Stonegate Investment 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
EQUINIX INC	COM	29444U700	235,182	300	SH		DFND	1	0	166	134
GRAINGER W W INC	COM	384802104	288,624	366	SH		DFND	1	0	305	61
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	276,130	381	SH		DFND	1	0	220	161
MURPHY USA INC	COM	626755102	201,599	648	SH		DFND	1	0	435	213
NETFLIX INC	COM	64110L106	360,321	818	SH		DFND	1	0	681	137
INSULET CORP	COM	45784P101	237,592	824	SH		DFND	1	0	739	85
LINCOLN ELEC HLDGS INC	COM	533900106	206,178	1,038	SH		DFND	1	0	1,038	0
WD 40 CO	COM	929236107	208,836	1,107	SH		DFND	1	0	107	1,000
CHARLES RIV LABS INTL INC	COM	159864107	245,152	1,166	SH		DFND	1	0	1,053	113
S&P GLOBAL INC	COM	78409V104	629,036	1,569	SH		DFND	1	0	490	1,079
PUBLIC STORAGE	COM	74460D109	472,969	1,620	SH		DFND	1	0	517	1,103
STRYKER CORPORATION	COM	863667101	532,382	1,745	SH		DFND	1	0	444	1,301
ZOETIS INC	CL A	98978V103	392,294	2,278	SH		DFND	1	0	942	1,336
AIRBNB INC	COM CL A	009066101	292,383	2,281	SH		DFND	1	0	1,980	301
SHERWIN WILLIAMS CO	COM	824348106	632,541	2,382	SH		DFND	1	0	515	1,867
L3HARRIS TECHNOLOGIES INC	COM	502431109	466,716	2,384	SH		DFND	1	0	1,692	692
AVALONBAY CMNTYS INC	COM	053484101	455,384	2,406	SH		DFND	1	0	2,112	294
INTUITIVE SURGICAL INC	COM NEW	46120E602	823,050	2,407	SH		DFND	1	0	464	1,943
BIOGEN INC	COM	09062X103	748,016	2,626	SH		DFND	1	0	1,509	1,117
LAUDER ESTEE COS INC	CL A	518439104	546,762	2,784	SH		DFND	1	0	654	2,130
PNC FINL SVCS GROUP INC	COM	693475105	361,362	2,869	SH		DFND	1	0	1,694	1,175
SAP SE	SPON ADR	803054204	399,348	2,919	SH		DFND	1	0	2,919	0
CAPITAL ONE FINL CORP	COM	14040H105	359,171	3,284	SH		DFND	1	0	3,198	86
CONSTELLATION ENERGY CORP	COM	21037T109	302,390	3,303	SH		DFND	1	0	1,087	2,216
DOLBY LABORATORIES INC	COM CL A	25659T107	302,252	3,612	SH		DFND	1	0	2,528	1,084
PPG INDS INC	COM	693506107	551,379	3,718	SH		DFND	1	0	2,746	972
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,345,000	3,822	SH		DFND	1	0	2,595	1,227
GILEAD SCIENCES INC	COM	375558103	301,675	3,914	SH		DFND	1	0	1,095	2,819
MONSTER BEVERAGE CORP NEW	COM	61174X109	235,676	4,103	SH		DFND	1	0	3,293	810
SOUTHSTATE CORPORATION	COM	840441109	274,583	4,173	SH		DFND	1	0	213	3,960
HUBSPOT INC	COM	443573100	2,360,883	4,437	SH		DFND	1	0	986	3,451
SEMPRA	COM	816851109	668,258	4,590	SH		DFND	1	0	4,237	353
TESLA INC	COM	88160R101	1,212,744	4,633	SH		DFND	1	0	351	4,282
EATON CORP PLC	SHS	G29183103	936,322	4,656	SH		DFND	1	0	1,323	3,333
CORTEVA INC	COM	22052L104	268,232	4,681	SH		DFND	1	0	1,556	3,125
AMERICAN TOWER CORP NEW	COM	03027X100	931,510	4,803	SH		DFND	1	0	1,602	3,201
WOLFSPEED INC	COM	977852102	313,472	5,639	SH		DFND	1	0	3,996	1,643
APPLIED MATLS INC	COM	038222105	815,722	5,644	SH		DFND	1	0	284	5,360
EDISON INTL	COM	281020107	402,879	5,801	SH		DFND	1	0	5,116	685
METLIFE INC	COM	59156R108	346,359	6,127	SH		DFND	1	0	4,267	1,860
TE CONNECTIVITY LTD	SHS	H84989104	912,862	6,513	SH		DFND	1	0	4,345	2,168
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	438,484	7,087	SH		DFND	1	0	3,180	3,907
ATLASSIAN CORPORATION	CL A	049468101	1,193,465	7,112	SH		DFND	1	0	512	6,600
WORKDAY INC	CL A	98138H101	1,673,619	7,409	SH		DFND	1	0	464	6,945
DIAGEO PLC	SPON ADR NEW	25243Q205	1,430,873	8,248	SH		DFND	1	0	2,879	5,369
EXELON CORP	COM	30161N101	371,427	9,117	SH		DFND	1	0	2,715	6,402
