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
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,591,938 157,815 SH   SOLE   0 0 157,815
VANGUARD BD INDEX FDS INTERMED TERM 921937819   30,908,682 409,929 SH   SOLE   0 0 409,929
ISHARES TR RUS 2000 GRW ETF 464287648   8,210,726 30,320 SH   SOLE   0 0 30,320
ISHARES TR RUS 2000 VAL ETF 464287630   9,682,354 60,968 SH   SOLE   0 0 60,968
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,240,416 36,845 SH   SOLE   0 0 36,845
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,136,176 104,793 SH   SOLE   0 0 104,793
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,249,615 52,527 SH   SOLE   0 0 52,527
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   40,375,998 501,373 SH   SOLE   0 0 501,373
PACER FDS TR US CASH COWS 100 69374H881   4,938,211 84,980 SH   SOLE   0 0 84,980
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23,592,331 292,600 SH   SOLE   0 0 292,600
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,921,366 157,014 SH   SOLE   0 0 157,014
ISHARES TR RUS 1000 GRW ETF 464287614   23,787,236 70,575 SH   SOLE   0 0 70,575
PINNACLE FINL PARTNERS INC COM 72346Q104   7,487,437 87,185 SH   SOLE   0 0 87,185
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,046,650 14,379 SH   SOLE   0 0 14,379
SELECT SECTOR SPDR TR ENERGY 81369Y506   226,845 2,403 SH   SOLE   0 0 2,403
ISHARES TR RUS 1000 VAL ETF 464287598   14,702,623 82,087 SH   SOLE   0 0 82,087
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,430,284 100,177 SH   SOLE   0 0 100,177
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   12,714,628 206,369 SH   SOLE   0 0 206,369
ISHARES TR MSCI EAFE ETF 464287465   4,734,318 59,283 SH   SOLE   0 0 59,283
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   599,444 6,465 SH   SOLE   0 0 6,465
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   21,501,200 273,413 SH   SOLE   0 0 273,413
FEDEX CORP COM 31428X106   153,730 528 SH   SOLE   0 0 528
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   3,059,950 277,556 SH   SOLE   0 0 277,556
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,381,949 43,199 SH   SOLE   0 0 43,199
ARK ETF TR GENOMIC REV ETF 00214Q302   72,957 2,537 SH   SOLE   0 0 2,537
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,289,385 105,429 SH   SOLE   0 0 105,429
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   381,522 7,748 SH   SOLE   0 0 7,748
ASML HOLDING N V N Y REGISTRY SHS N07059210   73,292 76 SH   SOLE   0 0 76
ATLASSIAN CORPORATION CL A 049468101   38,934 200 SH   SOLE   0 0 200
LINDE PLC SHS G54950103   150,138 323 SH   SOLE   0 0 323
BOSTON SCIENTIFIC CORP COM 101137107   47,190 689 SH   SOLE   0 0 689
ELI LILLY & CO COM 532457108   217,615 280 SH   SOLE   0 0 280
GENERAL ELECTRIC CO COM NEW 369604301   102,158 582 SH   SOLE   0 0 582
KKR & CO INC COM 48251W104   496,806 4,939 SH   SOLE   0 0 4,939
UNITEDHEALTH GROUP INC COM 91324P102   1,164,510 2,354 SH   SOLE   0 0 2,354
ABBOTT LABS COM 002824100   2,074,252 18,250 SH   SOLE   0 0 18,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   971,233 2,802 SH   SOLE   0 0 2,802
ADOBE INC COM 00724F101   173,107 343 SH   SOLE   0 0 343
ADVANCED MICRO DEVICES INC COM 007903107   183,558 1,017 SH   SOLE   0 0 1,017
ALPHABET INC CAP STK CL C 02079K107   4,692,958 30,822 SH   SOLE   0 0 30,822
AMAZON COM INC COM 023135106   6,648,035 36,856 SH   SOLE   0 0 36,856
APPLE INC COM 037833100   15,564,599 90,766 SH   SOLE   0 0 90,766
COSTCO WHSL CORP NEW COM 22160K105   724,358 989 SH   SOLE   0 0 989
ALPHABET INC CAP STK CL A 02079K305   4,156,461 27,539 SH   SOLE   0 0 27,539
HILTON WORLDWIDE HLDGS INC COM 43300A203   53,114 249 SH   SOLE   0 0 249
INTUITIVE SURGICAL INC COM NEW 46120E602   264,841 664 SH   SOLE   0 0 664
MASTERCARD INCORPORATED CL A 57636Q104   241,338 501 SH   SOLE   0 0 501
META PLATFORMS INC CL A 30303M102   7,357,520 15,152 SH   SOLE   0 0 15,152
MICROSOFT CORP COM 594918104   13,246,210 31,485 SH   SOLE   0 0 31,485
NVIDIA CORPORATION COM 67066G104   3,022,150 3,345 SH   SOLE   0 0 3,345
SALESFORCE INC COM 79466L302   159,526 529 SH   SOLE   0 0 529
TESLA INC COM 88160R101   926,700 5,272 SH   SOLE   0 0 5,272
THERMO FISHER SCIENTIFIC INC COM 883556102   357,343 614 SH   SOLE   0 0 614
TRANE TECHNOLOGIES PLC SHS G8994E103   85,198 283 SH   SOLE   0 0 283
UBER TECHNOLOGIES INC COM 90353T100   97,156 1,262 SH   SOLE   0 0 1,262
UNION PAC CORP COM 907818108   167,678 678 SH   SOLE   0 0 678
