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	2,065,438	19,472	SH		SOLE		19,472	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	448,196	17,863	SH		SOLE		17,863	0	0
AB ACTIVE ETFS INC	TAX AWARE LONG M	00039J871	718,944	28,164	SH		SOLE		28,164	0	0
ABBOTT LABS	COM	002824100	10,157,935	89,371	SH		SOLE		89,371	0	0
ABBVIE INC	COM	00287Y109	16,070,291	88,249	SH		SOLE		88,249	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	670,334	31,560	SH		SOLE		31,560	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35,179,050	101,494	SH		SOLE		101,494	0	0
ACUITY BRANDS INC	COM	00508Y102	1,127,860	4,197	SH		SOLE		4,197	0	0
ADOBE INC	COM	00724F101	3,912,219	7,753	SH		SOLE		7,753	0	0
ADTRAN HOLDINGS INC	COM	00486H105	246,693	45,348	SH		SOLE		45,348	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,599,607	25,484	SH		SOLE		25,484	0	0
AES CORP	COM	00130H105	327,276	18,253	SH		SOLE		18,253	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	369,098	9,906	SH		SOLE		9,906	0	0
AFLAC INC	COM	001055102	5,453,880	63,520	SH		SOLE		63,520	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	880,029	6,047	SH		SOLE		6,047	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	305,148	9,357	SH		SOLE		9,357	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	335,484	9,908	SH		SOLE		9,908	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,112,080	29,356	SH		SOLE		29,356	0	0
AIRBNB INC	COM CL A	009066101	802,036	4,862	SH		SOLE		4,862	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	229,375	2,109	SH		SOLE		2,109	0	0
ALBEMARLE CORP	COM	012653101	33,111,342	251,338	SH		SOLE		251,338	0	0
ALCON AG	ORD SHS	H01301128	207,642	2,493	SH		SOLE		2,493	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	206,643	1,603	SH		SOLE		1,603	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	342,046	4,727	SH		SOLE		4,727	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	378,855	4,668	SH		SOLE		4,668	0	0
ALLSTATE CORP	COM	020002101	2,079,547	12,019	SH		SOLE		12,019	0	0
ALLY FINL INC	COM	02005N100	227,182	5,597	SH		SOLE		5,597	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,451,230	188,506	SH		SOLE		188,506	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,231,073	132,871	SH		SOLE		132,871	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	288,652	6,082	SH		SOLE		6,082	0	0
ALTRIA GROUP INC	COM	02209S103	2,565,720	58,819	SH		SOLE		58,819	0	0
AMAZON COM INC	COM	023135106	52,386,545	290,423	SH		SOLE		290,423	0	0
AMCOR PLC	ORD	G0250X107	369,312	38,834	SH		SOLE		38,834	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,200,004	20,704	SH		SOLE		20,704	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	466,067	7,312	SH		SOLE		7,312	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	4,810,350	53,746	SH		SOLE		53,746	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,869,694	21,715	SH		SOLE		21,715	0	0
AMERICAN EXPRESS CO	COM	025816109	12,634,755	55,491	SH		SOLE		55,491	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	885,531	11,328	SH		SOLE		11,328	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,022,263	30,478	SH		SOLE		30,478	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	310,780	2,543	SH		SOLE		2,543	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	526,136	21,113	SH		SOLE		21,113	0	0
AMERIPRISE FINL INC	COM	03076C106	1,214,930	2,771	SH		SOLE		2,771	0	0
AMETEK INC	COM	031100100	890,357	4,868	SH		SOLE		4,868	0	0
AMGEN INC	COM	031162100	11,503,651	40,460	SH		SOLE		40,460	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,146,496	18,341	SH		SOLE		18,341	0	0
AMPHENOL CORP NEW	CL A	032095101	1,105,630	9,585	SH		SOLE		9,585	0	0
ANALOG DEVICES INC	COM	032654105	1,099,525	5,559	SH		SOLE		5,559	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	220,721	3,631	SH		SOLE		3,631	0	0
ANSYS INC	COM	03662Q105	586,006	1,688	SH		SOLE		1,688	0	0
AON PLC	SHS CL A	G0403H108	996,179	2,985	SH		SOLE		2,985	0	0
APA CORPORATION	COM	03743Q108	214,270	6,232	SH		SOLE		6,232	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	435,707	3,874	SH		SOLE		3,874	0	0
APPLE INC	COM	037833100	179,967,676	1,049,496	SH		SOLE		1,049,496	0	0
APPLIED MATLS INC	COM	038222105	3,198,177	15,507	SH		SOLE		15,507	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	578,397	6,257	SH		SOLE		6,257	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,016,662	32,107	SH		SOLE		32,107	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	110,542	32,228	SH		SOLE		32,228	0	0
ARES CAPITAL CORP	COM	04010L103	4,339,386	208,423	SH		SOLE		208,423	0	0
ARISTA NETWORKS INC	COM	040413106	1,088,005	3,752	SH		SOLE		3,752	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	405,164	8,090	SH		SOLE		8,090	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,807,015	1,862	SH		SOLE		1,862	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,974,817	29,148	SH		SOLE		29,148	0	0
AT&T INC	COM	00206R102	17,400,278	988,652	SH		SOLE		988,652	0	0
ATLANTIC AMERN CORP	COM	048209100	26,800	10,000	SH		SOLE		10,000	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	247,846	8,376	SH		SOLE		8,376	0	0
ATLASSIAN CORPORATION	CL A	049468101	211,694	1,085	SH		SOLE		1,085	0	0
ATMOS ENERGY CORP	COM	049560105	221,455	1,863	SH		SOLE		1,863	0	0
AUTODESK INC	COM	052769106	1,046,888	4,020	SH		SOLE		4,020	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,594,316	42,421	SH		SOLE		42,421	0	0
AUTOZONE INC	COM	053332102	4,828,328	1,532	SH		SOLE		1,532	0	0
AVANGRID INC	COM	05351W103	393,297	10,793	SH		SOLE		10,793	0	0
AVERY DENNISON CORP	COM	053611109	813,300	3,643	SH		SOLE		3,643	0	0
AXON ENTERPRISE INC	COM	05464C101	378,272	1,209	SH		SOLE		1,209	0	0
BAKER HUGHES COMPANY	CL A	05722G100	579,416	17,296	SH		SOLE		17,296	0	0
BALL CORP	COM	058498106	638,976	9,485	SH		SOLE		9,485	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	37,886	13,247	SH		SOLE		13,247	0	0
BANCO SANTANDER S.A.	ADR	05964H105	95,174	19,664	SH		SOLE		19,664	0	0
BANK AMERICA CORP	COM	060505104	10,570,960	278,770	SH		SOLE		278,770	0	0
BANK NEW YORK MELLON CORP	COM	064058100	658,769	11,433	SH		SOLE		11,433	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	216,648	4,184	SH		SOLE		4,184	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	300,354	6,607	SH		SOLE		6,607	0	0
BAXTER INTL INC	COM	071813109	552,375	12,924	SH		SOLE		12,924	0	0
BECTON DICKINSON & CO	COM	075887109	5,099,034	20,606	SH		SOLE		20,606	0	0
BERKLEY W R CORP	COM	084423102	316,085	3,574	SH		SOLE		3,574	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46,930,803	111,601	SH		SOLE		111,601	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	16,495,440	26	SH		SOLE		26	0	0
BEST BUY INC	COM	086516101	405,556	4,944	SH		SOLE		4,944	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	250,605	4,344	SH		SOLE		4,344	0	0
BIOGEN INC	COM	09062X103	354,711	1,645	SH		SOLE		1,645	0	0
BLACKROCK INC	COM	09247X101	2,761,795	3,312	SH		SOLE		3,312	0	0
BLACKSTONE INC	COM	09260D107	3,083,857	23,474	SH		SOLE		23,474	0	0
BLOCK INC	CL A	852234103	1,210,678	14,314	SH		SOLE		14,314	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	5,065,699	329,369	SH		SOLE		329,369	0	0
BOEING CO	COM	097023105	1,963,012	10,171	SH		SOLE		10,171	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,827,101	503	SH		SOLE		503	0	0
BORGWARNER INC	COM	099724106	283,826	8,170	SH		SOLE		8,170	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,356,034	19,799	SH		SOLE		19,799	0	0
BP PLC	SPONSORED ADR	055622104	582,537	15,460	SH		SOLE		15,460	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,785,314	69,801	SH		SOLE		69,801	0	0
BROADCOM INC	COM	11135F101	10,232,006	7,719	SH		SOLE		7,719	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	351,283	1,714	SH		SOLE		1,714	0	0
BROADSTONE NET LEASE INC	COM	11135E203	316,706	20,211	SH		SOLE		20,211	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	596,564	14,248	SH		SOLE		14,248	0	0
BROWN & BROWN INC	COM	115236101	313,218	3,578	SH		SOLE		3,578	0	0
BRP GROUP INC	COM CL A	05589G102	1,842,523	63,667	SH		SOLE		63,667	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	447,757	2,147	SH		SOLE		2,147	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	961,855	3,090	SH		SOLE		3,090	0	0
