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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,103,130	25,753	SH		DFND	1	0	1,458	24,295
AIRBNB INC	COM CL A	009066101	245,047	1,932	SH		DFND	1	0	1,827	105
ALCON AG	ORD SHS	H01301128	231,862	2,317	SH		DFND	1	0	2,305	12
APOLLO GLOBAL MGMT INC	COM	03769M106	927,185	7,423	SH		DFND	1	0	6,005	1,418
ARCOSA INC	COM	039653100	293,282	3,095	SH		DFND	1	0	3,095	0
AVALONBAY CMNTYS INC	COM	053484101	608,175	2,700	SH		DFND	1	0	2,206	494
BANK AMERICA CORP	COM	060505104	1,339,093	33,747	SH		DFND	1	0	4,748	28,999
BIOGEN INC	COM	09062X103	322,937	1,666	SH		DFND	1	0	704	962
BOEING CO	COM	097023105	202,821	1,334	SH		DFND	1	0	279	1,055
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	271,011	3,168	SH		DFND	1	0	755	2,413
CAPITAL ONE FINL CORP	COM	14040H105	542,921	3,626	SH		DFND	1	0	3,626	0
CINTAS CORP	COM	172908105	221,546	1,076	SH		DFND	1	0	1,028	48
CIRRUS LOGIC INC	COM	172755100	220,597	1,776	SH		DFND	1	0	1,776	0
COCA COLA CO	COM	191216100	16,920,732	235,468	SH		DFND	1	0	7,708	227,760
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	264,149	1,740	SH		DFND	1	0	1,740	0
CONOCOPHILLIPS	COM	20825C104	5,514,299	52,377	SH		DFND	1	0	852	51,525
CONSTELLATION ENERGY CORP	COM	21037T109	775,902	2,984	SH		DFND	1	0	349	2,635
CORTEVA INC	COM	22052L104	440,815	7,498	SH		DFND	1	0	1,414	6,084
CROWDSTRIKE HLDGS INC	CL A	22788C105	713,796	2,545	SH		DFND	1	0	2,159	386
DISNEY WALT CO	COM	254687106	45,565,510	473,703	SH		DFND	1	0	2,022	471,681
DTE ENERGY CO	COM	233331107	282,759	2,202	SH		DFND	1	0	2,127	75
EDISON INTL	COM	281020107	321,014	3,686	SH		DFND	1	0	3,486	200
ENBRIDGE INC	COM	29250N105	1,373,970	33,833	SH		DFND	1	0	19,111	14,722
EQT CORP	COM	26884L109	329,980	9,006	SH		DFND	1	0	8,479	527
EQUINIX INC	COM	29444U700	390,891	440	SH		DFND	1	0	369	71
ESCO TECHNOLOGIES INC	COM	296315104	207,400	1,608	SH		DFND	1	0	1,608	0
EXXON MOBIL CORP	COM	30231G102	120,304,978	1,026,318	SH		DFND	1	0	6,820	1,019,498
FIRSTSERVICE CORP NEW	COM	33767E202	279,164	1,530	SH		DFND	1	0	1,530	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,518,817	30,425	SH		DFND	1	0	13,518	16,907
GE VERNOVA INC	COM	36828A101	1,517,067	5,950	SH		DFND	1	0	325	5,625
GILEAD SCIENCES INC	COM	375558103	569,136	6,788	SH		DFND	1	0	4,689	2,099
GLOBAL PMTS INC	COM	37940X102	2,632,706	25,705	SH		DFND	1	0	620	25,085
GOLDMAN SACHS GROUP INC	COM	38141G104	1,851,772	3,740	SH		DFND	1	0	247	3,493
GRAINGER W W INC	COM	384802104	661,722	637	SH		DFND	1	0	585	52
HAEMONETICS CORP MASS	COM	405024100	218,392	2,717	SH		DFND	1	0	2,717	0
HALEON PLC	SPON ADS	405552100	398,951	37,708	SH		DFND	1	0	36,269	1,439
HUBSPOT INC	COM	443573100	2,490,546	4,685	SH		DFND	1	0	836	3,849
INNOSPEC INC	COM	45768S105	249,703	2,208	SH		DFND	1	0	2,208	0
JOHNSON & JOHNSON	COM	478160104	87,606,215	540,579	SH		DFND	1	0	3,282	537,297
KADANT INC	COM	48282T104	271,752	804	SH		DFND	1	0	804	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	165,054	14,937	SH		DFND	1	0	14,937	0
KENVUE INC	COM	49177J102	4,683,485	202,485	SH		DFND	1	0	8,344	194,141
LINDE PLC	SHS	G54950103	16,240,836	34,058	SH		DFND	1	0	1,430	32,628
MARSH & MCLENNAN COS INC	COM	571748102	6,144,732	27,544	SH		DFND	1	0	1,085	26,459
METLIFE INC	COM	59156R108	529,852	6,424	SH		DFND	1	0	4,664	1,760
MKS INSTRS INC	COM	55306N104	225,791	2,077	SH		DFND	1	0	2,077	0
MONDELEZ INTL INC	CL A	609207105	467,040	6,340	SH		DFND	1	0	498	5,842
MONGODB INC	CL A	60937P106	1,886,773	6,979	SH		DFND	1	0	414	6,565
MONSTER BEVERAGE CORP NEW	COM	61174X109	242,225	4,643	SH		DFND	1	0	4,643	0
MORNINGSTAR INC	COM	617700109	243,808	764	SH		DFND	1	0	764	0
NETFLIX INC	COM	64110L106	854,670	1,205	SH		DFND	1	0	1,031	174
OLD DOMINION FREIGHT LINE IN	COM	679580100	229,317	1,154	SH		DFND	1	0	940	214
PINTEREST INC	CL A	72352L106	2,092,301	64,637	SH		DFND	1	0	8,657	55,980
PNC FINL SVCS GROUP INC	COM	693475105	487,776	2,639	SH		DFND	1	0	1,638	1,001
