HB Wealth Management 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
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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	2,288,481	21,772	SH		SOLE		21,772	0	0
ABBOTT LABS	COM	002824100	8,069,618	79,692	SH		SOLE		79,692	0	0
ABBVIE INC	COM	00287Y109	14,241,964	89,364	SH		SOLE		89,364	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,000,053	52,997	SH		SOLE		52,997	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,133,474	98,434	SH		SOLE		98,434	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	582,782	6,809	SH		SOLE		6,809	0	0
ACUITY BRANDS INC	COM	00508Y102	907,072	4,964	SH		SOLE		4,964	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,239,385	5,811	SH		SOLE		5,811	0	0
ADTRAN HOLDINGS INC	COM	00486H105	826,758	52,128	SH		SOLE		52,128	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,473,482	15,034	SH		SOLE		15,034	0	0
AFLAC INC	COM	001055102	2,199,393	34,089	SH		SOLE		34,089	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	637,733	4,610	SH		SOLE		4,610	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	288,632	9,908	SH		SOLE		9,908	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	263,182	9,357	SH		SOLE		9,357	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,813,444	6,314	SH		SOLE		6,314	0	0
AIRBNB INC	COM CL A	009066101	277,039	2,227	SH		SOLE		2,227	0	0
ALBEMARLE CORP	COM	012653101	14,185,684	64,177	SH		SOLE		64,177	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	377,044	3,690	SH		SOLE		3,690	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	40,872	400	SH	Call	SOLE		400	0	0
ALIGN TECHNOLOGY INC	COM	016255101	301,728	903	SH		SOLE		903	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	49,353	24,432	SH		SOLE		24,432	0	0
ALLETE INC	COM NEW	018522300	243,319	3,780	SH		SOLE		3,780	0	0
ALLIANT ENERGY CORP	COM	018802108	265,291	4,968	SH		SOLE		4,968	0	0
ALLSTATE CORP	COM	020002101	1,452,476	13,108	SH		SOLE		13,108	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,825,427	114,002	SH		SOLE		114,002	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,243,099	98,491	SH		SOLE		98,491	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	220,305	5,700	SH		SOLE		5,700	0	0
ALTRIA GROUP INC	COM	02209S103	2,215,538	49,653	SH		SOLE		49,653	0	0
AMAZON COM INC	COM	023135106	20,911,829	202,457	SH		SOLE		202,457	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,054,574	19,939	SH		SOLE		19,939	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	5,193,945	73,278	SH		SOLE		73,278	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	407,308	7,142	SH		SOLE		7,142	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	359,016	7,450	SH		SOLE		7,450	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,747,774	19,208	SH		SOLE		19,208	0	0
AMERICAN EXPRESS CO	COM	025816109	8,354,299	50,647	SH		SOLE		50,647	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,236,098	20,731	SH		SOLE		20,731	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	267,491	1,826	SH		SOLE		1,826	0	0
AMERIPRISE FINL INC	COM	03076C106	815,903	2,662	SH		SOLE		2,662	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	209,264	1,307	SH		SOLE		1,307	0	0
AMETEK INC	COM	031100100	634,801	4,368	SH		SOLE		4,368	0	0
AMGEN INC	COM	031162100	7,481,249	30,946	SH		SOLE		30,946	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,516,094	18,275	SH		SOLE		18,275	0	0
AMPHENOL CORP NEW	CL A	032095101	507,808	6,214	SH		SOLE		6,214	0	0
ANALOG DEVICES INC	COM	032654105	1,232,625	6,250	SH		SOLE		6,250	0	0
ANSYS INC	COM	03662Q105	437,965	1,316	SH		SOLE		1,316	0	0
AON PLC	SHS CL A	G0403H108	576,350	1,828	SH		SOLE		1,828	0	0
APA CORPORATION	COM	03743Q108	225,858	6,263	SH		SOLE		6,263	0	0
APPLE INC	COM	037833100	139,571,376	846,400	SH		SOLE		846,400	0	0
APPLIED MATLS INC	COM	038222105	1,354,710	11,029	SH		SOLE		11,029	0	0
APTIV PLC	SHS	G6095L109	238,853	2,129	SH		SOLE		2,129	0	0
ARBOR REALTY TRUST INC	COM	038923108	116,175	10,111	SH		SOLE		10,111	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,516,136	31,586	SH		SOLE		31,586	0	0
ARES CAPITAL CORP	COM	04010L103	1,286,141	70,377	SH		SOLE		70,377	0	0
ARISTA NETWORKS INC	COM	040413106	423,679	2,524	SH		SOLE		2,524	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	345,228	8,558	SH		SOLE		8,558	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	658,247	967	SH		SOLE		967	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,689,799	24,345	SH		SOLE		24,345	0	0
AT&T INC	COM	00206R102	19,653,905	1,020,982	SH		SOLE		1,020,982	0	0
ATLANTIC AMERN CORP	COM	048209100	24,500	10,000	SH		SOLE		10,000	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	227,241	8,376	SH		SOLE		8,376	0	0
AUTODESK INC	COM	052769106	468,568	2,251	SH		SOLE		2,251	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,722,501	39,179	SH		SOLE		39,179	0	0
AUTOZONE INC	COM	053332102	2,613,013	1,063	SH		SOLE		1,063	0	0
AVERY DENNISON CORP	COM	053611109	642,895	3,593	SH		SOLE		3,593	0	0
AXON ENTERPRISE INC	COM	05464C101	246,436	1,096	SH		SOLE		1,096	0	0
BAKER HUGHES COMPANY	CL A	05722G100	234,661	8,131	SH		SOLE		8,131	0	0
BALL CORP	COM	058498106	456,400	8,282	SH		SOLE		8,282	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	31,204	11,910	SH		SOLE		11,910	0	0
BANK AMERICA CORP	COM	060505104	6,661,717	232,927	SH		SOLE		232,927	0	0
BANK NEW YORK MELLON CORP	COM	064058100	325,941	7,173	SH		SOLE		7,173	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	268,822	5,338	SH		SOLE		5,338	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	202,498	5,921	SH		SOLE		5,921	0	0
BAXTER INTL INC	COM	071813109	242,333	5,975	SH		SOLE		5,975	0	0
BECTON DICKINSON & CO	COM	075887109	4,462,006	18,025	SH		SOLE		18,025	0	0
BENSON HILL INC	COMMON STOCK	082490103	13,570	11,800	SH		SOLE		11,800	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,804,227	93,287	SH		SOLE		93,287	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,036,800	28	SH		SOLE		28	0	0
BEST BUY INC	COM	086516101	367,008	4,689	SH		SOLE		4,689	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	225,866	3,562	SH		SOLE		3,562	0	0
BIOGEN INC	COM	09062X103	385,072	1,385	SH		SOLE		1,385	0	0
BITNILE METAVERSE INC	COM NEW	27888N307	2,506	21,383	SH		SOLE		21,383	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	679,736	79,131	SH		SOLE		79,131	0	0
BLACKROCK INC	COM	09247X101	1,673,897	2,502	SH		SOLE		2,502	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	80,300	10,000	SH		SOLE		10,000	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	220,004	12,277	SH		SOLE		12,277	0	0
BLACKSTONE INC	COM	09260D107	1,733,005	19,729	SH		SOLE		19,729	0	0
BLOCK INC	CL A	852234103	870,345	12,678	SH		SOLE		12,678	0	0
BOEING CO	COM	097023105	2,004,611	9,437	SH		SOLE		9,437	0	0
BOOKING HOLDINGS INC	COM	09857L108	824,900	311	SH		SOLE		311	0	0
