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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 334,673 1,803 SH SOLE 1,803 0 0
ADOBE INC COM 00724F101 3,734,166 9,652 SH SOLE 9,447 0 205
AEVA TECHNOLOGIES INC COM NEW 00835Q202 841,961 22,280 SH SOLE 22,280 0 0
AFLAC INC COM 001055102 3,250,277 30,820 SH SOLE 29,976 0 844
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,426,974 21,400 SH SOLE 20,943 0 457
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,341 100 SH Call SOLE 100 0 0
ALPHABET INC CAP STK CL C 02079K107 1,350,115 7,611 SH SOLE 7,611 0 0
ALPHABET INC CAP STK CL A 02079K305 12,201,813 69,238 SH SOLE 67,741 0 1,497
ALPHABET INC CAP STK CL A 02079K305 1,163,118 6,600 SH Put SOLE 6,600 0 0
AMAZON COM INC COM 023135106 9,229,737 42,070 SH SOLE 41,629 0 441
AMAZON COM INC COM 023135106 504,597 2,300 SH Put SOLE 2,300 0 0
AMCOR PLC ORD G0250X107 135,534 14,748 SH SOLE 14,748 0 0
AMERICAN ELEC PWR CO INC COM 025537101 224,640 2,165 SH SOLE 2,165 0 0
AMERICAN EXPRESS CO COM 025816109 7,078,166 22,190 SH SOLE 22,190 0 0
AMERIPRISE FINL INC COM 03076C106 3,303,789 6,190 SH SOLE 6,190 0 0
AMGEN INC COM 031162100 328,351 1,176 SH SOLE 1,176 0 0
API GROUP CORP COM STK 00187Y100 204,200 4,000 SH SOLE 4,000 0 0
APOGEE THERAPEUTICS INC COM 03770N101 297,930 6,860 SH SOLE 6,860 0 0
APPLE INC COM 037833100 21,693,855 105,736 SH SOLE 95,623 0 10,113
ARES CAPITAL CORP COM 04010L103 1,407,285 64,084 SH SOLE 64,084 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,455,565 20,708 SH SOLE 20,708 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 26,663 1,095 SH SOLE 1,095 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 7,500 343 SH SOLE 343 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 267,664 334 SH SOLE 334 0 0
AT&T INC COM 00206R102 209,612 7,243 SH SOLE 7,243 0 0
BANK AMERICA CORP COM 060505104 299,015 6,319 SH SOLE 6,319 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 7,278 6 SH SOLE 6 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,310,482 36,335 SH SOLE 35,334 0 1,001
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,804,265 9,890 SH SOLE 9,880 0 10
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 502,635 14,827 SH SOLE 14,827 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 520,152 39,767 SH SOLE 39,767 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5,211,134 98,621 SH SOLE 98,621 0 0
BLACKSTONE INC COM 09260D107 601,162 4,019 SH SOLE 4,019 0 0
BOOKING HOLDINGS INC COM 09857L108 7,549,169 1,304 SH SOLE 1,271 0 33
BRISTOL-MYERS SQUIBB CO COM 110122108 3,036,624 65,600 SH SOLE 64,078 0 1,522
BROADCOM INC COM 11135F101 1,753,134 6,360 SH SOLE 6,360 0 0
BROADCOM INC COM 11135F101 716,690 2,600 SH Put SOLE 2,600 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 209,266 3,788 SH SOLE 3,788 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 605,212 9,797 SH SOLE 9,797 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 201,222 653 SH SOLE 653 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,857,126 18,129 SH SOLE 17,638 0 491
CARDINAL HEALTH INC COM 14149Y108 3,884,496 23,122 SH SOLE 22,500 0 622
CATERPILLAR INC COM 149123101 3,951,201 10,178 SH SOLE 9,947 0 231
CF INDS HLDGS INC COM 125269100 4,193,912 45,586 SH SOLE 44,342 0 1,244
CHUBB LIMITED COM H1467J104 412,851 1,425 SH SOLE 1,425 0 0
CINTAS CORP COM 172908105 380,662 1,708 SH SOLE 1,708 0 0
