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
ABBOTT LABS COM 002824100   1,070,875 9,393 SH   SOLE   0 0 9,393
ABBVIE INC COM 00287Y109   2,488,815 12,603 SH   SOLE   0 0 12,603
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   583,014 1,649 SH   SOLE   0 0 1,649
ADIENT PLC ORD SHS G0084W101   917,674 40,659 SH   SOLE   0 0 40,659
ADOBE INC COM 00724F101   2,876,937 5,556 SH   SOLE   0 0 5,556
ADVANCED MICRO DEVICES INC COM 007903107   1,059,528 6,457 SH   SOLE   0 0 6,457
AFLAC INC COM 001055102   210,968 1,887 SH   SOLE   0 0 1,887
AIR PRODS & CHEMS INC COM 009158106   1,415,438 4,754 SH   SOLE   0 0 4,754
AIRBNB INC COM CL A 009066101   648,000 5,110 SH   SOLE   0 0 5,110
ALLSTATE CORP COM 020002101   967,810 5,103 SH   SOLE   0 0 5,103
ALPHABET INC CAP STK CL A 02079K305   6,598,998 39,789 SH   SOLE   0 0 39,789
ALPHABET INC CAP STK CL C 02079K107   1,023,857 6,124 SH   SOLE   0 0 6,124
ALTRIA GROUP INC COM 02209S103   1,672,831 32,775 SH   SOLE   0 0 32,775
AMAZON COM INC COM 023135106   9,674,130 51,919 SH   SOLE   0 0 51,919
AMER SOFTWARE INC CL A 029683109   254,674 22,759 SH   SOLE   0 0 22,759
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,295,155 19,322 SH   SOLE   0 0 19,322
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   456,334 6,932 SH   SOLE   0 0 6,932
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,752,967 28,933 SH   SOLE   0 0 28,933
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   624,939 12,154 SH   SOLE   0 0 12,154
AMERICAN ELEC PWR CO INC COM 025537101   684,758 6,674 SH   SOLE   0 0 6,674
AMERICAN EXPRESS CO COM 025816109   2,271,980 8,378 SH   SOLE   0 0 8,378
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   226,705 8,686 SH   SOLE   0 0 8,686
AMERICAN TOWER CORP NEW COM 03027X100   2,346,157 10,088 SH   SOLE   0 0 10,088
AMERICAN WTR WKS CO INC NEW COM 030420103   942,058 6,442 SH   SOLE   0 0 6,442
AMERIS BANCORP COM 03076K108   431,510 6,916 SH   SOLE   0 0 6,916
AMGEN INC COM 031162100   2,986,720 9,270 SH   SOLE   0 0 9,270
ANALOG DEVICES INC COM 032654105   954,630 4,147 SH   SOLE   0 0 4,147
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,213,221 18,302 SH   SOLE   0 0 18,302
AON PLC SHS CL A G0403H108   2,132,522 6,164 SH   SOLE   0 0 6,164
APOLLO GLOBAL MGMT INC COM 03769M106   328,217 2,628 SH   SOLE   0 0 2,628
APPLE INC COM 037833100   33,852,376 145,289 SH   SOLE   0 0 145,289
APPLIED MATLS INC COM 038222105   320,194 1,585 SH   SOLE   0 0 1,585
ARCHER DANIELS MIDLAND CO COM 039483102   226,044 3,784 SH   SOLE   0 0 3,784
ARISTA NETWORKS INC COM 040413106   353,929 922 SH   SOLE   0 0 922
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,927,640 2,313 SH   SOLE   0 0 2,313
ASTEC INDS INC COM 046224101   298,863 9,357 SH   SOLE   0 0 9,357
AT&T INC COM 00206R102   1,525,412 69,337 SH   SOLE   0 0 69,337
ATLANTA BRAVES HLDGS INC COM SER A 047726104   255,092 6,052 SH   SOLE   0 0 6,052
ATLANTIC UN BANKSHARES CORP COM 04911A107   324,565 8,616 SH   SOLE   0 0 8,616
AUTODESK INC COM 052769106   9,297,933 33,752 SH   SOLE   0 0 33,752
AUTOMATIC DATA PROCESSING IN COM 053015103   290,315 1,049 SH   SOLE   0 0 1,049
AUTOZONE INC COM 053332102   270,904 86 SH   SOLE   0 0 86
BALCHEM CORP COM 057665200   818,955 4,653 SH   SOLE   0 0 4,653
BANK AMERICA CORP COM 060505104   1,864,850 46,997 SH   SOLE   0 0 46,997
BANK NEW YORK MELLON CORP COM 064058100   1,201,984 16,727 SH   SOLE   0 0 16,727
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,735,352 10,288 SH   SOLE   0 0 10,288
BEST BUY INC COM 086516101   245,690 2,378 SH   SOLE   0 0 2,378
BLACKROCK INC COM 09247X101   1,276,469 1,344 SH   SOLE   0 0 1,344
BLACKSTONE INC COM 09260D107   623,472 4,072 SH   SOLE   0 0 4,072
BLOCK H & R INC COM 093671105   467,284 7,353 SH   SOLE   0 0 7,353
BOEING CO COM 097023105   324,188 2,132 SH   SOLE   0 0 2,132
BOK FINL CORP COM NEW 05561Q201   200,034 1,912 SH   SOLE   0 0 1,912
BOOKING HOLDINGS INC COM 09857L108   513,972 122 SH   SOLE   0 0 122
BOSTON SCIENTIFIC CORP COM 101137107   776,110 9,261 SH   SOLE   0 0 9,261
BRISTOL-MYERS SQUIBB CO COM 110122108   241,960 4,676 SH   SOLE   0 0 4,676
BROADCOM INC COM 11135F101   3,129,497 18,142 SH   SOLE   0 0 18,142
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   205,807 4,352 SH   SOLE   0 0 4,352
CADENCE DESIGN SYSTEM INC COM 127387108   282,414 1,042 SH   SOLE   0 0 1,042
CALIFORNIA BANCORP COM 84252A106   577,550 39,050 SH   SOLE   0 0 39,050
CAPITAL ONE FINL CORP COM 14040H105   1,050,135 7,014 SH   SOLE   0 0 7,014
CARETRUST REIT INC COM 14174T107   288,339 9,343 SH   SOLE   0 0 9,343
CATERPILLAR INC COM 149123101   558,957 1,429 SH   SOLE   0 0 1,429
CECO ENVIRONMENTAL CORP COM 125141101   813,288 28,840 SH   SOLE   0 0 28,840
CENTRAL GARDEN & PET CO COM 153527106   255,728 7,012 SH   SOLE   0 0 7,012
CHEVRON CORP NEW COM 166764100   1,857,043 12,610 SH   SOLE   0 0 12,610
CHIPOTLE MEXICAN GRILL INC COM 169656105   461,421 8,008 SH   SOLE   0 0 8,008
