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	EAGLE CAPITAL SE	88339Y102	341,163	12,250	SH		SOLE		12,250	0	0
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	9,430,896	294,591	SH		SOLE		294,591	0	0
3M CO	COM	88579Y101	3,032,234	23,489	SH		SOLE		23,489	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	690,313	27,667	SH		SOLE		27,667	0	0
AB ACTIVE ETFS INC	TAX AWARE LONG M	00039J871	629,417	25,011	SH		SOLE		25,011	0	0
AB ACTIVE ETFS INC	INTL LOW VOLATLT	00039J822	13,305,100	390,407	SH		SOLE		390,407	0	0
ABBOTT LABS	COM	002824100	12,815,664	113,306	SH		SOLE		113,306	0	0
ABBVIE INC	COM	00287Y109	19,180,231	107,938	SH		SOLE		107,938	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	43,914,677	124,831	SH		SOLE		124,831	0	0
ACUITY BRANDS INC	COM	00508Y102	1,465,056	5,015	SH		SOLE		5,015	0	0
ADOBE INC	COM	00724F101	5,179,511	11,647	SH		SOLE		11,647	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,636,396	38,376	SH		SOLE		38,376	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	242,052	2,000	SH	Call	SOLE		2,000	0	0
AECOM	COM	00766T100	505,492	4,732	SH		SOLE		4,732	0	0
AES CORP	COM	00130H105	196,753	15,291	SH		SOLE		15,291	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	683,241	11,219	SH		SOLE		11,219	0	0
AFLAC INC	COM	001055102	6,797,266	65,712	SH		SOLE		65,712	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,080,889	8,045	SH		SOLE		8,045	0	0
AGILYSYS INC	COM	00847J105	708,735	5,381	SH		SOLE		5,381	0	0
AGNC INVT CORP	COM	00123Q104	129,130	14,020	SH		SOLE		14,020	0	0
AGNICO EAGLE MINES LTD	COM	008474108	208,195	2,662	SH		SOLE		2,662	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	352,297	9,908	SH		SOLE		9,908	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	328,099	9,357	SH		SOLE		9,357	0	0
AIM IMMUNOTECH INC	COM	00901B105	1,980	10,000	SH		SOLE		10,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,857,161	27,094	SH		SOLE		27,094	0	0
AIRBNB INC	COM CL A	009066101	782,548	5,955	SH		SOLE		5,955	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	296,706	3,102	SH		SOLE		3,102	0	0
ALBEMARLE CORP	COM	012653101	44,787,146	520,292	SH		SOLE		520,292	0	0
ALCOA CORP	COM	013872106	210,699	5,577	SH		SOLE		5,577	0	0
ALCON AG	ORD SHS	H01301128	755,011	8,894	SH		SOLE		8,894	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	295,772	3,032	SH		SOLE		3,032	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	324,691	3,833	SH		SOLE		3,833	0	0
ALLIANT ENERGY CORP	COM	018802108	385,179	6,513	SH		SOLE		6,513	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	515,662	4,772	SH		SOLE		4,772	0	0
ALLSTATE CORP	COM	020002101	1,578,180	8,186	SH		SOLE		8,186	0	0
ALLY FINL INC	COM	02005N100	227,259	6,311	SH		SOLE		6,311	0	0
ALPHABET INC	CAP STK CL A	02079K305	47,186,934	249,232	SH		SOLE		249,232	0	0
ALPHABET INC	CAP STK CL C	02079K107	39,875,553	209,372	SH		SOLE		209,372	0	0
ALPHABET INC	CAP STK CL C	02079K107	381,064	2,000	SH	Call	SOLE		2,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	294,974	6,142	SH		SOLE		6,142	0	0
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	110,055	31,883	SH		SOLE		31,883	0	0
ALTRIA GROUP INC	COM	02209S103	4,517,522	86,393	SH		SOLE		86,393	0	0
AMAZON COM INC	COM	023135106	91,474,477	416,865	SH		SOLE		416,865	0	0
AMCOR PLC	ORD	G0250X107	644,268	68,466	SH		SOLE		68,466	0	0
AMDOCS LTD	SHS	G02602103	326,852	3,839	SH		SOLE		3,839	0	0
AMEREN CORP	COM	023608102	348,718	3,912	SH		SOLE		3,912	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	264,274	15,162	SH		SOLE		15,162	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	442,478	7,210	SH		SOLE		7,210	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	5,154,001	53,172	SH		SOLE		53,172	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,233,238	20,977	SH		SOLE		20,977	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,311,074	35,900	SH		SOLE		35,900	0	0
AMERICAN EXPRESS CO	COM	025816109	17,146,858	57,774	SH		SOLE		57,774	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,217,985	16,730	SH		SOLE		16,730	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,980,563	32,609	SH		SOLE		32,609	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	416,278	3,344	SH		SOLE		3,344	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	287,980	13,457	SH		SOLE		13,457	0	0
AMERIPRISE FINL INC	COM	03076C106	1,509,473	2,835	SH		SOLE		2,835	0	0
AMERIS BANCORP	COM	03076K108	351,769	5,622	SH		SOLE		5,622	0	0
AMETEK INC	COM	031100100	955,433	5,300	SH		SOLE		5,300	0	0
AMGEN INC	COM	031162100	11,430,178	43,854	SH		SOLE		43,854	0	0
AMPHENOL CORP NEW	CL A	032095101	1,953,991	28,135	SH		SOLE		28,135	0	0
ANALOG DEVICES INC	COM	032654105	2,310,653	10,875	SH		SOLE		10,875	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	234,560	4,685	SH		SOLE		4,685	0	0
ANSYS INC	COM	03662Q105	593,027	1,758	SH		SOLE		1,758	0	0
ANTERO RESOURCES CORP	COM	03674X106	203,012	5,792	SH		SOLE		5,792	0	0
AON PLC	SHS CL A	G0403H108	1,908,196	5,313	SH		SOLE		5,313	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,205,488	7,298	SH		SOLE		7,298	0	0
APPLE INC	COM	037833100	303,807,830	1,213,149	SH		SOLE		1,213,149	0	0
APPLIED MATLS INC	COM	038222105	3,327,134	20,457	SH		SOLE		20,457	0	0
APPLOVIN CORP	COM CL A	03831W108	770,739	2,380	SH		SOLE		2,380	0	0
APTARGROUP INC	COM	038336103	369,185	2,350	SH		SOLE		2,350	0	0
APYX MEDICAL CORPORATION	COM	03837C106	79,000	50,000	SH		SOLE		50,000	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	129,091	25,164	SH		SOLE		25,164	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	754,694	8,172	SH		SOLE		8,172	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,786,354	35,359	SH		SOLE		35,359	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	99,083	32,918	SH		SOLE		32,918	0	0
ARES CAPITAL CORP	COM	04010L103	3,874,979	177,018	SH		SOLE		177,018	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	436,204	2,464	SH		SOLE		2,464	0	0
ARISTA NETWORKS INC	COM SHS	040413205	2,925,695	26,469	SH		SOLE		26,469	0	0
ARISTA NETWORKS INC	COM SHS	040413205	331,689	3,000	SH	Call	SOLE		3,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	496,292	8,742	SH		SOLE		8,742	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	747,216	6,051	SH		SOLE		6,051	0	0
ARROW ELECTRS INC	COM	042735100	205,200	1,814	SH		SOLE		1,814	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	105,352	10,462	SH		SOLE		10,462	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,087,739	4,455	SH		SOLE		4,455	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	207,939	300	SH	Call	SOLE		300	0	0
ASPEN AEROGELS INC	COM	04523Y105	154,131	12,974	SH		SOLE		12,974	0	0
ASSURANT INC	COM	04621X108	212,132	995	SH		SOLE		995	0	0
ASSURED GUARANTY LTD	COM	G0585R106	243,477	2,705	SH		SOLE		2,705	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,107,996	32,173	SH		SOLE		32,173	0	0
AT&T INC	COM	00206R102	21,930,998	963,156	SH		SOLE		963,156	0	0
ATLANTIC AMERN CORP	COM	048209100	15,000	10,000	SH		SOLE		10,000	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	355,653	6,376	SH		SOLE		6,376	0	0
ATLASSIAN CORPORATION	CL A	049468101	365,560	1,502	SH		SOLE		1,502	0	0
ATMOS ENERGY CORP	COM	049560105	401,098	2,880	SH		SOLE		2,880	0	0
AUTODESK INC	COM	052769106	1,496,815	5,064	SH		SOLE		5,064	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,754,634	43,571	SH		SOLE		43,571	0	0
AUTOZONE INC	COM	053332102	4,085,982	1,276	SH		SOLE		1,276	0	0
AVALONBAY CMNTYS INC	COM	053484101	313,677	1,426	SH		SOLE		1,426	0	0
AVERY DENNISON CORP	COM	053611109	739,352	3,951	SH		SOLE		3,951	0	0
AXON ENTERPRISE INC	COM	05464C101	856,425	1,441	SH		SOLE		1,441	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,106,268	26,969	SH		SOLE		26,969	0	0
BALL CORP	COM	058498106	687,349	12,468	SH		SOLE		12,468	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	124,037	12,761	SH		SOLE		12,761	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	23,310	12,204	SH		SOLE		12,204	0	0
BANCO SANTANDER S.A.	ADR	05964H105	74,246	16,282	SH		SOLE		16,282	0	0
BANK AMERICA CORP	COM	060505104	12,766,091	290,470	SH		SOLE		290,470	0	0
BANK MONTREAL QUE	COM	063671101	284,939	2,936	SH		SOLE		2,936	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,445,557	18,815	SH		SOLE		18,815	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	219,124	4,079	SH		SOLE		4,079	0	0
BAOZUN INC	SPONSORED ADR	06684L103	81,600	30,000	SH		SOLE		30,000	0	0
BARCLAYS PLC	ADR	06738E204	137,571	10,351	SH		SOLE		10,351	0	0
BAXTER INTL INC	COM	071813109	543,705	18,645	SH		SOLE		18,645	0	0
BECTON DICKINSON & CO	COM	075887109	4,911,698	21,649	SH		SOLE		21,649	0	0
BERKLEY W R CORP	COM	084423102	354,985	6,066	SH		SOLE		6,066	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	61,419,253	135,502	SH		SOLE		135,502	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,703,920	26	SH		SOLE		26	0	0
BEST BUY INC	COM	086516101	531,976	6,199	SH		SOLE		6,199	0	0
BIOGEN INC	COM	09062X103	242,924	1,589	SH		SOLE		1,589	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	10,200	11,000	PRN		SOLE		11,000	0	0
BIOVENTUS INC	COM CL A	09075A108	110,292	10,504	SH		SOLE		10,504	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	221,217	2,475	SH		SOLE		2,475	0	0
BLACKBAUD INC	COM	09227Q100	49,009	663	SH		SOLE		663	0	0
BLACKBAUD INC	COM	09227Q100	739,200	10,000	SH	Put	SOLE		10,000	0	0
BLACKROCK INC	COM	09290D101	6,578,535	6,417	SH		SOLE		6,417	0	0
BLACKSTONE INC	COM	09260D107	4,421,999	25,646	SH		SOLE		25,646	0	0
BLOCK INC	CL A	852234103	1,237,207	14,557	SH		SOLE		14,557	0	0
BLUE OWL CAP CORP III	COM SHS	69122G102	9,863,132	683,551	SH		SOLE		683,551	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	4,160,801	275,185	SH		SOLE		275,185	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	589,446	14,300	SH		SOLE		14,300	0	0
BOEING CO	COM	097023105	2,390,163	13,507	SH		SOLE		13,507	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,345,947	874	SH		SOLE		874	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	317,912	2,470	SH		SOLE		2,470	0	0
BORGWARNER INC	COM	099724106	371,860	11,698	SH		SOLE		11,698	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,682,920	30,036	SH		SOLE		30,036	0	0
BP PLC	SPONSORED ADR	055622104	554,695	18,769	SH		SOLE		18,769	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,159,409	73,542	SH		SOLE		73,542	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	250,505	6,897	SH		SOLE		6,897	0	0
