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
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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   841,714 7,406 SH   SOLE 0 1,885 0 5,521
ABBVIE INC COM 00287Y109   1,137,046 6,244 SH   SOLE 0 1,736 0 4,508
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,055,069 12,628 SH   SOLE 0 1,389 0 11,239
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,453,602 18,619 SH   SOLE 0 2,485 0 16,134
ADOBE INC COM 00724F101   1,140,901 2,261 SH   SOLE 0 373 0 1,888
ADVANCED MICRO DEVICES INC COM 007903107   1,438,248 7,969 SH   SOLE 0 3,264 0 4,705
AFLAC INC COM 001055102   446,491 5,200 SH   SOLE 0 2,083 0 3,118
AGILENT TECHNOLOGIES INC COM 00846U101   343,843 2,363 SH   SOLE 0 507 0 1,856
AIRBNB INC COM CL A 009066101   223,356 1,354 SH   SOLE 0 160 0 1,194
ALCON AG ORD SHS H01301128   202,658 2,433 SH   SOLE 0 45 0 2,388
ALIGN TECHNOLOGY INC COM 016255101   267,583 816 SH   SOLE 0 4 0 812
ALLSTATE CORP COM 020002101   374,912 2,167 SH   SOLE 0 1,396 0 771
ALPHABET INC CAP STK CL C 02079K107   1,768,804 11,617 SH   SOLE 0 3,486 0 8,131
ALPHABET INC CAP STK CL A 02079K305   9,200,938 60,962 SH   SOLE 0 13,116 0 47,846
AMAZON COM INC COM 023135106   9,610,277 53,278 SH   SOLE 0 29,418 0 23,860
AMBEV SA SPONSORED ADR 02319V103   31,384 12,655 SH   SOLE 0 0 0 12,655
AMC ENTMT HLDGS INC CL A NEW 00165C302   72,094 19,380 SH   SOLE 0 19,380 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   275,138 6,670 SH   SOLE 0 5,520 0 1,150
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   462,140 7,017 SH   SOLE 0 1,024 0 5,993
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   354,706 6,559 SH   SOLE 0 2,261 0 4,298
AMERICAN EXPRESS CO COM 025816109   363,488 1,596 SH   SOLE 0 391 0 1,205
AMERICAN INTL GROUP INC COM NEW 026874784   255,564 3,269 SH   SOLE 0 461 0 2,808
AMERICAN TOWER CORP NEW COM 03027X100   397,586 2,012 SH   SOLE 0 647 0 1,365
AMERIPRISE FINL INC COM 03076C106   527,884 1,204 SH   SOLE 0 203 0 1,001
AMGEN INC COM 031162100   615,176 2,164 SH   SOLE 0 538 0 1,626
AMPHENOL CORP NEW CL A 032095101   5,186,340 44,962 SH   SOLE 0 5,720 0 39,241
ANALOG DEVICES INC COM 032654105   381,212 1,927 SH   SOLE 0 275 0 1,653
AON PLC SHS CL A G0403H108   231,706 694 SH   SOLE 0 162 0 532
APPLE INC COM 037833100   12,924,825 75,372 SH   SOLE 0 35,127 0 40,245
APPLIED MATLS INC COM 038222105   631,859 3,064 SH   SOLE 0 548 0 2,515
ARCH CAP GROUP LTD ORD G0450A105   242,285 2,621 SH   SOLE 0 2,165 0 456
ARISTA NETWORKS INC COM 040413106   287,080 990 SH   SOLE 0 313 0 677
ARK ETF TR INNOVATION ETF 00214Q104   560,145 11,185 SH   SOLE 0 532 0 10,653
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,054,050 1,086 SH   SOLE 0 151 0 935
ASTRAZENECA PLC SPONSORED ADR 046353108   394,777 5,827 SH   SOLE 0 1,123 0 4,704
AT&T INC COM 00206R102   577,528 32,814 SH   SOLE 0 10,788 0 22,026
AUTODESK INC COM 052769106   563,288 2,163 SH   SOLE 0 931 0 1,232
AUTOMATIC DATA PROCESSING IN COM 053015103   474,960 1,902 SH   SOLE 0 438 0 1,464
AUTOZONE INC COM 053332102   230,070 73 SH   SOLE 0 9 0 64
BAKER HUGHES COMPANY CL A 05722G100   253,593 7,570 SH   SOLE 0 195 0 7,375
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   212,433 17,942 SH   SOLE 0 319 0 17,623
BANCO SANTANDER S.A. ADR 05964H105   117,515 24,280 SH   SOLE 0 1,955 0 22,325
BANDWIDTH INC COM CL A 05988J103   5,354,362 293,229 SH   SOLE 0 293,229 0 0
BANK AMERICA CORP COM 060505104   730,882 19,274 SH   SOLE 0 4,500 0 14,774
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,613,280 12 SH   SOLE 0 12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,816,176 6,697 SH   SOLE 0 2,716 0 3,981
BEYOND AIR INC COM 08862L103   23,462 13,484 SH   SOLE 0 0 0 13,484
BGC GROUP INC CL A 088929104   88,259 11,359 SH   SOLE 0 647 0 10,712
BHP GROUP LTD SPONSORED ADS 088606108   214,555 3,719 SH   SOLE 0 237 0 3,482
