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 1,985,848 21,212 SH   SOLE   21,212 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 8,611,809 88,919 SH   SOLE   88,919 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 13,656,822 91,620 SH   SOLE   91,620 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 684,780 38,710 SH   SOLE   38,710 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 31,172,420 101,502 SH   SOLE   101,502 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 741,560 7,920 SH   SOLE   7,920 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 714,621 4,196 SH   SOLE   4,196 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,638,646 7,136 SH   SOLE   7,136 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 429,730 52,215 SH   SOLE   52,215 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,879,344 18,278 SH   SOLE   18,278 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 4,479,620 58,366 SH   SOLE   58,366 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 420,543 3,761 SH   SOLE   3,761 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 152,900 16,197 SH   SOLE   16,197 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 307,891 9,908 SH   SOLE   9,908 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 274,935 9,357 SH   SOLE   9,357 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,103,965 7,424 SH   SOLE   7,424 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 414,100 3,018 SH   SOLE   3,018 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 34,071,765 200,375 SH   SOLE   200,375 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 399,958 4,611 SH   SOLE   4,611 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 34,696 400 SH Call SOLE   400 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 321,502 1,053 SH   SOLE   1,053 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 BBG00MFNPGQ3 36,892 24,432 SH   SOLE   24,432 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 338,486 6,986 SH   SOLE   6,986 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 220,589 3,735 SH   SOLE   3,735 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,539,219 13,816 SH   SOLE   13,816 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 19,294,653 147,445 SH   SOLE   147,445 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 15,886,267 120,487 SH   SOLE   120,487 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 256,660 6,082 SH   SOLE   6,082 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,300,880 54,718 SH   SOLE   54,718 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 33,270,105 261,722 SH   SOLE   261,722 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 205,340 2,744 SH   SOLE   2,744 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,109,162 21,011 SH   SOLE   21,011 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 397,452 7,142 SH   SOLE   7,142 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 4,607,175 62,888 SH   SOLE   62,888 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 358,662 7,450 SH   SOLE   7,450 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,562,067 20,767 SH   SOLE   20,767 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 8,203,002 54,984 SH   SOLE   54,984 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 606,309 10,005 SH   SOLE   10,005 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,606,323 28,010 SH   SOLE   28,010 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 245,183 1,980 SH   SOLE   1,980 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 934,313 2,834 SH   SOLE   2,834 0 0
AMETEK INC COM 031100100 BBG001S5NN54 744,710 5,040 SH   SOLE   5,040 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 10,146,910 37,755 SH   SOLE   37,755 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1,560,583 18,321 SH   SOLE   18,321 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 652,854 7,773 SH   SOLE   7,773 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,272,029 7,265 SH   SOLE   7,265 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 236,592 12,578 SH   SOLE   12,578 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 465,071 1,563 SH   SOLE   1,563 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 894,875 2,760 SH   SOLE   2,760 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 255,618 6,219 SH   SOLE   6,219 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 265,340 2,956 SH   SOLE   2,956 0 0
APPLE INC COM 037833100 BBG001S5N8V8 155,229,964 906,664 SH   SOLE   906,664 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,789,814 12,928 SH   SOLE   12,928 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 249,926 2,535 SH   SOLE   2,535 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 456,419 5,726 SH   SOLE   5,726 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,511,747 33,303 SH   SOLE   33,303 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,372,885 121,874 SH   SOLE   121,874 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 618,373 3,362 SH   SOLE   3,362 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 339,494 8,558 SH   SOLE   8,558 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 201,762 1,611 SH   SOLE   1,611 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 610,440 1,037 SH   SOLE   1,037 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,902,958 28,100 SH   SOLE   28,100 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 15,213,674 1,012,894 SH   SOLE   1,012,894 0 0
ATLANTIC AMERN CORP COM 048209100 BBG001S5N8T1 19,400 10,000 SH   SOLE   10,000 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 253,877 8,376 SH   SOLE   8,376 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 620,730 3,000 SH   SOLE   3,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 9,946,112 41,342 SH   SOLE   41,342 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 3,378,187 1,330 SH   SOLE   1,330 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 732,872 4,012 SH   SOLE   4,012 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 218,093 1,096 SH   SOLE   1,096 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 556,578 15,758 SH   SOLE   15,758 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 413,414 8,305 SH   SOLE   8,305 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 33,944 11,910 SH   SOLE   11,910 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 7,802,206 284,960 SH   SOLE   284,960 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 350,754 8,224 SH   SOLE   8,224 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 213,224 4,677 SH   SOLE   4,677 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 229,649 6,195 SH   SOLE   6,195 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 304,870 8,078 SH   SOLE   8,078 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5,181,466 20,042 SH   SOLE   20,042 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 13,818,402 26 SH   SOLE   26 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 35,738,599 102,023 SH   SOLE   102,023 0 0
BEST BUY INC COM 086516101 BBG001S5P285 316,227 4,552 SH   SOLE   4,552 0 0
BIOGEN INC COM 09062X103 BBG001S67826 426,637 1,660 SH   SOLE   1,660 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 627,035 82,396 SH   SOLE   82,396 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,599,803 2,475 SH   SOLE   2,475 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,342,487 21,864 SH   SOLE   21,864 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 509,256 11,506 SH   SOLE   11,506 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 4,497,065 324,698 SH   SOLE   324,698 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,368,316 12,356 SH   SOLE   12,356 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,341,518 435 SH   SOLE   435 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 381,658 9,454 SH   SOLE   9,454 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 229,057 3,851 SH   SOLE   3,851 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 985,618 18,667 SH   SOLE   18,667 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 483,705 12,492 SH   SOLE   12,492 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,990,988 68,763 SH   SOLE   68,763 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,390,237 6,490 SH   SOLE   6,490 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 307,204 1,716 SH   SOLE   1,716 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 276,505 19,336 SH   SOLE   19,336 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 466,861 14,930 SH   SOLE   14,930 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 209,310 2,997 SH   SOLE   2,997 0 0
