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
3-D SYS CORP DEL COM NEW 88554D205   311 70 SH   SOLE   0 0 70
3M CO COM 88579Y101   15,487 146 SH   SOLE   0 0 146
AAR CORP COM 000361105   6,945 116 SH   SOLE   0 0 116
ABBOTT LABS COM 002824100   409,858 3,606 SH   SOLE   0 0 3,606
ABBVIE INC COM 00287Y109   775,200 4,257 SH   SOLE   0 0 4,257
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   67,936 196 SH   SOLE   0 0 196
ADOBE INC COM 00724F101   10,598 21 SH   SOLE   0 0 21
ADVANCED ENERGY INDS COM 007973100   5,405 53 SH   SOLE   0 0 53
ADVANCED MICRO DEVICES INC COM 007903107   77,792 431 SH   SOLE   0 0 431
AECOM COM 00766T100   197 2 SH   SOLE   0 0 2
AFLAC INC COM 001055102   19,233 224 SH   SOLE   0 0 224
AGILON HEALTH INC COM 00857U107   25 4 SH   SOLE   0 0 4
AIR LEASE CORP CL A 00912X302   27,778 540 SH   SOLE   0 0 540
AIR PRODS & CHEMS INC COM 009158106   2,908 12 SH   SOLE   0 0 12
ALARM COM HLDGS INC COM 011642105   218 3 SH   SOLE   0 0 3
ALBANY INTL CORP CL A 012348108   6,266 67 SH   SOLE   0 0 67
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   25,009 194 SH   SOLE   0 0 194
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   116,572 1,611 SH   SOLE   0 0 1,611
ALLEGIANT TRAVEL CO COM 01748X102   15,795 210 SH   SOLE   0 0 210
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   21,729 2,046 SH   SOLE   0 0 2,046
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   8,035 1,210 SH   SOLE   0 0 1,210
ALLSTATE CORP COM 020002101   254,671 1,472 SH   SOLE   0 0 1,472
ALPHA METALLURGICAL RESOUR I COM 020764106   994 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305   1,198,988 7,944 SH   SOLE   0 0 7,944
ALPHABET INC CAP STK CL C 02079K107   1,342,020 8,814 SH   SOLE   0 0 8,814
ALPS ETF TR ALERIAN MLP 00162Q452   371,470 7,827 SH   SOLE   0 0 7,827
ALTRIA GROUP INC COM 02209S103   296,616 6,800 SH   SOLE   0 0 6,800
AMAZON COM INC COM 023135106   7,083,162 39,268 SH   SOLE   0 0 39,268
AMAZON COM INC COM 023135106   49,605 275 SH   SOLE   0 0 275
AMC ENTMT HLDGS INC CL A NEW 00165C302   421 113 SH   SOLE   0 0 113
AMEREN CORP COM 023608102   47,261 639 SH   SOLE   0 0 639
AMERICAN AIRLS GROUP INC COM 02376R102   76,827 5,005 SH   SOLE   0 0 5,005
AMERICAN ELEC PWR CO INC COM 025537101   15,499 180 SH   SOLE   0 0 180
AMERICAN EXPRESS CO COM 025816109   338,348 1,486 SH   SOLE   0 0 1,486
AMERICAN HOMES 4 RENT CL A 02665T306   6,878 187 SH   SOLE   0 0 187
AMERICAN INTL GROUP INC COM NEW 026874784   19,387 248 SH   SOLE   0 0 248
AMERICAN TOWER CORP NEW COM 03027X100   180,795 915 SH   SOLE   0 0 915
AMGEN INC COM 031162100   351,136 1,235 SH   SOLE   0 0 1,235
AMPLITUDE INC COM CL A 03213A104   131 12 SH   SOLE   0 0 12
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   24,373 401 SH   SOLE   0 0 401
AON PLC SHS CL A G0403H108   11,013 33 SH   SOLE   0 0 33
APPLE INC COM 037833100   7,965,406 46,451 SH   SOLE   0 0 46,451
APPLIED MATLS INC COM 038222105   56,714 275 SH   SOLE   0 0 275
ARES CAPITAL CORP COM 04010L103   166,745 8,005 SH   SOLE   0 0 8,005
ARISTA NETWORKS INC COM 040413106   2,900 10 SH   SOLE   0 0 10
ARK ETF TR 3D PRINTING ETF 00214Q500   11,795 520 SH   SOLE   0 0 520
ARK ETF TR GENOMIC REV ETF 00214Q302   2,589 90 SH   SOLE   0 0 90
ARK ETF TR INNOVATION ETF 00214Q104   15,425 308 SH   SOLE   0 0 308
ARM HOLDINGS PLC SPONSORED ADR 042068205   311,226 2,490 SH   SOLE   0 0 2,490
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   3,678 186 SH   SOLE   0 0 186
ARROW ELECTRS INC COM 042735100   25,892 200 SH   SOLE   0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210   51,447 53 SH   SOLE   0 0 53
ASPEN AEROGELS INC COM 04523Y105   3,520 200 SH   SOLE   0 0 200
ASTRAZENECA PLC SPONSORED ADR 046353108   83,432 1,232 SH   SOLE   0 0 1,232
AT&T INC COM 00206R102   172,445 9,798 SH   SOLE   0 0 9,798
ATLANTA BRAVES HLDGS INC COM SER C 047726302   49,997 1,280 SH   SOLE   0 0 1,280
AURORA CANNABIS INC COM 05156X850   9 2 SH   SOLE   0 0 2
AUTODESK INC COM 052769106   29,688 114 SH   SOLE   0 0 114
AVALONBAY CMNTYS INC COM 053484101   16,330 88 SH   SOLE   0 0 88
BAIDU INC SPON ADR REP A 056752108   4,843 46 SH   SOLE   0 0 46
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   9,745 823 SH   SOLE   0 0 823
BANCO SANTANDER S.A. ADR 05964H105   9,284 1,918 SH   SOLE   0 0 1,918
BANK AMERICA CORP COM 060505104   607,858 16,030 SH   SOLE   0 0 16,030
BANK NEW YORK MELLON CORP COM 064058100   38,606 670 SH   SOLE   0 0 670
BANK OZK LITTLE ROCK ARK COM 06417N103   205,480 4,520 SH   SOLE   0 0 4,520
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   8,446 350 SH   SOLE   0 0 350
BARCLAYS PLC ADR 06738E204   5,878 622 SH   SOLE   0 0 622
BATH & BODY WORKS INC COM 070830104   59,774 1,195 SH   SOLE   0 0 1,195
BCE INC COM NEW 05534B760   12,233 360 SH   SOLE   0 0 360
BECTON DICKINSON & CO COM 075887109   7,177 29 SH   SOLE   0 0 29
BHP GROUP LTD SPONSORED ADS 088606108   23,826 413 SH   SOLE   0 0 413
BITFARMS LTD COM 09173B107   3,111 1,395 SH   SOLE   0 0 1,395
BJS WHSL CLUB HLDGS INC COM 05550J101   56,738 750 SH   SOLE   0 0 750
BLACKROCK CORPOR HI YLD FD I COM 09255P107   8,009 818 SH   SOLE   0 0 818
BLACKROCK INC COM 09247X101   62,528 75 SH   SOLE   0 0 75
BLACKSTONE INC COM 09260D107   171,176 1,303 SH   SOLE   0 0 1,303
BLINK CHARGING CO COM 09354A100   1,204 400 SH   SOLE   0 0 400
BLOCK INC CL A 852234103   50,156 593 SH   SOLE   0 0 593
BOEING CO COM 097023105   199,359 1,033 SH   SOLE   0 0 1,033
BOOKING HOLDINGS INC COM 09857L108   145,116 40 SH   SOLE   0 0 40
BOSTON OMAHA CORP CL A COM STK 101044105   6,957 450 SH   SOLE   0 0 450
BP PLC SPONSORED ADR 055622104   30,144 800 SH   SOLE   0 0 800
BRIGHTHOUSE FINL INC COM 10922N103   2,062 40 SH   SOLE   0 0 40
BRISTOL-MYERS SQUIBB CO COM 110122108   106,617 1,966 SH   SOLE   0 0 1,966
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   35,960 1,179 SH   SOLE   0 0 1,179
BROADCOM INC COM 11135F101   98,081 74 SH   SOLE   0 0 74
BROOKFIELD CORP CL A LTD VT SH 11271J107   19,889 475 SH   SOLE   0 0 475
BROWN & BROWN INC COM 115236101   8,754 100 SH   SOLE   0 0 100
BRP GROUP INC COM CL A 05589G102   181,454 6,270 SH   SOLE   0 0 6,270
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,939 25 SH   SOLE   0 0 25
CABOT CORP COM 127055101   8,206 89 SH   SOLE   0 0 89
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   8,229 725 SH   SOLE   0 0 725
CAMPING WORLD HLDGS INC CL A 13462K109   557 20 SH   SOLE   0 0 20
CANADIAN NATL RY CO COM 136375102   38,221 290 SH   SOLE   0 0 290
CANOPY GROWTH CORP COM NEW 138035704   2,167 251 SH   SOLE   0 0 251
CAPITAL ONE FINL CORP COM 14040H105   18,612 125 SH   SOLE   0 0 125
CAPSTAR FINL HLDGS INC COM 14070T102   28,784 1,432 SH   SOLE   0 0 1,432