CINCINNATI FINL CORP COM 172062101   1,205,003 8,853 SH   SOLE   0 0 8,853
CINTAS CORP COM 172908105   3,416,182 16,593 SH   SOLE   0 0 16,593
CION INVT CORP COM 17259U204   134,732 11,322 SH   SOLE   0 0 11,322
CISCO SYS INC COM 17275R102   4,357,010 81,868 SH   SOLE   0 0 81,868
CITIGROUP INC COM NEW 172967424   555,691 8,877 SH   SOLE   0 0 8,877
CITIZENS FINL GROUP INC COM 174610105   556,920 13,560 SH   SOLE   0 0 13,560
CME GROUP INC COM 12572Q105   664,850 3,013 SH   SOLE   0 0 3,013
CMS ENERGY CORP COM 125896100   248,124 3,513 SH   SOLE   0 0 3,513
CNH INDL N V SHS N20944109   299,711 27,001 SH   SOLE   0 0 27,001
COCA COLA CO COM 191216100   1,879,039 26,149 SH   SOLE   0 0 26,149
COLUMBIA SPORTSWEAR CO COM 198516106   307,637 3,698 SH   SOLE   0 0 3,698
COMCAST CORP NEW CL A 20030N101   1,374,880 32,915 SH   SOLE   0 0 32,915
CONOCOPHILLIPS COM 20825C104   591,828 5,621 SH   SOLE   0 0 5,621
CONSOLIDATED COMM HLDGS INC COM 209034107   164,340 35,418 SH   SOLE   0 0 35,418
CONSTELLATION ENERGY CORP COM 21037T109   1,232,978 4,742 SH   SOLE   0 0 4,742
CORNING INC COM 219350105   260,045 5,760 SH   SOLE   0 0 5,760
COSTCO WHSL CORP NEW COM 22160K105   4,435,268 5,003 SH   SOLE   0 0 5,003
CRANE COMPANY COMMON STOCK 224408104   569,808 3,600 SH   SOLE   0 0 3,600
CROWDSTRIKE HLDGS INC CL A 22788C105   361,246 1,288 SH   SOLE   0 0 1,288
CROWN CASTLE INC COM 22822V101   618,940 5,217 SH   SOLE   0 0 5,217
CSW INDUSTRIALS INC COM 126402106   3,963,304 10,817 SH   SOLE   0 0 10,817
CSX CORP COM 126408103   233,178 6,753 SH   SOLE   0 0 6,753
CVS HEALTH CORP COM 126650100   768,183 12,217 SH   SOLE   0 0 12,217
DANAHER CORPORATION COM 235851102   667,198 2,400 SH   SOLE   0 0 2,400
DARDEN RESTAURANTS INC COM 237194105   298,191 1,817 SH   SOLE   0 0 1,817
DATADOG INC CL A COM 23804L103   238,750 2,075 SH   SOLE   0 0 2,075
DECKERS OUTDOOR CORP COM 243537107   273,298 1,714 SH   SOLE   0 0 1,714
DEERE & CO COM 244199105   1,245,859 2,985 SH   SOLE   0 0 2,985
DIAGEO PLC SPON ADR NEW 25243Q205   703,154 5,010 SH   SOLE   0 0 5,010
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,927,287 56,568 SH   SOLE   0 0 56,568
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,784,957 57,953 SH   SOLE   0 0 57,953
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   699,118 24,058 SH   SOLE   0 0 24,058
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   229,538 8,543 SH   SOLE   0 0 8,543
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   1,545,317 36,550 SH   SOLE   0 0 36,550
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   10,867,099 316,917 SH   SOLE   0 0 316,917
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,003,405 78,136 SH   SOLE   0 0 78,136
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   228,508 8,029 SH   SOLE   0 0 8,029
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,120,267 39,796 SH   SOLE   0 0 39,796
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,942,234 61,630 SH   SOLE   0 0 61,630
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   691,722 24,972 SH   SOLE   0 0 24,972
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,343,366 118,812 SH   SOLE   0 0 118,812
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   7,424,976 171,914 SH   SOLE   0 0 171,914
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   381,511 6,858 SH   SOLE   0 0 6,858
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   203,500 5,344 SH   SOLE   0 0 5,344
DISCOVER FINL SVCS COM 254709108   207,523 1,479 SH   SOLE   0 0 1,479
DISNEY WALT CO COM 254687106   2,594,464 26,972 SH   SOLE   0 0 26,972
DOMINION ENERGY INC COM 25746U109   929,177 16,079 SH   SOLE   0 0 16,079
DTE ENERGY CO COM 233331107   485,414 3,780 SH   SOLE   0 0 3,780
DUKE ENERGY CORP NEW COM NEW 26441C204   1,046,134 9,074 SH   SOLE   0 0 9,074
DUPONT DE NEMOURS INC COM 26614N102   296,241 3,324 SH   SOLE   0 0 3,324
EATON CORP PLC SHS G29183103   771,613 2,328 SH   SOLE   0 0 2,328
EATON VANCE RISK-MANAGED DIV COM 27829G106   309,507 33,605 SH   SOLE   0 0 33,605
EDGEWELL PERS CARE CO COM 28035Q102   327,060 9,000 SH   SOLE   0 0 9,000
ELEVANCE HEALTH INC COM 036752103   295,425 568 SH   SOLE   0 0 568
ELI LILLY & CO COM 532457108   9,747,271 11,002 SH   SOLE   0 0 11,002
EMERSON ELEC CO COM 291011104   409,479 3,744 SH   SOLE   0 0 3,744
ENPRO INC COM 29355X107   544,925 3,360 SH   SOLE   0 0 3,360
ENTERGY CORP NEW COM 29364G103   604,825 4,596 SH   SOLE   0 0 4,596
EOG RES INC COM 26875P101   1,224,754 9,963 SH   SOLE   0 0 9,963
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   527,899 12,169 SH   SOLE   0 0 12,169
EVERSOURCE ENERGY COM 30040W108   292,173 4,294 SH   SOLE   0 0 4,294
EXELON CORP COM 30161N101   401,297 9,896 SH   SOLE   0 0 9,896
EXXON MOBIL CORP COM 30231G102   3,632,536 30,989 SH   SOLE   0 0 30,989
FAIR ISAAC CORP COM 303250104   260,432 134 SH   SOLE   0 0 134
FASTENAL CO COM 311900104   722,608 10,118 SH   SOLE   0 0 10,118
FEDEX CORP COM 31428X106   306,640 1,120 SH   SOLE   0 0 1,120
