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
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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   792,267 7,320 SH   SOLE 0 1,368 0 5,952
ABBVIE INC COM 00287Y109   1,753,402 9,169 SH   SOLE 0 4,224 0 4,945
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,393,035 16,168 SH   SOLE 0 5,609 0 10,559
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,148,793 19,255 SH   SOLE 0 2,516 0 16,739
ADOBE INC COM 00724F101   1,228,865 2,296 SH   SOLE 0 402 0 1,894
ADVANCED MICRO DEVICES INC COM 007903107   657,450 4,658 SH   SOLE 0 685 0 3,973
AFLAC INC COM 001055102   817,807 8,039 SH   SOLE 0 4,726 0 3,313
AGILENT TECHNOLOGIES INC COM 00846U101   380,931 2,772 SH   SOLE 0 155 0 2,617
AGREE RLTY CORP COM 008492100   245,118 3,412 SH   SOLE 0 3,363 0 49
AIR PRODS & CHEMS INC COM 009158106   339,726 1,228 SH   SOLE 0 381 0 847
ALCON AG ORD SHS H01301128   312,545 3,362 SH   SOLE 0 61 0 3,301
ALLSTATE CORP COM 020002101   374,874 2,180 SH   SOLE 0 1,379 0 801
ALPHABET INC CAP STK CL C 02079K107   4,619,170 27,838 SH   SOLE 0 7,726 0 20,112
ALPHABET INC CAP STK CL A 02079K305   10,515,820 64,058 SH   SOLE 0 9,519 0 54,539
AMAZON COM INC COM 023135106   15,065,971 88,504 SH   SOLE 0 41,200 0 47,304
AMBARELLA INC SHS G037AX101   462,077 10,006 SH   SOLE 0 0 0 10,006
AMBEV SA SPONSORED ADR 02319V103   40,209 17,257 SH   SOLE 0 825 0 16,432
AMC ENTMT HLDGS INC CL A NEW 00165C302   104,720 20,334 SH   SOLE 0 20,334 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   279,673 6,670 SH   SOLE 0 5,520 0 1,150
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   463,326 7,050 SH   SOLE 0 1,057 0 5,993
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   346,427 6,604 SH   SOLE 0 2,306 0 4,298
AMERICAN ELEC PWR CO INC COM 025537101   335,706 3,421 SH   SOLE 0 2,171 0 1,250
AMERICAN EXPRESS CO COM 025816109   482,142 2,017 SH   SOLE 0 364 0 1,653
AMERICAN INTL GROUP INC COM NEW 026874784   344,994 4,816 SH   SOLE 0 212 0 4,604
AMERICAN TOWER CORP NEW COM 03027X100   452,702 2,033 SH   SOLE 0 554 0 1,479
AMERICAN WTR WKS CO INC NEW COM 030420103   237,900 1,683 SH   SOLE 0 229 0 1,453
AMERIPRISE FINL INC COM 03076C106   417,244 1,022 SH   SOLE 0 75 0 947
AMGEN INC COM 031162100   879,711 2,720 SH   SOLE 0 999 0 1,721
AMPHENOL CORP NEW CL A 032095101   3,889,937 60,039 SH   SOLE 0 8,424 0 51,615
ANALOG DEVICES INC COM 032654105   454,657 2,085 SH   SOLE 0 230 0 1,856
AON PLC SHS CL A G0403H108   234,009 714 SH   SOLE 0 148 0 566
APPLE INC COM 037833100   22,404,139 101,252 SH   SOLE 0 34,426 0 66,827
APPLIED MATLS INC COM 038222105   714,618 3,559 SH   SOLE 0 1,039 0 2,519
ARCH CAP GROUP LTD ORD G0450A105   270,126 2,764 SH   SOLE 0 2,039 0 725
ARCHER AVIATION INC COM CL A 03945R102   83,754 23,265 SH   SOLE 0 1,666 0 21,599
ARISTA NETWORKS INC COM 040413106   337,535 975 SH   SOLE 0 190 0 785
ARK ETF TR INNOVATION ETF 00214Q104   476,369 11,185 SH   SOLE 0 532 0 10,653
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,038,278 1,194 SH   SOLE 0 181 0 1,013
ASTRAZENECA PLC SPONSORED ADR 046353108   551,048 6,610 SH   SOLE 0 1,547 0 5,063
AT&T INC COM 00206R102   841,670 43,118 SH   SOLE 0 19,689 0 23,429
ATMOS ENERGY CORP COM 049560105   211,618 1,643 SH   SOLE 0 98 0 1,545
AUTODESK INC COM 052769106   697,383 2,851 SH   SOLE 0 120 0 2,731
AUTOMATIC DATA PROCESSING IN COM 053015103   4,755,977 18,159 SH   SOLE 0 2,486 0 15,673
AUTOZONE INC COM 053332102   236,693 75 SH   SOLE 0 11 0 64
AXOS FINANCIAL INC COM 05465C100   833,918 13,298 SH   SOLE 0 190 0 13,108
BAIDU INC SPON ADR REP A 056752108   445,482 5,168 SH   SOLE 0 57 0 5,111
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   169,273 10,768 SH   SOLE 0 0 0 10,768
BAKER HUGHES COMPANY CL A 05722G100   272,499 7,826 SH   SOLE 0 330 0 7,496
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   177,597 17,921 SH   SOLE 0 397 0 17,524
BANCO SANTANDER S.A. ADR 05964H105   112,152 24,703 SH   SOLE 0 1,955 0 22,748
BANDWIDTH INC COM CL A 05988J103   4,723,919 293,229 SH   SOLE 0 293,229 0 0
BANK AMERICA CORP COM 060505104   1,160,652 30,178 SH   SOLE 0 10,792 0 19,386
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,789,260 12 SH   SOLE 0 12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,404,913 10,187 SH   SOLE 0 4,365 0 5,822
BGC GROUP INC CL A 088929104   103,639 11,302 SH   SOLE 0 590 0 10,712
