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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   2,574,908 83,008 SH   SOLE   83,008 0 0
3M CO COM 88579Y101   2,116,912 20,715 SH   SOLE   20,715 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   778,997 31,197 SH   SOLE   31,197 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   535,408 10,599 SH   SOLE   10,599 0 0
AB ACTIVE ETFS INC TAX AWARE LONG M 00039J871   718,960 28,429 SH   SOLE   28,429 0 0
ABBOTT LABS COM 002824100   9,421,129 90,666 SH   SOLE   90,666 0 0
ABBVIE INC COM 00287Y109   16,085,801 93,783 SH   SOLE   93,783 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35,284,675 116,293 SH   SOLE   116,293 0 0
ACUITY BRANDS INC COM 00508Y102   1,018,635 4,219 SH   SOLE   4,219 0 0
ADOBE INC COM 00724F101   333,324 600 SH Call SOLE   600 0 0
ADOBE INC COM 00724F101   6,513,140 11,723 SH   SOLE   11,723 0 0
ADTRAN HOLDINGS INC COM 00486H105   237,794 45,208 SH   SOLE   45,208 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,851,349 36,072 SH   SOLE   36,072 0 0
ADVANCED MICRO DEVICES INC COM 007903107   389,304 2,400 SH Call SOLE   2,400 0 0
AECOM COM 00766T100   296,246 3,361 SH   SOLE   3,361 0 0
AES CORP COM 00130H105   391,668 22,291 SH   SOLE   22,291 0 0
AFFIRM HLDGS INC COM CL A 00827B106   290,137 9,604 SH   SOLE   9,604 0 0
AFLAC INC COM 001055102   5,640,303 63,154 SH   SOLE   63,154 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   891,322 6,875 SH   SOLE   6,875 0 0
AGILYSYS INC COM 00847J105   566,976 5,444 SH   SOLE   5,444 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   341,834 9,908 SH   SOLE   9,908 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   311,682 9,357 SH   SOLE   9,357 0 0
AIR PRODS & CHEMS INC COM 009158106   8,301,983 32,171 SH   SOLE   32,171 0 0
AIRBNB INC COM CL A 009066101   748,749 4,938 SH   SOLE   4,938 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   203,491 2,259 SH   SOLE   2,259 0 0
ALBEMARLE CORP COM 012653101   51,790,944 542,200 SH   SOLE   542,200 0 0
ALCON AG ORD SHS H01301128   222,789 2,501 SH   SOLE   2,501 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   302,367 2,585 SH   SOLE   2,585 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   247,104 3,432 SH   SOLE   3,432 0 0
ALLIANT ENERGY CORP COM 018802108   274,911 5,401 SH   SOLE   5,401 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   334,340 4,405 SH   SOLE   4,405 0 0
ALLSTATE CORP COM 020002101   1,531,939 9,595 SH   SOLE   9,595 0 0
ALPHABET INC CAP STK CL A 02079K305   36,380,503 199,728 SH   SOLE   199,728 0 0
ALPHABET INC CAP STK CL C 02079K107   30,698,277 167,366 SH   SOLE   167,366 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   291,814 6,082 SH   SOLE   6,082 0 0
ALTRIA GROUP INC COM 02209S103   3,290,580 72,241 SH   SOLE   72,241 0 0
AMAZON COM INC COM 023135106   68,273,351 353,290 SH   SOLE   353,290 0 0
AMCOR PLC ORD G0250X107   476,888 48,761 SH   SOLE   48,761 0 0
AMDOCS LTD SHS G02602103   413,146 5,235 SH   SOLE   5,235 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   448,895 7,210 SH   SOLE   7,210 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,258,515 20,601 SH   SOLE   20,601 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,474,362 49,610 SH   SOLE   49,610 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,542,739 28,980 SH   SOLE   28,980 0 0
AMERICAN EXPRESS CO COM 025816109   13,001,182 56,148 SH   SOLE   56,148 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   951,561 12,817 SH   SOLE   12,817 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,275,085 32,282 SH   SOLE   32,282 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   444,052 3,438 SH   SOLE   3,438 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   584,789 22,897 SH   SOLE   22,897 0 0
AMERIPRISE FINL INC COM 03076C106   1,261,511 2,953 SH   SOLE   2,953 0 0
AMETEK INC COM 031100100   815,390 4,891 SH   SOLE   4,891 0 0
AMGEN INC COM 031162100   13,030,284 41,703 SH   SOLE   41,703 0 0
AMN HEALTHCARE SVCS INC COM 001744101   568,294 11,093 SH   SOLE   11,093 0 0
AMPHENOL CORP NEW CL A 032095101   1,422,518 21,115 SH   SOLE   21,115 0 0
ANALOG DEVICES INC COM 032654105   1,804,413 7,905 SH   SOLE   7,905 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   281,648 4,843 SH   SOLE   4,843 0 0
ANSYS INC COM 03662Q105   544,943 1,695 SH   SOLE   1,695 0 0
AON PLC SHS CL A G0403H108   1,692,217 5,764 SH   SOLE   5,764 0 0
APA CORPORATION COM 03743Q108   226,788 7,703 SH   SOLE   7,703 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   482,405 4,085 SH   SOLE   4,085 0 0
APPLE INC COM 037833100   105,310 500 SH Call SOLE   500 0 0
APPLE INC COM 037833100   235,235,051 1,116,869 SH   SOLE   1,116,869 0 0
APPLIED MATLS INC COM 038222105   4,319,402 18,303 SH   SOLE   18,303 0 0
ARCH CAP GROUP LTD ORD G0450A105   754,859 7,482 SH   SOLE   7,482 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,338,750 38,688 SH   SOLE   38,688 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   108,735 31,981 SH   SOLE   31,981 0 0
ARES CAPITAL CORP COM 04010L103   3,737,063 179,321 SH   SOLE   179,321 0 0
ARISTA NETWORKS INC COM 040413106   1,694,571 4,835 SH   SOLE   4,835 0 0
ARK ETF TR INNOVATION ETF 00214Q104   417,100 9,490 SH   SOLE   9,490 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   81,810 500 SH Call SOLE   500 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   361,437 2,209 SH   SOLE   2,209 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,143,642 2,096 SH   SOLE   2,096 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,352,224 30,160 SH   SOLE   30,160 0 0
AT&T INC COM 00206R102   18,582,183 972,380 SH   SOLE   972,380 0 0
ATLANTIC AMERN CORP COM 048209100   16,900 10,000 SH   SOLE   10,000 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   236,036 8,376 SH   SOLE   8,376 0 0
ATMOS ENERGY CORP COM 049560105   285,326 2,446 SH   SOLE   2,446 0 0
AUTODESK INC COM 052769106   1,082,346 4,374 SH   SOLE   4,374 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,286,460 43,095 SH   SOLE   43,095 0 0
AUTOZONE INC COM 053332102   3,826,866 1,291 SH   SOLE   1,291 0 0
AVALONBAY CMNTYS INC COM 053484101   234,971 1,135 SH   SOLE   1,135 0 0
AVANGRID INC COM 05351W103   377,684 10,630 SH   SOLE   10,630 0 0
AVERY DENNISON CORP COM 053611109   837,648 3,831 SH   SOLE   3,831 0 0
AXON ENTERPRISE INC COM 05464C101   361,915 1,230 SH   SOLE   1,230 0 0
BAIDU INC SPON ADR REP A 056752108   307,696 3,558 SH   SOLE   3,558 0 0
BAIDU INC SPON ADR REP A 056752108   345,920 4,000 SH Call SOLE   4,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   887,656 25,239 SH   SOLE   25,239 0 0
BALL CORP COM 058498106   639,397 10,653 SH   SOLE   10,653 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   26,678 11,910 SH   SOLE   11,910 0 0
BANCO SANTANDER S.A. ADR 05964H105   91,044 19,664 SH   SOLE   19,664 0 0
BANK AMERICA CORP COM 060505104   11,569,132 290,900 SH   SOLE   290,900 0 0
BANK NEW YORK MELLON CORP COM 064058100   769,467 12,848 SH   SOLE   12,848 0 0
BAOZUN INC SPONSORED ADR 06684L103   70,200 30,000 SH   SOLE   30,000 0 0
BAOZUN INC SPONSORED ADR 06684L103   28,080 12,000 SH Call SOLE   12,000 0 0
BAXTER INTL INC COM 071813109   608,143 18,180 SH   SOLE   18,180 0 0
BECTON DICKINSON & CO COM 075887109   4,799,720 20,537 SH   SOLE   20,537 0 0
BERKLEY W R CORP COM 084423102   294,832 3,752 SH   SOLE   3,752 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   47,865,554 117,663 SH   SOLE   117,663 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   15,306,025 25 SH   SOLE   25 0 0
BEST BUY INC COM 086516101   465,618 5,524 SH   SOLE   5,524 0 0
BHP GROUP LTD SPONSORED ADS 088606108   227,846 3,991 SH   SOLE   3,991 0 0
BIOGEN INC COM 09062X103   459,699 1,983 SH   SOLE   1,983 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   10,522 11,000 PRN   SOLE   11,000 0 0
BIOVENTUS INC COM CL A 09075A108   60,398 10,504 SH   SOLE   10,504 0 0
BLACKROCK INC COM 09247X101   2,690,630 3,417 SH   SOLE   3,417 0 0
BLACKSTONE INC COM 09260D107   3,043,890 24,587 SH   SOLE   24,587 0 0
BLOCK INC CL A 852234103   914,339 14,178 SH   SOLE   14,178 0 0
BLUE OWL CAP CORP III COM SHS 69122G102   1,773,720 118,485 SH   SOLE   118,485 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,740,408 373,724 SH   SOLE   373,724 0 0
BOEING CO COM 097023105   2,302,531 12,650 SH   SOLE   12,650 0 0
BOOKING HOLDINGS INC COM 09857L108   2,838,946 716 SH   SOLE   716 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   322,267 2,094 SH   SOLE   2,094 0 0
BORGWARNER INC COM 099724106   322,400 10,000 SH   SOLE   10,000 0 0
BOSTON PROPERTIES INC COM 101121101   258,860 4,205 SH   SOLE   4,205 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,772,616 23,018 SH   SOLE   23,018 0 0
BP PLC SPONSORED ADR 055622104   839,220 23,247 SH   SOLE   23,247 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,093,718 74,493 SH   SOLE   74,493 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   222,866 7,205 SH   SOLE   7,205 0 0
BROADCOM INC COM 11135F101   15,949,997 9,934 SH   SOLE   9,934 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   410,301 2,082 SH   SOLE   2,082 0 0
