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	5,076,323	155,667	SH		SOLE		155,667	0	0
3M CO	COM	88579Y101	2,837,338	20,755	SH		SOLE		20,755	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	694,906	27,444	SH		SOLE		27,444	0	0
AB ACTIVE ETFS INC	TAX AWARE LONG M	00039J871	639,911	24,764	SH		SOLE		24,764	0	0
AB ACTIVE ETFS INC	INTL LOW VOLATLT	00039J822	14,242,791	389,041	SH		SOLE		389,041	0	0
ABBOTT LABS	COM	002824100	11,292,382	99,047	SH		SOLE		99,047	0	0
ABBVIE INC	COM	00287Y109	18,938,797	95,902	SH		SOLE		95,902	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	43,413,635	122,817	SH		SOLE		122,817	0	0
ACUITY BRANDS INC	COM	00508Y102	1,297,638	4,712	SH		SOLE		4,712	0	0
ADOBE INC	COM	00724F101	5,680,259	10,970	SH		SOLE		10,970	0	0
ADTRAN HOLDINGS INC	COM	00486H105	268,083	45,208	SH		SOLE		45,208	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,874,220	41,895	SH		SOLE		41,895	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	229,756	1,400	SH	Call	SOLE		1,400	0	0
AECOM	COM	00766T100	346,279	3,353	SH		SOLE		3,353	0	0
AES CORP	COM	00130H105	522,541	26,048	SH		SOLE		26,048	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	453,959	11,121	SH		SOLE		11,121	0	0
AFLAC INC	COM	001055102	7,288,328	65,190	SH		SOLE		65,190	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,214,105	8,176	SH		SOLE		8,176	0	0
AGILYSYS INC	COM	00847J105	638,495	5,859	SH		SOLE		5,859	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	347,771	9,908	SH		SOLE		9,908	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	323,176	9,357	SH		SOLE		9,357	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,659,532	32,442	SH		SOLE		32,442	0	0
AIRBNB INC	COM CL A	009066101	667,147	5,261	SH		SOLE		5,261	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	296,894	2,941	SH		SOLE		2,941	0	0
ALBEMARLE CORP	COM	012653101	52,117,567	550,285	SH		SOLE		550,285	0	0
ALCON AG	ORD SHS	H01301128	246,773	2,466	SH		SOLE		2,466	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	380,713	3,206	SH		SOLE		3,206	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	432,541	4,075	SH		SOLE		4,075	0	0
ALIGN TECHNOLOGY INC	COM	016255101	280,261	1,102	SH		SOLE		1,102	0	0
ALLIANT ENERGY CORP	COM	018802108	405,713	6,685	SH		SOLE		6,685	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	435,197	4,530	SH		SOLE		4,530	0	0
ALLSTATE CORP	COM	020002101	1,887,821	9,954	SH		SOLE		9,954	0	0
ALPHABET INC	CAP STK CL A	02079K305	36,601,532	220,690	SH		SOLE		220,690	0	0
ALPHABET INC	CAP STK CL C	02079K107	31,601,948	189,018	SH		SOLE		189,018	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	357,481	7,585	SH		SOLE		7,585	0	0
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	31,215	23,783	SH		SOLE		23,783	0	0
ALTRIA GROUP INC	COM	02209S103	4,172,086	81,741	SH		SOLE		81,741	0	0
AMAZON COM INC	COM	023135106	70,753,303	379,720	SH		SOLE		379,720	0	0
AMCOR PLC	ORD	G0250X107	550,091	48,551	SH		SOLE		48,551	0	0
AMDOCS LTD	SHS	G02602103	312,741	3,575	SH		SOLE		3,575	0	0
AMEREN CORP	COM	023608102	299,346	3,422	SH		SOLE		3,422	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	164,891	14,670	SH		SOLE		14,670	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	4,720,476	49,610	SH		SOLE		49,610	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	543,546	8,109	SH		SOLE		8,109	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,330,825	20,601	SH		SOLE		20,601	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,196,970	31,159	SH		SOLE		31,159	0	0
AMERICAN EXPRESS CO	COM	025816109	15,611,126	57,563	SH		SOLE		57,563	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	969,599	13,240	SH		SOLE		13,240	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,280,356	31,305	SH		SOLE		31,305	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	583,936	3,993	SH		SOLE		3,993	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	670,677	23,724	SH		SOLE		23,724	0	0
AMERIPRISE FINL INC	COM	03076C106	1,425,431	3,034	SH		SOLE		3,034	0	0
AMETEK INC	COM	031100100	955,761	5,566	SH		SOLE		5,566	0	0
AMGEN INC	COM	031162100	13,560,829	42,086	SH		SOLE		42,086	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	468,240	11,046	SH		SOLE		11,046	0	0
AMPHENOL CORP NEW	CL A	032095101	1,534,323	23,547	SH		SOLE		23,547	0	0
ANALOG DEVICES INC	COM	032654105	2,247,323	9,763	SH		SOLE		9,763	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	313,053	4,722	SH		SOLE		4,722	0	0
ANSYS INC	COM	03662Q105	590,103	1,852	SH		SOLE		1,852	0	0
AON PLC	SHS CL A	G0403H108	1,815,064	5,246	SH		SOLE		5,246	0	0
APA CORPORATION	COM	03743Q108	201,242	8,227	SH		SOLE		8,227	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	573,316	4,589	SH		SOLE		4,589	0	0
APPLE INC	COM	037833100	273,374,785	1,173,282	SH		SOLE		1,173,282	0	0
APPLIED MATLS INC	COM	038222105	3,834,431	18,977	SH		SOLE		18,977	0	0
APPLOVIN CORP	COM CL A	03831W108	236,165	1,809	SH		SOLE		1,809	0	0
APYX MEDICAL CORPORATION	COM	03837C106	62,000	50,000	SH		SOLE		50,000	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	48,541	17,032	SH		SOLE		17,032	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	884,747	7,908	SH		SOLE		7,908	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,066,473	34,591	SH		SOLE		34,591	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	118,589	31,456	SH		SOLE		31,456	0	0
ARES CAPITAL CORP	COM	04010L103	3,502,267	167,252	SH		SOLE		167,252	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	247,630	1,589	SH		SOLE		1,589	0	0
ARISTA NETWORKS INC	COM	040413106	2,176,859	5,671	SH		SOLE		5,671	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	410,722	8,641	SH		SOLE		8,641	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	390,274	2,729	SH		SOLE		2,729	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	102,226	10,474	SH		SOLE		10,474	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	83,325	100	SH	Call	SOLE		100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,295,585	2,754	SH		SOLE		2,754	0	0
ASPEN AEROGELS INC	COM	04523Y105	591,541	21,363	SH		SOLE		21,363	0	0
ASSURANT INC	COM	04621X108	202,042	1,016	SH		SOLE		1,016	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,513,540	32,262	SH		SOLE		32,262	0	0
AT&T INC	COM	00206R102	20,732,554	942,388	SH		SOLE		942,388	0	0
ATLANTIC AMERN CORP	COM	048209100	17,000	10,000	SH		SOLE		10,000	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	223,670	6,376	SH		SOLE		6,376	0	0
ATLASSIAN CORPORATION	CL A	049468101	202,324	1,274	SH		SOLE		1,274	0	0
ATMOS ENERGY CORP	COM	049560105	368,414	2,656	SH		SOLE		2,656	0	0
AUTODESK INC	COM	052769106	1,441,036	5,231	SH		SOLE		5,231	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,357,292	41,041	SH		SOLE		41,041	0	0
AUTOZONE INC	COM	053332102	3,931,476	1,248	SH		SOLE		1,248	0	0
AVALONBAY CMNTYS INC	COM	053484101	271,836	1,206	SH		SOLE		1,206	0	0
AVANGRID INC	COM	05351W103	382,022	10,674	SH		SOLE		10,674	0	0
AVERY DENNISON CORP	COM	053611109	855,445	3,875	SH		SOLE		3,875	0	0
AXON ENTERPRISE INC	COM	05464C101	548,651	1,373	SH		SOLE		1,373	0	0
BAIDU INC	SPON ADR REP A	056752108	105,290	1,000	SH	Call	SOLE		1,000	0	0
BAIDU INC	SPON ADR REP A	056752108	426,425	4,050	SH		SOLE		4,050	0	0
BAKER HUGHES COMPANY	CL A	05722G100	917,487	25,380	SH		SOLE		25,380	0	0
BALL CORP	COM	058498106	736,824	10,850	SH		SOLE		10,850	0	0
BANCO SANTANDER S.A.	ADR	05964H105	111,532	21,869	SH		SOLE		21,869	0	0
BANK AMERICA CORP	COM	060505104	11,110,056	279,991	SH		SOLE		279,991	0	0
BANK NEW YORK MELLON CORP	COM	064058100	980,386	13,643	SH		SOLE		13,643	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	222,265	4,079	SH		SOLE		4,079	0	0
BAOZUN INC	SPONSORED ADR	06684L103	107,400	30,000	SH		SOLE		30,000	0	0
BAXTER INTL INC	COM	071813109	857,157	22,574	SH		SOLE		22,574	0	0
BECTON DICKINSON & CO	COM	075887109	5,019,999	20,821	SH		SOLE		20,821	0	0
BERKLEY W R CORP	COM	084423102	311,334	5,488	SH		SOLE		5,488	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	59,737,510	129,790	SH		SOLE		129,790	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,970,680	26	SH		SOLE		26	0	0
BEST BUY INC	COM	086516101	587,570	5,688	SH		SOLE		5,688	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	225,397	3,629	SH		SOLE		3,629	0	0
BIOGEN INC	COM	09062X103	266,724	1,376	SH		SOLE		1,376	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	10,439	11,000	PRN		SOLE		11,000	0	0
BIOVENTUS INC	COM CL A	09075A108	125,523	10,504	SH		SOLE		10,504	0	0
BLACKSTONE INC	COM	09260D107	3,972,044	25,939	SH		SOLE		25,939	0	0
BLOCK INC	CL A	852234103	1,025,142	15,271	SH		SOLE		15,271	0	0
BLUE OWL CAP CORP III	COM SHS	69122G102	5,476,740	382,186	SH		SOLE		382,186	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	3,779,037	259,371	SH		SOLE		259,371	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	617,045	14,300	SH		SOLE		14,300	0	0
BOEING CO	COM	097023105	1,476,091	9,708	SH		SOLE		9,708	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,229,619	766	SH		SOLE		766	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	382,839	2,352	SH		SOLE		2,352	0	0
BORGWARNER INC	COM	099724106	362,755	9,996	SH		SOLE		9,996	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,376,568	28,360	SH		SOLE		28,360	0	0
BP PLC	SPONSORED ADR	055622104	579,162	18,450	SH		SOLE		18,450	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,234,740	62,519	SH		SOLE		62,519	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	261,768	7,156	SH		SOLE		7,156	0	0
