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
AAR CORP COM 000361105   3,072 47 SH   SOLE   0 0 47
AFLAC INC COM 001055102   5,926 53 SH   SOLE   0 0 53
AES CORP COM 00130H105   1,886 94 SH   SOLE   0 0 94
AT&T INC COM 00206R102   523,088 23,777 SH   SOLE   0 0 23,777
ARK ETF TR INNOVATION ETF 00214Q104   394,217 8,295 SH   SOLE   0 0 8,295
ARK ETF TR GENOMIC REV ETF 00214Q302   41,710 1,630 SH   SOLE   0 0 1,630
ARK ETF TR NEXT GNRTN INTER 00214Q401   62,055 729 SH   SOLE   0 0 729
ABBOTT LABS COM 002824100   1,941,313 17,028 SH   SOLE   0 0 17,028
ABBVIE INC COM 00287Y109   2,114,572 10,708 SH   SOLE   0 0 10,708
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   16,008 142 SH   SOLE   0 0 142
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   16,285 648 SH   SOLE   0 0 648
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   24,172 1,196 SH   SOLE   0 0 1,196
ADOBE INC COM 00724F101   95,080 184 SH   SOLE   0 0 184
ADVANCED MICRO DEVICES INC COM 007903107   159,486 972 SH   SOLE   0 0 972
ADVANCED ENERGY INDS COM 007973100   4,241 41 SH   SOLE   0 0 41
AGILENT TECHNOLOGIES INC COM 00846U101   8,464 57 SH   SOLE   0 0 57
AGNICO EAGLE MINES LTD COM 008474108   972 13 SH   SOLE   0 0 13
AGILYSYS INC COM 00847J105   988 10 SH   SOLE   0 0 10
AIRBNB INC COM CL A 009066101   1,776 14 SH   SOLE   0 0 14
AIR PRODS & CHEMS INC COM 009158106   67,022 226 SH   SOLE   0 0 226
ALBANY INTL CORP CL A 012348108   2,763 31 SH   SOLE   0 0 31
ALBEMARLE CORP COM 012653101   476 5 SH   SOLE   0 0 5
ALECTOR INC COM 014442107   6,990 1,500 SH   SOLE   0 0 1,500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,201 10 SH   SOLE   0 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   46,447 438 SH   SOLE   0 0 438
ALIGN TECHNOLOGY INC COM 016255101   1,272 5 SH   SOLE   0 0 5
ALLBIRDS INC CL A NEW 01675A208   744 63 SH   SOLE   0 0 63
ALLEGIANT TRAVEL CO COM 01748X102   386 7 SH   SOLE   0 0 7
ALLIANT ENERGY CORP COM 018802108   304 5 SH   SOLE   0 0 5
ALLSTATE CORP COM 020002101   17,533 92 SH   SOLE   0 0 92
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   43,730 159 SH   SOLE   0 0 159
ALPHABET INC CAP STK CL C 02079K107   5,139,193 30,739 SH   SOLE   0 0 30,739
ALPHABET INC CAP STK CL A 02079K305   4,543,623 27,396 SH   SOLE   0 0 27,396
ALTRIA GROUP INC COM 02209S103   571,646 10,981 SH   SOLE   0 0 10,981
AMAZON COM INC COM 023135106   6,865,320 36,845 SH   SOLE   0 0 36,845
AMEREN CORP COM 023608102   2,974 34 SH   SOLE   0 0 34
AMERICAN AIRLS GROUP INC COM 02376R102   1,619 144 SH   SOLE   0 0 144
AMENTUM HOLDINGS INC COM 023939101   323 10 SH   SOLE   0 0 10
AMERICAN ELEC PWR CO INC COM 025537101   6,362 62 SH   SOLE   0 0 62
AMERICAN EXPRESS CO COM 025816109   12,204 45 SH   SOLE   0 0 45
AMERICAN INTL GROUP INC COM NEW 026874784   56,078 766 SH   SOLE   0 0 766
AMERICAN TOWER CORP NEW COM 03027X100   54,297 234 SH   SOLE   0 0 234
AMERICAN WTR WKS CO INC NEW COM 030420103   63,412 434 SH   SOLE   0 0 434
CENCORA INC COM 03073E105   17,197 77 SH   SOLE   0 0 77
AMERIPRISE FINL INC COM 03076C106   7,359 16 SH   SOLE   0 0 16
AMERIS BANCORP COM 03076K108   1,332 22 SH   SOLE   0 0 22
AMETEK INC COM 031100100   1,031 6 SH   SOLE   0 0 6
AMGEN INC COM 031162100   98,312 306 SH   SOLE   0 0 306
AMKOR TECHNOLOGY INC COM 031652100   2,173 71 SH   SOLE   0 0 71
AMPHENOL CORP NEW CL A 032095101   8,623 132 SH   SOLE   0 0 132
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,589 33 SH   SOLE   0 0 33
ANALOG DEVICES INC COM 032654105   65,829 286 SH   SOLE   0 0 286
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,820 58 SH   SOLE   0 0 58
ANSYS INC COM 03662Q105   3,436 11 SH   SOLE   0 0 11
ELEVANCE HEALTH INC COM 036752103   37,903 73 SH   SOLE   0 0 73
APA CORPORATION COM 03743Q108   1,126 46 SH   SOLE   0 0 46
APELLIS PHARMACEUTICALS INC COM 03753U106   1,119 39 SH   SOLE   0 0 39
APOLLO GLOBAL MGMT INC COM 03769M106   332,244 2,660 SH   SOLE   0 0 2,660
APPLE INC COM 037833100   21,132,107 90,696 SH   SOLE   0 0 90,696
APPLIED MATLS INC COM 038222105   137,239 680 SH   SOLE   0 0 680
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   21,661 825 SH   SOLE   0 0 825
ARCHER DANIELS MIDLAND CO COM 039483102   8,842 148 SH   SOLE   0 0 148
ARCHROCK INC COM 03957W106   2,085 103 SH   SOLE   0 0 103
ARES CAPITAL CORP COM 04010L103   38,739 1,850 SH   SOLE   0 0 1,850
ARISTA NETWORKS INC COM 040413106   15,737 41 SH   SOLE   0 0 41
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   124,021 1,954 SH   SOLE   0 0 1,954
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,652 12 SH   SOLE   0 0 12
ARVINAS INC COM 04335A105   74 3 SH   SOLE   0 0 3
ASTRAZENECA PLC SPONSORED ADR 046353108   16,050 206 SH   SOLE   0 0 206
ATLASSIAN CORPORATION CL A 049468101   3,494 22 SH   SOLE   0 0 22
ATMOS ENERGY CORP COM 049560105   3,868 28 SH   SOLE   0 0 28
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   451 12 SH   SOLE   0 0 12
AUTODESK INC COM 052769106   2,480 9 SH   SOLE   0 0 9
AUTOMATIC DATA PROCESSING IN COM 053015103   342,768 1,233 SH   SOLE   0 0 1,233
AUTOZONE INC COM 053332102   12,601 4 SH   SOLE   0 0 4
AVALONBAY CMNTYS INC COM 053484101   75,604 334 SH   SOLE   0 0 334
AVIDXCHANGE HOLDINGS INC COM 05368X102   968,051 119,365 SH   SOLE   0 0 119,365
AXON ENTERPRISE INC COM 05464C101   400 1 SH   SOLE   0 0 1
AZEK CO INC CL A 05478C105   940 21 SH   SOLE   0 0 21
BCE INC COM NEW 05534B760   1,954 55 SH   SOLE   0 0 55
BP PLC SPONSORED ADR 055622104   30,252 964 SH   SOLE   0 0 964
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   1,080 1,000 SH   SOLE   0 0 1,000
BKV CORP COM 05603J108   91,450 5,000 SH   SOLE   0 0 5,000
BADGER METER INC COM 056525108   776 4 SH   SOLE   0 0 4
BAKER HUGHES COMPANY CL A 05722G100   2,748 76 SH   SOLE   0 0 76
BALCHEM CORP COM 057665200   743 5 SH   SOLE   0 0 5
BALL CORP COM 058498106   1,495 22 SH   SOLE   0 0 22
BANCO BRADESCO S A SP ADR PFD NEW 059460303   828 311 SH   SOLE   0 0 311
BANK AMERICA CORP COM 060505104   2,926,457 73,752 SH   SOLE   0 0 73,752
BANK NEW YORK MELLON CORP COM 064058100   7,330 102 SH   SOLE   0 0 102
BARCLAYS PLC ADR 06738E204   7,412 610 SH   SOLE   0 0 610
BARINGS GLOBAL SHORT DURATIO COM 06760L100   65,010 4,253 SH   SOLE   0 0 4,253
BATH & BODY WORKS INC COM 070830104   479 15 SH   SOLE   0 0 15
BAXTER INTL INC COM 071813109   7,959 208 SH   SOLE   0 0 208
BECTON DICKINSON & CO COM 075887109   108,471 450 SH   SOLE   0 0 450
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,985,340 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,724,943 18,957 SH   SOLE   0 0 18,957
BERRY GLOBAL GROUP INC COM 08579W103   772 12 SH   SOLE   0 0 12
BEST BUY INC COM 086516101   4,274 41 SH   SOLE   0 0 41
BIO RAD LABS INC CL A 090572207   335 1 SH   SOLE   0 0 1
BIOGEN INC COM 09062X103   388 2 SH   SOLE   0 0 2
BIO-TECHNE CORP COM 09073M104   2,244 29 SH   SOLE   0 0 29
BLACKROCK CORPOR HI YLD FD I COM 09255P107   9,306 925 SH   SOLE   0 0 925
BLACKSTONE INC COM 09260D107   1,892,985 12,362 SH   SOLE   0 0 12,362
BOEING CO COM 097023105   72,219 475 SH   SOLE   0 0 475
BOOKING HOLDINGS INC COM 09857L108   37,910 9 SH   SOLE   0 0 9
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   162,760 1,000 SH   SOLE   0 0 1,000
BORGWARNER INC COM 099724106   509 14 SH   SOLE   0 0 14
BXP INC COM 101121101   12,379 152 SH   SOLE   0 0 152
BOSTON SCIENTIFIC CORP COM 101137107   53,213 635 SH   SOLE   0 0 635
BOX INC CL A 10316T104   3,404 104 SH   SOLE   0 0 104
BRISTOL-MYERS SQUIBB CO COM 110122108   100,586 1,945 SH   SOLE   0 0 1,945
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,601 150 SH   SOLE   0 0 150
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   336,033 1,557 SH   SOLE   0 0 1,557
BROADCOM INC COM 11135F101   2,301,818 13,344 SH   SOLE   0 0 13,344
BROWN & BROWN INC COM 115236101   518 5 SH   SOLE   0 0 5
BROWN FORMAN CORP CL A 115637100   1,208 25 SH   SOLE   0 0 25
BROWN FORMAN CORP CL B 115637209   3,693 75 SH   SOLE   0 0 75
BUILDERS FIRSTSOURCE INC COM 12008R107   8,336 43 SH   SOLE   0 0 43
CBRE GROUP INC CL A 12504L109   2,117 17 SH   SOLE   0 0 17
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,059 96 SH   SOLE   0 0 96
CDW CORP COM 12514G108   345,108 1,525 SH   SOLE   0 0 1,525
CF INDS HLDGS INC COM 125269100   7,293 85 SH   SOLE   0 0 85
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,910 18 SH   SOLE   0 0 18
THE CIGNA GROUP COM 125523100   3,811 11 SH   SOLE   0 0 11
CME GROUP INC COM 12572Q105   22,948 104 SH   SOLE   0 0 104
CMS ENERGY CORP COM 125896100   2,190 31 SH   SOLE   0 0 31
CSX CORP COM 126408103   31,650 917 SH   SOLE   0 0 917
CVRX INC COM 126638105   10,897 1,237 SH   SOLE   0 0 1,237
CVS HEALTH CORP COM 126650100   538,878 8,570 SH   SOLE   0 0 8,570
CABOT CORP COM 127055101   4,471 40 SH   SOLE   0 0 40
COTERRA ENERGY INC COM 127097103   19,448 812 SH   SOLE   0 0 812
CACI INTL INC CL A 127190304   2,312 5 SH   SOLE   0 0 5
CADENCE DESIGN SYSTEM INC COM 127387108   11,655 43 SH   SOLE   0 0 43
CAESARS ENTERTAINMENT INC NE COM 12769G100   668 16 SH   SOLE   0 0 16
CALAMOS GBL DYN INCOME FUND COM 12811L107   8,604 1,200 SH   SOLE   0 0 1,200