VISA INC COM CL A 92826C839   648,918 2,325 SH   SOLE   0 0 2,325
WORKDAY INC CL A 98138H101   58,721 215 SH   SOLE   0 0 215
BROADCOM INC COM 11135F101   1,845,268 1,387 SH   SOLE   0 0 1,387
MCDONALDS CORP COM 580135101   171,899 610 SH   SOLE   0 0 610
LAM RESEARCH CORP COM 512807108   114,017 117 SH   SOLE   0 0 117
PARKER-HANNIFIN CORP COM 701094104   97,885 176 SH   SOLE   0 0 176
SYNOPSYS INC COM 871607107   49,721 87 SH   SOLE   0 0 87
AMETEK INC COM 031100100   39,145 214 SH   SOLE   0 0 214
BOOKING HOLDINGS INC COM 09857L108   94,412 26 SH   SOLE   0 0 26
CHIPOTLE MEXICAN GRILL INC COM 169656105   91,563 32 SH   SOLE   0 0 32
EDWARDS LIFESCIENCES CORP COM 28176E108   83,806 877 SH   SOLE   0 0 877
IDEXX LABS INC COM 45168D104   46,434 86 SH   SOLE   0 0 86
INTUIT COM 461202103   276,439 425 SH   SOLE   0 0 425
MSCI INC COM 55354G100   59,467 106 SH   SOLE   0 0 106
NETFLIX INC COM 64110L106   239,983 395 SH   SOLE   0 0 395
OREILLY AUTOMOTIVE INC COM 67103H107   84,666 75 SH   SOLE   0 0 75
SERVICENOW INC COM 81762P102   134,182 176 SH   SOLE   0 0 176
ARK ETF TR INNOVATION ETF 00214Q104   426,486 8,516 SH   SOLE   0 0 8,516
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   74,588 2,345 SH   SOLE   0 0 2,345
LULULEMON ATHLETICA INC COM 550021109   56,644 145 SH   SOLE   0 0 145
DUKE ENERGY CORP NEW COM NEW 26441C204   2,975,337 30,766 SH   SOLE   0 0 30,766
EXXON MOBIL CORP COM 30231G102   556,673 4,789 SH   SOLE   0 0 4,789
HOME DEPOT INC COM 437076102   478,276 1,247 SH   SOLE   0 0 1,247
INTEL CORP COM 458140100   94,896 2,148 SH   SOLE   0 0 2,148
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   746,075 3,785 SH   SOLE   0 0 3,785
ISHARES TR CORE MSCI TOTAL 46432F834   1,248,323 18,396 SH   SOLE   0 0 18,396
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   55,089 1,547 SH   SOLE   0 0 1,547
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   110,041 1,773 SH   SOLE   0 0 1,773
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,165,444 15,339 SH   SOLE   0 0 15,339
ISHARES TR US TREAS BD ETF 46429B267   386,861 16,990 SH   SOLE   0 0 16,990
INVESCO QQQ TR UNIT SER 1 46090E103   1,405,252 3,161 SH   SOLE   0 0 3,161
VANGUARD INDEX FDS SML CP GRW ETF 922908595   611,449 2,345 SH   SOLE   0 0 2,345
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   13,165 555 SH   SOLE   0 0 555
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   25,868 1,865 SH   SOLE   0 0 1,865
ISHARES INC CORE MSCI EMKT 46434G103   539,855 10,462 SH   SOLE   0 0 10,462
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   33,947 990 SH   SOLE   0 0 990
ISHARES TR CORE US AGGBD ET 464287226   161,890 1,653 SH   SOLE   0 0 1,653
ISHARES TR CORE MSCI EAFE 46432F842   918,647 12,377 SH   SOLE   0 0 12,377
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   85,419 823 SH   SOLE   0 0 823
ISHARES TR CORE S&P TTL STK 464287150   1,001,659 8,687 SH   SOLE   0 0 8,687
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   49,470 492 SH   SOLE   0 0 492
VANGUARD INDEX FDS MID CAP ETF 922908629   1,011,899 4,050 SH   SOLE   0 0 4,050
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,023,197 30,870 SH   SOLE   0 0 30,870
SPDR SER TR S&P OILGAS EXP 78468R556   60,352 390 SH   SOLE   0 0 390
DISNEY WALT CO COM 254687106   348,390 9,569 SH   SOLE   0 0 9,569
WELLS FARGO CO NEW COM 949746101   112,423 1,940 SH   SOLE   0 0 1,940
SMUCKER J M CO COM NEW 832696405   503 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   985,819 123,101 SH   SOLE   0 0 123,101
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   3,133,964 22,414 SH   SOLE   0 0 22,414
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   156,294 4,005 SH   SOLE   0 0 4,005
VANGUARD STAR FDS VG TL INTL STK F 921909768   389,288 6,456 SH   SOLE   0 0 6,456
ISHARES TR S&P 100 ETF 464287101   196,604 795 SH   SOLE   0 0 795
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   149,444 2,424 SH   SOLE   0 0 2,424
ISHARES TR RUSSELL 2000 ETF 464287655   3,265,941 15,530 SH   SOLE   0 0 15,530
MONDELEZ INTL INC CL A 609207105   316,944 4,500 SH   SOLE   0 0 4,500
AFLAC INC COM 001055102   4,121 48 SH   SOLE   0 0 48
AIR PRODS & CHEMS INC COM 009158106   80,726 333 SH   SOLE   0 0 333
AMERIPRISE FINL INC COM 03076C106   6,940 16 SH   SOLE   0 0 16
AMGEN INC COM 031162100   116,589 410 SH   SOLE   0 0 410
ARCHER DANIELS MIDLAND CO COM 039483102   9,610 153 SH   SOLE   0 0 153
BANK NEW YORK MELLON CORP COM 064058100   4,437 77 SH   SOLE   0 0 77
CATERPILLAR INC COM 149123101   118,195 323 SH   SOLE   0 0 323
