The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   18,501 180 SH   SOLE   0 0 180
ABBOTT LABS COM 002824100   134,569 1,358 SH   SOLE   0 0 1,358
ABBVIE INC COM 00287Y109   106,596 675 SH   SOLE   0 0 675
ABRDN ETFS BBRG ALL COMMDY 003261203   99 3 SH   SOLE   0 0 3
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,373 65 SH   SOLE   0 0 65
ADOBE SYSTEMS INCORPORATED COM 00724F101   38,190 100 SH   SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107   250,475 2,559 SH   SOLE   0 0 2,559
AFLAC INC COM 001055102   2,829 44 SH   SOLE   0 0 44
AIRBNB INC COM CL A 009066101   85,596 700 SH   SOLE   0 0 700
ALBEMARLE CORP COM 012653101   1,137 5 SH   SOLE   0 0 5
ALCON AG ORD SHS H01301128   3,540 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL A 02079K305   1,182,835 11,724 SH   SOLE   0 0 11,724
ALPHABET INC CAP STK CL C 02079K107   253,300 2,500 SH   SOLE   0 0 2,500
ALPS ETF TR ALERIAN MLP 00162Q452   207,789 5,400 SH   SOLE   0 0 5,400
ALTERYX INC COM CL A 02156B103   622 11 SH   SOLE   0 0 11
ALTRIA GROUP INC COM 02209S103   27,590 620 SH   SOLE   0 0 620
AMAZON COM INC COM 023135106   1,048,050 10,275 SH   SOLE   0 0 10,275
AMEREN CORP COM 023608102   8,645 100 SH   SOLE   0 0 100
AMERICAN ELEC PWR CO INC COM 025537101   14,650 162 SH   SOLE   0 0 162
AMERICAN EXPRESS CO COM 025816109   6,172 38 SH   SOLE   0 0 38
AMERICAN TOWER CORP NEW COM 03027X100   13,230 66 SH   SOLE   0 0 66
AMERISOURCEBERGEN CORP COM 03073E105   39,835 250 SH   SOLE   0 0 250
AMGEN INC COM 031162100   966 4 SH   SOLE   0 0 4
APPLE INC COM 037833100   2,636,316 16,237 SH   SOLE   0 0 16,237
ARCHER DANIELS MIDLAND CO COM 039483102   19,565 246 SH   SOLE   0 0 246
ARK ETF TR 3D PRINTING ETF 00214Q500   1,505 67 SH   SOLE   0 0 67
ARK ETF TR GENOMIC REV ETF 00214Q302   660 23 SH   SOLE   0 0 23
ARK ETF TR INNOVATION ETF 00214Q104   4,575 119 SH   SOLE   0 0 119
AT&T INC COM 00206R102   432,937 22,691 SH   SOLE   0 0 22,691
AUTOMATIC DATA PROCESSING IN COM 053015103   274,363 1,250 SH   SOLE   0 0 1,250
AVALONBAY CMNTYS INC COM 053484101   16,326 100 SH   SOLE   0 0 100
AVERY DENNISON CORP COM 053611109   1,742 10 SH   SOLE   0 0 10
BAIDU INC SPON ADR REP A 056752108   4,615 30 SH   SOLE   0 0 30
BANK AMERICA CORP COM 060505104   58,299 2,060 SH   SOLE   0 0 2,060
BANK NEW YORK MELLON CORP COM 064058100   5,299 118 SH   SOLE   0 0 118
BARNWELL INDS INC COM 068221100   660 300 SH   SOLE   0 0 300
BASSETT FURNITURE INDS INC COM 070203104   49,445 2,750 SH   SOLE   0 0 2,750
BCE INC COM NEW 05534B760   3,470 77 SH   SOLE   0 0 77
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   256 30 SH   SOLE   0 0 30
BIONANO GENOMICS INC COM 09075F107   120 113 SH   SOLE   0 0 113
BLACK KNIGHT INC COM 09215C105   1,583 28 SH   SOLE   0 0 28
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   4,608 400 SH   SOLE   0 0 400
BLACKROCK INC COM 09247X101   18,510 28 SH   SOLE   0 0 28
BLACKSTONE INC COM 09260D107   46,991 548 SH   SOLE   0 0 548
BLOCK INC CL A 852234103   2,466 36 SH   SOLE   0 0 36
BOEING CO COM 097023105   10,552 50 SH   SOLE   0 0 50
BOSTON OMAHA CORP CL A COM STK 101044105   899 40 SH   SOLE   0 0 40
BP PLC SPONSORED ADR 055622104   234,147 6,165 SH   SOLE   0 0 6,165
BRISTOL-MYERS SQUIBB CO COM 110122108   77,817 1,141 SH   SOLE   0 0 1,141
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   11,187 317 SH   SOLE   0 0 317
BROADCOM INC COM 11135F101   2,535 4 SH   SOLE   0 0 4
BROADSTONE NET LEASE INC COM 11135E203   84 5 SH   SOLE   0 0 5
C3 AI INC CL A 12468P104   1,382 50 SH   SOLE   0 0 50
CADENCE DESIGN SYSTEM INC COM 127387108   4,555 22 SH   SOLE   0 0 22
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   808 35 SH   SOLE   0 0 35
CAMBRIA ETF TR CANNABIS ETF 132061821   309 50 SH   SOLE   0 0 50
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,950 94 SH   SOLE   0 0 94
CANADIAN NATL RY CO COM 136375102   93,040 800 SH   SOLE   0 0 800
CANNAE HLDGS INC COM 13765N107   586 30 SH   SOLE   0 0 30
CAPITAL ONE FINL CORP COM 14040H105   2,072 22 SH   SOLE   0 0 22
CAPSTAR FINL HLDGS INC COM 14070T102   2,366,965 159,499 SH   SOLE   0 0 159,499
CARRIER GLOBAL CORPORATION COM 14448C104   13,527 300 SH   SOLE   0 0 300
CATERPILLAR INC COM 149123101   56,360 251 SH   SOLE   0 0 251
CENOVUS ENERGY INC COM 15135U109   1,733 100 SH   SOLE   0 0 100
CERENCE INC COM 156727109   1,879 70 SH   SOLE   0 0 70
CEVA INC COM 157210105   981 33 SH   SOLE   0 0 33
CHARLES RIV LABS INTL INC COM 159864107   1,783 9 SH   SOLE   0 0 9
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,397 4 SH   SOLE   0 0 4
