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
3M CO COM 88579Y101 439,848 3,029 SH SOLE 2,379 0 650
ABBOTT LABORATORIES COM 002824100 1,890,521 18,414 SH SOLE 9,224 0 9,190
ABBVIE INC COM 00287Y109 2,953,894 13,582 SH SOLE 9,703 0 3,879
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 487,595 2,459 SH SOLE 1,726 0 733
ADOBE INC COM 00724F101 560,786 2,307 SH SOLE 1,085 0 1,222
ADVANCED MICRO DEVICES INC COM 007903107 1,463,679 7,195 SH SOLE 673 0 6,522
AGCO CORP COM 001084102 231,740 2,000 SH SOLE 0 0 2,000
AGIOS PHARMACEUTICALS INC COM 00847X104 20,732,716 612,850 SH SOLE 534,350 0 78,500
AGNC INVT CORP COM 00123Q104 762,525 76,024 SH SOLE 58,669 0 17,355
AIR PRODUCTS AND CHEMICALS I COM 009158106 621,128 2,138 SH SOLE 2,077 0 61
AIRBNB INC COM CL A 009066101 10,130,560 80,223 SH SOLE 67,405 0 12,818
ALBEMARLE CORP COM 012653101 7,361,141 40,910 SH SOLE 0 0 40,910
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 49,480,616 149,547 SH SOLE 149,547 0 0
ALPHABET INC CAP STK CL A 02079K305 11,191,905 38,920 SH SOLE 12,013 0 26,907
ALPHABET INC CAP STK CL C 02079K107 15,440,863 53,827 SH SOLE 8,308 0 45,519
ALPS ETF TR ALERIAN MLP 00162Q452 3,816,821 72,508 SH SOLE 64,515 0 7,993
ALTO NEUROSCIENCE INC COM SHS 02157Q109 378,563 16,840 SH SOLE 16,840 0 0
ALTRIA GROUP INC COM 02209S103 450,452 6,826 SH SOLE 3,624 0 3,202
AMAZON COM INC COM 023135106 22,545,290 108,250 SH SOLE 28,782 0 79,468
AMBEV SA SPONSORED ADR 02319V103 1,328,723 455,042 SH SOLE 449,866 0 5,176
AMERICAN BITCOIN CORP. COM CL A 02462A104 103,972 112,475 SH SOLE 112,475 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 303,464 3,766 SH SOLE 0 0 3,766
AMERICAN EXPRESS CO COM 025816109 3,242,518 10,720 SH SOLE 5,631 0 5,089
AMERIPRISE FINL INC COM 03076C106 267,824 603 SH SOLE 569 0 34
AMGEN INC COM 031162100 1,565,102 4,448 SH SOLE 628 0 3,820
ANALOG DEVICES INC COM 032654105 1,845,848 5,802 SH SOLE 54 0 5,748
ANNEXON INC COM 03589W102 548,460 99,000 SH SOLE 0 0 99,000
ANTERO MIDSTREAM CORP COM 03676B102 286,550 12,568 SH SOLE 0 0 12,568
APPLE INC COM 037833100 50,468,511 198,859 SH SOLE 88,050 0 110,809
APPLIED MATLS INC COM 038222105 538,319 1,575 SH SOLE 0 0 1,575
ARES CAPITAL CORP COM 04010L103 6,692,105 371,371 SH SOLE 31,952 0 339,419
ARK ETF TR SPACE & DEFENSE 00214Q807 765,477 26,081 SH SOLE 0 0 26,081
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,329,449 8,788 SH SOLE 0 0 8,788
ASML HLDG NV N Y REGISTRY SHS N07059210 810,990 614 SH SOLE 118 0 496
ASTRAZENECA PLC ORD G0593M107 16,998,303 87,349 SH SOLE 65,305 0 22,044
ASTROTECH CORP COM 046484309 61,510 11,761 SH SOLE 0 0 11,761
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 343,272 26,164 SH SOLE 0 0 26,164
ATOMERA INC COM 04965B100 38,100 10,000 SH SOLE 10,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,294,854 6,338 SH SOLE 2,072 0 4,266
AVALONBAY CMNTYS INC COM 053484101 2,278,905 13,951 SH SOLE 13,951 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,021,974 65,880 SH SOLE 37,583 0 28,297
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,250,087 342,489 SH SOLE 342,489 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 387,257 325 SH SOLE 0 0 325
BANK AMERICA CORP COM 060505104 6,753,837 138,540 SH SOLE 104,432 0 34,108
BANK NEW YORK MELLON CORP COM 064058100 3,748,101 31,595 SH SOLE 31,349 0 246
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,026,980 7 SH SOLE 1 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,797,777 24,620 SH SOLE 9,493 0 15,127
BICARA THERAPEUTICS INC COM 055477103 1,062,723 53,430 SH SOLE 53,430 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 391,585 10,638 SH SOLE 9,633 0 1,005
BLACKROCK INC COM 09290D101 1,212,716 1,261 SH SOLE 816 0 445
BLACKSTONE INC COM 09260D107 5,081,302 44,189 SH SOLE 24,156 0 20,033
BLUE OWL CAPITAL CORPORATION COM 69121K104 6,518,792 570,323 SH SOLE 0 0 570,323
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 2,156,876 174,082 SH SOLE 174,082 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 5,757,333 346,619 SH SOLE 0 0 346,619
BOEING CO COM 097023105 7,669,621 38,535 SH SOLE 184 0 38,351
BP PLC SPONSORED ADR 055622104 973,123 20,705 SH SOLE 34 0 20,671
BRISTOL-MYERS SQUIBB CO COM 110122108 294,441 4,855 SH SOLE 4,205 0 650
BROADCOM INC COM 11135F101 29,862,527 96,483 SH SOLE 50,665 0 45,818
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 637,289 17,643 SH SOLE 0 0 17,643
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 2,374,673 72,753 SH SOLE 50,490 0 22,263