CARDINAL HEALTH INC COM 14149Y108   39,165 350 SH   SOLE   0 0 350
CARNIVAL CORP UNIT 99/99/9999 143658300   6,536 400 SH   SOLE   0 0 400
CARVANA CO CL A 146869102   1,319 15 SH   SOLE   0 0 15
CASELLA WASTE SYS INC CL A 147448104   13,249 134 SH   SOLE   0 0 134
CATERPILLAR INC COM 149123101   1,296,522 3,538 SH   SOLE   0 0 3,538
CBDMD INC COM NEW 12482W309   63 67 SH   SOLE   0 0 67
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   5,980 261 SH   SOLE   0 0 261
CELANESE CORP DEL COM 150870103   22,170 129 SH   SOLE   0 0 129
CENNTRO INC COM 150964104   142 100 SH   SOLE   0 0 100
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   154 81 SH   SOLE   0 0 81
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,035 7 SH   SOLE   0 0 7
CHEMOURS CO COM 163851108   2,364 90 SH   SOLE   0 0 90
CHENIERE ENERGY INC COM NEW 16411R208   24,192 150 SH   SOLE   0 0 150
CHEVRON CORP NEW COM 166764100   134,868 855 SH   SOLE   0 0 855
CHEWY INC CL A 16679L109   5,569 350 SH   SOLE   0 0 350
CHIJET MTR CO INC. ORD SHS G4465R103   46 100 SH   SOLE   0 0 100
CHIMERA INVT CORP COM NEW 16934Q208   6,454 1,400 SH   SOLE   0 0 1,400
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   189 6 SH   SOLE   0 0 6
CHIPOTLE MEXICAN GRILL INC COM 169656105   90,110 31 SH   SOLE   0 0 31
CHUBB LIMITED COM H1467J104   77,739 300 SH   SOLE   0 0 300
CINCINNATI FINL CORP COM 172062101   251,569 2,026 SH   SOLE   0 0 2,026
CISCO SYS INC COM 17275R102   965,310 19,341 SH   SOLE   0 0 19,341
CITIGROUP INC COM NEW 172967424   13,407 212 SH   SOLE   0 0 212
CITIZENS FINL GROUP INC COM 174610105   5,952 164 SH   SOLE   0 0 164
CLEAN ENERGY FUELS CORP COM 184499101   161 60 SH   SOLE   0 0 60
CLOROX CO DEL COM 189054109   108,709 710 SH   SOLE   0 0 710
COCA COLA CO COM 191216100   358,393 5,858 SH   SOLE   0 0 5,858
COGNEX CORP COM 192422103   64,377 1,518 SH   SOLE   0 0 1,518
COINBASE GLOBAL INC COM CL A 19260Q107   146,877 554 SH   SOLE   0 0 554
COLGATE PALMOLIVE CO COM 194162103   81,946 910 SH   SOLE   0 0 910
COMCAST CORP NEW CL A 20030N101   38,842 896 SH   SOLE   0 0 896
COMMERCE BANCSHARES INC COM 200525103   52,136 980 SH   SOLE   0 0 980
COMMERCIAL VEH GROUP INC COM 202608105   6,784 1,055 SH   SOLE   0 0 1,055
COMMUNITY HEALTH SYS INC NEW COM 203668108   41,125 11,750 SH   SOLE   0 0 11,750
CONOCOPHILLIPS COM 20825C104   49,512 389 SH   SOLE   0 0 389
CONSOLIDATED EDISON INC COM 209115104   13,622 150 SH   SOLE   0 0 150
CORNING INC COM 219350105   16,480 500 SH   SOLE   0 0 500
CORTEVA INC COM 22052L104   17,359 301 SH   SOLE   0 0 301
COSTCO WHSL CORP NEW COM 22160K105   321,625 439 SH   SOLE   0 0 439
COVENANT LOGISTICS GROUP INC CL A 22284P105   17,617 380 SH   SOLE   0 0 380
CRACKER BARREL OLD CTRY STOR COM 22410J106   76,149 1,047 SH   SOLE   0 0 1,047
CROWDSTRIKE HLDGS INC CL A 22788C105   308,087 961 SH   SOLE   0 0 961
CROWN CASTLE INC COM 22822V101   41,168 389 SH   SOLE   0 0 389
CSX CORP COM 126408103   327,180 8,826 SH   SOLE   0 0 8,826
CUBESMART COM 229663109   46,803 1,035 SH   SOLE   0 0 1,035
CUMMINS INC COM 231021106   33,885 115 SH   SOLE   0 0 115
CVS HEALTH CORP COM 126650100   134,476 1,686 SH   SOLE   0 0 1,686
DANAHER CORPORATION COM 235851102   426,522 1,708 SH   SOLE   0 0 1,708
DARDEN RESTAURANTS INC COM 237194105   20,894 125 SH   SOLE   0 0 125
DARLING INGREDIENTS INC COM 237266101   15,256 328 SH   SOLE   0 0 328
DBX ETF TR XTRACK USD HIGH 233051432   312,213 8,743 SH   SOLE   0 0 8,743
DEERE & CO COM 244199105   343,667 837 SH   SOLE   0 0 837
DELL TECHNOLOGIES INC CL C 24703L202   133,966 1,174 SH   SOLE   0 0 1,174
DELTA AIR LINES INC DEL COM NEW 247361702   338,290 7,067 SH   SOLE   0 0 7,067
DEVON ENERGY CORP NEW COM 25179M103   1,956 39 SH   SOLE   0 0 39
DIAGEO PLC SPON ADR NEW 25243Q205   10,859 73 SH   SOLE   0 0 73
DIGITAL RLTY TR INC COM 253868103   36,443 253 SH   SOLE   0 0 253
DISNEY WALT CO COM 254687106   209,678 1,714 SH   SOLE   0 0 1,714
DOLLAR GEN CORP NEW COM 256677105   74,597 478 SH   SOLE   0 0 478
DOMINION ENERGY INC COM 25746U109   72,949 1,483 SH   SOLE   0 0 1,483
DOUGLAS ELLIMAN INC COM 25961D105   2,152 1,362 SH   SOLE   0 0 1,362
DOVER CORP COM 260003108   98,873 558 SH   SOLE   0 0 558
DOW INC COM 260557103   53,702 927 SH   SOLE   0 0 927
DRAFTKINGS INC NEW COM CL A 26142V105   68,115 1,500 SH   SOLE   0 0 1,500
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   702 1,300 SH   SOLE   0 0 1,300
DRILLING TOOLS INTL CORP COM 26205E107   75 25 SH   SOLE   0 0 25
DT MIDSTREAM INC COMMON STOCK 23345M107   27,495 450 SH   SOLE   0 0 450
DUKE ENERGY CORP NEW COM NEW 26441C204   277,558 2,870 SH   SOLE   0 0 2,870
DUPONT DE NEMOURS INC COM 26614N102   14,721 192 SH   SOLE   0 0 192
DXP ENTERPRISES INC COM NEW 233377407   1,271,575 23,666 SH   SOLE   0 0 23,666
DXP ENTERPRISES INC COM NEW 233377407   20,310 378 SH   SOLE   0 0 378
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,723 300 SH   SOLE   0 0 300
DYNEX CAP INC COM 26817Q886   3,262 262 SH   SOLE   0 0 262
EATON CORP PLC SHS G29183103   185,732 594 SH   SOLE   0 0 594
EATON VANCE TAX-MANAGED GLOB COM 27829F108   4,080 500 SH   SOLE   0 0 500
EBAY INC. COM 278642103   3,959 75 SH   SOLE   0 0 75
ELECTRONIC ARTS INC COM 285512109   6,634 50 SH   SOLE   0 0 50
ELEVANCE HEALTH INC COM 036752103   16,075 31 SH   SOLE   0 0 31
ELI LILLY & CO COM 532457108   2,279,423 2,930 SH   SOLE   0 0 2,930
EMERSON ELEC CO COM 291011104   18,229 161 SH   SOLE   0 0 161
ENBRIDGE INC COM 29250N105   9,335 258 SH   SOLE   0 0 258
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   66,601 4,234 SH   SOLE   0 0 4,234
ENERSYS COM 29275Y102   6,329 67 SH   SOLE   0 0 67
ENSIGN GROUP INC COM 29358P101   1,120 9 SH   SOLE   0 0 9
ENTEGRIS INC COM 29362U104   5,763 41 SH   SOLE   0 0 41
ENTERPRISE PRODS PARTNERS L COM 293792107   159,031 5,450 SH   SOLE   0 0 5,450
EQUIFAX INC COM 294429105   22,205 83 SH   SOLE   0 0 83
EQUINIX INC COM 29444U700   47,904 58 SH   SOLE   0 0 58
EQUINOR ASA SPONSORED ADR 29446M102   6,596 244 SH   SOLE   0 0 244
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,278 113 SH   SOLE   0 0 113
EQUITY RESIDENTIAL SH BEN INT 29476L107   14,074 223 SH   SOLE   0 0 223
ESSENTIAL UTILS INC COM 29670G102   20,786 561 SH   SOLE   0 0 561
ESSEX PPTY TR INC COM 297178105   10,038 41 SH   SOLE   0 0 41
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   28,920 740 SH   SOLE   0 0 740
ETF SER SOLUTIONS US GLB JETS 26922A842   75,216 3,580 SH   SOLE   0 0 3,580
ETSY INC COM 29786A106   275 4 SH   SOLE   0 0 4
EVERGY INC COM 30034W106   14,406 270 SH   SOLE   0 0 270
EVOTEC AG SPONSORED ADS 03005E105   3,524 450 SH   SOLE   0 0 450
EXPEDITORS INTL WASH INC COM 302130109   52,276 430 SH   SOLE   0 0 430