BLACKROCK INC COM 09247X101   540,639 648 SH   SOLE 0 148 0 501
BLACKSTONE INC COM 09260D107   420,185 3,198 SH   SOLE 0 801 0 2,397
BLOCK INC CL A 852234103   244,098 2,886 SH   SOLE 0 1,560 0 1,326
BOEING CO COM 097023105   588,041 3,047 SH   SOLE 0 2,044 0 1,003
BOOKING HOLDINGS INC COM 09857L108   794,524 219 SH   SOLE 0 39 0 180
BOSTON SCIENTIFIC CORP COM 101137107   307,726 4,493 SH   SOLE 0 491 0 4,002
BRIGHTCOVE INC COM 10921T101   22,591 11,645 SH   SOLE 0 0 0 11,645
BRISTOL-MYERS SQUIBB CO COM 110122108   234,638 4,327 SH   SOLE 0 1,012 0 3,314
BROADCOM INC COM 11135F101   1,433,339 1,081 SH   SOLE 0 177 0 904
CADENCE DESIGN SYSTEM INC COM 127387108   204,200 656 SH   SOLE 0 133 0 523
CANADIAN PACIFIC KANSAS CITY COM 13646K108   401,343 4,552 SH   SOLE 0 1,484 0 3,068
CAPITAL ONE FINL CORP COM 14040H105   294,802 1,980 SH   SOLE 0 193 0 1,787
CARRIER GLOBAL CORPORATION COM 14448C104   248,980 4,283 SH   SOLE 0 1,156 0 3,127
CATERPILLAR INC COM 149123101   873,574 2,384 SH   SOLE 0 740 0 1,644
CENCORA INC COM 03073E105   215,137 885 SH   SOLE 0 356 0 529
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,025,564 24,545 SH   SOLE 0 2,854 0 21,691
CHEVRON CORP NEW COM 166764100   992,990 6,295 SH   SOLE 0 2,063 0 4,232
CHIPOTLE MEXICAN GRILL INC COM 169656105   342,999 118 SH   SOLE 0 21 0 97
CHUBB LIMITED COM H1467J104   330,252 1,274 SH   SOLE 0 239 0 1,035
CHURCH & DWIGHT CO INC COM 171340102   4,220,063 40,457 SH   SOLE 0 4,681 0 35,775
CISCO SYS INC COM 17275R102   1,117,263 22,386 SH   SOLE 0 10,345 0 12,040
CITIGROUP INC COM NEW 172967424   362,342 5,730 SH   SOLE 0 1,328 0 4,401
CME GROUP INC COM 12572Q105   217,720 1,011 SH   SOLE 0 356 0 655
COCA COLA CO COM 191216100   1,112,373 18,182 SH   SOLE 0 8,357 0 9,825
COMCAST CORP NEW CL A 20030N101   488,099 11,259 SH   SOLE 0 3,576 0 7,684
CONOCOPHILLIPS COM 20825C104   365,714 2,873 SH   SOLE 0 594 0 2,279
COPART INC COM 217204106   214,304 3,700 SH   SOLE 0 1,831 0 1,869
COSTAR GROUP INC COM 22160N109   210,974 2,184 SH   SOLE 0 128 0 2,056
COSTCO WHSL CORP NEW COM 22160K105   1,042,192 1,423 SH   SOLE 0 357 0 1,065
COTERRA ENERGY INC COM 127097103   214,049 7,678 SH   SOLE 0 285 0 7,393
CROWN CASTLE INC COM 22822V101   219,703 2,076 SH   SOLE 0 359 0 1,717
CSX CORP COM 126408103   264,915 7,146 SH   SOLE 0 1,480 0 5,666
CUMMINS INC COM 231021106   215,851 733 SH   SOLE 0 281 0 451
CVS HEALTH CORP COM 126650100   4,516,574 56,627 SH   SOLE 0 7,095 0 49,532
D R HORTON INC COM 23331A109   218,374 1,327 SH   SOLE 0 801 0 526
DANAHER CORPORATION COM 235851102   4,537,372 18,170 SH   SOLE 0 2,157 0 16,013
DEERE & CO COM 244199105   363,335 885 SH   SOLE 0 337 0 547
DEXCOM INC COM 252131107   233,432 1,683 SH   SOLE 0 112 0 1,571
DIAGEO PLC SPON ADR NEW 25243Q205   244,390 1,643 SH   SOLE 0 65 0 1,578
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   623,345 19,510 SH   SOLE 0 19,510 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,334,261 42,886 SH   SOLE 0 42,886 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   444,325 14,703 SH   SOLE 0 14,703 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   479,583 5,376 SH   SOLE 0 2,569 0 2,807
DISNEY WALT CO COM 254687106   5,741,825 46,926 SH   SOLE 0 10,187 0 36,739
DUKE ENERGY CORP NEW COM NEW 26441C204   215,549 2,229 SH   SOLE 0 715 0 1,514
DYCOM INDS INC COM 267475101   517,688 3,607 SH   SOLE 0 1,872 0 1,735
EATON CORP PLC SHS G29183103   570,612 1,825 SH   SOLE 0 347 0 1,478
ECOLAB INC COM 278865100   259,763 1,125 SH   SOLE 0 63 0 1,062
EDWARDS LIFESCIENCES CORP COM 28176E108   291,362 3,049 SH   SOLE 0 67 0 2,982
ELEVANCE HEALTH INC COM 036752103   600,035 1,157 SH   SOLE 0 200 0 957
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202   808,467 27,175 SH   SOLE 0 21,621 0 5,555
ELI LILLY & CO COM 532457108   1,731,954 2,226 SH   SOLE 0 390 0 1,836