BROADCOM INC	COM	11135F101	32,759,197	141,235	SH		SOLE		141,235	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	668,716	2,957	SH		SOLE		2,957	0	0
BROADSTONE NET LEASE INC	COM	11135E203	312,139	19,680	SH		SOLE		19,680	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	254,057	4,687	SH		SOLE		4,687	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,421,742	24,748	SH		SOLE		24,748	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	373,691	13,509	SH		SOLE		13,509	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	865,450	37,975	SH		SOLE		37,975	0	0
BROWN & BROWN INC	COM	115236101	627,622	6,152	SH		SOLE		6,152	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	369,189	2,583	SH		SOLE		2,583	0	0
BURLINGTON STORES INC	COM	122017106	264,535	928	SH		SOLE		928	0	0
BXP INC	COM	101121101	490,221	6,593	SH		SOLE		6,593	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	265,636	2,571	SH		SOLE		2,571	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,364,091	4,540	SH		SOLE		4,540	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	227,818	3,603	SH		SOLE		3,603	0	0
CANDEL THERAPEUTICS INC	COM	137404109	696,189	87,300	SH		SOLE		87,300	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	395,554	11,218	SH		SOLE		11,218	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	206,025	7,050	SH		SOLE		7,050	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,753,726	9,834	SH		SOLE		9,834	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	104,514	24,500	SH		SOLE		24,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	744,627	6,296	SH		SOLE		6,296	0	0
CARLISLE COS INC	COM	142339100	364,045	987	SH		SOLE		987	0	0
CARLYLE GROUP INC	COM	14316J108	574,620	11,380	SH		SOLE		11,380	0	0
CARLYLE SECURED LENDING INC	COM	872280102	211,395	11,790	SH		SOLE		11,790	0	0
CARMAX INC	COM	143130102	479,687	5,867	SH		SOLE		5,867	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	626,879	25,155	SH		SOLE		25,155	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,184,346	32,000	SH		SOLE		32,000	0	0
CARVANA CO	CL A	146869102	549,689	2,703	SH		SOLE		2,703	0	0
CASEYS GEN STORES INC	COM	147528103	250,814	633	SH		SOLE		633	0	0
CATERPILLAR INC	COM	149123101	13,713,873	37,804	SH		SOLE		37,804	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	750,142	3,839	SH		SOLE		3,839	0	0
CBRE GROUP INC	CL A	12504L109	764,790	5,826	SH		SOLE		5,826	0	0
CDW CORP	COM	12514G108	520,379	2,990	SH		SOLE		2,990	0	0
CELANESE CORP DEL	COM	150870103	210,486	3,041	SH		SOLE		3,041	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	457,341	17,363	SH		SOLE		17,363	0	0
CELULARITY INC	CL A NEW	151190204	82,958	40,100	SH		SOLE		40,100	0	0
CENCORA INC	COM	03073E105	1,127,932	5,020	SH		SOLE		5,020	0	0
CENTENE CORP DEL	COM	15135B101	412,670	6,812	SH		SOLE		6,812	0	0
CENTERPOINT ENERGY INC	COM	15189T107	657,185	20,711	SH		SOLE		20,711	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	569,004	1,660	SH		SOLE		1,660	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	513,301	153,560	SH		SOLE		153,560	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	424,181	1,975	SH		SOLE		1,975	0	0
CHEVRON CORP NEW	COM	166764100	22,235,388	153,518	SH		SOLE		153,518	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	191,486	12,418	SH		SOLE		12,418	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,056,530	34,105	SH		SOLE		34,105	0	0
CHUBB LIMITED	COM	H1467J104	9,047,639	32,749	SH		SOLE		32,749	0	0
CHURCH & DWIGHT CO INC	COM	171340102	623,559	5,955	SH		SOLE		5,955	0	0
CIENA CORP	COM NEW	171779309	599,692	7,071	SH		SOLE		7,071	0	0
CINCINNATI FINL CORP	COM	172062101	376,382	2,620	SH		SOLE		2,620	0	0
CINTAS CORP	COM	172908105	1,242,459	6,800	SH		SOLE		6,800	0	0
CISCO SYS INC	COM	17275R102	19,225,000	324,746	SH		SOLE		324,746	0	0
CITIGROUP INC	COM NEW	172967424	3,430,187	48,731	SH		SOLE		48,731	0	0
CITIZENS FINL GROUP INC	COM	174610105	713,660	16,308	SH		SOLE		16,308	0	0
CITY HLDG CO	COM	177835105	315,157	2,660	SH		SOLE		2,660	0	0
CLOROX CO DEL	COM	189054109	745,123	4,588	SH		SOLE		4,588	0	0
CME GROUP INC	COM	12572Q105	1,522,847	6,561	SH		SOLE		6,561	0	0
CMS ENERGY CORP	COM	125896100	1,549,879	23,254	SH		SOLE		23,254	0	0
CNA FINL CORP	COM	126117100	257,135	5,316	SH		SOLE		5,316	0	0
CNH INDL N V	SHS	N20944109	221,105	19,515	SH		SOLE		19,515	0	0
COCA COLA CO	COM	191216100	32,073,495	515,154	SH		SOLE		515,154	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	283,429	3,690	SH		SOLE		3,690	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	537,607	6,991	SH		SOLE		6,991	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	176,293	14,461	SH		SOLE		14,461	0	0
COHERENT CORP	COM	19247G107	289,116	3,052	SH		SOLE		3,052	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	382,389	1,540	SH		SOLE		1,540	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,524,738	71,771	SH		SOLE		71,771	0	0
COMCAST CORP NEW	CL A	20030N101	10,617,438	282,926	SH		SOLE		282,926	0	0
COMERICA INC	COM	200340107	417,488	6,750	SH		SOLE		6,750	0	0
COMFORT SYS USA INC	COM	199908104	291,753	688	SH		SOLE		688	0	0
COMMERCE BANCSHARES INC	COM	200525103	206,059	3,307	SH		SOLE		3,307	0	0
CONAGRA BRANDS INC	COM	205887102	789,768	28,460	SH		SOLE		28,460	0	0
CONOCOPHILLIPS	COM	20825C104	3,878,322	39,113	SH		SOLE		39,113	0	0
CONSOLIDATED EDISON INC	COM	209115104	832,132	9,325	SH		SOLE		9,325	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,162,853	5,262	SH		SOLE		5,262	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,411,047	6,305	SH		SOLE		6,305	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	582,649	78,313	SH		SOLE		78,313	0	0
COOPER COS INC	COM	216648501	267,791	2,913	SH		SOLE		2,913	0	0
COPART INC	COM	217204106	1,245,871	21,702	SH		SOLE		21,702	0	0
CORNING INC	COM	219350105	2,949,661	62,072	SH		SOLE		62,072	0	0
CORPAY INC	COM SHS	219948106	426,409	1,260	SH		SOLE		1,260	0	0
CORTEVA INC	COM	22052L104	543,441	9,540	SH		SOLE		9,540	0	0
COSTAR GROUP INC	COM	22160N109	328,670	4,591	SH		SOLE		4,591	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,776,352	20,491	SH		SOLE		20,491	0	0
COTERRA ENERGY INC	COM	127097103	244,759	9,583	SH		SOLE		9,583	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	262,052	3,899	SH		SOLE		3,899	0	0
CRH PLC	ORD	G25508105	9,941,551	107,453	SH		SOLE		107,453	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,609,772	7,624	SH		SOLE		7,624	0	0
CROWN CASTLE INC	COM	22822V101	885,373	9,756	SH		SOLE		9,756	0	0
CSW INDUSTRIALS INC	COM	126402106	1,352,988	3,835	SH		SOLE		3,835	0	0
CSX CORP	COM	126408103	2,297,175	71,186	SH		SOLE		71,186	0	0
CULLEN FROST BANKERS INC	COM	229899109	240,979	1,795	SH		SOLE		1,795	0	0
CUMMINS INC	COM	231021106	1,029,792	2,954	SH		SOLE		2,954	0	0
CVS HEALTH CORP	COM	126650100	899,106	20,029	SH		SOLE		20,029	0	0
D R HORTON INC	COM	23331A109	1,457,513	10,424	SH		SOLE		10,424	0	0
DANAHER CORPORATION	COM	235851102	2,939,040	12,803	SH		SOLE		12,803	0	0
DARDEN RESTAURANTS INC	COM	237194105	868,415	4,651	SH		SOLE		4,651	0	0
DATADOG INC	CL A COM	23804L103	346,939	2,428	SH		SOLE		2,428	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	275,570	11,345	SH		SOLE		11,345	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,414,011	6,962	SH		SOLE		6,962	0	0
DEERE & CO	COM	244199105	2,768,327	6,533	SH		SOLE		6,533	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,063,843	17,910	SH		SOLE		17,910	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	115,183	1,000	SH	Call	SOLE		1,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,357,102	138,133	SH		SOLE		138,133	0	0
DEVON ENERGY CORP NEW	COM	25179M103	525,118	16,043	SH		SOLE		16,043	0	0
DEXCOM INC	COM	252131107	321,886	4,138	SH		SOLE		4,138	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	15,373	16,000	PRN		SOLE		16,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,485,817	11,687	SH		SOLE		11,687	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	661,218	4,036	SH		SOLE		4,036	0	0
DICKS SPORTING GOODS INC	COM	253393102	317,411	1,387	SH		SOLE		1,387	0	0
DIGITAL RLTY TR INC	COM	253868103	1,463,019	8,250	SH		SOLE		8,250	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	60,168,345	1,485,986	SH		SOLE		1,485,986	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	231,397	7,925	SH		SOLE		7,925	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	910,443	26,321	SH		SOLE		26,321	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	8,182,783	128,357	SH		SOLE		128,357	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	644,788	11,584	SH		SOLE		11,584	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	364,383	5,599	SH		SOLE		5,599	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	307,210	11,249	SH		SOLE		11,249	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,481,385	16,502	SH		SOLE		16,502	0	0
DISCOVER FINL SVCS	COM	254709108	932,971	5,385	SH		SOLE		5,385	0	0
DISNEY WALT CO	COM	254687106	5,252,185	47,168	SH		SOLE		47,168	0	0
DNP SELECT INCOME FD INC	COM	23325P104	479,702	54,388	SH		SOLE		54,388	0	0
DOLLAR GEN CORP NEW	COM	256677105	380,990	5,025	SH		SOLE		5,025	0	0
DOMINION ENERGY INC	COM	25746U109	1,938,622	35,993	SH		SOLE		35,993	0	0
DOMINOS PIZZA INC	COM	25754A201	374,408	891	SH		SOLE		891	0	0
DOORDASH INC	CL A	25809K105	376,267	2,243	SH		SOLE		2,243	0	0
DOVER CORP	COM	260003108	1,506,108	8,029	SH		SOLE		8,029	0	0
DOW INC	COM	260557103	509,169	12,688	SH		SOLE		12,688	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	219,629	5,904	SH		SOLE		5,904	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	299,117	3,008	SH		SOLE		3,008	0	0
DTE ENERGY CO	COM	233331107	446,123	3,694	SH		SOLE		3,694	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,404,031	68,721	SH		SOLE		68,721	0	0
DUPONT DE NEMOURS INC	COM	26614N102	840,580	11,024	SH		SOLE		11,024	0	0
DWS MUN INCOME TR NEW	COM	233368109	708,278	74,950	SH		SOLE		74,950	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	202,671	7,432	SH		SOLE		7,432	0	0
EAST WEST BANCORP INC	COM	27579R104	256,254	2,676	SH		SOLE		2,676	0	0
EASTGROUP PPTYS INC	COM	277276101	210,723	1,313	SH		SOLE		1,313	0	0
EASTMAN CHEM CO	COM	277432100	488,986	5,354	SH		SOLE		5,354	0	0
