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
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	2,574,908	83,008	SH		SOLE		83,008	0	0
3M CO	COM	88579Y101	2,116,912	20,715	SH		SOLE		20,715	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	778,997	31,197	SH		SOLE		31,197	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	535,408	10,599	SH		SOLE		10,599	0	0
AB ACTIVE ETFS INC	TAX AWARE LONG M	00039J871	718,960	28,429	SH		SOLE		28,429	0	0
ABBOTT LABS	COM	002824100	9,421,129	90,666	SH		SOLE		90,666	0	0
ABBVIE INC	COM	00287Y109	16,085,801	93,783	SH		SOLE		93,783	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35,284,675	116,293	SH		SOLE		116,293	0	0
ACUITY BRANDS INC	COM	00508Y102	1,018,635	4,219	SH		SOLE		4,219	0	0
ADOBE INC	COM	00724F101	333,324	600	SH	Call	SOLE		600	0	0
ADOBE INC	COM	00724F101	6,513,140	11,723	SH		SOLE		11,723	0	0
ADTRAN HOLDINGS INC	COM	00486H105	237,794	45,208	SH		SOLE		45,208	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,851,349	36,072	SH		SOLE		36,072	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	389,304	2,400	SH	Call	SOLE		2,400	0	0
AECOM	COM	00766T100	296,246	3,361	SH		SOLE		3,361	0	0
AES CORP	COM	00130H105	391,668	22,291	SH		SOLE		22,291	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	290,137	9,604	SH		SOLE		9,604	0	0
AFLAC INC	COM	001055102	5,640,303	63,154	SH		SOLE		63,154	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	891,322	6,875	SH		SOLE		6,875	0	0
AGILYSYS INC	COM	00847J105	566,976	5,444	SH		SOLE		5,444	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	341,834	9,908	SH		SOLE		9,908	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	311,682	9,357	SH		SOLE		9,357	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,301,983	32,171	SH		SOLE		32,171	0	0
AIRBNB INC	COM CL A	009066101	748,749	4,938	SH		SOLE		4,938	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	203,491	2,259	SH		SOLE		2,259	0	0
ALBEMARLE CORP	COM	012653101	51,790,944	542,200	SH		SOLE		542,200	0	0
ALCON AG	ORD SHS	H01301128	222,789	2,501	SH		SOLE		2,501	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	302,367	2,585	SH		SOLE		2,585	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	247,104	3,432	SH		SOLE		3,432	0	0
ALLIANT ENERGY CORP	COM	018802108	274,911	5,401	SH		SOLE		5,401	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	334,340	4,405	SH		SOLE		4,405	0	0
ALLSTATE CORP	COM	020002101	1,531,939	9,595	SH		SOLE		9,595	0	0
ALPHABET INC	CAP STK CL A	02079K305	36,380,503	199,728	SH		SOLE		199,728	0	0
ALPHABET INC	CAP STK CL C	02079K107	30,698,277	167,366	SH		SOLE		167,366	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	291,814	6,082	SH		SOLE		6,082	0	0
ALTRIA GROUP INC	COM	02209S103	3,290,580	72,241	SH		SOLE		72,241	0	0
AMAZON COM INC	COM	023135106	68,273,351	353,290	SH		SOLE		353,290	0	0
AMCOR PLC	ORD	G0250X107	476,888	48,761	SH		SOLE		48,761	0	0
AMDOCS LTD	SHS	G02602103	413,146	5,235	SH		SOLE		5,235	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	448,895	7,210	SH		SOLE		7,210	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,258,515	20,601	SH		SOLE		20,601	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	4,474,362	49,610	SH		SOLE		49,610	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,542,739	28,980	SH		SOLE		28,980	0	0
AMERICAN EXPRESS CO	COM	025816109	13,001,182	56,148	SH		SOLE		56,148	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	951,561	12,817	SH		SOLE		12,817	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,275,085	32,282	SH		SOLE		32,282	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	444,052	3,438	SH		SOLE		3,438	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	584,789	22,897	SH		SOLE		22,897	0	0
AMERIPRISE FINL INC	COM	03076C106	1,261,511	2,953	SH		SOLE		2,953	0	0
AMETEK INC	COM	031100100	815,390	4,891	SH		SOLE		4,891	0	0
AMGEN INC	COM	031162100	13,030,284	41,703	SH		SOLE		41,703	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	568,294	11,093	SH		SOLE		11,093	0	0
AMPHENOL CORP NEW	CL A	032095101	1,422,518	21,115	SH		SOLE		21,115	0	0
ANALOG DEVICES INC	COM	032654105	1,804,413	7,905	SH		SOLE		7,905	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	281,648	4,843	SH		SOLE		4,843	0	0
ANSYS INC	COM	03662Q105	544,943	1,695	SH		SOLE		1,695	0	0
AON PLC	SHS CL A	G0403H108	1,692,217	5,764	SH		SOLE		5,764	0	0
APA CORPORATION	COM	03743Q108	226,788	7,703	SH		SOLE		7,703	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	482,405	4,085	SH		SOLE		4,085	0	0
APPLE INC	COM	037833100	105,310	500	SH	Call	SOLE		500	0	0
APPLE INC	COM	037833100	235,235,051	1,116,869	SH		SOLE		1,116,869	0	0
APPLIED MATLS INC	COM	038222105	4,319,402	18,303	SH		SOLE		18,303	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	754,859	7,482	SH		SOLE		7,482	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,338,750	38,688	SH		SOLE		38,688	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	108,735	31,981	SH		SOLE		31,981	0	0
ARES CAPITAL CORP	COM	04010L103	3,737,063	179,321	SH		SOLE		179,321	0	0
ARISTA NETWORKS INC	COM	040413106	1,694,571	4,835	SH		SOLE		4,835	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	417,100	9,490	SH		SOLE		9,490	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	81,810	500	SH	Call	SOLE		500	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	361,437	2,209	SH		SOLE		2,209	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,143,642	2,096	SH		SOLE		2,096	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,352,224	30,160	SH		SOLE		30,160	0	0
AT&T INC	COM	00206R102	18,582,183	972,380	SH		SOLE		972,380	0	0
ATLANTIC AMERN CORP	COM	048209100	16,900	10,000	SH		SOLE		10,000	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	236,036	8,376	SH		SOLE		8,376	0	0
ATMOS ENERGY CORP	COM	049560105	285,326	2,446	SH		SOLE		2,446	0	0
AUTODESK INC	COM	052769106	1,082,346	4,374	SH		SOLE		4,374	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,286,460	43,095	SH		SOLE		43,095	0	0
AUTOZONE INC	COM	053332102	3,826,866	1,291	SH		SOLE		1,291	0	0
AVALONBAY CMNTYS INC	COM	053484101	234,971	1,135	SH		SOLE		1,135	0	0
AVANGRID INC	COM	05351W103	377,684	10,630	SH		SOLE		10,630	0	0
AVERY DENNISON CORP	COM	053611109	837,648	3,831	SH		SOLE		3,831	0	0
AXON ENTERPRISE INC	COM	05464C101	361,915	1,230	SH		SOLE		1,230	0	0
BAIDU INC	SPON ADR REP A	056752108	307,696	3,558	SH		SOLE		3,558	0	0
BAIDU INC	SPON ADR REP A	056752108	345,920	4,000	SH	Call	SOLE		4,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	887,656	25,239	SH		SOLE		25,239	0	0
BALL CORP	COM	058498106	639,397	10,653	SH		SOLE		10,653	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	26,678	11,910	SH		SOLE		11,910	0	0
BANCO SANTANDER S.A.	ADR	05964H105	91,044	19,664	SH		SOLE		19,664	0	0
BANK AMERICA CORP	COM	060505104	11,569,132	290,900	SH		SOLE		290,900	0	0
BANK NEW YORK MELLON CORP	COM	064058100	769,467	12,848	SH		SOLE		12,848	0	0
BAOZUN INC	SPONSORED ADR	06684L103	70,200	30,000	SH		SOLE		30,000	0	0
BAOZUN INC	SPONSORED ADR	06684L103	28,080	12,000	SH	Call	SOLE		12,000	0	0
BAXTER INTL INC	COM	071813109	608,143	18,180	SH		SOLE		18,180	0	0
BECTON DICKINSON & CO	COM	075887109	4,799,720	20,537	SH		SOLE		20,537	0	0
BERKLEY W R CORP	COM	084423102	294,832	3,752	SH		SOLE		3,752	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47,865,554	117,663	SH		SOLE		117,663	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,306,025	25	SH		SOLE		25	0	0
BEST BUY INC	COM	086516101	465,618	5,524	SH		SOLE		5,524	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	227,846	3,991	SH		SOLE		3,991	0	0
BIOGEN INC	COM	09062X103	459,699	1,983	SH		SOLE		1,983	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	10,522	11,000	PRN		SOLE		11,000	0	0
BIOVENTUS INC	COM CL A	09075A108	60,398	10,504	SH		SOLE		10,504	0	0
BLACKROCK INC	COM	09247X101	2,690,630	3,417	SH		SOLE		3,417	0	0
BLACKSTONE INC	COM	09260D107	3,043,890	24,587	SH		SOLE		24,587	0	0
BLOCK INC	CL A	852234103	914,339	14,178	SH		SOLE		14,178	0	0
BLUE OWL CAP CORP III	COM SHS	69122G102	1,773,720	118,485	SH		SOLE		118,485	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	5,740,408	373,724	SH		SOLE		373,724	0	0
BOEING CO	COM	097023105	2,302,531	12,650	SH		SOLE		12,650	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,838,946	716	SH		SOLE		716	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	322,267	2,094	SH		SOLE		2,094	0	0
BORGWARNER INC	COM	099724106	322,400	10,000	SH		SOLE		10,000	0	0
BOSTON PROPERTIES INC	COM	101121101	258,860	4,205	SH		SOLE		4,205	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,772,616	23,018	SH		SOLE		23,018	0	0
BP PLC	SPONSORED ADR	055622104	839,220	23,247	SH		SOLE		23,247	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,093,718	74,493	SH		SOLE		74,493	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	222,866	7,205	SH		SOLE		7,205	0	0
BROADCOM INC	COM	11135F101	15,949,997	9,934	SH		SOLE		9,934	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	410,301	2,082	SH		SOLE		2,082	0	0
