Beacon Pointe Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,850,449	38,470	SH		SOLE		38,470	0	0
ABBOTT LABS	COM	002824100	19,265,444	176,716	SH		SOLE		176,716	0	0
ABBVIE INC	COM	00287Y109	13,897,401	103,151	SH		SOLE		103,151	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,534,262	83,520	SH		SOLE		83,520	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,156,983	36,156	SH		SOLE		36,156	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	390,901	4,637	SH		SOLE		4,637	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,748,714	13,801	SH		SOLE		13,801	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,401,093	12,300	SH	Call	SOLE		12,300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	39,427,316	346,127	SH		SOLE		346,127	0	0
AFLAC INC	COM	001055102	553,503	7,930	SH		SOLE		7,930	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	603,745	5,021	SH		SOLE		5,021	0	0
AGNC INVT CORP	COM	00123Q104	236,110	23,308	SH		SOLE		23,308	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,131,583	42,649	SH		SOLE		42,649	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,223,866	7,424	SH		SOLE		7,424	0	0
AIRBNB INC	COM CL A	009066101	1,866,280	14,562	SH		SOLE		14,562	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	211,644	2,355	SH		SOLE		2,355	0	0
ALBEMARLE CORP	COM	012653101	224,819	1,008	SH		SOLE		1,008	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	309,844	14,200	SH		SOLE		14,200	0	0
ALCON AG	ORD SHS	H01301128	382,654	4,660	SH		SOLE		4,660	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	555,700	6,667	SH		SOLE		6,667	0	0
ALLEGION PLC	ORD SHS	G0176J109	235,719	1,964	SH		SOLE		1,964	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	135,864	12,662	SH		SOLE		12,662	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	531,799	9,419	SH		SOLE		9,419	0	0
ALLSTATE CORP	COM	020002101	1,403,878	12,875	SH		SOLE		12,875	0	0
ALLY FINL INC	COM	02005N100	257,374	9,529	SH		SOLE		9,529	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	300,107	1,580	SH		SOLE		1,580	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,039,996	149,128	SH		SOLE		149,128	0	0
ALPHABET INC	CAP STK CL A	02079K305	52,638,422	439,753	SH		SOLE		439,753	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	379,716	7,598	SH		SOLE		7,598	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,513,069	38,589	SH		SOLE		38,589	0	0
ALTRIA GROUP INC	COM	02209S103	5,954,778	131,452	SH		SOLE		131,452	0	0
AMAZON COM INC	COM	023135106	61,617,389	472,671	SH		SOLE		472,671	0	0
AMAZON COM INC	COM	023135106	3,806,512	29,200	SH	Call	SOLE		29,200	0	0
AMEREN CORP	COM	023608102	301,824	3,696	SH		SOLE		3,696	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	828,705	46,193	SH		SOLE		46,193	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,287,551	16,588	SH		SOLE		16,588	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	3,216,379	60,292	SH		SOLE		60,292	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	545,461	11,953	SH		SOLE		11,953	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	605,818	10,525	SH		SOLE		10,525	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,060,462	24,471	SH		SOLE		24,471	0	0
AMERICAN EXPRESS CO	COM	025816109	6,230,620	35,766	SH		SOLE		35,766	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,626,162	28,261	SH		SOLE		28,261	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,592,148	23,677	SH		SOLE		23,677	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,342,888	9,407	SH		SOLE		9,407	0	0
AMERIPRISE FINL INC	COM	03076C106	1,174,971	3,537	SH		SOLE		3,537	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	428,777	2,228	SH		SOLE		2,228	0	0
AMETEK INC	COM	031100100	446,977	2,761	SH		SOLE		2,761	0	0
AMGEN INC	COM	031162100	20,773,647	93,566	SH		SOLE		93,566	0	0
AMPHENOL CORP NEW	CL A	032095101	1,608,235	18,932	SH		SOLE		18,932	0	0
ANALOG DEVICES INC	COM	032654105	3,863,831	19,834	SH		SOLE		19,834	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	146,340	18,000	SH		SOLE		18,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,547,979	44,922	SH		SOLE		44,922	0	0
ANSYS INC	COM	03662Q105	262,567	795	SH		SOLE		795	0	0
AON PLC	SHS CL A	G0403H108	1,033,217	2,993	SH		SOLE		2,993	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	123,116	10,876	SH		SOLE		10,876	0	0
APPFOLIO INC	COM CL A	03783C100	430,350	2,500	SH		SOLE		2,500	0	0
APPLE INC	COM	037833100	322,013,464	1,660,123	SH		SOLE		1,660,123	0	0
APPLIED MATLS INC	COM	038222105	2,120,737	14,672	SH		SOLE		14,672	0	0
APTIV PLC	SHS	G6095L109	405,198	3,969	SH		SOLE		3,969	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	99,000	60,000	SH		SOLE		60,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	785,100	10,489	SH		SOLE		10,489	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	579,239	7,666	SH		SOLE		7,666	0	0
ARES CAPITAL CORP	COM	04010L103	726,038	38,639	SH		SOLE		38,639	0	0
ARROW ELECTRS INC	COM	042735100	351,061	2,451	SH		SOLE		2,451	0	0
ASHLAND INC	COM	044186104	251,901	2,898	SH		SOLE		2,898	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,174,292	1,620	SH		SOLE		1,620	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	895,404	12,511	SH		SOLE		12,511	0	0
AT&T INC	COM	00206R102	6,092,635	381,979	SH		SOLE		381,979	0	0
ATLASSIAN CORPORATION	CL A	049468101	595,054	3,546	SH		SOLE		3,546	0	0
ATMOS ENERGY CORP	COM	049560105	655,692	5,636	SH		SOLE		5,636	0	0
AUTODESK INC	COM	052769106	1,277,791	6,245	SH		SOLE		6,245	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,962,555	81,726	SH		SOLE		81,726	0	0
AUTOZONE INC	COM	053332102	470,029	189	SH		SOLE		189	0	0
AXON ENTERPRISE INC	COM	05464C101	205,266	1,052	SH		SOLE		1,052	0	0
BAIDU INC	SPON ADR REP A	056752108	247,261	1,806	SH		SOLE		1,806	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	54,962	15,885	SH		SOLE		15,885	0	0
BANCO SANTANDER S.A.	ADR	05964H105	50,851	13,706	SH		SOLE		13,706	0	0
BANK AMERICA CORP	COM	060505104	16,112,163	561,596	SH		SOLE		561,596	0	0
BANK FIRST CORP	COM	06211J100	241,696	2,905	SH		SOLE		2,905	0	0
BANK NEW YORK MELLON CORP	COM	064058100	388,555	8,727	SH		SOLE		8,727	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	260,359	6,483	SH		SOLE		6,483	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	861,952	28,196	SH		SOLE		28,196	0	0
BARCLAYS PLC	ADR	06738E204	156,910	19,963	SH		SOLE		19,963	0	0
BARRICK GOLD CORP	COM	067901108	895,507	52,895	SH		SOLE		52,895	0	0
BATH & BODY WORKS INC	COM	070830104	417,727	11,139	SH		SOLE		11,139	0	0
BAXTER INTL INC	COM	071813109	905,337	19,871	SH		SOLE		19,871	0	0
BCE INC	COM NEW	05534B760	251,426	5,515	SH		SOLE		5,515	0	0
BECTON DICKINSON & CO	COM	075887109	1,938,463	7,342	SH		SOLE		7,342	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	82,993,627	243,383	SH		SOLE		243,383	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,588,533	4	SH		SOLE		4	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	332,324	5,570	SH		SOLE		5,570	0	0
BIOGEN INC	COM	09062X103	384,527	1,350	SH		SOLE		1,350	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,588,586	18,327	SH		SOLE		18,327	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	94,242	11,300	SH		SOLE		11,300	0	0
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	545,373	23,237	SH		SOLE		23,237	0	0
BLACKROCK INC	COM	09247X101	2,906,069	4,205	SH		SOLE		4,205	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	109,934	10,048	SH		SOLE		10,048	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	126,095	13,903	SH		SOLE		13,903	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	230,748	6,700	SH		SOLE		6,700	0	0
BLACKSTONE INC	COM	09260D107	5,801,570	62,404	SH		SOLE		62,404	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,299,658	62,454	SH		SOLE		62,454	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	315,543	11,533	SH		SOLE		11,533	0	0
BLOCK INC	CL A	852234103	510,395	7,667	SH		SOLE		7,667	0	0
BOEING CO	COM	097023105	15,872,620	75,169	SH		SOLE		75,169	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,495,983	554	SH		SOLE		554	0	0
BOSTON PROPERTIES INC	COM	101121101	670,848	11,649	SH		SOLE		11,649	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	707,934	13,088	SH		SOLE		13,088	0	0
BP PLC	SPONSORED ADR	055622104	3,145,750	89,141	SH		SOLE		89,141	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	122,532	26,351	SH		SOLE		26,351	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	303,420	3,282	SH		SOLE		3,282	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,098,338	298,646	SH		SOLE		298,646	0	0
BROADCOM INC	COM	11135F101	22,047,283	25,416	SH		SOLE		25,416	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	769,403	4,645	SH		SOLE		4,645	0	0
BROADSTONE NET LEASE INC	COM	11135E203	231,739	15,009	SH		SOLE		15,009	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	812,390	24,142	SH		SOLE		24,142	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,590,298	70,967	SH		SOLE		70,967	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	761,145	16,699	SH		SOLE		16,699	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	351,118	20,950	SH		SOLE		20,950	0	0
BROWN & BROWN INC	COM	115236101	687,640	9,989	SH		SOLE		9,989	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	243,390	2,580	SH		SOLE		2,580	0	0
CACI INTL INC	CL A	127190304	340,502	999	SH		SOLE		999	0	0
CADENCE BANK	COM	12740C103	893,797	45,509	SH		SOLE		45,509	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	638,370	2,722	SH		SOLE		2,722	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	167,967	14,957	SH		SOLE		14,957	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	632,238	56,450	SH		SOLE		56,450	0	0
CAMPBELL SOUP CO	COM	134429109	525,255	11,491	SH		SOLE		11,491	0	0
CANADIAN NATL RY CO	COM	136375102	9,203,842	76,021	SH		SOLE		76,021	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,391,109	79,127	SH		SOLE		79,127	0	0
CAPITAL ONE FINL CORP	COM	14040H105	490,512	4,485	SH		SOLE		4,485	0	0
CARDINAL HEALTH INC	COM	14149Y108	399,579	4,225	SH		SOLE		4,225	0	0
CARMAX INC	COM	143130102	863,117	10,312	SH		SOLE		10,312	0	0
CARNIVAL CORP	COMMON STOCK	143658300	239,789	12,734	SH		SOLE		12,734	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,333,601	26,827	SH		SOLE		26,827	0	0
CATERPILLAR INC	COM	149123101	15,004,399	60,983	SH		SOLE		60,983	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	147,810	28,262	SH		SOLE		28,262	0	0
CBRE GROUP INC	CL A	12504L109	759,964	9,416	SH		SOLE		9,416	0	0
CDW CORP	COM	12514G108	4,007,277	21,838	SH		SOLE		21,838	0	0
CELANESE CORP DEL	COM	150870103	395,965	3,419	SH		SOLE		3,419	0	0
CENTENE CORP DEL	COM	15135B101	210,783	3,125	SH		SOLE		3,125	0	0
