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 285,243 1,738 SH SOLE 1,325 0 413
AAON INC COM PAR $0.004 000360206 200,114 2,418 SH SOLE 2,418 0 0
ABBOTT LABORATORIES COM 002824100 14,252,433 144,212 SH SOLE 93,979 0 50,233
ABBVIE INC COM 00287Y109 3,856,415 14,742 SH SOLE 10,756 0 3,986
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,473,025 8,033 SH SOLE 1,713 0 6,320
ADOBE INC COM 00724F101 600,570 2,503 SH SOLE 1,407 0 1,096
ADVANCED MICRO DEVICES INC COM 007903107 3,003,130 4,909 SH SOLE 187 0 4,722
AGCO CORP COM 001084102 237,027 2,075 SH SOLE 0 0 2,075
AGIOS PHARMACEUTICALS INC COM 00847X104 20,377,263 612,850 SH SOLE 534,350 0 78,500
AGNC INVT CORP COM 00123Q104 683,042 75,308 SH SOLE 56,744 0 18,564
AIRBNB INC COM CL A 009066101 1,389,783 8,651 SH SOLE 32 0 8,619
ALBEMARLE CORP COM 012653101 4,345,925 40,926 SH SOLE 0 0 40,926
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17,010,749 68,942 SH SOLE 68,942 0 0
ALPHABET INC CAP STK CL A 02079K305 10,614,426 30,849 SH SOLE 12,367 0 18,482
ALPHABET INC CAP STK CL C 02079K107 17,063,508 50,078 SH SOLE 13,470 0 36,608
ALPS ETF TR ALERIAN MLP 00162Q452 3,770,892 72,699 SH SOLE 64,726 0 7,973
ALTO NEUROSCIENCE INC COM SHS 02157Q109 429,925 16,840 SH SOLE 16,840 0 0
ALTRIA GROUP INC COM 02209S103 328,274 4,868 SH SOLE 4,430 0 438
AMAZON COM INC COM 023135106 18,053,658 72,461 SH SOLE 116 0 72,345
AMBEV SA SPONSORED ADR 02319V103 1,338,864 458,515 SH SOLE 453,339 0 5,176
AMERICAN EXPRESS CO COM 025816109 1,174,376 3,862 SH SOLE 0 0 3,862
AMERICAN TOWER CORP COM 03027X100 318,583 1,946 SH SOLE 1,941 0 5
AMERIPRISE FINL INC COM 03076C106 322,201 654 SH SOLE 572 0 82
AMGEN INC COM 031162100 1,606,375 3,811 SH SOLE 0 0 3,811
ANALOG DEVICES INC COM 032654105 2,336,629 5,890 SH SOLE 20 0 5,870
ANNEXON INC COM 03589W102 418,770 99,000 SH SOLE 0 0 99,000
APPLE INC COM 037833100 61,532,540 184,771 SH SOLE 86,796 0 97,976
APPLIED MATLS INC COM 038222105 1,644,090 3,215 SH SOLE 10 0 3,205
APTIV PLC COM SHS G3265R107 4,544,461 105,636 SH SOLE 105,636 0 0
ARES CAPITAL CORP COM 04010L103 1,000,630 52,389 SH SOLE 50,825 0 1,564
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,386,892 4,788 SH SOLE 0 0 4,788
ASML HLDG NV N Y REGISTRY SHS N07059210 1,587,034 876 SH SOLE 84 0 792
ASTRAZENECA PLC ORD G0593M107 13,228,276 81,297 SH SOLE 60,696 0 20,601
ASTROTECH CORP COM 046484309 82,610 11,000 SH SOLE 0 0 11,000
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 314,230 26,164 SH SOLE 0 0 26,164
ATOMERA INC COM 04965B100 43,600 10,000 SH SOLE 10,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,205,575 4,644 SH SOLE 286 0 4,358
AUTONATION INC COM 05329W102 351,564 2,233 SH SOLE 0 0 2,233
BAKER HUGHES COMPANY CL A 05722G100 9,253,026 168,543 SH SOLE 118,245 0 50,298
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,257,846 357,343 SH SOLE 356,968 0 375
BANK OF AMER CORP 7.25%CNV PFD L 060505682 396,812 325 SH SOLE 0 0 325
BANK OF AMER CORP COM 060505104 2,016,536 37,048 SH SOLE 3,831 0 33,217
BANK OF NY MELLON CORP COM 064058100 3,367,259 23,282 SH SOLE 22,792 0 490
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,229,035 7 SH SOLE 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,554,781 17,180 SH SOLE 4,666 0 12,514
BITMINE IMMERSION TECHS INC COM NEW 09175A206 330,614 12,509 SH SOLE 3,737 0 8,772
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 482,540 10,638 SH SOLE 9,633 0 1,005
BLACKROCK INC COM 09290D101 1,201,188 1,135 SH SOLE 827 0 308
BLACKSTONE INC COM 09260D107 5,515,255 49,204 SH SOLE 28,699 0 20,504
BLUE OWL CAPITAL CORPORATION COM 69121K104 162,000 15,000 SH SOLE 0 0 15,000
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 1,625,645 165,713 SH SOLE 165,713 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 4,389,739 350,059 SH SOLE 0 0 350,059
BOEING CO COM 097023105 7,151,204 38,437 SH SOLE 92 0 38,345
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 35,992,085 731,695 SH SOLE 683,669 0 48,026
BP PLC SPONSORED ADR 055622104 788,635 17,928 SH SOLE 17 0 17,911
BRISTOL-MYERS SQUIBB CO COM 110122108 371,668 5,956 SH SOLE 2,254 0 3,702
BROADCOM INC COM 11135F101 33,651,320 95,821 SH SOLE 56,386 0 39,435
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 1,568,787 55,749 SH SOLE 50,490 0 5,259
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 434,489 12,671 SH SOLE 8,571 0 4,100
CAPITAL ONE FINL CORP COM 14040H105 5,915,789 30,641 SH SOLE 20,344 0 10,297
CARLYLE SECURED LENDING INC COM 872280102 124,907 11,314 SH SOLE 0 0 11,314
CARPENTER TECHNOLOGY CORP COM 144285103 2,101,384 5,405 SH SOLE 5,405 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 429,610 7,831 SH SOLE 4,716 0 3,115