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,882,339 40,273 SH   SOLE   0 0 40,273
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   384,959 6,203 SH   SOLE   0 0 6,203
FIDELITY NATL INFORMATION SV COM 31620M106   923,378 11,025 SH   SOLE   0 0 11,025
FIFTH THIRD BANCORP COM 316773100   737,725 17,220 SH   SOLE   0 0 17,220
FIRST BANCORP N C COM 318910106   262,142 6,303 SH   SOLE   0 0 6,303
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   719,139 13,200 SH   SOLE   0 0 13,200
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,130,525 68,218 SH   SOLE   0 0 68,218
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   451,578 4,973 SH   SOLE   0 0 4,973
FIRSTENERGY CORP COM 337932107   473,463 10,676 SH   SOLE   0 0 10,676
FISERV INC COM 337738108   248,950 1,386 SH   SOLE   0 0 1,386
FLEXSHARES TR M STAR DEV MKT 33939L803   11,785,596 157,147 SH   SOLE   0 0 157,147
FLEXSHARES TR MORNSTAR USMKT 33939L100   31,611,736 148,523 SH   SOLE   0 0 148,523
FLOWSERVE CORP COM 34354P105   232,605 4,500 SH   SOLE   0 0 4,500
FORD MTR CO COM 345370860   396,890 37,584 SH   SOLE   0 0 37,584
FS KKR CAP CORP COM 302635206   429,261 21,757 SH   SOLE   0 0 21,757
GATX CORP COM 361448103   630,381 4,759 SH   SOLE   0 0 4,759
GE AEROSPACE COM NEW 369604301   1,375,176 7,292 SH   SOLE   0 0 7,292
GE VERNOVA INC COM 36828A101   478,598 1,877 SH   SOLE   0 0 1,877
GENCOR INDS INC COM 368678108   391,918 18,788 SH   SOLE   0 0 18,788
GENERAL DYNAMICS CORP COM 369550108   268,759 889 SH   SOLE   0 0 889
GENERAL MLS INC COM 370334104   739,899 10,019 SH   SOLE   0 0 10,019
GENUINE PARTS CO COM 372460105   453,897 3,249 SH   SOLE   0 0 3,249
GILEAD SCIENCES INC COM 375558103   632,631 7,546 SH   SOLE   0 0 7,546
GOLD ROYALTY CORP COMMON SHARES 38071H106   34,272 25,200 SH   SOLE   0 0 25,200
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   334,215 4,314 SH   SOLE   0 0 4,314
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,029,436 9,115 SH   SOLE   0 0 9,115
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   3,452,631 95,456 SH   SOLE   0 0 95,456
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   608,519 17,332 SH   SOLE   0 0 17,332
GOLDMAN SACHS GROUP INC COM 38141G104   1,079,887 2,181 SH   SOLE   0 0 2,181
GOLDMINING INC COM 38149E101   76,140 81,000 SH   SOLE   0 0 81,000
GRACO INC COM 384109104   660,009 7,542 SH   SOLE   0 0 7,542
HARLEY DAVIDSON INC COM 412822108   313,505 8,137 SH   SOLE   0 0 8,137
HARTFORD FINL SVCS GROUP INC COM 416515104   561,733 4,776 SH   SOLE   0 0 4,776
HAWKINS INC COM 420261109   413,258 3,242 SH   SOLE   0 0 3,242
HCA HEALTHCARE INC COM 40412C101   305,266 751 SH   SOLE   0 0 751
HENRY SCHEIN INC COM 806407102   277,312 3,804 SH   SOLE   0 0 3,804
HERC HLDGS INC COM 42704L104   908,751 5,700 SH   SOLE   0 0 5,700
HERITAGE FINL CORP WASH COM 42722X106   307,306 14,116 SH   SOLE   0 0 14,116
HOME DEPOT INC COM 437076102   6,829,444 16,854 SH   SOLE   0 0 16,854
HONEYWELL INTL INC COM 438516106   860,761 4,164 SH   SOLE   0 0 4,164
HOWMET AEROSPACE INC COM 443201108   366,938 3,660 SH   SOLE   0 0 3,660
HP INC COM 40434L105   304,696 8,494 SH   SOLE   0 0 8,494
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   1,082,461 31,159 SH   SOLE   0 0 31,159
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   264,900 4,355 SH   SOLE   0 0 4,355
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   1,204,924 40,975 SH   SOLE   0 0 40,975
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   456,295 13,464 SH   SOLE   0 0 13,464
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   578,159 16,505 SH   SOLE   0 0 16,505
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   569,120 17,126 SH   SOLE   0 0 17,126
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   722,568 24,805 SH   SOLE   0 0 24,805
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   536,822 20,576 SH   SOLE   0 0 20,576
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   293,632 7,921 SH   SOLE   0 0 7,921
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   422,233 13,370 SH   SOLE   0 0 13,370
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   331,824 10,063 SH   SOLE   0 0 10,063
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   848,514 26,076 SH   SOLE   0 0 26,076
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   305,174 7,189 SH   SOLE   0 0 7,189
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   282,209 7,454 SH   SOLE   0 0 7,454
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   394,286 15,444 SH   SOLE   0 0 15,444
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   581,524 14,930 SH   SOLE   0 0 14,930
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   234,647 8,762 SH   SOLE   0 0 8,762
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   10,494,098 237,854 SH   SOLE   0 0 237,854
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   991,373 26,884 SH   SOLE   0 0 26,884
