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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   133,282,921 738,901 SH   SOLE 0 684,326 0 54,574
SEALED AIR CORP NEW COM Stock 81211K100   773,760 20,800 SH   SOLE 0 20,800 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   59,740 15,397 SH   SOLE 0 15,397 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   7,685,354 17,309 SH   SOLE 0 16,764 0 544
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   163,914,063 787,027 SH   SOLE 0 749,016 0 38,010
STARBUCKS CORP COM Stock 855244109   25,114,869 274,810 SH   SOLE 0 263,405 0 11,403
SEMPRA COM Stock 816851109   374,234 5,210 SH   SOLE 0 3,510 0 1,700
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   303,477 6,055 SH   SOLE 0 4,055 0 2,000
ELEVANCE HEALTH INC COM Stock 036752103   319,415 616 SH   SOLE 0 415 0 200
ISHARES GOLD TRUST ETF 464285204   1,579,408 37,596 SH   SOLE 0 33,558 0 4,038
EBAY INC. COM Stock 278642103   329,294 6,239 SH   SOLE 0 2,965 0 3,274
DOLLAR GEN CORP NEW COM Stock 256677105   251,914 1,614 SH   SOLE 0 899 0 715
HUBBELL INC COM Stock 443510607   530,531 1,278 SH   SOLE 0 327 0 950
JOHNSON & JOHNSON COM Stock 478160104   46,846,589 296,141 SH   SOLE 0 281,685 0 14,455
WASTE MGMT INC DEL COM Stock 94106L109   528,612 2,480 SH   SOLE 0 1,775 0 705
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   14,482,919 55,725 SH   SOLE 0 51,301 0 4,423
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   7,303 28,100 SH Put SOLE 0 28,100 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,092 4,200 SH Put SOLE 0 4,200 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   286 1,100 SH Put SOLE 0 1,100 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,118 4,300 SH Put SOLE 0 4,300 0 0
THOMSON REUTERS CORP. COM Stock 884903808   221,746 1,423 SH   SOLE 0 1,364 0 59
VANGUARD EXTENDED MARKET ETF ETF 922908652   436,274 2,489 SH   SOLE 0 1,639 0 849
VANGUARD ENERGY ETF ETF 92204A306   214,144 1,626 SH   SOLE 0 1,626 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   271,123 3,325 SH   SOLE 0 3,325 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   4,205,592 5,740 SH   SOLE 0 4,483 0 1,257
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   462,395 20,334 SH   SOLE 0 20,334 0 0
HCA HEALTHCARE INC COM Stock 40412C101   948,226 2,843 SH   SOLE 0 1,889 0 954
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   418,564 10,189 SH   SOLE 0 10,189 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   26,070,014 62,415 SH   SOLE 0 59,506 0 2,908
LIGHT & WONDER INC COM Stock 80874P109   546,182 5,350 SH   SOLE 0 5,350 0 0
WATSCO INC COM Stock 942622200   246,223 570 SH   SOLE 0 32 0 538
YUM BRANDS INC COM Stock 988498101   5,280,357 38,084 SH   SOLE 0 30,767 0 7,317
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   3,936,615 17,950 SH   SOLE 0 17,360 0 590
BOSTON SCIENTIFIC CORP COM Stock 101137107   372,723 5,442 SH   SOLE 0 1,680 0 3,762
PROCTER AND GAMBLE CO COM Stock 742718109   68,703,885 423,445 SH   SOLE 0 401,714 0 21,730
COCA COLA CO COM Stock 191216100   10,532,675 172,159 SH   SOLE 0 163,635 0 8,523
GENERAL MLS INC COM Stock 370334104   21,997,920 314,391 SH   SOLE 0 293,762 0 20,628
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   612,700 110,000 SH   SOLE 0 110,000 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   2,615,182 89,622 SH   SOLE 0 80,434 0 9,188
AMEREN CORP COM Stock 023608102   326,164 4,410 SH   SOLE 0 4,410 0 0
PPG INDS INC COM Stock 693506107   431,947 2,981 SH   SOLE 0 2,655 0 326
OCCIDENTAL PETE CORP COM Stock 674599105   1,141,311 17,561 SH   SOLE 0 17,081 0 480
TRUIST FINL CORP COM Stock 89832Q109   1,240,138 31,815 SH   SOLE 0 7,559 0 24,255
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   306,041 14,980 SH   SOLE 0 14,980 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   47,548,903 319,915 SH   SOLE 0 304,670 0 15,244
MARRIOTT INTL INC NEW CL A Stock 571903202   8,051,464 31,911 SH   SOLE 0 1,544 0 30,367
VANGUARD REAL ESTATE ETF ETF 922908553   2,797,495 32,348 SH   SOLE 0 13,846 0 18,501
INTEL CORP COM Stock 458140100   1,160,213 26,267 SH   SOLE 0 23,716 0 2,550
CME GROUP INC COM Stock 12572Q105   432,518 2,009 SH   SOLE 0 2,009 0 0
MEDTRONIC PLC SHS Stock G5960L103   425,728 4,885 SH   SOLE 0 3,519 0 1,366
FORTIVE CORP COM Stock 34959J108   215,909 2,510 SH   SOLE 0 945 0 1,564
NETFLIX INC COM Stock 64110L106   1,299,686 2,140 SH   SOLE 0 2,096 0 44
ISHARES DOW JONES U.S. ETF ETF 464287846   275,394 2,150 SH   SOLE 0 2,150 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   2,873,418 7,224 SH   SOLE 0 6,924 0 300
MEDICAL PPTYS TRUST INC COM REIT 58463J304   77,785 16,550 SH   SOLE 0 11,550 0 5,000
ISHARES SILVER TRUST ETF 46428Q109   837,723 36,823 SH   SOLE 0 36,204 0 619
INVESCO SR INCOME TR COM CEF 46131H107   166,920 39,000 SH   SOLE 0 39,000 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   11,002,929 321,629 SH   SOLE 0 313,309 0 8,320
PROSHARES ULTRASHORT EURO ETF 74347W882   597,497 19,299 SH   SOLE 0 19,299 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   423,957 2,750 SH   SOLE 0 2,022 0 728
MERCK & CO INC COM Stock 58933Y105   2,147,422 16,275 SH   SOLE 0 13,340 0 2,933
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   601,988 5,748 SH   SOLE 0 5,748 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   194,416,890 371,684 SH   SOLE 0 348,405 0 23,278