COMCAST CORP NEW CL A 20030N101   128,802 2,971 SH   SOLE   0 0 2,971
CONSTELLATION ENERGY CORP COM 21037T109   31,609 171 SH   SOLE   0 0 171
ELEVANCE HEALTH INC COM 036752103   57,388 111 SH   SOLE   0 0 111
ENTERGY CORP NEW COM 29364G103   4,122 39 SH   SOLE   0 0 39
EOG RES INC COM 26875P101   33,494 262 SH   SOLE   0 0 262
EXELON CORP COM 30161N101   7,777 207 SH   SOLE   0 0 207
GENERAL MLS INC COM 370334104   61,923 885 SH   SOLE   0 0 885
HONEYWELL INTL INC COM 438516106   358,567 1,747 SH   SOLE   0 0 1,747
HP INC COM 40434L105   2,165 71 SH   SOLE   0 0 71
ILLINOIS TOOL WKS INC COM 452308109   351,010 1,301 SH   SOLE   0 0 1,301
INTERNATIONAL BUSINESS MACHS COM 459200101   733,721 3,842 SH   SOLE   0 0 3,842
KELLANOVA COM 487836108   1,604 28 SH   SOLE   0 0 28
KRAFT HEINZ CO COM 500754106   4,551 122 SH   SOLE   0 0 122
KROGER CO COM 501044101   4,570 80 SH   SOLE   0 0 80
LOCKHEED MARTIN CORP COM 539830109   274,850 600 SH   SOLE   0 0 600
LOWES COS INC COM 548661107   286,755 1,126 SH   SOLE   0 0 1,126
MARSH & MCLENNAN COS INC COM 571748102   420,299 2,040 SH   SOLE   0 0 2,040
MCKESSON CORP COM 58155Q103   43,629 81 SH   SOLE   0 0 81
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,135 6 SH   SOLE   0 0 6
NORFOLK SOUTHN CORP COM 655844108   251,878 988 SH   SOLE   0 0 988
PHILIP MORRIS INTL INC COM 718172109   84,072 905 SH   SOLE   0 0 905
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,503 29 SH   SOLE   0 0 29
PROGRESSIVE CORP COM 743315103   8,189 40 SH   SOLE   0 0 40
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   14,079 209 SH   SOLE   0 0 209
SYSCO CORP COM 871829107   57,313 706 SH   SOLE   0 0 706
PRICE T ROWE GROUP INC COM 74144T108   38,771 318 SH   SOLE   0 0 318
T-MOBILE US INC COM 872590104   4,733 29 SH   SOLE   0 0 29
TJX COS INC NEW COM 872540109   244,965 2,415 SH   SOLE   0 0 2,415
UNITED PARCEL SERVICE INC CL B 911312106   55,190 371 SH   SOLE   0 0 371
WALMART INC COM 931142103   254,970 4,238 SH   SOLE   0 0 4,238
YUM BRANDS INC COM 988498101   78,329 565 SH   SOLE   0 0 565
AMERICAN EXPRESS CO COM 025816109   9,335 41 SH   SOLE   0 0 41
ANALOG DEVICES INC COM 032654105   62,945 318 SH   SOLE   0 0 318
APPLIED MATLS INC COM 038222105   88,520 429 SH   SOLE   0 0 429
AUTOMATIC DATA PROCESSING IN COM 053015103   307,957 1,226 SH   SOLE   0 0 1,226
BAKER HUGHES COMPANY CL A 05722G100   2,546 76 SH   SOLE   0 0 76
BECTON DICKINSON & CO COM 075887109   234,532 944 SH   SOLE   0 0 944
BEST BUY INC COM 086516101   2,806 34 SH   SOLE   0 0 34
BLACKROCK INC COM 09247X101   170,586 205 SH   SOLE   0 0 205
BRISTOL-MYERS SQUIBB CO COM 110122108   95,121 1,754 SH   SOLE   0 0 1,754
SCHWAB CHARLES CORP COM 808513105   231,701 3,203 SH   SOLE   0 0 3,203
CME GROUP INC COM 12572Q105   22,821 106 SH   SOLE   0 0 106
CISCO SYS INC COM 17275R102   62,687 1,256 SH   SOLE   0 0 1,256
CSX CORP COM 126408103   32,501 877 SH   SOLE   0 0 877
DEERE & CO COM 244199105   124,819 303 SH   SOLE   0 0 303
EBAY INC. COM 278642103   1,900 36 SH   SOLE   0 0 36
ECOLAB INC COM 278865100   444,629 1,921 SH   SOLE   0 0 1,921
GILEAD SCIENCES INC COM 375558103   32,523 444 SH   SOLE   0 0 444
HALLIBURTON CO COM 406216101   10,841 275 SH   SOLE   0 0 275
KENVUE INC COM 49177J102   14,292 666 SH   SOLE   0 0 666
LAS VEGAS SANDS CORP COM 517834107   672 13 SH   SOLE   0 0 13
MARRIOTT INTL INC NEW CL A 571903202   2,780 11 SH   SOLE   0 0 11
MGM RESORTS INTERNATIONAL COM 552953101   1,747 37 SH   SOLE   0 0 37
NIKE INC CL B 654106103   100,744 1,068 SH   SOLE   0 0 1,068
ORACLE CORP COM 68389X105   84,034 669 SH   SOLE   0 0 669
PACCAR INC COM 693718108   16,230 131 SH   SOLE   0 0 131
PAYCHEX INC COM 704326107   30,168 246 SH   SOLE   0 0 246
QUALCOMM INC COM 747525103   107,938 638 SH   SOLE   0 0 638
S&P GLOBAL INC COM 78409V104   38,063 89 SH   SOLE   0 0 89
STARBUCKS CORP COM 855244109   205,205 2,245 SH   SOLE   0 0 2,245
STRYKER CORPORATION COM 863667101   640,404 1,785 SH   SOLE   0 0 1,785
TEXAS INSTRS INC COM 882508104   32,494 187 SH   SOLE   0 0 187
WILLIAMS COS INC COM 969457100   6,781 174 SH   SOLE   0 0 174
ZOETIS INC CL A 98978V103   94,182 557 SH   SOLE   0 0 557
ABBVIE INC COM 00287Y109   1,467,311 8,058 SH   SOLE   0 0 8,058
ALLSTATE CORP COM 020002101   22,435 129 SH   SOLE   0 0 129
ALTRIA GROUP INC COM 02209S103   148,165 3,322 SH   SOLE   0 0 3,322
AMERICAN ELEC PWR CO INC COM 025537101   3,788 44 SH   SOLE   0 0 44
AMERICAN INTL GROUP INC COM NEW 026874784   57,748 739 SH   SOLE   0 0 739