CAPITAL ONE FINL CORP COM 14040H105 5,595,054 30,670 SH SOLE 17,707 0 12,963
CARLYLE SECURED LENDING INC COM 872280102 128,301 11,314 SH SOLE 0 0 11,314
CARRIER GLOBAL CORPORATION COM 14448C104 343,765 6,105 SH SOLE 3,352 0 2,753
CATERPILLAR INC COM 149123101 3,517,283 4,965 SH SOLE 1,712 0 3,253
CBRE GROUP INC CL A 12504L109 320,092 2,363 SH SOLE 0 0 2,363
CHENIERE ENERGY INC COM NEW 16411R208 494,026 1,741 SH SOLE 0 0 1,741
CHEVRON CORPORATION COM 166764100 16,384,479 79,190 SH SOLE 26,980 0 52,211
CHUBB LTD SWITZ COM H1467J104 7,596,011 23,298 SH SOLE 20,727 0 2,571
CINCINNATI FINL CORP COM 172062101 11,789,526 74,918 SH SOLE 73,673 0 1,245
CINTAS CORP COM 172908105 705,652 4,172 SH SOLE 4,000 0 172
CISCO SYS INC COM 17275R102 1,786,802 23,029 SH SOLE 18,471 0 4,558
CITIGROUP INC COM NEW 172967424 242,783 2,141 SH SOLE 745 0 1,396
CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106 35,630 100,000 SH SOLE 100,000 0 0
COCA COLA CO COM 191216100 29,544,412 386,144 SH SOLE 201,604 0 184,539
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 15,684,197 172,981 SH SOLE 115,205 0 57,776
COINBASE GLOBAL INC COM CL A 19260Q107 493,797 2,828 SH SOLE 1,728 0 1,100
COLGATE PALMOLIVE CO COM 194162103 1,640,777 19,251 SH SOLE 0 0 19,251
COMCAST CORP NEW CL A 20030N101 341,550 11,897 SH SOLE 842 0 11,055
CONOCOPHILLIPS COM 20825C104 1,563,896 11,848 SH SOLE 245 0 11,603
CONSTELLATION BRANDS INC CL A 21036P108 17,861,250 119,075 SH SOLE 83,607 0 35,468
CONSTELLATION ENERGY CORP COM 21037T109 285,103 1,021 SH SOLE 886 0 135
CORECIVIC INC COM 21871N101 189,100 10,000 SH SOLE 0 0 10,000
COSTCO WHOLESALE CORPORATION COM 22160K105 3,357,922 3,370 SH SOLE 1,536 0 1,834
COUSINS PPTYS INC COM NEW 222795502 5,677,258 251,540 SH SOLE 0 0 251,540
CRESCENT CAP BDC INC COM 225655109 350,089 28,814 SH SOLE 28,814 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,012,167 5,154 SH SOLE 2,200 0 2,954
CSX CORP COM 126408103 455,196 11,089 SH SOLE 9,032 0 2,057
DANAHER CORP DEL COM 235851102 394,368 2,080 SH SOLE 100 0 1,980
DARDEN RESTAURANTS INC COM 237194105 4,305,430 21,962 SH SOLE 12,303 0 9,659
DATADOG INC CL A COM 23804L103 590,250 5,000 SH SOLE 5,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 305,614 1,862 SH SOLE 1,857 0 5
DELTA AIR LINES INC COM NEW 247361702 1,633,110 24,565 SH SOLE 24,565 0 0
DENALI THERAPEUTICS INC COM 24823R105 3,801,562 197,998 SH SOLE 197,998 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 6,372,484 213,985 SH SOLE 153,044 0 60,941
DIAMONDBACK ENERGY INC COM 25278X109 1,387,497 7,015 SH SOLE 990 0 6,025
DIANTHUS THERAPEUTICS INC COM 252828108 786,750 9,375 SH SOLE 9,375 0 0
DICKS SPORTING GOODS INC COM 253393102 15,242,192 76,460 SH SOLE 51,056 0 25,404
DIGITAL RLTY TR INC COM 253868103 5,517,129 30,615 SH SOLE 16,856 0 13,759
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,092,355 28,110 SH SOLE 0 0 28,110
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 215,779 3,043 SH SOLE 0 0 3,043
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 278,340 4,457 SH SOLE 0 0 4,457
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 517,941 15,247 SH SOLE 0 0 15,247
DISNEY WALT CO COM 254687106 592,780 6,150 SH SOLE 4,136 0 2,014
DOMINION ENERGY INC COM 25746U109 272,008 4,400 SH SOLE 566 0 3,834
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 283,902 5,464 SH SOLE 5,464 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 272,935 5,527 SH SOLE 5,527 0 0
DOVER CORP COM 260003108 206,107 989 SH SOLE 989 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 201,455 9,318 SH SOLE 16 0 9,302
DUKE ENERGY CORP NEW COM NEW 26441C204 1,038,016 7,927 SH SOLE 19 0 7,908
EATON CORP PLC SHS G29183103 324,407 907 SH SOLE 0 0 907
EDITAS MEDICINE INC COM 28106W103 86,450 35,000 SH SOLE 35,000 0 0
ELI LILLY & CO COM 532457108 10,583,769 11,507 SH SOLE 5,338 0 6,169
EMERSON ELEC CO COM 291011104 903,645 6,897 SH SOLE 6,099 0 798
ENBRIDGE INC COM 29250N105 9,130,789 168,851 SH SOLE 102,650 0 66,201
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,913,334 99,137 SH SOLE 0 0 99,137
ENTERPRISE PRODS PARTNERS L COM 293792107 2,314,198 61,157 SH SOLE 2,027 0 59,130
EOG RES INC COM 26875P101 1,561,645 10,802 SH SOLE 0 0 10,802
EQT CORP COM 26884L109 276,707 4,348 SH SOLE 1,927 0 2,421
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,361,669 30,517 SH SOLE 30,517 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 17,884,762 2,956,159 SH SOLE 0 0 2,956,159
EXXON MOBIL CORP COM 30231G102 12,465,824 73,475 SH SOLE 17,991 0 55,485