PROCTER AND GAMBLE CO	COM	742718109	64,452,246	372,126	SH		DFND	1	0	2,502	369,624
PUBLIC STORAGE OPER CO	COM	74460D109	530,834	1,459	SH		DFND	1	0	882	577
RELIANCE INC	COM	759509102	233,103	806	SH		DFND	1	0	806	0
S&P GLOBAL INC	COM	78409V104	789,562	1,528	SH		DFND	1	0	661	867
SALESFORCE INC	COM	79466L302	2,164,337	7,907	SH		DFND	1	0	1,448	6,459
SAP SE	SPON ADR	803054204	446,287	1,948	SH		DFND	1	0	1,948	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	468,256	4,275	SH		DFND	1	0	1,868	2,407
SEI INVTS CO	COM	784117103	255,242	3,689	SH		DFND	1	0	3,689	0
SHERWIN WILLIAMS CO	COM	824348106	1,068,993	2,801	SH		DFND	1	0	844	1,957
SNOWFLAKE INC	CL A	833445109	1,098,521	9,564	SH		DFND	1	0	1,434	8,130
TE CONNECTIVITY PLC	ORD SHS	G87052109	633,403	4,195	SH		DFND	1	0	3,779	416
TESLA INC	COM	88160R101	642,066	2,454	SH		DFND	1	0	926	1,528
TJX COS INC NEW	COM	872540109	53,879,754	458,395	SH		DFND	1	0	3,165	455,230
T-MOBILE US INC	COM	872590104	797,375	3,864	SH		DFND	1	0	3,864	0
TRACTOR SUPPLY CO	COM	892356106	341,261	1,173	SH		DFND	1	0	601	572
TRAVELERS COMPANIES INC	COM	89417E109	2,114,583	9,032	SH		DFND	1	0	2,787	6,245
UNION PAC CORP	COM	907818108	10,256,032	41,610	SH		DFND	1	0	2,823	38,787
UNITED PARCEL SERVICE INC	CL B	911312106	59,456,895	436,093	SH		DFND	1	0	946	435,147
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,504,085	9,491	SH		DFND	1	0	6	9,485
VERTIV HOLDINGS CO	COM CL A	92537N108	1,669,335	16,779	SH		DFND	1	0	2,192	14,587
VISTRA CORP	COM	92840M102	245,970	2,075	SH		DFND	1	0	1,531	544
WILLIAMS COS INC	COM	969457100	2,084,945	45,672	SH		DFND	1	0	21,375	24,297
WOODWARD INC	COM	980745103	225,536	1,315	SH		DFND	1	0	1,315	0
ZOETIS INC	CL A	98978V103	496,117	2,539	SH		DFND	1	0	1,185	1,354
ABBOTT LABS	COM	002824100	8,983,311	78,794	SH		DFND	2	0	27,234	51,560
AMENTUM HOLDINGS INC	COM	023939101	607,719	18,844	SH		DFND	2	0	18,815	29
COSTCO WHSL CORP NEW	COM	22160K105	68,802,117	77,609	SH		DFND	2	0	2,060	75,549
ECOLAB INC	COM	278865100	1,692,583	6,629	SH		DFND	2	0	6,629	0
EOG RES INC	COM	26875P101	10,769,982	87,610	SH		DFND	2	0	12,825	74,785
HONEYWELL INTL INC	COM	438516106	67,452,437	326,314	SH		DFND	2	0	11,448	314,866
JACOBS SOLUTIONS INC	COM	46982L108	2,467,043	18,847	SH		DFND	2	0	18,818	29
MARRIOTT INTL INC NEW	CL A	571903202	2,463,129	9,908	SH		DFND	2	0	8,684	1,224
OREILLY AUTOMOTIVE INC	COM	67103H107	2,874,394	2,496	SH		DFND	2	0	1,780	716
PEPSICO INC	COM	713448108	3,891,370	22,883	SH		DFND	2	0	8,617	14,266
ULTA BEAUTY INC	COM	90384S303	2,563,912	6,589	SH		DFND	2	0	6,501	88
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	307,948	3,191	SH		DFND	2	0	3,191	0
AIRBNB INC	NOTE 3/1	009066AB7	12,096	13,000	SH		DFND	3	0	13,000	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	13,403	13,000	SH		DFND	3	0	13,000	0
ALLSTATE CORP	COM	020002101	458,005	2,415	SH		DFND	3	0	250	2,165
AMERICAN EXPRESS CO	COM	025816109	769,606	2,838	SH		DFND	3	0	171	2,667
AMERIPRISE FINL INC	COM	03076C106	869,470	1,851	SH		DFND	3	0	68	1,783
ARCH CAP GROUP LTD	ORD	G0450A105	227,900	2,037	SH		DFND	3	0	467	1,570
BILL HOLDINGS INC	NOTE 4/0	090043AD2	56,544	64,000	SH		DFND	3	0	64,000	0
BLOCK INC	NOTE 5/0	852234AJ2	23,038	25,000	SH		DFND	3	0	25,000	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	51,456	23,000	SH		DFND	3	0	11,000	12,000
CLOUDFLARE INC	NOTE 8/1	18915MAC1	29,568	32,000	SH		DFND	3	0	32,000	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	10,764	11,000	SH		DFND	3	0	11,000	0
CONFLUENT INC	NOTE 1/1	20717MAB9	16,824	19,000	SH		DFND	3	0	19,000	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	22,200	12,000	SH		DFND	3	0	12,000	0
DIAMONDBACK ENERGY INC	COM	25278X109	204,466	1,186	SH		DFND	3	0	331	855
DOW INC	COM	260557103	746,701	13,668	SH		DFND	3	0	547	13,121
