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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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