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,863,770 96,169 SH   SOLE   96,169 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1,141,700 5,825 SH   SOLE   5,825 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 941,592 27,957 SH   SOLE   27,957 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,069,621 12,550 SH   SOLE   12,550 0 0
RESEARCH FRONTIERS INC COM 760911107 BBG001S5VML9 10,100 10,000 SH   SOLE   10,000 0 0
RESMED INC COM 761152107 BBG001SBGRC2 371,219 2,158 SH   SOLE   2,158 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 124,902 11,694 SH   SOLE   11,694 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,508,852 4,859 SH   SOLE   4,859 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 769,553 17,622 SH   SOLE   17,622 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,543,379 2,831 SH   SOLE   2,831 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 511,909 3,699 SH   SOLE   3,699 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 514,651 5,089 SH   SOLE   5,089 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 765,002 5,907 SH   SOLE   5,907 0 0
RPC INC COM 749660106 BBG001S5VN37 206,373 28,348 SH   SOLE   28,348 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 11,206,487 133,188 SH   SOLE   133,188 0 0
RUBICON TECHNOLOGIES INC CL A 78112J208 BBG011Y6M1V4 96,354 52,083 SH   SOLE   52,083 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,878,820 4,265 SH   SOLE   4,265 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,621,596 13,763 SH   SOLE   13,763 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 215,182 4,327 SH   SOLE   4,327 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 254,301 1,645 SH   SOLE   1,645 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 364,299 1,436 SH   SOLE   1,436 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,186,070 22,791 SH   SOLE   22,791 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,573,337 22,868 SH   SOLE   22,868 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 322,650 7,005 SH   SOLE   7,005 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,249,446 50,404 SH   SOLE   50,404 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6,901,032 146,071 SH   SOLE   146,071 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 25,723,254 695,975 SH   SOLE   695,975 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 130,499,478 2,344,147 SH   SOLE   2,344,147 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 34,506,941 415,946 SH   SOLE   415,946 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 64,095,449 1,136,444 SH   SOLE   1,136,444 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 206,555 3,957 SH   SOLE   3,957 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 469,042 9,433 SH   SOLE   9,433 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 559,210 11,542 SH   SOLE   11,542 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 4,497,434 64,157 SH   SOLE   64,157 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 8,334,056 110,648 SH   SOLE   110,648 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 795,415 17,061 SH   SOLE   17,061 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 39,036,035 512,754 SH   SOLE   512,754 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 255,359 4,613 SH   SOLE   4,613 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 771,161 12,621 SH   SOLE   12,621 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 346,682 5,597 SH   SOLE   5,597 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2,084,846 16,770 SH   SOLE   16,770 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 202,522 2,372 SH   SOLE   2,372 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,341,433 22,555 SH   SOLE   22,555 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,159,986 15,838 SH   SOLE   15,838 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 514,726 7,146 SH   SOLE   7,146 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,304,032 61,277 SH   SOLE   61,277 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 955,727 11,399 SH   SOLE   11,399 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,330,733 7,442 SH   SOLE   7,442 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,395,265 12,240 SH   SOLE   12,240 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 281,512 3,291 SH   SOLE   3,291 0 0
SEMPRA COM 816851109 BBG001SBVZ73 810,616 10,847 SH   SOLE   10,847 0 0
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 6,528 11,450 SH   SOLE   11,450 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 316,924 4,630 SH   SOLE   4,630 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,509,063 2,136 SH   SOLE   2,136 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1,267,769 19,027 SH   SOLE   19,027 0 0
SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 46,011 42,603 SH   SOLE   42,603 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,100,527 31,922 SH   SOLE   31,922 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6,535,867 20,955 SH   SOLE   20,955 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 429,774 5,517 SH   SOLE   5,517 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 680,123 4,768 SH   SOLE   4,768 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 105,872 19,355 SH   SOLE   19,355 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 306,150 1,884 SH   SOLE   1,884 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 2,548,603 117,990 SH   SOLE   117,990 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 351,313 3,125 SH   SOLE   3,125 0 0
SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXT5 149,120 93,200 SH   SOLE   93,200 0 0
SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 150,738 10,029 SH   SOLE   10,029 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 519,446 4,110 SH   SOLE   4,110 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 453,322 2,278 SH   SOLE   2,278 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 10,952,082 156,190 SH   SOLE   156,190 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1,463,559 17,330 SH   SOLE   17,330 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,296,877 6,094 SH   SOLE   6,094 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,858,002 20,181 SH   SOLE   20,181 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 211,228 4,141 SH   SOLE   4,141 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 148,804,757 313,067 SH   SOLE   313,067 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 5,455,245 10,751 SH   SOLE   10,751 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 300,589 10,358 SH   SOLE   10,358 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 320,626 6,581 SH   SOLE   6,581 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 541,991 7,512 SH   SOLE   7,512 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 205,942 2,472 SH   SOLE   2,472 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 274,985 3,634 SH   SOLE   3,634 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 382,170 4,280 SH   SOLE   4,280 0 0