FEDEX CORP COM 31428X106 16,349,553 45,739 SH SOLE 32,173 0 13,566
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,437,524 23,311 SH SOLE 12,932 0 10,379
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 688,267 7,955 SH SOLE 7,955 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 333,620 5,788 SH SOLE 5,788 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,371,471 40,174 SH SOLE 8,603 0 31,571
FIRST BANCORP N C COM 318910106 212,947 3,779 SH SOLE 0 0 3,779
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 2,688,576 83,600 SH SOLE 0 0 83,600
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,723,311 27,494 SH SOLE 1,221 0 26,273
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 5,649,079 167,281 SH SOLE 0 0 167,281
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 371,308 13,261 SH SOLE 0 0 13,261
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,282,388 16,066 SH SOLE 0 0 16,066
FLEXSHARES TR STOXX GLOBR INF 33939L795 805,962 12,603 SH SOLE 0 0 12,603
FOGHORN THERAPEUTICS INC COM 344174107 511,364 106,980 SH SOLE 106,980 0 0
FORTINET INC COM 34959E109 1,235,198 15,115 SH SOLE 15,000 0 115
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 5,203,817 156,647 SH SOLE 156,647 0 0
FRP HLDGS INC COM 30292L107 4,503,079 205,808 SH SOLE 205,808 0 0
GALLAGHER ARTHUR J & CO COM 363576109 437,980 2,022 SH SOLE 183 0 1,839
GE VERNOVA INC COM 36828A101 237,473 272 SH SOLE 132 0 140
GEMINI SPACE STA INC CL A COM 36866J105 57,875 13,094 SH SOLE 13,094 0 0
GENERAL DYNAMICS CORP COM 369550108 506,936 1,477 SH SOLE 0 0 1,477
GILEAD SCIENCES INC COM 375558103 914,681 6,563 SH SOLE 428 0 6,135
GLOBAL PMTS INC COM 37940X102 224,109 3,330 SH SOLE 0 0 3,330
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 346,991 7,435 SH SOLE 0 0 7,435
GOLDMAN SACHS GROUP INC COM 38141G104 12,733,150 15,051 SH SOLE 14,081 0 970
GOLUB CAP BDC INC COM 38173M102 556,356 43,946 SH SOLE 43,946 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 967,023 264,214 SH SOLE 264,214 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 454,978 15,171 SH SOLE 14,300 0 871
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 4,002,215 75,857 SH SOLE 71,500 0 4,357
HCA HEALTHCARE INC COM 40412C101 9,102,389 19,234 SH SOLE 139 0 19,095
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 79,481 17,241 SH SOLE 17,241 0 0
HIGHWOODS PPTYS INC COM 431284108 12,732,644 594,705 SH SOLE 402,971 0 191,734
HOME DEPOT INC COM 437076102 3,614,172 10,989 SH SOLE 550 0 10,439
HONEYWELL INTL INC COM 438516106 3,783,742 16,740 SH SOLE 300 0 16,440
HUBBELL INC COM 443510607 607,045 1,237 SH SOLE 0 0 1,237
HUBSPOT INC COM 443573100 290,723 1,191 SH SOLE 1,191 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 250,975 7,654 SH SOLE 0 0 7,654
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,174,885 25,469 SH SOLE 25,469 0 0
INTEL CORP COM 458140100 621,924 14,093 SH SOLE 2,848 0 11,245
INTERCONTINENTAL EXCHANGE IN COM 45866F104 209,182 1,330 SH SOLE 0 0 1,330
INTERNATIONAL BUSINESS MACHS COM 459200101 7,119,772 29,373 SH SOLE 13,896 0 15,477
INTUITIVE SURGICAL INC COM NEW 46120E602 422,497 917 SH SOLE 51 0 866
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 37,241,023 2,150,175 SH SOLE 2,054,688 0 95,487
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,805,618 11,807 SH SOLE 11,807 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 357,485 3,111 SH SOLE 0 0 3,111
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 384,338 8,086 SH SOLE 8,086 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 127,926,171 666,560 SH SOLE 658,966 0 7,594
INVESCO QQQ TR UNIT SER 1 46090E103 27,194,481 47,116 SH SOLE 20,199 0 26,918
INVITATION HOMES INC COM 46187W107 621,688 25,018 SH SOLE 25,018 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,116,327 55,084 SH SOLE 26,224 0 28,860
ISHARES GOLD TR ISHARES NEW 464285204 2,378,733 26,982 SH SOLE 21,243 0 5,739
ISHARES INC CORE MSCI EMKT 46434G103 41,966,926 601,676 SH SOLE 109,233 0 492,443
ISHARES INC ESG AWR MSCI EM 46434G863 341,998 7,521 SH SOLE 25 0 7,496
ISHARES SILVER TR ISHARES 46428Q109 1,079,065 15,836 SH SOLE 14,881 0 955
ISHARES TR 0-5 YR TIPS ETF 46429B747 100,119,652 967,994 SH SOLE 932,891 0 35,104
ISHARES TR CORE MSCI EAFE 46432F842 150,376,318 1,661,066 SH SOLE 254,241 0 1,406,825
ISHARES TR CORE MSCI EURO 46434V738 903,605 12,859 SH SOLE 12,859 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 696,672 8,041 SH SOLE 0 0 8,041
ISHARES TR CORE S&P MCP ETF 464287507 34,837,258 515,878 SH SOLE 75,060 0 440,818