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	38,948	45,000	SH		DFND	3	0	45,000	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	27,521	26,000	SH		DFND	3	0	26,000	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	22,012	25,000	SH		DFND	3	0	25,000	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	61,740	63,000	SH		DFND	3	0	45,000	18,000
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	40,089	42,000	SH		DFND	3	0	30,000	12,000
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	25,090	26,000	SH		DFND	3	0	26,000	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	22,902	11,000	SH		DFND	3	0	11,000	0
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9	23,348	13,000	SH		DFND	3	0	13,000	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	30,466	19,000	SH		DFND	3	0	16,000	3,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	19,096	16,000	SH		DFND	3	0	16,000	0
ITRON INC	NOTE 3/1	465741AN6	21,934	21,000	SH		DFND	3	0	21,000	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	20,176	13,000	SH		DFND	3	0	13,000	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	17,592	16,000	SH		DFND	3	0	16,000	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	14,061	13,000	SH		DFND	3	0	13,000	0
LOCKHEED MARTIN CORP	COM	539830109	61,204,952	104,703	SH		DFND	3	0	57	104,646
LOWES COS INC	COM	548661107	2,949,091	10,888	SH		DFND	3	0	195	10,693
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	15,089	13,000	SH		DFND	3	0	13,000	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	24,275	25,000	SH		DFND	3	0	25,000	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	24,128	26,000	SH		DFND	3	0	26,000	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	12,942	13,000	SH		DFND	3	0	13,000	0
MORGAN STANLEY	COM NEW	617446448	10,307,939	98,887	SH		DFND	3	0	479	98,408
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	61,467	63,000	SH		DFND	3	0	63,000	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	60,039	63,000	SH		DFND	3	0	63,000	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	26,286	26,000	SH		DFND	3	0	26,000	0
PARKER-HANNIFIN CORP	COM	701094104	1,088,135	1,722	SH		DFND	3	0	96	1,626
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	15,457	13,000	SH		DFND	3	0	13,000	0
PROLOGIS INC.	COM	74340W103	71,219,493	563,981	SH		DFND	3	0	267	563,714
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	14,135	13,000	SH		DFND	3	0	13,000	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	11,708	13,000	SH		DFND	3	0	13,000	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	14,736	13,000	SH		DFND	3	0	13,000	0
SCHLUMBERGER LTD	COM STK	806857108	950,307	22,653	SH		DFND	3	0	877	21,776
SEA LTD	NOTE 2.375%12/0	81141RAF7	15,574	13,000	SH		DFND	3	0	13,000	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	26,728	26,000	SH		DFND	3	0	26,000	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	53,900	56,000	SH		DFND	3	0	56,000	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	25,576	23,000	SH		DFND	3	0	23,000	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	29,215	29,000	SH		DFND	3	0	18,000	11,000
SPOTIFY USA INC	NOTE 3/1	84921RAB6	24,842	25,000	SH		DFND	3	0	25,000	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	21,879	13,000	SH		DFND	3	0	13,000	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	17,010	13,000	SH		DFND	3	0	13,000	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	20,280	11,000	SH		DFND	3	0	11,000	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	20,842	17,000	SH		DFND	3	0	13,000	4,000
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	27,562	25,000	SH		DFND	3	0	25,000	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	21,843	18,000	SH		DFND	3	0	18,000	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	16,842	14,000	SH		DFND	3	0	14,000	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	14,477	13,000	SH		DFND	3	0	13,000	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	13,838	13,000	SH		DFND	3	0	13,000	0
AMERICAN ELEC PWR CO INC	COM	025537101	702,671	6,849	SH		DFND	4	0	1,456	5,393