BLACKROCK ENHANCED EQUITY DI COM 09251A104   107,356 12,950 SH   SOLE 0 12,950 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   350,051 15,180 SH   SOLE 0 15,180 0 0
BLACKROCK INC COM 09247X101   634,555 743 SH   SOLE 0 127 0 616
BLACKSTONE INC COM 09260D107   466,658 3,500 SH   SOLE 0 1,427 0 2,072
BOEING CO COM 097023105   381,735 2,262 SH   SOLE 0 303 0 1,959
BOOKING HOLDINGS INC COM 09857L108   11,341,941 3,179 SH   SOLE 0 62 0 3,117
BOSTON SCIENTIFIC CORP COM 101137107   297,455 3,918 SH   SOLE 0 557 0 3,361
BRISTOL-MYERS SQUIBB CO COM 110122108   240,482 4,902 SH   SOLE 0 2,972 0 1,929
BROADCOM INC COM 11135F101   1,938,311 12,412 SH   SOLE 0 1,949 0 10,463
CADENCE DESIGN SYSTEM INC COM 127387108   243,726 898 SH   SOLE 0 196 0 702
CANADIAN NATL RY CO COM 136375102   287,090 2,588 SH   SOLE 0 128 0 2,460
CANADIAN PACIFIC KANSAS CITY COM 13646K108   377,013 4,861 SH   SOLE 0 1,474 0 3,387
CAPITAL ONE FINL CORP COM 14040H105   235,572 1,758 SH   SOLE 0 129 0 1,629
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   136,031 16,650 SH   SOLE 0 16,650 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   413,651 6,318 SH   SOLE 0 1,903 0 4,415
CATERPILLAR INC COM 149123101   900,348 2,657 SH   SOLE 0 773 0 1,885
CELANESE CORP DEL COM 150870103   217,901 1,714 SH   SOLE 0 95 0 1,619
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,168,090 22,869 SH   SOLE 0 2,824 0 20,045
CHEVRON CORP NEW COM 166764100   917,686 6,366 SH   SOLE 0 1,757 0 4,609
CHIPOTLE MEXICAN GRILL INC COM 169656105   875,356 16,938 SH   SOLE 0 1,275 0 15,663
CHUBB LIMITED COM H1467J104   600,578 2,242 SH   SOLE 0 1,025 0 1,217
CHURCH & DWIGHT CO INC COM 171340102   3,796,690 37,899 SH   SOLE 0 4,575 0 33,323
CINTAS CORP COM 172908105   318,969 420 SH   SOLE 0 72 0 348
CISCO SYS INC COM 17275R102   1,306,355 28,793 SH   SOLE 0 17,970 0 10,823
CITIGROUP INC COM NEW 172967424   464,946 7,996 SH   SOLE 0 1,203 0 6,792
CME GROUP INC COM 12572Q105   248,085 1,195 SH   SOLE 0 425 0 770
COCA COLA CO COM 191216100   1,699,915 24,831 SH   SOLE 0 11,837 0 12,994
COCA COLA CONS INC COM 191098102   214,461 171 SH   SOLE 0 49 0 122
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   255,809 16,941 SH   SOLE 0 16,941 0 0
COLGATE PALMOLIVE CO COM 194162103   423,702 4,212 SH   SOLE 0 1,483 0 2,729
COMCAST CORP NEW CL A 20030N101   650,523 16,629 SH   SOLE 0 6,621 0 10,008
CONOCOPHILLIPS COM 20825C104   609,904 5,630 SH   SOLE 0 2,667 0 2,962
CONSOLIDATED EDISON INC COM 209115104   335,561 3,303 SH   SOLE 0 1,651 0 1,652
COPART INC COM 217204106   254,391 4,991 SH   SOLE 0 1,891 0 3,100
COSTCO WHSL CORP NEW COM 22160K105   1,665,242 1,926 SH   SOLE 0 365 0 1,560
CSX CORP COM 126408103   298,953 8,999 SH   SOLE 0 2,190 0 6,809
CUMMINS INC COM 231021106   215,762 740 SH   SOLE 0 244 0 495
CVS HEALTH CORP COM 126650100   3,370,229 60,377 SH   SOLE 0 9,529 0 50,848
D R HORTON INC COM 23331A109   245,774 1,404 SH   SOLE 0 705 0 699
DANAHER CORPORATION COM 235851102   4,669,081 17,376 SH   SOLE 0 2,070 0 15,306
DEERE & CO COM 244199105   367,607 1,049 SH   SOLE 0 321 0 727
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   90,813 11,021 SH   SOLE 0 11,021 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   224,592 1,756 SH   SOLE 0 90 0 1,666
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,459,963 39,026 SH   SOLE 0 39,026 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   353,791 8,270 SH   SOLE 0 8,270 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   614,322 18,984 SH   SOLE 0 18,984 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   707,218 20,212 SH   SOLE 0 20,212 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   207,929 5,771 SH   SOLE 0 5,771 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   375,308 11,203 SH   SOLE 0 11,203 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,264,870 42,920 SH   SOLE 0 42,920 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,313,996 43,873 SH   SOLE 0 43,873 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   463,849 5,382 SH   SOLE 0 2,575 0 2,807
DISNEY WALT CO COM 254687106   2,361,723 27,590 SH   SOLE 0 6,507 0 21,083
DOMINION ENERGY INC COM 25746U109   261,152 4,741 SH   SOLE 0 3,028 0 1,713
DUKE ENERGY CORP NEW COM NEW 26441C204   388,213 3,414 SH   SOLE 0 1,150 0 2,264
DYCOM INDS INC COM 267475101   671,772 3,607 SH   SOLE 0 1,872 0 1,735