EMERSON ELEC CO COM 291011104   208,707 1,840 SH   SOLE 0 473 0 1,367
ENTERGY CORP NEW COM 29364G103   342,560 3,241 SH   SOLE 0 2,882 0 359
EQUINIX INC COM 29444U700   257,891 312 SH   SOLE 0 123 0 189
EXPEDITORS INTL WASH INC COM 302130109   3,909,243 32,156 SH   SOLE 0 4,043 0 28,113
EXXON MOBIL CORP COM 30231G102   1,392,691 11,981 SH   SOLE 0 5,557 0 6,424
FASTENAL CO COM 311900104   4,448,171 57,664 SH   SOLE 0 6,759 0 50,905
FEDEX CORP COM 31428X106   4,584,861 15,824 SH   SOLE 0 2,116 0 13,709
FERGUSON PLC NEW SHS G3421J106   219,317 1,004 SH   SOLE 0 274 0 730
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   572,754 21,953 SH   SOLE 0 12,704 0 9,249
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   386,902 8,539 SH   SOLE 0 839 0 7,700
FIRST CTZNS BANCSHARES INC N CL A 31946M103   227,265 139 SH   SOLE 0 9 0 130
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   543,507 10,038 SH   SOLE 0 8,748 0 1,290
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   212,731 3,717 SH   SOLE 0 3,717 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   323,300 13,404 SH   SOLE 0 13,244 0 160
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,778,039 72,278 SH   SOLE 0 59,994 0 12,284
FIRST TR VALUE LINE DIVID IN SHS 33734H106   443,933 10,512 SH   SOLE 0 10,405 0 107
FISERV INC COM 337738108   4,906,774 30,702 SH   SOLE 0 3,447 0 27,255
FORD MTR CO DEL COM 345370860   250,139 18,836 SH   SOLE 0 4,544 0 14,292
GALLAGHER ARTHUR J & CO COM 363576109   215,800 863 SH   SOLE 0 352 0 511
GENERAL DYNAMICS CORP COM 369550108   480,937 1,702 SH   SOLE 0 454 0 1,248
GENERAL ELECTRIC CO COM NEW 369604301   558,259 3,180 SH   SOLE 0 520 0 2,660
GLOBAL PMTS INC COM 37940X102   496,542 3,715 SH   SOLE 0 3,421 0 294
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   449,775 9,931 SH   SOLE 0 25 0 9,906
GOLDMAN SACHS GROUP INC COM 38141G104   377,865 905 SH   SOLE 0 225 0 679
HALEON PLC SPON ADS 405552100   101,345 11,937 SH   SOLE 0 84 0 11,853
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   781,014 23,148 SH   SOLE 0 22,695 0 453
HCA HEALTHCARE INC COM 40412C101   495,332 1,485 SH   SOLE 0 1,105 0 380
HOME DEPOT INC COM 437076102   2,890,840 7,536 SH   SOLE 0 2,143 0 5,393
HONEYWELL INTL INC COM 438516106   532,873 2,596 SH   SOLE 0 1,145 0 1,451
HSBC HLDGS PLC SPON ADR NEW 404280406   276,239 7,018 SH   SOLE 0 108 0 6,910
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   22,100 10,000 SH   SOLE 0 10,000 0 0
IDEXX LABS INC COM 45168D104   284,543 527 SH   SOLE 0 217 0 310
ILLINOIS TOOL WKS INC COM 452308109   4,250,036 15,839 SH   SOLE 0 2,025 0 13,814
INDEPENDENCE RLTY TR INC COM 45378A106   216,993 13,453 SH   SOLE 0 9,038 0 4,414
ING GROEP N.V. SPONSORED ADR 456837103   165,592 10,042 SH   SOLE 0 412 0 9,630
INTEL CORP COM 458140100   408,146 9,240 SH   SOLE 0 2,419 0 6,822
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,435,698 32,276 SH   SOLE 0 3,840 0 28,436
INTERNATIONAL BUSINESS MACHS COM 459200101   2,628,159 13,763 SH   SOLE 0 11,895 0 1,868
INTUIT COM 461202103   890,528 1,370 SH   SOLE 0 217 0 1,153
INTUITIVE SURGICAL INC COM NEW 46120E602   1,696,931 4,252 SH   SOLE 0 627 0 3,625
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   358,237 7,653 SH   SOLE 0 5,110 0 2,543
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   703,565 12,670 SH   SOLE 0 0 0 12,670
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   229,071 11,875 SH   SOLE 0 11,875 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,475,957 76,833 SH   SOLE 0 76,833 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   269,022 13,404 SH   SOLE 0 13,404 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,400,490 114,473 SH   SOLE 0 113,294 0 1,179
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,263,967 110,816 SH   SOLE 0 109,620 0 1,196