ISHARES TR CORE S&P SCP ETF 464287804 15,931,643 128,161 SH SOLE 2,296 0 125,865
ISHARES TR CORE S&P TTL STK 464287150 3,360,808 23,596 SH SOLE 16,094 0 7,502
ISHARES TR CORE S&P US GWT 464287671 31,588,035 203,649 SH SOLE 0 0 203,649
ISHARES TR CORE S&P US VLU 464287663 5,765,571 56,387 SH SOLE 0 0 56,387
ISHARES TR CORE S&P500 ETF 464287200 76,120,972 116,534 SH SOLE 22,535 0 93,999
ISHARES TR CORE US AGGBD ET 464287226 18,680,847 188,182 SH SOLE 88,059 0 100,123
ISHARES TR EAFE GRWTH ETF 464288885 532,712 4,783 SH SOLE 3,958 0 825
ISHARES TR EAFE SML CP ETF 464288273 1,449,010 18,480 SH SOLE 18,480 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,034,810 40,818 SH SOLE 2,150 0 38,668
ISHARES TR ESG AW MSCI EAFE 46435G516 602,056 6,296 SH SOLE 0 0 6,296
ISHARES TR ESG MSCI KLD 400 464288570 8,378,841 69,138 SH SOLE 10,032 0 59,106
ISHARES TR ESG OPTIMIZED 464288802 658,336 4,984 SH SOLE 4,984 0 0
ISHARES TR EXPND TEC SC ETF 464287549 225,050 1,899 SH SOLE 1,899 0 0
ISHARES TR FUTURE AI & TECH 46435U556 609,217 13,093 SH SOLE 0 0 13,093
ISHARES TR GLB INFRASTR ETF 464288372 929,089 13,867 SH SOLE 13,867 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,312,572 22,784 SH SOLE 0 0 22,784
ISHARES TR IBOND DEC 2030 46436E593 1,134,235 57,517 SH SOLE 57,517 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 1,185,141 51,719 SH SOLE 51,719 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 2,928,087 130,543 SH SOLE 130,543 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 2,929,592 131,472 SH SOLE 131,472 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 2,931,111 134,190 SH SOLE 134,190 0 0
ISHARES TR IBOXX INV CP ETF 464287242 205,228 1,883 SH SOLE 22 0 1,861
ISHARES TR ISHS 1-5YR INVS 464288646 2,310,876 43,966 SH SOLE 43,700 0 266
ISHARES TR ISHS 5-10YR INVT 464288638 3,136,255 58,930 SH SOLE 58,930 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 436,821 4,575 SH SOLE 4,575 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 660,453 6,859 SH SOLE 0 0 6,859
ISHARES TR MSCI ACWI ETF 464288257 5,093,879 36,813 SH SOLE 0 0 36,813
ISHARES TR MSCI ACWI EX US 464288240 1,299,752 18,983 SH SOLE 2,385 0 16,598
ISHARES TR MSCI CHINA ETF 46429B671 2,727,332 48,546 SH SOLE 48,204 0 342
ISHARES TR MSCI EAFE ETF 464287465 53,950,521 555,447 SH SOLE 398,891 0 156,555
ISHARES TR MSCI EMG MKT ETF 464287234 14,682,625 258,542 SH SOLE 188,664 0 69,878
ISHARES TR MSCI INTL QUALTY 46434V456 32,667,002 706,619 SH SOLE 534,041 0 172,578
ISHARES TR MSCI INTL VLU FT 46435G409 4,548,665 114,634 SH SOLE 68,247 0 46,386
ISHARES TR MSCI USA MIN VOL 46429B697 204,306 2,203 SH SOLE 120 0 2,083
ISHARES TR MSCI USA QLT FCT 46432F339 152,901,810 797,152 SH SOLE 784,238 0 12,914
ISHARES TR NATIONAL MUN ETF 464288414 14,401,747 135,674 SH SOLE 0 0 135,674
ISHARES TR RUS 1000 ETF 464287622 17,470,051 48,996 SH SOLE 21,742 0 27,254
ISHARES TR RUS 1000 GRW ETF 464287614 30,358,945 71,198 SH SOLE 8,093 0 63,105
ISHARES TR RUS 1000 VAL ETF 464287598 9,268,934 43,380 SH SOLE 13,795 0 29,585
ISHARES TR RUS 2000 GRW ETF 464287648 386,755 1,232 SH SOLE 161 0 1,071
ISHARES TR RUS 2000 VAL ETF 464287630 622,885 3,285 SH SOLE 0 0 3,285
ISHARES TR RUS MID CAP ETF 464287499 3,688,488 37,936 SH SOLE 20,354 0 17,582
ISHARES TR RUS TP200 GR ETF 464289438 2,227,032 8,950 SH SOLE 8,950 0 0
ISHARES TR RUS TP200 VL ETF 464289420 820,213 8,851 SH SOLE 8,851 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,669,829 43,024 SH SOLE 31,233 0 11,791
ISHARES TR RUSSELL 3000 ETF 464287689 691,562,203 1,865,658 SH SOLE 1,809,900 0 55,759
ISHARES TR S&P 100 ETF 464287101 6,805,949 21,398 SH SOLE 21,067 0 331
ISHARES TR S&P 500 GRWT ETF 464287309 53,360,721 471,760 SH SOLE 438,110 0 33,649
ISHARES TR S&P 500 VAL ETF 464287408 7,007,264 33,186 SH SOLE 32,821 0 365
ISHARES TR S&P MC 400GR ETF 464287606 333,970 3,319 SH SOLE 538 0 2,781
ISHARES TR S&P MC 400VL ETF 464287705 920,690 6,949 SH SOLE 6,585 0 364
ISHARES TR SELECT DIVID ETF 464287168 1,322,566 8,735 SH SOLE 0 0 8,735
ISHARES TR SELECT US REIT 464287564 861,947 13,927 SH SOLE 12,952 0 975
ISHARES TR SP SMCP600VL ETF 464287879 760,768 6,423 SH SOLE 6,423 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,980,320 63,244 SH SOLE 62,695 0 549
ISHARES TR U.S. TECH ETF 464287721 429,965 2,370 SH SOLE 1,776 0 594
ISHARES TR US INDUSTRIALS 464287754 2,663,982 18,056 SH SOLE 18,056 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,126,602 20,925 SH SOLE 0 0 20,925