SPDR S&P 500 ETF TRUST ETF 78462F103   52 100 SH Put SOLE 0 100 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   70,367,639 146,121 SH   SOLE 0 135,962 0 10,159
ILLINOIS TOOL WKS INC COM Stock 452308109   1,104,178 4,115 SH   SOLE 0 1,237 0 2,878
EMERSON ELEC CO COM Stock 291011104   1,220,222 10,758 SH   SOLE 0 9,064 0 1,694
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   177,800 14,000 SH   SOLE 0 14,000 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   311,164 2,092 SH   SOLE 0 1,944 0 148
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   225,923 11,474 SH   SOLE 0 11,474 0 0
NVR INC COM Stock 62944T105   4,884,276 603 SH   SOLE 0 594 0 9
ISHARES MSCI JAPAN ETF ETF 46434G822   628,879 8,814 SH   SOLE 0 8,814 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   731,099 1,749 SH   SOLE 0 1,575 0 174
SMUCKER J M CO COM NEW Stock 832696405   200,252 1,591 SH   SOLE 0 1,590 0 0
CORNING INC COM Stock 219350105   246,936 7,492 SH   SOLE 0 3,392 0 4,100
ISHARES S&P 100 ETF ETF 464287101   1,111,366 4,492 SH   SOLE 0 4,492 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   868,968 20,709 SH   SOLE 0 18,927 0 1,782
CHUBB LIMITED COM Stock H1467J104   238,918 922 SH   SOLE 0 922 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   356,307 5,027 SH   SOLE 0 3,127 0 1,899
FEDEX CORP COM Stock 31428X106   29,845,020 103,006 SH   SOLE 0 97,045 0 5,961
SHERWIN WILLIAMS CO COM Stock 824348106   302,192 870 SH   SOLE 0 422 0 448
PEPSICO INC COM Stock 713448108   65,227,219 372,706 SH   SOLE 0 351,112 0 21,593
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   11,406,626 139,479 SH   SOLE 0 135,500 0 3,979
AMMO INC COM Stock 00175J107   909,728 330,810 SH   SOLE 0 100,810 0 230,000
KIMBERLY-CLARK CORP COM Stock 494368103   473,035 3,657 SH   SOLE 0 2,282 0 1,375
CAMBRIA TAIL RISK ETF ETF 132061862   347,190 28,646 SH   SOLE 0 28,646 0 0
HONEYWELL INTL INC COM Stock 438516106   46,041,854 224,321 SH   SOLE 0 211,989 0 12,331
FORD MTR CO DEL COM Stock 345370860   1,918,978 144,501 SH   SOLE 0 144,181 0 320
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   366,607 3,189 SH   SOLE 0 3,189 0 0
US BANCORP DEL COM NEW Stock 902973304   2,138,190 47,834 SH   SOLE 0 40,830 0 7,004
XCEL ENERGY INC COM Stock 98389B100   241,821 4,499 SH   SOLE 0 312 0 4,187
BP PLC SPONSORED ADR ADR 055622104   232,666 6,175 SH   SOLE 0 6,174 0 0
HOME DEPOT INC COM Stock 437076102   7,586,434 19,777 SH   SOLE 0 16,963 0 2,813
PLYMOUTH INDL REIT INC COM REIT 729640102   455,175 20,230 SH   SOLE 0 20,230 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,210,153 4,846 SH   SOLE 0 3,268 0 1,577
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 1-5 YEAR U.S. TIPS ETF 72201R205   2,322,135 45,090 SH   SOLE 0 36,910 0 8,180
DUPONT DE NEMOURS INC COM Stock 26614N102   24,208,498 315,749 SH   SOLE 0 298,500 0 17,249
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   111,792,671 756,736 SH   SOLE 0 724,716 0 32,020
VERISK ANALYTICS INC COM Stock 92345Y106   412,999 1,752 SH   SOLE 0 1,185 0 567
BHP GROUP LTD SPONSORED ADS ADR 088606108   293,238 5,083 SH   SOLE 0 4,833 0 250
SPDR GOLD SHARES ETF 78463V107   5,949,834 28,922 SH   SOLE 0 26,056 0 2,866
SOUTHERN CO COM Stock 842587107   64,094,978 893,434 SH   SOLE 0 855,076 0 38,358
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   85,458 15,855 SH   SOLE 0 15,855 0 0
CENCORA INC COM Stock 03073E105   251,252 1,034 SH   SOLE 0 592 0 442
BECTON DICKINSON & CO COM Stock 075887109   246,547 996 SH   SOLE 0 966 0 30
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   721,561 14,654 SH   SOLE 0 8,686 0 5,967
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   347,913 11,407 SH   SOLE 0 11,405 0 1
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,161,680 3,447 SH   SOLE 0 1,354 0 2,092
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,051,792 17,228 SH   SOLE 0 17,221 0 7
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   334,966 8,584 SH   SOLE 0 6,357 0 2,227
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   4,222,545 68,040 SH   SOLE 0 63,491 0 4,548
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   5,111,305 66,937 SH   SOLE 0 64,699 0 2,237
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   287,325 5,387 SH   SOLE 0 4,576 0 810
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   3,527,785 69,926 SH   SOLE 0 69,926 0 0
STERIS PLC SHS USD Stock G8473T100   227,518 1,012 SH   SOLE 0 157 0 855
GALLAGHER ARTHUR J & CO COM Stock 363576109   417,817 1,671 SH   SOLE 0 517 0 1,154
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   912,853 8,260 SH   SOLE 0 8,152 0 107
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   739,495 31,071 SH   SOLE 0 31,071 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   120,042,009 285,461 SH   SOLE 0 266,784 0 18,676
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   206,981 8,197 SH   SOLE 0 8,130 0 67
ADOBE INC COM Stock 00724F101   2,017,400 3,998 SH   SOLE 0 3,350 0 648
SOUTHERN COPPER CORP COM Stock 84265V105   259,995 2,441 SH   SOLE 0 2,027 0 413
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   229,008 6,377 SH   SOLE 0 6,377 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   32,720,657 423,240 SH   SOLE 0 377,209 0 46,030
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   4,505,501 55,962 SH   SOLE 0 39,845 0 16,117
ALPHABET INC CAP STK CL A Stock 02079K305   16,623,154 110,138 SH   SOLE 0 93,332 0 16,806