CAMPBELL SOUP CO	COM	134429109	261,040	5,872	SH		SOLE		5,872	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,150,885	14,446	SH		SOLE		14,446	0	0
CARDINAL HEALTH INC	COM	14149Y108	637,606	5,698	SH		SOLE		5,698	0	0
CARLYLE SECURED LENDING INC	COM	872280102	191,941	11,790	SH		SOLE		11,790	0	0
CARMAX INC	COM	143130102	386,159	4,433	SH		SOLE		4,433	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	469,605	28,739	SH		SOLE		28,739	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,622,244	27,907	SH		SOLE		27,907	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	380,400	40,000	SH		SOLE		40,000	0	0
CARVANA CO	CL A	146869102	244,214	2,778	SH		SOLE		2,778	0	0
CATERPILLAR INC	COM	149123101	13,609,141	37,139	SH		SOLE		37,139	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	307,748	1,675	SH		SOLE		1,675	0	0
CBRE GROUP INC	CL A	12504L109	367,081	3,775	SH		SOLE		3,775	0	0
CDW CORP	COM	12514G108	394,669	1,543	SH		SOLE		1,543	0	0
CELANESE CORP DEL	COM	150870103	379,331	2,207	SH		SOLE		2,207	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,356,322	16,357	SH		SOLE		16,357	0	0
CELULARITY INC	CL A NEW	151190204	125,520	24,000	SH		SOLE		24,000	0	0
CENCORA INC	COM	03073E105	780,727	3,213	SH		SOLE		3,213	0	0
CENTENE CORP DEL	COM	15135B101	718,955	9,161	SH		SOLE		9,161	0	0
CENTERPOINT ENERGY INC	COM	15189T107	526,349	18,474	SH		SOLE		18,474	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	53,172	27,985	SH		SOLE		27,985	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	258,661	890	SH		SOLE		890	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	388,238	2,407	SH		SOLE		2,407	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	203,428	2,290	SH		SOLE		2,290	0	0
CHEVRON CORP NEW	COM	166764100	20,935,008	132,718	SH		SOLE		132,718	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,549,308	533	SH		SOLE		533	0	0
CHUBB LIMITED	COM	H1467J104	7,623,896	29,421	SH		SOLE		29,421	0	0
CHURCH & DWIGHT CO INC	COM	171340102	520,611	4,991	SH		SOLE		4,991	0	0
CIENA CORP	COM NEW	171779309	269,651	5,453	SH		SOLE		5,453	0	0
CINCINNATI FINL CORP	COM	172062101	223,133	1,797	SH		SOLE		1,797	0	0
CINTAS CORP	COM	172908105	1,015,445	1,478	SH		SOLE		1,478	0	0
CISCO SYS INC	COM	17275R102	15,353,048	307,614	SH		SOLE		307,614	0	0
CITIGROUP INC	COM NEW	172967424	2,280,949	36,068	SH		SOLE		36,068	0	0
CITIZENS FINL GROUP INC	COM	174610105	404,282	11,140	SH		SOLE		11,140	0	0
CITY HLDG CO	COM	177835105	284,208	2,727	SH		SOLE		2,727	0	0
CLOROX CO DEL	COM	189054109	572,641	3,740	SH		SOLE		3,740	0	0
CME GROUP INC	COM	12572Q105	1,158,135	5,379	SH		SOLE		5,379	0	0
CMS ENERGY CORP	COM	125896100	1,155,149	19,144	SH		SOLE		19,144	0	0
COCA COLA CO	COM	191216100	28,407,074	464,319	SH		SOLE		464,319	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	233,562	3,336	SH		SOLE		3,336	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	317,126	4,327	SH		SOLE		4,327	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	174,697	14,461	SH		SOLE		14,461	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	262,999	992	SH		SOLE		992	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,354,568	70,567	SH		SOLE		70,567	0	0
COMCAST CORP NEW	CL A	20030N101	10,727,574	247,464	SH		SOLE		247,464	0	0
COMERICA INC	COM	200340107	281,989	5,128	SH		SOLE		5,128	0	0
CONAGRA BRANDS INC	COM	205887102	339,313	11,447	SH		SOLE		11,447	0	0
CONOCOPHILLIPS	COM	20825C104	4,518,643	35,501	SH		SOLE		35,501	0	0
CONSOLIDATED EDISON INC	COM	209115104	611,075	6,729	SH		SOLE		6,729	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	474,946	1,747	SH		SOLE		1,747	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	885,983	4,792	SH		SOLE		4,792	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	749,554	101,018	SH		SOLE		101,018	0	0
COPART INC	COM	217204106	1,011,167	17,458	SH		SOLE		17,458	0	0
CORNING INC	COM	219350105	348,387	10,570	SH		SOLE		10,570	0	0
CORPAY INC	COM SHS	219948106	291,879	946	SH		SOLE		946	0	0
CORTEVA INC	COM	22052L104	354,017	6,138	SH		SOLE		6,138	0	0
COSTAR GROUP INC	COM	22160N109	725,369	7,509	SH		SOLE		7,509	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,249,434	16,719	SH		SOLE		16,719	0	0
COTERRA ENERGY INC	COM	127097103	258,484	9,271	SH		SOLE		9,271	0	0
CRH PLC	ORD	G25508105	9,294,170	107,746	SH		SOLE		107,746	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	279,524	4,101	SH		SOLE		4,101	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,092,891	3,409	SH		SOLE		3,409	0	0
CROWN CASTLE INC	COM	22822V101	999,695	9,446	SH		SOLE		9,446	0	0
CSX CORP	COM	126408103	2,505,547	67,589	SH		SOLE		67,589	0	0
CUMMINS INC	COM	231021106	765,528	2,598	SH		SOLE		2,598	0	0
CVS HEALTH CORP	COM	126650100	1,974,753	24,758	SH		SOLE		24,758	0	0
D R HORTON INC	COM	23331A109	1,553,039	9,438	SH		SOLE		9,438	0	0
DANAHER CORPORATION	COM	235851102	2,498,280	10,004	SH		SOLE		10,004	0	0
DARDEN RESTAURANTS INC	COM	237194105	594,904	3,559	SH		SOLE		3,559	0	0
DATADOG INC	CL A COM	23804L103	226,312	1,831	SH		SOLE		1,831	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	279,881	11,345	SH		SOLE		11,345	0	0
DECKERS OUTDOOR CORP	COM	243537107	369,915	393	SH		SOLE		393	0	0
DEERE & CO	COM	244199105	2,679,779	6,524	SH		SOLE		6,524	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	363,587	3,186	SH		SOLE		3,186	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,165,871	87,024	SH		SOLE		87,024	0	0
DEVON ENERGY CORP NEW	COM	25179M103	977,208	19,474	SH		SOLE		19,474	0	0
DEXCOM INC	COM	252131107	687,328	4,955	SH		SOLE		4,955	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,369,358	9,206	SH		SOLE		9,206	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	544,968	2,750	SH		SOLE		2,750	0	0
DIGITAL RLTY TR INC	COM	253868103	483,995	3,360	SH		SOLE		3,360	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	378,860	9,923	SH		SOLE		9,923	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	646,869	11,884	SH		SOLE		11,884	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	597,401	18,698	SH		SOLE		18,698	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	6,900,270	121,099	SH		SOLE		121,099	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	43,829,784	1,199,553	SH		SOLE		1,199,553	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	246,384	8,153	SH		SOLE		8,153	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	349,042	5,599	SH		SOLE		5,599	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	248,297	7,855	SH		SOLE		7,855	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,561,892	17,510	SH		SOLE		17,510	0	0
DISCOVER FINL SVCS	COM	254709108	653,194	4,982	SH		SOLE		4,982	0	0
DISNEY WALT CO	COM	254687106	5,760,763	47,080	SH		SOLE		47,080	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,474,455	9,448	SH		SOLE		9,448	0	0
DOLLAR TREE INC	COM	256746108	400,915	3,011	SH		SOLE		3,011	0	0
DOMINION ENERGY INC	COM	25746U109	1,237,686	25,161	SH		SOLE		25,161	0	0
DOMINOS PIZZA INC	COM	25754A201	342,303	688	SH		SOLE		688	0	0
DOORDASH INC	CL A	25809K105	299,679	2,176	SH		SOLE		2,176	0	0
DOVER CORP	COM	260003108	1,005,376	5,674	SH		SOLE		5,674	0	0
DOW INC	COM	260557103	655,989	11,323	SH		SOLE		11,323	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	281,587	6,201	SH		SOLE		6,201	0	0
DTE ENERGY CO	COM	233331107	306,376	2,732	SH		SOLE		2,732	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,179,413	63,896	SH		SOLE		63,896	0	0
DUPONT DE NEMOURS INC	COM	26614N102	743,852	9,702	SH		SOLE		9,702	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	232,696	7,432	SH		SOLE		7,432	0	0
EATON CORP PLC	SHS	G29183103	3,279,075	10,487	SH		SOLE		10,487	0	0
EBAY INC.	COM	278642103	475,125	9,001	SH		SOLE		9,001	0	0
ECOLAB INC	COM	278865100	1,093,859	4,737	SH		SOLE		4,737	0	0
EDITAS MEDICINE INC	COM	28106W103	75,669	10,198	SH		SOLE		10,198	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,139,935	11,929	SH		SOLE		11,929	0	0
ELECTRONIC ARTS INC	COM	285512109	341,899	2,577	SH		SOLE		2,577	0	0
ELEVANCE HEALTH INC	COM	036752103	6,520,749	12,575	SH		SOLE		12,575	0	0