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285   226,070 8,652 SH   SOLE   0 0 8,652
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   3,227,366 113,580 SH   SOLE   0 0 113,580
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,024,042 25,298 SH   SOLE   0 0 25,298
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   3,013,749 92,845 SH   SOLE   0 0 92,845
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   352,572 9,810 SH   SOLE   0 0 9,810
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   1,316,236 48,750 SH   SOLE   0 0 48,750
INNOVEX INTERNATIONAL INC COM 457651107   256,900 17,500 SH   SOLE   0 0 17,500
INTEL CORP COM 458140100   219,229 9,345 SH   SOLE   0 0 9,345
INTERNATIONAL BUSINESS MACHS COM 459200101   1,509,799 6,829 SH   SOLE   0 0 6,829
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   211,330 2,014 SH   SOLE   0 0 2,014
INTERNATIONAL PAPER CO COM 460146103   542,138 11,098 SH   SOLE   0 0 11,098
INTERPUBLIC GROUP COS INC COM 460690100   274,818 8,689 SH   SOLE   0 0 8,689
INTUIT COM 461202103   261,461 421 SH   SOLE   0 0 421
INTUITIVE SURGICAL INC COM NEW 46120E602   1,396,435 2,843 SH   SOLE   0 0 2,843
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,410,714 19,667 SH   SOLE   0 0 19,667
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   245,144 5,094 SH   SOLE   0 0 5,094
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,153,891 6,441 SH   SOLE   0 0 6,441
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   503,450 7,484 SH   SOLE   0 0 7,484
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   688,869 16,955 SH   SOLE   0 0 16,955
INVESCO QQQ TR UNIT SER 1 46090E103   3,379,037 6,923 SH   SOLE   0 0 6,923
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   317,505 37,619 SH   SOLE   0 0 37,619
ISHARES GOLD TR ISHARES NEW 464285204   232,249 4,673 SH   SOLE   0 0 4,673
ISHARES INC ESG AWR MSCI EM 46434G863   1,527,234 41,945 SH   SOLE   0 0 41,945
ISHARES INC CORE MSCI EMKT 46434G103   6,261,613 109,068 SH   SOLE   0 0 109,068
ISHARES INC MSCI EMRG CHN 46434G764   316,313 5,176 SH   SOLE   0 0 5,176
ISHARES INC MSCI EMERG MRKT 464286533   767,341 12,238 SH   SOLE   0 0 12,238
ISHARES TR ESG AW MSCI EAFE 46435G516   4,751,771 56,454 SH   SOLE   0 0 56,454
ISHARES TR ESG AWR US AGRGT 46435U549   998,367 20,547 SH   SOLE   0 0 20,547
ISHARES TR MSCI USA QLT FCT 46432F339   5,008,301 27,933 SH   SOLE   0 0 27,933
ISHARES TR RUS TOP 200 ETF 464289446   12,555,952 89,404 SH   SOLE   0 0 89,404
ISHARES TR CORE S&P US GWT 464287671   262,694 1,991 SH   SOLE   0 0 1,991
ISHARES TR EAFE SML CP ETF 464288273   554,667 8,193 SH   SOLE   0 0 8,193
ISHARES TR RUS MDCP VAL ETF 464287473   2,057,368 15,557 SH   SOLE   0 0 15,557
ISHARES TR MSCI ACWI EX US 464288240   709,987 12,408 SH   SOLE   0 0 12,408
ISHARES TR PFD AND INCM SEC 464288687   2,583,766 77,754 SH   SOLE   0 0 77,754
ISHARES TR RUS 1000 GRW ETF 464287614   905,645 2,413 SH   SOLE   0 0 2,413
ISHARES TR RUS MID CAP ETF 464287499   1,412,176 16,022 SH   SOLE   0 0 16,022
ISHARES TR MSCI USA MIN VOL 46429B697   8,039,607 88,047 SH   SOLE   0 0 88,047
ISHARES TR MSCI USA ESG SLC 464288802   5,546,508 46,079 SH   SOLE   0 0 46,079
ISHARES TR RUS 1000 VAL ETF 464287598   221,288 1,166 SH   SOLE   0 0 1,166
ISHARES TR ESG AWR MSCI USA 46435G425   1,106,699 8,771 SH   SOLE   0 0 8,771
ISHARES TR US TREAS BD ETF 46429B267   399,701 17,045 SH   SOLE   0 0 17,045
ISHARES TR MSCI EAFE ETF 464287465   716,997 8,573 SH   SOLE   0 0 8,573
ISHARES TR RUSSELL 2000 ETF 464287655   389,929 1,765 SH   SOLE   0 0 1,765
ISHARES TR SHRT NAT MUN ETF 464288158   4,388,932 41,331 SH   SOLE   0 0 41,331
ISHARES TR IBOXX HI YD ETF 464288513   5,494,271 68,422 SH   SOLE   0 0 68,422
ISHARES TR ISHS 5-10YR INVT 464288638   4,885,799 90,949 SH   SOLE   0 0 90,949
ISHARES TR CORE MSCI EAFE 46432F842   11,436,128 146,523 SH   SOLE   0 0 146,523
ISHARES TR CORE HIGH DV ETF 46429B663   325,911 2,771 SH   SOLE   0 0 2,771
ISHARES TR S&P 500 VAL ETF 464287408   587,214 2,978 SH   SOLE   0 0 2,978
ISHARES TR NATIONAL MUN ETF 464288414   19,678,915 181,155 SH   SOLE   0 0 181,155
ISHARES TR 20 YR TR BD ETF 464287432   324,624 3,309 SH   SOLE   0 0 3,309
ISHARES TR SP SMCP600VL ETF 464287879   585,278 5,436 SH   SOLE   0 0 5,436
ISHARES TR MSCI KLD400 SOC 464288570   6,924,247 63,648 SH   SOLE   0 0 63,648
ISHARES TR S&P MC 400GR ETF 464287606   815,141 8,867 SH   SOLE   0 0 8,867
ISHARES TR CORE TOTAL USD 46434V613   972,887 20,647 SH   SOLE   0 0 20,647
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,200,011 47,695 SH   SOLE   0 0 47,695
ISHARES TR CORE S&P SCP ETF 464287804   1,607,327 13,743 SH   SOLE   0 0 13,743
ISHARES TR USD INV GRDE ETF 464288620   349,997 6,656 SH   SOLE   0 0 6,656
ISHARES TR ESG AWRE USD ETF 46435G193   1,205,627 50,678 SH   SOLE   0 0 50,678
ISHARES TR IBOXX INV CP ETF 464287242   277,536 2,456 SH   SOLE   0 0 2,456
ISHARES TR CORE S&P MCP ETF 464287507   1,919,368 30,799 SH   SOLE   0 0 30,799