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 1,032,643 44,453 SH   SOLE   44,453 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 283,109 3,287 SH   SOLE   3,287 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 608,243 2,596 SH   SOLE   2,596 0 0
CALERES INC COM 129500104 BBG001S76YV6 227,167 7,899 SH   SOLE   7,899 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 262,063 6,379 SH   SOLE   6,379 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,298,437 13,379 SH   SOLE   13,379 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 455,545 5,247 SH   SOLE   5,247 0 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 170,955 11,790 SH   SOLE   11,790 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 347,179 25,305 SH   SOLE   25,305 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,320,715 23,926 SH   SOLE   23,926 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG001SM2GK8 263,600 40,000 SH   SOLE   40,000 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 9,432,151 34,550 SH   SOLE   34,550 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 392,492 5,314 SH   SOLE   5,314 0 0
CDW CORP COM 12514G108 BBG001V18TB6 359,738 1,783 SH   SOLE   1,783 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 372,543 2,968 SH   SOLE   2,968 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 459,545 2,678 SH   SOLE   2,678 0 0
CELULARITY INC COM CL A 151190105 BBG00P2RTT43 41,644 187,500 SH   SOLE   187,500 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 433,908 2,411 SH   SOLE   2,411 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,996,762 28,989 SH   SOLE   28,989 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 554,781 20,662 SH   SOLE   20,662 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 147,882 29,755 SH   SOLE   29,755 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 796,954 1,812 SH   SOLE   1,812 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 492,553 2,968 SH   SOLE   2,968 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 21,760,315 129,049 SH   SOLE   129,049 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 754,714 412 SH   SOLE   412 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6,011,955 28,879 SH   SOLE   28,879 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 441,748 4,821 SH   SOLE   4,821 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 5,364,530 113,511 SH   SOLE   113,511 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 601,266 1,250 SH   SOLE   1,250 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 16,816,140 312,800 SH   SOLE   312,800 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 656,261 15,956 SH   SOLE   15,956 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 235,875 8,801 SH   SOLE   8,801 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 270,056 2,989 SH   SOLE   2,989 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 649,149 4,953 SH   SOLE   4,953 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 848,216 4,236 SH   SOLE   4,236 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 921,618 17,353 SH   SOLE   17,353 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 25,094,877 448,283 SH   SOLE   448,283 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 204,391 3,270 SH   SOLE   3,270 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 299,411 4,420 SH   SOLE   4,420 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 146,352 14,462 SH   SOLE   14,462 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,253,536 59,816 SH   SOLE   59,816 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 10,336,503 233,119 SH   SOLE   233,119 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,294,532 35,848 SH   SOLE   35,848 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 370,944 4,337 SH   SOLE   4,337 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 406,784 1,619 SH   SOLE   1,619 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 486,667 4,462 SH   SOLE   4,462 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9JK5 685,912 101,018 SH   SOLE   101,018 0 0
COPART INC COM 217204106 BBG001S7MTB1 681,511 15,816 SH   SOLE   15,816 0 0
CORNING INC COM 219350105 BBG001S5RLH1 242,084 7,945 SH   SOLE   7,945 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 438,227 8,566 SH   SOLE   8,566 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 477,102 6,205 SH   SOLE   6,205 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,062,449 12,501 SH   SOLE   12,501 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 288,898 1,726 SH   SOLE   1,726 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 624,712 6,788 SH   SOLE   6,788 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 2,332,126 75,841 SH   SOLE   75,841 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 629,636 2,756 SH   SOLE   2,756 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,948,906 27,913 SH   SOLE   27,913 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 903,072 8,403 SH   SOLE   8,403 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,602,711 10,491 SH   SOLE   10,491 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 447,563 3,125 SH   SOLE   3,125 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 201,792 5,782 SH   SOLE   5,782 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 256,284 11,345 SH   SOLE   11,345 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,205,449 5,844 SH   SOLE   5,844 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 242,125 5,769 SH   SOLE   5,769 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 218,085 3,165 SH   SOLE   3,165 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,935,169 52,302 SH   SOLE   52,302 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 830,892 17,419 SH   SOLE   17,419 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 281,813 3,021 SH   SOLE   3,021 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,159,142 7,770 SH   SOLE   7,770 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 324,164 2,093 SH   SOLE   2,093 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 388,353 3,209 SH   SOLE   3,209 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 421,510 17,541 SH   SOLE   17,541 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 30,809,254 1,028,690 SH   SOLE   1,028,690 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 298,025 11,375 SH   SOLE   11,375 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 5,143,444 110,493 SH   SOLE   110,493 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 556,166 12,173 SH   SOLE   12,173 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 302,772 11,596 SH   SOLE   11,596 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 1,668,800 22,319 SH   SOLE   22,319 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 492,033 5,680 SH   SOLE   5,680 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,057,950 50,067 SH   SOLE   50,067 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 474,407 4,484 SH   SOLE   4,484 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 686,477 15,368 SH   SOLE   15,368 0 0
DOVER CORP COM 260003108 BBG001S5QL46 864,128 6,194 SH   SOLE   6,194 0 0
DOW INC COM 260557103 BBG00BN96931 947,689 18,380 SH   SOLE   18,380 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,883,501 66,661 SH   SOLE   66,661 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 810,874 10,871 SH   SOLE   10,871 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 421,120 14,000 SH   SOLE   14,000 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 233,919 3,049 SH   SOLE   3,049 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,097,609 9,835 SH   SOLE   9,835 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 523,224 11,867 SH   SOLE   11,867 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 709,617 4,189 SH   SOLE   4,189 0 0