SNOWFLAKE INC	CL A	833445109	1,622,184	9,218	SH		DFND	1	0	1,678	7,540
EQT CORP	COM	26884L109	411,958	10,016	SH		DFND	1	0	8,706	1,310
APOLLO GLOBAL MGMT INC	COM	03769M106	772,825	10,062	SH		DFND	1	0	9,490	572
KENNEDY-WILSON HOLDINGS INC	COM	489398107	174,453	10,683	SH		DFND	1	0	10,683	0
AMERICAN INTL GROUP INC	COM NEW	026874784	636,555	11,063	SH		DFND	1	0	6,696	4,367
NIKE INC	CL B	654106103	1,239,424	11,230	SH		DFND	1	0	1,472	9,758
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,742,613	11,865	SH		DFND	1	0	3,220	8,645
BROADCOM INC	COM	11135F101	10,369,525	11,954	SH		DFND	1	0	1,638	10,316
MONDELEZ INTL INC	CL A	609207105	905,195	12,410	SH		DFND	1	0	6,104	6,306
HALEON PLC	SPON ADS	405552100	110,264	13,158	SH		DFND	1	0	9,233	3,925
TRAVELERS COMPANIES INC	COM	89417E109	2,519,120	14,506	SH		DFND	1	0	2,457	12,049
ENBRIDGE INC	COM	29250N105	650,210	17,502	SH		DFND	1	0	15,380	2,122
WARNER BROS DISCOVERY INC	COM SER A	934423104	239,439	19,094	SH		DFND	1	0	7,621	11,473
VULCAN MATLS CO	COM	929160109	4,476,646	19,857	SH		DFND	1	0	3,094	16,763
WILLIAMS COS INC	COM	969457100	882,022	27,031	SH		DFND	1	0	22,286	4,745
FREEPORT-MCMORAN INC	CL B	35671D857	1,107,800	27,695	SH		DFND	1	0	14,785	12,910
LINDE PLC	SHS	G54950103	13,198,649	34,635	SH		DFND	1	0	1,745	32,890
MERCK & CO INC	COM	58933Y105	4,029,486	34,921	SH		DFND	1	0	4,735	30,186
MARSH & MCLENNAN COS INC	COM	571748102	7,643,659	40,640	SH		DFND	1	0	890	39,750
UNION PAC CORP	COM	907818108	8,463,477	41,362	SH		DFND	1	0	1,813	39,549
TEXAS INSTRS INC	COM	882508104	8,882,204	49,340	SH		DFND	1	0	1,074	48,266
UNITED PARCEL SERVICE INC	CL B	911312106	9,315,402	51,969	SH		DFND	1	0	2,389	49,580
LILLY ELI & CO	COM	532457108	31,489,010	67,144	SH		DFND	1	0	174	66,970
PINTEREST INC	CL A	72352L106	1,873,283	68,518	SH		DFND	1	0	5,039	63,479
ORACLE CORP	COM	68389X105	9,617,047	80,754	SH		DFND	1	0	4,700	76,054
VERIZON COMMUNICATIONS INC	COM	92343V104	4,778,395	128,486	SH		DFND	1	0	6,681	121,805
COCA COLA CO	COM	191216100	13,439,351	223,171	SH		DFND	1	0	7,203	215,968
TJX COS INC NEW	COM	872540109	34,752,125	409,861	SH		DFND	1	0	1,569	408,292
JOHNSON & JOHNSON	COM	478160104	95,835,299	578,995	SH		DFND	1	0	4,127	574,868
CISCO SYS INC	COM	17275R102	74,139,540	1,432,925	SH		DFND	1	0	5,383	1,427,542
SERVICENOW INC	COM	81762P102	1,697,711	3,021	SH		DFND	2	0	2,870	151
ULTA BEAUTY INC	COM	90384S303	2,174,619	4,621	SH		DFND	2	0	4,520	101
VERISK ANALYTICS INC	COM	92345Y106	1,132,636	5,011	SH		DFND	2	0	5,001	10
AIR PRODS & CHEMS INC	COM	009158106	1,547,072	5,165	SH		DFND	2	0	4,838	327
ECOLAB INC	COM	278865100	1,280,320	6,858	SH		DFND	2	0	6,848	10
HUMANA INC	COM	444859102	3,258,343	7,287	SH		DFND	2	0	5,970	1,317
VEEVA SYS INC	CL A COM	922475108	1,900,383	9,611	SH		DFND	2	0	9,611	0
MARRIOTT INTL INC NEW	CL A	571903202	1,867,025	10,164	SH		DFND	2	0	8,915	1,249
NOVO-NORDISK A S	ADR	670100205	1,656,816	10,238	SH		DFND	2	0	10,238	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,068,916	12,254	SH		DFND	2	0	11,861	393
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,237,421	13,118	SH		DFND	2	0	13,079	39
JACOBS SOLUTIONS INC	COM	46982L108	1,986,652	16,710	SH		DFND	2	0	16,681	29
PEPSICO INC	COM	713448108	3,206,060	17,309	SH		DFND	2	0	7,267	10,042
SYSCO CORP	COM	871829107	4,868,643	65,615	SH		DFND	2	0	16,587	49,028