ELI LILLY & CO	COM	532457108	30,119,205	38,715	SH		SOLE		38,715	0	0
EMERSON ELEC CO	COM	291011104	3,566,962	31,449	SH		SOLE		31,449	0	0
ENBRIDGE INC	COM	29250N105	292,846	8,094	SH		SOLE		8,094	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,215,155	77,250	SH		SOLE		77,250	0	0
ENTEGRIS INC	COM	29362U104	212,075	1,509	SH		SOLE		1,509	0	0
ENTERGY CORP NEW	COM	29364G103	353,245	3,342	SH		SOLE		3,342	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,065,680	105,061	SH		SOLE		105,061	0	0
EOG RES INC	COM	26875P101	1,013,949	7,931	SH		SOLE		7,931	0	0
EQUIFAX INC	COM	294429105	4,482,833	16,757	SH		SOLE		16,757	0	0
EQUINIX INC	COM	29444U700	888,055	1,076	SH		SOLE		1,076	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	206,203	8,248	SH		SOLE		8,248	0	0
ESSENTIAL UTILS INC	COM	29670G102	357,890	9,659	SH		SOLE		9,659	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	708,334	30,001	SH		SOLE		30,001	0	0
EVERGY INC	COM	30034W106	305,601	5,725	SH		SOLE		5,725	0	0
EVERSOURCE ENERGY	COM	30040W108	618,918	10,355	SH		SOLE		10,355	0	0
EVGO INC	CL A COM	30052F100	39,972	15,925	SH		SOLE		15,925	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,414,528	43,139	SH		SOLE		43,139	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	158,340	35,582	SH		SOLE		35,582	0	0
EXELIXIS INC	COM	30161Q104	471,017	19,849	SH		SOLE		19,849	0	0
EXELON CORP	COM	30161N101	491,043	13,070	SH		SOLE		13,070	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	335,697	2,437	SH		SOLE		2,437	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	225,939	1,537	SH		SOLE		1,537	0	0
EXXON MOBIL CORP	COM	30231G102	17,524,319	150,759	SH		SOLE		150,759	0	0
FAIR ISAAC CORP	COM	303250104	329,897	264	SH		SOLE		264	0	0
FASTENAL CO	COM	311900104	730,402	9,468	SH		SOLE		9,468	0	0
FEDERAL SIGNAL CORP	COM	313855108	505,187	5,952	SH		SOLE		5,952	0	0
FEDEX CORP	COM	31428X106	6,724,898	23,210	SH		SOLE		23,210	0	0
FEMASYS INC	COM	31447E105	54,975	35,468	SH		SOLE		35,468	0	0
FERRARI N V	COM	N3167Y103	205,764	472	SH		SOLE		472	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	454,021	2,913	SH		SOLE		2,913	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	688,511	12,966	SH		SOLE		12,966	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,088,656	41,637	SH		SOLE		41,637	0	0
FIDUS INVT CORP	COM	316500107	268,444	13,599	SH		SOLE		13,599	0	0
FIFTH THIRD BANCORP	COM	316773100	3,273,115	87,963	SH		SOLE		87,963	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	294,300	180	SH		SOLE		180	0	0
FIRST HORIZON CORPORATION	COM	320517105	410,992	26,687	SH		SOLE		26,687	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	2,196,786	35,000	SH		SOLE		35,000	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	387,949	3,540	SH		SOLE		3,540	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	903,585	16,023	SH		SOLE		16,023	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	630,036	3,072	SH		SOLE		3,072	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	690,512	6,958	SH		SOLE		6,958	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	209,176	1,097	SH		SOLE		1,097	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	273,430	6,474	SH		SOLE		6,474	0	0
FIRSTENERGY CORP	COM	337932107	226,777	5,872	SH		SOLE		5,872	0	0
FISERV INC	COM	337738108	271,694	1,700	SH	Put	SOLE		1,700	0	0
FISERV INC	COM	337738108	4,385,424	27,439	SH		SOLE		27,439	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	201,689	1,556	SH		SOLE		1,556	0	0
FLOWERS FOODS INC	COM	343498101	295,545	12,444	SH		SOLE		12,444	0	0
FMC CORP	COM NEW	302491303	346,592	5,441	SH		SOLE		5,441	0	0
FORD MTR CO DEL	COM	345370860	627,328	47,238	SH		SOLE		47,238	0	0
FORTINET INC	COM	34959E109	513,555	7,518	SH		SOLE		7,518	0	0
FORTIVE CORP	COM	34959J108	366,617	4,262	SH		SOLE		4,262	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	222,259	2,625	SH		SOLE		2,625	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,066,241	22,676	SH		SOLE		22,676	0	0
FS KKR CAP CORP	COM	302635206	270,385	14,178	SH		SOLE		14,178	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	589,594	2,358	SH		SOLE		2,358	0	0
GARMIN LTD	SHS	H2906T109	480,999	3,231	SH		SOLE		3,231	0	0
GARTNER INC	COM	366651107	557,704	1,170	SH		SOLE		1,170	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	458,326	5,041	SH		SOLE		5,041	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,662,837	30,665	SH		SOLE		30,665	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,797,567	15,937	SH		SOLE		15,937	0	0
GENERAL MLS INC	COM	370334104	2,740,275	39,163	SH		SOLE		39,163	0	0
GENERAL MTRS CO	COM	37045V100	749,751	16,532	SH		SOLE		16,532	0	0
GENUINE PARTS CO	COM	372460105	12,861,399	83,014	SH		SOLE		83,014	0	0
GILEAD SCIENCES INC	COM	375558103	1,190,347	16,250	SH		SOLE		16,250	0	0
GLOBAL PMTS INC	COM	37940X102	4,840,760	36,216	SH		SOLE		36,216	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	656,688	20,644	SH		SOLE		20,644	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	336,510	9,909	SH		SOLE		9,909	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	646,582	13,409	SH		SOLE		13,409	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	263,449	9,138	SH		SOLE		9,138	0	0
GLOBE LIFE INC	COM	37959E102	209,233	1,798	SH		SOLE		1,798	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	3,844,309	256,629	SH		SOLE		256,629	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,114,590	7,456	SH		SOLE		7,456	0	0
GOLUB CAP BDC INC	COM	38173M102	2,094,297	125,934	SH		SOLE		125,934	0	0
GRAINGER W W INC	COM	384802104	1,089,446	1,070	SH		SOLE		1,070	0	0
HALEON PLC	SPON ADS	405552100	87,167	10,267	SH		SOLE		10,267	0	0
HALLIBURTON CO	COM	406216101	546,341	13,859	SH		SOLE		13,859	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	148,747	12,768	SH		SOLE		12,768	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	338,990	17,242	SH		SOLE		17,242	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	321,096	3,115	SH		SOLE		3,115	0	0
HCA HEALTHCARE INC	COM	40412C101	1,039,953	3,118	SH		SOLE		3,118	0	0
HENRY SCHEIN INC	COM	806407102	1,203,260	15,933	SH		SOLE		15,933	0	0
HERCULES CAPITAL INC	COM	427096508	186,117	10,087	SH		SOLE		10,087	0	0
HERSHEY CO	COM	427866108	362,696	1,864	SH		SOLE		1,864	0	0
HESS CORP	COM	42809H107	2,219,701	14,542	SH		SOLE		14,542	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,680,467	94,781	SH		SOLE		94,781	0	0
HF SINCLAIR CORP	COM	403949100	789,040	13,070	SH		SOLE		13,070	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	784,134	3,676	SH		SOLE		3,676	0	0
HOLOGIC INC	COM	436440101	425,895	5,463	SH		SOLE		5,463	0	0
HOME DEPOT INC	COM	437076102	259,795,581	677,256	SH		SOLE		677,256	0	0
HONEYWELL INTL INC	COM	438516106	17,383,573	84,694	SH		SOLE		84,694	0	0
HORMEL FOODS CORP	COM	440452100	476,702	13,663	SH		SOLE		13,663	0	0
HOWMET AEROSPACE INC	COM	443201108	239,085	3,493	SH		SOLE		3,493	0	0
HP INC	COM	40434L105	1,642,558	54,353	SH		SOLE		54,353	0	0
HUBSPOT INC	COM	443573100	558,892	892	SH		SOLE		892	0	0
HUMANA INC	COM	444859102	1,124,420	3,243	SH		SOLE		3,243	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	378,798	27,154	SH		SOLE		27,154	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	239,036	820	SH		SOLE		820	0	0
ICICI BANK LIMITED	ADR	45104G104	215,162	8,147	SH		SOLE		8,147	0	0
IDEXX LABS INC	COM	45168D104	1,193,785	2,211	SH		SOLE		2,211	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,142,351	19,164	SH		SOLE		19,164	0	0
ILLUMINA INC	COM	452327109	340,434	2,479	SH		SOLE		2,479	0	0
INFOSYS LTD	SPONSORED ADR	456788108	212,488	11,851	SH		SOLE		11,851	0	0
INGERSOLL RAND INC	COM	45687V106	457,849	4,822	SH		SOLE		4,822	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	491,815	4,750	SH		SOLE		4,750	0	0
INTEL CORP	COM	458140100	8,834	200	SH	Call	SOLE		200	0	0
INTEL CORP	COM	458140100	7,270,373	164,599	SH		SOLE		164,599	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,014,210	72,867	SH		SOLE		72,867	0	0
INTERFACE INC	COM	458665304	938,675	55,807	SH		SOLE		55,807	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,746,952	66,751	SH		SOLE		66,751	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	303,679	3,531	SH		SOLE		3,531	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	372,798	11,425	SH		SOLE		11,425	0	0