EDISON INTL COM 281020107 BBG001S7MY75 237,980 3,760 SH   SOLE   3,760 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 665,019 9,599 SH   SOLE   9,599 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 235,262 1,954 SH   SOLE   1,954 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4,571,785 10,500 SH   SOLE   10,500 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 19,181,392 35,711 SH   SOLE   35,711 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5,467,948 56,622 SH   SOLE   56,622 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 202,840 6,052 SH   SOLE   6,052 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 996,920 71,056 SH   SOLE   71,056 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 269,339 2,912 SH   SOLE   2,912 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,884,595 105,393 SH   SOLE   105,393 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,143,309 9,019 SH   SOLE   9,019 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 2,957,807 16,147 SH   SOLE   16,147 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 842,471 1,160 SH   SOLE   1,160 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   205,222 8,206 SH   SOLE   8,206 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 209,902 3,575 SH   SOLE   3,575 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 316,042 9,206 SH   SOLE   9,206 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 765,006 37,966 SH   SOLE   37,966 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 173,767 10,204 SH   SOLE   10,204 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 252,662 4,345 SH   SOLE   4,345 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 54,435 16,105 SH   SOLE   16,105 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 116,081 23,885 SH   SOLE   23,885 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 438,792 20,082 SH   SOLE   20,082 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 673,585 17,824 SH   SOLE   17,824 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 302,852 2,642 SH   SOLE   2,642 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 287,172 2,362 SH   SOLE   2,362 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 18,907,695 160,807 SH   SOLE   160,807 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 216,881 496 SH   SOLE   496 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 391,151 7,159 SH   SOLE   7,159 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 355,541 5,952 SH   SOLE   5,952 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 6,115,472 23,084 SH   SOLE   23,084 0 0
FEMASYS INC COM 31447E105 BBG004M23R72 87,815 29,468 SH   SOLE   29,468 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 262,681 2,137 SH   SOLE   2,137 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 605,957 14,672 SH   SOLE   14,672 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,348,261 24,394 SH   SOLE   24,394 0 0
FIDUS INVT CORP COM 316500107 BBG001V0MG11 261,101 13,599 SH   SOLE   13,599 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,287,374 90,303 SH   SOLE   90,303 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 244,278 177 SH   SOLE   177 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 260,491 23,638 SH   SOLE   23,638 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 206,350 1,277 SH   SOLE   1,277 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 1,369,503 25,000 SH   SOLE   25,000 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 392,300 13,736 SH   SOLE   13,736 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 736,752 16,217 SH   SOLE   16,217 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 429,032 2,688 SH   SOLE   2,688 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 830,951 10,246 SH   SOLE   10,246 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 253,613 6,783 SH   SOLE   6,783 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 2,994,769 26,512 SH   SOLE   26,512 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 250,489 981 SH   SOLE   981 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 764,557 61,559 SH   SOLE   61,559 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 670,067 11,419 SH   SOLE   11,419 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 314,142 4,236 SH   SOLE   4,236 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 442,306 11,861 SH   SOLE   11,861 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 311,560 15,823 SH   SOLE   15,823 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 485,491 2,130 SH   SOLE   2,130 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 397,025 3,774 SH   SOLE   3,774 0 0
GARTNER INC COM 366651107 BBG001S5SD60 359,416 1,046 SH   SOLE   1,046 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 306,470 4,504 SH   SOLE   4,504 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6,533,427 29,567 SH   SOLE   29,567 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,580,349 14,295 SH   SOLE   14,295 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,333,639 36,469 SH   SOLE   36,469 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 625,019 18,957 SH   SOLE   18,957 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 780,870 21,571 SH   SOLE   21,571 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 12,876,877 89,187 SH   SOLE   89,187 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,191,133 15,894 SH   SOLE   15,894 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 5,205,760 45,114 SH   SOLE   45,114 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 477,416 19,313 SH   SOLE   19,313 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 597,907 13,409 SH   SOLE   13,409 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 3,678,557 252,648 SH   SOLE   252,648 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,810,334 8,685 SH   SOLE   8,685 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1,541,429 105,074 SH   SOLE   105,074 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 625,972 905 SH   SOLE   905 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 524,115 12,941 SH   SOLE   12,941 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 138,845 14,433 SH   SOLE   14,433 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 258,225 14,540 SH   SOLE   14,540 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 234,854 3,312 SH   SOLE   3,312 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 857,243 3,485 SH   SOLE   3,485 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,238,564 16,681 SH   SOLE   16,681 0 0
HERSHEY CO COM 427866108 BBG001S5S148 317,286 1,586 SH   SOLE   1,586 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 2,100,693 13,730 SH   SOLE   13,730 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 988,631 56,916 SH   SOLE   56,916 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 767,145 13,475 SH   SOLE   13,475 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 545,904 3,635 SH   SOLE   3,635 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 400,716 5,774 SH   SOLE   5,774 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 120,702,113 399,464 SH   SOLE   399,464 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 15,969,106 86,441 SH   SOLE   86,441 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 315,834 2,730 SH   SOLE   2,730 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,096,556 42,668 SH   SOLE   42,668 0 0
HUBSPOT INC COM 443573100 BBG001T53670 267,428 543 SH   SOLE   543 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 1,616,221 3,322 SH   SOLE   3,322 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 207,374 1,100 SH   SOLE   1,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 127,369 12,247 SH   SOLE   12,247 0 0
IDEX CORP COM 45167R104 BBG001S67N14 253,368 1,218 SH   SOLE   1,218 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 600,809 1,374 SH   SOLE   1,374 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,600,681 19,976 SH   SOLE   19,976 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 210,725 1,535 SH   SOLE   1,535 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 142,388 10,120 SH   SOLE   10,120 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 172,571 10,086 SH   SOLE   10,086 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 219,261 3,441 SH   SOLE   3,441 0 0