INVESCO QQQ TR UNIT SER 1 46090E103   10,741,241 24,191 SH   SOLE 0 5,417 0 18,775
IQVIA HLDGS INC COM 46266C105   270,592 1,070 SH   SOLE 0 74 0 996
ISHARES INC ESG AWR MSCI EM 46434G863   470,637 14,602 SH   SOLE 0 14,602 0 0
ISHARES INC MSCI SWITZERLAND 464286749   506,750 10,646 SH   SOLE 0 0 0 10,646
ISHARES INC MSCI BRAZIL ETF 464286400   281,438 8,681 SH   SOLE 0 91 0 8,590
ISHARES INC CORE MSCI EMKT 46434G103   4,075,608 78,985 SH   SOLE 0 46,360 0 32,625
ISHARES INC MSCI EMRG CHN 46434G764   461,463 8,016 SH   SOLE 0 8,016 0 0
ISHARES INC MSCI MEXICO ETF 464286822   502,853 7,255 SH   SOLE 0 6,975 0 280
ISHARES SILVER TR ISHARES 46428Q109   2,088,177 91,788 SH   SOLE 0 9,247 0 82,541
ISHARES TR NATIONAL MUN ETF 464288414   817,114 7,594 SH   SOLE 0 968 0 6,626
ISHARES TR SELECT DIVID ETF 464287168   1,504,569 12,214 SH   SOLE 0 12,085 0 129
ISHARES TR EAFE SML CP ETF 464288273   4,368,929 68,987 SH   SOLE 0 54,724 0 14,262
ISHARES TR MSCI USA QLT FCT 46432F339   1,900,805 11,566 SH   SOLE 0 1,308 0 10,258
ISHARES TR MSCI USA MIN VOL 46429B697   601,525 7,197 SH   SOLE 0 13 0 7,184
ISHARES TR US TREAS BD ETF 46429B267   2,389,705 104,950 SH   SOLE 0 91,396 0 13,554
ISHARES TR RUSSELL 3000 ETF 464287689   332,082 1,107 SH   SOLE 0 595 0 512
ISHARES TR ESG AW MSCI EAFE 46435G516   2,924,755 36,601 SH   SOLE 0 36,601 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   823,819 15,965 SH   SOLE 0 12,189 0 3,776
ISHARES TR IBOXX INV CP ETF 464287242   11,046,059 101,414 SH   SOLE 0 79,762 0 21,652
ISHARES TR 3 7 YR TREAS BD 464288661   23,560,359 203,440 SH   SOLE 0 173,870 0 29,570
ISHARES TR RUS TP200 GR ETF 464289438   1,620,985 8,308 SH   SOLE 0 8,120 0 188
ISHARES TR S&P MC 400GR ETF 464287606   578,605 6,341 SH   SOLE 0 6,341 0 0
ISHARES TR RUS 1000 ETF 464287622   37,679,999 130,820 SH   SOLE 0 108,360 0 22,459
ISHARES TR CORE S&P MCP ETF 464287507   2,501,577 41,185 SH   SOLE 0 7,440 0 33,745
ISHARES TR CORE MSCI EAFE 46432F842   415,050 5,592 SH   SOLE 0 5,586 0 6
ISHARES TR MSCI KLD400 SOC 464288570   258,477 2,564 SH   SOLE 0 2,564 0 0
ISHARES TR US HLTHCARE ETF 464287762   300,332 4,852 SH   SOLE 0 2,372 0 2,480
ISHARES TR 7-10 YR TRSY BD 464287440   6,208,014 65,582 SH   SOLE 0 25,579 0 40,003
ISHARES TR CORE S&P SCP ETF 464287804   1,302,008 11,781 SH   SOLE 0 8,406 0 3,375
ISHARES TR 1 3 YR TREAS BD 464287457   6,207,552 75,905 SH   SOLE 0 72,356 0 3,549
ISHARES TR ISHARES SEMICDTR 464287523   1,291,499 5,717 SH   SOLE 0 4,236 0 1,481
ISHARES TR FLTG RATE NT ETF 46429B655   379,912 7,441 SH   SOLE 0 7,441 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   209,146 1,997 SH   SOLE 0 0 0 1,997
ISHARES TR TIPS BD ETF 464287176   927,302 8,633 SH   SOLE 0 779 0 7,854
ISHARES TR ESG MSCI USA ETF 46436E767   246,790 5,466 SH   SOLE 0 5,466 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   389,080 15,532 SH   SOLE 0 15,532 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,506,692 14,517 SH   SOLE 0 11,037 0 3,480
ISHARES TR MSCI EAFE ETF 464287465   29,700,647 371,909 SH   SOLE 0 113,210 0 258,699
ISHARES TR U.S. REAL ES ETF 464287739   580,484 6,457 SH   SOLE 0 317 0 6,140
ISHARES TR ISHS 1-5YR INVS 464288646   735,470 14,342 SH   SOLE 0 7,692 0 6,650
ISHARES TR RUS 1000 VAL ETF 464287598   13,463,401 75,168 SH   SOLE 0 50,033 0 25,135
ISHARES TR RUS MDCP VAL ETF 464287473   319,216 2,547 SH   SOLE 0 825 0 1,722
ISHARES TR US AER DEF ETF 464288760   1,533,614 11,624 SH   SOLE 0 4,841 0 6,784
ISHARES TR CORE US AGGBD ET 464287226   35,019,539 357,561 SH   SOLE 0 232,227 0 125,334
ISHARES TR ESG AWR MSCI USA 46435G425   816,906 7,106 SH   SOLE 0 7,106 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,108,022 9,367 SH   SOLE 0 9,367 0 0
ISHARES TR MSCI ACWI ETF 464288257   3,911,197 35,514 SH   SOLE 0 21,247 0 14,267
ISHARES TR RUS 1000 GRW ETF 464287614   17,543,229 52,049 SH   SOLE 0 36,451 0 15,598
