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
3-D SYS CORP DEL COM NEW 88554D205   230 70 SH   SOLE   0 0 70
3M CO COM 88579Y101   33,951 263 SH   SOLE   0 0 263
AAR CORP COM 000361105   7,109 116 SH   SOLE   0 0 116
ABBOTT LABS COM 002824100   736,912 6,515 SH   SOLE   0 0 6,515
ABBVIE INC COM 00287Y109   1,604,055 9,027 SH   SOLE   0 0 9,027
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   745,795 2,120 SH   SOLE   0 0 2,120
ADVANCED MICRO DEVICES INC COM 007903107   162,221 1,343 SH   SOLE   0 0 1,343
AECOM COM 00766T100   428 4 SH   SOLE   0 0 4
AFFILIATED MANAGERS GROUP IN COM 008252108   925 5 SH   SOLE   0 0 5
AFLAC INC COM 001055102   66,306 641 SH   SOLE   0 0 641
AGILENT TECHNOLOGIES INC COM 00846U101   1,747 13 SH   SOLE   0 0 13
AGILON HEALTH INC COM 00857U107   8 4 SH   SOLE   0 0 4
AGNC INVT CORP COM 00123Q104   467 51 SH   SOLE   0 0 51
AGREE RLTY CORP COM 008492100   916 13 SH   SOLE   0 0 13
AIR LEASE CORP CL A 00912X302   26,227 544 SH   SOLE   0 0 544
AIR PRODS & CHEMS INC COM 009158106   5,511 19 SH   SOLE   0 0 19
AIRBNB INC COM CL A 009066101   3,154 24 SH   SOLE   0 0 24
ALARM COM HLDGS INC COM 011642105   183 3 SH   SOLE   0 0 3
ALBANY INTL CORP CL A 012348108   5,358 67 SH   SOLE   0 0 67
ALBEMARLE CORP COM 012653101   107,773 1,252 SH   SOLE   0 0 1,252
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   23,900 245 SH   SOLE   0 0 245
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   114,806 1,354 SH   SOLE   0 0 1,354
ALLEGIANT TRAVEL CO COM 01748X102   19,766 210 SH   SOLE   0 0 210
ALLEGION PLC ORD SHS G0176J109   131 1 SH   SOLE   0 0 1
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   21,954 2,046 SH   SOLE   0 0 2,046
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   60,606 1,634 SH   SOLE   0 0 1,634
ALLIANT ENERGY CORP COM 018802108   1,242 21 SH   SOLE   0 0 21
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   8,337 1,210 SH   SOLE   0 0 1,210
ALLSTATE CORP COM 020002101   495,856 2,572 SH   SOLE   0 0 2,572
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,648 7 SH   SOLE   0 0 7
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   223 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL A 02079K305   2,430,616 12,840 SH   SOLE   0 0 12,840
ALPHABET INC CAP STK CL C 02079K107   2,010,515 10,557 SH   SOLE   0 0 10,557
ALPS ETF TR ALERIAN MLP 00162Q452   151,704 3,150 SH   SOLE   0 0 3,150
ALTRIA GROUP INC COM 02209S103   654,815 12,523 SH   SOLE   0 0 12,523
AMAZON COM INC COM 023135106   9,004,863 41,045 SH   SOLE   0 0 41,045
AMC ENTMT HLDGS INC CL A NEW 00165C302   450 113 SH   SOLE   0 0 113
AMDOCS LTD SHS G02602103   937 11 SH   SOLE   0 0 11
AMEREN CORP COM 023608102   57,941 650 SH   SOLE   0 0 650
AMERICAN AIRLS GROUP INC COM 02376R102   24,402 1,400 SH   SOLE   0 0 1,400
AMERICAN ELEC PWR CO INC COM 025537101   25,548 277 SH   SOLE   0 0 277
AMERICAN EXPRESS CO COM 025816109   431,241 1,453 SH   SOLE   0 0 1,453
AMERICAN FINL GROUP INC OHIO COM 025932104   685 5 SH   SOLE   0 0 5
AMERICAN HOMES 4 RENT CL A 02665T306   113 3 SH   SOLE   0 0 3
AMERICAN INTL GROUP INC COM NEW 026874784   19,584 269 SH   SOLE   0 0 269
AMERICAN TOWER CORP NEW COM 03027X100   480,172 2,618 SH   SOLE   0 0 2,618
AMERIPRISE FINL INC COM 03076C106   2,130 4 SH   SOLE   0 0 4
AMETEK INC COM 031100100   902 5 SH   SOLE   0 0 5
AMGEN INC COM 031162100   327,886 1,258 SH   SOLE   0 0 1,258
AMPHENOL CORP NEW CL A 032095101   2,362 34 SH   SOLE   0 0 34
AMPLITUDE INC COM CL A 03213A104   127 12 SH   SOLE   0 0 12
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   11,517 230 SH   SOLE   0 0 230
ANSYS INC COM 03662Q105   1,012 3 SH   SOLE   0 0 3
ANTERO RESOURCES CORP COM 03674X106   1,122 32 SH   SOLE   0 0 32
AON PLC SHS CL A G0403H108   19,044 53 SH   SOLE   0 0 53
API GROUP CORP COM STK 00187Y100   216 6 SH   SOLE   0 0 6
APPLE INC COM 037833100   17,351,253 69,289 SH   SOLE   0 0 69,289
APPLIED MATLS INC COM 038222105   44,724 275 SH   SOLE   0 0 275
APPLOVIN CORP COM CL A 03831W108   14,573 45 SH   SOLE   0 0 45
ARAMARK COM 03852U106   299 8 SH   SOLE   0 0 8
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   886 5 SH   SOLE   0 0 5
ARISTA NETWORKS INC COM SHS 040413205   154,300 1,396 SH   SOLE   0 0 1,396
ARK ETF TR INNOVATION ETF 00214Q104   11,354 200 SH   SOLE   0 0 200
ARM HOLDINGS PLC SPONSORED ADS 042068205   307,167 2,490 SH   SOLE   0 0 2,490
ARROW ELECTRS INC COM 042735100   22,624 200 SH   SOLE   0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210   160,795 232 SH   SOLE   0 0 232
ASPEN AEROGELS INC COM 04523Y105   2,376 200 SH   SOLE   0 0 200
ASSURANT INC COM 04621X108   214 1 SH   SOLE   0 0 1
AST SPACEMOBILE INC COM CL A 00217D100   2,110 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108   76,181 1,163 SH   SOLE   0 0 1,163
AT&T INC COM 00206R102   281,226 12,351 SH   SOLE   0 0 12,351
ATLANTA BRAVES HLDGS INC COM SER C 047726302   48,973 1,280 SH   SOLE   0 0 1,280
ATLASSIAN CORPORATION CL A 049468101   2,191 9 SH   SOLE   0 0 9
ATMOS ENERGY CORP COM 049560105   697 5 SH   SOLE   0 0 5
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   471 12 SH   SOLE   0 0 12
AURORA CANNABIS INC COM 05156X850   9 2 SH   SOLE   0 0 2
AUTODESK INC COM 052769106   36,947 125 SH   SOLE   0 0 125
AUTOMATIC DATA PROCESSING IN COM 053015103   40,690 139 SH   SOLE   0 0 139
AVALONBAY CMNTYS INC COM 053484101   2,860 13 SH   SOLE   0 0 13
AVANTOR INC COM 05352A100   148 7 SH   SOLE   0 0 7
AXALTA COATING SYS LTD COM G0750C108   137 4 SH   SOLE   0 0 4
AXON ENTERPRISE INC COM 05464C101   595 1 SH   SOLE   0 0 1
BAKER HUGHES COMPANY CL A 05722G100   2,216 54 SH   SOLE   0 0 54
BANK AMERICA CORP 7.25%CNV PFD L 060505682   24,385 20 SH   SOLE   0 0 20
BANK AMERICA CORP COM 060505104   741,450 16,870 SH   SOLE   0 0 16,870
BANK NEW YORK MELLON CORP COM 064058100   53,474 696 SH   SOLE   0 0 696
BANK OZK LITTLE ROCK ARK COM 06417N103   201,276 4,520 SH   SOLE   0 0 4,520
BARCLAYS PLC ADR 06738E204   8,267 622 SH   SOLE   0 0 622
BATH & BODY WORKS INC COM 070830104   46,331 1,195 SH   SOLE   0 0 1,195
BAXTER INTL INC COM 071813109   5,832 200 SH   SOLE   0 0 200
BEACON ROOFING SUPPLY INC COM 073685109   204 2 SH   SOLE   0 0 2
BECTON DICKINSON & CO COM 075887109   6,580 29 SH   SOLE   0 0 29
BERKLEY W R CORP COM 084423102   176 3 SH   SOLE   0 0 3
BEST BUY INC COM 086516101   1,287 15 SH   SOLE   0 0 15
BHP GROUP LTD SPONSORED ADS 088606108   63,479 1,300 SH   SOLE   0 0 1,300
BJS WHSL CLUB HLDGS INC COM 05550J101   67,281 753 SH   SOLE   0 0 753
BLACKROCK CORPOR HI YLD FD I COM 09255P107   8,025 818 SH   SOLE   0 0 818
BLACKROCK INC COM 09290D101   85,997 84 SH   SOLE   0 0 84
BLACKSTONE INC COM 09260D107   799,167 4,635 SH   SOLE   0 0 4,635
BLINK CHARGING CO COM 09354A100   673 484 SH   SOLE   0 0 484
BLOCK INC CL A 852234103   22,438 264 SH   SOLE   0 0 264
BLUE OWL CAPITAL INC COM CL A 09581B103   326 14 SH   SOLE   0 0 14
BOEING CO COM 097023105   46,374 262 SH   SOLE   0 0 262
BOOKING HOLDINGS INC COM 09857L108   248,421 50 SH   SOLE   0 0 50
BOSTON SCIENTIFIC CORP COM 101137107   69,491 778 SH   SOLE   0 0 778
BP PLC SPONSORED ADR 055622104   9,046 306 SH   SOLE   0 0 306
BRIACELL THERAPEUTICS CORP COM 107930109   565 1,000 SH   SOLE   0 0 1,000
BRIGHTHOUSE FINL INC COM 10922N103   1,922 40 SH   SOLE   0 0 40
BRISTOL-MYERS SQUIBB CO COM 110122108   162,101 2,866 SH   SOLE   0 0 2,866
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   102,713 2,828 SH   SOLE   0 0 2,828
BROADCOM INC COM 11135F101   391,810 1,690 SH   SOLE   0 0 1,690
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,583 7 SH   SOLE   0 0 7
BROOKFIELD CORP CL A LTD VT SH 11271J107   37,688 656 SH   SOLE   0 0 656
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   142,006 4,467 SH   SOLE   0 0 4,467
BROWN & BROWN INC COM 115236101   10,611 104 SH   SOLE   0 0 104
BROWN FORMAN CORP CL B 115637209   104,445 2,750 SH   SOLE   0 0 2,750
BURKE HERBERT FINL SVCS CORP COM 12135Y108   34,922 560 SH   SOLE   0 0 560
BURLINGTON STORES INC COM 122017106   286 1 SH   SOLE   0 0 1
BWX TECHNOLOGIES INC COM 05605H100   32,304 290 SH   SOLE   0 0 290
BXP INC COM 101121101   149 2 SH   SOLE   0 0 2
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,410 33 SH   SOLE   0 0 33
CADENCE DESIGN SYSTEM INC COM 127387108   1,202 4 SH   SOLE   0 0 4
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   8,657 725 SH   SOLE   0 0 725
CAMECO CORP COM 13321L108   10,278 200 SH   SOLE   0 0 200
CAMPING WORLD HLDGS INC CL A 13462K109   422 20 SH   SOLE   0 0 20
CANADIAN NAT RES LTD COM 136385101   19,140 620 SH   SOLE   0 0 620
CANADIAN NATL RY CO COM 136375102   29,458 290 SH   SOLE   0 0 290
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,810 25 SH   SOLE   0 0 25
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   131,968 5,117 SH   SOLE   0 0 5,117
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   74,393 2,727 SH   SOLE   0 0 2,727