CENTERPOINT ENERGY INC	COM	15189T107	296,806	10,182	SH		SOLE		10,182	0	0
CF INDS HLDGS INC	COM	125269100	609,640	8,782	SH		SOLE		8,782	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	198,249	22,554	SH		SOLE		22,554	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	418,431	1,139	SH		SOLE		1,139	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,402,754	28,898	SH		SOLE		28,898	0	0
CHEVRON CORP NEW	COM	166764100	25,360,552	161,174	SH		SOLE		161,174	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,804,471	1,779	SH		SOLE		1,779	0	0
CHUBB LIMITED	COM	H1467J104	4,285,876	22,257	SH		SOLE		22,257	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,641,265	16,375	SH		SOLE		16,375	0	0
CIENA CORP	COM NEW	171779309	239,431	5,635	SH		SOLE		5,635	0	0
CIMPRESS PLC	SHS EURO	G2143T103	247,198	4,156	SH		SOLE		4,156	0	0
CINCINNATI FINL CORP	COM	172062101	445,238	4,575	SH		SOLE		4,575	0	0
CINTAS CORP	COM	172908105	893,599	1,797	SH		SOLE		1,797	0	0
CION INVT CORP	COM	17259U204	441,461	42,530	SH		SOLE		42,530	0	0
CISCO SYS INC	COM	17275R102	21,527,262	416,066	SH		SOLE		416,066	0	0
CITIGROUP INC	COM NEW	172967424	5,970,523	129,681	SH		SOLE		129,681	0	0
CITIZENS FINL GROUP INC	COM	174610105	203,707	7,811	SH		SOLE		7,811	0	0
CLEARWAY ENERGY INC	CL A	18539C105	229,500	8,500	SH		SOLE		8,500	0	0
CLOROX CO DEL	COM	189054109	1,159,365	7,290	SH		SOLE		7,290	0	0
CME GROUP INC	COM	12572Q105	871,226	4,702	SH		SOLE		4,702	0	0
COCA COLA CO	COM	191216100	17,634,224	292,834	SH		SOLE		292,834	0	0
COCA COLA CONS INC	COM	191098102	270,714	426	SH		SOLE		426	0	0
COGNEX CORP	COM	192422103	269,511	4,811	SH		SOLE		4,811	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	212,506	3,256	SH		SOLE		3,256	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	136,714	11,785	SH		SOLE		11,785	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	447,407	6,253	SH		SOLE		6,253	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,575,759	98,336	SH		SOLE		98,336	0	0
COMCAST CORP NEW	CL A	20030N101	4,649,547	111,903	SH		SOLE		111,903	0	0
COMMERCIAL METALS CO	COM	201723103	1,230,243	23,362	SH		SOLE		23,362	0	0
CONAGRA BRANDS INC	COM	205887102	352,982	10,468	SH		SOLE		10,468	0	0
CONMED CORP	COM	207410101	210,492	1,549	SH	��	SOLE		1,549	0	0
CONOCOPHILLIPS	COM	20825C104	5,701,012	55,023	SH		SOLE		55,023	0	0
CONSOLIDATED EDISON INC	COM	209115104	889,732	9,842	SH		SOLE		9,842	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,974,247	16,146	SH		SOLE		16,146	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	323,073	3,529	SH		SOLE		3,529	0	0
COPART INC	COM	217204106	527,652	5,785	SH		SOLE		5,785	0	0
CORNING INC	COM	219350105	1,409,530	40,226	SH		SOLE		40,226	0	0
CORTEVA INC	COM	22052L104	2,259,387	39,431	SH		SOLE		39,431	0	0
COSTAR GROUP INC	COM	22160N109	791,388	8,892	SH		SOLE		8,892	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,193,965	31,930	SH		SOLE		31,930	0	0
COTERRA ENERGY INC	COM	127097103	341,274	13,489	SH		SOLE		13,489	0	0
CRESCENT CAP BDC INC	COM	225655109	721,952	47,685	SH		SOLE		47,685	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	1,568,600	71,300	SH		SOLE		71,300	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,376,111	36,605	SH		SOLE		36,605	0	0
CROWN CASTLE INC	COM	22822V101	2,619,306	22,988	SH		SOLE		22,988	0	0
CSX CORP	COM	126408103	1,994,635	58,494	SH		SOLE		58,494	0	0
CUE BIOPHARMA INC	COM	22978P106	36,500	10,000	SH		SOLE		10,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	369,298	3,434	SH		SOLE		3,434	0	0
CUMMINS INC	COM	231021106	4,057,430	16,550	SH		SOLE		16,550	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	222,906	33,072	SH		SOLE		33,072	0	0
CVS HEALTH CORP	COM	126650100	3,859,245	55,826	SH		SOLE		55,826	0	0
D R HORTON INC	COM	23331A109	484,364	3,981	SH		SOLE		3,981	0	0
DANAHER CORPORATION	COM	235851102	4,399,463	18,331	SH		SOLE		18,331	0	0
DARDEN RESTAURANTS INC	COM	237194105	668,320	4,000	SH	Put	SOLE		4,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,305,204	13,797	SH		SOLE		13,797	0	0
DATADOG INC	CL A COM	23804L103	311,568	3,167	SH		SOLE		3,167	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	13,159,106	372,043	SH		SOLE		372,043	0	0
DEERE & CO	COM	244199105	6,970,311	17,202	SH		SOLE		17,202	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	284,949	5,267	SH		SOLE		5,267	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,252,821	26,353	SH		SOLE		26,353	0	0
DEVON ENERGY CORP NEW	COM	25179M103	518,445	10,725	SH		SOLE		10,725	0	0
DEXCOM INC	COM	252131107	3,112,255	24,218	SH		SOLE		24,218	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,157,550	12,437	SH		SOLE		12,437	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	617,121	4,698	SH		SOLE		4,698	0	0
DIGITAL RLTY TR INC	COM	253868103	1,323,586	11,624	SH		SOLE		11,624	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	7,095,090	298,872	SH		SOLE		298,872	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	2,081,662	85,344	SH		SOLE		85,344	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	16,537,895	503,437	SH		SOLE		503,437	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	10,398,779	426,705	SH		SOLE		426,705	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,381,121	59,251	SH		SOLE		59,251	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	17,326,569	502,217	SH		SOLE		502,217	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	13,007,071	237,356	SH		SOLE		237,356	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	32,580,752	1,200,029	SH		SOLE		1,200,029	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	14,039,171	528,980	SH		SOLE		528,980	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	8,232,410	177,457	SH		SOLE		177,457	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	4,002,791	155,750	SH		SOLE		155,750	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	13,400,427	278,247	SH		SOLE		278,247	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	8,843,197	348,158	SH		SOLE		348,158	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	4,305,114	200,052	SH		SOLE		200,052	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	8,597,391	206,025	SH		SOLE		206,025	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	545,411	22,678	SH		SOLE		22,678	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,007,002	85,548	SH		SOLE		85,548	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,897,339	142,655	SH		SOLE		142,655	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,537,785	146,427	SH		SOLE		146,427	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	4,784,520	195,447	SH		SOLE		195,447	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,658,930	68,353	SH		SOLE		68,353	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	6,164,020	260,635	SH		SOLE		260,635	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	4,487,687	196,657	SH		SOLE		196,657	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	502,694	10,846	SH		SOLE		10,846	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,212,050	15,745	SH		SOLE		15,745	0	0
DISCOVER FINL SVCS	COM	254709108	549,730	4,705	SH		SOLE		4,705	0	0
DISNEY WALT CO	COM	254687106	16,625,770	186,221	SH		SOLE		186,221	0	0
DOCUSIGN INC	COM	256163106	221,016	4,326	SH		SOLE		4,326	0	0
DOLLAR GEN CORP NEW	COM	256677105	647,733	3,815	SH		SOLE		3,815	0	0
DOMINION ENERGY INC	COM	25746U109	2,090,073	40,356	SH		SOLE		40,356	0	0
DONALDSON INC	COM	257651109	576,902	9,229	SH		SOLE		9,229	0	0
DOW INC	COM	260557103	3,368,118	63,240	SH		SOLE		63,240	0	0
DTE ENERGY CO	COM	233331107	479,725	4,360	SH		SOLE		4,360	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,244,444	58,440	SH		SOLE		58,440	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,350,143	46,893	SH		SOLE		46,893	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	238,585	24,248	SH		SOLE		24,248	0	0
EATON CORP PLC	SHS	G29183103	3,338,864	16,602	SH		SOLE		16,602	0	0
EATON VANCE MUN BD FD	COM	27827X101	347,376	34,912	SH		SOLE		34,912	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	247,975	10,900	SH		SOLE		10,900	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	642,417	46,249	SH		SOLE		46,249	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,183,927	170,887	SH		SOLE		170,887	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	289,072	23,200	SH		SOLE		23,200	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	87,556	11,055	SH		SOLE		11,055	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,837,000	110,000	SH		SOLE		110,000	0	0
EBAY INC.	COM	278642103	266,618	5,966	SH		SOLE		5,966	0	0
ECOLAB INC	COM	278865100	5,152,811	27,601	SH		SOLE		27,601	0	0
EDISON INTL	COM	281020107	783,364	11,280	SH		SOLE		11,280	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,764,293	39,906	SH		SOLE		39,906	0	0
ELECTRONIC ARTS INC	COM	285512109	246,385	1,900	SH		SOLE		1,900	0	0
ELEVANCE HEALTH INC	COM	036752103	3,629,962	8,170	SH		SOLE		8,170	0	0
EMERSON ELEC CO	COM	291011104	4,157,912	45,999	SH		SOLE		45,999	0	0
ENBRIDGE INC	COM	29250N105	3,807,448	102,488	SH		SOLE		102,488	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,111,582	323,746	SH		SOLE		323,746	0	0
ENTERGY CORP NEW	COM	29364G103	1,359,624	13,963	SH		SOLE		13,963	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,168,765	310,009	SH		SOLE		310,009	0	0
EOG RES INC	COM	26875P101	7,014,363	61,293	SH		SOLE		61,293	0	0
EQUIFAX INC	COM	294429105	753,762	3,203	SH		SOLE		3,203	0	0
EQUINIX INC	COM	29444U700	2,040,167	2,602	SH		SOLE		2,602	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	869,199	42,902	SH		SOLE		42,902	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,180,902	33,059	SH		SOLE		33,059	0	0
ESSENTIAL UTILS INC	COM	29670G102	296,743	7,436	SH		SOLE		7,436	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	340,407	6,730	SH		SOLE		6,730	0	0
EVERGY INC	COM	30034W106	201,366	3,447	SH		SOLE		3,447	0	0
EVERSOURCE ENERGY	COM	30040W108	1,329,293	18,744	SH		SOLE		18,744	0	0
EXACT SCIENCES CORP	COM	30063P105	819,149	8,724	SH		SOLE		8,724	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	3,341,534	57,062	SH		SOLE		57,062	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	467,746	12,995	SH		SOLE		12,995	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	453,154	15,065	SH		SOLE		15,065	0	0
EXELON CORP	COM	30161N101	419,608	10,300	SH		SOLE		10,300	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,190,882	58,722	SH		SOLE		58,722	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	381,994	3,492	SH		SOLE		3,492	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,821,624	15,038	SH		SOLE		15,038	0	0