BROADCOM INC	COM	11135F101	21,274,876	123,332	SH		SOLE		123,332	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	470,216	2,186	SH		SOLE		2,186	0	0
BROADSTONE NET LEASE INC	COM	11135E203	367,209	19,377	SH		SOLE		19,377	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	273,721	5,787	SH		SOLE		5,787	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,306,103	24,573	SH		SOLE		24,573	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	412,986	12,645	SH		SOLE		12,645	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,070,136	37,975	SH		SOLE		37,975	0	0
BROWN & BROWN INC	COM	115236101	537,788	5,191	SH		SOLE		5,191	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	658,736	3,398	SH		SOLE		3,398	0	0
BXP INC	COM	101121101	474,473	5,897	SH		SOLE		5,897	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	291,708	2,643	SH		SOLE		2,643	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,010,762	3,729	SH		SOLE		3,729	0	0
CAMPBELL SOUP CO	COM	134429109	362,000	7,399	SH		SOLE		7,399	0	0
CANDEL THERAPEUTICS INC	COM	137404109	392,640	56,658	SH		SOLE		56,658	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	407,253	11,176	SH		SOLE		11,176	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,521,531	10,161	SH		SOLE		10,161	0	0
CARDINAL HEALTH INC	COM	14149Y108	618,691	5,598	SH		SOLE		5,598	0	0
CARLYLE GROUP INC	COM	14316J108	357,074	8,292	SH		SOLE		8,292	0	0
CARLYLE SECURED LENDING INC	COM	872280102	200,076	11,790	SH		SOLE		11,790	0	0
CARMAX INC	COM	143130102	455,691	5,889	SH		SOLE		5,889	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	453,104	24,518	SH		SOLE		24,518	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,545,848	31,629	SH		SOLE		31,629	0	0
CARVANA CO	CL A	146869102	498,825	2,865	SH		SOLE		2,865	0	0
CATALENT INC	COM	148806102	206,423	3,408	SH		SOLE		3,408	0	0
CATERPILLAR INC	COM	149123101	14,279,893	36,510	SH		SOLE		36,510	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	709,030	3,460	SH		SOLE		3,460	0	0
CBRE GROUP INC	CL A	12504L109	758,083	6,090	SH		SOLE		6,090	0	0
CDW CORP	COM	12514G108	767,157	3,390	SH		SOLE		3,390	0	0
CELANESE CORP DEL	COM	150870103	306,243	2,252	SH		SOLE		2,252	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	31,360	1,000	SH	Call	SOLE		1,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	675,149	21,529	SH		SOLE		21,529	0	0
CELULARITY INC	CL A NEW	151190204	106,445	35,840	SH		SOLE		35,840	0	0
CENCORA INC	COM	03073E105	952,557	4,232	SH		SOLE		4,232	0	0
CENTENE CORP DEL	COM	15135B101	593,282	7,881	SH		SOLE		7,881	0	0
CENTERPOINT ENERGY INC	COM	15189T107	588,128	19,990	SH		SOLE		19,990	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	46,233	33,747	SH		SOLE		33,747	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	497,139	1,534	SH		SOLE		1,534	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	174,720	78,000	SH		SOLE		78,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	503,271	2,798	SH		SOLE		2,798	0	0
CHEVRON CORP NEW	COM	166764100	20,752,273	140,913	SH		SOLE		140,913	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,787,372	31,020	SH		SOLE		31,020	0	0
CHUBB LIMITED	COM	H1467J104	9,100,566	31,556	SH		SOLE		31,556	0	0
CHURCH & DWIGHT CO INC	COM	171340102	602,041	5,749	SH		SOLE		5,749	0	0
CIENA CORP	COM NEW	171779309	343,672	5,580	SH		SOLE		5,580	0	0
CINCINNATI FINL CORP	COM	172062101	278,502	2,046	SH		SOLE		2,046	0	0
CINTAS CORP	COM	172908105	1,374,147	6,674	SH		SOLE		6,674	0	0
CISCO SYS INC	COM	17275R102	16,842,588	316,471	SH		SOLE		316,471	0	0
CITIGROUP INC	COM NEW	172967424	2,687,409	42,929	SH		SOLE		42,929	0	0
CITIZENS FINL GROUP INC	COM	174610105	624,221	15,198	SH		SOLE		15,198	0	0
CITY HLDG CO	COM	177835105	320,123	2,727	SH		SOLE		2,727	0	0
CLOROX CO DEL	COM	189054109	665,009	4,082	SH		SOLE		4,082	0	0
CME GROUP INC	COM	12572Q105	1,260,225	5,711	SH		SOLE		5,711	0	0
CMS ENERGY CORP	COM	125896100	1,427,644	20,213	SH		SOLE		20,213	0	0
CNH INDL N V	SHS	N20944109	116,683	10,512	SH		SOLE		10,512	0	0
COCA COLA CO	COM	191216100	36,141,299	502,940	SH		SOLE		502,940	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	271,458	3,447	SH		SOLE		3,447	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	486,311	6,301	SH		SOLE		6,301	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	204,922	14,461	SH		SOLE		14,461	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	225,920	1,268	SH		SOLE		1,268	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,367,771	70,973	SH		SOLE		70,973	0	0
COMCAST CORP NEW	CL A	20030N101	11,318,585	270,974	SH		SOLE		270,974	0	0
COMERICA INC	COM	200340107	378,631	6,320	SH		SOLE		6,320	0	0
CONAGRA BRANDS INC	COM	205887102	1,207,896	37,143	SH		SOLE		37,143	0	0
CONOCOPHILLIPS	COM	20825C104	3,762,080	35,734	SH		SOLE		35,734	0	0
CONSOLIDATED EDISON INC	COM	209115104	868,914	8,344	SH		SOLE		8,344	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,091,308	4,234	SH		SOLE		4,234	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,462,182	5,623	SH		SOLE		5,623	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	511,546	80,813	SH		SOLE		80,813	0	0
COOPER COS INC	COM	216648501	259,078	2,348	SH		SOLE		2,348	0	0
COPART INC	COM	217204106	1,066,812	20,359	SH		SOLE		20,359	0	0
CORNING INC	COM	219350105	2,691,933	59,622	SH		SOLE		59,622	0	0
CORPAY INC	COM SHS	219948106	388,761	1,243	SH		SOLE		1,243	0	0
CORTEVA INC	COM	22052L104	540,617	9,195	SH		SOLE		9,195	0	0
COSTAR GROUP INC	COM	22160N109	457,845	6,069	SH		SOLE		6,069	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,756,117	18,901	SH		SOLE		18,901	0	0
COTERRA ENERGY INC	COM	127097103	204,126	8,522	SH		SOLE		8,522	0	0
CRH PLC	ORD	G25508105	9,969,086	107,495	SH		SOLE		107,495	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,820,811	6,492	SH		SOLE		6,492	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	252,501	900	SH	Call	SOLE		900	0	0
CROWN CASTLE INC	COM	22822V101	1,242,760	10,475	SH		SOLE		10,475	0	0
CSX CORP	COM	126408103	2,122,401	61,465	SH		SOLE		61,465	0	0
CUMMINS INC	COM	231021106	993,764	3,069	SH		SOLE		3,069	0	0
CVS HEALTH CORP	COM	126650100	1,117,192	17,767	SH		SOLE		17,767	0	0
D R HORTON INC	COM	23331A109	1,935,203	10,144	SH		SOLE		10,144	0	0
DANAHER CORPORATION	COM	235851102	3,692,936	13,282	SH		SOLE		13,282	0	0
DARDEN RESTAURANTS INC	COM	237194105	670,963	4,088	SH		SOLE		4,088	0	0
DATADOG INC	CL A COM	23804L103	232,957	2,024	SH		SOLE		2,024	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	201,906	4,805	SH		SOLE		4,805	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	305,067	11,345	SH		SOLE		11,345	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,053,486	6,607	SH		SOLE		6,607	0	0
DEERE & CO	COM	244199105	2,998,550	7,185	SH		SOLE		7,185	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	205,003	4,689	SH		SOLE		4,689	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,223,849	18,760	SH		SOLE		18,760	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	177,810	1,500	SH	Call	SOLE		1,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,016,530	138,147	SH		SOLE		138,147	0	0
DEVON ENERGY CORP NEW	COM	25179M103	604,390	15,449	SH		SOLE		15,449	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	15,231	16,000	PRN		SOLE		16,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,492,473	10,634	SH		SOLE		10,634	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	567,024	3,289	SH		SOLE		3,289	0	0
DIGITAL RLTY TR INC	COM	253868103	1,097,413	6,781	SH		SOLE		6,781	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	7,879,113	126,673	SH		SOLE		126,673	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	264,378	8,319	SH		SOLE		8,319	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	55,754,402	1,404,746	SH		SOLE		1,404,746	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	644,441	11,584	SH		SOLE		11,584	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	363,151	5,599	SH		SOLE		5,599	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	902,547	26,321	SH		SOLE		26,321	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	308,423	7,398	SH		SOLE		7,398	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	412,613	11,249	SH		SOLE		11,249	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,491,457	16,535	SH		SOLE		16,535	0	0
DISCOVER FINL SVCS	COM	254709108	735,466	5,242	SH		SOLE		5,242	0	0
DISNEY WALT CO	COM	254687106	4,374,359	45,476	SH		SOLE		45,476	0	0
DOLLAR GEN CORP NEW	COM	256677105	432,660	5,116	SH		SOLE		5,116	0	0
DOMINION ENERGY INC	COM	25746U109	1,799,164	31,132	SH		SOLE		31,132	0	0
DOMINOS PIZZA INC	COM	25754A201	360,433	837	SH		SOLE		837	0	0
DOORDASH INC	CL A	25809K105	325,474	2,280	SH		SOLE		2,280	0	0
DOVER CORP	COM	260003108	1,462,686	7,628	SH		SOLE		7,628	0	0
DOW INC	COM	260557103	571,775	10,466	SH		SOLE		10,466	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	274,910	7,013	SH		SOLE		7,013	0	0
DTE ENERGY CO	COM	233331107	353,698	2,754	SH		SOLE		2,754	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,602,563	65,937	SH		SOLE		65,937	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,019,418	11,440	SH		SOLE		11,440	0	0
DWS MUN INCOME TR NEW	COM	233368109	747,252	74,950	SH		SOLE		74,950	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	208,765	7,432	SH		SOLE		7,432	0	0
EASTMAN CHEM CO	COM	277432100	256,539	2,291	SH		SOLE		2,291	0	0
