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
3M CO COM 88579Y101 BBG001S5T7X2 2,185,403 21,834 SH   SOLE   21,834 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 9,012,545 82,669 SH   SOLE   82,669 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 11,760,977 87,293 SH   SOLE   87,293 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 837,856 45,610 SH   SOLE   45,610 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 30,450,158 98,678 SH   SOLE   98,678 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 567,002 6,726 SH   SOLE   6,726 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 705,158 4,324 SH   SOLE   4,324 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,928,561 5,989 SH   SOLE   5,989 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 548,697 52,108 SH   SOLE   52,108 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,883,616 16,536 SH   SOLE   16,536 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 4,024,916 57,664 SH   SOLE   57,664 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 492,892 4,099 SH   SOLE   4,099 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 278,839 9,357 SH   SOLE   9,357 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 301,452 9,908 SH   SOLE   9,908 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,914,895 6,393 SH   SOLE   6,393 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 334,369 2,609 SH   SOLE   2,609 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 43,357,765 194,351 SH   SOLE   194,351 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 369,991 4,439 SH   SOLE   4,439 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 33,340 400 SH Call SOLE   400 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 317,569 898 SH   SOLE   898 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 BBG00MFNPGQ3 39,824 24,432 SH   SOLE   24,432 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 272,739 5,197 SH   SOLE   5,197 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 214,604 3,801 SH   SOLE   3,801 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,448,576 13,285 SH   SOLE   13,285 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 243,603 9,019 SH   SOLE   9,019 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 14,519,012 121,295 SH   SOLE   121,295 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 12,834,968 106,100 SH   SOLE   106,100 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 223,497 5,700 SH   SOLE   5,700 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,266,374 50,030 SH   SOLE   50,030 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 27,567,755 211,474 SH   SOLE   211,474 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 409,951 7,142 SH   SOLE   7,142 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,072,918 19,939 SH   SOLE   19,939 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 5,509,773 73,278 SH   SOLE   73,278 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 362,294 7,450 SH   SOLE   7,450 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,657,597 19,686 SH   SOLE   19,686 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 9,195,458 52,787 SH   SOLE   52,787 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 352,835 6,132 SH   SOLE   6,132 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 5,071,443 26,150 SH   SOLE   26,150 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 257,949 1,807 SH   SOLE   1,807 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 867,602 2,612 SH   SOLE   2,612 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 345,797 1,797 SH   SOLE   1,797 0 0
AMETEK INC COM 031100100 BBG001S5NN54 754,523 4,661 SH   SOLE   4,661 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 7,316,375 32,954 SH   SOLE   32,954 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 2,005,844 18,382 SH   SOLE   18,382 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 511,994 6,027 SH   SOLE   6,027 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,222,628 6,276 SH   SOLE   6,276 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 228,774 11,433 SH   SOLE   11,433 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 465,681 1,410 SH   SOLE   1,410 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 681,080 1,973 SH   SOLE   1,973 0 0
APPHARVEST INC COM 03783T103 BBG00VDGP7T7 7,400 20,000 SH   SOLE   20,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 163,739,960 844,151 SH   SOLE   844,151 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,524,296 10,546 SH   SOLE   10,546 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 153,624 10,366 SH   SOLE   10,366 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,406,030 31,843 SH   SOLE   31,843 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 59,461 15,814 SH   SOLE   15,814 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,646,868 87,646 SH   SOLE   87,646 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 446,151 2,753 SH   SOLE   2,753 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 213,574 6,265 SH   SOLE   6,265 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 377,748 8,558 SH   SOLE   8,558 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 739,970 1,021 SH   SOLE   1,021 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,744,746 24,378 SH   SOLE   24,378 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 15,859,711 994,339 SH   SOLE   994,339 0 0
ATLANTIC AMERN CORP COM 048209100 BBG001S5N8T1 19,300 10,000 SH   SOLE   10,000 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 351,876 8,376 SH   SOLE   8,376 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 489,018 2,390 SH   SOLE   2,390 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 8,799,266 40,035 SH   SOLE   40,035 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,515,800 1,009 SH   SOLE   1,009 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 205,168 5,445 SH   SOLE   5,445 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 609,718 3,549 SH   SOLE   3,549 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 216,193 1,108 SH   SOLE   1,108 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 276,271 8,740 SH   SOLE   8,740 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 472,707 8,121 SH   SOLE   8,121 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 41,209 11,910 SH   SOLE   11,910 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,764,959 305,506 SH   SOLE   305,506 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 230,970 5,188 SH   SOLE   5,188 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 266,313 5,322 SH   SOLE   5,322 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 248,791 6,195 SH   SOLE   6,195 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 325,829 7,152 SH   SOLE   7,152 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5,112,004 19,363 SH   SOLE   19,363 0 0
BENSON HILL INC COMMON STOCK 082490103 BBG00YMWHGH8 15,340 11,800 SH   SOLE   11,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 33,872,837 99,334 SH   SOLE   99,334 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 13,463,060 26 SH   SOLE   26 0 0
BEST BUY INC COM 086516101 BBG001S5P285 358,285 4,372 SH   SOLE   4,372 0 0
BIOGEN INC COM 09062X103 BBG001S67826 417,590 1,466 SH   SOLE   1,466 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 673,255 80,726 SH   SOLE   80,726 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,796,489 2,599 SH   SOLE   2,599 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,045,710 22,004 SH   SOLE   22,004 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 856,889 12,872 SH   SOLE   12,872 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,311,901 10,949 SH   SOLE   10,949 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 904,611 335 SH   SOLE   335 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 640,330 13,092 SH   SOLE   13,092 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 778,247 14,388 SH   SOLE   14,388 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 433,325 12,279 SH   SOLE   12,279 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,036,041 63,112 SH   SOLE   63,112 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,481,744 5,167 SH   SOLE   5,167 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 227,534 1,374 SH   SOLE   1,374 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 289,438 18,746 SH   SOLE   18,746 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 396,262 11,776 SH   SOLE   11,776 0 0
