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
3M CO COM 88579Y101   311,392 2,848 SH   SOLE   0 0 2,848
ABBOTT LABS COM 002824100   1,339,650 12,171 SH   SOLE   30 0 12,141
ABBVIE INC COM 00287Y109   3,043,173 19,637 SH   SOLE   40 0 19,597
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   13,926 153 SH   SOLE   0 0 153
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   279,442 796 SH   SOLE   0 0 796
ADOBE INC COM 00724F101   713,534 1,196 SH   SOLE   4 0 1,192
ADVANCED MICRO DEVICES INC COM 007903107   129,573 879 SH   SOLE   0 0 879
AES CORP COM 00130H105   19,250 1,000 SH   SOLE   0 0 1,000
AFLAC INC COM 001055102   771,306 9,349 SH   SOLE   22 0 9,327
AGILENT TECHNOLOGIES INC COM 00846U101   178,097 1,281 SH   SOLE   0 0 1,281
AGIOS PHARMACEUTICALS INC COM 00847X104   4,454 200 SH   SOLE   0 0 200
AGNICO EAGLE MINES LTD COM 008474108   13,478 246 SH   SOLE   246 0 0
AIR PRODS & CHEMS INC COM 009158106   867,488 3,168 SH   SOLE   144 0 3,024
AIRBNB INC COM CL A 009066101   3,540 26 SH   SOLE   0 0 26
ALCON AG ORD SHS H01301128   15,624 200 SH   SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   19,300 249 SH   SOLE   0 0 249
ALLEGION PLC ORD SHS G0176J109   200,930 1,586 SH   SOLE   0 0 1,586
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,632 120 SH   SOLE   0 0 120
ALLSTATE CORP COM 020002101   153,124 1,094 SH   SOLE   0 0 1,094
ALPHABET INC CAP STK CL C 02079K107   1,690,737 11,997 SH   SOLE   40 0 11,957
ALPHABET INC CAP STK CL A 02079K305   2,642,655 18,918 SH   SOLE   275 0 18,643
ALTRIA GROUP INC COM 02209S103   272,378 6,752 SH   SOLE   1,843 0 4,909
AMAZON COM INC COM 023135106   4,775,018 31,427 SH   SOLE   205 0 31,222
AMCOR PLC ORD G0250X107   14,200 1,473 SH   SOLE   0 0 1,473
AMEREN CORP COM 023608102   26,042 360 SH   SOLE   0 0 360
AMERICAN AIRLS GROUP INC COM 02376R102   687 50 SH   SOLE   0 0 50
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   7,406,866 128,235 SH   SOLE   1,344 0 126,892
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   12,564,214 222,809 SH   SOLE   2,361 0 220,449
AMERICAN ELEC PWR CO INC COM 025537101   125,322 1,543 SH   SOLE   0 0 1,543
AMERICAN EXPRESS CO COM 025816109   82,617 441 SH   SOLE   0 0 441
AMERICAN INTL GROUP INC COM NEW 026874784   54,878 810 SH   SOLE   0 0 810
AMERICAN NATL BANKSHARES INC COM 027745108   24,375 500 SH   SOLE   0 0 500
AMERICAN TOWER CORP NEW COM 03027X100   460,923 2,135 SH   SOLE   28 0 2,108
AMERICAN WTR WKS CO INC NEW COM 030420103   65,995 500 SH   SOLE   0 0 500
AMERIPRISE FINL INC COM 03076C106   1,899 5 SH   SOLE   0 0 5
AMGEN INC COM 031162100   1,941,442 6,741 SH   SOLE   134 0 6,607
ANALOG DEVICES INC COM 032654105   422,957 2,130 SH   SOLE   6 0 2,124
APA CORPORATION COM 03743Q108   4,307 120 SH   SOLE   120 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   27,957 300 SH   SOLE   0 0 300
APPLE INC COM 037833100   11,867,706 61,641 SH   SOLE   721 0 60,920
APPLIED MATLS INC COM 038222105   1,221,732 7,538 SH   SOLE   22 0 7,516
ARCHER DANIELS MIDLAND CO COM 039483102   475,013 6,577 SH   SOLE   18 0 6,559
ARK ETF TR INNOVATION ETF 00214Q104   63,525 1,213 SH   SOLE   0 0 1,213
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,594 21 SH   SOLE   0 0 21
ASML HOLDING N V N Y REGISTRY SHS N07059210   13,625 18 SH   SOLE   0 0 18
ASSURANT INC COM 04621X108   21,061 125 SH   SOLE   0 0 125
ASTRA SPACE INC CL A NEW 04634X202   228 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108   144,730 2,149 SH   SOLE   0 0 2,149
AT&T INC COM 00206R102   264,584 15,768 SH   SOLE   459 0 15,309
ATMOS ENERGY CORP COM 049560105   57,950 500 SH   SOLE   0 0 500
AUTOMATIC DATA PROCESSING IN COM 053015103   1,659,446 7,123 SH   SOLE   448 0 6,675
AXALTA COATING SYS LTD COM G0750C108   4,076 120 SH   SOLE   0 0 120
BAKER HUGHES COMPANY CL A 05722G100   5,879 172 SH   SOLE   0 0 172
BALLYS CORPORATION COM 05875B106   170 12 SH   SOLE   12 0 0
BANK AMERICA CORP COM 060505104   1,860,585 55,259 SH   SOLE   754 0 54,505
BANK NEW YORK MELLON CORP COM 064058100   143,294 2,753 SH   SOLE   0 0 2,753
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,671 55 SH   SOLE   0 0 55
BAUSCH HEALTH COS INC COM 071734107   1,420 177 SH   SOLE   0 0 177
BAXTER INTL INC COM 071813109   13,294 344 SH   SOLE   344 0 0
BECTON DICKINSON & CO COM 075887109   78,179 321 SH   SOLE   245 0 76
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,085,250 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,364,017 9,432 SH   SOLE   371 0 9,061
BHP GROUP LTD SPONSORED ADS 088606108   13,662 200 SH   SOLE   0 0 200
BIOGEN INC COM 09062X103   195,889 757 SH   SOLE   0 0 757
BIOHAVEN LTD COM G1110E107   428 10 SH   SOLE   0 0 10
BLACKBERRY LTD COM 09228F103   89 25 SH   SOLE   0 0 25
BLACKROCK CORPOR HI YLD FD I COM 09255P107   261,948 27,778 SH   SOLE   0 0 27,778
BLACKROCK INC COM 09247X101   605,090 745 SH   SOLE   0 0 745
BLACKROCK VA MUN BD TR COM 092481100   32,568 3,000 SH   SOLE   0 0 3,000
BLACKSTONE INC COM 09260D107   15,579 119 SH   SOLE   0 0 119
BLOCK INC CL A 852234103   1,856 24 SH   SOLE   0 0 24
BNY MELLON MUN INCOME INC COM 05589T104   54,600 8,400 SH   SOLE   0 0 8,400
BOEING CO COM 097023105   97,748 375 SH   SOLE   0 0 375
BOOKING HOLDINGS INC COM 09857L108   113,511 32 SH   SOLE   0 0 32
BOSTON BEER INC CL A 100557107   34,559 100 SH   SOLE   52 0 48
BOSTON SCIENTIFIC CORP COM 101137107   35,900 621 SH   SOLE   0 0 621
BP PLC SPONSORED ADR 055622104   39,742 1,123 SH   SOLE   623 0 500
BRIACELL THERAPEUTICS CORP COM 107930109   63,034 10,775 SH   SOLE   7,000 0 3,775
BRIGHTHOUSE FINL INC COM 10922N103   476 9 SH   SOLE   9 0 0
BRINKS CO COM 109696104   2,199 25 SH   SOLE   0 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108   1,572,104 30,639 SH   SOLE   655 0 29,984
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   35,646 1,217 SH   SOLE   0 0 1,217
BROADCOM INC COM 11135F101   4,184,056 3,748 SH   SOLE   8 0 3,740
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   36,624 178 SH   SOLE   0 0 178
BUILDERS FIRSTSOURCE INC COM 12008R107   15,025 90 SH   SOLE   0 0 90
BURLINGTON STORES INC COM 122017106   36,562 188 SH   SOLE   0 0 188
C3 AI INC CL A 12468P104   9,044 315 SH   SOLE   0 0 315
CADENCE DESIGN SYSTEM INC COM 127387108   519,682 1,908 SH   SOLE   5 0 1,903
CAL MAINE FOODS INC COM NEW 128030202   11,478 200 SH   SOLE   0 0 200
CAMPBELL SOUP CO COM 134429109   159,865 3,698 SH   SOLE   0 0 3,698
CAMPING WORLD HLDGS INC CL A 13462K109   3,388 129 SH   SOLE   0 0 129
CAPITAL ONE FINL CORP COM 14040H105   47,203 360 SH   SOLE   0 0 360
CARDINAL HEALTH INC COM 14149Y108   23,486 233 SH   SOLE   0 0 233
CARLYLE GROUP INC COM 14316J108   81,380 2,000 SH   SOLE   0 0 2,000
CARMAX INC COM 143130102   44,202 576 SH   SOLE   0 0 576
CARNIVAL CORP UNIT 99/99/9999 143658300   20,616 1,112 SH   SOLE   112 0 1,000
CARRIER GLOBAL CORPORATION COM 14448C104   38,606 672 SH   SOLE   0 0 672
CARTER BANKSHARES INC COM NEW 146103106   56,362 3,765 SH   SOLE   0 0 3,765
CASEYS GEN STORES INC COM 147528103   2,747 10 SH   SOLE   0 0 10
CATERPILLAR INC COM 149123101   1,947,554 6,587 SH   SOLE   718 0 5,869
CBAK ENERGY TECHNOLOGY INC COM 14986C102   2,940 2,800 SH   SOLE   0 0 2,800
CENTERPOINT ENERGY INC COM 15189T107   5,017 176 SH   SOLE   0 0 176