EOG RES INC	COM	26875P101	8,685,130	75,892	SH		DFND	2	0	12,336	63,556
COSTCO WHSL CORP NEW	COM	22160K105	44,648,832	82,932	SH		DFND	2	0	3,758	79,174
ABBOTT LABS	COM	002824100	9,413,052	86,342	SH		DFND	2	0	25,558	60,784
HONEYWELL INTL INC	COM	438516106	51,662,171	248,974	SH		DFND	2	0	9,755	239,219
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	322,900	1,338	SH		DFND	3	0	138	1,200
PARKER-HANNIFIN CORP	COM	701094104	708,873	1,817	SH		DFND	3	0	127	1,690
AMERIPRISE FINL INC	COM	03076C106	640,593	1,929	SH		DFND	3	0	92	1,837
ALLSTATE CORP	COM	020002101	278,270	2,552	SH		DFND	3	0	390	2,162
DOW INC	COM	260557103	395,454	7,425	SH		DFND	3	0	296	7,129
SHELL PLC	SPON ADS	780259305	456,392	7,559	SH		DFND	3	0	854	6,705
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	10,813	10,000	SH		DFND	3	0	10,000	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	12,355	10,000	SH		DFND	3	0	10,000	0
LOWES COS INC	COM	548661107	2,315,651	10,260	SH		DFND	3	0	113	10,147
SCHLUMBERGER LTD	COM STK	806857108	524,935	10,687	SH		DFND	3	0	839	9,848
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	10,020	12,000	SH		DFND	3	0	12,000	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	11,642	13,000	SH		DFND	3	0	13,000	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	12,044	13,000	SH		DFND	3	0	13,000	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	13,800	13,000	SH		DFND	3	0	13,000	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	16,133	13,000	SH		DFND	3	0	13,000	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	24,420	13,000	SH		DFND	3	0	13,000	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	24,843	13,000	SH		DFND	3	0	13,000	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	25,857	13,000	SH		DFND	3	0	13,000	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	11,343	14,000	SH		DFND	3	0	14,000	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	20,602	15,000	SH		DFND	3	0	15,000	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	32,980	15,000	SH		DFND	3	0	7,000	8,000
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	15,464	16,000	SH		DFND	3	0	16,000	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	29,384	16,000	SH		DFND	3	0	16,000	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	16,022	17,000	SH		DFND	3	0	13,000	4,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1	16,739	19,000	SH		DFND	3	0	19,000	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	17,510	19,000	SH		DFND	3	0	19,000	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	23,310	20,000	SH		DFND	3	0	20,000	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	54,044	21,000	SH		DFND	3	0	21,000	0
NORFOLK SOUTHN CORP	COM	655844108	5,039,061	22,222	SH		DFND	3	0	148	22,074
FORD MTR CO DEL	NOTE 3/1	345370CZ1	25,196	23,000	SH		DFND	3	0	19,000	4,000
AMERICAN EXPRESS CO	COM	025816109	4,161,785	23,891	SH		DFND	3	0	196	23,695
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	27,150	24,000	SH		DFND	3	0	24,000	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	27,150	25,000	SH		DFND	3	0	25,000	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	38,969	26,000	SH		DFND	3	0	14,000	12,000