EATON CORP PLC	SHS	G29183103	5,484,869	16,524	SH		SOLE		16,524	0	0
EBAY INC.	COM	278642103	618,539	9,984	SH		SOLE		9,984	0	0
ECOLAB INC	COM	278865100	1,656,416	7,069	SH		SOLE		7,069	0	0
EDISON INTL	COM	281020107	414,399	5,190	SH		SOLE		5,190	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,183,370	15,985	SH		SOLE		15,985	0	0
ELECTRONIC ARTS INC	COM	285512109	938,097	6,412	SH		SOLE		6,412	0	0
ELEVANCE HEALTH INC	COM	036752103	5,515,481	14,951	SH		SOLE		14,951	0	0
ELI LILLY & CO	COM	532457108	33,801,682	43,783	SH		SOLE		43,783	0	0
EMCOR GROUP INC	COM	29084Q100	438,921	967	SH		SOLE		967	0	0
EMERSON ELEC CO	COM	291011104	3,640,382	29,374	SH		SOLE		29,374	0	0
ENBRIDGE INC	COM	29250N105	591,159	13,933	SH		SOLE		13,933	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,988,043	152,529	SH		SOLE		152,529	0	0
ENOVIX CORPORATION	COM	293594107	180,746	16,628	SH		SOLE		16,628	0	0
ENSIGN GROUP INC	COM	29358P101	263,329	1,982	SH		SOLE		1,982	0	0
ENTERGY CORP NEW	COM	29364G103	849,316	11,201	SH		SOLE		11,201	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,591,387	114,521	SH		SOLE		114,521	0	0
EOG RES INC	COM	26875P101	1,804,838	14,723	SH		SOLE		14,723	0	0
EQT CORP	COM	26884L109	817,853	17,737	SH		SOLE		17,737	0	0
EQUIFAX INC	COM	294429105	5,599,055	21,970	SH		SOLE		21,970	0	0
EQUINIX INC	COM	29444U700	1,579,021	1,675	SH		SOLE		1,675	0	0
EQUITABLE HLDGS INC	COM	29452E101	211,935	4,493	SH		SOLE		4,493	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	208,104	2,900	SH		SOLE		2,900	0	0
ESSENTIAL UTILS INC	COM	29670G102	396,611	10,919	SH		SOLE		10,919	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	788,324	31,470	SH		SOLE		31,470	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	18,794	19,000	PRN		SOLE		19,000	0	0
EVERCORE INC	CLASS A	29977A105	218,426	788	SH		SOLE		788	0	0
EVEREST GROUP LTD	COM	G3223R108	819,160	2,260	SH		SOLE		2,260	0	0
EVERGY INC	COM	30034W106	488,953	7,944	SH		SOLE		7,944	0	0
EVERSOURCE ENERGY	COM	30040W108	651,083	11,337	SH		SOLE		11,337	0	0
EVOLENT HEALTH INC	CL A	30050B101	418,163	37,170	SH		SOLE		37,170	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	140,549	35,582	SH		SOLE		35,582	0	0
EXELIXIS INC	COM	30161Q104	697,170	20,936	SH		SOLE		20,936	0	0
EXELON CORP	COM	30161N101	915,485	24,322	SH		SOLE		24,322	0	0
EXPAND ENERGY CORPORATION	COM	165167735	283,059	2,843	SH		SOLE		2,843	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	20,840	21,000	PRN		SOLE		21,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	389,430	2,090	SH		SOLE		2,090	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	404,815	2,706	SH		SOLE		2,706	0	0
EXXON MOBIL CORP	COM	30231G102	17,142,393	159,362	SH		SOLE		159,362	0	0
F N B CORP	COM	302520101	173,548	11,742	SH		SOLE		11,742	0	0
FACTSET RESH SYS INC	COM	303075105	251,667	524	SH		SOLE		524	0	0
FAIR ISAAC CORP	COM	303250104	746,599	375	SH		SOLE		375	0	0
FASTENAL CO	COM	311900104	839,515	11,674	SH		SOLE		11,674	0	0
FEDERAL SIGNAL CORP	COM	313855108	402,728	4,359	SH		SOLE		4,359	0	0
FEDEX CORP	COM	31428X106	7,390,321	26,269	SH		SOLE		26,269	0	0
FEMASYS INC	COM	31447E105	37,365	33,968	SH		SOLE		33,968	0	0
FERRARI N V	COM	N3167Y103	209,456	493	SH		SOLE		493	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	542,003	2,931	SH		SOLE		2,931	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,054,940	18,791	SH		SOLE		18,791	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,982,462	61,692	SH		SOLE		61,692	0	0
FIDUS INVT CORP	COM	316500107	285,851	13,599	SH		SOLE		13,599	0	0
FIFTH THIRD BANCORP	COM	316773100	2,709,027	64,073	SH		SOLE		64,073	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	420,491	199	SH		SOLE		199	0	0
FIRST HORIZON CORPORATION	COM	320517105	708,564	35,181	SH		SOLE		35,181	0	0
FIRST SOLAR INC	COM	336433107	214,133	1,215	SH		SOLE		1,215	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	3,067,106	45,000	SH		SOLE		45,000	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	473,369	26,744	SH		SOLE		26,744	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	208,047	5,500	SH		SOLE		5,500	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	701,836	6,740	SH		SOLE		6,740	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	889,501	14,018	SH		SOLE		14,018	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	838,207	3,447	SH		SOLE		3,447	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	663,840	6,365	SH		SOLE		6,365	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	287,504	1,527	SH		SOLE		1,527	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	284,785	6,525	SH		SOLE		6,525	0	0
FIRSTENERGY CORP	COM	337932107	379,422	9,538	SH		SOLE		9,538	0	0
FISERV INC	COM	337738108	5,912,724	28,783	SH		SOLE		28,783	0	0
FISERV INC	COM	337738108	349,273	1,700	SH	Put	SOLE		1,700	0	0
FIVE BELOW INC	COM	33829M101	240,883	2,295	SH		SOLE		2,295	0	0
FLEX LTD	ORD	Y2573F102	219,668	5,722	SH		SOLE		5,722	0	0
FLOWERS FOODS INC	COM	343498101	245,047	11,860	SH		SOLE		11,860	0	0
FMC CORP	COM NEW	302491303	244,119	5,022	SH		SOLE		5,022	0	0
FORD MTR CO	COM	345370860	485,843	49,075	SH		SOLE		49,075	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	19,335	20,000	PRN		SOLE		20,000	0	0
FORTINET INC	COM	34959E109	1,144,465	12,113	SH		SOLE		12,113	0	0
FORTIVE CORP	COM	34959J108	361,727	4,823	SH		SOLE		4,823	0	0
FORTRESS BIOTECH INC	COM NEW	34960Q307	231,879	106,850	SH		SOLE		106,850	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	271,475	3,973	SH		SOLE		3,973	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,040,192	27,315	SH		SOLE		27,315	0	0
FS KKR CAP CORP	COM	302635206	417,649	19,228	SH		SOLE		19,228	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,926,207	6,786	SH		SOLE		6,786	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	210,777	4,376	SH		SOLE		4,376	0	0
GARMIN LTD	SHS	H2906T109	788,121	3,821	SH		SOLE		3,821	0	0
GARTNER INC	COM	366651107	710,234	1,466	SH		SOLE		1,466	0	0
GE AEROSPACE	COM NEW	369604301	3,611,653	21,652	SH		SOLE		21,652	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	654,124	8,366	SH		SOLE		8,366	0	0
GE VERNOVA INC	COM	36828A101	1,956,911	5,949	SH		SOLE		5,949	0	0
GEN DIGITAL INC	COM	668771108	618,550	22,591	SH		SOLE		22,591	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,601,121	32,643	SH		SOLE		32,643	0	0
GENERAL MLS INC	COM	370334104	2,836,428	44,479	SH		SOLE		44,479	0	0
GENERAL MTRS CO	COM	37045V100	1,247,793	23,419	SH		SOLE		23,419	0	0
GENPACT LIMITED	SHS	G3922B107	439,121	10,224	SH		SOLE		10,224	0	0
GENUINE PARTS CO	COM	372460105	8,899,194	76,217	SH		SOLE		76,217	0	0
GILEAD SCIENCES INC	COM	375558103	2,439,579	26,411	SH		SOLE		26,411	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	80,729	11,058	SH		SOLE		11,058	0	0
GLOBAL PMTS INC	COM	37940X102	3,972,984	35,454	SH		SOLE		35,454	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	836,602	26,184	SH		SOLE		26,184	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	203,016	5,023	SH		SOLE		5,023	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	518,278	13,413	SH		SOLE		13,413	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	683,544	13,834	SH		SOLE		13,834	0	0
GLOBE LIFE INC	COM	37959E102	344,931	3,093	SH		SOLE		3,093	0	0
GLOBUS MED INC	CL A	379577208	300,568	3,634	SH		SOLE		3,634	0	0
GODADDY INC	CL A	380237107	541,783	2,745	SH		SOLE		2,745	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	459,469	37,972	SH		SOLE		37,972	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,645,065	9,858	SH		SOLE		9,858	0	0
GOLUB CAP BDC INC	COM	38173M102	3,849,323	253,913	SH		SOLE		253,913	0	0
GOSSAMER BIO INC	COM	38341P102	33,175	37,700	SH		SOLE		37,700	0	0
GRACO INC	COM	384109104	261,215	3,099	SH		SOLE		3,099	0	0
GRAINGER W W INC	COM	384802104	1,317,705	1,250	SH		SOLE		1,250	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	934,873	12,630	SH		SOLE		12,630	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	269,440	9,616	SH		SOLE		9,616	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,505,002	133,304	SH		SOLE		133,304	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,599,062	28,307	SH		SOLE		28,307	0	0
GSK PLC	SPONSORED ADR	37733W204	316,251	9,351	SH		SOLE		9,351	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	356,210	2,113	SH		SOLE		2,113	0	0
HALEON PLC	SPON ADS	405552100	614,395	64,402	SH		SOLE		64,402	0	0
HALLIBURTON CO	COM	406216101	362,867	13,345	SH		SOLE		13,345	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	151,581	11,898	SH		SOLE		11,898	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	246,651	6,380	SH		SOLE		6,380	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	545,132	4,982	SH		SOLE		4,982	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	120,477	12,382	SH		SOLE		12,382	0	0
HCA HEALTHCARE INC	COM	40412C101	1,179,691	3,930	SH		SOLE		3,930	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	233,025	3,649	SH		SOLE		3,649	0	0
HEALTHEQUITY INC	COM	42226A107	260,696	2,717	SH		SOLE		2,717	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	332,712	16,414	SH		SOLE		16,414	0	0
HENRY SCHEIN INC	COM	806407102	1,051,356	15,193	SH		SOLE		15,193	0	0
HERCULES CAPITAL INC	COM	427096508	214,489	10,676	SH		SOLE		10,676	0	0
HERON THERAPEUTICS INC	COM	427746102	15,300	10,000	SH		SOLE		10,000	0	0
HERSHEY CO	COM	427866108	607,234	3,585	SH		SOLE		3,585	0	0
HESS CORP	COM	42809H107	2,149,457	16,160	SH		SOLE		16,160	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,912,166	89,560	SH		SOLE		89,560	0	0
HF SINCLAIR CORP	COM	403949100	441,650	12,600	SH		SOLE		12,600	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,753,197	7,093	SH		SOLE		7,093	0	0
HOLOGIC INC	COM	436440101	456,186	6,328	SH		SOLE		6,328	0	0
HOME DEPOT INC	COM	437076102	260,783,011	670,409	SH		SOLE		670,409	0	0
HONEYWELL INTL INC	COM	438516106	17,615,752	77,983	SH		SOLE		77,983	0	0
HORMEL FOODS CORP	COM	440452100	773,024	24,642	SH		SOLE		24,642	0	0
HOWMET AEROSPACE INC	COM	443201108	531,626	4,860	SH		SOLE		4,860	0	0
HP INC	COM	40434L105	2,009,905	61,596	SH		SOLE		61,596	0	0
HUBBELL INC	COM	443510607	329,248	786	SH		SOLE		786	0	0
HUBSPOT INC	COM	443573100	544,177	781	SH		SOLE		781	0	0
HUMANA INC	COM	444859102	855,003	3,370	SH		SOLE		3,370	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	788,312	48,451	SH		SOLE		48,451	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	272,327	1,441	SH		SOLE		1,441	0	0