BROADSTONE NET LEASE INC	COM	11135E203	336,100	21,178	SH		SOLE		21,178	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	219,109	5,758	SH		SOLE		5,758	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	925,808	22,285	SH		SOLE		22,285	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	389,288	13,717	SH		SOLE		13,717	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	940,641	37,975	SH		SOLE		37,975	0	0
BROWN & BROWN INC	COM	115236101	419,601	4,693	SH		SOLE		4,693	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	428,241	3,094	SH		SOLE		3,094	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	283,835	3,221	SH		SOLE		3,221	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,054,044	3,425	SH		SOLE		3,425	0	0
CAMPBELL SOUP CO	COM	134429109	305,466	6,759	SH		SOLE		6,759	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	219,879	6,663	SH		SOLE		6,663	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,329,091	9,599	SH		SOLE		9,599	0	0
CARDINAL HEALTH INC	COM	14149Y108	576,155	5,860	SH		SOLE		5,860	0	0
CARLYLE SECURED LENDING INC	COM	872280102	209,155	11,790	SH		SOLE		11,790	0	0
CARMAX INC	COM	143130102	414,444	5,651	SH		SOLE		5,651	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	399,590	21,345	SH		SOLE		21,345	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,889,326	29,951	SH		SOLE		29,951	0	0
CARVANA CO	CL A	146869102	358,228	2,783	SH		SOLE		2,783	0	0
CATERPILLAR INC	COM	149123101	12,548,977	37,673	SH		SOLE		37,673	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	540,791	3,180	SH		SOLE		3,180	0	0
CBRE GROUP INC	CL A	12504L109	460,431	5,167	SH		SOLE		5,167	0	0
CDW CORP	COM	12514G108	594,071	2,654	SH		SOLE		2,654	0	0
CELANESE CORP DEL	COM	150870103	360,468	2,672	SH		SOLE		2,672	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,235,313	21,638	SH		SOLE		21,638	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	171,270	3,000	SH	Call	SOLE		3,000	0	0
CELULARITY INC	CL A NEW	151190204	75,120	24,000	SH		SOLE		24,000	0	0
CENCORA INC	COM	03073E105	960,229	4,262	SH		SOLE		4,262	0	0
CENTENE CORP DEL	COM	15135B101	556,787	8,398	SH		SOLE		8,398	0	0
CENTERPOINT ENERGY INC	COM	15189T107	784,949	25,337	SH		SOLE		25,337	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	47,085	31,182	SH		SOLE		31,182	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	414,658	1,387	SH		SOLE		1,387	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	447,394	2,559	SH		SOLE		2,559	0	0
CHEVRON CORP NEW	COM	166764100	21,872,188	139,829	SH		SOLE		139,829	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,928,304	30,779	SH		SOLE		30,779	0	0
CHUBB LIMITED	COM	H1467J104	7,687,472	30,137	SH		SOLE		30,137	0	0
CHURCH & DWIGHT CO INC	COM	171340102	550,958	5,314	SH		SOLE		5,314	0	0
CIENA CORP	COM NEW	171779309	262,870	5,456	SH		SOLE		5,456	0	0
CINCINNATI FINL CORP	COM	172062101	235,137	1,991	SH		SOLE		1,991	0	0
CINTAS CORP	COM	172908105	1,116,491	1,594	SH		SOLE		1,594	0	0
CISCO SYS INC	COM	17275R102	14,061,473	295,968	SH		SOLE		295,968	0	0
CITIGROUP INC	COM NEW	172967424	2,642,836	41,645	SH		SOLE		41,645	0	0
CITIZENS FINL GROUP INC	COM	174610105	457,881	12,708	SH		SOLE		12,708	0	0
CITY HLDG CO	COM	177835105	289,744	2,727	SH		SOLE		2,727	0	0
CLOROX CO DEL	COM	189054109	530,195	3,885	SH		SOLE		3,885	0	0
CME GROUP INC	COM	12572Q105	1,080,006	5,493	SH		SOLE		5,493	0	0
CMS ENERGY CORP	COM	125896100	1,168,038	19,621	SH		SOLE		19,621	0	0
COCA COLA CO	COM	191216100	31,194,134	490,088	SH		SOLE		490,088	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	242,325	3,325	SH		SOLE		3,325	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	362,712	5,334	SH		SOLE		5,334	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	168,912	14,461	SH		SOLE		14,461	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	297,566	1,339	SH		SOLE		1,339	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,037,981	72,526	SH		SOLE		72,526	0	0
COMCAST CORP NEW	CL A	20030N101	10,734,276	274,113	SH		SOLE		274,113	0	0
COMERICA INC	COM	200340107	264,642	5,185	SH		SOLE		5,185	0	0
CONAGRA BRANDS INC	COM	205887102	510,770	17,972	SH		SOLE		17,972	0	0
CONOCOPHILLIPS	COM	20825C104	3,930,875	34,366	SH		SOLE		34,366	0	0
CONSOLIDATED EDISON INC	COM	209115104	659,861	7,379	SH		SOLE		7,379	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	685,734	2,665	SH		SOLE		2,665	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,094,905	5,467	SH		SOLE		5,467	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	517,596	81,383	SH		SOLE		81,383	0	0
COOPER COS INC	COM	216648501	220,433	2,525	SH		SOLE		2,525	0	0
COPART INC	COM	217204106	1,145,267	21,146	SH		SOLE		21,146	0	0
CORNING INC	COM	219350105	1,437,217	36,994	SH		SOLE		36,994	0	0
CORPAY INC	COM SHS	219948106	283,194	1,063	SH		SOLE		1,063	0	0
CORTEVA INC	COM	22052L104	451,785	8,375	SH		SOLE		8,375	0	0
COSTAR GROUP INC	COM	22160N109	450,401	6,075	SH		SOLE		6,075	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,155,937	17,830	SH		SOLE		17,830	0	0
COTERRA ENERGY INC	COM	127097103	290,853	10,905	SH		SOLE		10,905	0	0
CRH PLC	ORD	G25508105	8,092,441	107,928	SH		SOLE		107,928	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	153,276	400	SH	Call	SOLE		400	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,184,440	3,091	SH		SOLE		3,091	0	0
CROWN CASTLE INC	COM	22822V101	960,248	9,828	SH		SOLE		9,828	0	0
CSX CORP	COM	126408103	2,029,890	60,684	SH		SOLE		60,684	0	0
CUMMINS INC	COM	231021106	783,968	2,830	SH		SOLE		2,830	0	0
CVS HEALTH CORP	COM	126650100	59,060	1,000	SH	Call	SOLE		1,000	0	0
CVS HEALTH CORP	COM	126650100	1,247,222	21,117	SH		SOLE		21,117	0	0
D R HORTON INC	COM	23331A109	1,354,779	9,613	SH		SOLE		9,613	0	0
DANAHER CORPORATION	COM	235851102	2,925,583	11,709	SH		SOLE		11,709	0	0
DARDEN RESTAURANTS INC	COM	237194105	539,177	3,563	SH		SOLE		3,563	0	0
DATADOG INC	CL A COM	23804L103	249,783	1,926	SH		SOLE		1,926	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	276,591	11,345	SH		SOLE		11,345	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,023,123	1,057	SH		SOLE		1,057	0	0
DEERE & CO	COM	244199105	2,535,529	6,786	SH		SOLE		6,786	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	202,562	5,004	SH		SOLE		5,004	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	275,820	2,000	SH	Call	SOLE		2,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,194,880	15,915	SH		SOLE		15,915	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,635,590	139,873	SH		SOLE		139,873	0	0
DEVON ENERGY CORP NEW	COM	25179M103	942,922	19,892	SH		SOLE		19,892	0	0
DEXCOM INC	COM	252131107	607,207	5,355	SH		SOLE		5,355	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	15,999	16,000	PRN		SOLE		16,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,101,484	8,736	SH		SOLE		8,736	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	653,020	3,262	SH		SOLE		3,262	0	0
DIGITAL RLTY TR INC	COM	253868103	966,006	6,353	SH		SOLE		6,353	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	312,020	8,979	SH		SOLE		8,979	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	336,388	5,599	SH		SOLE		5,599	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	246,825	8,319	SH		SOLE		8,319	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	48,163,146	1,284,693	SH		SOLE		1,284,693	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	546,404	16,948	SH		SOLE		16,948	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	600,883	11,584	SH		SOLE		11,584	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	7,481,095	127,121	SH		SOLE		127,121	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	622,745	11,249	SH		SOLE		11,249	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,599,805	18,028	SH		SOLE		18,028	0	0
DISCOVER FINL SVCS	COM	254709108	589,168	4,503	SH		SOLE		4,503	0	0
DISNEY WALT CO	COM	254687106	4,919,521	49,546	SH		SOLE		49,546	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,278,796	9,671	SH		SOLE		9,671	0	0
DOLLAR TREE INC	COM	256746108	311,768	2,920	SH		SOLE		2,920	0	0
DOMINION ENERGY INC	COM	25746U109	1,490,959	30,427	SH		SOLE		30,427	0	0
DOMINOS PIZZA INC	COM	25754A201	383,597	742	SH		SOLE		742	0	0
DOORDASH INC	CL A	25809K105	213,644	1,964	SH		SOLE		1,964	0	0
DOVER CORP	COM	260003108	1,346,518	7,462	SH		SOLE		7,462	0	0
DOW INC	COM	260557103	603,338	11,373	SH		SOLE		11,373	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	234,898	6,154	SH		SOLE		6,154	0	0
DTE ENERGY CO	COM	233331107	295,205	2,659	SH		SOLE		2,659	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,467,014	64,521	SH		SOLE		64,521	0	0
DUPONT DE NEMOURS INC	COM	26614N102	826,391	10,267	SH		SOLE		10,267	0	0
DWS MUN INCOME TR NEW	COM	233368109	1,419,553	149,900	SH		SOLE		149,900	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	222,514	7,432	SH		SOLE		7,432	0	0
EASTMAN CHEM CO	COM	277432100	204,311	2,085	SH		SOLE		2,085	0	0
EATON CORP PLC	SHS	G29183103	4,313,821	13,758	SH		SOLE		13,758	0	0