ISHARES TR US TREAS BD ETF 46429B267 13,077,590 570,825 SH SOLE 531,880 0 38,945
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 865,854 17,721 SH SOLE 17,721 0 0
JABIL INC COM 466313103 268,552 1,011 SH SOLE 0 0 1,011
JOHNSON & JOHNSON COM 478160104 36,989,081 151,322 SH SOLE 90,129 0 61,193
JPMORGAN CHASE & CO COM 46625H100 32,312,249 109,846 SH SOLE 59,262 0 50,584
KIMBERLY-CLARK CORP COM 494368103 2,688,451 27,843 SH SOLE 26,468 0 1,375
KINDER MORGAN INC DEL COM 49456B101 355,250 10,595 SH SOLE 1,096 0 9,499
KLA CORP COM NEW 482480100 1,663,823 1,130 SH SOLE 100 0 1,030
KROGER CO COM 501044101 4,648,768 64,245 SH SOLE 35,837 0 28,408
LAM RESEARCH CORP COM NEW 512807306 929,968 4,353 SH SOLE 4,110 0 243
LISTED FDS TR HORIZON KINETICS 53656F623 5,169,057 99,290 SH SOLE 0 0 99,290
LOCKHEED MARTIN CORP COM 539830109 997,570 1,651 SH SOLE 187 0 1,464
LOWES COS INC COM 548661107 960,912 4,067 SH SOLE 3,353 0 714
LPL FINL HLDGS INC COM 50212V100 4,560,884 15,161 SH SOLE 15,161 0 0
LYFT INC CL A COM 55087P104 888,945 66,838 SH SOLE 0 0 66,838
M & T BK CORP COM 55261F104 301,191 1,457 SH SOLE 33 0 1,424
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 509,935 34,769 SH SOLE 24,727 0 10,042
MARATHON PETE CORP COM 56585A102 1,098,810 4,500 SH SOLE 4,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,837,749 3,678 SH SOLE 279 0 3,399
MCDONALDS CORP COM 580135101 1,466,310 4,718 SH SOLE 2,987 0 1,731
MERCK & CO INC COM 58933Y105 2,732,525 22,613 SH SOLE 8,091 0 14,522
META PLATFORMS INC CL A 30303M102 16,996,776 29,708 SH SOLE 18,334 0 11,374
MICRON TECHNOLOGY INC COM 595112103 302,838 896 SH SOLE 0 0 896
MICROSOFT CORP COM 594918104 39,084,360 105,585 SH SOLE 54,169 0 51,416
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 13,984,769 824,088 SH SOLE 620,664 0 203,424
MORGAN STANLEY COM NEW 617446448 23,878,800 145,098 SH SOLE 96,890 0 48,208
MSCI INC COM 55354G100 250,101 464 SH SOLE 0 0 464
NAVIGATOR HLDGS LTD SHS Y62132108 1,674,759 86,640 SH SOLE 86,640 0 0
NETFLIX INC. COM 64110L106 2,210,200 22,987 SH SOLE 2,490 0 20,497
NEW YORK TIMES CO MTN BE CL A 650111107 66,544,083 794,746 SH SOLE 296,434 0 498,312
NEWMARKET CORP COM 651587107 4,899,816 7,609 SH SOLE 848 0 6,761
NEXTERA ENERGY INC COM 65339F101 1,205,490 12,979 SH SOLE 6,141 0 6,838
NIKE INC CL B 654106103 344,092 6,487 SH SOLE 2,108 0 4,379
NORFOLK SOUTHN CORP COM 655844108 13,586,403 47,339 SH SOLE 30,099 0 17,240
NORTHROP GRUMMAN CORP COM 666807102 553,979 812 SH SOLE 0 0 812
NOVO-NORDISK A S ADR 670100205 284,077 7,505 SH SOLE 713 0 6,792
NU HLDGS LTD ORD SHS CL A G6683N103 1,185,511 82,499 SH SOLE 75,183 0 7,316
NVIDIA CORPORATION COM 67066G104 27,735,137 159,027 SH SOLE 72,331 0 86,696
OKTA INC CL A 679295105 933,186 11,856 SH SOLE 11,856 0 0
OLD REP INTL CORP COM 680223104 4,121,870 103,305 SH SOLE 57,004 0 46,301
ONEOK INC NEW COM 682680103 958,044 10,599 SH SOLE 2,366 0 8,233
OPAL FUELS INC CLASS A COM 68347P103 83,470 33,123 SH SOLE 33,123 0 0
ORACLE CORP COM 68389X105 8,866,986 60,275 SH SOLE 24,368 0 35,906
PACER FDS TR US CASH COWS 100 69374H881 4,227,433 67,574 SH SOLE 0 0 67,574
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,801,146 12,313 SH SOLE 2,372 0 9,941
PALO ALTO NETWORKS INC COM 697435105 8,404,616 52,424 SH SOLE 45,859 0 6,565
PARKER-HANNIFIN CORP COM 701094104 5,339,211 5,964 SH SOLE 3,148 0 2,816
PATTERSON-UTI ENERGY INC COM 703481101 671,720 62,024 SH SOLE 0 0 62,024
PEPSICO INC COM 713448108 1,054,391 6,790 SH SOLE 1,446 0 5,344
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,993,435 140,405 SH SOLE 0 0 140,405
PFIZER INC COM 717081103 830,904 29,591 SH SOLE 16,045 0 13,546
PHILIP MORRIS INTL INC COM 718172109 859,103 5,189 SH SOLE 4,409 0 780
PHILLIPS 66 COM 718546104 307,928 1,690 SH SOLE 550 0 1,140
PINNACLE FINL PARTNERS INC COM 72348N109 730,381 8,479 SH SOLE 0 0 8,479
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 741,669 33,214 SH SOLE 0 0 33,214
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 506,505 20,861 SH SOLE 0 0 20,861
PNC FINL SVCS GROUP INC COM 693475105 1,603,901 7,708 SH SOLE 229 0 7,478
PPG INDS INC COM 693506107 424,314 3,970 SH SOLE 3,970 0 0
PROCTER & GAMBLE CO COM 742718109 10,612,117 73,471 SH SOLE 45,250 0 28,221
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 2,840,159 53,740 SH SOLE 33,541 0 20,199
PROGRESSIVE CORP COM 743315103 637,303 3,215 SH SOLE 3,120 0 95
PROLOGIS INC. COM 74340W103 377,893 2,859 SH SOLE 2,673 0 186
PULTE GROUP INC COM 745867101 16,535,680 140,596 SH SOLE 140,194 0 402