CAMDEN PPTY TR SH BEN INT 133131102   8,346 67 SH   SOLE   0 0 67
CANADIAN NATL RY CO COM 136375102   23,430 200 SH   SOLE   0 0 200
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,443 64 SH   SOLE   0 0 64
CANOO INC CL A COM NEW 13803R201   1,335 1,357 SH   SOLE   0 0 1,357
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,273,346 47,214 SH   SOLE   0 0 47,214
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,623,274 46,660 SH   SOLE   0 0 46,660
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   759,391 22,093 SH   SOLE   0 0 22,093
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,451,053 66,988 SH   SOLE   0 0 66,988
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   678,433 29,254 SH   SOLE   0 0 29,254
CAPITAL ONE FINL CORP COM 14040H105   6,307 43 SH   SOLE   0 0 43
CARDINAL HEALTH INC COM 14149Y108   1,106 10 SH   SOLE   0 0 10
CARLISLE COS INC COM 142339100   1,066 3 SH   SOLE   0 0 3
CARMAX INC COM 143130102   16,792 217 SH   SOLE   0 0 217
CARNIVAL CORP UNIT 99/99/9999 143658300   5,360 290 SH   SOLE   0 0 290
CARRIER GLOBAL CORPORATION COM 14448C104   390,377 4,850 SH   SOLE   0 0 4,850
CASELLA WASTE SYS INC CL A 147448104   5,941 60 SH   SOLE   0 0 60
CASEYS GEN STORES INC COM 147528103   1,291 4 SH   SOLE   0 0 4
CATALENT INC COM 148806102   303 5 SH   SOLE   0 0 5
CATERPILLAR INC COM 149123101   127,744 327 SH   SOLE   0 0 327
CELANESE CORP DEL COM 150870103   8,974 66 SH   SOLE   0 0 66
CENTENE CORP DEL COM 15135B101   19,950 265 SH   SOLE   0 0 265
CENTERPOINT ENERGY INC COM 15189T107   383 13 SH   SOLE   0 0 13
CENTRUS ENERGY CORP CL A 15643U104   548,500 10,000 SH   SOLE   0 0 10,000
DAYFORCE INC COM 15677J108   1,103 18 SH   SOLE   0 0 18
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,241 10 SH   SOLE   0 0 10
CHEESECAKE FACTORY INC COM 163072101   3,326 82 SH   SOLE   0 0 82
CHEMED CORP NEW COM 16359R103   6,802 12 SH   SOLE   0 0 12
CHEMOURS CO COM 163851108   407 20 SH   SOLE   0 0 20
CHENIERE ENERGY INC COM NEW 16411R208   28,235 157 SH   SOLE   0 0 157
CHEVRON CORP NEW COM 166764100   602,617 4,092 SH   SOLE   0 0 4,092
CHIPOTLE MEXICAN GRILL INC COM 169656105   81,360 1,412 SH   SOLE   0 0 1,412
CHURCH & DWIGHT CO INC COM 171340102   1,048 10 SH   SOLE   0 0 10
CHURCHILL DOWNS INC COM 171484108   7,300 54 SH   SOLE   0 0 54
CINCINNATI FINL CORP COM 172062101   9,312 68 SH   SOLE   0 0 68
CISCO SYS INC COM 17275R102   43,066 810 SH   SOLE   0 0 810
CINTAS CORP COM 172908105   7,412 36 SH   SOLE   0 0 36
CITIGROUP INC COM NEW 172967424   49,050 784 SH   SOLE   0 0 784
CITIZENS FINL GROUP INC COM 174610105   28,667 698 SH   SOLE   0 0 698
CIVITAS RESOURCES INC COM NEW 17888H103   921 19 SH   SOLE   0 0 19
CLEAN HARBORS INC COM 184496107   2,113 9 SH   SOLE   0 0 9
CLEANSPARK INC COM NEW 18452B209   6,968 746 SH   SOLE   0 0 746
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   9,706 230 SH   SOLE   0 0 230
CLEVELAND-CLIFFS INC NEW COM 185899101   26,996 2,114 SH   SOLE   0 0 2,114
CLOROX CO DEL COM 189054109   25,089 154 SH   SOLE   0 0 154
COCA COLA CONS INC COM 191098102   722 1 SH   SOLE   0 0 1
COCA COLA CO COM 191216100   256,453 3,545 SH   SOLE   0 0 3,545
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,480 71 SH   SOLE   0 0 71
COHEN & STEERS INFRASTRUCTUR COM 19248A109   25,562 982 SH   SOLE   0 0 982
COLGATE PALMOLIVE CO COM 194162103   100,090 965 SH   SOLE   0 0 965
COLUMBIA BKG SYS INC COM 197236102   2,142 82 SH   SOLE   0 0 82
COMCAST CORP NEW CL A 20030N101   126,650 3,033 SH   SOLE   0 0 3,033
COMMERCE BANCSHARES INC COM 200525103   1,334 23 SH   SOLE   0 0 23
COMPASS DIVERSIFIED SH BEN INT 20451Q104   66,390 3,000 SH   SOLE   0 0 3,000
CONAGRA BRANDS INC COM 205887102   586 18 SH   SOLE   0 0 18
CONFLUENT INC CLASS A COM 20717M103   34,565 1,696 SH   SOLE   0 0 1,696
CONOCOPHILLIPS COM 20825C104   94,437 897 SH   SOLE   0 0 897
CONSOLIDATED EDISON INC COM 209115104   938 9 SH   SOLE   0 0 9
CONSTELLATION BRANDS INC CL A 21036P108   39,026 152 SH   SOLE   0 0 152
CONSTELLATION ENERGY CORP COM 21037T109   45,813 177 SH   SOLE   0 0 177
COOPER COS INC COM 216648501   552 5 SH   SOLE   0 0 5
COPART INC COM 217204106   23,685 452 SH   SOLE   0 0 452
CORE LABORATORIES INC COM 21867A105   2,002 108 SH   SOLE   0 0 108
QUIDELORTHO CORP COM 219798105   2,280 50 SH   SOLE   0 0 50
CORPAY INC COM SHS 219948106   626 2 SH   SOLE   0 0 2
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,746 57 SH   SOLE   0 0 57
CORTEVA INC COM 22052L104   6,987 119 SH   SOLE   0 0 119
COSTCO WHSL CORP NEW COM 22160K105   873,311 986 SH   SOLE   0 0 986
COSTAR GROUP INC COM 22160N109   1,509 20 SH   SOLE   0 0 20
CRANE COMPANY COMMON STOCK 224408104   2,333 15 SH   SOLE   0 0 15
CRANE NXT CO COM 224441105   1,049 19 SH   SOLE   0 0 19
CROWDSTRIKE HLDGS INC CL A 22788C105   1,403 5 SH   SOLE   0 0 5
CROWN CASTLE INC COM 22822V101   9,610 81 SH   SOLE   0 0 81
CULLEN FROST BANKERS INC COM 229899109   28,724 257 SH   SOLE   0 0 257
CUMMINS INC COM 231021106   9,067 28 SH   SOLE   0 0 28
DBX ETF TR XTRACK MSCI EAFE 233051200   84,040 2,000 SH   SOLE   0 0 2,000
D R HORTON INC COM 23331A109   4,388 23 SH   SOLE   0 0 23
DTE ENERGY CO COM 233331107   2,460 19 SH   SOLE   0 0 19
DANAHER CORPORATION COM 235851102   168,042 604 SH   SOLE   0 0 604
DARDEN RESTAURANTS INC COM 237194105   1,970 12 SH   SOLE   0 0 12
DARLING INGREDIENTS INC COM 237266101   2,973 80 SH   SOLE   0 0 80
DATADOG INC CL A COM 23804L103   9,550 83 SH   SOLE   0 0 83
DECKERS OUTDOOR CORP COM 243537107   957 6 SH   SOLE   0 0 6
DEERE & CO COM 244199105   127,424 306 SH   SOLE   0 0 306
DELL TECHNOLOGIES INC CL C 24703L202   97,796 825 SH   SOLE   0 0 825
DESCARTES SYS GROUP INC COM 249906108   2,356 23 SH   SOLE   0 0 23
DEVON ENERGY CORP NEW COM 25179M103   97,119 2,475 SH   SOLE   0 0 2,475
DEXCOM INC COM 252131107   1,341 20 SH   SOLE   0 0 20
DIAGEO PLC SPON ADR NEW 25243Q205   5,500 39 SH   SOLE   0 0 39
DIAMONDBACK ENERGY INC COM 25278X109   27,559 160 SH   SOLE   0 0 160
DIGITAL RLTY TR INC COM 253868103   4,532 28 SH   SOLE   0 0 28
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   51,856 1,244 SH   SOLE   0 0 1,244
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   615,798 3,752 SH   SOLE   0 0 3,752
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   5,805 117 SH   SOLE   0 0 117
DISNEY WALT CO COM 254687106   255,927 9,637 SH   SOLE   0 0 9,637
DISCOVER FINL SVCS COM 254709108   47,113 336 SH   SOLE   0 0 336
DOLLAR GEN CORP NEW COM 256677105   677 8 SH   SOLE   0 0 8
DOLLAR TREE INC COM 256746108   3,024 43 SH   SOLE   0 0 43
DOMINION ENERGY INC COM 25746U109   116,659 2,019 SH   SOLE   0 0 2,019
DOORDASH INC CL A 25809K105   286 2 SH   SOLE   0 0 2
DOVER CORP COM 260003108   959 5 SH   SOLE   0 0 5
DOW INC COM 260557103   19,722 361 SH   SOLE   0 0 361
DRAFTKINGS INC NEW COM CL A 26142V105   42,219 1,077 SH   SOLE   0 0 1,077
DUKE ENERGY CORP NEW COM NEW 26441C204   3,528,108 30,600 SH   SOLE   0 0 30,600
DUPONT DE NEMOURS INC COM 26614N102   9,535 107 SH   SOLE   0 0 107
EOG RES INC COM 26875P101   30,610 249 SH   SOLE   0 0 249
EQT CORP COM 26884L109   17,954 490 SH   SOLE   0 0 490
ETF SER SOLUTIONS DISTILLATE US 26922A321   810,622 14,290 SH   SOLE   0 0 14,290
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   8,134 131 SH   SOLE   0 0 131
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   2,420 500 SH   SOLE   0 0 500
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   58,652 1,627 SH   SOLE   0 0 1,627
EAGLE MATLS INC COM 26969P108   1,352 5 SH   SOLE   0 0 5
EATON VANCE ENHANCED EQUITY COM 278277108   10,850 500 SH   SOLE   0 0 500
EATON VANCE TAX-MANAGED DIVE COM 27828N102   33,695 2,300 SH   SOLE   0 0 2,300
EATON VANCE TAX MNGED BUY WR COM 27828X100   48,712 3,376 SH   SOLE   0 0 3,376
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   80,156 5,809 SH   SOLE   0 0 5,809
EATON VANCE TAX-MANAGED GLOB COM 27829C105   52,021 5,994 SH   SOLE   0 0 5,994
EATON VANCE TAX-MANAGED GLOB COM 27829F108   177,906 20,402 SH   SOLE   0 0 20,402
EBAY INC. COM 278642103   2,344 36 SH   SOLE   0 0 36
ECOLAB INC COM 278865100   456,772 1,785 SH   SOLE   0 0 1,785
EDISON INTL COM 281020107   1,742 20 SH   SOLE   0 0 20
EDWARDS LIFESCIENCES CORP COM 28176E108   8,447 128 SH   SOLE   0 0 128
ELECTRONIC ARTS INC COM 285512109   718 5 SH   SOLE   0 0 5
ELEMENT SOLUTIONS INC COM 28618M106   1,644 61 SH   SOLE   0 0 61
EMCOR GROUP INC COM 29084Q100   15,929 37 SH   SOLE   0 0 37
EMERSON ELEC CO COM 291011104   101,054 924 SH   SOLE   0 0 924
ASPEN TECHNOLOGY INC COM 29109X106   828 4 SH   SOLE   0 0 4
ENBRIDGE INC COM 29250N105   500,379 12,322 SH   SOLE   0 0 12,322
ENCOMPASS HEALTH CORP COM 29261A100   59,925 621 SH   SOLE   0 0 621
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   62,335 3,884 SH   SOLE   0 0 3,884
ENERSYS COM 29275Y102   3,062 30 SH   SOLE   0 0 30
ENHABIT INC COM 29332G102   2,402 304 SH   SOLE   0 0 304
ENPHASE ENERGY INC COM 29355A107   453 4 SH   SOLE   0 0 4
ENPRO INC COM 29355X107   1,539 10 SH   SOLE   0 0 10
ENSIGN GROUP INC COM 29358P101   1,488 11 SH   SOLE   0 0 11
ENOVIX CORPORATION COM 293594107   393 42 SH   SOLE   0 0 42
ENTEGRIS INC COM 29362U104   1,914 17 SH   SOLE   0 0 17