BANK AMERICA CORP COM 060505104   2,607,345 68,345 SH   SOLE   0 0 68,345
CAPITAL ONE FINL CORP COM 14040H105   5,570 37 SH   SOLE   0 0 37
CHEVRON CORP NEW COM 166764100   564,585 3,579 SH   SOLE   0 0 3,579
THE CIGNA GROUP COM 125523100   2,906 8 SH   SOLE   0 0 8
CITIGROUP INC COM NEW 172967424   50,571 800 SH   SOLE   0 0 800
COCA COLA CO COM 191216100   205,605 3,335 SH   SOLE   0 0 3,335
COLGATE PALMOLIVE CO COM 194162103   87,541 972 SH   SOLE   0 0 972
CONOCOPHILLIPS COM 20825C104   136,488 1,072 SH   SOLE   0 0 1,072
CVS HEALTH CORP COM 126650100   692,322 8,680 SH   SOLE   0 0 8,680
DISCOVER FINL SVCS COM 254709108   44,221 337 SH   SOLE   0 0 337
DOMINION ENERGY INC COM 25746U109   181,246 3,685 SH   SOLE   0 0 3,685
DOW INC COM 260557103   21,894 378 SH   SOLE   0 0 378
DUPONT DE NEMOURS INC COM 26614N102   8,204 107 SH   SOLE   0 0 107
EDISON INTL COM 281020107   715 10 SH   SOLE   0 0 10
EMERSON ELEC CO COM 291011104   175,298 1,546 SH   SOLE   0 0 1,546
FIFTH THIRD BANCORP COM 316773100   3,981 106 SH   SOLE   0 0 106
FIRSTENERGY CORP COM 337932107   1,390 36 SH   SOLE   0 0 36
GENERAL DYNAMICS CORP COM 369550108   39,908 141 SH   SOLE   0 0 141
GENERAL MTRS CO COM 37045V100   21,934 484 SH   SOLE   0 0 484
GOLDMAN SACHS GROUP INC COM 38141G104   112,359 269 SH   SOLE   0 0 269
HARTFORD FINL SVCS GROUP INC COM 416515104   14,839 144 SH   SOLE   0 0 144
HESS CORP COM 42809H107   1,221 8 SH   SOLE   0 0 8
HORMEL FOODS CORP COM 440452100   837 24 SH   SOLE   0 0 24
JOHNSON & JOHNSON COM 478160104   381,046 2,409 SH   SOLE   0 0 2,409
JPMORGAN CHASE & CO COM 46625H100   1,161,454 5,799 SH   SOLE   0 0 5,799
KEURIG DR PEPPER INC COM 49271V100   1,019 33 SH   SOLE   0 0 33
KIMBERLY-CLARK CORP COM 494368103   3,492 27 SH   SOLE   0 0 27
MARATHON PETE CORP COM 56585A102   91,469 454 SH   SOLE   0 0 454
MERCK & CO INC COM 58933Y105   300,929 2,270 SH   SOLE   0 0 2,270
METLIFE INC COM 59156R108   31,929 431 SH   SOLE   0 0 431
MORGAN STANLEY COM NEW 617446448   97,867 1,039 SH   SOLE   0 0 1,039
NEXTERA ENERGY INC COM 65339F101   348,410 5,452 SH   SOLE   0 0 5,452
NORTHERN TR CORP COM 665859104   1,072 12 SH   SOLE   0 0 12
NORTHROP GRUMMAN CORP COM 666807102   40,207 84 SH   SOLE   0 0 84
NUCOR CORP COM 670346105   659,016 3,330 SH   SOLE   0 0 3,330
OMNICOM GROUP INC COM 681919106   3,009 31 SH   SOLE   0 0 31
PEPSICO INC COM 713448108   560,548 3,180 SH   SOLE   0 0 3,180
PHILLIPS 66 COM 718546104   212,015 1,298 SH   SOLE   0 0 1,298
PNC FINL SVCS GROUP INC COM 693475105   130,472 4,201 SH   SOLE   0 0 4,201
PROCTER AND GAMBLE CO COM 742718109   709,520 71,770 SH   SOLE   0 0 71,770
PRUDENTIAL FINL INC COM 744320102   9,741 83 SH   SOLE   0 0 83
REGIONS FINANCIAL CORP NEW COM 7591EP100   43,849 2,065 SH   SOLE   0 0 2,065
RTX CORPORATION COM 75513E101   338,574 3,471 SH   SOLE   0 0 3,471
SEMPRA COM 816851109   2,391 33 SH   SOLE   0 0 33
SOUTHERN CO COM 842587107   84,925 1,184 SH   SOLE   0 0 1,184
STATE STR CORP COM 857477103   1,404 18 SH   SOLE   0 0 18
SYNCHRONY FINANCIAL COM 87165B103   1,337 31 SH   SOLE   0 0 31
TARGET CORP COM 87612E106   85,214 481 SH   SOLE   0 0 481
US BANCORP DEL COM NEW 902973304   154,089 3,410 SH   SOLE   0 0 3,410
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   320,055 1,556 SH   SOLE   0 0 1,556
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,692 13 SH   SOLE   0 0 13
AMERICAN TOWER CORP NEW COM 03027X100   45,288 229 SH   SOLE   0 0 229
AVALONBAY CMNTYS INC COM 053484101   61,198 327 SH   SOLE   0 0 327
CROWN CASTLE INC COM 22822V101   20,561 194 SH   SOLE   0 0 194
DIGITAL RLTY TR INC COM 253868103   4,033 28 SH   SOLE   0 0 28
EQUINIX INC COM 29444U700   27,098 33 SH   SOLE   0 0 33
EXTRA SPACE STORAGE INC COM 30225T102   15,141 102 SH   SOLE   0 0 102
WELLTOWER INC COM 95040Q104   3,177 34 SH   SOLE   0 0 34
PROLOGIS INC. COM 74340W103   9,294 71 SH   SOLE   0 0 71
PUBLIC STORAGE COM 74460D109   69,604 240 SH   SOLE   0 0 240
REALTY INCOME CORP COM 756109104   4,185 77 SH   SOLE   0 0 77
SIMON PPTY GROUP INC NEW COM 828806109   122,789 775 SH   SOLE   0 0 775
BLACKSTONE INC COM 09260D107   1,688,396 12,852 SH   SOLE   0 0 12,852
CENCORA INC COM 03073E105   37,770 155 SH   SOLE   0 0 155
CHENIERE ENERGY INC COM NEW 16411R208   484 3 SH   SOLE   0 0 3
CHURCH & DWIGHT CO INC COM 171340102   522 5 SH   SOLE   0 0 5
CLOROX CO DEL COM 189054109   23,579 154 SH   SOLE   0 0 154
CMS ENERGY CORP COM 125896100   1,569 26 SH   SOLE   0 0 26