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 1,101,545 44,453 SH   SOLE   44,453 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 235,120 2,492 SH   SOLE   2,492 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 403,374 1,720 SH   SOLE   1,720 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,361,317 12,447 SH   SOLE   12,447 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 299,219 3,164 SH   SOLE   3,164 0 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 171,662 11,790 SH   SOLE   11,790 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 348,743 18,521 SH   SOLE   18,521 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,077,961 21,685 SH   SOLE   21,685 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG001SM2GK8 201,600 40,000 SH   SOLE   40,000 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 8,031,593 32,642 SH   SOLE   32,642 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 413,397 5,122 SH   SOLE   5,122 0 0
CDW CORP COM 12514G108 BBG001V18TB6 246,624 1,344 SH   SOLE   1,344 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 244,338 2,110 SH   SOLE   2,110 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 401,023 2,688 SH   SOLE   2,688 0 0
CELULARITY INC COM CL A 151190105 BBG00P2RTT43 73,246 137,500 SH   SOLE   137,500 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,085,810 16,098 SH   SOLE   16,098 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 564,496 19,365 SH   SOLE   19,365 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 258,672 29,428 SH   SOLE   29,428 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 4,395 500 SH Call SOLE   500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 485,296 1,321 SH   SOLE   1,321 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 256,574 1,684 SH   SOLE   1,684 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 19,526,240 124,094 SH   SOLE   124,094 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 708,009 331 SH   SOLE   331 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 5,340,692 27,735 SH   SOLE   27,735 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 412,747 4,118 SH   SOLE   4,118 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 225,792 5,314 SH   SOLE   5,314 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 523,425 1,053 SH   SOLE   1,053 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 15,527,351 300,103 SH   SOLE   300,103 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,344,779 29,209 SH   SOLE   29,209 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 468,848 5,210 SH   SOLE   5,210 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 710,124 4,465 SH   SOLE   4,465 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 583,741 3,150 SH   SOLE   3,150 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 994,050 16,920 SH   SOLE   16,920 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 26,568,449 441,190 SH   SOLE   441,190 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 210,677 3,270 SH   SOLE   3,270 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 265,820 4,072 SH   SOLE   4,072 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 167,756 14,462 SH   SOLE   14,462 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,475,320 58,091 SH   SOLE   58,091 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 9,203,657 221,508 SH   SOLE   221,508 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,406,469 32,878 SH   SOLE   32,878 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 412,586 4,564 SH   SOLE   4,564 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 317,262 1,289 SH   SOLE   1,289 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 316,610 3,458 SH   SOLE   3,458 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9JK5 460,601 33,018 SH   SOLE   33,018 0 0
COPART INC COM 217204106 BBG001S7MTB1 638,470 7,000 SH   SOLE   7,000 0 0
CORNING INC COM 219350105 BBG001S5RLH1 245,070 6,994 SH   SOLE   6,994 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 421,257 7,352 SH   SOLE   7,352 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 447,848 5,032 SH   SOLE   5,032 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,352,894 9,943 SH   SOLE   9,943 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 207,234 1,411 SH   SOLE   1,411 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 577,220 5,066 SH   SOLE   5,066 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 2,321,436 68,077 SH   SOLE   68,077 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 545,236 2,224 SH   SOLE   2,224 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,732,208 25,057 SH   SOLE   25,057 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 931,537 7,655 SH   SOLE   7,655 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,845,708 7,690 SH   SOLE   7,690 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 489,377 2,929 SH   SOLE   2,929 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 213,352 6,032 SH   SOLE   6,032 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 261,275 11,345 SH   SOLE   11,345 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,064,794 5,096 SH   SOLE   5,096 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 314,987 5,769 SH   SOLE   5,769 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,409,363 50,681 SH   SOLE   50,681 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 636,697 13,171 SH   SOLE   13,171 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 465,270 3,621 SH   SOLE   3,621 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,347,833 7,769 SH   SOLE   7,769 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 250,400 2,199 SH   SOLE   2,199 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 830,497 20,690 SH   SOLE   20,690 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 308,831 11,375 SH   SOLE   11,375 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 5,521,267 114,644 SH   SOLE   114,644 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 599,811 12,930 SH   SOLE   12,930 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 32,251,182 1,040,696 SH   SOLE   1,040,696 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 490,361 17,949 SH   SOLE   17,949 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 1,778,191 23,099 SH   SOLE   23,099 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 672,799 5,758 SH   SOLE   5,758 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,100,831 45,932 SH   SOLE   45,932 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 946,184 5,573 SH   SOLE   5,573 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 716,514 13,835 SH   SOLE   13,835 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 297,173 4,754 SH   SOLE   4,754 0 0
DOVER CORP COM 260003108 BBG001S5QL46 790,370 5,353 SH   SOLE   5,353 0 0
DOW INC COM 260557103 BBG00BN96931 799,696 15,015 SH   SOLE   15,015 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,396,724 60,137 SH   SOLE   60,137 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 691,039 9,673 SH   SOLE   9,673 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 383,040 14,000 SH   SOLE   14,000 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,823,575 9,068 SH   SOLE   9,068 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 455,399 10,190 SH   SOLE   10,190 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 655,469 3,511 SH   SOLE   3,511 0 0