INTUIT	COM	461202103	2,750,540	4,231	SH		SOLE		4,231	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,386,558	5,980	SH		SOLE		5,980	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	230,306	12,703	SH		SOLE		12,703	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	837,842	4,586	SH		SOLE		4,586	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,250,576	110,087	SH		SOLE		110,087	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	517,389	11,652	SH		SOLE		11,652	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	594,763	25,021	SH		SOLE		25,021	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	659,440	32,278	SH		SOLE		32,278	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	410,788	21,295	SH		SOLE		21,295	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	329,452	18,002	SH		SOLE		18,002	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	482,035	24,017	SH		SOLE		24,017	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,479,821	32,354	SH		SOLE		32,354	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	986,047	25,631	SH		SOLE		25,631	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	248,630	4,386	SH		SOLE		4,386	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	320,435	8,726	SH		SOLE		8,726	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,400,557	16,857	SH		SOLE		16,857	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	558,259	15,864	SH		SOLE		15,864	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	33,247,290	74,881	SH		SOLE		74,881	0	0
IQVIA HLDGS INC	COM	46266C105	604,154	2,389	SH		SOLE		2,389	0	0
IRON MTN INC DEL	COM	46284V101	494,441	6,164	SH		SOLE		6,164	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,080,131	73,319	SH		SOLE		73,319	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,684,714	29,263	SH		SOLE		29,263	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	665,232	12,892	SH		SOLE		12,892	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	468,420	14,533	SH		SOLE		14,533	0	0
ISHARES SILVER TR	ISHARES	46428Q109	350,441	15,404	SH		SOLE		15,404	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,000,296	12,517	SH		SOLE		12,517	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	8,363,087	155,418	SH		SOLE		155,418	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	309,172	10,361	SH		SOLE		10,361	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	240,140	3,210	SH		SOLE		3,210	0	0
ISHARES TR	US HLTHCARE ETF	464287762	427,110	6,900	SH		SOLE		6,900	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,664,280	15,244	SH		SOLE		15,244	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,462,539	59,944	SH		SOLE		59,944	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	937,231	12,194	SH		SOLE		12,194	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,938,173	19,226	SH		SOLE		19,226	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	610,256	8,085	SH		SOLE		8,085	0	0
ISHARES TR	MSCI ACWI EX US	464288240	440,062	8,242	SH		SOLE		8,242	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	223,686	3,045	SH		SOLE		3,045	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	208,007	3,615	SH		SOLE		3,615	0	0
ISHARES TR	US INFRASTRUC	46435U713	342,841	7,906	SH		SOLE		7,906	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	365,679	3,925	SH		SOLE		3,925	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,521,559	77,104	SH		SOLE		77,104	0	0
ISHARES TR	INTL TREA BD ETF	464288117	212,139	5,353	SH		SOLE		5,353	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	771,435	8,581	SH		SOLE		8,581	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	20,336,602	60,337	SH		SOLE		60,337	0	0
ISHARES TR	COHEN STEER REIT	464287564	897,148	15,548	SH		SOLE		15,548	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,902,617	37,167	SH		SOLE		37,167	0	0
ISHARES TR	TIPS BD ETF	464287176	491,109	4,572	SH		SOLE		4,572	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,913,108	25,340	SH		SOLE		25,340	0	0
ISHARES TR	S&P 100 ETF	464287101	5,873,172	23,738	SH		SOLE		23,738	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,222,790	39,100	SH		SOLE		39,100	0	0
ISHARES TR	IBONDS DEC 26	46435U259	256,821	10,131	SH		SOLE		10,131	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	14,178,912	128,653	SH		SOLE		128,653	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	830,165	6,623	SH		SOLE		6,623	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,893,143	55,959	SH		SOLE		55,959	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,750,240	24,693	SH		SOLE		24,693	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	302,260	13,292	SH		SOLE		13,292	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	653,120	5,722	SH		SOLE		5,722	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,903,377	22,773	SH		SOLE		22,773	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5,955,253	87,757	SH		SOLE		87,757	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,013,775	94,499	SH		SOLE		94,499	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	339,627	6,623	SH		SOLE		6,623	0	0
ISHARES TR	CORE S&P TTL STK	464287150	94,871,870	822,826	SH		SOLE		822,826	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,148,313	6,987	SH		SOLE		6,987	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	218,617,070	2,589,003	SH		SOLE		2,589,003	0	0
ISHARES TR	MBS ETF	464288588	271,553	2,938	SH		SOLE		2,938	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,115,087	37,044	SH		SOLE		37,044	0	0
ISHARES TR	ISHARES BIOTECH	464287556	240,555	1,753	SH		SOLE		1,753	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	228,132	2,120	SH		SOLE		2,120	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,149,123	19,014	SH		SOLE		19,014	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,914,014	14,171	SH		SOLE		14,171	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,868,737	47,483	SH		SOLE		47,483	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,087,104	15,965	SH		SOLE		15,965	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	467,014	4,287	SH		SOLE		4,287	0	0
ISHARES TR	CORE S&P500 ETF	464287200	60,362,690	114,816	SH		SOLE		114,816	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	474,432	2,100	SH		SOLE		2,100	0	0
ISHARES TR	PFD AND INCM SEC	464288687	234,789	7,284	SH		SOLE		7,284	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,096,769	5,854	SH		SOLE		5,854	0	0
ISHARES TR	EXPANDED TECH	464287515	387,126	4,540	SH		SOLE		4,540	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,509,431	37,089	SH		SOLE		37,089	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,744,815	48,446	SH		SOLE		48,446	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,265,308	57,702	SH		SOLE		57,702	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	14,341,175	247,006	SH		SOLE		247,006	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,878,917	24,562	SH		SOLE		24,562	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,320,687	21,072	SH		SOLE		21,072	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,278,113	178,789	SH		SOLE		178,789	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,278,384	19,261	SH		SOLE		19,261	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	207,434	14,837	SH		SOLE		14,837	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	8,169,981	94,801	SH		SOLE		94,801	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	544,331	9,130	SH		SOLE		9,130	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	236,222	2,634	SH		SOLE		2,634	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	557,937	14,068	SH		SOLE		14,068	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,043,334	115,958	SH		SOLE		115,958	0	0
ISHARES TR	CORE S&P US VLU	464287663	281,992	3,118	SH		SOLE		3,118	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	521,963	10,961	SH		SOLE		10,961	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	25,611,009	85,347	SH		SOLE		85,347	0	0