EBAY INC.	COM	278642103	602,211	11,210	SH		SOLE		11,210	0	0
ECOLAB INC	COM	278865100	1,306,858	5,491	SH		SOLE		5,491	0	0
EDISON INTL	COM	281020107	303,814	4,230	SH		SOLE		4,230	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,516,900	16,422	SH		SOLE		16,422	0	0
ELECTRONIC ARTS INC	COM	285512109	821,084	5,893	SH		SOLE		5,893	0	0
ELEVANCE HEALTH INC	COM	036752103	7,805,745	14,405	SH		SOLE		14,405	0	0
ELI LILLY & CO	COM	532457108	37,537,150	41,460	SH		SOLE		41,460	0	0
EMERSON ELEC CO	COM	291011104	3,190,710	28,964	SH		SOLE		28,964	0	0
ENBRIDGE INC	COM	29250N105	313,567	8,811	SH		SOLE		8,811	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,271,166	78,370	SH		SOLE		78,370	0	0
ENTERGY CORP NEW	COM	29364G103	406,377	3,797	SH		SOLE		3,797	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,304,693	114,033	SH		SOLE		114,033	0	0
EOG RES INC	COM	26875P101	1,435,393	11,403	SH		SOLE		11,403	0	0
EQT CORP	COM	26884L109	229,553	6,207	SH		SOLE		6,207	0	0
EQUIFAX INC	COM	294429105	4,102,908	16,922	SH		SOLE		16,922	0	0
EQUINIX INC	COM	29444U700	1,045,621	1,382	SH		SOLE		1,382	0	0
ESSENTIAL UTILS INC	COM	29670G102	363,186	9,729	SH		SOLE		9,729	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	701,263	31,560	SH		SOLE		31,560	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	18,331	19,000	PRN		SOLE		19,000	0	0
EVEREST GROUP LTD	COM	G3223R108	784,520	2,059	SH		SOLE		2,059	0	0
EVERGY INC	COM	30034W106	369,625	6,978	SH		SOLE		6,978	0	0
EVERI HLDGS INC	COM	30034T103	25,200	3,000	SH	Call	SOLE		3,000	0	0
EVERI HLDGS INC	COM	30034T103	708,599	84,357	SH		SOLE		84,357	0	0
EVERSOURCE ENERGY	COM	30040W108	629,538	11,101	SH		SOLE		11,101	0	0
EVGO INC	CL A COM	30052F100	43,103	17,593	SH		SOLE		17,593	0	0
EVOLENT HEALTH INC	CL A	30050B101	912,789	47,740	SH		SOLE		47,740	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	90,734	35,582	SH		SOLE		35,582	0	0
EXELIXIS INC	COM	30161Q104	449,378	19,999	SH		SOLE		19,999	0	0
EXELON CORP	COM	30161N101	571,428	16,510	SH		SOLE		16,510	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	19,272	21,000	PRN		SOLE		21,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	282,974	2,246	SH		SOLE		2,246	0	0
EXPEDITORS INTL WASH INC	COM	302130109	205,155	1,644	SH		SOLE		1,644	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	380,288	2,447	SH		SOLE		2,447	0	0
EXXON MOBIL CORP	COM	30231G102	18,312,379	159,072	SH		SOLE		159,072	0	0
FAIR ISAAC CORP	COM	303250104	471,905	317	SH		SOLE		317	0	0
FASTENAL CO	COM	311900104	649,987	10,343	SH		SOLE		10,343	0	0
FEDERAL SIGNAL CORP	COM	313855108	498,546	5,958	SH		SOLE		5,958	0	0
FEDEX CORP	COM	31428X106	7,155,322	23,863	SH		SOLE		23,863	0	0
FEMASYS INC	COM	31447E105	40,434	35,468	SH		SOLE		35,468	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	499,835	2,914	SH		SOLE		2,914	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	677,885	13,716	SH		SOLE		13,716	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,385,523	44,924	SH		SOLE		44,924	0	0
FIDUS INVT CORP	COM	316500107	264,909	13,599	SH		SOLE		13,599	0	0
FIFTH THIRD BANCORP	COM	316773100	2,763,473	75,732	SH		SOLE		75,732	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	314,835	187	SH		SOLE		187	0	0
FIRST HORIZON CORPORATION	COM	320517105	571,798	36,258	SH		SOLE		36,258	0	0
FIRST SOLAR INC	COM	336433107	284,531	1,262	SH		SOLE		1,262	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	2,697,318	45,000	SH		SOLE		45,000	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	704,465	6,740	SH		SOLE		6,740	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	765,820	13,573	SH		SOLE		13,573	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	664,415	3,242	SH		SOLE		3,242	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	617,341	6,365	SH		SOLE		6,365	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	253,736	1,285	SH		SOLE		1,285	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	353,054	8,663	SH		SOLE		8,663	0	0
FIRSTENERGY CORP	COM	337932107	276,616	7,228	SH		SOLE		7,228	0	0
FISERV INC	COM	337738108	253,368	1,700	SH	Put	SOLE		1,700	0	0
FISERV INC	COM	337738108	4,033,925	27,066	SH		SOLE		27,066	0	0
FLOWERS FOODS INC	COM	343498101	283,278	12,760	SH		SOLE		12,760	0	0
FMC CORP	COM NEW	302491303	325,100	5,649	SH		SOLE		5,649	0	0
FORD MTR CO DEL	COM	345370860	701,026	55,903	SH		SOLE		55,903	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	20,106	20,000	PRN		SOLE		20,000	0	0
FORTINET INC	COM	34959E109	608,667	10,099	SH		SOLE		10,099	0	0
FORTIVE CORP	COM	34959J108	373,168	5,036	SH		SOLE		5,036	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,179,010	24,259	SH		SOLE		24,259	0	0
FS KKR CAP CORP	COM	302635206	384,920	19,509	SH		SOLE		19,509	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	721,400	2,782	SH		SOLE		2,782	0	0
GARMIN LTD	SHS	H2906T109	554,091	3,401	SH		SOLE		3,401	0	0
GARTNER INC	COM	366651107	543,363	1,210	SH		SOLE		1,210	0	0
GE AEROSPACE	COM NEW	369604301	2,964,572	18,648	SH		SOLE		18,648	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	432,585	5,551	SH		SOLE		5,551	0	0
GE VERNOVA INC	COM	36828A101	796,321	4,643	SH		SOLE		4,643	0	0
GEN DIGITAL INC	COM	668771108	792,016	31,706	SH		SOLE		31,706	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,044,931	31,174	SH		SOLE		31,174	0	0
GENERAL MLS INC	COM	370334104	2,663,381	42,102	SH		SOLE		42,102	0	0
GENERAL MTRS CO	COM	37045V100	900,513	19,382	SH		SOLE		19,382	0	0
GENPACT LIMITED	SHS	G3922B107	465,274	14,454	SH		SOLE		14,454	0	0
GENUINE PARTS CO	COM	372460105	10,920,863	78,953	SH		SOLE		78,953	0	0
GILEAD SCIENCES INC	COM	375558103	1,261,397	18,385	SH		SOLE		18,385	0	0
GLOBAL PMTS INC	COM	37940X102	3,390,932	35,066	SH		SOLE		35,066	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	698,601	22,645	SH		SOLE		22,645	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	473,523	13,290	SH		SOLE		13,290	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	650,337	13,409	SH		SOLE		13,409	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	229,574	7,930	SH		SOLE		7,930	0	0
GODADDY INC	CL A	380237107	211,381	1,513	SH		SOLE		1,513	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	4,554,069	302,998	SH		SOLE		302,998	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,861,925	8,538	SH		SOLE		8,538	0	0
GOLUB CAP BDC INC	COM	38173M102	6,041,999	384,595	SH		SOLE		384,595	0	0
GRAINGER W W INC	COM	384802104	1,096,212	1,214	SH		SOLE		1,214	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	571,851	10,741	SH		SOLE		10,741	0	0
HALEON PLC	SPON ADS	405552100	84,805	10,267	SH		SOLE		10,267	0	0
HALLIBURTON CO	COM	406216101	521,632	15,442	SH		SOLE		15,442	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	140,158	11,898	SH		SOLE		11,898	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	351,642	17,399	SH		SOLE		17,399	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	419,847	4,175	SH		SOLE		4,175	0	0
HCA HEALTHCARE INC	COM	40412C101	1,372,935	4,273	SH		SOLE		4,273	0	0
HENRY SCHEIN INC	COM	806407102	1,018,485	15,889	SH		SOLE		15,889	0	0
HERCULES CAPITAL INC	COM	427096508	210,082	10,272	SH		SOLE		10,272	0	0
HERON THERAPEUTICS INC	COM	427746102	35,000	10,000	SH		SOLE		10,000	0	0
HERSHEY CO	COM	427866108	469,595	2,554	SH		SOLE		2,554	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	56,268	15,940	SH		SOLE		15,940	0	0
HESS CORP	COM	42809H107	2,158,084	14,629	SH		SOLE		14,629	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,834,359	86,649	SH		SOLE		86,649	0	0
HF SINCLAIR CORP	COM	403949100	586,664	10,998	SH		SOLE		10,998	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	893,099	4,093	SH		SOLE		4,093	0	0
HOLOGIC INC	COM	436440101	430,279	5,795	SH		SOLE		5,795	0	0
HOME DEPOT INC	COM	437076102	234,988,127	682,628	SH		SOLE		682,628	0	0
HONEYWELL INTL INC	COM	438516106	16,710,372	78,254	SH		SOLE		78,254	0	0
HORMEL FOODS CORP	COM	440452100	356,710	11,699	SH		SOLE		11,699	0	0
HOWMET AEROSPACE INC	COM	443201108	284,442	3,664	SH		SOLE		3,664	0	0
HP INC	COM	40434L105	1,978,517	56,496	SH		SOLE		56,496	0	0
HUBBELL INC	COM	443510607	209,786	574	SH		SOLE		574	0	0
HUBSPOT INC	COM	443573100	411,673	698	SH		SOLE		698	0	0
HUMANA INC	COM	444859102	1,403,429	3,756	SH		SOLE		3,756	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	381,311	28,931	SH		SOLE		28,931	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	283,552	1,151	SH		SOLE		1,151	0	0
ICICI BANK LIMITED	ADR	45104G104	234,830	8,151	SH		SOLE		8,151	0	0
IDEXX LABS INC	COM	45168D104	1,004,119	2,061	SH		SOLE		2,061	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,655,442	19,646	SH		SOLE		19,646	0	0
ILLUMINA INC	COM	452327109	317,746	3,044	SH		SOLE		3,044	0	0
IMMUNITYBIO INC	COM	45256X103	142,200	22,500	SH		SOLE		22,500	0	0
IMMUNITYBIO INC	COM	45256X103	107,440	17,000	SH	Call	SOLE		17,000	0	0
INGERSOLL RAND INC	COM	45687V106	591,641	6,513	SH		SOLE		6,513	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	520,120	4,762	SH		SOLE		4,762	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	4,405,812	117,457	SH		SOLE		117,457	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	517,653	15,176	SH		SOLE		15,176	0	0