CATERPILLAR INC COM 149123101 3,783,974 4,667 SH SOLE 1,715 0 2,952
CHARLES RIV LABS INTL INC COM 159864107 205,622 697 SH SOLE 0 0 697
CHENIERE ENERGY INC COM NEW 16411R208 468,381 1,741 SH SOLE 0 0 1,741
CHEVRON CORPORATION COM 166764100 14,085,809 68,977 SH SOLE 22,023 0 46,954
CHICAGO ATLANTIC BDC INC COM 828174102 1,389,652 140,653 SH SOLE 0 0 140,653
CHUBB LIMITED COM H1467J104 8,008,644 24,615 SH SOLE 22,049 0 2,566
CINCINNATI FINL CORP COM 172062101 11,991,816 75,238 SH SOLE 73,979 0 1,259
CINTAS CORP COM 172908105 824,129 4,225 SH SOLE 4,011 0 214
CISCO SYS INC COM 17275R102 2,395,633 22,258 SH SOLE 18,606 0 3,652
CITIGROUP INC COM NEW 172967424 234,713 1,813 SH SOLE 672 0 1,141
COCA COLA CO COM 191216100 25,377,866 293,283 SH SOLE 194,297 0 98,986
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 15,176,397 149,212 SH SOLE 98,284 0 50,928
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,466,522 112,579 SH SOLE 56,801 0 55,778
COHERENT CORP COM 19247G107 292,127 1,015 SH SOLE 0 0 1,015
COINBASE GLOBAL INC COM CL A 19260Q107 527,167 2,828 SH SOLE 1,728 0 1,100
COLGATE PALMOLIVE CO COM 194162103 1,936,727 22,700 SH SOLE 0 0 22,700
CONOCOPHILLIPS COM 20825C104 1,214,228 9,702 SH SOLE 582 0 9,120
CONSTELLATION ENERGY CORP COM 21037T109 286,970 1,130 SH SOLE 891 0 239
CORECIVIC INC COM 21871N101 322,500 10,000 SH SOLE 0 0 10,000
CORTEVA INC COM 22052L104 226,018 2,911 SH SOLE 1,061 0 1,850
COSTCO WHOLESALE CORPORATION COM 22160K105 2,913,160 3,200 SH SOLE 1,488 0 1,712
COUSINS PPTYS INC COM NEW 222795502 10,358,588 374,768 SH SOLE 0 0 374,768
CRESCENT CAP BDC INC COM 225655109 264,512 28,814 SH SOLE 28,814 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,444,262 24,341 SH SOLE 9,220 0 15,121
CSX CORP COM 126408103 527,717 11,346 SH SOLE 9,080 0 2,266
CULLEN FROST BANKERS INC COM 229899109 211,601 1,386 SH SOLE 0 0 1,386
CYPHERPUNK TECHNOLOGIES INC COM NEW 52187K200 110,889 33,300 SH SOLE 0 0 33,300
DANAHER CORP DEL COM 235851102 6,347,200 28,649 SH SOLE 17,753 0 10,896
DARDEN RESTAURANTS INC COM 237194105 4,646,342 24,043 SH SOLE 14,681 0 9,362
DATADOG INC CL A COM 23804L103 1,375,275 5,022 SH SOLE 5,022 0 0
DELL TECHNOLOGIES INC CL C 24703L202 788,362 1,465 SH SOLE 1,118 0 347
DELTA AIR LINES INC COM NEW 247361702 2,056,442 24,640 SH SOLE 24,579 0 61
DENALI THERAPEUTICS INC COM 24823R105 4,092,619 197,998 SH SOLE 197,998 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 7,576,409 211,101 SH SOLE 149,718 0 61,383
DEVON ENERGY CORP NEW COM 25179M103 332,788 7,228 SH SOLE 5,895 0 1,333
DIAMONDBACK ENERGY INC COM 25278X109 327,917 1,784 SH SOLE 759 0 1,025
DIANTHUS THERAPEUTICS INC COM 252828108 825,469 9,375 SH SOLE 9,375 0 0
DICKS SPORTING GOODS INC COM 253393102 14,803,248 110,233 SH SOLE 81,039 0 29,194
DIGITAL RLTY TR INC COM 253868103 15,899,647 90,581 SH SOLE 63,375 0 27,206
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 252,660 3,043 SH SOLE 0 0 3,043
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 286,720 7,745 SH SOLE 0 0 7,745
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 552,654 1,966 SH SOLE 1,966 0 0
DISNEY WALT CO COM 254687106 778,150 7,418 SH SOLE 5,430 0 1,988
DOMINION ENERGY INC COM 25746U109 345,146 5,703 SH SOLE 661 0 5,042
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 285,882 5,603 SH SOLE 5,603 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 263,022 5,680 SH SOLE 5,680 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 965,584 8,469 SH SOLE 659 0 7,810
EATON CORP PLC SHS G29183103 384,596 895 SH SOLE 17 0 878
EDITAS MEDICINE INC COM 28106W103 89,950 35,000 SH SOLE 35,000 0 0
EIGHTCO HOLDINGS INC COM 22890A302 18,316 15,655 SH SOLE 0 0 15,655
ELI LILLY & CO COM 532457108 11,215,588 9,693 SH SOLE 5,264 0 4,429
EMERSON ELEC CO COM 291011104 1,085,084 6,996 SH SOLE 6,102 0 894
ENBRIDGE INC COM 29250N105 1,720,695 36,982 SH SOLE 845 0 36,137
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23,684,960 1,198,025 SH SOLE 1,070,471 0 127,555
ENTERPRISE PRODS PARTNERS L COM 293792107 13,605,415 382,067 SH SOLE 297,252 0 84,816
EOG RES INC COM 26875P101 1,491,455 10,826 SH SOLE 13 0 10,813
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 413,753 11,750 SH SOLE 0 0 11,750
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,207,253 30,517 SH SOLE 30,517 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 13,186,424 2,835,790 SH SOLE 0 0 2,835,790
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 13,190,801 81,049 SH SOLE 20,774 0 60,275
FACTSET RESH SYS INC COM 303075105 212,181 786 SH SOLE 715 0 71
FEDEX CORP COM 31428X106 11,961,734 41,795 SH SOLE 31,122 0 10,673
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,318,418 21,196 SH SOLE 15,831 0 5,365