EXXON MOBIL CORP	COM	30231G102	35,494,612	330,952	SH		SOLE		330,952	0	0
FASTENAL CO	COM	311900104	3,719,095	63,046	SH		SOLE		63,046	0	0
FEDEX CORP	COM	31428X106	5,247,644	21,168	SH		SOLE		21,168	0	0
FERRARI N V	COM	N3167Y103	2,007,685	6,173	SH		SOLE		6,173	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,250,111	23,116	SH		SOLE		23,116	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	224,802	1,721	SH		SOLE		1,721	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,532,628	42,573	SH		SOLE		42,573	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	382,046	6,984	SH		SOLE		6,984	0	0
FIFTH THIRD BANCORP	COM	316773100	789,309	30,115	SH		SOLE		30,115	0	0
FIRST BANCORP N C	COM	318910106	2,007,679	67,485	SH		SOLE		67,485	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,308,033	45,912	SH		SOLE		45,912	0	0
FIRST FNDTN INC	COM	32026V104	103,220	26,000	SH		SOLE		26,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	181,270	16,084	SH		SOLE		16,084	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	335,618	13,903	SH		SOLE		13,903	0	0
FIRST SOLAR INC	COM	336433107	282,089	1,484	SH		SOLE		1,484	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,056,273	66,141	SH		SOLE		66,141	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	262,530	3,658	SH		SOLE		3,658	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	547,205	4,757	SH		SOLE		4,757	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	807,474	7,454	SH		SOLE		7,454	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	356,290	5,500	SH		SOLE		5,500	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	300,872	7,592	SH		SOLE		7,592	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	4,561,484	86,309	SH		SOLE		86,309	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,157,302	24,571	SH		SOLE		24,571	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	203,234	4,450	SH		SOLE		4,450	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,854,237	38,898	SH		SOLE		38,898	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	2,250,492	107,064	SH		SOLE		107,064	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,826,251	37,643	SH		SOLE		37,643	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,431,051	8,780	SH		SOLE		8,780	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	519,910	11,082	SH		SOLE		11,082	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	744,161	12,526	SH		SOLE		12,526	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,869,715	217,397	SH		SOLE		217,397	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	551,735	14,526	SH		SOLE		14,526	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	626,733	17,590	SH		SOLE		17,590	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	353,562	9,740	SH		SOLE		9,740	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,969,911	67,238	SH		SOLE		67,238	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,110,681	227,255	SH		SOLE		227,255	0	0
FIRSTENERGY CORP	COM	337932107	1,357,106	34,905	SH		SOLE		34,905	0	0
FISERV INC	COM	337738108	789,827	6,261	SH		SOLE		6,261	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	18,639,612	465,178	SH		SOLE		465,178	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	963,361	16,670	SH		SOLE		16,670	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	371,998	7,104	SH		SOLE		7,104	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	985,167	13,143	SH		SOLE		13,143	0	0
FORD MTR CO DEL	COM	345370860	4,099,585	270,956	SH		SOLE		270,956	0	0
FORTINET INC	COM	34959E109	338,645	4,480	SH		SOLE		4,480	0	0
FORTUNA SILVER MINES INC	COM	349915108	41,861	12,920	SH		SOLE		12,920	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	302,497	11,909	SH		SOLE		11,909	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,748,870	68,721	SH		SOLE		68,721	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	357,745	75,315	SH		SOLE		75,315	0	0
FS KKR CAP CORP	COM	302635206	1,842,324	96,055	SH		SOLE		96,055	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	623,591	2,840	SH		SOLE		2,840	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	89,444	23,916	SH		SOLE		23,916	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,247,048	15,350	SH		SOLE		15,350	0	0
GEN DIGITAL INC	COM	668771108	212,405	11,450	SH		SOLE		11,450	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,058,077	9,565	SH		SOLE		9,565	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,099,056	55,521	SH		SOLE		55,521	0	0
GENERAL MLS INC	COM	370334104	2,752,148	35,881	SH		SOLE		35,881	0	0
GENERAL MLS INC	COM	370334104	421,850	5,500	SH	Put	SOLE		5,500	0	0
GENERAL MTRS CO	COM	37045V100	2,299,374	59,632	SH		SOLE		59,632	0	0
GENUINE PARTS CO	COM	372460105	667,994	3,947	SH		SOLE		3,947	0	0
GILEAD SCIENCES INC	COM	375558103	3,044,893	39,507	SH		SOLE		39,507	0	0
GLOBAL PMTS INC	COM	37940X102	557,907	5,663	SH		SOLE		5,663	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	262,124	14,490	SH		SOLE		14,490	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	470,926	11,472	SH		SOLE		11,472	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	319,461	10,164	SH		SOLE		10,164	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	723,719	40,773	SH		SOLE		40,773	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	324,390	4,988	SH		SOLE		4,988	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	207,637	7,974	SH		SOLE		7,974	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,716,090	39,974	SH		SOLE		39,974	0	0
GLOBE LIFE INC	COM	37959E102	201,371	1,837	SH		SOLE		1,837	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,567,195	25,654	SH		SOLE		25,654	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	224,099	2,567	SH		SOLE		2,567	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,803,561	17,993	SH		SOLE		17,993	0	0
GRACO INC	COM	384109104	1,059,089	12,265	SH		SOLE		12,265	0	0
GRAINGER W W INC	COM	384802104	588,326	746	SH		SOLE		746	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	68,057	10,265	SH		SOLE		10,265	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	471,264	40,000	SH		SOLE		40,000	0	0
GSK PLC	SPONSORED ADR	37733W204	489,204	13,727	SH		SOLE		13,727	0	0
HALEON PLC	SPON ADS	405552100	113,651	13,561	SH		SOLE		13,561	0	0
HALLIBURTON CO	COM	406216101	554,970	16,822	SH		SOLE		16,822	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	336,953	8,779	SH		SOLE		8,779	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	436,891	6,066	SH		SOLE		6,066	0	0
HCA HEALTHCARE INC	COM	40412C101	3,770,190	12,423	SH		SOLE		12,423	0	0
HEARTBEAM INC	COM	42238H108	321,335	133,334	SH		SOLE		133,334	0	0
HEMPACCO CO INC	COM	42371L106	6,804	17,450	SH		SOLE		17,450	0	0
HENRY JACK & ASSOC INC	COM	426281101	205,986	1,231	SH		SOLE		1,231	0	0
HERCULES CAPITAL INC	COM	427096508	198,853	13,436	SH		SOLE		13,436	0	0
HERSHEY CO	COM	427866108	3,373,480	13,510	SH		SOLE		13,510	0	0
HESS CORP	COM	42809H107	441,329	3,246	SH		SOLE		3,246	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	270,254	16,086	SH		SOLE		16,086	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	525,689	3,609	SH		SOLE		3,609	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	568,531	60,482	SH		SOLE		60,482	0	0
HOLOGIC INC	COM	436440101	425,742	5,258	SH		SOLE		5,258	0	0
HOME DEPOT INC	COM	437076102	38,575,771	124,179	SH		SOLE		124,179	0	0
HONEYWELL INTL INC	COM	438516106	17,192,714	82,855	SH		SOLE		82,855	0	0
HOSTESS BRANDS INC	CL A	44109J106	210,916	8,330	SH		SOLE		8,330	0	0
HOWMET AEROSPACE INC	COM	443201108	712,475	14,376	SH		SOLE		14,376	0	0
HP INC	COM	40434L105	685,757	22,329	SH		SOLE		22,329	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	238,909	6,030	SH		SOLE		6,030	0	0
HUBBELL INC	COM	443510607	1,210,259	3,650	SH		SOLE		3,650	0	0
HUBSPOT INC	COM	443573100	978,443	1,839	SH		SOLE		1,839	0	0
HUMANA INC	COM	444859102	1,031,086	2,306	SH		SOLE		2,306	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	225,552	991	SH		SOLE		991	0	0
ICON PLC	SHS	G4705A100	247,198	988	SH		SOLE		988	0	0
IDEXX LABS INC	COM	45168D104	391,237	779	SH		SOLE		779	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,078,657	32,294	SH		SOLE		32,294	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	195,235	14,494	SH		SOLE		14,494	0	0
INGERSOLL RAND INC	COM	45687V106	419,806	6,423	SH		SOLE		6,423	0	0
INGREDION INC	COM	457187102	1,157,463	10,925	SH		SOLE		10,925	0	0
INNOVATE CORP	COM	45784J105	22,400	12,800	SH		SOLE		12,800	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	1,065,181	31,173	SH		SOLE		31,173	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	2,016,629	55,667	SH		SOLE		55,667	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	287,154	9,036	SH		SOLE		9,036	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	1,583,926	46,624	SH		SOLE		46,624	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	5,132,186	154,212	SH		SOLE		154,212	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,791,544	81,576	SH		SOLE		81,576	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	3,080,857	87,748	SH		SOLE		87,748	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	3,443,125	101,958	SH		SOLE		101,958	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	3,927,299	127,097	SH		SOLE		127,097	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	428,772	12,155	SH		SOLE		12,155	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	358,951	10,699	SH		SOLE		10,699	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	3,596,185	107,445	SH		SOLE		107,445	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	2,967,576	96,381	SH		SOLE		96,381	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	5,375,886	158,534	SH		SOLE		158,534	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	4,517,008	138,092	SH		SOLE		138,092	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	872,923	23,988	SH		SOLE		23,988	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	863,940	25,077	SH		SOLE		25,077	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	469,918	12,663	SH		SOLE		12,663	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	404,441	11,300	SH		SOLE		11,300	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	3,103,768	98,003	SH		SOLE		98,003	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	3,347,113	112,131	SH		SOLE		112,131	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	449,396	11,914	SH		SOLE		11,914	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	483,700	14,413	SH		SOLE		14,413	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	2,822,456	90,463	SH		SOLE		90,463	0	0