CERENCE INC COM 156727109   1,219 62 SH   SOLE   62 0 0
CF INDS HLDGS INC COM 125269100   954 12 SH   SOLE   0 0 12
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,340 1,000 SH   SOLE   0 0 1,000
CHARLES RIV LABS INTL INC COM 159864107   13,238 56 SH   SOLE   0 0 56
CHART INDS INC COM 16115Q308   6,135 45 SH   SOLE   0 0 45
CHARTER COMMUNICATIONS INC N CL A 16119P108   72,683 187 SH   SOLE   0 0 187
CHEMOURS CO COM 163851108   1,703 54 SH   SOLE   0 0 54
CHEVRON CORP NEW COM 166764100   2,912,250 19,524 SH   SOLE   38 0 19,486
CHUBB LIMITED COM H1467J104   515,821 2,282 SH   SOLE   96 0 2,186
CISCO SYS INC COM 17275R102   1,953,837 38,675 SH   SOLE   519 0 38,155
CITIGROUP INC COM NEW 172967424   506,563 9,848 SH   SOLE   126 0 9,722
CITIZENS FINL GROUP INC COM 174610105   8,020 242 SH   SOLE   0 0 242
CLEARWAY ENERGY INC CL C 18539C204   457 17 SH   SOLE   0 0 17
CLOROX CO DEL COM 189054109   998 7 SH   SOLE   0 0 7
CME GROUP INC COM 12572Q105   182,118 865 SH   SOLE   0 0 865
COCA COLA CO COM 191216100   2,551,394 43,295 SH   SOLE   61 0 43,234
COGNEX CORP COM 192422103   2,463 59 SH   SOLE   0 0 59
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,496 86 SH   SOLE   0 0 86
COHEN & STEERS TOTAL RETURN COM 19247R103   5,993 510 SH   SOLE   0 0 510
COINBASE GLOBAL INC COM CL A 19260Q107   4,696 27 SH   SOLE   0 0 27
COLGATE PALMOLIVE CO COM 194162103   472,933 5,933 SH   SOLE   18 0 5,915
COMCAST CORP NEW CL A 20030N101   1,446,293 32,983 SH   SOLE   48 0 32,935
COMPASS MINERALS INTL INC COM 20451N101   17,749 701 SH   SOLE   0 0 701
CONAGRA BRANDS INC COM 205887102   44,318 1,546 SH   SOLE   256 0 1,290
CONOCOPHILLIPS COM 20825C104   1,453,895 12,526 SH   SOLE   156 0 12,370
CONSOLIDATED EDISON INC COM 209115104   32,411 356 SH   SOLE   0 0 356
CONSTELLATION BRANDS INC CL A 21036P108   56,086 232 SH   SOLE   0 0 232
CONSTELLATION ENERGY CORP COM 21037T109   23,378 200 SH   SOLE   0 0 200
CORNING INC COM 219350105   34,823 1,144 SH   SOLE   1,144 0 0
CORTEVA INC COM 22052L104   187,703 3,917 SH   SOLE   110 0 3,807
COSTAR GROUP INC COM 22160N109   8,739 100 SH   SOLE   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   1,850,928 2,804 SH   SOLE   6 0 2,798
COTERRA ENERGY INC COM 127097103   13,419 526 SH   SOLE   0 0 526
COUSINS PPTYS INC COM NEW 222795502   9,545 392 SH   SOLE   0 0 392
CRANE COMPANY COMMON STOCK 224408104   23,864 202 SH   SOLE   0 0 202
CRANE NXT CO COM 224441105   7,109 125 SH   SOLE   0 0 125
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,252 20 SH   SOLE   0 0 20
CROWDSTRIKE HLDGS INC CL A 22788C105   14,298 56 SH   SOLE   0 0 56
CROWN CASTLE INC COM 22822V101   12,901 112 SH   SOLE   0 0 112
CSX CORP COM 126408103   356,740 10,290 SH   SOLE   0 0 10,290
CVS HEALTH CORP COM 126650100   150,715 1,909 SH   SOLE   134 0 1,774
D R HORTON INC COM 23331A109   36,627 241 SH   SOLE   0 0 241
DANAHER CORPORATION COM 235851102   38,432 166 SH   SOLE   0 0 166
DBX ETF TR XTRACK USD HIGH 233051432   140,790 3,960 SH   SOLE   0 0 3,960
DEERE & CO COM 244199105   1,200 3 SH   SOLE   0 0 3
DELL TECHNOLOGIES INC CL C 24703L202   11,399 149 SH   SOLE   0 0 149
DELTA AIR LINES INC DEL COM NEW 247361702   7,775 193 SH   SOLE   0 0 193
DIAMONDBACK ENERGY INC COM 25278X109   210,288 1,356 SH   SOLE   0 0 1,356
DIGITAL RLTY TR INC COM 253868103   18,572 138 SH   SOLE   0 0 138
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   49,435 1,487 SH   SOLE   0 0 1,487
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   199,125 6,953 SH   SOLE   0 0 6,953
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   7,327,440 141,374 SH   SOLE   12,452 0 128,922
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,791,770 30,053 SH   SOLE   3,763 0 26,291
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   2,033,361 40,409 SH   SOLE   2,495 0 37,913
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   108,480 2,073 SH   SOLE   0 0 2,073
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   62,218 1,133 SH   SOLE   342 0 791
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   601,322 11,585 SH   SOLE   3,444 0 8,142
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,555,038 87,412 SH   SOLE   483 0 86,928
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   4,315 148 SH   SOLE   0 0 148
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   7,175,906 152,646 SH   SOLE   23,184 0 129,463
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   7,000,561 165,108 SH   SOLE   28,466 0 136,641
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,185,668 130,453 SH   SOLE   14,138 0 116,315
DIREXION SHS ETF TR WORK FROM HOME 25460G773   19,295 354 SH   SOLE   0 0 354
DISCOVER FINL SVCS COM 254709108   8,542 76 SH   SOLE   0 0 76
DISNEY WALT CO COM 254687106   237,946 2,635 SH   SOLE   384 0 2,251
DOLLAR GEN CORP NEW COM 256677105   13,595 100 SH   SOLE   0 0 100
DOLLAR TREE INC COM 256746108   41,337 291 SH   SOLE   0 0 291
DOMINION ENERGY INC COM 25746U109   239,113 5,088 SH   SOLE   0 0 5,088
DOVER CORP COM 260003108   31,685 206 SH   SOLE   0 0 206
DOW INC COM 260557103   38,859 709 SH   SOLE   114 0 595
DRAFTKINGS INC NEW COM CL A 26142V105   11,386 323 SH   SOLE   0 0 323
DT MIDSTREAM INC COMMON STOCK 23345M107   22,468 410 SH   SOLE   0 0 410
DTE ENERGY CO COM 233331107   90,523 821 SH   SOLE   0 0 821
DUKE ENERGY CORP NEW COM NEW 26441C204   519,031 5,349 SH   SOLE   0 0 5,349
DUPONT DE NEMOURS INC COM 26614N102   61,695 802 SH   SOLE   110 0 692
DWS STRATEGIC MUN INCOME TR COM 23342Q101   17,300 2,000 SH   SOLE   0 0 2,000
DYCOM INDS INC COM 267475101   27,507 239 SH   SOLE   0 0 239
EA SERIES TRUST STRIVE US ENERGY 02072L722   14,025 500 SH   SOLE   0 0 500
EAST WEST BANCORP INC COM 27579R104   4,101 57 SH   SOLE   0 0 57
EATON CORP PLC SHS G29183103   91,512 380 SH   SOLE   0 0 380
EATON VANCE LTD DURATION INC COM 27828H105   16,413 1,713 SH   SOLE   1,713 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   18,930 3,000 SH   SOLE   0 0 3,000
EBAY INC. COM 278642103   50,207 1,151 SH   SOLE   0 0 1,151
ECOLAB INC COM 278865100   220,336 1,111 SH   SOLE   0 0 1,111
EDISON INTL COM 281020107   24,307 340 SH   SOLE   0 0 340
EDWARDS LIFESCIENCES CORP COM 28176E108   21,198 278 SH   SOLE   0 0 278
ELEVANCE HEALTH INC COM 036752103   846,206 1,794 SH   SOLE   4 0 1,790
ELI LILLY & CO COM 532457108   2,124,305 3,644 SH   SOLE   8 0 3,636
ELME COMMUNITIES SH BEN INT 939653101   7,300 500 SH   SOLE   0 0 500
EMERSON ELEC CO COM 291011104   300,782 3,090 SH   SOLE   0 0 3,090
ENBRIDGE INC COM 29250N105   77,767 2,159 SH   SOLE   0 0 2,159
ENERGY RECOVERY INC COM 29270J100   7,536 400 SH   SOLE   0 0 400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   178,161 12,910 SH   SOLE   0 0 12,910
ENTEGRIS INC COM 29362U104   12,581 105 SH   SOLE   0 0 105
ENTERGY CORP NEW COM 29364G103   253,177 2,502 SH   SOLE   0 0 2,502
ENTERPRISE PRODS PARTNERS L COM 293792107   17,892 679 SH   SOLE   0 0 679
EOG RES INC COM 26875P101   785,348 6,493 SH   SOLE   13 0 6,480
EQUIFAX INC COM 294429105   196,101 793 SH   SOLE   0 0 793
EQUINIX INC COM 29444U700   132,889 165 SH   SOLE   0 0 165
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,422 105 SH   SOLE   0 0 105
ESSENTIAL UTILS INC COM 29670G102   12,725 341 SH   SOLE   0 0 341