ISHARES TR	EAFE SML CP ETF	464288273	250,597	3,957	SH		SOLE		3,957	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,555,948	26,233	SH		SOLE		26,233	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	28,110,033	156,942	SH		SOLE		156,942	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	405,233,597	8,076,454	SH		SOLE		8,076,454	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	945,559	14,152	SH		SOLE		14,152	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	6,650,695	131,073	SH		SOLE		131,073	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,865,432	49,523	SH		SOLE		49,523	0	0
JABIL INC	COM	466313103	262,274	1,958	SH		SOLE		1,958	0	0
JACOBS SOLUTIONS INC	COM	46982L108	346,263	2,252	SH		SOLE		2,252	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	305,455	6,020	SH		SOLE		6,020	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	628,942	10,961	SH		SOLE		10,961	0	0
JOHNSON & JOHNSON	COM	478160104	30,621,141	193,571	SH		SOLE		193,571	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,115,158	17,072	SH		SOLE		17,072	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,218,749	150,867	SH		SOLE		150,867	0	0
KELLANOVA	COM	487836108	273,963	4,782	SH		SOLE		4,782	0	0
KENVUE INC	COM	49177J102	265,331	12,364	SH		SOLE		12,364	0	0
KEURIG DR PEPPER INC	COM	49271V100	465,238	15,169	SH		SOLE		15,169	0	0
KEYCORP	COM	493267108	542,915	34,340	SH		SOLE		34,340	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	424,103	2,712	SH		SOLE		2,712	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	310,400	20,000	SH		SOLE		20,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,528,213	11,814	SH		SOLE		11,814	0	0
KINDER MORGAN INC DEL	COM	49456B101	747,626	40,764	SH		SOLE		40,764	0	0
KKR & CO INC	COM	48251W104	684,476	6,805	SH		SOLE		6,805	0	0
KLA CORP	COM NEW	482480100	2,100,716	3,007	SH		SOLE		3,007	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	85,424	10,255	SH		SOLE		10,255	0	0
KRAFT HEINZ CO	COM	500754106	468,613	12,699	SH		SOLE		12,699	0	0
KROGER CO	COM	501044101	521,583	9,129	SH		SOLE		9,129	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	836,087	3,923	SH		SOLE		3,923	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	487,821	2,233	SH		SOLE		2,233	0	0
LADDER CAP CORP	CL A	505743104	166,950	15,000	SH		SOLE		15,000	0	0
LAM RESEARCH CORP	COM	512807108	8,424,792	8,671	SH		SOLE		8,671	0	0
LAMB WESTON HLDGS INC	COM	513272104	214,263	2,011	SH		SOLE		2,011	0	0
LAS VEGAS SANDS CORP	COM	517834107	336,009	6,499	SH		SOLE		6,499	0	0
LAUDER ESTEE COS INC	CL A	518439104	704,774	4,572	SH		SOLE		4,572	0	0
LEIDOS HOLDINGS INC	COM	525327102	301,116	2,297	SH		SOLE		2,297	0	0
LENNAR CORP	CL A	526057104	607,791	3,534	SH		SOLE		3,534	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	45,604	11,123	SH		SOLE		11,123	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	81,610	11,414	SH		SOLE		11,414	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	570,786	8,701	SH		SOLE		8,701	0	0
LINCOLN NATL CORP IND	COM	534187109	605,265	18,956	SH		SOLE		18,956	0	0
LINDE PLC	SHS	G54950103	3,639,637	7,838	SH		SOLE		7,838	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	43,460	16,780	SH		SOLE		16,780	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,933,165	10,845	SH		SOLE		10,845	0	0
LOEWS CORP	COM	540424108	579,894	7,407	SH		SOLE		7,407	0	0
LOUISIANA PAC CORP	COM	546347105	324,732	3,870	SH		SOLE		3,870	0	0
LOWES COS INC	COM	548661107	11,257,874	44,195	SH		SOLE		44,195	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,054,755	2,700	SH		SOLE		2,700	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	498,342	4,872	SH		SOLE		4,872	0	0
M & T BK CORP	COM	55261F104	280,486	1,928	SH		SOLE		1,928	0	0
MACYS INC	COM	55616P104	269,525	13,483	SH		SOLE		13,483	0	0
MAIN STR CAP CORP	COM	56035L104	444,980	9,405	SH		SOLE		9,405	0	0
MANULIFE FINL CORP	COM	56501R106	277,214	11,093	SH		SOLE		11,093	0	0
MARATHON OIL CORP	COM	565849106	354,137	12,496	SH		SOLE		12,496	0	0
MARATHON PETE CORP	COM	56585A102	4,108,415	20,389	SH		SOLE		20,389	0	0
MARKEL GROUP INC	COM	570535104	777,476	511	SH		SOLE		511	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,240,873	4,918	SH		SOLE		4,918	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,886,916	9,160	SH		SOLE		9,160	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,393,024	2,268	SH		SOLE		2,268	0	0
MARVELL TECHNOLOGY INC	COM	573874104	715,463	10,094	SH		SOLE		10,094	0	0
MASCO CORP	COM	574599106	314,337	3,985	SH		SOLE		3,985	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,386,273	15,337	SH		SOLE		15,337	0	0
MATTERPORT INC	COM CL A	577096100	47,837	21,167	SH		SOLE		21,167	0	0
MCDONALDS CORP	COM	580135101	16,099,895	57,101	SH		SOLE		57,101	0	0
MCKESSON CORP	COM	58155Q103	3,474,214	6,471	SH		SOLE		6,471	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	61,357	13,054	SH		SOLE		13,054	0	0
MEDTRONIC PLC	SHS	G5960L103	6,490,504	74,475	SH		SOLE		74,475	0	0
MERCADOLIBRE INC	COM	58733R102	349,263	231	SH		SOLE		231	0	0
MERCK & CO INC	COM	58933Y105	16,793,185	127,269	SH		SOLE		127,269	0	0
META PLATFORMS INC	CL A	30303M102	19,981,405	41,149	SH		SOLE		41,149	0	0
METLIFE INC	COM	59156R108	761,792	10,279	SH		SOLE		10,279	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	218,302	4,624	SH		SOLE		4,624	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	955,692	10,653	SH		SOLE		10,653	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,571,240	13,328	SH		SOLE		13,328	0	0
MICROSOFT CORP	COM	594918104	116,382,652	276,627	SH		SOLE		276,627	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	85,359	21,447	SH		SOLE		21,447	0	0
MODERNA INC	COM	60770K107	410,256	3,850	SH		SOLE		3,850	0	0
MOLINA HEALTHCARE INC	COM	60855R100	243,622	593	SH		SOLE		593	0	0
MONDELEZ INTL INC	CL A	609207105	4,306,432	61,520	SH		SOLE		61,520	0	0
MONGODB INC	CL A	60937P106	294,443	821	SH		SOLE		821	0	0
MONOLITHIC PWR SYS INC	COM	609839105	541,259	799	SH		SOLE		799	0	0
MONROE CAP CORP	COM	610335101	359,768	49,967	SH		SOLE		49,967	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	565,946	9,547	SH		SOLE		9,547	0	0
MOODYS CORP	COM	615369105	934,625	2,378	SH		SOLE		2,378	0	0
MORGAN STANLEY	COM NEW	617446448	4,195,175	44,553	SH		SOLE		44,553	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,607,349	4,528	SH		SOLE		4,528	0	0
MPLX LP	COM UNIT REP LTD	55336V100	797,637	19,192	SH		SOLE		19,192	0	0
MRC GLOBAL INC	COM	55345K103	253,461	20,164	SH		SOLE		20,164	0	0
MSCI INC	COM	55354G100	500,482	893	SH		SOLE		893	0	0
NASDAQ INC	COM	631103108	390,866	6,194	SH		SOLE		6,194	0	0
NETAPP INC	COM	64110D104	258,331	2,461	SH		SOLE		2,461	0	0
NETFLIX INC	COM	64110L106	6,372,167	10,492	SH		SOLE		10,492	0	0
NEWMARKET CORP	COM	651587107	19,678,297	31,008	SH		SOLE		31,008	0	0
NEWMONT CORP	COM	651639106	293,028	8,176	SH		SOLE		8,176	0	0
NEXTERA ENERGY INC	COM	65339F101	8,680,678	135,826	SH		SOLE		135,826	0	0
NIKE INC	CL B	654106103	6,903,305	73,455	SH		SOLE		73,455	0	0
NOKIA CORP	SPONSORED ADR	654902204	45,673	12,902	SH		SOLE		12,902	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,571,884	14,014	SH		SOLE		14,014	0	0
NORTHERN TR CORP	COM	665859104	236,705	2,662	SH		SOLE		2,662	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,330,624	4,869	SH		SOLE		4,869	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	550,781	5,694	SH		SOLE		5,694	0	0
NOVO-NORDISK A S	ADR	670100205	1,759,979	13,707	SH		SOLE		13,707	0	0
NRG ENERGY INC	COM NEW	629377508	400,296	5,913	SH		SOLE		5,913	0	0
NUCOR CORP	COM	670346105	1,484,250	7,500	SH	Put	SOLE		7,500	0	0
NUCOR CORP	COM	670346105	3,982,647	20,124	SH		SOLE		20,124	0	0
NVIDIA CORPORATION	COM	67066G104	44,370,956	49,106	SH		SOLE		49,106	0	0
NVR INC	COM	62944T105	364,498	45	SH		SOLE		45	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	464,321	1,874	SH		SOLE		1,874	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,155,044	17,772	SH		SOLE		17,772	0	0
OLAPLEX HLDGS INC	COM	679369108	56,784	29,575	SH		SOLE		29,575	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,238,663	5,648	SH		SOLE		5,648	0	0
OMNICOM GROUP INC	COM	681919106	323,575	3,344	SH		SOLE		3,344	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	488,244	13,800	SH		SOLE		13,800	0	0