INTEL CORP	COM	458140100	14,041,170	419,888	SH		SOLE		419,888	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	507,558	4,489	SH		SOLE		4,489	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	874,497	19,785	SH		SOLE		19,785	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,261,442	121,526	SH		SOLE		121,526	0	0
INTERNATIONAL PAPER CO	COM	460146103	332,432	10,450	SH		SOLE		10,450	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	327,275	8,483	SH		SOLE		8,483	0	0
INTUIT	COM	461202103	3,107,112	6,781	SH		SOLE		6,781	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,511,547	7,345	SH		SOLE		7,345	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,126,268	48,672	SH		SOLE		48,672	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	230,737	2,320	SH		SOLE		2,320	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	398,984	22,825	SH		SOLE		22,825	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	239,585	1,797	SH		SOLE		1,797	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,364,936	24,400	SH		SOLE		24,400	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	344,106	2,264	SH		SOLE		2,264	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	267,820	1,817	SH		SOLE		1,817	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,234,220	19,650	SH		SOLE		19,650	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	271,857	5,288	SH		SOLE		5,288	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	365,341	15,540	SH		SOLE		15,540	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	432,819	22,846	SH		SOLE		22,846	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	200,417	8,492	SH		SOLE		8,492	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	778,359	36,767	SH		SOLE		36,767	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	220,936	8,809	SH		SOLE		8,809	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	736,426	35,801	SH		SOLE		35,801	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	400,413	16,165	SH		SOLE		16,165	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	645,669	32,075	SH		SOLE		32,075	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	486,422	19,976	SH		SOLE		19,976	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	262,115	13,777	SH		SOLE		13,777	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	567,761	3,304	SH		SOLE		3,304	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	427,324	7,858	SH		SOLE		7,858	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,961,396	11,985	SH		SOLE		11,985	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,837,613	52,377	SH		SOLE		52,377	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,786,944	44,832	SH		SOLE		44,832	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,240,705	64,553	SH		SOLE		64,553	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	895,561	3,005	SH		SOLE		3,005	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	813,460	2,766	SH		SOLE		2,766	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,173,115	16,613	SH		SOLE		16,613	0	0
INVESCO LTD	SHS	G491BT108	238,851	14,209	SH		SOLE		14,209	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	35,554,853	96,241	SH		SOLE		96,241	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	253,482	21,445	SH		SOLE		21,445	0	0
INVESTORS TITLE CO NC	COM	461804106	933,524	6,394	SH		SOLE		6,394	0	0
IONQ INC	COM	46222L108	254,865	18,837	SH		SOLE		18,837	0	0
IQVIA HLDGS INC	COM	46266C105	265,455	1,181	SH		SOLE		1,181	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	8,402,683	230,906	SH		SOLE		230,906	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	6,460,534	155,419	SH		SOLE		155,419	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	309,067	4,993	SH		SOLE		4,993	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,744,623	278,854	SH		SOLE		278,854	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,118,630	35,366	SH		SOLE		35,366	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	808,733	8,248	SH		SOLE		8,248	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	460,026	8,367	SH		SOLE		8,367	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,370,971	65,628	SH		SOLE		65,628	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	486,674	12,043	SH		SOLE		12,043	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	29,975,014	444,076	SH		SOLE		444,076	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	447,486	8,698	SH		SOLE		8,698	0	0
ISHARES TR	CORE MSCI INTL	46435G326	4,231,178	69,226	SH		SOLE		69,226	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	4,318,581	68,965	SH		SOLE		68,965	0	0
ISHARES TR	CORE S&P500 ETF	464287200	136,988,219	307,357	SH		SOLE		307,357	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	36,903,137	141,130	SH		SOLE		141,130	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	17,363,039	174,238	SH		SOLE		174,238	0	0
ISHARES TR	CORE S&P TTL STK	464287150	27,706,434	283,183	SH		SOLE		283,183	0	0
ISHARES TR	CORE S&P US VLU	464287663	23,472,401	299,930	SH		SOLE		299,930	0	0
ISHARES TR	CORE US AGGBD ET	464287226	64,445,624	657,941	SH		SOLE		657,941	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,859,285	19,041	SH		SOLE		19,041	0	0
ISHARES TR	US TREAS BD ETF	46429B267	505,793	22,087	SH		SOLE		22,087	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	807,559	14,304	SH		SOLE		14,304	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,136,993	6,348	SH		SOLE		6,348	0	0
ISHARES TR	US TRSPRTION	464287192	402,960	1,613	SH		SOLE		1,613	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,765,008	26,148	SH		SOLE		26,148	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	10,334,679	221,584	SH		SOLE		221,584	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	5,673,853	99,629	SH		SOLE		99,629	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	25,540,530	343,608	SH		SOLE		343,608	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	335,045	12,497	SH		SOLE		12,497	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	9,521,133	66,006	SH		SOLE		66,006	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,123,345	15,743	SH		SOLE		15,743	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,209,610	30,298	SH		SOLE		30,298	0	0
ISHARES TR	SHORT TREAS BD	464288679	248,182	2,247	SH		SOLE		2,247	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	725,702	7,445	SH		SOLE		7,445	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	391,350	11,016	SH		SOLE		11,016	0	0
ISHARES TR	MBS ETF	464288588	665,358	7,134	SH		SOLE		7,134	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	5,372,349	104,256	SH		SOLE		104,256	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	285,094	5,127	SH		SOLE		5,127	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	512,976	10,094	SH		SOLE		10,094	0	0
ISHARES TR	INTL DEV RE ETF	464288489	685,296	34,515	SH		SOLE		34,515	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	317,524	3,287	SH		SOLE		3,287	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	317,550	4,175	SH		SOLE		4,175	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	6,809,893	370,099	SH		SOLE		370,099	0	0
ISHARES TR	US AER DEF ETF	464288760	370,258	3,174	SH		SOLE		3,174	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,363,197	31,100	SH		SOLE		31,100	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	6,339,333	250,664	SH		SOLE		250,664	0	0
ISHARES TR	IBONDS DEC2023	46435G318	1,803,888	70,768	SH		SOLE		70,768	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	963,778	38,847	SH		SOLE		38,847	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	9,038,281	367,113	SH		SOLE		367,113	0	0
ISHARES TR	IBONDS DEC	46435U697	2,798,853	108,651	SH		SOLE		108,651	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,285,195	54,000	SH		SOLE		54,000	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	8,376,870	343,597	SH		SOLE		343,597	0	0
ISHARES TR	IBONDS DEC 25	46435U432	2,442,311	92,741	SH		SOLE		92,741	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	5,696,152	242,699	SH		SOLE		242,699	0	0
ISHARES TR	IBONDS DEC 26	46435U259	794,095	31,537	SH		SOLE		31,537	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,613,099	111,289	SH		SOLE		111,289	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	1,819,190	74,252	SH		SOLE		74,252	0	0
ISHARES TR	IBONDS DEC 29	46436E205	555,964	24,763	SH		SOLE		24,763	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,313,175	70,775	SH		SOLE		70,775	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,756,867	83,335	SH		SOLE		83,335	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	3,926,253	63,307	SH		SOLE		63,307	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	216,581	2,503	SH		SOLE		2,503	0	0
ISHARES TR	MSCI ACWI ETF	464288257	256,012	2,669	SH		SOLE		2,669	0	0
ISHARES TR	MSCI ACWI EX US	464288240	360,686	7,328	SH		SOLE		7,328	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	55,738,408	584,197	SH		SOLE		584,197	0	0
ISHARES TR	EAFE SML CP ETF	464288273	237,158	4,021	SH		SOLE		4,021	0	0
ISHARES TR	EAFE VALUE ETF	464288877	49,323,797	1,007,838	SH		SOLE		1,007,838	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,387,099	85,619	SH		SOLE		85,619	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	10,803,513	350,195	SH		SOLE		350,195	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	10,405,102	106,605	SH		SOLE		106,605	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,121,394	11,975	SH		SOLE		11,975	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	71,883,100	673,500	SH		SOLE		673,500	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1,501,729	17,681	SH		SOLE		17,681	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,968,525	5,852	SH		SOLE		5,852	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	51,136,933	185,834	SH		SOLE		185,834	0	0
ISHARES TR	RUS 1000 ETF	464287622	27,300,618	112,001	SH		SOLE		112,001	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,738,389	61,704	SH		SOLE		61,704	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,413,264	55,603	SH		SOLE		55,603	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,828,101	12,984	SH		SOLE		12,984	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	533,035	9,275	SH		SOLE		9,275	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,053,509	11,999	SH		SOLE		11,999	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,004,599	20,747	SH		SOLE		20,747	0	0
ISHARES TR	RUS MID CAP ETF	464287499	9,446,084	129,346	SH		SOLE		129,346	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,014,689	9,238	SH		SOLE		9,238	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	35,662,050	505,995	SH		SOLE		505,995	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	11,269,228	69,909	SH		SOLE		69,909	0	0