EATON CORP PLC	SHS	G29183103	4,637,840	13,993	SH		SOLE		13,993	0	0
EBAY INC.	COM	278642103	636,386	9,774	SH		SOLE		9,774	0	0
ECOLAB INC	COM	278865100	1,472,233	5,766	SH		SOLE		5,766	0	0
EDISON INTL	COM	281020107	413,425	4,747	SH		SOLE		4,747	0	0
EDITAS MEDICINE INC	COM	28106W103	41,923	12,294	SH		SOLE		12,294	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,113,647	16,876	SH		SOLE		16,876	0	0
ELECTRONIC ARTS INC	COM	285512109	849,031	5,919	SH		SOLE		5,919	0	0
ELEVANCE HEALTH INC	COM	036752103	8,148,618	15,670	SH		SOLE		15,670	0	0
ELI LILLY & CO	COM	532457108	37,714,387	42,569	SH		SOLE		42,569	0	0
EMERSON ELEC CO	COM	291011104	2,815,005	25,738	SH		SOLE		25,738	0	0
ENBRIDGE INC	COM	29250N105	297,750	7,330	SH		SOLE		7,330	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,434,666	151,692	SH		SOLE		151,692	0	0
ENOVIX CORPORATION	COM	293594107	95,287	10,202	SH		SOLE		10,202	0	0
ENPHASE ENERGY INC	COM	29355A107	285,715	2,528	SH		SOLE		2,528	0	0
ENTERGY CORP NEW	COM	29364G103	543,298	4,128	SH		SOLE		4,128	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,470,759	119,229	SH		SOLE		119,229	0	0
EOG RES INC	COM	26875P101	1,538,000	12,511	SH		SOLE		12,511	0	0
EQT CORP	COM	26884L109	501,569	13,689	SH		SOLE		13,689	0	0
EQUIFAX INC	COM	294429105	4,967,409	16,904	SH		SOLE		16,904	0	0
EQUINIX INC	COM	29444U700	1,446,837	1,630	SH		SOLE		1,630	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	222,864	2,993	SH		SOLE		2,993	0	0
ESSENTIAL UTILS INC	COM	29670G102	388,149	10,063	SH		SOLE		10,063	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	793,103	31,560	SH		SOLE		31,560	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	18,574	19,000	PRN		SOLE		19,000	0	0
EVEREST GROUP LTD	COM	G3223R108	758,583	1,936	SH		SOLE		1,936	0	0
EVERGY INC	COM	30034W106	461,230	7,438	SH		SOLE		7,438	0	0
EVERSOURCE ENERGY	COM	30040W108	900,370	13,231	SH		SOLE		13,231	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,050,178	37,135	SH		SOLE		37,135	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	144,107	35,582	SH		SOLE		35,582	0	0
EXELIXIS INC	COM	30161Q104	429,265	16,542	SH		SOLE		16,542	0	0
EXELON CORP	COM	30161N101	715,729	17,650	SH		SOLE		17,650	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	20,007	21,000	PRN		SOLE		21,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	298,704	2,018	SH		SOLE		2,018	0	0
EXPEDITORS INTL WASH INC	COM	302130109	324,689	2,471	SH		SOLE		2,471	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	494,622	2,745	SH		SOLE		2,745	0	0
EXXON MOBIL CORP	COM	30231G102	19,389,992	165,415	SH		SOLE		165,415	0	0
FAIR ISAAC CORP	COM	303250104	713,272	367	SH		SOLE		367	0	0
FASTENAL CO	COM	311900104	823,653	11,532	SH		SOLE		11,532	0	0
FEDERAL SIGNAL CORP	COM	313855108	557,066	5,960	SH		SOLE		5,960	0	0
FEDEX CORP	COM	31428X106	7,054,186	25,775	SH		SOLE		25,775	0	0
FEMASYS INC	COM	31447E105	39,369	35,468	SH		SOLE		35,468	0	0
FERRARI N V	COM	N3167Y103	232,234	494	SH		SOLE		494	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	508,648	2,914	SH		SOLE		2,914	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	851,464	13,720	SH		SOLE		13,720	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,811,163	57,446	SH		SOLE		57,446	0	0
FIDUS INVT CORP	COM	316500107	266,540	13,599	SH		SOLE		13,599	0	0
FIFTH THIRD BANCORP	COM	316773100	3,290,040	76,798	SH		SOLE		76,798	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	364,508	198	SH		SOLE		198	0	0
FIRST HORIZON CORPORATION	COM	320517105	567,394	36,535	SH		SOLE		36,535	0	0
FIRST SOLAR INC	COM	336433107	612,874	2,457	SH		SOLE		2,457	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	2,884,680	45,000	SH		SOLE		45,000	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	753,951	6,740	SH		SOLE		6,740	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	211,640	5,500	SH		SOLE		5,500	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	879,083	14,841	SH		SOLE		14,841	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	645,446	3,047	SH		SOLE		3,047	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	663,035	6,365	SH		SOLE		6,365	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	209,867	1,097	SH		SOLE		1,097	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	296,050	6,508	SH		SOLE		6,508	0	0
FIRSTENERGY CORP	COM	337932107	314,175	7,084	SH		SOLE		7,084	0	0
FISERV INC	COM	337738108	305,405	1,700	SH	Put	SOLE		1,700	0	0
FISERV INC	COM	337738108	5,011,706	27,897	SH		SOLE		27,897	0	0
FLOWERS FOODS INC	COM	343498101	300,336	13,018	SH		SOLE		13,018	0	0
FMC CORP	COM NEW	302491303	409,487	6,210	SH		SOLE		6,210	0	0
FORD MTR CO	COM	345370860	453,304	42,926	SH		SOLE		42,926	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	19,484	20,000	PRN		SOLE		20,000	0	0
FORTINET INC	COM	34959E109	858,634	11,072	SH		SOLE		11,072	0	0
FORTIVE CORP	COM	34959J108	357,079	4,524	SH		SOLE		4,524	0	0
FORTRESS BIOTECH INC	COM NEW	34960Q307	79,956	55,333	SH		SOLE		55,333	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	282,109	3,151	SH		SOLE		3,151	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,268,897	25,418	SH		SOLE		25,418	0	0
FS KKR CAP CORP	COM	302635206	341,034	17,285	SH		SOLE		17,285	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	927,677	3,297	SH		SOLE		3,297	0	0
GARMIN LTD	SHS	H2906T109	663,281	3,768	SH		SOLE		3,768	0	0
GARTNER INC	COM	366651107	742,727	1,465	SH		SOLE		1,465	0	0
GE AEROSPACE	COM NEW	369604301	3,838,464	20,354	SH		SOLE		20,354	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	630,838	6,721	SH		SOLE		6,721	0	0
GE VERNOVA INC	COM	36828A101	1,377,657	5,403	SH		SOLE		5,403	0	0
GEN DIGITAL INC	COM	668771108	731,064	26,652	SH		SOLE		26,652	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,579,868	31,700	SH		SOLE		31,700	0	0
GENERAL MLS INC	COM	370334104	3,213,868	43,518	SH		SOLE		43,518	0	0
GENERAL MTRS CO	COM	37045V100	895,927	19,980	SH		SOLE		19,980	0	0
GENPACT LIMITED	SHS	G3922B107	337,088	8,597	SH		SOLE		8,597	0	0
GENUINE PARTS CO	COM	372460105	10,734,406	76,849	SH		SOLE		76,849	0	0
GILEAD SCIENCES INC	COM	375558103	1,509,576	18,005	SH		SOLE		18,005	0	0
GLOBAL PMTS INC	COM	37940X102	3,651,664	35,653	SH		SOLE		35,653	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	728,093	22,646	SH		SOLE		22,646	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	207,151	5,032	SH		SOLE		5,032	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	493,989	13,290	SH		SOLE		13,290	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	663,388	13,826	SH		SOLE		13,826	0	0
GLOBE LIFE INC	COM	37959E102	219,234	2,070	SH		SOLE		2,070	0	0
GODADDY INC	CL A	380237107	280,950	1,792	SH		SOLE		1,792	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	2,452,478	178,232	SH		SOLE		178,232	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,590,018	9,270	SH		SOLE		9,270	0	0
GOLUB CAP BDC INC	COM	38173M102	3,568,216	236,149	SH		SOLE		236,149	0	0
GOSSAMER BIO INC	COM	38341P102	27,126	27,500	SH		SOLE		27,500	0	0
GRAINGER W W INC	COM	384802104	1,445,042	1,391	SH		SOLE		1,391	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	72,239	12,831	SH		SOLE		12,831	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	647,966	12,831	SH		SOLE		12,831	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,403,691	133,304	SH		SOLE		133,304	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	246,969	1,350	SH		SOLE		1,350	0	0
HALEON PLC	SPON ADS	405552100	535,972	50,659	SH		SOLE		50,659	0	0
HALLIBURTON CO	COM	406216101	328,720	11,315	SH		SOLE		11,315	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	157,292	11,898	SH		SOLE		11,898	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	411,737	17,731	SH		SOLE		17,731	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	225,998	5,736	SH		SOLE		5,736	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	513,006	4,361	SH		SOLE		4,361	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	138,017	14,258	SH		SOLE		14,258	0	0
HCA HEALTHCARE INC	COM	40412C101	1,851,019	4,554	SH		SOLE		4,554	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	202,812	8,868	SH		SOLE		8,868	0	0
HENRY SCHEIN INC	COM	806407102	1,173,763	16,101	SH		SOLE		16,101	0	0
HERCULES CAPITAL INC	COM	427096508	205,726	10,474	SH		SOLE		10,474	0	0
HERON THERAPEUTICS INC	COM	427746102	19,900	10,000	SH		SOLE		10,000	0	0
HERSHEY CO	COM	427866108	569,409	2,969	SH		SOLE		2,969	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	46,019	13,945	SH		SOLE		13,945	0	0
HESS CORP	COM	42809H107	2,060,918	15,176	SH		SOLE		15,176	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,801,380	88,044	SH		SOLE		88,044	0	0
HF SINCLAIR CORP	COM	403949100	520,469	11,677	SH		SOLE		11,677	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,361,802	5,908	SH		SOLE		5,908	0	0
HOLOGIC INC	COM	436440101	511,976	6,285	SH		SOLE		6,285	0	0
HOME DEPOT INC	COM	437076102	277,328,813	684,424	SH		SOLE		684,424	0	0
HONEYWELL INTL INC	COM	438516106	16,267,525	78,697	SH		SOLE		78,697	0	0
HORMEL FOODS CORP	COM	440452100	741,004	23,375	SH		SOLE		23,375	0	0
HOWMET AEROSPACE INC	COM	443201108	391,221	3,902	SH		SOLE		3,902	0	0
HP INC	COM	40434L105	2,142,227	59,721	SH		SOLE		59,721	0	0
HUBBELL INC	COM	443510607	289,565	676	SH		SOLE		676	0	0
HUBSPOT INC	COM	443573100	448,670	844	SH		SOLE		844	0	0
HUMANA INC	COM	444859102	1,116,825	3,526	SH		SOLE		3,526	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	442,499	30,102	SH		SOLE		30,102	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	470,624	1,780	SH		SOLE		1,780	0	0