BORGWARNER INC	COM	099724106	629,787	12,824	SH		SOLE		12,824	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	667,400	13,340	SH		SOLE		13,340	0	0
BP PLC	SPONSORED ADR	055622104	460,450	12,136	SH		SOLE		12,136	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,966,847	57,233	SH		SOLE		57,233	0	0
BROADCOM INC	COM	11135F101	3,011,833	4,695	SH		SOLE		4,695	0	0
BROADSTONE NET LEASE INC	COM	11135E203	322,952	18,986	SH		SOLE		18,986	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	382,346	11,732	SH		SOLE		11,732	0	0
BRP GROUP INC	COM CL A	05589G102	1,131,137	44,428	SH		SOLE		44,428	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	261,741	2,634	SH		SOLE		2,634	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	342,027	1,628	SH		SOLE		1,628	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,186,135	12,335	SH		SOLE		12,335	0	0
CARDINAL HEALTH INC	COM	14149Y108	232,842	3,084	SH		SOLE		3,084	0	0
CARLYLE GROUP INC	COM	14316J108	200,085	6,442	SH		SOLE		6,442	0	0
CARLYLE SECURED LENDING INC	COM	872280102	786,160	57,721	SH		SOLE		57,721	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	996,069	21,772	SH		SOLE		21,772	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	89,200	40,000	SH		SOLE		40,000	0	0
CATERPILLAR INC	COM	149123101	6,936,362	30,311	SH		SOLE		30,311	0	0
CBRE GROUP INC	CL A	12504L109	366,453	5,033	SH		SOLE		5,033	0	0
CDW CORP	COM	12514G108	281,616	1,445	SH		SOLE		1,445	0	0
CELANESE CORP DEL	COM	150870103	265,256	2,436	SH		SOLE		2,436	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	250,659	2,697	SH		SOLE		2,697	0	0
CELULARITY INC	COM CL A	151190105	67,474	108,882	SH		SOLE		108,882	0	0
CENTENE CORP DEL	COM	15135B101	982,157	15,538	SH		SOLE		15,538	0	0
CENTERPOINT ENERGY INC	COM	15189T107	567,347	19,258	SH		SOLE		19,258	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	318,874	30,456	SH		SOLE		30,456	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5,235	500	SH	Call	SOLE		500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	487,780	1,364	SH		SOLE		1,364	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	274,224	1,740	SH		SOLE		1,740	0	0
CHEVRON CORP NEW	COM	166764100	17,972,529	110,153	SH		SOLE		110,153	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	597,902	350	SH		SOLE		350	0	0
CHUBB LIMITED	COM	H1467J104	5,099,396	26,261	SH		SOLE		26,261	0	0
CHURCH & DWIGHT CO INC	COM	171340102	368,404	4,167	SH		SOLE		4,167	0	0
CIENA CORP	COM NEW	171779309	305,824	5,823	SH		SOLE		5,823	0	0
CINTAS CORP	COM	172908105	570,022	1,232	SH		SOLE		1,232	0	0
CISCO SYS INC	COM	17275R102	14,297,778	273,511	SH		SOLE		273,511	0	0
CITIGROUP INC	COM NEW	172967424	1,229,581	26,223	SH		SOLE		26,223	0	0
CITIZENS FINL GROUP INC	COM	174610105	215,566	7,098	SH		SOLE		7,098	0	0
CITY HLDG CO	COM	177835105	497,477	5,474	SH		SOLE		5,474	0	0
CLOROX CO DEL	COM	189054109	703,530	4,446	SH		SOLE		4,446	0	0
CME GROUP INC	COM	12572Q105	633,628	3,308	SH		SOLE		3,308	0	0
CMS ENERGY CORP	COM	125896100	1,131,909	18,441	SH		SOLE		18,441	0	0
COCA COLA CO	COM	191216100	26,832,819	432,578	SH		SOLE		432,578	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	407,320	6,685	SH		SOLE		6,685	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	172,383	14,462	SH		SOLE		14,462	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,304,919	57,284	SH		SOLE		57,284	0	0
COMCAST CORP NEW	CL A	20030N101	7,745,268	204,307	SH		SOLE		204,307	0	0
CONAGRA BRANDS INC	COM	205887102	242,112	6,446	SH		SOLE		6,446	0	0
CONOCOPHILLIPS	COM	20825C104	2,781,226	28,034	SH		SOLE		28,034	0	0
CONSOLIDATED EDISON INC	COM	209115104	457,111	4,778	SH		SOLE		4,778	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	291,042	1,288	SH		SOLE		1,288	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	247,280	3,150	SH		SOLE		3,150	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	410,744	33,018	SH		SOLE		33,018	0	0
COPART INC	COM	217204106	475,854	6,327	SH		SOLE		6,327	0	0
CORNING INC	COM	219350105	262,483	7,440	SH		SOLE		7,440	0	0
CORTEVA INC	COM	22052L104	450,441	7,469	SH		SOLE		7,469	0	0
COSTAR GROUP INC	COM	22160N109	329,172	4,781	SH		SOLE		4,781	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,923,145	9,908	SH		SOLE		9,908	0	0
CROWN CASTLE INC	COM	22822V101	680,041	5,081	SH		SOLE		5,081	0	0
CSX CORP	COM	126408103	1,862,021	62,192	SH		SOLE		62,192	0	0
CUMMINS INC	COM	231021106	414,218	1,734	SH		SOLE		1,734	0	0
CVS HEALTH CORP	COM	126650100	1,775,198	23,889	SH		SOLE		23,889	0	0
D R HORTON INC	COM	23331A109	726,325	7,435	SH		SOLE		7,435	0	0
DANAHER CORPORATION	COM	235851102	2,020,432	8,016	SH		SOLE		8,016	0	0
DARDEN RESTAURANTS INC	COM	237194105	436,620	2,814	SH		SOLE		2,814	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	264,225	11,345	SH		SOLE		11,345	0	0
DEERE & CO	COM	244199105	2,013,608	4,877	SH		SOLE		4,877	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	411,795	8,684	SH		SOLE		8,684	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,875,789	53,717	SH		SOLE		53,717	0	0
DEVON ENERGY CORP NEW	COM	25179M103	770,524	15,225	SH		SOLE		15,225	0	0
DEXCOM INC	COM	252131107	376,597	3,242	SH		SOLE		3,242	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,372,076	7,573	SH		SOLE		7,573	0	0
DIGITAL RLTY TR INC	COM	253868103	237,910	2,420	SH		SOLE		2,420	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	814,462	20,793	SH		SOLE		20,793	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	30,202,342	1,049,786	SH		SOLE		1,049,786	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,091,679	114,600	SH		SOLE		114,600	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	578,674	13,004	SH		SOLE		13,004	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	458,445	17,011	SH		SOLE		17,011	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,776,743	24,490	SH		SOLE		24,490	0	0
DISCOVER FINL SVCS	COM	254709108	564,065	5,707	SH		SOLE		5,707	0	0
DISNEY WALT CO	COM	254687106	5,310,319	53,034	SH		SOLE		53,034	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,176,261	5,589	SH		SOLE		5,589	0	0
DOMINION ENERGY INC	COM	25746U109	695,239	12,435	SH		SOLE		12,435	0	0
DONALDSON INC	COM	257651109	290,371	4,444	SH		SOLE		4,444	0	0
DOVER CORP	COM	260003108	761,675	5,013	SH		SOLE		5,013	0	0
DOW INC	COM	260557103	847,776	15,465	SH		SOLE		15,465	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,451,586	56,511	SH		SOLE		56,511	0	0
DUPONT DE NEMOURS INC	COM	26614N102	675,284	9,409	SH		SOLE		9,409	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	389,200	14,000	SH		SOLE		14,000	0	0
EATON CORP PLC	SHS	G29183103	1,544,116	9,012	SH		SOLE		9,012	0	0
EBAY INC.	COM	278642103	437,498	9,860	SH		SOLE		9,860	0	0
ECOLAB INC	COM	278865100	549,394	3,319	SH		SOLE		3,319	0	0
EDISON INTL	COM	281020107	206,123	2,920	SH		SOLE		2,920	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	837,062	10,118	SH		SOLE		10,118	0	0
ELEVANCE HEALTH INC	COM	036752103	4,668,080	10,152	SH		SOLE		10,152	0	0
EMERSON ELEC CO	COM	291011104	4,568,361	52,426	SH		SOLE		52,426	0	0