CAPITAL ONE FINL CORP COM 14040H105   24,074 135 SH   SOLE   0 0 135
CAPITAL SOUTHWEST CORP COM 140501107   10,910 500 SH   SOLE   0 0 500
CARDINAL HEALTH INC COM 14149Y108   46,599 394 SH   SOLE   0 0 394
CARLISLE COS INC COM 142339100   369 1 SH   SOLE   0 0 1
CARMAX INC COM 143130102   164 2 SH   SOLE   0 0 2
CARNIVAL CORP UNIT 99/99/9999 143658300   13,806 554 SH   SOLE   0 0 554
CARRIER GLOBAL CORPORATION COM 14448C104   155,565 2,279 SH   SOLE   0 0 2,279
CARVANA CO CL A 146869102   3,051 15 SH   SOLE   0 0 15
CASELLA WASTE SYS INC CL A 147448104   14,179 134 SH   SOLE   0 0 134
CASEYS GEN STORES INC COM 147528103   793 2 SH   SOLE   0 0 2
CATERPILLAR INC COM 149123101   2,169,625 5,981 SH   SOLE   0 0 5,981
CAVA GROUP INC COM 148929102   2,256 20 SH   SOLE   0 0 20
CBDMD INC COM NEW 12482W309   26 67 SH   SOLE   0 0 67
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   5,265 179 SH   SOLE   0 0 179
CBRE GROUP INC CL A 12504L109   1,839 14 SH   SOLE   0 0 14
CELANESE CORP DEL COM 150870103   16,542 239 SH   SOLE   0 0 239
CELSIUS HLDGS INC COM NEW 15118V207   26,525 1,007 SH   SOLE   0 0 1,007
CENCORA INC COM 03073E105   899 4 SH   SOLE   0 0 4
CF INDS HLDGS INC COM 125269100   683 8 SH   SOLE   0 0 8
CHART INDS INC COM 16115Q308   1,336 7 SH   SOLE   0 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,743 8 SH   SOLE   0 0 8
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,054 11 SH   SOLE   0 0 11
CHEMOURS CO COM 163851108   1,521 90 SH   SOLE   0 0 90
CHENIERE ENERGY INC COM NEW 16411R208   2,364 11 SH   SOLE   0 0 11
CHEVRON CORP NEW COM 166764100   477,214 3,295 SH   SOLE   0 0 3,295
CHEWY INC CL A 16679L109   1,675 50 SH   SOLE   0 0 50
CHIMERA INVT CORP COM SHS 16934Q802   6,524 466 SH   SOLE   0 0 466
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   132 7 SH   SOLE   0 0 7
CHIPOTLE MEXICAN GRILL INC COM 169656105   96,480 1,600 SH   SOLE   0 0 1,600
CHUBB LIMITED COM H1467J104   49,497 179 SH   SOLE   0 0 179
CHURCH & DWIGHT CO INC COM 171340102   315 3 SH   SOLE   0 0 3
CIENA CORP COM NEW 171779309   255 3 SH   SOLE   0 0 3
CINCINNATI FINL CORP COM 172062101   173,811 1,210 SH   SOLE   0 0 1,210
CINTAS CORP COM 172908105   38,733 212 SH   SOLE   0 0 212
CISCO SYS INC COM 17275R102   1,117,557 18,878 SH   SOLE   0 0 18,878
CITIGROUP INC COM NEW 172967424   4,083 58 SH   SOLE   0 0 58
CITIZENS FINL GROUP INC COM 174610105   7,396 169 SH   SOLE   0 0 169
CLEAN ENERGY FUELS CORP COM 184499101   151 60 SH   SOLE   0 0 60
CLEANSPARK INC COM NEW 18452B209   1,382 150 SH   SOLE   0 0 150
CLEVELAND-CLIFFS INC NEW COM 185899101   3,290 350 SH   SOLE   0 0 350
CLOROX CO DEL COM 189054109   359,901 2,216 SH   SOLE   0 0 2,216
CLOUDFLARE INC CL A COM 18915M107   1,723 16 SH   SOLE   0 0 16
CME GROUP INC COM 12572Q105   2,555 11 SH   SOLE   0 0 11
COCA COLA CO COM 191216100   651,405 10,463 SH   SOLE   0 0 10,463
COGNEX CORP COM 192422103   65,259 1,820 SH   SOLE   0 0 1,820
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,231 29 SH   SOLE   0 0 29
COINBASE GLOBAL INC COM CL A 19260Q107   14,650 59 SH   SOLE   0 0 59
COLGATE PALMOLIVE CO COM 194162103   103,274 1,136 SH   SOLE   0 0 1,136
COLUMBIA SPORTSWEAR CO COM 198516106   1,092 13 SH   SOLE   0 0 13
COMCAST CORP NEW CL A 20030N101   25,812 688 SH   SOLE   0 0 688
COMERICA INC COM 200340107   9,402 152 SH   SOLE   0 0 152
COMFORT SYS USA INC COM 199908104   1,273 3 SH   SOLE   0 0 3
COMMERCE BANCSHARES INC COM 200525103   65,114 1,045 SH   SOLE   0 0 1,045
COMMERCIAL VEH GROUP INC COM 202608105   2,617 1,055 SH   SOLE   0 0 1,055
COMPASS DIVERSIFIED SH BEN INT 20451Q104   34,620 1,500 SH   SOLE   0 0 1,500
CONAGRA BRANDS INC COM 205887102   22,200 800 SH   SOLE   0 0 800
CONFLUENT INC CLASS A COM 20717M103   420 15 SH   SOLE   0 0 15
CONOCOPHILLIPS COM 20825C104   20,826 210 SH   SOLE   0 0 210
CONSOLIDATED EDISON INC COM 209115104   133,845 1,500 SH   SOLE   0 0 1,500
CONSTELLATION BRANDS INC CL A 21036P108   7,293 33 SH   SOLE   0 0 33
CONSTELLATION ENERGY CORP COM 21037T109   2,685 12 SH   SOLE   0 0 12
COOPER COS INC COM 216648501   736 8 SH   SOLE   0 0 8
COPART INC COM 217204106   33,344 581 SH   SOLE   0 0 581
CORE & MAIN INC CL A 21874C102   204 4 SH   SOLE   0 0 4
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   9,330 1,135 SH   SOLE   0 0 1,135
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   13,263 946 SH   SOLE   0 0 946
CORE SCIENTIFIC INC NEW COM 21874A106   6,295 448 SH   SOLE   0 0 448
CORNING INC COM 219350105   85,679 1,803 SH   SOLE   0 0 1,803
CORPAY INC COM SHS 219948106   1,016 3 SH   SOLE   0 0 3
CORTEVA INC COM 22052L104   19,481 342 SH   SOLE   0 0 342
COSTCO WHSL CORP NEW COM 22160K105   428,194 467 SH   SOLE   0 0 467
COTERRA ENERGY INC COM 127097103   8,756 343 SH   SOLE   0 0 343
COVENANT LOGISTICS GROUP INC CL A 22284P105   12,538 230 SH   SOLE   0 0 230
CRACKER BARREL OLD CTRY STOR COM 22410J106   55,345 1,047 SH   SOLE   0 0 1,047
CROWDSTRIKE HLDGS INC CL A 22788C105   400,670 1,171 SH   SOLE   0 0 1,171
CROWN CASTLE INC COM 22822V101   17,019 188 SH   SOLE   0 0 188
CSX CORP COM 126408103   284,816 8,826 SH   SOLE   0 0 8,826
CUBESMART COM 229663109   44,350 1,035 SH   SOLE   0 0 1,035
CUMMINS INC COM 231021106   521,157 1,495 SH   SOLE   0 0 1,495
CURTISS WRIGHT CORP COM 231561101   141,948 400 SH   SOLE   0 0 400
CVS HEALTH CORP COM 126650100   58,611 1,306 SH   SOLE   0 0 1,306
D R HORTON INC COM 23331A109   125,838 900 SH   SOLE   0 0 900
DANAHER CORPORATION COM 235851102   390,277 1,700 SH   SOLE   0 0 1,700
DARDEN RESTAURANTS INC COM 237194105   47,420 254 SH   SOLE   0 0 254
DARLING INGREDIENTS INC COM 237266101   11,051 328 SH   SOLE   0 0 328
DATADOG INC CL A COM 23804L103   1,144 8 SH   SOLE   0 0 8
DAYFORCE INC COM 15677J108   1,308 18 SH   SOLE   0 0 18
DBX ETF TR XTRACK USD HIGH 233051432   25,906 718 SH   SOLE   0 0 718
DECKERS OUTDOOR CORP COM 243537107   1,219 6 SH   SOLE   0 0 6
DEERE & CO COM 244199105   454,927 1,074 SH   SOLE   0 0 1,074
DELL TECHNOLOGIES INC CL C 24703L202   42,985 373 SH   SOLE   0 0 373
DELTA AIR LINES INC DEL COM NEW 247361702   430,153 7,110 SH   SOLE   0 0 7,110
DESCARTES SYS GROUP INC COM 249906108   22,720 200 SH   SOLE   0 0 200
DEVON ENERGY CORP NEW COM 25179M103   16,037 490 SH   SOLE   0 0 490
DEXCOM INC COM 252131107   5,133 66 SH   SOLE   0 0 66
DIAGEO PLC SPON ADR NEW 25243Q205   4,730 37 SH   SOLE   0 0 37
DIAMONDBACK ENERGY INC COM 25278X109   24,575 150 SH   SOLE   0 0 150
DICKS SPORTING GOODS INC COM 253393102   458 2 SH   SOLE   0 0 2
DIGITAL RLTY TR INC COM 253868103   76,075 429 SH   SOLE   0 0 429
DIGITALOCEAN HLDGS INC COM 25402D102   886 26 SH   SOLE   0 0 26
DISCOVER FINL SVCS COM 254709108   243,735 1,407 SH   SOLE   0 0 1,407
DISNEY WALT CO COM 254687106   620,937 5,576 SH   SOLE   0 0 5,576
DNP SELECT INCOME FD INC COM 23325P104   140,503 15,930 SH   SOLE   0 0 15,930
DOLLAR GEN CORP NEW COM 256677105   37,506 495 SH   SOLE   0 0 495
DOLLAR TREE INC COM 256746108   60,852 812 SH   SOLE   0 0 812
DOMINION ENERGY INC COM 25746U109   157,414 2,923 SH   SOLE   0 0 2,923
DOORDASH INC CL A 25809K105   1,510 9 SH   SOLE   0 0 9
DOVER CORP COM 260003108   293,219 1,563 SH   SOLE   0 0 1,563
DOW INC COM 260557103   37,201 927 SH   SOLE   0 0 927
DRAFTKINGS INC NEW COM CL A 26142V105   59,446 1,598 SH   SOLE   0 0 1,598
DRAGONFLY ENERGY HOLDINGS CO COM NEW 26145B304   404 145 SH   SOLE   0 0 145
DREAM FINDERS HOMES INC COM CL A 26154D100   1,164 50 SH   SOLE   0 0 50
DRILLING TOOLS INTL CORP COM 26205E107   82 25 SH   SOLE   0 0 25
DT MIDSTREAM INC COMMON STOCK 23345M107   21,875 220 SH   SOLE   0 0 220
DTE ENERGY CO COM 233331107   725 6 SH   SOLE   0 0 6
DUKE ENERGY CORP NEW COM NEW 26441C204   524,659 4,870 SH   SOLE   0 0 4,870
DUPONT DE NEMOURS INC COM 26614N102   1,373 18 SH   SOLE   0 0 18
DXP ENTERPRISES INC COM NEW 233377407   1,632,241 19,756 SH   SOLE   0 0 19,756
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,831 300 SH   SOLE   0 0 300
EAGLE MATLS INC COM 26969P108   1,481 6 SH   SOLE   0 0 6
EAST WEST BANCORP INC COM 27579R104   192 2 SH   SOLE   0 0 2
EASTMAN CHEM CO COM 277432100   92 1 SH   SOLE   0 0 1
EATON CORP PLC SHS G29183103   252,885 762 SH   SOLE   0 0 762
EATON VANCE TAX MNGED BUY WR COM 27828X100   3,375 225 SH   SOLE   0 0 225
EATON VANCE TAX-MANAGED DIVE COM 27828N102   51,511 3,446 SH   SOLE   0 0 3,446
EATON VANCE TAX-MANAGED GLOB COM 27829F108   38,641 4,730 SH   SOLE   0 0 4,730
EBAY INC. COM 278642103   5,948 96 SH   SOLE   0 0 96
ECOLAB INC COM 278865100   5,347 23 SH   SOLE   0 0 23
EDWARDS LIFESCIENCES CORP COM 28176E108   1,555 21 SH   SOLE   0 0 21
ELECTRONIC ARTS INC COM 285512109   1,171 8 SH   SOLE   0 0 8
ELEVANCE HEALTH INC COM 036752103   11,436 31 SH   SOLE   0 0 31
ELI LILLY & CO COM 532457108   1,957,792 2,536 SH   SOLE   0 0 2,536
EMBECTA CORP COMMON STOCK 29082K105   83 4 SH   SOLE   0 0 4