EXTRA SPACE STORAGE INC COM 30225T102   12,201 83 SH   SOLE   0 0 83
EXXON MOBIL CORP COM 30231G102   536,383 4,614 SH   SOLE   0 0 4,614
FASTENAL CO COM 311900104   8,100 105 SH   SOLE   0 0 105
FEDEX CORP COM 31428X106   121,112 418 SH   SOLE   0 0 418
FERGUSON PLC NEW SHS G3421J106   8,082 37 SH   SOLE   0 0 37
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   48,839 700 SH   SOLE   0 0 700
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   80,258 515 SH   SOLE   0 0 515
FIFTH THIRD BANCORP COM 316773100   5,656 152 SH   SOLE   0 0 152
FIRST HORIZON CORPORATION COM 320517105   179,718 11,670 SH   SOLE   0 0 11,670
FIRST MERCHANTS CORP COM 320817109   4,258 122 SH   SOLE   0 0 122
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   95,782 874 SH   SOLE   0 0 874
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   31,548 234 SH   SOLE   0 0 234
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   30,547 404 SH   SOLE   0 0 404
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   47,786 233 SH   SOLE   0 0 233
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   21,510 666 SH   SOLE   0 0 666
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   198,480 2,000 SH   SOLE   0 0 2,000
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   66,784 1,435 SH   SOLE   0 0 1,435
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   149,046 1,209 SH   SOLE   0 0 1,209
FIRSTCASH HOLDINGS INC COM 33768G107   7,015 55 SH   SOLE   0 0 55
FLOWERS FOODS INC COM 343498101   22,800 960 SH   SOLE   0 0 960
FLOWSERVE CORP COM 34354P105   7,766 170 SH   SOLE   0 0 170
FORD MTR CO DEL COM 345370860   196,588 14,803 SH   SOLE   0 0 14,803
FORMFACTOR INC COM 346375108   10,085 221 SH   SOLE   0 0 221
FORTINET INC COM 34959E109   349,543 5,117 SH   SOLE   0 0 5,117
FORTIVE CORP COM 34959J108   64,515 750 SH   SOLE   0 0 750
FRANKLIN ELEC INC COM 353514102   10,575 99 SH   SOLE   0 0 99
FRESH DEL MONTE PRODUCE INC ORD G36738105   25,910 1,000 SH   SOLE   0 0 1,000
FRIEDMAN INDS INC COM 358435105   69,413 3,704 SH   SOLE   0 0 3,704
GAMING & LEISURE PPTYS INC COM 36467J108   5,160 112 SH   SOLE   0 0 112
GARMIN LTD SHS H2906T109   93,989 631 SH   SOLE   0 0 631
GARTNER INC COM 366651107   20,021 42 SH   SOLE   0 0 42
GATX CORP COM 361448103   7,372 55 SH   SOLE   0 0 55
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   107,002 1,177 SH   SOLE   0 0 1,177
GEN DIGITAL INC COM 668771108   62,272 2,780 SH   SOLE   0 0 2,780
GENERAC HLDGS INC COM 368736104   94,605 750 SH   SOLE   0 0 750
GENERAL DYNAMICS CORP COM 369550108   2,825 10 SH   SOLE   0 0 10
GENERAL ELECTRIC CO COM NEW 369604301   683,514 3,894 SH   SOLE   0 0 3,894
GENERAL MLS INC COM 370334104   34,985 500 SH   SOLE   0 0 500
GENERAL MTRS CO COM 37045V100   50,656 1,117 SH   SOLE   0 0 1,117
GENUINE PARTS CO COM 372460105   51,127 330 SH   SOLE   0 0 330
GERDAU SA SPON ADR REP PFD 373737105   10,719 2,425 SH   SOLE   0 0 2,425
GILEAD SCIENCES INC COM 375558103   9,523 130 SH   SOLE   0 0 130
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   9 100 SH   SOLE   0 0 100
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,712 3,200 SH   SOLE   0 0 3,200
GLADSTONE COMMERCIAL CORP COM 376536108   28,732 2,076 SH   SOLE   0 0 2,076
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,529 100 SH   SOLE   0 0 100
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,704 85 SH   SOLE   0 0 85
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   269,643 4,237 SH   SOLE   0 0 4,237
GLOBE LIFE INC COM 37959E102   43,639 375 SH   SOLE   0 0 375
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   93,930 905 SH   SOLE   0 0 905
GOLDMAN SACHS GROUP INC COM 38141G104   84,374 202 SH   SOLE   0 0 202
GOODYEAR TIRE & RUBR CO COM 382550101   11,877 865 SH   SOLE   0 0 865
GRAFTECH INTL LTD COM 384313508   79 57 SH   SOLE   0 0 57
GRAPHIC PACKAGING HLDG CO COM 388689101   18,092 620 SH   SOLE   0 0 620
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   204,671 3,240 SH   SOLE   0 0 3,240
GSK PLC SPONSORED ADR 37733W204   17,920 418 SH   SOLE   0 0 418
HAEMONETICS CORP MASS COM 405024100   34,140 400 SH   SOLE   0 0 400
HALEON PLC SPON ADS 405552100   501 59 SH   SOLE   0 0 59
HARLEY DAVIDSON INC COM 412822108   8,748 200 SH   SOLE   0 0 200
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,254 200 SH   SOLE   0 0 200
HCA HEALTHCARE INC COM 40412C101   1,503,426 4,508 SH   SOLE   0 0 4,508
HDFC BANK LTD SPONSORED ADS 40415F101   16,120 288 SH   SOLE   0 0 288
HEALTHPEAK PROPERTIES INC COM 42250P103   18,394 981 SH   SOLE   0 0 981
HEARTLAND FINL USA INC COM 42234Q102   3,621 103 SH   SOLE   0 0 103
HESS CORP COM 42809H107   8,548 56 SH   SOLE   0 0 56
HEXCEL CORP NEW COM 428291108   8,888 122 SH   SOLE   0 0 122
HILTON WORLDWIDE HLDGS INC COM 43300A203   13,652 64 SH   SOLE   0 0 64
HOME DEPOT INC COM 437076102   2,383,307 6,213 SH   SOLE   0 0 6,213
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   8,340 224 SH   SOLE   0 0 224
HONEYWELL INTL INC COM 438516106   195,809 954 SH   SOLE   0 0 954
HOST HOTELS & RESORTS INC COM 44107P104   9,901 479 SH   SOLE   0 0 479
HOULIHAN LOKEY INC CL A 441593100   13,332 104 SH   SOLE   0 0 104
HP INC COM 40434L105   5,712 189 SH   SOLE   0 0 189
HSBC HLDGS PLC SPON ADR NEW 404280406   29,560 751 SH   SOLE   0 0 751
HUBSPOT INC COM 443573100   164,786 263 SH   SOLE   0 0 263
HUNTINGTON BANCSHARES INC COM 446150104   7,017 503 SH   SOLE   0 0 503
HUNTINGTON INGALLS INDS INC COM 446413106   14,574 50 SH   SOLE   0 0 50
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   4,749 279 SH   SOLE   0 0 279
ICICI BANK LIMITED ADR 45104G104   11,647 441 SH   SOLE   0 0 441
IDEXX LABS INC COM 45168D104   43,735 81 SH   SOLE   0 0 81
INFINERA CORP COM 45667G103   6,030 1,000 SH   SOLE   0 0 1,000
INFOSYS LTD SPONSORED ADR 456788108   12,175 679 SH   SOLE   0 0 679
ING GROEP N.V. SPONSORED ADR 456837103   10,373 629 SH   SOLE   0 0 629
INGREDION INC COM 457187102   8,180 70 SH   SOLE   0 0 70
INTEL CORP COM 458140100   268,068 6,069 SH   SOLE   0 0 6,069
INTERCONTINENTAL EXCHANGE IN COM 45866F104   74,488 542 SH   SOLE   0 0 542
INTERFACE INC COM 458665304   3,364 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101   210,247 1,101 SH   SOLE   0 0 1,101
INTUIT COM 461202103   10,400 16 SH   SOLE   0 0 16
INTUITIVE SURGICAL INC COM NEW 46120E602   55,474 139 SH   SOLE   0 0 139
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   112,253 3,052 SH   SOLE   0 0 3,052
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   641,301 25,560 SH   SOLE   0 0 25,560
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,491 41 SH   SOLE   0 0 41
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   22,782 788 SH   SOLE   0 0 788