ENTERGY CORP NEW COM 29364G103   6,449 49 SH   SOLE   0 0 49
ENTERPRISE FINL SVCS CORP COM 293712105   2,922 57 SH   SOLE   0 0 57
ENTERPRISE PRODS PARTNERS L COM 293792107   196,318 6,744 SH   SOLE   0 0 6,744
EPAM SYS INC COM 29414B104   797 4 SH   SOLE   0 0 4
EQUIFAX INC COM 294429105   3,527 12 SH   SOLE   0 0 12
EQUINIX INC COM 29444U700   32,693 37 SH   SOLE   0 0 37
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,112 30 SH   SOLE   0 0 30
EQUITY RESIDENTIAL SH BEN INT 29476L107   24,645 328 SH   SOLE   0 0 328
ESSENTIAL UTILS INC COM 29670G102   46,863 1,215 SH   SOLE   0 0 1,215
ETSY INC COM 29786A106   334 6 SH   SOLE   0 0 6
EVERSOURCE ENERGY COM 30040W108   2,927 43 SH   SOLE   0 0 43
EXELON CORP COM 30161N101   10,769 266 SH   SOLE   0 0 266
EXPEDIA GROUP INC COM NEW 30212P303   2,073 14 SH   SOLE   0 0 14
EXPEDITORS INTL WASH INC COM 302130109   22,478 172 SH   SOLE   0 0 172
EXTRA SPACE STORAGE INC COM 30225T102   20,542 114 SH   SOLE   0 0 114
EXXON MOBIL CORP COM 30231G102   883,646 7,539 SH   SOLE   0 0 7,539
FMC CORP COM NEW 302491303   1,131 17 SH   SOLE   0 0 17
F N B CORP COM 302520101   20,779 1,473 SH   SOLE   0 0 1,473
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   230,468 36,295 SH   SOLE   0 0 36,295
META PLATFORMS INC CL A 30303M102   8,647,035 15,106 SH   SOLE   0 0 15,106
FACTSET RESH SYS INC COM 303075105   5,123 12 SH   SOLE   0 0 12
FAIR ISAAC CORP COM 303250104   83,572 43 SH   SOLE   0 0 43
FASTENAL CO COM 311900104   2,286 32 SH   SOLE   0 0 32
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,840 16 SH   SOLE   0 0 16
FEDEX CORP COM 31428X106   145,854 531 SH   SOLE   0 0 531
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   11,716 59 SH   SOLE   0 0 59
F5 INC COM 315616102   44,040 200 SH   SOLE   0 0 200
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   135,161 2,434 SH   SOLE   0 0 2,434
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   27,639 849 SH   SOLE   0 0 849
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,474,421 57,855 SH   SOLE   0 0 57,855
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   175,761 2,415 SH   SOLE   0 0 2,415
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   15,080 291 SH   SOLE   0 0 291
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   15,515 502 SH   SOLE   0 0 502
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   44,701 1,348 SH   SOLE   0 0 1,348
FIDELITY NATL INFORMATION SV COM 31620M106   2,094 25 SH   SOLE   0 0 25
FIFTH THIRD BANCORP COM 316773100   5,661 131 SH   SOLE   0 0 131
FIRST CTZNS BANCSHARES INC N CL A 31946M103   27,710 16 SH   SOLE   0 0 16
FIRST HORIZON CORPORATION COM 320517105   61,419 3,917 SH   SOLE   0 0 3,917
FIRST INDL RLTY TR INC COM 32054K103   1,167 21 SH   SOLE   0 0 21
FIRST MERCHANTS CORP COM 320817109   2,902 78 SH   SOLE   0 0 78
FIRST SOLAR INC COM 336433107   25,942 104 SH   SOLE   0 0 104
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   11,460 104 SH   SOLE   0 0 104
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   11,254 190 SH   SOLE   0 0 190
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   15,574 157 SH   SOLE   0 0 157
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   18,398 311 SH   SOLE   0 0 311
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   31,245 419 SH   SOLE   0 0 419
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,967 83 SH   SOLE   0 0 83
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   660,157 10,402 SH   SOLE   0 0 10,402
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   68,732 3,552 SH   SOLE   0 0 3,552
FIRSTCASH HOLDINGS INC COM 33768G107   3,444 30 SH   SOLE   0 0 30
FISERV INC COM 337738108   4,312 24 SH   SOLE   0 0 24
FIRSTENERGY CORP COM 337932107   2,041 46 SH   SOLE   0 0 46
FIVE9 INC COM 338307101   336 12 SH   SOLE   0 0 12
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   2,724 113 SH   SOLE   0 0 113
FLOWSERVE CORP COM 34354P105   4,568 88 SH   SOLE   0 0 88
FORD MTR CO COM 345370860   644,916 61,072 SH   SOLE   0 0 61,072
FORMFACTOR INC COM 346375108   4,554 99 SH   SOLE   0 0 99
FORTINET INC COM 34959E109   1,939 25 SH   SOLE   0 0 25
FORTIVE CORP COM 34959J108   395 5 SH   SOLE   0 0 5
FOUR CORNERS PPTY TR INC COM 35086T109   2,521 85 SH   SOLE   0 0 85
FOX CORP CL A COM 35137L105   11,430 270 SH   SOLE   0 0 270
FRANKLIN ELEC INC COM 353514102   4,193 40 SH   SOLE   0 0 40
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,191 72 SH   SOLE   0 0 72
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   51,462 1,229 SH   SOLE   0 0 1,229
FREEPORT-MCMORAN INC CL B 35671D857   61,241 1,227 SH   SOLE   0 0 1,227
GATX CORP COM 361448103   3,312 25 SH   SOLE   0 0 25
GABELLI EQUITY TR INC COM 362397101   6,973 1,270 SH   SOLE   0 0 1,270
GABELLI MULTIMEDIA TR INC COM 36239Q109   627 127 SH   SOLE   0 0 127
GABELLI UTIL TR COM 36240A101   656 126 SH   SOLE   0 0 126
GABELLI HLTHCARE & WELLNESS SHS 36246K103   811 74 SH   SOLE   0 0 74
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   32,755 350 SH   SOLE   0 0 350
GALLAGHER ARTHUR J & CO COM 363576109   2,533 9 SH   SOLE   0 0 9
GAMESTOP CORP NEW CL A 36467W109   322 14 SH   SOLE   0 0 14
GAP INC COM 364760108   157 8 SH   SOLE   0 0 8
GARTNER INC COM 366651107   7,602 15 SH   SOLE   0 0 15
GE VERNOVA INC COM 36828A101   17,084 67 SH   SOLE   0 0 67
GENERAC HLDGS INC COM 368736104   636 4 SH   SOLE   0 0 4
GENERAL DYNAMICS CORP COM 369550108   44,971 149 SH   SOLE   0 0 149
GE AEROSPACE COM NEW 369604301   167,295 886 SH   SOLE   0 0 886
GENERAL MLS INC COM 370334104   64,162 869 SH   SOLE   0 0 869
GENERAL MTRS CO COM 37045V100   22,892 511 SH   SOLE   0 0 511
GENTEX CORP COM 371901109   979 33 SH   SOLE   0 0 33
GENUINE PARTS CO COM 372460105   704 5 SH   SOLE   0 0 5
GILEAD SCIENCES INC COM 375558103   38,483 459 SH   SOLE   0 0 459
GILDAN ACTIVEWEAR INC COM 375916103   1,381 30 SH   SOLE   0 0 30
GLACIER BANCORP INC NEW COM 37637Q105   1,199 27 SH   SOLE   0 0 27
GSK PLC SPONSORED ADR 37733W204   10,397 253 SH   SOLE   0 0 253
GLOBAL PMTS INC COM 37940X102   3,073 30 SH   SOLE   0 0 30
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   71,522 1,314 SH   SOLE   0 0 1,314
GLOBAL X FDS RUSSELL 2000 37954Y459   27,048 1,674 SH   SOLE   0 0 1,674
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   80,729 4,475 SH   SOLE   0 0 4,475
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,899 119 SH   SOLE   0 0 119
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   63,095 1,963 SH   SOLE   0 0 1,963
GLOBAL X FDS GLOBAL X COPPER 37954Y830   379 8 SH   SOLE   0 0 8
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,580 45 SH   SOLE   0 0 45
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   573 20 SH   SOLE   0 0 20
GLOBUS MED INC CL A 379577208   1,344 19 SH   SOLE   0 0 19
GLOBE LIFE INC COM 37959E102   2,902 28 SH   SOLE   0 0 28
GOLDMAN SACHS GROUP INC COM 38141G104   131,205 265 SH   SOLE   0 0 265
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   4,883 135 SH   SOLE   0 0 135
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   28,913 256 SH   SOLE   0 0 256
GRAINGER W W INC COM 384802104   7,780 8 SH   SOLE   0 0 8
GRAPHIC PACKAGING HLDG CO COM 388689101   781 27 SH   SOLE   0 0 27
GRIFFON CORP COM 398433102   923 14 SH   SOLE   0 0 14
GUIDEWIRE SOFTWARE INC COM 40171V100   3,060 17 SH   SOLE   0 0 17
HF SINCLAIR CORP COM 403949100   580 13 SH   SOLE   0 0 13
HCA HEALTHCARE INC COM 40412C101   22,354 55 SH   SOLE   0 0 55
HSBC HLDGS PLC SPON ADR NEW 404280406   3,792 84 SH   SOLE   0 0 84
HP INC COM 40434L105   2,567 71 SH   SOLE   0 0 71
HALEON PLC SPON ADS 405552100   3,830 362 SH   SOLE   0 0 362
HALLIBURTON CO COM 406216101   1,511 52 SH   SOLE   0 0 52
HALOZYME THERAPEUTICS INC COM 40637H109   1,444 26 SH   SOLE   0 0 26
HANCOCK WHITNEY CORPORATION COM 410120109   1,142 23 SH   SOLE   0 0 23
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   5,102 226 SH   SOLE   0 0 226
HARTFORD FINL SVCS GROUP INC COM 416515104   87,026 738 SH   SOLE   0 0 738
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883   99,312 4,592 SH   SOLE   0 0 4,592
HASBRO INC COM 418056107   3,689 51 SH   SOLE   0 0 51
HASHICORP INC COM CL A 418100103   519 16 SH   SOLE   0 0 16
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,195 330 SH   SOLE   0 0 330
HEARTLAND FINL USA INC COM 42234Q102   3,176 56 SH   SOLE   0 0 56
HEALTHPEAK PROPERTIES INC COM 42250P103   1,030 45 SH   SOLE   0 0 45
HENRY JACK & ASSOC INC COM 426281101   2,341 14 SH   SOLE   0 0 14
HERCULES CAPITAL INC COM 427096508   57,938 2,950 SH   SOLE   0 0 2,950
HERON THERAPEUTICS INC COM 427746102   55,097 27,687 SH   SOLE   0 0 27,687
HERSHEY CO COM 427866108   1,727 9 SH   SOLE   0 0 9
HESS CORP COM 42809H107   1,494 11 SH   SOLE   0 0 11
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,313 258 SH   SOLE   0 0 258
HEXCEL CORP NEW COM 428291108   3,463 56 SH   SOLE   0 0 56
HILTON WORLDWIDE HLDGS INC COM 43300A203   59,239 257 SH   SOLE   0 0 257
HOLOGIC INC COM 436440101   1,467 18 SH   SOLE   0 0 18
HOME DEPOT INC COM 437076102   728,973 1,800 SH   SOLE   0 0 1,800
HONEYWELL INTL INC COM 438516106   438,346 2,121 SH   SOLE   0 0 2,121
