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 2,958,373 24,670 SH   SOLE   24,670 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 9,025,105 82,203 SH   SOLE   82,203 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 14,015,249 86,723 SH   SOLE   86,723 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 494,943 28,331 SH   SOLE   28,331 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 26,045,729 97,608 SH   SOLE   97,608 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 399,208 5,215 SH   SOLE   5,215 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 823,910 4,975 SH   SOLE   4,975 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,707,890 5,075 SH   SOLE   5,075 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 978,802 52,092 SH   SOLE   52,092 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 947,844 14,634 SH   SOLE   14,634 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 2,463,740 34,247 SH   SOLE   34,247 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 704,836 4,710 SH   SOLE   4,710 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 BBG00XPR18Z3 304,036 10,925 SH   SOLE   10,925 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 BBG00VSHDKC1 252,329 9,386 SH   SOLE   9,386 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,903,506 6,175 SH   SOLE   6,175 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 201,814 2,394 SH   SOLE   2,394 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 14,468,465 66,718 SH   SOLE   66,718 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 35,236 400 SH Call SOLE   400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 381,077 4,326 SH   SOLE   4,326 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 BBG00MFNPGQ3 36,648 24,432 SH   SOLE   24,432 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 243,848 3,780 SH   SOLE   3,780 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 230,170 4,169 SH   SOLE   4,169 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,859,864 13,716 SH   SOLE   13,716 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9,066,779 102,763 SH   SOLE   102,763 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,807,370 99,260 SH   SOLE   99,260 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 218,370 5,736 SH   SOLE   5,736 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,139,927 46,815 SH   SOLE   46,815 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 16,007,245 190,562 SH   SOLE   190,562 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,005,923 19,939 SH   SOLE   19,939 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 4,355,088 64,036 SH   SOLE   64,036 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,818,713 19,154 SH   SOLE   19,154 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7,107,111 48,102 SH   SOLE   48,102 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 211,601 3,346 SH   SOLE   3,346 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,244,742 20,036 SH   SOLE   20,036 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 248,445 1,630 SH   SOLE   1,630 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 771,575 2,478 SH   SOLE   2,478 0 0
AMETEK INC COM 031100100 BBG001S5NN54 581,235 4,160 SH   SOLE   4,160 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 7,910,900 30,121 SH   SOLE   30,121 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 2,133,823 20,753 SH   SOLE   20,753 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 480,443 6,310 SH   SOLE   6,310 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 966,957 5,895 SH   SOLE   5,895 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 270,098 1,118 SH   SOLE   1,118 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 525,545 1,751 SH   SOLE   1,751 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 309,974 6,640 SH   SOLE   6,640 0 0
APPLE INC COM 037833100 BBG001S5N8V8 107,553,709 827,782 SH   SOLE   827,782 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,016,305 10,436 SH   SOLE   10,436 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,964,531 31,928 SH   SOLE   31,928 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,272,794 68,911 SH   SOLE   68,911 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 276,678 2,280 SH   SOLE   2,280 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 239,485 7,666 SH   SOLE   7,666 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 544,761 997 SH   SOLE   997 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,656,222 24,428 SH   SOLE   24,428 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 18,852,430 1,024,032 SH   SOLE   1,024,032 0 0
ATLANTIC AMERN CORP COM 048209100 BBG001S5N8T1 23,100 10,000 SH   SOLE   10,000 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 219,451 8,376 SH   SOLE   8,376 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 376,356 2,014 SH   SOLE   2,014 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 9,658,072 40,434 SH   SOLE   40,434 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,471,112 1,002 SH   SOLE   1,002 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 638,749 3,529 SH   SOLE   3,529 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 226,229 7,661 SH   SOLE   7,661 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 379,179 7,415 SH   SOLE   7,415 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,312 100 SH Put SOLE   100 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 9,308,226 281,045 SH   SOLE   281,045 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 259,692 5,705 SH   SOLE   5,705 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 250,435 5,113 SH   SOLE   5,113 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 246,209 6,146 SH   SOLE   6,146 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 229,852 4,510 SH   SOLE   4,510 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4,342,313 17,076 SH   SOLE   17,076 0 0
BENSON HILL INC COMMON STOCK 082490103 BBG00YMWHGH8 30,256 11,865 SH   SOLE   11,865 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 27,757,136 89,858 SH   SOLE   89,858 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 12,655,196 27 SH   SOLE   27 0 0
BEST BUY INC COM 086516101 BBG001S5P285 375,303 4,679 SH   SOLE   4,679 0 0
BIOGEN INC COM 09062X103 BBG001S67826 340,889 1,231 SH   SOLE   1,231 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 682,688 75,770 SH   SOLE   75,770 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,802,567 2,544 SH   SOLE   2,544 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 74,910 11,000 SH   SOLE   11,000 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,471,611 19,836 SH   SOLE   19,836 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 798,759 12,711 SH   SOLE   12,711 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,643,657 8,629 SH   SOLE   8,629 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 544,126 270 SH   SOLE   270 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 505,862 12,568 SH   SOLE   12,568 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 523,684 11,318 SH   SOLE   11,318 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 372,747 10,671 SH   SOLE   10,671 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,252,626 59,105 SH   SOLE   59,105 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,433,721 4,353 SH   SOLE   4,353 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 305,332 18,836 SH   SOLE   18,836 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 364,527 11,587 SH   SOLE   11,587 0 0