EATON CORP PLC SHS G29183103   549,103 1,859 SH   SOLE 0 329 0 1,530
ECOLAB INC COM 278865100   530,926 2,200 SH   SOLE 0 103 0 2,097
EDWARDS LIFESCIENCES CORP COM 28176E108   263,609 3,973 SH   SOLE 0 286 0 3,687
ELEVANCE HEALTH INC COM 036752103   660,941 1,243 SH   SOLE 0 189 0 1,054
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202   1,741,215 58,924 SH   SOLE 0 45,987 0 12,938
ELI LILLY & CO COM 532457108   2,741,654 3,019 SH   SOLE 0 923 0 2,096
EMERSON ELEC CO COM 291011104   444,624 4,271 SH   SOLE 0 2,484 0 1,787
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   207,074 13,291 SH   SOLE 0 13,291 0 0
ENTERGY CORP NEW COM 29364G103   373,392 3,184 SH   SOLE 0 2,907 0 277
ENTERPRISE PRODS PARTNERS L COM 293792107   250,246 8,852 SH   SOLE 0 8,792 0 60
EQUINIX INC COM 29444U700   261,727 315 SH   SOLE 0 83 0 232
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   206,395 6,926 SH   SOLE 0 6,926 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,088,684 34,275 SH   SOLE 0 4,297 0 29,978
EXXON MOBIL CORP COM 30231G102   2,214,108 18,786 SH   SOLE 0 8,722 0 10,064
FASTENAL CO COM 311900104   3,621,608 54,559 SH   SOLE 0 6,958 0 47,601
FEDEX CORP COM 31428X106   4,616,191 16,306 SH   SOLE 0 2,031 0 14,274
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   542,156 19,679 SH   SOLE 0 12,396 0 7,283
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   229,992 4,961 SH   SOLE 0 1,665 0 3,296
FIRST CTZNS BANCSHARES INC N CL A 31946M103   273,589 137 SH   SOLE 0 0 0 137
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   541,260 10,407 SH   SOLE 0 9,082 0 1,325
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   331,414 14,133 SH   SOLE 0 13,973 0 160
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,582,245 46,441 SH   SOLE 0 36,956 0 9,485
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   3,961,141 158,636 SH   SOLE 0 123,231 0 35,405
FIRST TR VALUE LINE DIVID IN SHS 33734H106   472,334 10,997 SH   SOLE 0 10,890 0 107
FISERV INC COM 337738108   4,690,574 28,872 SH   SOLE 0 3,419 0 25,453
FORD MTR CO DEL COM 345370860   143,428 14,145 SH   SOLE 0 3,434 0 10,711
GALLAGHER ARTHUR J & CO COM 363576109   292,476 1,040 SH   SOLE 0 356 0 684
GARTNER INC COM 366651107   207,282 432 SH   SOLE 0 243 0 189
GE AEROSPACE COM NEW 369604301   702,816 4,184 SH   SOLE 0 460 0 3,724
GENERAL DYNAMICS CORP COM 369550108   620,839 2,125 SH   SOLE 0 407 0 1,718
GENERAL MLS INC COM 370334104   287,489 4,154 SH   SOLE 0 1,346 0 2,808
GILEAD SCIENCES INC COM 375558103   251,279 3,397 SH   SOLE 0 1,906 0 1,491
GLOBAL PMTS INC COM 37940X102   420,827 4,056 SH   SOLE 0 3,753 0 303
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   360,992 9,931 SH   SOLE 0 25 0 9,906
GOLDMAN SACHS BDC INC SHS 38147U107   601,664 44,175 SH   SOLE 0 0 0 44,175
GOLDMAN SACHS GROUP INC COM 38141G104   405,188 824 SH   SOLE 0 179 0 644
HALEON PLC SPON ADS 405552100   132,754 13,574 SH   SOLE 0 84 0 13,490
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   213,556 10,150 SH   SOLE 0 10,150 0 0
HANESBRANDS INC COM 410345102   110,140 18,205 SH   SOLE 0 874 0 17,331
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   706,227 20,423 SH   SOLE 0 19,982 0 441
HCA HEALTHCARE INC COM 40412C101   571,040 1,548 SH   SOLE 0 1,108 0 440
HF SINCLAIR CORP COM 403949100   290,265 6,276 SH   SOLE 0 6,000 0 276
HOME DEPOT INC COM 437076102   2,894,406 8,268 SH   SOLE 0 2,318 0 5,950
HONEYWELL INTL INC COM 438516106   615,413 3,128 SH   SOLE 0 951 0 2,177
HSBC HLDGS PLC SPON ADR NEW 404280406   321,731 7,660 SH   SOLE 0 360 0 7,300
HUMANA INC COM 444859102   205,897 577 SH   SOLE 0 22 0 555
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   22,400 10,000 SH   SOLE 0 10,000 0 0
ICL GROUP LTD SHS M53213100   50,672 12,796 SH   SOLE 0 213 0 12,583
IDEXX LABS INC COM 45168D104   280,984 576 SH   SOLE 0 269 0 307
ILLINOIS TOOL WKS INC COM 452308109   4,366,619 18,289 SH   SOLE 0 2,802 0 15,487
INDEPENDENCE RLTY TR INC COM 45378A106   266,957 13,586 SH   SOLE 0 9,089 0 4,496
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,677,121 30,241 SH   SOLE 0 3,748 0 26,493
INTERNATIONAL BUSINESS MACHS COM 459200101   2,486,364 13,018 SH   SOLE 0 10,949 0 2,069
INTUIT COM 461202103   866,732 1,342 SH   SOLE 0 189 0 1,153
INTUITIVE SURGICAL INC COM NEW 46120E602   12,817,017 27,315 SH   SOLE 0 672 0 26,643
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   734,860 12,670 SH   SOLE 0 0 0 12,670