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   17,820 1,500 SH   SOLE   0 0 1,500
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   29,247 444 SH   SOLE   0 0 444
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   49,850 2,440 SH   SOLE   0 0 2,440
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   50,427 2,625 SH   SOLE   0 0 2,625
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3,048 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   166,253 3,460 SH   SOLE   0 0 3,460
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   99,768 1,010 SH   SOLE   0 0 1,010
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   10,606 270 SH   SOLE   0 0 270
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   95,626 1,151 SH   SOLE   0 0 1,151
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   137,795 2,145 SH   SOLE   0 0 2,145
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   295,330 9,290 SH   SOLE   0 0 9,290
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   85,618 2,600 SH   SOLE   0 0 2,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,401,266 39,820 SH   SOLE   0 0 39,820
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,134,102 6,696 SH   SOLE   0 0 6,696
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   133,110 3,625 SH   SOLE   0 0 3,625
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,561,918 25,851 SH   SOLE   0 0 25,851
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   3,051 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   1,380,963 3,110 SH   SOLE   0 0 3,110
INVITATION HOMES INC COM 46187W107   11,716 329 SH   SOLE   0 0 329
IPG PHOTONICS CORP COM 44980X109   3,175 35 SH   SOLE   0 0 35
IQVIA HLDGS INC COM 46266C105   5,817 23 SH   SOLE   0 0 23
IRON MTN INC DEL COM 46284V101   14,759 184 SH   SOLE   0 0 184
ISHARES BITCOIN TR SHS 46438F101   41 1 SH   SOLE   0 0 1
ISHARES GOLD TR ISHARES NEW 464285204   210,555 5,012 SH   SOLE   0 0 5,012
ISHARES INC CORE MSCI EMKT 46434G103   21,002 407 SH   SOLE   0 0 407
ISHARES INC MSCI SINGPOR ETF 46434G780   17,901 975 SH   SOLE   0 0 975
ISHARES INC MSCI WORLD ETF 464286392   43,039 297 SH   SOLE   0 0 297
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,223,879 22,082 SH   SOLE   0 0 22,082
ISHARES TR BLACKROCK ULTRA 46434V878   51,268 1,014 SH   SOLE   0 0 1,014
ISHARES TR BLOCKCHAIN & TEC 46436E361   2,104 67 SH   SOLE   0 0 67
ISHARES TR BROAD USD HIGH 46435U853   406,076 11,098 SH   SOLE   0 0 11,098
ISHARES TR COHEN STEER REIT 464287564   5,886 102 SH   SOLE   0 0 102
ISHARES TR CORE 1 5 YR USD 46432F859   1,802,826 38,002 SH   SOLE   0 0 38,002
ISHARES TR CORE DIV GRWTH 46434V621   204,952 3,530 SH   SOLE   0 0 3,530
ISHARES TR CORE HIGH DV ETF 46429B663   90,373 820 SH   SOLE   0 0 820
ISHARES TR CORE MSCI EAFE 46432F842   52,919 713 SH   SOLE   0 0 713
ISHARES TR CORE MSCI INTL 46435G326   52,698 785 SH   SOLE   0 0 785
ISHARES TR CORE S&P MCP ETF 464287507   632,911 10,420 SH   SOLE   0 0 10,420
ISHARES TR CORE S&P SCP ETF 464287804   104,773 948 SH   SOLE   0 0 948
ISHARES TR CORE S&P TTL STK 464287150   45,659 396 SH   SOLE   0 0 396
ISHARES TR CORE S&P US GWT 464287671   18,168 155 SH   SOLE   0 0 155
ISHARES TR CORE S&P500 ETF 464287200   1,852,123 3,523 SH   SOLE   0 0 3,523
ISHARES TR CORE US AGGBD ET 464287226   760,700 7,767 SH   SOLE   0 0 7,767
ISHARES TR ESG MSCI LEADR 46435U218   12,858 137 SH   SOLE   0 0 137
ISHARES TR FLTG RATE NT ETF 46429B655   6,128 120 SH   SOLE   0 0 120
ISHARES TR GENOMICS IMMUN 46435U192   3,251 135 SH   SOLE   0 0 135
ISHARES TR IBONDS 24 TRM TS 46436E874   41,895 1,750 SH   SOLE   0 0 1,750
ISHARES TR IBONDS 26 TRM TS 46436E858   13,377 589 SH   SOLE   0 0 589
ISHARES TR IBONDS 27 TRM TS 46436E841   13,319 601 SH   SOLE   0 0 601
ISHARES TR IBONDS 29 TR HI 46436E379   4,044 173 SH   SOLE   0 0 173
ISHARES TR IBONDS DEC2026 46435GAA0   90,034 3,775 SH   SOLE   0 0 3,775
ISHARES TR IBONDS DEC24 ETF 46434VBG4   92,685 3,700 SH   SOLE   0 0 3,700
ISHARES TR IBONDS DEC25 ETF 46434VBD1   91,797 3,700 SH   SOLE   0 0 3,700
ISHARES TR IBOXX HI YD ETF 464288513   2,721 35 SH   SOLE   0 0 35
ISHARES TR INTL SEL DIV ETF 464288448   25,741 918 SH   SOLE   0 0 918
ISHARES TR ISHARES BIOTECH 464287556   14,409 105 SH   SOLE   0 0 105
ISHARES TR MORNINGSTAR GRWT 464287119   575,535 7,625 SH   SOLE   0 0 7,625
ISHARES TR MORNINGSTR US EQ 464287127   144,940 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI EAFE ETF 464287465   281,826 3,529 SH   SOLE   0 0 3,529
ISHARES TR MSCI EMG MKT ETF 464287234   1,456 35 SH   SOLE   0 0 35
ISHARES TR MSCI USA MIN VOL 46429B697   4,613,853 55,203 SH   SOLE   0 0 55,203
ISHARES TR MSCI USA QLT FCT 46432F339   272,821 1,660 SH   SOLE   0 0 1,660
ISHARES TR MSCI USA VALUE 46432F388   1,950 18 SH   SOLE   0 0 18
ISHARES TR RUS 1000 ETF 464287622   74,312 258 SH   SOLE   0 0 258
ISHARES TR RUS 1000 GRW ETF 464287614   25,953 77 SH   SOLE   0 0 77
ISHARES TR RUS 1000 VAL ETF 464287598   33,852 189 SH   SOLE   0 0 189
ISHARES TR RUS 2000 GRW ETF 464287648   71,762 265 SH   SOLE   0 0 265
ISHARES TR RUS 2000 VAL ETF 464287630   27,951 176 SH   SOLE   0 0 176
ISHARES TR RUS TOP 200 ETF 464289446   19,068 150 SH   SOLE   0 0 150
ISHARES TR RUSSELL 2000 ETF 464287655   114,800 546 SH   SOLE   0 0 546
ISHARES TR S&P 100 ETF 464287101   156,364 632 SH   SOLE   0 0 632
ISHARES TR S&P 500 GRWT ETF 464287309   684,724 8,109 SH   SOLE   0 0 8,109
ISHARES TR S&P 500 VAL ETF 464287408   68,560 367 SH   SOLE   0 0 367
ISHARES TR S&P MC 400GR ETF 464287606   11,224 123 SH   SOLE   0 0 123
ISHARES TR S&P MC 400VL ETF 464287705   3,194 27 SH   SOLE   0 0 27
ISHARES TR SELECT DIVID ETF 464287168   20,325 165 SH   SOLE   0 0 165
ISHARES TR SHRT NAT MUN ETF 464288158   73,311 700 SH   SOLE   0 0 700
ISHARES TR SP SMCP600VL ETF 464287879   170,582 1,660 SH   SOLE   0 0 1,660
ISHARES TR U.S. PHARMA ETF 464288836   30,553 450 SH   SOLE   0 0 450
ISHARES TR U.S. TECH ETF 464287721   302,670 2,241 SH   SOLE   0 0 2,241
ISHARES TR US AER DEF ETF 464288760   7,916 60 SH   SOLE   0 0 60
ISHARES TR US HLTHCARE ETF 464287762   55,091 890 SH   SOLE   0 0 890
ISHARES TR US REGNL BKS ETF 464288778   3,688 85 SH   SOLE   0 0 85
ISHARES TR USD INV GRDE ETF 464288620   10,358 204 SH   SOLE   0 0 204
ISHARES TR YLD OPTIM BD 46434V787   19,186 858 SH   SOLE   0 0 858
ITRON INC COM 465741106   926 10 SH   SOLE   0 0 10
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   438,931 9,114 SH   SOLE   0 0 9,114
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   601,195 10,673 SH   SOLE   0 0 10,673
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   14,096 296 SH   SOLE   0 0 296