EDISON INTL COM 281020107 BBG001S7MY75 205,919 2,965 SH   SOLE   2,965 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 972,542 10,310 SH   SOLE   10,310 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4,862,490 10,944 SH   SOLE   10,944 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,941,551 54,669 SH   SOLE   54,669 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 278,296 7,491 SH   SOLE   7,491 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 967,459 76,178 SH   SOLE   76,178 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 241,315 2,478 SH   SOLE   2,478 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,824,732 107,200 SH   SOLE   107,200 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 718,478 6,278 SH   SOLE   6,278 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,804,801 16,170 SH   SOLE   16,170 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 718,089 916 SH   SOLE   916 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   208,422 8,206 SH   SOLE   8,206 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 393,912 9,870 SH   SOLE   9,870 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 211,581 70,763 SH   SOLE   70,763 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 1,070,438 49,672 SH   SOLE   49,672 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 301,113 14,058 SH   SOLE   14,058 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 65,500 16,375 SH   SOLE   16,375 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 143,310 23,885 SH   SOLE   23,885 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 377,747 19,767 SH   SOLE   19,767 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 399,488 9,806 SH   SOLE   9,806 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 201,643 1,843 SH   SOLE   1,843 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 12,207,214 113,820 SH   SOLE   113,820 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 334,091 5,664 SH   SOLE   5,664 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 378,832 5,916 SH   SOLE   5,916 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 5,603,599 22,604 SH   SOLE   22,604 0 0
FEMASYS INC COM 31447E105 BBG004M23R72 15,029 29,468 SH   SOLE   29,468 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 279,024 2,136 SH   SOLE   2,136 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 528,653 14,685 SH   SOLE   14,685 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,060,740 19,392 SH   SOLE   19,392 0 0
FIDUS INVT CORP COM 316500107 BBG001V0MG11 266,540 13,599 SH   SOLE   13,599 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 383,208 14,621 SH   SOLE   14,621 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 243,856 190 SH   SOLE   190 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 134,530 11,937 SH   SOLE   11,937 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 1,405,743 25,000 SH   SOLE   25,000 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 436,667 13,736 SH   SOLE   13,736 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 749,674 16,509 SH   SOLE   16,509 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 437,628 2,685 SH   SOLE   2,685 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 860,766 10,246 SH   SOLE   10,246 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 271,207 6,765 SH   SOLE   6,765 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 3,223,229 25,551 SH   SOLE   25,551 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 224,841 9,037 SH   SOLE   9,037 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 936,226 61,879 SH   SOLE   61,879 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 750,306 9,926 SH   SOLE   9,926 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 260,723 3,487 SH   SOLE   3,487 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 443,010 11,075 SH   SOLE   11,075 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 274,025 14,287 SH   SOLE   14,287 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 366,901 1,671 SH   SOLE   1,671 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 356,776 3,421 SH   SOLE   3,421 0 0
GARTNER INC COM 366651107 BBG001S5SD60 283,751 810 SH   SOLE   810 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 272,083 3,349 SH   SOLE   3,349 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6,267,757 29,132 SH   SOLE   29,132 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,273,009 11,589 SH   SOLE   11,589 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,517,644 32,825 SH   SOLE   32,825 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 641,355 16,633 SH   SOLE   16,633 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 805,801 21,448 SH   SOLE   21,448 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 10,636,407 62,852 SH   SOLE   62,852 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 899,595 11,672 SH   SOLE   11,672 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4,476,176 45,434 SH   SOLE   45,434 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 310,940 10,819 SH   SOLE   10,819 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 575,648 13,409 SH   SOLE   13,409 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 2,983,488 215,259 SH   SOLE   215,259 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,405,592 7,458 SH   SOLE   7,458 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1,355,281 100,391 SH   SOLE   100,391 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 638,534 810 SH   SOLE   810 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 337,162 10,220 SH   SOLE   10,220 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 170,021 14,433 SH   SOLE   14,433 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 209,340 10,262 SH   SOLE   10,262 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 904,977 2,982 SH   SOLE   2,982 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,281,623 15,803 SH   SOLE   15,803 0 0
HERSHEY CO COM 427866108 BBG001S5S148 488,861 1,958 SH   SOLE   1,958 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 1,779,450 13,089 SH   SOLE   13,089 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,126,440 67,050 SH   SOLE   67,050 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 428,903 9,614 SH   SOLE   9,614 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 443,928 3,050 SH   SOLE   3,050 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 395,943 4,890 SH   SOLE   4,890 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 123,039,589 396,084 SH   SOLE   396,084 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 17,264,435 83,202 SH   SOLE   83,202 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 271,324 6,746 SH   SOLE   6,746 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,276,740 41,574 SH   SOLE   41,574 0 0
HP INC COM 40434L105 BBG001S6W7N7 6,142 200 SH Call SOLE   200 0 0
HUBSPOT INC COM 443573100 BBG001T53670 270,302 508 SH   SOLE   508 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 1,395,493 3,121 SH   SOLE   3,121 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 127,668 11,843 SH   SOLE   11,843 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 600,165 1,195 SH   SOLE   1,195 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,690,574 18,750 SH   SOLE   18,750 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 352,669 1,881 SH   SOLE   1,881 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 185,917 10,204 SH   SOLE   10,204 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 164,798 10,255 SH   SOLE   10,255 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 258,412 7,700 SH   SOLE   7,700 0 0