CHEMOURS CO COM 163851108   5,215 176 SH   SOLE   0 0 176
CHESAPEAKE UTILS CORP COM 165303108   1,646 13 SH   SOLE   0 0 13
CHEVRON CORP NEW COM 166764100   286,944 1,767 SH   SOLE   0 0 1,767
CHURCH & DWIGHT CO INC COM 171340102   608 7 SH   SOLE   0 0 7
CIENA CORP COM NEW 171779309   728 14 SH   SOLE   0 0 14
CIGNA CORP NEW COM 125523100   9,910 39 SH   SOLE   0 0 39
CINTAS CORP COM 172908105   3,274 7 SH   SOLE   0 0 7
CISCO SYS INC COM 17275R102   25,030 487 SH   SOLE   0 0 487
CITIGROUP INC COM NEW 172967424   4,239 92 SH   SOLE   0 0 92
CLOUDFLARE INC CL A COM 18915M107   413 7 SH   SOLE   0 0 7
CNX RES CORP COM 12653C108   144,481 9,232 SH   SOLE   0 0 9,232
COCA COLA CO COM 191216100   53,810 870 SH   SOLE   0 0 870
COINBASE GLOBAL INC COM CL A 19260Q107   65 1 SH   SOLE   0 0 1
COLGATE PALMOLIVE CO COM 194162103   5,418 72 SH   SOLE   0 0 72
COMCAST CORP NEW CL A 20030N101   24,185 651 SH   SOLE   0 0 651
COMFORT SYS USA INC COM 199908104   2,851 20 SH   SOLE   0 0 20
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   312 30 SH   SOLE   0 0 30
CONFLUENT INC CLASS A COM 20717M103   523 23 SH   SOLE   0 0 23
CONSTELLATION BRANDS INC CL A 21036P108   2,250 10 SH   SOLE   0 0 10
COOPER COS INC COM NEW 216648402   1,838 5 SH   SOLE   0 0 5
COPART INC COM 217204106   2,205 30 SH   SOLE   0 0 30
CORNING INC COM 219350105   43,700 1,255 SH   SOLE   0 0 1,255
CORTEVA INC COM 22052L104   35,131 586 SH   SOLE   0 0 586
COSTCO WHSL CORP NEW COM 22160K105   22,117 45 SH   SOLE   0 0 45
COTERRA ENERGY INC COM 127097103   11,575 481 SH   SOLE   0 0 481
CRACKER BARREL OLD CTRY STOR COM 22410J106   43,054 383 SH   SOLE   0 0 383
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   310 7 SH   SOLE   0 0 7
CROWN CASTLE INC COM 22822V101   2,386 18 SH   SOLE   0 0 18
CVS HEALTH CORP COM 126650100   7,470 100 SH   SOLE   0 0 100
DEERE & CO COM 244199105   157,847 391 SH   SOLE   0 0 391
DELL TECHNOLOGIES INC CL C 24703L202   2,472 62 SH   SOLE   0 0 62
DELTA AIR LINES INC DEL COM NEW 247361702   990 29 SH   SOLE   0 0 29
DEVON ENERGY CORP NEW COM 25179M103   34,895 700 SH   SOLE   0 0 700
DIGITAL RLTY TR INC COM 253868103   748 8 SH   SOLE   0 0 8
DIGITALOCEAN HLDGS INC COM 25402D102   221 6 SH   SOLE   0 0 6
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,367,079 57,927 SH   SOLE   0 0 57,927
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   46,952 1,984 SH   SOLE   0 0 1,984
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   41,277 1,792 SH   SOLE   0 0 1,792
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   118,491 3,689 SH   SOLE   0 0 3,689
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   56,531 2,107 SH   SOLE   0 0 2,107
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   47,561 1,985 SH   SOLE   0 0 1,985
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   156,384 6,516 SH   SOLE   0 0 6,516
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,081,868 45,571 SH   SOLE   0 0 45,571
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   135,587 4,783 SH   SOLE   0 0 4,783
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,315 132 SH   SOLE   0 0 132
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   483,550 11,042 SH   SOLE   0 0 11,042
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   170,134 6,863 SH   SOLE   0 0 6,863
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   28,941 558 SH   SOLE   0 0 558
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,391,322 56,765 SH   SOLE   0 0 56,765
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   24,217 925 SH   SOLE   0 0 925
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   229,956 5,256 SH   SOLE   0 0 5,256
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,741 163 SH   SOLE   0 0 163
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   693 81 SH   SOLE   0 0 81
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   1,383 44 SH   SOLE   0 0 44
DISCOVER FINL SVCS COM 254709108   71,334 727 SH   SOLE   0 0 727
DISNEY WALT CO COM 254687106   12,655 129 SH   SOLE   0 0 129
DOCUSIGN INC COM 256163106   679 12 SH   SOLE   0 0 12
DOMINION ENERGY INC COM 25746U109   213,070 3,826 SH   SOLE   0 0 3,826
DOW INC COM 260557103   41,094 761 SH   SOLE   0 0 761
DRAFTKINGS INC NEW COM CL A 26142V105   5,163 273 SH   SOLE   0 0 273
DT MIDSTREAM INC COMMON STOCK 23345M107   98 2 SH   SOLE   0 0 2
DTE ENERGY CO COM 233331107   544 5 SH   SOLE   0 0 5
DUKE ENERGY CORP NEW COM NEW 26441C204   265,975 2,766 SH   SOLE   0 0 2,766