BROADSTONE NET LEASE INC COM 11135E203   336,100 21,178 SH   SOLE   21,178 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   219,109 5,758 SH   SOLE   5,758 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   925,808 22,285 SH   SOLE   22,285 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   389,288 13,717 SH   SOLE   13,717 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   940,641 37,975 SH   SOLE   37,975 0 0
BROWN & BROWN INC COM 115236101   419,601 4,693 SH   SOLE   4,693 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   428,241 3,094 SH   SOLE   3,094 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   283,835 3,221 SH   SOLE   3,221 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,054,044 3,425 SH   SOLE   3,425 0 0
CAMPBELL SOUP CO COM 134429109   305,466 6,759 SH   SOLE   6,759 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   219,879 6,663 SH   SOLE   6,663 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,329,091 9,599 SH   SOLE   9,599 0 0
CARDINAL HEALTH INC COM 14149Y108   576,155 5,860 SH   SOLE   5,860 0 0
CARLYLE SECURED LENDING INC COM 872280102   209,155 11,790 SH   SOLE   11,790 0 0
CARMAX INC COM 143130102   414,444 5,651 SH   SOLE   5,651 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   399,590 21,345 SH   SOLE   21,345 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,889,326 29,951 SH   SOLE   29,951 0 0
CARVANA CO CL A 146869102   358,228 2,783 SH   SOLE   2,783 0 0
CATERPILLAR INC COM 149123101   12,548,977 37,673 SH   SOLE   37,673 0 0
CBOE GLOBAL MKTS INC COM 12503M108   540,791 3,180 SH   SOLE   3,180 0 0
CBRE GROUP INC CL A 12504L109   460,431 5,167 SH   SOLE   5,167 0 0
CDW CORP COM 12514G108   594,071 2,654 SH   SOLE   2,654 0 0
CELANESE CORP DEL COM 150870103   360,468 2,672 SH   SOLE   2,672 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,235,313 21,638 SH   SOLE   21,638 0 0
CELSIUS HLDGS INC COM NEW 15118V207   171,270 3,000 SH Call SOLE   3,000 0 0
CELULARITY INC CL A NEW 151190204   75,120 24,000 SH   SOLE   24,000 0 0
CENCORA INC COM 03073E105   960,229 4,262 SH   SOLE   4,262 0 0
CENTENE CORP DEL COM 15135B101   556,787 8,398 SH   SOLE   8,398 0 0
CENTERPOINT ENERGY INC COM 15189T107   784,949 25,337 SH   SOLE   25,337 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   47,085 31,182 SH   SOLE   31,182 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   414,658 1,387 SH   SOLE   1,387 0 0
CHENIERE ENERGY INC COM NEW 16411R208   447,394 2,559 SH   SOLE   2,559 0 0
CHEVRON CORP NEW COM 166764100   21,872,188 139,829 SH   SOLE   139,829 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,928,304 30,779 SH   SOLE   30,779 0 0
CHUBB LIMITED COM H1467J104   7,687,472 30,137 SH   SOLE   30,137 0 0
CHURCH & DWIGHT CO INC COM 171340102   550,958 5,314 SH   SOLE   5,314 0 0
CIENA CORP COM NEW 171779309   262,870 5,456 SH   SOLE   5,456 0 0
CINCINNATI FINL CORP COM 172062101   235,137 1,991 SH   SOLE   1,991 0 0
CINTAS CORP COM 172908105   1,116,491 1,594 SH   SOLE   1,594 0 0
CISCO SYS INC COM 17275R102   14,061,473 295,968 SH   SOLE   295,968 0 0
CITIGROUP INC COM NEW 172967424   2,642,836 41,645 SH   SOLE   41,645 0 0
CITIZENS FINL GROUP INC COM 174610105   457,881 12,708 SH   SOLE   12,708 0 0
CITY HLDG CO COM 177835105   289,744 2,727 SH   SOLE   2,727 0 0
CLOROX CO DEL COM 189054109   530,195 3,885 SH   SOLE   3,885 0 0
CME GROUP INC COM 12572Q105   1,080,006 5,493 SH   SOLE   5,493 0 0
CMS ENERGY CORP COM 125896100   1,168,038 19,621 SH   SOLE   19,621 0 0
COCA COLA CO COM 191216100   31,194,134 490,088 SH   SOLE   490,088 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   242,325 3,325 SH   SOLE   3,325 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   362,712 5,334 SH   SOLE   5,334 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   168,912 14,461 SH   SOLE   14,461 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   297,566 1,339 SH   SOLE   1,339 0 0
COLGATE PALMOLIVE CO COM 194162103   7,037,981 72,526 SH   SOLE   72,526 0 0
COMCAST CORP NEW CL A 20030N101   10,734,276 274,113 SH   SOLE   274,113 0 0
COMERICA INC COM 200340107   264,642 5,185 SH   SOLE   5,185 0 0
CONAGRA BRANDS INC COM 205887102   510,770 17,972 SH   SOLE   17,972 0 0
CONOCOPHILLIPS COM 20825C104   3,930,875 34,366 SH   SOLE   34,366 0 0
CONSOLIDATED EDISON INC COM 209115104   659,861 7,379 SH   SOLE   7,379 0 0
CONSTELLATION BRANDS INC CL A 21036P108   685,734 2,665 SH   SOLE   2,665 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,094,905 5,467 SH   SOLE   5,467 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   517,596 81,383 SH   SOLE   81,383 0 0
COOPER COS INC COM 216648501   220,433 2,525 SH   SOLE   2,525 0 0
COPART INC COM 217204106   1,145,267 21,146 SH   SOLE   21,146 0 0
CORNING INC COM 219350105   1,437,217 36,994 SH   SOLE   36,994 0 0
CORPAY INC COM SHS 219948106   283,194 1,063 SH   SOLE   1,063 0 0
CORTEVA INC COM 22052L104   451,785 8,375 SH   SOLE   8,375 0 0
COSTAR GROUP INC COM 22160N109   450,401 6,075 SH   SOLE   6,075 0 0
COSTCO WHSL CORP NEW COM 22160K105   15,155,937 17,830 SH   SOLE   17,830 0 0
COTERRA ENERGY INC COM 127097103   290,853 10,905 SH   SOLE   10,905 0 0
CRH PLC ORD G25508105   8,092,441 107,928 SH   SOLE   107,928 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   153,276 400 SH Call SOLE   400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,184,440 3,091 SH   SOLE   3,091 0 0
CROWN CASTLE INC COM 22822V101   960,248 9,828 SH   SOLE   9,828 0 0
CSX CORP COM 126408103   2,029,890 60,684 SH   SOLE   60,684 0 0
CUMMINS INC COM 231021106   783,968 2,830 SH   SOLE   2,830 0 0
CVS HEALTH CORP COM 126650100   59,060 1,000 SH Call SOLE   1,000 0 0
CVS HEALTH CORP COM 126650100   1,247,222 21,117 SH   SOLE   21,117 0 0
D R HORTON INC COM 23331A109   1,354,779 9,613 SH   SOLE   9,613 0 0
DANAHER CORPORATION COM 235851102   2,925,583 11,709 SH   SOLE   11,709 0 0
DARDEN RESTAURANTS INC COM 237194105   539,177 3,563 SH   SOLE   3,563 0 0
DATADOG INC CL A COM 23804L103   249,783 1,926 SH   SOLE   1,926 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   276,591 11,345 SH   SOLE   11,345 0 0
DECKERS OUTDOOR CORP COM 243537107   1,023,123 1,057 SH   SOLE   1,057 0 0
DEERE & CO COM 244199105   2,535,529 6,786 SH   SOLE   6,786 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   202,562 5,004 SH   SOLE   5,004 0 0
DELL TECHNOLOGIES INC CL C 24703L202   275,820 2,000 SH Call SOLE   2,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,194,880 15,915 SH   SOLE   15,915 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,635,590 139,873 SH   SOLE   139,873 0 0
DEVON ENERGY CORP NEW COM 25179M103   942,922 19,892 SH   SOLE   19,892 0 0
DEXCOM INC COM 252131107   607,207 5,355 SH   SOLE   5,355 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   15,999 16,000 PRN   SOLE   16,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,101,484 8,736 SH   SOLE   8,736 0 0
DIAMONDBACK ENERGY INC COM 25278X109   653,020 3,262 SH   SOLE   3,262 0 0
DIGITAL RLTY TR INC COM 253868103   966,006 6,353 SH   SOLE   6,353 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   312,020 8,979 SH   SOLE   8,979 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   336,388 5,599 SH   SOLE   5,599 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   246,825 8,319 SH   SOLE   8,319 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   48,163,146 1,284,693 SH   SOLE   1,284,693 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   546,404 16,948 SH   SOLE   16,948 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   600,883 11,584 SH   SOLE   11,584 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   7,481,095 127,121 SH   SOLE   127,121 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   622,745 11,249 SH   SOLE   11,249 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,599,805 18,028 SH   SOLE   18,028 0 0
DISCOVER FINL SVCS COM 254709108   589,168 4,503 SH   SOLE   4,503 0 0
DISNEY WALT CO COM 254687106   4,919,521 49,546 SH   SOLE   49,546 0 0
DOLLAR GEN CORP NEW COM 256677105   1,278,796 9,671 SH   SOLE   9,671 0 0
DOLLAR TREE INC COM 256746108   311,768 2,920 SH   SOLE   2,920 0 0
DOMINION ENERGY INC COM 25746U109   1,490,959 30,427 SH   SOLE   30,427 0 0
DOMINOS PIZZA INC COM 25754A201   383,597 742 SH   SOLE   742 0 0
DOORDASH INC CL A 25809K105   213,644 1,964 SH   SOLE   1,964 0 0
DOVER CORP COM 260003108   1,346,518 7,462 SH   SOLE   7,462 0 0
DOW INC COM 260557103   603,338 11,373 SH   SOLE   11,373 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   234,898 6,154 SH   SOLE   6,154 0 0
DTE ENERGY CO COM 233331107   295,205 2,659 SH   SOLE   2,659 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,467,014 64,521 SH   SOLE   64,521 0 0
DUPONT DE NEMOURS INC COM 26614N102   826,391 10,267 SH   SOLE   10,267 0 0
DWS MUN INCOME TR NEW COM 233368109   1,419,553 149,900 SH   SOLE   149,900 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   222,514 7,432 SH   SOLE   7,432 0 0
EASTMAN CHEM CO COM 277432100   204,311 2,085 SH   SOLE   2,085 0 0
EATON CORP PLC SHS G29183103   4,313,821 13,758 SH   SOLE   13,758 0 0