INTEL CORP COM 458140100 BBG001S5SF65 5,469,616 153,857 SH   SOLE   153,857 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 8,377,105 76,142 SH   SOLE   76,142 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9,711,908 69,222 SH   SOLE   69,222 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 246,503 3,616 SH   SOLE   3,616 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 200,477 6,995 SH   SOLE   6,995 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,121,696 4,153 SH   SOLE   4,153 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,601,749 5,480 SH   SOLE   5,480 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 216,448 12,673 SH   SOLE   12,673 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 6,556,085 111,517 SH   SOLE   111,517 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 932,182 6,324 SH   SOLE   6,324 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 455,250 11,616 SH   SOLE   11,616 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 629,701 28,149 SH   SOLE   28,149 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,543,290 32,065 SH   SOLE   32,065 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 807,960 25,392 SH   SOLE   25,392 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 266,117 8,826 SH   SOLE   8,826 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 451,215 16,029 SH   SOLE   16,029 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 27,550,285 76,898 SH   SOLE   76,898 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 312,439 1,588 SH   SOLE   1,588 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 381,417 6,416 SH   SOLE   6,416 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,583,067 73,823 SH   SOLE   73,823 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 628,377 13,204 SH   SOLE   13,204 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 422,923 13,967 SH   SOLE   13,967 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 816,020 40,119 SH   SOLE   40,119 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 366,215 1,356 SH   SOLE   1,356 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 298,852 11,561 SH   SOLE   11,561 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1,563,072 19,200 SH   SOLE   19,200 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 832,018 12,036 SH   SOLE   12,036 0 0
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 8,328,863 192,264 SH   SOLE   192,264 0 0
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 789,805 12,194 SH   SOLE   12,194 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 526,715 5,078 SH   SOLE   5,078 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 943,953 20,080 SH   SOLE   20,080 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 482,270 8,085 SH   SOLE   8,085 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 202,671 3,504 SH   SOLE   3,504 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2,533,797 66,767 SH   SOLE   66,767 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,481,225 16,464 SH   SOLE   16,464 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 12,432,852 46,742 SH   SOLE   46,742 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9,861,188 104,539 SH   SOLE   104,539 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 237,046 2,928 SH   SOLE   2,928 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 4,236,638 31,255 SH   SOLE   31,255 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 286,119 7,820 SH   SOLE   7,820 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 779,913 15,549 SH   SOLE   15,549 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2,215,715 23,594 SH   SOLE   23,594 0 0
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 203,128 7,958 SH   SOLE   7,958 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 4,837,832 24,112 SH   SOLE   24,112 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 851,260 10,894 SH   SOLE   10,894 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 297,758 3,613 SH   SOLE   3,613 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 388,487 7,084 SH   SOLE   7,084 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 12,894,976 130,397 SH   SOLE   130,397 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 760,308 7,287 SH   SOLE   7,287 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6,159,496 34,851 SH   SOLE   34,851 0 0
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 251,350 10,131 SH   SOLE   10,131 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 6,125,866 56,911 SH   SOLE   56,911 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,826,939 25,241 SH   SOLE   25,241 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1,855,044 28,443 SH   SOLE   28,443 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 211,483 2,315 SH   SOLE   2,315 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 77,493,344 822,734 SH   SOLE   822,734 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6,956,601 108,106 SH   SOLE   108,106 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5,245,381 87,438 SH   SOLE   87,438 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 3,675,945 16,399 SH   SOLE   16,399 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 479,356 4,699 SH   SOLE   4,699 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 182,115,031 2,661,722 SH   SOLE   2,661,722 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 218,566 1,787 SH   SOLE   1,787 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,533,257 14,614 SH   SOLE   14,614 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 806,896 5,776 SH   SOLE   5,776 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,752,467 15,978 SH   SOLE   15,978 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 331,555 700 SH   SOLE   700 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 911,855 6,919 SH   SOLE   6,919 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 241,545 3,237 SH   SOLE   3,237 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2,389,747 25,200 SH   SOLE   25,200 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 20,828,138 48,502 SH   SOLE   48,502 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,764,882 39,926 SH   SOLE   39,926 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 7,695,642 50,024 SH   SOLE   50,024 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 253,317 4,486 SH   SOLE   4,486 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 479,288 9,180 SH   SOLE   9,180 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 11,913,118 240,523 SH   SOLE   240,523 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 6,038,852 25,707 SH   SOLE   25,707 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 457,753 5,547 SH   SOLE   5,547 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 10,279,619 67,709 SH   SOLE   67,709 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 468,288 13,933 SH   SOLE   13,933 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 224,521 15,357 SH   SOLE   15,357 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 3,955,935 54,761 SH   SOLE   54,761 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,714,968 22,919 SH   SOLE   22,919 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 21,698,725 88,545 SH   SOLE   88,545 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 4,165,462 10,899 SH   SOLE   10,899 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,729,738 17,138 SH   SOLE   17,138 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,936,672 20,966 SH   SOLE   20,966 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7,813,066 113,364 SH   SOLE   113,364 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 471,818 10,899 SH   SOLE   10,899 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 207,343 8,176 PRN   SOLE   8,176 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,600,728 17,022 SH   SOLE   17,022 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 403,851 4,554 SH   SOLE   4,554 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 351,115,191 7,039,996 SH   SOLE   7,039,996 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 812,943 13,980 SH   SOLE   13,980 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 8,322,321 164,962 SH   SOLE   164,962 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,366,283 62,851 SH   SOLE   62,851 0 0