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   7,696 344 SH   SOLE   0 0 344
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   15,116 422 SH   SOLE   0 0 422
ETF SER SOLUTIONS US GLB JETS 26922A842   9,580 503 SH   SOLE   0 0 503
ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758   5,838,626 277,765 SH   SOLE   178 0 277,587
ETSY INC COM 29786A106   181,714 2,242 SH   SOLE   0 0 2,242
EVERI HLDGS INC COM 30034T103   2,119 188 SH   SOLE   0 0 188
EVERSOURCE ENERGY COM 30040W108   18,392 298 SH   SOLE   0 0 298
EVOLENT HEALTH INC CL A 30050B101   4,228 128 SH   SOLE   0 0 128
EXACT SCIENCES CORP COM 30063P105   9,543 129 SH   SOLE   0 0 129
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   10,772 188 SH   SOLE   0 0 188
EXELON CORP COM 30161N101   33,136 923 SH   SOLE   0 0 923
EXPEDIA GROUP INC COM NEW 30212P303   7,590 50 SH   SOLE   0 0 50
EXPEDITORS INTL WASH INC COM 302130109   117,445 923 SH   SOLE   0 0 923
EXXON MOBIL CORP COM 30231G102   3,226,728 32,274 SH   SOLE   584 0 31,690
FASTENAL CO COM 311900104   123,633 1,909 SH   SOLE   0 0 1,909
FERGUSON PLC NEW SHS G3421J106   772 4 SH   SOLE   0 0 4
FERRARI N V COM N3167Y103   33,843 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   50,441 1,898 SH   SOLE   0 0 1,898
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   83,667 2,390 SH   SOLE   831 0 1,560
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   50,265 925 SH   SOLE   0 0 925
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   164,150 1,143 SH   SOLE   0 0 1,143
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   21,562 809 SH   SOLE   0 0 809
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,308 32 SH   SOLE   0 0 32
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   68,677 1,409 SH   SOLE   1,409 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   43,610 1,549 SH   SOLE   0 0 1,549
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   30,724 1,159 SH   SOLE   0 0 1,159
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   11,649 427 SH   SOLE   0 0 427
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   291,981 5,723 SH   SOLE   0 0 5,723
FIDELITY NATL INFORMATION SV COM 31620M106   39,903 664 SH   SOLE   0 0 664
FIFTH THIRD BANCORP COM 316773100   44,768 1,298 SH   SOLE   0 0 1,298
FIRST CMNTY BANKSHARES INC V COM 31983A103   42,331 1,141 SH   SOLE   0 0 1,141
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   7,803 89 SH   SOLE   0 0 89
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   7,462 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   20,380 736 SH   SOLE   0 0 736
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,594 35 SH   SOLE   0 0 35
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   8,926 76 SH   SOLE   0 0 76
FIRSTENERGY CORP COM 337932107   20,933 571 SH   SOLE   0 0 571
FISERV INC COM 337738108   157,283 1,184 SH   SOLE   0 0 1,184
FLOOR & DECOR HLDGS INC CL A 339750101   5,243 47 SH   SOLE   0 0 47
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   16,554 127 SH   SOLE   0 0 127
FORD MTR CO DEL COM 345370860   151,678 12,443 SH   SOLE   0 0 12,443
FORTINET INC COM 34959E109   135,321 2,312 SH   SOLE   0 0 2,312
FORTIS INC COM 349553107   12,339 300 SH   SOLE   0 0 300
FORTIVE CORP COM 34959J108   26,547 361 SH   SOLE   0 0 361
FORTREA HLDGS INC COMMON STOCK 34965K107   11,901 341 SH   SOLE   0 0 341
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,755 67 SH   SOLE   67 0 0
FRESHPET INC COM 358039105   2,343 27 SH   SOLE   0 0 27
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   909,621 160,427 SH   SOLE   0 0 160,427
FS KKR CAP CORP COM 302635206   10,604 531 SH   SOLE   0 0 531
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   26,862 347 SH   SOLE   50 0 297
GEN DIGITAL INC COM 668771108   2,282 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108   175,018 674 SH   SOLE   0 0 674
GENERAL ELECTRIC CO COM NEW 369604301   115,138 902 SH   SOLE   153 0 749
GENERAL MLS INC COM 370334104   19,542 300 SH   SOLE   0 0 300
GENERAL MTRS CO COM 37045V100   160,288 4,462 SH   SOLE   1,131 0 3,332
GENUINE PARTS CO COM 372460105   56,093 405 SH   SOLE   0 0 405
GILEAD SCIENCES INC COM 375558103   1,486,953 18,355 SH   SOLE   44 0 18,311
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   18,883 1,089 SH   SOLE   0 0 1,089
GLOBAL X FDS US PFD ETF 37954Y657   35,230 1,816 SH   SOLE   0 0 1,816
GLOBAL X FDS US INFR DEV ETF 37954Y673   125,021 3,628 SH   SOLE   0 0 3,628
GLOBAL X FDS GLOBAL X SILVER 37954Y848   9,870 348 SH   SOLE   0 0 348
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   6,622 130 SH   SOLE   0 0 130
GLOBANT S A COM L44385109   1,190 5 SH   SOLE   0 0 5
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,696 17 SH   SOLE   0 0 17
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1,890 36 SH   SOLE   0 0 36
GOLDMAN SACHS GROUP INC COM 38141G104   1,053,714 2,731 SH   SOLE   7 0 2,724
GRACO INC COM 384109104   2,256 26 SH   SOLE   0 0 26
GRAINGER W W INC COM 384802104   541,969 654 SH   SOLE   2 0 652
GSK PLC SPONSORED ADR 37733W204   31,353 846 SH   SOLE   0 0 846
HALLIBURTON CO COM 406216101   7,122 197 SH   SOLE   0 0 197
HALOZYME THERAPEUTICS INC COM 40637H109   2,439 66 SH   SOLE   0 0 66
HANESBRANDS INC COM 410345102   7,323 1,642 SH   SOLE   0 0 1,642
HARTFORD FINL SVCS GROUP INC COM 416515104   2,090 26 SH   SOLE   0 0 26
HASBRO INC COM 418056107   3,064 60 SH   SOLE   0 0 60
HAWAIIAN ELEC INDUSTRIES COM 419870100   17,028 1,200 SH   SOLE   0 0 1,200
HCA HEALTHCARE INC COM 40412C101   34,121 126 SH   SOLE   0 0 126
HERSHEY CO COM 427866108   54,254 291 SH   SOLE   0 0 291
HEWLETT PACKARD ENTERPRISE C COM 42824C109   47,432 2,793 SH   SOLE   456 0 2,337
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   4,173 543 SH   SOLE   0 0 543
HILTON WORLDWIDE HLDGS INC COM 43300A203   19,484 107 SH   SOLE   0 0 107
HOME DEPOT INC COM 437076102   3,313,011 9,560 SH   SOLE   266 0 9,294
HONEYWELL INTL INC COM 438516106   278,557 1,328 SH   SOLE   128 0 1,200
HORMEL FOODS CORP COM 440452100   95,165 2,964 SH   SOLE   0 0 2,964
HP INC COM 40434L105   20,278 674 SH   SOLE   474 0 200
HUBSPOT INC COM 443573100   17,416 30 SH   SOLE   8 0 22
HUMANA INC COM 444859102   11,456 25 SH   SOLE   0 0 25
HUNTINGTON INGALLS INDS INC COM 446413106   79,709 307 SH   SOLE   0 0 307
HYSTER YALE MATLS HANDLING I CL A 449172105   3,731 60 SH   SOLE   0 0 60
IDEXX LABS INC COM 45168D104   172,621 311 SH   SOLE   0 0 311
ILLINOIS TOOL WKS INC COM 452308109   394,365 1,506 SH   SOLE   107 0 1,398
ILLUMINA INC COM 452327109   60 0 SH   SOLE   0 0 0
INGREDION INC COM 457187102   68,157 628 SH   SOLE   0 0 628
INSPIRE MED SYS INC COM 457730109   2,034 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100   902,918 17,969 SH   SOLE   12,543 0 5,426
INTERCONTINENTAL EXCHANGE IN COM 45866F104   207,286 1,614 SH   SOLE   0 0 1,614
INTERNATIONAL BUSINESS MACHS COM 459200101   342,121 2,092 SH   SOLE   223 0 1,868
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   182,425 2,253 SH   SOLE   0 0 2,253
INTERNATIONAL PAPER CO COM 460146103   15,111 418 SH   SOLE   0 0 418
INTUIT COM 461202103   616,935 987 SH   SOLE   3 0 984
INTUITIVE SURGICAL INC COM NEW 46120E602   71,858 213 SH   SOLE   0 0 213