ICICI BANK LIMITED	ADR	45104G104	235,177	7,876	SH		SOLE		7,876	0	0
IDEX CORP	COM	45167R104	242,149	1,157	SH		SOLE		1,157	0	0
IDEXX LABS INC	COM	45168D104	925,691	2,239	SH		SOLE		2,239	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,122,391	20,201	SH		SOLE		20,201	0	0
ILLUMINA INC	COM	452327109	482,154	3,608	SH		SOLE		3,608	0	0
IMMUNIC INC	COM	4525EP101	80,512	78,400	SH		SOLE		78,400	0	0
IMMUNITYBIO INC	COM	45256X103	86,157	33,655	SH		SOLE		33,655	0	0
IMMUNITYBIO INC	COM	45256X103	7,680	3,000	SH	Call	SOLE		3,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	242,445	12,220	SH		SOLE		12,220	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	176,836	11,285	SH		SOLE		11,285	0	0
INGERSOLL RAND INC	COM	45687V106	724,412	8,008	SH		SOLE		8,008	0	0
INGREDION INC	COM	457187102	220,260	1,601	SH		SOLE		1,601	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	4,549,351	118,411	SH		SOLE		118,411	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	421,397	11,451	SH		SOLE		11,451	0	0
INSULET CORP	COM	45784P101	399,698	1,531	SH		SOLE		1,531	0	0
INTEL CORP	COM	458140100	2,838,096	141,550	SH		SOLE		141,550	0	0
INTEL CORP	COM	458140100	30,034	1,500	SH	Call	SOLE		1,500	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	332,316	1,881	SH		SOLE		1,881	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,072,724	74,303	SH		SOLE		74,303	0	0
INTERFACE INC	COM	458665304	819,989	33,675	SH		SOLE		33,675	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,360,382	69,873	SH		SOLE		69,873	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	526,821	6,230	SH		SOLE		6,230	0	0
INTERNATIONAL PAPER CO	COM	460146103	394,510	7,330	SH		SOLE		7,330	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	443,809	15,839	SH		SOLE		15,839	0	0
INTUIT	COM	461202103	4,117,196	6,550	SH		SOLE		6,550	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,171,800	9,908	SH		SOLE		9,908	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	230,599	12,754	SH		SOLE		12,754	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,094,520	101,352	SH		SOLE		101,352	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	836,905	3,976	SH		SOLE		3,976	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	553,038	11,447	SH		SOLE		11,447	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	489,738	20,245	SH		SOLE		20,245	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,104,424	53,483	SH		SOLE		53,483	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	502,032	25,771	SH		SOLE		25,771	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	449,367	8,286	SH		SOLE		8,286	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	572,412	28,435	SH		SOLE		28,435	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	602,793	32,867	SH		SOLE		32,867	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,865,813	33,475	SH		SOLE		33,475	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,033,978	25,631	SH		SOLE		25,631	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	385,420	9,341	SH		SOLE		9,341	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	593,412	15,858	SH		SOLE		15,858	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	42,489,293	83,105	SH		SOLE		83,105	0	0
IQVIA HLDGS INC	COM	46266C105	614,488	3,127	SH		SOLE		3,127	0	0
IRON MTN INC DEL	COM	46284V101	829,462	7,891	SH		SOLE		7,891	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,340,308	25,265	SH		SOLE		25,265	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,959,166	79,967	SH		SOLE		79,967	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,614,182	29,110	SH		SOLE		29,110	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,722,312	32,981	SH		SOLE		32,981	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	693,914	20,776	SH		SOLE		20,776	0	0
ISHARES SILVER TR	ISHARES	46428Q109	643,611	24,444	SH		SOLE		24,444	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	724,416	8,085	SH		SOLE		8,085	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	955,078	11,794	SH		SOLE		11,794	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	9,174,334	152,018	SH		SOLE		152,018	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,119,667	19,226	SH		SOLE		19,226	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	383,409	4,524	SH		SOLE		4,524	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,697,634	64,505	SH		SOLE		64,505	0	0
ISHARES TR	US HLTHCARE ETF	464287762	272,995	4,685	SH		SOLE		4,685	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,901,790	15,641	SH		SOLE		15,641	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	281,618	3,676	SH		SOLE		3,676	0	0
ISHARES TR	MSCI ACWI EX US	464288240	401,093	7,689	SH		SOLE		7,689	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,577,912	20,724	SH		SOLE		20,724	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	228,642	7,961	SH		SOLE		7,961	0	0
ISHARES TR	CRE U S REIT ETF	464288521	497,680	8,684	SH		SOLE		8,684	0	0
ISHARES TR	S&P 100 ETF	464287101	6,795,382	23,525	SH		SOLE		23,525	0	0
ISHARES TR	TIPS BD ETF	464287176	451,853	4,240	SH		SOLE		4,240	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	300,869	3,499	SH		SOLE		3,499	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	338,004	4,123	SH		SOLE		4,123	0	0
ISHARES TR	INTL TREA BD ETF	464288117	205,662	5,353	SH		SOLE		5,353	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	257,244	4,491	SH		SOLE		4,491	0	0
ISHARES TR	COHEN STEER REIT	464287564	936,953	15,548	SH		SOLE		15,548	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,842,592	41,680	SH		SOLE		41,680	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,686,737	28,615	SH		SOLE		28,615	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	25,775,957	64,186	SH		SOLE		64,186	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	853,456	9,171	SH		SOLE		9,171	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	18,763,692	162,866	SH		SOLE		162,866	0	0
ISHARES TR	CORE MSCI INTL	46435G326	442,200	6,859	SH		SOLE		6,859	0	0
ISHARES TR	US INFRASTRUC	46435U713	374,241	8,085	SH		SOLE		8,085	0	0
ISHARES TR	IBONDS DEC 26	46435U259	257,935	10,131	SH		SOLE		10,131	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	229,388	975	SH		SOLE		975	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	318,854	3,094	SH		SOLE		3,094	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	707,102	5,467	SH		SOLE		5,467	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,929,259	40,411	SH		SOLE		40,411	0	0
ISHARES TR	US AER DEF ETF	464288760	2,385,202	16,410	SH		SOLE		16,410	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	17,591,651	156,704	SH		SOLE		156,704	0	0
ISHARES TR	SELECT DIVID ETF	464287168	7,084,418	53,960	SH		SOLE		53,960	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	741,467	5,849	SH		SOLE		5,849	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	309,864	13,292	SH		SOLE		13,292	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	262,808	2,608	SH		SOLE		2,608	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,249,516	17,671	SH		SOLE		17,671	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,839,002	20,711	SH		SOLE		20,711	0	0
ISHARES TR	CORE S&P TTL STK	464287150	122,672,953	953,699	SH		SOLE		953,699	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,166,396	50,757	SH		SOLE		50,757	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	13,754,610	207,962	SH		SOLE		207,962	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	341,323	6,602	SH		SOLE		6,602	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,833,640	125,683	SH		SOLE		125,683	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	632,570	13,242	SH		SOLE		13,242	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,611,396	22,970	SH		SOLE		22,970	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,496,383	39,550	SH		SOLE		39,550	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,250,256	16,623	SH		SOLE		16,623	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,252,560	7,033	SH		SOLE		7,033	0	0
ISHARES TR	ISHARES BIOTECH	464287556	315,337	2,385	SH		SOLE		2,385	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,361,946	14,806	SH		SOLE		14,806	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	579,668	2,690	SH		SOLE		2,690	0	0
ISHARES TR	EXPANDED TECH	464287515	602,122	6,014	SH		SOLE		6,014	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,068,915	5,165	SH		SOLE		5,165	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	252,157,145	2,483,216	SH		SOLE		2,483,216	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	9,026,227	47,288	SH		SOLE		47,288	0	0
ISHARES TR	CORE S&P500 ETF	464287200	105,935,855	179,954	SH		SOLE		179,954	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	479,068	4,496	SH		SOLE		4,496	0	0
ISHARES TR	MBS ETF	464288588	401,100	4,375	SH		SOLE		4,375	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	457,804	4,284	SH		SOLE		4,284	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7,242,440	74,741	SH		SOLE		74,741	0	0
ISHARES TR	EAFE SML CP ETF	464288273	273,663	4,504	SH		SOLE		4,504	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,621,545	25,988	SH		SOLE		25,988	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	14,127,882	230,320	SH		SOLE		230,320	0	0
ISHARES TR	CORE S&P US VLU	464287663	575,465	6,215	SH		SOLE		6,215	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	259,322	2,805	SH		SOLE		2,805	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,664,958	21,326	SH		SOLE		21,326	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	13,641,358	133,620	SH		SOLE		133,620	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	228,145	4,524	SH		SOLE		4,524	0	0
ISHARES TR	CORE TOTAL USD	46434V613	297,326	6,578	SH		SOLE		6,578	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	253,043	2,329	SH		SOLE		2,329	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,413,245	59,532	SH		SOLE		59,532	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	569,691	10,899	SH		SOLE		10,899	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	220,660	2,478	SH		SOLE		2,478	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	28,186,419	84,327	SH		SOLE		84,327	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	478,772	8,025	SH		SOLE		8,025	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,466,515	20,991	SH		SOLE		20,991	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	755,837	20,362	SH		SOLE		20,362	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,055,210	145,355	SH		SOLE		145,355	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	114,622	10,072	SH		SOLE		10,072	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,690,269	181,064	SH		SOLE		181,064	0	0