EMCOR GROUP INC COM 29084Q100   908 2 SH   SOLE   0 0 2
EMERSON ELEC CO COM 291011104   205,080 1,655 SH   SOLE   0 0 1,655
ENBRIDGE INC COM 29250N105   109,258 2,575 SH   SOLE   0 0 2,575
ENCOMPASS HEALTH CORP COM 29261A100   148,038 1,603 SH   SOLE   0 0 1,603
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   27,113 1,384 SH   SOLE   0 0 1,384
ENNIS INC COM 293389102   5,273 250 SH   SOLE   0 0 250
ENSTAR GROUP LIMITED SHS G3075P101   52,495 163 SH   SOLE   0 0 163
ENTERPRISE PRODS PARTNERS L COM 293792107   405,015 12,915 SH   SOLE   0 0 12,915
EOG RES INC COM 26875P101   49,032 400 SH   SOLE   0 0 400
EPAM SYS INC COM 29414B104   1,170 5 SH   SOLE   0 0 5
EQT CORP COM 26884L109   68,132 1,478 SH   SOLE   0 0 1,478
EQUIFAX INC COM 294429105   22,937 90 SH   SOLE   0 0 90
EQUINIX INC COM 29444U700   1,886 2 SH   SOLE   0 0 2
EQUITABLE HLDGS INC COM 29452E101   236 5 SH   SOLE   0 0 5
EQUITY LIFESTYLE PPTYS INC COM 29472R108   666 10 SH   SOLE   0 0 10
EQUITY RESIDENTIAL SH BEN INT 29476L107   29,853 416 SH   SOLE   0 0 416
ERIE INDTY CO CL A 29530P102   413 1 SH   SOLE   0 0 1
ESSENTIAL UTILS INC COM 29670G102   20,376 561 SH   SOLE   0 0 561
ESSEX PPTY TR INC COM 297178105   2,855 10 SH   SOLE   0 0 10
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   35,261 740 SH   SOLE   0 0 740
ETF SER SOLUTIONS US GLB JETS 26922A842   90,753 3,580 SH   SOLE   0 0 3,580
ETSY INC COM 29786A106   212 4 SH   SOLE   0 0 4
EVERCORE INC CLASS A 29977A105   555 2 SH   SOLE   0 0 2
EVERGY INC COM 30034W106   127,655 2,074 SH   SOLE   0 0 2,074
EXELIXIS INC COM 30161Q104   800 24 SH   SOLE   0 0 24
EXELON CORP COM 30161N101   753 20 SH   SOLE   0 0 20
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180   1,730 20 SH   SOLE   0 0 20
EXPAND ENERGY CORPORATION COM 165167735   1,295 13 SH   SOLE   0 0 13
EXPEDIA GROUP INC COM NEW 30212P303   1,305 7 SH   SOLE   0 0 7
EXPEDITORS INTL WASH INC COM 302130109   47,632 430 SH   SOLE   0 0 430
EXTRA SPACE STORAGE INC COM 30225T102   128,806 861 SH   SOLE   0 0 861
EXXON MOBIL CORP COM 30231G102   1,174,309 10,917 SH   SOLE   0 0 10,917
F5 INC COM 315616102   1,006 4 SH   SOLE   0 0 4
FAIR ISAAC CORP COM 303250104   1,991 1 SH   SOLE   0 0 1
FASTENAL CO COM 311900104   7,772 108 SH   SOLE   0 0 108
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   112 1 SH   SOLE   0 0 1
FEDEX CORP COM 31428X106   153,122 544 SH   SOLE   0 0 544
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   25,520 511 SH   SOLE   0 0 511
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   45,745 700 SH   SOLE   0 0 700
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   219,083 1,185 SH   SOLE   0 0 1,185
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   169 3 SH   SOLE   0 0 3
FIDELITY NATL INFORMATION SV COM 31620M106   1,454 18 SH   SOLE   0 0 18
FIFTH THIRD BANCORP COM 316773100   7,315 173 SH   SOLE   0 0 173
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,114 1 SH   SOLE   0 0 1
FIRST HORIZON CORPORATION COM 320517105   235,357 11,686 SH   SOLE   0 0 11,686
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   72,267 694 SH   SOLE   0 0 694
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   34,761 234 SH   SOLE   0 0 234
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   32,320 404 SH   SOLE   0 0 404
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   56,659 233 SH   SOLE   0 0 233
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   19,148 666 SH   SOLE   0 0 666
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   208,591 2,000 SH   SOLE   0 0 2,000
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   79,718 1,435 SH   SOLE   0 0 1,435
FIRST TR VALUE LINE DIVID IN SHS 33734H106   18,984 435 SH   SOLE   0 0 435
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   167,145 1,209 SH   SOLE   0 0 1,209
FIRSTENERGY CORP COM 337932107   1,234 31 SH   SOLE   0 0 31
FISERV INC COM 337738108   4,725 23 SH   SOLE   0 0 23
FLEX LNG LTD SHS G35947202   16,058 700 SH   SOLE   0 0 700
FLOOR & DECOR HLDGS INC CL A 339750101   100 1 SH   SOLE   0 0 1
FLOWERS FOODS INC COM 343498101   62,890 3,044 SH   SOLE   0 0 3,044
FLOWSERVE CORP COM 34354P105   9,779 170 SH   SOLE   0 0 170
FLUOR CORP NEW COM 343412102   148 3 SH   SOLE   0 0 3
FOOT LOCKER INC COM 344849104   10,663 490 SH   SOLE   0 0 490
FORD MTR CO COM 345370860   48,897 4,939 SH   SOLE   0 0 4,939
FORMFACTOR INC COM 346375108   9,724 221 SH   SOLE   0 0 221
FORTINET INC COM 34959E109   507,358 5,370 SH   SOLE   0 0 5,370
FORTIS INC COM 349553107   4,781 115 SH   SOLE   0 0 115
FORTIVE CORP COM 34959J108   56,250 750 SH   SOLE   0 0 750
FOX CORP CL A COM 35137L105   632 13 SH   SOLE   0 0 13
FOX CORP CL B COM 35137L204   1,098 24 SH   SOLE   0 0 24
FRANCO NEV CORP COM 351858105   5,880 50 SH   SOLE   0 0 50
FREEPORT-MCMORAN INC CL B 35671D857   3,808 100 SH   SOLE   0 0 100
FRESH DEL MONTE PRODUCE INC ORD G36738105   58,118 1,750 SH   SOLE   0 0 1,750
FRIEDMAN INDS INC COM 358435105   56,635 3,704 SH   SOLE   0 0 3,704
GALLAGHER ARTHUR J & CO COM 363576109   1,987 7 SH   SOLE   0 0 7
GARMIN LTD SHS H2906T109   133,545 647 SH   SOLE   0 0 647
GARTNER INC COM 366651107   485 1 SH   SOLE   0 0 1
GE AEROSPACE COM NEW 369604301   585,433 3,510 SH   SOLE   0 0 3,510
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   82,949 1,061 SH   SOLE   0 0 1,061
GE VERNOVA INC COM 36828A101   284,854 866 SH   SOLE   0 0 866
GEN DIGITAL INC COM 668771108   76,884 2,808 SH   SOLE   0 0 2,808
GENERAC HLDGS INC COM 368736104   66,672 430 SH   SOLE   0 0 430
GENERAL DYNAMICS CORP COM 369550108   197,618 750 SH   SOLE   0 0 750
GENERAL MLS INC COM 370334104   184,933 2,900 SH   SOLE   0 0 2,900
GENERAL MTRS CO COM 37045V100   85,552 1,606 SH   SOLE   0 0 1,606
GENTEX CORP COM 371901109   28,730 1,000 SH   SOLE   0 0 1,000
GENUINE PARTS CO COM 372460105   169,886 1,455 SH   SOLE   0 0 1,455
GILEAD SCIENCES INC COM 375558103   26,234 284 SH   SOLE   0 0 284
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   982 100 SH   SOLE   0 0 100
GLADSTONE COMMERCIAL CORP COM 376536108   33,715 2,076 SH   SOLE   0 0 2,076
GLOBAL PARTNERS LP COM UNITS 37946R109   9,310 200 SH   SOLE   0 0 200
GLOBAL PMTS INC COM 37940X102   75,081 670 SH   SOLE   0 0 670
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,078 100 SH   SOLE   0 0 100
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,716 85 SH   SOLE   0 0 85
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   261,117 3,686 SH   SOLE   0 0 3,686
GLOBE LIFE INC COM 37959E102   43,159 387 SH   SOLE   0 0 387
GODADDY INC CL A 380237107   1,579 8 SH   SOLE   0 0 8
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   43,511 629 SH   SOLE   0 0 629
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   88,113 765 SH   SOLE   0 0 765
GOLDMAN SACHS GROUP INC COM 38141G104   121,396 212 SH   SOLE   0 0 212
GOODYEAR TIRE & RUBR CO COM 382550101   7,785 865 SH   SOLE   0 0 865
GRACO INC COM 384109104   1,433 17 SH   SOLE   0 0 17
GRAFTECH INTL LTD COM 384313508   99 57 SH   SOLE   0 0 57
GRAIL INC COM 384747101   18 1 SH   SOLE   0 0 1
GRAINGER W W INC COM 384802104   2,109 2 SH   SOLE   0 0 2
GRAPHIC PACKAGING HLDG CO COM 388689101   17,546 646 SH   SOLE   0 0 646
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   37,010 500 SH   SOLE   0 0 500
GSK PLC SPONSORED ADR 37733W204   7,001 207 SH   SOLE   0 0 207
GUIDEWIRE SOFTWARE INC COM 40171V100   338 2 SH   SOLE   0 0 2
HAEMONETICS CORP MASS COM 405024100   31,232 400 SH   SOLE   0 0 400
HALEON PLC SPON ADS 405552100   1,517 159 SH   SOLE   0 0 159
HANCOCK JOHN PFD INCOME FD I COM 41013X106   25,407 1,535 SH   SOLE   0 0 1,535
HARLEY DAVIDSON INC COM 412822108   6,026 200 SH   SOLE   0 0 200
HARTFORD FINL SVCS GROUP INC COM 416515104   8,315 76 SH   SOLE   0 0 76
HASBRO INC COM 418056107   17,221 308 SH   SOLE   0 0 308
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,946 200 SH   SOLE   0 0 200
HCA HEALTHCARE INC COM 40412C101   1,366,862 4,554 SH   SOLE   0 0 4,554
HEALTHPEAK PROPERTIES INC COM 42250P103   13,399 661 SH   SOLE   0 0 661
HEARTLAND FINL USA INC COM 42234Q102   6,315 103 SH   SOLE   0 0 103
HEICO CORP NEW CL A 422806208   187 1 SH   SOLE   0 0 1
HEICO CORP NEW COM 422806109   714 3 SH   SOLE   0 0 3
HENRY JACK & ASSOC INC COM 426281101   176 1 SH   SOLE   0 0 1
HERCULES CAPITAL INC COM 427096508   30,135 1,500 SH   SOLE   0 0 1,500
HEWLETT PACKARD ENTERPRISE C COM 42824C109   748 35 SH   SOLE   0 0 35
HEXCEL CORP NEW COM 428291108   7,650 122 SH   SOLE   0 0 122
HF SINCLAIR CORP COM 403949100   6,134 175 SH   SOLE   0 0 175
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,932 24 SH   SOLE   0 0 24
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,819 64 SH   SOLE   0 0 64
HOME DEPOT INC COM 437076102   2,791,069 7,175 SH   SOLE   0 0 7,175
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   11,420 400 SH   SOLE   0 0 400