HORACE MANN EDUCATORS CORP N COM 440327104   1,294 37 SH   SOLE   0 0 37
HORMEL FOODS CORP COM 440452100   920 29 SH   SOLE   0 0 29
HOULIHAN LOKEY INC CL A 441593100   6,479 41 SH   SOLE   0 0 41
HOWMET AEROSPACE INC COM 443201108   4,612 46 SH   SOLE   0 0 46
HUB GROUP INC CL A 443320106   1,026 23 SH   SOLE   0 0 23
HUMANA INC COM 444859102   8,788 28 SH   SOLE   0 0 28
HUNTINGTON BANCSHARES INC COM 446150104   61,545 4,143 SH   SOLE   0 0 4,143
ITT INC COM 45073V108   1,994 14 SH   SOLE   0 0 14
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   311 23 SH   SOLE   0 0 23
IDEXX LABS INC COM 45168D104   4,547 9 SH   SOLE   0 0 9
ILLINOIS TOOL WKS INC COM 452308109   330,916 1,256 SH   SOLE   0 0 1,256
INCYTE CORP COM 45337C102   331 5 SH   SOLE   0 0 5
ING GROEP N.V. SPONSORED ADR 456837103   2,089 115 SH   SOLE   0 0 115
INGERSOLL RAND INC COM 45687V106   786 8 SH   SOLE   0 0 8
INGEVITY CORP COM 45688C107   1,833 47 SH   SOLE   0 0 47
INSIGHT ENTERPRISES INC COM 45765U103   788 4 SH   SOLE   0 0 4
INSULET CORP COM 45784P101   2,439 11 SH   SOLE   0 0 11
INTEL CORP COM 458140100   58,499 2,494 SH   SOLE   0 0 2,494
INTEGER HLDGS CORP COM 45826H109   4,680 36 SH   SOLE   0 0 36
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   12,264 88 SH   SOLE   0 0 88
INTERFACE INC COM 458665304   19,013 1,003 SH   SOLE   0 0 1,003
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,799 37 SH   SOLE   0 0 37
INTERDIGITAL INC COM 45867G101   76,367 540 SH   SOLE   0 0 540
INTERNATIONAL BUSINESS MACHS COM 459200101   555,416 2,513 SH   SOLE   0 0 2,513
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,264 12 SH   SOLE   0 0 12
INTERNATIONAL PAPER CO COM 460146103   27,650 566 SH   SOLE   0 0 566
INTERPUBLIC GROUP COS INC COM 460690100   823 26 SH   SOLE   0 0 26
INVESCO QQQ TR UNIT SER 1 46090E103   1,678,820 3,435 SH   SOLE   0 0 3,435
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   12,934 963 SH   SOLE   0 0 963
INTUIT COM 461202103   249,735 403 SH   SOLE   0 0 403
INTUITIVE SURGICAL INC COM NEW 46120E602   297,157 605 SH   SOLE   0 0 605
INVESCO VALUE MUN INCOME TR COM 46132P108   6,440 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   663,862 13,968 SH   SOLE   0 0 13,968
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,297,138 19,283 SH   SOLE   0 0 19,283
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   29,453 750 SH   SOLE   0 0 750
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   14,817 393 SH   SOLE   0 0 393
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,790,144 26,737 SH   SOLE   0 0 26,737
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   389,067 7,076 SH   SOLE   0 0 7,076
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   5,200 238 SH   SOLE   0 0 238
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   51,607 1,243 SH   SOLE   0 0 1,243
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,597,120 136,923 SH   SOLE   0 0 136,923
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   8,125 179 SH   SOLE   0 0 179
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   831,553 8,053 SH   SOLE   0 0 8,053
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   3,176 24 SH   SOLE   0 0 24
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   53,105 870 SH   SOLE   0 0 870
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,364 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   288,513 120,897 SH   SOLE   0 0 120,897
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   190,772 9,252 SH   SOLE   0 0 9,252
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   183,161 4,834 SH   SOLE   0 0 4,834
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   21,010 1,000 SH   SOLE   0 0 1,000
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   5,166 41 SH   SOLE   0 0 41
IQVIA HLDGS INC COM 46266C105   5,688 24 SH   SOLE   0 0 24
IRIDIUM COMMUNICATIONS INC COM 46269C102   975 32 SH   SOLE   0 0 32
IRON MTN INC DEL COM 46284V101   137,302 1,149 SH   SOLE   0 0 1,149
ISHARES GOLD TR ISHARES NEW 464285204   223,650 4,500 SH   SOLE   0 0 4,500
ISHARES INC MSCI GBL MIN VOL 464286525   82,691 722 SH   SOLE   0 0 722
ISHARES INC MSCI EMERG MRKT 464286533   100,320 1,600 SH   SOLE   0 0 1,600
ISHARES INC MSCI EURZONE ETF 464286608   11,686 224 SH   SOLE   0 0 224
ISHARES INC MSCI SWITZERLAND 464286749   9,136 176 SH   SOLE   0 0 176
ISHARES TR S&P 100 ETF 464287101   221,123 799 SH   SOLE   0 0 799
ISHARES TR CORE S&P TTL STK 464287150   932,991 7,428 SH   SOLE   0 0 7,428
ISHARES TR SELECT DIVID ETF 464287168   447,296 3,312 SH   SOLE   0 0 3,312
ISHARES TR TIPS BD ETF 464287176   102,052 924 SH   SOLE   0 0 924
ISHARES TR CHINA LG-CAP ETF 464287184   24,312 765 SH   SOLE   0 0 765
ISHARES TR CORE S&P500 ETF 464287200   6,905,028 11,971 SH   SOLE   0 0 11,971
ISHARES TR CORE US AGGBD ET 464287226   25,749 255 SH   SOLE   0 0 255
ISHARES TR MSCI EMG MKT ETF 464287234   788,683 17,198 SH   SOLE   0 0 17,198
ISHARES TR S&P 500 GRWT ETF 464287309   2,102,532 21,959 SH   SOLE   0 0 21,959
ISHARES TR S&P 500 VAL ETF 464287408   2,123,607 10,771 SH   SOLE   0 0 10,771
ISHARES TR 20 YR TR BD ETF 464287432   109,554 1,117 SH   SOLE   0 0 1,117
ISHARES TR 7-10 YR TRSY BD 464287440   2,355 24 SH   SOLE   0 0 24
ISHARES TR 1 3 YR TREAS BD 464287457   12,948 156 SH   SOLE   0 0 156
ISHARES TR MSCI EAFE ETF 464287465   4,821,296 57,651 SH   SOLE   0 0 57,651
ISHARES TR RUS MDCP VAL ETF 464287473   174,306 1,318 SH   SOLE   0 0 1,318
ISHARES TR RUS MD CP GR ETF 464287481   360,818 3,077 SH   SOLE   0 0 3,077
ISHARES TR RUS MID CAP ETF 464287499   188,324 2,137 SH   SOLE   0 0 2,137
ISHARES TR CORE S&P MCP ETF 464287507   1,212,900 19,463 SH   SOLE   0 0 19,463
ISHARES TR EXPANDED TECH 464287515   10,489 118 SH   SOLE   0 0 118
ISHARES TR ISHARES SEMICDTR 464287523   46,243 201 SH   SOLE   0 0 201
ISHARES TR ISHARES BIOTECH 464287556   503,498 3,459 SH   SOLE   0 0 3,459
ISHARES TR RUS 1000 VAL ETF 464287598   14,001,070 73,768 SH   SOLE   0 0 73,768
ISHARES TR S&P MC 400GR ETF 464287606   435,013 4,732 SH   SOLE   0 0 4,732
ISHARES TR RUS 1000 GRW ETF 464287614   24,102,198 64,208 SH   SOLE   0 0 64,208
ISHARES TR RUS 1000 ETF 464287622   1,452,243 4,620 SH   SOLE   0 0 4,620
ISHARES TR RUS 2000 VAL ETF 464287630   9,706,280 58,185 SH   SOLE   0 0 58,185
ISHARES TR RUS 2000 GRW ETF 464287648   7,581,059 26,694 SH   SOLE   0 0 26,694
ISHARES TR RUSSELL 2000 ETF 464287655   3,705,136 16,774 SH   SOLE   0 0 16,774
ISHARES TR CORE S&P US VLU 464287663   220,690 2,312 SH   SOLE   0 0 2,312
ISHARES TR CORE S&P US GWT 464287671   708,093 5,368 SH   SOLE   0 0 5,368
ISHARES TR U.S. UTILITS ETF 464287697   96,433 946 SH   SOLE   0 0 946
ISHARES TR S&P MC 400VL ETF 464287705   286,923 2,321 SH   SOLE   0 0 2,321
ISHARES TR U.S. TECH ETF 464287721   117,658 776 SH   SOLE   0 0 776
ISHARES TR U.S. REAL ES ETF 464287739   15,790 155 SH   SOLE   0 0 155
ISHARES TR US HLTHCARE ETF 464287762   8,494 131 SH   SOLE   0 0 131
ISHARES TR U.S. FIN SVC ETF 464287770   42,612 600 SH   SOLE   0 0 600
ISHARES TR U.S. ENERGY ETF 464287796   8,081 175 SH   SOLE   0 0 175
ISHARES TR CORE S&P SCP ETF 464287804   1,842,841 15,757 SH   SOLE   0 0 15,757
ISHARES TR SP SMCP600VL ETF 464287879   314,583 2,922 SH   SOLE   0 0 2,922
ISHARES TR S&P SML 600 GWT 464287887   124,984 896 SH   SOLE   0 0 896
ISHARES TR GL CLEAN ENE ETF 464288224   2,138 146 SH   SOLE   0 0 146
ISHARES TR MSCI ACWI ETF 464288257   139,538 1,168 SH   SOLE   0 0 1,168
ISHARES TR EAFE SML CP ETF 464288273   95,999 1,418 SH   SOLE   0 0 1,418
ISHARES TR JPMORGAN USD EMG 464288281   188 2 SH   SOLE   0 0 2
ISHARES TR NATIONAL MUN ETF 464288414   368,660 3,394 SH   SOLE   0 0 3,394
ISHARES TR CRE U S REIT ETF 464288521   48,535 789 SH   SOLE   0 0 789
ISHARES TR USD INV GRDE ETF 464288620   77,613 1,477 SH   SOLE   0 0 1,477
ISHARES TR ISHS 1-5YR INVS 464288646   80,722 1,533 SH   SOLE   0 0 1,533
ISHARES TR 3 7 YR TREAS BD 464288661   2,273 19 SH   SOLE   0 0 19
ISHARES TR SHORT TREAS BD 464288679   229,335 2,073 SH   SOLE   0 0 2,073
ISHARES TR U.S. MED DVC ETF 464288810   3,435 58 SH   SOLE   0 0 58
ISHARES TR EAFE VALUE ETF 464288877   109,825 1,909 SH   SOLE   0 0 1,909
ISHARES TR EAFE GRWTH ETF 464288885   8,074 75 SH   SOLE   0 0 75
ISHARES TR MSCI EURO FL ETF 464289180   1,806 73 SH   SOLE   0 0 73
ISHARES TR 10+ YR INVST GRD 464289511   7,450 139 SH   SOLE   0 0 139
ISHARES TR AGGRES ALLOC ETF 464289859   4,317 55 SH   SOLE   0 0 55
ISHARES TR GRWT ALLOCAT ETF 464289867   71,691 1,211 SH   SOLE   0 0 1,211
ISHARES TR MODERT ALLOC ETF 464289875   89,375 1,982 SH   SOLE   0 0 1,982
ISHARES SILVER TR ISHARES 46428Q109   15,003 529 SH   SOLE   0 0 529
ISHARES TR US TREAS BD ETF 46429B267   395,489 16,866 SH   SOLE   0 0 16,866
ISHARES TR MSCI INDIA ETF 46429B598   59,069 1,010 SH   SOLE   0 0 1,010
ISHARES TR MSCI USA MIN VOL 46429B697   126,661 1,388 SH   SOLE   0 0 1,388
ISHARES TR 0-5 YR TIPS ETF 46429B747   47,302 467 SH   SOLE   0 0 467
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   47,918 962 SH   SOLE   0 0 962
ISHARES TR MSCI USA QLT FCT 46432F339   480,126 2,678 SH   SOLE   0 0 2,678