ISHARES TR	EXPANDED TECH	464287515	1,489,836	4,307	SH		SOLE		4,307	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	556,358	5,194	SH		SOLE		5,194	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	618,410	8,245	SH		SOLE		8,245	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	344,148	3,619	SH		SOLE		3,619	0	0
ISHARES TR	S&P SML 600 GWT	464287887	690,959	6,012	SH		SOLE		6,012	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8,428,643	74,391	SH		SOLE		74,391	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,518,834	50,207	SH		SOLE		50,207	0	0
ISHARES TR	GLOBAL EQUITY	46434V316	534,779	15,113	SH		SOLE		15,113	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	27,661,693	265,879	SH		SOLE		265,879	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	3,504,143	74,287	SH		SOLE		74,287	0	0
ISHARES TR	TIPS BD ETF	464287176	3,692,573	34,311	SH		SOLE		34,311	0	0
ISHARES TR	COHEN STEER REIT	464287564	785,245	14,131	SH		SOLE		14,131	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	338,525	2,545	SH		SOLE		2,545	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	220,156	5,139	SH		SOLE		5,139	0	0
ISHARES TR	U.S. FINLS ETF	464287788	487,443	6,534	SH		SOLE		6,534	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,244,532	26,866	SH		SOLE		26,866	0	0
ISHARES TR	US INDUSTRIALS	464287754	721,072	6,800	SH		SOLE		6,800	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	3,836,760	111,931	SH		SOLE		111,931	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	616,890	6,121	SH		SOLE		6,121	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,515,247	57,549	SH		SOLE		57,549	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21,332,661	294,244	SH		SOLE		294,244	0	0
ISHARES TR	ISHARES BIOTECH	464287556	8,940,935	70,425	SH		SOLE		70,425	0	0
ISHARES TR	S&P 100 ETF	464287101	991,198	4,787	SH		SOLE		4,787	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	354,409	4,170	SH		SOLE		4,170	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,031,923	49,022	SH		SOLE		49,022	0	0
ISHARES TR	U.S. TECH ETF	464287721	208,118	1,912	SH		SOLE		1,912	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	230,114	9,624	SH		SOLE		9,624	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	645,389	28,097	SH		SOLE		28,097	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,413,281	18,187	SH		SOLE		18,187	0	0
ISHARES TR	USD INV GRDE ETF	464288620	419,788	8,381	SH		SOLE		8,381	0	0
ISHARES TR	US HLTHCARE ETF	464287762	412,251	1,471	SH		SOLE		1,471	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,456,375	5,692	SH		SOLE		5,692	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,205,985	14,115	SH		SOLE		14,115	0	0
ISHARES TR	PFD AND INCM SEC	464288687	292,990	9,473	SH		SOLE		9,473	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	424,851	20,040	SH		SOLE		20,040	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,363,644	27,333	SH		SOLE		27,333	0	0
J & J SNACK FOODS CORP	COM	466032109	479,739	3,029	SH		SOLE		3,029	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,480,722	80,981	SH		SOLE		80,981	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,866,314	37,223	SH		SOLE		37,223	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	269,679	5,839	SH		SOLE		5,839	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	204,440	4,389	SH		SOLE		4,389	0	0
JABIL INC	COM	466313103	348,311	3,227	SH		SOLE		3,227	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,318,097	27,581	SH		SOLE		27,581	0	0
JD.COM INC	SPON ADR CL A	47215P106	240,397	7,044	SH		SOLE		7,044	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	186,289	35,282	SH		SOLE		35,282	0	0
JOHNSON & JOHNSON	COM	478160104	44,353,283	267,963	SH		SOLE		267,963	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,207,376	17,719	SH		SOLE		17,719	0	0
JONES LANG LASALLE INC	COM	48020Q107	260,496	1,672	SH		SOLE		1,672	0	0
JPMORGAN CHASE & CO	COM	46625H100	44,301,968	304,603	SH		SOLE		304,603	0	0
KELLOGG CO	COM	487836108	917,348	13,611	SH		SOLE		13,611	0	0
KEYCORP	COM	493267108	228,898	24,771	SH		SOLE		24,771	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	302,246	1,805	SH		SOLE		1,805	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	282,564	19,209	SH		SOLE		19,209	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,796,408	27,497	SH		SOLE		27,497	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,143,339	66,396	SH		SOLE		66,396	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	721,563	32,300	SH		SOLE		32,300	0	0
KKR & CO INC	COM	48251W104	643,617	11,493	SH		SOLE		11,493	0	0
KLA CORP	COM NEW	482480100	541,826	1,117	SH		SOLE		1,117	0	0
KONTOOR BRANDS INC	COM	50050N103	347,747	8,260	SH		SOLE		8,260	0	0
KRAFT HEINZ CO	COM	500754106	701,317	19,755	SH		SOLE		19,755	0	0
KROGER CO	COM	501044101	597,146	12,705	SH		SOLE		12,705	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,462,013	7,468	SH		SOLE		7,468	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	370,048	1,533	SH		SOLE		1,533	0	0
LAM RESEARCH CORP	COM	512807108	860,558	1,338	SH		SOLE		1,338	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	776,630	7,824	SH		SOLE		7,824	0	0
LAMB WESTON HLDGS INC	COM	513272104	625,099	5,438	SH		SOLE		5,438	0	0
LANDSEA HOMES CORP	COM	51509P103	190,106	20,354	SH		SOLE		20,354	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,848,460	31,870	SH		SOLE		31,870	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	331,057	3,446	SH		SOLE		3,446	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,358,389	37,470	SH		SOLE		37,470	0	0
LENNAR CORP	CL A	526057104	680,657	5,432	SH		SOLE		5,432	0	0
LENNAR CORP	CL B	526057302	733,924	6,496	SH		SOLE		6,496	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	67,555	29,500	SH		SOLE		29,500	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	183,849	10,346	SH		SOLE		10,346	0	0
LILLY ELI & CO	COM	532457108	25,251,348	53,843	SH		SOLE		53,843	0	0
LINDE PLC	SHS	G54950103	5,726,321	15,026	SH		SOLE		15,026	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	14,122,638	763,192	SH		SOLE		763,192	0	0
LITTELFUSE INC	COM	537008104	383,656	1,317	SH		SOLE		1,317	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	53,853	24,479	SH		SOLE		24,479	0	0
LOCKHEED MARTIN CORP	COM	539830109	23,055,229	50,081	SH		SOLE		50,081	0	0
LOEWS CORP	COM	540424108	1,512,053	25,464	SH		SOLE		25,464	0	0
LOWES COS INC	COM	548661107	17,656,987	78,233	SH		SOLE		78,233	0	0
LSB INDS INC	COM	502160104	1,084,980	110,150	SH		SOLE		110,150	0	0
LUCID GROUP INC	COM	549498103	76,351	11,081	SH		SOLE		11,081	0	0
LULULEMON ATHLETICA INC	COM	550021109	462,156	1,221	SH		SOLE		1,221	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	146,076	21,232	SH		SOLE		21,232	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,172,212	12,765	SH		SOLE		12,765	0	0
M & T BK CORP	COM	55261F104	284,211	2,296	SH		SOLE		2,296	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,371,053	86,185	SH		SOLE		86,185	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	31,500	15,000	SH		SOLE		15,000	0	0
MARATHON OIL CORP	COM	565849106	527,991	22,936	SH		SOLE		22,936	0	0
MARATHON PETE CORP	COM	56585A102	1,186,528	10,176	SH		SOLE		10,176	0	0
MARKEL GROUP INC	COM	570535104	2,305,765	1,667	SH		SOLE		1,667	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,096,900	33,191	SH		SOLE		33,191	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,757,254	14,660	SH		SOLE		14,660	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	542,069	1,174	SH		SOLE		1,174	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,280,140	21,414	SH		SOLE		21,414	0	0
MASCO CORP	COM	574599106	859,489	14,979	SH		SOLE		14,979	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,206,644	51,375	SH		SOLE		51,375	0	0
MATADOR RES CO	COM	576485205	251,973	4,816	SH		SOLE		4,816	0	0
MATTHEWS INTL CORP	CL A	577128101	242,039	5,679	SH		SOLE		5,679	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,646,657	76,197	SH		SOLE		76,197	0	0
MCDONALDS CORP	COM	580135101	33,628,951	112,695	SH		SOLE		112,695	0	0
MCKESSON CORP	COM	58155Q103	1,855,618	4,343	SH		SOLE		4,343	0	0
MEDTRONIC PLC	SHS	G5960L103	5,793,237	65,757	SH		SOLE		65,757	0	0
MERCADOLIBRE INC	COM	58733R102	234,554	198	SH		SOLE		198	0	0
MERCK & CO INC	COM	58933Y105	23,560,685	204,184	SH		SOLE		204,184	0	0
META PLATFORMS INC	CL A	30303M102	34,207,286	119,198	SH		SOLE		119,198	0	0
METLIFE INC	COM	59156R108	980,019	17,336	SH		SOLE		17,336	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	218,170	166	SH		SOLE		166	0	0
MGIC INVT CORP WIS	COM	552848103	194,269	12,303	SH		SOLE		12,303	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,002,047	22,815	SH		SOLE		22,815	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,967,757	21,964	SH		SOLE		21,964	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,402,339	22,220	SH		SOLE		22,220	0	0
MICROSOFT CORP	COM	594918104	175,409,447	515,088	SH		SOLE		515,088	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	104,285	14,150	SH		SOLE		14,150	0	0
MODERNA INC	COM	60770K107	1,457,038	11,992	SH		SOLE		11,992	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	283,069	4,299	SH		SOLE		4,299	0	0
MONDELEZ INTL INC	CL A	609207105	5,423,399	74,356	SH		SOLE		74,356	0	0
MONGODB INC	CL A	60937P106	373,093	908	SH		SOLE		908	0	0
MONOLITHIC PWR SYS INC	COM	609839105	351,687	651	SH		SOLE		651	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	267,324	4,654	SH		SOLE		4,654	0	0
MOODYS CORP	COM	615369105	795,264	2,287	SH		SOLE		2,287	0	0
MORGAN STANLEY	COM NEW	617446448	3,306,294	38,715	SH		SOLE		38,715	0	0
MOSAIC CO NEW	COM	61945C103	1,037,991	29,657	SH		SOLE		29,657	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	545,163	1,859	SH		SOLE		1,859	0	0
MR COOPER GROUP INC	COM	62482R107	389,422	7,690	SH		SOLE		7,690	0	0
MSCI INC	COM	55354G100	451,530	962	SH		SOLE		962	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	625,735	9,294	SH		SOLE		9,294	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	105,706	10,029	SH		SOLE		10,029	0	0
NBT BANCORP INC	COM	628778102	575,306	18,063	SH		SOLE		18,063	0	0
NETFLIX INC	COM	64110L106	5,107,952	11,597	SH		SOLE		11,597	0	0
NETFLIX INC	COM	64110L106	5,285,880	12,000	SH	Call	SOLE		12,000	0	0
NEW JERSEY RES CORP	COM	646025106	488,425	10,348	SH		SOLE		10,348	0	0
NEWMONT CORP	COM	651639106	2,332,588	54,678	SH		SOLE		54,678	0	0
NEXTERA ENERGY INC	COM	65339F101	10,866,230	146,445	SH		SOLE		146,445	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	533,918	9,105	SH		SOLE		9,105	0	0