JABIL INC COM 466313103 BBG001S7RB70 266,596 2,101 SH   SOLE   2,101 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 306,096 2,242 SH   SOLE   2,242 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 302,987 6,020 SH   SOLE   6,020 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 540,915 11,431 SH   SOLE   11,431 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 26,769,331 171,874 SH   SOLE   171,874 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 350,654 6,590 SH   SOLE   6,590 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 22,362,260 154,201 SH   SOLE   154,201 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 230,754 3,878 SH   SOLE   3,878 0 0
KENVUE INC COM 49177J102 BBG01C79X614 420,716 20,952 SH   SOLE   20,952 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 275,523 8,727 SH   SOLE   8,727 0 0
KEYCORP COM 493267108 BBG001S5SKV6 198,856 18,481 SH   SOLE   18,481 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 355,782 2,689 SH   SOLE   2,689 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 272,000 17,000 SH   SOLE   17,000 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,527,050 12,636 SH   SOLE   12,636 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 580,568 35,016 SH   SOLE   35,016 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 372,680 6,050 SH   SOLE   6,050 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,133,884 2,472 SH   SOLE   2,472 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 237,583 7,063 SH   SOLE   7,063 0 0
KROGER CO COM 501044101 BBG001S5SN40 358,782 8,017 SH   SOLE   8,017 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 424,582 2,438 SH   SOLE   2,438 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 474,076 2,358 SH   SOLE   2,358 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 134,047 13,065 SH   SOLE   13,065 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 5,940,331 9,478 SH   SOLE   9,478 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 472,682 3,270 SH   SOLE   3,270 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 348,365 3,104 SH   SOLE   3,104 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 67,571 11,414 SH   SOLE   11,414 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 527,806 8,472 SH   SOLE   8,472 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 560,438 22,699 SH   SOLE   22,699 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,938,429 7,892 SH   SOLE   7,892 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,302,208 10,520 SH   SOLE   10,520 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 308,700 4,876 SH   SOLE   4,876 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 213,677 3,866 SH   SOLE   3,866 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 9,279,739 44,648 SH   SOLE   44,648 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 591,911 1,535 SH   SOLE   1,535 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 18,919 13,323 SH   SOLE   13,323 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 486,440 5,137 SH   SOLE   5,137 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 219,458 1,736 SH   SOLE   1,736 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 374,131 9,208 SH   SOLE   9,208 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 197,022 10,778 SH   SOLE   10,778 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 309,659 11,576 SH   SOLE   11,576 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,741,027 18,112 SH   SOLE   18,112 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 240,016 163 SH   SOLE   163 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 894,076 4,549 SH   SOLE   4,549 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,500,106 7,883 SH   SOLE   7,883 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 380,104 926 SH   SOLE   926 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 455,287 8,411 SH   SOLE   8,411 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 205,096 3,837 SH   SOLE   3,837 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,659,715 14,295 SH   SOLE   14,295 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 44,832 20,660 SH   SOLE   20,660 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 15,168,834 57,580 SH   SOLE   57,580 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,470,592 5,681 SH   SOLE   5,681 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,566,375 71,036 SH   SOLE   71,036 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 11,109,769 107,914 SH   SOLE   107,914 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11,331,126 37,744 SH   SOLE   37,744 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 578,193 9,191 SH   SOLE   9,191 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 242,667 219 SH   SOLE   219 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 672,167 8,612 SH   SOLE   8,612 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 957,930 14,081 SH   SOLE   14,081 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 82,123,972 260,092 SH   SOLE   260,092 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 3,014,527 23,432 SH   SOLE   23,432 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 49,546 14,445 SH   SOLE   14,445 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 329,702 3,192 SH   SOLE   3,192 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,587,911 37,290 SH   SOLE   37,290 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 221,350 640 SH   SOLE   640 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 313,236 678 SH   SOLE   678 0 0
MONROE CAP CORP COM 610335101 BBG001V0NY75 405,447 54,422 SH   SOLE   54,422 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 537,390 10,149 SH   SOLE   10,149 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 731,649 2,314 SH   SOLE   2,314 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,256,306 39,872 SH   SOLE   39,872 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 42,600 10,000 SH   SOLE   10,000 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 211,535 5,942 SH   SOLE   5,942 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 961,824 3,533 SH   SOLE   3,533 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 678,108 19,064 SH   SOLE   19,064 0 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 206,681 20,164 SH   SOLE   20,164 0 0
MSCI INC COM 55354G100 BBG001SV8B05 492,044 959 SH   SOLE   959 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 232,073 4,776 SH   SOLE   4,776 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 621,369 13,215 SH   SOLE   13,215 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 215,272 2,837 SH   SOLE   2,837 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 3,330,810 8,821 SH   SOLE   8,821 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 214,644 18,928 SH   SOLE   18,928 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 10,166,049 22,341 SH   SOLE   22,341 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 401,905 10,877 SH   SOLE   10,877 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,582,640 132,355 SH   SOLE   132,355 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 7,979,891 83,454 SH   SOLE   83,454 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 224,835 9,110 SH   SOLE   9,110 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,366,741 12,018 SH   SOLE   12,018 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,774,261 4,031 SH   SOLE   4,031 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 476,399 4,677 SH   SOLE   4,677 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 890,848 9,796 SH   SOLE   9,796 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,741,218 11,137 SH   SOLE   11,137 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17,838,576 41,009 SH   SOLE   41,009 0 0