ISHARES TR MSCI EMG MKT ETF 464287234   14,119,004 343,695 SH   SOLE 0 192,571 0 151,125
ISHARES TR RUSSELL 2000 ETF 464287655   928,078 4,413 SH   SOLE 0 3,046 0 1,367
ISHARES TR CORE S&P500 ETF 464287200   1,385,912 2,636 SH   SOLE 0 2,615 0 21
ISHARES TR SHORT TREAS BD 464288679   341,458 3,089 SH   SOLE 0 0 0 3,089
ISHARES TR MSCI INDIA ETF 46429B598   1,215,873 23,568 SH   SOLE 0 0 0 23,568
ISHARES TR MSCI INTL VLU FT 46435G409   1,431,384 50,704 SH   SOLE 0 2,932 0 47,772
ISHARES TR S&P SML 600 GWT 464287887   278,555 2,131 SH   SOLE 0 2,131 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,795,443 15,730 SH   SOLE 0 12,394 0 3,336
ISHARES TR EAFE VALUE ETF 464288877   456,253 8,387 SH   SOLE 0 8,387 0 0
ISHARES TR MBS ETF 464288588   505,795 5,473 SH   SOLE 0 3,111 0 2,362
ISHARES TR 20 YR TR BD ETF 464287432   4,478,438 47,331 SH   SOLE 0 26,844 0 20,486
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,900,088 43,408 SH   SOLE 0 0 0 43,408
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,139,300 36,538 SH   SOLE 0 96 0 36,442
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,443,747 68,261 SH   SOLE 0 14,393 0 53,867
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   657,240 13,647 SH   SOLE 0 0 0 13,647
JOHNSON & JOHNSON COM 478160104   4,959,305 31,350 SH   SOLE 0 4,909 0 26,442
JPMORGAN CHASE & CO COM 46625H100   2,024,959 10,110 SH   SOLE 0 2,259 0 7,851
KKR & CO INC COM 48251W104   385,435 3,832 SH   SOLE 0 62 0 3,770
KLA CORP COM NEW 482480100   309,140 443 SH   SOLE 0 104 0 338
L3HARRIS TECHNOLOGIES INC COM 502431109   274,502 1,288 SH   SOLE 0 242 0 1,046
LAM RESEARCH CORP COM 512807108   524,100 539 SH   SOLE 0 312 0 227
LENNAR CORP CL A 526057104   310,260 1,804 SH   SOLE 0 79 0 1,725
LINDE PLC SHS G54950103   852,328 1,836 SH   SOLE 0 367 0 1,469
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   48,995 18,917 SH   SOLE 0 1,629 0 17,288
LOCKHEED MARTIN CORP COM 539830109   355,253 781 SH   SOLE 0 185 0 596
LOWES COS INC COM 548661107   1,145,742 4,498 SH   SOLE 0 1,765 0 2,732
MARATHON PETE CORP COM 56585A102   234,719 1,165 SH   SOLE 0 185 0 980
MARSH & MCLENNAN COS INC COM 571748102   297,470 1,444 SH   SOLE 0 381 0 1,064
MARTIN MARIETTA MATLS INC COM 573284106   223,499 364 SH   SOLE 0 12 0 352
MASTERCARD INCORPORATED CL A 57636Q104   1,810,764 3,760 SH   SOLE 0 606 0 3,154
MCDONALDS CORP COM 580135101   836,932 2,968 SH   SOLE 0 779 0 2,189
MCKESSON CORP COM 58155Q103   264,777 493 SH   SOLE 0 65 0 428
MEDICAL PPTYS TRUST INC COM 58463J304   50,718 10,791 SH   SOLE 0 1,996 0 8,795
MERCADOLIBRE INC COM 58733R102   932,879 617 SH   SOLE 0 29 0 588
MERCK & CO INC COM 58933Y105   5,111,159 38,736 SH   SOLE 0 4,662 0 34,073
META PLATFORMS INC CL A 30303M102   4,762,192 9,807 SH   SOLE 0 3,968 0 5,839
METTLER TOLEDO INTERNATIONAL COM 592688105   259,602 195 SH   SOLE 0 101 0 94
MICROCHIP TECHNOLOGY INC. COM 595017104   308,891 3,443 SH   SOLE 0 298 0 3,145
MICRON TECHNOLOGY INC COM 595112103   403,565 3,423 SH   SOLE 0 1,536 0 1,887
MICROSOFT CORP COM 594918104   19,280,725 45,828 SH   SOLE 0 14,152 0 31,676
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   264,665 25,871 SH   SOLE 0 603 0 25,268
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   104,974 26,375 SH   SOLE 0 1,487 0 24,888
MONDELEZ INTL INC CL A 609207105   256,849 3,669 SH   SOLE 0 395 0 3,275
MONSTER BEVERAGE CORP NEW COM 61174X109   464,696 7,839 SH   SOLE 0 3,959 0 3,880
MOODYS CORP COM 615369105   200,973 511 SH   SOLE 0 70 0 441
MORGAN STANLEY COM NEW 617446448   281,257 2,987 SH   SOLE 0 472 0 2,515
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,357,449 12,275 SH   SOLE 0 1,417 0 10,858
MSCI INC COM 55354G100   213,613 381 SH   SOLE 0 116 0 265
NETFLIX INC COM 64110L106   4,638,787 7,638 SH   SOLE 0 933 0 6,705