EBAY INC. COM 278642103   602,211 11,210 SH   SOLE   11,210 0 0
ECOLAB INC COM 278865100   1,306,858 5,491 SH   SOLE   5,491 0 0
EDISON INTL COM 281020107   303,814 4,230 SH   SOLE   4,230 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,516,900 16,422 SH   SOLE   16,422 0 0
ELECTRONIC ARTS INC COM 285512109   821,084 5,893 SH   SOLE   5,893 0 0
ELEVANCE HEALTH INC COM 036752103   7,805,745 14,405 SH   SOLE   14,405 0 0
ELI LILLY & CO COM 532457108   37,537,150 41,460 SH   SOLE   41,460 0 0
EMERSON ELEC CO COM 291011104   3,190,710 28,964 SH   SOLE   28,964 0 0
ENBRIDGE INC COM 29250N105   313,567 8,811 SH   SOLE   8,811 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,271,166 78,370 SH   SOLE   78,370 0 0
ENTERGY CORP NEW COM 29364G103   406,377 3,797 SH   SOLE   3,797 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,304,693 114,033 SH   SOLE   114,033 0 0
EOG RES INC COM 26875P101   1,435,393 11,403 SH   SOLE   11,403 0 0
EQT CORP COM 26884L109   229,553 6,207 SH   SOLE   6,207 0 0
EQUIFAX INC COM 294429105   4,102,908 16,922 SH   SOLE   16,922 0 0
EQUINIX INC COM 29444U700   1,045,621 1,382 SH   SOLE   1,382 0 0
ESSENTIAL UTILS INC COM 29670G102   363,186 9,729 SH   SOLE   9,729 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   701,263 31,560 SH   SOLE   31,560 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   18,331 19,000 PRN   SOLE   19,000 0 0
EVEREST GROUP LTD COM G3223R108   784,520 2,059 SH   SOLE   2,059 0 0
EVERGY INC COM 30034W106   369,625 6,978 SH   SOLE   6,978 0 0
EVERI HLDGS INC COM 30034T103   25,200 3,000 SH Call SOLE   3,000 0 0
EVERI HLDGS INC COM 30034T103   708,599 84,357 SH   SOLE   84,357 0 0
EVERSOURCE ENERGY COM 30040W108   629,538 11,101 SH   SOLE   11,101 0 0
EVGO INC CL A COM 30052F100   43,103 17,593 SH   SOLE   17,593 0 0
EVOLENT HEALTH INC CL A 30050B101   912,789 47,740 SH   SOLE   47,740 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   90,734 35,582 SH   SOLE   35,582 0 0
EXELIXIS INC COM 30161Q104   449,378 19,999 SH   SOLE   19,999 0 0
EXELON CORP COM 30161N101   571,428 16,510 SH   SOLE   16,510 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   19,272 21,000 PRN   SOLE   21,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   282,974 2,246 SH   SOLE   2,246 0 0
EXPEDITORS INTL WASH INC COM 302130109   205,155 1,644 SH   SOLE   1,644 0 0
EXTRA SPACE STORAGE INC COM 30225T102   380,288 2,447 SH   SOLE   2,447 0 0
EXXON MOBIL CORP COM 30231G102   18,312,379 159,072 SH   SOLE   159,072 0 0
FAIR ISAAC CORP COM 303250104   471,905 317 SH   SOLE   317 0 0
FASTENAL CO COM 311900104   649,987 10,343 SH   SOLE   10,343 0 0
FEDERAL SIGNAL CORP COM 313855108   498,546 5,958 SH   SOLE   5,958 0 0
FEDEX CORP COM 31428X106   7,155,322 23,863 SH   SOLE   23,863 0 0
FEMASYS INC COM 31447E105   40,434 35,468 SH   SOLE   35,468 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   499,835 2,914 SH   SOLE   2,914 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   677,885 13,716 SH   SOLE   13,716 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,385,523 44,924 SH   SOLE   44,924 0 0
FIDUS INVT CORP COM 316500107   264,909 13,599 SH   SOLE   13,599 0 0
FIFTH THIRD BANCORP COM 316773100   2,763,473 75,732 SH   SOLE   75,732 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   314,835 187 SH   SOLE   187 0 0
FIRST HORIZON CORPORATION COM 320517105   571,798 36,258 SH   SOLE   36,258 0 0
FIRST SOLAR INC COM 336433107   284,531 1,262 SH   SOLE   1,262 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   2,697,318 45,000 SH   SOLE   45,000 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   704,465 6,740 SH   SOLE   6,740 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   765,820 13,573 SH   SOLE   13,573 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   664,415 3,242 SH   SOLE   3,242 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   617,341 6,365 SH   SOLE   6,365 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   253,736 1,285 SH   SOLE   1,285 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   353,054 8,663 SH   SOLE   8,663 0 0
FIRSTENERGY CORP COM 337932107   276,616 7,228 SH   SOLE   7,228 0 0
FISERV INC COM 337738108   253,368 1,700 SH Put SOLE   1,700 0 0
FISERV INC COM 337738108   4,033,925 27,066 SH   SOLE   27,066 0 0
FLOWERS FOODS INC COM 343498101   283,278 12,760 SH   SOLE   12,760 0 0
FMC CORP COM NEW 302491303   325,100 5,649 SH   SOLE   5,649 0 0
FORD MTR CO DEL COM 345370860   701,026 55,903 SH   SOLE   55,903 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   20,106 20,000 PRN   SOLE   20,000 0 0
FORTINET INC COM 34959E109   608,667 10,099 SH   SOLE   10,099 0 0
FORTIVE CORP COM 34959J108   373,168 5,036 SH   SOLE   5,036 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,179,010 24,259 SH   SOLE   24,259 0 0
FS KKR CAP CORP COM 302635206   384,920 19,509 SH   SOLE   19,509 0 0
GALLAGHER ARTHUR J & CO COM 363576109   721,400 2,782 SH   SOLE   2,782 0 0
GARMIN LTD SHS H2906T109   554,091 3,401 SH   SOLE   3,401 0 0
GARTNER INC COM 366651107   543,363 1,210 SH   SOLE   1,210 0 0
GE AEROSPACE COM NEW 369604301   2,964,572 18,648 SH   SOLE   18,648 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   432,585 5,551 SH   SOLE   5,551 0 0
GE VERNOVA INC COM 36828A101   796,321 4,643 SH   SOLE   4,643 0 0
GEN DIGITAL INC COM 668771108   792,016 31,706 SH   SOLE   31,706 0 0
GENERAL DYNAMICS CORP COM 369550108   9,044,931 31,174 SH   SOLE   31,174 0 0
GENERAL MLS INC COM 370334104   2,663,381 42,102 SH   SOLE   42,102 0 0
GENERAL MTRS CO COM 37045V100   900,513 19,382 SH   SOLE   19,382 0 0
GENPACT LIMITED SHS G3922B107   465,274 14,454 SH   SOLE   14,454 0 0
GENUINE PARTS CO COM 372460105   10,920,863 78,953 SH   SOLE   78,953 0 0
GILEAD SCIENCES INC COM 375558103   1,261,397 18,385 SH   SOLE   18,385 0 0
GLOBAL PMTS INC COM 37940X102   3,390,932 35,066 SH   SOLE   35,066 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   698,601 22,645 SH   SOLE   22,645 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   473,523 13,290 SH   SOLE   13,290 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   650,337 13,409 SH   SOLE   13,409 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   229,574 7,930 SH   SOLE   7,930 0 0
GODADDY INC CL A 380237107   211,381 1,513 SH   SOLE   1,513 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   4,554,069 302,998 SH   SOLE   302,998 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,861,925 8,538 SH   SOLE   8,538 0 0
GOLUB CAP BDC INC COM 38173M102   6,041,999 384,595 SH   SOLE   384,595 0 0
GRAINGER W W INC COM 384802104   1,096,212 1,214 SH   SOLE   1,214 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   571,851 10,741 SH   SOLE   10,741 0 0
HALEON PLC SPON ADS 405552100   84,805 10,267 SH   SOLE   10,267 0 0
HALLIBURTON CO COM 406216101   521,632 15,442 SH   SOLE   15,442 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   140,158 11,898 SH   SOLE   11,898 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   351,642 17,399 SH   SOLE   17,399 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   419,847 4,175 SH   SOLE   4,175 0 0
HCA HEALTHCARE INC COM 40412C101   1,372,935 4,273 SH   SOLE   4,273 0 0
HENRY SCHEIN INC COM 806407102   1,018,485 15,889 SH   SOLE   15,889 0 0
HERCULES CAPITAL INC COM 427096508   210,082 10,272 SH   SOLE   10,272 0 0
HERON THERAPEUTICS INC COM 427746102   35,000 10,000 SH   SOLE   10,000 0 0
HERSHEY CO COM 427866108   469,595 2,554 SH   SOLE   2,554 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   56,268 15,940 SH   SOLE   15,940 0 0
HESS CORP COM 42809H107   2,158,084 14,629 SH   SOLE   14,629 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,834,359 86,649 SH   SOLE   86,649 0 0
HF SINCLAIR CORP COM 403949100   586,664 10,998 SH   SOLE   10,998 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   893,099 4,093 SH   SOLE   4,093 0 0
HOLOGIC INC COM 436440101   430,279 5,795 SH   SOLE   5,795 0 0
HOME DEPOT INC COM 437076102   234,988,127 682,628 SH   SOLE   682,628 0 0
HONEYWELL INTL INC COM 438516106   16,710,372 78,254 SH   SOLE   78,254 0 0
HORMEL FOODS CORP COM 440452100   356,710 11,699 SH   SOLE   11,699 0 0
HOWMET AEROSPACE INC COM 443201108   284,442 3,664 SH   SOLE   3,664 0 0
HP INC COM 40434L105   1,978,517 56,496 SH   SOLE   56,496 0 0
HUBBELL INC COM 443510607   209,786 574 SH   SOLE   574 0 0
HUBSPOT INC COM 443573100   411,673 698 SH   SOLE   698 0 0
HUMANA INC COM 444859102   1,403,429 3,756 SH   SOLE   3,756 0 0
HUNTINGTON BANCSHARES INC COM 446150104   381,311 28,931 SH   SOLE   28,931 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   283,552 1,151 SH   SOLE   1,151 0 0
ICICI BANK LIMITED ADR 45104G104   234,830 8,151 SH   SOLE   8,151 0 0
IDEXX LABS INC COM 45168D104   1,004,119 2,061 SH   SOLE   2,061 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,655,442 19,646 SH   SOLE   19,646 0 0
ILLUMINA INC COM 452327109   317,746 3,044 SH   SOLE   3,044 0 0
IMMUNITYBIO INC COM 45256X103   142,200 22,500 SH   SOLE   22,500 0 0
IMMUNITYBIO INC COM 45256X103   107,440 17,000 SH Call SOLE   17,000 0 0