VAXART INC COM NEW Stock 92243A200   13,000 10,000 SH   SOLE 0 10,000 0 0
PROGRESSIVE CORP COM Stock 743315103   270,625 1,309 SH   SOLE 0 1,092 0 216
INTUIT COM Stock 461202103   525,200 808 SH   SOLE 0 467 0 341
CONSTELLATION BRANDS INC CL A Stock 21036P108   233,170 858 SH   SOLE 0 418 0 440
CSX CORP COM Stock 126408103   34,173,320 921,859 SH   SOLE 0 879,790 0 42,068
COMCAST CORP NEW CL A Stock 20030N101   481,558 11,109 SH   SOLE 0 9,342 0 1,766
MICROSOFT CORP COM Stock 594918104   140,981,964 335,097 SH   SOLE 0 302,995 0 32,101
LENNAR CORP CL A Stock 526057104   284,283 1,653 SH   SOLE 0 41 0 1,612
VALERO ENERGY CORP COM Stock 91913Y100   700,420 4,103 SH   SOLE 0 2,746 0 1,357
CVS HEALTH CORP COM Stock 126650100   28,619,513 358,820 SH   SOLE 0 343,077 0 15,743
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   13,727,620 714,608 SH   SOLE 0 255,049 0 459,559
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   14,054,247 172,107 SH   SOLE 0 167,885 0 4,221
SIMON PPTY GROUP INC NEW COM REIT 828806109   218,930 1,399 SH   SOLE 0 1,237 0 162
RPM INTL INC COM Stock 749685103   200,074 1,682 SH   SOLE 0 200 0 1,482
AMERIPRISE FINL INC COM Stock 03076C106   390,572 891 SH   SOLE 0 243 0 647
PGIM ULTRA SHORT BOND ETF ETF 69344A107   218,633 4,399 SH   SOLE 0 4,399 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   2,034,741 53,574 SH   SOLE 0 53,574 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   6,344,400 10 SH   SOLE 0 10 0 0
DESWELL INDS INC COM Stock 250639101   165,390 74,000 SH   SOLE 0 74,000 0 0
BOEING CO COM Stock 097023105   1,063,524 5,511 SH   SOLE 0 4,435 0 1,075
VANGUARD SMALL-CAP ETF ETF 922908751   931,276 4,074 SH   SOLE 0 3,439 0 635
VANGUARD LARGE-CAP ETF ETF 922908637   374,026 1,560 SH   SOLE 0 1,560 0 0
NEXTERA ENERGY INC COM Stock 65339F101   506,167 7,920 SH   SOLE 0 7,555 0 365
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   5,169,684 137,895 SH   SOLE 0 137,895 0 0
NIKE INC CL B Stock 654106103   1,479,458 15,742 SH   SOLE 0 11,747 0 3,995
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   366,240 8,000 SH   SOLE 0 8,000 0 0
TESLA INC COM Stock 88160R101   2,671,305 15,196 SH   SOLE 0 12,169 0 3,027
TESLA INC COM Stock 88160R101   123 700 SH Put SOLE 0 700 0 0
LINDE PLC SHS Stock G54950103   338,954 730 SH   SOLE 0 698 0 32
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   13,052,872 226,730 SH   SOLE 0 218,940 0 7,790
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   2,653,550 72,700 SH   SOLE 0 65,790 0 6,910
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   7,069,582 167,844 SH   SOLE 0 153,101 0 14,742
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   21 500 SH Put SOLE 0 500 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   4,284,632 16,811 SH   SOLE 0 16,009 0 802
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   9,164,998 234,339 SH   SOLE 0 94,357 0 139,982
ALERIAN MLP ETF ETF 00162Q452   828,889 17,465 SH   SOLE 0 15,465 0 2,000
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   3,678,984 7,016 SH   SOLE 0 6,869 0 147
SCHWAB US TIPS ETF ETF 808524870   271,583 5,207 SH   SOLE 0 5,206 0 0
AMPHENOL CORP NEW CL A Stock 032095101   2,092,564 18,141 SH   SOLE 0 367 0 17,774
ACUITY BRANDS INC COM Stock 00508Y102   268,730 1,000 SH   SOLE 0 1,000 0 0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321   11,709,704 217,208 SH   SOLE 0 84,101 0 133,107
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   444,492 10,616 SH   SOLE 0 7,622 0 2,994
SHOCKWAVE MED INC COM Stock 82489T104   2,507,351 7,700 SH   SOLE 0 7,700 0 0
WELLTOWER INC COM REIT 95040Q104   205,848 2,203 SH   SOLE 0 2,203 0 0
DOW INC COM Stock 260557103   3,201,096 55,258 SH   SOLE 0 54,051 0 1,207
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   354,354 8,850 SH   SOLE 0 8,850 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   396,362 11,800 SH   SOLE 0 11,460 0 340
KKR & CO INC COM Stock 48251W104   2,528,380 25,138 SH   SOLE 0 25,138 0 0
KKR & CO INC COM Stock 48251W104   754 7,500 SH Put SOLE 0 7,500 0 0
KKR & CO INC COM Stock 48251W104   453 4,500 SH Put SOLE 0 4,500 0 0
ALCON AG ORD SHS Stock H01301128   212,973 2,557 SH   SOLE 0 624 0 1,933
VANGUARD S&P 500 ETF ETF 922908363   77,839,855 161,930 SH   SOLE 0 135,353 0 26,576
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   278,046 4,104 SH   SOLE 0 4,037 0 67
UBER TECHNOLOGIES INC COM Stock 90353T100   872,836 11,337 SH   SOLE 0 7,148 0 4,189
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   915,278 1,645 SH   SOLE 0 1,645 0 0
CORTEVA INC COM Stock 22052L104   334,157 5,794 SH   SOLE 0 2,019 0 3,775
GENERAL MTRS CO COM Stock 37045V100   219,759 4,846 SH   SOLE 0 4,845 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   2,760,323 79,963 SH   SOLE 0 74,713 0 5,250
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   659,133 2,056 SH   SOLE 0 1,759 0 297
JPMORGAN MUNICIPAL ETF ETF 46641Q647   244,814 4,825 SH   SOLE 0 4,824 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   64,704,909 382,033 SH   SOLE 0 289,348 0 92,684
VANECK GOLD MINERS ETF ETF 92189F106   5,144,571 162,700 SH   SOLE 0 57,079 0 105,620
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   274,812 15,650 SH   SOLE 0 15,649 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   1,019,114 9,819 SH   SOLE 0 2,409 0 7,410
VANGUARD RUSSELL 2000 ETF ETF 92206C664   1,209,248 14,216 SH   SOLE 0 14,169 0 47