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   8,031 279 SH   SOLE   0 0 279
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,479,312 27,907 SH   SOLE   0 0 27,907
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,156 188 SH   SOLE   0 0 188
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,773 86 SH   SOLE   0 0 86
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   15,423,793 728,224 SH   SOLE   694 0 727,531
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   77,528 460 SH   SOLE   0 0 460
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   12,751 239 SH   SOLE   0 0 239
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   29,609 276 SH   SOLE   0 0 276
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,623,840 85,500 SH   SOLE   0 0 85,500
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,584,571 31,488 SH   SOLE   0 0 31,488
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   27,916 591 SH   SOLE   0 0 591
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   3,862 43 SH   SOLE   0 0 43
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   5,908,506 66,605 SH   SOLE   1,429 0 65,176
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   3,116 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   38,512 2,641 SH   SOLE   1,258 0 1,383
INVESCO LTD SHS G491BT108   1,820 102 SH   SOLE   0 0 102
INVESCO QQQ TR UNIT SER 1 46090E103   784,240 1,915 SH   SOLE   58 0 1,857
IONQ INC COM 46222L108   6,195 500 SH   SOLE   0 0 500
ISHARES GOLD TR ISHARES NEW 464285204   5,620 144 SH   SOLE   0 0 144
ISHARES INC EM MKTS DIV ETF 464286319   6,723 254 SH   SOLE   254 0 0
ISHARES INC MSCI EURZONE ETF 464286608   6,404 135 SH   SOLE   0 0 135
ISHARES INC MSCI EQUAL WEITE 464286681   126,660 1,500 SH   SOLE   0 0 1,500
ISHARES INC MSCI STH KOR ETF 464286772   4,257 65 SH   SOLE   65 0 0
ISHARES INC CORE MSCI EMKT 46434G103   117,706 2,327 SH   SOLE   0 0 2,327
ISHARES INC CUR HD MSCI EM 46434G509   1,055,932 42,959 SH   SOLE   0 0 42,959
ISHARES INC MSCI TAIWAN ETF 46434G772   9,139 199 SH   SOLE   199 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   339,762 10,598 SH   SOLE   0 0 10,598
ISHARES INC EMNG MKTS EQT 46434G889   5,486 128 SH   SOLE   0 0 128
ISHARES SILVER TR ISHARES 46428Q109   65,885 3,025 SH   SOLE   625 0 2,400
ISHARES TR S&P 100 ETF 464287101   32,168 144 SH   SOLE   0 0 144
ISHARES TR CORE S&P TTL STK 464287150   29,412 280 SH   SOLE   0 0 280
ISHARES TR SELECT DIVID ETF 464287168   145,659 1,243 SH   SOLE   410 0 832
ISHARES TR TIPS BD ETF 464287176   156,111 1,452 SH   SOLE   0 0 1,452
ISHARES TR CORE S&P500 ETF 464287200   504,502 1,056 SH   SOLE   14 0 1,042
ISHARES TR CORE US AGGBD ET 464287226   137,831 1,389 SH   SOLE   0 0 1,389
ISHARES TR MSCI EMG MKT ETF 464287234   235,174 5,849 SH   SOLE   2,867 0 2,982
ISHARES TR IBOXX INV CP ETF 464287242   251,425 2,272 SH   SOLE   0 0 2,272
ISHARES TR GLOBAL TECH ETF 464287291   24,477 359 SH   SOLE   0 0 359
ISHARES TR S&P 500 GRWT ETF 464287309   78,764 1,049 SH   SOLE   461 0 588
ISHARES TR GLOB HLTHCRE ETF 464287325   8,672 100 SH   SOLE   0 0 100
ISHARES TR GLOBAL FINLS ETF 464287333   18,623 237 SH   SOLE   0 0 237
ISHARES TR GLOBAL ENERG ETF 464287341   55,642 1,423 SH   SOLE   0 0 1,423
ISHARES TR S&P 500 VAL ETF 464287408   61,557 354 SH   SOLE   0 0 354
ISHARES TR 20 YR TR BD ETF 464287432   2,175 22 SH   SOLE   0 0 22
ISHARES TR MSCI EAFE ETF 464287465   309,724 4,110 SH   SOLE   2,465 0 1,646
ISHARES TR RUS MD CP GR ETF 464287481   45,276 433 SH   SOLE   0 0 433
ISHARES TR CORE S&P MCP ETF 464287507   158,365 571 SH   SOLE   95 0 476
ISHARES TR EXPND TEC SC ETF 464287549   37,059 83 SH   SOLE   0 0 83
ISHARES TR ISHARES BIOTECH 464287556   5,842 43 SH   SOLE   0 0 43
ISHARES TR COHEN STEER REIT 464287564   4,229 72 SH   SOLE   0 0 72
ISHARES TR RUS 1000 VAL ETF 464287598   16,156 98 SH   SOLE   0 0 98
ISHARES TR RUS 1000 GRW ETF 464287614   935 3 SH   SOLE   0 0 3
ISHARES TR RUS 2000 VAL ETF 464287630   799 5 SH   SOLE   0 0 5
ISHARES TR RUS 2000 GRW ETF 464287648   1,513 6 SH   SOLE   0 0 6
ISHARES TR RUSSELL 2000 ETF 464287655   418,079 2,083 SH   SOLE   1,390 0 693
ISHARES TR CORE S&P US VLU 464287663   40,841 484 SH   SOLE   0 0 484
ISHARES TR CORE S&P US GWT 464287671   62,310 599 SH   SOLE   0 0 599
ISHARES TR RUSSELL 3000 ETF 464287689   71,250 260 SH   SOLE   0 0 260
ISHARES TR U.S. UTILITS ETF 464287697   30,511 382 SH   SOLE   382 0 0
ISHARES TR S&P MC 400VL ETF 464287705   115,824 1,016 SH   SOLE   1,016 0 0
ISHARES TR U.S. TECH ETF 464287721   713,546 5,813 SH   SOLE   0 0 5,813
ISHARES TR U.S. REAL ES ETF 464287739   32,453 355 SH   SOLE   355 0 0
ISHARES TR U.S. FINLS ETF 464287788   512 6 SH   SOLE   0 0 6
ISHARES TR U.S. ENERGY ETF 464287796   31,105 705 SH   SOLE   0 0 705
ISHARES TR CORE S&P SCP ETF 464287804   401,006 3,704 SH   SOLE   0 0 3,704
ISHARES TR SP SMCP600VL ETF 464287879   58,595 568 SH   SOLE   530 0 38
ISHARES TR S&P SML 600 GWT 464287887   48,970 391 SH   SOLE   206 0 185
ISHARES TR GL CLEAN ENE ETF 464288224   3,815 245 SH   SOLE   0 0 245
ISHARES TR JPMORGAN USD EMG 464288281   746 8 SH   SOLE   0 0 8
ISHARES TR NATIONAL MUN ETF 464288414   1,001,275 9,236 SH   SOLE   0 0 9,236
ISHARES TR INTL SEL DIV ETF 464288448   812,109 29,014 SH   SOLE   10,905 0 18,110
ISHARES TR IBOXX HI YD ETF 464288513   125,810 1,626 SH   SOLE   0 0 1,626
ISHARES TR MSCI KLD400 SOC 464288570   2,479,109 27,228 SH   SOLE   0 0 27,228
ISHARES TR MBS ETF 464288588   158,901 1,689 SH   SOLE   0 0 1,689
ISHARES TR ISHS 1-5YR INVS 464288646   104,043 2,029 SH   SOLE   0 0 2,029
ISHARES TR 10-20 YR TRS ETF 464288653   3,789 35 SH   SOLE   0 0 35
ISHARES TR 3 7 YR TREAS BD 464288661   215,967 1,844 SH   SOLE   0 0 1,844
ISHARES TR SHORT TREAS BD 464288679   17,429,435 158,262 SH   SOLE   1,549 0 156,713
ISHARES TR PFD AND INCM SEC 464288687   27,555 883 SH   SOLE   649 0 235
ISHARES TR US AER DEF ETF 464288760   30,591 242 SH   SOLE   0 0 242
ISHARES TR U.S. MED DVC ETF 464288810   103,644 1,920 SH   SOLE   1,920 0 0
ISHARES TR EAFE VALUE ETF 464288877   60,957 1,170 SH   SOLE   0 0 1,170
ISHARES TR EAFE GRWTH ETF 464288885   26,150 270 SH   SOLE   0 0 270
ISHARES TR AGGRES ALLOC ETF 464289859   65,028 942 SH   SOLE   0 0 942
ISHARES TR GRWT ALLOCAT ETF 464289867   46,135 867 SH   SOLE   867 0 0
ISHARES TR MODERT ALLOC ETF 464289875   7,458 180 SH   SOLE   0 0 180
ISHARES TR US TREAS BD ETF 46429B267   85,409 3,707 SH   SOLE   0 0 3,707
ISHARES TR CORE HIGH DV ETF 46429B663   1,345,744 13,195 SH   SOLE   5,379 0 7,816
ISHARES TR MSCI USA MIN VOL 46429B697   451,326 5,784 SH   SOLE   0 0 5,784
ISHARES TR 0-5 YR TIPS ETF 46429B747   37,957 385 SH   SOLE   0 0 385
ISHARES TR MSCI USA QLT FCT 46432F339   82,693 562 SH   SOLE   0 0 562
ISHARES TR MSCI USA VALUE 46432F388   60,595 599 SH   SOLE   0 0 599
ISHARES TR MSCI USA MMENTM 46432F396   57,892 369 SH   SOLE   0 0 369
ISHARES TR CORE MSCI TOTAL 46432F834   11,103 171 SH   SOLE   0 0 171
ISHARES TR CORE MSCI EAFE 46432F842   190,683 2,710 SH   SOLE   0 0 2,710
ISHARES TR INTL EQTY FACTOR 46434V274   7,456 266 SH   SOLE   0 0 266
ISHARES TR US SML CAP EQT 46434V290   11,470 195 SH   SOLE   0 0 195
ISHARES TR EXPONENTIAL TECH 46434V381   6,695,610 111,836 SH   SOLE   170 0 111,666