D R HORTON INC COM 23331A109   2,797 17 SH   SOLE   0 0 17
DOVER CORP COM 260003108   1,063 6 SH   SOLE   0 0 6
EQUITY RESIDENTIAL SH BEN INT 29476L107   20,284 318 SH   SOLE   0 0 318
FIDELITY NATL INFORMATION SV COM 31620M106   19,376 261 SH   SOLE   0 0 261
HERSHEY CO COM 427866108   67,492 347 SH   SOLE   0 0 347
LENNAR CORP CL A 526057104   21,173 123 SH   SOLE   0 0 123
MCCORMICK & CO INC COM NON VTG 579780206   92,750 1,208 SH   SOLE   0 0 1,208
PIONEER NAT RES CO COM 723787107   34,650 132 SH   SOLE   0 0 132
QUEST DIAGNOSTICS INC COM 74834L100   24,625 185 SH   SOLE   0 0 185
REPUBLIC SVCS INC COM 760759100   3,829 20 SH   SOLE   0 0 20
ROSS STORES INC COM 778296103   14,419 98 SH   SOLE   0 0 98
SKYWORKS SOLUTIONS INC COM 83088M102   433 4 SH   SOLE   0 0 4
VICI PPTYS INC COM 925652109   3,301 110 SH   SOLE   0 0 110
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,298 45 SH   SOLE   0 0 45
CUMMINS INC COM 231021106   6,188 21 SH   SOLE   0 0 21
DIAMONDBACK ENERGY INC COM 25278X109   16,320 82 SH   SOLE   0 0 82
DOLLAR GEN CORP NEW COM 256677105   2,497 16 SH   SOLE   0 0 16
EXPEDITORS INTL WASH INC COM 302130109   19,208 158 SH   SOLE   0 0 158
FASTENAL CO COM 311900104   2,083 27 SH   SOLE   0 0 27
GLOBAL PMTS INC COM 37940X102   2,946 22 SH   SOLE   0 0 22
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,237 182 SH   SOLE   0 0 182
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,088 66 SH   SOLE   0 0 66
KLA CORP COM NEW 482480100   24,450 35 SH   SOLE   0 0 35
L3HARRIS TECHNOLOGIES INC COM 502431109   97,162 456 SH   SOLE   0 0 456
RESMED INC COM 761152107   178,029 899 SH   SOLE   0 0 899
ROCKWELL AUTOMATION INC COM 773903109   1,165 4 SH   SOLE   0 0 4
SIRIUS XM HOLDINGS INC COM 82968B103   799 206 SH   SOLE   0 0 206
TRACTOR SUPPLY CO COM 892356106   1,047 4 SH   SOLE   0 0 4
WEST PHARMACEUTICAL SVSC INC COM 955306105   791 2 SH   SOLE   0 0 2
AMEREN CORP COM 023608102   1,791 24 SH   SOLE   0 0 24
ATMOS ENERGY CORP COM 049560105   3,172 27 SH   SOLE   0 0 27
CONSOLIDATED EDISON INC COM 209115104   363 4 SH   SOLE   0 0 4
DARDEN RESTAURANTS INC COM 237194105   1,839 11 SH   SOLE   0 0 11
DTE ENERGY CO COM 233331107   1,584 14 SH   SOLE   0 0 14
EVERSOURCE ENERGY COM 30040W108   2,295 38 SH   SOLE   0 0 38
HUNTINGTON BANCSHARES INC COM 446150104   57,986 4,133 SH   SOLE   0 0 4,133
M & T BK CORP COM 55261F104   7,581 52 SH   SOLE   0 0 52
ONEOK INC NEW COM 682680103   14,200 177 SH   SOLE   0 0 177
TYSON FOODS INC CL A 902494103   646 11 SH   SOLE   0 0 11
WASTE MGMT INC DEL COM 94106L109   177,058 831 SH   SOLE   0 0 831
WEC ENERGY GROUP INC COM 92939U106   3,449 42 SH   SOLE   0 0 42
XCEL ENERGY INC COM 98389B100   3,330 61 SH   SOLE   0 0 61
SPDR GOLD TR GOLD SHS 78463V107   1,055,115 5,129 SH   SOLE   0 0 5,129
ISHARES TR MSCI ACWI ETF 464288257   127,993 1,162 SH   SOLE   0 0 1,162
ISHARES TR RUS 1000 ETF 464287622   1,232,860 4,280 SH   SOLE   0 0 4,280
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   5,766,382 163,354 SH   SOLE   0 0 163,354
WISDOMTREE TR EMER MKT HIGH FD 97717W315   112,923 2,699 SH   SOLE   0 0 2,699
ISHARES TR CORE S&P500 ETF 464287200   5,611,580 10,674 SH   SOLE   0 0 10,674
ISHARES TR U S EQUITY FACTR 46434V282   146,139 2,716 SH   SOLE   0 0 2,716
ISHARES TR MSCI EMG MKT ETF 464287234   712,619 17,347 SH   SOLE   0 0 17,347
ISHARES TR 0-5 YR TIPS ETF 46429B747   480,895 4,837 SH   SOLE   0 0 4,837
AT&T INC COM 00206R102   407,075 23,129 SH   SOLE   0 0 23,129
SPDR SER TR BBG CONV SEC ETF 78464A359   51,128 700 SH   SOLE   0 0 700
ISHARES INC MSCI EMRG CHN 46434G764   139,722 2,427 SH   SOLE   0 0 2,427
ISHARES INC MSCI EMERG MRKT 464286533   90,544 1,600 SH   SOLE   0 0 1,600
YUM CHINA HLDGS INC COM 98850P109   13,927 350 SH   SOLE   0 0 350
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   133,782 1,145 SH   SOLE   0 0 1,145
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   921,655 6,239 SH   SOLE   0 0 6,239
JOHNSON CTLS INTL PLC SHS G51502105   103,049 1,569 SH   SOLE   0 0 1,569
PAYPAL HLDGS INC COM 70450Y103   87,787 1,310 SH   SOLE   0 0 1,310
SCHLUMBERGER LTD COM STK 806857108   81,854 1,487 SH   SOLE   0 0 1,487
CHUBB LIMITED COM H1467J104   109,760 422 SH   SOLE   0 0 422
VALERO ENERGY CORP COM 91913Y100   138,646 812 SH   SOLE   0 0 812
VERIZON COMMUNICATIONS INC COM 92343V104   186,800 4,452 SH   SOLE   0 0 4,452
DBX ETF TR XTRACK MSCI EAFE 233051200   81,860 2,000 SH   SOLE   0 0 2,000
SPDR SER TR DJ REIT ETF 78464A607   75,400 800 SH   SOLE   0 0 800