INSULET CORP	COM	45784P101	272,632	1,351	SH		SOLE		1,351	0	0
INTEL CORP	COM	458140100	4,856,807	156,822	SH		SOLE		156,822	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,371,550	75,765	SH		SOLE		75,765	0	0
INTERFACE INC	COM	458665304	819,248	55,807	SH		SOLE		55,807	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,986,448	69,305	SH		SOLE		69,305	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	392,521	4,122	SH		SOLE		4,122	0	0
INTERNATIONAL PAPER CO	COM	460146103	236,790	5,487	SH		SOLE		5,487	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	338,666	11,642	SH		SOLE		11,642	0	0
INTUIT	COM	461202103	3,649,244	5,552	SH		SOLE		5,552	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,012,079	6,771	SH		SOLE		6,771	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	228,995	12,743	SH		SOLE		12,743	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	755,385	3,832	SH		SOLE		3,832	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,797,927	104,664	SH		SOLE		104,664	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	518,402	11,667	SH		SOLE		11,667	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	602,147	25,131	SH		SOLE		25,131	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	660,085	32,278	SH		SOLE		32,278	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	411,673	21,419	SH		SOLE		21,419	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	482,292	24,175	SH		SOLE		24,175	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	329,794	18,160	SH		SOLE		18,160	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,035,365	30,651	SH		SOLE		30,651	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	972,719	25,631	SH		SOLE		25,631	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	325,147	8,726	SH		SOLE		8,726	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	581,750	15,868	SH		SOLE		15,868	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	40,615,615	84,773	SH		SOLE		84,773	0	0
IQVIA HLDGS INC	COM	46266C105	839,628	3,971	SH		SOLE		3,971	0	0
IRON MTN INC DEL	COM	46284V101	594,638	6,635	SH		SOLE		6,635	0	0
ISHARES BITCOIN TR	SHS	46438F101	330,987	9,695	SH		SOLE		9,695	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,220,992	73,321	SH		SOLE		73,321	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,690,084	28,548	SH		SOLE		28,548	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,390,923	63,346	SH		SOLE		63,346	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	582,020	17,358	SH		SOLE		17,358	0	0
ISHARES SILVER TR	ISHARES	46428Q109	539,477	20,304	SH		SOLE		20,304	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	658,200	8,085	SH		SOLE		8,085	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	930,680	12,194	SH		SOLE		12,194	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	265,852	3,210	SH		SOLE		3,210	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	8,546,047	153,457	SH		SOLE		153,457	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,661,389	62,488	SH		SOLE		62,488	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,547,855	36,427	SH		SOLE		36,427	0	0
ISHARES TR	S&P 100 ETF	464287101	6,193,242	23,432	SH		SOLE		23,432	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	247,223	3,306	SH		SOLE		3,306	0	0
ISHARES TR	COHEN STEER REIT	464287564	890,774	15,548	SH		SOLE		15,548	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,178,805	14,963	SH		SOLE		14,963	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	752,900	8,581	SH		SOLE		8,581	0	0
ISHARES TR	TIPS BD ETF	464287176	487,801	4,568	SH		SOLE		4,568	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,996,620	19,226	SH		SOLE		19,226	0	0
ISHARES TR	MSCI ACWI EX US	464288240	444,197	8,360	SH		SOLE		8,360	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	21,387,974	58,675	SH		SOLE		58,675	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,757,483	15,640	SH		SOLE		15,640	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	353,971	3,812	SH		SOLE		3,812	0	0
ISHARES TR	US HLTHCARE ETF	464287762	287,050	4,685	SH		SOLE		4,685	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	382,530	4,685	SH		SOLE		4,685	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,016,027	25,276	SH		SOLE		25,276	0	0
ISHARES TR	INTL TREA BD ETF	464288117	206,679	5,353	SH		SOLE		5,353	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	205,621	3,615	SH		SOLE		3,615	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	232,700	7,961	SH		SOLE		7,961	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,583,860	80,478	SH		SOLE		80,478	0	0
ISHARES TR	IBONDS DEC 26	46435U259	256,517	10,131	SH		SOLE		10,131	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	277,033	2,843	SH		SOLE		2,843	0	0
ISHARES TR	US INFRASTRUC	46435U713	334,639	7,944	SH		SOLE		7,944	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,108,046	39,962	SH		SOLE		39,962	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,866,805	56,759	SH		SOLE		56,759	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,440,642	20,772	SH		SOLE		20,772	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	668,090	5,533	SH		SOLE		5,533	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	636,956	5,772	SH		SOLE		5,772	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	14,106,977	129,778	SH		SOLE		129,778	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	297,209	13,292	SH		SOLE		13,292	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	339,363	6,623	SH		SOLE		6,623	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,920,349	95,269	SH		SOLE		95,269	0	0
ISHARES TR	CORE S&P TTL STK	464287150	116,007,882	976,661	SH		SOLE		976,661	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	16,056,903	237,668	SH		SOLE		237,668	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,433,690	17,075	SH		SOLE		17,075	0	0
ISHARES TR	CORE S&P500 ETF	464287200	94,408,041	172,519	SH		SOLE		172,519	0	0
ISHARES TR	ISHARES BIOTECH	464287556	286,607	2,088	SH		SOLE		2,088	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,852,834	35,185	SH		SOLE		35,185	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	234,256,768	2,531,410	SH		SOLE		2,531,410	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,101,824	13,965	SH		SOLE		13,965	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,192,929	6,986	SH		SOLE		6,986	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,122,185	5,758	SH		SOLE		5,758	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	356,642	3,347	SH		SOLE		3,347	0	0
ISHARES TR	MBS ETF	464288588	264,596	2,882	SH		SOLE		2,882	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,682,529	47,703	SH		SOLE		47,703	0	0
ISHARES TR	EXPANDED TECH	464287515	503,151	5,790	SH		SOLE		5,790	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	682,672	2,768	SH		SOLE		2,768	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	433,052	4,042	SH		SOLE		4,042	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,875,834	18,572	SH		SOLE		18,572	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,050,385	15,965	SH		SOLE		15,965	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,233,687	19,687	SH		SOLE		19,687	0	0
ISHARES TR	CORE S&P US VLU	464287663	274,789	3,118	SH		SOLE		3,118	0	0
ISHARES TR	EAFE SML CP ETF	464288273	242,245	3,930	SH		SOLE		3,930	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,433,408	21,649	SH		SOLE		21,649	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	27,376,803	156,914	SH		SOLE		156,914	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	208,418	2,355	SH		SOLE		2,355	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,131,214	24,562	SH		SOLE		24,562	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	792,481	20,294	SH		SOLE		20,294	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,856,430	117,163	SH		SOLE		117,163	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	26,427,245	85,616	SH		SOLE		85,616	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	11,296,990	119,785	SH		SOLE		119,785	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	522,280	10,899	SH		SOLE		10,899	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,950,109	26,719	SH		SOLE		26,719	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,089,373	42,128	SH		SOLE		42,128	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	215,914	16,209	SH		SOLE		16,209	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,822,616	19,462	SH		SOLE		19,462	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	13,995,663	242,938	SH		SOLE		242,938	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	537,118	9,130	SH		SOLE		9,130	0	0