DUPONT DE NEMOURS INC COM 26614N102   41,390 586 SH   SOLE   0 0 586
DXC TECHNOLOGY CO COM 23355L106   853 34 SH   SOLE   0 0 34
EASTMAN CHEM CO COM 277432100   7,787 94 SH   SOLE   0 0 94
ECOLAB INC COM 278865100   3,103 19 SH   SOLE   0 0 19
EDWARDS LIFESCIENCES CORP COM 28176E108   2,937 36 SH   SOLE   0 0 36
ELASTIC N V ORD SHS N14506104   842 15 SH   SOLE   0 0 15
EMBRAER S.A. SPONSORED ADS 29082A107   4,896 300 SH   SOLE   0 0 300
EMERSON ELEC CO COM 291011104   2,568 30 SH   SOLE   0 0 30
ENBRIDGE INC COM 29250N105   29,056 763 SH   SOLE   0 0 763
ENDAVA PLC ADS 29260V105   783 12 SH   SOLE   0 0 12
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   198,779 15,979 SH   SOLE   0 0 15,979
ENTERPRISE PRODS PARTNERS L COM 293792107   5,150 200 SH   SOLE   0 0 200
ETSY INC COM 29786A106   2,394 22 SH   SOLE   0 0 22
EUROPEAN EQUITY FD INC COM 298768102   16,560 2,000 SH   SOLE   0 0 2,000
EXPEDITORS INTL WASH INC COM 302130109   21,412 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102   552,088 5,042 SH   SOLE   0 0 5,042
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   108 6 SH   SOLE   0 0 6
FEDEX CORP COM 31428X106   6,508 29 SH   SOLE   0 0 29
FERRARI N V COM N3167Y103   537,800 2,000 SH   SOLE   0 0 2,000
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   37,712 800 SH   SOLE   0 0 800
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,195 93 SH   SOLE   0 0 93
FIDELITY NATL INFORMATION SV COM 31620M106   1,931 37 SH   SOLE   0 0 37
FIRST HORIZON CORPORATION COM 320517105   248,946 14,299 SH   SOLE   0 0 14,299
FIRST REP BK SAN FRANCISCO C COM 33616C100   3,491 255 SH   SOLE   0 0 255
FIRST SOLAR INC COM 336433107   2,134 10 SH   SOLE   0 0 10
FIVE BELOW INC COM 33829M101   1,209 6 SH   SOLE   0 0 6
FIVE9 INC COM 338307101   1,920 28 SH   SOLE   0 0 28
FIVERR INTL LTD ORD SHS M4R82T106   611 18 SH   SOLE   0 0 18
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   7,133 495 SH   SOLE   0 0 495
FLUOR CORP NEW COM 343412102   28,724 955 SH   SOLE   0 0 955
FORD MTR CO DEL COM 345370860   239,054 19,451 SH   SOLE   0 0 19,451
FORWARD AIR CORP COM 349853101   52,435 500 SH   SOLE   0 0 500
FULGENT GENETICS INC COM 359664109   2,969 100 SH   SOLE   0 0 100
GAMESTOP CORP NEW CL A 36467W109   58,275 2,590 SH   SOLE   0 0 2,590
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   81,155 988 SH   SOLE   0 0 988
GENERAC HLDGS INC COM 368736104   2,128 19 SH   SOLE   0 0 19
GENERAL DYNAMICS CORP COM 369550108   80,404 355 SH   SOLE   0 0 355
GENERAL ELECTRIC CO COM NEW 369604301   180,482 1,919 SH   SOLE   0 0 1,919
GENERAL MLS INC COM 370334104   38,232 450 SH   SOLE   0 0 450
GENPACT LIMITED SHS G3922B107   1,548 34 SH   SOLE   0 0 34
GILEAD SCIENCES INC COM 375558103   4,887 60 SH   SOLE   0 0 60
GLOBANT S A COM L44385109   965 6 SH   SOLE   0 0 6
GRAINGER W W INC COM 384802104   401,562 600 SH   SOLE   0 0 600
HALEON PLC SPON ADS 405552100   914 113 SH   SOLE   0 0 113
HARLEY DAVIDSON INC COM 412822108   20,061 540 SH   SOLE   0 0 540
HENRY JACK & ASSOC INC COM 426281101   1,332 9 SH   SOLE   0 0 9
HERSHEY CO COM 427866108   2,533 10 SH   SOLE   0 0 10
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,288 400 SH   SOLE   0 0 400
HF SINCLAIR CORP COM 403949100   37,617 763 SH   SOLE   0 0 763
HOME DEPOT INC COM 437076102   84,467 296 SH   SOLE   0 0 296
HOMETRUST BANCSHARES INC COM 437872104   64,290 2,623 SH   SOLE   0 0 2,623
HONEYWELL INTL INC COM 438516106   45,578 241 SH   SOLE   0 0 241
HP INC COM 40434L105   11,560 400 SH   SOLE   0 0 400
HUBSPOT INC COM 443573100   1,668 4 SH   SOLE   0 0 4
HUMANA INC COM 444859102   170,926 350 SH   SOLE   0 0 350
HUNTINGTON BANCSHARES INC COM 446150104   1,905 171 SH   SOLE   0 0 171
ILLINOIS TOOL WKS INC COM 452308109   200,060 834 SH   SOLE   0 0 834
INMODE LTD SHS M5425M103   221 7 SH   SOLE   0 0 7
INSPIRE MED SYS INC COM 457730109   1,428 6 SH   SOLE   0 0 6
INTEL CORP COM 458140100   50,831 1,584 SH   SOLE   0 0 1,584
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,999 146 SH   SOLE   0 0 146
INTERNATIONAL BUSINESS MACHS COM 459200101   91,359 707 SH   SOLE   0 0 707
INTUITIVE SURGICAL INC COM NEW 46120E602   1,508 6 SH   SOLE   0 0 6
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   16,615 250 SH   SOLE   0 0 250
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   29,242 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,583,862 36,087 SH   SOLE   0 0 36,087
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   52,538 1,262 SH   SOLE   0 0 1,262