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   2,997,222 26,760 SH   SOLE   0 0 26,760
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   231,869 4,596 SH   SOLE   0 0 4,596
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   87,305 1,657 SH   SOLE   0 0 1,657
JD.COM INC SPON ADR CL A 47215P106   5,698 208 SH   SOLE   0 0 208
JOHNSON & JOHNSON COM 478160104   539,965 3,413 SH   SOLE   0 0 3,413
JOHNSON CTLS INTL PLC SHS G51502105   53,171 814 SH   SOLE   0 0 814
JPMORGAN CHASE & CO COM 46625H100   1,262,291 6,302 SH   SOLE   0 0 6,302
JPMORGAN CHASE & CO COM 46625H100   6,009 30 SH   SOLE   0 0 30
JUNIPER NETWORKS INC COM 48203R104   1,112 30 SH   SOLE   0 0 30
KELLANOVA COM 487836108   25,781 450 SH   SOLE   0 0 450
KENVUE INC COM 49177J102   3,069 143 SH   SOLE   0 0 143
KEYCORP COM 493267108   2,989 189 SH   SOLE   0 0 189
KIMBERLY-CLARK CORP COM 494368103   16,557 128 SH   SOLE   0 0 128
KIMCO RLTY CORP COM 49446R109   8,845 451 SH   SOLE   0 0 451
KKR & CO INC COM 48251W104   140,812 1,400 SH   SOLE   0 0 1,400
KRANESHARES TRUST GLOBAL CARB STRA 500767678   2,000 65 SH   SOLE   0 0 65
KROGER CO COM 501044101   15,826 277 SH   SOLE   0 0 277
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   44 2 SH   SOLE   0 0 2
L3HARRIS TECHNOLOGIES INC COM 502431109   10,655 50 SH   SOLE   0 0 50
LAUDER ESTEE COS INC CL A 518439104   3,083 20 SH   SOLE   0 0 20
LAZARD INC COM 52110M109   17,167 410 SH   SOLE   0 0 410
LEIDOS HOLDINGS INC COM 525327102   7,866 60 SH   SOLE   0 0 60
LIBERTY GLOBAL LTD COM CL A G61188101   10,152 600 SH   SOLE   0 0 600
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   8,536 550 SH   SOLE   0 0 550
LINCOLN NATL CORP IND COM 534187109   29,153 913 SH   SOLE   0 0 913
LINDE PLC SHS G54950103   19,958 43 SH   SOLE   0 0 43
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   380,355 13,262 SH   SOLE   0 0 13,262
LITTELFUSE INC COM 537008104   6,059 25 SH   SOLE   0 0 25
LIVE NATION ENTERTAINMENT IN COM 538034109   3,068 29 SH   SOLE   0 0 29
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   7,452 2,877 SH   SOLE   0 0 2,877
LOCKHEED MARTIN CORP COM 539830109   244,721 538 SH   SOLE   0 0 538
LOOP MEDIA INC COM NEW 54352F206   3,298 9,000 SH   SOLE   0 0 9,000
LOUISIANA PAC CORP COM 546347105   7,385 88 SH   SOLE   0 0 88
LOWES COS INC COM 548661107   81,005 318 SH   SOLE   0 0 318
LTC PPTYS INC COM 502175102   40,573 1,248 SH   SOLE   0 0 1,248
LUCID GROUP INC COM 549498103   11,044 3,875 SH   SOLE   0 0 3,875
LULULEMON ATHLETICA INC COM 550021109   26,955 69 SH   SOLE   0 0 69
LXP INDUSTRIAL TRUST COM 529043101   18,582 2,060 SH   SOLE   0 0 2,060
LYFT INC CL A COM 55087P104   387,000 20,000 SH   SOLE   0 0 20,000
M & T BK CORP COM 55261F104   26,180 180 SH   SOLE   0 0 180
M D C HLDGS INC COM 552676108   18,433 293 SH   SOLE   0 0 293
MACYS INC COM 55616P104   1,000 50 SH   SOLE   0 0 50
MAIN STR CAP CORP COM 56035L104   4,022 85 SH   SOLE   0 0 85
MANPOWERGROUP INC WIS COM 56418H100   9,705 125 SH   SOLE   0 0 125
MANULIFE FINL CORP COM 56501R106   12,595 504 SH   SOLE   0 0 504
MARATHON OIL CORP COM 565849106   8,276 292 SH   SOLE   0 0 292
MARRIOTT INTL INC NEW CL A 571903202   103,448 410 SH   SOLE   0 0 410
MASIMO CORP COM 574795100   73,425 500 SH   SOLE   0 0 500
MASTERCARD INCORPORATED CL A 57636Q104   324,097 673 SH   SOLE   0 0 673
MATTEL INC COM 577081102   793 40 SH   SOLE   0 0 40
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   30,630 1,215 SH   SOLE   0 0 1,215
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   33,273 1,130 SH   SOLE   0 0 1,130
MCDONALDS CORP COM 580135101   169,452 601 SH   SOLE   0 0 601
MCKESSON CORP COM 58155Q103   15,032 28 SH   SOLE   0 0 28
MEDICAL PPTYS TRUST INC COM 58463J304   6,345 1,350 SH   SOLE   0 0 1,350
MEDTRONIC PLC SHS G5960L103   208,376 2,391 SH   SOLE   0 0 2,391
MERCK & CO INC COM 58933Y105   569,761 4,318 SH   SOLE   0 0 4,318
MERITAGE HOMES CORP COM 59001A102   10,002 57 SH   SOLE   0 0 57
META PLATFORMS INC CL A 30303M102   590,959 1,217 SH   SOLE   0 0 1,217
METLIFE INC COM 59156R108   43,429 586 SH   SOLE   0 0 586
MFS CHARTER INCOME TR SH BEN INT 552727109   1,282 202 SH   SOLE   0 0 202
MFS SPL VALUE TR SH BEN INT 55274E102   3,567 802 SH   SOLE   0 0 802
MICROCHIP TECHNOLOGY INC. COM 595017104   44,586 497 SH   SOLE   0 0 497
MICRON TECHNOLOGY INC COM 595112103   311,230 2,640 SH   SOLE   0 0 2,640
MICROSOFT CORP COM 594918104   7,195,183 17,102 SH   SOLE   0 0 17,102
MICROSOFT CORP COM 594918104   63,108 150 SH   SOLE   0 0 150
MICROSTRATEGY INC CL A NEW 594972408   173,866 102 SH   SOLE   0 0 102
MID-AMER APT CMNTYS INC COM 59522J103   733,822 5,577 SH   SOLE   0 0 5,577
MILLER INDS INC TENN COM NEW 600551204   456,912 9,120 SH   SOLE   0 0 9,120
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   20,409 1,995 SH   SOLE   0 0 1,995
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   8,211 2,063 SH   SOLE   0 0 2,063
MODERNA INC COM 60770K107   21,312 200 SH   SOLE   0 0 200
MOHAWK INDS INC COM 608190104   134,425 1,027 SH   SOLE   0 0 1,027
MOLINA HEALTHCARE INC COM 60855R100   9,450 23 SH   SOLE   0 0 23
MONDELEZ INTL INC CL A 609207105   28,000 400 SH   SOLE   0 0 400
MOOG INC CL A 615394202   8,941 56 SH   SOLE   0 0 56
MORGAN STANLEY COM NEW 617446448   69,773 741 SH   SOLE   0 0 741
MOTOROLA SOLUTIONS INC COM NEW 620076307   30,174 85 SH   SOLE   0 0 85
MUELLER WTR PRODS INC COM SER A 624758108   32,180 2,000 SH   SOLE   0 0 2,000
NATIONAL FUEL GAS CO COM 636180101   45,931 855 SH   SOLE   0 0 855
NATIONAL GRID PLC SPONSORED ADR NE 636274409   9,756 143 SH   SOLE   0 0 143
NETAPP INC COM 64110D104   82,402 785 SH   SOLE   0 0 785
NETFLIX INC COM 64110L106   385,048 634 SH   SOLE   0 0 634
NEW AMER HIGH INCOME FD INC COM NEW 641876800   4,732 650 SH   SOLE   0 0 650
NEW YORK CMNTY BANCORP INC COM 649445103   7,406 2,300 SH   SOLE   0 0 2,300
NEWMONT CORP COM 651639106   18,996 530 SH   SOLE   0 0 530
NEXTERA ENERGY INC COM 65339F101   96,422 1,509 SH   SOLE   0 0 1,509
NIKE INC CL B 654106103   203,185 2,162 SH   SOLE   0 0 2,162
NIO INC SPON ADS 62914V106   7,268 1,615 SH   SOLE   0 0 1,615
NORFOLK SOUTHN CORP COM 655844108   2,448,507 9,607 SH   SOLE   0 0 9,607
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   14,008 360 SH   SOLE   0 0 360
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   151,864 4,040 SH   SOLE   0 0 4,040
NORTHERN TR CORP COM 665859104   19,568 220 SH   SOLE   0 0 220
NORTHROP GRUMMAN CORP COM 666807102   10,531 22 SH   SOLE   0 0 22
NOVARTIS AG SPONSORED ADR 66987V109   79,222 819 SH   SOLE   0 0 819
NOVO-NORDISK A S ADR 670100205   55,212 430 SH   SOLE   0 0 430
NUCOR CORP COM 670346105   5,146 26 SH   SOLE   0 0 26
NUTRIEN LTD COM 67077M108   9,450 174 SH   SOLE   0 0 174