ON SEMICONDUCTOR CORP	COM	682189105	233,301	3,172	SH		SOLE		3,172	0	0
ONEOK INC NEW	COM	682680103	2,088,178	26,046	SH		SOLE		26,046	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	342,105	112,906	SH		SOLE		112,906	0	0
ORACLE CORP	COM	68389X105	18,627,546	148,296	SH		SOLE		148,296	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,949,576	1,727	SH		SOLE		1,727	0	0
ORGANON & CO	COMMON STOCK	68622V106	217,696	11,579	SH		SOLE		11,579	0	0
ORION OFFICE REIT INC	COM	68629Y103	56,160	16,000	SH		SOLE		16,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	695,783	7,009	SH		SOLE		7,009	0	0
PACCAR INC	COM	693718108	2,879,080	23,239	SH		SOLE		23,239	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	548,538	15,808	SH		SOLE		15,808	0	0
PACER FDS TR	US CASH COWS 100	69374H881	8,762,782	150,796	SH		SOLE		150,796	0	0
PACER FDS TR	PACER US SMALL	69374H857	8,673,510	176,434	SH		SOLE		176,434	0	0
PACKAGING CORP AMER	COM	695156109	1,697,407	8,944	SH		SOLE		8,944	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,301	100	SH	Call	SOLE		100	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	555,876	24,158	SH		SOLE		24,158	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,309,977	8,130	SH		SOLE		8,130	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	140,534	11,940	SH		SOLE		11,940	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,880,951	3,384	SH		SOLE		3,384	0	0
PAYCHEX INC	COM	704326107	676,363	5,507	SH		SOLE		5,507	0	0
PAYPAL HLDGS INC	COM	70450Y103	847,691	12,654	SH		SOLE		12,654	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,763,585	10,887	SH		SOLE		10,887	0	0
PENTAIR PLC	SHS	G7S00T104	237,609	2,781	SH		SOLE		2,781	0	0
PEPSICO INC	COM	713448108	17,230,747	98,455	SH		SOLE		98,455	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	48,642	21,334	SH		SOLE		21,334	0	0
PFIZER INC	COM	717081103	5,251,436	189,240	SH		SOLE		189,240	0	0
PG&E CORP	COM	69331C108	310,109	18,502	SH		SOLE		18,502	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,257,798	35,557	SH		SOLE		35,557	0	0
PHILLIPS 66	COM	718546104	2,980,129	18,244	SH		SOLE		18,244	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	197,622	13,290	SH		SOLE		13,290	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	268,850,970	2,674,069	SH		SOLE		2,674,069	0	0
PINTEREST INC	CL A	72352L106	451,854	13,033	SH		SOLE		13,033	0	0
PIONEER NAT RES CO	COM	723787107	993,627	3,785	SH		SOLE		3,785	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	233,390	13,291	SH		SOLE		13,291	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,679,648	35,146	SH		SOLE		35,146	0	0
POOL CORP	COM	73278L105	449,096	1,113	SH		SOLE		1,113	0	0
PPG INDS INC	COM	693506107	2,031,364	14,019	SH		SOLE		14,019	0	0
PRICE T ROWE GROUP INC	COM	74144T108	228,705	1,875	SH		SOLE		1,875	0	0
PRIMERICA INC	COM	74164M108	375,162	1,483	SH		SOLE		1,483	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	241,064	2,793	SH		SOLE		2,793	0	0
PROCTER AND GAMBLE CO	COM	742718109	31,534,450	194,357	SH		SOLE		194,357	0	0
PROG HOLDINGS INC	COM NPV	74319R101	535,370	15,545	SH		SOLE		15,545	0	0
PROGRESSIVE CORP	COM	743315103	2,122,611	10,263	SH		SOLE		10,263	0	0
PROLOGIS INC.	COM	74340W103	1,131,765	8,691	SH		SOLE		8,691	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390	373,086	14,700	SH		SOLE		14,700	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	144,100	13,750	SH		SOLE		13,750	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,168,586	21,384	SH		SOLE		21,384	0	0
PRUDENTIAL FINL INC	COM	744320102	793,025	6,754	SH		SOLE		6,754	0	0
PTC INC	COM	69370C100	282,654	1,496	SH		SOLE		1,496	0	0
PUBLIC STORAGE	COM	74460D109	420,877	1,451	SH		SOLE		1,451	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	278,358	4,168	SH		SOLE		4,168	0	0
PULTE GROUP INC	COM	745867101	293,716	2,435	SH		SOLE		2,435	0	0
PURE STORAGE INC	CL A	74624M102	334,816	6,440	SH		SOLE		6,440	0	0
QORVO INC	COM	74736K101	242,176	2,109	SH		SOLE		2,109	0	0
QUALCOMM INC	COM	747525103	3,694,771	21,823	SH		SOLE		21,823	0	0
QUANTA SVCS INC	COM	74762E102	700,161	2,695	SH		SOLE		2,695	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	635,591	4,774	SH		SOLE		4,774	0	0
QURATE RETAIL INC	COM SER A	74915M100	12,300	10,000	SH		SOLE		10,000	0	0
READY CAPITAL CORP	COM	75574U101	293,215	32,115	SH		SOLE		32,115	0	0
REALTY INCOME CORP	COM	756109104	386,597	7,145	SH		SOLE		7,145	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,608,321	1,671	SH		SOLE		1,671	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,034,994	96,720	SH		SOLE		96,720	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	224,898	1,166	SH		SOLE		1,166	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	911,919	3,880	SH		SOLE		3,880	0	0
RENASANT CORP	COM	75970E107	875,613	27,957	SH		SOLE		27,957	0	0
REPUBLIC SVCS INC	COM	760759100	2,436,651	12,728	SH		SOLE		12,728	0	0
RESEARCH FRONTIERS INC	COM	760911107	13,000	10,000	SH		SOLE		10,000	0	0
RESMED INC	COM	761152107	445,568	2,250	SH		SOLE		2,250	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	225,066	3,530	SH		SOLE		3,530	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	131,066	11,744	SH		SOLE		11,744	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	138,255	12,626	SH		SOLE		12,626	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	232,642	11,557	SH		SOLE		11,557	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,565,119	5,372	SH		SOLE		5,372	0	0
ROLLINS INC	COM	775711104	836,885	18,087	SH		SOLE		18,087	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,628,124	2,903	SH		SOLE		2,903	0	0
ROSS STORES INC	COM	778296103	584,990	3,986	SH		SOLE		3,986	0	0
ROYAL BK CDA	COM	780087102	523,265	5,187	SH		SOLE		5,187	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	849,463	6,110	SH		SOLE		6,110	0	0
RPC INC	COM	749660106	219,530	28,363	SH		SOLE		28,363	0	0
RPM INTL INC	COM	749685103	215,060	1,807	SH		SOLE		1,807	0	0
RTX CORPORATION	COM	75513E101	13,364,722	137,031	SH		SOLE		137,031	0	0
S&P GLOBAL INC	COM	78409V104	1,869,007	4,393	SH		SOLE		4,393	0	0
SALESFORCE INC	COM	79466L302	5,624,235	18,674	SH		SOLE		18,674	0	0
SANOFI	SPONSORED ADR	80105N105	288,927	5,945	SH		SOLE		5,945	0	0
SAP SE	SPON ADR	803054204	474,313	2,432	SH		SOLE		2,432	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	304,030	1,403	SH		SOLE		1,403	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,179,983	21,528	SH		SOLE		21,528	0	0
SCHWAB CHARLES CORP	COM	808513105	1,887,556	26,092	SH		SOLE		26,092	0	0
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	9,910,000	9,910,000	SH		SOLE		9,910,000	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	354,944	7,005	SH		SOLE		7,005	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	138,648,561	2,271,096	SH		SOLE		2,271,096	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,123,404	144,688	SH		SOLE		144,688	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,229,332	48,692	SH		SOLE		48,692	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	66,344,007	1,069,030	SH		SOLE		1,069,030	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	26,106,871	669,066	SH		SOLE		669,066	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	37,976,923	409,587	SH		SOLE		409,587	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	377,638	7,240	SH		SOLE		7,240	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,825,071	63,508	SH		SOLE		63,508	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,010,233	110,650	SH		SOLE		110,650	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	306,134	6,350	SH		SOLE		6,350	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	452,293	9,221	SH		SOLE		9,221	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	40,439,967	501,549	SH		SOLE		501,549	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	435,382	9,464	SH		SOLE		9,464	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	836,287	12,621	SH		SOLE		12,621	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	264,578	4,639	SH		SOLE		4,639	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	544,113	8,074	SH		SOLE		8,074	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,186,640	16,770	SH		SOLE		16,770	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	260,474	2,799	SH		SOLE		2,799	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,814,935	23,118	SH		SOLE		23,118	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	543,683	7,120	SH		SOLE		7,120	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,238,405	15,152	SH		SOLE		15,152	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,639,886	62,675	SH		SOLE		62,675	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,721,751	13,669	SH		SOLE		13,669	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,378,285	7,495	SH		SOLE		7,495	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	962,285	10,192	SH		SOLE		10,192	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	271,425	2,922	SH		SOLE		2,922	0	0