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   273,883 13,419 SH   SOLE 0 13,419 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,598,111 82,123 SH   SOLE 0 82,123 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   232,921 11,890 SH   SOLE 0 11,890 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,276,681 110,465 SH   SOLE 0 109,269 0 1,196
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,590,627 122,662 SH   SOLE 0 121,483 0 1,179
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   232,823 1,388 SH   SOLE 0 1,380 0 8
INVESCO QQQ TR UNIT SER 1 46090E103   10,270,556 22,203 SH   SOLE 0 2,114 0 20,089
IQVIA HLDGS INC COM 46266C105   229,379 962 SH   SOLE 0 83 0 879
ISHARES INC MSCI SWITZERLAND 464286749   531,768 10,646 SH   SOLE 0 0 0 10,646
ISHARES INC MSCI BRAZIL ETF 464286400   257,356 8,590 SH   SOLE 0 0 0 8,590
ISHARES INC CORE MSCI EMKT 46434G103   4,290,879 80,263 SH   SOLE 0 45,662 0 34,602
ISHARES INC ESG AWR MSCI EM 46434G863   497,323 14,701 SH   SOLE 0 14,701 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,591,083 141,270 SH   SOLE 0 63,260 0 78,010
ISHARES TR SELECT DIVID ETF 464287168   1,399,614 10,997 SH   SOLE 0 10,867 0 130
ISHARES TR NATIONAL MUN ETF 464288414   870,159 8,063 SH   SOLE 0 1,152 0 6,911
ISHARES TR MSCI USA QLT FCT 46432F339   2,104,781 12,305 SH   SOLE 0 2,045 0 10,260
ISHARES TR MSCI USA MIN VOL 46429B697   627,763 7,181 SH   SOLE 0 11 0 7,170
ISHARES TR US TREAS BD ETF 46429B267   2,002,236 86,044 SH   SOLE 0 74,800 0 11,244
ISHARES TR EAFE SML CP ETF 464288273   2,028,891 32,271 SH   SOLE 0 20,394 0 11,878
ISHARES TR ESG AW MSCI EAFE 46435G516   2,941,887 37,267 SH   SOLE 0 37,267 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   753,021 14,248 SH   SOLE 0 10,504 0 3,744
ISHARES TR 3 7 YR TREAS BD 464288661   9,897,383 83,325 SH   SOLE 0 57,781 0 25,544
ISHARES TR IBOXX INV CP ETF 464287242   5,267,868 47,583 SH   SOLE 0 28,106 0 19,477
ISHARES TR S&P MC 400GR ETF 464287606   555,708 6,344 SH   SOLE 0 6,344 0 0
ISHARES TR RUS TP200 GR ETF 464289438   2,312,858 11,109 SH   SOLE 0 10,770 0 339
ISHARES TR MSCI KLD400 SOC 464288570   262,554 2,564 SH   SOLE 0 2,564 0 0
ISHARES TR US HLTHCARE ETF 464287762   422,395 6,623 SH   SOLE 0 4,143 0 2,480
ISHARES TR 1 3 YR TREAS BD 464287457   4,269,953 51,657 SH   SOLE 0 47,628 0 4,029
ISHARES TR TIPS BD ETF 464287176   936,786 8,617 SH   SOLE 0 763 0 7,854
ISHARES TR 7-10 YR TRSY BD 464287440   8,042,327 82,604 SH   SOLE 0 39,523 0 43,081
ISHARES TR ESG MSCI USA ETF 46436E767   252,420 5,466 SH   SOLE 0 5,466 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   207,597 1,967 SH   SOLE 0 10 0 1,957
ISHARES TR U.S. REAL ES ETF 464287739   621,071 6,502 SH   SOLE 0 362 0 6,140
ISHARES TR EAFE GRWTH ETF 464288885   1,411,065 13,861 SH   SOLE 0 9,901 0 3,960
ISHARES TR MSCI EAFE ETF 464287465   30,173,226 383,688 SH   SOLE 0 123,386 0 260,302
ISHARES TR ISHS 1-5YR INVS 464288646   980,289 18,812 SH   SOLE 0 12,140 0 6,672
ISHARES TR IBONDS DEC24 ETF 46434VBG4   393,099 15,643 SH   SOLE 0 15,643 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,046,175 51,534 SH   SOLE 0 17,789 0 33,745
ISHARES TR RUS 1000 ETF 464287622   36,957,811 124,513 SH   SOLE 0 101,147 0 23,366
ISHARES TR CORE MSCI EAFE 46432F842   438,300 5,991 SH   SOLE 0 5,985 0 6
ISHARES TR CORE S&P SCP ETF 464287804   6,273,863 56,726 SH   SOLE 0 51,073 0 5,653
ISHARES TR FLTG RATE NT ETF 46429B655   377,754 7,432 SH   SOLE 0 7,432 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   14,264,203 79,737 SH   SOLE 0 53,638 0 26,100
ISHARES TR CORE US AGGBD ET 464287226   37,800,835 377,555 SH   SOLE 0 247,655 0 129,900
ISHARES TR US AER DEF ETF 464288760   1,301,815 9,233 SH   SOLE 0 2,567 0 6,666
ISHARES TR ISHARES SEMICDTR 464287523   613,648 2,769 SH   SOLE 0 1,442 0 1,326
ISHARES TR RUS MDCP VAL ETF 464287473   281,561 2,267 SH   SOLE 0 545 0 1,722
ISHARES TR ESG AWR MSCI USA 46435G425   845,756 7,106 SH   SOLE 0 7,106 0 0
ISHARES TR MBS ETF 464288588   511,514 5,395 SH   SOLE 0 3,027 0 2,368
ISHARES TR RUS MD CP GR ETF 464287481   1,007,182 9,200 SH   SOLE 0 5,728 0 3,472
ISHARES TR EAFE VALUE ETF 464288877   1,305,592 24,263 SH   SOLE 0 24,263 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,275,798 23,394 SH   SOLE 0 2,506 0 20,889
ISHARES TR CORE S&P500 ETF 464287200   2,470,251 4,532 SH   SOLE 0 4,511 0 21