ISHARES TR TIPS BD ETF 464287176   468,720 4,243 SH   SOLE   0 0 4,243
ISHARES TR GRWT ALLOCAT ETF 464289867   452,383 7,636 SH   SOLE   0 0 7,636
ISHARES TR 1 3 YR TREAS BD 464287457   399,151 4,800 SH   SOLE   0 0 4,800
ISHARES TR BLACKROCK ULTRA 46434V878   324,128 6,388 SH   SOLE   0 0 6,388
ISHARES TR MSCI USA VALUE 46432F388   1,565,982 14,362 SH   SOLE   0 0 14,362
ISHARES TR CORE DIV GRWTH 46434V621   959,061 15,298 SH   SOLE   0 0 15,298
ISHARES TR 0-5YR HI YL CP 46434V407   4,846,845 111,627 SH   SOLE   0 0 111,627
ISHARES TR EXPND TEC SC ETF 464287549   272,061 2,836 SH   SOLE   0 0 2,836
ISHARES TR CORE MSCI INTL 46435G326   1,015,703 14,340 SH   SOLE   0 0 14,340
ISHARES TR INTRM GOV CR ETF 464288612   295,704 2,761 SH   SOLE   0 0 2,761
ISHARES TR RUS TP200 GR ETF 464289438   1,554,738 7,065 SH   SOLE   0 0 7,065
ISHARES TR MSCI USA MMENTM 46432F396   2,681,654 13,226 SH   SOLE   0 0 13,226
ISHARES TR CORE MSCI EURO 46434V738   200,460 3,290 SH   SOLE   0 0 3,290
ISHARES TR FLTG RATE NT ETF 46429B655   248,377 4,866 SH   SOLE   0 0 4,866
ISHARES TR INTL EQTY FACTOR 46434V274   326,868 10,400 SH   SOLE   0 0 10,400
ISHARES TR MSCI EAFE MIN VL 46429B689   1,758,318 22,925 SH   SOLE   0 0 22,925
ISHARES TR CORE S&P TTL STK 464287150   1,328,538 10,576 SH   SOLE   0 0 10,576
ISHARES TR S&P 500 GRWT ETF 464287309   477,840 4,990 SH   SOLE   0 0 4,990
ISHARES TR GLOBAL REIT ETF 46434V647   51,157,094 1,916,714 SH   SOLE   0 0 1,916,714
ISHARES TR CORE MSCI TOTAL 46432F834   4,561,864 62,810 SH   SOLE   0 0 62,810
ISHARES TR JPMORGAN USD EMG 464288281   18,994,485 202,976 SH   SOLE   0 0 202,976
ISHARES TR CORE US AGGBD ET 464287226   280,963,206 2,774,397 SH   SOLE   0 0 2,774,397
ISHARES TR CORE INTL AGGR 46435G672   82,805,257 1,597,940 SH   SOLE   0 0 1,597,940
ISHARES TR CORE S&P500 ETF 464287200   9,695,898 16,809 SH   SOLE   0 0 16,809
ITT INC COM 45073V108   299,020 2,000 SH   SOLE   0 0 2,000
JOHNSON & JOHNSON COM 478160104   1,728,625 10,667 SH   SOLE   0 0 10,667
JOHNSON CTLS INTL PLC SHS G51502105   240,838 3,103 SH   SOLE   0 0 3,103
JPMORGAN CHASE & CO. COM 46625H100   6,890,653 32,679 SH   SOLE   0 0 32,679
KIMBERLY-CLARK CORP COM 494368103   232,186 1,632 SH   SOLE   0 0 1,632
KKR & CO INC COM 48251W104   740,903 5,674 SH   SOLE   0 0 5,674
L3HARRIS TECHNOLOGIES INC COM 502431109   985,807 4,144 SH   SOLE   0 0 4,144
LAM RESEARCH CORP COM 512807108   387,059 474 SH   SOLE   0 0 474
LCI INDS COM 50189K103   276,968 2,298 SH   SOLE   0 0 2,298
LIFETIME BRANDS INC COM 53222Q103   159,714 24,421 SH   SOLE   0 0 24,421
LINDE PLC SHS G54950103   1,825,934 3,829 SH   SOLE   0 0 3,829
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   35,532 11,388 SH   SOLE   0 0 11,388
LOCKHEED MARTIN CORP COM 539830109   1,940,227 3,319 SH   SOLE   0 0 3,319
LOWES COS INC COM 548661107   1,816,549 6,707 SH   SOLE   0 0 6,707
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   571,162 5,956 SH   SOLE   0 0 5,956
MADISON SQUARE GRDN SPRT COR CL A 55825T103   269,072 1,292 SH   SOLE   0 0 1,292
MARATHON PETE CORP COM 56585A102   226,966 1,393 SH   SOLE   0 0 1,393
MARRIOTT INTL INC NEW CL A 571903202   283,501 1,140 SH   SOLE   0 0 1,140
MARSH & MCLENNAN COS INC COM 571748102   284,703 1,276 SH   SOLE   0 0 1,276
MASTERCARD INCORPORATED CL A 57636Q104   2,717,936 5,504 SH   SOLE   0 0 5,504
MCDONALDS CORP COM 580135101   4,142,618 13,604 SH   SOLE   0 0 13,604
MCKESSON CORP COM 58155Q103   471,317 953 SH   SOLE   0 0 953
MEDTRONIC PLC SHS G5960L103   358,548 3,983 SH   SOLE   0 0 3,983
MERCK & CO INC COM 58933Y105   2,260,895 19,909 SH   SOLE   0 0 19,909
MERIT MED SYS INC COM 589889104   476,954 4,826 SH   SOLE   0 0 4,826
META PLATFORMS INC CL A 30303M102   9,655,817 16,868 SH   SOLE   0 0 16,868
METLIFE INC COM 59156R108   981,322 11,898 SH   SOLE   0 0 11,898
MICRON TECHNOLOGY INC COM 595112103   319,086 3,077 SH   SOLE   0 0 3,077
MICROSOFT CORP COM 594918104   22,131,968 51,434 SH   SOLE   0 0 51,434
MILLICOM INTL CELLULAR S A COM STK L6388F110   244,080 9,000 SH   SOLE   0 0 9,000
MODULAR MED INC COM NEW 60785L207   25,623 11,388 SH   SOLE   0 0 11,388
MONDELEZ INTL INC CL A 609207105   300,847 4,084 SH   SOLE   0 0 4,084
MONOLITHIC PWR SYS INC COM 609839105   260,941 282 SH   SOLE   0 0 282
MORGAN STANLEY COM NEW 617446448   685,244 6,574 SH   SOLE   0 0 6,574
MSA SAFETY INC COM 553498106   378,621 2,135 SH   SOLE   0 0 2,135
MUELLER INDS INC COM 624756102   846,763 11,427 SH   SOLE   0 0 11,427
MUELLER WTR PRODS INC COM SER A 624758108   243,770 11,234 SH   SOLE   0 0 11,234
NATIONAL FUEL GAS CO COM 636180101   242,440 4,000 SH   SOLE   0 0 4,000
NETFLIX INC COM 64110L106   2,253,658 3,177 SH   SOLE   0 0 3,177
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   305,988 11,611 SH   SOLE   0 0 11,611
NEW MTN FIN CORP COM 647551100   203,016 16,946 SH   SOLE   0 0 16,946
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   200,476 6,097 SH   SOLE   0 0 6,097
NEXTERA ENERGY INC COM 65339F101   1,702,107 20,136 SH   SOLE   0 0 20,136