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   16,049 541 SH   SOLE   0 0 541
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   263,906 5,348 SH   SOLE   0 0 5,348
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   34,137 820 SH   SOLE   0 0 820
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   37,128 600 SH   SOLE   0 0 600
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668   1,286 55 SH   SOLE   0 0 55
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650   1,318 55 SH   SOLE   0 0 55
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   606,592 28,789 SH   SOLE   0 0 28,789
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   218,024 9,272 SH   SOLE   0 0 9,272
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   33,624 1,338 SH   SOLE   0 0 1,338
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   438,201 21,298 SH   SOLE   0 0 21,298
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   184,013 8,241 SH   SOLE   0 0 8,241
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   35,516 1,427 SH   SOLE   0 0 1,427
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   340,045 16,817 SH   SOLE   0 0 16,817
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   98,613 4,418 SH   SOLE   0 0 4,418
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   35,872 1,463 SH   SOLE   0 0 1,463
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   60,066 3,152 SH   SOLE   0 0 3,152
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   25,890 1,140 SH   SOLE   0 0 1,140
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,589 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   924,615 12,829 SH   SOLE   0 0 12,829
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   5,928 133 SH   SOLE   0 0 133
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   39,051 274 SH   SOLE   0 0 274
INVESCO LTD SHS G491BT108   10,835 673 SH   SOLE   0 0 673
INVESCO QQQ TR UNIT SER 1 46090E103   63,136 200 SH   SOLE   0 0 200
ISHARES GOLD TR ISHARES NEW 464285204   88,290 2,350 SH   SOLE   0 0 2,350
ISHARES INC MSCI AUST ETF 464286103   40,673 1,780 SH   SOLE   0 0 1,780
ISHARES INC MSCI BIC ETF 464286657   3,488 100 SH   SOLE   0 0 100
ISHARES INC MSCI EURZONE ETF 464286608   5,620 125 SH   SOLE   0 0 125
ISHARES INC MSCI JPN ETF NEW 46434G822   32,063 553 SH   SOLE   0 0 553
ISHARES INC MSCI TAIWAN ETF 46434G772   24,926 550 SH   SOLE   0 0 550
ISHARES SILVER TR ISHARES 46428Q109   553,964 25,249 SH   SOLE   0 0 25,249
ISHARES TR 20 YR TR BD ETF 464287432   944 9 SH   SOLE   0 0 9
ISHARES TR BROAD USD HIGH 46435U853   372 11 SH   SOLE   0 0 11
ISHARES TR CORE DIV GRWTH 46434V621   229,564 4,645 SH   SOLE   0 0 4,645
ISHARES TR CORE HIGH DV ETF 46429B663   115,771 1,150 SH   SOLE   0 0 1,150
ISHARES TR CORE MSCI EAFE 46432F842   50,970 766 SH   SOLE   0 0 766
ISHARES TR CORE S&P500 ETF 464287200   41,006 101 SH   SOLE   0 0 101
ISHARES TR EAFE GRWTH ETF 464288885   9,303 100 SH   SOLE   0 0 100
ISHARES TR ESG MSCI LEADR 46435U218   8,536 121 SH   SOLE   0 0 121
ISHARES TR FLTG RATE NT ETF 46429B655   1,302,516 25,844 SH   SOLE   0 0 25,844
ISHARES TR GL CLEAN ENE ETF 464288224   1,979 102 SH   SOLE   0 0 102
ISHARES TR GLB INFRASTR ETF 464288372   260,942 5,474 SH   SOLE   0 0 5,474
ISHARES TR GLOB INDSTRL ETF 464288729   75,233 666 SH   SOLE   0 0 666
ISHARES TR GLOBAL 100 ETF 464287572   13,860 200 SH   SOLE   0 0 200
ISHARES TR GLOBAL ENERG ETF 464287341   45,545 1,210 SH   SOLE   0 0 1,210
ISHARES TR GLOBAL FINLS ETF 464287333   13,710 200 SH   SOLE   0 0 200
ISHARES TR IBOXX INV CP ETF 464287242   21,726 200 SH   SOLE   0 0 200
ISHARES TR ISHS 1-5YR INVS 464288646   6,219,545 123,551 SH   SOLE   0 0 123,551
ISHARES TR JPMORGAN USD EMG 464288281   4,116 48 SH   SOLE   0 0 48
ISHARES TR MSCI EAFE ETF 464287465   111,515 1,567 SH   SOLE   0 0 1,567
ISHARES TR MSCI EAFE MIN VL 46429B689   27,728 411 SH   SOLE   0 0 411
ISHARES TR MSCI USA MMENTM 46432F396   3,604 26 SH   SOLE   0 0 26
ISHARES TR NORTH AMERN NAT 464287374   40,814 1,050 SH   SOLE   0 0 1,050
ISHARES TR PFD AND INCM SEC 464288687   60,333 1,950 SH   SOLE   0 0 1,950
ISHARES TR RUS 2000 GRW ETF 464287648   16,692 75 SH   SOLE   0 0 75
ISHARES TR RUS 2000 VAL ETF 464287630   24,844 185 SH   SOLE   0 0 185
ISHARES TR RUS MD CP GR ETF 464287481   34,024 381 SH   SOLE   0 0 381
ISHARES TR RUS MID CAP ETF 464287499   34,086 496 SH   SOLE   0 0 496
ISHARES TR S&P 500 GRWT ETF 464287309   139,794 2,220 SH   SOLE   0 0 2,220
ISHARES TR S&P 500 VAL ETF 464287408   172,144 1,150 SH   SOLE   0 0 1,150