ISHARES TR	20 YR TR BD ETF	464287432	408,926	4,455	SH		SOLE		4,455	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,245,365	59,532	SH		SOLE		59,532	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,932,491	177,869	SH		SOLE		177,869	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	389,278,248	7,757,921	SH		SOLE		7,757,921	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,697,416	112,275	SH		SOLE		112,275	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	925,619	14,246	SH		SOLE		14,246	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,737,700	48,300	SH		SOLE		48,300	0	0
JABIL INC	COM	466313103	318,320	2,926	SH		SOLE		2,926	0	0
JACOBS SOLUTIONS INC	COM	46982L108	345,853	2,475	SH		SOLE		2,475	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	321,409	6,317	SH		SOLE		6,317	0	0
JD.COM INC	SPON ADS CL A	47215P106	120,156	4,650	SH		SOLE		4,650	0	0
JD.COM INC	SPON ADS CL A	47215P106	129,200	5,000	SH	Call	SOLE		5,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	603,293	10,961	SH		SOLE		10,961	0	0
JOHNSON & JOHNSON	COM	478160104	28,248,448	193,270	SH		SOLE		193,270	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,459,311	21,954	SH		SOLE		21,954	0	0
JPMORGAN CHASE & CO.	COM	46625H100	32,407,959	160,229	SH		SOLE		160,229	0	0
KELLANOVA	COM	487836108	344,159	5,966	SH		SOLE		5,966	0	0
KENVUE INC	COM	49177J102	366,581	20,164	SH		SOLE		20,164	0	0
KEURIG DR PEPPER INC	COM	49271V100	854,284	25,577	SH		SOLE		25,577	0	0
KEYCORP	COM	493267108	436,517	30,719	SH		SOLE		30,719	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	383,447	2,804	SH		SOLE		2,804	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	327,200	20,000	SH		SOLE		20,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,672,497	12,102	SH		SOLE		12,102	0	0
KINDER MORGAN INC DEL	COM	49456B101	971,868	48,911	SH		SOLE		48,911	0	0
KKR & CO INC	COM	48251W104	749,315	7,120	SH		SOLE		7,120	0	0
KLA CORP	COM NEW	482480100	2,872,730	3,484	SH		SOLE		3,484	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	218,700	4,381	SH		SOLE		4,381	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	73,126	10,314	SH		SOLE		10,314	0	0
KRAFT HEINZ CO	COM	500754106	419,299	13,013	SH		SOLE		13,013	0	0
KROGER CO	COM	501044101	487,680	9,767	SH		SOLE		9,767	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,368,691	6,094	SH		SOLE		6,094	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	479,673	2,357	SH		SOLE		2,357	0	0
LADDER CAP CORP	CL A	505743104	169,350	15,000	SH		SOLE		15,000	0	0
LAM RESEARCH CORP	COM	512807108	9,729,096	9,136	SH		SOLE		9,136	0	0
LAS VEGAS SANDS CORP	COM	517834107	245,189	5,541	SH		SOLE		5,541	0	0
LAUDER ESTEE COS INC	CL A	518439104	346,864	3,260	SH		SOLE		3,260	0	0
LEIDOS HOLDINGS INC	COM	525327102	368,498	2,526	SH		SOLE		2,526	0	0
LENNAR CORP	CL A	526057104	639,361	4,266	SH		SOLE		4,266	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	46,449	11,274	SH		SOLE		11,274	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	627,091	8,729	SH		SOLE		8,729	0	0
LINCOLN NATL CORP IND	COM	534187109	609,187	19,588	SH		SOLE		19,588	0	0
LINDE PLC	SHS	G54950103	3,911,634	8,914	SH		SOLE		8,914	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	45,809	16,780	SH		SOLE		16,780	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,329,866	11,410	SH		SOLE		11,410	0	0
LOEWS CORP	COM	540424108	605,319	8,099	SH		SOLE		8,099	0	0
LOUISIANA PAC CORP	COM	546347105	319,111	3,876	SH		SOLE		3,876	0	0
LOWES COS INC	COM	548661107	10,153,507	46,056	SH		SOLE		46,056	0	0
LPL FINL HLDGS INC	COM	50212V100	341,305	1,222	SH		SOLE		1,222	0	0
LULULEMON ATHLETICA INC	COM	550021109	732,412	2,452	SH		SOLE		2,452	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	793,722	8,297	SH		SOLE		8,297	0	0
M & T BK CORP	COM	55261F104	336,554	2,223	SH		SOLE		2,223	0	0
MACYS INC	COM	55616P104	229,478	11,952	SH		SOLE		11,952	0	0
MAIN STR CAP CORP	COM	56035L104	479,466	9,496	SH		SOLE		9,496	0	0
MANULIFE FINL CORP	COM	56501R106	295,296	11,093	SH		SOLE		11,093	0	0
MARATHON OIL CORP	COM	565849106	419,213	14,622	SH		SOLE		14,622	0	0
MARATHON PETE CORP	COM	56585A102	3,537,986	20,394	SH		SOLE		20,394	0	0
MARKEL GROUP INC	COM	570535104	920,185	584	SH		SOLE		584	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,221,622	5,052	SH		SOLE		5,052	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,564,869	12,171	SH		SOLE		12,171	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,280,758	2,363	SH		SOLE		2,363	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,069,260	15,297	SH		SOLE		15,297	0	0
MASCO CORP	COM	574599106	275,147	4,127	SH		SOLE		4,127	0	0
MASTEC INC	COM	576323109	218,367	2,041	SH		SOLE		2,041	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,930,444	17,976	SH		SOLE		17,976	0	0
MATTERPORT INC	COM CL A	577096100	90,146	20,167	SH		SOLE		20,167	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	330,671	4,661	SH		SOLE		4,661	0	0
MCDONALDS CORP	COM	580135101	15,050,013	59,056	SH		SOLE		59,056	0	0
MCKESSON CORP	COM	58155Q103	4,541,801	7,776	SH		SOLE		7,776	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	57,263	13,286	SH		SOLE		13,286	0	0
MEDTRONIC PLC	SHS	G5960L103	6,697,440	85,090	SH		SOLE		85,090	0	0
MERCADOLIBRE INC	COM	58733R102	358,261	218	SH		SOLE		218	0	0
MERCK & CO INC	COM	58933Y105	17,806,088	143,829	SH		SOLE		143,829	0	0
META PLATFORMS INC	CL A	30303M102	25,112,697	49,805	SH		SOLE		49,805	0	0
METLIFE INC	COM	59156R108	832,062	11,854	SH		SOLE		11,854	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	243,181	174	SH		SOLE		174	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	218,514	4,917	SH		SOLE		4,917	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,078,985	11,792	SH		SOLE		11,792	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,424,410	18,432	SH		SOLE		18,432	0	0
MICRON TECHNOLOGY INC	COM	595112103	328,825	2,500	SH	Call	SOLE		2,500	0	0
MICROSOFT CORP	COM	594918104	89,390	200	SH	Call	SOLE		200	0	0
MICROSOFT CORP	COM	594918104	138,082,538	308,944	SH		SOLE		308,944	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	388,725	2,725	SH		SOLE		2,725	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	153,387	10,131	SH		SOLE		10,131	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	17,057	16,000	PRN		SOLE		16,000	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	90,721	21,447	SH		SOLE		21,447	0	0
MODERNA INC	COM	60770K107	572,850	4,824	SH		SOLE		4,824	0	0
MONDELEZ INTL INC	CL A	609207105	4,543,879	69,435	SH		SOLE		69,435	0	0
MONOLITHIC PWR SYS INC	COM	609839105	769,092	936	SH		SOLE		936	0	0
MONROE CAP CORP	COM	610335101	405,793	53,323	SH		SOLE		53,323	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	509,369	10,197	SH		SOLE		10,197	0	0
MOODYS CORP	COM	615369105	1,188,706	2,824	SH		SOLE		2,824	0	0
MORGAN STANLEY	COM NEW	617446448	4,588,471	47,211	SH		SOLE		47,211	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,025,604	5,247	SH		SOLE		5,247	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,030,715	24,200	SH		SOLE		24,200	0	0
MRC GLOBAL INC	COM	55345K103	260,317	20,164	SH		SOLE		20,164	0	0
MSCI INC	COM	55354G100	554,013	1,150	SH		SOLE		1,150	0	0
NASDAQ INC	COM	631103108	453,842	7,531	SH		SOLE		7,531	0	0
NETAPP INC	COM	64110D104	346,343	2,689	SH		SOLE		2,689	0	0
NETFLIX INC	COM	64110L106	8,457,393	12,531	SH		SOLE		12,531	0	0
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	2,938,767	111,697	SH		SOLE		111,697	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	46,429	14,419	SH		SOLE		14,419	0	0
NEWMARKET CORP	COM	651587107	20,367,077	39,504	SH		SOLE		39,504	0	0
NEWMONT CORP	COM	651639106	557,531	13,315	SH		SOLE		13,315	0	0
NEXTERA ENERGY INC	COM	65339F101	11,199,022	158,155	SH		SOLE		158,155	0	0
NIKE INC	CL B	654106103	5,707,512	75,726	SH		SOLE		75,726	0	0
NOKIA CORP	SPONSORED ADR	654902204	48,169	12,743	SH		SOLE		12,743	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,126,796	14,564	SH		SOLE		14,564	0	0
NORTHERN TR CORP	COM	665859104	250,764	2,986	SH		SOLE		2,986	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,055,459	4,714	SH		SOLE		4,714	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	606,183	5,694	SH		SOLE		5,694	0	0
NOVO-NORDISK A S	ADR	670100205	2,007,271	14,062	SH		SOLE		14,062	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	33,026	17,000	PRN		SOLE		17,000	0	0
NRG ENERGY INC	COM NEW	629377508	466,988	5,997	SH		SOLE		5,997	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	139,573	10,828	SH		SOLE		10,828	0	0
NUCOR CORP	COM	670346105	1,185,600	7,500	SH	Put	SOLE		7,500	0	0
NUCOR CORP	COM	670346105	3,238,260	20,484	SH		SOLE		20,484	0	0
NVIDIA CORPORATION	COM	67066G104	85,556,554	692,541	SH		SOLE		692,541	0	0
NVIDIA CORPORATION	COM	67066G104	555,930	4,500	SH	Call	SOLE		4,500	0	0
NVIDIA CORPORATION	COM	67066G104	3,459,120	28,000	SH	Put	SOLE		28,000	0	0
NVR INC	COM	62944T105	364,251	48	SH		SOLE		48	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	906,295	3,368	SH		SOLE		3,368	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,243,810	19,733	SH		SOLE		19,733	0	0
OLAPLEX HLDGS INC	COM	679369108	36,433	23,658	SH		SOLE		23,658	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	909,313	5,149	SH		SOLE		5,149	0	0