ICICI BANK LIMITED	ADR	45104G104	207,726	6,959	SH		SOLE		6,959	0	0
IDEX CORP	COM	45167R104	201,630	940	SH		SOLE		940	0	0
IDEXX LABS INC	COM	45168D104	1,125,630	2,228	SH		SOLE		2,228	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,205,427	19,862	SH		SOLE		19,862	0	0
ILLUMINA INC	COM	452327109	357,862	2,744	SH		SOLE		2,744	0	0
IMMUNITYBIO INC	COM	45256X103	124,620	33,500	SH		SOLE		33,500	0	0
IMMUNITYBIO INC	COM	45256X103	59,520	16,000	SH	Call	SOLE		16,000	0	0
INGERSOLL RAND INC	COM	45687V106	735,712	7,495	SH		SOLE		7,495	0	0
INGREDION INC	COM	457187102	304,159	2,213	SH		SOLE		2,213	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	644,213	4,786	SH		SOLE		4,786	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	308,322	8,555	SH		SOLE		8,555	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	4,499,778	117,457	SH		SOLE		117,457	0	0
INSULET CORP	COM	45784P101	348,427	1,497	SH		SOLE		1,497	0	0
INTEL CORP	COM	458140100	3,309,833	141,084	SH		SOLE		141,084	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,764,702	73,236	SH		SOLE		73,236	0	0
INTERFACE INC	COM	458665304	1,058,661	55,807	SH		SOLE		55,807	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,067,597	68,154	SH		SOLE		68,154	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	668,068	6,366	SH		SOLE		6,366	0	0
INTERNATIONAL PAPER CO	COM	460146103	275,153	5,632	SH		SOLE		5,632	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	496,559	15,699	SH		SOLE		15,699	0	0
INTUIT	COM	461202103	3,882,280	6,251	SH		SOLE		6,251	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,438,524	9,034	SH		SOLE		9,034	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	236,137	12,736	SH		SOLE		12,736	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,453,967	103,917	SH		SOLE		103,917	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	625,340	3,113	SH		SOLE		3,113	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	578,075	11,431	SH		SOLE		11,431	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	617,520	25,246	SH		SOLE		25,246	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,212,960	58,739	SH		SOLE		58,739	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	490,600	24,878	SH		SOLE		24,878	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	564,057	29,987	SH		SOLE		29,987	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	566,124	27,535	SH		SOLE		27,535	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	371,566	7,012	SH		SOLE		7,012	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	467,829	22,151	SH		SOLE		22,151	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,123,618	28,598	SH		SOLE		28,598	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,041,411	25,631	SH		SOLE		25,631	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	366,831	9,341	SH		SOLE		9,341	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	598,418	15,873	SH		SOLE		15,873	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	40,912,469	83,825	SH		SOLE		83,825	0	0
IQVIA HLDGS INC	COM	46266C105	950,961	4,013	SH		SOLE		4,013	0	0
IRON MTN INC DEL	COM	46284V101	1,109,589	9,337	SH		SOLE		9,337	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	397,827	11,011	SH		SOLE		11,011	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,571,293	71,857	SH		SOLE		71,857	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,814,705	29,695	SH		SOLE		29,695	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,910,503	33,278	SH		SOLE		33,278	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	741,642	20,369	SH		SOLE		20,369	0	0
ISHARES SILVER TR	ISHARES	46428Q109	587,746	20,688	SH		SOLE		20,688	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	9,019,073	153,463	SH		SOLE		153,463	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,957,309	64,485	SH		SOLE		64,485	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,091,597	19,226	SH		SOLE		19,226	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	981,797	11,944	SH		SOLE		11,944	0	0
ISHARES TR	MSCI ACWI EX US	464288240	436,743	7,632	SH		SOLE		7,632	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	373,366	4,524	SH		SOLE		4,524	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	679,463	8,085	SH		SOLE		8,085	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,882,661	15,640	SH		SOLE		15,640	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	320,848	4,066	SH		SOLE		4,066	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	250,214	7,961	SH		SOLE		7,961	0	0
ISHARES TR	US HLTHCARE ETF	464287762	304,525	4,685	SH		SOLE		4,685	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,673,657	19,884	SH		SOLE		19,884	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,534,666	28,012	SH		SOLE		28,012	0	0
ISHARES TR	S&P 100 ETF	464287101	6,485,212	23,432	SH		SOLE		23,432	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	291,025	3,500	SH		SOLE		3,500	0	0
ISHARES TR	US INFRASTRUC	46435U713	375,525	7,994	SH		SOLE		7,994	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,512,001	141,176	SH		SOLE		141,176	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	210,068	3,615	SH		SOLE		3,615	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	924,066	9,071	SH		SOLE		9,071	0	0
ISHARES TR	CORE MSCI INTL	46435G326	480,440	6,783	SH		SOLE		6,783	0	0
ISHARES TR	CRE U S REIT ETF	464288521	590,703	9,594	SH		SOLE		9,594	0	0
ISHARES TR	TIPS BD ETF	464287176	566,300	5,126	SH		SOLE		5,126	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7,009,532	42,018	SH		SOLE		42,018	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	23,522,346	62,662	SH		SOLE		62,662	0	0
ISHARES TR	INTL TREA BD ETF	464288117	223,862	5,353	SH		SOLE		5,353	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,024,802	15,548	SH		SOLE		15,548	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	374,254	3,812	SH		SOLE		3,812	0	0
ISHARES TR	IBONDS DEC 26	46435U259	259,911	10,131	SH		SOLE		10,131	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,677,463	39,284	SH		SOLE		39,284	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	328,429	3,235	SH		SOLE		3,235	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	17,838,252	151,660	SH		SOLE		151,660	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	723,011	5,467	SH		SOLE		5,467	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,621,943	17,763	SH		SOLE		17,763	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,525,486	19,889	SH		SOLE		19,889	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	328,711	13,292	SH		SOLE		13,292	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	677,015	5,772	SH		SOLE		5,772	0	0
ISHARES TR	SELECT DIVID ETF	464287168	7,304,736	54,081	SH		SOLE		54,081	0	0
ISHARES TR	CORE S&P TTL STK	464287150	120,109,749	956,135	SH		SOLE		956,135	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	15,077,101	207,587	SH		SOLE		207,587	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	347,661	6,602	SH		SOLE		6,602	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	624,029	12,819	SH		SOLE		12,819	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,707,681	98,753	SH		SOLE		98,753	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	531,195	4,701	SH		SOLE		4,701	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	421,721	3,882	SH		SOLE		3,882	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,145,340	5,648	SH		SOLE		5,648	0	0
ISHARES TR	MBS ETF	464288588	273,825	2,858	SH		SOLE		2,858	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	241,039,239	2,517,381	SH		SOLE		2,517,381	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	9,459,417	47,975	SH		SOLE		47,975	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,248,169	6,961	SH		SOLE		6,961	0	0
ISHARES TR	EXPANDED TECH	464287515	517,452	5,790	SH		SOLE		5,790	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,318,742	16,623	SH		SOLE		16,623	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,809,565	20,456	SH		SOLE		20,456	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,121,092	35,410	SH		SOLE		35,410	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,256,510	14,882	SH		SOLE		14,882	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	652,109	2,828	SH		SOLE		2,828	0	0
ISHARES TR	ISHARES BIOTECH	464287556	369,156	2,535	SH		SOLE		2,535	0	0
ISHARES TR	CORE S&P500 ETF	464287200	103,428,893	179,308	SH		SOLE		179,308	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,472,777	59,532	SH		SOLE		59,532	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15,145,031	181,095	SH		SOLE		181,095	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,504,317	20,947	SH		SOLE		20,947	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,240,325	24,564	SH		SOLE		24,564	0	0
ISHARES TR	20 YR TR BD ETF	464287432	216,753	2,209	SH		SOLE		2,209	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	242,825	2,594	SH		SOLE		2,594	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	837,849	20,194	SH		SOLE		20,194	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	12,483,239	130,115	SH		SOLE		130,115	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,468,178	19,965	SH		SOLE		19,965	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,682,142	123,269	SH		SOLE		123,269	0	0