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 634,634 25,244 SH   SOLE   25,244 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 245,564 2,682 SH   SOLE   2,682 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 213,169 1,327 SH   SOLE   1,327 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,030,506 11,085 SH   SOLE   11,085 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 214,621 2,792 SH   SOLE   2,792 0 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 2,321,425 162,224 SH   SOLE   162,224 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 886,091 21,481 SH   SOLE   21,481 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG001SM2GK8 54,400 40,000 SH   SOLE   40,000 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,196,461 30,040 SH   SOLE   30,040 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 421,202 5,473 SH   SOLE   5,473 0 0
CDW CORP COM 12514G108 BBG001V18TB6 238,226 1,334 SH   SOLE   1,334 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 284,029 2,730 SH   SOLE   2,730 0 0
CELULARITY INC COM CL A 151190105 BBG00P2RTT43 111,459 86,402 SH   SOLE   86,402 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,206,039 14,706 SH   SOLE   14,706 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 563,399 18,786 SH   SOLE   18,786 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 4,765 500 SH Call SOLE   500 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 282,679 29,662 SH   SOLE   29,662 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 380,809 1,123 SH   SOLE   1,123 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 211,893 1,413 SH   SOLE   1,413 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 19,330,123 107,695 SH   SOLE   107,695 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 367,685 265 SH   SOLE   265 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 5,769,489 26,154 SH   SOLE   26,154 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 234,656 2,911 SH   SOLE   2,911 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 307,256 6,027 SH   SOLE   6,027 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 2,365,918 7,140 SH   SOLE   7,140 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 470,588 1,042 SH   SOLE   1,042 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 12,253,547 257,211 SH   SOLE   257,211 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,054,394 23,312 SH   SOLE   23,312 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 534,150 5,738 SH   SOLE   5,738 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 590,504 4,208 SH   SOLE   4,208 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 471,759 2,805 SH   SOLE   2,805 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,026,009 16,201 SH   SOLE   16,201 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 27,125,981 426,442 SH   SOLE   426,442 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 287,265 5,023 SH   SOLE   5,023 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 166,309 14,462 SH   SOLE   14,462 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,462,520 56,638 SH   SOLE   56,638 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5,903,677 168,821 SH   SOLE   168,821 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 241,324 6,236 SH   SOLE   6,236 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,540,108 30,001 SH   SOLE   30,001 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 227,886 2,391 SH   SOLE   2,391 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 448,022 1,933 SH   SOLE   1,933 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 285,850 3,316 SH   SOLE   3,316 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9JK5 276,030 33,018 SH   SOLE   33,018 0 0
COPART INC COM 217204106 BBG001S7MTB1 360,408 5,919 SH   SOLE   5,919 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 468,284 7,967 SH   SOLE   7,967 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 405,643 5,249 SH   SOLE   5,249 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,188,038 9,174 SH   SOLE   9,174 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 711,974 5,249 SH   SOLE   5,249 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 2,009,727 64,872 SH   SOLE   64,872 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 412,378 1,702 SH   SOLE   1,702 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,243,693 24,077 SH   SOLE   24,077 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 609,361 6,836 SH   SOLE   6,836 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,240,224 8,440 SH   SOLE   8,440 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 427,440 3,090 SH   SOLE   3,090 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 200,761 6,229 SH   SOLE   6,229 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 260,978 11,966 SH   SOLE   11,966 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,604,429 3,742 SH   SOLE   3,742 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 392,951 8,684 SH   SOLE   8,684 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,832,233 55,759 SH   SOLE   55,759 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,640,543 26,671 SH   SOLE   26,671 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 368,087 3,251 SH   SOLE   3,251 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,352,462 7,590 SH   SOLE   7,590 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 270,829 2,701 SH   SOLE   2,701 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 535,761 21,035 SH   SOLE   21,035 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 488,168 19,496 SH   SOLE   19,496 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 27,866,852 1,031,342 SH   SOLE   1,031,342 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 4,764,668 114,508 SH   SOLE   114,508 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 608,661 13,849 SH   SOLE   13,849 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 1,590,867 24,923 SH   SOLE   24,923 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 442,000 4,518 SH   SOLE   4,518 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,893,627 56,326 SH   SOLE   56,326 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,415,199 5,747 SH   SOLE   5,747 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 694,684 11,329 SH   SOLE   11,329 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 247,902 4,211 SH   SOLE   4,211 0 0
DOVER CORP COM 260003108 BBG001S5QL46 616,522 4,553 SH   SOLE   4,553 0 0
DOW INC COM 260557103 BBG00BN96931 732,909 14,545 SH   SOLE   14,545 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,548,805 53,877 SH   SOLE   53,877 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 653,701 9,525 SH   SOLE   9,525 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 412,300 14,000 SH   SOLE   14,000 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,275,376 8,126 SH   SOLE   8,126 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 8,294 200 SH Put SOLE   200 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 407,990 9,838 SH   SOLE   9,838 0 0