ISHARES TR CORE MSCI TOTAL 46432F834   1,327,562 18,279 SH   SOLE   0 0 18,279
ISHARES TR CORE MSCI EAFE 46432F842   909,830 11,658 SH   SOLE   0 0 11,658
ISHARES INC CORE MSCI EMKT 46434G103   567,351 9,883 SH   SOLE   0 0 9,883
ISHARES INC MSCI EMRG CHN 46434G764   148,314 2,427 SH   SOLE   0 0 2,427
ISHARES INC MSCI JPN ETF NEW 46434G822   4,239 60 SH   SOLE   0 0 60
ISHARES INC EMNG MKTS EQT 46434G889   26,140 525 SH   SOLE   0 0 525
ISHARES TR U S EQUITY FACTR 46434V282   160,440 2,730 SH   SOLE   0 0 2,730
ISHARES TR EXPONENTIAL TECH 46434V381   683 12 SH   SOLE   0 0 12
ISHARES TR 0-5YR HI YL CP 46434V407   435 10 SH   SOLE   0 0 10
ISHARES TR CORE DIV GRWTH 46434V621   98,420 1,570 SH   SOLE   0 0 1,570
ISHARES TR BLACKROCK ULTRA 46434V878   13,241 261 SH   SOLE   0 0 261
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,736 109 SH   SOLE   0 0 109
ISHARES TR ESG AWR MSCI USA 46435G425   24,101 191 SH   SOLE   0 0 191
ISHARES TR IBONDS DEC2026 46435GAA0   2,819 116 SH   SOLE   0 0 116
ISHARES TR CYBERSECURITY 46435U135   28,717 590 SH   SOLE   0 0 590
ISHARES TR IBDS DEC28 ETF 46435U515   869 34 SH   SOLE   0 0 34
ISHARES TR US INFRASTRUC 46435U713   13,622 290 SH   SOLE   0 0 290
ISHARES TR BROAD USD HIGH 46435U853   2,900 77 SH   SOLE   0 0 77
ISHARES TR IBONDS 27 ETF 46435UAA9   2,779 114 SH   SOLE   0 0 114
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   168,105 4,653 SH   SOLE   0 0 4,653
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   14,645 1,097 SH   SOLE   0 0 1,097
JPMORGAN CHASE & CO. COM 46625H100   1,242,140 5,891 SH   SOLE   0 0 5,891
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   6,362 88 SH   SOLE   0 0 88
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   16,128 271 SH   SOLE   0 0 271
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   5,728 141 SH   SOLE   0 0 141
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   9,396,197 185,184 SH   SOLE   0 0 185,184
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   197,462 3,595 SH   SOLE   0 0 3,595
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   3,714 62 SH   SOLE   0 0 62
JACOBS SOLUTIONS INC COM 46982L108   1,341 11 SH   SOLE   0 0 11
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,173 82 SH   SOLE   0 0 82
JOHNSON & JOHNSON COM 478160104   369,986 2,284 SH   SOLE   0 0 2,284
KBR INC COM 48242W106   2,194 34 SH   SOLE   0 0 34
KLA CORP COM NEW 482480100   27,879 36 SH   SOLE   0 0 36
KKR & CO INC COM 48251W104   694,720 5,321 SH   SOLE   0 0 5,321
KADANT INC COM 48282T104   780 3 SH   SOLE   0 0 3
KAYNE ANDERSON ENERGY INFRST COM 486606106   9,184 817 SH   SOLE   0 0 817
KELLANOVA COM 487836108   2,664 33 SH   SOLE   0 0 33
KENVUE INC COM 49177J102   13,925 602 SH   SOLE   0 0 602
KEURIG DR PEPPER INC COM 49271V100   1,622 43 SH   SOLE   0 0 43
KEYCORP COM 493267108   12,446 743 SH   SOLE   0 0 743
KEYSIGHT TECHNOLOGIES INC COM 49338L103   477 3 SH   SOLE   0 0 3
KIMBERLY-CLARK CORP COM 494368103   4,592 32 SH   SOLE   0 0 32
KIMCO RLTY CORP COM 49446R109   1,394 60 SH   SOLE   0 0 60
KINDER MORGAN INC DEL COM 49456B101   1,392 63 SH   SOLE   0 0 63
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,483 137 SH   SOLE   0 0 137
KRAFT HEINZ CO COM 500754106   4,459 127 SH   SOLE   0 0 127
KROGER CO COM 501044101   5,043 88 SH   SOLE   0 0 88
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,448 63 SH   SOLE   0 0 63
LKQ CORP COM 501889208   360 9 SH   SOLE   0 0 9
L3HARRIS TECHNOLOGIES INC COM 502431109   108,700 457 SH   SOLE   0 0 457
LABCORP HOLDINGS INC COM SHS 504922105   51,848 232 SH   SOLE   0 0 232
LAMAR ADVERTISING CO NEW CL A 512816109   535 4 SH   SOLE   0 0 4
LAMB WESTON HLDGS INC COM 513272104   7,401 115 SH   SOLE   0 0 115
LANDSTAR SYS INC COM 515098101   1,039 6 SH   SOLE   0 0 6
LAS VEGAS SANDS CORP COM 517834107   1,007 20 SH   SOLE   0 0 20
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   6,116 110 SH   SOLE   0 0 110
LAZARD INC COM 52110M109   2,721 54 SH   SOLE   0 0 54
LEAR CORP COM NEW 521865204   7,204 66 SH   SOLE   0 0 66
LEIDOS HOLDINGS INC COM 525327102   11,573 71 SH   SOLE   0 0 71
LEMAITRE VASCULAR INC COM 525558201   582,142 6,267 SH   SOLE   0 0 6,267
LENNAR CORP CL A 526057104   18,668 100 SH   SOLE   0 0 100
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   93,362 13,150 SH   SOLE   0 0 13,150
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   3,645 71 SH   SOLE   0 0 71
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,030 41 SH   SOLE   0 0 41
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,845 50 SH   SOLE   0 0 50
ELI LILLY & CO COM 532457108   236,613 268 SH   SOLE   0 0 268
LINCOLN NATL CORP IND COM 534187109   26,784 850 SH   SOLE   0 0 850
LITTELFUSE INC COM 537008104   4,285 17 SH   SOLE   0 0 17
LIVE NATION ENTERTAINMENT IN COM 538034109   66,789 610 SH   SOLE   0 0 610
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,033 972 SH   SOLE   0 0 972
LOCKHEED MARTIN CORP COM 539830109   466,037 798 SH   SOLE   0 0 798
LOEWS CORP COM 540424108   633 8 SH   SOLE   0 0 8
LOUISIANA PAC CORP COM 546347105   1,827 17 SH   SOLE   0 0 17
LOWES COS INC COM 548661107   309,840 1,144 SH   SOLE   0 0 1,144
LUCID GROUP INC COM 549498103   101,011 28,615 SH   SOLE   0 0 28,615
LULULEMON ATHLETICA INC COM 550021109   34,462 127 SH   SOLE   0 0 127
LUMEN TECHNOLOGIES INC COM 550241103   127 18 SH   SOLE   0 0 18
M & T BK CORP COM 55261F104   9,263 52 SH   SOLE   0 0 52
MGM RESORTS INTERNATIONAL COM 552953101   1,447 37 SH   SOLE   0 0 37
MSC INDL DIRECT INC CL A 553530106   3,357 39 SH   SOLE   0 0 39
MSCI INC COM 55354G100   26,232 45 SH   SOLE   0 0 45
MADDEN STEVEN LTD COM 556269108   1,085 23 SH   SOLE   0 0 23
MAIN STR CAP CORP COM 56035L104   51,058 1,019 SH   SOLE   0 0 1,019
MANULIFE FINL CORP COM 56501R106   4,581 155 SH   SOLE   0 0 155
MARATHON OIL CORP COM 565849106   2,317 87 SH   SOLE   0 0 87
MARATHON PETE CORP COM 56585A102   74,476 458 SH   SOLE   0 0 458
MARSH & MCLENNAN COS INC COM 571748102   471,997 2,116 SH   SOLE   0 0 2,116
MARRIOTT INTL INC NEW CL A 571903202   2,238 9 SH   SOLE   0 0 9
MARTIN MARIETTA MATLS INC COM 573284106   80,782 151 SH   SOLE   0 0 151
MARVELL TECHNOLOGY INC COM 573874104   10,818 150 SH   SOLE   0 0 150
MASCO CORP COM 574599106   2,675 32 SH   SOLE   0 0 32
MASTERCARD INCORPORATED CL A 57636Q104   256,865 521 SH   SOLE   0 0 521
MATADOR RES CO COM 576485205   1,340 28 SH   SOLE   0 0 28
MATERION CORP COM 576690101   1,114 10 SH   SOLE   0 0 10
MAXIMUS INC COM 577933104   801 9 SH   SOLE   0 0 9
MCCORMICK & CO INC COM NON VTG 579780206   54,961 668 SH   SOLE   0 0 668
MCDONALDS CORP COM 580135101   113,388 373 SH   SOLE   0 0 373
MCKESSON CORP COM 58155Q103   39,725 81 SH   SOLE   0 0 81
MEDPACE HLDGS INC COM 58506Q109   638 2 SH   SOLE   0 0 2
MERCADOLIBRE INC COM 58733R102   141,352 69 SH   SOLE   0 0 69
MERCK & CO INC COM 58933Y105   388,546 3,401 SH   SOLE   0 0 3,401
MERITAGE HOMES CORP COM 59001A102   3,897 19 SH   SOLE   0 0 19
METLIFE INC COM 59156R108   40,399 490 SH   SOLE   0 0 490
MICROSOFT CORP COM 594918104   13,658,007 31,741 SH   SOLE   0 0 31,741
MICROCHIP TECHNOLOGY INC. COM 595017104   17,412 217 SH   SOLE   0 0 217
MICRON TECHNOLOGY INC COM 595112103   210,972 2,035 SH   SOLE   0 0 2,035
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   6,699 658 SH   SOLE   0 0 658
MODERNA INC COM 60770K107   802 12 SH   SOLE   0 0 12
MODINE MFG CO COM 607828100   1,016 8 SH   SOLE   0 0 8
MOHAWK INDS INC COM 608190104   483 3 SH   SOLE   0 0 3
MONDELEZ INTL INC CL A 609207105   1,106,701 14,928 SH   SOLE   0 0 14,928
MONOLITHIC PWR SYS INC COM 609839105   2,778 3 SH   SOLE   0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109   4,276 82 SH   SOLE   0 0 82
MOODYS CORP COM 615369105   11,865 25 SH   SOLE   0 0 25
MOOG INC CL A 615394202   4,647 23 SH   SOLE   0 0 23
MORGAN STANLEY COM NEW 617446448   111,284 1,068 SH   SOLE   0 0 1,068
MORNINGSTAR INC COM 617700109   1,561 5 SH   SOLE   0 0 5
MOSAIC CO NEW COM 61945C103   590 22 SH   SOLE   0 0 22
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,155 7 SH   SOLE   0 0 7
NIO INC SPON ADS 62914V106   1,183 177 SH   SOLE   0 0 177
NRG ENERGY INC COM NEW 629377508   3,098 34 SH   SOLE   0 0 34
NVR INC COM 62944T105   26,159 3 SH   SOLE   0 0 3
NOV INC COM 62955J103   591 37 SH   SOLE   0 0 37
NASDAQ INC COM 631103108   13,069 180 SH   SOLE   0 0 180
NATIONAL GRID PLC SPONSORED ADR NE 636274409   551 8 SH   SOLE   0 0 8
NATIXIS ETF TR LOOMIS SAYLES 63873X208   5,375 222 SH   SOLE   0 0 222
NATWEST GROUP PLC SPONS ADR 639057207   1,049 112 SH   SOLE   0 0 112
NETAPP INC COM 64110D104   5,558 45 SH   SOLE   0 0 45
NETFLIX INC COM 64110L106   291,044 411 SH   SOLE   0 0 411
NEUROCRINE BIOSCIENCES INC COM 64125C109   613 6 SH   SOLE   0 0 6
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   132,082 10,295 SH   SOLE   0 0 10,295
NEWMONT CORP COM 651639106   5,452 102 SH   SOLE   0 0 102
NEWS CORP NEW CL A 65249B109   803 30 SH   SOLE   0 0 30
NEXTERA ENERGY INC COM 65339F101   466,142 5,515 SH   SOLE   0 0 5,515
NIKE INC CL B 654106103   79,226 893 SH   SOLE   0 0 893
NISOURCE INC COM 65473P105   2,842 82 SH   SOLE   0 0 82