ISHARES TR	RUS 1000 ETF	464287622	8,528,091	26,471	SH		SOLE		26,471	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	30,598,325	165,280	SH		SOLE		165,280	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	213,300	2,500	SH		SOLE		2,500	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	416,590,153	8,316,836	SH		SOLE		8,316,836	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,008,350	14,284	SH		SOLE		14,284	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	29,439,267	580,541	SH		SOLE		580,541	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,758,160	47,942	SH		SOLE		47,942	0	0
JABIL INC	COM	466313103	531,854	3,696	SH		SOLE		3,696	0	0
JACOBS SOLUTIONS INC	COM	46982L108	369,276	2,763	SH		SOLE		2,763	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	422,662	5,391	SH		SOLE		5,391	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	659,957	11,049	SH		SOLE		11,049	0	0
JOHNSON & JOHNSON	COM	478160104	30,003,082	207,479	SH		SOLE		207,479	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,140,289	27,106	SH		SOLE		27,106	0	0
JPMORGAN CHASE & CO.	COM	46625H100	41,046,932	171,239	SH		SOLE		171,239	0	0
KAYNE ANDERSON BDC INC	COM SHS	48662X105	1,591,065	96,195	SH		SOLE		96,195	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,007,824	157,972	SH		SOLE		157,972	0	0
KELLANOVA	COM	487836108	546,031	6,743	SH		SOLE		6,743	0	0
KENVUE INC	COM	49177J102	386,177	18,088	SH		SOLE		18,088	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,030,733	32,090	SH		SOLE		32,090	0	0
KEYCORP	COM	493267108	650,653	37,961	SH		SOLE		37,961	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	548,070	3,412	SH		SOLE		3,412	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	321,200	20,000	SH		SOLE		20,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,835,202	14,004	SH		SOLE		14,004	0	0
KIMCO RLTY CORP	COM	49446R109	215,296	9,188	SH		SOLE		9,188	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,918,279	70,026	SH		SOLE		70,026	0	0
KINSALE CAP GROUP INC	COM	49714P108	246,519	530	SH		SOLE		530	0	0
KKR & CO INC	COM	48251W104	1,721,418	11,638	SH		SOLE		11,638	0	0
KLA CORP	COM NEW	482480100	3,018,429	4,790	SH		SOLE		4,790	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	286,786	5,407	SH		SOLE		5,407	0	0
KORN FERRY	COM NEW	500643200	218,538	3,240	SH		SOLE		3,240	0	0
KRAFT HEINZ CO	COM	500754106	430,947	14,032	SH		SOLE		14,032	0	0
KROGER CO	COM	501044101	717,796	11,738	SH		SOLE		11,738	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,509,904	7,180	SH		SOLE		7,180	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	527,653	2,301	SH		SOLE		2,301	0	0
LADDER CAP CORP	CL A	505743104	191,403	17,011	SH		SOLE		17,011	0	0
LAM RESEARCH CORP	COM NEW	512807306	7,476,216	103,505	SH		SOLE		103,505	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	413,773	3,398	SH		SOLE		3,398	0	0
LAMB WESTON HLDGS INC	COM	513272104	891,709	13,343	SH		SOLE		13,343	0	0
LAS VEGAS SANDS CORP	COM	517834107	277,137	5,396	SH		SOLE		5,396	0	0
LAUDER ESTEE COS INC	CL A	518439104	219,316	2,925	SH		SOLE		2,925	0	0
LEAP THERAPEUTICS INC	COM NEW	52187K200	150,007	51,500	SH		SOLE		51,500	0	0
LEIDOS HOLDINGS INC	COM	525327102	465,466	3,231	SH		SOLE		3,231	0	0
LENNAR CORP	CL A	526057104	698,371	5,121	SH		SOLE		5,121	0	0
LENNOX INTL INC	COM	526107107	490,487	805	SH		SOLE		805	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,526,790	22,433	SH		SOLE		22,433	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	243,743	3,662	SH		SOLE		3,662	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	824,956	8,903	SH		SOLE		8,903	0	0
LINCOLN NATL CORP IND	COM	534187109	702,377	22,150	SH		SOLE		22,150	0	0
LINDE PLC	SHS	G54950103	5,259,619	12,562	SH		SOLE		12,562	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	55,465	18,675	SH		SOLE		18,675	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	230,382	1,779	SH		SOLE		1,779	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	104,674	38,483	SH		SOLE		38,483	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,086,642	12,525	SH		SOLE		12,525	0	0
LOEWS CORP	COM	540424108	748,829	8,842	SH		SOLE		8,842	0	0
LOUISIANA PAC CORP	COM	546347105	426,108	4,115	SH		SOLE		4,115	0	0
LOWES COS INC	COM	548661107	13,105,113	53,100	SH		SOLE		53,100	0	0
LPL FINL HLDGS INC	COM	50212V100	425,769	1,304	SH		SOLE		1,304	0	0
LULULEMON ATHLETICA INC	COM	550021109	931,552	2,436	SH		SOLE		2,436	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	58,921	11,096	SH		SOLE		11,096	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	629,735	8,479	SH		SOLE		8,479	0	0
M & T BK CORP	COM	55261F104	502,447	2,672	SH		SOLE		2,672	0	0
MACYS INC	COM	55616P104	1,753,677	103,584	SH		SOLE		103,584	0	0
MAIN STR CAP CORP	COM	56035L104	566,773	9,675	SH		SOLE		9,675	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	314,559	1,164	SH		SOLE		1,164	0	0
MANULIFE FINL CORP	COM	56501R106	848,210	27,620	SH		SOLE		27,620	0	0
MARATHON PETE CORP	COM	56585A102	3,188,882	22,907	SH		SOLE		22,907	0	0
MARKEL GROUP INC	COM	570535104	1,085,799	629	SH		SOLE		629	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,744,303	6,252	SH		SOLE		6,252	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,979,585	14,027	SH		SOLE		14,027	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,890,341	7,531	SH		SOLE		7,531	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,712,181	15,497	SH		SOLE		15,497	0	0
MASCO CORP	COM	574599106	307,334	4,235	SH		SOLE		4,235	0	0
MASIMO CORP	COM	574795100	200,674	1,214	SH		SOLE		1,214	0	0
MASTEC INC	COM	576323109	231,846	1,703	SH		SOLE		1,703	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,240,165	23,245	SH		SOLE		23,245	0	0
MATTERPORT INC	COM CL A	577096100	96,127	20,280	SH		SOLE		20,280	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	430,131	5,642	SH		SOLE		5,642	0	0
MCDONALDS CORP	COM	580135101	18,249,330	62,952	SH		SOLE		62,952	0	0
MCKESSON CORP	COM	58155Q103	4,296,298	7,538	SH		SOLE		7,538	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	142,527	36,082	SH		SOLE		36,082	0	0
MEDTRONIC PLC	SHS	G5960L103	6,374,850	79,813	SH		SOLE		79,813	0	0
MERCADOLIBRE INC	COM	58733R102	323,084	190	SH		SOLE		190	0	0
MERCK & CO INC	COM	58933Y105	15,334,344	154,176	SH		SOLE		154,176	0	0
META PLATFORMS INC	CL A	30303M102	35,355,015	60,377	SH		SOLE		60,377	0	0
METLIFE INC	COM	59156R108	1,671,933	20,420	SH		SOLE		20,420	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	259,420	212	SH		SOLE		212	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	600,200	10,466	SH		SOLE		10,466	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,280,334	27,094	SH		SOLE		27,094	0	0
MICRON TECHNOLOGY INC	COM	595112103	168,485	2,000	SH	Call	SOLE		2,000	0	0
MICROSOFT CORP	COM	594918104	144,308,378	342,347	SH		SOLE		342,347	0	0
MICROSTRATEGY INC	CL A NEW	594972408	796,959	2,737	SH		SOLE		2,737	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,905,662	12,328	SH		SOLE		12,328	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	142,089	10,532	SH		SOLE		10,532	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	17,897	16,000	PRN		SOLE		16,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	822,428	70,173	SH		SOLE		70,173	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	104,876	21,447	SH		SOLE		21,447	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	324,922	5,668	SH		SOLE		5,668	0	0
MONDELEZ INTL INC	CL A	609207105	4,826,641	80,808	SH		SOLE		80,808	0	0
MONGODB INC	CL A	60937P106	116,405	500	SH	Call	SOLE		500	0	0
MONGODB INC	CL A	60937P106	412,773	1,773	SH		SOLE		1,773	0	0
MONOLITHIC PWR SYS INC	COM	609839105	446,734	755	SH		SOLE		755	0	0
MONROE CAP CORP	COM	610335101	481,108	56,600	SH		SOLE		56,600	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	612,573	11,654	SH		SOLE		11,654	0	0
MOODYS CORP	COM	615369105	1,505,802	3,181	SH		SOLE		3,181	0	0
MORGAN STANLEY	COM NEW	617446448	6,138,862	48,829	SH		SOLE		48,829	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,947,617	6,374	SH		SOLE		6,374	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,217,320	25,435	SH		SOLE		25,435	0	0
MRC GLOBAL INC	COM	55345K103	257,696	20,164	SH		SOLE		20,164	0	0
MSCI INC	COM	55354G100	826,343	1,377	SH		SOLE		1,377	0	0
MUSTANG BIO INC	COM NEW	62818Q203	19,875	107,000	SH		SOLE		107,000	0	0
NASDAQ INC	COM	631103108	705,085	9,120	SH		SOLE		9,120	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	322,704	5,431	SH		SOLE		5,431	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	334,451	32,097	SH		SOLE		32,097	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	182,687	17,963	SH		SOLE		17,963	0	0
NEKTAR THERAPEUTICS	COM	640268108	60,443	64,100	SH		SOLE		64,100	0	0
NETAPP INC	COM	64110D104	371,921	3,204	SH		SOLE		3,204	0	0
NETFLIX INC	COM	64110L106	12,195,187	13,681	SH		SOLE		13,681	0	0
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	2,212,492	83,965	SH		SOLE		83,965	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	373,328	2,735	SH		SOLE		2,735	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	224,310	8,728	SH		SOLE		8,728	0	0
NEWMARKET CORP	COM	651587107	18,246,039	34,534	SH		SOLE		34,534	0	0
NEWMONT CORP	COM	651639106	538,638	14,471	SH		SOLE		14,471	0	0
NEWS CORP NEW	CL A	65249B109	208,671	7,577	SH		SOLE		7,577	0	0
NEXTERA ENERGY INC	COM	65339F101	12,218,099	170,426	SH		SOLE		170,426	0	0
NIKE INC	CL B	654106103	3,184,431	42,083	SH		SOLE		42,083	0	0
NISOURCE INC	COM	65473P105	329,275	8,957	SH		SOLE		8,957	0	0
NOKIA CORP	SPONSORED ADR	654902204	56,217	12,690	SH		SOLE		12,690	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,493,248	23,405	SH		SOLE		23,405	0	0
NORTHERN TR CORP	COM	665859104	305,860	2,984	SH		SOLE		2,984	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,754,423	5,869	SH		SOLE		5,869	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	218,782	8,503	SH		SOLE		8,503	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	656,259	6,744	SH		SOLE		6,744	0	0