ECOARK HLDGS INC COM NEW 27888N307 BBG001S79PL3 4,914 21,383 SH   SOLE   21,383 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 418,194 2,873 SH   SOLE   2,873 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 672,311 9,011 SH   SOLE   9,011 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 5,174,324 10,087 SH   SOLE   10,087 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5,039,273 52,460 SH   SOLE   52,460 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 325,239 8,318 SH   SOLE   8,318 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 717,839 60,475 SH   SOLE   60,475 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 231,575 874 SH   SOLE   874 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 218,813 1,945 SH   SOLE   1,945 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,479,890 102,815 SH   SOLE   102,815 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 687,959 5,312 SH   SOLE   5,312 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,177,509 16,349 SH   SOLE   16,349 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 444,110 678 SH   SOLE   678 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   205,570 8,206 SH   SOLE   8,206 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 433,054 9,073 SH   SOLE   9,073 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 363,898 85,422 SH   SOLE   85,422 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 1,016,449 54,943 SH   SOLE   54,943 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 253,409 14,837 SH   SOLE   14,837 0 0
ETSY INC COM 29786A106 BBG001T53625 312,506 2,609 SH   SOLE   2,609 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 73,286 16,395 SH   SOLE   16,395 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 35,082 13,545 SH   SOLE   13,545 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 406,903 25,368 SH   SOLE   25,368 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 367,884 8,510 SH   SOLE   8,510 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 12,497,964 113,309 SH   SOLE   113,309 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 277,216 5,965 SH   SOLE   5,965 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,769,653 15,991 SH   SOLE   15,991 0 0
FEMASYS INC COM 31447E105 BBG004M23R72 49,021 54,468 SH   SOLE   54,468 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 201,655 2,134 SH   SOLE   2,134 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 532,391 14,152 SH   SOLE   14,152 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,225,507 18,062 SH   SOLE   18,062 0 0
FIDUS INVT CORP COM 316500107 BBG001V0MG11 579,692 30,462 SH   SOLE   30,462 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 439,059 13,382 SH   SOLE   13,382 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 432,621 17,658 SH   SOLE   17,658 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 1,387,368 25,000 SH   SOLE   25,000 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 474,764 14,296 SH   SOLE   14,296 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 295,251 5,125 SH   SOLE   5,125 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 336,200 2,730 SH   SOLE   2,730 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 820,397 10,246 SH   SOLE   10,246 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 299,188 7,497 SH   SOLE   7,497 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 2,255,455 22,316 SH   SOLE   22,316 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 578,879 49,775 SH   SOLE   49,775 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 288,940 5,910 SH   SOLE   5,910 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 376,931 9,919 SH   SOLE   9,919 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 229,496 13,114 SH   SOLE   13,114 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 651,594 3,456 SH   SOLE   3,456 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 301,696 3,269 SH   SOLE   3,269 0 0
GARTNER INC COM 366651107 BBG001S5SD60 284,038 845 SH   SOLE   845 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 375,796 17,536 SH   SOLE   17,536 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6,794,503 27,385 SH   SOLE   27,385 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 777,828 9,283 SH   SOLE   9,283 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,550,460 30,417 SH   SOLE   30,417 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 549,610 16,338 SH   SOLE   16,338 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 1,248,648 26,957 SH   SOLE   26,957 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 10,228,391 58,950 SH   SOLE   58,950 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 944,944 11,007 SH   SOLE   11,007 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4,602,702 46,342 SH   SOLE   46,342 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,358,375 51,279 SH   SOLE   51,279 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 553,658 13,409 SH   SOLE   13,409 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 3,058,315 222,909 SH   SOLE   222,909 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,487,403 7,244 SH   SOLE   7,244 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1,143,583 86,898 SH   SOLE   86,898 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 413,050 743 SH   SOLE   743 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 257,127 6,534 SH   SOLE   6,534 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 186,763 14,433 SH   SOLE   14,433 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 1,272 200 SH Call SOLE   200 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 67,321 10,585 SH   SOLE   10,585 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 226,224 6,023 SH   SOLE   6,023 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 206,561 2,724 SH   SOLE   2,724 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 549,988 2,292 SH   SOLE   2,292 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,253,879 15,699 SH   SOLE   15,699 0 0
HERSHEY CO COM 427866108 BBG001S5S148 324,618 1,402 SH   SOLE   1,402 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 1,827,776 12,888 SH   SOLE   12,888 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,100,809 68,973 SH   SOLE   68,973 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 454,945 8,767 SH   SOLE   8,767 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 261,692 2,071 SH   SOLE   2,071 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 350,335 4,683 SH   SOLE   4,683 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 113,268,826 358,605 SH   SOLE   358,605 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 315,860 1,000 SH Put SOLE   1,000 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 16,276,992 75,954 SH   SOLE   75,954 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,126,957 41,941 SH   SOLE   41,941 0 0
HP INC COM 40434L105 BBG001S6W7N7 5,374 200 SH Call SOLE   200 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 1,535,546 2,998 SH   SOLE   2,998 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 272,370 19,317 SH   SOLE   19,317 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 422,647 1,036 SH   SOLE   1,036 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,268,252 19,375 SH   SOLE   19,375 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 389,235 1,925 SH   SOLE   1,925 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 171,045 10,145 SH   SOLE   10,145 0 0