ISHARES TR MSCI LW CRB TG 46434V464   47,491 287 SH   SOLE   0 0 287
ISHARES TR CORE TOTAL USD 46434V613   46,807 1,016 SH   SOLE   0 0 1,016
ISHARES TR CORE DIV GRWTH 46434V621   18,646,350 346,458 SH   SOLE   3,446 0 343,011
ISHARES TR HDG MSCI EAFE 46434V803   1,166 37 SH   SOLE   0 0 37
ISHARES TR ESG AWR MSCI USA 46435G425   171,859 1,638 SH   SOLE   0 0 1,638
ISHARES TR FALN ANGLS USD 46435G474   17,662 669 SH   SOLE   0 0 669
ISHARES TR ESG AW MSCI EAFE 46435G516   1,219,728 16,147 SH   SOLE   0 0 16,147
ISHARES TR MSCI GBL SUS DEV 46435G532   110,876 1,368 SH   SOLE   0 0 1,368
ISHARES TR ROBOTICS ARTIF 46435U556   83,456 2,419 SH   SOLE   0 0 2,419
ISHARES TR ESG AWARE MSCI 46435U663   521,229 13,713 SH   SOLE   0 0 13,713
ISHARES TR BROAD USD HIGH 46435U853   18,139 499 SH   SOLE   0 0 499
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,908 29 SH   SOLE   0 0 29
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   15,769 629 SH   SOLE   0 0 629
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,380,108 25,102 SH   SOLE   0 0 25,102
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   9,088,049 189,888 SH   SOLE   446 0 189,443
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,213,798 24,310 SH   SOLE   0 0 24,310
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,188 22 SH   SOLE   0 0 22
JOHNSON & JOHNSON COM 478160104   3,943,951 25,162 SH   SOLE   414 0 24,749
JOHNSON CTLS INTL PLC SHS G51502105   60,850 1,056 SH   SOLE   470 0 586
JPMORGAN CHASE & CO COM 46625H100   3,719,848 21,869 SH   SOLE   176 0 21,692
KARTOON STUDIOS INC. COM NEW 37229T509   14 10 SH   SOLE   0 0 10
KELLANOVA COM 487836108   102,874 1,840 SH   SOLE   0 0 1,840
KEURIG DR PEPPER INC COM 49271V100   31,674 951 SH   SOLE   0 0 951
KEYCORP COM 493267108   26,885 1,867 SH   SOLE   0 0 1,867
KEYSIGHT TECHNOLOGIES INC COM 49338L103   184,226 1,158 SH   SOLE   0 0 1,158
KIMBERLY-CLARK CORP COM 494368103   94,651 779 SH   SOLE   184 0 595
KINDER MORGAN INC DEL COM 49456B101   66,005 3,742 SH   SOLE   0 0 3,742
KINSALE CAP GROUP INC COM 49714P108   9,712 29 SH   SOLE   0 0 29
KITE RLTY GROUP TR COM NEW 49803T300   2,606 114 SH   SOLE   0 0 114
KKR & CO INC COM 48251W104   80,199 968 SH   SOLE   0 0 968
KLA CORP COM NEW 482480100   446,472 768 SH   SOLE   2 0 766
KNIFE RIVER CORP COMMON STOCK 498894104   56,054 847 SH   SOLE   0 0 847
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   5,506 236 SH   SOLE   0 0 236
KRANESHARES TR ELEC VEH FUTUR 500767827   18,358 714 SH   SOLE   0 0 714
KROGER CO COM 501044101   36,488 798 SH   SOLE   0 0 798
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,631 271 SH   SOLE   11 0 260
L3HARRIS TECHNOLOGIES INC COM 502431109   9,899 47 SH   SOLE   0 0 47
LABORATORY CORP AMER HLDGS COM NEW 50540R409   41,594 183 SH   SOLE   0 0 183
LAM RESEARCH CORP COM 512807108   689,302 880 SH   SOLE   2 0 878
LAMAR ADVERTISING CO NEW CL A 512816109   17,111 161 SH   SOLE   0 0 161
LAMB WESTON HLDGS INC COM 513272104   8,048 74 SH   SOLE   74 0 0
LANDSTAR SYS INC COM 515098101   4,454 23 SH   SOLE   0 0 23
LATTICE SEMICONDUCTOR CORP COM 518415104   4,760 69 SH   SOLE   0 0 69
LAUDER ESTEE COS INC CL A 518439104   171,551 1,173 SH   SOLE   0 0 1,173
LENNAR CORP CL A 526057104   190,121 1,276 SH   SOLE   0 0 1,276
LINCOLN NATL CORP IND COM 534187109   836 31 SH   SOLE   0 0 31
LINDE PLC SHS G54950103   1,227,751 2,989 SH   SOLE   8 0 2,981
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,711 271 SH   SOLE   0 0 271
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,733 271 SH   SOLE   0 0 271
LIVE OAK BANCSHARES INC COM 53803X105   146,783 3,226 SH   SOLE   0 0 3,226
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   8,676 3,630 SH   SOLE   0 0 3,630
LOCKHEED MARTIN CORP COM 539830109   515,926 1,138 SH   SOLE   0 0 1,138
LOWES COS INC COM 548661107   1,125,035 5,055 SH   SOLE   437 0 4,619
LPL FINL HLDGS INC COM 50212V100   5,463 24 SH   SOLE   0 0 24
LUMEN TECHNOLOGIES INC COM 550241103   3,689 2,016 SH   SOLE   0 0 2,016
LUMENTUM HLDGS INC COM 55024U109   1,573 30 SH   SOLE   0 0 30
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   388,750 4,089 SH   SOLE   1 0 4,088
M & T BK CORP COM 55261F104   59,125 431 SH   SOLE   203 0 228
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   10,921 421 SH   SOLE   0 0 421
MARATHON OIL CORP COM 565849106   1,909 79 SH   SOLE   0 0 79
MARATHON PETE CORP COM 56585A102   289,747 1,953 SH   SOLE   0 0 1,953
MARINEMAX INC COM 567908108   2,567 66 SH   SOLE   0 0 66
MARKETAXESS HLDGS INC COM 57060D108   190,938 652 SH   SOLE   0 0 652
MARRIOTT INTL INC NEW CL A 571903202   255,052 1,131 SH   SOLE   0 0 1,131
MARSH & MCLENNAN COS INC COM 571748102   1,163,646 6,142 SH   SOLE   0 0 6,142
MARTIN MARIETTA MATLS INC COM 573284106   49,891 100 SH   SOLE   0 0 100
MARVELL TECHNOLOGY INC COM 573874104   2,352 39 SH   SOLE   0 0 39
MASCO CORP COM 574599106   182,253 2,721 SH   SOLE   0 0 2,721
MASTERCARD INCORPORATED CL A 57636Q104   1,447,610 3,394 SH   SOLE   8 0 3,386
MATIV HOLDINGS INC COM 808541106   30,620 2,000 SH   SOLE   0 0 2,000
MCDONALDS CORP COM 580135101   1,855,230 6,257 SH   SOLE   148 0 6,109
MCKESSON CORP COM 58155Q103   67,647 146 SH   SOLE   0 0 146
MDU RES GROUP INC COM 552690109   67,102 3,389 SH   SOLE   0 0 3,389
MEDTRONIC PLC SHS G5960L103   304,476 3,696 SH   SOLE   0 0 3,696
MERCK & CO INC COM 58933Y105   3,116,924 28,590 SH   SOLE   683 0 27,907
META PLATFORMS INC CL A 30303M102   3,007,244 8,496 SH   SOLE   23 0 8,473
METLIFE INC COM 59156R108   296,395 4,482 SH   SOLE   0 0 4,482
METTLER TOLEDO INTERNATIONAL COM 592688105   111,592 92 SH   SOLE   0 0 92
MFS INTER INCOME TR SH BEN INT 55273C107   10,337 3,857 SH   SOLE   0 0 3,857
MICROCHIP TECHNOLOGY INC. COM 595017104   95,140 1,055 SH   SOLE   0 0 1,055
MICRON TECHNOLOGY INC COM 595112103   21,335 250 SH   SOLE   0 0 250
MICROSOFT CORP COM 594918104   11,800,470 31,381 SH   SOLE   632 0 30,748
MIDDLESEX WTR CO COM 596680108   59,444 906 SH   SOLE   0 0 906
MODEL N INC COM 607525102   4,578 170 SH   SOLE   0 0 170
MODERNA INC COM 60770K107   20,288 204 SH   SOLE   120 0 84
MOHAWK INDS INC COM 608190104   7,452 72 SH   SOLE   0 0 72
MOLSON COORS BEVERAGE CO CL B 60871R209   2,204 36 SH   SOLE   0 0 36
MONDELEZ INTL INC CL A 609207105   83,584 1,154 SH   SOLE   0 0 1,154
MORGAN STANLEY COM NEW 617446448   975,491 10,461 SH   SOLE   24 0 10,437
MOTOROLA SOLUTIONS INC COM NEW 620076307   24,421 78 SH   SOLE   0 0 78
NACCO INDS INC CL A 629579103   1,825 50 SH   SOLE   0 0 50
NATIONAL GRID PLC SPONSORED ADR NE 636274409   123,283 1,813 SH   SOLE   1,813 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   7,226 391 SH   SOLE   0 0 391
NETFLIX INC COM 64110L106   86,689 178 SH   SOLE   0 0 178
NEUBERGER BERMAN MUN FD INC COM 64124P101   38,295 3,700 SH   SOLE   0 0 3,700
NEWMONT CORP COM 651639106   219,804 5,311 SH   SOLE   0 0 5,311
NEWS CORP NEW CL A 65249B109   2,283 93 SH   SOLE   0 0 93
NEXTERA ENERGY INC COM 65339F101   1,719,611 28,311 SH   SOLE   1,217 0 27,094
NIKE INC CL B 654106103   179,048 1,649 SH   SOLE   0 0 1,649
NIO INC SPON ADS 62914V106   435 48 SH   SOLE   0 0 48
NOKIA CORP SPONSORED ADR 654902204   572 167 SH   SOLE   166 0 1
NORFOLK SOUTHN CORP COM 655844108   39,475 167 SH   SOLE   0 0 167