ISHARES TR S&P MC 400VL ETF 464287705   1,306,620 11,206 SH   SOLE 0 9,415 0 1,791
ISHARES TR SHORT TREAS BD 464288679   806,807 7,314 SH   SOLE 0 4,225 0 3,089
ISHARES TR MSCI INDIA ETF 46429B598   1,308,731 23,568 SH   SOLE 0 0 0 23,568
ISHARES TR MSCI ACWI ETF 464288257   4,077,243 36,303 SH   SOLE 0 22,035 0 14,269
ISHARES TR RUS 1000 GRW ETF 464287614   16,963,141 47,837 SH   SOLE 0 31,795 0 16,042
ISHARES TR MSCI EMG MKT ETF 464287234   14,073,653 329,825 SH   SOLE 0 183,328 0 146,497
ISHARES TR RUSSELL 2000 ETF 464287655   2,209,183 10,623 SH   SOLE 0 9,080 0 1,543
ISHARES TR MSCI INTL VLU FT 46435G409   1,398,843 50,775 SH   SOLE 0 3,003 0 47,772
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,922,227 43,408 SH   SOLE 0 0 0 43,408
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,042,481 36,512 SH   SOLE 0 70 0 36,442
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,659,192 32,836 SH   SOLE 0 14,525 0 18,310
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   668,976 13,647 SH   SOLE 0 0 0 13,647
JOHNSON & JOHNSON COM 478160104   5,249,628 33,144 SH   SOLE 0 5,431 0 27,713
JPMORGAN CHASE & CO. COM 46625H100   3,135,574 15,079 SH   SOLE 0 5,018 0 10,061
KKR & CO INC COM 48251W104   476,341 4,113 SH   SOLE 0 279 0 3,834
KLA CORP COM NEW 482480100   410,833 518 SH   SOLE 0 112 0 405
L3HARRIS TECHNOLOGIES INC COM 502431109   300,833 1,320 SH   SOLE 0 210 0 1,110
LAM RESEARCH CORP COM 512807108   487,167 579 SH   SOLE 0 310 0 269
LATHAM GROUP INC COM 51819L107   1,106,952 201,264 SH   SOLE 0 201,264 0 0
LENNAR CORP CL A 526057104   296,111 1,738 SH   SOLE 0 28 0 1,710
LINDE PLC SHS G54950103   910,933 2,026 SH   SOLE 0 340 0 1,686
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   75,968 26,017 SH   SOLE 0 1,432 0 24,585
LOCKHEED MARTIN CORP COM 539830109   478,398 855 SH   SOLE 0 282 0 573
LOWES COS INC COM 548661107   2,681,295 11,352 SH   SOLE 0 2,230 0 9,122
MACQUARIE / FIRST TR GLOBAL COM 55607W100   162,212 20,404 SH   SOLE 0 20,404 0 0
MARATHON PETE CORP COM 56585A102   410,703 2,337 SH   SOLE 0 1,006 0 1,331
MARSH & MCLENNAN COS INC COM 571748102   448,760 2,063 SH   SOLE 0 697 0 1,367
MARTIN MARIETTA MATLS INC COM 573284106   294,116 558 SH   SOLE 0 6 0 552
MASTERCARD INCORPORATED CL A 57636Q104   1,916,654 4,172 SH   SOLE 0 717 0 3,455
MCCORMICK & CO INC COM NON VTG 579780206   240,406 3,109 SH   SOLE 0 1,305 0 1,804
MCDONALDS CORP COM 580135101   936,403 3,464 SH   SOLE 0 975 0 2,489
MCKESSON CORP COM 58155Q103   432,693 784 SH   SOLE 0 321 0 463
MERCADOLIBRE INC COM 58733R102   3,610,121 1,884 SH   SOLE 0 26 0 1,858
MERCK & CO INC COM 58933Y105   4,533,599 39,633 SH   SOLE 0 6,962 0 32,671
META PLATFORMS INC CL A 30303M102   6,042,466 11,432 SH   SOLE 0 3,461 0 7,971
METTLER TOLEDO INTERNATIONAL COM 592688105   262,756 185 SH   SOLE 0 83 0 102
MICROCHIP TECHNOLOGY INC. COM 595017104   276,611 3,495 SH   SOLE 0 344 0 3,151
MICRON TECHNOLOGY INC COM 595112103   361,136 3,706 SH   SOLE 0 1,491 0 2,215
MICROSOFT CORP COM 594918104   19,109,277 46,157 SH   SOLE 0 13,209 0 32,947
MIDDLEBY CORP COM 596278101   493,801 3,616 SH   SOLE 0 446 0 3,170
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   258,254 26,352 SH   SOLE 0 872 0 25,480
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   120,892 30,451 SH   SOLE 0 1,709 0 28,742
MONDELEZ INTL INC CL A 609207105   426,255 6,060 SH   SOLE 0 1,592 0 4,468
MONOLITHIC PWR SYS INC COM 609839105   218,711 252 SH   SOLE 0 89 0 163
MONSTER BEVERAGE CORP NEW COM 61174X109   459,746 9,887 SH   SOLE 0 3,905 0 5,982
MOODYS CORP COM 615369105   248,650 535 SH   SOLE 0 96 0 439
MORGAN STANLEY COM NEW 617446448   425,138 4,396 SH   SOLE 0 432 0 3,964
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,765,685 11,567 SH   SOLE 0 1,638 0 9,929
MPLX LP COM UNIT REP LTD 55336V100   218,170 5,371 SH   SOLE 0 5,371 0 0
MSCI INC COM 55354G100   207,175 379 SH   SOLE 0 95 0 284
NETFLIX INC COM 64110L106   44,918,802 69,317 SH   SOLE 0 963 0 68,354
NEWMONT CORP COM 651639106   720,072 14,689 SH   SOLE 0 9,984 0 4,705
NEXTERA ENERGY INC COM 65339F101   842,062 10,779 SH   SOLE 0 2,980 0 7,799
NIKE INC CL B 654106103   286,483 3,649 SH   SOLE 0 250 0 3,399
NNN REIT INC COM 637417106   203,872 4,454 SH   SOLE 0 4,281 0 173
NOKIA CORP SPONSORED ADR 654902204   47,040 11,939 SH   SOLE 0 0 0 11,939