INTEL CORP COM 458140100 BBG001S5SF65 3,194,398 120,863 SH   SOLE   120,863 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 7,626,256 74,337 SH   SOLE   74,337 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 8,216,042 58,315 SH   SOLE   58,315 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 330,665 3,154 SH   SOLE   3,154 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 213,562 6,167 SH   SOLE   6,167 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,147,975 2,949 SH   SOLE   2,949 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 886,534 3,341 SH   SOLE   3,341 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 234,793 13,715 SH   SOLE   13,715 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 7,242,490 113,341 SH   SOLE   113,341 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 643,733 31,356 SH   SOLE   31,356 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 506,887 11,565 SH   SOLE   11,565 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 622,476 27,801 SH   SOLE   27,801 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,943,185 34,996 SH   SOLE   34,996 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 790,425 5,095 SH   SOLE   5,095 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 293,984 1,939 SH   SOLE   1,939 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 388,996 1,601 SH   SOLE   1,601 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 19,529,067 73,340 SH   SOLE   73,340 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 241,336 4,841 SH   SOLE   4,841 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,580,379 74,599 SH   SOLE   74,599 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 720,095 15,420 SH   SOLE   15,420 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 409,402 13,615 SH   SOLE   13,615 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 220,574 10,017 SH   SOLE   10,017 0 0
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 771,027 12,194 SH   SOLE   12,194 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 393,578 8,085 SH   SOLE   8,085 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 907,935 19,955 SH   SOLE   19,955 0 0
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 8,100,097 207,642 SH   SOLE   207,642 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,363,171 16,559 SH   SOLE   16,559 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 384,711 1,356 SH   SOLE   1,356 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1,378,368 19,200 SH   SOLE   19,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2,286,072 60,319 SH   SOLE   60,319 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 284,410 11,561 SH   SOLE   11,561 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 892,148 13,571 SH   SOLE   13,571 0 0
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 201,735 7,958 SH   SOLE   7,958 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 308,683 3,637 SH   SOLE   3,637 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 397,483 7,084 SH   SOLE   7,084 0 0
ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 206,712 5,280 SH   SOLE   5,280 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 237,631 2,928 SH   SOLE   2,928 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 4,121,312 24,162 SH   SOLE   24,162 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 852,680 15,549 SH   SOLE   15,549 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3,097,501 36,549 SH   SOLE   36,549 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 845,491 7,943 SH   SOLE   7,943 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 10,664,585 49,779 SH   SOLE   49,779 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 8,838,651 93,392 SH   SOLE   93,392 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 277,376 7,650 SH   SOLE   7,650 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 3,791,309 27,341 SH   SOLE   27,341 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,042,780 12,386 SH   SOLE   12,386 0 0
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 255,403 10,131 SH   SOLE   10,131 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 808,467 7,675 SH   SOLE   7,675 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 7,105,266 58,916 SH   SOLE   58,916 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4,998,455 28,667 SH   SOLE   28,667 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,542,765 30,653 SH   SOLE   30,653 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 15,641,523 150,053 SH   SOLE   150,053 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1,483,995 23,339 SH   SOLE   23,339 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 73,957,984 872,146 SH   SOLE   872,146 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,781,258 24,705 SH   SOLE   24,705 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 10,102,814 163,900 SH   SOLE   163,900 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5,266,114 90,983 SH   SOLE   90,983 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 433,796 9,341 SH   SOLE   9,341 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 328,912 6,602 SH   SOLE   6,602 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,684,822 12,515 SH   SOLE   12,515 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 755,099 6,626 SH   SOLE   6,626 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 243,586 700 SH   SOLE   700 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 874,584 5,993 SH   SOLE   5,993 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,188,680 15,958 SH   SOLE   15,958 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,732,578 16,032 SH   SOLE   16,032 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 213,375 2,898 SH   SOLE   2,898 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,688,824 39,864 SH   SOLE   39,864 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 19,456,611 50,641 SH   SOLE   50,641 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 385,806 12,637 SH   SOLE   12,637 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 332,290 3,583 SH   SOLE   3,583 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 639,048 6,056 SH   SOLE   6,056 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 159,184,802 2,721,108 SH   SOLE   2,721,108 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 6,378,970 43,972 SH   SOLE   43,972 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2,060,151 25,272 SH   SOLE   25,272 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 16,602,042 332,041 SH   SOLE   332,041 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1,272,947 4,546 SH   SOLE   4,546 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,747,605 16,576 SH   SOLE   16,576 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,604,155 16,539 SH   SOLE   16,539 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 497,666 4,999 SH   SOLE   4,999 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 219,973 3,895 SH   SOLE   3,895 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 3,951,633 57,857 SH   SOLE   57,857 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,727,510 17,138 SH   SOLE   17,138 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 511,483 11,158 SH   SOLE   11,158 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2,217,826 26,219 SH   SOLE   26,219 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 515,296 10,885 SH   SOLE   10,885 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,835,774 21,628 SH   SOLE   21,628 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 20,598,905 93,343 SH   SOLE   93,343 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,239,850 21,662 SH   SOLE   21,662 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 10,549,762 69,567 SH   SOLE   69,567 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7,468,958 