NVR INC COM 62944T105 BBG001S5TSM8 214,679 36 SH   SOLE   36 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 522,991 2,616 SH   SOLE   2,616 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 936,844 14,440 SH   SOLE   14,440 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 587,525 1,436 SH   SOLE   1,436 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 205,118 2,754 SH   SOLE   2,754 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 292,885 3,151 SH   SOLE   3,151 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,607,779 25,347 SH   SOLE   25,347 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 297,348 112,632 SH   SOLE   112,632 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 14,862,892 140,322 SH   SOLE   140,322 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,484,168 1,633 SH   SOLE   1,633 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 667,055 8,306 SH   SOLE   8,306 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 425,185 5,001 SH   SOLE   5,001 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 505,151 15,524 SH   SOLE   15,524 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 598,844 12,115 SH   SOLE   12,115 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,391,624 9,063 SH   SOLE   9,063 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 625,120 39,070 SH   SOLE   39,070 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,767,678 7,540 SH   SOLE   7,540 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,346,712 3,457 SH   SOLE   3,457 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 640,028 5,550 SH   SOLE   5,550 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 803,416 13,743 SH   SOLE   13,743 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 2,215,717 13,263 SH   SOLE   13,263 0 0
PEPSICO INC COM 713448108 BBG001S695T1 17,111,422 100,988 SH   SOLE   100,988 0 0
PFIZER INC COM 717081103 BBG001S5V466 6,805,848 205,181 SH   SOLE   205,181 0 0
PG&E CORP COM 69331C108 BBG001S5V206 295,921 18,346 SH   SOLE   18,346 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,570,834 38,570 SH   SOLE   38,570 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,124,582 17,683 SH   SOLE   17,683 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 173,700 13,290 SH   SOLE   13,290 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 432,000 25,000 SH   SOLE   25,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 220,160,754 2,198,530 SH   SOLE   2,198,530 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 239,371 2,723 SH   SOLE   2,723 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 281,085 10,399 SH   SOLE   10,399 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 672,283 2,929 SH   SOLE   2,929 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 203,618 13,291 SH   SOLE   13,291 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 5,147,633 41,929 SH   SOLE   41,929 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 410,583 1,153 SH   SOLE   1,153 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,921,151 14,801 SH   SOLE   14,801 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 577,277 5,505 SH   SOLE   5,505 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 279,393 1,440 SH   SOLE   1,440 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 350,332 4,861 SH   SOLE   4,861 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 27,732,434 190,130 SH   SOLE   190,130 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 520,235 15,665 SH   SOLE   15,665 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,381,996 9,921 SH   SOLE   9,921 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,134,345 10,109 SH   SOLE   10,109 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,989,300 22,465 SH   SOLE   22,465 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 695,134 7,326 SH   SOLE   7,326 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 250,924 4,409 SH   SOLE   4,409 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 223,551 6,276 SH   SOLE   6,276 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 208,697 2,186 SH   SOLE   2,186 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,802,759 16,232 SH   SOLE   16,232 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 471,791 2,522 SH   SOLE   2,522 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 504,580 4,141 SH   SOLE   4,141 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 237,287 9,071 SH   SOLE   9,071 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 315,182 31,175 SH   SOLE   31,175 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 385,138 7,712 SH   SOLE   7,712 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 746,425 907 SH   SOLE   907 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,704,731 99,112 SH   SOLE   99,112 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1,344,075 6,791 SH   SOLE   6,791 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 732,194 27,957 SH   SOLE   27,957 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,740,617 12,214 SH   SOLE   12,214 0 0
RESEARCH FRONTIERS INC COM 760911107 BBG001S5VML9 10,800 10,000 SH   SOLE   10,000 0 0
RESMED INC COM 761152107 BBG001SBGRC2 222,692 1,506 SH   SOLE   1,506 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 103,726 11,165 SH   SOLE   11,165 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,399,642 4,896 SH   SOLE   4,896 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 301,137 4,266 SH   SOLE   4,266 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 634,274 16,991 SH   SOLE   16,991 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,391,821 2,874 SH   SOLE   2,874 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 352,291 3,119 SH   SOLE   3,119 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 406,946 4,654 SH   SOLE   4,654 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 525,549 5,704 SH   SOLE   5,704 0 0
RPC INC COM 749660106 BBG001S5VN37 253,252 28,328 SH   SOLE   28,328 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 9,110,984 126,594 SH   SOLE   126,594 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,527,414 4,180 SH   SOLE   4,180 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,050,217 15,042 SH   SOLE   15,042 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 216,384 4,034 SH   SOLE   4,034 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 206,847 1,600 SH   SOLE   1,600 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,325,009 22,727 SH   SOLE   22,727 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,279,187 23,300 SH   SOLE   23,300 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 289,100 7,000 SH   SOLE   7,000 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 31,538,958 433,704 SH   SOLE   433,704 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6,176,165 149,111 SH   SOLE   149,111 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 25,948,350 764,086 SH   SOLE   764,086 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,253,892 52,376 SH   SOLE   52,376 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 57,634,122 1,139,014 SH   SOLE   1,139,014 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 116,893,843 2,344,912 SH   SOLE   2,344,912 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 333,506 6,964 SH   SOLE   6,964 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 4,345,236 67,410 SH   SOLE   67,410 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 388,766 8,109 SH   SOLE   8,109 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 7,505,358 110,895 SH   SOLE   110,895 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 450,831 10,193 SH   SOLE   10,193 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 37,413,187 528,734 SH   SOLE   528,734 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 695,352 12,621 SH   SOLE   12,621 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 219,984 4,537 SH   SOLE   4,537 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 340,436 6,082 SH   SOLE   6,082 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1,893,493 17,941 SH   SOLE   17,941 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,743,603 22,837 SH   SOLE   22,837 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 537,681 7,814 SH   SOLE   7,814 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,236,085 17,369 SH   SOLE   17,369 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,894,458 57,114 SH   SOLE   57,114 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,270,536 12,532 SH   SOLE   12,532 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 229,916 2,927 SH   SOLE   2,927 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,161,980 7,218 SH   SOLE   7,218 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 985,457 10,902 SH   SOLE   10,902 0 0