INGERSOLL RAND INC COM 45687V106   591,641 6,513 SH   SOLE   6,513 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   520,120 4,762 SH   SOLE   4,762 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   4,405,812 117,457 SH   SOLE   117,457 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   517,653 15,176 SH   SOLE   15,176 0 0
INSULET CORP COM 45784P101   272,632 1,351 SH   SOLE   1,351 0 0
INTEL CORP COM 458140100   4,856,807 156,822 SH   SOLE   156,822 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,371,550 75,765 SH   SOLE   75,765 0 0
INTERFACE INC COM 458665304   819,248 55,807 SH   SOLE   55,807 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,986,448 69,305 SH   SOLE   69,305 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   392,521 4,122 SH   SOLE   4,122 0 0
INTERNATIONAL PAPER CO COM 460146103   236,790 5,487 SH   SOLE   5,487 0 0
INTERPUBLIC GROUP COS INC COM 460690100   338,666 11,642 SH   SOLE   11,642 0 0
INTUIT COM 461202103   3,649,244 5,552 SH   SOLE   5,552 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,012,079 6,771 SH   SOLE   6,771 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   228,995 12,743 SH   SOLE   12,743 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   755,385 3,832 SH   SOLE   3,832 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,797,927 104,664 SH   SOLE   104,664 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   518,402 11,667 SH   SOLE   11,667 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   602,147 25,131 SH   SOLE   25,131 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   660,085 32,278 SH   SOLE   32,278 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   411,673 21,419 SH   SOLE   21,419 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   482,292 24,175 SH   SOLE   24,175 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   329,794 18,160 SH   SOLE   18,160 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,035,365 30,651 SH   SOLE   30,651 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   972,719 25,631 SH   SOLE   25,631 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   325,147 8,726 SH   SOLE   8,726 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   581,750 15,868 SH   SOLE   15,868 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   40,615,615 84,773 SH   SOLE   84,773 0 0
IQVIA HLDGS INC COM 46266C105   839,628 3,971 SH   SOLE   3,971 0 0
IRON MTN INC DEL COM 46284V101   594,638 6,635 SH   SOLE   6,635 0 0
ISHARES BITCOIN TR SHS 46438F101   330,987 9,695 SH   SOLE   9,695 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,220,992 73,321 SH   SOLE   73,321 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,690,084 28,548 SH   SOLE   28,548 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,390,923 63,346 SH   SOLE   63,346 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   582,020 17,358 SH   SOLE   17,358 0 0
ISHARES SILVER TR ISHARES 46428Q109   539,477 20,304 SH   SOLE   20,304 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   658,200 8,085 SH   SOLE   8,085 0 0
ISHARES TR MORNINGSTAR VALU 464288109   930,680 12,194 SH   SOLE   12,194 0 0
ISHARES TR GLOBAL TECH ETF 464287291   265,852 3,210 SH   SOLE   3,210 0 0
ISHARES TR U S EQUITY FACTR 46434V282   8,546,047 153,457 SH   SOLE   153,457 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,661,389 62,488 SH   SOLE   62,488 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   5,547,855 36,427 SH   SOLE   36,427 0 0
ISHARES TR S&P 100 ETF 464287101   6,193,242 23,432 SH   SOLE   23,432 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   247,223 3,306 SH   SOLE   3,306 0 0
ISHARES TR COHEN STEER REIT 464287564   890,774 15,548 SH   SOLE   15,548 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,178,805 14,963 SH   SOLE   14,963 0 0
ISHARES TR U.S. REAL ES ETF 464287739   752,900 8,581 SH   SOLE   8,581 0 0
ISHARES TR TIPS BD ETF 464287176   487,801 4,568 SH   SOLE   4,568 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,996,620 19,226 SH   SOLE   19,226 0 0
ISHARES TR MSCI ACWI EX US 464288240   444,197 8,360 SH   SOLE   8,360 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   21,387,974 58,675 SH   SOLE   58,675 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,757,483 15,640 SH   SOLE   15,640 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   353,971 3,812 SH   SOLE   3,812 0 0
ISHARES TR US HLTHCARE ETF 464287762   287,050 4,685 SH   SOLE   4,685 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   382,530 4,685 SH   SOLE   4,685 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   3,016,027 25,276 SH   SOLE   25,276 0 0
ISHARES TR INTL TREA BD ETF 464288117   206,679 5,353 SH   SOLE   5,353 0 0
ISHARES TR CALIF MUN BD ETF 464288356   205,621 3,615 SH   SOLE   3,615 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   232,700 7,961 SH   SOLE   7,961 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,583,860 80,478 SH   SOLE   80,478 0 0
ISHARES TR IBONDS DEC 26 46435U259   256,517 10,131 SH   SOLE   10,131 0 0
ISHARES TR ESG MSCI LEADR 46435U218   277,033 2,843 SH   SOLE   2,843 0 0
ISHARES TR US INFRASTRUC 46435U713   334,639 7,944 SH   SOLE   7,944 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,108,046 39,962 SH   SOLE   39,962 0 0
ISHARES TR SELECT DIVID ETF 464287168   6,866,805 56,759 SH   SOLE   56,759 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,440,642 20,772 SH   SOLE   20,772 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   668,090 5,533 SH   SOLE   5,533 0 0
ISHARES TR RUS MD CP GR ETF 464287481   636,956 5,772 SH   SOLE   5,772 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   14,106,977 129,778 SH   SOLE   129,778 0 0
ISHARES TR MSCI EURO FL ETF 464289180   297,209 13,292 SH   SOLE   13,292 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   339,363 6,623 SH   SOLE   6,623 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,920,349 95,269 SH   SOLE   95,269 0 0
ISHARES TR CORE S&P TTL STK 464287150   116,007,882 976,661 SH   SOLE   976,661 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   16,056,903 237,668 SH   SOLE   237,668 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,433,690 17,075 SH   SOLE   17,075 0 0
ISHARES TR CORE S&P500 ETF 464287200   94,408,041 172,519 SH   SOLE   172,519 0 0
ISHARES TR ISHARES BIOTECH 464287556   286,607 2,088 SH   SOLE   2,088 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,852,834 35,185 SH   SOLE   35,185 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   234,256,768 2,531,410 SH   SOLE   2,531,410 0 0
ISHARES TR U.S. TECH ETF 464287721   2,101,824 13,965 SH   SOLE   13,965 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,192,929 6,986 SH   SOLE   6,986 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,122,185 5,758 SH   SOLE   5,758 0 0
ISHARES TR NATIONAL MUN ETF 464288414   356,642 3,347 SH   SOLE   3,347 0 0
ISHARES TR MBS ETF 464288588   264,596 2,882 SH   SOLE   2,882 0 0
ISHARES TR S&P 500 VAL ETF 464287408   8,682,529 47,703 SH   SOLE   47,703 0 0
ISHARES TR EXPANDED TECH 464287515   503,151 5,790 SH   SOLE   5,790 0 0
ISHARES TR ISHARES SEMICDTR 464287523   682,672 2,768 SH   SOLE   2,768 0 0
ISHARES TR IBOXX INV CP ETF 464287242   433,052 4,042 SH   SOLE   4,042 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   4,875,834 18,572 SH   SOLE   18,572 0 0
ISHARES TR S&P SML 600 GWT 464287887   2,050,385 15,965 SH   SOLE   15,965 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,233,687 19,687 SH   SOLE   19,687 0 0
ISHARES TR CORE S&P US VLU 464287663   274,789 3,118 SH   SOLE   3,118 0 0
ISHARES TR EAFE SML CP ETF 464288273   242,245 3,930 SH   SOLE   3,930 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,433,408 21,649 SH   SOLE   21,649 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   27,376,803 156,914 SH   SOLE   156,914 0 0
ISHARES TR JPMORGAN USD EMG 464288281   208,418 2,355 SH   SOLE   2,355 0 0
ISHARES TR CORE S&P US GWT 464287671   3,131,214 24,562 SH   SOLE   24,562 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   792,481 20,294 SH   SOLE   20,294 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,856,430 117,163 SH   SOLE   117,163 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   26,427,245 85,616 SH   SOLE   85,616 0 0
ISHARES TR EXPND TEC SC ETF 464287549   11,296,990 119,785 SH   SOLE   119,785 0 0
ISHARES TR GLB INFRASTR ETF 464288372   522,280 10,899 SH   SOLE   10,899 0 0
ISHARES TR RUS 1000 ETF 464287622   7,950,109 26,719 SH   SOLE   26,719 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,089,373 42,128 SH   SOLE   42,128 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   215,914 16,209 SH   SOLE   16,209 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,822,616 19,462 SH   SOLE   19,462 0 0
ISHARES TR CORE DIV GRWTH 46434V621   13,995,663 242,938 SH   SOLE   242,938 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   537,118 9,130 SH   SOLE   9,130 0 0
ISHARES TR 20 YR TR BD ETF 464287432   408,926 4,455 SH   SOLE   4,455 0 0
ISHARES TR S&P MC 400GR ETF 464287606   5,245,365 59,532 SH   SOLE   59,532 0 0