AT&T INC	COM	00206R102	1,199,654	54,530	SH		DFND	4	0	5,522	49,008
BAXTER INTL INC	COM	071813109	394,356	10,386	SH		DFND	4	0	10,379	7
BP PLC	SPONSORED ADR	055622104	677,473	21,582	SH		DFND	4	0	12,614	8,968
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	273,728	7,483	SH		DFND	4	0	7,002	481
CARDINAL HEALTH INC	COM	14149Y108	429,149	3,883	SH		DFND	4	0	3,883	0
CISCO SYS INC	COM	17275R102	81,322,862	1,528,051	SH		DFND	4	0	4,239	1,523,812
CITIGROUP INC	COM NEW	172967424	733,472	11,717	SH		DFND	4	0	7,907	3,810
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	279,314	3,619	SH		DFND	4	0	3,619	0
CROWN CASTLE INC	COM	22822V101	2,296,976	19,363	SH		DFND	4	0	1,956	17,407
CVS HEALTH CORP	COM	126650100	499,582	7,945	SH		DFND	4	0	7,282	663
DOLLAR GEN CORP NEW	COM	256677105	265,246	3,136	SH		DFND	4	0	2,297	839
DOMINION ENERGY INC	COM	25746U109	871,358	15,078	SH		DFND	4	0	1,569	13,509
ELECTRONIC ARTS INC	COM	285512109	222,045	1,548	SH		DFND	4	0	1,546	2
ELEVANCE HEALTH INC	COM	036752103	237,120	456	SH		DFND	4	0	456	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,800,458	45,125	SH		DFND	4	0	3,273	41,852
FIDELITY NATL INFORMATION SV	COM	31620M106	1,730,766	20,666	SH		DFND	4	0	3,228	17,438
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	491,534	267	SH		DFND	4	0	267	0
HASBRO INC	COM	418056107	225,494	3,118	SH		DFND	4	0	3,107	11
HP INC	COM	40434L105	427,283	11,912	SH		DFND	4	0	10,912	1,000
HUMANA INC	COM	444859102	282,924	893	SH		DFND	4	0	486	407
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	219,409	2,091	SH		DFND	4	0	1,091	1,000
KIMBERLY-CLARK CORP	COM	494368103	543,225	3,818	SH		DFND	4	0	1,204	2,614
KRAFT HEINZ CO	COM	500754106	930,469	26,502	SH		DFND	4	0	10,061	16,441
MID-AMER APT CMNTYS INC	COM	59522J103	14,670,978	92,328	SH		DFND	4	0	603	91,725
PFIZER INC	COM	717081103	2,844,847	98,302	SH		DFND	4	0	2,656	95,646
SEALED AIR CORP NEW	COM	81211K100	211,847	5,836	SH		DFND	4	0	5,836	0
SONY GROUP CORP	SPONSORED ADR	835699307	250,792	2,597	SH		DFND	4	0	2,223	374
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	430,497	4,689	SH		DFND	4	0	4,689	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	400,511	5,397	SH		DFND	4	0	5,397	0
UBS GROUP AG	SHS	H42097107	477,759	15,456	SH		DFND	4	0	2,673	12,783
VERIZON COMMUNICATIONS INC	COM	92343V104	6,011,705	133,861	SH		DFND	4	0	6,154	127,707
TOYOTA MOTOR CORP	ADS	892331307	219,998	1,232	SH		DFND	5	0	172	1,060
UNILEVER PLC	SPON ADR NEW	904767704	214,238	3,298	SH		DFND	5	0	1,584	1,714
ADVANCED MICRO DEVICES INC	COM	007903107	60,276,612	367,361	SH		DFND	6	0	435	366,926
ALPHABET INC	CAP STK CL C	02079K107	3,345,009	20,007	SH		DFND	6	0	511	19,496
BOOKING HOLDINGS INC	COM	09857L108	252,727	60	SH		DFND	6	0	7	53
BOSTON SCIENTIFIC CORP	COM	101137107	645,344	7,701	SH		DFND	6	0	451	7,250
CHIPOTLE MEXICAN GRILL INC	COM	169656105	648,369	11,252	SH		DFND	6	0	924	10,328
GE AEROSPACE	COM NEW	369604301	5,900,721	31,290	SH		DFND	6	0	418	30,872
MERCADOLIBRE INC	COM	58733R102	3,389,838	1,652	SH		DFND	6	0	29	1,623
SYNOPSYS INC	COM	871607107	310,417	613	SH		DFND	6	0	84	529
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,343,094	13,745	SH		DFND	6	0	188	13,557
AUTODESK INC	COM	052769106	4,872,690	17,688	SH		DFND	1,2	0	16,561	1,127
HOME DEPOT INC	COM	437076102	103,373,175	255,117	SH		DFND	1,2	0	9,999	245,118
NORTHROP GRUMMAN CORP	COM	666807102	4,758,588	9,011	SH		DFND	1,2	0	6,695	2,316
NOVO-NORDISK A S	ADR	670100205	3,606,787	30,291	SH		DFND	1,2	0	29,330	961
NVIDIA CORPORATION	COM	67066G104	17,185,777	141,517	SH		DFND	1,2	0	81,779	59,738
PALO ALTO NETWORKS INC	COM	697435105	73,968,160	216,408	SH		DFND	1,2	0	14,412	201,996
SERVICENOW INC	COM	81762P102	5,978,103	6,684	SH		DFND	1,2	0	6,512	172
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,008,137	6,468	SH		DFND	1,2	0	6,438	30
WASTE MGMT INC DEL	COM	94106L109	3,324,288	16,013	SH		DFND	1,2	0	14,929	1,084