ISHARES TR S&P MC 400GR ETF 464287606   168,888 2,400 SH   SOLE   0 0 2,400
ISHARES TR S&P MC 400VL ETF 464287705   228,574 2,264 SH   SOLE   0 0 2,264
ISHARES TR S&P SML 600 GWT 464287887   78,950 730 SH   SOLE   0 0 730
ISHARES TR SELECT DIVID ETF 464287168   77,211 666 SH   SOLE   0 0 666
ISHARES TR SELF DRIVNG EV 46435U366   1,877 49 SH   SOLE   0 0 49
ISHARES TR SP SMCP600VL ETF 464287879   1,030,004 11,220 SH   SOLE   0 0 11,220
ISHARES TR TIPS BD ETF 464287176   103,082 940 SH   SOLE   0 0 940
ISHARES TR U.S. MED DVC ETF 464288810   48,791 918 SH   SOLE   0 0 918
ISHARES TR U.S. TECH ETF 464287721   18,250 200 SH   SOLE   0 0 200
ISHARES TR U.S. UTILITS ETF 464287697   130,773 1,575 SH   SOLE   0 0 1,575
ISHARES TR US HLTHCARE ETF 464287762   3,238 12 SH   SOLE   0 0 12
ISHARES TR US HLTHCR PR ETF 464288828   42,525 173 SH   SOLE   0 0 173
ISHARES TR US INDUSTRIALS 464287754   19,553 198 SH   SOLE   0 0 198
ISHARES TR US TELECOM ETF 464287713   1,361 60 SH   SOLE   0 0 60
JFROG LTD ORD SHS M6191J100   382 20 SH   SOLE   0 0 20
JOHNSON & JOHNSON COM 478160104   92,826 605 SH   SOLE   0 0 605
JPMORGAN CHASE & CO COM 46625H100   318,013 2,470 SH   SOLE   0 0 2,470
KELLOGG CO COM 487836108   1,667 25 SH   SOLE   0 0 25
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,636 23 SH   SOLE   0 0 23
KIMBERLY-CLARK CORP COM 494368103   932 7 SH   SOLE   0 0 7
KINDER MORGAN INC DEL COM 49456B101   221,574 12,808 SH   SOLE   0 0 12,808
KINSALE CAP GROUP INC COM 49714P108   1,790 6 SH   SOLE   0 0 6
KKR & CO INC COM 48251W104   336,240 6,548 SH   SOLE   0 0 6,548
KRAFT HEINZ CO COM 500754106   156 4 SH   SOLE   0 0 4
KROGER CO COM 501044101   884 18 SH   SOLE   0 0 18
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,736 120 SH   SOLE   0 0 120
L3HARRIS TECHNOLOGIES INC COM 502431109   194,526 999 SH   SOLE   0 0 999
LABORATORY CORP AMER HLDGS COM NEW 50540R409   675 3 SH   SOLE   0 0 3
LAM RESEARCH CORP COM 512807108   3,189 6 SH   SOLE   0 0 6
LEMONADE INC COM 52567D107   96 7 SH   SOLE   0 0 7
LENNOX INTL INC COM 526107107   1,472 6 SH   SOLE   0 0 6
LILLY ELI & CO COM 532457108   138,321 406 SH   SOLE   0 0 406
LIVE OAK BANCSHARES INC COM 53803X105   753 31 SH   SOLE   0 0 31
LOCKHEED MARTIN CORP COM 539830109   184,068 389 SH   SOLE   0 0 389
LOWES COS INC COM 548661107   79,154 411 SH   SOLE   0 0 411
LUMENTUM HLDGS INC COM 55024U109   3,463 65 SH   SOLE   0 0 65
MAGNITE INC COM 55955D100   1,346 149 SH   SOLE   0 0 149
MANULIFE FINL CORP COM 56501R106   3,271 180 SH   SOLE   0 0 180
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,194 9 SH   SOLE   0 0 9
MARVELL TECHNOLOGY INC COM 573874104   1,788 41 SH   SOLE   0 0 41
MASTEC INC COM 576323109   1,693 18 SH   SOLE   0 0 18
MASTERCARD INCORPORATED CL A 57636Q104   5,030 14 SH   SOLE   0 0 14
MCCORMICK & CO INC COM NON VTG 579780206   1,945 24 SH   SOLE   0 0 24
MCDONALDS CORP COM 580135101   107,007 385 SH   SOLE   0 0 385
MEDTRONIC PLC SHS G5960L103   396 5 SH   SOLE   0 0 5
MERCK & CO INC COM 58933Y105   231,859 2,189 SH   SOLE   0 0 2,189
META PLATFORMS INC CL A 30303M102   20,161 97 SH   SOLE   0 0 97
METLIFE INC COM 59156R108   742 13 SH   SOLE   0 0 13
METTLER TOLEDO INTERNATIONAL COM 592688105   3,000 2 SH   SOLE   0 0 2
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   286 44 SH   SOLE   0 0 44
MICROSOFT CORP COM 594918104   1,004,212 3,535 SH   SOLE   0 0 3,535
MID-AMER APT CMNTYS INC COM 59522J103   33,705 227 SH   SOLE   0 0 227
MONDELEZ INTL INC CL A 609207105   21,431 308 SH   SOLE   0 0 308
MONOLITHIC PWR SYS INC COM 609839105   4,978 10 SH   SOLE   0 0 10
MORGAN STANLEY COM NEW 617446448   70,008 813 SH   SOLE   0 0 813
MOSAIC CO NEW COM 61945C103   10,727 237 SH   SOLE   0 0 237
NASDAQ INC COM 631103108   973 18 SH   SOLE   0 0 18
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,169 47 SH   SOLE   0 0 47
NATURA &CO HLDG S A ADS 63884N108   97 18 SH   SOLE   0 0 18
NEOGENOMICS INC COM NEW 64049M209   247 14 SH   SOLE   0 0 14
NETFLIX INC COM 64110L106   677 2 SH   SOLE   0 0 2
NEXTERA ENERGY INC COM 65339F101   394,592 5,152 SH   SOLE   0 0 5,152
NIKE INC CL B 654106103   9,969 83 SH   SOLE   0 0 83
NORFOLK SOUTHN CORP COM 655844108   345,540 1,655 SH   SOLE   0 0 1,655
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,308 400 SH   SOLE   0 0 400
NOVARTIS AG SPONSORED ADR 66987V109   22,895 250 SH   SOLE   0 0 250
NUCOR CORP COM 670346105   45,408 300 SH   SOLE   0 0 300
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   2,217 203 SH   SOLE   0 0 203
NVIDIA CORPORATION COM 67066G104   201,032 734 SH   SOLE   0 0 734