113,787 SH   SOLE   113,787 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5,488,545 26,071 SH   SOLE   26,071 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 221,791 8,861 PRN   SOLE   8,861 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 296,331,528 5,952,925 SH   SOLE   5,952,925 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 786,791 13,733 SH   SOLE   13,733 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 50,742,763 1,004,111 SH   SOLE   1,004,111 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,108,270 57,043 SH   SOLE   57,043 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 260,909 2,173 SH   SOLE   2,173 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 298,970 6,069 SH   SOLE   6,069 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 513,243 11,028 SH   SOLE   11,028 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 27,617,709 156,341 SH   SOLE   156,341 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 418,176 6,534 SH   SOLE   6,534 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 16,860,828 125,733 SH   SOLE   125,733 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 269,869 7,568 SH   SOLE   7,568 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 387,645 2,266 SH   SOLE   2,266 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 200,400 12,000 SH   SOLE   12,000 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,561,076 11,500 SH   SOLE   11,500 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 555,526 30,726 SH   SOLE   30,726 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 223,512 4,815 SH   SOLE   4,815 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,684,454 7,120 SH   SOLE   7,120 0 0
KROGER CO COM 501044101 BBG001S5SN40 254,883 5,717 SH   SOLE   5,717 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 395,716 1,901 SH   SOLE   1,901 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 482,499 2,049 SH   SOLE   2,049 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 120,681 12,020 SH   SOLE   12,020 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,001,342 4,762 SH   SOLE   4,762 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 201,317 4,188 SH   SOLE   4,188 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 605,388 2,440 SH   SOLE   2,440 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 225,001 2,139 SH   SOLE   2,139 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 208,874 2,308 SH   SOLE   2,308 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 65,060 11,414 SH   SOLE   11,414 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 282,401 4,724 SH   SOLE   4,724 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 6,066,574 16,583 SH   SOLE   16,583 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 458,281 14,918 SH   SOLE   14,918 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 2,186,506 6,703 SH   SOLE   6,703 0 0
LISTED FD TR SHARES CORE BD 53656F862 BBG00QFP2383 229,234 11,303 SH   SOLE   11,303 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,065,394 10,412 SH   SOLE   10,412 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 216,696 3,715 SH   SOLE   3,715 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 222,474 3,758 SH   SOLE   3,758 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 8,044,950 40,378 SH   SOLE   40,378 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 504,919 1,576 SH   SOLE   1,576 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 245,249 2,954 SH   SOLE   2,954 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 1,141,225 22,729 SH   SOLE   22,729 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 325,693 8,814 SH   SOLE   8,814 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 253,713 9,372 SH   SOLE   9,372 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,938,204 16,653 SH   SOLE   16,653 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 647,659 4,350 SH   SOLE   4,350 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 939,099 5,675 SH   SOLE   5,675 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 268,348 794 SH   SOLE   794 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 317,988 8,585 SH   SOLE   8,585 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,001,121 11,506 SH   SOLE   11,506 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 55,370 19,775 SH   SOLE   19,775 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 250,848 3,026 SH   SOLE   3,026 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 14,805,811 56,183 SH   SOLE   56,183 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,597,511 6,924 SH   SOLE   6,924 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,089,344 39,750 SH   SOLE   39,750 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 10,350,443 93,289 SH   SOLE   93,289 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,033,651 25,209 SH   SOLE   25,209 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 741,054 10,240 SH   SOLE   10,240 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 208,145 144 SH   SOLE   144 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 528,561 7,524 SH   SOLE   7,524 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 382,247 7,648 SH   SOLE   7,648 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 55,606,665 231,868 SH   SOLE   231,868 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 3,573,720 22,764 SH   SOLE   22,764 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 40,084 14,114 SH   SOLE   14,114 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 412,228 2,295 SH   SOLE   2,295 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,024,410 30,374 SH   SOLE   30,374 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 205,801 582 SH   SOLE   582 0 0
MONROE CAP CORP COM 610335101 BBG001V0NY75 433,347 50,743 SH   SOLE   50,743 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 278,192 2,740 SH   SOLE   2,740 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 457,494 1,642 SH   SOLE   1,642 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,005,379 35,349 SH   SOLE   35,349 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 251,638 5,736 SH   SOLE   5,736 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 708,703 2,750 SH   SOLE   2,750 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 631,831 19,240 SH   SOLE   19,240 0 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 233,499 20,164 SH   SOLE   20,164 0 0