WORKDAY INC	CL A	98138H101	5,107,680	20,898	SH		DFND	1,2	0	13,263	7,635
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,187,757	6,770	SH		DFND	1,2,3	0	5,502	1,268
UNITEDHEALTH GROUP INC	COM	91324P102	9,934,628	16,992	SH		DFND	1,2,3	0	10,721	6,271
MICROSOFT CORP	COM	594918104	189,873,529	441,259	SH		DFND	1,2,3,4,6	0	26,714	414,545
ADOBE INC	COM	00724F101	5,043,695	9,741	SH		DFND	1,2,3,6	0	7,394	2,347
ALPHABET INC	CAP STK CL A	02079K305	144,671,917	872,306	SH		DFND	1,2,3,6	0	60,014	812,292
AIR PRODS & CHEMS INC	COM	009158106	2,075,067	6,969	SH		DFND	1,2,4	0	6,809	160
ELI LILLY & CO	COM	532457108	50,497,855	56,999	SH		DFND	1,2,4	0	5,970	51,029
JOHNSON CTLS INTL PLC	SHS	G51502105	2,472,976	31,864	SH		DFND	1,2,4	0	28,673	3,191
VISA INC	COM CL A	92826C839	94,439,157	343,477	SH		DFND	1,2,4	0	23,681	319,796
AMAZON COM INC	COM	023135106	100,119,891	537,326	SH		DFND	1,2,6	0	51,732	485,594
APPLE INC	COM	037833100	240,663,402	1,032,890	SH		DFND	1,2,6	0	34,167	998,723
BROADCOM INC	COM	11135F101	27,494,681	159,390	SH		DFND	1,2,6	0	26,712	132,678
INTUIT	COM	461202103	6,158,171	9,916	SH		DFND	1,2,6	0	6,036	3,880
META PLATFORMS INC	CL A	30303M102	26,472,494	46,245	SH		DFND	1,2,6	0	14,726	31,519
ABBVIE INC	COM	00287Y109	6,646,629	33,657	SH		DFND	1,3	0	2,089	31,568
AMERICAN TOWER CORP NEW	COM	03027X100	1,498,382	6,443	SH		DFND	1,3	0	2,834	3,609
BECTON DICKINSON & CO	COM	075887109	1,334,779	5,536	SH		DFND	1,3	0	3,367	2,169
FISERV INC	COM	337738108	228,874	1,274	SH		DFND	1,3	0	1,274	0
MERCK & CO INC	COM	58933Y105	3,025,905	26,646	SH		DFND	1,3	0	4,873	21,773
NEXTERA ENERGY INC	COM	65339F101	9,745,987	115,296	SH		DFND	1,3	0	1,937	113,359
PAYPAL HLDGS INC	COM	70450Y103	38,673,839	495,628	SH		DFND	1,3	0	5,126	490,502
TARGET CORP	COM	87612E106	926,669	5,946	SH		DFND	1,3	0	2,730	3,216
JPMORGAN CHASE & CO.	COM	46625H100	153,969,868	730,200	SH		DFND	1,3,4	0	5,582	724,618
RTX CORPORATION	COM	75513E101	3,855,566	31,822	SH		DFND	1,3,4	0	9,350	22,472
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,710,737	84,705	SH		DFND	1,3,4,5	0	3,522	81,183
AMERICAN INTL GROUP INC	COM NEW	026874784	978,829	13,367	SH		DFND	1,4	0	8,992	4,375
COMCAST CORP NEW	CL A	20030N101	1,571,201	37,616	SH		DFND	1,4	0	30,831	6,785
CONSTELLATION BRANDS INC	CL A	21036P108	290,678	1,128	SH		DFND	1,4	0	749	379
DIAGEO PLC	SPON ADR NEW	25243Q205	507,800	3,618	SH		DFND	1,4	0	3,340	278
EXELON CORP	COM	30161N101	490,250	12,090	SH		DFND	1,4	0	6,189	5,901
GENERAL MTRS CO	COM	37045V100	697,890	15,564	SH		DFND	1,4	0	9,764	5,800
HESS CORP	COM	42809H107	319,130	2,350	SH		DFND	1,4	0	2,350	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	704,919	4,388	SH		DFND	1,4	0	2,173	2,215
L3HARRIS TECHNOLOGIES INC	COM	502431109	894,586	3,761	SH		DFND	1,4	0	3,173	588
MEDTRONIC PLC	SHS	G5960L103	572,861	6,363	SH		DFND	1,4	0	5,191	1,172
MICRON TECHNOLOGY INC	COM	595112103	297,440	2,868	SH		DFND	1,4	0	2,354	514
PG&E CORP	COM	69331C108	262,170	13,261	SH		DFND	1,4	0	13,260	1
PPG INDS INC	COM	693506107	425,594	3,213	SH		DFND	1,4	0	3,011	202
SEMPRA	COM	816851109	1,135,445	13,577	SH		DFND	1,4	0	13,071	506
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,279,137	16,418	SH		DFND	1,4,5	0	6,016	10,402
TECK RESOURCES LTD	CL B	878742204	232,207	4,445	SH		DFND	1,4,5	0	4,445	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,330,899	1,597	SH		DFND	1,5,6	0	475	1,122
EATON CORP PLC	SHS	G29183103	1,693,327	5,109	SH		DFND	1,6	0	1,304	3,805
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,382,925	2,815	SH		DFND	1,6	0	990	1,825
ORACLE CORP	COM	68389X105	15,666,328	91,939	SH		DFND	1,6	0	4,372	87,567
SHOPIFY INC	CL A	82509L107	2,744,885	34,251	SH		DFND	1,6	0	2,206	32,045
STARBUCKS CORP	COM	855244109	6,962,080	71,413	SH		DFND	1,6	0	3,155	68,258
STRYKER CORPORATION	COM	863667101	763,704	2,114	SH		DFND	1,6	0	792	1,322
TEXAS INSTRS INC	COM	882508104	6,298,817	30,492	SH		DFND	1,6	0	1,073	29,419