QNITY ELECTRONICS INC COMMON STOCK 74743L100 220,723 1,913 SH SOLE 205 0 1,708
QUALCOMM INC COM 747525103 14,538,190 112,892 SH SOLE 72,343 0 40,549
QUANTERIX CORP COM 74766Q101 422,523 120,035 SH SOLE 120,035 0 0
REGENCY CTRS CORP COM 758849103 2,360,305 31,196 SH SOLE 31,196 0 0
REGENERON PHARMACEUTICALS COM 75886F107 363,733 471 SH SOLE 469 0 2
REGIONS FINANCIAL CORP NEW COM 7591EP100 350,657 13,290 SH SOLE 0 0 13,290
RELX PLC SPONSORED ADR 759530108 9,816,113 296,112 SH SOLE 220,654 0 75,458
REVOLUTION MEDICINES INC COM 76155X100 376,066 3,867 SH SOLE 3,867 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 163,847 11,670 SH SOLE 0 0 11,670
RIO TINTO PLC SPONSORED ADR 767204100 16,306,852 170,697 SH SOLE 118,766 0 51,931
ROBLOX CORP CL A 771049103 657,680 11,628 SH SOLE 11,484 0 144
ROCKET COS INC COM CL A 77311W101 521,194 36,575 SH SOLE 36,575 0 0
ROCKET LAB CORP COM 773121108 320,008 4,983 SH SOLE 3,101 0 1,882
ROCKWELL AUTOMATION INC COM 773903109 843,009 2,349 SH SOLE 397 0 1,952
ROLLINS INC COM 775711104 231,087 4,327 SH SOLE 0 0 4,327
ROPER TECHNOLOGIES INC COM 776696106 554,499 1,567 SH SOLE 0 0 1,567
ROYAL BK CDA COM 780087102 641,619 3,966 SH SOLE 0 0 3,966
RTX CORPORATION COM 75513E101 22,523,405 116,762 SH SOLE 74,982 0 41,780
RUBRIK INC. CL A 781154109 839,395 17,141 SH SOLE 17,141 0 0
SABINE RTY TR UNIT BEN INT 785688102 2,344,204 31,115 SH SOLE 0 0 31,115
SABLE OFFSHORE CORP COM SHS 78574H104 826,000 50,000 SH SOLE 0 0 50,000
SALESFORCE INC COM 79466L302 1,580,535 8,467 SH SOLE 1,475 0 6,992
SANA BIOTECHNOLOGY INC COM 799566104 234,000 81,250 SH SOLE 81,250 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 163,100 10,000 SH SOLE 0 0 10,000
SCHWAB CHARLES CORP COM 808513105 385,412 4,101 SH SOLE 0 0 4,101
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,683,200 749,111 SH SOLE 527,426 0 221,684
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1,238,602 32,373 SH SOLE 0 0 32,373
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 309,077,019 12,487,960 SH SOLE 10,134,428 0 2,353,532
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,940,971 118,064 SH SOLE 0 0 118,064
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 629,609 25,942 SH SOLE 8,774 0 17,168
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 216,522 9,325 SH SOLE 0 0 9,325
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 300,450,009 11,970,120 SH SOLE 11,520,809 0 449,311
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,957,144 259,359 SH SOLE 1,453 0 257,906
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 403,634 13,234 SH SOLE 0 0 13,234
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,806,453 460,470 SH SOLE 44,881 0 415,589
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,428,587 46,143 SH SOLE 0 0 46,143
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 422,181 1,078 SH SOLE 1,000 0 78
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 1,289,527 11,632 SH SOLE 11,552 0 80
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 663,083 8,088 SH SOLE 7,678 0 410
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 717,317 6,582 SH SOLE 6,582 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2,532,371 41,338 SH SOLE 34,899 0 6,439
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,103,156 22,345 SH SOLE 12,969 0 9,376
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 882,705 6,021 SH SOLE 5,810 0 211
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1,514,353 30,305 SH SOLE 30,305 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 6,781,994 51,031 SH SOLE 3,378 0 47,652
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1,267,619 27,623 SH SOLE 27,623 0 0
SERVICENOW INC COM 81762P102 3,687,897 35,274 SH SOLE 33,299 0 1,975
SHELL PLC SPON ADS 780259305 18,508,505 199,016 SH SOLE 152,080 0 46,936
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,510,863 12,737 SH SOLE 8,430 0 4,307
SIXTH STREET SPECIALTY LENDI COM 83012A109 12,248,013 666,377 SH SOLE 666,377 0 0
SNOWFLAKE INC COM SHS 833445109 3,277,620 21,732 SH SOLE 0 0 21,732
SONOS INC COM 83570H108 1,543,452 115,183 SH SOLE 0 0 115,183
SOUTHERN CO COM 842587107 284,348 2,946 SH SOLE 46 0 2,900
SPDR GOLD TR GOLD SHS 78463V107 35,366,844 82,193 SH SOLE 64,236 0 17,957
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 1,501,981 32,018 SH SOLE 984 0 31,034
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 15,974,477 349,934 SH SOLE 0 0 349,934
SPDR INDEX SHS FDS STATE STREET SPD 78470E106 337,677 6,785 SH SOLE 0 0 6,785