OCCIDENTAL PETE CORP COM 674599105   5,921 95 SH   SOLE   0 0 95
OLD REP INTL CORP COM 680223104   197,515 8,016 SH   SOLE   0 0 8,016
OLIN CORP COM PAR $1 680665205   155,723 2,863 SH   SOLE   0 0 2,863
ONTO INNOVATION INC COM 683344105   1,653 19 SH   SOLE   0 0 19
OPENDOOR TECHNOLOGIES INC COM 683712103   3,254 1,996 SH   SOLE   0 0 1,996
OPKO HEALTH INC COM 68375N103   1,390 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105   196,964 2,176 SH   SOLE   0 0 2,176
ORGANON & CO COMMON STOCK 68622V106   2,633 114 SH   SOLE   0 0 114
OTIS WORLDWIDE CORP COM 68902V107   12,470 150 SH   SOLE   0 0 150
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   332 34 SH   SOLE   0 0 34
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,455 67 SH   SOLE   0 0 67
PAYCOM SOFTWARE INC COM 70432V102   2,075 7 SH   SOLE   0 0 7
PAYPAL HLDGS INC COM 70450Y103   2,530 34 SH   SOLE   0 0 34
PEPSICO INC COM 713448108   66,727 369 SH   SOLE   0 0 369
PFIZER INC COM 717081103   49,385 1,223 SH   SOLE   0 0 1,223
PHILIP MORRIS INTL INC COM 718172109   15,750 163 SH   SOLE   0 0 163
PIEDMONT LITHIUM INC COM 72016P105   11,830 200 SH   SOLE   0 0 200
PIONEER NAT RES CO COM 723787107   80,824 400 SH   SOLE   0 0 400
PNC FINL SVCS GROUP INC COM 693475105   1,525 12 SH   SOLE   0 0 12
POOL CORP COM 73278L105   4,357 13 SH   SOLE   0 0 13
PRECISION DRILLING CORP COM NEW 74022D407   258 5 SH   SOLE   0 0 5
PRIMERICA INC COM 74164M108   1,521 9 SH   SOLE   0 0 9
PROCTER AND GAMBLE CO COM 742718109   1,098,945 7,453 SH   SOLE   0 0 7,453
PROGYNY INC COM 74340E103   626 20 SH   SOLE   0 0 20
PROLOGIS INC. COM 74340W103   67,544 554 SH   SOLE   0 0 554
PROSHARES TR BITCOIN STRATE 74347G440   4,187 243 SH   SOLE   0 0 243
PROSHARES TR PSHS ULT S&P 500 74347R107   1,277 26 SH   SOLE   0 0 26
PROSHARES TR ULTRAPRO QQQ 74347X831   1,308 49 SH   SOLE   0 0 49
PROSHARES TR II ULTRA GOLD 74347W601   828 13 SH   SOLE   0 0 13
PROSHARES TR II ULTRA VIX SHORT 74347Y839   14,343 3,091 SH   SOLE   0 0 3,091
PRUDENTIAL FINL INC COM 744320102   32,210 394 SH   SOLE   0 0 394
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,176 19 SH   SOLE   0 0 19
QORVO INC COM 74736K101   1,514 15 SH   SOLE   0 0 15
QUALCOMM INC COM 747525103   103,586 813 SH   SOLE   0 0 813
QUALYS INC COM 74758T303   881 7 SH   SOLE   0 0 7
QUANTA SVCS INC COM 74762E102   4,497 27 SH   SOLE   0 0 27
RAYMOND JAMES FINL INC COM 754730109   1,660 18 SH   SOLE   0 0 18
RAYTHEON TECHNOLOGIES CORP COM 75513E101   39,825 409 SH   SOLE   0 0 409
RBC BEARINGS INC COM 75524B104   1,835 8 SH   SOLE   0 0 8
REGIONS FINANCIAL CORP NEW COM 7591EP100   977,063 53,304 SH   SOLE   0 0 53,304
REPLIGEN CORP COM 759916109   2,714 16 SH   SOLE   0 0 16
REPUBLIC SVCS INC COM 760759100   1,888 14 SH   SOLE   0 0 14
RESIDEO TECHNOLOGIES INC COM 76118Y104   410 23 SH   SOLE   0 0 23
RESMED INC COM 761152107   3,024 14 SH   SOLE   0 0 14
RESTAURANT BRANDS INTL INC COM 76131D103   3,522 54 SH   SOLE   0 0 54
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,152 80 SH   SOLE   0 0 80
RYDER SYS INC COM 783549108   1,219 14 SH   SOLE   0 0 14
S&P GLOBAL INC COM 78409V104   152,548 447 SH   SOLE   0 0 447
SABRA HEALTH CARE REIT INC COM 78573L106   204 18 SH   SOLE   0 0 18
SALESFORCE INC COM 79466L302   4,719 24 SH   SOLE   0 0 24
SANOFI SPONSORED ADR 80105N105   16,191 300 SH   SOLE   0 0 300
SCHWAB CHARLES CORP COM 808513105   18,522 353 SH   SOLE   0 0 353
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,516,726 61,605 SH   SOLE   0 0 61,605
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,181,976 207,212 SH   SOLE   0 0 207,212
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,305,225 24,064 SH   SOLE   0 0 24,064
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   620,116 12,976 SH   SOLE   0 0 12,976
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   83,680 3,200 SH   SOLE   0 0 3,200
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,364 108 SH   SOLE   0 0 108
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   63,678 1,307 SH   SOLE   0 0 1,307
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,210,939 111,607 SH   SOLE   0 0 111,607
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   14,446,617 306,527 SH   SOLE   0 0 306,527
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   557,217 7,707 SH   SOLE   0 0 7,707
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,905,712 29,744 SH   SOLE   0 0 29,744
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,697,282 26,213 SH   SOLE   0 0 26,213