ISHARES TR CORE S&P MCP ETF 464287507   1,106,685 18,220 SH   SOLE   0 0 18,220
ISHARES TR CORE S&P SCP ETF 464287804   1,826,537 16,527 SH   SOLE   0 0 16,527
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   968,278 1,737 SH   SOLE   0 0 1,737
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,429,116 6,252 SH   SOLE   0 0 6,252
CARRIER GLOBAL CORPORATION COM 14448C104   92,568 1,592 SH   SOLE   0 0 1,592
ISHARES TR ISHARES BIOTECH 464287556   474,262 3,456 SH   SOLE   0 0 3,456
LIVE NATION ENTERTAINMENT IN COM 538034109   63,462 600 SH   SOLE   0 0 600
OTIS WORLDWIDE CORP COM 68902V107   72,368 729 SH   SOLE   0 0 729
PALO ALTO NETWORKS INC COM 697435105   258,811 911 SH   SOLE   0 0 911
AMERICAN WTR WKS CO INC NEW COM 030420103   50,228 411 SH   SOLE   0 0 411
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   148,440 1,000 SH   SOLE   0 0 1,000
PACER FDS TR PACER US SMALL 69374H857   38,959 792 SH   SOLE   0 0 792
VANGUARD INDEX FDS SM CP VAL ETF 922908611   721,671 3,761 SH   SOLE   0 0 3,761
DEVON ENERGY CORP NEW COM 25179M103   123,724 2,466 SH   SOLE   0 0 2,466
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   75,130 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204   126,030 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,207,978 13,968 SH   SOLE   0 0 13,968
COTERRA ENERGY INC COM 127097103   22,151 795 SH   SOLE   0 0 795
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   60,025 385 SH   SOLE   0 0 385
ISHARES TR SELECT DIVID ETF 464287168   383,530 3,114 SH   SOLE   0 0 3,114
WARNER BROS DISCOVERY INC COM SER A 934423104   36,622 4,195 SH   SOLE   0 0 4,195
ARK ETF TR NEXT GNRTN INTER 00214Q401   60,721 729 SH   SOLE   0 0 729
ISHARES TR S&P SML 600 GWT 464287887   117,134 896 SH   SOLE   0 0 896
ISHARES TR SP SMCP600VL ETF 464287879   300,265 2,922 SH   SOLE   0 0 2,922
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,908,197 26,511 SH   SOLE   0 0 26,511
ISHARES TR AGGRES ALLOC ETF 464289859   4,001 54 SH   SOLE   0 0 54
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   247,462 4,346 SH   SOLE   0 0 4,346
ENBRIDGE INC COM 29250N105   427,925 11,828 SH   SOLE   0 0 11,828
DIAGEO PLC SPON ADR NEW 25243Q205   25,149 167 SH   SOLE   0 0 167
PACKAGING CORP AMER COM 695156109   33,812 177 SH   SOLE   0 0 177
ISHARES TR CORE S&P US GWT 464287671   634,348 5,412 SH   SOLE   0 0 5,412
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,650,247 21,524 SH   SOLE   0 0 21,524
WISDOMTREE TR US QTLY DIV GRT 97717X669   28,190 370 SH   SOLE   0 0 370
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   38,101 527 SH   SOLE   0 0 527
WESTROCK CO COM 96145D105   24,181 489 SH   SOLE   0 0 489
BLOCK INC CL A 852234103   7,358 87 SH   SOLE   0 0 87
INGEVITY CORP COM 45688C107   2,242 47 SH   SOLE   0 0 47
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   27,540 750 SH   SOLE   0 0 750
QUIDELORTHO CORP COM 219798105   2,397 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   250,494 4,271 SH   SOLE   0 0 4,271
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,371 63 SH   SOLE   0 0 63
SONOCO PRODS CO COM 835495102   30,061 520 SH   SOLE   0 0 520
GLOBAL X FDS RUSSELL 2000 37954Y459   28,303 1,674 SH   SOLE   0 0 1,674
APOLLO SR FLOATING RATE FD I COM 037636107   107,136 7,518 SH   SOLE   0 0 7,518
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   34,227 2,369 SH   SOLE   0 0 2,369
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   80,147 4,475 SH   SOLE   0 0 4,475
GLOBAL X FDS S&P 500 COVERED 37954Y475   90,671 2,223 SH   SOLE   0 0 2,223
ARES DYNAMIC CR ALLOCATION F COM 04014F102   23,804 1,673 SH   SOLE   0 0 1,673
KKR INCOME OPPORTUNITIES FD COM 48249T106   70,851 5,233 SH   SOLE   0 0 5,233
FST TR NEW OPPORT MLP & ENE COM 33739M100   63,563 8,298 SH   SOLE   0 0 8,298
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   197,532 23,828 SH   SOLE   0 0 23,828
BARINGS GLOBAL SHORT DURATIO COM 06760L100   61,267 4,253 SH   SOLE   0 0 4,253
PGIM HIGH YIELD BOND FUND IN COM 69346H100   41,659 3,207 SH   SOLE   0 0 3,207
BLACKROCK CAP ALLOCATION TER COM 09260U109   98,044 5,885 SH   SOLE   0 0 5,885
NUVEEN MULTI ASSET INCOME FU COM 670750108   93,270 7,264 SH   SOLE   0 0 7,264
EATON VANCE TAX-MANAGED GLOB COM 27829C105   49,144 5,993 SH   SOLE   0 0 5,993
ADAMS DIVERSIFIED EQUITY FD COM 006212104   200,784 10,286 SH   SOLE   0 0 10,286
EATON VANCE TAX-MANAGED GLOB COM 27829F108   166,480 20,402 SH   SOLE   0 0 20,402
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   85,255 4,911 SH   SOLE   0 0 4,911