NISOURCE INC COM 65473P105   379,659 10,957 SH   SOLE   0 0 10,957
NNN REIT INC COM 637417106   235,577 4,858 SH   SOLE   0 0 4,858
NORFOLK SOUTHN CORP COM 655844108   1,142,968 4,599 SH   SOLE   0 0 4,599
NORTHERN TR CORP COM 665859104   225,818 2,508 SH   SOLE   0 0 2,508
NORTHROP GRUMMAN CORP COM 666807102   1,723,709 3,264 SH   SOLE   0 0 3,264
NOVO-NORDISK A S ADR 670100205   969,111 8,139 SH   SOLE   0 0 8,139
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,888,522 67,426 SH   SOLE   0 0 67,426
NUSHARES ETF TR NUVEEN ESG US 67092P870   2,428,241 106,971 SH   SOLE   0 0 106,971
NVIDIA CORPORATION COM 67066G104   15,143,985 124,703 SH   SOLE   0 0 124,703
NXP SEMICONDUCTORS N V COM N6596X109   1,121,862 4,674 SH   SOLE   0 0 4,674
OLD REP INTL CORP COM 680223104   657,210 18,555 SH   SOLE   0 0 18,555
OMNICELL COM COM 68213N109   480,432 11,019 SH   SOLE   0 0 11,019
ONEOK INC NEW COM 682680103   217,359 2,385 SH   SOLE   0 0 2,385
ORACLE CORP COM 68389X105   1,760,660 10,333 SH   SOLE   0 0 10,333
PACER FDS TR GLOBL CASH ETF 69374H709   800,350 21,933 SH   SOLE   0 0 21,933
PALO ALTO NETWORKS INC COM 697435105   1,797,243 5,258 SH   SOLE   0 0 5,258
PARAMOUNT GLOBAL CLASS A COM 92556H107   312,598 14,300 SH   SOLE   0 0 14,300
PARKER-HANNIFIN CORP COM 701094104   1,307,268 2,069 SH   SOLE   0 0 2,069
PATHWARD FINANCIAL INC COM 59100U108   272,858 4,134 SH   SOLE   0 0 4,134
PAYCHEX INC COM 704326107   1,242,788 9,261 SH   SOLE   0 0 9,261
PEPSICO INC COM 713448108   2,714,209 15,961 SH   SOLE   0 0 15,961
PFIZER INC COM 717081103   868,255 30,001 SH   SOLE   0 0 30,001
PHILIP MORRIS INTL INC COM 718172109   2,267,898 18,681 SH   SOLE   0 0 18,681
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   234,709 2,331 SH   SOLE   0 0 2,331
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   633,469 12,544 SH   SOLE   0 0 12,544
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,949,814 55,678 SH   SOLE   0 0 55,678
PINNACLE FINL PARTNERS INC COM 72346Q104   333,821 3,407 SH   SOLE   0 0 3,407
PNC FINL SVCS GROUP INC COM 693475105   293,653 1,589 SH   SOLE   0 0 1,589
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   230,811 2,687 SH   SOLE   0 0 2,687
PROCTER AND GAMBLE CO COM 742718109   2,591,978 14,965 SH   SOLE   0 0 14,965
PROGRESSIVE CORP COM 743315103   1,393,677 5,492 SH   SOLE   0 0 5,492
PROLOGIS INC. COM 74340W103   507,951 4,022 SH   SOLE   0 0 4,022
PROSHARES TR S&P 500 DV ARIST 74348A467   494,433 4,631 SH   SOLE   0 0 4,631
PROSPERITY BANCSHARES INC COM 743606105   211,886 2,940 SH   SOLE   0 0 2,940
PRUDENTIAL FINL INC COM 744320102   280,982 2,320 SH   SOLE   0 0 2,320
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   574,065 6,435 SH   SOLE   0 0 6,435
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   58,788 15,761 SH   SOLE   0 0 15,761
QUALCOMM INC COM 747525103   469,842 2,763 SH   SOLE   0 0 2,763
QUANTA SVCS INC COM 74762E102   3,099,570 10,396 SH   SOLE   0 0 10,396
REGIONS FINANCIAL CORP NEW COM 7591EP100   549,213 23,541 SH   SOLE   0 0 23,541
RIO TINTO PLC SPONSORED ADR 767204100   212,231 2,982 SH   SOLE   0 0 2,982
ROPER TECHNOLOGIES INC COM 776696106   213,911 384 SH   SOLE   0 0 384
RTX CORPORATION COM 75513E101   1,445,928 11,934 SH   SOLE   0 0 11,934
RYMAN HOSPITALITY PPTYS INC COM 78377T107   407,512 3,800 SH   SOLE   0 0 3,800
S&P GLOBAL INC COM 78409V104   1,596,777 3,091 SH   SOLE   0 0 3,091
SALESFORCE INC COM 79466L302   1,966,859 7,186 SH   SOLE   0 0 7,186
SANFILIPPO JOHN B & SON INC COM 800422107   452,971 4,803 SH   SOLE   0 0 4,803
SCHWAB CHARLES CORP COM 808513105   1,198,451 18,492 SH   SOLE   0 0 18,492
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   272,452 3,223 SH   SOLE   0 0 3,223
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   360,692 4,488 SH   SOLE   0 0 4,488
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,152,736 24,258 SH   SOLE   0 0 24,258
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   741,614 8,925 SH   SOLE   0 0 8,925
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,091,438 31,441 SH   SOLE   0 0 31,441
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   402,706 5,935 SH   SOLE   0 0 5,935
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,272,210 12,212 SH   SOLE   0 0 12,212
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,607,449 26,984 SH   SOLE   0 0 26,984
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   383,823 10,061 SH   SOLE   0 0 10,061
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   82,973,087 2,843,492 SH   SOLE   0 0 2,843,492
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   335,188 10,387 SH   SOLE   0 0 10,387
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   48,587,187 1,261,022 SH   SOLE   0 0 1,261,022
SCHWAB STRATEGIC TR US TIPS ETF 808524870   610,060 11,375 SH   SOLE   0 0 11,375
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   106,128,952 2,580,957 SH   SOLE   0 0 2,580,957