INTEL CORP COM 458140100 BBG001S5SF65 4,607,100 137,772 SH   SOLE   137,772 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 8,591,431 75,977 SH   SOLE   75,977 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 8,170,298 61,059 SH   SOLE   61,059 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 267,475 6,933 SH   SOLE   6,933 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,516,839 3,311 SH   SOLE   3,311 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,294,585 3,786 SH   SOLE   3,786 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 221,266 12,658 SH   SOLE   12,658 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 7,052,810 112,288 SH   SOLE   112,288 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 3,212,475 21,137 SH   SOLE   21,137 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 479,558 11,598 SH   SOLE   11,598 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 623,684 28,031 SH   SOLE   28,031 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 149,640 1,000 SH Call SOLE   1,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,787,582 31,994 SH   SOLE   31,994 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 833,729 5,095 SH   SOLE   5,095 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 269,335 1,765 SH   SOLE   1,765 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 471,231 1,602 SH   SOLE   1,602 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 28,078,572 76,007 SH   SOLE   76,007 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 293,325 1,305 SH   SOLE   1,305 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 286,498 5,042 SH   SOLE   5,042 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,680,960 73,673 SH   SOLE   73,673 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 750,094 15,218 SH   SOLE   15,218 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 431,657 13,647 SH   SOLE   13,647 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 838,086 40,119 SH   SOLE   40,119 0 0
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 811,145 12,194 SH   SOLE   12,194 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 504,030 8,085 SH   SOLE   8,085 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1,616,064 19,200 SH   SOLE   19,200 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 777,572 7,225 SH   SOLE   7,225 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 988,330 20,080 SH   SOLE   20,080 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 309,950 11,561 SH   SOLE   11,561 0 0
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 202,849 7,958 SH   SOLE   7,958 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 380,022 1,356 SH   SOLE   1,356 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2,514,185 63,554 SH   SOLE   63,554 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 942,770 10,894 SH   SOLE   10,894 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 307,043 3,613 SH   SOLE   3,613 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 403,434 7,084 SH   SOLE   7,084 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 217,914 3,504 SH   SOLE   3,504 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 4,293,548 30,494 SH   SOLE   30,494 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,528,520 16,323 SH   SOLE   16,323 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 237,368 2,928 SH   SOLE   2,928 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2,267,604 23,267 SH   SOLE   23,267 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 864,030 15,549 SH   SOLE   15,549 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 875,346 12,003 SH   SOLE   12,003 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 4,934,861 23,833 SH   SOLE   23,833 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 12,741,456 46,302 SH   SOLE   46,302 0 0
ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 211,094 5,332 SH   SOLE   5,332 0 0
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 8,929,587 200,395 SH   SOLE   200,395 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 301,643 7,719 SH   SOLE   7,719 0 0
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 255,099 10,131 SH   SOLE   10,131 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 11,033,563 110,723 SH   SOLE   110,723 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1,926,374 28,539 SH   SOLE   28,539 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 6,447,981 56,911 SH   SOLE   56,911 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 223,513 2,313 SH   SOLE   2,313 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,891,842 25,452 SH   SOLE   25,452 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5,945,712 31,749 SH   SOLE   31,749 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 741,072 6,747 SH   SOLE   6,747 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 13,747,974 136,402 SH   SOLE   136,402 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 82,413,394 842,328 SH   SOLE   842,328 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 9,205,350 136,376 SH   SOLE   136,376 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5,494,253 87,740 SH   SOLE   87,740 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,836,352 15,978 SH   SOLE   15,978 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 355,082 700 SH   SOLE   700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 609,267 5,634 SH   SOLE   5,634 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 4,053,025 16,702 SH   SOLE   16,702 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 926,422 6,869 SH   SOLE   6,869 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,886,135 39,520 SH   SOLE   39,520 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,679,492 15,427 SH   SOLE   15,427 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 189,319,556 2,686,146 SH   SOLE   2,686,146 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 20,838,063 46,753 SH   SOLE   46,753 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 435,664 9,341 SH   SOLE   9,341 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 841,976 5,837 SH   SOLE   5,837 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 7,600,218 47,151 SH   SOLE   47,151 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 523,868 11,158 SH   SOLE   11,158 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 4,295,332 10,933 SH   SOLE   10,933 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 496,015 13,933 SH   SOLE   13,933 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 10,702,177 67,808 SH   SOLE   67,808 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,493,667 15,249 SH   SOLE   15,249 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 288,091 15,657 SH   SOLE   15,657 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6,064,821 23,194 SH   SOLE   23,194 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 206,771 8,176 PRN   SOLE   8,176 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 12,569,985 243,935 SH   SOLE   243,935 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,836,315 17,141 SH   SOLE   17,141 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 244,015 3,118 SH   SOLE   3,118 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 297,171 3,434 SH   SOLE   3,434 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2,481,357 25,413 SH   SOLE   25,413 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 289,426 2,812 SH   SOLE   2,812 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8,083,117 111,491 SH   SOLE   111,491 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 22,576,839 88,718 SH   SOLE   88,718 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 535,150 9,625 SH   SOLE   9,625 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 233,906 3,966 SH   SOLE   3,966 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 4,297,875 57,305 SH   SOLE   57,305 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 6,268,040 25,716 SH   SOLE   25,716 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2,038,481 21,247 SH   SOLE   21,247 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 348,179,147 6,986,692 SH   SOLE   6,986,692 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 850,702 13,887 SH   SOLE   13,887 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 9,401,454 185,616 SH   SOLE   185,616 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,498,494 63,230 SH   SOLE   63,230 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 241,293 2,030 SH   SOLE   2,030 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 300,097 6,020 SH   SOLE   6,020 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 568,006 11,431 SH   SOLE   11,431 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 28,078,206 169,636 SH   SOLE   169,636 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 535,308 7,856 SH   SOLE   7,856 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 20,193,531 138,844 SH   SOLE   138,844 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 410,960 6,097 SH   SOLE   6,097 0 0