NOVO-NORDISK A S	ADR	670100205	1,472,686	17,122	SH		SOLE		17,122	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	37,348	17,000	PRN		SOLE		17,000	0	0
NRG ENERGY INC	COM NEW	629377508	501,630	5,560	SH		SOLE		5,560	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	183,040	17,668	SH		SOLE		17,668	0	0
NUCOR CORP	COM	670346105	1,817,980	15,576	SH		SOLE		15,576	0	0
NUCOR CORP	COM	670346105	874,826	7,500	SH	Put	SOLE		7,500	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	284,360	3,312	SH		SOLE		3,312	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	271,745	3,986	SH		SOLE		3,986	0	0
NVIDIA CORPORATION	COM	67066G104	118,886,656	884,285	SH		SOLE		884,285	0	0
NVIDIA CORPORATION	COM	67066G104	3,779,368	28,000	SH	Put	SOLE		28,000	0	0
NVR INC	COM	62944T105	425,303	52	SH		SOLE		52	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	735,165	3,537	SH		SOLE		3,537	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,119,656	22,660	SH		SOLE		22,660	0	0
OGE ENERGY CORP	COM	670837103	227,591	5,517	SH		SOLE		5,517	0	0
OLAPLEX HLDGS INC	COM	679369108	26,602	15,377	SH		SOLE		15,377	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,217,186	18,238	SH		SOLE		18,238	0	0
OLD NATL BANCORP IND	COM	680033107	219,546	10,115	SH		SOLE		10,115	0	0
OLD REP INTL CORP	COM	680223104	251,086	6,938	SH		SOLE		6,938	0	0
OMNICOM GROUP INC	COM	681919106	454,839	5,286	SH		SOLE		5,286	0	0
ON SEMICONDUCTOR CORP	COM	682189105	393,937	6,248	SH		SOLE		6,248	0	0
ONEOK INC NEW	COM	682680103	3,099,491	30,871	SH		SOLE		30,871	0	0
ONTO INNOVATION INC	COM	683344105	217,171	1,303	SH		SOLE		1,303	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	169,474	105,921	SH		SOLE		105,921	0	0
ORACLE CORP	COM	68389X105	30,932,384	185,623	SH		SOLE		185,623	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,484,104	2,095	SH		SOLE		2,095	0	0
ORGANON & CO	COMMON STOCK	68622V106	270,273	18,114	SH		SOLE		18,114	0	0
ORION OFFICE REIT INC	COM	68629Y103	66,138	17,826	SH		SOLE		17,826	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,501,114	16,209	SH		SOLE		16,209	0	0
OWENS CORNING NEW	COM	690742101	272,496	1,600	SH		SOLE		1,600	0	0
PACCAR INC	COM	693718108	3,709,509	35,661	SH		SOLE		35,661	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	549,253	16,279	SH		SOLE		16,279	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,417,309	25,094	SH		SOLE		25,094	0	0
PACER FDS TR	PACER US SMALL	69374H857	436,139	9,910	SH		SOLE		9,910	0	0
PACKAGING CORP AMER	COM	695156109	2,102,772	9,340	SH		SOLE		9,340	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,958,999	52,070	SH		SOLE		52,070	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	379,585	5,000	SH	Call	SOLE		5,000	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	126,583	110,500	SH		SOLE		110,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	366,565	2,000	SH	Call	SOLE		2,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,070,842	33,355	SH		SOLE		33,355	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	126,838	12,126	SH		SOLE		12,126	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,156,251	4,962	SH		SOLE		4,962	0	0
PAYCHEX INC	COM	704326107	1,600,910	11,417	SH		SOLE		11,417	0	0
PAYCOM SOFTWARE INC	COM	70432V102	243,094	1,186	SH		SOLE		1,186	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,546,225	18,116	SH		SOLE		18,116	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,583,394	10,387	SH		SOLE		10,387	0	0
PENTAIR PLC	SHS	G7S00T104	343,383	3,412	SH		SOLE		3,412	0	0
PEPSICO INC	COM	713448108	15,517,343	102,047	SH		SOLE		102,047	0	0
PFIZER INC	COM	717081103	5,262,507	198,360	SH		SOLE		198,360	0	0
PG&E CORP	COM	69331C108	574,249	28,456	SH		SOLE		28,456	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,896,457	65,613	SH		SOLE		65,613	0	0
PHILLIPS 66	COM	718546104	2,567,886	22,539	SH		SOLE		22,539	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	348,730,533	3,475,456	SH		SOLE		3,475,456	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	368,866	3,224	SH		SOLE		3,224	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	247,643	14,499	SH		SOLE		14,499	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,303,479	43,056	SH		SOLE		43,056	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	89,250	15,000	SH		SOLE		15,000	0	0
POOL CORP	COM	73278L105	391,399	1,148	SH		SOLE		1,148	0	0
PPG INDS INC	COM	693506107	1,021,813	8,554	SH		SOLE		8,554	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	13,508	13,000	PRN		SOLE		13,000	0	0
PPL CORP	COM	69351T106	531,509	16,374	SH		SOLE		16,374	0	0
PRICE T ROWE GROUP INC	COM	74144T108	304,432	2,691	SH		SOLE		2,691	0	0
PRIMERICA INC	COM	74164M108	556,435	2,050	SH		SOLE		2,050	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	323,629	4,180	SH		SOLE		4,180	0	0
PROCTER AND GAMBLE CO	COM	742718109	36,311,888	216,593	SH		SOLE		216,593	0	0
PROG HOLDINGS INC	COM NPV	74319R101	683,598	16,176	SH		SOLE		16,176	0	0
PROGRESSIVE CORP	COM	743315103	5,649,694	23,578	SH		SOLE		23,578	0	0
PROLOGIS INC.	COM	74340W103	1,432,099	13,550	SH		SOLE		13,550	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	221,564	2,800	SH		SOLE		2,800	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,097,690	11,026	SH		SOLE		11,026	0	0
PROSPERITY BANCSHARES INC	COM	743606105	216,028	2,867	SH		SOLE		2,867	0	0
PRUDENTIAL FINL INC	COM	744320102	1,417,546	11,959	SH		SOLE		11,959	0	0
PTC INC	COM	69370C100	398,078	2,165	SH		SOLE		2,165	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	830,346	2,773	SH		SOLE		2,773	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,033,707	12,235	SH		SOLE		12,235	0	0
PULTE GROUP INC	COM	745867101	334,661	3,073	SH		SOLE		3,073	0	0
PURE STORAGE INC	CL A	74624M102	542,369	8,829	SH		SOLE		8,829	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	230,280	6,000	SH		SOLE		6,000	0	0
QUALCOMM INC	COM	747525103	4,827,804	31,426	SH		SOLE		31,426	0	0
QUANTA SVCS INC	COM	74762E102	1,050,272	3,323	SH		SOLE		3,323	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,248,821	8,278	SH		SOLE		8,278	0	0
RALPH LAUREN CORP	CL A	751212101	272,252	1,178	SH		SOLE		1,178	0	0
RAYMOND JAMES FINL INC	COM	754730109	222,743	1,434	SH		SOLE		1,434	0	0
READY CAPITAL CORP	COM	75574U101	222,529	32,628	SH		SOLE		32,628	0	0
REALTY INCOME CORP	COM	756109104	856,977	16,083	SH		SOLE		16,083	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,516,453	2,129	SH		SOLE		2,129	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,146,894	91,279	SH		SOLE		91,279	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	699,597	3,274	SH		SOLE		3,274	0	0
RELIANCE INC	COM	759509102	325,535	1,209	SH		SOLE		1,209	0	0
RELX PLC	SPONSORED ADR	759530108	397,786	8,758	SH		SOLE		8,758	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,197,038	4,811	SH		SOLE		4,811	0	0
RENASANT CORP	COM	75970E107	1,036,786	29,001	SH		SOLE		29,001	0	0
REPARE THERAPEUTICS INC	COM	760273102	15,065	11,500	SH		SOLE		11,500	0	0
REPARE THERAPEUTICS INC	COM	760273102	1,250	1,000	SH	Call	SOLE		1,000	0	0
REPUBLIC SVCS INC	COM	760759100	2,929,209	14,560	SH		SOLE		14,560	0	0
RESEARCH FRONTIERS INC	COM	760911107	17,100	10,000	SH		SOLE		10,000	0	0
RESMED INC	COM	761152107	702,994	3,074	SH		SOLE		3,074	0	0
REVVITY INC	COM	714046109	265,631	2,380	SH		SOLE		2,380	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	138,866	9,100	SH		SOLE		9,100	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	30,520	2,000	SH	Call	SOLE		2,000	0	0
RIOT PLATFORMS INC	COM	767292105	206,375	20,213	SH		SOLE		20,213	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	162,712	15,024	SH		SOLE		15,024	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	841,726	63,274	SH		SOLE		63,274	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	723,335	19,413	SH		SOLE		19,413	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	130,470	3,500	SH	Call	SOLE		3,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,265,478	4,428	SH		SOLE		4,428	0	0
ROLLINS INC	COM	775711104	810,152	17,479	SH		SOLE		17,479	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,717,075	3,303	SH		SOLE		3,303	0	0
ROSS STORES INC	COM	778296103	887,376	5,866	SH		SOLE		5,866	0	0
ROYAL BK CDA	COM	780087102	619,903	5,144	SH		SOLE		5,144	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,742,451	7,552	SH		SOLE		7,552	0	0
RPC INC	COM	749660106	191,743	32,280	SH		SOLE		32,280	0	0
RPM INTL INC	COM	749685103	461,145	3,747	SH		SOLE		3,747	0	0
RTX CORPORATION	COM	75513E101	16,641,074	143,805	SH		SOLE		143,805	0	0
S&P GLOBAL INC	COM	78409V104	3,756,214	7,542	SH		SOLE		7,542	0	0
SAB BIOTHERAPEUTICS INC	COM NEW	78397T202	981,652	237,400	SH		SOLE		237,400	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111	3,870	50,001	SH		SOLE		50,001	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	113,250	12,500	SH		SOLE		12,500	0	0
SALESFORCE INC	COM	79466L302	8,934,410	26,718	SH		SOLE		26,718	0	0
SANOFI	SPONSORED ADR	80105N105	747,372	15,496	SH		SOLE		15,496	0	0
SAP SE	SPON ADR	803054204	1,498,709	6,086	SH		SOLE		6,086	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	258,622	1,269	SH		SOLE		1,269	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,196,645	31,212	SH		SOLE		31,212	0	0