NEWMONT CORP COM 651639106   452,575 12,628 SH   SOLE 0 10,244 0 2,384
NEXTERA ENERGY INC COM 65339F101   635,782 9,948 SH   SOLE 0 4,063 0 5,885
NIKE INC CL B 654106103   286,965 3,053 SH   SOLE 0 535 0 2,518
NORFOLK SOUTHN CORP COM 655844108   1,619,343 6,354 SH   SOLE 0 37 0 6,317
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   4,719,575 125,554 SH   SOLE 0 114,182 0 11,372
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,869,642 79,627 SH   SOLE 0 47,181 0 32,446
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   1,005,543 27,924 SH   SOLE 0 24,245 0 3,679
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,943,827 49,957 SH   SOLE 0 44,712 0 5,245
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   1,517,631 50,554 SH   SOLE 0 45,162 0 5,392
NORTHROP GRUMMAN CORP COM 666807102   473,031 988 SH   SOLE 0 726 0 262
NOVARTIS AG SPONSORED ADR 66987V109   339,939 3,514 SH   SOLE 0 953 0 2,561
NOVO-NORDISK A S ADR 670100205   1,002,929 7,811 SH   SOLE 0 2,628 0 5,183
NVIDIA CORPORATION COM 67066G104   7,955,419 8,805 SH   SOLE 0 3,207 0 5,597
ORACLE CORP COM 68389X105   1,068,766 8,509 SH   SOLE 0 4,695 0 3,813
OREILLY AUTOMOTIVE INC COM 67103H107   249,482 221 SH   SOLE 0 53 0 168
PACCAR INC COM 693718108   260,417 2,102 SH   SOLE 0 766 0 1,336
PALO ALTO NETWORKS INC COM 697435105   279,868 985 SH   SOLE 0 282 0 703
PARKER-HANNIFIN CORP COM 701094104   481,396 866 SH   SOLE 0 46 0 820
PEPSICO INC COM 713448108   616,021 3,520 SH   SOLE 0 1,169 0 2,351
PETCO HEALTH & WELLNESS CO I COM 71601V105   30,000 13,158 SH   SOLE 0 0 0 13,158
PHILIP MORRIS INTL INC COM 718172109   212,687 2,321 SH   SOLE 0 746 0 1,576
PHILLIPS 66 COM 718546104   264,382 1,619 SH   SOLE 0 756 0 862
PNC FINL SVCS GROUP INC COM 693475105   307,397 1,902 SH   SOLE 0 170 0 1,733
PROCTER AND GAMBLE CO COM 742718109   1,458,943 8,992 SH   SOLE 0 1,897 0 7,095
PROGRESSIVE CORP COM 743315103   601,944 2,910 SH   SOLE 0 449 0 2,462
PROLOGIS INC. COM 74340W103   409,530 3,145 SH   SOLE 0 999 0 2,146
PRUDENTIAL FINL INC COM 744320102   288,705 2,459 SH   SOLE 0 254 0 2,205
QUALCOMM INC COM 747525103   5,267,813 31,115 SH   SOLE 0 4,872 0 26,243
REGENERON PHARMACEUTICALS COM 75886F107   423,496 440 SH   SOLE 0 197 0 243
RELX PLC SPONSORED ADR 759530108   276,727 6,392 SH   SOLE 0 231 0 6,161
REPUBLIC SVCS INC COM 760759100   247,228 1,291 SH   SOLE 0 834 0 457
RGC RES INC COM 74955L103   202,400 10,000 SH   SOLE 0 10,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   219,327 3,441 SH   SOLE 0 73 0 3,368
ROCKWELL AUTOMATION INC COM 773903109   280,058 961 SH   SOLE 0 191 0 770
ROLLINS INC COM 775711104   211,947 4,581 SH   SOLE 0 4,295 0 286
ROPER TECHNOLOGIES INC COM 776696106   4,079,282 7,274 SH   SOLE 0 989 0 6,285
ROSS STORES INC COM 778296103   493,848 3,365 SH   SOLE 0 2,790 0 575
RTX CORPORATION COM 75513E101   327,200 3,355 SH   SOLE 0 511 0 2,844
S&P GLOBAL INC COM 78409V104   494,564 1,162 SH   SOLE 0 215 0 947
SALESFORCE INC COM 79466L302   1,684,801 5,594 SH   SOLE 0 3,338 0 2,256
SAP SE SPON ADR 803054204   528,188 2,708 SH   SOLE 0 113 0 2,595
SCHWAB CHARLES CORP COM 808513105   424,453 5,867 SH   SOLE 0 1,574 0 4,293
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,100,865 11,873 SH   SOLE 0 9,140 0 2,733
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,585,546 20,868 SH   SOLE 0 4,692 0 16,176
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,919,824 49,201 SH   SOLE 0 48,182 0 1,019
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   418,049 11,786 SH   SOLE 0 9,873 0 1,913
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,994,063 33,582 SH   SOLE 0 7,121 0 26,461
SELECT SECTOR SPDR TR INDL 81369Y704   252,424 2,004 SH   SOLE 0 1,993 0 11
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   579,952 8,834 SH   SOLE 0 2,094 0 6,740
SELECT SECTOR SPDR TR ENERGY 81369Y506   926,753 9,816 SH   SOLE 0 1,852 0 7,964