UBER TECHNOLOGIES INC	COM	90353T100	930,273	12,377	SH		DFND	1,6	0	7,263	5,114
VULCAN MATLS CO	COM	929160109	5,704,599	22,779	SH		DFND	1,6	0	2,928	19,851
MASTERCARD INCORPORATED	CL A	57636Q104	7,850,375	15,898	SH		DFND	2,6	0	12,208	3,690
GALLAGHER ARTHUR J & CO	COM	363576109	310,070	1,102	SH		DFND	3,4	0	602	500
LABCORP HOLDINGS INC	COM SHS	504922105	560,488	2,508	SH		DFND	3,4	0	1,308	1,200
SHELL PLC	SPON ADS	780259305	790,411	11,985	SH		DFND	3,4	0	5,509	6,476
WELLS FARGO CO NEW	COM	949746101	2,566,532	45,433	SH		DFND	3,4	0	11,061	34,372
SANOFI	SPONSORED ADR	80105N105	504,320	8,751	SH		DFND	4,5	0	7,951	800
SUNCOR ENERGY INC NEW	COM	867224107	215,613	5,840	SH		DFND	4,5	0	5,667	173
AMAZON COM INC	CALL	023135906	438,750	50	PRN	Call	SOLE		0	0	50
DECKERS OUTDOOR CORP	CALL	243537907	565,920	144	PRN	Call	SOLE		0	0	144
META PLATFORMS INC	CALL	30303M902	567,060	12	PRN	Call	SOLE		0	0	12
PAYPAL HLDGS INC	CALL	70450Y903	230,100	150	PRN	Call	SOLE		0	0	150
PROCTER AND GAMBLE CO	CALL	742718909	3,263,750	2,611	PRN	Call	SOLE		0	0	2,611
SHOPIFY INC	CALL	82509L907	410,000	100	PRN	Call	SOLE		0	0	100
TOAST INC	CALL	888787908	200,000	400	PRN	Call	SOLE		0	0	400
3M CO	COM	88579Y101	34,564,247	252,847	SH		SOLE		0	0	252,847
ALPS ETF TR	ALERIAN MLP	00162Q452	520,174	11,037	SH		SOLE		0	0	11,037
ALTRIA GROUP INC	COM	02209S103	2,393,509	46,895	SH		SOLE		0	0	46,895
AMGEN INC	COM	031162100	83,338,575	258,647	SH		SOLE		0	0	258,647
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	334,695	1,500	SH		SOLE		0	0	1,500
APPLIED MATLS INC	COM	038222105	974,619	4,824	SH		SOLE		0	0	4,824
ARES CAPITAL CORP	COM	04010L103	235,622	11,252	SH		SOLE		0	0	11,252
ATLASSIAN CORPORATION	CL A	049468101	476,430	3,000	SH		SOLE		0	0	3,000
ATMOS ENERGY CORP	COM	049560105	222,696	1,605	SH		SOLE		0	0	1,605
AUTOMATIC DATA PROCESSING IN	COM	053015103	419,609	1,516	SH		SOLE		0	0	1,516
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	23,316	13,000	SH		SOLE		0	13,000	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,107,784	194,445	SH		SOLE		0	0	194,445
BANK AMERICA CORP	7.25%CNV PFD L	060505682	678,514	533	SH		SOLE		0	0	533
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	134,188,090	291,548	SH		SOLE		0	0	291,548
BHP GROUP LTD	SPONSORED ADS	088606108	2,236,568	36,010	SH		SOLE		0	0	36,010
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	376,869	49,588	SH		SOLE		0	0	49,588
BLACKROCK INC	COM	09247X101	5,148,268	5,422	SH		SOLE		0	0	5,422
BLACKSTONE INC	COM	09260D107	3,040,916	19,858	SH		SOLE		0	0	19,858
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	10,422	11,000	SH		SOLE		0	0	11,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,404,389	27,143	SH		SOLE		0	0	27,143
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	273,266	8,367	SH		SOLE		0	0	8,367
CADENCE BANK	COM	12740C103	252,602	7,931	SH		SOLE		0	0	7,931
CADENCE DESIGN SYSTEM INC	COM	127387108	887,360	3,274	SH		SOLE		0	0	3,274
CARLYLE GROUP INC	COM	14316J108	258,360	6,000	SH		SOLE		0	0	6,000
CATERPILLAR INC	COM	149123101	2,570,307	6,572	SH		SOLE		0	0	6,572
CHEVRON CORP NEW	COM	166764100	115,913,367	787,081	SH		SOLE		0	0	787,081
CHEWY INC	CL A	16679L109	295,243	10,080	SH		SOLE		0	0	10,080
CHUBB LIMITED	COM	H1467J104	6,277,550	21,768	SH		SOLE		0	0	21,768
CLOROX CO DEL	COM	189054109	218,951	1,344	SH		SOLE		0	0	1,344
CLOUDFLARE INC	CL A COM	18915M107	672,358	8,312	SH		SOLE		0	0	8,312
CME GROUP INC	COM	12572Q105	315,309	1,429	SH		SOLE		0	0	1,429
COLGATE PALMOLIVE CO	COM	194162103	1,220,649	11,758	SH		SOLE		0	0	11,758
CONAGRA BRANDS INC	COM	205887102	816,155	25,097	SH		SOLE		0	0	25,097
CONFLUENT INC	CLASS A COM	20717M103	1,103,842	54,163	SH		SOLE		0	0	54,163
COPART INC	COM	217204106	297,276	5,673	SH		SOLE		0	0	5,673
CRANE COMPANY	COMMON STOCK	224408104	216,369	1,367	SH		SOLE		0	0	1,367
CSX CORP	COM	126408103	454,559	13,164	SH		SOLE		0	0	13,164
DANAHER CORPORATION	COM	235851102	61,267,028	220,369	SH		SOLE		0	0	220,369