INSMED INC	NOTE 0.750% 6/0	457669AB5	23,485	28,000	SH		DFND	3	0	28,000	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	27,152	32,000	SH		DFND	3	0	32,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	32,742	32,000	SH		DFND	3	0	32,000	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	36,884	38,000	SH		DFND	3	0	20,000	18,000
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	37,563	38,000	SH		DFND	3	0	38,000	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	39,085	38,000	SH		DFND	3	0	38,000	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	36,700	42,000	SH		DFND	3	0	30,000	12,000
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	41,041	45,000	SH		DFND	3	0	45,000	0
ILLUMINA INC	NOTE 8/1	452327AK5	45,678	46,000	SH		DFND	3	0	32,000	14,000
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	47,000	50,000	SH		DFND	3	0	50,000	0
BLOCK INC	NOTE 5/0	852234AJ2	42,126	51,000	SH		DFND	3	0	51,000	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	55,509	52,000	SH		DFND	3	0	52,000	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	50,624	56,000	SH		DFND	3	0	56,000	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	53,454	59,000	SH		DFND	3	0	59,000	0
MORGAN STANLEY	COM NEW	617446448	6,072,279	71,104	SH		DFND	3	0	375	70,729
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	69,804	72,000	SH		DFND	3	0	54,000	18,000
SYNOVUS FINL CORP	COM NEW	87161C501	2,481,174	82,022	SH		DFND	3	0	857	81,165
LOCKHEED MARTIN CORP	COM	539830109	43,300,660	94,054	SH		DFND	3	0	72	93,982
PROLOGIS INC.	COM	74340W103	40,085,833	326,884	SH		DFND	3	0	174	326,710
INTUIT	COM	461202103	3,365,406	7,345	SH		DFND	1,2	0	4,682	2,663
NORTHROP GRUMMAN CORP	COM	666807102	3,475,019	7,624	SH		DFND	1,2	0	5,312	2,312
NVIDIA CORPORATION	COM	67066G104	5,540,658	13,098	SH		DFND	1,2	0	7,101	5,997
AUTODESK INC	COM	052769106	2,789,448	13,633	SH		DFND	1,2	0	12,294	1,339
MASTERCARD INCORPORATED	CL A	57636Q104	5,608,851	14,261	SH		DFND	1,2	0	11,757	2,504
WASTE MGMT INC DEL	COM	94106L109	2,482,854	14,317	SH		DFND	1,2	0	13,037	1,280
UNITEDHEALTH GROUP INC	COM	91324P102	8,317,837	17,306	SH		DFND	1,2	0	10,454	6,852
MEDTRONIC PLC	SHS	G5960L103	2,354,561	26,726	SH		DFND	1,2	0	25,509	1,217
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,251,554	26,740	SH		DFND	1,2	0	4,537	22,203
PALO ALTO NETWORKS INC	COM	697435105	7,172,138	28,070	SH		DFND	1,2	0	12,395	15,675
JOHNSON CTLS INTL PLC	SHS	G51502105	2,327,390	34,156	SH		DFND	1,2	0	28,314	5,842
META PLATFORMS INC	CL A	30303M102	12,277,888	42,783	SH		DFND	1,2	0	9,523	33,260
STARBUCKS CORP	COM	855244109	8,270,090	83,486	SH		DFND	1,2	0	14,533	68,953
HOME DEPOT INC	COM	437076102	76,387,693	245,904	SH		DFND	1,2	0	7,170	238,734
VISA INC	COM CL A	92826C839	75,298,409	317,073	SH		DFND	1,2	0	18,482	298,591
DISNEY WALT CO	COM	254687106	44,556,370	499,063	SH		DFND	1,2	0	18,665	480,398
AMAZON COM INC	COM	023135106	66,350,499	508,979	SH		DFND	1,2	0	42,614	466,365
APPLE INC	COM	037833100	201,562,557	1,039,143	SH		DFND	1,2	0	29,914	1,009,229
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,240,600	4,294	SH		DFND	1,2,3	0	3,152	1,142
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,945,171	8,068	SH		DFND	1,2,3	0	6,042	2,026
MICROSOFT CORP	COM	594918104	169,119,204	496,621	SH		DFND	1,2,3	0	23,615	473,006
RELIANCE STEEL & ALUMINUM CO	COM	759509102	208,310	767	SH		DFND	1,3	0	767	0
FISERV INC	COM	337738108	202,471	1,605	SH		DFND	1,3	0	1,605	0