NIKE INC	CL B	654106103	9,817,243	88,948	SH		SOLE		88,948	0	0
NIKOLA CORP	COM	654110105	20,671	14,979	SH		SOLE		14,979	0	0
NISOURCE INC	COM	65473P105	370,895	13,561	SH		SOLE		13,561	0	0
NNN REIT INC	COM	637417106	1,268,416	29,644	SH		SOLE		29,644	0	0
NORDSON CORP	COM	655663102	732,632	2,952	SH		SOLE		2,952	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,568,101	11,325	SH		SOLE		11,325	0	0
NORTHERN TR CORP	COM	665859104	698,766	9,425	SH		SOLE		9,425	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,502,520	7,686	SH		SOLE		7,686	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,119,496	11,094	SH		SOLE		11,094	0	0
NOVO-NORDISK A S	ADR	670100205	1,762,768	10,891	SH		SOLE		10,891	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	245,466	6,565	SH		SOLE		6,565	0	0
NUCOR CORP	COM	670346105	888,652	5,419	SH		SOLE		5,419	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	3,251,372	52,266	SH		SOLE		52,266	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,480,577	158,168	SH		SOLE		158,168	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,897,246	64,031	SH		SOLE		64,031	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	267,205	52,912	SH		SOLE		52,912	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	92,964	10,686	SH		SOLE		10,686	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	338,269	29,011	SH		SOLE		29,011	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	92,930	14,341	SH		SOLE		14,341	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	69,542	10,900	SH		SOLE		10,900	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	97,333	13,100	SH		SOLE		13,100	0	0
NVIDIA CORPORATION	COM	67066G104	42,302	100	SH	Put	SOLE		100	0	0
NVIDIA CORPORATION	COM	67066G104	549,926	1,300	SH	Call	SOLE		1,300	0	0
NVIDIA CORPORATION	COM	67066G104	106,235,286	251,133	SH		SOLE		251,133	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	674,217	3,294	SH		SOLE		3,294	0	0
OBSIDIAN ENERGY LTD	COM	674482203	235,895	40,462	SH		SOLE		40,462	0	0
OCCIDENTAL PETE CORP	COM	674599105	965,073	16,412	SH		SOLE		16,412	0	0
OGE ENERGY CORP	COM	670837103	335,041	9,330	SH		SOLE		9,330	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	505,468	1,367	SH		SOLE		1,367	0	0
OMNICOM GROUP INC	COM	681919106	270,418	2,842	SH		SOLE		2,842	0	0
ON SEMICONDUCTOR CORP	COM	682189105	396,646	4,194	SH		SOLE		4,194	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	33,533	28,417	SH		SOLE		28,417	0	0
ONEOK INC NEW	COM	682680103	4,206,587	68,156	SH		SOLE		68,156	0	0
ORACLE CORP	COM	68389X105	9,814,733	82,412	SH		SOLE		82,412	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	946,157	990	SH		SOLE		990	0	0
ORION ENERGY SYS INC	COM	686275108	16,300	10,000	SH		SOLE		10,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	937,136	10,528	SH		SOLE		10,528	0	0
PACCAR INC	COM	693718108	480,665	5,745	SH		SOLE		5,745	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	501,644	24,257	SH		SOLE		24,257	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,330,100	151,996	SH		SOLE		151,996	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,062,575	27,641	SH		SOLE		27,641	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	715,039	44,943	SH		SOLE		44,943	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,423,252	3,649	SH		SOLE		3,649	0	0
PAYCHEX INC	COM	704326107	2,809,276	25,112	SH		SOLE		25,112	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,947,858	29,190	SH		SOLE		29,190	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	77,223	10,042	SH		SOLE		10,042	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	206,787	1,241	SH		SOLE		1,241	0	0
PEPSICO INC	COM	713448108	39,658,767	214,115	SH		SOLE		214,115	0	0
PEPSICO INC	COM	713448108	2,963,520	16,000	SH	Put	SOLE		16,000	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	4,399,555	176,406	SH		SOLE		176,406	0	0
PFIZER INC	COM	717081103	17,854,436	486,760	SH		SOLE		486,760	0	0
PG&E CORP	COM	69331C108	196,111	11,349	SH		SOLE		11,349	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,525,618	87,336	SH		SOLE		87,336	0	0
PHILLIPS 66	COM	718546104	2,236,538	23,449	SH		SOLE		23,449	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	416,599	31,778	SH		SOLE		31,778	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	899,524	64,251	SH		SOLE		64,251	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	289,907	15,462	SH		SOLE		15,462	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	521,973	5,724	SH		SOLE		5,724	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,139,579	11,422	SH		SOLE		11,422	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	305,457	3,334	SH		SOLE		3,334	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	304,794	5,380	SH		SOLE		5,380	0	0
PINNACLE WEST CAP CORP	COM	723484101	598,161	7,343	SH		SOLE		7,343	0	0
PINTEREST INC	CL A	72352L106	654,984	23,957	SH		SOLE		23,957	0	0
PIONEER NAT RES CO	COM	723787107	2,273,658	10,974	SH		SOLE		10,974	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	403,079	28,587	SH		SOLE		28,587	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,845,508	14,652	SH		SOLE		14,652	0	0
POLARIS INC	COM	731068102	1,023,799	8,466	SH		SOLE		8,466	0	0
POOL CORP	COM	73278L105	265,994	710	SH		SOLE		710	0	0
PPG INDS INC	COM	693506107	2,147,190	14,479	SH		SOLE		14,479	0	0
PPL CORP	COM	69351T106	244,896	9,255	SH		SOLE		9,255	0	0
PRICE T ROWE GROUP INC	COM	74144T108	969,760	8,657	SH		SOLE		8,657	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	424,442	5,596	SH		SOLE		5,596	0	0
PROCTER AND GAMBLE CO	COM	742718109	29,681,621	195,609	SH		SOLE		195,609	0	0
PROGRESSIVE CORP	COM	743315103	1,344,745	10,159	SH		SOLE		10,159	0	0
PROLOGIS INC.	COM	74340W103	2,497,917	20,369	SH		SOLE		20,369	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	1,032,173	21,785	SH		SOLE		21,785	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	264,250	25,000	SH		SOLE		25,000	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	651,428	11,015	SH		SOLE		11,015	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	345,535	3,665	SH		SOLE		3,665	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	433,218	7,450	SH		SOLE		7,450	0	0
PROTERRA INC	COM	74374T109	22,872	19,060	SH		SOLE		19,060	0	0
PRUDENTIAL FINL INC	COM	744320102	602,938	6,834	SH		SOLE		6,834	0	0
PRUDENTIAL PLC	ADR	74435K204	263,826	9,316	SH		SOLE		9,316	0	0
PUBLIC STORAGE	COM	74460D109	1,135,437	3,890	SH		SOLE		3,890	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	678,407	10,835	SH		SOLE		10,835	0	0
PUBMATIC INC	COM CL A	74467Q103	721,857	39,489	SH		SOLE		39,489	0	0
PULTE GROUP INC	COM	745867101	804,762	10,360	SH		SOLE		10,360	0	0
PURE STORAGE INC	CL A	74624M102	446,407	12,124	SH		SOLE		12,124	0	0
QORVO INC	COM	74736K101	231,810	2,272	SH		SOLE		2,272	0	0
QUALCOMM INC	COM	747525103	13,390,125	112,484	SH		SOLE		112,484	0	0
QUANTA SVCS INC	COM	74762E102	989,915	5,039	SH		SOLE		5,039	0	0
QUANTUM COMPUTING INC	COM	74766W108	18,880	16,000	SH		SOLE		16,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	139,203	17,422	SH		SOLE		17,422	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	341,689	2,431	SH		SOLE		2,431	0	0
RAYONIER INC	COM	754907103	426,565	13,585	SH		SOLE		13,585	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,175,546	144,706	SH		SOLE		144,706	0	0
RBC BEARINGS INC	COM	75524B104	200,942	924	SH		SOLE		924	0	0
READY CAPITAL CORP	COM	75574U101	2,471,762	219,128	SH		SOLE		219,128	0	0
REALTY INCOME CORP	COM	756109104	1,595,741	26,690	SH		SOLE		26,690	0	0
RED ROCK RESORTS INC	CL A	75700L108	264,728	5,659	SH		SOLE		5,659	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,218,896	22,572	SH		SOLE		22,572	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	320,084	17,962	SH		SOLE		17,962	0	0
RELX PLC	SPONSORED ADR	759530108	316,062	9,454	SH		SOLE		9,454	0	0
REPUBLIC SVCS INC	COM	760759100	671,937	4,387	SH		SOLE		4,387	0	0
RESMED INC	COM	761152107	211,947	970	SH		SOLE		970	0	0
REVVITY INC	COM	714046109	450,824	3,795	SH		SOLE		3,795	0	0
RH	COM	74967X103	872,426	2,647	SH		SOLE		2,647	0	0
RIMINI STR INC DEL	COM	76674Q107	70,907	14,803	SH		SOLE		14,803	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	378,524	5,930	SH		SOLE		5,930	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	120,371	12,874	SH		SOLE		12,874	0	0
ROBLOX CORP	CL A	771049103	419,161	10,401	SH		SOLE		10,401	0	0
ROCKWELL AUTOMATION INC	COM	773903109	895,172	2,717	SH		SOLE		2,717	0	0
ROLLINS INC	COM	775711104	232,653	5,432	SH		SOLE		5,432	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,636,347	15,882	SH		SOLE		15,882	0	0
ROSS STORES INC	COM	778296103	525,909	4,690	SH		SOLE		4,690	0	0
ROYAL BK CDA	COM	780087102	1,185,089	12,408	SH		SOLE		12,408	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	361,531	3,485	SH		SOLE		3,485	0	0
RPM INTL INC	COM	749685103	207,810	2,316	SH		SOLE		2,316	0	0
S&P GLOBAL INC	COM	78409V104	3,001,673	7,486	SH		SOLE		7,486	0	0
SABINE RTY TR	UNIT BEN INT	785688102	9,545,541	145,069	SH		SOLE		145,069	0	0
SALESFORCE INC	COM	79466L302	7,937,865	37,574	SH		SOLE		37,574	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,036,641	139,521	SH		SOLE		139,521	0	0
SANOFI	SPONSORED ADR	80105N105	757,512	14,054	SH		SOLE		14,054	0	0
SAP SE	SPON ADR	803054204	812,759	5,940	SH		SOLE		5,940	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	814,809	7,115	SH		SOLE		7,115	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,066,741	8,918	SH		SOLE		8,918	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,302,007	67,224	SH		SOLE		67,224	0	0
SCHOLASTIC CORP	COM	807066105	241,118	6,200	SH		SOLE		6,200	0	0
SCHWAB CHARLES CORP	COM	808513105	7,705,105	135,940	SH		SOLE		135,940	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	118,709,957	2,266,760	SH		SOLE		2,266,760	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	49,080,899	654,845	SH		SOLE		654,845	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	24,312,462	362,389	SH		SOLE		362,389	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,398,569	26,671	SH		SOLE		26,671	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	487,331	9,889	SH		SOLE		9,889	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	233,471	4,858	SH		SOLE		4,858	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	19,156,769	437,368	SH		SOLE		437,368	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	463,614	23,739	SH		SOLE		23,739	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	34,344,423	483,529	SH		SOLE		483,529	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,101,950	166,541	SH		SOLE		166,541	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	470,979	17,593	SH		SOLE		17,593	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	999,607	30,959	SH		SOLE		30,959	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	533,915	9,274	SH		SOLE		9,274	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	251,140	4,978	SH		SOLE		4,978	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	24,971,537	700,460	SH		SOLE		700,460	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,947,417	172,172	SH		SOLE		172,172	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,471,223	86,483	SH		SOLE		86,483	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	29,149,994	401,405	SH		SOLE		401,405	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	430,493	6,958	SH		SOLE		6,958	0	0