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   7,317,787 206,834 SH   SOLE 0 195,239 0 11,595
ELI LILLY & CO COM Stock 532457108   5,303,017 6,817 SH   SOLE 0 6,619 0 197
AIR PRODS & CHEMS INC COM Stock 009158106   360,013 1,486 SH   SOLE 0 394 0 1,092
DATADOG INC CL A COM Stock 23804L103   2,543,688 20,580 SH   SOLE 0 20,193 0 387
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   1,383,997 48,620 SH   SOLE 0 48,620 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   1,687,051 35,462 SH   SOLE 0 35,462 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   83,977 11,745 SH   SOLE 0 11,745 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,266,085 15,548 SH   SOLE 0 4,898 0 10,650
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   1,136,889 31,980 SH   SOLE 0 31,980 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   528,838 14,450 SH   SOLE 0 14,450 0 0
VANECK ENERGY INCOME ETF ETF 92189H870   9,930,071 129,214 SH   SOLE 0 42,837 0 86,376
VANGUARD S&P 500 GROWTH ETF ETF 921932505   1,343,771 4,410 SH   SOLE 0 4,410 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   309,346 8,746 SH   SOLE 0 7,116 0 1,630
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524   598,826 19,141 SH   SOLE 0 6,691 0 12,450
ISHARES RUSSELL 2000 ETF ETF 464287655   34,895,670 165,933 SH   SOLE 0 158,157 0 7,775
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   773,622 22,647 SH   SOLE 0 19,942 0 2,705
VERTIV HOLDINGS CO COM CL A Stock 92537N108   416,907 5,105 SH   SOLE 0 5,104 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   9,321,124 96,382 SH   SOLE 0 91,123 0 5,259
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763   3,334,920 73,660 SH   SOLE 0 73,660 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   293,378 2,088 SH   SOLE 0 1,287 0 800
DIGITAL RLTY TR INC COM REIT 253868103   224,702 1,560 SH   SOLE 0 1,315 0 245
PROSHARES SHORT S&P500 ETF 74347B425   12,943,909 1,091,392 SH   SOLE 0 896,894 0 194,498
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   4,770,282 129,592 SH   SOLE 0 120,507 0 9,085
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   6,024,461 271,862 SH   SOLE 0 263,856 0 8,005
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   35,641,717 1,488,794 SH   SOLE 0 1,349,716 0 139,076
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   16,406,208 706,251 SH   SOLE 0 684,662 0 21,588
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   34,225,272 1,507,057 SH   SOLE 0 1,330,097 0 176,959
MICRON TECHNOLOGY INC COM Stock 595112103   321,652 2,728 SH   SOLE 0 2,408 0 320
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   22,151,009 1,009,848 SH   SOLE 0 827,263 0 182,584
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   336,528 10,800 SH   SOLE 0 10,800 0 0
AFLAC INC COM Stock 001055102   628,323 7,318 SH   SOLE 0 4,811 0 2,507
SYSCO CORP COM Stock 871829107   14,796,858 182,272 SH   SOLE 0 178,182 0 4,090
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   627,862 216 SH   SOLE 0 159 0 57
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   530,049 4,018 SH   SOLE 0 2,411 0 1,606
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   2,800,076 86,235 SH   SOLE 0 84,065 0 2,170
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   13,209,525 228,302 SH   SOLE 0 203,071 0 25,230
NIKOLA CORP COM Stock 654110105   574,768 552,662 SH   SOLE 0 552,662 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   487,598 4,842 SH   SOLE 0 4,841 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   860,371 30,640 SH   SOLE 0 30,640 0 0
QUANTA SVCS INC COM Stock 74762E102   358,754 1,381 SH   SOLE 0 1,380 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   543,033 6,307 SH   SOLE 0 4,707 0 1,600
MARATHON PETE CORP COM Stock 56585A102   757,446 3,759 SH   SOLE 0 3,556 0 203
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   289,060 3,366 SH   SOLE 0 3,365 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   4,104,756 21,392 SH   SOLE 0 19,423 0 1,969
INVESCO NASDAQ 100 ETF ETF 46138G649   10,606,440 58,057 SH   SOLE 0 55,285 0 2,771
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530   18,079,735 18,079,735 SH   SOLE 0 0 0 18,079,734
ISHARES MSCI EAFE VALUE ETF ETF 464288877   931,818 17,129 SH   SOLE 0 17,129 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   849,216 53,987 SH   SOLE 0 53,987 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   210,539 35,504 SH   SOLE 0 31,505 0 3,999
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   243,223 2,873 SH   SOLE 0 0 0 2,872
CHEFS WHSE INC 1.875 12/01/2024 Convertible 163086AB7   10,314 10,000 SH   SOLE 0 10,000 0 0
SUMMIT HOTEL PPTYS 1.5 02/15/2026 Convertible 866082AA8   8,853 10,000 SH   SOLE 0 10,000 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   223,315 2,770 SH   SOLE 0 2,683 0 86
XYLEM INC COM Stock 98419M100   433,729 3,356 SH   SOLE 0 805 0 2,551
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   325,776 3,024 SH   SOLE 0 1 0 3,023
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   21,054,171 424,908 SH   SOLE 0 416,414 0 8,493
TRACTOR SUPPLY CO COM Stock 892356106   257,009 982 SH   SOLE 0 118 0 864
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593   588,251 30,291 SH   SOLE 0 30,291 0 0
VISA INC COM CL A Stock 92826C839   5,637,217 20,199 SH   SOLE 0 15,755 0 4,444
VISA INC COM CL A Stock 92826C839   84 300 SH Put SOLE 0 300 0 0