SEMPRA COM 816851109 BBG001SBVZ73 854,942 12,567 SH   SOLE   12,567 0 0
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 6,688 11,075 SH   SOLE   11,075 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 264,672 4,632 SH   SOLE   4,632 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,191,144 2,131 SH   SOLE   2,131 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 912,192 17,485 SH   SOLE   17,485 0 0
SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 40,064 42,603 SH   SOLE   42,603 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,546,496 39,554 SH   SOLE   39,554 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5,224,342 20,484 SH   SOLE   20,484 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305 BBG00NHVHB45 90,840 56,775 SH   SOLE   56,775 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 246,384 4,515 SH   SOLE   4,515 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 375,728 3,478 SH   SOLE   3,478 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 66,625 14,740 SH   SOLE   14,740 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 262,174 1,604 SH   SOLE   1,604 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 1,640,345 80,252 SH   SOLE   80,252 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 239,328 2,428 SH   SOLE   2,428 0 0
SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXT5 132,344 93,200 SH   SOLE   93,200 0 0
SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 251,218 16,323 SH   SOLE   16,323 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 653,228 5,315 SH   SOLE   5,315 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 354,732 2,322 SH   SOLE   2,322 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 10,577,201 163,430 SH   SOLE   163,430 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1,390,579 20,644 SH   SOLE   20,644 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,040,114 6,091 SH   SOLE   6,091 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,585,877 20,915 SH   SOLE   20,915 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,068,700 2,500 SH Put SOLE   2,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 137,479,124 321,604 SH   SOLE   321,604 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4,832,585 10,583 SH   SOLE   10,583 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 340,161 7,768 SH   SOLE   7,768 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 509,314 7,512 SH   SOLE   7,512 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 245,170 3,546 SH   SOLE   3,546 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 297,922 4,080 SH   SOLE   4,080 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 229,710 3,000 SH   SOLE   3,000 0 0
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 245,047 5,760 SH   SOLE   5,760 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 13,265,044 115,338 SH   SOLE   115,338 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 306,489 5,839 SH   SOLE   5,839 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 361,904 9,821 SH   SOLE   9,821 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 280,394 11,288 SH   SOLE   11,288 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 220,205,486 3,826,394 SH   SOLE   3,826,394 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 343,068 3,795 SH   SOLE   3,795 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 235,176 14,571 SH   SOLE   14,571 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 3,746,562 96,936 SH   SOLE   96,936 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 217,097 2,597 SH   SOLE   2,597 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,472,355 27,088 SH   SOLE   27,088 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 226,994 3,390 SH   SOLE   3,390 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 237,814 2,218 SH   SOLE   2,218 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 131,457 31,004 SH   SOLE   31,004 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,894,027 6,931 SH   SOLE   6,931 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 247,923 8,110 SH   SOLE   8,110 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,109,330 2,417 SH   SOLE   2,417 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 455,494 16,385 SH   SOLE   16,385 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,005,612 15,225 SH   SOLE   15,225 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 898,152 10,335 SH   SOLE   10,335 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 254,246 1,811 SH   SOLE   1,811 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 412,319 4,810 SH   SOLE   4,810 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 7,314,323 66,151 SH   SOLE   66,151 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,419,933 11,495 SH   SOLE   11,495 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 200,204 490 SH   SOLE   490 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 279,484 6,208 SH   SOLE   6,208 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 215,645 2,147 SH   SOLE   2,147 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 11,588,848 46,315 SH   SOLE   46,315 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 13,267,743 83,440 SH   SOLE   83,440 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 543,421 298 SH   SOLE   298 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 260,284 3,331 SH   SOLE   3,331 0 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 203,942 17,254 SH   SOLE   17,254 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,081,865 7,277 SH   SOLE   7,277 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 382,544 4,895 SH   SOLE   4,895 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,663,190 7,237 SH   SOLE   7,237 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,438,428 27,435 SH   SOLE   27,435 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 865,929 6,183 SH   SOLE   6,183 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 407,186 6,192 SH   SOLE   6,192 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 386,409 1,903 SH   SOLE   1,903 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 744,071 3,667 SH   SOLE   3,667 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 376,036 446 SH   SOLE   446 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 412,075 5,740 SH   SOLE   5,740 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,846,220 11,305 SH   SOLE   11,305 0 0
TREDEGAR CORP COM 894650100 BBG001S5S647 125,063 23,117 SH   SOLE   23,117 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,304,403 80,545 SH   SOLE   80,545 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 2,101,404 96,705 SH   SOLE   96,705 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 244,040 632 SH   SOLE   632 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 249,573 4,943 SH   SOLE   4,943 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 901,588 19,604 SH   SOLE   19,604 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 BBG00YC6P3V0 373,583 10,842 SH   SOLE   10,842 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 691,501 13,998 SH   SOLE   13,998 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 8,086,141 39,710 SH   SOLE   39,710 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 81,677 11,569 SH   SOLE   11,569 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6,421,635 41,199 SH   SOLE   41,199 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,091,419 2,455 SH   SOLE   2,455 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 19,135,697 37,953 SH   SOLE   37,953 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 391,897 7,967 SH   SOLE   7,967 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,579,628 138,525 SH   SOLE   138,525 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 202,073 5,090 SH   SOLE   5,090 0 0