DATADOG INC	CL A COM	23804L103	1,878,124	16,323	SH		SOLE		0	0	16,323
DECKERS OUTDOOR CORP	COM	243537107	2,407,057	15,096	SH		SOLE		0	0	15,096
DEERE & CO	COM	244199105	47,593,048	114,042	SH		SOLE		0	0	114,042
DELL TECHNOLOGIES INC	CL C	24703L202	678,712	5,726	SH		SOLE		0	0	5,726
DEVON ENERGY CORP NEW	COM	25179M103	577,256	14,756	SH		SOLE		0	0	14,756
DICKS SPORTING GOODS INC	COM	253393102	419,070	2,008	SH		SOLE		0	0	2,008
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,064,287	26,577	SH		SOLE		0	0	26,577
DUPONT DE NEMOURS INC	COM	26614N102	546,140	6,129	SH		SOLE		0	0	6,129
DYNATRACE INC	COM NEW	268150109	1,548,224	28,955	SH		SOLE		0	0	28,955
EATON VANCE LTD DURATION INC	COM	27828H105	194,982	18,552	SH		SOLE		0	0	18,552
EMERSON ELEC CO	COM	291011104	1,004,563	9,185	SH		SOLE		0	0	9,185
ENCOMPASS HEALTH CORP	COM	29261A100	268,036	2,774	SH		SOLE		0	0	2,774
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	543,102	33,838	SH		SOLE		0	0	33,838
ENTERPRISE PRODS PARTNERS L	COM	293792107	363,319	12,481	SH		SOLE		0	0	12,481
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	422,709	13,653	SH		SOLE		0	0	13,653
FLYWIRE CORPORATION	COM VTG	302492103	327,800	20,000	SH		SOLE		0	0	20,000
FORD MTR CO	COM	345370860	522,362	49,466	SH		SOLE		0	0	49,466
FORTINET INC	COM	34959E109	561,462	7,240	SH		SOLE		0	0	7,240
GABELLI EQUITY TR INC	COM	362397101	242,926	44,249	SH		SOLE		0	0	44,249
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	91,940,085	979,649	SH		SOLE		0	0	979,649
GENUINE PARTS CO	COM	372460105	1,746,559	12,504	SH		SOLE		0	0	12,504
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	435,440	8,000	SH		SOLE		0	0	8,000
GLOBE LIFE INC	COM	37959E102	3,878,024	36,616	SH		SOLE		0	0	36,616
HALLIBURTON CO	COM	406216101	250,667	8,629	SH		SOLE		0	0	8,629
HARTFORD FINL SVCS GROUP INC	COM	416515104	450,446	3,830	SH		SOLE		0	0	3,830
IN8BIO INC	COM	45674E109	48,600	180,000	SH		SOLE		0	0	180,000
INTEL CORP	COM	458140100	1,115,479	47,548	SH		SOLE		0	0	47,548
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,946,541	13,328	SH		SOLE		0	0	13,328
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	215,190	3,000	SH		SOLE		0	0	3,000
INVESCO QQQ TR	UNIT SER 1	46090E103	16,347,488	33,494	SH		SOLE		0	0	33,494
ISHARES TR	CORE S&P500 ETF	464287200	64,875,655	112,471	SH		SOLE		0	0	112,471
ISHARES TR	RUS MID CAP ETF	464287499	9,539,179	108,228	SH		SOLE		0	0	108,228
ISHARES TR	S&P 500 VAL ETF	464287408	6,919,448	35,094	SH		SOLE		0	0	35,094
ISHARES TR	CORE US AGGBD ET	464287226	5,255,913	51,900	SH		SOLE		0	0	51,900
ISHARES TR	RUS 1000 GRW ETF	464287614	4,327,005	11,527	SH		SOLE		0	0	11,527
ISHARES TR	CORE S&P SCP ETF	464287804	2,309,177	19,743	SH		SOLE		0	9	19,734
ISHARES TR	RUSSELL 2000 ETF	464287655	1,880,624	8,514	SH		SOLE		0	0	8,514
ISHARES TR	RUS MDCP VAL ETF	464287473	1,489,008	11,259	SH		SOLE		0	9	11,250
ISHARES TR	RUSSELL 3000 ETF	464287689	1,274,189	3,900	SH		SOLE		0	0	3,900
ISHARES TR	TIPS BD ETF	464287176	309,426	2,801	SH		SOLE		0	0	2,801
ISHARES TR	CORE S&P MCP ETF	464287507	277,324	4,450	SH		SOLE		0	0	4,450
ISHARES TR	CORE HIGH DV ETF	46429B663	232,888	1,980	SH		SOLE		0	0	1,980
ISHARES TR	PFD AND INCM SEC	464288687	228,423	6,874	SH		SOLE		0	0	6,874
KINDER MORGAN INC DEL	COM	49456B101	549,295	24,866	SH		SOLE		0	0	24,866
MANNKIND CORP	COM NEW	56400P706	116,365	18,500	SH		SOLE		0	0	18,500
MARATHON PETE CORP	COM	56585A102	240,201	1,474	SH		SOLE		0	0	1,474
MCDONALDS CORP	COM	580135101	11,618,512	38,155	SH		SOLE		0	0	38,155
MICROSTRATEGY INC	CL A NEW	594972408	660,958	3,920	SH		SOLE		0	0	3,920
NIKE INC	CL B	654106103	50,019,397	565,830	SH		SOLE		0	0	565,830
NOKIA CORP	SPONSORED ADR	654902204	73,853	16,900	SH		SOLE		0	0	16,900
NORFOLK SOUTHN CORP	COM	655844108	4,247,114	17,091	SH		SOLE		0	0	17,091
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	129,023	15,988	SH		SOLE		0	0	15,988