CHEESECAKE FACTORY INC 0.375 06/15/2026 Convertible 163072AA9   13,326 15,000 SH   SOLE 0 15,000 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   947,158 29,645 SH   SOLE 0 2,506 0 27,139
HERSHEY CO COM Stock 427866108   4,853,619 24,954 SH   SOLE 0 22,872 0 2,082
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   1,015,910 28,322 SH   SOLE 0 22,239 0 6,083
MATADOR RES CO COM Stock 576485205   20,378,204 305,200 SH   SOLE 0 1,000 0 304,200
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   9,932,125 118,834 SH   SOLE 0 41,772 0 77,061
ARGO BLOCKCHAIN PLC ADS ADR 040126104   22,785 10,500 SH   SOLE 0 10,500 0 0
VELO3D INC COMMON STOCK Stock 92259N104   13,474 29,575 SH   SOLE 0 29,575 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631   749,896 25,930 SH   SOLE 0 25,930 0 0
KELLANOVA COM Stock 487836108   31,280,870 546,009 SH   SOLE 0 516,968 0 29,041
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   243,773 935 SH   SOLE 0 935 0 0
VANGUARD VALUE ETF ETF 922908744   1,990,406 12,222 SH   SOLE 0 11,538 0 683
VANGUARD GROWTH ETF ETF 922908736   1,012,898 2,943 SH   SOLE 0 2,942 0 0
JPMORGAN INCOME ETF ETF 46641Q159   475,626 10,440 SH   SOLE 0 10,439 0 0
IMMIX BIOPHARMA INC COM Stock 45258H106   36,533 11,900 SH   SOLE 0 11,900 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786   1,214,178 34,435 SH   SOLE 0 34,435 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   218,764 3,629 SH   SOLE 0 3,628 0 0
PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100   415,680 32,000 SH   SOLE 0 32,000 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   297,179 1,321 SH   SOLE 0 1,320 0 0
PHILLIPS 66 COM Stock 718546104   41,047,212 251,299 SH   SOLE 0 240,468 0 10,830
AMERICAN TOWER CORP NEW COM REIT 03027X100   323,257 1,636 SH   SOLE 0 1,274 0 362
IRON MTN INC DEL COM REIT 46284V101   1,472,638 18,360 SH   SOLE 0 18,100 0 259
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,669,659 14,481 SH   SOLE 0 8,016 0 6,465
META PLATFORMS INC CL A Stock 30303M102   6,824,526 14,054 SH   SOLE 0 11,240 0 2,814
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   40,480,245 41,712 SH   SOLE 0 39,457 0 2,255
SERVICENOW INC COM Stock 81762P102   3,639,698 4,774 SH   SOLE 0 4,430 0 344
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   4,775,593 88,046 SH   SOLE 0 85,823 0 2,222
PALO ALTO NETWORKS INC COM Stock 697435105   404,885 1,425 SH   SOLE 0 1,414 0 11
HALEON PLC SPON ADS ADR 405552100   86,140 10,146 SH   SOLE 0 10,146 0 0
CONDUCTOR GLOBAL EQUITY VALUE ETF ETF 90214Q584   7,029,763 529,541 SH   SOLE 0 511,923 0 17,618
MONDELEZ INTL INC CL A Stock 609207105   43,949,952 627,856 SH   SOLE 0 591,725 0 36,131
BROADCOM INC COM Stock 11135F101   3,739,854 2,822 SH   SOLE 0 2,255 0 566
LOOP MEDIA INC COM NEW Stock 54352F206   15,407 42,049 SH   SOLE 0 42,049 0 0
WEX INC COM Stock 96208T104   426,366 1,795 SH   SOLE 0 1,279 0 516
METLIFE INC COM Stock 59156R108   308,141 4,158 SH   SOLE 0 3,451 0 706
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   34,263,660 388,608 SH   SOLE 0 362,245 0 26,363
MARTIN MARIETTA MATLS INC COM Stock 573284106   386,782 630 SH   SOLE 0 112 0 518
PIONEER NAT RES CO COM Stock 723787107   243,018 926 SH   SOLE 0 478 0 447
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   201,068 12,750 SH   SOLE 0 12,750 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   130,074 12,715 SH   SOLE 0 0 0 12,715
NOVARTIS AG SPONSORED ADR ADR 66987V109   324,723 3,357 SH   SOLE 0 3,357 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   43,526,365 586,451 SH   SOLE 0 550,501 0 35,949
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   341,879 4,967 SH   SOLE 0 2,588 0 2,379
COMMERCIAL METALS CO COM Stock 201723103   417,208 7,099 SH   SOLE 0 102 0 6,997
ENPRO INC COM Stock 29355X107   701,914 4,159 SH   SOLE 0 4,159 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   25,502,802 1,390,556 SH   SOLE 0 1,319,903 0 70,652
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   6,554,048 18,909 SH   SOLE 0 13,373 0 5,536
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   28,464,257 313,104 SH   SOLE 0 303,230 0 9,873
ENBRIDGE INC COM Stock 29250N105   202,680 5,602 SH   SOLE 0 4,884 0 718
NVIDIA CORPORATION COM Stock 67066G104   85,957,870 95,132 SH   SOLE 0 88,572 0 6,559
NVIDIA CORPORATION COM Stock 67066G104   271 300 SH Put SOLE 0 300 0 0
NVIDIA CORPORATION COM Stock 67066G104   271 300 SH Put SOLE 0 300 0 0
NVIDIA CORPORATION COM Stock 67066G104   90 100 SH Put SOLE 0 100 0 0
EOG RES INC COM Stock 26875P101   639,967 5,006 SH   SOLE 0 4,928 0 78
GRAINGER W W INC COM Stock 384802104   836,221 822 SH   SOLE 0 793 0 29
GERON CORP COM Stock 374163103   138,600 42,000 SH   SOLE 0 0 0 42,000
ABBVIE INC COM Stock 00287Y109   12,550,553 68,921 SH   SOLE 0 11,690 0 57,231
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737   410,077 11,907 SH   SOLE 0 11,907 0 0
S&P GLOBAL INC COM Stock 78409V104   63,423,565 149,074 SH   SOLE 0 145,447 0 3,627
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   170,410 19,520 SH   SOLE 0 19,520 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   1,244,577 13,116 SH   SOLE 0 9,796 0 3,320
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   387,249 24,008 SH   SOLE 0 13,887 0 10,121
PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106   651,438 54,468 SH   SOLE 0 54,468 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   20,398,937 395,328 SH   SOLE 0 371,575 0 23,752