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,129,647 9,470 SH SOLE 5,946 0 3,524
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 353,877 3,995 SH SOLE 3,995 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 322,623 5,788 SH SOLE 5,788 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,525,983 34,774 SH SOLE 3,203 0 31,571
FIRST BANCORP N C COM 318910106 230,935 3,779 SH SOLE 0 0 3,779
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,833,376 27,484 SH SOLE 1,221 0 26,263
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 7,035,367 187,760 SH SOLE 570 0 187,190
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 408,780 13,460 SH SOLE 1,024 0 12,436
FLEX LTD ORD Y2573F102 251,327 2,285 SH SOLE 7 0 2,278
FLEXSHARES TR NRTRN TR QLTY DV 33939L845 1,429,553 16,066 SH SOLE 0 0 16,066
FLEXSHARES TR NRTRN TR STOX GB 33939L795 331,313 5,311 SH SOLE 0 0 5,311
FOGHORN THERAPEUTICS INC COM 344174107 381,919 106,980 SH SOLE 106,980 0 0
FORTINET INC COM 34959E109 1,544,844 8,642 SH SOLE 8,436 0 206
FOX CORP CL A COM 35137L105 8,556,617 136,578 SH SOLE 136,578 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 4,635,896 138,426 SH SOLE 138,426 0 0
FRP HLDGS INC COM 30292L107 4,282,864 205,808 SH SOLE 205,808 0 0
GALLAGHER ARTHUR J & CO COM 363576109 573,951 2,516 SH SOLE 196 0 2,320
GE VERNOVA INC COM 36828A101 272,798 287 SH SOLE 132 0 155
GEMINI SPACE STA INC CL A COM 36866J105 67,565 13,094 SH SOLE 13,094 0 0
GENERAL DYNAMICS CORP COM 369550108 490,785 1,479 SH SOLE 2 0 1,477
GENIUS SPORTS LIMITED SHARES CL A G3934V109 101,192 17,660 SH SOLE 17,660 0 0
GENUINE PARTS CO COM 372460105 355,704 2,823 SH SOLE 2,073 0 750
GILEAD SCIENCES INC COM 375558103 989,191 6,637 SH SOLE 439 0 6,198
GLOBAL PMTS INC COM 37940X102 270,328 3,310 SH SOLE 0 0 3,310
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 682,290 10,471 SH SOLE 0 0 10,471
GOLDMAN SACHS GROUP INC COM 38141G104 14,220,732 15,794 SH SOLE 14,088 0 1,706
GOLUB CAP BDC INC COM 38173M102 914,058 72,372 SH SOLE 70,892 0 1,480
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 821,706 264,214 SH SOLE 264,214 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 560,568 15,171 SH SOLE 14,300 0 871
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 4,899,604 75,857 SH SOLE 71,500 0 4,357
HCA HEALTHCARE INC COM 40412C101 7,900,765 18,514 SH SOLE 141 0 18,373
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24,660,914 385,254 SH SOLE 277,782 0 107,472
HIMS & HERS HEALTH INC COM CL A 433000106 772,633 25,936 SH SOLE 4,897 0 21,039
HOME DEPOT INC COM 437076102 2,862,308 10,061 SH SOLE 1,677 0 8,384
HONEYWELL AEROSPACE INC COM 43849R105 1,160,415 7,488 SH SOLE 112 0 7,376
HONEYWELL INTL INC COM 438516205 1,700,184 8,060 SH SOLE 102 0 7,958
HSBC HLDGS PLC SPON ADR NEW 404280406 203,221 2,046 SH SOLE 21 0 2,025
HUBBELL INC COM 443510607 571,990 1,261 SH SOLE 0 0 1,261
HUBSPOT INC COM 443573100 244,131 1,191 SH SOLE 1,191 0 0
IDEXX LABS INC COM 45168D104 298,693 572 SH SOLE 503 0 69
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 267,260 7,654 SH SOLE 0 0 7,654
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,291,788 25,469 SH SOLE 25,469 0 0
INTEL CORP COM 458140100 590,570 4,912 SH SOLE 3,116 0 1,796
INTERNATIONAL BUSINESS MACHS COM 459200101 5,323,898 24,207 SH SOLE 11,746 0 12,461
INTUITIVE SURGICAL INC COM NEW 46120E602 584,734 1,438 SH SOLE 0 0 1,438
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 41,903,607 2,171,171 SH SOLE 2,054,445 0 116,726
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 210,856 2,417 SH SOLE 2,417 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,666,913 12,037 SH SOLE 12,037 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 335,087 5,851 SH SOLE 0 0 5,851
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 443,107 8,141 SH SOLE 8,141 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 130,880,970 629,175 SH SOLE 625,367 0 3,808
INVESCO QQQ TR UNIT SER 1 46090E103 15,073,230 20,358 SH SOLE 868 0 19,490
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,443,643 51,619 SH SOLE 26,592 0 25,027
ISHARES GOLD TR ISHARES NEW 464285204 2,384,471 30,531 SH SOLE 24,885 0 5,646
ISHARES INC CORE MSCI EMKT 46434G103 49,362,685 608,214 SH SOLE 104,284 0 503,931
ISHARES INC ESG AWR MSCI EM 46434G863 374,566 6,916 SH SOLE 25 0 6,891
ISHARES INC MSCI GERMANY ETF 464286806 2,290,261 55,441 SH SOLE 55,441 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,055,968 19,372 SH SOLE 19,372 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 103,501,403 1,038,128 SH SOLE 988,765 0 49,363
ISHARES TR 1 3 YR TREAS BD 464287457 1,410,688 17,373 SH SOLE 0 0 17,373
ISHARES TR CORE MSCI EAFE 46432F842 162,564,568 1,677,999 SH SOLE 238,723 0 1,439,276