CHESAPEAKE ENERGY CORP	COM	165167735	267,860	3,201	SH		DFND	1,3	0	3,201	0
PIONEER NAT RES CO	COM	723787107	1,120,844	5,410	SH		DFND	1,3	0	1,835	3,575
MICRON TECHNOLOGY INC	COM	595112103	363,514	5,760	SH		DFND	1,3	0	2,360	3,400
BECTON DICKINSON & CO	COM	075887109	2,270,225	8,599	SH		DFND	1,3	0	2,332	6,267
GENERAL MTRS CO	COM	37045V100	502,591	13,034	SH		DFND	1,3	0	6,219	6,815
WELLS FARGO CO NEW	COM	949746101	1,649,634	38,651	SH		DFND	1,3	0	5,019	33,632
COMCAST CORP NEW	CL A	20030N101	1,862,567	44,827	SH		DFND	1,3	0	32,379	12,448
NEXTERA ENERGY INC	COM	65339F101	9,624,875	129,715	SH		DFND	1,3	0	1,298	128,417
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,196,496	134,713	SH		DFND	1,3	0	9,107	125,606
PFIZER INC	COM	717081103	6,191,143	168,788	SH		DFND	1,3	0	11,947	156,841
PROCTER AND GAMBLE CO	COM	742718109	53,526,329	352,750	SH		DFND	1,3	0	2,854	349,896
ABBVIE INC	COM	00287Y109	52,494,362	389,626	SH		DFND	1,3	0	3,649	385,977
PAYPAL HLDGS INC	COM	70450Y103	36,832,146	551,958	SH		DFND	1,3	0	2,110	549,848
CVS HEALTH CORP	COM	126650100	48,135,856	696,309	SH		DFND	1,3	0	1,892	694,417
JPMORGAN CHASE & CO	COM	46625H100	103,237,719	709,830	SH		DFND	1,3	0	4,187	705,643
INTEL CORP	COM	458140100	31,787,193	950,574	SH		DFND	1,3	0	8,337	942,237
TARGET CORP	COM	87612E106	2,576,603	19,535	SH		DFND	2,3	0	9,542	9,993
ALPHABET INC	CAP STK CL A	02079K305	101,823,955	850,660	SH		DFND	2,3	0	50,449	800,211
AIRBNB INC	NOTE 3/1	009066AB7	27,032	31,000	SH		DFND	3,	0	31,000	0
META PLATFORMS INC	CALL	30303M902	390,000	20	SH	Call	SOLE		0	0	20
PALO ALTO NETWORKS INC	CALL	697435905	303,600	30	SH	Call	SOLE		0	0	30
AMAZON COM INC	CALL	023135906	222,000	50	SH	Call	SOLE		0	0	50
SHOPIFY INC	CALL	82509L907	714,900	245	SH	Call	SOLE		0	0	245
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	507,900	386	SH		SOLE		0	0	386
BANK AMERICA CORP	7.25%CNV PFD L	060505682	636,298	543	SH		SOLE		0	0	543
SYNOPSYS INC	COM	871607107	246,007	565	SH		SOLE		0	0	565
VANGUARD WORLD FDS	INF TECH ETF	92204A702	306,417	693	SH		SOLE		0	0	693
OREILLY AUTOMOTIVE INC	COM	67103H107	700,235	733	SH		SOLE		0	0	733
SPDR S&P 500 ETF TR	TR UNIT	78462F103	484,055	1,092	SH		SOLE		0	0	1,092
ANALOG DEVICES INC	COM	032654105	218,857	1,123	SH		SOLE		0	0	1,123
MERCADOLIBRE INC	COM	58733R102	1,813,623	1,531	SH		SOLE		0	0	1,531
CADENCE DESIGN SYSTEM INC	COM	127387108	377,349	1,609	SH		SOLE		0	0	1,609
AUTOMATIC DATA PROCESSING IN	COM	053015103	363,025	1,652	SH		SOLE		0	0	1,652
DOLLAR GEN CORP NEW	COM	256677105	287,844	1,695	SH		SOLE		0	0	1,695
CME GROUP INC	COM	12572Q105	319,811	1,726	SH		SOLE		0	0	1,726
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	411,575	1,749	SH		SOLE		0	0	1,749
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	212,138	1,876	SH		SOLE		0	0	1,876
DICKS SPORTING GOODS INC	COM	253393102	264,380	2,000	SH		SOLE		0	0	2,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	388,577	2,235	SH		SOLE		0	0	2,235
NOVARTIS AG	SPONSORED ADR	66987V109	246,359	2,441	SH		SOLE		0	0	2,441
KIMBERLY-CLARK CORP	COM	494368103	345,012	2,499	SH		SOLE		0	0	2,499
ADVANCED MICRO DEVICES INC	COM	007903107	301,262	2,645	SH		SOLE		0	0	2,645
ISHARES TR	TIPS BD ETF	464287176	301,444	2,801	SH		SOLE		0	0	2,801
VANGUARD INDEX FDS	GROWTH ETF	922908736	898,398	3,175	SH		SOLE		0	0	3,175
ROCKWELL AUTOMATION INC	COM	773903109	1,101,605	3,344	SH		SOLE		0	0	3,344