HONEST CO INC COM 438333106   1,386 200 SH   SOLE   0 0 200
HONEYWELL INTL INC COM 438516106   234,700 1,039 SH   SOLE   0 0 1,039
HORMEL FOODS CORP COM 440452100   659 21 SH   SOLE   0 0 21
HOULIHAN LOKEY INC CL A 441593100   18,061 104 SH   SOLE   0 0 104
HOWMET AEROSPACE INC COM 443201108   1,860 17 SH   SOLE   0 0 17
HP INC COM 40434L105   9,137 280 SH   SOLE   0 0 280
HSBC HLDGS PLC SPON ADR NEW 404280406   7,815 158 SH   SOLE   0 0 158
HUBBELL INC COM 443510607   419 1 SH   SOLE   0 0 1
HUBSPOT INC COM 443573100   240,386 345 SH   SOLE   0 0 345
HUNT J B TRANS SVCS INC COM 445658107   1,366 8 SH   SOLE   0 0 8
HUNTINGTON BANCSHARES INC COM 446150104   10,397 639 SH   SOLE   0 0 639
HUNTINGTON INGALLS INDS INC COM 446413106   9,449 50 SH   SOLE   0 0 50
ICON PLC SHS G4705A100   2,936 14 SH   SOLE   0 0 14
IDEX CORP COM 45167R104   1,047 5 SH   SOLE   0 0 5
IDEXX LABS INC COM 45168D104   78,968 191 SH   SOLE   0 0 191
ILLINOIS TOOL WKS INC COM 452308109   14,200 56 SH   SOLE   0 0 56
ILLUMINA INC COM 452327109   1,203 9 SH   SOLE   0 0 9
INCYTE CORP COM 45337C102   1,175 17 SH   SOLE   0 0 17
INFINERA CORP COM 45667G103   6,570 1,000 SH   SOLE   0 0 1,000
INGERSOLL RAND INC COM 45687V106   5,790 64 SH   SOLE   0 0 64
INGREDION INC COM 457187102   9,905 72 SH   SOLE   0 0 72
INMODE LTD SHS M5425M103   1,086 65 SH   SOLE   0 0 65
INSULET CORP COM 45784P101   1,567 6 SH   SOLE   0 0 6
INTEL CORP COM 458140100   183,026 9,128 SH   SOLE   0 0 9,128
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   707 4 SH   SOLE   0 0 4
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,113 88 SH   SOLE   0 0 88
INTERFACE INC COM 458665304   4,870 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101   316,776 1,441 SH   SOLE   0 0 1,441
INTERNATIONAL PAPER CO COM 460146103   1,131 21 SH   SOLE   0 0 21
INTUIT COM 461202103   37,082 59 SH   SOLE   0 0 59
INTUITIVE MACHINES INC CLASS A COM 46125A100   108,960 6,000 SH   SOLE   0 0 6,000
INTUITIVE SURGICAL INC COM NEW 46120E602   88,212 169 SH   SOLE   0 0 169
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   113,687 3,052 SH   SOLE   0 0 3,052
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   452,196 18,005 SH   SOLE   0 0 18,005
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   8,629 41 SH   SOLE   0 0 41
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   9,542 309 SH   SOLE   0 0 309
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   46,087 3,997 SH   SOLE   0 0 3,997
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   31,080 444 SH   SOLE   0 0 444
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   50,386 2,440 SH   SOLE   0 0 2,440
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3,673 32 SH   SOLE   0 0 32
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   165,328 3,260 SH   SOLE   0 0 3,260
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   108,687 1,010 SH   SOLE   0 0 1,010
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   11,235 270 SH   SOLE   0 0 270
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   86,816 882 SH   SOLE   0 0 882
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   137,525 1,801 SH   SOLE   0 0 1,801
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   155,235 2,145 SH   SOLE   0 0 2,145
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   550,694 18,795 SH   SOLE   0 0 18,795
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   78,260 2,600 SH   SOLE   0 0 2,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,766,973 47,220 SH   SOLE   0 0 47,220
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,094,487 6,246 SH   SOLE   0 0 6,246
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   149,568 3,625 SH   SOLE   0 0 3,625
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,560,861 23,286 SH   SOLE   0 0 23,286
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   3,117 30 SH   SOLE   0 0 30
INVESCO LTD SHS G491BT108   36,831 2,107 SH   SOLE   0 0 2,107
INVESCO QQQ TR UNIT SER 1 46090E103   1,063,552 2,080 SH   SOLE   0 0 2,080
IPG PHOTONICS CORP COM 44980X109   2,546 35 SH   SOLE   0 0 35
IQVIA HLDGS INC COM 46266C105   4,520 23 SH   SOLE   0 0 23
IRON MTN INC DEL COM 46284V101   154,617 1,471 SH   SOLE   0 0 1,471
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   137,294 2,588 SH   SOLE   0 0 2,588
ISHARES GOLD TR ISHARES NEW 464285204   248,145 5,012 SH   SOLE   0 0 5,012
ISHARES INC CORE MSCI EMKT 46434G103   9,766 187 SH   SOLE   0 0 187
ISHARES INC MSCI SINGPOR ETF 46434G780   21,304 975 SH   SOLE   0 0 975
ISHARES SILVER TR ISHARES 46428Q109   39,759 1,510 SH   SOLE   0 0 1,510
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,397,247 23,896 SH   SOLE   0 0 23,896
ISHARES TR BLOCKCHAIN & TEC 46436E361   9,163 268 SH   SOLE   0 0 268
ISHARES TR BROAD USD HIGH 46435U853   37,710 1,025 SH   SOLE   0 0 1,025
ISHARES TR COHEN STEER REIT 464287564   10,968 182 SH   SOLE   0 0 182
ISHARES TR CORE 1 5 YR USD 46432F859   1,554,400 32,539 SH   SOLE   0 0 32,539
ISHARES TR CORE DIV GRWTH 46434V621   228,737 3,729 SH   SOLE   0 0 3,729
ISHARES TR CORE HIGH DV ETF 46429B663   92,054 820 SH   SOLE   0 0 820
ISHARES TR CORE MSCI EAFE 46432F842   50,110 713 SH   SOLE   0 0 713
ISHARES TR CORE MSCI INTL 46435G326   50,609 785 SH   SOLE   0 0 785
ISHARES TR CORE MSCI TOTAL 46432F834   728 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P MCP ETF 464287507   661,920 10,623 SH   SOLE   0 0 10,623
ISHARES TR CORE S&P SCP ETF 464287804   109,229 948 SH   SOLE   0 0 948
ISHARES TR CORE S&P TTL STK 464287150   50,934 396 SH   SOLE   0 0 396
ISHARES TR CORE S&P US GWT 464287671   21,600 155 SH   SOLE   0 0 155
ISHARES TR CORE S&P500 ETF 464287200   2,449,438 4,161 SH   SOLE   0 0 4,161
ISHARES TR CORE US AGGBD ET 464287226   431,399 4,452 SH   SOLE   0 0 4,452
ISHARES TR EAFE VALUE ETF 464288877   3,149 60 SH   SOLE   0 0 60
ISHARES TR ESG MSCI LEADR 46435U218   14,117 137 SH   SOLE   0 0 137
ISHARES TR FLTG RATE NT ETF 46429B655   6,106 120 SH   SOLE   0 0 120
ISHARES TR GENOMICS IMMUN 46435U192   3,056 135 SH   SOLE   0 0 135
ISHARES TR GLOBAL 100 ETF 464287572   514,532 5,106 SH   SOLE   0 0 5,106
ISHARES TR IBDS DEC28 ETF 46435U515   89,640 3,600 SH   SOLE   0 0 3,600
ISHARES TR IBONDS 26 TRM TS 46436E858   13,436 589 SH   SOLE   0 0 589
ISHARES TR IBONDS 27 ETF 46435UAA9   89,850 3,750 SH   SOLE   0 0 3,750
ISHARES TR IBONDS 27 TRM TS 46436E841   13,341 601 SH   SOLE   0 0 601
ISHARES TR IBONDS DEC2026 46435GAA0   90,865 3,775 SH   SOLE   0 0 3,775
ISHARES TR IBONDS DEC25 ETF 46434VBD1   92,685 3,700 SH   SOLE   0 0 3,700
ISHARES TR IBOXX HI YD ETF 464288513   2,753 35 SH   SOLE   0 0 35
ISHARES TR INTL SEL DIV ETF 464288448   22,808 833 SH   SOLE   0 0 833
ISHARES TR ISHARES BIOTECH 464287556   29,748 225 SH   SOLE   0 0 225
ISHARES TR MORNINGSTAR GRWT 464287119   683,200 7,625 SH   SOLE   0 0 7,625
ISHARES TR MORNINGSTR US EQ 464287127   162,320 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI EAFE ETF 464287465   227,889 3,014 SH   SOLE   0 0 3,014
ISHARES TR MSCI EMG MKT ETF 464287234   1,518 36 SH   SOLE   0 0 36
ISHARES TR MSCI USA MIN VOL 46429B697   3,961,693 44,619 SH   SOLE   0 0 44,619
ISHARES TR MSCI USA QLT FCT 46432F339   268,901 1,510 SH   SOLE   0 0 1,510
ISHARES TR PFD AND INCM SEC 464288687   110,198 3,505 SH   SOLE   0 0 3,505
ISHARES TR RUS 1000 ETF 464287622   83,118 258 SH   SOLE   0 0 258
ISHARES TR RUS 1000 GRW ETF 464287614   1,246,906 3,105 SH   SOLE   0 0 3,105
ISHARES TR RUS 1000 VAL ETF 464287598   46,098 249 SH   SOLE   0 0 249
ISHARES TR RUS 2000 GRW ETF 464287648   76,273 265 SH   SOLE   0 0 265
ISHARES TR RUS MD CP GR ETF 464287481   19,013 150 SH   SOLE   0 0 150
ISHARES TR RUS MDCP VAL ETF 464287473   10,089 78 SH   SOLE   0 0 78
ISHARES TR RUS TOP 200 ETF 464289446   21,707 150 SH   SOLE   0 0 150
ISHARES TR RUS TP200 GR ETF 464289438   48,701 207 SH   SOLE   0 0 207
ISHARES TR RUSSELL 2000 ETF 464287655   120,800 547 SH   SOLE   0 0 547
ISHARES TR S&P 100 ETF 464287101   182,554 632 SH   SOLE   0 0 632
ISHARES TR S&P 500 GRWT ETF 464287309   48,836 481 SH   SOLE   0 0 481
ISHARES TR S&P 500 VAL ETF 464287408   48,102 252 SH   SOLE   0 0 252
ISHARES TR S&P MC 400GR ETF 464287606   5,638 62 SH   SOLE   0 0 62
ISHARES TR S&P MC 400VL ETF 464287705   3,374 27 SH   SOLE   0 0 27
ISHARES TR S&P SML 600 GWT 464287887   35,603 263 SH   SOLE   0 0 263
ISHARES TR SELECT DIVID ETF 464287168   16,674 127 SH   SOLE   0 0 127
ISHARES TR SHRT NAT MUN ETF 464288158   73,836 700 SH   SOLE   0 0 700
ISHARES TR SP SMCP600VL ETF 464287879   180,293 1,660 SH   SOLE   0 0 1,660
ISHARES TR U.S. ENERGY ETF 464287796   38,689 849 SH   SOLE   0 0 849
ISHARES TR U.S. MED DVC ETF 464288810   13,836 237 SH   SOLE   0 0 237
ISHARES TR U.S. PHARMA ETF 464288836   29,574 450 SH   SOLE   0 0 450
ISHARES TR U.S. TECH ETF 464287721   370,565 2,323 SH   SOLE   0 0 2,323