NORFOLK SOUTHN CORP COM 655844108   1,668,554 6,971 SH   SOLE 0 109 0 6,862
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,791,437 48,134 SH   SOLE 0 38,924 0 9,210
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   529,878 14,816 SH   SOLE 0 11,137 0 3,679
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,015,707 26,512 SH   SOLE 0 22,468 0 4,044
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   616,185 25,771 SH   SOLE 0 20,130 0 5,641
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   694,234 23,026 SH   SOLE 0 18,586 0 4,440
NORTHROP GRUMMAN CORP COM 666807102   510,539 1,016 SH   SOLE 0 718 0 298
NOVARTIS AG SPONSORED ADR 66987V109   870,472 7,735 SH   SOLE 0 3,143 0 4,592
NOVO-NORDISK A S ADR 670100205   1,292,152 9,674 SH   SOLE 0 2,756 0 6,918
NUVEEN AMT FREE QLTY MUN INC COM 670657105   141,207 12,100 SH   SOLE 0 12,100 0 0
NVIDIA CORPORATION COM 67066G104   12,041,234 103,679 SH   SOLE 0 31,983 0 71,695
OLD DOMINION FREIGHT LINE IN COM 679580100   479,569 2,459 SH   SOLE 0 654 0 1,805
ONEOK INC NEW COM 682680103   401,050 4,678 SH   SOLE 0 2,731 0 1,946
ORACLE CORP COM 68389X105   1,660,964 12,371 SH   SOLE 0 4,677 0 7,694
OREILLY AUTOMOTIVE INC COM 67103H107   243,009 218 SH   SOLE 0 46 0 172
PALANTIR TECHNOLOGIES INC CL A 69608A108   398,930 13,127 SH   SOLE 0 495 0 12,632
PALO ALTO NETWORKS INC COM 697435105   312,570 938 SH   SOLE 0 210 0 728
PARKER-HANNIFIN CORP COM 701094104   491,029 859 SH   SOLE 0 32 0 827
PAYPAL HLDGS INC COM 70450Y103   375,815 5,772 SH   SOLE 0 1,311 0 4,461
PEPSICO INC COM 713448108   732,563 4,250 SH   SOLE 0 1,441 0 2,809
PFIZER INC COM 717081103   408,772 14,169 SH   SOLE 0 3,954 0 10,214
PHILIP MORRIS INTL INC COM 718172109   555,105 4,708 SH   SOLE 0 2,252 0 2,456
PHILLIPS 66 COM 718546104   471,795 3,504 SH   SOLE 0 2,551 0 952
PIMCO CORPORATE & INCM STRG COM 72200U100   162,606 12,300 SH   SOLE 0 12,300 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   187,636 14,108 SH   SOLE 0 14,108 0 0
PNC FINL SVCS GROUP INC COM 693475105   221,162 1,315 SH   SOLE 0 274 0 1,041
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   241,249 5,046 SH   SOLE 0 2,550 0 2,496
PROCTER AND GAMBLE CO COM 742718109   2,134,876 12,762 SH   SOLE 0 3,475 0 9,287
PROGRESSIVE CORP COM 743315103   693,997 3,121 SH   SOLE 0 612 0 2,510
PROLOGIS INC. COM 74340W103   326,810 2,664 SH   SOLE 0 414 0 2,250
PRUDENTIAL FINL INC COM 744320102   417,258 3,811 SH   SOLE 0 661 0 3,150
QUALCOMM INC COM 747525103   4,723,372 27,871 SH   SOLE 0 5,807 0 22,065
QUANTA SVCS INC COM 74762E102   226,382 864 SH   SOLE 0 141 0 723
REALTY INCOME CORP COM 756109104   262,664 4,355 SH   SOLE 0 3,278 0 1,077
REAVES UTIL INCOME FD COM SH BEN INT 756158101   231,780 7,984 SH   SOLE 0 7,984 0 0
REGENERON PHARMACEUTICALS COM 75886F107   685,731 592 SH   SOLE 0 204 0 388
RELX PLC SPONSORED ADR 759530108   319,675 7,044 SH   SOLE 0 243 0 6,801
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   203,240 6,588 SH   SOLE 0 0 0 6,588
REPUBLIC SVCS INC COM 760759100   257,183 1,283 SH   SOLE 0 841 0 442
RIO TINTO PLC SPONSORED ADR 767204100   225,290 3,534 SH   SOLE 0 106 0 3,428
ROCKWELL AUTOMATION INC COM 773903109   299,889 1,152 SH   SOLE 0 139 0 1,013
ROLLINS INC COM 775711104   244,037 5,034 SH   SOLE 0 4,726 0 308
ROPER TECHNOLOGIES INC COM 776696106   3,774,981 7,190 SH   SOLE 0 1,043 0 6,147
ROSS STORES INC COM 778296103   469,000 3,311 SH   SOLE 0 2,821 0 490
RTX CORPORATION COM 75513E101   1,219,595 10,436 SH   SOLE 0 7,313 0 3,124
S&P GLOBAL INC COM 78409V104   617,229 1,260 SH   SOLE 0 268 0 992
SALESFORCE INC COM 79466L302   1,678,069 6,591 SH   SOLE 0 3,615 0 2,976
SAP SE SPON ADR 803054204   616,863 2,923 SH   SOLE 0 117 0 2,806
SCHWAB CHARLES CORP COM 808513105   329,788 5,277 SH   SOLE 0 1,793 0 3,484
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   501,368 10,357 SH   SOLE 0 10,283 0 74
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,393,266 18,439 SH   SOLE 0 2,438 0 16,001
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   408,276 11,543 SH   SOLE 0 9,630 0 1,913
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,550,715 40,112 SH   SOLE 0 40,056 0 55
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,206,946 12,245 SH   SOLE 0 9,512 0 2,733
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   203,455 2,523 SH   SOLE 0 2,523 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,982,285 32,676 SH   SOLE 0 5,973 0 26,704