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   13,925 2,500 SH   SOLE   0 0 2,500
NVIDIA CORPORATION COM 67066G104   1,421,311 1,573 SH   SOLE   0 0 1,573
NVR INC COM 62944T105   16,200 2 SH   SOLE   0 0 2
NXP SEMICONDUCTORS N V COM N6596X109   75,138 303 SH   SOLE   0 0 303
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   518 12 SH   SOLE   0 0 12
OCCIDENTAL PETE CORP COM 674599105   8,124 125 SH   SOLE   0 0 125
OKTA INC CL A 679295105   130,775 1,250 SH   SOLE   0 0 1,250
OLD DOMINION FREIGHT LINE IN COM 679580100   254,487 1,160 SH   SOLE   0 0 1,160
OLIN CORP COM PAR $1 680665205   46,746 795 SH   SOLE   0 0 795
OMNICOM GROUP INC COM 681919106   29,028 300 SH   SOLE   0 0 300
ONEOK INC NEW COM 682680103   36,077 450 SH   SOLE   0 0 450
ORACLE CORP COM 68389X105   130,635 1,040 SH   SOLE   0 0 1,040
OREILLY AUTOMOTIVE INC COM 67103H107   44,027 39 SH   SOLE   0 0 39
ORGANON & CO COM 68622V106   94 5 SH   SOLE   0 0 5
ORGANOVO HLDGS INC COM NEW 68620A203   4 3 SH   SOLE   0 0 3
OSISKO GOLD ROYALTIES LTD COM 68827L101   16,667 1,015 SH   SOLE   0 0 1,015
PACER FDS TR DEVELOPED MRKT 69374H873   767 24 SH   SOLE   0 0 24
PACER FDS TR GLOBL CASH ETF 69374H709   4,616 133 SH   SOLE   0 0 133
PACER FDS TR PACER US SMALL 69374H857   26,855,775 546,293 SH   SOLE   0 0 546,293
PACER FDS TR PACER US SMALL 69374H857   3,245 66 SH   SOLE   0 0 66
PACER FDS TR US CASH COWS 100 69374H881   56,832 978 SH   SOLE   0 0 978
PACER FDS TR US CHS CWS GWT 69374H667   1,020 24 SH   SOLE   0 0 24
PACER FDS TR US LRG CP CASH 69374H360   7,228 278 SH   SOLE   0 0 278
PALANTIR TECHNOLOGIES INC CL A 69608A108   102,211 4,442 SH   SOLE   0 0 4,442
PARSONS CORP DEL COM 70202L102   12,692 153 SH   SOLE   0 0 153
PAYCOM SOFTWARE INC COM 70432V102   3,981 20 SH   SOLE   0 0 20
PAYPAL HLDGS INC COM 70450Y103   11,389 170 SH   SOLE   0 0 170
PELOTON INTERACTIVE INC CL A COM 70614W100   429 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108   345,820 1,976 SH   SOLE   0 0 1,976
PERRIGO CO PLC SHS G97822103   16,417 510 SH   SOLE   0 0 510
PFIZER INC COM 717081103   160,204 5,773 SH   SOLE   0 0 5,773
PHILIP MORRIS INTL IN COM 718172109   78,702 859 SH   SOLE   0 0 859
PHILLIPS 66 COM 718546104   238,314 1,459 SH   SOLE   0 0 1,459
PHILLIPS EDISON & CO INC COM 71844V201   78,663 2,193 SH   SOLE   0 0 2,193
PIMCO HIGH INCOME FD COM 722014107   10,014 2,027 SH   SOLE   0 0 2,027
PINNACLE FINL PARTNERS INC COM 72346Q104   1,151,136 13,404 SH   SOLE   0 0 13,404
PIONEER NAT RES CO COM 723787107   45,150 172 SH   SOLE   0 0 172
PLEXUS CORP COM 729132100   5,690 60 SH   SOLE   0 0 60
PLUG POWER INC COM NEW 72919P202   4 1 SH   SOLE   0 0 1
PNC FINL SVCS GROUP INC COM 693475105   8,080 50 SH   SOLE   0 0 50
POLARIS INC COM 731068102   10,042 100 SH   SOLE   0 0 100
PPG INDS INC COM 693506107   11,592 80 SH   SOLE   0 0 80
PROCTER AND GAMBLE CO COM 742718109   1,144,833 7,056 SH   SOLE   0 0 7,056
PROLOGIS INC. COM 74340W103   75,137 577 SH   SOLE   0 0 577
PROSHARES TR LARGE CAP CRE 74347R248   71,062 1,170 SH   SOLE   0 0 1,170
PROSHARES TR S&P 500 DV ARIST 74348A467   20,282 200 SH   SOLE   0 0 200
PROSPECT CAP CORP COM 74348T102   29,654 5,372 SH   SOLE   0 0 5,372
PRUDENTIAL FINL INC COM 744320102   16,436 140 SH   SOLE   0 0 140
PRUDENTIAL PLC ADR 74435K204   4,375 227 SH   SOLE   0 0 227
PUBLIC STORAGE COM 74460D109   37,128 128 SH   SOLE   0 0 128
QUALCOMM INC COM 747525103   51,806 306 SH   SOLE   0 0 306
QUANTA SVCS INC COM 74762E102   61,053 235 SH   SOLE   0 0 235
QUANTUMSCAPE CORP COM CL A 74767V109   7,643 1,215 SH   SOLE   0 0 1,215
RAMBUS INC DEL CALL 750917106   61,810 1,000 PRN Call SOLE   0 0 1,000
RAMBUS INC DEL COM 750917106   216,335 3,500 SH   SOLE   0 0 3,500
RB GLOBAL INC COM 74935Q107   7,617 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104   88,941 1,644 SH   SOLE   0 0 1,644
REDFIN CORP COM 75737F108   133 20 SH   SOLE   0 0 20
REGENCY CTRS CORP COM 758849103   6,478 107 SH   SOLE   0 0 107
REGENERON PHARMACEUTICALS COM 75886F107   19,250 20 SH   SOLE   0 0 20
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,401,948 114,161 SH   SOLE   0 0 114,161
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,837 51 SH   SOLE   0 0 51
RELX PLC ADR 759530108   28,875 667 SH   SOLE   0 0 667
REPLIGEN CORP COM 759916109   5,518 30 SH   SOLE   0 0 30
REXFORD INDL RLTY INC COM 76169C100   5,684 113 SH   SOLE   0 0 113
RIO TINTO PLC ADR 767204100   11,346 178 SH   SOLE   0 0 178
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14,192 1,296 SH   SOLE   0 0 1,296
ROBINHOOD MKTS INC COM CL A 770700102   4,449 221 SH   SOLE   0 0 221
ROPER TECHNOLOGIES INC COM 776696106   13,461 24 SH   SOLE   0 0 24
ROYAL CARIBBEAN GROUP COM V7780T103   43,094 310 SH   SOLE   0 0 310
RTX CORPORATION COM 75513E103   257,967 2,645 SH   SOLE   0 0 2,645
RUMBLE INC COM CL A 78137L105   364 45 SH   SOLE   0 0 45
RYAN SPECIALTY HOLDINGS INC COM 78351F107   36,908 665 SH   SOLE   0 0 665
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   9,027 62 SH   SOLE   0 0 62
S&P GLOBAL INC COM 78409V104   97,429 229 SH   SOLE   0 0 229
SALESFORCE INC COM 79466L302   23,191 77 SH   SOLE   0 0 77
SANMINA CORPORATION COM 801056102   8,768 141 SH   SOLE   0 0 141
SAP SE SPON ADR 803054204   62,800 322 SH   SOLE   0 0 322
SBA COMMUNICATIONS CORP NEW COM 78410G104   14,953 69 SH   SOLE   0 0 69
SCHWAB CHARLES CORP COM 808513105   226,642 3,133 SH   SOLE   0 0 3,133
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   553,458 21,919 SH   SOLE   0 0 21,919
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   22,534,612 577,514 SH   SOLE   0 0 577,514
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,795 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   249,751 6,976 SH   SOLE   0 0 6,976
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   2,704,535 40,817 SH   SOLE   0 0 40,817
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,459,590 43,128 SH   SOLE   0 0 43,128
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   13,320,086 479,830 SH   SOLE   0 0 479,830
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,472 53 SH   SOLE   0 0 53
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   9,036,610 253,766 SH   SOLE   0 0 253,766
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,170 89 SH   SOLE   0 0 89
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   280,887 7,919 SH   SOLE   0 0 7,919
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,355,482 29,467 SH   SOLE   0 0 29,467
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   93,324,076 1,528,650 SH   SOLE   0 0 1,528,650
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   69,232 1,134 SH   SOLE   0 0 1,134