ISHARES TR	CORE TOTAL USD	46434V613	309,578	6,570	SH		SOLE		6,570	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	593,233	10,899	SH		SOLE		10,899	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,900,178	48,387	SH		SOLE		48,387	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	201,718	13,731	SH		SOLE		13,731	0	0
ISHARES TR	CORE S&P US VLU	464287663	298,215	3,123	SH		SOLE		3,123	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	547,920	9,000	SH		SOLE		9,000	0	0
ISHARES TR	EAFE SML CP ETF	464288273	266,061	3,930	SH		SOLE		3,930	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	27,849,338	85,236	SH		SOLE		85,236	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	14,445,903	230,433	SH		SOLE		230,433	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	417,032	8,219	SH		SOLE		8,219	0	0
ISHARES TR	RUS 1000 ETF	464287622	8,390,766	26,689	SH		SOLE		26,689	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	31,112,048	163,920	SH		SOLE		163,920	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	377,115,428	7,478,647	SH		SOLE		7,478,647	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,024,388	14,170	SH		SOLE		14,170	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,964,544	117,089	SH		SOLE		117,089	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,906,230	48,835	SH		SOLE		48,835	0	0
JABIL INC	COM	466313103	405,025	3,380	SH		SOLE		3,380	0	0
JACOBS SOLUTIONS INC	COM	46982L108	364,488	2,784	SH		SOLE		2,784	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	306,298	6,020	SH		SOLE		6,020	0	0
JD.COM INC	SPON ADS CL A	47215P106	332,600	8,315	SH		SOLE		8,315	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	665,150	11,049	SH		SOLE		11,049	0	0
JOHNSON & JOHNSON	COM	478160104	33,063,376	204,019	SH		SOLE		204,019	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,793,615	23,110	SH		SOLE		23,110	0	0
JPMORGAN CHASE & CO.	COM	46625H100	34,352,438	162,915	SH		SOLE		162,915	0	0
KELLANOVA	COM	487836108	481,125	5,961	SH		SOLE		5,961	0	0
KENVUE INC	COM	49177J102	294,792	12,745	SH		SOLE		12,745	0	0
KEURIG DR PEPPER INC	COM	49271V100	971,556	25,921	SH		SOLE		25,921	0	0
KEYCORP	COM	493267108	608,059	36,302	SH		SOLE		36,302	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	521,767	3,283	SH		SOLE		3,283	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	321,800	20,000	SH		SOLE		20,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,861,658	13,084	SH		SOLE		13,084	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,156,997	52,376	SH		SOLE		52,376	0	0
KKR & CO INC	COM	48251W104	1,166,174	8,930	SH		SOLE		8,930	0	0
KLA CORP	COM NEW	482480100	3,210,066	4,145	SH		SOLE		4,145	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	244,717	4,536	SH		SOLE		4,536	0	0
KRAFT HEINZ CO	COM	500754106	596,349	16,985	SH		SOLE		16,985	0	0
KROGER CO	COM	501044101	619,952	10,819	SH		SOLE		10,819	0	0
KRONOS BIO INC	COM	50107A104	27,497	27,500	SH		SOLE		27,500	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,744,407	7,333	SH		SOLE		7,333	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	602,726	2,697	SH		SOLE		2,697	0	0
LADDER CAP CORP	CL A	505743104	174,000	15,000	SH		SOLE		15,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	810,933	12,526	SH		SOLE		12,526	0	0
LAS VEGAS SANDS CORP	COM	517834107	236,346	4,695	SH		SOLE		4,695	0	0
LAUDER ESTEE COS INC	CL A	518439104	236,465	2,372	SH		SOLE		2,372	0	0
LEAP THERAPEUTICS INC	COM NEW	52187K200	65,150	25,350	SH		SOLE		25,350	0	0
LEIDOS HOLDINGS INC	COM	525327102	472,056	2,896	SH		SOLE		2,896	0	0
LENNAR CORP	CL A	526057104	941,548	5,022	SH		SOLE		5,022	0	0
LENNOX INTL INC	COM	526107107	291,268	482	SH		SOLE		482	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,150,819	22,420	SH		SOLE		22,420	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	682,391	8,813	SH		SOLE		8,813	0	0
LINCOLN NATL CORP IND	COM	534187109	604,645	19,189	SH		SOLE		19,189	0	0
LINDE PLC	SHS	G54950103	4,676,635	9,807	SH		SOLE		9,807	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	63,745	20,431	SH		SOLE		20,431	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,986,708	11,952	SH		SOLE		11,952	0	0
LOEWS CORP	COM	540424108	659,198	8,339	SH		SOLE		8,339	0	0
LOUISIANA PAC CORP	COM	546347105	416,193	3,873	SH		SOLE		3,873	0	0
LOWES COS INC	COM	548661107	14,082,334	51,993	SH		SOLE		51,993	0	0
LPL FINL HLDGS INC	COM	50212V100	226,349	973	SH		SOLE		973	0	0
LULULEMON ATHLETICA INC	COM	550021109	572,820	2,111	SH		SOLE		2,111	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	699,718	7,296	SH		SOLE		7,296	0	0
M & T BK CORP	COM	55261F104	445,657	2,502	SH		SOLE		2,502	0	0
MACYS INC	COM	55616P104	197,208	12,569	SH		SOLE		12,569	0	0
MAIN STR CAP CORP	COM	56035L104	480,720	9,587	SH		SOLE		9,587	0	0
MANULIFE FINL CORP	COM	56501R106	338,850	11,467	SH		SOLE		11,467	0	0
MARATHON OIL CORP	COM	565849106	409,862	15,391	SH		SOLE		15,391	0	0
MARATHON PETE CORP	COM	56585A102	3,426,853	21,035	SH		SOLE		21,035	0	0
MARKEL GROUP INC	COM	570535104	928,599	592	SH		SOLE		592	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,305,608	5,251	SH		SOLE		5,251	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,819,470	12,638	SH		SOLE		12,638	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,974,433	7,383	SH		SOLE		7,383	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,083,387	15,022	SH		SOLE		15,022	0	0
MASCO CORP	COM	574599106	347,344	4,138	SH		SOLE		4,138	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,721,560	19,687	SH		SOLE		19,687	0	0
MATTERPORT INC	COM CL A	577096100	90,752	20,167	SH		SOLE		20,167	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	432,756	5,258	SH		SOLE		5,258	0	0
MCDONALDS CORP	COM	580135101	18,014,121	59,157	SH		SOLE		59,157	0	0
MCKESSON CORP	COM	58155Q103	3,376,703	6,829	SH		SOLE		6,829	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	201,357	34,419	SH		SOLE		34,419	0	0
MEDTRONIC PLC	SHS	G5960L103	6,820,878	75,762	SH		SOLE		75,762	0	0
MERCADOLIBRE INC	COM	58733R102	478,480	233	SH		SOLE		233	0	0
MERCK & CO INC	COM	58933Y105	16,780,972	147,771	SH		SOLE		147,771	0	0
META PLATFORMS INC	CL A	30303M102	32,783,973	57,270	SH		SOLE		57,270	0	0
METLIFE INC	COM	59156R108	1,095,798	13,285	SH		SOLE		13,285	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	287,942	192	SH		SOLE		192	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	232,783	5,955	SH		SOLE		5,955	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	912,918	11,370	SH		SOLE		11,370	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,966,797	18,964	SH		SOLE		18,964	0	0
MICRON TECHNOLOGY INC	COM	595112103	259,946	2,500	SH	Call	SOLE		2,500	0	0
MICROSOFT CORP	COM	594918104	86,040	200	SH	Call	SOLE		200	0	0
MICROSOFT CORP	COM	594918104	138,682,607	322,292	SH		SOLE		322,292	0	0
MICROSTRATEGY INC	CL A NEW	594972408	316,799	1,879	SH		SOLE		1,879	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	464,114	2,920	SH		SOLE		2,920	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	138,316	10,329	SH		SOLE		10,329	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	18,496	16,000	PRN		SOLE		16,000	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	89,648	21,447	SH		SOLE		21,447	0	0
MONDELEZ INTL INC	CL A	609207105	5,431,091	73,721	SH		SOLE		73,721	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,096,457	1,186	SH		SOLE		1,186	0	0
MONROE CAP CORP	COM	610335101	444,000	54,950	SH		SOLE		54,950	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	470,751	9,023	SH		SOLE		9,023	0	0
MOODYS CORP	COM	615369105	1,406,685	2,964	SH		SOLE		2,964	0	0
MORGAN STANLEY	COM NEW	617446448	5,292,273	50,770	SH		SOLE		50,770	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,546,382	5,663	SH		SOLE		5,663	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,099,637	24,733	SH		SOLE		24,733	0	0
MRC GLOBAL INC	COM	55345K103	256,889	20,164	SH		SOLE		20,164	0	0
MSCI INC	COM	55354G100	751,026	1,288	SH		SOLE		1,288	0	0
MUSTANG BIO INC	COM NEW	62818Q203	9,412	40,000	SH		SOLE		40,000	0	0
NASDAQ INC	COM	631103108	723,832	9,914	SH		SOLE		9,914	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	349,251	32,012	SH		SOLE		32,012	0	0
NEKTAR THERAPEUTICS	COM	640268108	57,850	44,500	SH		SOLE		44,500	0	0
NETAPP INC	COM	64110D104	373,000	3,020	SH		SOLE		3,020	0	0
NETFLIX INC	COM	64110L106	9,406,845	13,262	SH		SOLE		13,262	0	0
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	2,649,201	100,530	SH		SOLE		100,530	0	0
NEWMARKET CORP	COM	651587107	19,066,144	34,547	SH		SOLE		34,547	0	0
NEWMONT CORP	COM	651639106	737,541	13,798	SH		SOLE		13,798	0	0
NEXTERA ENERGY INC	COM	65339F101	13,968,778	165,252	SH		SOLE		165,252	0	0
NIKE INC	CL B	654106103	6,396,532	72,358	SH		SOLE		72,358	0	0
NISOURCE INC	COM	65473P105	245,077	7,072	SH		SOLE		7,072	0	0
NOKIA CORP	SPONSORED ADR	654902204	54,996	12,585	SH		SOLE		12,585	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,447,089	21,919	SH		SOLE		21,919	0	0
NORTHERN TR CORP	COM	665859104	265,498	2,949	SH		SOLE		2,949	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,128,895	5,925	SH		SOLE		5,925	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	714,274	6,210	SH		SOLE		6,210	0	0
NOVO-NORDISK A S	ADR	670100205	1,934,577	16,247	SH		SOLE		16,247	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	37,692	17,000	PRN		SOLE		17,000	0	0
NRG ENERGY INC	COM NEW	629377508	533,292	5,853	SH		SOLE		5,853	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	215,888	15,816	SH		SOLE		15,816	0	0