ISHARES TR CORE MSCI EURO 46434V738 967,083 13,122 SH SOLE 13,122 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 763,815 8,041 SH SOLE 0 0 8,041
ISHARES TR CORE S&P MCP ETF 464287507 30,221,058 420,029 SH SOLE 84,912 0 335,117
ISHARES TR CORE S&P SCP ETF 464287804 16,339,188 120,106 SH SOLE 2,344 0 117,761
ISHARES TR CORE S&P TTL STK 464287150 3,917,549 23,560 SH SOLE 16,058 0 7,502
ISHARES TR CORE S&P US GWT 464287671 39,061,211 201,606 SH SOLE 0 0 201,606
ISHARES TR CORE S&P US VLU 464287663 6,218,358 56,387 SH SOLE 0 0 56,387
ISHARES TR CORE S&P500 ETF 464287200 85,554,645 111,712 SH SOLE 20,586 0 91,126
ISHARES TR CORE US AGGBD ET 464287226 823,883,848 8,714,659 SH SOLE 7,305,258 0 1,409,401
ISHARES TR EAFE GRWTH ETF 464288885 229,355 1,914 SH SOLE 1,291 0 623
ISHARES TR EAFE SML CP ETF 464288273 1,553,996 18,408 SH SOLE 18,082 0 326
ISHARES TR EAFE VALUE ETF 464288877 2,751,934 34,773 SH SOLE 1,967 0 32,806
ISHARES TR ESG AW MSCI EAFE 46435G516 655,974 6,366 SH SOLE 0 0 6,366
ISHARES TR ESG MSCI KLD ETF 464288570 10,106,602 69,138 SH SOLE 10,032 0 59,106
ISHARES TR ESG OPTIMIZED 464288802 760,652 4,886 SH SOLE 4,886 0 0
ISHARES TR EXPND TEC SC ETF 464287549 309,850 1,833 SH SOLE 1,833 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 983,469 12,557 SH SOLE 0 0 12,557
ISHARES TR GLB INFRASTR ETF 464288372 322,698 5,242 SH SOLE 5,242 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 842,992 14,797 SH SOLE 0 0 14,797
ISHARES TR IBOND DEC 2030 46436E593 1,092,248 57,517 SH SOLE 57,517 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 1,183,331 51,719 SH SOLE 51,719 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 2,883,774 129,201 SH SOLE 129,201 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 2,845,892 129,890 SH SOLE 129,890 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 2,813,798 132,570 SH SOLE 132,570 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,252,672 43,972 SH SOLE 43,700 0 272
ISHARES TR ISHS 5-10YR INVT 464288638 2,825,491 56,117 SH SOLE 56,117 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 535,138 4,575 SH SOLE 4,575 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 688,014 5,909 SH SOLE 0 0 5,909
ISHARES TR MSCI ACWI ETF 464288257 8,193,856 51,610 SH SOLE 5,162 0 46,448
ISHARES TR MSCI ACWI EX US 464288240 1,435,616 18,985 SH SOLE 2,386 0 16,598
ISHARES TR MSCI EAFE ETF 464287465 57,804,985 556,406 SH SOLE 403,925 0 152,481
ISHARES TR MSCI EMG MKT ETF 464287234 16,921,121 253,348 SH SOLE 183,215 0 70,134
ISHARES TR MSCI INTL QUALTY 46434V456 7,471,446 151,030 SH SOLE 0 0 151,030
ISHARES TR MSCI INTL VLU FT 46435G409 4,887,476 113,954 SH SOLE 67,413 0 46,540
ISHARES TR MSCI USA QLT FCT 46432F339 58,572,591 263,556 SH SOLE 254,019 0 9,537
ISHARES TR NATIONAL MUN ETF 464288414 12,576,705 124,399 SH SOLE 0 0 124,399
ISHARES TR RUS 1000 ETF 464287622 20,271,454 48,714 SH SOLE 21,498 0 27,217
ISHARES TR RUS 1000 GRW ETF 464287614 33,786,991 269,735 SH SOLE 30,473 0 239,262
ISHARES TR RUS 1000 VAL ETF 464287598 11,797,351 47,583 SH SOLE 13,072 0 34,511
ISHARES TR RUS 2000 GRW ETF 464287648 382,401 1,071 SH SOLE 0 0 1,071
ISHARES TR RUS 2000 VAL ETF 464287630 567,002 2,707 SH SOLE 0 0 2,707
ISHARES TR RUS MID CAP ETF 464287499 2,724,707 25,534 SH SOLE 10,661 0 14,873
ISHARES TR RUS TP200 GR ETF 464289438 2,639,343 8,950 SH SOLE 8,950 0 0
ISHARES TR RUS TP200 VL ETF 464289420 969,439 8,851 SH SOLE 8,851 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,539,093 45,123 SH SOLE 30,939 0 14,183
ISHARES TR RUSSELL 3000 ETF 464287689 800,264,032 1,853,922 SH SOLE 1,799,090 0 54,832
ISHARES TR S&P 100 ETF 464287101 8,148,931 21,328 SH SOLE 20,978 0 350
ISHARES TR S&P 500 GRWT ETF 464287309 66,418,962 466,884 SH SOLE 433,549 0 33,336
ISHARES TR S&P 500 VAL ETF 464287408 7,581,785 33,213 SH SOLE 32,848 0 365
ISHARES TR S&P MC 400GR ETF 464287606 363,846 3,319 SH SOLE 538 0 2,781
ISHARES TR S&P MC 400VL ETF 464287705 963,568 6,997 SH SOLE 6,633 0 364
ISHARES TR SELECT DIVID ETF 464287168 1,187,859 7,811 SH SOLE 16 0 7,795
ISHARES TR SELECT US REIT 464287564 876,013 13,927 SH SOLE 12,952 0 975
ISHARES TR SP SMCP600VL ETF 464287879 1,058,146 8,260 SH SOLE 8,260 0 0
ISHARES TR U.S. TECH ETF 464287721 627,813 2,370 SH SOLE 1,776 0 594
ISHARES TR US INDUSTRIALS 464287754 2,536,740 16,540 SH SOLE 16,540 0 0
ISHARES TR US REGNL BKS ETF 464288778 523,277 9,145 SH SOLE 0 0 9,145
ISHARES TR US TREAS BD ETF 46429B267 13,396,500 612,046 SH SOLE 572,945 0 39,101
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 3,302,401 33,140 SH SOLE 33,140 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,026,407 17,721 SH SOLE 17,721 0 0