KEYCORP COM 493267108 BBG001S5SKV6 146,223 15,825 SH   SOLE   15,825 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 352,147 2,103 SH   SOLE   2,103 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 191,230 13,000 SH   SOLE   13,000 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,836,132 13,300 SH   SOLE   13,300 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 562,853 32,686 SH   SOLE   32,686 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 322,896 5,766 SH   SOLE   5,766 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,095,175 2,258 SH   SOLE   2,258 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 240,016 6,761 SH   SOLE   6,761 0 0
KROGER CO COM 501044101 BBG001S5SN40 317,172 6,748 SH   SOLE   6,748 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 400,437 2,045 SH   SOLE   2,045 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 544,923 2,258 SH   SOLE   2,258 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 141,755 13,065 SH   SOLE   13,065 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 5,700,031 8,867 SH   SOLE   8,867 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 200,128 1,741 SH   SOLE   1,741 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 277,588 4,786 SH   SOLE   4,786 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 381,763 1,944 SH   SOLE   1,944 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 291,972 2,330 SH   SOLE   2,330 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 73,849 11,414 SH   SOLE   11,414 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 639,353 8,493 SH   SOLE   8,493 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 22,672,357 48,344 SH   SOLE   48,344 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 7,034,700 15,000 SH Put SOLE   15,000 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 466,977 18,128 SH   SOLE   18,128 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,623,865 6,886 SH   SOLE   6,886 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,944,891 10,741 SH   SOLE   10,741 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 285,083 4,801 SH   SOLE   4,801 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 288,898 3,853 SH   SOLE   3,853 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 9,783,187 43,346 SH   SOLE   43,346 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 555,260 1,467 SH   SOLE   1,467 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 295,172 3,214 SH   SOLE   3,214 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 1,424,134 22,852 SH   SOLE   22,852 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 364,658 9,110 SH   SOLE   9,110 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 218,448 9,490 SH   SOLE   9,490 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,004,548 17,192 SH   SOLE   17,192 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 222,692 161 SH   SOLE   161 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 712,533 3,879 SH   SOLE   3,879 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,215,373 6,462 SH   SOLE   6,462 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 385,049 834 SH   SOLE   834 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 480,452 8,037 SH   SOLE   8,037 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,752,359 12,083 SH   SOLE   12,083 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 65,079 20,660 SH   SOLE   20,660 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 16,753,281 56,142 SH   SOLE   56,142 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,258,538 5,285 SH   SOLE   5,285 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6,022,199 68,356 SH   SOLE   68,356 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 11,746,321 101,797 SH   SOLE   101,797 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9,014,616 31,412 SH   SOLE   31,412 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 390,328 6,905 SH   SOLE   6,905 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 751,839 8,392 SH   SOLE   8,392 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 607,434 9,625 SH   SOLE   9,625 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 81,831,097 240,298 SH   SOLE   240,298 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 3,433,858 22,612 SH   SOLE   22,612 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 44,761 14,580 SH   SOLE   14,580 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 260,010 2,140 SH   SOLE   2,140 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,423,901 33,231 SH   SOLE   33,231 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 238,374 580 SH   SOLE   580 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 301,448 558 SH   SOLE   558 0 0
MONROE CAP CORP COM 610335101 BBG001V0NY75 431,997 52,811 SH   SOLE   52,811 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 409,490 7,129 SH   SOLE   7,129 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 674,925 1,941 SH   SOLE   1,941 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,213,003 37,623 SH   SOLE   37,623 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 911,221 3,107 SH   SOLE   3,107 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 639,874 18,853 SH   SOLE   18,853 0 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 203,051 20,164 SH   SOLE   20,164 0 0
MSCI INC COM 55354G100 BBG001SV8B05 297,999 635 SH   SOLE   635 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 654,030 13,527 SH   SOLE   13,527 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 3,217,339 7,304 SH   SOLE   7,304 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 212,380 18,895 SH   SOLE   18,895 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 7,897,637 19,640 SH   SOLE   19,640 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 432,914 10,148 SH   SOLE   10,148 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 9,917,018 133,653 SH   SOLE   133,653 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 222,246 3,790 SH   SOLE   3,790 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 8,643,154 78,311 SH   SOLE   78,311 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 68,607 16,492 SH   SOLE   16,492 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,681,069 11,823 SH   SOLE   11,823 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,463,627 3,211 SH   SOLE   3,211 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 459,241 4,551 SH   SOLE   4,551 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 705,902 4,362 SH   SOLE   4,362 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,700,470 10,370 SH   SOLE   10,370 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 14,099,629 33,331 SH   SOLE   33,331 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 436,582 2,133 SH   SOLE   2,133 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 775,257 13,185 SH   SOLE   13,185 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 