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   120,179,734 1,490,509 SH   SOLE   0 0 1,490,509
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   92,938 1,153 SH   SOLE   0 0 1,153
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   82,309,474 887,721 SH   SOLE   0 0 887,721
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   61,461 663 SH   SOLE   0 0 663
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   393,864 5,184 SH   SOLE   0 0 5,184
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   918,438 14,799 SH   SOLE   0 0 14,799
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   16,427,297 201,735 SH   SOLE   0 0 201,735
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,850,833 91,174 SH   SOLE   0 0 91,174
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,557,821 234,724 SH   SOLE   0 0 234,724
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   102,729 1,258 SH   SOLE   0 0 1,258
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,473 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   60,232 1,430 SH   SOLE   0 0 1,430
SELECT SECTOR SPDR TR INDL 81369Y704   74,695 593 SH   SOLE   0 0 593
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,671,685 42,289 SH   SOLE   0 0 42,289
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   19,695 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   23,952 115 SH   SOLE   0 0 115
SENTINELONE INC CL A 81730H109   14,569 625 SH   SOLE   0 0 625
SERVICENOW INC COM 81762P102   7,624 10 SH   SOLE   0 0 10
SHELL PLC SPON ADS 780259305   40,895 610 SH   SOLE   0 0 610
SHERWIN WILLIAMS CO COM 824348106   15,383 44 SH   SOLE   0 0 44
SHOPIFY INC CL A 82509L107   97,312 1,261 SH   SOLE   0 0 1,261
SILVERCREST METALS INC COM 828363101   6,660 1,000 SH   SOLE   0 0 1,000
SIMON PPTY GROUP INC NEW COM 828806109   35,367 226 SH   SOLE   0 0 226
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,264 86 SH   SOLE   0 0 86
SMARTFINANCIAL INC COM 83190L208   111,524 5,293 SH   SOLE   0 0 5,293
SNAP INC CL A 83304A106   138 12 SH   SOLE   0 0 12
SOFI TECHNOLOGIES INC COM 83406F102   17,885 2,450 SH   SOLE   0 0 2,450
SONY GROUP CORP SPONSORED ADR 835699307   17,577 205 SH   SOLE   0 0 205
SOUTHERN CO COM 842587107   1,243,470 17,333 SH   SOLE   0 0 17,333
SOUTHSTATE CORPORATION COM 840441109   6,378 75 SH   SOLE   0 0 75
SOUTHWEST AIRLS CO COM 844741108   18,682 640 SH   SOLE   0 0 640
SPDR GOLD TR GOLD SHS 78463V107   278,134 1,352 SH   SOLE   0 0 1,352
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,678,973 39,210 SH   SOLE   0 0 39,210
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   5,349 205 SH   SOLE   0 0 205
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,518,342 88,674 SH   SOLE   0 0 88,674
SPDR S&P 500 ETF TR TR UNIT 78462F103   370,453 708 SH   SOLE   0 0 708
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,234 13 SH   SOLE   0 0 13
SPDR SER TR DJ REIT ETF 78464A607   77,757 825 SH   SOLE   0 0 825
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,109,698 66,904 SH   SOLE   0 0 66,904
SPDR SER TR PORTFLI HIGH YLD 78468R606   20,645 880 SH   SOLE   0 0 880
SPDR SER TR PORTFOLI S&P1500 78464A805   53,053 827 SH   SOLE   0 0 827
SPDR SER TR PORTFOLIO S&P400 78464A847   25,556,780 479,130 SH   SOLE   0 0 479,130
SPDR SER TR PORTFOLIO S&P400 78464A847   23,897 448 SH   SOLE   0 0 448
SPDR SER TR PORTFOLIO S&P500 78464A854   62 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO S&P600 78468R853   63,097 1,466 SH   SOLE   0 0 1,466
SPDR SER TR PORTFOLIO SHORT 78464A474   50,312 1,690 SH   SOLE   0 0 1,690
SPDR SER TR PRTFLO S&P500 GW 78464A409   344,903 4,715 SH   SOLE   0 0 4,715
SPDR SER TR PRTFLO S&P500 HI 78468R788   8,957 220 SH   SOLE   0 0 220
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,627 53 SH   SOLE   0 0 53
SPDR SER TR S&P BIOTECH 78464A870   4,745 50 SH   SOLE   0 0 50
SPDR SER TR S&P BK ETF 78464A797   1,037 22 SH   SOLE   0 0 22
SPDR SER TR S&P DIVID ETF 78464A763   843,611 6,428 SH   SOLE   0 0 6,428
SPDR SER TR S&P KENSHO NEW 78468R648   115,633 2,405 SH   SOLE   0 0 2,405
SPIRIT AIRLS INC COM 848577102   2,832 585 SH   SOLE   0 0 585
SPX TECHNOLOGIES INC COM 78473E103   13,175 107 SH   SOLE   0 0 107
STAG INDL INC COM 85254J102   30,368 790 SH   SOLE   0 0 790
STANLEY BLACK & DECKER INC COM 854502101   5,876 60 SH   SOLE   0 0 60
STANTEC INC COM 85472N109   118,000 1,421 SH   SOLE   0 0 1,421
STARBUCKS CORP COM 855244109   29,188 319 SH   SOLE   0 0 319
STARWOOD PPTY TR INC COM 85571B105   4,209 207 SH   SOLE   0 0 207
STATE STR CORP COM 857477103   8,815 114 SH   SOLE   0 0 114
STELLANTIS N.V SHS N82405106   42,450 1,500 SH   SOLE   0 0 1,500
STERLING INFRASTRUCTURE INC COM 859241101   58,024 526 SH   SOLE   0 0 526
STRYKER CORPORATION COM 863667101   91,257 255 SH   SOLE   0 0 255
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   20,833 1,770 SH   SOLE   0 0 1,770
SUMMIT FINL GROUP INC COM 86606G101   30,175 1,111 SH   SOLE   0 0 1,111
SUMMIT MATLS INC CL A 86614U100   21,216 476 SH   SOLE   0 0 476
SUN CMNTYS INC COM 866674104   8,358 65 SH   SOLE   0 0 65
SUN LIFE FINANCIAL INC. COM 866796105   68,935 1,263 SH   SOLE   0 0 1,263
SUNCOR ENERGY INC NEW COM 867224107   19,304 523 SH   SOLE   0 0 523
SYNOPSYS INC COM 871607107   45,720 80 SH   SOLE   0 0 80
SYSCO CORP COM 871829107   2,761 34 SH   SOLE   0 0 34
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   69,794 513 SH   SOLE   0 0 513
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   6,334 456 SH   SOLE   0 0 456
TARGET CORP COM 87612E106   7,798 44 SH   SOLE   0 0 44
TE CONNECTIVITY LTD SHS H84989104   67,537 465 SH   SOLE   0 0 465
TELEDYNE TECHNOLOGIES INC COM 879360105   4,723 11 SH   SOLE   0 0 11
TELLURIAN INC NEW COM 87968A104   649 980 SH   SOLE   0 0 980
TESLA INC COM 88160R101   566,044 3,220 SH   SOLE   0 0 3,220
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   48,821 3,460 SH   SOLE   0 0 3,460
TEXAS INSTRS INC COM 882508104   264,451 1,518 SH   SOLE   0 0 1,518
TEXTRON INC COM 883203101   11,800 123 SH   SOLE   0 0 123
THE CIGNA GROUP COM 125523100   35,230 97 SH   SOLE   0 0 97
THE TRADE DESK INC COM CL A 88339J105   533,262 6,100 SH   SOLE   0 0 6,100
THERMO FISHER SCIENTIFIC INC COM 883556102   72,652 125 SH   SOLE   0 0 125
TILRAY BRANDS INC COM 88688T100   4,298 1,740 SH   SOLE   0 0 1,740
TIMKEN CO COM 887389104   8,306 95 SH   SOLE   0 0 95
TIMOTHY PLAN HIG DV STK ETF 887432326   347,667 9,612 SH   SOLE   0 0 9,612
TIMOTHY PLAN INTL ETF 887432334   136,770 5,020 SH   SOLE   0 0 5,020
TIMOTHY PLAN U S SM CP CORE 887432342   142,284 3,878 SH   SOLE   0 0 3,878
TIMOTHY PLAN US LRGMD CP CORE 887432359   156,397 3,714 SH   SOLE   0 0 3,714
TJX COS INC NEW COM 872540109   78,601 775 SH   SOLE   0 0 775