OMNICOM GROUP INC	COM	681919106	380,434	4,241	SH		SOLE		4,241	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	535,440	13,800	SH		SOLE		13,800	0	0
ON SEMICONDUCTOR CORP	COM	682189105	333,770	4,869	SH		SOLE		4,869	0	0
ONEOK INC NEW	COM	682680103	2,367,269	29,028	SH		SOLE		29,028	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	204,936	111,378	SH		SOLE		111,378	0	0
ORACLE CORP	COM	68389X105	24,904,696	176,378	SH		SOLE		176,378	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,099,447	1,988	SH		SOLE		1,988	0	0
ORGANON & CO	COMMON STOCK	68622V106	265,481	12,825	SH		SOLE		12,825	0	0
ORION OFFICE REIT INC	COM	68629Y103	59,233	16,499	SH		SOLE		16,499	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,009,575	10,488	SH		SOLE		10,488	0	0
PACCAR INC	COM	693718108	3,136,422	30,468	SH		SOLE		30,468	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	533,046	15,808	SH		SOLE		15,808	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,610,072	59,919	SH		SOLE		59,919	0	0
PACER FDS TR	US CASH COWS 100	69374H881	6,274,385	115,147	SH		SOLE		115,147	0	0
PACKAGING CORP AMER	COM	695156109	1,650,186	9,039	SH		SOLE		9,039	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	798,731	31,533	SH		SOLE		31,533	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	63,325	2,500	SH	Call	SOLE		2,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,159,721	15,219	SH		SOLE		15,219	0	0
PALO ALTO NETWORKS INC	COM	697435105	779,723	2,300	SH	Call	SOLE		2,300	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	120,690	11,616	SH		SOLE		11,616	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,814,505	3,587	SH		SOLE		3,587	0	0
PAYCHEX INC	COM	704326107	1,075,303	9,069	SH		SOLE		9,069	0	0
PAYPAL HLDGS INC	COM	70450Y103	933,471	16,086	SH		SOLE		16,086	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	40,486	11,978	SH		SOLE		11,978	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,624,020	10,898	SH		SOLE		10,898	0	0
PENTAIR PLC	SHS	G7S00T104	236,067	3,079	SH		SOLE		3,079	0	0
PEPSICO INC	COM	713448108	16,458,625	99,791	SH		SOLE		99,791	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	98,087	25,949	SH		SOLE		25,949	0	0
PFIZER INC	COM	717081103	5,288,320	189,003	SH		SOLE		189,003	0	0
PG&E CORP	COM	69331C108	446,539	25,574	SH		SOLE		25,574	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,444,990	43,866	SH		SOLE		43,866	0	0
PHILLIPS 66	COM	718546104	2,648,073	18,758	SH		SOLE		18,758	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	190,180	13,290	SH		SOLE		13,290	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	301,062,605	2,991,183	SH		SOLE		2,991,183	0	0
PINTEREST INC	CL A	72352L106	566,828	12,862	SH		SOLE		12,862	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	260,738	14,599	SH		SOLE		14,599	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,843,223	37,581	SH		SOLE		37,581	0	0
POOL CORP	COM	73278L105	359,269	1,169	SH		SOLE		1,169	0	0
PPG INDS INC	COM	693506107	1,123,982	8,928	SH		SOLE		8,928	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	12,398	13,000	PRN		SOLE		13,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	262,669	2,277	SH		SOLE		2,277	0	0
PRIMERICA INC	COM	74164M108	381,861	1,614	SH		SOLE		1,614	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	238,802	3,044	SH		SOLE		3,044	0	0
PROCTER AND GAMBLE CO	COM	742718109	33,860,737	205,316	SH		SOLE		205,316	0	0
PROG HOLDINGS INC	COM NPV	74319R101	539,101	15,545	SH		SOLE		15,545	0	0
PROGRESSIVE CORP	COM	743315103	3,634,032	17,495	SH		SOLE		17,495	0	0
PROLOGIS INC.	COM	74340W103	1,209,871	10,772	SH		SOLE		10,772	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	208,542	2,825	SH		SOLE		2,825	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,035,008	21,169	SH		SOLE		21,169	0	0
PRUDENTIAL FINL INC	COM	744320102	869,642	7,420	SH		SOLE		7,420	0	0
PTC INC	COM	69370C100	293,215	1,614	SH		SOLE		1,614	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	775,792	2,697	SH		SOLE		2,697	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	508,148	6,894	SH		SOLE		6,894	0	0
PULTE GROUP INC	COM	745867101	291,662	2,649	SH		SOLE		2,649	0	0
PURE STORAGE INC	CL A	74624M102	424,364	6,609	SH		SOLE		6,609	0	0
QORVO INC	COM	74736K101	239,391	2,063	SH		SOLE		2,063	0	0
QUALCOMM INC	COM	747525103	5,212,706	26,170	SH		SOLE		26,170	0	0
QUANTA SVCS INC	COM	74762E102	788,187	3,102	SH		SOLE		3,102	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	705,196	5,151	SH		SOLE		5,151	0	0
READY CAPITAL CORP	COM	75574U101	271,713	33,216	SH		SOLE		33,216	0	0
REALTY INCOME CORP	COM	756109104	483,986	9,162	SH		SOLE		9,162	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	15,000	2,000	SH	Call	SOLE		2,000	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	600,638	80,085	SH		SOLE		80,085	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,946,508	1,852	SH		SOLE		1,852	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,966,911	98,149	SH		SOLE		98,149	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	439,648	2,141	SH		SOLE		2,141	0	0
RELX PLC	SPONSORED ADR	759530108	404,845	8,824	SH		SOLE		8,824	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	924,219	4,135	SH		SOLE		4,135	0	0
RENASANT CORP	COM	75970E107	823,786	26,974	SH		SOLE		26,974	0	0
REPUBLIC SVCS INC	COM	760759100	2,709,108	13,940	SH		SOLE		13,940	0	0
RESEARCH FRONTIERS INC	COM	760911107	18,400	10,000	SH		SOLE		10,000	0	0
RESMED INC	COM	761152107	522,768	2,731	SH		SOLE		2,731	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	207,732	2,952	SH		SOLE		2,952	0	0
REVVITY INC	COM	714046109	200,073	1,908	SH		SOLE		1,908	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	231,009	3,503	SH		SOLE		3,503	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	149,712	13,722	SH		SOLE		13,722	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	283,417	21,119	SH		SOLE		21,119	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	268,546	11,825	SH		SOLE		11,825	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,134,979	4,123	SH		SOLE		4,123	0	0
ROLLINS INC	COM	775711104	870,316	17,838	SH		SOLE		17,838	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,763,136	3,128	SH		SOLE		3,128	0	0
ROSS STORES INC	COM	778296103	613,992	4,225	SH		SOLE		4,225	0	0
ROYAL BK CDA	COM	780087102	562,431	5,287	SH		SOLE		5,287	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,100,036	6,899	SH		SOLE		6,899	0	0
RPC INC	COM	749660106	176,988	28,318	SH		SOLE		28,318	0	0
RPM INTL INC	COM	749685103	201,010	1,866	SH		SOLE		1,866	0	0
RTX CORPORATION	COM	75513E101	14,190,369	141,352	SH		SOLE		141,352	0	0
RXSIGHT INC	COM	78349D107	235,566	3,915	SH		SOLE		3,915	0	0
S&P GLOBAL INC	COM	78409V104	2,442,304	5,476	SH		SOLE		5,476	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	97,500	12,500	SH		SOLE		12,500	0	0
SALESFORCE INC	COM	79466L302	4,792,336	18,639	SH		SOLE		18,639	0	0
SANOFI	SPONSORED ADR	80105N105	299,174	6,166	SH		SOLE		6,166	0	0
SAP SE	SPON ADR	803054204	452,637	2,244	SH		SOLE		2,244	0	0
SASOL LTD	SPONSORED ADR	803866300	80,910	10,632	SH		SOLE		10,632	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,029,252	21,815	SH		SOLE		21,815	0	0
SCHWAB CHARLES CORP	COM	808513105	2,436,205	33,060	SH		SOLE		33,060	0	0
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	22,302,665	22,302,665	SH		SOLE		22,302,665	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	366,572	7,005	SH		SOLE		7,005	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	68,004,968	1,058,443	SH		SOLE		1,058,443	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,730,974	141,854	SH		SOLE		141,854	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	140,785,637	2,239,313	SH		SOLE		2,239,313	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	24,684,341	642,486	SH		SOLE		642,486	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	40,644,930	403,063	SH		SOLE		403,063	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	419,522	8,602	SH		SOLE		8,602	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,116,202	55,564	SH		SOLE		55,564	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	302,160	6,278	SH		SOLE		6,278	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,140,552	42,942	SH		SOLE		42,942	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	316,896	6,952	SH		SOLE		6,952	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,608,235	110,603	SH		SOLE		110,603	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	38,876,841	499,959	SH		SOLE		499,959	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	611,667	9,132	SH		SOLE		9,132	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	228,922	4,168	SH		SOLE		4,168	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	827,704	12,621	SH		SOLE		12,621	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,976,133	16,811	SH		SOLE		16,811	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	423,127	4,097	SH		SOLE		4,097	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,920,203	30,589	SH		SOLE		30,589	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,911,939	19,979	SH		SOLE		19,979	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	877,454	11,458	SH		SOLE		11,458	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,340,538	81,258	SH		SOLE		81,258	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	733,507	8,563	SH		SOLE		8,563	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,933,288	10,599	SH		SOLE		10,599	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,140,455	17,563	SH		SOLE		17,563	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,165,882	12,790	SH		SOLE		12,790	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	386,709	4,379	SH		SOLE		4,379	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	357,351	5,244	SH		SOLE		5,244	0	0