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   312,186 3,823 SH   SOLE 0 3,782 0 41
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,046,302 5,690 SH   SOLE 0 4,961 0 729
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   554,392 7,260 SH   SOLE 0 7,023 0 238
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,650,583 86,671 SH   SOLE 0 3,857 0 82,814
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,104,936 7,479 SH   SOLE 0 3,338 0 4,141
SERVICENOW INC COM 81762P102   530,630 696 SH   SOLE 0 99 0 597
SERVISFIRST BANCSHARES INC COM 81768T108   2,386,167 35,958 SH   SOLE 0 32,645 0 3,313
SHELL PLC SPON ADS 780259305   320,638 4,783 SH   SOLE 0 146 0 4,637
SHERWIN WILLIAMS CO COM 824348106   4,698,380 13,527 SH   SOLE 0 1,584 0 11,943
SHOPIFY INC CL A 82509L107   242,005 3,136 SH   SOLE 0 2,258 0 878
SONY GROUP CORP SPONSORED ADR 835699307   445,078 5,191 SH   SOLE 0 158 0 5,033
SOUTHERN CO COM 842587107   6,359,638 88,648 SH   SOLE 0 86,633 0 2,015
SPDR GOLD TR GOLD SHS 78463V107   16,895,208 82,127 SH   SOLE 0 29,767 0 52,360
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   880,018 27,094 SH   SOLE 0 19,252 0 7,842
SPDR S&P 500 ETF TR TR UNIT 78462F103   61,473,689 117,525 SH   SOLE 0 15,106 0 102,419
SPDR S&P 500 ETF TR TR UNIT 78462F103   106,835 11,600 SH Call SOLE 0 2,800 0 8,800
SPDR S&P 500 ETF TR TR UNIT 78462F103   42,870 3,000 SH Put SOLE 0 0 0 3,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,755 11,600 SH Put SOLE 0 2,800 0 8,800
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,100 1,000 SH Put SOLE 0 0 0 1,000
SPDR SER TR S&P HOMEBUILD 78464A888   347,769 3,116 SH   SOLE 0 2,938 0 178
SPDR SER TR BLOOMBERG SHT TE 78468R408   346,027 13,720 SH   SOLE 0 8,945 0 4,775
SPDR SER TR PORTFOLIO LN TSR 78464A664   406,698 14,556 SH   SOLE 0 9,992 0 4,564
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,422,675 50,485 SH   SOLE 0 44,225 0 6,260
SPDR SER TR PORTFOLIO S&P500 78464A854   33,852,022 550,171 SH   SOLE 0 1,094 0 549,077
SPROTT PHYSICAL GOLD TR UNIT 85207H104   577,247 33,367 SH   SOLE 0 31,169 0 2,198
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   350,157 8,743 SH   SOLE 0 6,953 0 1,790
STARBUCKS CORP COM 855244109   747,741 8,182 SH   SOLE 0 3,591 0 4,591
STRYKER CORPORATION COM 863667101   4,630,256 12,938 SH   SOLE 0 1,576 0 11,362
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   156,047 13,258 SH   SOLE 0 267 0 12,991
SYNOVUS FINL CORP COM NEW 87161C501   289,346 7,223 SH   SOLE 0 1,435 0 5,788
T-MOBILE US INC COM 872590104   236,867 1,451 SH   SOLE 0 171 0 1,280
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,157,552 8,508 SH   SOLE 0 1,257 0 7,251
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,382,145 9,308 SH   SOLE 0 7 0 9,301
TARGET CORP COM 87612E106   521,702 2,944 SH   SOLE 0 1,134 0 1,810
TESLA INC COM 88160R101   2,103,056 11,963 SH   SOLE 0 3,124 0 8,839
TEXAS INSTRS INC COM 882508104   472,511 2,712 SH   SOLE 0 713 0 1,999
THE CIGNA GROUP COM 125523100   451,144 1,242 SH   SOLE 0 284 0 958
THERMO FISHER SCIENTIFIC INC COM 883556102   5,014,589 8,628 SH   SOLE 0 1,241 0 7,387
TIMOTHY PLAN HIG DV STK ETF 887432326   461,351 12,755 SH   SOLE 0 12,041 0 714
TJX COS INC NEW COM 872540109   478,918 4,722 SH   SOLE 0 646 0 4,076
TOTALENERGIES SE SPONSORED ADS 89151E109   265,271 3,854 SH   SOLE 0 262 0 3,592
TOYOTA MOTOR CORP ADS 892331307   406,967 1,617 SH   SOLE 0 81 0 1,536
TRANE TECHNOLOGIES PLC SHS G8994E103   498,390 1,660 SH   SOLE 0 765 0 895
TRANSDIGM GROUP INC COM 893641100   224,151 182 SH   SOLE 0 35 0 147
TRINITY CAP INC COM 896442308   182,414 12,426 SH   SOLE 0 0 0 12,426
TRUIST FINL CORP COM 89832Q109   470,672 12,075 SH   SOLE 0 10,424 0 1,651
UBER TECHNOLOGIES INC COM 90353T100   724,938 9,416 SH   SOLE 0 655 0 8,761
UBS GROUP AG SHS H42097107   287,179 9,348 SH   SOLE 0 808 0 8,540