SEMPRA	COM	816851109	733,672	10,214	SH		SOLE		10,214	0	0
SENSEONICS HLDGS INC	COM	81727U105	6,081	11,450	SH		SOLE		11,450	0	0
SERVICE CORP INTL	COM	817565104	350,939	4,729	SH		SOLE		4,729	0	0
SERVICENOW INC	COM	81762P102	1,829,760	2,400	SH		SOLE		2,400	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,263,362	19,038	SH		SOLE		19,038	0	0
SHARECARE INC	COM CL A	81948W104	32,698	42,603	SH		SOLE		42,603	0	0
SHELL PLC	SPON ADS	780259305	1,998,328	29,807	SH		SOLE		29,807	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,161,457	20,618	SH		SOLE		20,618	0	0
SHOPIFY INC	CL A	82509L107	567,817	7,358	SH		SOLE		7,358	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	627,385	4,009	SH		SOLE		4,009	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	56,986	14,687	SH		SOLE		14,687	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	274,218	1,571	SH		SOLE		1,571	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,657,607	124,013	SH		SOLE		124,013	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	348,682	3,219	SH		SOLE		3,219	0	0
SKYX PLATFORMS CORP	COM	78471E105	122,092	93,200	SH		SOLE		93,200	0	0
SMUCKER J M CO	COM NEW	832696405	392,043	3,114	SH		SOLE		3,114	0	0
SNOWFLAKE INC	CL A	833445109	455,389	2,818	SH		SOLE		2,818	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	175,828	24,086	SH		SOLE		24,086	0	0
SONOCO PRODS CO	COM	835495102	429,288	7,422	SH		SOLE		7,422	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	204,919	2,390	SH		SOLE		2,390	0	0
SOUTHERN CO	COM	842587107	11,237,065	156,635	SH		SOLE		156,635	0	0
SOUTHERN COPPER CORP	COM	84265V105	229,870	2,158	SH		SOLE		2,158	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,357,545	15,965	SH		SOLE		15,965	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,326,485	5,848	SH		SOLE		5,848	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,590,676	56,342	SH		SOLE		56,342	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,098,447	2,100	SH	Call	SOLE		2,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	165,888,228	317,148	SH		SOLE		317,148	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,973,989	10,736	SH		SOLE		10,736	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	289,403	10,358	SH		SOLE		10,358	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	548,676	7,512	SH		SOLE		7,512	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	253,738	4,757	SH		SOLE		4,757	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	200,124	2,412	SH		SOLE		2,412	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	313,982	3,597	SH		SOLE		3,597	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	334,770	3,000	SH		SOLE		3,000	0	0
SPDR SER TR	S&P INS ETF	78464A789	299,944	5,760	SH		SOLE		5,760	0	0
SPDR SER TR	S&P BIOTECH	78464A870	406,139	4,280	SH		SOLE		4,280	0	0
SPDR SER TR	S&P BK ETF	78464A797	462,569	9,821	SH		SOLE		9,821	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	12,982,486	98,921	SH		SOLE		98,921	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	244,825	9,556	SH		SOLE		9,556	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	294,731,535	4,149,394	SH		SOLE		4,149,394	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	282,789	7,840	SH		SOLE		7,840	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	250,441	949	SH		SOLE		949	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,783,361	36,181	SH		SOLE		36,181	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7,601,572	189,807	SH		SOLE		189,807	0	0
STANLEY BLACK & DECKER INC	COM	854502101	442,200	4,515	SH		SOLE		4,515	0	0
STARBUCKS CORP	COM	855244109	3,028,526	33,138	SH		SOLE		33,138	0	0
STATE STR CORP	COM	857477103	333,172	4,309	SH		SOLE		4,309	0	0
STEEL DYNAMICS INC	COM	858119100	469,158	3,165	SH		SOLE		3,165	0	0
STEM INC	COM	85859N102	69,793	31,869	SH		SOLE		31,869	0	0
STRYKER CORPORATION	COM	863667101	2,824,441	7,892	SH		SOLE		7,892	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	138,392	11,758	SH		SOLE		11,758	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,008,010	998	SH		SOLE		998	0	0
SYNCHRONY FINANCIAL	COM	87165B103	238,109	5,522	SH		SOLE		5,522	0	0
SYNOPSYS INC	COM	871607107	1,580,198	2,765	SH		SOLE		2,765	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	647,397	16,160	SH		SOLE		16,160	0	0
SYSCO CORP	COM	871829107	1,464,507	18,040	SH		SOLE		18,040	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,050,231	15,069	SH		SOLE		15,069	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	334,399	2,252	SH		SOLE		2,252	0	0
TARGA RES CORP	COM	87612G101	561,653	5,015	SH		SOLE		5,015	0	0
TARGET CORP	COM	87612E106	13,159,635	74,260	SH		SOLE		74,260	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,981,167	13,640	SH		SOLE		13,640	0	0
TERADATA CORP DEL	COM	88076W103	252,012	6,517	SH		SOLE		6,517	0	0
TERADYNE INC	COM	880770102	213,560	1,892	SH		SOLE		1,892	0	0
TESLA INC	COM	88160R101	69,422,266	394,915	SH		SOLE		394,915	0	0
TEXAS INSTRS INC	COM	882508104	15,048,280	86,380	SH		SOLE		86,380	0	0
TEXAS INSTRS INC	COM	882508104	522,630	3,000	SH	Put	SOLE		3,000	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	633,468	1,095	SH		SOLE		1,095	0	0
TEXTRON INC	COM	883203101	399,165	4,161	SH		SOLE		4,161	0	0
THE CIGNA GROUP	COM	125523100	2,964,178	8,161	SH		SOLE		8,161	0	0
THE TRADE DESK INC	COM CL A	88339J105	721,565	8,254	SH		SOLE		8,254	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,761,007	9,912	SH		SOLE		9,912	0	0
TJX COS INC NEW	COM	872540109	3,023,551	29,812	SH		SOLE		29,812	0	0
T-MOBILE US INC	COM	872590104	1,196,344	7,329	SH		SOLE		7,329	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	510,099	7,411	SH		SOLE		7,411	0	0
TOYOTA MOTOR CORP	ADS	892331307	361,093	1,434	SH		SOLE		1,434	0	0
TRACTOR SUPPLY CO	COM	892356106	460,627	1,760	SH		SOLE		1,760	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,241,039	4,134	SH		SOLE		4,134	0	0
TRANSDIGM GROUP INC	COM	893641100	673,774	547	SH		SOLE		547	0	0
TRANSUNION	COM	89400J107	430,601	5,396	SH		SOLE		5,396	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,538,674	11,031	SH		SOLE		11,031	0	0
TREDEGAR CORP	COM	894650100	195,633	30,005	SH		SOLE		30,005	0	0
TRUIST FINL CORP	COM	89832Q109	3,675,463	94,290	SH		SOLE		94,290	0	0
TRUSTMARK CORP	COM	898402102	2,081,607	74,052	SH		SOLE		74,052	0	0
TYLER TECHNOLOGIES INC	COM	902252105	357,008	840	SH		SOLE		840	0	0
TYSON FOODS INC	CL A	902494103	374,676	6,379	SH		SOLE		6,379	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,913,048	24,848	SH		SOLE		24,848	0	0
ULTA BEAUTY INC	COM	90384S303	538,566	1,030	SH		SOLE		1,030	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	416,777	10,992	SH		SOLE		10,992	0	0
UNILEVER PLC	SPON ADR NEW	904767704	687,703	13,702	SH		SOLE		13,702	0	0
UNION PAC CORP	COM	907818108	10,478,840	42,609	SH		SOLE		42,609	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	85,827	10,609	SH		SOLE		10,609	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,845,532	39,329	SH		SOLE		39,329	0	0
UNITED RENTALS INC	COM	911363109	1,799,891	2,496	SH		SOLE		2,496	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,243,121	44,962	SH		SOLE		44,962	0	0
UNITY SOFTWARE INC	COM	91332U101	1,551,056	58,092	SH		SOLE		58,092	0	0
US BANCORP DEL	COM NEW	902973304	7,365,629	164,779	SH		SOLE		164,779	0	0