201,850 5,621 SH   SOLE   5,621 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 745,786 2,017 SH   SOLE   2,017 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 205,144 2,169 SH   SOLE   2,169 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 533,569 8,645 SH   SOLE   8,645 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 211,739 5,096 SH   SOLE   5,096 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 462,388 115,022 SH   SOLE   115,022 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 16,256,032 136,502 SH   SOLE   136,502 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,566,692 1,640 SH   SOLE   1,640 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 589,424 6,622 SH   SOLE   6,622 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 3,930,483 292,882 SH   SOLE   292,882 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 302,144 3,612 SH   SOLE   3,612 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 514,621 15,524 SH   SOLE   15,524 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 546,436 11,415 SH   SOLE   11,415 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,126,928 8,527 SH   SOLE   8,527 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,609,202 6,298 SH   SOLE   6,298 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,258,549 3,227 SH   SOLE   3,227 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 546,242 4,883 SH   SOLE   4,883 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 598,234 8,965 SH   SOLE   8,965 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 808,489 4,852 SH   SOLE   4,852 0 0
PEPSICO INC COM 713448108 BBG001S695T1 18,253,163 98,549 SH   SOLE   98,549 0 0
PFIZER INC COM 717081103 BBG001S5V466 7,589,267 206,905 SH   SOLE   206,905 0 0
PG&E CORP COM 69331C108 BBG001S5V206 224,761 13,007 SH   SOLE   13,007 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,228,903 33,076 SH   SOLE   33,076 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,639,841 17,193 SH   SOLE   17,193 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 440,594 31,471 SH   SOLE   31,471 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 187,500 10,000 SH   SOLE   10,000 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 242,121 18,539 SH   SOLE   18,539 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 202,717,932 2,032,056 SH   SOLE   2,032,056 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 247,516 2,702 SH   SOLE   2,702 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 280,372 10,255 SH   SOLE   10,255 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 449,617 2,170 SH   SOLE   2,170 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 201,503 14,291 SH   SOLE   14,291 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 5,031,864 39,951 SH   SOLE   39,951 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 348,790 931 SH   SOLE   931 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 2,119,185 14,290 SH   SOLE   14,290 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 321,693 2,872 SH   SOLE   2,872 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 284,691 1,440 SH   SOLE   1,440 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 27,662,378 182,301 SH   SOLE   182,301 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 503,160 15,665 SH   SOLE   15,665 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,170,548 8,843 SH   SOLE   8,843 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 963,013 7,853 SH   SOLE   7,853 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,047,680 21,719 SH   SOLE   21,719 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 389,993 4,421 SH   SOLE   4,421 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 277,362 4,430 SH   SOLE   4,430 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 230,972 6,273 SH   SOLE   6,273 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 214,875 2,106 SH   SOLE   2,106 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,996,143 16,769 SH   SOLE   16,769 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 419,814 2,137 SH   SOLE   2,137 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 601,693 4,281 SH   SOLE   4,281 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 11,751,532 119,963 SH   SOLE   119,963 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 242,276 9,071 SH   SOLE   9,071 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 351,282 31,142 SH   SOLE   31,142 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 321,546 5,378 SH   SOLE   5,378 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 508,726 708 SH   SOLE   708 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,676,920 94,103 SH   SOLE   94,103 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1,273,186 6,826 SH   SOLE   6,826 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 205,617 7,869 SH   SOLE   7,869 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,752,418 11,441 SH   SOLE   11,441 0 0
RESEARCH FRONTIERS INC COM 760911107 BBG001S5VML9 16,000 10,000 SH   SOLE   10,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 99,783 10,672 SH   SOLE   10,672 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,267,942 3,849 SH   SOLE   3,849 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 247,461 3,869 SH   SOLE   3,869 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 698,557 16,310 SH   SOLE   16,310 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,240,945 2,581 SH   SOLE   2,581 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 281,895 2,514 SH   SOLE   2,514 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 459,881 4,815 SH   SOLE   4,815 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 226,652 2,185 SH   SOLE   2,185 0 0
RPC INC COM 749660106 BBG001S5VN37 202,545 28,328 SH   SOLE   28,328 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109 BBG011Y6M1V4 154,164 416,659 SH   SOLE   416,659 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,286,857 3,210 SH   SOLE   3,210 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,572,513 12,177 SH   SOLE   12,177 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 216,570 1,583 SH   SOLE   1,583 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 973,727 19,823 SH   SOLE   19,823 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,273,979 22,477 SH   SOLE   22,477 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 123,471,544 2,388,231 SH   SOLE   2,388,231 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6,472,653 147,777 SH   SOLE   147,777 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 299,530 7,000 SH   SOLE   7,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 59,728,676 1,140,513 SH   SOLE   1,140,513 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 28,293,559 793,648 SH   SOLE   793,648 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 4,528,043 67,492 SH   SOLE   67,492 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 7,868,094 110,771 SH   SOLE   110,771 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,080,100 22,474 SH   SOLE   22,474 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,197,917 48,637 SH   SOLE   48,637 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 33,297,344 444,261 SH   SOLE   444,261 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 432,411 8,775 SH   SOLE   8,775 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 38,538,485 530,687 SH   SOLE   530,687 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 487,406 10,559 SH   SOLE   10,559 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 342,551 5,950 SH   SOLE   5,950 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 238,428 4,726 SH   SOLE   4,726 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 716,137 12,621 SH   SOLE   12,621 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2,018,004 17,941 SH   SOLE   17,941 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,691,518 21,233 SH   SOLE   21,233 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,315,077 17,442 SH   SOLE   17,442 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 619,171 8,348 SH   SOLE   8,348 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,890,166 56,071 SH   SOLE   56,071 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1,376,076 12,822 SH   SOLE   12,822 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 823,646 10,147 SH   SOLE   10,147 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 242,146 2,922 SH   SOLE   2,922 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,234,546 7,270 SH   SOLE   7,270 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 205,680 3,143 SH   SOLE   3,143 0 0