JABIL INC COM 466313103 288,870 1,007 SH SOLE 7 0 1,000
JOHNSON & JOHNSON COM 478160104 26,823,229 101,319 SH SOLE 58,183 0 43,136
JPMORGAN CHASE & CO COM 46625H100 36,000,935 108,820 SH SOLE 63,120 0 45,700
KARMAN HLDGS INC COMMON STOCK 485924104 7,912,782 244,071 SH SOLE 244,071 0 0
KIMBERLY-CLARK CORP COM 494368103 1,361,260 13,957 SH SOLE 12,634 0 1,323
KINDER MORGAN INC DEL COM 49456B101 359,388 11,920 SH SOLE 1,096 0 10,824
KLA CORP COM NEW 482480100 1,471,929 7,551 SH SOLE 1,046 0 6,505
LAM RESEARCH CORP COM NEW 512807306 1,005,519 3,061 SH SOLE 2,771 0 290
LANDSTAR SYS INC COM 515098101 726,523 4,308 SH SOLE 4,308 0 0
LIONSGATE STUDIOS CORP COM 53626N102 831,230 74,217 SH SOLE 74,217 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 4,757,699 94,888 SH SOLE 0 0 94,888
LIVE NATION ENTERTAINMENT IN COM 538034109 244,639 1,445 SH SOLE 1,445 0 0
LOCKHEED MARTIN CORP COM 539830109 489,042 960 SH SOLE 338 0 622
LOWES COS INC COM 548661107 671,681 3,645 SH SOLE 3,211 0 434
LPL FINL HLDGS INC COM 50212V100 65,291,777 213,511 SH SOLE 213,511 0 0
LUMENTUM HLDGS INC COM 55024U109 413,757 426 SH SOLE 113 0 313
M & T BK CORP COM 55261F104 317,924 1,461 SH SOLE 37 0 1,424
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 591,695 33,176 SH SOLE 24,203 0 8,973
MARATHON PETE CORP COM 56585A102 1,779,390 4,500 SH SOLE 4,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 215,892 607 SH SOLE 0 0 607
MASTERCARD INCORPORATED CL A 57636Q104 2,721,512 4,935 SH SOLE 2,237 0 2,698
MCDONALDS CORP COM 580135101 1,062,424 4,600 SH SOLE 3,007 0 1,593
MDA SPACE LTD COM 55293N109 720,009 24,300 SH SOLE 0 0 24,300
MERCK & CO INC COM 58933Y105 3,847,905 26,397 SH SOLE 12,205 0 14,192
META PLATFORMS INC CL A 30303M102 21,044,291 29,019 SH SOLE 18,332 0 10,687
MICRON TECHNOLOGY INC COM 595112103 1,114,110 1,046 SH SOLE 205 0 841
MICROSOFT CORP COM 594918104 111,471,074 217,335 SH SOLE 173,018 0 44,317
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 17,851,637 773,803 SH SOLE 588,867 0 184,936
MOBIA MED INC COMMON STOCK 60705V103 472,500 50,000 SH SOLE 50,000 0 0
MORGAN STANLEY COM NEW 617446448 21,222,080 112,835 SH SOLE 77,918 0 34,917
NAVIGATOR HLDGS LTD SHS Y62132108 1,544,725 66,640 SH SOLE 66,640 0 0
NCR VOYIX CORPORATION COM 62886E108 141,178 20,640 SH SOLE 20,640 0 0
NETFLIX INC. COM 64110L106 823,827 11,840 SH SOLE 1,208 0 10,632
NEW YORK TIMES CO MTN BE CL A 650111107 50,117,531 786,774 SH SOLE 296,439 0 490,335
NEWMARKET CORP COM 651587107 6,852,968 7,610 SH SOLE 849 0 6,761
NEXTERA ENERGY INC COM 65339F101 909,292 12,005 SH SOLE 6,194 0 5,811
NORFOLK SOUTHN CORP COM 655844108 12,623,456 40,853 SH SOLE 28,872 0 11,981
NOVO-NORDISK A S ADR 670100205 280,317 7,394 SH SOLE 754 0 6,640
NU HLDGS LTD ORD SHS CL A G6683N103 1,002,318 79,172 SH SOLE 75,242 0 3,930
NVIDIA CORPORATION COM 67066G104 33,585,716 146,983 SH SOLE 68,017 0 78,966
OKTA INC CL A 679295105 2,479,208 11,856 SH SOLE 11,856 0 0
ONEOK INC NEW COM 30609A109 826,010 9,687 SH SOLE 931 0 8,756
OPAL FUELS INC CLASS A COM 68347P103 57,965 33,123 SH SOLE 33,123 0 0
ORACLE CORP COM 68389X105 7,232,489 52,677 SH SOLE 24,419 0 28,258
OSCAR HEALTH INC CL A 687793109 201,539 6,535 SH SOLE 0 0 6,535
PACER FDS TR US CASH COWS 100 69374H881 859,063 12,868 SH SOLE 794 0 12,074
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,231,881 11,932 SH SOLE 1,453 0 10,479
PALO ALTO NETWORKS INC COM 697435105 18,585,764 46,779 SH SOLE 39,093 0 7,686
PARKER-HANNIFIN CORP COM 701094104 4,420,743 4,627 SH SOLE 2,655 0 1,972
PATTERSON-UTI ENERGY INC COM 703481101 677,302 62,024 SH SOLE 0 0 62,024
PEPSICO INC COM 713448108 971,648 7,668 SH SOLE 3,365 0 4,303
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,983,770 141,277 SH SOLE 0 0 141,277
PFIZER INC COM 717081103 774,706 27,164 SH SOLE 13,539 0 13,625
PHILIP MORRIS INTL INC COM 718172109 913,174 4,786 SH SOLE 3,948 0 838
PHILLIPS 66 COM 718546104 451,306 1,768 SH SOLE 592 0 1,176
PINNACLE FINL PARTNERS INC COM 72348N109 793,719 8,479 SH SOLE 0 0 8,479
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 560,480 23,629 SH SOLE 0 0 23,629
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 245,118 9,464 SH SOLE 0 0 9,464
PNC FINL SVCS GROUP INC COM 693475105 1,715,517 7,719 SH SOLE 240 0 7,478
PPG INDS INC COM 693506107 414,190 3,970 SH SOLE 3,970 0 0
PRECIGEN INC COM 74017N105 365,889 42,744 SH SOLE 42,744 0 0
PROCTER & GAMBLE CO COM 742718109 9,391,408 64,644 SH SOLE 41,626 0 23,017
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,406,921 26,712 SH SOLE 6,513 0 20,199
PROGRESSIVE CORP COM 743315103 924,563 4,460 SH SOLE 4,352 0 108
PROLOGIS INC. COM 74340W103 395,777 3,048 SH SOLE 2,712 0 336