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 260,485 5,760 SH   SOLE   5,760 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 286,980 3,000 SH   SOLE   3,000 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 451,962 9,821 SH   SOLE   9,821 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 12,449,339 99,618 SH   SOLE   99,618 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 292,649 11,445 SH   SOLE   11,445 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 247,359,638 3,911,038 SH   SOLE   3,911,038 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 355,324 3,888 SH   SOLE   3,888 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 477,812 15,035 SH   SOLE   15,035 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 11,420,120 283,727 SH   SOLE   283,727 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 264,034 2,691 SH   SOLE   2,691 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,984,680 31,087 SH   SOLE   31,087 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 322,931 4,169 SH   SOLE   4,169 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 349,935 2,963 SH   SOLE   2,963 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 118,530 30,549 SH   SOLE   30,549 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,106,778 7,035 SH   SOLE   7,035 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 558,002 1,963 SH   SOLE   1,963 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 209,816 5,494 SH   SOLE   5,494 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,311,991 2,548 SH   SOLE   2,548 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 600,317 15,944 SH   SOLE   15,944 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,288,374 17,617 SH   SOLE   17,617 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,163,564 11,188 SH   SOLE   11,188 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 359,401 2,233 SH   SOLE   2,233 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 431,756 4,970 SH   SOLE   4,970 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 9,020,863 63,339 SH   SOLE   63,339 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,514,540 10,779 SH   SOLE   10,779 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 282,293 6,488 SH   SOLE   6,488 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 264,912 2,441 SH   SOLE   2,441 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 894,528 3,600 SH Put SOLE   3,600 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 13,089,995 52,680 SH   SOLE   52,680 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 16,549,550 97,087 SH   SOLE   97,087 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 551,930 351 SH   SOLE   351 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 325,862 4,052 SH   SOLE   4,052 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,257,999 7,540 SH   SOLE   7,540 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 388,224 5,395 SH   SOLE   5,395 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,595,094 8,657 SH   SOLE   8,657 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,616,841 27,895 SH   SOLE   27,895 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,170,782 7,302 SH   SOLE   7,302 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 419,777 6,230 SH   SOLE   6,230 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 212,121 1,156 SH   SOLE   1,156 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 344,263 1,601 SH   SOLE   1,601 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 995,603 4,082 SH   SOLE   4,082 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 525,093 519 SH   SOLE   519 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 346,573 5,044 SH   SOLE   5,044 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,143,203 11,251 SH   SOLE   11,251 0 0
TREDEGAR CORP COM 894650100 BBG001S5S647 125,063 23,117 SH   SOLE   23,117 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,536,416 95,785 SH   SOLE   95,785 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 2,105,810 75,531 SH   SOLE   75,531 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 336,168 804 SH   SOLE   804 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 341,863 6,360 SH   SOLE   6,360 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,359,958 22,088 SH   SOLE   22,088 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 469,900 959 SH   SOLE   959 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 BBG00YC6P3V0 401,268 10,842 SH   SOLE   10,842 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 631,307 13,022 SH   SOLE   13,022 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 10,166,220 41,390 SH   SOLE   41,390 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 107,256 12,678 SH   SOLE   12,678 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6,325,120 40,228 SH   SOLE   40,228 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,426,096 2,487 SH   SOLE   2,487 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 21,241,844 40,347 SH   SOLE   40,347 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 6,750,812 155,979 SH   SOLE   155,979 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 218,513 4,812 SH   SOLE   4,812 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 74,632 10,438 SH   SOLE   10,438 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,672,137 12,862 SH   SOLE   12,862 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 784,776 15,200 SH   SOLE   15,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,019,035 5,827 SH   SOLE   5,827 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 255,433 15,924 SH   SOLE   15,924 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 377,303 1,393 SH   SOLE   1,393 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 783,579 8,854 SH   SOLE   8,854 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 7,422,357 150,128 SH   SOLE   150,128 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,198,231 29,887 SH   SOLE   29,887 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 447,816 5,863 SH   SOLE   5,863 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 15,559,095 202,013 SH   SOLE   202,013 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,583,774 17,924 SH   SOLE   17,924 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,176,252 7,153 SH   SOLE   7,153 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,643,839,271 7,171,221 SH   SOLE   7,171,221 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 57,568,650 131,796 SH   SOLE   131,796 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 6,644,615 30,458 