ISHARES TR MSCI EAFE ETF 464287465   13,932,491 177,869 SH   SOLE   177,869 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   389,278,248 7,757,921 SH   SOLE   7,757,921 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,697,416 112,275 SH   SOLE   112,275 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   925,619 14,246 SH   SOLE   14,246 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,737,700 48,300 SH   SOLE   48,300 0 0
JABIL INC COM 466313103   318,320 2,926 SH   SOLE   2,926 0 0
JACOBS SOLUTIONS INC COM 46982L108   345,853 2,475 SH   SOLE   2,475 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   321,409 6,317 SH   SOLE   6,317 0 0
JD.COM INC SPON ADS CL A 47215P106   120,156 4,650 SH   SOLE   4,650 0 0
JD.COM INC SPON ADS CL A 47215P106   129,200 5,000 SH Call SOLE   5,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   603,293 10,961 SH   SOLE   10,961 0 0
JOHNSON & JOHNSON COM 478160104   28,248,448 193,270 SH   SOLE   193,270 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,459,311 21,954 SH   SOLE   21,954 0 0
JPMORGAN CHASE & CO. COM 46625H100   32,407,959 160,229 SH   SOLE   160,229 0 0
KELLANOVA COM 487836108   344,159 5,966 SH   SOLE   5,966 0 0
KENVUE INC COM 49177J102   366,581 20,164 SH   SOLE   20,164 0 0
KEURIG DR PEPPER INC COM 49271V100   854,284 25,577 SH   SOLE   25,577 0 0
KEYCORP COM 493267108   436,517 30,719 SH   SOLE   30,719 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   383,447 2,804 SH   SOLE   2,804 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   327,200 20,000 SH   SOLE   20,000 0 0
KIMBERLY-CLARK CORP COM 494368103   1,672,497 12,102 SH   SOLE   12,102 0 0
KINDER MORGAN INC DEL COM 49456B101   971,868 48,911 SH   SOLE   48,911 0 0
KKR & CO INC COM 48251W104   749,315 7,120 SH   SOLE   7,120 0 0
KLA CORP COM NEW 482480100   2,872,730 3,484 SH   SOLE   3,484 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   218,700 4,381 SH   SOLE   4,381 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   73,126 10,314 SH   SOLE   10,314 0 0
KRAFT HEINZ CO COM 500754106   419,299 13,013 SH   SOLE   13,013 0 0
KROGER CO COM 501044101   487,680 9,767 SH   SOLE   9,767 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,368,691 6,094 SH   SOLE   6,094 0 0
LABCORP HOLDINGS INC COM SHS 504922105   479,673 2,357 SH   SOLE   2,357 0 0
LADDER CAP CORP CL A 505743104   169,350 15,000 SH   SOLE   15,000 0 0
LAM RESEARCH CORP COM 512807108   9,729,096 9,136 SH   SOLE   9,136 0 0
LAS VEGAS SANDS CORP COM 517834107   245,189 5,541 SH   SOLE   5,541 0 0
LAUDER ESTEE COS INC CL A 518439104   346,864 3,260 SH   SOLE   3,260 0 0
LEIDOS HOLDINGS INC COM 525327102   368,498 2,526 SH   SOLE   2,526 0 0
LENNAR CORP CL A 526057104   639,361 4,266 SH   SOLE   4,266 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   46,449 11,274 SH   SOLE   11,274 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   627,091 8,729 SH   SOLE   8,729 0 0
LINCOLN NATL CORP IND COM 534187109   609,187 19,588 SH   SOLE   19,588 0 0
LINDE PLC SHS G54950103   3,911,634 8,914 SH   SOLE   8,914 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   45,809 16,780 SH   SOLE   16,780 0 0
LOCKHEED MARTIN CORP COM 539830109   5,329,866 11,410 SH   SOLE   11,410 0 0
LOEWS CORP COM 540424108   605,319 8,099 SH   SOLE   8,099 0 0
LOUISIANA PAC CORP COM 546347105   319,111 3,876 SH   SOLE   3,876 0 0
LOWES COS INC COM 548661107   10,153,507 46,056 SH   SOLE   46,056 0 0
LPL FINL HLDGS INC COM 50212V100   341,305 1,222 SH   SOLE   1,222 0 0
LULULEMON ATHLETICA INC COM 550021109   732,412 2,452 SH   SOLE   2,452 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   793,722 8,297 SH   SOLE   8,297 0 0
M & T BK CORP COM 55261F104   336,554 2,223 SH   SOLE   2,223 0 0
MACYS INC COM 55616P104   229,478 11,952 SH   SOLE   11,952 0 0
MAIN STR CAP CORP COM 56035L104   479,466 9,496 SH   SOLE   9,496 0 0
MANULIFE FINL CORP COM 56501R106   295,296 11,093 SH   SOLE   11,093 0 0
MARATHON OIL CORP COM 565849106   419,213 14,622 SH   SOLE   14,622 0 0
MARATHON PETE CORP COM 56585A102   3,537,986 20,394 SH   SOLE   20,394 0 0
MARKEL GROUP INC COM 570535104   920,185 584 SH   SOLE   584 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,221,622 5,052 SH   SOLE   5,052 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,564,869 12,171 SH   SOLE   12,171 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,280,758 2,363 SH   SOLE   2,363 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,069,260 15,297 SH   SOLE   15,297 0 0
MASCO CORP COM 574599106   275,147 4,127 SH   SOLE   4,127 0 0
MASTEC INC COM 576323109   218,367 2,041 SH   SOLE   2,041 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,930,444 17,976 SH   SOLE   17,976 0 0
MATTERPORT INC COM CL A 577096100   90,146 20,167 SH   SOLE   20,167 0 0
MCCORMICK & CO INC COM NON VTG 579780206   330,671 4,661 SH   SOLE   4,661 0 0
MCDONALDS CORP COM 580135101   15,050,013 59,056 SH   SOLE   59,056 0 0
MCKESSON CORP COM 58155Q103   4,541,801 7,776 SH   SOLE   7,776 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   57,263 13,286 SH   SOLE   13,286 0 0
MEDTRONIC PLC SHS G5960L103   6,697,440 85,090 SH   SOLE   85,090 0 0
MERCADOLIBRE INC COM 58733R102   358,261 218 SH   SOLE   218 0 0
MERCK & CO INC COM 58933Y105   17,806,088 143,829 SH   SOLE   143,829 0 0
META PLATFORMS INC CL A 30303M102   25,112,697 49,805 SH   SOLE   49,805 0 0
METLIFE INC COM 59156R108   832,062 11,854 SH   SOLE   11,854 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   243,181 174 SH   SOLE   174 0 0
MGM RESORTS INTERNATIONAL COM 552953101   218,514 4,917 SH   SOLE   4,917 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,078,985 11,792 SH   SOLE   11,792 0 0
MICRON TECHNOLOGY INC COM 595112103   2,424,410 18,432 SH   SOLE   18,432 0 0
MICRON TECHNOLOGY INC COM 595112103   328,825 2,500 SH Call SOLE   2,500 0 0
MICROSOFT CORP COM 594918104   89,390 200 SH Call SOLE   200 0 0
MICROSOFT CORP COM 594918104   138,082,538 308,944 SH   SOLE   308,944 0 0
MID-AMER APT CMNTYS INC COM 59522J103   388,725 2,725 SH   SOLE   2,725 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   153,387 10,131 SH   SOLE   10,131 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   17,057 16,000 PRN   SOLE   16,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   90,721 21,447 SH   SOLE   21,447 0 0
MODERNA INC COM 60770K107   572,850 4,824 SH   SOLE   4,824 0 0
MONDELEZ INTL INC CL A 609207105   4,543,879 69,435 SH   SOLE   69,435 0 0
MONOLITHIC PWR SYS INC COM 609839105   769,092 936 SH   SOLE   936 0 0
MONROE CAP CORP COM 610335101   405,793 53,323 SH   SOLE   53,323 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   509,369 10,197 SH   SOLE   10,197 0 0
MOODYS CORP COM 615369105   1,188,706 2,824 SH   SOLE   2,824 0 0
MORGAN STANLEY COM NEW 617446448   4,588,471 47,211 SH   SOLE   47,211 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,025,604 5,247 SH   SOLE   5,247 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,030,715 24,200 SH   SOLE   24,200 0 0
MRC GLOBAL INC COM 55345K103   260,317 20,164 SH   SOLE   20,164 0 0
MSCI INC COM 55354G100   554,013 1,150 SH   SOLE   1,150 0 0
NASDAQ INC COM 631103108   453,842 7,531 SH   SOLE   7,531 0 0
NETAPP INC COM 64110D104   346,343 2,689 SH   SOLE   2,689 0 0
NETFLIX INC COM 64110L106   8,457,393 12,531 SH   SOLE   12,531 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   2,938,767 111,697 SH   SOLE   111,697 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   46,429 14,419 SH   SOLE   14,419 0 0
NEWMARKET CORP COM 651587107   20,367,077 39,504 SH   SOLE   39,504 0 0
NEWMONT CORP COM 651639106   557,531 13,315 SH   SOLE   13,315 0 0
NEXTERA ENERGY INC COM 65339F101   11,199,022 158,155 SH   SOLE   158,155 0 0
NIKE INC CL B 654106103   5,707,512 75,726 SH   SOLE   75,726 0 0
NOKIA CORP SPONSORED ADR 654902204   48,169 12,743 SH   SOLE   12,743 0 0
NORFOLK SOUTHN CORP COM 655844108   3,126,796 14,564 SH   SOLE   14,564 0 0
NORTHERN TR CORP COM 665859104   250,764 2,986 SH   SOLE   2,986 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,055,459 4,714 SH   SOLE   4,714 0 0
NOVARTIS AG SPONSORED ADR 66987V109   606,183 5,694 SH   SOLE   5,694 0 0
NOVO-NORDISK A S ADR 670100205   2,007,271 14,062 SH   SOLE   14,062 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   33,026 17,000 PRN   SOLE   17,000 0 0
NRG ENERGY INC COM NEW 629377508   466,988 5,997 SH   SOLE   5,997 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   139,573 10,828 SH   SOLE   10,828 0 0
NUCOR CORP COM 670346105   1,185,600 7,500 SH Put SOLE   7,500 0 0
NUCOR CORP COM 670346105   3,238,260 20,484 SH   SOLE   20,484 0 0
NVIDIA CORPORATION COM 67066G104   85,556,554 692,541 SH   SOLE   692,541 0 0
NVIDIA CORPORATION COM 67066G104   555,930 4,500 SH Call SOLE   4,500 0 0
NVIDIA CORPORATION COM 67066G104   3,459,120 28,000 SH Put SOLE   28,000 0 0
NVR INC COM 62944T105   364,251 48 SH   SOLE   48 0 0
NXP SEMICONDUCTORS N V COM N6596X109   906,295 3,368 SH   SOLE   3,368 0 0
OCCIDENTAL PETE CORP COM 674599105   1,243,810 19,733 SH   SOLE   19,733 0 0
OLAPLEX HLDGS INC COM 679369108   36,433 23,658 SH   SOLE   23,658 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   909,313 5,149 SH   SOLE   5,149 0 0