PROSHARES TR ULTRAPRO QQQ 74347X831 714,697 9,159 SH SOLE 9,159 0 0
PTC INC COM 69370C100 46,799,450 333,567 SH SOLE 333,567 0 0
PULTE GROUP INC COM 745867101 16,309,297 140,524 SH SOLE 140,207 0 317
QUALCOMM INC COM 747525103 20,525,694 111,528 SH SOLE 73,725 0 37,803
QUANTERIX CORP COM 74766Q101 445,330 120,035 SH SOLE 120,035 0 0
QUANTINUUM INC CL A COM 74768A104 533,899 11,109 SH SOLE 11,109 0 0
REGENCY CTRS CORP COM 758849103 2,377,231 33,072 SH SOLE 33,003 0 69
REGENERON PHARMACEUTICALS COM 75886F107 356,372 470 SH SOLE 470 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 165,105 10,490 SH SOLE 0 0 10,490
RIO TINTO PLC SPONSORED ADR 767204100 14,985,938 159,137 SH SOLE 115,588 0 43,549
ROBLOX CORP CL A 771049103 492,678 11,628 SH SOLE 11,484 0 144
ROCKET COS INC COM CL A 77311W101 420,978 36,575 SH SOLE 36,575 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,021,720 2,347 SH SOLE 397 0 1,950
ROPER TECHNOLOGIES INC COM 776696106 547,525 1,567 SH SOLE 0 0 1,567
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 255,504 4,233 SH SOLE 4,233 0 0
ROYAL BK CDA COM 780087102 784,426 3,990 SH SOLE 5 0 3,985
RTX CORPORATION COM 75513E101 19,028,355 102,496 SH SOLE 68,086 0 34,410
RUBRIK INC. CL A 781154109 1,962,131 17,141 SH SOLE 17,141 0 0
SABINE RTY TR UNIT BEN INT 785688102 2,394,734 34,631 SH SOLE 0 0 34,631
SALESFORCE INC COM 79466L302 587,087 2,547 SH SOLE 1,477 0 1,070
SAMSARA INC COM CL A 79589L106 570,997 14,975 SH SOLE 75 0 14,900
SANA BIOTECHNOLOGY INC COM 799566104 236,844 81,250 SH SOLE 81,250 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 134,900 10,000 SH SOLE 0 0 10,000
SAP SE SPON ADR 803054204 319,808 1,534 SH SOLE 16 0 1,518
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,556,665 728,578 SH SOLE 515,060 0 213,518
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,216,557 29,056 SH SOLE 0 0 29,056
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 337,658,073 12,291,885 SH SOLE 9,994,155 0 2,297,729
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,085,759 88,007 SH SOLE 0 0 88,007
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 380,853 15,962 SH SOLE 4,195 0 11,767
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 210,445 9,522 SH SOLE 0 0 9,522
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 344,710,873 11,760,862 SH SOLE 11,312,277 0 448,585
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,090,623 248,713 SH SOLE 22,029 0 226,684
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 441,131 13,243 SH SOLE 0 0 13,243
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,416,313 413,877 SH SOLE 44,973 0 368,904
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,569,785 46,143 SH SOLE 0 0 46,143
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,117,782 1,212 SH SOLE 1,104 0 108
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,003,327 5,957 SH SOLE 5,747 0 211
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 725,955 6,670 SH SOLE 6,670 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,613,278 42,492 SH SOLE 36,053 0 6,439
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 937,080 17,548 SH SOLE 8,172 0 9,376
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,455,448 29,886 SH SOLE 29,886 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 649,394 8,057 SH SOLE 7,647 0 410
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 988,903 8,911 SH SOLE 8,831 0 80
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 8,716,287 44,528 SH SOLE 3,683 0 40,844
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,093,750 27,732 SH SOLE 27,732 0 0
SERVICENOW INC COM 81762P102 4,641,302 34,634 SH SOLE 33,213 0 1,421
SHELL PLC SPON ADS 780259305 17,797,085 187,239 SH SOLE 137,586 0 49,653
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,211,301 14,911 SH SOLE 8,478 0 6,433
SIGHT SCIENCES INC COM 82657M105 842,400 90,000 SH SOLE 90,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 12,881,468 714,843 SH SOLE 714,843 0 0
SKINHEALTH SYSTEMS INC COM CL A 88331L108 31,500 50,000 SH SOLE 0 0 50,000
SLIDE INS HLDGS INC COM 831349105 2,982,713 133,694 SH SOLE 0 0 133,694
SMUCKER J M CO COM NEW 832696405 234,847 1,975 SH SOLE 1,450 0 525
SNOWFLAKE INC COM SHS 833445109 10,795,971 31,794 SH SOLE 16 0 31,778
SOFI TECHNOLOGIES INC COM 83406F102 568,954 36,193 SH SOLE 224 0 35,969
SOLUNA HOLDINGS INC COM NEW 583543301 30,780 27,000 SH SOLE 0 0 27,000
SOMNIGROUP INTERNATIONAL INC COM 88023U101 266,242 4,287 SH SOLE 4,287 0 0
SONOS INC COM 83570H108 2,060,624 115,183 SH SOLE 0 0 115,183
SOUTHERN CO COM 842587107 310,889 3,751 SH SOLE 939 0 2,812
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 47,364,307 313,962 SH SOLE 19,718 0 294,244