NORDSON CORP COM 655663102   263 1 SH   SOLE   0 0 1
NORFOLK SOUTHN CORP COM 655844108   213,703 860 SH   SOLE   0 0 860
NORTHERN TR CORP COM 665859104   636 7 SH   SOLE   0 0 7
NORTHROP GRUMMAN CORP COM 666807102   74,986 142 SH   SOLE   0 0 142
GEN DIGITAL INC COM 668771108   412 15 SH   SOLE   0 0 15
NOVARTIS AG SPONSORED ADR 66987V109   22,774 198 SH   SOLE   0 0 198
NOVO-NORDISK A S ADR 670100205   12,659 107 SH   SOLE   0 0 107
NUCOR CORP COM 670346105   492,236 3,275 SH   SOLE   0 0 3,275
NVIDIA CORPORATION COM 67066G104   4,392,423 36,167 SH   SOLE   0 0 36,167
NUVEEN FLOATING RATE INCOME COM 67072T108   306,506 34,420 SH   SOLE   0 0 34,420
NUTRIEN LTD COM 67077M108   2,382 49 SH   SOLE   0 0 49
OREILLY AUTOMOTIVE INC COM 67103H107   64,490 56 SH   SOLE   0 0 56
CHORD ENERGY CORPORATION COM NEW 674215207   719 6 SH   SOLE   0 0 6
OCCIDENTAL PETE CORP COM 674599105   51,051 987 SH   SOLE   0 0 987
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,754 59 SH   SOLE   0 0 59
OCEANEERING INTL INC COM 675232102   3,258 131 SH   SOLE   0 0 131
OLD DOMINION FREIGHT LINE IN COM 679580100   15,494 78 SH   SOLE   0 0 78
OMNICOM GROUP INC COM 681919106   5,413 52 SH   SOLE   0 0 52
OMEGA HEALTHCARE INVS INC COM 681936100   88,624 2,178 SH   SOLE   0 0 2,178
ON SEMICONDUCTOR CORP COM 682189105   25,196 347 SH   SOLE   0 0 347
ONE GAS INC COM 68235P108   3,052 41 SH   SOLE   0 0 41
ONDAS HLDGS INC COM NEW 68236H204   771 1,000 SH   SOLE   0 0 1,000
ONEOK INC NEW COM 682680103   17,386 191 SH   SOLE   0 0 191
ONTO INNOVATION INC COM 683344105   1,292 7 SH   SOLE   0 0 7
ORACLE CORP COM 68389X105   189,110 1,110 SH   SOLE   0 0 1,110
ORANGE SPONSORED ADR 684060106   2,859 249 SH   SOLE   0 0 249
ORGANON & CO COMMON STOCK 68622V106   20,470 1,070 SH   SOLE   0 0 1,070
OSHKOSH CORP COM 688239201   1,806 19 SH   SOLE   0 0 19
OTIS WORLDWIDE CORP COM 68902V107   75,253 724 SH   SOLE   0 0 724
BEYOND INC COM 690370101   202 20 SH   SOLE   0 0 20
PG&E CORP COM 69331C108   989 50 SH   SOLE   0 0 50
PJT PARTNERS INC COM CL A 69343T107   28,269 212 SH   SOLE   0 0 212
PGIM HIGH YIELD BOND FUND IN COM 69346H100   44,706 3,207 SH   SOLE   0 0 3,207
PNC FINL SVCS GROUP INC COM 693475105   128,742 4,990 SH   SOLE   0 0 4,990
PPL CORP COM 69351T106   834 25 SH   SOLE   0 0 25
PACCAR INC COM 693718108   4,145 42 SH   SOLE   0 0 42
PACER FDS TR PACER US SMALL 69374H857   71,081 1,524 SH   SOLE   0 0 1,524
PACER FDS TR US CASH COWS 100 69374H881   5,027,511 86,566 SH   SOLE   0 0 86,566
PACKAGING CORP AMER COM 695156109   38,999 181 SH   SOLE   0 0 181
PAGERDUTY INC COM 69553P100   12,985 700 SH   SOLE   0 0 700
PALANTIR TECHNOLOGIES INC CL A 69608A108   38,316 1,030 SH   SOLE   0 0 1,030
PALO ALTO NETWORKS INC COM 697435105   314,177 920 SH   SOLE   0 0 920
PARK NATL CORP COM 700658107   94,237 561 SH   SOLE   0 0 561
PARKER-HANNIFIN CORP COM 701094104   34,694 55 SH   SOLE   0 0 55
PARSONS CORP DEL COM 70202L102   6,325 61 SH   SOLE   0 0 61
PAYCHEX INC COM 704326107   35,028 262 SH   SOLE   0 0 262
PAYPAL HLDGS INC COM 70450Y103   104,044 1,334 SH   SOLE   0 0 1,334
PEBBLEBROOK HOTEL TR COM 70509V100   1,099 83 SH   SOLE   0 0 83
PEPSICO INC COM 713448108   525,485 3,091 SH   SOLE   0 0 3,091
PFIZER INC COM 717081103   82,165 2,840 SH   SOLE   0 0 2,840
PHILIP MORRIS INTL INC COM 718172109   1,294,497 10,546 SH   SOLE   0 0 10,546
PHILLIPS 66 COM 718546104   171,543 1,305 SH   SOLE   0 0 1,305
PIEDMONT LITHIUM INC COM 72016P105   3,572 400 SH   SOLE   0 0 400
PIMCO STRATEGIC INCOME FD COM 72200X104   38,753 5,040 SH   SOLE   0 0 5,040
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   25,136 250 SH   SOLE   0 0 250
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,154 14 SH   SOLE   0 0 14
PINNACLE FINL PARTNERS INC COM 72346Q104   7,986,272 81,518 SH   SOLE   0 0 81,518
PINNACLE WEST CAP CORP COM 723484101   1,965 23 SH   SOLE   0 0 23
PINTEREST INC CL A 72352L106   10,812 334 SH   SOLE   0 0 334
PLEXUS CORP COM 729132100   3,145 23 SH   SOLE   0 0 23
PLUG POWER INC COM NEW 72919P202   4,520 2,000 SH   SOLE   0 0 2,000
POOL CORP COM 73278L105   754 2 SH   SOLE   0 0 2
PREMIER INC CL A 74051N102   4,517 226 SH   SOLE   0 0 226
PRICE T ROWE GROUP INC COM 74144T108   34,640 318 SH   SOLE   0 0 318
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,492 29 SH   SOLE   0 0 29
PROCTER AND GAMBLE CO COM 742718109   716,606 83,782 SH   SOLE   0 0 83,782
PROGRESSIVE CORP COM 743315103   10,752 43 SH   SOLE   0 0 43
PROLOGIS INC. COM 74340W103   10,355 82 SH   SOLE   0 0 82
PRUDENTIAL FINL INC COM 744320102   15,408 128 SH   SOLE   0 0 128
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   19,009 214 SH   SOLE   0 0 214
PUBLIC STORAGE OPER CO COM 74460D109   89,964 248 SH   SOLE   0 0 248
PULTE GROUP INC COM 745867101   13,942 97 SH   SOLE   0 0 97
QORVO INC COM 74736K101   517 5 SH   SOLE   0 0 5
Q2 HLDGS INC COM 74736L109   1,527 20 SH   SOLE   0 0 20
QUALCOMM INC COM 747525103   89,480 527 SH   SOLE   0 0 527
QUANTA SVCS INC COM 74762E102   109,489 368 SH   SOLE   0 0 368
QUEST DIAGNOSTICS INC COM 74834L100   28,722 185 SH   SOLE   0 0 185
REV GROUP INC COM 749527107   1,798 64 SH   SOLE   0 0 64
RPM INTL INC COM 749685103   260,297 2,152 SH   SOLE   0 0 2,152
RAPID7 INC COM 753422104   15,637 392 SH   SOLE   0 0 392
RTX CORPORATION COM 75513E101   464,265 3,832 SH   SOLE   0 0 3,832
REALTY INCOME CORP COM 756109104   6,913 109 SH   SOLE   0 0 109
REGAL REXNORD CORPORATION COM 758750103   12,302 74 SH   SOLE   0 0 74
REGENERON PHARMACEUTICALS COM 75886F107   51,511 49 SH   SOLE   0 0 49
REGIONS FINANCIAL CORP NEW COM 7591EP100   90,408 3,834 SH   SOLE   0 0 3,834
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,794 22 SH   SOLE   0 0 22
RELX PLC SPONSORED ADR 759530108   7,452 157 SH   SOLE   0 0 157
REPUBLIC SVCS INC COM 760759100   3,816 19 SH   SOLE   0 0 19
RESMED INC COM 761152107   204,573 838 SH   SOLE   0 0 838
RESTAURANT BRANDS INTL INC COM 76131D103   4,944 68 SH   SOLE   0 0 68
REVANCE THERAPEUTICS INC COM 761330109   582 112 SH   SOLE   0 0 112
RIO TINTO PLC SPONSORED ADR 767204100   3,763 53 SH   SOLE   0 0 53
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   189,843 16,920 SH   SOLE   0 0 16,920
ROBERT HALF INC. COM 770323103   338 5 SH   SOLE   0 0 5
ROCKET LAB USA INC COM 773122106   1,990 205 SH   SOLE   0 0 205
ROCKWELL AUTOMATION INC COM 773903109   2,685 10 SH   SOLE   0 0 10
ROGERS COMMUNICATIONS INC CL B 775109200   2,228 55 SH   SOLE   0 0 55
ROPER TECHNOLOGIES INC COM 776696106   70,112 126 SH   SOLE   0 0 126
ROSS STORES INC COM 778296103   13,245 88 SH   SOLE   0 0 88
ROYAL BK CDA COM 780087102   8,981 72 SH   SOLE   0 0 72
SHELL PLC SPON ADS 780259305   17,279 262 SH   SOLE   0 0 262
ROYCE SMALL CAP TRUST INC COM 780910105   143,561 9,144 SH   SOLE   0 0 9,144
ROYCE MICRO-CAP TR INC COM 780915104   89,777 9,342 SH   SOLE   0 0 9,342
RUSH ENTERPRISES INC CL A 781846209   1,055 20 SH   SOLE   0 0 20
RYDER SYS INC COM 783549108   3,062 21 SH   SOLE   0 0 21
S&P GLOBAL INC COM 78409V104   48,965 95 SH   SOLE   0 0 95
SBA COMMUNICATIONS CORP NEW CL A 78410G104   15,325 64 SH   SOLE   0 0 64
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   245,402 4,791 SH   SOLE   0 0 4,791
SK TELECOM LTD SPONSORED ADR 78440P306   2,496 105 SH   SOLE   0 0 105
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,522,963 25,236 SH   SOLE   0 0 25,236
SPDR GOLD TR GOLD SHS 78463V107   1,245,512 5,125 SH   SOLE   0 0 5,125
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   106,517 1,847 SH   SOLE   0 0 1,847
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   37,072 987 SH   SOLE   0 0 987
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,044 65 SH   SOLE   0 0 65
SPDR SER TR S&P 600 SMCP VAL 78464A300   33,109 382 SH   SOLE   0 0 382
SPDR SER TR BBG CONV SEC ETF 78464A359   53,613 700 SH   SOLE   0 0 700
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,470 78 SH   SOLE   0 0 78
SPDR SER TR PRTFLO S&P500 VL 78464A508   32,767 620 SH   SOLE   0 0 620
SPDR SER TR COMP SOFTWARE 78464A599   121,320 755 SH   SOLE   0 0 755
SPDR SER TR DJ REIT ETF 78464A607   85,384 800 SH   SOLE   0 0 800
SPDR SER TR S&P BK ETF 78464A797   90,442 1,710 SH   SOLE   0 0 1,710
SPDR SER TR PORTFOLIO S&P500 78464A854   47,585 705 SH   SOLE   0 0 705
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   14,051 190 SH   SOLE   0 0 190
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   15,254 336 SH   SOLE   0 0 336
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   471,049 1,110 SH   SOLE   0 0 1,110
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   992,845 1,738 SH   SOLE   0 0 1,738
SPDR SER TR S&P OILGAS EXP 78468R556   34,657 264 SH   SOLE   0 0 264
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,283 112 SH   SOLE   0 0 112
SPDR SER TR NUVEEN BLMBRG MU 78468R721   57,324 1,225 SH   SOLE   0 0 1,225
SPX TECHNOLOGIES INC COM 78473E103   4,944 31 SH   SOLE   0 0 31
SALESFORCE INC COM 79466L302   37,184 136 SH   SOLE   0 0 136
SANOFI SPONSORED ADR 80105N105   13,025 226 SH   SOLE   0 0 226
SAP SE SPON ADR 803054204   11,879 52 SH   SOLE   0 0 52
SCHLUMBERGER LTD COM STK 806857108   75,703 1,793 SH   SOLE   0 0 1,793