ISHARES TR ULTRA SHORT-TERM 46434V878   51,137 1,014 SH   SOLE   0 0 1,014
ISHARES TR US AER DEF ETF 464288760   32,615 224 SH   SOLE   0 0 224
ISHARES TR US BR DEL SE ETF 464288794   11,096 77 SH   SOLE   0 0 77
ISHARES TR US HLTHCARE ETF 464287762   51,861 890 SH   SOLE   0 0 890
ISHARES TR US REGNL BKS ETF 464288778   4,281 85 SH   SOLE   0 0 85
ISHARES TR USD INV GRDE ETF 464288620   10,258 204 SH   SOLE   0 0 204
ITRON INC COM 465741106   1,086 10 SH   SOLE   0 0 10
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   488,239 9,116 SH   SOLE   0 0 9,116
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   16,920 358 SH   SOLE   0 0 358
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   2,543,627 22,291 SH   SOLE   0 0 22,291
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   252,203 5,007 SH   SOLE   0 0 5,007
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   97,228 1,669 SH   SOLE   0 0 1,669
JABIL INC COM 466313103   43,685 304 SH   SOLE   0 0 304
JACOBS SOLUTIONS INC COM 46982L108   268 2 SH   SOLE   0 0 2
JEFFERIES FINL GROUP INC COM 47233W109   236 3 SH   SOLE   0 0 3
JOHNSON & JOHNSON COM 478160104   736,239 5,091 SH   SOLE   0 0 5,091
JOHNSON CTLS INTL PLC SHS G51502105   55,251 700 SH   SOLE   0 0 700
JPMORGAN CHASE & CO. COM 46625H100   2,469,733 10,303 SH   SOLE   0 0 10,303
JUNIPER NETWORKS INC COM 48203R104   14,494 387 SH   SOLE   0 0 387
KELLANOVA COM 487836108   729 9 SH   SOLE   0 0 9
KENVUE INC COM 49177J102   1,751 82 SH   SOLE   0 0 82
KEURIG DR PEPPER INC COM 49271V100   1,093 34 SH   SOLE   0 0 34
KEYCORP COM 493267108   14,552 849 SH   SOLE   0 0 849
KIMBERLY-CLARK CORP COM 494368103   28,933 221 SH   SOLE   0 0 221
KINDER MORGAN INC DEL COM 49456B101   2,302 84 SH   SOLE   0 0 84
KINSALE CAP GROUP INC COM 49714P108   466 1 SH   SOLE   0 0 1
KKR & CO INC COM 48251W104   533,929 3,610 SH   SOLE   0 0 3,610
KLA CORP COM NEW 482480100   42,219 67 SH   SOLE   0 0 67
KOHLS CORP COM 500255104   5,687 405 SH   SOLE   0 0 405
KONTOOR BRANDS INC COM 50050N103   29,211 342 SH   SOLE   0 0 342
KRANESHARES TRUST GLOBAL CARB STRA 500767678   1,906 65 SH   SOLE   0 0 65
KROGER CO COM 501044101   29,536 483 SH   SOLE   0 0 483
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   70 2 SH   SOLE   0 0 2
L3HARRIS TECHNOLOGIES INC COM 502431109   10,514 50 SH   SOLE   0 0 50
LABCORP HOLDINGS INC COM SHS 504922105   1,376 6 SH   SOLE   0 0 6
LAMAR ADVERTISING CO NEW CL A 512816109   122 1 SH   SOLE   0 0 1
LAMB WESTON HLDGS INC COM 513272104   107,931 1,615 SH   SOLE   0 0 1,615
LANDS END INC NEW COM 51509F105   2,628 200 SH   SOLE   0 0 200
LAS VEGAS SANDS CORP COM 517834107   309 6 SH   SOLE   0 0 6
LATTICE SEMICONDUCTOR CORP COM 518415104   1,190 21 SH   SOLE   0 0 21
LAUDER ESTEE COS INC CL A 518439104   1,500 20 SH   SOLE   0 0 20
LAZARD INC COM 52110M109   65,226 1,267 SH   SOLE   0 0 1,267
LEGGETT & PLATT INC COM 524660107   6,000 625 SH   SOLE   0 0 625
LEIDOS HOLDINGS INC COM 525327102   9,364 65 SH   SOLE   0 0 65
LEMAITRE VASCULAR INC COM 525558201   1,106 12 SH   SOLE   0 0 12
LENNOX INTL INC COM 526107107   610 1 SH   SOLE   0 0 1
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   16,694 2,402 SH   SOLE   0 0 2,402
LIBERTY BROADBAND CORP COM SER C 530307305   449 6 SH   SOLE   0 0 6
LINCOLN NATL CORP IND COM 534187109   28,952 913 SH   SOLE   0 0 913
LINDE PLC SHS G54950103   309,041 738 SH   SOLE   0 0 738
LITHIA MTRS INC COM 536797103   1,430 4 SH   SOLE   0 0 4
LIVE NATION ENTERTAINMENT IN COM 538034109   4,015 31 SH   SOLE   0 0 31
LOCKHEED MARTIN CORP COM 539830109   333,032 685 SH   SOLE   0 0 685
LOEWS CORP COM 540424108   1,440 17 SH   SOLE   0 0 17
LOUISIANA PAC CORP COM 546347105   9,113 88 SH   SOLE   0 0 88
LOWES COS INC COM 548661107   1,339,137 5,426 SH   SOLE   0 0 5,426
LPL FINL HLDGS INC COM 50212V100   327 1 SH   SOLE   0 0 1
LTC PPTYS INC COM 502175102   43,119 1,248 SH   SOLE   0 0 1,248
LUCID GROUP INC COM 549498103   11,703 3,875 SH   SOLE   0 0 3,875
LULULEMON ATHLETICA INC COM 550021109   47,037 123 SH   SOLE   0 0 123
LXP INDUSTRIAL TRUST COM 529043101   16,728 2,060 SH   SOLE   0 0 2,060
M & T BK CORP COM 55261F104   35,722 190 SH   SOLE   0 0 190
MACYS INC COM 55616P104   10,158 600 SH   SOLE   0 0 600
MAIN STR CAP CORP COM 56035L104   192,436 3,285 SH   SOLE   0 0 3,285
MANHATTAN ASSOCIATES INC COM 562750109   1,352 5 SH   SOLE   0 0 5
MANPOWERGROUP INC WIS COM 56418H100   13,565 235 SH   SOLE   0 0 235
MANULIFE FINL CORP COM 56501R106   33,904 1,104 SH   SOLE   0 0 1,104
MARA HOLDINGS INC COM 565788106   2,164 129 SH   SOLE   0 0 129
MARATHON PETE CORP COM 56585A102   305,591 2,191 SH   SOLE   0 0 2,191
MARKEL GROUP INC COM 570535104   1,727 1 SH   SOLE   0 0 1
MARKETAXESS HLDGS INC COM 57060D108   5,094 23 SH   SOLE   0 0 23
MARRIOTT INTL INC NEW CL A 571903202   115,203 413 SH   SOLE   0 0 413
MARSH & MCLENNAN COS INC COM 571748102   216,234 1,018 SH   SOLE   0 0 1,018
MARTIN MARIETTA MATLS INC COM 573284106   517 1 SH   SOLE   0 0 1
MARVELL TECHNOLOGY INC COM 573874104   3,977 36 SH   SOLE   0 0 36
MASCO CORP COM 574599106   1,234 17 SH   SOLE   0 0 17
MASTERCARD INCORPORATED CL A 57636Q104   415,347 789 SH   SOLE   0 0 789
MATTEL INC COM 577081102   710 40 SH   SOLE   0 0 40
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   33,291 1,215 SH   SOLE   0 0 1,215
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   32,691 1,130 SH   SOLE   0 0 1,130
MCCORMICK & CO INC COM NON VTG 579780206   1,220 16 SH   SOLE   0 0 16
MCDONALDS CORP COM 580135101   239,256 825 SH   SOLE   0 0 825
MCKESSON CORP COM 58155Q103   18,238 32 SH   SOLE   0 0 32
MEDICAL PPTYS TRUST INC COM 58463J304   5,333 1,350 SH   SOLE   0 0 1,350
MEDTRONIC PLC SHS G5960L103   241,558 3,024 SH   SOLE   0 0 3,024
MERCADOLIBRE INC COM 58733R102   6,802 4 SH   SOLE   0 0 4
MERCK & CO INC COM 58933Y105   641,433 6,448 SH   SOLE   0 0 6,448
META PLATFORMS INC CL A 30303M102   782,275 1,336 SH   SOLE   0 0 1,336
METLIFE INC COM 59156R108   56,137 686 SH   SOLE   0 0 686
METTLER TOLEDO INTERNATIONAL COM 592688105   2,448 2 SH   SOLE   0 0 2
MGM RESORTS INTERNATIONAL COM 552953101   1,733 50 SH   SOLE   0 0 50
MICROCHIP TECHNOLOGY INC. COM 595017104   28,503 497 SH   SOLE   0 0 497
MICRON TECHNOLOGY INC COM 595112103   238,510 2,834 SH   SOLE   0 0 2,834
MICROSOFT CORP COM 594918104   10,310,846 24,462 SH   SOLE   0 0 24,462
MICROSTRATEGY INC CL A NEW 594972408   5,167,980 17,844 SH   SOLE   0 0 17,844
MID-AMER APT CMNTYS INC COM 59522J103   966,990 6,256 SH   SOLE   0 0 6,256
MIDDLEBY CORP COM 596278101   1,220 9 SH   SOLE   0 0 9
MILLER INDS INC TENN COM NEW 600551204   653,470 9,998 SH   SOLE   0 0 9,998
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   11,492 2,350 SH   SOLE   0 0 2,350
MODERNA INC COM 60770K107   8,316 200 SH   SOLE   0 0 200
MOHAWK INDS INC COM 608190104   122,347 1,027 SH   SOLE   0 0 1,027
MONDELEZ INTL INC CL A 609207105   59,114 990 SH   SOLE   0 0 990
MONSTER BEVERAGE CORP NEW COM 61174X109   6,308 120 SH   SOLE   0 0 120
MORGAN STANLEY COM NEW 617446448   98,942 787 SH   SOLE   0 0 787
MORNINGSTAR INC COM 617700109   674 2 SH   SOLE   0 0 2
MOTOROLA SOLUTIONS INC COM NEW 620076307   35,130 76 SH   SOLE   0 0 76
MSC INDL DIRECT INC CL A 553530106   14,938 200 SH   SOLE   0 0 200
MSCI INC COM 55354G100   2,401 4 SH   SOLE   0 0 4
MUELLER WTR PRODS INC COM SER A 624758108   45,000 2,000 SH   SOLE   0 0 2,000
NASDAQ INC COM 631103108   1,779 23 SH   SOLE   0 0 23
NATERA INC COM 632307104   792 5 SH   SOLE   0 0 5
NATIONAL FUEL GAS CO COM 636180101   51,882 855 SH   SOLE   0 0 855
NETAPP INC COM 64110D104   110,044 948 SH   SOLE   0 0 948
NETFLIX INC COM 64110L106   1,212,196 1,360 SH   SOLE   0 0 1,360
NEW AMER HIGH INCOME FD INC COM NEW 641876800   5,311 650 SH   SOLE   0 0 650
NEWMONT CORP COM 651639106   32,754 880 SH   SOLE   0 0 880
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   158 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101   653,248 9,112 SH   SOLE   0 0 9,112
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,670 150 SH   SOLE   0 0 150
NIKE INC CL B 654106103   140,069 1,851 SH   SOLE   0 0 1,851
NIKOLA CORP COM NEW 654110303   3 2 SH   SOLE   0 0 2
NIO INC SPON ADS 62914V106   7,042 1,615 SH   SOLE   0 0 1,615
NORFOLK SOUTHN CORP COM 655844108   2,286,248 9,741 SH   SOLE   0 0 9,741
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   193,273 5,225 SH   SOLE   0 0 5,225
NORTHERN TR CORP COM 665859104   23,883 233 SH   SOLE   0 0 233
NORTHROP GRUMMAN CORP COM 666807102   59,600 127 SH   SOLE   0 0 127
NOVAGOLD RES INC COM NEW 66987E206   8,325 2,500 SH   SOLE   0 0 2,500
NOVANTA INC COM 67000B104   459 3 SH   SOLE   0 0 3
NOVARTIS AG SPONSORED ADR 66987V109   146,160 1,502 SH   SOLE   0 0 1,502
NOVO-NORDISK A S ADR 670100205   7,742 90 SH   SOLE   0 0 90
NRG ENERGY INC COM NEW 629377508   181 2 SH   SOLE   0 0 2