ENBRIDGE INC	COM	29250N105	290,823	7,623	SH		SOLE		7,623	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	763,060	61,192	SH		SOLE		61,192	0	0
ENTERGY CORP NEW	COM	29364G103	269,361	2,500	SH		SOLE		2,500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,725,747	105,241	SH		SOLE		105,241	0	0
EOG RES INC	COM	26875P101	631,828	5,512	SH		SOLE		5,512	0	0
EQUIFAX INC	COM	294429105	3,355,927	16,545	SH		SOLE		16,545	0	0
EQUINIX INC	COM	29444U700	550,154	763	SH		SOLE		763	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	205,058	8,206	SH		SOLE		8,206	0	0
ESSENTIAL UTILS INC	COM	29670G102	447,325	10,248	SH		SOLE		10,248	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	302,294	85,879	SH		SOLE		85,879	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,079,732	54,948	SH		SOLE		54,948	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	261,893	14,058	SH		SOLE		14,058	0	0
EVGO INC	CL A COM	30052F100	128,262	16,465	SH		SOLE		16,465	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	42,182	13,520	SH		SOLE		13,520	0	0
EXELIXIS INC	COM	30161Q104	493,985	25,450	SH		SOLE		25,450	0	0
EXELON CORP	COM	30161N101	445,471	10,634	SH		SOLE		10,634	0	0
EXXON MOBIL CORP	COM	30231G102	12,579,660	114,715	SH		SOLE		114,715	0	0
FASTENAL CO	COM	311900104	246,182	4,564	SH		SOLE		4,564	0	0
FEDERAL SIGNAL CORP	COM	313855108	320,732	5,916	SH		SOLE		5,916	0	0
FEDEX CORP	COM	31428X106	4,970,221	21,752	SH		SOLE		21,752	0	0
FEMASYS INC	COM	31447E105	42,823	39,468	SH		SOLE		39,468	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	243,267	2,135	SH		SOLE		2,135	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	521,358	14,926	SH		SOLE		14,926	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,010,786	18,605	SH		SOLE		18,605	0	0
FIDUS INVT CORP	COM	316500107	368,032	19,299	SH		SOLE		19,299	0	0
FIFTH THIRD BANCORP	COM	316773100	387,197	14,534	SH		SOLE		14,534	0	0
FIRST HORIZON CORPORATION	COM	320517105	323,774	18,210	SH		SOLE		18,210	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,341,365	25,000	SH		SOLE		25,000	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	741,356	22,585	SH		SOLE		22,585	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	697,210	16,309	SH		SOLE		16,309	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	396,977	2,685	SH		SOLE		2,685	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	824,803	10,246	SH		SOLE		10,246	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	271,118	6,751	SH		SOLE		6,751	0	0
FISERV INC	COM	337738108	2,567,789	22,718	SH		SOLE		22,718	0	0
FORD MTR CO DEL	COM	345370860	708,183	56,205	SH		SOLE		56,205	0	0
FORTINET INC	COM	34959E109	666,195	10,024	SH		SOLE		10,024	0	0
FORTIVE CORP	COM	34959J108	228,165	3,347	SH		SOLE		3,347	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	432,592	10,574	SH		SOLE		10,574	0	0
FS KKR CAP CORP	COM	302635206	255,972	13,836	SH		SOLE		13,836	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	286,582	1,498	SH		SOLE		1,498	0	0
GARMIN LTD	SHS	H2906T109	349,284	3,461	SH		SOLE		3,461	0	0
GARTNER INC	COM	366651107	265,503	815	SH		SOLE		815	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	309,909	3,778	SH		SOLE		3,778	0	0
GEN DIGITAL INC	COM	668771108	277,203	16,154	SH		SOLE		16,154	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,235,910	27,325	SH		SOLE		27,325	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,118,596	11,701	SH		SOLE		11,701	0	0
GENERAL MLS INC	COM	370334104	2,676,097	31,314	SH		SOLE		31,314	0	0
GENERAL MTRS CO	COM	37045V100	604,211	16,472	SH		SOLE		16,472	0	0
GENPACT LIMITED	SHS	G3922B107	1,009,630	21,844	SH		SOLE		21,844	0	0
GENUINE PARTS CO	COM	372460105	10,620,971	63,481	SH		SOLE		63,481	0	0
GILEAD SCIENCES INC	COM	375558103	960,746	11,579	SH		SOLE		11,579	0	0
GLOBAL PMTS INC	COM	37940X102	4,862,920	46,208	SH		SOLE		46,208	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,450,986	51,181	SH		SOLE		51,181	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	558,896	13,435	SH		SOLE		13,435	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	2,561,126	187,628	SH		SOLE		187,628	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,395,124	7,322	SH		SOLE		7,322	0	0
GOLUB CAP BDC INC	COM	38173M102	1,142,837	84,280	SH		SOLE		84,280	0	0
GRAINGER W W INC	COM	384802104	541,842	787	SH		SOLE		787	0	0
HALLIBURTON CO	COM	406216101	246,665	7,796	SH		SOLE		7,796	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	178,825	14,433	SH		SOLE		14,433	0	0
HCA HEALTHCARE INC	COM	40412C101	727,493	2,759	SH		SOLE		2,759	0	0
HENRY SCHEIN INC	COM	806407102	1,290,126	15,822	SH		SOLE		15,822	0	0
HERSHEY CO	COM	427866108	495,927	1,949	SH		SOLE		1,949	0	0
HESS CORP	COM	42809H107	1,705,995	12,891	SH		SOLE		12,891	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,088,672	68,341	SH		SOLE		68,341	0	0
HF SINCLAIR CORP	COM	403949100	450,525	9,312	SH		SOLE		9,312	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	331,749	2,355	SH		SOLE		2,355	0	0
HOLOGIC INC	COM	436440101	408,181	5,058	SH		SOLE		5,058	0	0
HOME DEPOT INC	COM	437076102	105,207,499	356,491	SH		SOLE		356,491	0	0
HONEYWELL INTL INC	COM	438516106	14,638,954	76,596	SH		SOLE		76,596	0	0
HP INC	COM	40434L105	1,203,469	41,004	SH		SOLE		41,004	0	0
HP INC	COM	40434L105	5,870	200	SH	Call	SOLE		200	0	0
HUBSPOT INC	COM	443573100	291,121	679	SH		SOLE		679	0	0
HUMANA INC	COM	444859102	1,538,908	3,170	SH		SOLE		3,170	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	167,362	14,943	SH		SOLE		14,943	0	0
IDEXX LABS INC	COM	45168D104	571,091	1,142	SH		SOLE		1,142	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,560,555	18,733	SH		SOLE		18,733	0	0
ILLUMINA INC	COM	452327109	488,588	2,101	SH		SOLE		2,101	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	160,300	10,000	SH		SOLE		10,000	0	0
INTEL CORP	COM	458140100	3,827,698	117,162	SH		SOLE		117,162	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,932,771	76,065	SH		SOLE		76,065	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,722,867	58,913	SH		SOLE		58,913	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	218,497	2,376	SH		SOLE		2,376	0	0
INTERNATIONAL PAPER CO	COM	460146103	295,808	8,203	SH		SOLE		8,203	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	232,005	6,230	SH		SOLE		6,230	0	0
INTUIT	COM	461202103	1,396,548	3,132	SH		SOLE		3,132	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	867,065	3,394	SH		SOLE		3,394	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	240,511	13,736	SH		SOLE		13,736	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	250,038	12,021	SH		SOLE		12,021	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,066,800	113,250	SH		SOLE		113,250	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,104,568	8,367	SH		SOLE		8,367	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	490,000	11,609	SH		SOLE		11,609	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	618,229	27,911	SH		SOLE		27,911	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,030,896	34,787	SH		SOLE		34,787	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	798,729	5,095	SH		SOLE		5,095	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	293,191	1,940	SH		SOLE		1,940	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	442,030	1,602	SH		SOLE		1,602	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	24,666,347	76,859	SH		SOLE		76,859	0	0