MSCI INC COM 55354G100 BBG001SV8B05 345,621 743 SH   SOLE   743 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 321,360 5,238 SH   SOLE   5,238 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 614,429 13,205 SH   SOLE   13,205 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,941,195 6,583 SH   SOLE   6,583 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 29,488 100 SH Call SOLE   100 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 4,287,407 13,781 SH   SOLE   13,781 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 490,078 10,383 SH   SOLE   10,383 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10,266,552 122,806 SH   SOLE   122,806 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 265,641 3,790 SH   SOLE   3,790 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 9,057,579 77,409 SH   SOLE   77,409 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 96,391 20,774 SH   SOLE   20,774 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,872,145 11,655 SH   SOLE   11,655 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,699,150 3,114 SH   SOLE   3,114 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 366,962 4,045 SH   SOLE   4,045 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 661,677 4,889 SH   SOLE   4,889 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,268,890 9,627 SH   SOLE   9,627 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,240,921 29,020 SH   SOLE   29,020 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 267,703 1,694 SH   SOLE   1,694 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 778,597 12,361 SH   SOLE   12,361 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 666,032 2,347 SH   SOLE   2,347 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 471,266 7,173 SH   SOLE   7,173 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 133,002 114,657 SH   SOLE   114,657 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 10,623,497 129,967 SH   SOLE   129,967 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,223,844 1,450 SH   SOLE   1,450 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 483,408 6,173 SH   SOLE   6,173 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 4,069,279 352,319 SH   SOLE   352,319 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 478,957 15,090 SH   SOLE   15,090 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 495,985 10,724 SH   SOLE   10,724 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,069,456 8,361 SH   SOLE   8,361 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 71,814 11,186 SH   SOLE   11,186 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 703,561 5,042 SH   SOLE   5,042 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 880,699 3,026 SH   SOLE   3,026 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 593,603 5,137 SH   SOLE   5,137 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 799,445 11,225 SH   SOLE   11,225 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 638,551 5,556 SH   SOLE   5,556 0 0
PEPSICO INC COM 713448108 BBG001S695T1 16,862,550 93,339 SH   SOLE   93,339 0 0
PERKINELMER INC COM 714046109 BBG001SBKS35 227,016 1,619 SH   SOLE   1,619 0 0
PFIZER INC COM 717081103 BBG001S5V466 17,493,866 341,410 SH   SOLE   341,410 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,702,755 26,704 SH   SOLE   26,704 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,704,072 16,373 SH   SOLE   16,373 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 377,967 31,471 SH   SOLE   31,471 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 129,932 10,175 SH   SOLE   10,175 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 193,813,324 1,964,656 SH   SOLE   1,964,656 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 319,678 3,533 SH   SOLE   3,533 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 265,769 10,946 SH   SOLE   10,946 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 382,135 1,673 SH   SOLE   1,673 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 156,655 13,321 SH   SOLE   13,321 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 5,085,902 32,201 SH   SOLE   32,201 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 289,027 956 SH   SOLE   956 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,671,946 13,297 SH   SOLE   13,297 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 492,511 4,516 SH   SOLE   4,516 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 264,096 3,147 SH   SOLE   3,147 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 25,280,815 166,804 SH   SOLE   166,804 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 277,165 16,410 SH   SOLE   16,410 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,020,947 7,871 SH   SOLE   7,871 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 574,134 5,093 SH   SOLE   5,093 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,931,848 21,467 SH   SOLE   21,467 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 450,203 4,526 SH   SOLE   4,526 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,700,422 24,563 SH   SOLE   24,563 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 300,533 2,109 SH   SOLE   2,109 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 627,806 4,013 SH   SOLE   4,013 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 11,110,982 110,097 SH   SOLE   110,097 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 207,625 9,071 SH   SOLE   9,071 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 315,229 28,297 SH   SOLE   28,297 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 368,405 5,808 SH   SOLE   5,808 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 395,377 548 SH   SOLE   548 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2,284,007 105,937 SH   SOLE   105,937 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1,661,202 9,017 SH   SOLE   9,017 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 295,796 7,869 SH   SOLE   7,869 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,347,688 10,448 SH   SOLE   10,448 0 0
RESEARCH FRONTIERS INC COM 760911107 BBG001S5VML9 19,200 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 963,753 3,742 SH   SOLE   3,742 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 525,189 14,373 SH   SOLE   14,373 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 969,178 2,243 SH   SOLE   2,243 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 271,604 2,340 SH   SOLE   2,340 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 409,363 4,354 SH   SOLE   4,354 0 0
RPC INC COM 749660106 BBG001S5VN37 251,836 28,328 SH   SOLE   28,328 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,082,861 3,233 SH   SOLE   3,233 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,147,301 8,653 SH   SOLE   8,653 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 204,346 729 SH   SOLE   729 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 800,640 14,976 SH   SOLE   14,976 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,058,740 12,716 SH   SOLE   12,716 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 254,817 6,900 SH   SOLE   6,900 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 49,516,604 1,096,713 SH   SOLE   1,096,713 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,263,934 53,398 SH   SOLE   53,398 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6,199,057 153,025 SH   SOLE   153,025 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 32,356,832 1,004,559 SH   SOLE   1,004,559 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 122,114,399 2,725,160 SH   SOLE   2,725,160 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 26,284,474 473,083 SH   SOLE   473,083 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 4,664,588 70,654 SH   SOLE   70,654 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,252,069 25,955 SH   SOLE   25,955 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 465,529 9,456 SH   SOLE   9,456 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 240,047 4,635 SH   SOLE   4,635 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 194,884 10,103 SH   SOLE   10,103 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 7,656,822 116,702 SH   SOLE   116,702 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 591,165 12,950 SH   SOLE   12,950 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 39,742,639 526,114 SH   SOLE   526,114 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 316,466 5,922 SH   SOLE   5,922 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 228,998 4,902 SH   SOLE   4,902 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 664,132 12,621 SH   SOLE   12,621 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1,990,195 17,941 SH   SOLE   17,941 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,570,151 28,690 SH   SOLE   28,690 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 473,169 6,347 SH   SOLE   6,347 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,677,060 19,706 SH   SOLE   19,706 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,874,505 54,810 SH   SOLE   54,810 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1,613,586 16,430 SH   SOLE   16,430 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 816,524 9,335 SH   SOLE   9,335 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 248,265 3,196 SH   SOLE   3,196 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,027,618 7,956 SH   SOLE   7,956 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 226,144 3,208 SH   SOLE   3,208 0 0