SCHWAB CHARLES CORP COM 808513105   188,675 2,912 SH   SOLE   0 0 2,912
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   116,291 1,749 SH   SOLE   0 0 1,749
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   120,308 1,774 SH   SOLE   0 0 1,774
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   622,420 5,975 SH   SOLE   0 0 5,975
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,228,913 15,291 SH   SOLE   0 0 15,291
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   401,234 7,791 SH   SOLE   0 0 7,791
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   58,019 2,217 SH   SOLE   0 0 2,217
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,173 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   510,573 7,115 SH   SOLE   0 0 7,115
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   1,076,675 15,301 SH   SOLE   0 0 15,301
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25,468,022 301,290 SH   SOLE   0 0 301,290
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   166,260 4,044 SH   SOLE   0 0 4,044
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,225 96 SH   SOLE   0 0 96
SCOTTS MIRACLE-GRO CO CL A 810186106   4,509 52 SH   SOLE   0 0 52
SEACOAST BKG CORP FLA COM NEW 811707801   1,131 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   962,374 6,249 SH   SOLE   0 0 6,249
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   35,989 434 SH   SOLE   0 0 434
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14,728 74 SH   SOLE   0 0 74
SELECT SECTOR SPDR TR ENERGY 81369Y506   170,104 1,938 SH   SOLE   0 0 1,938
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   166,506 3,674 SH   SOLE   0 0 3,674
SELECT SECTOR SPDR TR INDL 81369Y704   196,965 1,455 SH   SOLE   0 0 1,455
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   278,481 1,234 SH   SOLE   0 0 1,234
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   27,323 339 SH   SOLE   0 0 339
SEMPRA COM 816851109   4,044 48 SH   SOLE   0 0 48
SERVICENOW INC COM 81762P102   161,438 181 SH   SOLE   0 0 181
SHERWIN WILLIAMS CO COM 824348106   99,566 261 SH   SOLE   0 0 261
SHIFT4 PMTS INC CL A 82452J109   29,947 338 SH   SOLE   0 0 338
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   954 23 SH   SOLE   0 0 23
SHOPIFY INC CL A 82509L107   52,412 654 SH   SOLE   0 0 654
SILICON LABORATORIES INC COM 826919102   536 5 SH   SOLE   0 0 5
SILGAN HLDGS INC COM 827048109   1,870 36 SH   SOLE   0 0 36
SIMON PPTY GROUP INC NEW COM 828806109   107,461 636 SH   SOLE   0 0 636
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   10,028 424 SH   SOLE   0 0 424
SKECHERS U S A INC CL A 830566105   669,200 10,000 SH   SOLE   0 0 10,000
CHAMPION HOMES INC COM 830830105   474,250 5,000 SH   SOLE   0 0 5,000
SKYWORKS SOLUTIONS INC COM 83088M102   1,482 15 SH   SOLE   0 0 15
SMITH A O CORP COM 831865209   450 5 SH   SOLE   0 0 5
SMUCKER J M CO COM NEW 832696405   485 4 SH   SOLE   0 0 4
SNAP ON INC COM 833034101   1,159 4 SH   SOLE   0 0 4
SOFI TECHNOLOGIES INC COM 83406F102   314,400 40,000 SH   SOLE   0 0 40,000
SOLVENTUM CORP COM SHS 83444M101   56,822 815 SH   SOLE   0 0 815
SONOCO PRODS CO COM 835495102   21,884 401 SH   SOLE   0 0 401
SONY GROUP CORP SPONSORED ADR 835699307   8,490 88 SH   SOLE   0 0 88
SOUTHSTATE CORPORATION COM 840441109   11,715 121 SH   SOLE   0 0 121
SOUTHERN CO COM 842587107   461,086 5,113 SH   SOLE   0 0 5,113
SOUTHERN COPPER CORP COM 84265V105   11,547 100 SH   SOLE   0 0 100
SOUTHERN FIRST BANCSHARES COM 842873101   4,022 118 SH   SOLE   0 0 118
SOUTHWEST AIRLS CO COM 844741108   889 30 SH   SOLE   0 0 30
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,103 45 SH   SOLE   0 0 45
BLOCK INC CL A 852234103   5,841 87 SH   SOLE   0 0 87
STAG INDL INC COM 85254J102   72,229 1,842 SH   SOLE   0 0 1,842
STANLEY BLACK & DECKER INC COM 854502101   551 5 SH   SOLE   0 0 5
STARBUCKS CORP COM 855244109   86,528 888 SH   SOLE   0 0 888
STATE STR CORP COM 857477103   2,920 33 SH   SOLE   0 0 33
STIFEL FINL CORP COM 860630102   3,287 35 SH   SOLE   0 0 35
STRYKER CORPORATION COM 863667101   644,368 1,780 SH   SOLE   0 0 1,780
SUMMIT MATLS INC CL A 86614U100   1,419 37 SH   SOLE   0 0 37
SUN CMNTYS INC COM 866674104   681 5 SH   SOLE   0 0 5
SYLVAMO CORP COMMON STOCK 871332102   3,177 37 SH   SOLE   0 0 37
SYMBOTIC INC CLASS A COM 87151X101   29,439 1,207 SH   SOLE   0 0 1,207
SYNAPTICS INC COM 87157D109   3,414 44 SH   SOLE   0 0 44
SYNOPSYS INC COM 871607107   60,767 120 SH   SOLE   0 0 120
SYNCHRONY FINANCIAL COM 87165B103   1,547 31 SH   SOLE   0 0 31
SYSCO CORP COM 871829107   61,285 786 SH   SOLE   0 0 786
TJX COS INC NEW COM 872540109   286,922 2,442 SH   SOLE   0 0 2,442
T-MOBILE US INC COM 872590104   9,287 45 SH   SOLE   0 0 45
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   7,323,812 184,759 SH   SOLE   0 0 184,759
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   6,618,477 375,934 SH   SOLE   0 0 375,934
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   34,163 197 SH   SOLE   0 0 197
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,230 8 SH   SOLE   0 0 8
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,190 154 SH   SOLE   0 0 154
TARGET CORP COM 87612E106   77,772 499 SH   SOLE   0 0 499
TARGA RES CORP COM 87612G101   741 5 SH   SOLE   0 0 5
TECK RESOURCES LTD CL B 878742204   11,164 212 SH   SOLE   0 0 212
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   52,283 3,467 SH   SOLE   0 0 3,467
TELEDYNE TECHNOLOGIES INC COM 879360105   2,784 7 SH   SOLE   0 0 7
TELEFLEX INCORPORATED COM 879369106   248 1 SH   SOLE   0 0 1
TELUS CORPORATION COM 87971M103   2,032 119 SH   SOLE   0 0 119
TERADYNE INC COM 880770102   670 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101   1,217,865 4,655 SH   SOLE   0 0 4,655
TETRA TECH INC NEW COM 88162G103   141,480 3,000 SH   SOLE   0 0 3,000
TEXAS INSTRS INC COM 882508104   90,632 439 SH   SOLE   0 0 439
TEXAS ROADHOUSE INC COM 882681109   1,619 10 SH   SOLE   0 0 10
TEXTRON INC COM 883203101   2,038 23 SH   SOLE   0 0 23
THERMO FISHER SCIENTIFIC INC COM 883556102   256,709 415 SH   SOLE   0 0 415
3M CO COM 88579Y101   312,977 2,290 SH   SOLE   0 0 2,290
TIDAL ETF TR GOTHAM 1000 VALU 886364520   432,717 17,443 SH   SOLE   0 0 17,443
TIMKEN CO COM 887389104   3,198 38 SH   SOLE   0 0 38
TOMPKINS FINL CORP COM 890110109   297,911 5,156 SH   SOLE   0 0 5,156
TOPBUILD CORP COM 89055F103   769 2 SH   SOLE   0 0 2
TOTALENERGIES SE SPONSORED ADS 89151E109   7,608 117 SH   SOLE   0 0 117
TOYOTA MOTOR CORP ADS 892331307   141,180 791 SH   SOLE   0 0 791
TRACTOR SUPPLY CO COM 892356106   1,164 4 SH   SOLE   0 0 4
TRANSDIGM GROUP INC COM 893641100   7,136 5 SH   SOLE   0 0 5
TRAVELERS COMPANIES INC COM 89417E109   2,810 12 SH   SOLE   0 0 12
TRIMBLE INC COM 896239100   311 5 SH   SOLE   0 0 5
TRINET GROUP INC COM 896288107   1,940 20 SH   SOLE   0 0 20
TRUIST FINL CORP COM 89832Q109   457,212 10,691 SH   SOLE   0 0 10,691
TRUSTMARK CORP COM 898402102   3,151 99 SH   SOLE   0 0 99
22ND CENTY GROUP INC COM 90137F301   33 152 SH   SOLE   0 0 152
TWILIO INC CL A 90138F102   11,871 182 SH   SOLE   0 0 182
TYLER TECHNOLOGIES INC COM 902252105   1,474 3 SH   SOLE   0 0 3
TYSON FOODS INC CL A 902494103   953 16 SH   SOLE   0 0 16
UDR INC COM 902653104   681 15 SH   SOLE   0 0 15
UFP INDUSTRIES INC COM 90278Q108   998 8 SH   SOLE   0 0 8
US BANCORP DEL COM NEW 902973304   111,070 2,403 SH   SOLE   0 0 2,403
UBER TECHNOLOGIES INC COM 90353T100   98,286 1,308 SH   SOLE   0 0 1,308
ULTA BEAUTY INC COM 90384S303   779 2 SH   SOLE   0 0 2
UNDER ARMOUR INC CL C 904311206   59 7 SH   SOLE   0 0 7
UNILEVER PLC SPON ADR NEW 904767704   8,618 133 SH   SOLE   0 0 133
UNION PAC CORP COM 907818108   170,471 692 SH   SOLE   0 0 692
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   9,313 318 SH   SOLE   0 0 318
UNITED BANKSHARES INC WEST V COM 909907107   2,998 80 SH   SOLE   0 0 80
UNITED AIRLS HLDGS INC COM 910047109   14,494 254 SH   SOLE   0 0 254
UNITED PARCEL SERVICE INC CL B 911312106   48,470 356 SH   SOLE   0 0 356
UNITED RENTALS INC COM 911363109   4,859 6 SH   SOLE   0 0 6
UNITED STATES STL CORP NEW COM 912909108   36,355 1,029 SH   SOLE   0 0 1,029
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,301 12 SH   SOLE   0 0 12
UNITEDHEALTH GROUP INC COM 91324P102   1,253,427 2,144 SH   SOLE   0 0 2,144
UNIVERSAL DISPLAY CORP COM 91347P105   1,565 8 SH   SOLE   0 0 8
UNIVERSAL HLTH SVCS INC CL B 913903100   230 1 SH   SOLE   0 0 1
VAIL RESORTS INC COM 91879Q109   2,092 12 SH   SOLE   0 0 12
VALERO ENERGY CORP COM 91913Y100   102,865 762 SH   SOLE   0 0 762
VALMONT INDS INC COM 920253101   1,329 5 SH   SOLE   0 0 5
VANECK ETF TRUST IG FLOATING RATE 92189F486   14,161 556 SH   SOLE   0 0 556
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   8,481 242 SH   SOLE   0 0 242
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   20,868 86 SH   SOLE   0 0 86
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   75,510 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,465 30 SH   SOLE   0 0 30
VANECK ETF TRUST NATURAL RESOURC 92189F841   74,904 1,421 SH   SOLE   0 0 1,421
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18,141,246 91,211 SH   SOLE   0 0 91,211