IRON MTN INC DEL	COM	46284V101	282,628	5,342	SH		SOLE		5,342	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,769,977	74,123	SH		SOLE		74,123	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	428,599	13,615	SH		SOLE		13,615	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	941,334	19,294	SH		SOLE		19,294	0	0
ISHARES SILVER TR	ISHARES	46428Q109	252,411	11,411	SH		SOLE		11,411	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	447,576	8,085	SH		SOLE		8,085	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	8,362,507	201,798	SH		SOLE		201,798	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	779,197	12,194	SH		SOLE		12,194	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,497,408	19,200	SH		SOLE		19,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,610,379	66,153	SH		SOLE		66,153	0	0
ISHARES TR	US HLTHCARE ETF	464287762	370,269	1,356	SH		SOLE		1,356	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,447,905	16,497	SH		SOLE		16,497	0	0
ISHARES TR	MSCI ACWI EX US	464288240	973,186	19,955	SH		SOLE		19,955	0	0
ISHARES TR	S&P 100 ETF	464287101	4,457,724	23,833	SH		SOLE		23,833	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	848,205	11,807	SH		SOLE		11,807	0	0
ISHARES TR	TIPS BD ETF	464287176	828,721	7,517	SH		SOLE		7,517	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	301,154	3,613	SH		SOLE		3,613	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	306,251	11,561	SH		SOLE		11,561	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,031,164	22,456	SH		SOLE		22,456	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	406,763	7,084	SH		SOLE		7,084	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,627,539	26,475	SH		SOLE		26,475	0	0
ISHARES TR	IBONDS DEC2023	46435G318	202,372	7,958	SH		SOLE		7,958	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	11,482,470	46,996	SH		SOLE		46,996	0	0
ISHARES TR	INTL TREA BD ETF	464288117	214,400	5,332	SH		SOLE		5,332	0	0
ISHARES TR	COHEN STEER REIT	464287564	863,564	15,549	SH		SOLE		15,549	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	240,529	2,928	SH		SOLE		2,928	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	930,846	10,964	SH		SOLE		10,964	0	0
ISHARES TR	US INFRASTRUC	46435U713	286,847	7,686	SH		SOLE		7,686	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,526,381	98,515	SH		SOLE		98,515	0	0
ISHARES TR	IBONDS DEC 26	46435U259	258,644	10,131	SH		SOLE		10,131	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	705,256	6,641	SH		SOLE		6,641	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,530,143	30,366	SH		SOLE		30,366	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	13,937,716	137,101	SH		SOLE		137,101	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,412,459	30,339	SH		SOLE		30,339	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,820,459	58,205	SH		SOLE		58,205	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	237,921	2,613	SH		SOLE		2,613	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,589,217	23,492	SH		SOLE		23,492	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,854,964	25,501	SH		SOLE		25,501	0	0
ISHARES TR	CORE S&P TTL STK	464287150	76,061,013	839,989	SH		SOLE		839,989	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	440,475	9,341	SH		SOLE		9,341	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	10,519,869	157,365	SH		SOLE		157,365	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	333,665	6,602	SH		SOLE		6,602	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5,488,980	88,603	SH		SOLE		88,603	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,743,627	39,240	SH		SOLE		39,240	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	852,203	6,869	SH		SOLE		6,869	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,159,032	13,927	SH		SOLE		13,927	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,499,121	16,153	SH		SOLE		16,153	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,759,370	16,003	SH		SOLE		16,003	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	926,707	6,665	SH		SOLE		6,665	0	0
ISHARES TR	MBS ETF	464288588	312,325	3,297	SH		SOLE		3,297	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	173,199,129	2,710,896	SH		SOLE		2,710,896	0	0
ISHARES TR	CORE S&P500 ETF	464287200	19,148,462	46,581	SH		SOLE		46,581	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	654,971	6,079	SH		SOLE		6,079	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,039,567	46,386	SH		SOLE		46,386	0	0
ISHARES TR	PFD AND INCM SEC	464288687	370,268	11,860	SH		SOLE		11,860	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	311,269	700	SH		SOLE		700	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,194,627	24,723	SH		SOLE		24,723	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,752,263	17,586	SH		SOLE		17,586	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	3,271,349	9,641	SH		SOLE		9,641	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	506,478	4,621	SH		SOLE		4,621	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,111,253	57,492	SH		SOLE		57,492	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,851,710	18,018	SH		SOLE		18,018	0	0
ISHARES TR	CORE S&P US VLU	464287663	230,046	3,118	SH		SOLE		3,118	0	0
ISHARES TR	20 YR TR BD ETF	464287432	476,964	4,484	SH		SOLE		4,484	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	13,361,026	267,274	SH		SOLE		267,274	0	0
ISHARES TR	EAFE SML CP ETF	464288273	231,774	3,895	SH		SOLE		3,895	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	532,237	11,158	SH		SOLE		11,158	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	545,445	10,350	SH		SOLE		10,350	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	20,856,894	88,598	SH		SOLE		88,598	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,971,597	21,628	SH		SOLE		21,628	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	517,427	14,658	SH		SOLE		14,658	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	468,653	5,432	SH		SOLE		5,432	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	223,209	8,861	SH		SOLE		8,861	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	290,395	14,681	SH		SOLE		14,681	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,791,511	25,714	SH		SOLE		25,714	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,134,162	113,733	SH		SOLE		113,733	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,796,397	23,171	SH		SOLE		23,171	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	10,502,974	68,981	SH		SOLE		68,981	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	330,150,498	6,622,627	SH		SOLE		6,622,627	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	820,707	13,786	SH		SOLE		13,786	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	11,964,405	235,566	SH		SOLE		235,566	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,475,719	63,658	SH		SOLE		63,658	0	0