NUCOR CORP COM 670346105   26,377 226 SH   SOLE   0 0 226
NUSCALE PWR CORP CL A COM 67079K100   21,606 1,205 SH   SOLE   0 0 1,205
NUTANIX INC CL A 67059N108   123 2 SH   SOLE   0 0 2
NUTRIEN LTD COM 67077M108   27,969 625 SH   SOLE   0 0 625
NUVATION BIO INC COM CL A 67080N101   368 138 SH   SOLE   0 0 138
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   14,225 2,500 SH   SOLE   0 0 2,500
NVENT ELECTRIC PLC SHS G6700G107   11,451 168 SH   SOLE   0 0 168
NVIDIA CORPORATION COM 67066G104   2,477,495 18,449 SH   SOLE   0 0 18,449
NVR INC COM 62944T105   16,358 2 SH   SOLE   0 0 2
NXP SEMICONDUCTORS N V COM N6596X109   64,487 310 SH   SOLE   0 0 310
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   331 12 SH   SOLE   0 0 12
OCCIDENTAL PETE CORP COM 674599105   24,572 497 SH   SOLE   0 0 497
OGE ENERGY CORP COM 670837103   949 23 SH   SOLE   0 0 23
OKTA INC CL A 679295105   98,579 1,251 SH   SOLE   0 0 1,251
OLD DOMINION FREIGHT LINE IN COM 679580100   206,635 1,171 SH   SOLE   0 0 1,171
OLD NATL BANCORP IND COM 680033107   35,879 1,653 SH   SOLE   0 0 1,653
OLD REP INTL CORP COM 680223104   83,237 2,300 SH   SOLE   0 0 2,300
OLIN CORP COM PAR $1 680665205   116,982 3,461 SH   SOLE   0 0 3,461
OMEGA HEALTHCARE INVS INC COM 681936100   682 18 SH   SOLE   0 0 18
OMNICOM GROUP INC COM 681919106   26,243 305 SH   SOLE   0 0 305
ON SEMICONDUCTOR CORP COM 682189105   127 2 SH   SOLE   0 0 2
ONEOK INC NEW COM 682680103   751,695 7,487 SH   SOLE   0 0 7,487
ORACLE CORP COM 68389X105   669,727 4,019 SH   SOLE   0 0 4,019
OREILLY AUTOMOTIVE INC COM 67103H107   49,804 42 SH   SOLE   0 0 42
ORGANOVO HLDGS INC COM NEW 68620A203   2 3 SH   SOLE   0 0 3
ORMAT TECHNOLOGIES INC COM 686688102   542 8 SH   SOLE   0 0 8
OVINTIV INC COM 69047Q102   527 13 SH   SOLE   0 0 13
PACER FDS TR PACER US SMALL 69374H857   28,254,092 641,993 SH   SOLE   0 0 641,993
PACER FDS TR PACER US SMALL 69374H857   2,905 66 SH   SOLE   0 0 66
PACER FDS TR US CASH COWS 100 69374H881   42,078 745 SH   SOLE   0 0 745
PACER FDS TR US LRG CP CASH 69374H360   11,150 348 SH   SOLE   0 0 348
PACKAGING CORP AMER COM 695156109   1,126 5 SH   SOLE   0 0 5
PALANTIR TECHNOLOGIES INC CL A 69608A108   390,478 5,163 SH   SOLE   0 0 5,163
PALO ALTO NETWORKS INC COM 697435105   178,321 980 SH   SOLE   0 0 980
PAMT CORP COM 693149106   44,226 2,700 SH   SOLE   0 0 2,700
PARKER-HANNIFIN CORP COM 701094104   6,361 10 SH   SOLE   0 0 10
PARSONS CORP DEL COM 70202L102   14,115 153 SH   SOLE   0 0 153
PAYCHEX INC COM 704326107   5,406 39 SH   SOLE   0 0 39
PAYCOM SOFTWARE INC COM 70432V102   1,435 7 SH   SOLE   0 0 7
PAYPAL HLDGS INC COM 70450Y103   45,151 529 SH   SOLE   0 0 529
PBF ENERGY INC CL A 69318G106   691 26 SH   SOLE   0 0 26
PELOTON INTERACTIVE INC CL A COM 70614W100   870 100 SH   SOLE   0 0 100
PENTAIR PLC SHS G7S00T104   15,298 152 SH   SOLE   0 0 152
PEPSICO INC COM 713448108   447,126 2,940 SH   SOLE   0 0 2,940
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,568 109 SH   SOLE   0 0 109
PERMROCK ROYALTY TRUST TR UNIT 714254109   15,093 4,300 SH   SOLE   0 0 4,300
PERRIGO CO PLC SHS G97822103   13,113 510 SH   SOLE   0 0 510
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   592 50 SH   SOLE   0 0 50
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   6,430 500 SH   SOLE   0 0 500
PFIZER INC COM 717081103   247,980 9,347 SH   SOLE   0 0 9,347
PG&E CORP COM 69331C108   1,151 57 SH   SOLE   0 0 57
PHILIP MORRIS INTL INC COM 718172109   505,529 4,200 SH   SOLE   0 0 4,200
PHILLIPS 66 COM 718546104   229,569 2,015 SH   SOLE   0 0 2,015
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   54,767 1,462 SH   SOLE   0 0 1,462
PIMCO DYNAMIC INCOME FD SHS 72201Y101   38,863 2,119 SH   SOLE   0 0 2,119
PIMCO HIGH INCOME FD COM SHS 722014107   9,852 2,027 SH   SOLE   0 0 2,027
PINNACLE FINL PARTNERS INC COM 72346Q104   1,482,037 12,956 SH   SOLE   0 0 12,956
PINNACLE WEST CAP CORP COM 723484101   1,018 12 SH   SOLE   0 0 12
PINTEREST INC CL A 72352L106   986 34 SH   SOLE   0 0 34
PLEXUS CORP COM 729132100   9,389 60 SH   SOLE   0 0 60
PLUG POWER INC COM NEW 72919P202   3 1 SH   SOLE   0 0 1
PNC FINL SVCS GROUP INC COM 693475105   23,959 124 SH   SOLE   0 0 124
POLARIS INC COM 731068102   5,779 100 SH   SOLE   0 0 100
PORTLAND GEN ELEC CO COM NEW 736508847   786 18 SH   SOLE   0 0 18
PPG INDS INC COM 693506107   4,253 36 SH   SOLE   0 0 36
PRICE T ROWE GROUP INC COM 74144T108   792 7 SH   SOLE   0 0 7
PROCTER AND GAMBLE CO COM 742718109   1,997,096 11,912 SH   SOLE   0 0 11,912
PROGRESSIVE CORP COM 743315103   8,147 34 SH   SOLE   0 0 34
PROLOGIS INC. COM 74340W103   3,700 35 SH   SOLE   0 0 35
PROSHARES TR LARGE CAP CRE 74347R248   77,380 1,170 SH   SOLE   0 0 1,170
PROSHARES TR RUSS 2000 DIVD 74347B698   7,996 118 SH   SOLE   0 0 118
PROSHARES TR S&P 500 DV ARIST 74348A467   19,910 200 SH   SOLE   0 0 200
PROSPECT CAP CORP COM 74348T102   23,154 5,372 SH   SOLE   0 0 5,372
PRUDENTIAL FINL INC COM 744320102   96,958 818 SH   SOLE   0 0 818
PTC INC COM 69370C100   368 2 SH   SOLE   0 0 2
PUBLIC STORAGE OPER CO COM 74460D109   8,984 30 SH   SOLE   0 0 30
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,859 22 SH   SOLE   0 0 22
PULTE GROUP INC COM 745867101   15,289 140 SH   SOLE   0 0 140
PURE STORAGE INC CL A 74624M102   1,045 17 SH   SOLE   0 0 17
QUALCOMM INC COM 747525103   284,351 1,851 SH   SOLE   0 0 1,851
QUANTA SVCS INC COM 74762E102   75,852 240 SH   SOLE   0 0 240
QUANTUMSCAPE CORP COM CL A 74767V109   6,306 1,215 SH   SOLE   0 0 1,215
QUEST DIAGNOSTICS INC COM 74834L100   1,660 11 SH   SOLE   0 0 11
RALPH LAUREN CORP CL A 751212101   1,386 6 SH   SOLE   0 0 6
RAMBUS INC DEL COM 750917106   186,543 3,529 SH   SOLE   0 0 3,529
RANGE RES CORP COM 75281A109   144 4 SH   SOLE   0 0 4
RB GLOBAL INC COM 74935Q107   9,202 102 SH   SOLE   0 0 102
RBC BEARINGS INC COM 75524B104   599 2 SH   SOLE   0 0 2
REALTY INCOME CORP COM 756109104   570,900 10,689 SH   SOLE   0 0 10,689
REDFIN CORP COM 75737F108   473 60 SH   SOLE   0 0 60
REGENERON PHARMACEUTICALS COM 75886F107   14,247 20 SH   SOLE   0 0 20
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,791,284 76,160 SH   SOLE   0 0 76,160
REINSURANCE GRP OF AMERICA I COM NEW 759351604   214 1 SH   SOLE   0 0 1
RELX PLC SPONSORED ADR 759530108   18,441 406 SH   SOLE   0 0 406
RENAISSANCERE HLDGS LTD COM G7496G103   249 1 SH   SOLE   0 0 1
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,532 100 SH   SOLE   0 0 100
REPLIGEN CORP COM 759916109   4,319 30 SH   SOLE   0 0 30
REPUBLIC SVCS INC COM 760759100   1,811 9 SH   SOLE   0 0 9
RESMED INC COM 761152107   14,788 65 SH   SOLE   0 0 65
REVVITY INC COM 714046109   893 8 SH   SOLE   0 0 8
RIO TINTO PLC SPONSORED ADR 767204100   49,930 849 SH   SOLE   0 0 849
RIOT PLATFORMS INC COM 767292105   205 20 SH   SOLE   0 0 20
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   18,062 1,358 SH   SOLE   0 0 1,358
ROBINHOOD MKTS INC COM CL A 770700102   8,235 221 SH   SOLE   0 0 221
ROBLOX CORP CL A 771049103   1,447 25 SH   SOLE   0 0 25
ROCKWELL AUTOMATION INC COM 773903109   2,001 7 SH   SOLE   0 0 7
ROGERS COMMUNICATIONS INC CL B 775109200   12,600 410 SH   SOLE   0 0 410
ROLLINS INC COM 775711104   696 15 SH   SOLE   0 0 15
ROPER TECHNOLOGIES INC COM 776696106   18,283 35 SH   SOLE   0 0 35
ROSS STORES INC COM 778296103   1,513 10 SH   SOLE   0 0 10
ROYAL CARIBBEAN GROUP COM V7780T103   74,744 324 SH   SOLE   0 0 324
ROYAL GOLD INC COM 780287108   325,490 2,469 SH   SOLE   0 0 2,469
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   485 19 SH   SOLE   0 0 19
RPM INTL INC COM 749685103   616 5 SH   SOLE   0 0 5
RTX CORPORATION COM 75513E101   484,079 4,183 SH   SOLE   0 0 4,183
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   42,667 665 SH   SOLE   0 0 665
S&P GLOBAL INC COM 78409V104   122,225 245 SH   SOLE   0 0 245
SALESFORCE INC COM 79466L302   11,702 35 SH   SOLE   0 0 35
SANOFI SPONSORED ADR 80105N105   6,656 138 SH   SOLE   0 0 138
SAP SE SPON ADR 803054204   49,735 202 SH   SOLE   0 0 202
SCHWAB CHARLES CORP COM 808513105   361,169 4,880 SH   SOLE   0 0 4,880
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   701,444 26,340 SH   SOLE   0 0 26,340
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   14,756,299 507,962 SH   SOLE   0 0 507,962
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,540 53 SH   SOLE   0 0 53
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   244,545 7,163 SH   SOLE   0 0 7,163
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   9,585,661 288,638 SH   SOLE   0 0 288,638
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,956 89 SH   SOLE   0 0 89
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   2,309,090 99,273 SH   SOLE   0 0 99,273
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,536,737 85,412 SH   SOLE   0 0 85,412
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   22,025,715 1,190,579 SH   SOLE   0 0 1,190,579