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   584,824 12,273 SH   SOLE   0 0 12,273
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   15,834 238 SH   SOLE   0 0 238
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   150,153 3,652 SH   SOLE   0 0 3,652
SCHWAB STRATEGIC TR US TIPS ETF 808524870   960,875 18,011 SH   SOLE   0 0 18,011
SELECT SECTOR SPDR TR ENERGY 81369Y506   32,067 390 SH   SOLE   0 0 390
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   65,190 2,050 SH   SOLE   0 0 2,050
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   28,789 787 SH   SOLE   0 0 787
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   21,120 145 SH   SOLE   0 0 145
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   22,416 175 SH   SOLE   0 0 175
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   22,669 227 SH   SOLE   0 0 227
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   499,220 7,429 SH   SOLE   0 0 7,429
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   11,906 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   76,376 513 SH   SOLE   0 0 513
SHELL PLC SPON ADS 780259305   11,588 200 SH   SOLE   0 0 200
SHOPIFY INC CL A 82509L107   1,396 30 SH   SOLE   0 0 30
SKILLZ INC COM 83067L109   43 80 SH   SOLE   0 0 80
SKYWORKS SOLUTIONS INC COM 83088M102   2,270 19 SH   SOLE   0 0 19
SOUTHERN CO COM 842587107   197,811 2,864 SH   SOLE   0 0 2,864
SOUTHSTATE CORPORATION COM 840441109   854 12 SH   SOLE   0 0 12
SOUTHWEST GAS HLDGS INC COM 844895102   562 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,140 40 SH   SOLE   0 0 40
SPDR GOLD TR GOLD SHS 78463V107   469,475 2,549 SH   SOLE   0 0 2,549
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,763 44 SH   SOLE   0 0 44
SPDR SER TR ICE PFD SEC ETF 78464A292   76,219 2,257 SH   SOLE   0 0 2,257
SPDR SER TR PORTFOLIO S&P500 78464A854   483 10 SH   SOLE   0 0 10
SPDR SER TR PRTFLO S&P500 GW 78464A409   21,820 400 SH   SOLE   0 0 400
SPDR SER TR S&P BIOTECH 78464A870   18,668 250 SH   SOLE   0 0 250
SPDR SER TR S&P DIVID ETF 78464A763   185,196 1,518 SH   SOLE   0 0 1,518
SPDR SER TR S&P HOMEBUILD 78464A888   19,572 296 SH   SOLE   0 0 296
SPDR SER TR S&P KENSHO CLEAN 78468R655   255,689 3,003 SH   SOLE   0 0 3,003
SPOTIFY TECHNOLOGY S A SHS L8681T102   655 5 SH   SOLE   0 0 5
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   596,422 31,540 SH   SOLE   0 0 31,540
SPROTT PHYSICAL GOLD TR UNIT 85207H104   81,265 5,226 SH   SOLE   0 0 5,226
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,144,388 138,211 SH   SOLE   0 0 138,211
SPROUT SOCIAL INC COM CL A 85209W109   647 11 SH   SOLE   0 0 11
SRH TOTAL RETURN FUND INC COM 101507101   12,609 1,036 SH   SOLE   0 0 1,036
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   777 14 SH   SOLE   0 0 14
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   81,025 1,959 SH   SOLE   0 0 1,959
STARBUCKS CORP COM 855244109   40,225 397 SH   SOLE   0 0 397
STERIS PLC SHS USD G8473T100   944 5 SH   SOLE   0 0 5
STRYKER CORPORATION COM 863667101   132,776 473 SH   SOLE   0 0 473
SYNAPTICS INC COM 87157D109   1,543 14 SH   SOLE   0 0 14
SYNOPSYS INC COM 871607107   6,391 17 SH   SOLE   0 0 17
TARGET CORP COM 87612E106   1,132 7 SH   SOLE   0 0 7
TC ENERGY CORP COM 87807B107   1,167 30 SH   SOLE   0 0 30
TELADOC HEALTH INC COM 87918A105   611 25 SH   SOLE   0 0 25
TERADYNE INC COM 880770102   3,917 36 SH   SOLE   0 0 36
TESLA INC COM 88160R101   85,338 437 SH   SOLE   0 0 437
TEXAS INSTRS INC COM 882508104   97,648 530 SH   SOLE   0 0 530
TILRAY BRANDS INC COM CL 2 88688T100   252 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109   36,148 470 SH   SOLE   0 0 470
TRAVELERS COMPANIES INC COM 89417E109   20,499 120 SH   SOLE   0 0 120
TRIMBLE INC COM 896239100   1,027 20 SH   SOLE   0 0 20
TRINET GROUP INC COM 896288107   1,656 21 SH   SOLE   0 0 21
TRUIST FINL CORP COM 89832Q109   387,874 11,459 SH   SOLE   0 0 11,459
UBS GROUP AG SHS H42097107   8,204 400 SH   SOLE   0 0 400
UIPATH INC CL A 90364P105   1,668 100 SH   SOLE   0 0 100
ULTA BEAUTY INC COM 90384S303   2,146 4 SH   SOLE   0 0 4
UNILEVER PLC SPON ADR NEW 904767704   2,080 40 SH   SOLE   0 0 40
UNION PAC CORP COM 907818108   66,253 334 SH   SOLE   0 0 334
UNITEDHEALTH GROUP INC COM 91324P102   61,108 130 SH   SOLE   0 0 130
UNITY SOFTWARE INC COM 91332U101   587 20 SH   SOLE   0 0 20
UNUM GROUP COM 91529Y106   19,505 500 SH   SOLE   0 0 500
US BANCORP DEL COM NEW 902973304   568 16 SH   SOLE   0 0 16
US FOODS HLDG CORP COM 912008109   1,460 40 SH   SOLE   0 0 40