NUCOR CORP	COM	670346105	1,127,550	7,500	SH	Put	SOLE		7,500	0	0
NUCOR CORP	COM	670346105	2,249,087	14,960	SH		SOLE		14,960	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	278,380	3,369	SH		SOLE		3,369	0	0
NVIDIA CORPORATION	COM	67066G104	102,104,371	840,780	SH		SOLE		840,780	0	0
NVIDIA CORPORATION	COM	67066G104	3,400,191	28,000	SH	Put	SOLE		28,000	0	0
NVIDIA CORPORATION	COM	67066G104	485,740	4,000	SH	Call	SOLE		4,000	0	0
NVR INC	COM	62944T105	480,778	49	SH		SOLE		49	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	776,432	3,235	SH		SOLE		3,235	0	0
OCCIDENTAL PETE CORP	COM	674599105	895,252	17,370	SH		SOLE		17,370	0	0
OGE ENERGY CORP	COM	670837103	226,964	5,533	SH		SOLE		5,533	0	0
OLAPLEX HLDGS INC	COM	679369108	33,347	14,190	SH		SOLE		14,190	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,632,832	18,288	SH		SOLE		18,288	0	0
OMNICOM GROUP INC	COM	681919106	436,749	4,224	SH		SOLE		4,224	0	0
ON SEMICONDUCTOR CORP	COM	682189105	579,936	7,987	SH		SOLE		7,987	0	0
ONEOK INC NEW	COM	682680103	2,670,324	29,302	SH		SOLE		29,302	0	0
OPEN TEXT CORP	COM	683715106	226,770	6,814	SH		SOLE		6,814	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	223,536	111,768	SH		SOLE		111,768	0	0
ORACLE CORP	COM	68389X105	30,849,566	181,042	SH		SOLE		181,042	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,100,518	1,824	SH		SOLE		1,824	0	0
ORGANON & CO	COMMON STOCK	68622V106	211,073	11,033	SH		SOLE		11,033	0	0
ORION OFFICE REIT INC	COM	68629Y103	67,702	16,925	SH		SOLE		16,925	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,612,941	15,518	SH		SOLE		15,518	0	0
PACCAR INC	COM	693718108	3,218,458	32,615	SH		SOLE		32,615	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	588,949	16,140	SH		SOLE		16,140	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,938,535	41,671	SH		SOLE		41,671	0	0
PACER FDS TR	US CASH COWS 100	69374H881	6,213,291	107,440	SH		SOLE		107,440	0	0
PACKAGING CORP AMER	COM	695156109	1,945,538	9,032	SH		SOLE		9,032	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,521,145	40,891	SH		SOLE		40,891	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	93,000	2,500	SH	Call	SOLE		2,500	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	53,038	59,300	SH		SOLE		59,300	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,463,986	15,985	SH		SOLE		15,985	0	0
PALO ALTO NETWORKS INC	COM	697435105	341,024	1,000	SH	Call	SOLE		1,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,488,336	3,938	SH		SOLE		3,938	0	0
PAYCHEX INC	COM	704326107	1,322,288	9,853	SH		SOLE		9,853	0	0
PAYCOM SOFTWARE INC	COM	70432V102	201,050	1,207	SH		SOLE		1,207	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,302,945	16,698	SH		SOLE		16,698	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,729,448	10,648	SH		SOLE		10,648	0	0
PENTAIR PLC	SHS	G7S00T104	337,571	3,452	SH		SOLE		3,452	0	0
PEPSICO INC	COM	713448108	17,078,167	100,430	SH		SOLE		100,430	0	0
PFIZER INC	COM	717081103	5,776,841	199,614	SH		SOLE		199,614	0	0
PG&E CORP	COM	69331C108	539,124	27,269	SH		SOLE		27,269	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,527,365	53,767	SH		SOLE		53,767	0	0
PHILLIPS 66	COM	718546104	2,598,917	19,771	SH		SOLE		19,771	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	191,243	13,290	SH		SOLE		13,290	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	320,917,291	3,187,181	SH		SOLE		3,187,181	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	247,730	2,528	SH		SOLE		2,528	0	0
PINTEREST INC	CL A	72352L106	224,874	6,947	SH		SOLE		6,947	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	260,533	14,999	SH		SOLE		14,999	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,001,074	37,874	SH		SOLE		37,874	0	0
POOL CORP	COM	73278L105	431,059	1,144	SH		SOLE		1,144	0	0
PPG INDS INC	COM	693506107	1,061,581	8,014	SH		SOLE		8,014	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	13,722	13,000	PRN		SOLE		13,000	0	0
PPL CORP	COM	69351T106	246,624	7,455	SH		SOLE		7,455	0	0
PRICE T ROWE GROUP INC	COM	74144T108	260,899	2,395	SH		SOLE		2,395	0	0
PRIMERICA INC	COM	74164M108	450,778	1,700	SH		SOLE		1,700	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	328,821	3,827	SH		SOLE		3,827	0	0
PROCTER AND GAMBLE CO	COM	742718109	36,314,350	209,667	SH		SOLE		209,667	0	0
PROG HOLDINGS INC	COM NPV	74319R101	753,777	15,545	SH		SOLE		15,545	0	0
PROGRESSIVE CORP	COM	743315103	5,150,714	20,297	SH		SOLE		20,297	0	0
PROLOGIS INC.	COM	74340W103	1,589,057	12,583	SH		SOLE		12,583	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	202,972	2,800	SH		SOLE		2,800	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,084,367	10,157	SH		SOLE		10,157	0	0
PRUDENTIAL FINL INC	COM	744320102	952,655	7,866	SH		SOLE		7,866	0	0
PTC INC	COM	69370C100	356,081	1,971	SH		SOLE		1,971	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,059,953	2,913	SH		SOLE		2,913	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	710,026	7,959	SH		SOLE		7,959	0	0
PULTE GROUP INC	COM	745867101	441,224	3,074	SH		SOLE		3,074	0	0
PURE STORAGE INC	CL A	74624M102	342,034	6,808	SH		SOLE		6,808	0	0
Q2 HLDGS INC	COM	74736L109	231,493	2,902	SH		SOLE		2,902	0	0
QORVO INC	COM	74736K101	221,888	2,148	SH		SOLE		2,148	0	0
QUALCOMM INC	COM	747525103	4,557,502	26,800	SH		SOLE		26,800	0	0
QUANTA SVCS INC	COM	74762E102	981,510	3,292	SH		SOLE		3,292	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,345,703	8,667	SH		SOLE		8,667	0	0
READY CAPITAL CORP	COM	75574U101	262,577	34,413	SH		SOLE		34,413	0	0
REALTY INCOME CORP	COM	756109104	658,453	10,382	SH		SOLE		10,382	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	106,099	16,100	SH		SOLE		16,100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,068,840	1,968	SH		SOLE		1,968	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,255,061	96,659	SH		SOLE		96,659	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	461,624	2,118	SH		SOLE		2,118	0	0
RELIANCE INC	COM	759509102	228,765	791	SH		SOLE		791	0	0
RELX PLC	SPONSORED ADR	759530108	432,028	9,103	SH		SOLE		9,103	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,144,908	4,203	SH		SOLE		4,203	0	0
RENASANT CORP	COM	75970E107	892,938	27,475	SH		SOLE		27,475	0	0
REPUBLIC SVCS INC	COM	760759100	2,862,185	14,251	SH		SOLE		14,251	0	0
RESEARCH FRONTIERS INC	COM	760911107	21,900	10,000	SH		SOLE		10,000	0	0
RESMED INC	COM	761152107	744,078	3,048	SH		SOLE		3,048	0	0
REVVITY INC	COM	714046109	290,759	2,276	SH		SOLE		2,276	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	230,983	3,245	SH		SOLE		3,245	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	154,516	13,613	SH		SOLE		13,613	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	258,262	23,018	SH		SOLE		23,018	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	320,643	13,691	SH		SOLE		13,691	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,082,968	4,034	SH		SOLE		4,034	0	0
ROLLINS INC	COM	775711104	888,185	17,560	SH		SOLE		17,560	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,885,228	3,388	SH		SOLE		3,388	0	0
ROSS STORES INC	COM	778296103	734,510	4,880	SH		SOLE		4,880	0	0
ROYAL BK CDA	COM	780087102	435,308	3,490	SH		SOLE		3,490	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,307,996	7,374	SH		SOLE		7,374	0	0
RPC INC	COM	749660106	181,788	28,583	SH		SOLE		28,583	0	0
RPM INTL INC	COM	749685103	310,114	2,562	SH		SOLE		2,562	0	0
RTX CORPORATION	COM	75513E101	17,162,387	141,650	SH		SOLE		141,650	0	0
S&P GLOBAL INC	COM	78409V104	3,178,175	6,151	SH		SOLE		6,151	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111	11,160	310,000	SH		SOLE		310,000	0	0
SAB BIOTHERAPEUTICS INC	COM NEW	78397T202	293,220	108,600	SH		SOLE		108,600	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	106,375	12,500	SH		SOLE		12,500	0	0
SALESFORCE INC	COM	79466L302	6,581,338	24,044	SH		SOLE		24,044	0	0
SANOFI	SPONSORED ADR	80105N105	354,655	6,154	SH		SOLE		6,154	0	0
SAP SE	SPON ADR	803054204	1,412,435	6,165	SH		SOLE		6,165	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	334,573	1,390	SH		SOLE		1,390	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,053,592	25,115	SH		SOLE		25,115	0	0
SCHWAB CHARLES CORP	COM	808513105	3,055,484	47,145	SH		SOLE		47,145	0	0