SEMPRA COM 816851109 BBG001SBVZ73 383,723 2,483 SH   SOLE   2,483 0 0
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 10,300 10,000 SH   SOLE   10,000 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001V0FR24 69,662 55,287 SH   SOLE   55,287 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 308,019 4,455 SH   SOLE   4,455 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 455,052 1,172 SH   SOLE   1,172 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1,166,164 16,923 SH   SOLE   16,923 0 0
SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 68,205 42,628 SH   SOLE   42,628 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,531,556 26,893 SH   SOLE   26,893 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4,029,104 16,977 SH   SOLE   16,977 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 BBG00NHVHB45 84,539 567,759 SH   SOLE   567,759 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 328,827 2,799 SH   SOLE   2,799 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 205,407 2,254 SH   SOLE   2,254 0 0
SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXT5 234,864 93,200 SH   SOLE   93,200 0 0
SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 252,164 18,128 SH   SOLE   18,128 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,366,013 8,621 SH   SOLE   8,621 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 252,200 1,757 SH   SOLE   1,757 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 11,877,282 166,325 SH   SOLE   166,325 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1,689,638 22,127 SH   SOLE   22,127 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,310,112 6,972 SH   SOLE   6,972 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,082,359 18,170 SH   SOLE   18,170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 122,422,434 320,117 SH   SOLE   320,117 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4,398,752 9,934 SH   SOLE   9,934 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 483,322 7,512 SH   SOLE   7,512 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 231,696 3,546 SH   SOLE   3,546 0 0
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 236,758 5,782 SH   SOLE   5,782 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 281,536 3,392 SH   SOLE   3,392 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 959,799 21,258 SH   SOLE   21,258 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 246,188 9,557 SH   SOLE   9,557 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 469,637 9,931 SH   SOLE   9,931 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 16,140,246 129,008 SH   SOLE   129,008 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 160,594,315 3,260,062 SH   SOLE   3,260,062 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 900,831 10,009 SH   SOLE   10,009 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 546,209 18,453 SH   SOLE   18,453 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 365,534 8,937 SH   SOLE   8,937 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 4,639,686 115,876 SH   SOLE   115,876 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,015,227 30,395 SH   SOLE   30,395 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 251,094 3,237 SH   SOLE   3,237 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 272,706 30,504 SH   SOLE   30,504 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 219,253 11,198 SH   SOLE   11,198 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,312,958 5,370 SH   SOLE   5,370 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 255,807 8,062 SH   SOLE   8,062 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 219,341 6,675 SH   SOLE   6,675 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 528,106 1,654 SH   SOLE   1,654 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 895,889 23,859 SH   SOLE   23,859 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,255,017 16,416 SH   SOLE   16,416 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 808,183 10,850 SH   SOLE   10,850 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 297,455 4,047 SH   SOLE   4,047 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 8,949,746 60,049 SH   SOLE   60,049 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,202,604 10,476 SH   SOLE   10,476 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 216,838 6,442 SH   SOLE   6,442 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 4,128,624 33,517 SH   SOLE   33,517 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 13,178,126 79,761 SH   SOLE   79,761 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 562,615 240 SH   SOLE   240 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 231,304 3,267 SH   SOLE   3,267 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,941,320 7,157 SH   SOLE   7,157 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,550,528 19,479 SH   SOLE   19,479 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 619,360 4,424 SH   SOLE   4,424 0 0
TORO CO COM 891092108 BBG001S5WX98 230,815 2,039 SH   SOLE   2,039 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 206,779 3,193 SH   SOLE   3,193 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 366,644 5,906 SH   SOLE   5,906 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 299,099 1,330 SH   SOLE   1,330 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 463,424 2,757 SH   SOLE   2,757 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 282,445 4,977 SH   SOLE   4,977 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,929,835 10,293 SH   SOLE   10,293 0 0