OMNICOM GROUP INC COM 681919106   380,434 4,241 SH   SOLE   4,241 0 0
ON HLDG AG NAMEN AKT A H5919C104   535,440 13,800 SH   SOLE   13,800 0 0
ON SEMICONDUCTOR CORP COM 682189105   333,770 4,869 SH   SOLE   4,869 0 0
ONEOK INC NEW COM 682680103   2,367,269 29,028 SH   SOLE   29,028 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   204,936 111,378 SH   SOLE   111,378 0 0
ORACLE CORP COM 68389X105   24,904,696 176,378 SH   SOLE   176,378 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,099,447 1,988 SH   SOLE   1,988 0 0
ORGANON & CO COMMON STOCK 68622V106   265,481 12,825 SH   SOLE   12,825 0 0
ORION OFFICE REIT INC COM 68629Y103   59,233 16,499 SH   SOLE   16,499 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,009,575 10,488 SH   SOLE   10,488 0 0
PACCAR INC COM 693718108   3,136,422 30,468 SH   SOLE   30,468 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   533,046 15,808 SH   SOLE   15,808 0 0
PACER FDS TR PACER US SMALL 69374H857   2,610,072 59,919 SH   SOLE   59,919 0 0
PACER FDS TR US CASH COWS 100 69374H881   6,274,385 115,147 SH   SOLE   115,147 0 0
PACKAGING CORP AMER COM 695156109   1,650,186 9,039 SH   SOLE   9,039 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   798,731 31,533 SH   SOLE   31,533 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   63,325 2,500 SH Call SOLE   2,500 0 0
PALO ALTO NETWORKS INC COM 697435105   5,159,721 15,219 SH   SOLE   15,219 0 0
PALO ALTO NETWORKS INC COM 697435105   779,723 2,300 SH Call SOLE   2,300 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   120,690 11,616 SH   SOLE   11,616 0 0
PARKER-HANNIFIN CORP COM 701094104   1,814,505 3,587 SH   SOLE   3,587 0 0
PAYCHEX INC COM 704326107   1,075,303 9,069 SH   SOLE   9,069 0 0
PAYPAL HLDGS INC COM 70450Y103   933,471 16,086 SH   SOLE   16,086 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   40,486 11,978 SH   SOLE   11,978 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,624,020 10,898 SH   SOLE   10,898 0 0
PENTAIR PLC SHS G7S00T104   236,067 3,079 SH   SOLE   3,079 0 0
PEPSICO INC COM 713448108   16,458,625 99,791 SH   SOLE   99,791 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   98,087 25,949 SH   SOLE   25,949 0 0
PFIZER INC COM 717081103   5,288,320 189,003 SH   SOLE   189,003 0 0
PG&E CORP COM 69331C108   446,539 25,574 SH   SOLE   25,574 0 0
PHILIP MORRIS INTL INC COM 718172109   4,444,990 43,866 SH   SOLE   43,866 0 0
PHILLIPS 66 COM 718546104   2,648,073 18,758 SH   SOLE   18,758 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   190,180 13,290 SH   SOLE   13,290 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   301,062,605 2,991,183 SH   SOLE   2,991,183 0 0
PINTEREST INC CL A 72352L106   566,828 12,862 SH   SOLE   12,862 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   260,738 14,599 SH   SOLE   14,599 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,843,223 37,581 SH   SOLE   37,581 0 0
POOL CORP COM 73278L105   359,269 1,169 SH   SOLE   1,169 0 0
PPG INDS INC COM 693506107   1,123,982 8,928 SH   SOLE   8,928 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   12,398 13,000 PRN   SOLE   13,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   262,669 2,277 SH   SOLE   2,277 0 0
PRIMERICA INC COM 74164M108   381,861 1,614 SH   SOLE   1,614 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   238,802 3,044 SH   SOLE   3,044 0 0
PROCTER AND GAMBLE CO COM 742718109   33,860,737 205,316 SH   SOLE   205,316 0 0
PROG HOLDINGS INC COM NPV 74319R101   539,101 15,545 SH   SOLE   15,545 0 0
PROGRESSIVE CORP COM 743315103   3,634,032 17,495 SH   SOLE   17,495 0 0
PROLOGIS INC. COM 74340W103   1,209,871 10,772 SH   SOLE   10,772 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   208,542 2,825 SH   SOLE   2,825 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,035,008 21,169 SH   SOLE   21,169 0 0
PRUDENTIAL FINL INC COM 744320102   869,642 7,420 SH   SOLE   7,420 0 0
PTC INC COM 69370C100   293,215 1,614 SH   SOLE   1,614 0 0
PUBLIC STORAGE OPER CO COM 74460D109   775,792 2,697 SH   SOLE   2,697 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   508,148 6,894 SH   SOLE   6,894 0 0
PULTE GROUP INC COM 745867101   291,662 2,649 SH   SOLE   2,649 0 0
PURE STORAGE INC CL A 74624M102   424,364 6,609 SH   SOLE   6,609 0 0
QORVO INC COM 74736K101   239,391 2,063 SH   SOLE   2,063 0 0
QUALCOMM INC COM 747525103   5,212,706 26,170 SH   SOLE   26,170 0 0
QUANTA SVCS INC COM 74762E102   788,187 3,102 SH   SOLE   3,102 0 0
QUEST DIAGNOSTICS INC COM 74834L100   705,196 5,151 SH   SOLE   5,151 0 0
READY CAPITAL CORP COM 75574U101   271,713 33,216 SH   SOLE   33,216 0 0
REALTY INCOME CORP COM 756109104   483,986 9,162 SH   SOLE   9,162 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   15,000 2,000 SH Call SOLE   2,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   600,638 80,085 SH   SOLE   80,085 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,946,508 1,852 SH   SOLE   1,852 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,966,911 98,149 SH   SOLE   98,149 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   439,648 2,141 SH   SOLE   2,141 0 0
RELX PLC SPONSORED ADR 759530108   404,845 8,824 SH   SOLE   8,824 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   924,219 4,135 SH   SOLE   4,135 0 0
RENASANT CORP COM 75970E107   823,786 26,974 SH   SOLE   26,974 0 0
REPUBLIC SVCS INC COM 760759100   2,709,108 13,940 SH   SOLE   13,940 0 0
RESEARCH FRONTIERS INC COM 760911107   18,400 10,000 SH   SOLE   10,000 0 0
RESMED INC COM 761152107   522,768 2,731 SH   SOLE   2,731 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   207,732 2,952 SH   SOLE   2,952 0 0
REVVITY INC COM 714046109   200,073 1,908 SH   SOLE   1,908 0 0
RIO TINTO PLC SPONSORED ADR 767204100   231,009 3,503 SH   SOLE   3,503 0 0
RITHM CAPITAL CORP COM NEW 64828T201   149,712 13,722 SH   SOLE   13,722 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   283,417 21,119 SH   SOLE   21,119 0 0
ROBINHOOD MKTS INC COM CL A 770700102   268,546 11,825 SH   SOLE   11,825 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,134,979 4,123 SH   SOLE   4,123 0 0
ROLLINS INC COM 775711104   870,316 17,838 SH   SOLE   17,838 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,763,136 3,128 SH   SOLE   3,128 0 0
ROSS STORES INC COM 778296103   613,992 4,225 SH   SOLE   4,225 0 0
ROYAL BK CDA COM 780087102   562,431 5,287 SH   SOLE   5,287 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,100,036 6,899 SH   SOLE   6,899 0 0
RPC INC COM 749660106   176,988 28,318 SH   SOLE   28,318 0 0
RPM INTL INC COM 749685103   201,010 1,866 SH   SOLE   1,866 0 0
RTX CORPORATION COM 75513E101   14,190,369 141,352 SH   SOLE   141,352 0 0
RXSIGHT INC COM 78349D107   235,566 3,915 SH   SOLE   3,915 0 0
S&P GLOBAL INC COM 78409V104   2,442,304 5,476 SH   SOLE   5,476 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   97,500 12,500 SH   SOLE   12,500 0 0
SALESFORCE INC COM 79466L302   4,792,336 18,639 SH   SOLE   18,639 0 0
SANOFI SPONSORED ADR 80105N105   299,174 6,166 SH   SOLE   6,166 0 0
SAP SE SPON ADR 803054204   452,637 2,244 SH   SOLE   2,244 0 0
SASOL LTD SPONSORED ADR 803866300   80,910 10,632 SH   SOLE   10,632 0 0
SCHLUMBERGER LTD COM STK 806857108   1,029,252 21,815 SH   SOLE   21,815 0 0
SCHWAB CHARLES CORP COM 808513105   2,436,205 33,060 SH   SOLE   33,060 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   22,302,665 22,302,665 SH   SOLE   22,302,665 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   366,572 7,005 SH   SOLE   7,005 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   68,004,968 1,058,443 SH   SOLE   1,058,443 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,730,974 141,854 SH   SOLE   141,854 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   140,785,637 2,239,313 SH   SOLE   2,239,313 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   24,684,341 642,486 SH   SOLE   642,486 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   40,644,930 403,063 SH   SOLE   403,063 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   419,522 8,602 SH   SOLE   8,602 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,116,202 55,564 SH   SOLE   55,564 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   302,160 6,278 SH   SOLE   6,278 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,140,552 42,942 SH   SOLE   42,942 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   316,896 6,952 SH   SOLE   6,952 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,608,235 110,603 SH   SOLE   110,603 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   38,876,841 499,959 SH   SOLE   499,959 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   611,667 9,132 SH   SOLE   9,132 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   228,922 4,168 SH   SOLE   4,168 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   827,704 12,621 SH   SOLE   12,621 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,976,133 16,811 SH   SOLE   16,811 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   423,127 4,097 SH   SOLE   4,097 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,920,203 30,589 SH   SOLE   30,589 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,911,939 19,979 SH   SOLE   19,979 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   877,454 11,458 SH   SOLE   11,458 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,340,538 81,258 SH   SOLE   81,258 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   733,507 8,563 SH   SOLE   8,563 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,933,288 10,599 SH   SOLE   10,599 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,140,455 17,563 SH   SOLE   17,563 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,165,882 12,790 SH   SOLE   12,790 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   386,709 4,379 SH   SOLE   4,379 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   357,351 5,244 SH   SOLE   5,244 0 0