JACOBS SOLUTIONS INC	COM	46982L108	264,548	2,251	SH		SOLE		2,251	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	298,050	6,020	SH		SOLE		6,020	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	561,201	11,721	SH		SOLE		11,721	0	0
JOHNSON & JOHNSON	COM	478160104	24,025,928	155,006	SH		SOLE		155,006	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	427,682	7,102	SH		SOLE		7,102	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,901,778	129,704	SH		SOLE		129,704	0	0
KEURIG DR PEPPER INC	COM	49271V100	238,752	6,767	SH		SOLE		6,767	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	363,814	2,253	SH		SOLE		2,253	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	182,760	12,000	SH		SOLE		12,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,773,617	13,214	SH		SOLE		13,214	0	0
KINDER MORGAN INC DEL	COM	49456B101	604,113	34,501	SH		SOLE		34,501	0	0
KKR & CO INC	COM	48251W104	269,323	5,128	SH		SOLE		5,128	0	0
KLA CORP	COM NEW	482480100	871,388	2,183	SH		SOLE		2,183	0	0
KRAFT HEINZ CO	COM	500754106	310,365	8,026	SH		SOLE		8,026	0	0
KROGER CO	COM	501044101	373,506	7,565	SH		SOLE		7,565	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	389,035	1,982	SH		SOLE		1,982	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	460,446	2,007	SH		SOLE		2,007	0	0
LADDER CAP CORP	CL A	505743104	114,062	12,070	SH		SOLE		12,070	0	0
LAM RESEARCH CORP	COM	512807108	4,564,370	8,610	SH		SOLE		8,610	0	0
LAS VEGAS SANDS CORP	COM	517834107	266,970	4,647	SH		SOLE		4,647	0	0
LAUDER ESTEE COS INC	CL A	518439104	661,006	2,682	SH		SOLE		2,682	0	0
LENNAR CORP	CL A	526057104	258,571	2,460	SH		SOLE		2,460	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	70,767	11,414	SH		SOLE		11,414	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	367,415	4,910	SH		SOLE		4,910	0	0
LILLY ELI & CO	COM	532457108	5,607,351	16,328	SH		SOLE		16,328	0	0
LINCOLN NATL CORP IND	COM	534187109	324,220	14,429	SH		SOLE		14,429	0	0
LINDE PLC	SHS	G54950103	2,481,840	6,982	SH		SOLE		6,982	0	0
LISTED FD TR	SHARES CORE BD	53656F862	238,977	11,351	SH		SOLE		11,351	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,877,945	10,319	SH		SOLE		10,319	0	0
LOEWS CORP	COM	540424108	264,977	4,567	SH		SOLE		4,567	0	0
LOUISIANA PAC CORP	COM	546347105	209,088	3,857	SH		SOLE		3,857	0	0
LOWES COS INC	COM	548661107	8,289,772	41,455	SH		SOLE		41,455	0	0
LULULEMON ATHLETICA INC	COM	550021109	540,094	1,483	SH		SOLE		1,483	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	346,944	3,695	SH		SOLE		3,695	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,243,799	22,923	SH		SOLE		22,923	0	0
MAIN STR CAP CORP	COM	56035L104	355,606	9,012	SH		SOLE		9,012	0	0
MARATHON OIL CORP	COM	565849106	245,530	10,247	SH		SOLE		10,247	0	0
MARATHON PETE CORP	COM	56585A102	2,290,177	16,986	SH		SOLE		16,986	0	0
MARRIOTT INTL INC NEW	CL A	571903202	607,787	3,660	SH		SOLE		3,660	0	0
MARSH & MCLENNAN COS INC	COM	571748102	949,335	5,700	SH		SOLE		5,700	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	282,273	795	SH		SOLE		795	0	0
MARVELL TECHNOLOGY INC	COM	573874104	335,185	7,741	SH		SOLE		7,741	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,208,300	11,580	SH		SOLE		11,580	0	0
MATTERPORT INC	COM CL A	577096100	53,986	19,775	SH		SOLE		19,775	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	246,574	2,963	SH		SOLE		2,963	0	0
MCDONALDS CORP	COM	580135101	15,306,655	54,743	SH		SOLE		54,743	0	0
MCKESSON CORP	COM	58155Q103	2,428,432	6,820	SH		SOLE		6,820	0	0
MEDTRONIC PLC	SHS	G5960L103	5,376,393	66,688	SH		SOLE		66,688	0	0
MERCK & CO INC	COM	58933Y105	10,303,968	96,851	SH		SOLE		96,851	0	0
META PLATFORMS INC	CL A	30303M102	6,395,713	30,177	SH		SOLE		30,177	0	0
METLIFE INC	COM	59156R108	382,508	6,602	SH		SOLE		6,602	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	640,917	7,650	SH		SOLE		7,650	0	0
MICRON TECHNOLOGY INC	COM	595112103	506,554	8,395	SH		SOLE		8,395	0	0
MICROSOFT CORP	COM	594918104	69,967,344	242,689	SH		SOLE		242,689	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,418,337	22,632	SH		SOLE		22,632	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	41,116	14,580	SH		SOLE		14,580	0	0
MODERNA INC	COM	60770K107	333,269	2,170	SH		SOLE		2,170	0	0
MONDELEZ INTL INC	CL A	609207105	2,239,784	32,125	SH		SOLE		32,125	0	0
MONOLITHIC PWR SYS INC	COM	609839105	230,749	461	SH		SOLE		461	0	0
MONROE CAP CORP	COM	610335101	391,584	51,187	SH		SOLE		51,187	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	340,857	6,311	SH		SOLE		6,311	0	0
MOODYS CORP	COM	615369105	546,858	1,787	SH		SOLE		1,787	0	0
MORGAN STANLEY	COM NEW	617446448	3,404,927	38,780	SH		SOLE		38,780	0	0
MOSAIC CO NEW	COM	61945C103	244,265	5,324	SH		SOLE		5,324	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	856,959	2,995	SH		SOLE		2,995	0	0
MPLX LP	COM UNIT REP LTD	55336V100	689,786	20,023	SH		SOLE		20,023	0	0
MRC GLOBAL INC	COM	55345K103	195,994	20,164	SH		SOLE		20,164	0	0
MSCI INC	COM	55354G100	402,977	720	SH		SOLE		720	0	0
NASDAQ INC	COM	631103108	231,535	4,235	SH		SOLE		4,235	0	0
NATIONAL BEVERAGE CORP	COM	635017106	696,431	13,210	SH		SOLE		13,210	0	0
NETFLIX INC	COM	64110L106	2,434,252	7,046	SH		SOLE		7,046	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	93,781	10,374	SH		SOLE		10,374	0	0
NEWMARKET CORP	COM	651587107	4,446,551	12,183	SH		SOLE		12,183	0	0
NEWMONT CORP	COM	651639106	615,103	12,548	SH		SOLE		12,548	0	0
NEXTERA ENERGY INC	COM	65339F101	9,694,576	125,773	SH		SOLE		125,773	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	230,243	3,790	SH		SOLE		3,790	0	0
NIKE INC	CL B	654106103	9,606,501	78,331	SH		SOLE		78,331	0	0
NOKIA CORP	SPONSORED ADR	654902204	102,550	20,886	SH		SOLE		20,886	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,420,226	11,416	SH		SOLE		11,416	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,395,618	3,023	SH		SOLE		3,023	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	431,940	4,695	SH		SOLE		4,695	0	0
NOVO-NORDISK A S	ADR	670100205	639,265	4,017	SH		SOLE		4,017	0	0
NUCOR CORP	COM	670346105	1,583,905	10,254	SH		SOLE		10,254	0	0
NVIDIA CORPORATION	COM	67066G104	9,052,524	32,590	SH		SOLE		32,590	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	410,245	2,200	SH		SOLE		2,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	793,838	12,716	SH		SOLE		12,716	0	0
OGE ENERGY CORP	COM	670837103	211,913	5,627	SH		SOLE		5,627	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	695,995	2,042	SH		SOLE		2,042	0	0