SPDR GOLD TR GOLD SHS 78463V107 33,496,417 87,954 SH SOLE 70,123 0 17,831
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,618,064 31,261 SH SOLE 227 0 31,034
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 363,488 6,785 SH SOLE 0 0 6,785
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 17,570,175 349,934 SH SOLE 0 0 349,934
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 207,535 8,519 SH SOLE 0 0 8,519
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 382,190 1,000 SH SOLE 1,000 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 295,009,115 3,286,643 SH SOLE 2,745,064 0 541,580
SPDR SERIES TRUST ST STR P500GRW 78464A409 239,538,810 1,946,204 SH SOLE 1,563,215 0 382,989
SPDR SERIES TRUST ST STR P500VAL 78464A508 435,918 7,131 SH SOLE 3,020 0 4,111
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,147,170 12,462 SH SOLE 0 0 12,462
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,933,133 12,260 SH SOLE 11,683 0 576
SPDR SERIES TRUST ST STR SP METAL 78464A755 31,257,573 301,831 SH SOLE 282,859 0 18,971
SPDR SERIES TRUST ST STR SP400GRW 78464A821 599,453 5,735 SH SOLE 5,735 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 4,569,848 86,452 SH SOLE 55,532 0 30,920
STARBUCKS CORP COM 855244109 233,247 2,482 SH SOLE 569 0 1,913
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,197,752 4,317 SH SOLE 2,177 0 2,140
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 495,267,900 649,095 SH SOLE 281,522 0 367,573
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 28,031,657 42,685 SH SOLE 22,607 0 20,078
STRYKER CORPORATION COM 863667101 1,484,077 5,389 SH SOLE 4,936 0 453
STUBHUB HLDGS INC CL A 86384P109 4,674,450 837,715 SH SOLE 837,715 0 0
SYNOPSYS INC COM 871607107 913,374 2,100 SH SOLE 0 0 2,100
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 21,608,937 47,275 SH SOLE 34,065 0 13,210
TAMBORAN RES CORP COM 87507T101 5,251,616 159,333 SH SOLE 0 0 159,333
TARGA RES CORP COM 87612G101 24,268,401 89,780 SH SOLE 60,445 0 29,335
TARGET CORP COM 87612E106 257,442 1,643 SH SOLE 300 0 1,343
TCW ETF TRUST TRANS SYSTE ETF 29287L205 332,518 3,161 SH SOLE 0 0 3,161
TENABLE HLDGS INC COM 88025T102 237,445 6,525 SH SOLE 6,525 0 0
TESLA INC COM 88160R101 3,741,117 10,544 SH SOLE 4,379 0 6,165
TEXAS INSTRS INC COM 882508104 604,434 2,158 SH SOLE 174 0 1,984
TEXAS PACIFIC LAND CORPORATI COM 88262P102 237,530 729 SH SOLE 0 0 729
THE CIGNA GROUP COM 125523100 6,016,199 22,132 SH SOLE 21,959 0 173
THERMO FISHER SCIENTIFIC INC COM 883556102 1,493,545 2,211 SH SOLE 2 0 2,209
TJX COS INC NEW COM 872540109 439,540 3,322 SH SOLE 101 0 3,221
TOAST INC CL A 888787108 8,645,166 298,212 SH SOLE 293,010 0 5,202
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 1,888,740 178,183 SH SOLE 0 0 178,183
TRIPLE FLAG PRECIOUS METAL COM 89679M104 5,158,307 167,423 SH SOLE 167,423 0 0
TRUIST FINL CORP COM 89832Q109 15,768,077 340,563 SH SOLE 240,428 0 100,135
TUHURA BIOSCIENCES INC COM 898920103 78,966 37,603 SH SOLE 0 0 37,603
UBER TECHNOLOGIES INC COM 90353T100 493,889 7,209 SH SOLE 4,681 0 2,528
UBS GROUP AG SHS H42097107 285,074 5,923 SH SOLE 14 0 5,909
UNILEVER PLC SPON ADR NEW 904767803 12,457,254 205,125 SH SOLE 154,270 0 50,855
UNION PAC CORP COM 907818108 7,873,889 28,934 SH SOLE 13,846 0 15,088
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 218,566 6,503 SH SOLE 0 0 6,503
UNITED RENTALS INC COM 911363109 1,458,136 1,457 SH SOLE 1,389 0 68
UNITEDHEALTH GROUP INC COM 91324P102 845,354 2,303 SH SOLE 1,645 0 658
UNUSUAL MACHS INC COM SHS 91532F102 1,223,584 49,983 SH SOLE 21,281 0 28,702
UPSTART HLDGS INC COM 91680M107 804,650 35,000 SH SOLE 35,000 0 0
US BANCORP COM NEW 902973304 1,080,633 18,536 SH SOLE 36 0 18,500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,431,693 7,277 SH SOLE 0 0 7,277
VANECK ETF TRUST URANI NUCLE ETF 92189F601 4,898,957 47,351 SH SOLE 46,206 0 1,145
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,059,615 4,809 SH SOLE 4,809 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,038,891 47,731 SH SOLE 44,694 0 3,037
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22,871,101 326,031 SH SOLE 669 0 325,362
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,144,300 4,940 SH SOLE 4,940 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 20,798,300 230,810 SH SOLE 90,037 0 140,774
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 39,422,330 112,043 SH SOLE 29,317 0 82,726
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 6,800,937 86,725 SH SOLE 65,018 0 21,707
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 61,316,050 215,530 SH SOLE 195,748 0 19,782
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 284,420 1,231 SH SOLE 0 0 1,231