SPDR SERIES TRUST STATE STREET SPD 78464A102 255,280 1,000 SH SOLE 1,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 189,978,020 1,940,333 SH SOLE 1,582,282 0 358,051
SPDR SERIES TRUST STATE STREET SPD 78464A508 403,472 7,131 SH SOLE 3,020 0 4,111
SPDR SERIES TRUST STATE STREET SPD 78464A649 218,269 8,519 SH SOLE 0 0 8,519
SPDR SERIES TRUST STATE STREET SPD 78464A755 30,747,674 284,674 SH SOLE 271,018 0 13,656
SPDR SERIES TRUST STATE STREET SPD 78464A805 979,917 12,395 SH SOLE 0 0 12,395
SPDR SERIES TRUST STATE STREET SPD 78464A821 559,807 5,834 SH SOLE 5,834 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 237,615,114 3,104,457 SH SOLE 2,677,447 0 427,009
SPDR SERIES TRUST STATE STREET SPD 78464A870 1,565,647 12,257 SH SOLE 11,681 0 576
SPDR SERIES TRUST STATE STREET SPD 78468R853 4,360,330 90,239 SH SOLE 59,318 0 30,920
STARBUCKS CORP COM 855244109 296,302 3,307 SH SOLE 530 0 2,777
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,130,095 4,594 SH SOLE 2,175 0 2,419
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 456,194,966 701,082 SH SOLE 285,099 0 415,983
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 31,048,440 50,341 SH SOLE 22,606 0 27,735
STRYKER CORPORATION COM 863667101 1,965,297 5,981 SH SOLE 4,930 0 1,051
STUBHUB HLDGS INC CL A 86384P109 4,726,114 757,390 SH SOLE 757,390 0 0
SYNOPSYS INC COM 871607107 844,502 2,130 SH SOLE 0 0 2,130
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 16,397,996 48,408 SH SOLE 35,147 0 13,261
TAMBORAN RES CORP COM 87507T101 9,991,551 199,871 SH SOLE 0 0 199,871
TARGA RES CORP COM 87612G101 27,560,563 109,921 SH SOLE 72,822 0 37,099
TARGET CORP COM 87612E106 10,753,428 88,725 SH SOLE 86,838 0 1,887
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 309,038 3,161 SH SOLE 0 0 3,161
TESLA INC COM 88160R101 3,378,464 9,088 SH SOLE 2,279 0 6,809
TEXAS PACIFIC LAND CORPORATI COM 88262P102 347,378 732 SH SOLE 0 0 732
THE CIGNA GROUP COM 125523100 5,857,781 21,960 SH SOLE 21,956 0 4
THERMO FISHER SCIENTIFIC INC COM 883556102 960,847 1,953 SH SOLE 11 0 1,942
TJX COS INC NEW COM 872540109 511,040 3,200 SH SOLE 40 0 3,160
TOAST INC CL A 888787108 7,791,607 293,912 SH SOLE 293,010 0 902
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 1,879,332 178,183 SH SOLE 0 0 178,183
TRACTOR SUPPLY CO COM 892356106 258,210 5,700 SH SOLE 0 0 5,700
TRANE TECHNOLOGIES PLC SHS G8994E103 4,112,390 9,868 SH SOLE 5,640 0 4,228
TRIPLE FLAG PRECIOUS METAL COM 89679M104 5,795,118 166,958 SH SOLE 166,958 0 0
TRUIST FINL CORP COM 89832Q109 17,068,553 371,298 SH SOLE 248,988 0 122,309
UBER TECHNOLOGIES INC COM 90353T100 330,950 4,601 SH SOLE 2,405 0 2,196
UBS GROUP AG SHS H42097107 227,817 5,831 SH SOLE 0 0 5,831
UFP INDUSTRIES INC COM 90278Q108 216,661 2,352 SH SOLE 0 0 2,352
UNDER ARMOUR INC CL A 904311107 629,811 106,567 SH SOLE 106,567 0 0
UNILEVER PLC SPON ADR NEW 904767803 11,015,135 191,828 SH SOLE 144,129 0 47,699
UNION PAC CORP COM 907818108 7,818,187 32,224 SH SOLE 13,835 0 18,389
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 206,405 6,503 SH SOLE 0 0 6,503
UNITEDHEALTH GROUP INC COM 91324P102 1,165,898 4,309 SH SOLE 1,626 0 2,682
UNUSUAL MACHS INC COM SHS 91532F102 675,155 54,448 SH SOLE 23,641 0 30,807
UPSTART HLDGS INC COM 91680M107 901,341 35,140 SH SOLE 35,000 0 140
US BANCORP COM NEW 902973304 981,930 18,695 SH SOLE 227 0 18,468
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,217,400 11,000 SH SOLE 0 0 11,000
VANECK ETF TRUST URANIUM AND NUCL 92189F601 6,306,708 47,351 SH SOLE 46,206 0 1,145
VANECK MERK GOLD ETF GOLD SHS 921078101 207,050 4,596 SH SOLE 0 0 4,596
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 980,026 4,809 SH SOLE 4,809 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,480,919 47,731 SH SOLE 44,694 0 3,037
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 647,682 8,260 SH SOLE 0 0 8,260
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23,985,981 325,719 SH SOLE 556 0 325,163
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 862,962 4,193 SH SOLE 4,193 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 16,865,582 38,613 SH SOLE 15,110 0 23,503
VANGUARD INDEX FDS LARGE CAP ETF 922908637 33,604,136 112,445 SH SOLE 29,359 0 83,086
VANGUARD INDEX FDS MID CAP ETF 922908629 5,769,803 20,091 SH SOLE 14,870 0 5,221
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42,073,711 474,337 SH SOLE 413,901 0 60,436
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 264,809,712 443,159 SH SOLE 45,324 0 397,835