SELECT SECTOR SPDR TR INDL 81369Y704   280,638 2,246 SH   SOLE 0 2,235 0 11
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   660,410 8,904 SH   SOLE 0 2,164 0 6,740
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   345,194 4,027 SH   SOLE 0 3,986 0 41
SELECT SECTOR SPDR TR ENERGY 81369Y506   896,207 10,072 SH   SOLE 0 2,108 0 7,964
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   413,714 2,324 SH   SOLE 0 2,294 0 30
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,820,342 89,827 SH   SOLE 0 7,013 0 82,814
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,224,816 8,100 SH   SOLE 0 3,958 0 4,142
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   299,761 3,789 SH   SOLE 0 3,736 0 53
SERVICENOW INC COM 81762P102   637,845 779 SH   SOLE 0 162 0 617
SERVISFIRST BANCSHARES INC COM 81768T108   2,116,825 28,816 SH   SOLE 0 25,645 0 3,171
SHELL PLC SPON ADS 780259305   435,665 6,026 SH   SOLE 0 959 0 5,067
SHERWIN WILLIAMS CO COM 824348106   4,445,079 12,734 SH   SOLE 0 1,590 0 11,144
SILA REALTY TRUST INC COMMON STOCK 146280508   228,932 10,613 SH   SOLE 0 8,209 0 2,405
SONY GROUP CORP SPONSORED ADR 835699307   492,502 5,530 SH   SOLE 0 145 0 5,385
SOUTHERN CO COM 842587107   8,204,204 94,085 SH   SOLE 0 91,714 0 2,371
SPDR GOLD TR GOLD SHS 78463V107   18,810,444 82,480 SH   SOLE 0 37,919 0 44,561
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   260,864 7,392 SH   SOLE 0 2,906 0 4,486
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   677,572 21,281 SH   SOLE 0 13,722 0 7,558
SPDR S&P 500 ETF TR TR UNIT 78462F103   65,789,236 121,373 SH   SOLE 0 17,224 0 104,150
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   201,531 373 SH   SOLE 0 98 0 275
SPDR SER TR PORTFOLIO S&P500 78464A854   29,659,303 465,171 SH   SOLE 0 1,094 0 464,077
SPDR SER TR PORTFLI INTRMDIT 78464A672   758,083 26,259 SH   SOLE 0 20,718 0 5,541
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,134,035 12,383 SH   SOLE 0 12,383 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   344,028 13,647 SH   SOLE 0 8,797 0 4,849
SPROTT PHYSICAL GOLD TR UNIT 85207H104   645,161 33,690 SH   SOLE 0 30,838 0 2,852
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   254,323 6,203 SH   SOLE 0 4,632 0 1,571
STARBUCKS CORP COM 855244109   1,774,566 18,504 SH   SOLE 0 5,494 0 13,010
STRYKER CORPORATION COM 863667101   4,006,073 12,177 SH   SOLE 0 1,552 0 10,625
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   217,732 17,077 SH   SOLE 0 901 0 16,176
SUNCOR ENERGY INC NEW COM 867224107   220,359 5,381 SH   SOLE 0 237 0 5,144
SYSCO CORP COM 871829107   240,724 3,194 SH   SOLE 0 1,742 0 1,452
T-MOBILE US INC COM 872590104   304,560 1,559 SH   SOLE 0 212 0 1,347
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,461,080 8,478 SH   SOLE 0 1,423 0 7,055
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,371,579 9,467 SH   SOLE 0 13 0 9,454
TARGET CORP COM 87612E106   478,782 3,503 SH   SOLE 0 1,604 0 1,899
TELEDYNE TECHNOLOGIES INC COM 879360105   209,072 509 SH   SOLE 0 132 0 377
TESLA INC COM 88160R101   11,139,159 53,597 SH   SOLE 0 3,661 0 49,936
TEXAS INSTRS INC COM 882508104   1,036,068 5,253 SH   SOLE 0 2,804 0 2,448
THE CIGNA GROUP COM 125523100   404,312 1,215 SH   SOLE 0 287 0 928
THERMO FISHER SCIENTIFIC INC COM 883556102   4,876,880 8,071 SH   SOLE 0 1,188 0 6,883
TIMOTHY PLAN HIG DV STK ETF 887432326   1,098,064 30,689 SH   SOLE 0 26,045 0 4,644
TJX COS INC NEW COM 872540109   565,291 5,091 SH   SOLE 0 805 0 4,286
TOAST INC CL A 888787108   291,753 11,788 SH   SOLE 0 3,183 0 8,605
TOTALENERGIES SE SPONSORED ADS 89151E109   268,722 3,974 SH   SOLE 0 279 0 3,695
TOYOTA MOTOR CORP ADS 892331307   241,346 1,400 SH   SOLE 0 74 0 1,326
TRANE TECHNOLOGIES PLC SHS G8994E103   714,503 2,105 SH   SOLE 0 1,149 0 956
TRANSDIGM GROUP INC COM 893641100   245,007 197 SH   SOLE 0 35 0 162
TRINITY CAP INC COM 896442308   176,076 12,426 SH   SOLE 0 0 0 12,426
TRINITY INDS INC COM 896522109   252,274 7,859 SH   SOLE 0 6,740 0 1,119
TRUIST FINL CORP COM 89832Q109   515,382 12,362 SH   SOLE 0 10,500 0 1,862
UBER TECHNOLOGIES INC COM 90353T100   1,245,753 17,531 SH   SOLE 0 7,281 0 10,250
UBS GROUP AG SHS H42097107   257,349 8,798 SH   SOLE 0 850 0 7,948
UNILEVER PLC SPON ADR NEW 904767704   225,530 3,709 SH   SOLE 0 1,134 0 2,575
UNION PAC CORP COM 907818108   922,436 3,888 SH   SOLE 0 902 0 2,986