DECKERS OUTDOOR CORP	COM	243537107	1,798,265	3,408	SH		SOLE		0	0	3,408
PROSHARES TR	S&P 500 DV ARIST	74348A467	322,909	3,425	SH		SOLE		0	0	3,425
ISHARES TR	CORE S&P SCP ETF	464287804	343,593	3,448	SH		SOLE		0	0	3,448
PACCAR INC	COM	693718108	294,113	3,516	SH		SOLE		0	0	3,516
ISHARES TR	MSCI EAFE ETF	464287465	258,277	3,562	SH		SOLE		0	0	3,562
SPDR GOLD TR	GOLD SHS	78463V107	679,387	3,811	SH		SOLE		0	0	3,811
HARTFORD FINL SVCS GROUP INC	COM	416515104	275,837	3,830	SH		SOLE		0	0	3,830
ISHARES TR	RUSSELL 3000 ETF	464287689	1,015,375	3,990	SH		SOLE		0	0	3,990
VANGUARD INDEX FDS	MID CAP ETF	922908629	880,442	3,999	SH		SOLE		0	0	3,999
ISHARES TR	RUS MDCP VAL ETF	464287473	443,500	4,038	SH		SOLE		0	0	4,038
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	310,874	4,111	SH		SOLE		0	0	4,111
VANGUARD INDEX FDS	VALUE ETF	922908744	589,999	4,152	SH		SOLE		0	0	4,152
BOEING CO	COM	097023105	945,959	4,480	SH		SOLE		0	0	4,480
RIO TINTO PLC	SPONSORED ADR	767204100	299,419	4,690	SH		SOLE		0	0	4,690
SYMBOTIC INC	CLASS A COM	87151X101	222,612	5,200	SH		SOLE		0	0	5,200
DUPONT DE NEMOURS INC	COM	26614N102	383,401	5,367	SH		SOLE		0	0	5,367
AMERICAN ELEC PWR CO INC	COM	025537101	476,372	5,658	SH		SOLE		0	0	5,658
CATERPILLAR INC	COM	149123101	1,470,739	5,977	SH		SOLE		0	0	5,977
MONGODB INC	CL A	60937P106	2,477,448	6,028	SH		SOLE		0	0	6,028
QUALCOMM INC	COM	747525103	743,111	6,243	SH		SOLE		0	0	6,243
GSK PLC	SPONSORED ADR	37733W204	234,257	6,573	SH		SOLE		0	0	6,573
SALESFORCE INC	COM	79466L302	1,466,144	6,940	SH		SOLE		0	883	6,057
SAUL CTRS INC	COM	804395101	257,331	6,987	SH		SOLE		0	0	6,987
ISHARES TR	PFD AND INCM SEC	464288687	228,078	7,374	SH		SOLE		0	0	7,374
BLACKROCK INC	COM	09247X101	5,619,548	8,131	SH		SOLE		0	0	8,131
CONAGRA BRANDS INC	COM	205887102	278,571	8,261	SH		SOLE		0	0	8,261
ISHARES TR	RUSSELL 2000 ETF	464287655	1,547,749	8,265	SH		SOLE		0	0	8,265
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	263,728	8,367	SH		SOLE		0	0	8,367
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	568,710	8,502	SH		SOLE		0	0	8,502
BP PLC	SPONSORED ADR	055622104	326,326	9,247	SH		SOLE		0	0	9,247
ASTRAZENECA PLC	SPONSORED ADR	046353108	672,615	9,398	SH		SOLE		0	0	9,398
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	228,514	9,854	SH		SOLE		0	0	9,854
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	51,400	10,000	SH		SOLE		0	0	10,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	266,415	10,111	SH		SOLE		0	0	10,111
EMERSON ELEC CO	COM	291011104	927,311	10,259	SH		SOLE		0	0	10,259
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	536,234	10,372	SH		SOLE		0	0	10,372
nan	nan	6333819UQ	257,400	10,725	SH	Put	SOLE		0	0	10,725
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	18,036	10,800	SH		SOLE		0	0	10,800
HALLIBURTON CO	COM	406216101	356,456	10,805	SH		SOLE		0	0	10,805
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	9,398	11,000	SH		SOLE		0	0	11,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	12,612	11,000	SH		SOLE		0	0	11,000
BOSTON SCIENTIFIC CORP	COM	101137107	596,829	11,034	SH		SOLE		0	0	11,034
ALPS ETF TR	ALERIAN MLP	00162Q452	432,761	11,037	SH		SOLE		0	0	11,037
UBS GROUP AG	SHS	H42097107	227,343	11,216	SH		SOLE		0	0	11,216
ISHARES TR	RUS 1000 GRW ETF	464287614	3,094,124	11,244	SH		SOLE		0	0	11,244