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	18,085,428	18,085,428	SH		SOLE		18,085,428	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	387,309	7,005	SH		SOLE		7,005	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	25,144,527	611,491	SH		SOLE		611,491	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	71,540,507	1,054,392	SH		SOLE		1,054,392	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	41,557,178	398,897	SH		SOLE		398,897	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,180,043	40,440	SH		SOLE		40,440	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	147,945,620	2,224,077	SH		SOLE		2,224,077	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,880,667	153,022	SH		SOLE		153,022	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,556,136	44,247	SH		SOLE		44,247	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,193,673	110,647	SH		SOLE		110,647	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	298,729	6,099	SH		SOLE		6,099	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	421,540	8,330	SH		SOLE		8,330	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	340,286	7,160	SH		SOLE		7,160	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	40,643,978	480,823	SH		SOLE		480,823	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	349,463	5,866	SH		SOLE		5,866	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	205,036	5,486	SH		SOLE		5,486	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	888,160	12,621	SH		SOLE		12,621	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	920,336	12,825	SH		SOLE		12,825	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,343,914	16,830	SH		SOLE		16,830	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	23,505	10,470	SH		SOLE		10,470	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	401,678	3,667	SH		SOLE		3,667	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,238,742	32,063	SH		SOLE		32,063	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,085,640	13,080	SH		SOLE		13,080	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,182,515	20,663	SH		SOLE		20,663	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,709,869	81,859	SH		SOLE		81,859	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	765,326	8,466	SH		SOLE		8,466	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,106,369	12,601	SH		SOLE		12,601	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	445,950	4,627	SH		SOLE		4,627	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,179,859	10,879	SH		SOLE		10,879	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,415,369	17,833	SH		SOLE		17,833	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	474,700	5,876	SH		SOLE		5,876	0	0
SEMPRA	COM	816851109	1,265,919	15,137	SH		SOLE		15,137	0	0
SENSEONICS HLDGS INC	COM	81727U105	4,196	12,000	SH		SOLE		12,000	0	0
SERVICE CORP INTL	COM	817565104	397,413	5,035	SH		SOLE		5,035	0	0
SERVICENOW INC	COM	81762P102	3,682,150	4,116	SH		SOLE		4,116	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,452,042	18,049	SH		SOLE		18,049	0	0
SHARECARE INC	COM CL A	81948W104	60,482	42,593	SH		SOLE		42,593	0	0
SHARKNINJA INC	COM SHS	G8068L108	434,840	4,000	SH		SOLE		4,000	0	0
SHELL PLC	SPON ADS	780259305	2,382,386	36,124	SH		SOLE		36,124	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,157,195	21,372	SH		SOLE		21,372	0	0
SHOPIFY INC	CL A	82509L107	741,936	9,258	SH		SOLE		9,258	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	867,651	5,133	SH		SOLE		5,133	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	262,734	1,741	SH		SOLE		1,741	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,499,919	73,059	SH		SOLE		73,059	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	325,743	3,298	SH		SOLE		3,298	0	0
SMUCKER J M CO	COM NEW	832696405	546,888	4,516	SH		SOLE		4,516	0	0
SNAP INC	CL A	83304A106	210,512	19,674	SH		SOLE		19,674	0	0
SNAP ON INC	COM	833034101	213,837	738	SH		SOLE		738	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	199,856	25,427	SH		SOLE		25,427	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	31,440	4,000	SH	Call	SOLE		4,000	0	0
SONOCO PRODS CO	COM	835495102	356,898	6,533	SH		SOLE		6,533	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	254,241	2,632	SH		SOLE		2,632	0	0
SOUTHERN CO	COM	842587107	15,229,204	168,875	SH		SOLE		168,875	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	22,125	20,000	PRN		SOLE		20,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	253,202	2,189	SH		SOLE		2,189	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,533,477	15,779	SH		SOLE		15,779	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	16,158	16,000	PRN		SOLE		16,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	328,663	11,092	SH		SOLE		11,092	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,981,991	9,411	SH		SOLE		9,411	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,745,145	48,322	SH		SOLE		48,322	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	250,757	4,427	SH		SOLE		4,427	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,204,775	2,100	SH	Call	SOLE		2,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	189,790,734	330,784	SH		SOLE		330,784	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,491,776	2,600	SH	Put	SOLE		2,600	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,518,441	9,687	SH		SOLE		9,687	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	201,426	6,929	SH		SOLE		6,929	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	758,011	9,897	SH		SOLE		9,897	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	260,113	4,757	SH		SOLE		4,757	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	216,760	2,328	SH		SOLE		2,328	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	213,317	2,457	SH		SOLE		2,457	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	315,601	3,597	SH		SOLE		3,597	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,165,784	44,377	SH		SOLE		44,377	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	458,879	3,684	SH		SOLE		3,684	0	0
SPDR SER TR	S&P INS ETF	78464A789	326,902	5,760	SH		SOLE		5,760	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	12,856,681	90,514	SH		SOLE		90,514	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	609,165	13,008	SH		SOLE		13,008	0	0
SPDR SER TR	S&P BK ETF	78464A797	519,433	9,821	SH		SOLE		9,821	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	366,757,179	4,576,222	SH		SOLE		4,576,222	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	247,995	2,536	SH		SOLE		2,536	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	251,132	9,556	SH		SOLE		9,556	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	258,357	7,947	SH		SOLE		7,947	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	424,876	1,152	SH		SOLE		1,152	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,100,905	99,055	SH		SOLE		99,055	0	0
SSR MINING IN	COM	784730103	73,332	12,913	SH		SOLE		12,913	0	0
STANLEY BLACK & DECKER INC	COM	854502101	569,204	5,168	SH		SOLE		5,168	0	0
STARBUCKS CORP	COM	855244109	3,746,636	38,430	SH		SOLE		38,430	0	0
STATE STR CORP	COM	857477103	449,428	5,080	SH		SOLE		5,080	0	0
STEEL DYNAMICS INC	COM	858119100	389,352	3,088	SH		SOLE		3,088	0	0
STEM INC	COM	85859N102	10,202	29,299	SH		SOLE		29,299	0	0
STERIS PLC	SHS USD	G8473T100	247,876	1,022	SH		SOLE		1,022	0	0
STRYKER CORPORATION	COM	863667101	3,343,778	9,255	SH		SOLE		9,255	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	167,966	13,299	SH		SOLE		13,299	0	0
SUN CMNTYS INC	COM	866674104	672,512	4,976	SH		SOLE		4,976	0	0
SYNCHRONY FINANCIAL	COM	87165B103	315,441	6,324	SH		SOLE		6,324	0	0
SYNOPSYS INC	COM	871607107	1,574,367	3,109	SH		SOLE		3,109	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	710,172	15,969	SH		SOLE		15,969	0	0
SYSCO CORP	COM	871829107	1,442,115	18,474	SH		SOLE		18,474	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,874,136	22,307	SH		SOLE		22,307	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	429,466	2,794	SH		SOLE		2,794	0	0
TANGER INC	COM	875465106	233,137	7,026	SH		SOLE		7,026	0	0
TAPESTRY INC	COM	876030107	363,661	7,740	SH		SOLE		7,740	0	0
TARGA RES CORP	COM	87612G101	871,536	5,888	SH		SOLE		5,888	0	0
TARGET CORP	COM	87612E106	12,253,249	78,617	SH		SOLE		78,617	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,062,510	13,659	SH		SOLE		13,659	0	0
TERADYNE INC	COM	880770102	525,498	3,923	SH		SOLE		3,923	0	0
TESLA INC	COM	88160R101	110,726,651	423,218	SH		SOLE		423,218	0	0
TEXAS INSTRS INC	COM	882508104	19,751,832	95,618	SH		SOLE		95,618	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	952,865	1,077	SH		SOLE		1,077	0	0
TEXTRON INC	COM	883203101	378,857	4,277	SH		SOLE		4,277	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	3,170,617	63,667	SH		SOLE		63,667	0	0
THE CIGNA GROUP	COM	125523100	3,572,942	10,313	SH		SOLE		10,313	0	0
THE TRADE DESK INC	COM CL A	88339J105	880,490	8,030	SH		SOLE		8,030	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,899,855	12,771	SH		SOLE		12,771	0	0
TJX COS INC NEW	COM	872540109	4,421,535	37,617	SH		SOLE		37,617	0	0
T-MOBILE US INC	COM	872590104	2,253,078	10,918	SH		SOLE		10,918	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	663,130	10,262	SH		SOLE		10,262	0	0
TOYOTA MOTOR CORP	ADS	892331307	236,953	1,326	SH		SOLE		1,326	0	0
TRACTOR SUPPLY CO	COM	892356106	622,299	2,139	SH		SOLE		2,139	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,935,131	4,978	SH		SOLE		4,978	0	0
TRANSDIGM GROUP INC	COM	893641100	966,592	677	SH		SOLE		677	0	0
TRANSMEDICS GROUP INC	COM	89377M109	857,220	5,460	SH		SOLE		5,460	0	0
TRANSUNION	COM	89400J107	550,513	5,258	SH		SOLE		5,258	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,771,008	11,835	SH		SOLE		11,835	0	0
TREDEGAR CORP	COM	894650100	653,038	89,580	SH		SOLE		89,580	0	0
TRUIST FINL CORP	COM	89832Q109	4,470,925	104,534	SH		SOLE		104,534	0	0
TRUSTMARK CORP	COM	898402102	2,358,059	74,106	SH		SOLE		74,106	0	0
TYLER TECHNOLOGIES INC	COM	902252105	720,310	1,234	SH		SOLE		1,234	0	0
TYSON FOODS INC	CL A	902494103	449,404	7,545	SH		SOLE		7,545	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,738,468	36,435	SH		SOLE		36,435	0	0
UBS GROUP AG	SHS	H42097107	205,644	6,653	SH		SOLE		6,653	0	0
UIPATH INC	CL A	90364P105	310,694	24,273	SH		SOLE		24,273	0	0
ULTA BEAUTY INC	COM	90384S303	357,212	918	SH		SOLE		918	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	423,331	10,992	SH		SOLE		10,992	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,345,062	20,706	SH		SOLE		20,706	0	0