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   26,442,073 364,065 SH   SOLE 0 125,237 0 238,827
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   15,646,876 266,784 SH   SOLE 0 90,387 0 176,396
COTERRA ENERGY INC COM Stock 127097103   239,434 8,588 SH   SOLE 0 3,654 0 4,934
KENVUE INC COM Stock 49177J102   23,631,400 1,101,184 SH   SOLE 0 1,042,284 0 58,899
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   463,140 9,763 SH   SOLE 0 5,476 0 4,286
ZOETIS INC CL A Stock 98978V103   243,832 1,441 SH   SOLE 0 1,422 0 19
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   12,804,602 383,831 SH   SOLE 0 372,621 0 11,210
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   2,663,587 19,578 SH   SOLE 0 6,335 0 13,243
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109   558,006 4,590 SH   SOLE 0 4,590 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   228,183 5,534 SH   SOLE 0 5,534 0 0
BLACKSTONE INC COM Stock 09260D107   421,686 3,210 SH   SOLE 0 1,402 0 1,807
SEACOAST BKG CORP FLA COM NEW Stock 811707801   736,310 29,000 SH   SOLE 0 29,000 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 ETF 45783Y541   846,551 32,176 SH   SOLE 0 13,718 0 18,458
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661   394,702 11,655 SH   SOLE 0 11,655 0 0
STRYKER CORPORATION COM Stock 863667101   2,222,431 6,210 SH   SOLE 0 5,302 0 908
QUALCOMM INC COM Stock 747525103   41,454,925 244,861 SH   SOLE 0 235,451 0 9,408
FASTENAL CO COM Stock 311900104   306,709 3,976 SH   SOLE 0 3,602 0 374
GENERAL DYNAMICS CORP COM Stock 369550108   1,019,245 3,608 SH   SOLE 0 2,428 0 1,180
RESMED INC COM Stock 761152107   302,503 1,528 SH   SOLE 0 138 0 1,389
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED ETF 46654Q724   2,127,033 38,003 SH   SOLE 0 17,845 0 20,158
DISCOVER FINL SVCS COM Stock 254709108   205,314 1,566 SH   SOLE 0 569 0 997
WK KELLOGG CO COM SHS Stock 92942W107   413,714 22,006 SH   SOLE 0 21,331 0 675
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103   106,546 15,855 SH   SOLE 0 15,855 0 0
MCDONALDS CORP COM Stock 580135101   43,235,355 153,344 SH   SOLE 0 146,753 0 6,590
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695   454,849 13,606 SH   SOLE 0 13,606 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   16,797,514 229,255 SH   SOLE 0 212,376 0 16,879
JPMORGAN ACTIVE BOND ETF ETF 46654Q716   377,865 7,193 SH   SOLE 0 6,023 0 1,170
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687   350,979 10,647 SH   SOLE 0 10,647 0 0
CISCO SYS INC COM Stock 17275R102   40,882,471 819,124 SH   SOLE 0 777,055 0 42,068
CAPITAL ONE FINL CORP COM Stock 14040H105   317,731 2,134 SH   SOLE 0 918 0 1,216
ISHARES RUSSELL MIDCAP ETF ETF 464287499   498,317 5,926 SH   SOLE 0 5,926 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 ETF 45783Y418   746,751 29,990 SH   SOLE 0 14,450 0 15,540
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,450,959 8,039 SH   SOLE 0 7,602 0 437
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101   205,223 5,071 SH   SOLE 0 5,071 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   382,398 5,019 SH   SOLE 0 5,019 0 0
AUTODESK INC COM Stock 052769106   322,140 1,237 SH   SOLE 0 519 0 718
JETBLUE AWYS CORP COM Stock 477143101   192,920 26,000 SH   SOLE 0 26,000 0 0
CDW CORP COM Stock 12514G108   696,233 2,722 SH   SOLE 0 2,703 0 19
AT&T INC COM Stock 00206R102   555,008 31,535 SH   SOLE 0 30,541 0 992
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   14,582,979 154,464 SH   SOLE 0 151,213 0 3,251
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   85 900 SH Put SOLE 0 900 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   104 1,100 SH Put SOLE 0 1,100 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   142 1,500 SH Put SOLE 0 1,500 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   132 1,400 SH Put SOLE 0 1,400 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   22,077,482 237,673 SH   SOLE 0 229,631 0 8,042
ISHARES BIOTECHNOLOGY ETF ETF 464287556   2,549,273 18,578 SH   SOLE 0 18,282 0 296
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   525,170 7,793 SH   SOLE 0 7,117 0 676
GE AEROSPACE COM NEW Stock 369604301   6,188,643 35,257 SH   SOLE 0 34,488 0 768
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   468,069 2,848 SH   SOLE 0 2,844 0 4
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   1,007,597 5,479 SH   SOLE 0 5,155 0 324
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   4,228,970 33,574 SH   SOLE 0 31,500 0 2,073
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,267,411 5,610 SH   SOLE 0 5,070 0 540
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   9,523,042 93,906 SH   SOLE 0 87,791 0 6,115
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   12,865,528 254,965 SH   SOLE 0 86,384 0 168,580
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   235,630 1,512 SH   SOLE 0 1,435 0 77
ISHARES S&P 500 VALUE ETF ETF 464287408   681,670 3,649 SH   SOLE 0 2,669 0 980
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,199,808 14,209 SH   SOLE 0 11,173 0 3,036
ISHARES CORE S&P 500 ETF ETF 464287200   13,823,183 26,293 SH   SOLE 0 24,226 0 2,066
THE CIGNA GROUP COM Stock 125523100   480,864 1,324 SH   SOLE 0 274 0 1,050
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108   2,032,302 20,598 SH   SOLE 0 20,598 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   3,813,724 159,905 SH   SOLE 0 159,449 0 455
ONEOK INC NEW COM Stock 682680103   3,302,792 41,197 SH   SOLE 0 39,763 0 1,434