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 958,106,536 2,560,139 SH SOLE 2,202,740 0 357,399
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 212,099,747 981,580 SH SOLE 851,982 0 129,598
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43,574,288 486,157 SH SOLE 423,437 0 62,720
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 292,662,315 417,576 SH SOLE 46,175 0 371,401
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 120,015,140 1,584,986 SH SOLE 0 0 1,584,986
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,460,459 186,338 SH SOLE 29,796 0 156,542
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 206,873,575 3,488,005 SH SOLE 2,123,792 0 1,364,213
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,745,394 31,629 SH SOLE 31,629 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 242,453,718 1,535,975 SH SOLE 1,166,022 0 369,953
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 78,030,778 1,647,609 SH SOLE 1,628,804 0 18,805
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,214,121,212 21,428,189 SH SOLE 18,027,784 0 3,400,405
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 47,330,067 943,958 SH SOLE 814,259 0 129,699
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,979,185 138,624 SH SOLE 110,128 0 28,496
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,648,824 21,344 SH SOLE 21,234 0 110
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 86,853,020 673,645 SH SOLE 0 0 673,645
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 541,326 4,980 SH SOLE 0 0 4,980
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,272,658 29,158 SH SOLE 4,765 0 24,393
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,922,572 93,963 SH SOLE 21,413 0 72,551
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,763,578 20,758 SH SOLE 7,365 0 13,393
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 637,208,562 9,024,339 SH SOLE 6,558,932 0 2,465,407
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 233,464 2,368 SH SOLE 914 0 1,454
VANGUARD WELLINGTON FD US MOMENTUM 921935508 429,663 1,892 SH SOLE 0 0 1,892
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 217,745,162 1,402,997 SH SOLE 250 0 1,402,747
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 36,384,634 385,349 SH SOLE 0 0 385,349
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,388,414 13,729 SH SOLE 50 0 13,679
VANGUARD WORLD FD ENERGY ETF 92204A306 65,490,158 380,403 SH SOLE 357,047 0 23,356
VANGUARD WORLD FD ESG INTL STK ETF 921910725 35,065,759 432,537 SH SOLE 390,722 0 41,815
VANGUARD WORLD FD ESG US STK ETF 921910733 53,204,945 392,570 SH SOLE 388,651 0 3,919
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,207,474 9,282 SH SOLE 9,209 0 73
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 205,452 650 SH SOLE 400 0 250
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 254,164 793 SH SOLE 793 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 31,119,948 247,632 SH SOLE 196,964 0 50,668
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 1,910,911 20,625 SH SOLE 20,300 0 325
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 1,301,372 8,079 SH SOLE 8,079 0 0
VENTAS INC COM 92276F100 24,044,186 281,367 SH SOLE 206,012 0 75,355
VERIZON COMMUNICATIONS INC COM 92343V104 401,887 8,761 SH SOLE 7,628 0 1,133
VERTEX PHARMACEUTICALS INC COM 92532F100 394,722 755 SH SOLE 56 0 699
VERTIV HOLDINGS CO COM CL A 92537N108 225,503 934 SH SOLE 825 0 109
VIR BIOTECHNOLOGY INC COM 92764N102 270,556 24,200 SH SOLE 24,200 0 0
VISA INC COM CL A 92826C839 4,016,203 11,177 SH SOLE 4,624 0 6,553
VIVMARK RESIDENTIAL SH BEN INT 29476L107 3,546,862 58,375 SH SOLE 58,375 0 0
VULCAN MATLS CO COM 929160109 16,275,234 66,530 SH SOLE 0 0 66,530
WALMART INC COM 931142103 15,599,079 150,107 SH SOLE 99,882 0 50,225
WASTE MGMT INC DEL COM 94106L109 1,146,712 5,623 SH SOLE 1,934 0 3,689
WELLS FARGO & CO COM 949746101 983,681 12,288 SH SOLE 75 0 12,214
WELLS FARGO & CO PERP PFD CNV A 949746804 285,932 265 SH SOLE 0 0 265
WELLTOWER INC COM 95040Q104 258,106 1,121 SH SOLE 1,003 0 118
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 216,659 4,883 SH SOLE 0 0 4,883
WHIRLPOOL CORP COM 963320106 289,926 9,450 SH SOLE 9,450 0 0
WILLIAMS COS INC COM 969457100 791,279 11,642 SH SOLE 1,125 0 10,516
WISDOMTREE INC COM 97717P104 223,395 9,197 SH SOLE 9,197 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 348,462 1,930 SH SOLE 0 0 1,930
WORKDAY INC CL A 98138H101 1,868,794 9,812 SH SOLE 9,541 0 271
XPEL INC COM 98379L100 54,838,822 1,241,540 SH SOLE 0 0 1,241,540
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,176,298 37,260 SH SOLE 37,260 0 0
ZONE FRONTIER INC CLASS B COM SHS 184492106 12,990 100,000 SH SOLE 100,000 0 0