ONEOK INC NEW	COM	682680103	546,762	8,605	SH		SOLE		8,605	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	203,671	115,722	SH		SOLE		115,722	0	0
ORACLE CORP	COM	68389X105	12,386,890	133,307	SH		SOLE		133,307	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,304,033	1,536	SH		SOLE		1,536	0	0
OTIS WORLDWIDE CORP	COM	68902V107	560,078	6,636	SH		SOLE		6,636	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,393,232	269,091	SH		SOLE		269,091	0	0
PACCAR INC	COM	693718108	260,592	3,560	SH		SOLE		3,560	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	522,072	15,524	SH		SOLE		15,524	0	0
PACER FDS TR	US CASH COWS 100	69374H881	521,849	11,115	SH		SOLE		11,115	0	0
PACKAGING CORP AMER	COM	695156109	1,189,912	8,571	SH		SOLE		8,571	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,075,200	5,383	SH		SOLE		5,383	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	203,155	9,106	SH		SOLE		9,106	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,046,971	3,115	SH		SOLE		3,115	0	0
PAYCHEX INC	COM	704326107	550,629	4,805	SH		SOLE		4,805	0	0
PAYPAL HLDGS INC	COM	70450Y103	951,073	12,524	SH		SOLE		12,524	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	715,715	5,047	SH		SOLE		5,047	0	0
PEPSICO INC	COM	713448108	17,404,294	95,471	SH		SOLE		95,471	0	0
PERKINELMER INC	COM	714046109	215,748	1,619	SH		SOLE		1,619	0	0
PFIZER INC	COM	717081103	8,162,798	200,069	SH		SOLE		200,069	0	0
PG&E CORP	COM	69331C108	190,192	11,762	SH		SOLE		11,762	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,752,827	28,307	SH		SOLE		28,307	0	0
PHILLIPS 66	COM	718546104	1,768,443	17,444	SH		SOLE		17,444	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	392,443	31,471	SH		SOLE		31,471	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	225,015	18,146	SH		SOLE		18,146	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	200,168,643	2,075,406	SH		SOLE		2,075,406	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	329,469	3,552	SH		SOLE		3,552	0	0
PINTEREST INC	CL A	72352L106	297,434	10,907	SH		SOLE		10,907	0	0
PIONEER NAT RES CO	COM	723787107	442,410	2,166	SH		SOLE		2,166	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	166,113	13,321	SH		SOLE		13,321	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,491,037	35,335	SH		SOLE		35,335	0	0
POOL CORP	COM	73278L105	326,345	953	SH		SOLE		953	0	0
PPG INDS INC	COM	693506107	1,804,646	13,510	SH		SOLE		13,510	0	0
PRICE T ROWE GROUP INC	COM	74144T108	380,344	3,369	SH		SOLE		3,369	0	0
PRIMERICA INC	COM	74164M108	208,932	1,213	SH		SOLE		1,213	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	242,209	3,259	SH		SOLE		3,259	0	0
PROCTER AND GAMBLE CO	COM	742718109	25,325,342	170,323	SH		SOLE		170,323	0	0
PROG HOLDINGS INC	COM NPV	74319R101	372,670	15,665	SH		SOLE		15,665	0	0
PROGRESSIVE CORP	COM	743315103	1,210,431	8,461	SH		SOLE		8,461	0	0
PROLOGIS INC.	COM	74340W103	802,271	6,430	SH		SOLE		6,430	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,974,098	21,636	SH		SOLE		21,636	0	0
PRUDENTIAL FINL INC	COM	744320102	297,820	3,599	SH		SOLE		3,599	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	235,187	3,766	SH		SOLE		3,766	0	0
QORVO INC	COM	74736K101	224,165	2,207	SH		SOLE		2,207	0	0
QUALCOMM INC	COM	747525103	2,580,814	20,229	SH		SOLE		20,229	0	0
QUANTA SVCS INC	COM	74762E102	420,599	2,524	SH		SOLE		2,524	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	567,518	4,011	SH		SOLE		4,011	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,074,301	113,084	SH		SOLE		113,084	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	232,563	9,071	SH		SOLE		9,071	0	0
READY CAPITAL CORP	COM	75574U101	286,916	28,212	SH		SOLE		28,212	0	0
REALTY INCOME CORP	COM	756109104	398,158	6,288	SH		SOLE		6,288	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	576,812	702	SH		SOLE		702	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,926,607	103,804	SH		SOLE		103,804	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,405,786	7,017	SH		SOLE		7,017	0	0
RENASANT CORP	COM	75970E107	241,857	7,909	SH		SOLE		7,909	0	0
REPUBLIC SVCS INC	COM	760759100	1,384,112	10,236	SH		SOLE		10,236	0	0
RESEARCH FRONTIERS INC	COM	760911107	17,100	10,000	SH		SOLE		10,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,080,537	3,682	SH		SOLE		3,682	0	0
ROKU INC	COM CL A	77543R102	257,685	3,915	SH		SOLE		3,915	0	0
ROLLINS INC	COM	775711104	609,224	16,233	SH		SOLE		16,233	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,112,302	2,524	SH		SOLE		2,524	0	0
ROSS STORES INC	COM	778296103	245,054	2,309	SH		SOLE		2,309	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	431,544	4,515	SH		SOLE		4,515	0	0
RPC INC	COM	749660106	218,073	28,358	SH		SOLE		28,358	0	0
S&P GLOBAL INC	COM	78409V104	970,183	2,814	SH		SOLE		2,814	0	0
SALESFORCE INC	COM	79466L302	2,200,177	11,013	SH		SOLE		11,013	0	0
SANOFI	SPONSORED ADR	80105N105	210,932	3,876	SH		SOLE		3,876	0	0
SCHLUMBERGER LTD	COM STK	806857108	792,642	16,143	SH		SOLE		16,143	0	0
SCHWAB CHARLES CORP	COM	808513105	804,076	15,351	SH		SOLE		15,351	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	278,274	7,036	SH		SOLE		7,036	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,416,425	153,027	SH		SOLE		153,027	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	28,862,352	829,378	SH		SOLE		829,378	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	116,125,543	2,426,866	SH		SOLE		2,426,866	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	53,428,695	1,104,583	SH		SOLE		1,104,583	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,265,000	51,591	SH		SOLE		51,591	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	30,080,739	461,573	SH		SOLE		461,573	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,241,510	25,446	SH		SOLE		25,446	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,560,967	111,437	SH		SOLE		111,437	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,607,492	70,258	SH		SOLE		70,258	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	450,011	8,923	SH		SOLE		8,923	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	512,055	10,916	SH		SOLE		10,916	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39,145,534	535,067	SH		SOLE		535,067	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	326,001	5,936	SH		SOLE		5,936	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	229,837	4,722	SH		SOLE		4,722	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	683,064	12,621	SH		SOLE		12,621	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,932,131	17,980	SH		SOLE		17,980	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,194,576	21,155	SH		SOLE		21,155	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	483,673	6,474	SH		SOLE		6,474	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,464,142	19,034	SH		SOLE		19,034	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,678,572	52,211	SH		SOLE		52,211	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,355,521	13,397	SH		SOLE		13,397	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,144,903	7,656	SH		SOLE		7,656	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	238,108	2,952	SH		SOLE		2,952	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	811,490	9,797	SH		SOLE		9,797	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	210,498	3,110	SH		SOLE		3,110	0	0