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   452,482 16,218 SH   SOLE 0 16,218 0 0
UNITED PARCEL SERVICE INC CL B 911312106   372,984 2,949 SH   SOLE 0 1,361 0 1,587
UNITED RENTALS INC COM 911363109   523,817 745 SH   SOLE 0 272 0 473
UNITED STS OIL FD LP UNITS 91232N207   562,579 7,246 SH   SOLE 0 0 0 7,246
UNITEDHEALTH GROUP INC COM 91324P102   2,587,655 4,506 SH   SOLE 0 839 0 3,668
US BANCORP DEL COM NEW 902973304   410,484 9,681 SH   SOLE 0 1,338 0 8,343
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   512,171 10,311 SH   SOLE 0 5,311 0 5,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,789,854 37,569 SH   SOLE 0 34,855 0 2,714
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,442,988 48,958 SH   SOLE 0 4,233 0 44,725
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,679,314 11,735 SH   SOLE 0 9,380 0 2,355
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,418,630 61,207 SH   SOLE 0 49,434 0 11,773
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   147,988,434 297,040 SH   SOLE 0 240,956 0 56,085
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,036,160 11,366 SH   SOLE 0 10,113 0 1,253
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,431,067 6,448 SH   SOLE 0 2,872 0 3,576
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,340,850 25,664 SH   SOLE 0 21,595 0 4,070
VANGUARD INDEX FDS SML CP GRW ETF 922908595   298,731 1,196 SH   SOLE 0 523 0 673
VANGUARD INDEX FDS VALUE ETF 922908744   2,137,041 13,009 SH   SOLE 0 11,627 0 1,381
VANGUARD INDEX FDS MID CAP ETF 922908629   370,552 1,505 SH   SOLE 0 1,505 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,290,039 6,286 SH   SOLE 0 2,705 0 3,581
VANGUARD INDEX FDS SM CP VAL ETF 922908611   360,257 1,917 SH   SOLE 0 1,753 0 164
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   962,395 8,534 SH   SOLE 0 6,032 0 2,502
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,390,629 31,555 SH   SOLE 0 23,668 0 7,887
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   234,855 1,987 SH   SOLE 0 1,966 0 21
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,010,049 27,218 SH   SOLE 0 777 0 26,441
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   503,242 9,920 SH   SOLE 0 8,100 0 1,820
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,515,936 18,043 SH   SOLE 0 17,489 0 553
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,361,377 22,690 SH   SOLE 0 20,052 0 2,637
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,231,129 6,571 SH   SOLE 0 3,772 0 2,799
VANGUARD STAR FDS VG TL INTL STK F 921909768   230,801 3,799 SH   SOLE 0 3,798 0 1
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   30,984,052 623,171 SH   SOLE 0 474,816 0 148,355
VANGUARD WORLD FD INF TECH ETF 92204A702   509,202 919 SH   SOLE 0 919 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   455,273 3,339 SH   SOLE 0 296 0 3,043
VANGUARD WORLD FD MEGA CAP INDEX 921910873   12,326,777 63,053 SH   SOLE 0 60,973 0 2,080
VERIZON COMMUNICATIONS INC COM 92343V104   954,549 23,407 SH   SOLE 0 12,790 0 10,617
VERTEX PHARMACEUTICALS INC COM 92532F100   663,510 1,419 SH   SOLE 0 507 0 912
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   243,187 7,708 SH   SOLE 0 7,708 0 0
VISA INC COM CL A 92826C839   6,579,515 25,293 SH   SOLE 0 4,524 0 20,769
VOYA GLBL ADV & PREM OPP FD COM 92912R104   192,795 21,082 SH   SOLE 0 21,082 0 0
VULCAN MATLS CO COM 929160109   410,303 1,683 SH   SOLE 0 1,168 0 515
WALMART INC COM 931142103   5,408,592 79,386 SH   SOLE 0 12,326 0 67,061
WASTE CONNECTIONS INC COM 94106B101   260,114 1,442 SH   SOLE 0 683 0 759
WASTE MGMT INC DEL COM 94106L109   622,953 3,055 SH   SOLE 0 1,731 0 1,324
WELLS FARGO CO NEW COM 949746101   444,606 8,409 SH   SOLE 0 3,335 0 5,075
WELLTOWER INC COM 95040Q104   293,203 2,502 SH   SOLE 0 272 0 2,230
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   231,418 15,255 SH   SOLE 0 15,255 0 0
WILLIAMS COS INC COM 969457100   441,901 10,248 SH   SOLE 0 4,129 0 6,120
WORKDAY INC CL A 98138H101   213,577 987 SH   SOLE 0 439 0 548
XCEL ENERGY INC COM 98389B100   216,745 3,633 SH   SOLE 0 993 0 2,640
XYLEM INC COM 98419M100   268,952 2,042 SH   SOLE 0 159 0 1,883
ZILLOW GROUP INC CL C CAP STK 98954M200   721,462 13,508 SH   SOLE 0 7 0 13,501
ZILLOW GROUP INC CL A 98954M101   347,786 6,761 SH   SOLE 0 0 0 6,761
ZOETIS INC CL A 98978V103   1,014,887 5,387 SH   SOLE 0 702 0 4,685