CISCO SYS INC COM 17275R102 249,352 3,594 SH SOLE 3,594 0 0
CITIGROUP INC COM NEW 172967424 7,672,547 90,138 SH SOLE 87,929 0 2,209
COCA COLA CO COM 191216100 222,155 3,140 SH SOLE 3,140 0 0
CONOCOPHILLIPS COM 20825C104 214,030 2,385 SH SOLE 2,385 0 0
CONSTELLATION ENERGY CORP COM 21037T109 382,793 1,186 SH SOLE 1,186 0 0
CORPAY INC COM SHS 219948106 2,740,170 8,258 SH SOLE 8,028 0 230
COSTCO WHSL CORP NEW COM 22160K105 644,451 651 SH SOLE 651 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 608,116 1,194 SH SOLE 1,194 0 0
D R HORTON INC COM 23331A109 2,163,149 16,779 SH SOLE 16,332 0 447
EATON CORP PLC SHS G29183103 359,489 1,007 SH SOLE 1,007 0 0
ELI LILLY & CO COM 532457108 405,356 520 SH SOLE 520 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 247,728 13,664 SH SOLE 13,664 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 547,078 17,642 SH SOLE 17,642 0 0
EOG RES INC COM 26875P101 4,290,530 35,871 SH SOLE 35,018 0 853
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,476,136 66,373 SH SOLE 66,373 0 0
EXXON MOBIL CORP COM 30231G102 609,609 5,655 SH SOLE 3,560 0 2,095
FASTENAL CO COM 311900104 806,484 19,202 SH SOLE 19,202 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,732,945 1,908 SH SOLE 1,856 0 52
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,746,493 27,837 SH SOLE 27,837 0 0
FOX CORP CL A COM 35137L105 1,776,804 31,706 SH SOLE 30,795 0 911
GE AEROSPACE COM NEW 369604301 303,205 1,178 SH SOLE 1,178 0 0
GENERAL MLS INC COM 370334104 207,240 4,000 SH SOLE 0 0 4,000
GILEAD SCIENCES INC COM 375558103 5,673,883 51,176 SH SOLE 49,768 0 1,408
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11,762,572 96,907 SH SOLE 91,705 0 5,202
GOLUB CAP BDC INC COM 38173M102 935,153 63,833 SH SOLE 63,833 0 0
HOME DEPOT INC COM 437076102 6,203,182 16,919 SH SOLE 16,532 0 387
HONEYWELL INTL INC COM 438516106 201,441 865 SH SOLE 865 0 0
HUMANA INC COM 444859102 3,225,669 13,194 SH SOLE 12,869 0 325
HUT 8 CORP COM 44812J104 186,000 10,000 SH SOLE 10,000 0 0
INGREDION INC COM 457187102 217,941 1,607 SH SOLE 1,607 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 665,318 2,257 SH SOLE 767 0 1,490
INTUITIVE SURGICAL INC COM NEW 46120E602 367,889 677 SH SOLE 677 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 482,084 8,342 SH SOLE 8,342 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 774,714 10,817 SH SOLE 10,817 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1,001,388 24,586 SH SOLE 24,586 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7,040 31 SH SOLE 31 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,081,403 12,837 SH SOLE 12,788 0 49
INVESCO VALUE MUN INCOME TR COM 46132P108 244,987 21,047 SH SOLE 21,047 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,744,363 28,498 SH SOLE 28,498 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,386,954 38,277 SH SOLE 38,277 0 0
ISHARES TR S&P 100 ETF 464287101 6,937,050 22,793 SH SOLE 22,793 0 0
ISHARES TR CORE S&P TTL STK 464287150 12,738,728 94,333 SH SOLE 94,333 0 0
ISHARES TR SELECT DIVID ETF 464287168 17,397 131 SH SOLE 131 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 64,992 1,768 SH SOLE 1,768 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,173,677 5,111 SH SOLE 5,111 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 556,445 5,054 SH SOLE 5,054 0 0