NORTHROP GRUMMAN CORP COM 666807102   8,427 18 SH   SOLE   0 0 18
NOVARTIS AG SPONSORED ADR 66987V109   196,084 1,942 SH   SOLE   0 0 1,942
NOVO-NORDISK A S ADR 670100205   34,966 338 SH   SOLE   0 0 338
NRG ENERGY INC COM NEW 629377508   5,635 109 SH   SOLE   0 0 109
NUCOR CORP COM 670346105   793,968 4,562 SH   SOLE   12 0 4,550
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   155 500 SH   SOLE   0 0 500
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   146,999 2,116 SH   SOLE   0 0 2,116
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   3,502,841 97,545 SH   SOLE   0 0 97,545
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   319,185 10,120 SH   SOLE   0 0 10,120
NUTANIX INC CL A 67059N108   2,385 50 SH   SOLE   0 0 50
NUVEEN AMT FREE MUN CR INC F COM 67071L106   35,495 3,003 SH   SOLE   0 0 3,003
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   35,460 3,000 SH   SOLE   0 0 3,000
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   7,344 625 SH   SOLE   0 0 625
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   24,102 2,046 SH   SOLE   0 0 2,046
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   26,241 2,492 SH   SOLE   0 0 2,492
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   12,893 1,907 SH   SOLE   1,907 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   172,360 9,429 SH   SOLE   0 0 9,429
NUVEEN QUALITY MUNCP INCOME COM 67066V101   6,509 569 SH   SOLE   0 0 569
NVIDIA CORPORATION COM 67066G104   9,807,012 19,803 SH   SOLE   5,094 0 14,709
NXP SEMICONDUCTORS N V COM N6596X109   20,901 91 SH   SOLE   0 0 91
OCCIDENTAL PETE CORP COM 674599105   38,991 653 SH   SOLE   0 0 653
OLD DOMINION FREIGHT LINE IN COM 679580100   2,837 7 SH   SOLE   0 0 7
OLIN CORP COM PAR USD1 680665205   10,790 200 SH   SOLE   0 0 200
OMNICELL COM COM 68213N109   715 19 SH   SOLE   0 0 19
OMNICOM GROUP INC COM 681919106   307,772 3,558 SH   SOLE   0 0 3,558
ON SEMICONDUCTOR CORP COM 682189105   7,434 89 SH   SOLE   0 0 89
ONEOK INC NEW COM 682680103   234,736 3,343 SH   SOLE   0 0 3,343
ORACLE CORP COM 68389X105   327,726 3,108 SH   SOLE   57 0 3,051
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   1,645 100 SH   SOLE   0 0 100
OREILLY AUTOMOTIVE INC COM 67103H107   44,654 47 SH   SOLE   0 0 47
ORGANON & CO COMMON STOCK 68622V106   16,029 1,112 SH   SOLE   64 0 1,048
ORION OFFICE REIT INC COM 68629Y103   263 46 SH   SOLE   0 0 46
OTIS WORLDWIDE CORP COM 68902V107   21,115 236 SH   SOLE   0 0 236
OTTER TAIL CORP COM 689648103   3,399 40 SH   SOLE   0 0 40
OWENS CORNING NEW COM 690742101   15,712 106 SH   SOLE   0 0 106
PACER FDS TR DATA AND INFRAST 69374H741   596 20 SH   SOLE   0 0 20
PALO ALTO NETWORKS INC COM 697435105   530,489 1,799 SH   SOLE   5 0 1,794
PAN AMERN SILVER CORP COM 697900108   5,219 320 SH   SOLE   0 0 320
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,958 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107   128,249 1,077 SH   SOLE   0 0 1,077
PAYPAL HLDGS INC COM 70450Y103   48,391 788 SH   SOLE   0 0 788
PELOTON INTERACTIVE INC CL A COM 70614W100   12 2 SH   SOLE   0 0 2
PENN ENTERTAINMENT INC COM 707569109   2,654 102 SH   SOLE   0 0 102
PEPSICO INC COM 713448108   2,593,291 15,269 SH   SOLE   640 0 14,629
PFIZER INC COM 717081103   374,554 13,010 SH   SOLE   1,681 0 11,329
PHILIP MORRIS INTL INC COM 718172109   37,145 395 SH   SOLE   0 0 395
PHILLIPS 66 COM 718546104   91,668 689 SH   SOLE   68 0 621
PIMCO DYNAMIC INCOME FD SHS 72201Y101   146,999 8,189 SH   SOLE   0 0 8,189
PIMCO INCOME STRATEGY FD II COM 72201J104   5,776 799 SH   SOLE   799 0 0
PIONEER NAT RES CO COM 723787107   158,990 707 SH   SOLE   0 0 707
PJT PARTNERS INC COM CL A 69343T107   3,260 32 SH   SOLE   0 0 32
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,227 265 SH   SOLE   0 0 265
PLANET FITNESS INC CL A 72703H101   4,599 63 SH   SOLE   0 0 63
PNC FINL SVCS GROUP INC COM 693475105   84,570 546 SH   SOLE   0 0 546
POOL CORP COM 73278L105   3,588 9 SH   SOLE   0 0 9
PPG INDS INC COM 693506107   34,491 231 SH   SOLE   0 0 231
PPL CORP COM 69351T106   27,344 1,009 SH   SOLE   0 0 1,009
PRICE T ROWE GROUP INC COM 74144T108   90,029 836 SH   SOLE   0 0 836
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   43,583 554 SH   SOLE   0 0 554
PROCTER AND GAMBLE CO COM 742718109   3,149,378 21,492 SH   SOLE   1,746 0 19,746
PROLOGIS INC. COM 74340W103   129,005 968 SH   SOLE   0 0 968
PROSHARES TR ONLINE RTL ETF 74347B169   1,659 46 SH   SOLE   0 0 46
PROSHARES TR S&P 500 DV ARIST 74348A467   4,796,440 50,383 SH   SOLE   94 0 50,289
PRUDENTIAL FINL INC COM 744320102   94,889 915 SH   SOLE   0 0 915
PTC INC COM 69370C100   17,496 100 SH   SOLE   0 0 100
PUBLIC STORAGE COM 74460D109   78,690 258 SH   SOLE   0 0 258
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   24,460 400 SH   SOLE   0 0 400
PULTE GROUP INC COM 745867101   250,777 2,430 SH   SOLE   0 0 2,429
PUTNAM MANAGED MUN INCOME TR COM 746823103   9,448 1,554 SH   SOLE   0 0 1,554
QUAKER HOUGHTON COM 747316107   4,482 21 SH   SOLE   0 0 21
QUALCOMM INC COM 747525103   896,941 6,202 SH   SOLE   14 0 6,187
QUANTERIX CORP COM 74766Q101   2,734 100 SH   SOLE   0 0 100
QUANTUMSCAPE CORP COM CL A 74767V109   125 18 SH   SOLE   0 0 18
QUEST DIAGNOSTICS INC COM 74834L100   2,482 18 SH   SOLE   0 0 18
QUICKLOGIC CORP COM NEW 74837P405   485 35 SH   SOLE   0 0 35
RB GLOBAL INC COM 74935Q107   6,689 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104   30,318 528 SH   SOLE   0 0 528
REGENERON PHARMACEUTICALS COM 75886F107   422,457 481 SH   SOLE   2 0 479
REGIONS FINANCIAL CORP NEW COM 7591EP100   22,306 1,151 SH   SOLE   0 0 1,151
REPLIGEN CORP COM 759916109   1,798 10 SH   SOLE   0 0 10
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,739 202 SH   SOLE   0 0 202
ROGERS CORP COM 775133101   37,508 284 SH   SOLE   284 0 0
ROKU INC COM CL A 77543R102   1,467 16 SH   SOLE   0 0 16
ROPER TECHNOLOGIES INC COM 776696106   112,305 206 SH   SOLE   0 0 206
ROYAL BK CDA COM 780087102   41,666 412 SH   SOLE   0 0 412
ROYAL CARIBBEAN GROUP COM V7780T103   14,977 116 SH   SOLE   116 0 0
RTX CORPORATION COM 75513E101   356,028 4,231 SH   SOLE   59 0 4,172
RUMBLE INC COM CL A 78137L105   449 100 SH   SOLE   0 0 100
S&P GLOBAL INC COM 78409V104   320,325 727 SH   SOLE   0 0 727
SALESFORCE INC COM 79466L302   1,529,107 5,811 SH   SOLE   15 0 5,796
SANDY SPRING BANCORP INC COM 800363103   5,121 188 SH   SOLE   0 0 188
SANOFI SPONSORED ADR 80105N105   24,567 494 SH   SOLE   0 0 494
SBA COMMUNICATIONS CORP NEW CL A 78410G104   12,685 50 SH   SOLE   0 0 50
SCHLUMBERGER LTD COM STK 806857108   17,277 332 SH   SOLE   0 0 332
SCHWAB CHARLES CORP COM 808513105   239,149 3,476 SH   SOLE   0 0 3,476
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   48,780 588 SH   SOLE   0 0 588
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,622,477 126,395 SH   SOLE   1,324 0 125,071
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,117 409 SH   SOLE   0 0 409
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   290,862 5,850 SH   SOLE   0 0 5,850
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   23,275 480 SH   SOLE   0 0 480
SEA LTD SPONSORD ADS 81141R100   41 1 SH   SOLE   0 0 1