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   28,991 2,242 SH   SOLE   0 0 2,242
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   94,019 13,149 SH   SOLE   0 0 13,149
ROYCE MICRO-CAP TR INC COM 780915104   88,282 9,342 SH   SOLE   0 0 9,342
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   78,134 1,924 SH   SOLE   0 0 1,924
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   47,255 3,467 SH   SOLE   0 0 3,467
ROYCE VALUE TR INC COM 780910105   138,714 9,144 SH   SOLE   0 0 9,144
KAYNE ANDERSON ENERGY INFRST COM 486606106   8,178 817 SH   SOLE   0 0 817
VALARIS LTD *W EXP 04/29/202 G9460G119   40 3 SH   SOLE   0 0 3
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   712,427 14,080 SH   SOLE   0 0 14,080
BP PLC SPONSORED ADR 055622104   40,687 1,072 SH   SOLE   0 0 1,072
RPM INTL INC COM 749685103   278,842 2,344 SH   SOLE   0 0 2,344
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   4,798 39 SH   SOLE   0 0 39
ISHARES TR 0-3 MNTH TREASRY 46436E718   37,269 370 SH   SOLE   0 0 370
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   1,106 35 SH   SOLE   0 0 35
LUMEN TECHNOLOGIES INC COM 550241103   28 18 SH   SOLE   0 0 18
CARNIVAL CORP UNIT 99/99/9999 143658300   4,624 283 SH   SOLE   0 0 283
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   42,201 464 SH   SOLE   0 0 464
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,459 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   41,891 549 SH   SOLE   0 0 549
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   22,112 337 SH   SOLE   0 0 337
VANGUARD WORLD FD FINANCIALS ETF 92204A405   15,755 154 SH   SOLE   0 0 154
VANGUARD INDEX FDS GROWTH ETF 922908736   1,796,803 5,220 SH   SOLE   0 0 5,220
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   215,766 798 SH   SOLE   0 0 798
ISHARES TR NATIONAL MUN ETF 464288414   166,856 1,551 SH   SOLE   0 0 1,551
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   2,430 1,000 SH   SOLE   0 0 1,000
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,569,650 119,365 SH   SOLE   0 0 119,365
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   557,949 9,235 SH   SOLE   0 0 9,235
ISHARES TR ISHARES SEMICDTR 464287523   72,282 320 SH   SOLE   0 0 320
ISHARES TR EXPANDED TECH 464287515   10,007 117 SH   SOLE   0 0 117
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   13,181 59 SH   SOLE   0 0 59
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   9,965 312 SH   SOLE   0 0 312
VANGUARD INDEX FDS VALUE ETF 922908744   1,169,755 7,183 SH   SOLE   0 0 7,183
TRUIST FINL CORP COM 89832Q109   220,707 5,662 SH   SOLE   0 0 5,662
MAIN STR CAP CORP COM 56035L104   46,197 976 SH   SOLE   0 0 976
ISHARES TR S&P 500 GRWT ETF 464287309   1,679,783 19,893 SH   SOLE   0 0 19,893
VANGUARD WORLD FD INF TECH ETF 92204A702   680,542 1,298 SH   SOLE   0 0 1,298
STAG INDL INC COM 85254J102   70,262 1,822 SH   SOLE   0 0 1,822
VENTAS INC COM 92276F100   54,101 1,230 SH   SOLE   0 0 1,230
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   384,102 1,261 SH   SOLE   0 0 1,261
ISHARES TR S&P 500 VAL ETF 464287408   1,525,611 8,167 SH   SOLE   0 0 8,167
DOORDASH INC CL A 25809K105   275 2 SH   SOLE   0 0 2
ISHARES TR MODERT ALLOC ETF 464289875   91,954 2,149 SH   SOLE   0 0 2,149
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   102,576 1,680 SH   SOLE   0 0 1,680
DATADOG INC CL A COM 23804L103   12,113 98 SH   SOLE   0 0 98
CITIZENS FINL GROUP INC COM 174610105   26,020 717 SH   SOLE   0 0 717
FOX CORP CL A COM 35137L105   9,631 308 SH   SOLE   0 0 308
REGENERON PHARMACEUTICALS COM 75886F107   47,162 49 SH   SOLE   0 0 49
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,768 272 SH   SOLE   0 0 272
ARISTA NETWORKS INC COM 040413106   14,789 51 SH   SOLE   0 0 51
NVENT ELECTRIC PLC SHS G6700G107   11,838 157 SH   SOLE   0 0 157
EMCOR GROUP INC COM 29084Q100   15,760 45 SH   SOLE   0 0 45
FIRST CTZNS BANCSHARES INC N CL A 31946M103   27,849 17 SH   SOLE   0 0 17
RELIANCE INC COM 759509102   12,030 36 SH   SOLE   0 0 36
VIRTU FINL INC CL A 928254101   5,684 277 SH   SOLE   0 0 277
CADENCE DESIGN SYSTEM INC COM 127387108   14,008 45 SH   SOLE   0 0 45
COPART INC COM 217204106   28,497 492 SH   SOLE   0 0 492
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,135 18 SH   SOLE   0 0 18
AGCO CORP COM 001084102   8,734 71 SH   SOLE   0 0 71
CF INDS HLDGS INC COM 125269100   7,822 94 SH   SOLE   0 0 94
PULTE GROUP INC COM 745867101   15,801 131 SH   SOLE   0 0 131