ISHARES TR S&P 500 VAL ETF 464287408 133,863 685 SH SOLE 685 0 0
ISHARES TR MSCI EAFE ETF 464287465 360,242 4,030 SH SOLE 4,030 0 0
ISHARES TR CORE S&P MCP ETF 464287507 310,348 5,004 SH SOLE 5,004 0 0
ISHARES TR ISHARES BIOTECH 464287556 139,161 1,100 SH SOLE 1,100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 993,093 2,339 SH SOLE 2,339 0 0
ISHARES TR RUS 1000 ETF 464287622 137,526 405 SH SOLE 405 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 117,488 411 SH SOLE 411 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,574 49 SH SOLE 49 0 0
ISHARES TR CORE S&P US VLU 464287663 2,941,384 31,083 SH SOLE 31,083 0 0
ISHARES TR CORE S&P US GWT 464287671 120,771 803 SH SOLE 803 0 0
ISHARES TR U.S. TECH ETF 464287721 668,822 3,860 SH SOLE 3,860 0 0
ISHARES TR US HLTHCARE ETF 464287762 42,360 750 SH SOLE 750 0 0
ISHARES TR CORE S&P SCP ETF 464287804 596,614 5,459 SH SOLE 5,459 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 27,937 2,131 SH SOLE 2,131 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 52,037 986 SH SOLE 986 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 26,914 226 SH SOLE 226 0 0
ISHARES TR SHORT TREAS BD 464288679 37,482,014 339,450 SH SOLE 336,029 0 3,421
ISHARES TR PFD AND INCM SEC 464288687 20,954 683 SH SOLE 683 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,691 10 SH SOLE 10 0 0
ISHARES TR ESG OPTIMIZED 464288802 213,701 1,686 SH SOLE 1,686 0 0
ISHARES TR RUS TP200 GR ETF 464289438 10,643,562 43,177 SH SOLE 43,115 0 62
ISHARES TR MSCI USA MIN VOL 46429B697 3,094,894 32,970 SH SOLE 32,830 0 140
ISHARES TR MSCI USA QLT FCT 46432F339 27,791,199 152,014 SH SOLE 148,602 0 3,412
ISHARES TR MSCI USA VALUE 46432F388 3,429,584 30,294 SH SOLE 30,294 0 0
ISHARES TR MSCI USA MMENTM 46432F396 13,698 57 SH SOLE 57 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,999,792 64,672 SH SOLE 64,672 0 0
ISHARES TR CORE DIV GRWTH 46434V621 49,298 771 SH SOLE 771 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 4,247,115 83,753 SH SOLE 68,161 0 15,592
ITT INC COM 45073V108 208,584 1,330 SH SOLE 1,330 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,413,060 27,882 SH SOLE 8,424 0 19,458
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 223,040 4,100 SH SOLE 4,100 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 547,301 6,480 SH SOLE 6,480 0 0
JOHNSON & JOHNSON COM 478160104 5,554,601 36,364 SH SOLE 33,094 0 3,270
JONES LANG LASALLE INC COM 48020Q107 4,905,349 19,178 SH SOLE 18,659 0 519
JPMORGAN CHASE & CO. COM 46625H100 6,486,736 22,375 SH SOLE 21,932 0 443
KKR & CO INC COM 48251W104 603,690 4,538 SH SOLE 4,538 0 0
KROGER CO COM 501044101 6,229,894 86,852 SH SOLE 84,836 0 2,016
LANDBRIDGE COMPANY LLC CL A 514952100 1,155,550 17,099 SH SOLE 17,099 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 189,224 2,800 SH Put SOLE 2,800 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 508,694 6,414 SH SOLE 6,414 0 0
LOCKHEED MARTIN CORP COM 539830109 3,690,763 7,969 SH SOLE 7,758 0 211
MARATHON PETE CORP COM 56585A102 3,394,624 20,436 SH SOLE 19,905 0 531
MARTIN MARIETTA MATLS INC COM 573284106 338,159 616 SH SOLE 616 0 0
MASTERCARD INCORPORATED CL A 57636Q104 633,306 1,127 SH SOLE 1,127 0 0
MEIRAGTX HLDGS PLC COM G59665102 65,200 10,000 SH SOLE 10,000 0 0
MERCADOLIBRE INC COM 58733R102 446,931 171 SH SOLE 171 0 0
MERCK & CO INC COM 58933Y105 334,609 4,227 SH SOLE 4,227 0 0