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   85,370 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   342 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   108,675 797 SH   SOLE   0 0 797
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,644 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   157,710 882 SH   SOLE   0 0 882
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,372 76 SH   SOLE   0 0 76
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   22,673 603 SH   SOLE   0 0 603
SELECT SECTOR SPDR TR INDL 81369Y704   11,969 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   122,225 635 SH   SOLE   0 0 635
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   20,926 288 SH   SOLE   0 0 288
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   372,197 9,291 SH   SOLE   0 0 9,291
SEMPRA COM 816851109   32,831 439 SH   SOLE   0 0 439
SERVICENOW INC COM 81762P102   571,550 809 SH   SOLE   3 0 806
SHELL PLC SPON ADS 780259305   30,531 464 SH   SOLE   0 0 464
SHERWIN WILLIAMS CO COM 824348106   13,724 44 SH   SOLE   0 0 44
SHOPIFY INC CL A 82509L107   33,426 429 SH   SOLE   0 0 429
SILICON LABORATORIES INC COM 826919102   1,720 13 SH   SOLE   0 0 13
SIMON PPTY GROUP INC NEW COM 828806109   90,148 632 SH   SOLE   0 0 632
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,763 75 SH   SOLE   0 0 75
SIYATA MOBILE INC COM NEW 83013Q707   5,961 1,416 SH   SOLE   0 0 1,416
SKYWORKS SOLUTIONS INC COM 83088M102   210,023 1,868 SH   SOLE   0 0 1,868
SNOW LAKE RES LTD COM 83336J208   1,170 1,000 SH   SOLE   0 0 1,000
SNOWFLAKE INC CL A 833445109   398 2 SH   SOLE   0 0 2
SOUTHERN CO COM 842587107   1,634,327 23,308 SH   SOLE   325 0 22,982
SOUTHWEST AIRLS CO COM 844741108   866 30 SH   SOLE   0 0 30
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   52,469 139 SH   SOLE   39 0 100
SPDR GOLD TR GOLD SHS 78463V107   210,181 1,099 SH   SOLE   125 0 974
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   4,319 85 SH   SOLE   0 0 85
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   44,263 1,250 SH   SOLE   0 0 1,250
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   14,696 452 SH   SOLE   452 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   3,727,498 104,852 SH   SOLE   430 0 104,422
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,266,952 154,865 SH   SOLE   457 0 154,407
SPDR S&P 500 ETF TR TR UNIT 78462F103   773,403 1,627 SH   SOLE   2 0 1,625
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   23,392 46 SH   SOLE   0 0 46
SPDR SER TR S&P 600 SMCP VAL 78464A300   10,567,948 126,851 SH   SOLE   639 0 126,211
SPDR SER TR PORT MTG BK ETF 78464A383   1,594,447 72,245 SH   SOLE   0 0 72,245
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,615,557 178,536 SH   SOLE   317 0 178,219
SPDR SER TR PORTFOLIO SHORT 78464A474   30,839,126 1,035,565 SH   SOLE   966 0 1,034,599
SPDR SER TR PRTFLO S&P500 VL 78464A508   230,865 4,951 SH   SOLE   0 0 4,951
SPDR SER TR BLOOMBERG INTL T 78464A516   2,880 124 SH   SOLE   0 0 124
SPDR SER TR PORTFOLIO AGRGTE 78464A649   158,199 6,170 SH   SOLE   0 0 6,170
SPDR SER TR PORTFOLI S&P1500 78464A805   32,264 552 SH   SOLE   0 0 552
SPDR SER TR S&P 400 MDCP GRW 78464A821   39,878 527 SH   SOLE   0 0 527
SPDR SER TR PORTFOLIO S&P500 78464A854   555,422 9,936 SH   SOLE   0 0 9,936
SPDR SER TR S&P HOMEBUILD 78464A888   9,183 96 SH   SOLE   0 0 96
SPDR SER TR PORTFOLIO SH TSR 78468R101   31,490 1,084 SH   SOLE   0 0 1,084
SPDR SER TR S&P KENSHO NEW 78468R648   81,211 1,739 SH   SOLE   0 0 1,739
SPDR SER TR S&P KENSHO CLEAN 78468R655   485,771 6,771 SH   SOLE   0 0 6,771
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,828,928 107,549 SH   SOLE   101 0 107,448
SPDR SER TR PRTFLO S&P500 HI 78468R788   58,785 1,500 SH   SOLE   0 0 1,500
SPI ENERGY CO LTD SHS NEW G8651P110   1,955 2,500 SH   SOLE   0 0 2,500
SPOTIFY TECHNOLOGY S A SHS L8681T102   940 5 SH   SOLE   0 0 5
SPROTT PHYSICAL GOLD TR UNIT 85207H104   25,488 1,600 SH   SOLE   0 0 1,600
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   20,200 2,500 SH   SOLE   0 0 2,500
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   18,124,843 432,264 SH   SOLE   350 0 431,915
STANDARD LITHIUM LTD COM 853606101   2,020 1,000 SH   SOLE   0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101   11,555 118 SH   SOLE   0 0 118
STARBUCKS CORP COM 855244109   233,536 2,432 SH   SOLE   0 0 2,432
STEEL DYNAMICS INC COM 858119100   13,598 115 SH   SOLE   0 0 115
STRYKER CORPORATION COM 863667101   70,360 235 SH   SOLE   0 0 235
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   4,138 233 SH   SOLE   0 0 233
SUMMIT MATLS INC CL A 86614U100   3,808 99 SH   SOLE   0 0 99
SUNCOR ENERGY INC NEW COM 867224107   6,408 200 SH   SOLE   0 0 200
SYLVAMO CORP COMMON STOCK 871332102   1,817 37 SH   SOLE   0 0 37
SYNOPSYS INC COM 871607107   494,829 961 SH   SOLE   3 0 958
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,520 130 SH   SOLE   0 0 130
TAPESTRY INC COM 876030107   10,928 297 SH   SOLE   297 0 0
TARGET CORP COM 87612E106   66,083 464 SH   SOLE   0 0 464
TASEKO MINES LTD COM 876511106   280 200 SH   SOLE   200 0 0
TELADOC HEALTH INC COM 87918A105   668 31 SH   SOLE   0 0 31
TELEFONICA S A SPONSORED ADR 879382208   390 100 SH   SOLE   0 0 100
TERADYNE INC COM 880770102   182,097 1,678 SH   SOLE   0 0 1,678
TESLA INC COM 88160R101   1,718,163 6,915 SH   SOLE   19 0 6,896
TEXAS INSTRS INC COM 882508104   2,116,167 12,414 SH   SOLE   25 0 12,390
THE CIGNA GROUP COM 125523100   446,038 1,490 SH   SOLE   560 0 929
THE TRADE DESK INC COM CL A 88339J105   2,950 41 SH   SOLE   0 0 41
THERMO FISHER SCIENTIFIC INC COM 883556102   160,305 302 SH   SOLE   0 0 302
TILRAY BRANDS INC COM 88688T100   10,371 4,509 SH   SOLE   0 0 4,509
TJX COS INC NEW COM 872540109   508,411 5,420 SH   SOLE   15 0 5,405
T-MOBILE US INC COM 872590104   12,025 75 SH   SOLE   0 0 75
TOYOTA MOTOR CORP ADS 892331307   60,308 329 SH   SOLE   126 0 203
TRACTOR SUPPLY CO COM 892356106   11,827 55 SH   SOLE   0 0 55
TRAEGER INC COMMON STOCK 89269P103   25 9 SH   SOLE   0 0 9
TRANSUNION COM 89400J107   158,789 2,311 SH   SOLE   0 0 2,311
TRAVELERS COMPANIES INC COM 89417E109   904,277 4,747 SH   SOLE   14 0 4,733
TREEHOUSE FOODS INC COM 89469A104   4,228 102 SH   SOLE   0 0 102
TRUIST FINL CORP COM 89832Q109   2,773,246 75,115 SH   SOLE   0 0 75,115
TWILIO INC CL A 90138F102   835 11 SH   SOLE   0 0 11
TYLER TECHNOLOGIES INC COM 902252105   171,429 410 SH   SOLE   0 0 410
TYSON FOODS INC CL A 902494103   1,075 20 SH   SOLE   0 0 20
UBER TECHNOLOGIES INC COM 90353T100   308 5 SH   SOLE   0 0 5
UDR INC COM 902653104   5,744 150 SH   SOLE   0 0 150
UGI CORP NEW COM 902681105   15,670 637 SH   SOLE   0 0 637
UIPATH INC CL A 90364P105   1,043 42 SH   SOLE   0 0 42
UNILEVER PLC SPON ADR NEW 904767704   67,872 1,400 SH   SOLE   0 0 1,400
UNION PAC CORP COM 907818108   2,317,423 9,435 SH   SOLE   30 0 9,405
UNITED PARCEL SERVICE INC CL B 911312106   1,493,865 9,501 SH   SOLE   710 0 8,791
UNITEDHEALTH GROUP INC COM 91324P102   2,521,728 4,790 SH   SOLE   14 0 4,776
UNITY SOFTWARE INC COM 91332U101   981 24 SH   SOLE   0 0 24
UNIVERSAL ELECTRS INC COM 913483103   470 50 SH   SOLE   0 0 50
UNUM GROUP COM 91529Y106   1,085 24 SH   SOLE   0 0 24
US BANCORP DEL COM NEW 902973304   428,351 9,897 SH   SOLE   0 0 9,897
VALERO ENERGY CORP COM 91913Y100   364,481 2,804 SH   SOLE   0 0 2,803