AMGEN INC	COM	031162100	2,536,465	11,424	SH		SOLE		0	0	11,424
GENUINE PARTS CO	COM	372460105	2,058,344	12,163	SH		SOLE		0	0	12,163
BLACKSTONE MTG TR INC	COM CL A	09257W100	266,556	12,809	SH		SOLE		0	0	12,809
PHILIP MORRIS INTL INC	COM	718172109	1,283,823	13,151	SH		SOLE		0	0	13,151
WALGREENS BOOTS ALLIANCE INC	COM	931427108	390,592	13,710	SH		SOLE		0	0	13,710
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,321,466	14,292	SH		SOLE		0	0	14,292
DATADOG INC	CL A COM	23804L103	1,475,700	15,000	SH		SOLE		0	0	15,000
UNDER ARMOUR INC	CL A	904311107	112,083	15,524	SH		SOLE		0	0	15,524
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	15,950	16,000	SH		SOLE		0	0	16,000
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,316,413	16,204	SH		SOLE		0	0	16,204
OKTA INC	CL A	679295105	1,137,895	16,408	SH		SOLE		0	0	16,408
ST JOE CO	COM	790148100	798,498	16,518	SH		SOLE		0	0	16,518
CSX CORP	COM	126408103	588,254	17,251	SH		SOLE		0	0	17,251
FIDELITY NATL INFORMATION SV	COM	31620M106	948,553	17,341	SH		SOLE		0	0	17,341
GOLDMAN SACHS GROUP INC	COM	38141G104	5,703,070	17,682	SH		SOLE		0	0	17,682
CROWN CASTLE INC	COM	22822V101	2,030,173	17,818	SH		SOLE		0	0	17,818
APPHARVEST INC	COM	03783T103	6,845	18,500	SH		SOLE		0	0	18,500
MANNKIND CORP	COM NEW	56400P706	75,295	18,500	SH		SOLE		0	0	18,500
EATON VANCE LTD DURATION INC	COM	27828H105	173,647	18,552	SH		SOLE		0	0	18,552
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,175,319	18,955	SH		SOLE		0	0	18,955
ISHARES INC	CORE MSCI EMKT	46434G103	958,153	19,439	SH		SOLE		0	0	19,439
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	127,002	19,599	SH		SOLE		0	0	19,599
ALPHABET INC	CAP STK CL C	02079K107	2,384,319	19,710	SH		SOLE		0	0	19,710
TWILIO INC	CL A	90138F102	1,275,263	20,045	SH		SOLE		0	0	20,045
WESTERN ASSET GBL HIGH INC F	COM	95766B109	151,093	20,726	SH		SOLE		0	0	20,726
DOMINION ENERGY INC	COM	25746U109	1,127,519	21,771	SH		SOLE		0	0	21,771
BLACKSTONE INC	COM	09260D107	2,051,429	22,065	SH		SOLE		0	0	22,065
ISHARES TR	S&P 500 VAL ETF	464287408	3,610,306	22,398	SH		SOLE		0	0	22,398
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,603,366	22,708	SH		SOLE		0	0	22,708
KINDER MORGAN INC DEL	COM	49456B101	412,830	23,974	SH		SOLE		0	0	23,974
SHOPIFY INC	CL A	82509L107	1,690,558	26,170	SH		SOLE		0	0	26,170
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	319,389	26,244	SH		SOLE		0	0	26,244
ROBLOX CORP	CL A	771049103	1,071,980	26,600	SH		SOLE		0	0	26,600
ISHARES TR	CORE MSCI EAFE	46432F842	1,850,295	27,412	SH		SOLE		0	0	27,412
INVESCO QQQ TR	UNIT SER 1	46090E103	10,353,108	28,025	SH		SOLE		0	0	28,025
DYNATRACE INC	COM NEW	268150109	1,447,079	28,115	SH		SOLE		0	0	28,115
CHUBB LIMITED	COM	H1467J104	5,753,685	29,880	SH		SOLE		0	0	29,880
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,691,874	29,996	SH		SOLE		0	0	29,996
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	397,859	31,327	SH		SOLE		0	0	31,327
SPDR SER TR	S&P DIVID ETF	78464A763	3,891,670	31,748	SH		SOLE		0	0	31,748
CHEWY INC	CL A	16679L109	1,273,934	32,276	SH		SOLE		0	0	32,276
GLOBE LIFE INC	COM	37959E102	3,778,722	34,471	SH		SOLE		0	0	34,471
GLOBAL PMTS INC	COM	37940X102	3,530,366	35,834	SH		SOLE		0	0	35,834
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,596,663	35,839	SH		SOLE		0	0	35,839