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,850 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   239,496 6,976 SH   SOLE   0 0 6,976
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,673,331 73,715 SH   SOLE   0 0 73,715
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   91,231,602 4,019,013 SH   SOLE   0 0 4,019,013
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   62,557 2,756 SH   SOLE   0 0 2,756
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   133,022,274 4,869,044 SH   SOLE   0 0 4,869,044
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   96,551 3,534 SH   SOLE   0 0 3,534
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   95,604,729 3,430,381 SH   SOLE   0 0 3,430,381
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   64,841 2,327 SH   SOLE   0 0 2,327
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   351,992 13,502 SH   SOLE   0 0 13,502
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,033,300 44,577 SH   SOLE   0 0 44,577
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   14,306,071 516,278 SH   SOLE   0 0 516,278
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,911,575 90,768 SH   SOLE   0 0 90,768
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,503,238 444,827 SH   SOLE   0 0 444,827
SEALED AIR CORP NEW COM 81211K100   68 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   82,386 851 SH   SOLE   0 0 851
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,948 81 SH   SOLE   0 0 81
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   75,347 1,559 SH   SOLE   0 0 1,559
SELECT SECTOR SPDR TR INDL 81369Y704   26,352 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,647,786 40,516 SH   SOLE   0 0 40,516
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   27,596 123 SH   SOLE   0 0 123
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,072 179 SH   SOLE   0 0 179
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   80,617 586 SH   SOLE   0 0 586
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   32,926 435 SH   SOLE   0 0 435
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   123,469 531 SH   SOLE   0 0 531
SERVICE CORP INTL COM 817565104   479 6 SH   SOLE   0 0 6
SERVICENOW INC COM 81762P102   23,323 22 SH   SOLE   0 0 22
SERVISFIRST BANCSHARES INC COM 81768T108   2,976,324 35,123 SH   SOLE   0 0 35,123
SHELL PLC SPON ADS 780259305   23,181 370 SH   SOLE   0 0 370
SHERWIN WILLIAMS CO COM 824348106   32,860 97 SH   SOLE   0 0 97
SHOPIFY INC CL A 82509L107   136,741 1,286 SH   SOLE   0 0 1,286
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   67,022 1,240 SH   SOLE   0 0 1,240
SIMON PPTY GROUP INC NEW COM 828806109   1,723 10 SH   SOLE   0 0 10
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   2,362 49 SH   SOLE   0 0 49
SMARTFINANCIAL INC COM NEW 83190L208   149,200 4,816 SH   SOLE   0 0 4,816
SMUCKER J M CO COM NEW 832696405   1,212 11 SH   SOLE   0 0 11
SMURFIT WESTROCK PLC SHS G8267P108   270 5 SH   SOLE   0 0 5
SNAP INC CL A 83304A106   291 27 SH   SOLE   0 0 27
SNAP ON INC COM 833034101   407,376 1,200 SH   SOLE   0 0 1,200
SNOWFLAKE INC CL A 833445109   15,441 100 SH   SOLE   0 0 100
SOLVENTUM CORP COM SHS 83444M101   6,474 98 SH   SOLE   0 0 98
SONY GROUP CORP SPONSORED ADR 835699307   212 10 SH   SOLE   0 0 10
SOUTH BOW CORP COM 83671M105   1,226 52 SH   SOLE   0 0 52
SOUTHERN CO COM 842587107   1,836,593 22,310 SH   SOLE   0 0 22,310
SOUTHSTATE CORPORATION COM 840441109   7,461 75 SH   SOLE   0 0 75
SOUTHWEST AIRLS CO COM 844741108   23,131 688 SH   SOLE   0 0 688
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   145,096 341 SH   SOLE   0 0 341
SPDR GOLD TR GOLD SHS 78463V107   679,659 2,807 SH   SOLE   0 0 2,807
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,454,186 33,905 SH   SOLE   0 0 33,905
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,211,703 79,159 SH   SOLE   0 0 79,159
SPDR S&P 500 ETF TR TR UNIT 78462F103   461,929 788 SH   SOLE   0 0 788
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,405 13 SH   SOLE   0 0 13
SPDR SER TR DJ REIT ETF 78464A607   81,560 825 SH   SOLE   0 0 825
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,284,412 71,995 SH   SOLE   0 0 71,995
SPDR SER TR PORTFLI TIPS ETF 78464A656   7,593 300 SH   SOLE   0 0 300
SPDR SER TR PORTFOLI S&P1500 78464A805   59,073 827 SH   SOLE   0 0 827
SPDR SER TR PORTFOLIO S&P400 78464A847   31,799,211 581,445 SH   SOLE   0 0 581,445
SPDR SER TR PORTFOLIO S&P400 78464A847   24,502 448 SH   SOLE   0 0 448
SPDR SER TR PORTFOLIO S&P500 78464A854   345 5 SH   SOLE   0 0 5
SPDR SER TR PORTFOLIO S&P600 78468R853   65,853 1,466 SH   SOLE   0 0 1,466
SPDR SER TR PORTFOLIO SH TSR 78468R101   32,207,839 1,110,232 SH   SOLE   0 0 1,110,232
SPDR SER TR PORTFOLIO SH TSR 78468R101   47,113 1,624 SH   SOLE   0 0 1,624
SPDR SER TR PORTFOLIO SHORT 78464A474   50,464 1,690 SH   SOLE   0 0 1,690
SPDR SER TR PRTFLO S&P500 GW 78464A409   414,449 4,715 SH   SOLE   0 0 4,715
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,730 40 SH   SOLE   0 0 40
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,606 53 SH   SOLE   0 0 53
SPDR SER TR S&P BIOTECH 78464A870   4,503 50 SH   SOLE   0 0 50
SPDR SER TR S&P BK ETF 78464A797   1,221 22 SH   SOLE   0 0 22
SPDR SER TR S&P DIVID ETF 78464A763   868,561 6,575 SH   SOLE   0 0 6,575
SPDR SER TR S&P KENSHO NEW 78468R648   122,247 2,405 SH   SOLE   0 0 2,405
SPX TECHNOLOGIES INC COM 78473E103   15,571 107 SH   SOLE   0 0 107
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   228 3 SH   SOLE   0 0 3
STAG INDL INC COM 85254J102   26,718 790 SH   SOLE   0 0 790
STANLEY BLACK & DECKER INC COM 854502101   1,703 21 SH   SOLE   0 0 21
STANTEC INC COM 85472N109   111,478 1,421 SH   SOLE   0 0 1,421
STARBUCKS CORP COM 855244109   24,540 269 SH   SOLE   0 0 269
STARWOOD PPTY TR INC COM 85571B105   3,317 175 SH   SOLE   0 0 175
STATE STR CORP COM 857477103   11,386 116 SH   SOLE   0 0 116
STEEL DYNAMICS INC COM 858119100   45,628 400 SH   SOLE   0 0 400
STELLANTIS N.V SHS N82405106   19,575 1,500 SH   SOLE   0 0 1,500
STERLING INFRASTRUCTURE INC COM 859241101   200,624 1,191 SH   SOLE   0 0 1,191
STIFEL FINL CORP COM 860630102   425 4 SH   SOLE   0 0 4
STRYKER CORPORATION COM 863667101   95,774 266 SH   SOLE   0 0 266
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   11,679 806 SH   SOLE   0 0 806
SUMMIT MATLS INC CL A 86614U100   24,086 476 SH   SOLE   0 0 476
SUN CMNTYS INC COM 866674104   615 5 SH   SOLE   0 0 5
SUNCOR ENERGY INC NEW COM 867224107   30,257 848 SH   SOLE   0 0 848
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   61,728 1,200 SH   SOLE   0 0 1,200
SUPER MICRO COMPUTER INC COM NEW 86800U302   3,353 110 SH   SOLE   0 0 110
SYNCHRONY FINANCIAL COM 87165B103   18,590 286 SH   SOLE   0 0 286
SYNOPSYS INC COM 871607107   125,223 258 SH   SOLE   0 0 258
SYSCO CORP COM 871829107   47,395 620 SH   SOLE   0 0 620
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,207 77 SH   SOLE   0 0 77
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   44,364 241 SH   SOLE   0 0 241
TANGER INC COM 875465106   34,130 1,000 SH   SOLE   0 0 1,000
TAPESTRY INC COM 876030107   719 11 SH   SOLE   0 0 11
TARGA RES CORP COM 87612G101   2,321 13 SH   SOLE   0 0 13
TARGET CORP COM 87612E106   264,368 1,956 SH   SOLE   0 0 1,956
TAYLOR MORRISON HOME CORP COM 87724P106   245 4 SH   SOLE   0 0 4
TC ENERGY CORP COM 87807B107   12,284 264 SH   SOLE   0 0 264
TE CONNECTIVITY PLC ORD SHS G87052109   66,482 465 SH   SOLE   0 0 465
TECK RESOURCES LTD CL B 878742204   48,636 1,200 SH   SOLE   0 0 1,200
TELEDYNE TECHNOLOGIES INC COM 879360105   929 2 SH   SOLE   0 0 2
TELUS CORPORATION COM 87971M103   2,089 154 SH   SOLE   0 0 154
TEMA ETF TRUST AMERICAN RESH 87975E602   18,277 490 SH   SOLE   0 0 490
TERADYNE INC COM 880770102   378 3 SH   SOLE   0 0 3
TERNS PHARMACEUTICALS INC COM 880881107   7,756 1,400 SH   SOLE   0 0 1,400
TESLA INC COM 88160R101   2,108,045 5,220 SH   SOLE   0 0 5,220
TETRA TECH INC NEW COM 88162G103   200 5 SH   SOLE   0 0 5
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   76,259 3,460 SH   SOLE   0 0 3,460
TEXAS INSTRS INC COM 882508104   300,437 1,602 SH   SOLE   0 0 1,602
TEXAS PACIFIC LAND CORPORATI COM 88262P102   17,696 16 SH   SOLE   0 0 16
TEXAS ROADHOUSE INC COM 882681109   903 5 SH   SOLE   0 0 5
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   243,026 6,270 SH   SOLE   0 0 6,270
THE CIGNA GROUP COM 125523100   26,786 97 SH   SOLE   0 0 97
THE TRADE DESK INC COM CL A 88339J105   701,772 5,971 SH   SOLE   0 0 5,971
THEMES ETF TR URANIUM AND NUCL 882927759   1,431 50 SH   SOLE   0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102   302,290 581 SH   SOLE   0 0 581
TILRAY BRANDS INC COM 88688T100   2,315 1,740 SH   SOLE   0 0 1,740
TIMOTHY PLAN HIG DV STK ETF 887432326   311,494 8,568 SH   SOLE   0 0 8,568
TIMOTHY PLAN INTL ETF 887432334   196,249 7,383 SH   SOLE   0 0 7,383