SEMPRA	COM	816851109	956,373	12,573	SH		SOLE		12,573	0	0
SENSEONICS HLDGS INC	COM	81727U105	4,788	12,000	SH		SOLE		12,000	0	0
SERVICE CORP INTL	COM	817565104	348,110	4,894	SH		SOLE		4,894	0	0
SERVICENOW INC	COM	81762P102	2,773,798	3,526	SH		SOLE		3,526	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,153,849	18,260	SH		SOLE		18,260	0	0
SHARECARE INC	COM CL A	81948W104	57,501	42,593	SH		SOLE		42,593	0	0
SHARKNINJA INC	COM SHS	G8068L108	601,200	8,000	SH		SOLE		8,000	0	0
SHELL PLC	SPON ADS	780259305	2,880,865	39,912	SH		SOLE		39,912	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,302,879	21,120	SH		SOLE		21,120	0	0
SHOPIFY INC	CL A	82509L107	579,192	8,769	SH		SOLE		8,769	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	701,364	4,620	SH		SOLE		4,620	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	34,155	12,069	SH		SOLE		12,069	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,876,088	87,872	SH		SOLE		87,872	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	334,128	3,135	SH		SOLE		3,135	0	0
SKYX PLATFORMS CORP	COM	78471E105	88,540	93,200	SH		SOLE		93,200	0	0
SMUCKER J M CO	COM NEW	832696405	433,870	3,979	SH		SOLE		3,979	0	0
SNOWFLAKE INC	CL A	833445109	224,790	1,664	SH		SOLE		1,664	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	14,489	2,192	SH		SOLE		2,192	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	59,490	9,000	SH	Call	SOLE		9,000	0	0
SONOCO PRODS CO	COM	835495102	342,664	6,756	SH		SOLE		6,756	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	207,084	2,437	SH		SOLE		2,437	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	20,343	5,150	SH		SOLE		5,150	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	27,650	7,000	SH	Call	SOLE		7,000	0	0
SOUTHERN CO	COM	842587107	12,918,211	166,536	SH		SOLE		166,536	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	20,401	20,000	PRN		SOLE		20,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	290,144	2,693	SH		SOLE		2,693	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,221,528	15,984	SH		SOLE		15,984	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	15,998	16,000	PRN		SOLE		16,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	201,821	7,054	SH		SOLE		7,054	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,490,903	8,925	SH		SOLE		8,925	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,667,291	49,613	SH		SOLE		49,613	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,142,862	2,100	SH	Call	SOLE		2,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	174,083,446	319,876	SH		SOLE		319,876	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,178,640	9,678	SH		SOLE		9,678	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	541,315	7,512	SH		SOLE		7,512	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	244,034	4,757	SH		SOLE		4,757	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	281,945	10,358	SH		SOLE		10,358	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	302,364	3,597	SH		SOLE		3,597	0	0
SPDR SER TR	S&P INS ETF	78464A789	287,040	5,760	SH		SOLE		5,760	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	372,379	3,684	SH		SOLE		3,684	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	242,914	9,556	SH		SOLE		9,556	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	12,082,175	95,000	SH		SOLE		95,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	455,596	9,821	SH		SOLE		9,821	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	342,272,810	4,407,041	SH		SOLE		4,407,041	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	259,542	7,896	SH		SOLE		7,896	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	324,145	1,033	SH		SOLE		1,033	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	209,762	4,260	SH		SOLE		4,260	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,395,874	110,671	SH		SOLE		110,671	0	0
SSR MINING IN	COM	784730103	56,431	12,489	SH		SOLE		12,489	0	0
STANLEY BLACK & DECKER INC	COM	854502101	364,736	4,565	SH		SOLE		4,565	0	0
STARBUCKS CORP	COM	855244109	2,547,517	32,723	SH		SOLE		32,723	0	0
STATE STR CORP	COM	857477103	348,244	4,706	SH		SOLE		4,706	0	0
STEEL DYNAMICS INC	COM	858119100	398,743	3,079	SH		SOLE		3,079	0	0
STEM INC	COM	85859N102	35,241	31,749	SH		SOLE		31,749	0	0
STERIS PLC	SHS USD	G8473T100	204,392	931	SH		SOLE		931	0	0
STONECO LTD	COM CL A	G85158106	152,669	12,733	SH		SOLE		12,733	0	0
STRYKER CORPORATION	COM	863667101	2,976,716	8,748	SH		SOLE		8,748	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	157,675	11,758	SH		SOLE		11,758	0	0
SUN CMNTYS INC	COM	866674104	595,683	4,950	SH		SOLE		4,950	0	0
SUNCOR ENERGY INC NEW	COM	867224107	207,035	5,434	SH		SOLE		5,434	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	163,870	200	SH	Call	SOLE		200	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,134,866	6,267	SH		SOLE		6,267	0	0
SYNCHRONY FINANCIAL	COM	87165B103	293,427	6,218	SH		SOLE		6,218	0	0
SYNOPSYS INC	COM	871607107	1,813,743	3,048	SH		SOLE		3,048	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	631,854	15,721	SH		SOLE		15,721	0	0
SYSCO CORP	COM	871829107	1,311,495	18,370	SH		SOLE		18,370	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,974,267	17,112	SH		SOLE		17,112	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	406,762	2,616	SH		SOLE		2,616	0	0
TARGA RES CORP	COM	87612G101	681,799	5,294	SH		SOLE		5,294	0	0
TARGET CORP	COM	87612E106	11,154,052	75,344	SH		SOLE		75,344	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,975,242	13,130	SH		SOLE		13,130	0	0
TERADYNE INC	COM	880770102	377,725	2,547	SH		SOLE		2,547	0	0
TESLA INC	COM	88160R101	79,883,459	403,696	SH		SOLE		403,696	0	0
TEXAS INSTRS INC	COM	882508104	17,326,466	89,068	SH		SOLE		89,068	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	807,697	1,100	SH		SOLE		1,100	0	0
TEXTRON INC	COM	883203101	357,006	4,158	SH		SOLE		4,158	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	2,258,268	63,667	SH		SOLE		63,667	0	0
THE CIGNA GROUP	COM	125523100	3,004,631	9,089	SH		SOLE		9,089	0	0
THE TRADE DESK INC	COM CL A	88339J105	740,827	7,585	SH		SOLE		7,585	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,393,519	11,561	SH		SOLE		11,561	0	0
TJX COS INC NEW	COM	872540109	3,340,680	30,342	SH		SOLE		30,342	0	0
T-MOBILE US INC	COM	872590104	1,874,367	10,638	SH		SOLE		10,638	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	694,005	10,408	SH		SOLE		10,408	0	0
TOYOTA MOTOR CORP	ADS	892331307	287,767	1,403	SH		SOLE		1,403	0	0
TRACTOR SUPPLY CO	COM	892356106	548,370	2,031	SH		SOLE		2,031	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,494,679	4,544	SH		SOLE		4,544	0	0
TRANSDIGM GROUP INC	COM	893641100	818,977	641	SH		SOLE		641	0	0
TRANSMEDICS GROUP INC	COM	89377M109	317,507	2,108	SH		SOLE		2,108	0	0
TRANSUNION	COM	89400J107	374,211	5,046	SH		SOLE		5,046	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,324,995	11,434	SH		SOLE		11,434	0	0
TREDEGAR CORP	COM	894650100	429,088	89,580	SH		SOLE		89,580	0	0
TRUIST FINL CORP	COM	89832Q109	3,738,772	96,236	SH		SOLE		96,236	0	0
TRUSTMARK CORP	COM	898402102	2,224,528	74,052	SH		SOLE		74,052	0	0
TYLER TECHNOLOGIES INC	COM	902252105	477,138	949	SH		SOLE		949	0	0
TYSON FOODS INC	CL A	902494103	357,584	6,258	SH		SOLE		6,258	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,213,469	30,455	SH		SOLE		30,455	0	0
UIPATH INC	CL A	90364P105	293,200	23,123	SH		SOLE		23,123	0	0
UIPATH INC	CL A	90364P105	76,080	6,000	SH	Call	SOLE		6,000	0	0
ULTA BEAUTY INC	COM	90384S303	507,033	1,314	SH		SOLE		1,314	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	394,393	10,992	SH		SOLE		10,992	0	0
UNILEVER PLC	SPON ADR NEW	904767704	756,662	13,760	SH		SOLE		13,760	0	0
UNION PAC CORP	COM	907818108	9,690,205	42,827	SH		SOLE		42,827	0	0
UNITED AIRLS HLDGS INC	COM	910047109	200,139	4,113	SH		SOLE		4,113	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	406,127	15,951	SH		SOLE		15,951	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	92,935	10,609	SH		SOLE		10,609	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,024,420	36,714	SH		SOLE		36,714	0	0