VANECK ETF TRUST GOLD MINERS ETF 92189F106   14,752 476 SH   SOLE   0 0 476
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,295 45 SH   SOLE   0 0 45
VANECK ETF TRUST IG FLOATING RATE 92189F486   19,086,160 758,893 SH   SOLE   901 0 757,992
VANECK ETF TRUST LONG MUNI ETF 92189F536   12,958 710 SH   SOLE   0 0 710
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,043,477 12,295 SH   SOLE   0 0 12,295
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,405 11 SH   SOLE   0 0 11
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,108 4 SH   SOLE   0 0 4
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,407 8 SH   SOLE   0 0 8
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   18,938 176 SH   SOLE   0 0 176
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,499 72 SH   SOLE   0 0 72
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,387 70 SH   SOLE   0 0 70
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   191,470 2,603 SH   SOLE   0 0 2,603
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,084 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   219,230 502 SH   SOLE   0 0 502
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   226,965 1,565 SH   SOLE   1,353 0 212
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   91,405 416 SH   SOLE   69 0 347
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,790 54 SH   SOLE   0 0 54
VANGUARD INDEX FDS SML CP GRW ETF 922908595   101,543 420 SH   SOLE   0 0 420
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,299 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS MID CAP ETF 922908629   68,810 296 SH   SOLE   116 0 180
VANGUARD INDEX FDS GROWTH ETF 922908736   75,587 243 SH   SOLE   0 0 243
VANGUARD INDEX FDS VALUE ETF 922908744   51,471 344 SH   SOLE   0 0 344
VANGUARD INDEX FDS SMALL CP ETF 922908751   27,520 129 SH   SOLE   0 0 129
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,433,460 6,043 SH   SOLE   287 0 5,756
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,582 46 SH   SOLE   0 0 46
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,391 228 SH   SOLE   49 0 180
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   15,010 194 SH   SOLE   0 0 194
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   3,120 17 SH   SOLE   0 0 17
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   60,825 750 SH   SOLE   0 0 750
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   56,252 721 SH   SOLE   0 0 721
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,353,141 73,384 SH   SOLE   0 0 73,384
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   684,665 8,424 SH   SOLE   0 0 8,424
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   238,603 1,400 SH   SOLE   694 0 706
VANGUARD STAR FDS VG TL INTL STK F 921909768   10,332 178 SH   SOLE   0 0 178
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,450 30 SH   SOLE   0 0 30
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   120,350 1,078 SH   SOLE   255 0 824
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   148,605 2,235 SH   SOLE   0 0 2,235
VANGUARD WORLD FD ESG US STK ETF 921910733   200,401 2,356 SH   SOLE   0 0 2,356
VANGUARD WORLD FD MEGA GRWTH IND 921910816   153,773 593 SH   SOLE   0 0 593
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   54,259 284 SH   SOLE   110 0 174
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,937 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   251 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   19,398 88 SH   SOLE   0 0 88
VANGUARD WORLD FDS INF TECH ETF 92204A702   484,000 1,000 SH   SOLE   0 0 1,000
VANGUARD WORLD FDS MATERIALS ETF 92204A801   35,519 187 SH   SOLE   0 0 187
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   471 4 SH   SOLE   0 0 4
VAXART INC COM NEW 92243A200   43 75 SH   SOLE   0 0 75
VEEVA SYS INC CL A COM 922475108   157,481 818 SH   SOLE   0 0 818
VERALTO CORP COM SHS 92338C103   3,290 40 SH   SOLE   0 0 40
VERISIGN INC COM 92343E102   24,097 117 SH   SOLE   117 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   825,702 21,902 SH   SOLE   2,093 0 19,809
VERTEX PHARMACEUTICALS INC COM 92532F100   470,365 1,156 SH   SOLE   4 0 1,152
VIATRIS INC COM 92556V106   24,783 2,288 SH   SOLE   82 0 2,206
VICI PPTYS INC COM 925652109   3,539 111 SH   SOLE   0 0 111
VISA INC COM CL A 92826C839   1,710,636 6,571 SH   SOLE   16 0 6,554
VOC ENERGY TR TR UNIT 91829B103   14 2 SH   SOLE   0 0 2
VONTIER CORPORATION COM 928881101   17,275 500 SH   SOLE   0 0 500
WABTEC COM 929740108   888 7 SH   SOLE   0 0 7
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,219 85 SH   SOLE   0 0 85
WALKER & DUNLOP INC COM 93148P102   2,220 20 SH   SOLE   0 0 20
WALMART INC COM 931142103   729,271 4,626 SH   SOLE   9 0 4,617
WARNER BROS DISCOVERY INC COM SER A 934423104   39,921 3,508 SH   SOLE   53 0 3,455
WASTE MGMT INC DEL COM 94106L109   80,011 447 SH   SOLE   0 0 447
WATERS CORP COM 941848103   87,575 266 SH   SOLE   0 0 266
WEC ENERGY GROUP INC COM 92939U106   54,228 644 SH   SOLE   594 0 50
WELLS FARGO CO NEW COM 949746101   638,164 12,966 SH   SOLE   792 0 12,173
WELLS FARGO CO NEW PERP PFD CNV A 949746804   5,978 5 SH   SOLE   0 0 5
WELLTOWER INC COM 95040Q104   12,581 140 SH   SOLE   0 0 140
WESTROCK CO COM 96145D105   1,619 39 SH   SOLE   0 0 39
WEX INC COM 96208T104   4,669 24 SH   SOLE   0 0 24
WILLIAMS COS INC COM 969457100   22,187 637 SH   SOLE   0 0 637
WINGSTOP INC COM 974155103   5,132 20 SH   SOLE   0 0 20
WISDOMTREE TR US HIGH DIVIDEND 97717W208   31,475 383 SH   SOLE   0 0 383
WISDOMTREE TR EMER MKT HIGH FD 97717W315   8,543 210 SH   SOLE   0 0 210
WISDOMTREE TR US MIDCAP DIVID 97717W505   9,006,436 197,121 SH   SOLE   0 0 197,121
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,023,383 11,632 SH   SOLE   0 0 11,632
WISDOMTREE TR US HGH YLD CORP 97717X172   17,350 382 SH   SOLE   0 0 382
WISDOMTREE TR YIELD ENHANCD US 97717X511   17,520 398 SH   SOLE   0 0 398
WISDOMTREE TR EM EX ST-OWNED 97717X578   10,570 366 SH   SOLE   0 0 366
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,190,459 27,782 SH   SOLE   0 0 27,782
WISDOMTREE TR CYBERSECURITY FD 97717Y659   1,269 50 SH   SOLE   0 0 50
WK KELLOGG CO COM SHS 92942W107   9,894 753 SH   SOLE   0 0 753
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,518 72 SH   SOLE   0 0 72
WOODWARD INC COM 980745103   5,037 37 SH   SOLE   0 0 37
WORKDAY INC CL A 98138H101   165,636 600 SH   SOLE   0 0 600
WP CAREY INC COM 92936U109   417,830 6,447 SH   SOLE   0 0 6,447
WYNDHAM HOTELS & RESORTS INC COM 98311A105   48,166 599 SH   SOLE   0 0 599
XCEL ENERGY INC COM 98389B100   321,622 5,195 SH   SOLE   0 0 5,195
YETI HLDGS INC COM 98585X104   10,356 200 SH   SOLE   200 0 0
YUM BRANDS INC COM 988498101   141,897 1,086 SH   SOLE   0 0 1,086
YUM CHINA HLDGS INC COM 98850P109   51,043 1,203 SH   SOLE   0 0 1,203
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   96,485 353 SH   SOLE   0 0 353
ZIMMER BIOMET HOLDINGS INC COM 98956P102   172,779 1,420 SH   SOLE   0 0 1,420
ZIMVIE INC COM 98888T107   178 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103   117,238 594 SH   SOLE   0 0 594
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,876 40 SH   SOLE   0 0 40
ZSCALER INC COM 98980G102   4,653 21 SH   SOLE   0 0 21