WELLS FARGO CO NEW COM Stock 949746101   2,915,357 50,299 SH   SOLE 0 35,613 0 14,686
UNION PAC CORP COM Stock 907818108   1,191,158 4,843 SH   SOLE 0 4,087 0 756
ECOLAB INC COM Stock 278865100   416,544 1,804 SH   SOLE 0 305 0 1,499
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   358,849 11,134 SH   SOLE 0 10,880 0 254
SALESFORCE INC COM Stock 79466L302   1,223,393 4,062 SH   SOLE 0 3,981 0 81
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   261,863 2,919 SH   SOLE 0 516 0 2,403
MCCORMICK & CO INC COM NON VTG Stock 579780206   1,527,444 19,886 SH   SOLE 0 17,198 0 2,688
NORTHROP GRUMMAN CORP COM Stock 666807102   247,379 517 SH   SOLE 0 408 0 108
SPDR EURO STOXX 50 ETF ETF 78463X202   1,255,735 23,896 SH   SOLE 0 23,896 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   989,027 5,917 SH   SOLE 0 5,867 0 50
REPUBLIC SVCS INC COM Stock 760759100   651,508 3,403 SH   SOLE 0 1,202 0 2,201
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,392,939 4,117 SH   SOLE 0 920 0 3,196
LOCKHEED MARTIN CORP COM Stock 539830109   1,125,413 2,474 SH   SOLE 0 2,439 0 35
DORCHESTER MINERALS LP COM UNIT Stock 25820R105   210,750 6,250 SH   SOLE 0 6,250 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   104,455,216 521,494 SH   SOLE 0 493,492 0 28,000
MONOLITHIC PWR SYS INC COM Stock 609839105   204,581 302 SH   SOLE 0 82 0 220
CHEVRON CORP NEW COM Stock 166764100   42,601,225 270,072 SH   SOLE 0 252,951 0 17,121
CONOCOPHILLIPS COM Stock 20825C104   928,999 7,299 SH   SOLE 0 5,666 0 1,632
CINCINNATI FINL CORP COM Stock 172062101   645,817 5,201 SH   SOLE 0 5,201 0 0
DANAHER CORPORATION COM Stock 235851102   732,429 2,933 SH   SOLE 0 1,012 0 1,921
TJX COS INC NEW COM Stock 872540109   626,708 6,179 SH   SOLE 0 6,037 0 142
BANK AMERICA CORP COM Stock 060505104   51,315,328 1,353,252 SH   SOLE 0 1,286,949 0 66,302
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   210,393 662 SH   SOLE 0 662 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   1,764,126 13,442 SH   SOLE 0 13,111 0 330
WALMART INC COM Stock 931142103   102,906,187 1,710,257 SH   SOLE 0 1,630,895 0 79,361
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   13,748,049 118,712 SH   SOLE 0 99,443 0 19,269
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   2,554,856 45,484 SH   SOLE 0 44,933 0 550
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,099,878 10,996 SH   SOLE 0 8,850 0 2,145
ORACLE CORP COM Stock 68389X105   1,349,980 10,747 SH   SOLE 0 9,429 0 1,318
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   411,560 3,890 SH   SOLE 0 3,890 0 0
RTX CORPORATION COM Stock 75513E101   1,011,276 10,369 SH   SOLE 0 9,030 0 1,338
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   783,104 18,748 SH   SOLE 0 16,624 0 2,124
TEXAS INSTRS INC COM Stock 882508104   727,156 4,174 SH   SOLE 0 3,373 0 801
TARGET CORP COM Stock 87612E106   838,486 4,732 SH   SOLE 0 4,425 0 305
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   334,646 4,028 SH   SOLE 0 4,028 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   505,933 4,182 SH   SOLE 0 1,233 0 2,948
PFIZER INC COM Stock 717081103   719,021 25,911 SH   SOLE 0 19,788 0 6,122
MORGAN STANLEY COM NEW Stock 617446448   968,783 10,289 SH   SOLE 0 7,032 0 3,256
3M CO COM Stock 88579Y101   665,483 6,274 SH   SOLE 0 4,774 0 1,500
HP INC COM Stock 40434L105   231,762 7,669 SH   SOLE 0 6,779 0 890
GILEAD SCIENCES INC COM Stock 375558103   599,102 8,179 SH   SOLE 0 7,943 0 235
CATERPILLAR INC COM Stock 149123101   75,196,949 205,215 SH   SOLE 0 195,984 0 9,231
ALPHABET INC CAP STK CL C Stock 02079K107   119,098,173 782,203 SH   SOLE 0 727,242 0 54,960
AMERICAN EXPRESS CO COM Stock 025816109   655,739 2,880 SH   SOLE 0 1,958 0 921
AMGEN INC COM Stock 031162100   2,005,836 7,055 SH   SOLE 0 4,196 0 2,858
APPLIED MATLS INC COM Stock 038222105   751,217 3,643 SH   SOLE 0 3,611 0 31
OTIS WORLDWIDE CORP COM Stock 68902V107   270,511 2,725 SH   SOLE 0 930 0 1,795
ANALOG DEVICES INC COM Stock 032654105   563,702 2,850 SH   SOLE 0 1,521 0 1,329
VANGUARD UTILITIES ETF ETF 92204A876   871,609 6,113 SH   SOLE 0 6,029 0 84
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   3,615,443 86,411 SH   SOLE 0 31,991 0 54,419
HUMANA INC COM Stock 444859102   594,384 1,714 SH   SOLE 0 1,714 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   132,840 12,000 SH   SOLE 0 12,000 0 0
CARETRUST REIT INC COM REIT 14174T107   1,118,705 45,905 SH   SOLE 0 40,480 0 5,425
ARISTA NETWORKS INC COM Stock 040413106   508,915 1,755 SH   SOLE 0 1,745 0 10
CANADIAN NATL RY CO COM Stock 136375102   367,339 2,789 SH   SOLE 0 2,197 0 592
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   576,649 3,722 SH   SOLE 0 2,285 0 1,437
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   386,180 2,115 SH   SOLE 0 1,694 0 420
SOUTHSTATE CORPORATION COM Stock 840441109   963,390 11,330 SH   SOLE 0 11,330 0 0
EATON CORP PLC SHS Stock G29183103   1,154,415 3,692 SH   SOLE 0 3,583 0 109
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   219,248 4,336 SH   SOLE 0 4,336 0 0
AXON ENTERPRISE INC COM Stock 05464C101   490,596 1,568 SH   SOLE 0 1,492 0 76
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   528,084 5,139 SH   SOLE 0 5,139 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   327,429 4,525 SH   SOLE 0 4,525 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   201,941 9,630 SH   SOLE 0 9,630 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   1,002,711 13,863 SH   SOLE 0 4,942 0 8,921