VANGUARD INDEX FDS SM CP VAL ETF 922908611 534,234 2,459 SH SOLE 0 0 2,459
VANGUARD INDEX FDS SMALL CP ETF 922908751 57,546,007 219,708 SH SOLE 197,414 0 22,294
VANGUARD INDEX FDS TOTAL STK MKT 922908769 835,197,254 2,603,399 SH SOLE 2,233,841 0 369,557
VANGUARD INDEX FDS VALUE ETF 922908744 199,028,701 1,014,417 SH SOLE 883,020 0 131,398
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 112,252,741 1,483,843 SH SOLE 4,655 0 1,479,188
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,438,212 178,938 SH SOLE 23,070 0 155,868
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 194,687,386 3,601,987 SH SOLE 2,156,346 0 1,445,641
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 425,834 5,166 SH SOLE 5,166 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 170,465,154 1,232,397 SH SOLE 980,602 0 251,795
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 438,737 4,390 SH SOLE 0 0 4,390
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 96,305,923 1,930,365 SH SOLE 1,911,604 0 18,761
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,146,241,250 19,248,384 SH SOLE 17,097,547 0 2,150,837
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 56,697,099 1,024,245 SH SOLE 881,872 0 142,374
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,065,407 120,694 SH SOLE 81,972 0 38,722
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,683,219 21,234 SH SOLE 21,234 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 63,814,689 581,773 SH SOLE 0 0 581,773
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,128,161 12,035 SH SOLE 0 0 12,035
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,291,484 32,859 SH SOLE 6,869 0 25,990
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,335,344 99,206 SH SOLE 21,437 0 77,770
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,639,142 21,257 SH SOLE 7,913 0 13,344
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 596,175,409 9,303,611 SH SOLE 6,696,911 0 2,606,700
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 239,479 2,368 SH SOLE 914 0 1,454
VANGUARD WELLINGTON FD US MOMENTUM 921935508 372,459 1,890 SH SOLE 0 0 1,890
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 216,702,364 1,463,217 SH SOLE 369 0 1,462,848
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 56,874,320 642,938 SH SOLE 0 0 642,938
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,411,338 14,976 SH SOLE 50 0 14,926
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 391,919 1,092 SH SOLE 1,048 0 44
VANGUARD WORLD FD ENERGY ETF 92204A306 63,755,657 368,445 SH SOLE 349,951 0 18,494
VANGUARD WORLD FD ESG INTL STK ETF 921910725 31,492,532 439,043 SH SOLE 397,228 0 41,815
VANGUARD WORLD FD ESG US STK ETF 921910733 43,845,172 390,533 SH SOLE 386,614 0 3,919
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,749,103 14,478 SH SOLE 14,406 0 72
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 540,141 1,730 SH SOLE 1,730 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 20,761,356 29,756 SH SOLE 23,209 0 6,547
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,160,579 8,007 SH SOLE 8,007 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,489,131 4,053 SH SOLE 4,053 0 0
VENTAS INC COM 92276F100 19,405,088 236,038 SH SOLE 168,349 0 67,689
VERIZON COMMUNICATIONS INC COM 92343V104 344,481 6,862 SH SOLE 6,248 0 614
VERTIV HOLDINGS CO COM CL A 92537N108 834,291 3,329 SH SOLE 606 0 2,723
VIR BIOTECHNOLOGY INC COM 92764N102 216,832 24,200 SH SOLE 24,200 0 0
VISA INC COM CL A 92826C839 3,751,841 12,413 SH SOLE 3,658 0 8,755
VULCAN MATLS CO COM 929160109 18,131,912 66,588 SH SOLE 0 0 66,588
WALMART INC COM 931142103 20,694,095 166,224 SH SOLE 104,847 0 61,377
WARNER BROS DISCOVERY INC COM SER A 934423104 337,676 12,297 SH SOLE 1,218 0 11,079
WASTE MGMT INC DEL COM 94106L109 1,166,874 5,078 SH SOLE 1,693 0 3,385
WELLS FARGO & CO COM 949746101 1,514,140 19,019 SH SOLE 256 0 18,764
WELLS FARGO & CO PERP PFD CNV A 949746804 306,075 265 SH SOLE 0 0 265
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 201,033 4,883 SH SOLE 0 0 4,883
WHIRLPOOL CORP COM 963320106 509,598 9,451 SH SOLE 9,450 0 1
WILLIAMS COS INC COM 969457100 482,095 6,624 SH SOLE 0 0 6,624
WISDOMTREE TR JAPN HEDGE EQT 97717W851 586,429 3,698 SH SOLE 0 0 3,698
WORKDAY INC CL A 98138H101 1,272,307 9,793 SH SOLE 9,541 0 252
XPEL INC COM 98379L100 54,950,560 1,241,540 SH SOLE 0 0 1,241,540
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 927,849 58,282 SH SOLE 58,282 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 265,287 6,411 SH SOLE 6,411 0 0