SCHWAB CHARLES CORP	COM	808513105	3,371,641	45,556	SH		SOLE		45,556	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	396,625	14,010	SH		SOLE		14,010	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	44,026,560	1,579,711	SH		SOLE		1,579,711	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,722,522	298,629	SH		SOLE		298,629	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	46,027,137	2,487,952	SH		SOLE		2,487,952	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	147,681,312	6,505,668	SH		SOLE		6,505,668	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	69,680,213	3,006,048	SH		SOLE		3,006,048	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	907,095	34,059	SH		SOLE		34,059	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,394,526	91,852	SH		SOLE		91,852	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	249,411	10,268	SH		SOLE		10,268	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,217,275	332,633	SH		SOLE		332,633	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39,266,487	1,437,279	SH		SOLE		1,437,279	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,375,360	148,694	SH		SOLE		148,694	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	228,206	6,871	SH		SOLE		6,871	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	309,733	10,428	SH		SOLE		10,428	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	914,090	38,601	SH		SOLE		38,601	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	880,700	37,863	SH		SOLE		37,863	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,957,156	17,509	SH		SOLE		17,509	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	23,139	10,470	SH		SOLE		10,470	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	302,282	3,502	SH		SOLE		3,502	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,408,634	31,862	SH		SOLE		31,862	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,735,129	19,883	SH		SOLE		19,883	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,065,480	13,554	SH		SOLE		13,554	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	814,063	8,406	SH		SOLE		8,406	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,924,425	81,209	SH		SOLE		81,209	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	413,296	4,912	SH		SOLE		4,912	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,278,085	61,660	SH		SOLE		61,660	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,384,422	10,625	SH		SOLE		10,625	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,294,454	17,413	SH		SOLE		17,413	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	446,003	5,892	SH		SOLE		5,892	0	0
SEMPRA	COM	816851109	1,648,007	18,787	SH		SOLE		18,787	0	0
SENSEONICS HLDGS INC	COM	81727U105	5,901	11,274	SH		SOLE		11,274	0	0
SERVICE CORP INTL	COM	817565104	469,980	5,888	SH		SOLE		5,888	0	0
SERVICENOW INC	COM	81762P102	4,640,661	4,377	SH		SOLE		4,377	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,619,551	19,112	SH		SOLE		19,112	0	0
SHELL PLC	SPON ADS	780259305	2,138,296	34,130	SH		SOLE		34,130	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,317,308	21,525	SH		SOLE		21,525	0	0
SHOPIFY INC	CL A	82509L107	1,257,570	11,827	SH		SOLE		11,827	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,007,692	5,851	SH		SOLE		5,851	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	214,389	1,627	SH		SOLE		1,627	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,686,184	79,163	SH		SOLE		79,163	0	0
SKECHERS U S A INC	CL A	830566105	264,858	3,939	SH		SOLE		3,939	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	227,198	2,562	SH		SOLE		2,562	0	0
SL GREEN RLTY CORP	COM	78440X887	304,252	4,479	SH		SOLE		4,479	0	0
SLR INVESTMENT CORP	COM	83413U100	242,565	15,010	SH		SOLE		15,010	0	0
SMUCKER J M CO	COM NEW	832696405	441,691	4,011	SH		SOLE		4,011	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	714,806	13,272	SH		SOLE		13,272	0	0
SNAP INC	CL A	83304A106	228,274	21,187	SH		SOLE		21,187	0	0
SNAP ON INC	COM	833034101	291,658	859	SH		SOLE		859	0	0
SNOWFLAKE INC	CL A	833445109	396,680	2,569	SH		SOLE		2,569	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	220,607	14,325	SH		SOLE		14,325	0	0
SONOCO PRODS CO	COM	835495102	351,622	7,198	SH		SOLE		7,198	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	266,459	12,592	SH		SOLE		12,592	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	201,574	10,160	SH		SOLE		10,160	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	72,968	4,000	SH	Call	SOLE		4,000	0	0
SOUTHERN CO	COM	842587107	14,394,987	174,866	SH		SOLE		174,866	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	21,044	20,000	PRN		SOLE		20,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	203,676	2,235	SH		SOLE		2,235	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,607,984	16,163	SH		SOLE		16,163	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	16,440	16,000	PRN		SOLE		16,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	442,749	13,169	SH		SOLE		13,169	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,967,149	9,322	SH		SOLE		9,322	0	0
SPDR GOLD TR	GOLD SHS	78463V107	12,303,727	50,814	SH		SOLE		50,814	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	274,503	5,370	SH		SOLE		5,370	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,523,919	2,600	SH	Put	SOLE		2,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,231,041	2,100	SH	Call	SOLE		2,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	197,268,053	336,564	SH		SOLE		336,564	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,677,922	6,457	SH		SOLE		6,457	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	783,028	10,053	SH		SOLE		10,053	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	260,160	4,757	SH		SOLE		4,757	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	312,543	3,597	SH		SOLE		3,597	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	225,514	2,496	SH		SOLE		2,496	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	235,662	2,701	SH		SOLE		2,701	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,060,675	41,465	SH		SOLE		41,465	0	0
SPDR SER TR	S&P INS ETF	78464A789	325,577	5,760	SH		SOLE		5,760	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	468,578	4,484	SH		SOLE		4,484	0	0
SPDR SER TR	S&P BK ETF	78464A797	544,771	9,821	SH		SOLE		9,821	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	11,596,417	87,786	SH		SOLE		87,786	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	593,425	13,008	SH		SOLE		13,008	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	241,862	9,556	SH		SOLE		9,556	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	263,759	3,825	SH		SOLE		3,825	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	393,827,460	4,634,594	SH		SOLE		4,634,594	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	770,272	1,721	SH		SOLE		1,721	0	0
SPROUTS FMRS MKT INC	COM	85208M102	335,211	2,638	SH		SOLE		2,638	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	15,851,456	402,418	SH		SOLE		402,418	0	0
SSR MINING IN	COM	784730103	100,387	14,376	SH		SOLE		14,376	0	0
STAG INDL INC	COM	85254J102	294,031	8,694	SH		SOLE		8,694	0	0
STANLEY BLACK & DECKER INC	COM	854502101	405,583	5,051	SH		SOLE		5,051	0	0
STARBUCKS CORP	COM	855244109	3,474,685	38,081	SH		SOLE		38,081	0	0
STARWOOD PPTY TR INC	COM	85571B105	217,281	11,466	SH		SOLE		11,466	0	0
STATE STR CORP	COM	857477103	537,960	5,481	SH		SOLE		5,481	0	0
STEEL DYNAMICS INC	COM	858119100	384,092	3,367	SH		SOLE		3,367	0	0
STEM INC	COM	85859N102	17,667	29,299	SH		SOLE		29,299	0	0
STIFEL FINL CORP	COM	860630102	245,469	2,314	SH		SOLE		2,314	0	0
STRYKER CORPORATION	COM	863667101	3,411,878	9,476	SH		SOLE		9,476	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	180,314	12,444	SH		SOLE		12,444	0	0
SUN CMNTYS INC	COM	866674104	637,360	5,183	SH		SOLE		5,183	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,123,738	36,868	SH		SOLE		36,868	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	152,855	5,000	SH	Call	SOLE		5,000	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	64,680	11,000	SH		SOLE		11,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	411,905	6,337	SH		SOLE		6,337	0	0
SYNOPSYS INC	COM	871607107	1,539,562	3,172	SH		SOLE		3,172	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	714,949	13,955	SH		SOLE		13,955	0	0
SYSCO CORP	COM	871829107	1,475,507	19,298	SH		SOLE		19,298	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,866,705	24,637	SH		SOLE		24,637	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	649,987	3,531	SH		SOLE		3,531	0	0
TANGER INC	COM	875465106	287,553	8,425	SH		SOLE		8,425	0	0
TAPESTRY INC	COM	876030107	464,886	7,115	SH		SOLE		7,115	0	0
TARGA RES CORP	COM	87612G101	1,301,338	7,290	SH		SOLE		7,290	0	0
TARGET CORP	COM	87612E106	10,493,582	77,626	SH		SOLE		77,626	0	0
TC ENERGY CORP	COM	87807B107	270,143	5,800	SH		SOLE		5,800	0	0
TD SYNNEX CORPORATION	COM	87162W100	279,361	2,382	SH		SOLE		2,382	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,840,777	12,875	SH		SOLE		12,875	0	0
TEMPUR SEALY INTL INC	COM	88023U101	246,036	4,340	SH		SOLE		4,340	0	0
TERADYNE INC	COM	880770102	388,109	3,082	SH		SOLE		3,082	0	0
TESLA INC	COM	88160R101	171,946,987	425,644	SH		SOLE		425,644	0	0
TETRA TECH INC NEW	COM	88162G103	299,032	7,506	SH		SOLE		7,506	0	0
TEXAS INSTRS INC	COM	882508104	18,724,121	99,856	SH		SOLE		99,856	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,275,635	1,153	SH		SOLE		1,153	0	0
TEXTRON INC	COM	883203101	365,087	4,773	SH		SOLE		4,773	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	2,467,733	63,667	SH		SOLE		63,667	0	0
THE CAMPBELLS COMPANY	COM	134429109	323,270	7,718	SH		SOLE		7,718	0	0
THE CIGNA GROUP	COM	125523100	2,753,647	9,971	SH		SOLE		9,971	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,062,479	9,040	SH		SOLE		9,040	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,777,018	13,027	SH		SOLE		13,027	0	0
TJX COS INC NEW	COM	872540109	4,985,226	41,263	SH		SOLE		41,263	0	0
T-MOBILE US INC	COM	872590104	2,456,171	11,127	SH		SOLE		11,127	0	0
TOLL BROTHERS INC	COM	889478103	242,580	1,926	SH		SOLE		1,926	0	0
TORO CO	COM	891092108	283,154	3,535	SH		SOLE		3,535	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	843,709	15,481	SH		SOLE		15,481	0	0
TOYOTA MOTOR CORP	ADS	892331307	317,072	1,629	SH		SOLE		1,629	0	0
TRACTOR SUPPLY CO	COM	892356106	633,288	11,936	SH		SOLE		11,936	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,101,482	5,689	SH		SOLE		5,689	0	0
TRANSDIGM GROUP INC	COM	893641100	927,051	731	SH		SOLE		731	0	0
TRANSMEDICS GROUP INC	COM	89377M109	508,090	8,149	SH		SOLE		8,149	0	0
TRANSUNION	COM	89400J107	485,615	5,238	SH		SOLE		5,238	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,267,197	13,563	SH		SOLE		13,563	0	0
TREDEGAR CORP	COM	894650100	687,974	89,580	SH		SOLE		89,580	0	0
TRUIST FINL CORP	COM	89832Q109	867,552	20,000	SH	Call	SOLE		20,000	0	0
TRUIST FINL CORP	COM	89832Q109	5,182,552	119,468	SH		SOLE		119,468	0	0
TRUSTMARK CORP	COM	898402102	2,639,811	74,634	SH		SOLE		74,634	0	0
TWILIO INC	CL A	90138F102	216,053	1,999	SH		SOLE		1,999	0	0
TYLER TECHNOLOGIES INC	COM	902252105	655,640	1,137	SH		SOLE		1,137	0	0