SEMPRA COM 816851109   956,373 12,573 SH   SOLE   12,573 0 0
SENSEONICS HLDGS INC COM 81727U105   4,788 12,000 SH   SOLE   12,000 0 0
SERVICE CORP INTL COM 817565104   348,110 4,894 SH   SOLE   4,894 0 0
SERVICENOW INC COM 81762P102   2,773,798 3,526 SH   SOLE   3,526 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,153,849 18,260 SH   SOLE   18,260 0 0
SHARECARE INC COM CL A 81948W104   57,501 42,593 SH   SOLE   42,593 0 0
SHARKNINJA INC COM SHS G8068L108   601,200 8,000 SH   SOLE   8,000 0 0
SHELL PLC SPON ADS 780259305   2,880,865 39,912 SH   SOLE   39,912 0 0
SHERWIN WILLIAMS CO COM 824348106   6,302,879 21,120 SH   SOLE   21,120 0 0
SHOPIFY INC CL A 82509L107   579,192 8,769 SH   SOLE   8,769 0 0
SIMON PPTY GROUP INC NEW COM 828806109   701,364 4,620 SH   SOLE   4,620 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   34,155 12,069 SH   SOLE   12,069 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,876,088 87,872 SH   SOLE   87,872 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   334,128 3,135 SH   SOLE   3,135 0 0
SKYX PLATFORMS CORP COM 78471E105   88,540 93,200 SH   SOLE   93,200 0 0
SMUCKER J M CO COM NEW 832696405   433,870 3,979 SH   SOLE   3,979 0 0
SNOWFLAKE INC CL A 833445109   224,790 1,664 SH   SOLE   1,664 0 0
SOFI TECHNOLOGIES INC COM 83406F102   14,489 2,192 SH   SOLE   2,192 0 0
SOFI TECHNOLOGIES INC COM 83406F102   59,490 9,000 SH Call SOLE   9,000 0 0
SONOCO PRODS CO COM 835495102   342,664 6,756 SH   SOLE   6,756 0 0
SONY GROUP CORP SPONSORED ADR 835699307   207,084 2,437 SH   SOLE   2,437 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   20,343 5,150 SH   SOLE   5,150 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   27,650 7,000 SH Call SOLE   7,000 0 0
SOUTHERN CO COM 842587107   12,918,211 166,536 SH   SOLE   166,536 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   20,401 20,000 PRN   SOLE   20,000 0 0
SOUTHERN COPPER CORP COM 84265V105   290,144 2,693 SH   SOLE   2,693 0 0
SOUTHSTATE CORPORATION COM 840441109   1,221,528 15,984 SH   SOLE   15,984 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   15,998 16,000 PRN   SOLE   16,000 0 0
SOUTHWEST AIRLS CO COM 844741108   201,821 7,054 SH   SOLE   7,054 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,490,903 8,925 SH   SOLE   8,925 0 0
SPDR GOLD TR GOLD SHS 78463V107   10,667,291 49,613 SH   SOLE   49,613 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,142,862 2,100 SH Call SOLE   2,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   174,083,446 319,876 SH   SOLE   319,876 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,178,640 9,678 SH   SOLE   9,678 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   541,315 7,512 SH   SOLE   7,512 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   244,034 4,757 SH   SOLE   4,757 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   281,945 10,358 SH   SOLE   10,358 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   302,364 3,597 SH   SOLE   3,597 0 0
SPDR SER TR S&P INS ETF 78464A789   287,040 5,760 SH   SOLE   5,760 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   372,379 3,684 SH   SOLE   3,684 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   242,914 9,556 SH   SOLE   9,556 0 0
SPDR SER TR S&P DIVID ETF 78464A763   12,082,175 95,000 SH   SOLE   95,000 0 0
SPDR SER TR S&P BK ETF 78464A797   455,596 9,821 SH   SOLE   9,821 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   342,272,810 4,407,041 SH   SOLE   4,407,041 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   259,542 7,896 SH   SOLE   7,896 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   324,145 1,033 SH   SOLE   1,033 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   209,762 4,260 SH   SOLE   4,260 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,395,874 110,671 SH   SOLE   110,671 0 0
SSR MINING IN COM 784730103   56,431 12,489 SH   SOLE   12,489 0 0
STANLEY BLACK & DECKER INC COM 854502101   364,736 4,565 SH   SOLE   4,565 0 0
STARBUCKS CORP COM 855244109   2,547,517 32,723 SH   SOLE   32,723 0 0
STATE STR CORP COM 857477103   348,244 4,706 SH   SOLE   4,706 0 0
STEEL DYNAMICS INC COM 858119100   398,743 3,079 SH   SOLE   3,079 0 0
STEM INC COM 85859N102   35,241 31,749 SH   SOLE   31,749 0 0
STERIS PLC SHS USD G8473T100   204,392 931 SH   SOLE   931 0 0
STONECO LTD COM CL A G85158106   152,669 12,733 SH   SOLE   12,733 0 0
STRYKER CORPORATION COM 863667101   2,976,716 8,748 SH   SOLE   8,748 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   157,675 11,758 SH   SOLE   11,758 0 0
SUN CMNTYS INC COM 866674104   595,683 4,950 SH   SOLE   4,950 0 0
SUNCOR ENERGY INC NEW COM 867224107   207,035 5,434 SH   SOLE   5,434 0 0
SUPER MICRO COMPUTER INC COM 86800U104   163,870 200 SH Call SOLE   200 0 0
SUPER MICRO COMPUTER INC COM 86800U104   5,134,866 6,267 SH   SOLE   6,267 0 0
SYNCHRONY FINANCIAL COM 87165B103   293,427 6,218 SH   SOLE   6,218 0 0
SYNOPSYS INC COM 871607107   1,813,743 3,048 SH   SOLE   3,048 0 0
SYNOVUS FINL CORP COM NEW 87161C501   631,854 15,721 SH   SOLE   15,721 0 0
SYSCO CORP COM 871829107   1,311,495 18,370 SH   SOLE   18,370 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,974,267 17,112 SH   SOLE   17,112 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   406,762 2,616 SH   SOLE   2,616 0 0
TARGA RES CORP COM 87612G101   681,799 5,294 SH   SOLE   5,294 0 0
TARGET CORP COM 87612E106   11,154,052 75,344 SH   SOLE   75,344 0 0
TE CONNECTIVITY LTD SHS H84989104   1,975,242 13,130 SH   SOLE   13,130 0 0
TERADYNE INC COM 880770102   377,725 2,547 SH   SOLE   2,547 0 0
TESLA INC COM 88160R101   79,883,459 403,696 SH   SOLE   403,696 0 0
TEXAS INSTRS INC COM 882508104   17,326,466 89,068 SH   SOLE   89,068 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   807,697 1,100 SH   SOLE   1,100 0 0
TEXTRON INC COM 883203101   357,006 4,158 SH   SOLE   4,158 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   2,258,268 63,667 SH   SOLE   63,667 0 0
THE CIGNA GROUP COM 125523100   3,004,631 9,089 SH   SOLE   9,089 0 0
THE TRADE DESK INC COM CL A 88339J105   740,827 7,585 SH   SOLE   7,585 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,393,519 11,561 SH   SOLE   11,561 0 0
TJX COS INC NEW COM 872540109   3,340,680 30,342 SH   SOLE   30,342 0 0
T-MOBILE US INC COM 872590104   1,874,367 10,638 SH   SOLE   10,638 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   694,005 10,408 SH   SOLE   10,408 0 0
TOYOTA MOTOR CORP ADS 892331307   287,767 1,403 SH   SOLE   1,403 0 0
TRACTOR SUPPLY CO COM 892356106   548,370 2,031 SH   SOLE   2,031 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,494,679 4,544 SH   SOLE   4,544 0 0
TRANSDIGM GROUP INC COM 893641100   818,977 641 SH   SOLE   641 0 0
TRANSMEDICS GROUP INC COM 89377M109   317,507 2,108 SH   SOLE   2,108 0 0
TRANSUNION COM 89400J107   374,211 5,046 SH   SOLE   5,046 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,324,995 11,434 SH   SOLE   11,434 0 0
TREDEGAR CORP COM 894650100   429,088 89,580 SH   SOLE   89,580 0 0
TRUIST FINL CORP COM 89832Q109   3,738,772 96,236 SH   SOLE   96,236 0 0
TRUSTMARK CORP COM 898402102   2,224,528 74,052 SH   SOLE   74,052 0 0
TYLER TECHNOLOGIES INC COM 902252105   477,138 949 SH   SOLE   949 0 0
TYSON FOODS INC CL A 902494103   357,584 6,258 SH   SOLE   6,258 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,213,469 30,455 SH   SOLE   30,455 0 0
UIPATH INC CL A 90364P105   293,200 23,123 SH   SOLE   23,123 0 0
UIPATH INC CL A 90364P105   76,080 6,000 SH Call SOLE   6,000 0 0
ULTA BEAUTY INC COM 90384S303   507,033 1,314 SH   SOLE   1,314 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   394,393 10,992 SH   SOLE   10,992 0 0
UNILEVER PLC SPON ADR NEW 904767704   756,662 13,760 SH   SOLE   13,760 0 0
UNION PAC CORP COM 907818108   9,690,205 42,827 SH   SOLE   42,827 0 0
UNITED AIRLS HLDGS INC COM 910047109   200,139 4,113 SH   SOLE   4,113 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   406,127 15,951 SH   SOLE   15,951 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   92,935 10,609 SH   SOLE   10,609 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,024,420 36,714 SH   SOLE   36,714 0 0
UNITED RENTALS INC COM 911363109   1,754,578 2,713 SH   SOLE   2,713 0 0
UNITEDHEALTH GROUP INC COM 91324P102   25,244,156 49,570 SH   SOLE   49,570 0 0