SEMPRA	COM	816851109	344,494	2,279	SH		SOLE		2,279	0	0
SENSEONICS HLDGS INC	COM	81727U105	7,100	10,000	SH		SOLE		10,000	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	183,043	47,792	SH		SOLE		47,792	0	0
SERVICE CORP INTL	COM	817565104	312,605	4,545	SH		SOLE		4,545	0	0
SERVICENOW INC	COM	81762P102	718,457	1,546	SH		SOLE		1,546	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	924,503	16,923	SH		SOLE		16,923	0	0
SHARECARE INC	COM CL A	81948W104	60,496	42,603	SH		SOLE		42,603	0	0
SHELL PLC	SPON ADS	780259305	1,546,348	26,874	SH		SOLE		26,874	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,158,540	18,501	SH		SOLE		18,501	0	0
SHOPIFY INC	CL A	82509L107	206,813	4,314	SH		SOLE		4,314	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	275,782	2,463	SH		SOLE		2,463	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	43,543	10,968	SH		SOLE		10,968	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	211,190	1,543	SH		SOLE		1,543	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,036,604	56,645	SH		SOLE		56,645	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	252,595	2,141	SH		SOLE		2,141	0	0
SKYX PLATFORMS CORP	COM	78471E105	322,472	93,200	SH		SOLE		93,200	0	0
SLR INVESTMENT CORP	COM	83413U100	276,012	18,352	SH		SOLE		18,352	0	0
SMUCKER J M CO	COM NEW	832696405	463,128	2,943	SH		SOLE		2,943	0	0
SNOWFLAKE INC	CL A	833445109	240,847	1,561	SH		SOLE		1,561	0	0
SOUTHERN CO	COM	842587107	11,836,406	170,112	SH		SOLE		170,112	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,633,675	22,926	SH		SOLE		22,926	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,940,091	5,833	SH		SOLE		5,833	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,256,186	17,772	SH		SOLE		17,772	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	131,243,289	320,583	SH		SOLE		320,583	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,629,127	10,098	SH		SOLE		10,098	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	503,830	7,512	SH		SOLE		7,512	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	251,658	3,677	SH		SOLE		3,677	0	0
SPDR SER TR	S&P INS ETF	78464A789	227,612	5,783	SH		SOLE		5,783	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	203,280	3,000	SH		SOLE		3,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	254,541	3,340	SH		SOLE		3,340	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	15,898,687	128,516	SH		SOLE		128,516	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	454,828	9,019	SH		SOLE		9,019	0	0
SPDR SER TR	S&P BK ETF	78464A797	788,034	21,258	SH		SOLE		21,258	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	254,859	9,556	SH		SOLE		9,556	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	186,050,206	3,503,816	SH		SOLE		3,503,816	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	452,303	4,873	SH		SOLE		4,873	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	217,889	2,373	SH		SOLE		2,373	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	640,980	18,563	SH		SOLE		18,563	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	231,240	5,577	SH		SOLE		5,577	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,638,840	113,060	SH		SOLE		113,060	0	0
STARBUCKS CORP	COM	855244109	3,091,295	29,687	SH		SOLE		29,687	0	0
STATE STR CORP	COM	857477103	223,891	2,958	SH		SOLE		2,958	0	0
STEEL DYNAMICS INC	COM	858119100	223,067	1,973	SH		SOLE		1,973	0	0
STEM INC	COM	85859N102	172,986	30,509	SH		SOLE		30,509	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	226,683	11,205	SH		SOLE		11,205	0	0
STRYKER CORPORATION	COM	863667101	1,632,449	5,718	SH		SOLE		5,718	0	0
SYNOPSYS INC	COM	871607107	704,520	1,824	SH		SOLE		1,824	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,006,374	32,643	SH		SOLE		32,643	0	0
SYSCO CORP	COM	871829107	1,299,457	16,826	SH		SOLE		16,826	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	983,798	10,576	SH		SOLE		10,576	0	0
TARGA RES CORP	COM	87612G101	315,363	4,323	SH		SOLE		4,323	0	0
TARGET CORP	COM	87612E106	11,152,958	67,337	SH		SOLE		67,337	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,408,504	10,740	SH		SOLE		10,740	0	0
TERADATA CORP DEL	COM	88076W103	250,380	6,216	SH		SOLE		6,216	0	0
TERADYNE INC	COM	880770102	206,143	1,917	SH		SOLE		1,917	0	0
TESLA INC	COM	88160R101	7,848,004	37,829	SH		SOLE		37,829	0	0
TEXAS INSTRS INC	COM	882508104	14,903,616	80,123	SH		SOLE		80,123	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	404,843	238	SH		SOLE		238	0	0
TEXTRON INC	COM	883203101	234,421	3,319	SH		SOLE		3,319	0	0
THE CIGNA GROUP	COM	125523100	1,785,759	6,988	SH		SOLE		6,988	0	0
THE TRADE DESK INC	COM CL A	88339J105	258,928	4,251	SH		SOLE		4,251	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,259,410	7,390	SH		SOLE		7,390	0	0
TJX COS INC NEW	COM	872540109	1,523,789	19,446	SH		SOLE		19,446	0	0
T-MOBILE US INC	COM	872590104	709,716	4,900	SH		SOLE		4,900	0	0
TORO CO	COM	891092108	226,977	2,042	SH		SOLE		2,042	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	348,749	5,906	SH		SOLE		5,906	0	0
TRACTOR SUPPLY CO	COM	892356106	359,512	1,530	SH		SOLE		1,530	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	554,148	3,012	SH		SOLE		3,012	0	0
TRANSUNION	COM	89400J107	333,878	5,373	SH		SOLE		5,373	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,791,577	10,452	SH		SOLE		10,452	0	0
TREDEGAR CORP	COM	894650100	239,270	26,207	SH		SOLE		26,207	0	0
TRUIST FINL CORP	COM	89832Q109	2,933,474	86,026	SH		SOLE		86,026	0	0
TRUSTMARK CORP	COM	898402102	2,384,365	96,533	SH		SOLE		96,533	0	0
TYLER TECHNOLOGIES INC	COM	902252105	219,168	618	SH		SOLE		618	0	0
UBER TECHNOLOGIES INC	COM	90353T100	482,220	15,212	SH		SOLE		15,212	0	0
ULTA BEAUTY INC	COM	90384S303	276,109	506	SH		SOLE		506	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	361,703	10,842	SH		SOLE		10,842	0	0
UNILEVER PLC	SPON ADR NEW	904767704	539,241	10,384	SH		SOLE		10,384	0	0
UNION PAC CORP	COM	907818108	7,191,224	35,731	SH		SOLE		35,731	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,640,149	34,229	SH		SOLE		34,229	0	0
UNITED RENTALS INC	COM	911363109	893,626	2,258	SH		SOLE		2,258	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,188,227	34,254	SH		SOLE		34,254	0	0
US BANCORP DEL	COM NEW	902973304	4,345,652	120,545	SH		SOLE		120,545	0	0
VALERO ENERGY CORP	COM	91913Y100	1,698,269	12,165	SH		SOLE		12,165	0	0