SEMPRA COM 816851109 BBG001SBVZ73 381,155 2,618 SH   SOLE   2,618 0 0
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 8,013 10,500 SH   SOLE   10,500 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 306,027 4,738 SH   SOLE   4,738 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 939,614 1,672 SH   SOLE   1,672 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 714,872 17,470 SH   SOLE   17,470 0 0
SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 74,555 42,603 SH   SOLE   42,603 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,728,364 45,187 SH   SOLE   45,187 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5,079,003 19,129 SH   SOLE   19,129 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305 BBG00NHVHB45 123,202 56,775 SH   SOLE   56,775 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 271,126 4,197 SH   SOLE   4,197 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 439,517 3,806 SH   SOLE   3,806 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 52,444 11,577 SH   SOLE   11,577 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 268,445 1,604 SH   SOLE   1,604 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 1,157,318 61,922 SH   SOLE   61,922 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 219,498 1,983 SH   SOLE   1,983 0 0
SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXT5 247,912 93,200 SH   SOLE   93,200 0 0
SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 224,557 15,736 SH   SOLE   15,736 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 505,370 3,422 SH   SOLE   3,422 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 359,175 2,041 SH   SOLE   2,041 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 12,662,018 180,242 SH   SOLE   180,242 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1,524,672 23,171 SH   SOLE   23,171 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,006,895 5,837 SH   SOLE   5,837 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,662,735 20,546 SH   SOLE   20,546 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 142,524,375 321,522 SH   SOLE   321,522 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 5,098,630 10,646 SH   SOLE   10,646 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 525,464 7,512 SH   SOLE   7,512 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 263,492 3,677 SH   SOLE   3,677 0 0
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 236,456 5,784 SH   SOLE   5,784 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 461,325 8,474 SH   SOLE   8,474 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 240,900 3,000 SH   SOLE   3,000 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 353,556 9,821 SH   SOLE   9,821 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 15,034,418 122,650 SH   SOLE   122,650 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 282,214 3,392 SH   SOLE   3,392 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 246,927 9,556 SH   SOLE   9,556 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 215,477,516 3,632,953 SH   SOLE   3,632,953 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 722,380 7,849 SH   SOLE   7,849 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 427,488 14,645 SH   SOLE   14,645 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 3,963,976 97,755 SH   SOLE   97,755 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,709,339 27,350 SH   SOLE   27,350 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 234,835 3,209 SH   SOLE   3,209 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 207,403 1,904 SH   SOLE   1,904 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 177,343 31,004 SH   SOLE   31,004 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 227,959 11,213 SH   SOLE   11,213 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,838,688 6,027 SH   SOLE   6,027 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 276,652 8,156 SH   SOLE   8,156 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 837,293 1,923 SH   SOLE   1,923 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 510,247 16,868 SH   SOLE   16,868 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,271,440 17,135 SH   SOLE   17,135 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,077,205 10,674 SH   SOLE   10,674 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 206,907 1,406 SH   SOLE   1,406 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 337,123 4,430 SH   SOLE   4,430 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 8,742,441 66,281 SH   SOLE   66,281 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,489,150 10,625 SH   SOLE   10,625 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 331,997 6,216 SH   SOLE   6,216 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 9,906,449 37,844 SH   SOLE   37,844 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 14,492,611 80,506 SH   SOLE   80,506 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 313,327 238 SH   SOLE   238 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 221,082 3,269 SH   SOLE   3,269 0 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 218,441 17,378 SH   SOLE   17,378 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,677,554 5,978 SH   SOLE   5,978 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 356,756 4,620 SH   SOLE   4,620 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,649,155 6,994 SH   SOLE   6,994 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,804,670 21,284 SH   SOLE   21,284 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 572,407 4,121 SH   SOLE   4,121 0 0
TORO CO COM 891092108 BBG001S5WX98 207,152 2,038 SH   SOLE   2,038 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 388,205 6,735 SH   SOLE   6,735 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 341,600 1,545 SH   SOLE   1,545 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 598,070 3,127 SH   SOLE   3,127 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 266,463 298 SH   SOLE   298 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 447,891 5,718 SH   SOLE   5,718 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,837,844 10,583 SH   SOLE   10,583 0 0