TOLL BROTHERS INC COM 889478103   9,703 75 SH   SOLE   0 0 75
TOTALENERGIES SE SPONSORED ADS 89151E109   17,621 256 SH   SOLE   0 0 256
TOYOTA MOTOR CORP ADS 892331307   1,175,346 4,670 SH   SOLE   0 0 4,670
TRACTOR SUPPLY CO COM 892356106   350,634 1,340 SH   SOLE   0 0 1,340
TRANE TECHNOLOGIES PLC SHS G8994E103   11,408 38 SH   SOLE   0 0 38
TRANSDIGM GROUP INC COM 893641100   143,627 117 SH   SOLE   0 0 117
TREX CO INC COM 89531P105   79,800 800 SH   SOLE   0 0 800
TRUIST FINL CORP COM 89832Q109   301,798 7,742 SH   SOLE   0 0 7,742
TRUSTMARK CORP COM 898402102   4,611 164 SH   SOLE   0 0 164
TWILIO INC CL A 90138F102   36,690 600 SH   SOLE   0 0 600
UBER TECHNOLOGIES INC COM 90353T100   1,613,326 20,955 SH   SOLE   0 0 20,955
UIPATH INC CL A 90364P105   27,431 1,210 SH   SOLE   0 0 1,210
UMH PPTYS INC COM 903002103   6,123 377 SH   SOLE   0 0 377
UNDER ARMOUR INC CL A 904311107   14,760 2,000 SH   SOLE   0 0 2,000
UNDER ARMOUR INC CL C 904311206   27,946 3,914 SH   SOLE   0 0 3,914
UNILEVER PLC SPON ADR NEW 904767704   116,090 2,313 SH   SOLE   0 0 2,313
UNION PAC CORP COM 907818108   590,097 2,399 SH   SOLE   0 0 2,399
UNITED AIRLS HLDGS INC COM 910047109   21,786 455 SH   SOLE   0 0 455
UNITED BANKSHARES INC WEST V COM 909907107   4,689 131 SH   SOLE   0 0 131
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   139,944 5,317 SH   SOLE   0 0 5,317
UNITED PARCEL SERVICE INC CL B 911312106   195,153 1,313 SH   SOLE   0 0 1,313
UNITED RENTALS INC COM 911363109   10,817 15 SH   SOLE   0 0 15
UNITEDHEALTH GROUP INC COM 91324P102   512,015 1,035 SH   SOLE   0 0 1,035
UNIVERSAL ELECTRS INC COM 913483103   121 12 SH   SOLE   0 0 12
UNUM GROUP COM 91529Y106   230,953 4,304 SH   SOLE   0 0 4,304
US BANCORP DEL COM NEW 902973304   9,164 205 SH   SOLE   0 0 205
V F CORP COM 918204108   1,304 85 SH   SOLE   0 0 85
VALE S A SPONSORED ADS 91912E105   16,615 1,363 SH   SOLE   0 0 1,363
VALERO ENERGY CORP COM 91913Y100   85,345 500 SH   SOLE   0 0 500
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,234,825 24,859 SH   SOLE   0 0 24,859
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   5,136 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS INTERMED TERM 921937819   384,993 5,106 SH   SOLE   0 0 5,106
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   22,961 131 SH   SOLE   0 0 131
VANGUARD INDEX FDS GROWTH ETF 922908736   2,675,863 7,774 SH   SOLE   0 0 7,774
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,823 63 SH   SOLE   0 0 63
VANGUARD INDEX FDS MID CAP ETF 922908629   184,397 738 SH   SOLE   0 0 738
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,801,150 228,968 SH   SOLE   0 0 228,968
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   31,133 360 SH   SOLE   0 0 360
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,337,556 2,783 SH   SOLE   0 0 2,783
VANGUARD INDEX FDS SM CP VAL ETF 922908611   313,149 1,632 SH   SOLE   0 0 1,632
VANGUARD INDEX FDS SMALL CP ETF 922908751   624,051 2,730 SH   SOLE   0 0 2,730
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,206,622 4,643 SH   SOLE   0 0 4,643
VANGUARD INDEX FDS VALUE ETF 922908744   40,390 248 SH   SOLE   0 0 248
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,332 125 SH   SOLE   0 0 125
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   133,372 3,193 SH   SOLE   0 0 3,193
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,343,936 26,560 SH   SOLE   0 0 26,560
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,265 107 SH   SOLE   0 0 107
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,615 107 SH   SOLE   0 0 107
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,656 124 SH   SOLE   0 0 124
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,807 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,187,327 15,358 SH   SOLE   0 0 15,358
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   16,043 204 SH   SOLE   0 0 204
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,168 49 SH   SOLE   0 0 49
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,972,364 71,039 SH   SOLE   0 0 71,039
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   332,577 6,629 SH   SOLE   0 0 6,629
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   758,729 6,271 SH   SOLE   0 0 6,271
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   173,927 2,528 SH   SOLE   0 0 2,528
VANGUARD WORLD FD ENERGY ETF 92204A306   257,474 1,955 SH   SOLE   0 0 1,955
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   369,260 1,365 SH   SOLE   0 0 1,365
VANGUARD WORLD FD INF TECH ETF 92204A702   194,531 371 SH   SOLE   0 0 371
VANGUARD WORLD FD MEGA CAP INDEX 921910873   39,243 210 SH   SOLE   0 0 210
VECTOR GROUP LTD COM 92240M108   28,496 2,600 SH   SOLE   0 0 2,600
VENTAS INC COM 92276F100   11,452 263 SH   SOLE   0 0 263
VERALTO CORP COM 92338C103   48,941 552 SH   SOLE   0 0 552
VERIZON COMMUNICATIONS INC COM 92343V104   178,918 4,264 SH   SOLE   0 0 4,264
VIATRIS INC COM 92556V106   203 17 SH   SOLE   0 0 17
VICI PPTYS INC COM 925652109   16,564 556 SH   SOLE   0 0 556
VICTORIAS SECRET AND CO COM 926400102   17,171 886 SH   SOLE   0 0 886
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   11,456 320 SH   SOLE   0 0 320
VISA INC COM CL A 92826C839   488,390 1,750 SH   SOLE   0 0 1,750
VOLCON INC COM 92864V301   1 1 SH   SOLE   0 0 1
WABTEC COM 929740108   1,457 10 SH   SOLE   0 0 10
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,497 69 SH   SOLE   0 0 69
WALMART INC COM 931142103   471,723 7,840 SH   SOLE   0 0 7,840
WARNER BROS DISCOVERY INC COM SER A 934423104   3,650 418 SH   SOLE   0 0 418
WASTE MGMT INC DEL COM 94106L109   1,183,955 5,555 SH   SOLE   0 0 5,555
WEC ENERGY GROUP INC COM 92939U106   13,140 160 SH   SOLE   0 0 160
WELLS FARGO CO NEW COM 949746101   327,185 5,645 SH   SOLE   0 0 5,645
WELLTOWER INC COM 95040Q104   25,229 270 SH   SOLE   0 0 270
WEST PHARMACEUTICAL SVSC INC COM 955306105   39,571 100 SH   SOLE   0 0 100
WESTERN ASSET HIGH INCOM FD COM 95766J102   10,058 2,250 SH   SOLE   0 0 2,250
WESTROCK COFFEE CO COM 96145W103   36,155 3,500 SH   SOLE   0 0 3,500
WEYERHAEUSER CO MTN BE COM NEW 962166104   22,588 629 SH   SOLE   0 0 629
WILLIAMS COS INC COM 969457100   10,561 271 SH   SOLE   0 0 271
WILLIS TOWERS WATSON PLC LTD SHS G96629103   38,500 140 SH   SOLE   0 0 140
WK KELLOGG CO COM 92942W107   2,106 112 SH   SOLE   0 0 112
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,472 274 SH   SOLE   0 0 274
WP CAREY INC COM 92936U109   37,928 672 SH   SOLE   0 0 672
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   45,216 150 SH   SOLE   0 0 150
ZIMMER BIOMET HOLDINGS INC COM 98956P102   28,904 219 SH   SOLE   0 0 219
ZIPRECRUITER INC CL A 98980B103   2,298 200 SH   SOLE   0 0 200