TIMOTHY PLAN U S SM CP CORE 887432342   125,657 3,218 SH   SOLE   0 0 3,218
TIMOTHY PLAN US LRGMD CP CORE 887432359   189,604 4,427 SH   SOLE   0 0 4,427
TJX COS INC NEW COM 872540109   114,287 946 SH   SOLE   0 0 946
T-MOBILE US INC COM 872590104   14,789 67 SH   SOLE   0 0 67
TOAST INC CL A 888787108   1,167 32 SH   SOLE   0 0 32
TOLL BROTHERS INC COM 889478103   11,210 89 SH   SOLE   0 0 89
TOTALENERGIES SE SPONSORED ADS 89151E109   35,752 656 SH   SOLE   0 0 656
TOYOTA MOTOR CORP ADS 892331307   1,341,836 6,895 SH   SOLE   0 0 6,895
TRACTOR SUPPLY CO COM 892356106   352,729 6,648 SH   SOLE   0 0 6,648
TRADEWEB MKTS INC CL A 892672106   524 4 SH   SOLE   0 0 4
TRANE TECHNOLOGIES PLC SHS G8994E103   60,943 165 SH   SOLE   0 0 165
TRANSDIGM GROUP INC COM 893641100   150,323 119 SH   SOLE   0 0 119
TRANSUNION COM 89400J107   835 9 SH   SOLE   0 0 9
TRAVELERS COMPANIES INC COM 89417E109   1,205 5 SH   SOLE   0 0 5
TREX CO INC COM 89531P105   55,224 800 SH   SOLE   0 0 800
TRIMBLE INC COM 896239100   990 14 SH   SOLE   0 0 14
TRUIST FINL CORP COM 89832Q109   387,307 8,928 SH   SOLE   0 0 8,928
TRUSTMARK CORP COM 898402102   5,801 164 SH   SOLE   0 0 164
TWILIO INC CL A 90138F102   92,949 860 SH   SOLE   0 0 860
TYLER TECHNOLOGIES INC COM 902252105   1,154 2 SH   SOLE   0 0 2
TYSON FOODS INC CL A 902494103   13,729 239 SH   SOLE   0 0 239
UBER TECHNOLOGIES INC COM 90353T100   821,318 13,616 SH   SOLE   0 0 13,616
UDR INC COM 902653104   1,129 26 SH   SOLE   0 0 26
UIPATH INC CL A 90364P105   763 60 SH   SOLE   0 0 60
ULTA BEAUTY INC COM 90384S303   20,442 47 SH   SOLE   0 0 47
UMH PPTYS INC COM 903002103   7,118 377 SH   SOLE   0 0 377
UNDER ARMOUR INC CL A 904311107   16,560 2,000 SH   SOLE   0 0 2,000
UNDER ARMOUR INC CL C 904311206   29,199 3,914 SH   SOLE   0 0 3,914
UNILEVER PLC SPON ADR NEW 904767704   108,978 1,922 SH   SOLE   0 0 1,922
UNION PAC CORP COM 907818108   754,627 3,309 SH   SOLE   0 0 3,309
UNITED AIRLS HLDGS INC COM 910047109   45,152 465 SH   SOLE   0 0 465
UNITED BANKSHARES INC WEST V COM 909907107   4,920 131 SH   SOLE   0 0 131
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   166,752 5,161 SH   SOLE   0 0 5,161
UNITED PARCEL SERVICE INC CL B 911312106   324,600 2,574 SH   SOLE   0 0 2,574
UNITED RENTALS INC COM 911363109   41,562 59 SH   SOLE   0 0 59
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,059 3 SH   SOLE   0 0 3
UNITEDHEALTH GROUP INC COM 91324P102   1,477,433 2,921 SH   SOLE   0 0 2,921
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   25 25 SH   SOLE   0 0 25
UNIVERSAL ELECTRS INC COM 913483103   132 12 SH   SOLE   0 0 12
UNUM GROUP COM 91529Y106   314,687 4,309 SH   SOLE   0 0 4,309
US BANCORP DEL COM NEW 902973304   11,097 232 SH   SOLE   0 0 232
US FOODS HLDG CORP COM 912008109   8,568 127 SH   SOLE   0 0 127
VAIL RESORTS INC COM 91879Q109   563 3 SH   SOLE   0 0 3
VALE S A SPONSORED ADS 91912E105   6,209 700 SH   SOLE   0 0 700
VALERO ENERGY CORP COM 91913Y100   171,626 1,400 SH   SOLE   0 0 1,400
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,140,650 23,086 SH   SOLE   0 0 23,086
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   502,019 2,073 SH   SOLE   0 0 2,073
VANECK ETF TRUST URANIUM AND NUCL 92189F601   16,268 200 SH   SOLE   0 0 200
VANGUARD BD INDEX FDS INTERMED TERM 921937819   283,302 3,791 SH   SOLE   0 0 3,791
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   66,873 352 SH   SOLE   0 0 352
VANGUARD INDEX FDS GROWTH ETF 922908736   3,649,537 8,892 SH   SOLE   0 0 8,892
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   22,325 138 SH   SOLE   0 0 138
VANGUARD INDEX FDS MID CAP ETF 922908629   199,419 755 SH   SOLE   0 0 755
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   23,628,885 265,255 SH   SOLE   0 0 265,255
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   32,069 360 SH   SOLE   0 0 360
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,432,599 2,659 SH   SOLE   0 0 2,659
VANGUARD INDEX FDS SM CP VAL ETF 922908611   367,030 1,852 SH   SOLE   0 0 1,852
VANGUARD INDEX FDS SMALL CP ETF 922908751   654,763 2,725 SH   SOLE   0 0 2,725
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,400,400 4,832 SH   SOLE   0 0 4,832
VANGUARD INDEX FDS VALUE ETF 922908744   43,003 254 SH   SOLE   0 0 254
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   182,737 3,183 SH   SOLE   0 0 3,183
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   128,509 2,918 SH   SOLE   0 0 2,918
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,758,411 35,077 SH   SOLE   0 0 35,077
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,206 107 SH   SOLE   0 0 107
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,026,768 13,162 SH   SOLE   0 0 13,162
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,372 52 SH   SOLE   0 0 52
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   16,575 204 SH   SOLE   0 0 204
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,378 49 SH   SOLE   0 0 49
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,118,643 66,990 SH   SOLE   0 0 66,990
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   328,954 6,879 SH   SOLE   0 0 6,879
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   744,616 5,836 SH   SOLE   0 0 5,836
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   269,003 3,963 SH   SOLE   0 0 3,963
VANGUARD WORLD FD ENERGY ETF 92204A306   336,029 2,770 SH   SOLE   0 0 2,770
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   438,631 1,729 SH   SOLE   0 0 1,729
VANGUARD WORLD FD INF TECH ETF 92204A702   305,304 491 SH   SOLE   0 0 491
VEEVA SYS INC CL A COM 922475108   1,472 7 SH   SOLE   0 0 7
VENTAS INC COM 92276F100   2,709 46 SH   SOLE   0 0 46
VERALTO CORP COM SHS 92338C103   50,620 497 SH   SOLE   0 0 497
VERISK ANALYTICS INC COM 92345Y106   1,929 7 SH   SOLE   0 0 7
VERIZON COMMUNICATIONS INC COM 92343V104   219,530 5,490 SH   SOLE   0 0 5,490
VERTIV HOLDINGS CO COM CL A 92537N108   1,477 13 SH   SOLE   0 0 13
VIATRIS INC COM 92556V106   598 48 SH   SOLE   0 0 48
VICI PPTYS INC COM 925652109   6,537 224 SH   SOLE   0 0 224
VICTORIAS SECRET AND CO COMMON STOCK 926400102   40,841 986 SH   SOLE   0 0 986
VISA INC COM CL A 92826C839   1,866,790 5,907 SH   SOLE   0 0 5,907
VISTRA CORP COM 92840M102   552 4 SH   SOLE   0 0 4
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   11,086 1,306 SH   SOLE   0 0 1,306
WABTEC COM 929740108   3,413 18 SH   SOLE   0 0 18
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,732 400 SH   SOLE   0 0 400
WALMART INC COM 931142103   1,667,836 18,460 SH   SOLE   0 0 18,460
WARNER BROS DISCOVERY INC COM SER A 934423104   4,546 430 SH   SOLE   0 0 430
WASTE MGMT INC DEL COM 94106L109   1,673,364 8,293 SH   SOLE   0 0 8,293
WATERS CORP COM 941848103   1,113 3 SH   SOLE   0 0 3
WATSCO INC COM 942622200   948 2 SH   SOLE   0 0 2
WEC ENERGY GROUP INC COM 92939U106   19,801 211 SH   SOLE   0 0 211
WELLS FARGO CO NEW COM 949746101   484,394 6,896 SH   SOLE   0 0 6,896
WELLTOWER INC COM 95040Q104   90,238 716 SH   SOLE   0 0 716
WESCO INTL INC COM 95082P105   905 5 SH   SOLE   0 0 5
WEST PHARMACEUTICAL SVSC INC COM 955306105   33,739 103 SH   SOLE   0 0 103
WESTERN ASSET HIGH INCOM FD COM 95766J102   9,473 2,250 SH   SOLE   0 0 2,250
WESTROCK COFFEE CO COM 96145W103   22,470 3,500 SH   SOLE   0 0 3,500
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,744 133 SH   SOLE   0 0 133
WHIRLPOOL CORP COM 963320106   36,176 316 SH   SOLE   0 0 316
WILLIAMS COS INC COM 969457100   27,060 500 SH   SOLE   0 0 500
WILLIS TOWERS WATSON PLC LTD SHS G96629103   44,794 143 SH   SOLE   0 0 143
WISDOMTREE TR US QTLY DIV GRT 97717X669   403,976 4,992 SH   SOLE   0 0 4,992
WK KELLOGG CO COM SHS 92942W107   990 55 SH   SOLE   0 0 55
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,124 72 SH   SOLE   0 0 72
WOODWARD INC COM 980745103   500 3 SH   SOLE   0 0 3
WORKDAY INC CL A 98138H101   9,290 36 SH   SOLE   0 0 36
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,680 90 SH   SOLE   0 0 90
WORLD KINECT CORPORATION COM 981475106   24,759 900 SH   SOLE   0 0 900
WP CAREY INC COM 92936U109   29,692 545 SH   SOLE   0 0 545
WYNN RESORTS LTD COM 983134107   1,034 12 SH   SOLE   0 0 12
XCEL ENERGY INC COM 98389B100   743 11 SH   SOLE   0 0 11
XCHG LTD SPONSORED ADS 98370X103   129,295 63,692 SH   SOLE   0 0 63,692
XPO INC COM 983793100   656 5 SH   SOLE   0 0 5
YUM BRANDS INC COM 988498101   7,513 56 SH   SOLE   0 0 56
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   111,232 288 SH   SOLE   0 0 288
ZILLOW GROUP INC CL C CAP STK 98954M200   149 2 SH   SOLE   0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,211 144 SH   SOLE   0 0 144
ZIPRECRUITER INC CL A 98980B103   1,448 200 SH   SOLE   0 0 200
ZOETIS INC CL A 98978V103   6,161 38 SH   SOLE   0 0 38
ZOOM COMMUNICATIONS INC CL A 98980L101   1,551 19 SH   SOLE   0 0 19
ZSCALER INC COM 98980G102   1,805 10 SH   SOLE   0 0 10