SCRIPPS E W CO OHIO CL A NEW 811054402   26,880 12,000 SH   SOLE   0 0 12,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   260,791 2,381 SH   SOLE   0 0 2,381
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   281,141 6,203 SH   SOLE   0 0 6,203
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   433,072 2,812 SH   SOLE   0 0 2,812
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   706,780 3,131 SH   SOLE   0 0 3,131
SEMPRA COM 816851109   5,173,900 61,867 SH   SOLE   0 0 61,867
SERVICENOW INC COM 81762P102   1,318,331 1,474 SH   SOLE   0 0 1,474
SHERWIN WILLIAMS CO COM 824348106   296,959 778 SH   SOLE   0 0 778
SIMON PPTY GROUP INC NEW COM 828806109   303,228 1,794 SH   SOLE   0 0 1,794
SKECHERS U S A INC CL A 830566105   553,563 8,272 SH   SOLE   0 0 8,272
SMUCKER J M CO COM NEW 832696405   236,726 1,955 SH   SOLE   0 0 1,955
SNOWFLAKE INC CL A 833445109   466,332 4,060 SH   SOLE   0 0 4,060
SONOCO PRODS CO COM 835495102   226,442 4,145 SH   SOLE   0 0 4,145
SONY GROUP CORP SPONSORED ADR 835699307   760,827 7,879 SH   SOLE   0 0 7,879
SOUTHERN CO COM 842587107   251,409 2,788 SH   SOLE   0 0 2,788
SOUTHSTATE CORPORATION COM 840441109   371,617 3,824 SH   SOLE   0 0 3,824
SPDR GOLD TR GOLD SHS 78463V107   1,008,253 4,148 SH   SOLE   0 0 4,148
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   458,521 12,208 SH   SOLE   0 0 12,208
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,118,141 10,663 SH   SOLE   0 0 10,663
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,402,695 14,344 SH   SOLE   0 0 14,344
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,605,091 33,342 SH   SOLE   0 0 33,342
SPDR SER TR NUVEEN BLMBRG MU 78468R721   207,129 4,423 SH   SOLE   0 0 4,423
SPDR SER TR PRTFLO S&P500 VL 78464A508   407,645 7,712 SH   SOLE   0 0 7,712
SPDR SER TR BLOOMBERG INVT 78468R200   888,055 28,786 SH   SOLE   0 0 28,786
SPDR SER TR PORTFOLIO S&P500 78464A854   284,756 4,218 SH   SOLE   0 0 4,218
SPDR SER TR PORTFLI HIGH YLD 78468R606   18,470,941 768,022 SH   SOLE   0 0 768,022
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   335,145 8,025 SH   SOLE   0 0 8,025
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   200,409 4,841 SH   SOLE   0 0 4,841
STARBUCKS CORP COM 855244109   1,105,850 11,343 SH   SOLE   0 0 11,343
STATE STR CORP COM 857477103   556,930 6,295 SH   SOLE   0 0 6,295
STRYKER CORPORATION COM 863667101   390,003 1,080 SH   SOLE   0 0 1,080
SWISS HELVETIA FD INC COM 870875101   105,915 11,834 SH   SOLE   0 0 11,834
SYNOPSYS INC COM 871607107   2,534,989 5,006 SH   SOLE   0 0 5,006
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   618,708 3,563 SH   SOLE   0 0 3,563
TARGET CORP COM 87612E106   566,602 3,635 SH   SOLE   0 0 3,635
TE CONNECTIVITY PLC ORD SHS G87052109   688,939 4,563 SH   SOLE   0 0 4,563
TENNANT CO COM 880345103   245,959 2,561 SH   SOLE   0 0 2,561
TESLA INC COM 88160R101   3,910,521 14,947 SH   SOLE   0 0 14,947
TEXAS INSTRS INC COM 882508104   1,423,921 6,893 SH   SOLE   0 0 6,893
TEXTRON INC COM 883203101   868,352 9,803 SH   SOLE   0 0 9,803
THE CIGNA GROUP COM 125523100   847,706 2,447 SH   SOLE   0 0 2,447
THE TRADE DESK INC COM CL A 88339J105   4,641,375 42,329 SH   SOLE   0 0 42,329
THERMO FISHER SCIENTIFIC INC COM 883556102   1,998,633 3,231 SH   SOLE   0 0 3,231
TJX COS INC NEW COM 872540109   2,151,180 18,302 SH   SOLE   0 0 18,302
T-MOBILE US INC COM 872590104   3,300,358 15,993 SH   SOLE   0 0 15,993
TRADEWEB MKTS INC CL A 892672106   216,794 1,753 SH   SOLE   0 0 1,753
TRANE TECHNOLOGIES PLC SHS G8994E103   3,141,157 8,081 SH   SOLE   0 0 8,081
TRUBRIDGE INC COM 205306103   663,709 55,494 SH   SOLE   0 0 55,494
UBER TECHNOLOGIES INC COM 90353T100   910,883 12,119 SH   SOLE   0 0 12,119
UNIFIRST CORP MASS COM 904708104   304,357 1,532 SH   SOLE   0 0 1,532
UNION PAC CORP COM 907818108   556,836 2,259 SH   SOLE   0 0 2,259
UNITED PARCEL SERVICE INC CL B 911312106   1,114,398 8,174 SH   SOLE   0 0 8,174
UNITED RENTALS INC COM 911363109   552,034 682 SH   SOLE   0 0 682
UNITED STATES CELLULAR CORP COM 911684108   382,550 7,000 SH   SOLE   0 0 7,000
UNITEDHEALTH GROUP INC COM 91324P102   5,404,690 9,244 SH   SOLE   0 0 9,244
UNUM GROUP COM 91529Y106   283,415 4,768 SH   SOLE   0 0 4,768
US BANCORP DEL COM NEW 902973304   1,624,146 35,516 SH   SOLE   0 0 35,516
US FOODS HLDG CORP COM 912008109   281,624 4,579 SH   SOLE   0 0 4,579
USCF ETF TR MIDSTREAM ENERGY 90290T882   349,526 7,792 SH   SOLE   0 0 7,792
VALERO ENERGY CORP COM 91913Y100   213,891 1,584 SH   SOLE   0 0 1,584
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   4,511,747 85,015 SH   SOLE   0 0 85,015
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   974,094 10,047 SH   SOLE   0 0 10,047
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   371,594 1,948 SH   SOLE   0 0 1,948
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   246,538 714 SH   SOLE   0 0 714
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,167,790 40,421 SH   SOLE   0 0 40,421