UNITY SOFTWARE INC COM 91332U101   1,726,845 106,202 SH   SOLE   106,202 0 0
US BANCORP DEL COM NEW 902973304   6,701,937 168,814 SH   SOLE   168,814 0 0
US FOODS HLDG CORP COM 912008109   390,516 7,371 SH   SOLE   7,371 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   79,861 11,524 SH   SOLE   11,524 0 0
V F CORP COM 918204108   153,941 11,403 SH   SOLE   11,403 0 0
VALERO ENERGY CORP COM 91913Y100   2,836,375 18,093 SH   SOLE   18,093 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   876,501 16,970 SH   SOLE   16,970 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   312,310 9,204 SH   SOLE   9,204 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,611,011 10,015 SH   SOLE   10,015 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   240,231 10,739 SH   SOLE   10,739 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   279,198 16,317 SH   SOLE   16,317 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   248,023 743 SH   SOLE   743 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   725,084 8,666 SH   SOLE   8,666 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,871,537 118,569 SH   SOLE   118,569 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,102,825 29,185 SH   SOLE   29,185 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,299,656 95,171 SH   SOLE   95,171 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,150,381 6,815 SH   SOLE   6,815 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,981,385,148 7,718,449 SH   SOLE   7,718,449 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,262,284 15,070 SH   SOLE   15,070 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,349,058 70,395 SH   SOLE   70,395 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   22,858,427 94,417 SH   SOLE   94,417 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   73,643,800 147,249 SH   SOLE   147,249 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,474,486 29,943 SH   SOLE   29,943 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,128,782 17,985 SH   SOLE   17,985 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,848,500 48,479 SH   SOLE   48,479 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,475,741 25,889 SH   SOLE   25,889 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   24,859,576 66,467 SH   SOLE   66,467 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   7,185,317 44,793 SH   SOLE   44,793 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,548,101 30,234 SH   SOLE   30,234 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   211,610 3,169 SH   SOLE   3,169 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,806,014 37,827 SH   SOLE   37,827 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   59,038,072 1,006,788 SH   SOLE   1,006,788 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,335,955 53,381 SH   SOLE   53,381 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,602,027 14,223 SH   SOLE   14,223 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   719,379 14,356 SH   SOLE   14,356 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   272,609 3,527 SH   SOLE   3,527 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   231,317 2,894 SH   SOLE   2,894 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,582,378 165,241 SH   SOLE   165,241 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,259,785 29,512 SH   SOLE   29,512 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   15,618,712 166,493 SH   SOLE   166,493 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   850,424,786 4,658,585 SH   SOLE   4,658,585 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   315,876,340 5,271,130 SH   SOLE   5,271,130 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,426,769 190,748 SH   SOLE   190,748 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,198,489 60,695 SH   SOLE   60,695 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,054,181 8,263 SH   SOLE   8,263 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   7,870,042 13,649 SH   SOLE   13,649 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   662,171 2,815 SH   SOLE   2,815 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,559,677 11,285 SH   SOLE   11,285 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,218,219 12,098 SH   SOLE   12,098 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   258,924 2,592 SH   SOLE   2,592 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,143,752 3,662 SH   SOLE   3,662 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   20,575,339 65,482 SH   SOLE   65,482 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   10,760,778 54,542 SH   SOLE   54,542 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   8,539,693 72,064 SH   SOLE   72,064 0 0
VEEVA SYS INC CL A COM 922475108   339,484 1,855 SH   SOLE   1,855 0 0
VENTAS INC COM 92276F100   207,072 4,039 SH   SOLE   4,039 0 0
VERALTO CORP COM SHS 92338C103   211,180 2,212 SH   SOLE   2,212 0 0
VERISIGN INC COM 92343E102   529,311 2,977 SH   SOLE   2,977 0 0
VERISK ANALYTICS INC COM 92345Y106   765,522 2,840 SH   SOLE   2,840 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,270,896 127,810 SH   SOLE   127,810 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,756,791 8,015 SH   SOLE   8,015 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   224,130 2,589 SH   SOLE   2,589 0 0
VIATRIS INC COM 92556V106   341,481 32,124 SH   SOLE   32,124 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   284,461 5,323 SH   SOLE   5,323 0 0
VIPER ENERGY INC CL A 927959106   220,639 5,879 SH   SOLE   5,879 0 0
VISA INC COM CL A 92826C839   23,925,286 91,154 SH   SOLE   91,154 0 0
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   253,440 8,000 SH   SOLE   8,000 0 0
VULCAN MATLS CO COM 929160109   514,768 2,070 SH   SOLE   2,070 0 0
WABTEC COM 929740108   334,276 2,115 SH   SOLE   2,115 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   240,602 19,892 SH   SOLE   19,892 0 0
WALMART INC COM 931142103   23,036,493 340,222 SH   SOLE   340,222 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,580,494 212,432 SH   SOLE   212,432 0 0
WASTE MGMT INC DEL COM 94106L109   8,873,670 41,594 SH   SOLE   41,594 0 0
WATERS CORP COM 941848103   247,182 852 SH   SOLE   852 0 0
WAYFAIR INC CL A 94419L101   425,057 8,061 SH   SOLE   8,061 0 0
WEC ENERGY GROUP INC COM 92939U106   318,077 4,054 SH   SOLE   4,054 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   244,928 206 SH   SOLE   206 0 0
WELLS FARGO CO NEW COM 949746101   4,044,857 68,106 SH   SOLE   68,106 0 0
WELLTOWER INC COM 95040Q104   750,657 7,200 SH   SOLE   7,200 0 0
WENDYS CO COM 95058W100   179,147 10,562 SH   SOLE   10,562 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   231,232 702 SH   SOLE   702 0 0
WESTERN DIGITAL CORP. COM 958102105   421,660 5,565 SH   SOLE   5,565 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   256,934 6,467 SH   SOLE   6,467 0 0
WESTROCK CO COM 96145D105   965,247 19,205 SH   SOLE   19,205 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   410,349 14,454 SH   SOLE   14,454 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   251,564 4,799 SH   SOLE   4,799 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   24,474 12,949 SH   SOLE   12,949 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   210,824 116 SH   SOLE   116 0 0
WILLIAMS COS INC COM 969457100   1,482,622 34,885 SH   SOLE   34,885 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   851,955 3,250 SH   SOLE   3,250 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   132,175 21,668 SH   SOLE   21,668 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   507,892 15,224 SH   SOLE   15,224 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   849,550 7,530 SH   SOLE   7,530 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   219,223 4,849 SH   SOLE   4,849 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   912,657 12,885 SH   SOLE   12,885 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   510,541 10,916 SH   SOLE   10,916 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   20,378,441 261,094 SH   SOLE   261,094 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,262,358 17,352 SH   SOLE   17,352 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   221,521 4,306 SH   SOLE   4,306 0 0
WORKDAY INC CL A 98138H101   1,673,123 7,484 SH   SOLE   7,484 0 0
WP CAREY INC COM 92936U109   683,706 12,419 SH   SOLE   12,419 0 0
XCEL ENERGY INC COM 98389B100   481,598 9,017 SH   SOLE   9,017 0 0
XYLEM INC COM 98419M100   665,808 4,909 SH   SOLE   4,909 0 0
YEXT INC COM 98585N106   160,875 30,070 SH   SOLE   30,070 0 0
YUM BRANDS INC COM 988498101   1,654,978 12,494 SH   SOLE   12,494 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   265,062 858 SH   SOLE   858 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   419,418 3,864 SH   SOLE   3,864 0 0
ZIONS BANCORPORATION N A COM 989701107   446,483 10,294 SH   SOLE   10,294 0 0
ZOETIS INC CL A 98978V103   1,391,742 8,028 SH   SOLE   8,028 0 0
ZSCALER INC COM 98980G102   577,147 3,003 SH   SOLE   3,003 0 0
ZSCALER INC COM 98980G102   941,731 4,900 SH Call SOLE   4,900 0 0