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101   220,398 21,800 SH   SOLE 0 21,800 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   1,515,692 31,663 SH   SOLE 0 31,271 0 391
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   279,198 2,415 SH   SOLE 0 2,415 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   820,450 11,216 SH   SOLE 0 11,216 0 0
LAM RESEARCH CORP COM Stock 512807108   2,505,359 2,579 SH   SOLE 0 2,476 0 102
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   6,304,083 125,830 SH   SOLE 0 121,630 0 4,200
PHILIP MORRIS INTL INC COM Stock 718172109   1,523,310 16,626 SH   SOLE 0 13,241 0 3,385
NUCOR CORP COM Stock 670346105   1,632,081 8,247 SH   SOLE 0 4,511 0 3,736
PARKER-HANNIFIN CORP COM Stock 701094104   973,744 1,752 SH   SOLE 0 887 0 865
PNC FINL SVCS GROUP INC COM Stock 693475105   886,754 5,487 SH   SOLE 0 4,617 0 869
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   844,036 15,564 SH   SOLE 0 10,916 0 4,648
BARRICK GOLD CORP COM Stock 067901108   464,156 27,894 SH   SOLE 0 25,390 0 2,504
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   731,673 27,099 SH   SOLE 0 27,099 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,276,830 29,272 SH   SOLE 0 24,970 0 4,301
CITIGROUP INC COM NEW Stock 172967424   273,155 4,319 SH   SOLE 0 4,196 0 123
CADENCE DESIGN SYSTEM INC COM Stock 127387108   333,692 1,072 SH   SOLE 0 591 0 481
EXXON MOBIL CORP COM Stock 30231G102   73,925,258 635,971 SH   SOLE 0 596,821 0 39,149
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,694,526 3,425 SH   SOLE 0 2,413 0 1,011
SUMMIT MATLS INC CL A Stock 86614U100   472,041 10,591 SH   SOLE 0 10,591 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   530,703 2,306 SH   SOLE 0 1,570 0 736
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   430,278 7,217 SH   SOLE 0 5,030 0 2,187
LOWES COS INC COM Stock 548661107   911,998 3,580 SH   SOLE 0 1,935 0 1,645
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   344,746 7,145 SH   SOLE 0 7,145 0 0
CRH PLC ORD Stock G25508105   9,370,424 108,630 SH   SOLE 0 106,367 0 2,263
DEERE & CO COM Stock 244199105   1,137,834 2,770 SH   SOLE 0 2,259 0 510
EVERCORE INC CLASS A Stock 29977A105   283,107 1,470 SH   SOLE 0 1,457 0 13
COLGATE PALMOLIVE CO COM Stock 194162103   522,926 5,807 SH   SOLE 0 5,007 0 800
SHOPIFY INC CL A Stock 82509L107   401,901 5,208 SH   SOLE 0 4,467 0 741
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   357,445 5,445 SH   SOLE 0 5,444 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   1,682,596 26,636 SH   SOLE 0 26,636 0 0
NOVO-NORDISK A S ADR ADR 670100205   497,422 3,874 SH   SOLE 0 2,278 0 1,596
SAP SE SPON ADR ADR 803054204   622,536 3,192 SH   SOLE 0 115 0 3,077
BANK HAWAII CORP COM Stock 062540109   1,084,140 17,377 SH   SOLE 0 17,073 0 303
COMMERCE BANCSHARES INC COM Stock 200525103   887,705 16,686 SH   SOLE 0 15,410 0 1,276
KRAFT HEINZ CO COM Stock 500754106   358,069 9,704 SH   SOLE 0 9,684 0 18
PAYPAL HLDGS INC COM Stock 70450Y103   335,821 5,013 SH   SOLE 0 1,596 0 3,417
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   279,022 4,948 SH   SOLE 0 3,587 0 1,361
SCHWAB CHARLES CORP COM Stock 808513105   2,840,592 39,267 SH   SOLE 0 38,946 0 321
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   245,244 6,843 SH   SOLE 0 5,003 0 1,839
CROWN CASTLE INC COM REIT 22822V101   1,333,458 12,600 SH   SOLE 0 11,622 0 978
SUNRUN INC COM Stock 86771W105   158,160 12,000 SH   SOLE 0 12,000 0 0
BLACKROCK INC COM Stock 09247X101   44,922,866 53,884 SH   SOLE 0 49,846 0 4,037
ISHARES CORE S&P MID-CAP ETF ETF 464287507   903,070 14,868 SH   SOLE 0 11,467 0 3,400
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   3,770,199 271,824 SH   SOLE 0 97,723 0 174,101
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   232,760 4,600 SH   SOLE 0 4,600 0 0
ISHARES MSCI EAFE ETF ETF 464287465   738,705 9,250 SH   SOLE 0 8,060 0 1,190
APPLE INC COM Stock 037833100   177,224,915 1,033,502 SH   SOLE 0 956,221 0 77,280
APPLE INC COM Stock 037833100   514 3,000 SH Put SOLE 0 3,000 0 0
APPLE INC COM Stock 037833100   103 600 SH Put SOLE 0 600 0 0
APPLE INC COM Stock 037833100   120 700 SH Put SOLE 0 700 0 0
APPLE INC COM Stock 037833100   617 3,600 SH Put SOLE 0 3,600 0 0
APPLE INC COM Stock 037833100   171 1,000 SH Put SOLE 0 1,000 0 0
GSK PLC SPONSORED ADR ADR 37733W204   367,782 8,579 SH   SOLE 0 8,116 0 463
WEC ENERGY GROUP INC COM Stock 92939U106   234,042 2,850 SH   SOLE 0 2,599 0 251
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   6,119,911 246,671 SH   SOLE 0 239,255 0 7,416
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   23,085,038 921,558 SH   SOLE 0 867,756 0 53,801
ABBOTT LABS COM Stock 002824100   7,670,647 67,488 SH   SOLE 0 11,807 0 55,680
DISNEY WALT CO COM Stock 254687106   46,436,090 379,504 SH   SOLE 0 356,546 0 22,957
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   771,180 6,979 SH   SOLE 0 6,979 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   2,612,074 720 SH   SOLE 0 703 0 17
ISHARES RUSSELL 1000 ETF ETF 464287622   13,856,456 48,108 SH   SOLE 0 48,107 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   353,338 3,849 SH   SOLE 0 3,849 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   505,887 2,456 SH   SOLE 0 389 0 2,067
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,071,436 5,982 SH   SOLE 0 4,641 0 1,341