GENERAL ELECTRIC CO	COM NEW	369604301	3,983,712	36,265	SH		SOLE		0	0	36,265
GABELLI EQUITY TR INC	COM	362397101	222,956	38,441	SH		SOLE		0	0	38,441
MCDONALDS CORP	COM	580135101	11,711,561	39,247	SH		SOLE		0	0	39,247
BHP GROUP LTD	SPONSORED ADS	088606108	2,373,398	39,775	SH		SOLE		0	0	39,775
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,575,159	40,268	SH		SOLE		0	0	40,268
CONFLUENT INC	CLASS A COM	20717M103	1,447,710	41,000	SH		SOLE		0	0	41,000
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,506,672	41,852	SH		SOLE		0	0	41,852
DEVON ENERGY CORP NEW	COM	25179M103	2,096,957	43,379	SH		SOLE		0	0	43,379
ISHARES TR	CORE US AGGBD ET	464287226	4,329,390	44,200	SH		SOLE		0	0	44,200
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	344,876	48,988	SH		SOLE		0	0	48,988
SENTINELONE INC	CL A	81730H109	755,000	50,000	SH		SOLE		0	0	50,000
ALTRIA GROUP INC	COM	02209S103	2,270,416	50,120	SH		SOLE		0	0	50,120
AT&T INC	COM	00206R102	817,175	51,234	SH		SOLE		0	0	51,234
SERVISFIRST BANCSHARES INC	COM	81768T108	2,139,509	52,285	SH		SOLE		0	0	52,285
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	67,834	57,978	SH		SOLE		0	0	57,978
FORD MTR CO DEL	COM	345370860	998,554	65,998	SH		SOLE		0	0	65,998
REPUBLIC SVCS INC	COM	760759100	10,505,531	68,587	SH		SOLE		0	0	68,587
CONOCOPHILLIPS	COM	20825C104	7,534,839	72,723	SH		SOLE		0	0	72,723
TRUIST FINL CORP	COM	89832Q109	2,308,226	76,054	SH		SOLE		0	0	76,054
ISHARES TR	CORE S&P500 ETF	464287200	38,330,169	85,998	SH		SOLE		0	0	85,998
MID-AMER APT CMNTYS INC	COM	59522J103	13,905,999	91,571	SH		SOLE		0	0	91,571
DEERE & CO	COM	244199105	41,419,527	102,222	SH		SOLE		0	0	102,222
SNAP INC	CL A	83304A106	1,229,821	103,870	SH		SOLE		0	0	103,870
ISHARES TR	RUS MID CAP ETF	464287499	7,921,169	108,465	SH		SOLE		0	0	108,465
ODYSSEY MARINE EXPL INC	COM NEW	676118201	436,119	121,144	SH		SOLE		0	0	121,144
FARFETCH LTD	ORD SH CL A	30744W107	956,029	158,283	SH		SOLE		0	0	158,283
PAYONEER GLOBAL INC	COM	70451X104	769,600	160,000	SH		SOLE		0	0	160,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,053,967	171,379	SH		SOLE		0	0	171,379
IN8BIO INC	COM	45674E109	277,200	180,000	SH		SOLE		0	0	180,000
3M CO	COM	88579Y101	22,395,353	223,752	SH		SOLE		0	0	223,752
DANAHER CORPORATION	COM	235851102	57,337,900	238,908	SH		SOLE		0	0	238,908
REDFIN CORP	COM	75737F108	3,129,840	252,000	SH		SOLE		0	0	252,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	92,998,543	272,723	SH		SOLE		0	0	272,723
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,218,883	288,917	SH		SOLE		0	0	288,917
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,347,948	301,532	SH		SOLE		0	0	301,532
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,210,790	353,000	SH		SOLE		0	0	353,000
BANK AMERICA CORP	COM	060505104	14,182,670	494,342	SH		SOLE		0	0	494,342
VACASA INC	CLASS A COM	91854V107	339,250	500,000	SH		SOLE		0	0	500,000
PHILLIPS 66	COM	718546104	52,452,399	549,931	SH		SOLE		0	0	549,931
WALMART INC	COM	931142103	100,353,674	638,463	SH		SOLE		0	0	638,463
CHEVRON CORP NEW	COM	166764100	120,609,752	766,506	SH		SOLE		0	0	766,506
EXXON MOBIL CORP	COM	30231G102	103,843,787	968,240	SH		SOLE		0	0	968,240
SOUTHERN CO	COM	842587107	71,213,580	1,013,716	SH		SOLE		0	0	1,013,716
NOKIA CORP	SPONSORED ADR	654902204	18,044,401	4,337,596	SH		SOLE		0	0	4,337,596