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,844,437 99,688 SH   SOLE   0 0 99,688
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,061,916 120,649 SH   SOLE   0 0 120,649
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,654,478 32,905 SH   SOLE   0 0 32,905
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,140,578 11,708 SH   SOLE   0 0 11,708
VANGUARD INDEX FDS SML CP GRW ETF 922908595   216,570 810 SH   SOLE   0 0 810
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,373,688 17,964 SH   SOLE   0 0 17,964
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,071,732 28,563 SH   SOLE   0 0 28,563
VANGUARD INDEX FDS GROWTH ETF 922908736   6,694,853 17,438 SH   SOLE   0 0 17,438
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,338,995 13,950 SH   SOLE   0 0 13,950
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,698,171 19,806 SH   SOLE   0 0 19,806
VANGUARD INDEX FDS LARGE CAP ETF 922908637   14,941,885 56,751 SH   SOLE   0 0 56,751
VANGUARD INDEX FDS SM CP VAL ETF 922908611   872,932 4,348 SH   SOLE   0 0 4,348
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,390,798 43,759 SH   SOLE   0 0 43,759
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   86,381,306 474,649 SH   SOLE   0 0 474,649
VANGUARD INDEX FDS VALUE ETF 922908744   3,979,397 22,795 SH   SOLE   0 0 22,795
VANGUARD INDEX FDS MID CAP ETF 922908629   1,245,837 4,722 SH   SOLE   0 0 4,722
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   302,556 2,402 SH   SOLE   0 0 2,402
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,034,167 21,613 SH   SOLE   0 0 21,613
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   347,310 7,043 SH   SOLE   0 0 7,043
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,953,370 77,335 SH   SOLE   0 0 77,335
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   313,386 3,507 SH   SOLE   0 0 3,507
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,845,584 33,977 SH   SOLE   0 0 33,977
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   838,517 10,558 SH   SOLE   0 0 10,558
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   354,216 1,362 SH   SOLE   0 0 1,362
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   166,912,160 2,003,026 SH   SOLE   0 0 2,003,026
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   318,904 6,755 SH   SOLE   0 0 6,755
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   281,509 4,659 SH   SOLE   0 0 4,659
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   154,921,630 1,605,073 SH   SOLE   0 0 1,605,073
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,272,862 6,427 SH   SOLE   0 0 6,427
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,018,033 77,511 SH   SOLE   0 0 77,511
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,403,827 45,518 SH   SOLE   0 0 45,518
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,477,487 34,926 SH   SOLE   0 0 34,926
VANGUARD WORLD FD ESG INTL STK ETF 921910725   4,830,429 78,531 SH   SOLE   0 0 78,531
VANGUARD WORLD FD ESG US STK ETF 921910733   13,958,739 137,322 SH   SOLE   0 0 137,322
VANGUARD WORLD FD EXTENDED DUR 921910709   980,144 12,301 SH   SOLE   0 0 12,301
VANGUARD WORLD FD ESG US CORP BD 921910691   12,550,606 193,443 SH   SOLE   0 0 193,443
VERIZON COMMUNICATIONS INC COM 92343V104   1,557,361 34,678 SH   SOLE   0 0 34,678
VERTEX PHARMACEUTICALS INC COM 92532F100   2,836,368 6,099 SH   SOLE   0 0 6,099
VERTIV HOLDINGS CO COM CL A 92537N108   334,685 3,364 SH   SOLE   0 0 3,364
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   212,643 4,185 SH   SOLE   0 0 4,185
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   791,631 11,671 SH   SOLE   0 0 11,671
VISA INC COM CL A 92826C839   4,909,042 17,854 SH   SOLE   0 0 17,854
WALGREENS BOOTS ALLIANCE INC COM 931427108   168,473 18,803 SH   SOLE   0 0 18,803
WALMART INC COM 931142103   3,703,539 45,864 SH   SOLE   0 0 45,864
WATSCO INC COM 942622200   213,265 434 SH   SOLE   0 0 434
WATTS WATER TECHNOLOGIES INC CL A 942749102   590,924 2,852 SH   SOLE   0 0 2,852
WEC ENERGY GROUP INC COM 92939U106   518,420 5,390 SH   SOLE   0 0 5,390
WEIS MKTS INC COM 948849104   208,100 3,019 SH   SOLE   0 0 3,019
WELLS FARGO CO NEW COM 949746101   611,099 10,818 SH   SOLE   0 0 10,818
WESTERN UN CO COM 959802109   128,460 10,768 SH   SOLE   0 0 10,768
WEX INC COM 96208T104   339,553 1,619 SH   SOLE   0 0 1,619
WILLIAMS COS INC COM 969457100   882,682 19,336 SH   SOLE   0 0 19,336
WISDOMTREE TR EMER MKT HIGH FD 97717W315   375,098 8,523 SH   SOLE   0 0 8,523
WISDOMTREE TR GLB US QTLY DIV 97717W844   235,796 5,985 SH   SOLE   0 0 5,985
WISDOMTREE TR US QTLY DIV GRT 97717X669   520,231 6,252 SH   SOLE   0 0 6,252
WP CAREY INC COM 92936U109   307,445 4,935 SH   SOLE   0 0 4,935
XPO INC COM 983793100   487,021 4,530 SH   SOLE   0 0 4,530
XYLEM INC COM 98419M100   363,501 2,692 SH   SOLE   0 0 2,692
ZIMMER BIOMET HOLDINGS INC COM 98956P102   216,926 2,010 SH   SOLE   0 0 2,010
ZOETIS INC CL A 98978V103   1,007,573 5,157 SH   SOLE   0 0 5,157