TREDEGAR CORP COM 894650100 BBG001S5S647 268,500 26,272 SH   SOLE   26,272 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,052,886 70,948 SH   SOLE   70,948 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 3,376,495 96,720 SH   SOLE   96,720 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 205,698 638 SH   SOLE   638 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 401,788 16,247 SH   SOLE   16,247 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 BBG00YC6P3V0 341,354 10,748 SH   SOLE   10,748 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 518,045 10,289 SH   SOLE   10,289 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 7,240,581 34,967 SH   SOLE   34,967 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6,697,356 38,526 SH   SOLE   38,526 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 966,742 2,720 SH   SOLE   2,720 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 17,969,754 33,894 SH   SOLE   33,894 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,114,407 94,345 SH   SOLE   94,345 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,755,901 13,841 SH   SOLE   13,841 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 874,616 17,302 SH   SOLE   17,302 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 463,718 2,285 SH   SOLE   2,285 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 311,287 21,999 SH   SOLE   21,999 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 345,309 1,637 SH   SOLE   1,637 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 15,500,202 316,331 SH   SOLE   316,331 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,862,143 39,841 SH   SOLE   39,841 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 298,098 4,011 SH   SOLE   4,011 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 27,469,624 364,899 SH   SOLE   364,899 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 789,170 16,639 SH   SOLE   16,639 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,271,482,732 6,851,012 SH   SOLE   6,851,012 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 721,556 5,431 SH   SOLE   5,431 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,522,230 30,580 SH   SOLE   30,580 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 13,118,725 71,476 SH   SOLE   71,476 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 21,837,222 107,145 SH   SOLE   107,145 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 5,315,345 30,513 SH   SOLE   30,513 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 22,548,311 64,178 SH   SOLE   64,178 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 6,301,275 39,681 SH   SOLE   39,681 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3,034,346 16,880 SH   SOLE   16,880 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 12,402,088 58,196 SH   SOLE   58,196 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6,934,026 49,398 SH   SOLE   49,398 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3,512,258 17,514 SH   SOLE   17,514 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4,070,556 30,099 SH   SOLE   30,099 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 3,508,719 54,526 SH   SOLE   54,526 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 55,870,166 1,114,283 SH   SOLE   1,114,283 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,976,699 76,365 SH   SOLE   76,365 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,487,164 17,254 SH   SOLE   17,254 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 407,204 8,228 SH   SOLE   8,228 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 227,518 3,026 SH   SOLE   3,026 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 255,569 3,297 SH   SOLE   3,297 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 150,461,521 2,602,240 SH   SOLE   2,602,240 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,169,536 21,218 SH   SOLE   21,218 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 1,304,502 19,593 SH   SOLE   19,593 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 534,610,572 3,520,649 SH   SOLE   3,520,649 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 242,350,383 4,709,391 SH   SOLE   4,709,391 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7,210,617 171,804 SH   SOLE   171,804 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6,618,194 61,161 SH   SOLE   61,161 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 6,760,490 51,061 SH   SOLE   51,061 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 6,785,632 65,976 SH   SOLE   65,976 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 9,353,591 54,359 SH   SOLE   54,359 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1,045,706 8,622 SH   SOLE   8,622 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 3,261,651 13,149 SH   SOLE   13,149 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 4,442,464 13,908 SH   SOLE   13,908 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 508,256 2,783 SH   SOLE   2,783 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 978,447 11,896 SH   SOLE   11,896 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 576,918 6,974 SH   SOLE   6,974 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 889,879 4,063 SH   SOLE   4,063 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 254,602 1,660 SH   SOLE   1,660 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 283,096 1,378 SH   SOLE   1,378 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 258,632 1,466 SH   SOLE   1,466 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,052,822 128,244 SH   SOLE   128,244 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 542,906 1,880 SH   SOLE   1,880 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 376,951 6,073 SH   SOLE   6,073 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 479,224 42,484 SH   SOLE   42,484 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 13,353,088 64,272 SH   SOLE   64,272 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 376,750 3,069 SH   SOLE   3,069 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 262,736 7,033 SH   SOLE   7,033 0 0
WALMART INC COM 931142103 BBG001S5XH92 12,503,372 88,182 SH   SOLE   88,182 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,808,338 190,753 SH   SOLE   190,753 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5,278,838 33,649 SH   SOLE   33,649 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 262,956 7,995 SH   SOLE   7,995 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 333,786 3,560 SH   SOLE   3,560 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,789,794 43,347 SH   SOLE   43,347 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 328,763 14,528 SH   SOLE   14,528 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 234,511 8,734 SH   SOLE   8,734 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 201,150 5,721 SH   SOLE   5,721 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 550,963 17,773 SH   SOLE   17,773 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 201,496 5,156 SH   SOLE   5,156 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 685,137 20,825 SH   SOLE   20,825 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 62,691 13,453 SH   SOLE   13,453 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 375,379 5,839 SH   SOLE   5,839 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 2,724,210 90,711 SH   SOLE   90,711 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 294,866 10,368 SH   SOLE   10,368 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 846,189 13,952 SH   SOLE   13,952 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 1,074,956 17,352 SH   SOLE   17,352 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 449,084 10,916 SH   SOLE   10,916 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 18,321,853 303,543 SH   SOLE   303,543 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,129,310 6,749 SH   SOLE   6,749 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 427,881 6,103 SH   SOLE   6,103 0 0
YEXT INC COM 98585N106 BBG001V12329 131,057 20,070 SH   SOLE   20,070 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 862,942 6,738 SH   SOLE   6,738 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 220,703 4,038 SH   SOLE   4,038 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 302,363 2,371 SH   SOLE   2,371 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 823,506 5,619 SH   SOLE   5,619 0 0