META PLATFORMS INC CL A 30303M102 17,836,683 24,166 SH SOLE 23,710 0 456
META PLATFORMS INC CL A 30303M102 147,618 200 SH Put SOLE 200 0 0
MICROSOFT CORP COM 594918104 23,849,317 47,947 SH SOLE 47,171 0 776
MICROSOFT CORP COM 594918104 1,144,043 2,300 SH Put SOLE 2,300 0 0
MICROSTRATEGY INC CL A NEW 594972408 333,490 825 SH SOLE 825 0 0
MORGAN STANLEY COM NEW 617446448 274,677 1,950 SH SOLE 1,950 0 0
NETFLIX INC COM 64110L106 555,739 415 SH SOLE 415 0 0
NORTHERN LTS FD TR II FUTURE FD LNG SH 66538F165 105,736 4,176 SH SOLE 4,176 0 0
NORTHERN LTS FD TR II ONE GLOBAL ETF 66538F231 121,577 4,378 SH SOLE 4,378 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,542,057 21,007 SH SOLE 20,507 0 500
NOVO-NORDISK A S ADR 670100205 229,837 3,330 SH SOLE 3,330 0 0
NRG ENERGY INC COM NEW 629377508 8,490,668 52,875 SH SOLE 51,703 0 1,172
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 177,477 14,889 SH SOLE 14,889 0 0
NVIDIA CORPORATION COM 67066G104 28,378,954 179,625 SH SOLE 176,883 0 2,742
NVIDIA CORPORATION COM 67066G104 1,564,101 9,900 SH Put SOLE 9,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 54,873 1,047 SH SOLE 1,047 0 0
ON SEMICONDUCTOR CORP COM 682189105 262,050 5,000 SH Call SOLE 5,000 0 0
ORACLE CORP COM 68389X105 351,994 1,610 SH SOLE 1,610 0 0
OWENS CORNING NEW COM 690742101 2,286,270 16,625 SH SOLE 16,190 0 435
PACER FDS TR US SMALL CAP CAS 69374H857 11,217,258 281,734 SH SOLE 281,522 0 212
PALANTIR TECHNOLOGIES INC CL A 69608A108 212,250 1,557 SH SOLE 1,557 0 0
PALO ALTO NETWORKS INC COM 697435105 247,205 1,208 SH SOLE 1,208 0 0
PARKER-HANNIFIN CORP COM 701094104 379,269 543 SH SOLE 543 0 0
PEPSICO INC COM 713448108 429,262 3,251 SH SOLE 3,251 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 157,283 12,623 SH SOLE 12,623 0 0
PFIZER INC COM 717081103 3,206,904 132,298 SH SOLE 120,934 0 11,364
PHILIP MORRIS INTL INC COM 718172109 271,556 1,491 SH SOLE 1,491 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,777,605 61,752 SH SOLE 60,064 0 1,688
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 832,973 33,792 SH SOLE 33,792 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 9,451,637 356,128 SH SOLE 328,998 0 27,130
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 57,779,644 574,722 SH SOLE 550,932 0 23,790
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 232,086 4,626 SH SOLE 4,626 0 0
POOL CORP COM 73278L105 209,866 720 SH SOLE 720 0 0
PROCTER AND GAMBLE CO COM 742718109 731,279 4,590 SH SOLE 4,590 0 0
PROGRESSIVE CORP COM 743315103 790,706 2,963 SH SOLE 2,963 0 0
PULTE GROUP INC COM 745867101 2,579,657 24,461 SH SOLE 23,792 0 669
QUALCOMM INC COM 747525103 5,761,868 36,179 SH SOLE 35,310 0 869
REGENERON PHARMACEUTICALS COM 75886F107 2,134,650 4,066 SH SOLE 3,985 0 81
RITHM CAPITAL CORP COM NEW 64828T201 2,592,715 229,647 SH SOLE 229,647 0 0
RITHM PPTY TR INC COM 38983D300 1,877,286 695,291 SH SOLE 695,291 0 0
RTX CORPORATION COM 75513E101 431,197 2,953 SH SOLE 2,953 0 0
SALESFORCE INC COM 79466L302 6,475,569 23,747 SH SOLE 23,149 0 598