UNION PAC CORP	COM	907818108	10,775,585	43,717	SH		SOLE		43,717	0	0
UNITED AIRLS HLDGS INC	COM	910047109	205,074	3,594	SH		SOLE		3,594	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	467,032	16,060	SH		SOLE		16,060	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	89,210	10,595	SH		SOLE		10,595	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,488,855	32,923	SH		SOLE		32,923	0	0
UNITED RENTALS INC	COM	911363109	2,381,416	2,941	SH		SOLE		2,941	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,794,060	50,957	SH		SOLE		50,957	0	0
UNITY SOFTWARE INC	COM	91332U101	2,429,003	107,383	SH		SOLE		107,383	0	0
UNUM GROUP	COM	91529Y106	224,802	3,782	SH		SOLE		3,782	0	0
US BANCORP DEL	COM NEW	902973304	8,437,671	184,510	SH		SOLE		184,510	0	0
US FOODS HLDG CORP	COM	912008109	430,193	6,995	SH		SOLE		6,995	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	97,315	11,422	SH		SOLE		11,422	0	0
V F CORP	COM	918204108	225,096	11,283	SH		SOLE		11,283	0	0
VALERO ENERGY CORP	COM	91913Y100	2,149,653	15,919	SH		SOLE		15,919	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	862,653	16,255	SH		SOLE		16,255	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,482,821	10,115	SH		SOLE		10,115	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	273,403	16,509	SH		SOLE		16,509	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	243,990	10,739	SH		SOLE		10,739	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	801,258	8,666	SH		SOLE		8,666	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,711,793	34,277	SH		SOLE		34,277	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	502,073	6,684	SH		SOLE		6,684	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,239,351	66,582	SH		SOLE		66,582	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,200,403	6,595	SH		SOLE		6,595	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,071,045	21,258	SH		SOLE		21,258	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,118,230,787	7,833,992	SH		SOLE		7,833,992	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	79,903,493	151,427	SH		SOLE		151,427	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	24,226,130	91,824	SH		SOLE		91,824	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,941,376	30,162	SH		SOLE		30,162	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,027,578	67,567	SH		SOLE		67,567	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,391,429	18,036	SH		SOLE		18,036	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,634,419	47,984	SH		SOLE		47,984	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	24,949,034	64,983	SH		SOLE		64,983	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,704,541	44,134	SH		SOLE		44,134	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,497,646	28,042	SH		SOLE		28,042	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,060,919	30,183	SH		SOLE		30,183	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	237,849	3,345	SH		SOLE		3,345	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,835,993	36,178	SH		SOLE		36,178	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	62,460,850	991,442	SH		SOLE		991,442	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,571,721	53,745	SH		SOLE		53,745	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,807,136	15,097	SH		SOLE		15,097	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	795,018	15,552	SH		SOLE		15,552	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	285,917	3,600	SH		SOLE		3,600	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	266,409	3,181	SH		SOLE		3,181	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	16,110,057	166,909	SH		SOLE		166,909	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,467,688	29,613	SH		SOLE		29,613	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,002,580	152,534	SH		SOLE		152,534	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	937,360,136	4,786,899	SH		SOLE		4,786,899	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	350,823,385	5,454,559	SH		SOLE		5,454,559	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,786,896	185,322	SH		SOLE		185,322	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	209,912	2,377	SH		SOLE		2,377	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,335,763	65,021	SH		SOLE		65,021	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,003,067	8,190	SH		SOLE		8,190	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	8,300,984	14,152	SH		SOLE		14,152	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	724,962	2,787	SH		SOLE		2,787	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,276,623	11,610	SH		SOLE		11,610	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,630,646	11,215	SH		SOLE		11,215	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,246,838	3,662	SH		SOLE		3,662	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	559,052	5,086	SH		SOLE		5,086	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	21,378,805	66,404	SH		SOLE		66,404	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,349,353	72,882	SH		SOLE		72,882	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	11,335,295	54,855	SH		SOLE		54,855	0	0
VEEVA SYS INC	CL A COM	922475108	449,614	2,142	SH		SOLE		2,142	0	0
VENTAS INC	COM	92276F100	326,293	5,087	SH		SOLE		5,087	0	0
VERALTO CORP	COM SHS	92338C103	345,536	3,089	SH		SOLE		3,089	0	0
VERISIGN INC	COM	92343E102	315,524	1,661	SH		SOLE		1,661	0	0
VERISK ANALYTICS INC	COM	92345Y106	805,756	3,007	SH		SOLE		3,007	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,477,054	144,222	SH		SOLE		144,222	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,895,045	8,375	SH		SOLE		8,375	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	394,975	3,970	SH		SOLE		3,970	0	0
VIATRIS INC	COM	92556V106	379,645	32,699	SH		SOLE		32,699	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	312,758	5,323	SH		SOLE		5,323	0	0
VIPER ENERGY INC	CL A	927959106	265,608	5,888	SH		SOLE		5,888	0	0
VISA INC	COM CL A	92826C839	25,629,391	93,214	SH		SOLE		93,214	0	0
VISTRA CORP	COM	92840M102	347,045	2,927	SH		SOLE		2,927	0	0
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	227,920	8,000	SH		SOLE		8,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	295,776	7,507	SH		SOLE		7,507	0	0
VULCAN MATLS CO	COM	929160109	545,687	2,179	SH		SOLE		2,179	0	0
WABTEC	COM	929740108	402,257	2,213	SH		SOLE		2,213	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	91,103	10,167	SH		SOLE		10,167	0	0
WALMART INC	COM	931142103	27,862,406	345,045	SH		SOLE		345,045	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,884,267	228,396	SH		SOLE		228,396	0	0
WASTE MGMT INC DEL	COM	94106L109	8,909,421	42,916	SH		SOLE		42,916	0	0
WATERS CORP	COM	941848103	257,321	715	SH		SOLE		715	0	0
WAYFAIR INC	CL A	94419L101	468,485	8,339	SH		SOLE		8,339	0	0
WEC ENERGY GROUP INC	COM	92939U106	393,280	4,089	SH		SOLE		4,089	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	264,133	206	SH		SOLE		206	0	0
WELLS FARGO CO NEW	COM	949746101	4,123,695	72,998	SH		SOLE		72,998	0	0
WELLTOWER INC	COM	95040Q104	1,104,856	8,629	SH		SOLE		8,629	0	0
WENDYS CO	COM	95058W100	192,637	10,995	SH		SOLE		10,995	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	247,332	824	SH		SOLE		824	0	0
WESTERN DIGITAL CORP.	COM	958102105	430,978	6,311	SH		SOLE		6,311	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	247,427	6,467	SH		SOLE		6,467	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	497,201	14,684	SH		SOLE		14,684	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	286,038	4,683	SH		SOLE		4,683	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	31,337	12,949	SH		SOLE		12,949	0	0
WILLIAMS COS INC	COM	969457100	1,700,062	37,241	SH		SOLE		37,241	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	857,966	2,913	SH		SOLE		2,913	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	115,201	17,778	SH		SOLE		17,778	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	799,028	7,538	SH		SOLE		7,538	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	449,448	13,578	SH		SOLE		13,578	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	217,720	4,849	SH		SOLE		4,849	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	987,619	12,880	SH		SOLE		12,880	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,363,173	17,352	SH		SOLE		17,352	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	558,135	10,916	SH		SOLE		10,916	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	21,322,653	256,251	SH		SOLE		256,251	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	232,590	4,331	SH		SOLE		4,331	0	0
WORKDAY INC	CL A	98138H101	1,761,218	7,206	SH		SOLE		7,206	0	0
WP CAREY INC	COM	92936U109	780,882	12,534	SH		SOLE		12,534	0	0
XCEL ENERGY INC	COM	98389B100	643,870	9,860	SH		SOLE		9,860	0	0
XYLEM INC	COM	98419M100	742,530	5,499	SH		SOLE		5,499	0	0
YEXT INC	COM	98585N106	173,484	25,070	SH		SOLE		25,070	0	0
YUM BRANDS INC	COM	988498101	1,518,822	10,871	SH		SOLE		10,871	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	444,754	1,201	SH		SOLE		1,201	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	438,465	4,061	SH		SOLE		4,061	0	0
ZIONS BANCORPORATION N A	COM	989701107	490,719	10,392	SH		SOLE		10,392	0	0
ZOETIS INC	CL A	98978V103	2,285,568	11,698	SH		SOLE		11,698	0	0
ZSCALER INC	COM	98980G102	577,606	3,379	SH		SOLE		3,379	0	0
ZSCALER INC	COM	98980G102	188,034	1,100	SH	Call	SOLE		1,100	0	0