SH   SOLE   30,458 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 23,904,422 102,752 SH   SOLE   102,752 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 16,583,525 77,734 SH   SOLE   77,734 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3,723,072 16,956 SH   SOLE   16,956 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 8,762,327 48,687 SH   SOLE   48,687 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 8,264,326 55,279 SH   SOLE   55,279 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 5,553,166 22,968 SH   SOLE   22,968 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 20,111,104 64,683 SH   SOLE   64,683 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4,443,085 30,639 SH   SOLE   30,639 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 340,820 5,285 SH   SOLE   5,285 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 3,177,457 44,112 SH   SOLE   44,112 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 61,505,978 1,095,585 SH   SOLE   1,095,585 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,441,132 59,394 SH   SOLE   59,394 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,622,920 15,774 SH   SOLE   15,774 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,002,832 19,644 SH   SOLE   19,644 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 272,508 3,522 SH   SOLE   3,522 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 249,204 3,066 SH   SOLE   3,066 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 1,494,324 20,600 SH   SOLE   20,600 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 18,749,444 346,340 SH   SOLE   346,340 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 12,348,303 158,271 SH   SOLE   158,271 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 655,534,016 3,847,028 SH   SOLE   3,847,028 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 288,586,485 5,007,552 SH   SOLE   5,007,552 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 8,835,727 184,461 SH   SOLE   184,461 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7,038,014 63,047 SH   SOLE   63,047 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 8,602,168 50,816 SH   SOLE   50,816 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 14,205,681 54,740 SH   SOLE   54,740 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 7,612,688 69,604 SH   SOLE   69,604 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1,072,211 9,142 SH   SOLE   9,142 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 614,951 2,789 SH   SOLE   2,789 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1,359,089 11,544 SH   SOLE   11,544 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 6,485,313 13,399 SH   SOLE   13,399 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 3,044,050 12,142 SH   SOLE   12,142 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1,164,599 3,824 SH   SOLE   3,824 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 262,467 2,844 SH   SOLE   2,844 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 386,580 2,008 SH   SOLE   2,008 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 327,270 1,589 SH   SOLE   1,589 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 537,913 2,252 SH   SOLE   2,252 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7,763,539 205,929 SH   SOLE   205,929 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,587,685 3,902 SH   SOLE   3,902 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 348,738 32,201 SH   SOLE   32,201 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 297,928 5,323 SH   SOLE   5,323 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 19,819,625 76,126 SH   SOLE   76,126 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 414,747 1,827 SH   SOLE   1,827 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 204,353 7,826 SH   SOLE   7,826 0 0
WALMART INC COM 931142103 BBG001S5XH92 15,338,675 97,295 SH   SOLE   97,295 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,741,340 240,891 SH   SOLE   240,891 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 7,230,436 40,370 SH   SOLE   40,370 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 494,217 8,010 SH   SOLE   8,010 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 492,226 5,848 SH   SOLE   5,848 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   227,168 190 SH   SOLE   190 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,071,940 62,412 SH   SOLE   62,412 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 506,872 5,621 SH   SOLE   5,621 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 301,192 15,461 SH   SOLE   15,461 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 262,329 745 SH   SOLE   745 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 506,739 12,204 SH   SOLE   12,204 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 478,748 13,769 SH   SOLE   13,769 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 252,423 5,116 SH   SOLE   5,116 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,114,700 32,004 SH   SOLE   32,004 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 229,381 951 SH   SOLE   951 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 104,794 18,814 SH   SOLE   18,814 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 537,903 6,113 SH   SOLE   6,113 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 585,683 18,475 SH   SOLE   18,475 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 386,336 9,016 SH   SOLE   9,016 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 842,094 12,880 SH   SOLE   12,880 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 333,539 10,368 SH   SOLE   10,368 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 498,752 10,916 SH   SOLE   10,916 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 1,151,826 17,352 SH   SOLE   17,352 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 19,361,770 275,494 SH   SOLE   275,494 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 213,407 4,274 SH   SOLE   4,274 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,040,636 7,392 SH   SOLE   7,392 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 218,280 3,368 SH   SOLE   3,368 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 957,438 15,465 SH   SOLE   15,465 0 0
XYLEM INC COM 98419M100 BBG001V05C73 408,494 3,572 SH   SOLE   3,572 0 0
YEXT INC COM 98585N106 BBG001V12329 177,112 30,070 SH   SOLE   30,070 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,252,257 9,584 SH   SOLE   9,584 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 269,777 987 SH   SOLE   987 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 408,565 3,357 SH   SOLE   3,357 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 393,288 8,964 SH   SOLE   8,964 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,412,383 7,156 SH   SOLE   7,156 0 0