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	175,468	10,223	SH		SOLE		10,223	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	895,205	17,302	SH		SOLE		17,302	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	601,389	2,285	SH		SOLE		2,285	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	215,979	14,564	SH		SOLE		14,564	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	668,622	2,901	SH		SOLE		2,901	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	8,914,101	181,034	SH		SOLE		181,034	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,241,245	43,901	SH		SOLE		43,901	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	249,865	3,256	SH		SOLE		3,256	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,145,762	158,789	SH		SOLE		158,789	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	307,756	6,291	SH		SOLE		6,291	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,373,458,772	7,115,053	SH		SOLE		7,115,053	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	781,748	5,576	SH		SOLE		5,576	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,196,320	26,449	SH		SOLE		26,449	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,677,317	30,391	SH		SOLE		30,391	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,359,217	70,475	SH		SOLE		70,475	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,946,621	104,052	SH		SOLE		104,052	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,913,000	63,587	SH		SOLE		63,587	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,832,694	43,038	SH		SOLE		43,038	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,291,884	16,891	SH		SOLE		16,891	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,795,846	49,206	SH		SOLE		49,206	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,862,583	59,584	SH		SOLE		59,584	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,365,234	20,171	SH		SOLE		20,171	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,055,888	30,252	SH		SOLE		30,252	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,223,031	47,523	SH		SOLE		47,523	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	57,549,780	1,076,300	SH		SOLE		1,076,300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,816,117	69,706	SH		SOLE		69,706	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,609,618	17,479	SH		SOLE		17,479	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	416,830	8,228	SH		SOLE		8,228	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	212,984	2,655	SH		SOLE		2,655	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	161,751,406	2,827,597	SH		SOLE		2,827,597	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,309,008	19,593	SH		SOLE		19,593	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,319,935	20,988	SH		SOLE		20,988	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	545,492,864	3,642,859	SH		SOLE		3,642,859	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	263,513,230	4,851,367	SH		SOLE		4,851,367	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,327,184	162,214	SH		SOLE		162,214	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,469,575	61,323	SH		SOLE		61,323	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11,160,156	54,570	SH		SOLE		54,570	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,703,384	66,357	SH		SOLE		66,357	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,334,365	51,239	SH		SOLE		51,239	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	751,830	6,582	SH		SOLE		6,582	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,058,195	12,825	SH		SOLE		12,825	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,150,457	11,901	SH		SOLE		11,901	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	534,428	2,805	SH		SOLE		2,805	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,441,050	14,115	SH		SOLE		14,115	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	420,626	5,400	SH		SOLE		5,400	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	208,741	1,415	SH		SOLE		1,415	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,011,200	4,004	SH		SOLE		4,004	0	0
VEEVA SYS INC	CL A COM	922475108	211,542	1,151	SH		SOLE		1,151	0	0
VERISIGN INC	COM	92343E102	298,821	1,414	SH		SOLE		1,414	0	0
VERISK ANALYTICS INC	COM	92345Y106	317,912	1,657	SH		SOLE		1,657	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,969,343	179,207	SH		SOLE		179,207	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	686,222	2,178	SH		SOLE		2,178	0	0
VIATRIS INC	COM	92556V106	135,061	14,040	SH		SOLE		14,040	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	495,949	42,173	SH		SOLE		42,173	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	64,750	10,000	SH		SOLE		10,000	0	0
VISA INC	COM CL A	92826C839	15,115,789	67,044	SH		SOLE		67,044	0	0
VMWARE INC	CL A COM	928563402	394,526	3,160	SH		SOLE		3,160	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	232,467	6,723	SH		SOLE		6,723	0	0
WALMART INC	COM	931142103	12,993,550	88,122	SH		SOLE		88,122	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,538,927	234,366	SH		SOLE		234,366	0	0
WASTE MGMT INC DEL	COM	94106L109	5,748,183	35,228	SH		SOLE		35,228	0	0
WAYFAIR INC	CL A	94419L101	275,475	8,022	SH		SOLE		8,022	0	0
WEC ENERGY GROUP INC	COM	92939U106	547,791	5,779	SH		SOLE		5,779	0	0
WELLS FARGO CO NEW	COM	949746101	1,470,480	39,339	SH		SOLE		39,339	0	0
WELLTOWER INC	COM	95040Q104	226,971	3,166	SH		SOLE		3,166	0	0
WENDYS CO	COM	95058W100	317,625	14,583	SH		SOLE		14,583	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	230,318	8,734	SH		SOLE		8,734	0	0
WESTROCK CO	COM	96145D105	203,174	6,668	SH		SOLE		6,668	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	366,953	12,179	SH		SOLE		12,179	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	239,644	4,976	SH		SOLE		4,976	0	0
WILLIAMS COS INC	COM	969457100	727,086	24,350	SH		SOLE		24,350	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	62,362	13,889	SH		SOLE		13,889	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	416,573	5,890	SH		SOLE		5,890	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	1,705,925	54,959	SH		SOLE		54,959	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	296,110	10,368	SH		SOLE		10,368	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	845,352	13,952	SH		SOLE		13,952	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,073,395	17,352	SH		SOLE		17,352	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	18,286,812	293,340	SH		SOLE		293,340	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	447,338	10,916	SH		SOLE		10,916	0	0
WORKDAY INC	CL A	98138H101	1,428,431	6,916	SH		SOLE		6,916	0	0
XCEL ENERGY INC	COM	98389B100	570,947	8,466	SH		SOLE		8,466	0	0
YEXT INC	COM	98585N106	192,873	20,070	SH		SOLE		20,070	0	0
YUM BRANDS INC	COM	988498101	1,024,350	7,756	SH		SOLE		7,756	0	0
YUM CHINA HLDGS INC	COM	98850P109	250,421	3,950	SH		SOLE		3,950	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	331,222	2,564	SH		SOLE		2,564	0	0
ZOETIS INC	CL A	98978V103	1,140,898	6,855	SH		SOLE		6,855	0	0