VAALCO ENERGY INC COM NEW 91851C201   1,365 300 SH   SOLE   0 0 300
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   30,703 357 SH   SOLE   0 0 357
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   177,623 6,417 SH   SOLE   0 0 6,417
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   15,573 69 SH   SOLE   0 0 69
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,455 31 SH   SOLE   0 0 31
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   201,120 2,308 SH   SOLE   0 0 2,308
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,279,870 16,772 SH   SOLE   0 0 16,772
VANGUARD INDEX FDS GROWTH ETF 922908736   220,764 901 SH   SOLE   0 0 901
VANGUARD INDEX FDS LARGE CAP ETF 922908637   212,498 1,153 SH   SOLE   0 0 1,153
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,032,784 5,393 SH   SOLE   0 0 5,393
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   898,666 6,802 SH   SOLE   0 0 6,802
VANGUARD INDEX FDS MID CAP ETF 922908629   830 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,830,413 71,715 SH   SOLE   0 0 71,715
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   502,833 1,356 SH   SOLE   0 0 1,356
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,590 55 SH   SOLE   0 0 55
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,461 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS SML CP GRW ETF 922908595   633,612 2,989 SH   SOLE   0 0 2,989
VANGUARD INDEX FDS TOTAL STK MKT 922908769   93,873 467 SH   SOLE   0 0 467
VANGUARD INDEX FDS VALUE ETF 922908744   1,543,988 11,301 SH   SOLE   0 0 11,301
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   206,257 3,869 SH   SOLE   0 0 3,869
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   123,330 2,110 SH   SOLE   0 0 2,110
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   54,203 766 SH   SOLE   0 0 766
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   356,523 2,344 SH   SOLE   0 0 2,344
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,680 158 SH   SOLE   0 0 158
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,121 492 SH   SOLE   0 0 492
VANGUARD WORLD FD MEGA CAP INDEX 921910873   148 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS ENERGY ETF 92204A306   24,757 218 SH   SOLE   0 0 218
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,855 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS UTILITIES ETF 92204A876   5,761 39 SH   SOLE   0 0 39
VEEVA SYS INC CL A COM 922475108   1,075 6 SH   SOLE   0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104   82,036 2,122 SH   SOLE   0 0 2,122
VIATRIS INC COM 92556V106   1,243 130 SH   SOLE   0 0 130
VISA INC COM CL A 92826C839   4,892 22 SH   SOLE   0 0 22
VISTA OUTDOOR INC COM 928377100   5,882 218 SH   SOLE   0 0 218
VMWARE INC CL A COM 928563402   3,348 27 SH   SOLE   0 0 27
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   221 20 SH   SOLE   0 0 20
VUZIX CORP COM NEW 92921W300   393 100 SH   SOLE   0 0 100
WABTEC COM 929740108   8,037 81 SH   SOLE   0 0 81
WALGREENS BOOTS ALLIANCE INC COM 931427108   21,370 617 SH   SOLE   0 0 617
WALKER & DUNLOP INC COM 93148P102   957 13 SH   SOLE   0 0 13
WALMART INC COM 931142103   176,990 1,215 SH   SOLE   0 0 1,215
WARNER BROS DISCOVERY INC COM SER A 934423104   59,089 3,979 SH   SOLE   0 0 3,979
WASTE MGMT INC DEL COM 94106L109   135,524 839 SH   SOLE   0 0 839
WD 40 CO COM 929236107   30,468 174 SH   SOLE   0 0 174
WEIBO CORP SPONSORED ADR 948596101   201 10 SH   SOLE   0 0 10
WELLS FARGO CO NEW COM 949746101   16,448 440 SH   SOLE   0 0 440
WENDYS CO COM 95058W100   4,501 212 SH   SOLE   0 0 212
WESTERN ALLIANCE BANCORP COM 957638109   719 20 SH   SOLE   0 0 20
WESTERN UN CO COM 959802109   3,864 350 SH   SOLE   0 0 350
WEYERHAEUSER CO MTN BE COM NEW 962166104   14,076 481 SH   SOLE   0 0 481
WILLIAMS COS INC COM 969457100   3,383 115 SH   SOLE   0 0 115
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,374 6 SH   SOLE   0 0 6
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,763 134 SH   SOLE   0 0 134
WIX COM LTD SHS M98068105   481 5 SH   SOLE   0 0 5
XYLEM INC COM 98419M100   1,229 12 SH   SOLE   0 0 12
YUM BRANDS INC COM 988498101   10,347 80 SH   SOLE   0 0 80
YUM CHINA HLDGS INC COM 98850P109   5,040 80 SH   SOLE   0 0 80
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,546 5 SH   SOLE   0 0 5
ZIMMER BIOMET HOLDINGS INC COM 98956P102   508 4 SH   SOLE   0 0 4
ZOETIS INC CL A 98978V103   821 5 SH   SOLE   0 0 5
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   721 10 SH   SOLE   0 0 10
ZSCALER INC COM 98980G102   3,367 30 SH   SOLE   0 0 30