UNION PAC CORP COM 907818108   817,400 3,324 SH   SOLE 0 587 0 2,737
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   789,363 29,991 SH   SOLE 0 29,991 0 0
UNITED PARCEL SERVICE INC CL B 911312106   307,450 2,069 SH   SOLE 0 1,169 0 900
UNITED RENTALS INC COM 911363109   552,370 766 SH   SOLE 0 269 0 497
UNITED STS OIL FD LP UNITS 91232N207   570,478 7,246 SH   SOLE 0 0 0 7,246
UNITEDHEALTH GROUP INC COM 91324P102   2,000,761 4,044 SH   SOLE 0 683 0 3,362
US BANCORP DEL COM NEW 902973304   296,323 6,629 SH   SOLE 0 1,727 0 4,902
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   660,518 2,936 SH   SOLE 0 2,160 0 776
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   541,055 10,919 SH   SOLE 0 5,919 0 5,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,705,444 51,018 SH   SOLE 0 48,817 0 2,201
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,397,085 48,731 SH   SOLE 0 4,006 0 44,725
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,241,440 9,506 SH   SOLE 0 7,554 0 1,952
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,211,638 12,357 SH   SOLE 0 11,105 0 1,252
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,318,654 5,769 SH   SOLE 0 2,140 0 3,629
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   6,589,841 37,598 SH   SOLE 0 26,834 0 10,764
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   138,969,715 289,099 SH   SOLE 0 239,947 0 49,151
VANGUARD INDEX FDS GROWTH ETF 922908736   1,267,120 3,681 SH   SOLE 0 441 0 3,240
VANGUARD INDEX FDS VALUE ETF 922908744   1,227,786 7,539 SH   SOLE 0 6,852 0 686
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,637,317 18,933 SH   SOLE 0 16,184 0 2,749
VANGUARD INDEX FDS SML CP GRW ETF 922908595   760,362 2,916 SH   SOLE 0 2,212 0 704
VANGUARD INDEX FDS SM CP VAL ETF 922908611   387,593 2,020 SH   SOLE 0 1,852 0 168
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   939,858 8,506 SH   SOLE 0 6,004 0 2,502
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,382,231 33,091 SH   SOLE 0 25,302 0 7,790
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   344,876 2,952 SH   SOLE 0 2,783 0 169
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,076,330 27,309 SH   SOLE 0 868 0 26,441
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   512,426 10,127 SH   SOLE 0 8,307 0 1,820
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   495,549 5,826 SH   SOLE 0 5,523 0 303
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,212,295 54,864 SH   SOLE 0 48,528 0 6,336
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   713,767 3,909 SH   SOLE 0 1,123 0 2,786
VANGUARD STAR FDS VG TL INTL STK F 921909768   259,898 4,310 SH   SOLE 0 4,309 0 1
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   28,566,502 569,394 SH   SOLE 0 414,911 0 154,483
VANGUARD WORLD FD INF TECH ETF 92204A702   209,235 399 SH   SOLE 0 399 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   406,126 3,095 SH   SOLE 0 52 0 3,043
VANGUARD WORLD FD MEGA CAP INDEX 921910873   12,324,503 65,952 SH   SOLE 0 63,332 0 2,620
VERIZON COMMUNICATIONS INC COM 92343V104   705,505 16,814 SH   SOLE 0 6,919 0 9,895
VERTEX PHARMACEUTICALS INC COM 92532F100   427,206 1,022 SH   SOLE 0 488 0 534
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   279,374 4,693 SH   SOLE 0 4,693 0 0
VISA INC COM CL A 92826C839   6,483,923 23,233 SH   SOLE 0 4,396 0 18,837
VULCAN MATLS CO COM 929160109   377,917 1,385 SH   SOLE 0 1,168 0 217
WALMART INC COM 931142103   5,078,835 84,408 SH   SOLE 0 10,337 0 74,071
WASTE MGMT INC DEL COM 94106L109   484,102 2,271 SH   SOLE 0 1,378 0 893
WELLS FARGO CO NEW COM 949746101   387,064 6,678 SH   SOLE 0 2,655 0 4,023
WELLTOWER INC COM 95040Q104   269,702 2,886 SH   SOLE 0 752 0 2,134
XYLEM INC COM 98419M100   263,391 2,038 SH   SOLE 0 206 0 1,832
ZOETIS INC CL A 98978V103   394,334 2,330 SH   SOLE 0 439 0 1,891