OAKTREE SPECIALTY LENDING CO	COM	67401P405	187,092	11,471	SH		SOLE		0	0	11,471
ODYSSEY MARINE EXPL INC	COM NEW	676118201	84,798	102,462	SH		SOLE		0	0	102,462
OKTA INC	CL A	679295105	1,331,429	17,910	SH		SOLE		0	0	17,910
PAYONEER GLOBAL INC	COM	70451X104	383,247	50,896	SH		SOLE		0	0	50,896
PHILIP MORRIS INTL INC	COM	718172109	1,562,585	12,871	SH		SOLE		0	0	12,871
PHILLIPS 66	COM	718546104	67,471,781	513,289	SH		SOLE		0	0	513,289
PROSHARES TR	S&P 500 DV ARIST	74348A467	419,033	3,925	SH		SOLE		0	0	3,925
QUALCOMM INC	COM	747525103	1,085,152	6,381	SH		SOLE		0	0	6,381
REDFIN CORP	COM	75737F108	2,217,810	177,000	SH		SOLE		0	0	177,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,053,528	173,747	SH		SOLE		0	0	173,747
REPUBLIC SVCS INC	COM	760759100	13,522,930	67,332	SH		SOLE		0	0	67,332
RIO TINTO PLC	SPONSORED ADR	767204100	389,097	5,467	SH		SOLE		0	0	5,467
ROBLOX CORP	CL A	771049103	735,159	16,610	SH		SOLE		0	0	16,610
ROCKWELL AUTOMATION INC	COM	773903109	732,251	2,728	SH		SOLE		0	0	2,728
SAMSARA INC	COM CL A	79589L106	591,876	12,300	SH		SOLE		0	0	12,300
SAUL CTRS INC	COM	804395101	293,175	6,987	SH		SOLE		0	0	6,987
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	490,351	2,172	SH		SOLE		0	0	2,172
SENTINELONE INC	CL A	81730H109	1,543,175	64,514	SH		SOLE		0	0	64,514
SERVISFIRST BANCSHARES INC	COM	81768T108	67,163,373	834,846	SH		SOLE		0	0	834,846
SNAP INC	CL A	83304A106	1,108,199	103,570	SH		SOLE		0	0	103,570
SOUTHERN CO	COM	842587107	81,762,780	906,662	SH		SOLE		0	0	906,662
SOUTHSTATE CORPORATION	COM	840441109	380,265	3,913	SH		SOLE		0	0	3,913
SPDR GOLD TR	GOLD SHS	78463V107	1,000,435	4,116	SH		SOLE		0	0	4,116
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,268,494	3,954	SH		SOLE		0	0	3,954
SPDR SER TR	S&P DIVID ETF	78464A763	1,693,543	11,923	SH		SOLE		0	0	11,923
SPDR SER TR	BLOOMBERG SHT TE	78468R408	206,000	8,000	SH		SOLE		0	0	8,000
ST JOE CO	COM	790148100	942,995	16,172	SH		SOLE		0	0	16,172
SYNOVUS FINL CORP	COM NEW	87161C501	2,379,082	53,499	SH		SOLE		0	0	53,499
SYSCO CORP	COM	871829107	220,441	2,824	SH		SOLE		0	0	2,824
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	891,363	1,007	SH		SOLE		0	0	1,007
TRANSDIGM GROUP INC	COM	893641100	455,254	319	SH		SOLE		0	0	319
TRUIST FINL CORP	COM	89832Q109	205,476	4,804	SH		SOLE		0	0	4,804
TWILIO INC	CL A	90138F102	978,300	15,000	SH		SOLE		0	0	15,000
UNDER ARMOUR INC	CL A	904311107	119,608	13,424	SH		SOLE		0	0	13,424
VACASA INC	CL A NEW	91854V206	75,474	26,859	SH		SOLE		0	0	26,859
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	594,646	7,917	SH		SOLE		0	0	7,917
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,816,535	35,660	SH		SOLE		0	0	35,660
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,528,163	39,987	SH		SOLE		0	0	39,987
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,730,205	13,173	SH		SOLE		0	0	13,173
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,293,859	8,579	SH		SOLE		0	0	8,579
VANGUARD INDEX FDS	VALUE ETF	922908744	3,038,218	17,404	SH		SOLE		0	0	17,404
VANGUARD INDEX FDS	SMALL CP ETF	922908751	266,553	1,124	SH		SOLE		0	0	1,124
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,067,481	11,946	SH		SOLE		0	0	11,946
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,910,801	14,697	SH		SOLE		0	0	14,697
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	264,799	2,066	SH		SOLE		0	0	2,066
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	416,306	1,293	SH		SOLE		0	0	1,293
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	204,863	1,597	SH		SOLE		0	0	1,597
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	56,400	10,000	SH		SOLE		0	0	10,000
WALMART INC	COM	931142103	163,402,244	2,023,557	SH		SOLE		0	0	2,023,557
WD 40 CO	COM	929236107	257,880	1,000	SH		SOLE		0	0	1,000
WESTERN ASSET GBL HIGH INC F	COM	95766B109	143,838	20,726	SH		SOLE		0	0	20,726
WESTERN ASSET GBL HIGH INC F	RIGHT 10/08/2024	95766B117	228	20,727	SH		SOLE		0	0	20,727