V F CORP COM 918204108 BBG001S5X749 188,415 10,663 SH   SOLE   10,663 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,770,597 12,495 SH   SOLE   12,495 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 745,864 15,200 SH   SOLE   15,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 898,471 6,197 SH   SOLE   6,197 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 240,598 15,009 SH   SOLE   15,009 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 323,764 4,202 SH   SOLE   4,202 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 317,436 1,286 SH   SOLE   1,286 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 10,546,991 214,413 SH   SOLE   214,413 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,189,904 31,383 SH   SOLE   31,383 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 453,239 6,268 SH   SOLE   6,268 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 9,774,508 130,032 SH   SOLE   130,032 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,531,939 20,248 SH   SOLE   20,248 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 664,040 4,633 SH   SOLE   4,633 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,465,538,437 7,149,115 SH   SOLE   7,149,115 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 13,528,361 71,552 SH   SOLE   71,552 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 21,030,566 100,992 SH   SOLE   100,992 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 5,981,763 30,568 SH   SOLE   30,568 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 24,137,330 61,465 SH   SOLE   61,465 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 7,151,348 44,839 SH   SOLE   44,839 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3,295,199 16,918 SH   SOLE   16,918 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6,358,781 46,102 SH   SOLE   46,102 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4,940,201 23,066 SH   SOLE   23,066 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 16,618,008 61,026 SH   SOLE   61,026 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3,943,817 30,115 SH   SOLE   30,115 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 3,076,620 46,002 SH   SOLE   46,002 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 54,593,120 1,052,499 SH   SOLE   1,052,499 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,488,658 63,470 SH   SOLE   63,470 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,624,398 17,433 SH   SOLE   17,433 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 493,568 10,261 SH   SOLE   10,261 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 215,818 2,872 SH   SOLE   2,872 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 213,048 2,804 SH   SOLE   2,804 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,436,419 20,988 SH   SOLE   20,988 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 160,608,059 2,813,295 SH   SOLE   2,813,295 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 1,306,136 19,594 SH   SOLE   19,594 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 558,257,473 3,592,853 SH   SOLE   3,592,853 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 265,960,124 4,999,006 SH   SOLE   4,999,006 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 8,481,748 194,002 SH   SOLE   194,002 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6,138,825 59,416 SH   SOLE   59,416 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 6,706,684 66,141 SH   SOLE   66,141 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 7,825,857 51,530 SH   SOLE   51,530 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 12,401,904 54,658 SH   SOLE   54,658 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 840,802 6,634 SH   SOLE   6,634 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 548,811 2,815 SH   SOLE   2,815 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1,252,269 11,905 SH   SOLE   11,905 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 5,373,359 12,951 SH   SOLE   12,951 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2,801,259 11,915 SH   SOLE   11,915 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 228,075 2,840 SH   SOLE   2,840 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1,078,547 4,004 SH   SOLE   4,004 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 482,177 2,370 SH   SOLE   2,370 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 329,111 1,625 SH   SOLE   1,625 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 497,049 2,104 SH   SOLE   2,104 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6,288,910 194,042 SH   SOLE   194,042 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,260,905 3,626 SH   SOLE   3,626 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 191,641 19,436 SH   SOLE   19,436 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 236,699 8,134 SH   SOLE   8,134 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 497,900 43,945 SH   SOLE   43,945 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 17,472,550 75,964 SH   SOLE   75,964 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 540,061 3,244 SH   SOLE   3,244 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 334,343 1,655 SH   SOLE   1,655 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 245,060 11,019 SH   SOLE   11,019 0 0
WALMART INC COM 931142103 BBG001S5XH92 15,374,840 96,135 SH   SOLE   96,135 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,612,775 240,587 SH   SOLE   240,587 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5,882,852 38,591 SH   SOLE   38,591 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 494,857 8,170 SH   SOLE   8,170 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 778,522 9,665 SH   SOLE   9,665 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   211,850 190 SH   SOLE   190 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,576,237 63,050 SH   SOLE   63,050 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 413,217 5,044 SH   SOLE   5,044 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 299,138 14,656 SH   SOLE   14,656 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 275,029 733 SH   SOLE   733 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 290,318 8,109 SH   SOLE   8,109 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 573,166 18,694 SH   SOLE   18,694 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 225,296 5,556 SH   SOLE   5,556 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 944,564 28,037 SH   SOLE   28,037 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 79,918 16,512 SH   SOLE   16,512 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 524,792 5,947 SH   SOLE   5,947 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 566,137 18,429 SH   SOLE   18,429 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 356,132 9,016 SH   SOLE   9,016 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 839,492 13,952 SH   SOLE   13,952 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 292,378 10,368 SH   SOLE   10,368 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 1,066,974 17,352 SH   SOLE   17,352 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 447,119 10,916 SH   SOLE   10,916 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 17,655,666 278,086 SH   SOLE   278,086 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 252,539 5,459 SH   SOLE   5,459 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,586,238 7,383 SH   SOLE   7,383 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 697,226 12,185 SH   SOLE   12,185 0 0
XYLEM INC COM 98419M100 BBG001V05C73 205,637 2,259 SH   SOLE   2,259 0 0
YEXT INC COM 98585N106 BBG001V12329 158,693 25,070 SH   SOLE   25,070 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 981,028 7,852 SH   SOLE   7,852 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 226,194 4,059 SH   SOLE   4,059 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 289,858 2,583 SH   SOLE   2,583 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 258,493 7,409 SH   SOLE   7,409 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,479,935 8,506 SH   SOLE   8,506 0 0