SEALED AIR CORP NEW	COM	81211K100	345,981	8,650	SH		SOLE		8,650	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	960,085	12,944	SH		SOLE		12,944	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,930,630	17,259	SH		SOLE		17,259	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,934,700	245,592	SH		SOLE		245,592	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,825,362	54,149	SH		SOLE		54,149	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,027,330	76,824	SH		SOLE		76,824	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	436,793	4,070	SH		SOLE		4,070	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,430,930	144,096	SH		SOLE		144,096	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,875,673	28,821	SH		SOLE		28,821	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,005,221	24,197	SH		SOLE		24,197	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,445,975	19,820	SH		SOLE		19,820	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,148,355	31,251	SH		SOLE		31,251	0	0
SEMPRA	COM	816851109	1,529,634	10,506	SH		SOLE		10,506	0	0
SERVICENOW INC	COM	81762P102	2,914,956	5,187	SH		SOLE		5,187	0	0
SHELL PLC	SPON ADS	780259305	1,200,171	19,877	SH		SOLE		19,877	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,549,517	9,600	SH		SOLE		9,600	0	0
SHOPIFY INC	CL A	82509L107	1,120,938	17,352	SH		SOLE		17,352	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	319,556	18,525	SH		SOLE		18,525	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,767,122	49,942	SH		SOLE		49,942	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	452,513	4,088	SH		SOLE		4,088	0	0
SL GREEN RLTY CORP	COM	78440X887	634,476	21,114	SH		SOLE		21,114	0	0
SMITH A O CORP	COM	831865209	1,644,974	22,602	SH		SOLE		22,602	0	0
SMUCKER J M CO	COM NEW	832696405	546,289	3,699	SH		SOLE		3,699	0	0
SNAP ON INC	COM	833034101	1,579,239	5,480	SH		SOLE		5,480	0	0
SNOWFLAKE INC	CL A	833445109	382,584	2,174	SH		SOLE		2,174	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	333,600	40,000	SH	Call	SOLE		40,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	503,569	60,380	SH		SOLE		60,380	0	0
SONOCO PRODS CO	COM	835495102	236,256	4,003	SH		SOLE		4,003	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,875,814	20,833	SH		SOLE		20,833	0	0
SOUTHERN CO	COM	842587107	5,033,871	71,655	SH		SOLE		71,655	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,266,771	19,251	SH		SOLE		19,251	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,605,441	237,654	SH		SOLE		237,654	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,978,904	5,755	SH		SOLE		5,755	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,050,110	50,767	SH		SOLE		50,767	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,487,097	39,498	SH		SOLE		39,498	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	28,167,785	819,307	SH		SOLE		819,307	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,356,869	133,894	SH		SOLE		133,894	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,298,643	31,620	SH		SOLE		31,620	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	18,077,843	338,729	SH		SOLE		338,729	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,873,850	28,979	SH		SOLE		28,979	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,731,436	94,140	SH		SOLE		94,140	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,599,167	9,602	SH		SOLE		9,602	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,352,895	19,195	SH		SOLE		19,195	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,681,977	93,133	SH		SOLE		93,133	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	547,579	7,641	SH		SOLE		7,641	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	428,945	5,574	SH		SOLE		5,574	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	279,273	3,618	SH		SOLE		3,618	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,947,134	23,403	SH		SOLE		23,403	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	408,003	4,433	SH		SOLE		4,433	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	253,972	1,820	SH		SOLE		1,820	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	751,951	23,417	SH		SOLE		23,417	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	419,045	14,555	SH		SOLE		14,555	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,370,318	43,540	SH		SOLE		43,540	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	220,626	5,950	SH		SOLE		5,950	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	507,018	13,054	SH		SOLE		13,054	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	805,552	7,800	SH		SOLE		7,800	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,752,846	149,126	SH		SOLE		149,126	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	10,279,568	218,483	SH		SOLE		218,483	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,846,412	192,774	SH		SOLE		192,774	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,660,612	66,399	SH		SOLE		66,399	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,151,176	154,119	SH		SOLE		154,119	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,253,906	92,156	SH		SOLE		92,156	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	376,032	8,704	SH		SOLE		8,704	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,473,184	66,651	SH		SOLE		66,651	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	348,717	11,845	SH		SOLE		11,845	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	269,813	6,851	SH		SOLE		6,851	0	0
SPLUNK INC	COM	848637104	710,804	6,700	SH		SOLE		6,700	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,236,722	7,703	SH		SOLE		7,703	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	6,697,265	448,878	SH		SOLE		448,878	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	387,404	49,731	SH		SOLE		49,731	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,839,139	163,342	SH		SOLE		163,342	0	0
STAG INDL INC	COM	85254J102	205,809	5,736	SH		SOLE		5,736	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,945,669	42,105	SH		SOLE		42,105	0	0
STARBUCKS CORP	COM	855244109	11,222,054	113,283	SH		SOLE		113,283	0	0
STARWOOD PPTY TR INC	COM	85571B105	339,570	17,504	SH		SOLE		17,504	0	0
STEEL DYNAMICS INC	COM	858119100	611,970	5,618	SH		SOLE		5,618	0	0
STELLAR BANCORP INC	COM	858927106	822,095	35,915	SH		SOLE		35,915	0	0
STERIS PLC	SHS USD	G8473T100	720,144	3,200	SH		SOLE		3,200	0	0
STONECO LTD	COM CL A	G85158106	634,505	49,804	SH		SOLE		49,804	0	0
STRYKER CORPORATION	COM	863667101	13,602,908	44,586	SH		SOLE		44,586	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	99,343	11,552	SH		SOLE		11,552	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	290,018	5,564	SH		SOLE		5,564	0	0
SUNOPTA INC	COM	8676EP108	145,615	21,766	SH		SOLE		21,766	0	0
SUNPOWER CORP	COM	867652406	133,849	13,658	SH		SOLE		13,658	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	587,064	202,436	SH		SOLE		202,436	0	0
SYNOPSYS INC	COM	871607107	778,946	1,789	SH		SOLE		1,789	0	0
SYSCO CORP	COM	871829107	1,404,597	18,931	SH		SOLE		18,931	0	0
T-MOBILE US INC	COM	872590104	830,626	5,980	SH		SOLE		5,980	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	945,415	9,368	SH		SOLE		9,368	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	351,770	2,390	SH		SOLE		2,390	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	178,547	11,365	SH		SOLE		11,365	0	0
TARGA RES CORP	COM	87612G101	222,455	2,923	SH		SOLE		2,923	0	0
TARGET CORP	COM	87612E106	7,654,377	58,031	SH		SOLE		58,031	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,065,063	7,599	SH		SOLE		7,599	0	0
TESLA INC	COM	88160R101	2,094,160	8,000	SH	Call	SOLE		8,000	0	0
TESLA INC	COM	88160R101	13,211,614	50,470	SH		SOLE		50,470	0	0
TEXAS INSTRS INC	COM	882508104	18,252,748	101,393	SH		SOLE		101,393	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,942,869	1,472	SH		SOLE		1,472	0	0
THE CIGNA GROUP	COM	125523100	12,551,887	44,732	SH		SOLE		44,732	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	279,354	41,325	SH		SOLE		41,325	0	0
THE TRADE DESK INC	COM CL A	88339J105	284,885	3,689	SH		SOLE		3,689	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,258,444	34,994	SH		SOLE		34,994	0	0
THOMSON REUTERS CORP.	COM	884903808	2,026,703	15,019	SH		SOLE		15,019	0	0
TJX COS INC NEW	COM	872540109	3,654,357	43,098	SH		SOLE		43,098	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	465,134	7,501	SH		SOLE		7,501	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	332,755	5,773	SH		SOLE		5,773	0	0
TOYOTA MOTOR CORP	ADS	892331307	534,339	3,324	SH		SOLE		3,324	0	0
TRACTOR SUPPLY CO	COM	892356106	12,015,449	54,344	SH		SOLE		54,344	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,031,032	10,619	SH		SOLE		10,619	0	0
TRANSDIGM GROUP INC	COM	893641100	827,113	925	SH		SOLE		925	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,786,043	16,044	SH		SOLE		16,044	0	0
TREX CO INC	COM	89531P105	209,792	3,200	SH		SOLE		3,200	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	444,592	7,322	SH		SOLE		7,322	0	0
TRUIST FINL CORP	COM	89832Q109	1,122,614	36,989	SH		SOLE		36,989	0	0
TYLER TECHNOLOGIES INC	COM	902252105	793,375	1,905	SH		SOLE		1,905	0	0
TYSON FOODS INC	CL A	902494103	207,703	4,070	SH		SOLE		4,070	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,089,673	94,734	SH		SOLE		94,734	0	0
ULTA BEAUTY INC	COM	90384S303	367,538	781	SH		SOLE		781	0	0
UNDER ARMOUR INC	CL C	904311206	158,746	23,658	SH		SOLE		23,658	0	0
UNDER ARMOUR INC	CL A	904311107	161,656	22,390	SH		SOLE		22,390	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	21,496,335	764,178	SH		SOLE		764,178	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,794,953	91,981	SH		SOLE		91,981	0	0
UNION PAC CORP	COM	907818108	9,900,475	48,385	SH		SOLE		48,385	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,198,690	21,846	SH		SOLE		21,846	0	0