US FOODS HLDG CORP	COM	912008109	257,545	4,772	SH		SOLE		4,772	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	75,809	10,442	SH		SOLE		10,442	0	0
VALERO ENERGY CORP	COM	91913Y100	2,361,098	13,832	SH		SOLE		13,832	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	886,852	16,970	SH		SOLE		16,970	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,641,411	51,910	SH		SOLE		51,910	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,964,699	8,732	SH		SOLE		8,732	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	240,661	10,739	SH		SOLE		10,739	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	272,472	16,122	SH		SOLE		16,122	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	766,248	8,666	SH		SOLE		8,666	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	8,503,000	171,604	SH		SOLE		171,604	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,182,369	30,047	SH		SOLE		30,047	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,354,568	122,010	SH		SOLE		122,010	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	508,084	10,329	SH		SOLE		10,329	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,866,662,588	7,465,716	SH		SOLE		7,465,716	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,533,199	17,728	SH		SOLE		17,728	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,288,665	7,352	SH		SOLE		7,352	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	68,042,386	141,548	SH		SOLE		141,548	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	24,396,389	97,640	SH		SOLE		97,640	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,181,641	29,953	SH		SOLE		29,953	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,926,068	74,049	SH		SOLE		74,049	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,294,002	48,436	SH		SOLE		48,436	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,004,283	16,982	SH		SOLE		16,982	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,030,584	23,130	SH		SOLE		23,130	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	9,167,374	56,289	SH		SOLE		56,289	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	21,602,406	62,760	SH		SOLE		62,760	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,713,160	30,230	SH		SOLE		30,230	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	216,918	3,221	SH		SOLE		3,221	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,927,086	38,499	SH		SOLE		38,499	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	61,638,840	1,050,980	SH		SOLE		1,050,980	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,292,104	54,874	SH		SOLE		54,874	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,567,651	14,186	SH		SOLE		14,186	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	922,236	18,226	SH		SOLE		18,226	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	242,496	3,012	SH		SOLE		3,012	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	272,149	3,520	SH		SOLE		3,520	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	11,747,269	202,296	SH		SOLE		202,296	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,831,633	23,291	SH		SOLE		23,291	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	13,866,597	159,993	SH		SOLE		159,993	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	814,295,346	4,459,230	SH		SOLE		4,459,230	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	306,453,229	5,113,471	SH		SOLE		5,113,471	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,307,364	185,516	SH		SOLE		185,516	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,887,422	65,190	SH		SOLE		65,190	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	945,214	7,177	SH		SOLE		7,177	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,862,187	13,087	SH		SOLE		13,087	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,287,242	12,151	SH		SOLE		12,151	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	687,310	2,815	SH		SOLE		2,815	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,480,903	11,285	SH		SOLE		11,285	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,215,103	3,824	SH		SOLE		3,824	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	265,430	2,592	SH		SOLE		2,592	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	8,365,691	69,999	SH		SOLE		69,999	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	10,192,440	54,542	SH		SOLE		54,542	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	18,766,868	65,478	SH		SOLE		65,478	0	0
VEEVA SYS INC	CL A COM	922475108	445,772	1,924	SH		SOLE		1,924	0	0
VERISIGN INC	COM	92343E102	298,857	1,577	SH		SOLE		1,577	0	0
VERISK ANALYTICS INC	COM	92345Y106	571,410	2,424	SH		SOLE		2,424	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,905,588	116,911	SH		SOLE		116,911	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,269,794	5,430	SH		SOLE		5,430	0	0
VIATRIS INC	COM	92556V106	391,311	32,773	SH		SOLE		32,773	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	298,301	5,323	SH		SOLE		5,323	0	0
VISA INC	COM CL A	92826C839	22,716,583	81,398	SH		SOLE		81,398	0	0
VULCAN MATLS CO	COM	929160109	498,079	1,825	SH		SOLE		1,825	0	0
WABTEC	COM	929740108	242,266	1,663	SH		SOLE		1,663	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	256,898	11,844	SH		SOLE		11,844	0	0
WALMART INC	COM	931142103	18,403,204	305,853	SH		SOLE		305,853	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,020,000	231,386	SH		SOLE		231,386	0	0
WASTE MGMT INC DEL	COM	94106L109	8,613,168	40,408	SH		SOLE		40,408	0	0
WAYFAIR INC	CL A	94419L101	546,909	8,057	SH		SOLE		8,057	0	0
WEC ENERGY GROUP INC	COM	92939U106	233,221	2,840	SH		SOLE		2,840	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	231,677	190	SH		SOLE		190	0	0
WELLS FARGO CO NEW	COM	949746101	3,646,197	62,908	SH		SOLE		62,908	0	0
WELLTOWER INC	COM	95040Q104	552,550	5,913	SH		SOLE		5,913	0	0
WENDYS CO	COM	95058W100	278,878	14,802	SH		SOLE		14,802	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	294,804	745	SH		SOLE		745	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	205,941	5,793	SH		SOLE		5,793	0	0
WESTROCK CO	COM	96145D105	915,858	18,520	SH		SOLE		18,520	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	516,134	14,373	SH		SOLE		14,373	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	226,177	4,799	SH		SOLE		4,799	0	0
WHIRLPOOL CORP	COM	963320106	218,803	1,829	SH		SOLE		1,829	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	208,139	116	SH		SOLE		116	0	0
WILLIAMS COS INC	COM	969457100	1,204,786	30,915	SH		SOLE		30,915	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	277,200	1,008	SH		SOLE		1,008	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	123,832	21,536	SH		SOLE		21,536	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	665,210	6,130	SH		SOLE		6,130	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	553,350	16,617	SH		SOLE		16,617	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	234,207	4,849	SH		SOLE		4,849	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	910,874	12,880	SH		SOLE		12,880	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	532,373	10,916	SH		SOLE		10,916	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	20,322,053	266,728	SH		SOLE		266,728	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,252,641	17,352	SH		SOLE		17,352	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	217,536	4,277	SH		SOLE		4,277	0	0
WORKDAY INC	CL A	98138H101	2,524,847	9,257	SH		SOLE		9,257	0	0
WP CAREY INC	COM	92936U109	201,841	3,576	SH		SOLE		3,576	0	0
XCEL ENERGY INC	COM	98389B100	289,981	5,395	SH		SOLE		5,395	0	0
XYLEM INC	COM	98419M100	513,341	3,972	SH		SOLE		3,972	0	0
YEXT INC	COM	98585N106	181,322	30,070	SH		SOLE		30,070	0	0
YUM BRANDS INC	COM	988498101	1,443,780	10,413	SH		SOLE		10,413	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	241,453	801	SH		SOLE		801	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	495,893	3,757	SH		SOLE		3,757	0	0
ZIONS BANCORPORATION N A	COM	989701107	451,225	10,396	SH		SOLE		10,396	0	0
ZOETIS INC	CL A	98978V103	1,162,647	6,871	SH		SOLE		6,871	0	0
ZSCALER INC	COM	98980G102	510,084	2,648	SH		SOLE		2,648	0	0