TREDEGAR CORP COM 894650100 BBG001S5S647 174,801 26,207 SH   SOLE   26,207 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,464,565 81,205 SH   SOLE   81,205 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 2,042,414 96,705 SH   SOLE   96,705 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 257,378 618 SH   SOLE   618 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 759,317 17,589 SH   SOLE   17,589 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 BBG00YC6P3V0 383,366 10,842 SH   SOLE   10,842 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 626,394 12,016 SH   SOLE   12,016 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 7,680,922 37,537 SH   SOLE   37,537 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7,015,650 39,139 SH   SOLE   39,139 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,031,922 2,317 SH   SOLE   2,317 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 17,423,968 36,252 SH   SOLE   36,252 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,184,518 126,650 SH   SOLE   126,650 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 225,324 5,121 SH   SOLE   5,121 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 57,025 10,183 SH   SOLE   10,183 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,357,660 11,574 SH   SOLE   11,574 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 780,368 15,200 SH   SOLE   15,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 716,336 4,705 SH   SOLE   4,705 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 227,247 14,795 SH   SOLE   14,795 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 328,792 1,294 SH   SOLE   1,294 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 8,248,337 167,786 SH   SOLE   167,786 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 220,123 2,926 SH   SOLE   2,926 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,207,546 30,369 SH   SOLE   30,369 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 9,771,901 129,309 SH   SOLE   129,309 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,502,934,035 7,053,200 SH   SOLE   7,053,200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,876,251 22,454 SH   SOLE   22,454 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 829,868 5,576 SH   SOLE   5,576 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 14,295,279 71,875 SH   SOLE   71,875 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 6,002,883 29,612 SH   SOLE   29,612 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 26,710,875 65,584 SH   SOLE   65,584 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 22,927,358 104,140 SH   SOLE   104,140 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3,480,435 16,914 SH   SOLE   16,914 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 7,057,975 42,672 SH   SOLE   42,672 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 16,846,499 59,537 SH   SOLE   59,537 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4,608,701 20,061 SH   SOLE   20,061 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7,192,792 50,618 SH   SOLE   50,618 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4,191,267 30,288 SH   SOLE   30,288 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 3,260,184 46,761 SH   SOLE   46,761 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,856,000 70,206 SH   SOLE   70,206 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 59,155,114 1,087,210 SH   SOLE   1,087,210 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,729,656 17,835 SH   SOLE   17,835 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 525,704 10,468 SH   SOLE   10,468 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 170,925,674 2,986,089 SH   SOLE   2,986,089 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,487,163 21,017 SH   SOLE   21,017 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 1,356,101 19,594 SH   SOLE   19,594 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 211,247 2,673 SH   SOLE   2,673 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 579,063,312 3,565,002 SH   SOLE   3,565,002 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 274,887,321 4,930,592 SH   SOLE   4,930,592 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7,449,499 161,314 SH   SOLE   161,314 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6,394,180 60,283 SH   SOLE   60,283 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 8,044,742 51,417 SH   SOLE   51,417 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 6,928,915 66,778 SH   SOLE   66,778 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 12,855,326 54,629 SH   SOLE   54,629 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 742,107 6,574 SH   SOLE   6,574 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 5,807,933 13,135 SH   SOLE   13,135 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2,937,539 11,999 SH   SOLE   11,999 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1,265,181 11,901 SH   SOLE   11,901 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 579,441 2,819 SH   SOLE   2,819 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 244,147 3,005 SH   SOLE   3,005 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 201,171 1,415 SH   SOLE   1,415 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1,133,922 4,004 SH   SOLE   4,004 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 223,435 1,130 SH   SOLE   1,130 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 346,186 1,532 SH   SOLE   1,532 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 407,306 1,802 SH   SOLE   1,802 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6,588,570 177,160 SH   SOLE   177,160 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 860,772 2,446 SH   SOLE   2,446 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 183,497 18,386 SH   SOLE   18,386 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 525,486 43,037 SH   SOLE   43,037 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 121,600 20,000 SH   SOLE   20,000 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 16,825,497 70,850 SH   SOLE   70,850 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 503,490 3,504 SH   SOLE   3,504 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 327,113 1,451 SH   SOLE   1,451 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 211,413 7,421 SH   SOLE   7,421 0 0
WALMART INC COM 931142103 BBG001S5XH92 14,285,366 90,885 SH   SOLE   90,885 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,919,688 232,830 SH   SOLE   232,830 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6,228,109 35,913 SH   SOLE   35,913 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 531,132 8,170 SH   SOLE   8,170 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 545,323 6,180 SH   SOLE   6,180 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   218,880 190 SH   SOLE   190 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,281,631 53,459 SH   SOLE   53,459 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 315,714 3,903 SH   SOLE   3,903 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 318,793 14,657 SH   SOLE   14,657 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 251,258 8,643 SH   SOLE   8,643 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 387,577 11,566 SH   SOLE   11,566 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 218,520 5,056 SH   SOLE   5,056 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 833,669 25,549 SH   SOLE   25,549 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 77,937 16,512 SH   SOLE   16,512 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 494,994 5,946 SH   SOLE   5,946 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 1,060,268 32,720 SH   SOLE   32,720 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 369,070 4,508 SH   SOLE   4,508 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 298,495 10,368 SH   SOLE   10,368 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 866,280 13,952 SH   SOLE   13,952 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 1,103,587 17,352 SH   SOLE   17,352 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 18,944,454 284,195 SH   SOLE   284,195 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 459,018 10,916 SH   SOLE   10,916 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,615,339 7,151 SH   SOLE   7,151 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 540,692 8,697 SH   SOLE   8,697 0 0
XYLEM INC COM 98419M100 BBG001V05C73 225,240 2,000 SH   SOLE   2,000 0 0
YEXT INC COM 98585N106 BBG001V12329 283,542 25,070 SH   SOLE   25,070 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,139,231 8,223 SH   SOLE   8,223 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 225,914 3,998 SH   SOLE   3,998 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 399,787 2,746 SH   SOLE   2,746 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,212,555 7,041 SH   SOLE   7,041 0 0