UNITED INS HLDGS CORP	COM	910710102	140,740	31,556	SH		SOLE		31,556	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,986,272	38,976	SH		SOLE		38,976	0	0
UNITED RENTALS INC	COM	911363109	549,676	1,234	SH		SOLE		1,234	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,378,228	69,444	SH		SOLE		69,444	0	0
UNUM GROUP	COM	91529Y106	478,292	10,027	SH		SOLE		10,027	0	0
US BANCORP DEL	COM NEW	902973304	2,947,016	89,196	SH		SOLE		89,196	0	0
V F CORP	COM	918204108	1,274,187	66,746	SH		SOLE		66,746	0	0
VAALCO ENERGY INC	COM NEW	91851C201	105,280	28,000	SH		SOLE		28,000	0	0
VALERO ENERGY CORP	COM	91913Y100	4,459,405	38,017	SH		SOLE		38,017	0	0
VALVOLINE INC	COM	92047W101	332,788	8,872	SH		SOLE		8,872	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,365,133	111,761	SH		SOLE		111,761	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,058,589	38,120	SH		SOLE		38,120	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,032,057	59,059	SH		SOLE		59,059	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	624,250	13,550	SH		SOLE		13,550	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,737,045	46,836	SH		SOLE		46,836	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	363,463	14,220	SH		SOLE		14,220	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,105,172	26,963	SH		SOLE		26,963	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	214,131	13,941	SH		SOLE		13,941	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	223,116	2,520	SH		SOLE		2,520	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,711,947	6,737	SH		SOLE		6,737	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	24,227,762	320,599	SH		SOLE		320,599	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	71,742,162	986,951	SH		SOLE		986,951	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	286,407	5,826	SH		SOLE		5,826	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	542,728	7,214	SH		SOLE		7,214	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9,912,081	202,781	SH		SOLE		202,781	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,361,447	35,775	SH		SOLE		35,775	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	89,568,014	406,609	SH		SOLE		406,609	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,588,328	62,064	SH		SOLE		62,064	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	73,292,644	259,003	SH		SOLE		259,003	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	14,504,331	97,455	SH		SOLE		97,455	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,131,724	60,998	SH		SOLE		60,998	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	245,568,115	602,905	SH		SOLE		602,905	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	109,126,918	767,960	SH		SOLE		767,960	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,923,939	19,357	SH		SOLE		19,357	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,822,800	47,297	SH		SOLE		47,297	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,695,895	42,204	SH		SOLE		42,204	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,481,453	89,533	SH		SOLE		89,533	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	145,994,287	663,090	SH		SOLE		663,090	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,550,001	63,448	SH		SOLE		63,448	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	683,980	6,191	SH		SOLE		6,191	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,963,469	490,737	SH		SOLE		490,737	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	943,516	15,292	SH		SOLE		15,292	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,446,066	14,911	SH		SOLE		14,911	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,332,896	171,528	SH		SOLE		171,528	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	482,166	10,168	SH		SOLE		10,168	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	11,458,019	228,155	SH		SOLE		228,155	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	19,197,884	271,310	SH		SOLE		271,310	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	26,381,689	130,887	SH		SOLE		130,887	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7,613,994	110,010	SH		SOLE		110,010	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	360,765	4,770	SH		SOLE		4,770	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,001,255	17,069	SH		SOLE		17,069	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	252,511	5,491	SH		SOLE		5,491	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,014,855	12,840	SH		SOLE		12,840	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,151,646	41,655	SH		SOLE		41,655	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	31,000,596	536,993	SH		SOLE		536,993	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	15,866,273	231,895	SH		SOLE		231,895	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	304,921	2,466	SH		SOLE		2,466	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	53,780,591	846,500	SH		SOLE		846,500	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	48,443,277	298,247	SH		SOLE		298,247	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	49,135,365	876,167	SH		SOLE		876,167	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	65,930,649	1,427,697	SH		SOLE		1,427,697	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	20,678,170	194,944	SH		SOLE		194,944	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	932,212	14,970	SH		SOLE		14,970	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,475,153	23,341	SH		SOLE		23,341	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	862,477	11,486	SH		SOLE		11,486	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,148,588	78,114	SH		SOLE		78,114	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,953,655	12,486	SH		SOLE		12,486	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	31,148,234	300,195	SH		SOLE		300,195	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,330,822	42,513	SH		SOLE		42,513	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	31,093,223	132,132	SH		SOLE		132,132	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,833,925	15,455	SH		SOLE		15,455	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	441,855	2,428	SH		SOLE		2,428	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,826,785	22,486	SH		SOLE		22,486	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	339,112	2,386	SH		SOLE		2,386	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,207,748	9,018	SH		SOLE		9,018	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	293,499	1,428	SH		SOLE		1,428	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,166,257	10,331	SH		SOLE		10,331	0	0
VEEVA SYS INC	CL A COM	922475108	394,868	1,997	SH		SOLE		1,997	0	0
VENTAS INC	COM	92276F100	604,743	12,793	SH		SOLE		12,793	0	0
VERISK ANALYTICS INC	COM	92345Y106	326,990	1,447	SH		SOLE		1,447	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,159,089	219,390	SH		SOLE		219,390	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,810,516	19,353	SH		SOLE		19,353	0	0
VIATRIS INC	COM	92556V106	216,541	21,698	SH		SOLE		21,698	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	377,360	6,551	SH		SOLE		6,551	0	0
VISA INC	COM CL A	92826C839	47,303,514	199,186	SH		SOLE		199,186	0	0
VMWARE INC	CL A COM	928563402	2,273,034	15,819	SH		SOLE		15,819	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	170,940	18,088	SH		SOLE		18,088	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,209,815	42,466	SH		SOLE		42,466	0	0
WALMART INC	COM	931142103	26,712,423	169,949	SH		SOLE		169,949	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	563,557	44,941	SH		SOLE		44,941	0	0
WASTE MGMT INC DEL	COM	94106L109	5,994,323	34,567	SH		SOLE		34,567	0	0
WATERS CORP	COM	941848103	253,479	951	SH		SOLE		951	0	0
WATSCO INC	COM	942622200	1,298,521	3,404	SH		SOLE		3,404	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	252,996	1,377	SH		SOLE		1,377	0	0
WEBSTER FINL CORP	COM	947890109	299,551	7,935	SH		SOLE		7,935	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,565,183	17,738	SH		SOLE		17,738	0	0
WELLS FARGO CO NEW	COM	949746101	6,326,687	148,236	SH		SOLE		148,236	0	0
WELLTOWER INC	COM	95040Q104	1,736,557	21,468	SH		SOLE		21,468	0	0
WESCO INTL INC	COM	95082P105	628,678	3,511	SH		SOLE		3,511	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	785,672	23,445	SH		SOLE		23,445	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	352,948	8,166	SH		SOLE		8,166	0	0
WILLIAMS COS INC	COM	969457100	1,446,624	44,334	SH		SOLE		44,334	0	0
WILLIAMS SONOMA INC	COM	969904101	1,059,811	8,469	SH		SOLE		8,469	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	327,974	4,006	SH		SOLE		4,006	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	956,533	19,009	SH		SOLE		19,009	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	953,905	27,410	SH		SOLE		27,410	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	308,461	4,850	SH		SOLE		4,850	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	456,714	8,627	SH		SOLE		8,627	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	290,791	6,249	SH		SOLE		6,249	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,231,997	42,791	SH		SOLE		42,791	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	380,787	6,133	SH		SOLE		6,133	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,585,875	61,496	SH		SOLE		61,496	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	926,431	54,304	SH		SOLE		54,304	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331	386,600	21,047	SH		SOLE		21,047	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	7,613,260	206,099	SH		SOLE		206,099	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	709,498	18,541	SH		SOLE		18,541	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	906,156	20,222	SH		SOLE		20,222	0	0
WORKDAY INC	CL A	98138H101	829,469	3,672	SH		SOLE		3,672	0	0
WORKIVA INC	COM CL A	98139A105	203,320	2,000	SH		SOLE		2,000	0	0
WP CAREY INC	COM	92936U109	3,826,667	56,641	SH		SOLE		56,641	0	0
WYNN RESORTS LTD	COM	983134107	3,759,724	35,600	SH		SOLE		35,600	0	0
XCEL ENERGY INC	COM	98389B100	1,784,802	28,708	SH		SOLE		28,708	0	0
XYLEM INC	COM	98419M100	394,957	3,507	SH		SOLE		3,507	0	0
YETI HLDGS INC	COM	98585X104	717,721	18,479	SH		SOLE		18,479	0	0
YUM BRANDS INC	COM	988498101	3,493,108	25,213	SH		SOLE		25,213	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,192,291	21,103	SH		SOLE		21,103	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	202,096	4,021	SH		SOLE		4,021	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,181,948	8,118	SH		SOLE		8,118	0	0
ZOETIS INC	CL A	98978V103	1,717,010	9,970	SH		SOLE		9,970	0	0
ZSCALER INC	COM	98980G102	413,443	2,826	SH		SOLE		2,826	0	0