UNITED RENTALS INC	COM	911363109	1,754,578	2,713	SH		SOLE		2,713	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,244,156	49,570	SH		SOLE		49,570	0	0
UNITY SOFTWARE INC	COM	91332U101	1,726,845	106,202	SH		SOLE		106,202	0	0
US BANCORP DEL	COM NEW	902973304	6,701,937	168,814	SH		SOLE		168,814	0	0
US FOODS HLDG CORP	COM	912008109	390,516	7,371	SH		SOLE		7,371	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	79,861	11,524	SH		SOLE		11,524	0	0
V F CORP	COM	918204108	153,941	11,403	SH		SOLE		11,403	0	0
VALERO ENERGY CORP	COM	91913Y100	2,836,375	18,093	SH		SOLE		18,093	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	876,501	16,970	SH		SOLE		16,970	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	312,310	9,204	SH		SOLE		9,204	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,611,011	10,015	SH		SOLE		10,015	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	240,231	10,739	SH		SOLE		10,739	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	279,198	16,317	SH		SOLE		16,317	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	248,023	743	SH		SOLE		743	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	725,084	8,666	SH		SOLE		8,666	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,871,537	118,569	SH		SOLE		118,569	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,102,825	29,185	SH		SOLE		29,185	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,299,656	95,171	SH		SOLE		95,171	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,150,381	6,815	SH		SOLE		6,815	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,981,385,148	7,718,449	SH		SOLE		7,718,449	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,262,284	15,070	SH		SOLE		15,070	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,349,058	70,395	SH		SOLE		70,395	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,858,427	94,417	SH		SOLE		94,417	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	73,643,800	147,249	SH		SOLE		147,249	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,474,486	29,943	SH		SOLE		29,943	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,128,782	17,985	SH		SOLE		17,985	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,848,500	48,479	SH		SOLE		48,479	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,475,741	25,889	SH		SOLE		25,889	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	24,859,576	66,467	SH		SOLE		66,467	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,185,317	44,793	SH		SOLE		44,793	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,548,101	30,234	SH		SOLE		30,234	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	211,610	3,169	SH		SOLE		3,169	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,806,014	37,827	SH		SOLE		37,827	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	59,038,072	1,006,788	SH		SOLE		1,006,788	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,335,955	53,381	SH		SOLE		53,381	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,602,027	14,223	SH		SOLE		14,223	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	719,379	14,356	SH		SOLE		14,356	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	272,609	3,527	SH		SOLE		3,527	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	231,317	2,894	SH		SOLE		2,894	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,582,378	165,241	SH		SOLE		165,241	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,259,785	29,512	SH		SOLE		29,512	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	15,618,712	166,493	SH		SOLE		166,493	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	850,424,786	4,658,585	SH		SOLE		4,658,585	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	315,876,340	5,271,130	SH		SOLE		5,271,130	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,426,769	190,748	SH		SOLE		190,748	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,198,489	60,695	SH		SOLE		60,695	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,054,181	8,263	SH		SOLE		8,263	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	7,870,042	13,649	SH		SOLE		13,649	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	662,171	2,815	SH		SOLE		2,815	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,559,677	11,285	SH		SOLE		11,285	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,218,219	12,098	SH		SOLE		12,098	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	258,924	2,592	SH		SOLE		2,592	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,143,752	3,662	SH		SOLE		3,662	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	20,575,339	65,482	SH		SOLE		65,482	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	10,760,778	54,542	SH		SOLE		54,542	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	8,539,693	72,064	SH		SOLE		72,064	0	0
VEEVA SYS INC	CL A COM	922475108	339,484	1,855	SH		SOLE		1,855	0	0
VENTAS INC	COM	92276F100	207,072	4,039	SH		SOLE		4,039	0	0
VERALTO CORP	COM SHS	92338C103	211,180	2,212	SH		SOLE		2,212	0	0
VERISIGN INC	COM	92343E102	529,311	2,977	SH		SOLE		2,977	0	0
VERISK ANALYTICS INC	COM	92345Y106	765,522	2,840	SH		SOLE		2,840	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,270,896	127,810	SH		SOLE		127,810	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,756,791	8,015	SH		SOLE		8,015	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	224,130	2,589	SH		SOLE		2,589	0	0
VIATRIS INC	COM	92556V106	341,481	32,124	SH		SOLE		32,124	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	284,461	5,323	SH		SOLE		5,323	0	0
VIPER ENERGY INC	CL A	927959106	220,639	5,879	SH		SOLE		5,879	0	0
VISA INC	COM CL A	92826C839	23,925,286	91,154	SH		SOLE		91,154	0	0
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	253,440	8,000	SH		SOLE		8,000	0	0
VULCAN MATLS CO	COM	929160109	514,768	2,070	SH		SOLE		2,070	0	0
WABTEC	COM	929740108	334,276	2,115	SH		SOLE		2,115	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	240,602	19,892	SH		SOLE		19,892	0	0
WALMART INC	COM	931142103	23,036,493	340,222	SH		SOLE		340,222	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,580,494	212,432	SH		SOLE		212,432	0	0
WASTE MGMT INC DEL	COM	94106L109	8,873,670	41,594	SH		SOLE		41,594	0	0
WATERS CORP	COM	941848103	247,182	852	SH		SOLE		852	0	0
WAYFAIR INC	CL A	94419L101	425,057	8,061	SH		SOLE		8,061	0	0
WEC ENERGY GROUP INC	COM	92939U106	318,077	4,054	SH		SOLE		4,054	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	244,928	206	SH		SOLE		206	0	0
WELLS FARGO CO NEW	COM	949746101	4,044,857	68,106	SH		SOLE		68,106	0	0
WELLTOWER INC	COM	95040Q104	750,657	7,200	SH		SOLE		7,200	0	0
WENDYS CO	COM	95058W100	179,147	10,562	SH		SOLE		10,562	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	231,232	702	SH		SOLE		702	0	0
WESTERN DIGITAL CORP.	COM	958102105	421,660	5,565	SH		SOLE		5,565	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	256,934	6,467	SH		SOLE		6,467	0	0
WESTROCK CO	COM	96145D105	965,247	19,205	SH		SOLE		19,205	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	410,349	14,454	SH		SOLE		14,454	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	251,564	4,799	SH		SOLE		4,799	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	24,474	12,949	SH		SOLE		12,949	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	210,824	116	SH		SOLE		116	0	0
WILLIAMS COS INC	COM	969457100	1,482,622	34,885	SH		SOLE		34,885	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	851,955	3,250	SH		SOLE		3,250	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	132,175	21,668	SH		SOLE		21,668	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	507,892	15,224	SH		SOLE		15,224	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	849,550	7,530	SH		SOLE		7,530	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	219,223	4,849	SH		SOLE		4,849	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	912,657	12,885	SH		SOLE		12,885	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	510,541	10,916	SH		SOLE		10,916	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	20,378,441	261,094	SH		SOLE		261,094	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,262,358	17,352	SH		SOLE		17,352	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	221,521	4,306	SH		SOLE		4,306	0	0
WORKDAY INC	CL A	98138H101	1,673,123	7,484	SH		SOLE		7,484	0	0
WP CAREY INC	COM	92936U109	683,706	12,419	SH		SOLE		12,419	0	0
XCEL ENERGY INC	COM	98389B100	481,598	9,017	SH		SOLE		9,017	0	0
XYLEM INC	COM	98419M100	665,808	4,909	SH		SOLE		4,909	0	0
YEXT INC	COM	98585N106	160,875	30,070	SH		SOLE		30,070	0	0
YUM BRANDS INC	COM	988498101	1,654,978	12,494	SH		SOLE		12,494	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	265,062	858	SH		SOLE		858	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	419,418	3,864	SH		SOLE		3,864	0	0
ZIONS BANCORPORATION N A	COM	989701107	446,483	10,294	SH		SOLE		10,294	0	0
ZOETIS INC	CL A	98978V103	1,391,742	8,028	SH		SOLE		8,028	0	0
ZSCALER INC	COM	98980G102	577,147	3,003	SH		SOLE		3,003	0	0
ZSCALER INC	COM	98980G102	941,731	4,900	SH	Call	SOLE		4,900	0	0