TYSON FOODS INC	CL A	902494103	440,002	7,660	SH		SOLE		7,660	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,175,001	36,049	SH		SOLE		36,049	0	0
UBS GROUP AG	SHS	H42097107	401,134	13,230	SH		SOLE		13,230	0	0
UGI CORP NEW	COM	902681105	214,932	7,613	SH		SOLE		7,613	0	0
UIPATH INC	CL A	90364P105	305,955	24,072	SH		SOLE		24,072	0	0
ULTA BEAUTY INC	COM	90384S303	307,061	706	SH		SOLE		706	0	0
UMB FINL CORP	COM	902788108	243,439	2,157	SH		SOLE		2,157	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	457,184	10,994	SH		SOLE		10,994	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,172,443	20,678	SH		SOLE		20,678	0	0
UNION PAC CORP	COM	907818108	10,263,244	45,007	SH		SOLE		45,007	0	0
UNITED AIRLS HLDGS INC	COM	910047109	368,563	3,795	SH		SOLE		3,795	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	582,793	18,037	SH		SOLE		18,037	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,930,633	39,106	SH		SOLE		39,106	0	0
UNITED RENTALS INC	COM	911363109	2,026,674	2,877	SH		SOLE		2,877	0	0
UNITED STS OIL FD LP	UNITS	91232N207	297,214	3,934	SH		SOLE		3,934	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	376,127	1,066	SH		SOLE		1,066	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,298,420	51,986	SH		SOLE		51,986	0	0
UNITY SOFTWARE INC	COM	91332U101	2,422,006	107,788	SH		SOLE		107,788	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	224,643	1,252	SH		SOLE		1,252	0	0
UNUM GROUP	COM	91529Y106	432,922	5,928	SH		SOLE		5,928	0	0
US BANCORP DEL	COM NEW	902973304	9,280,944	194,036	SH		SOLE		194,036	0	0
US FOODS HLDG CORP	COM	912008109	668,597	9,911	SH		SOLE		9,911	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	82,491	14,053	SH		SOLE		14,053	0	0
V F CORP	COM	918204108	359,777	16,765	SH		SOLE		16,765	0	0
VALERO ENERGY CORP	COM	91913Y100	2,151,742	17,552	SH		SOLE		17,552	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	850,026	16,375	SH		SOLE		16,375	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,407,777	9,925	SH		SOLE		9,925	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	415,571	24,989	SH		SOLE		24,989	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	815,872	8,742	SH		SOLE		8,742	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,972,367	39,749	SH		SOLE		39,749	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	408,847	5,685	SH		SOLE		5,685	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,078,367	91,605	SH		SOLE		91,605	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,179,547,308	7,873,807	SH		SOLE		7,873,807	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,229,369	6,471	SH		SOLE		6,471	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,771,637	19,934	SH		SOLE		19,934	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,385,042	31,090	SH		SOLE		31,090	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,604,383	64,942	SH		SOLE		64,942	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	24,825,438	93,989	SH		SOLE		93,989	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	83,625,694	155,198	SH		SOLE		155,198	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,630,203	48,593	SH		SOLE		48,593	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,694,463	22,441	SH		SOLE		22,441	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,147,522	36,311	SH		SOLE		36,311	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	27,642,217	67,346	SH		SOLE		67,346	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,277,392	29,555	SH		SOLE		29,555	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,753,762	35,567	SH		SOLE		35,567	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,465,964	34,711	SH		SOLE		34,711	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	56,762,569	988,722	SH		SOLE		988,722	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,165,004	71,866	SH		SOLE		71,866	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,771,049	15,075	SH		SOLE		15,075	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	730,043	14,563	SH		SOLE		14,563	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	230,054	2,866	SH		SOLE		2,866	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	239,976	3,076	SH		SOLE		3,076	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,938,139	84,880	SH		SOLE		84,880	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,407,580	29,665	SH		SOLE		29,665	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	17,279,809	167,123	SH		SOLE		167,123	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	942,870,038	4,868,929	SH		SOLE		4,868,929	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	329,586,616	5,628,340	SH		SOLE		5,628,340	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,975,977	229,526	SH		SOLE		229,526	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	235,469	2,943	SH		SOLE		2,943	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,097,436	63,464	SH		SOLE		63,464	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,236,614	10,193	SH		SOLE		10,193	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,925,016	11,529	SH		SOLE		11,529	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	8,867,724	14,258	SH		SOLE		14,258	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	709,681	2,789	SH		SOLE		2,789	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,739,286	11,224	SH		SOLE		11,224	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	549,649	4,655	SH		SOLE		4,655	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,370,137	3,650	SH		SOLE		3,650	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	11,696,852	55,002	SH		SOLE		55,002	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	25,156,029	73,253	SH		SOLE		73,253	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	11,076,416	88,675	SH		SOLE		88,675	0	0
VEEVA SYS INC	CL A COM	922475108	363,944	1,731	SH		SOLE		1,731	0	0
VENTAS INC	COM	92276F100	342,285	5,812	SH		SOLE		5,812	0	0
VERALTO CORP	COM SHS	92338C103	379,296	3,724	SH		SOLE		3,724	0	0
VERISIGN INC	COM	92343E102	320,372	1,548	SH		SOLE		1,548	0	0
VERISK ANALYTICS INC	COM	92345Y106	880,865	3,198	SH		SOLE		3,198	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,420,274	160,587	SH		SOLE		160,587	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,530,313	8,767	SH		SOLE		8,767	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	511,311	4,498	SH		SOLE		4,498	0	0
VIATRIS INC	COM	92556V106	490,946	39,433	SH		SOLE		39,433	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	316,186	5,323	SH		SOLE		5,323	0	0
VIPER ENERGY INC	CL A	927959106	290,540	5,921	SH		SOLE		5,921	0	0
VISA INC	COM CL A	92826C839	30,277,553	95,803	SH		SOLE		95,803	0	0
VISTRA CORP	COM	92840M102	716,755	5,198	SH		SOLE		5,198	0	0
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	543,944	10,511	SH		SOLE		10,511	0	0
VORNADO RLTY TR	SH BEN INT	929042109	467,821	11,128	SH		SOLE		11,128	0	0
VULCAN MATLS CO	COM	929160109	623,269	2,423	SH		SOLE		2,423	0	0
WABTEC	COM	929740108	508,348	2,681	SH		SOLE		2,681	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	216,718	23,228	SH		SOLE		23,228	0	0
WALMART INC	COM	931142103	31,590,883	349,637	SH		SOLE		349,637	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,542,613	240,550	SH		SOLE		240,550	0	0
WASTE MGMT INC DEL	COM	94106L109	9,215,444	45,668	SH		SOLE		45,668	0	0
WATERS CORP	COM	941848103	357,625	964	SH		SOLE		964	0	0
WATSCO INC	COM	942622200	358,735	757	SH		SOLE		757	0	0
WAYFAIR INC	CL A	94419L101	368,344	8,311	SH		SOLE		8,311	0	0
WEBSTER FINL CORP	COM	947890109	315,776	5,718	SH		SOLE		5,718	0	0
WEC ENERGY GROUP INC	COM	92939U106	706,456	7,512	SH		SOLE		7,512	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	246,028	206	SH		SOLE		206	0	0
WELLS FARGO CO NEW	COM	949746101	5,880,140	83,709	SH		SOLE		83,709	0	0
WELLTOWER INC	COM	95040Q104	1,158,438	9,191	SH		SOLE		9,191	0	0
WENDYS CO	COM	95058W100	168,960	10,365	SH		SOLE		10,365	0	0
WESCO INTL INC	COM	95082P105	314,328	1,737	SH		SOLE		1,737	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	395,040	1,206	SH		SOLE		1,206	0	0
WESTERN DIGITAL CORP	COM	958102105	440,546	7,388	SH		SOLE		7,388	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	248,527	6,467	SH		SOLE		6,467	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	423,381	15,041	SH		SOLE		15,041	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	263,372	4,683	SH		SOLE		4,683	0	0
WHIRLPOOL CORP	COM	963320106	186,259	1,627	SH		SOLE		1,627	0	0
WHIRLPOOL CORP	COM	963320106	22,896	200	SH	Call	SOLE		200	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	241,187	124	SH		SOLE		124	0	0
WILLIAMS COS INC	COM	969457100	2,383,956	44,045	SH		SOLE		44,045	0	0
WILLIAMS SONOMA INC	COM	969904101	533,227	2,879	SH		SOLE		2,879	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	953,189	3,043	SH		SOLE		3,043	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	125,868	35,556	SH		SOLE		35,556	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	849,043	7,698	SH		SOLE		7,698	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	407,799	12,370	SH		SOLE		12,370	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	211,998	4,849	SH		SOLE		4,849	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	977,105	12,880	SH		SOLE		12,880	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,405,665	18,070	SH		SOLE		18,070	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	20,175,872	249,300	SH		SOLE		249,300	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	556,389	10,916	SH		SOLE		10,916	0	0
WORKDAY INC	CL A	98138H101	1,952,330	7,566	SH		SOLE		7,566	0	0
WP CAREY INC	COM	92936U109	831,731	15,266	SH		SOLE		15,266	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	319,202	3,167	SH		SOLE		3,167	0	0
XCEL ENERGY INC	COM	98389B100	1,017,753	15,073	SH		SOLE		15,073	0	0
XYLEM INC	COM	98419M100	570,717	4,919	SH		SOLE		4,919	0	0
YEXT INC	COM	98585N106	155,695	25,070	SH		SOLE		25,070	0	0
YUM BRANDS INC	COM	988498101	1,520,221	11,331	SH		SOLE		11,331	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	532,211	1,378	SH		SOLE		1,378	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	454,521	4,302	SH		SOLE		4,302	0	0
ZIONS BANCORPORATION N A	COM	989701107	564,144	10,398	SH		SOLE		10,398	0	0
ZOETIS INC	CL A	98978V103	2,210,092	13,565	SH		SOLE		13,565	0	0
ZSCALER INC	COM	98980G102	694,962	3,850	SH		SOLE		3,850	0	0