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,507,235 61,671 SH SOLE 61,671 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 221,483 7,896 SH SOLE 7,896 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 274,028 2,033 SH SOLE 2,033 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,348 29 SH SOLE 29 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,825 13 SH SOLE 13 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 39,352 464 SH SOLE 464 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,294 82 SH SOLE 82 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23,804 94 SH SOLE 94 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13,349 123 SH SOLE 123 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 580 14 SH SOLE 14 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,307 16 SH SOLE 16 0 0
SERVICENOW INC COM 81762P102 376,277 366 SH SOLE 302 0 64
SHELL PLC SPON ADS 780259305 4,661,705 66,208 SH SOLE 61,009 0 5,199
SHERWIN WILLIAMS CO COM 824348106 1,078,837 3,142 SH SOLE 3,142 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 361,046 3,130 SH SOLE 2,880 0 250
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 9,974,072 199,123 SH SOLE 197,212 0 1,911
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 732,696 33,259 SH SOLE 33,259 0 0
SNAP ON INC COM 833034101 4,773,812 15,341 SH SOLE 14,970 0 371
SPDR GOLD TR GOLD SHS 78463V107 769,391 2,524 SH SOLE 2,524 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 784,470 16,188 SH SOLE 16,188 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,256,060 42,496 SH SOLE 42,346 0 150
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,324,950 7,000 SH Put SOLE 7,000 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 2,885,642 31,458 SH SOLE 31,458 0 0
SSGA ACTIVE TR SPDR BRIDGEWATER 78470P630 308,617 11,838 SH SOLE 11,838 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 980,200 20,000 SH SOLE 20,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,106,397 26,961 SH SOLE 26,423 0 538
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 135,833 16,018 SH SOLE 16,018 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,093,511 3,875 SH SOLE 3,875 0 0
TRANSDIGM GROUP INC COM 893641100 284,360 187 SH SOLE 187 0 0
UNION PAC CORP COM 907818108 303,476 1,319 SH SOLE 1,319 0 0
UNITEDHEALTH GROUP INC COM 91324P102 208,084 667 SH SOLE 667 0 0
UNUM GROUP COM 91529Y106 2,248,197 27,838 SH SOLE 27,081 0 757
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,471,795 2,591 SH SOLE 2,591 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,786,538 6,282 SH SOLE 6,260 0 22
VANGUARD INDEX FDS MID CAP ETF 922908629 131,240 469 SH SOLE 469 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 26,304 60 SH SOLE 60 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,960,365 50,698 SH SOLE 50,698 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 35,547 150 SH SOLE 150 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,607,486 5,289 SH SOLE 5,289 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,157,451 9,006 SH SOLE 9,006 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 58,824 875 SH SOLE 875 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31,000 400 SH SOLE 400 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,935,063 97,401 SH SOLE 96,227 0 1,174
VERONA PHARMA PLC SPONSORED ADS 925050106 543,930 5,751 SH SOLE 5,751 0 0
VISA INC COM CL A 92826C839 6,210,535 17,492 SH SOLE 17,144 0 348
WALMART INC COM 931142103 1,212,276 12,398 SH SOLE 12,398 0 0
WELLS FARGO CO NEW COM 949746101 347,400 4,336 SH SOLE 4,336 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 11,741 10 SH SOLE 10 0 0
XYLEM INC COM 98419M100 344,098 2,660 SH SOLE 2,660 0 0