VANGUARD STAR FDS VG TL INTL STK F 921909768   410,604 6,343 SH   SOLE   0 0 6,343
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   436,429 1,263 SH   SOLE   0 0 1,263
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   166,003 1,786 SH   SOLE   0 0 1,786
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   11,287,091 185,488 SH   SOLE   0 0 185,488
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   206,258 1,946 SH   SOLE   0 0 1,946
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   146,916 1,449 SH   SOLE   0 0 1,449
VANGUARD BD INDEX FDS INTERMED TERM 921937819   31,886,033 406,866 SH   SOLE   0 0 406,866
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,540,041 19,571 SH   SOLE   0 0 19,571
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   522,944 6,963 SH   SOLE   0 0 6,963
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,751,248 108,905 SH   SOLE   0 0 108,905
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,076,969 16,201 SH   SOLE   0 0 16,201
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   14,176 161 SH   SOLE   0 0 161
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   144,225 1,145 SH   SOLE   0 0 1,145
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   176,601 1,476 SH   SOLE   0 0 1,476
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   284,130 4,510 SH   SOLE   0 0 4,510
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,131,485 149,039 SH   SOLE   0 0 149,039
VANGUARD WORLD FD ENERGY ETF 92204A306   8,993 73 SH   SOLE   0 0 73
VANGUARD WORLD FD FINANCIALS ETF 92204A405   17,076 155 SH   SOLE   0 0 155
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   223,060 788 SH   SOLE   0 0 788
VANGUARD WORLD FD INF TECH ETF 92204A702   700,082 1,192 SH   SOLE   0 0 1,192
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   42,568 722 SH   SOLE   0 0 722
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   22,414 283 SH   SOLE   0 0 283
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   735,702 3,550 SH   SOLE   0 0 3,550
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   3,092,616 21,017 SH   SOLE   0 0 21,017
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   85,881 962 SH   SOLE   0 0 962
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   42,514,859 476,034 SH   SOLE   0 0 476,034
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   19,274 319 SH   SOLE   0 0 319
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   23,357,685 280,304 SH   SOLE   0 0 280,304
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   271,514 1,044 SH   SOLE   0 0 1,044
VEEVA SYS INC CL A COM 922475108   8,605 41 SH   SOLE   0 0 41
VENTAS INC COM 92276F100   80,692 1,259 SH   SOLE   0 0 1,259
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   795,317 15,558 SH   SOLE   0 0 15,558
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29,743,264 56,194 SH   SOLE   0 0 56,194
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   64,553 385 SH   SOLE   0 0 385
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,141,350 11,619 SH   SOLE   0 0 11,619
VANGUARD INDEX FDS SML CP GRW ETF 922908595   627,141 2,346 SH   SOLE   0 0 2,346
VANGUARD INDEX FDS SM CP VAL ETF 922908611   773,953 3,855 SH   SOLE   0 0 3,855
VANGUARD INDEX FDS MID CAP ETF 922908629   1,000,915 3,794 SH   SOLE   0 0 3,794
VANGUARD INDEX FDS LARGE CAP ETF 922908637   57,798 219 SH   SOLE   0 0 219
VANGUARD INDEX FDS GROWTH ETF 922908736   1,997,410 5,203 SH   SOLE   0 0 5,203
VANGUARD INDEX FDS VALUE ETF 922908744   1,550,294 8,881 SH   SOLE   0 0 8,881
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,495,182 6,285 SH   SOLE   0 0 6,285
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,702,632 30,640 SH   SOLE   0 0 30,640
VERACYTE INC COM 92337F107   846 25 SH   SOLE   0 0 25
VERALTO CORP COM SHS 92338C103   114,078 1,019 SH   SOLE   0 0 1,019
VERISIGN INC COM 92343E102   950 5 SH   SOLE   0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104   222,942 4,965 SH   SOLE   0 0 4,965
VERISK ANALYTICS INC COM 92345Y106   1,608 6 SH   SOLE   0 0 6
VERTEX PHARMACEUTICALS INC COM 92532F100   26,045 56 SH   SOLE   0 0 56
VERTIV HOLDINGS CO COM CL A 92537N108   233,816 2,351 SH   SOLE   0 0 2,351
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,890 552 SH   SOLE   0 0 552
VIATRIS INC COM 92556V106   35,062 3,020 SH   SOLE   0 0 3,020
VICI PPTYS INC COM 925652109   6,370 189 SH   SOLE   0 0 189
VIKING THERAPEUTICS INC COM 92686J106   507 8 SH   SOLE   0 0 8
VIRTU FINL INC CL A 928254101   7,006 230 SH   SOLE   0 0 230
VISA INC COM CL A 92826C839   432,634 1,574 SH   SOLE   0 0 1,574
VULCAN MATLS CO COM 929160109   53,098 213 SH   SOLE   0 0 213
WEC ENERGY GROUP INC COM 92939U106   5,675 59 SH   SOLE   0 0 59
WABTEC COM 929740108   2,273 13 SH   SOLE   0 0 13
WALMART INC COM 931142103   363,288 4,499 SH   SOLE   0 0 4,499
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,510 392 SH   SOLE   0 0 392
WARNER BROS DISCOVERY INC COM SER A 934423104   31,375 3,803 SH   SOLE   0 0 3,803
WASTE CONNECTIONS INC COM 94106B101   49,583 278 SH   SOLE   0 0 278
WASTE MGMT INC DEL COM 94106L109   226,976 1,094 SH   SOLE   0 0 1,094
WATERS CORP COM 941848103   1,807 6 SH   SOLE   0 0 6
WELLS FARGO CO NEW COM 949746101   101,201 1,792 SH   SOLE   0 0 1,792
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,200 167 SH   SOLE   0 0 167
WELLTOWER INC COM 95040Q104   4,994 39 SH   SOLE   0 0 39
WESTERN ASSET EMERGING MKTS COM 95766A101   40,527 3,981 SH   SOLE   0 0 3,981
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   37,141 2,369 SH   SOLE   0 0 2,369
WESTERN DIGITAL CORP. COM 958102105   342 5 SH   SOLE   0 0 5
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,991 236 SH   SOLE   0 0 236
WILLIAMS COS INC COM 969457100   46,837 1,026 SH   SOLE   0 0 1,026
WISDOMTREE TR EMER MKT HIGH FD 97717W315   106,810 2,427 SH   SOLE   0 0 2,427
WISDOMTREE TR INDIA ERNGS FD 97717W422   252,300 5,000 SH   SOLE   0 0 5,000
WISDOMTREE TR US QTLY DIV GRT 97717X669   30,788 370 SH   SOLE   0 0 370
WISDOMTREE TR CYBERSECURITY FD 97717Y659   5,419 213 SH   SOLE   0 0 213
WOLVERINE WORLD WIDE INC COM 978097103   1,760 101 SH   SOLE   0 0 101
WORKDAY INC CL A 98138H101   91,839 376 SH   SOLE   0 0 376
WORLD GOLD TR SPDR GLD MINIS 98149E303   18,971 364 SH   SOLE   0 0 364
WYNN RESORTS LTD COM 983134107   480 5 SH   SOLE   0 0 5
XCEL ENERGY INC COM 98389B100   7,011 107 SH   SOLE   0 0 107
XYLEM INC COM 98419M100   3,076 23 SH   SOLE   0 0 23
YUM BRANDS INC COM 988498101   79,203 567 SH   SOLE   0 0 567
YUM CHINA HLDGS INC COM 98850P109   15,757 350 SH   SOLE   0 0 350
ZIMMER BIOMET HOLDINGS INC COM 98956P102   541 5 SH   SOLE   0 0 5
ZOETIS INC CL A 98978V103   109,639 562 SH   SOLE   0 0 562
AON PLC SHS CL A G0403H108   36,675 106 SH   SOLE   0 0 106
ARCH CAP GROUP LTD ORD G0450A105   1,119 10 SH   SOLE   0 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   803,595 2,274 SH   SOLE   0 0 2,274
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,458 82 SH   SOLE   0 0 82
EATON CORP PLC SHS G29183103   338,574 1,022 SH   SOLE   0 0 1,022
EVEREST GROUP LTD COM G3223R108   1,176 3 SH   SOLE   0 0 3
FTAI AVIATION LTD SHS G3730V105   111,636 840 SH   SOLE   0 0 840
INVESCO LTD SHS G491BT108   896 51 SH   SOLE   0 0 51
JOHNSON CTLS INTL PLC SHS G51502105   122,815 1,575 SH   SOLE   0 0 1,575
LINDE PLC SHS G54950103   109,778 231 SH   SOLE   0 0 231
MEDTRONIC PLC SHS G5960L103   39,855 440 SH   SOLE   0 0 440
APTIV PLC SHS G6095L109   1,441 20 SH   SOLE   0 0 20
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   308 15 SH   SOLE   0 0 15
NU HLDGS LTD ORD SHS CL A G6683N103   2,567 188 SH   SOLE   0 0 188
NVENT ELECTRIC PLC SHS G6700G107   9,205 131 SH   SOLE   0 0 131
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,654 15 SH   SOLE   0 0 15
PENTAIR PLC SHS G7S00T104   2,739 28 SH   SOLE   0 0 28
SMURFIT WESTROCK PLC SHS G8267P108   25,486 516 SH   SOLE   0 0 516
STERIS PLC SHS USD G8473T100   6,549 27 SH   SOLE   0 0 27
TE CONNECTIVITY PLC ORD SHS G87052109   16,881 112 SH   SOLE   0 0 112
TRANE TECHNOLOGIES PLC SHS G8994E103   115,711 298 SH   SOLE   0 0 298
VALARIS LTD *W EXP 04/29/202 G9460G119   26 3 SH   SOLE   0 0 3
WILLIS TOWERS WATSON PLC LTD SHS G96629103   591 2 SH   SOLE   0 0 2
WNS HLDGS LTD COM SHS G98196101   528 10 SH   SOLE   0 0 10
ALCON AG ORD SHS H01301128   6,143 62 SH   SOLE   0 0 62
CHUBB LIMITED COM H1467J104   118,114 409 SH   SOLE   0 0 409
GARMIN LTD SHS H2906T109   23,589 134 SH   SOLE   0 0 134
SPOTIFY TECHNOLOGY S A SHS L8681T102   118,299 321 SH   SOLE   0 0 321
CHECK POINT SOFTWARE TECH LT ORD M22465104   117,260 609 SH   SOLE   0 0 609
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   7,356 8,885 SH   SOLE   0 0 8,885
AERCAP HOLDINGS NV SHS N00985106   8,809 93 SH   SOLE   0 0 93
ASML HOLDING N V N Y REGISTRY SHS N07059210   66,276 80 SH   SOLE   0 0 80
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,549 37 SH   SOLE   0 0 37
NXP SEMICONDUCTORS N V COM N6596X109   242 1 SH   SOLE   0 0 1
QIAGEN NV SHS NEW N72482149   775 17 SH   SOLE   0 0 17
ROYAL CARIBBEAN GROUP COM V7780T103   13,332 75 SH   SOLE   0 0 75