ROYAL CARIBBEAN GROUP COM V7780T103   15,847 114 SH   SOLE   0 0 114
ISHARES TR MSCI USA QLT FCT 46432F339   390,857 2,378 SH   SOLE   0 0 2,378
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   167,613 2,402 SH   SOLE   0 0 2,402
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   4,901 165 SH   SOLE   0 0 165
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   8,438 284 SH   SOLE   0 0 284
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,736 41 SH   SOLE   0 0 41
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   3,111 71 SH   SOLE   0 0 71
DELTA AIR LINES INC DEL COM NEW 247361702   7,283 152 SH   SOLE   0 0 152
SONOS INC COM 83570H108   3,812 200 SH   SOLE   0 0 200
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,180,122 56,671 SH   SOLE   0 0 56,671
INTERDIGITAL INC COM 45867G101   56,984 535 SH   SOLE   0 0 535
ISHARES TR U.S. UTILITS ETF 464287697   79,891 945 SH   SOLE   0 0 945
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   270,000 200,000 SH   SOLE   0 0 200,000
ENVESTNET INC COM 29404K106   2,896 50 SH   SOLE   0 0 50
PARSONS CORP DEL COM 70202L102   6,138 74 SH   SOLE   0 0 74
TRINET GROUP INC COM 896288107   3,053 23 SH   SOLE   0 0 23
HELEN OF TROY LTD COM G4388N106   2,651 23 SH   SOLE   0 0 23
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,153 88 SH   SOLE   0 0 88
FOUR CORNERS PPTY TR INC COM 35086T109   1,836 74 SH   SOLE   0 0 74
ALBANY INTL CORP CL A 012348108   3,376 36 SH   SOLE   0 0 36
AMKOR TECHNOLOGY INC COM 031652100   2,650 82 SH   SOLE   0 0 82
CASELLA WASTE SYS INC CL A 147448104   6,801 69 SH   SOLE   0 0 69
ENERSYS COM 29275Y102   3,974 42 SH   SOLE   0 0 42
ENTEGRIS INC COM 29362U104   2,951 21 SH   SOLE   0 0 21
ENTERPRISE FINL SVCS CORP COM 293712105   2,693 66 SH   SOLE   0 0 66
GATX CORP COM 361448103   3,904 29 SH   SOLE   0 0 29
HEARTLAND FINL USA INC COM 42234Q102   2,285 65 SH   SOLE   0 0 65
HELMERICH & PAYNE INC COM 423452101   2,818 67 SH   SOLE   0 0 67
HORACE MANN EDUCATORS CORP N COM 440327104   1,605 43 SH   SOLE   0 0 43
LITTELFUSE INC COM 537008104   4,316 18 SH   SOLE   0 0 18
MERITAGE HOMES CORP COM 59001A102   3,700 21 SH   SOLE   0 0 21
MOOG INC CL A 615394202   4,311 27 SH   SOLE   0 0 27
PEBBLEBROOK HOTEL TR COM 70509V100   1,449 94 SH   SOLE   0 0 94
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,675 167 SH   SOLE   0 0 167
PLEXUS CORP COM 729132100   2,560 27 SH   SOLE   0 0 27
SABRE CORP COM 78573M104   949 392 SH   SOLE   0 0 392
SCOTTS MIRACLE-GRO CO CL A 810186106   4,401 59 SH   SOLE   0 0 59
SPX TECHNOLOGIES INC COM 78473E103   4,433 36 SH   SOLE   0 0 36
STIFEL FINL CORP COM 860630102   3,049 39 SH   SOLE   0 0 39
WOLVERINE WORLD WIDE INC COM 978097103   1,278 113 SH   SOLE   0 0 113
AAR CORP COM 000361105   3,233 54 SH   SOLE   0 0 54
ADVANCED ENERGY INDS COM 007973100   3,755 37 SH   SOLE   0 0 37
BOX INC CL A 10316T104   2,974 105 SH   SOLE   0 0 105
CHEESECAKE FACTORY INC COM 163072101   3,398 94 SH   SOLE   0 0 94
CONMED CORP COM 207410101   2,970 37 SH   SOLE   0 0 37
CORE LABORATORIES INC COM 21867A105   1,691 99 SH   SOLE   0 0 99
CTS CORP COM 126501105   2,763 59 SH   SOLE   0 0 59
DARLING INGREDIENTS INC COM 237266101   3,628 78 SH   SOLE   0 0 78
DIODES INC COM 254543101   2,891 41 SH   SOLE   0 0 41
FIRSTCASH HOLDINGS INC COM 33768G107   4,464 35 SH   SOLE   0 0 35
FLOWSERVE CORP COM 34354P105   4,635 101 SH   SOLE   0 0 101
FORMFACTOR INC COM 346375108   5,247 115 SH   SOLE   0 0 115
FRANKLIN ELEC INC COM 353514102   4,913 46 SH   SOLE   0 0 46
HEXCEL CORP NEW COM 428291108   4,662 64 SH   SOLE   0 0 64
HOULIHAN LOKEY INC CL A 441593100   6,281 49 SH   SOLE   0 0 49
INTEGER HLDGS CORP COM 45826H109   4,784 41 SH   SOLE   0 0 41
OCEANEERING INTL INC COM 675232102   3,510 150 SH   SOLE   0 0 150
ARCHROCK INC COM 03957W106   2,341 119 SH   SOLE   0 0 119
CABOT CORP COM 127055101   4,333 47 SH   SOLE   0 0 47
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,182 30 SH   SOLE   0 0 30
FIRST MERCHANTS CORP COM 320817109   3,141 90 SH   SOLE   0 0 90
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,015 26 SH   SOLE   0 0 26
RYDER SYS INC COM 783549108   2,764 23 SH   SOLE   0 0 23
SOUTHSTATE CORPORATION COM 840441109   10,388 122 SH   SOLE   0 0 122
TIMKEN CO COM 887389104   3,431 39 SH   SOLE   0 0 39
TRUSTMARK CORP COM 898402102   3,261 116 SH   SOLE   0 0 116
UNITED BANKSHARES INC WEST V COM 909907107   3,363 93 SH   SOLE   0 0 93
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   8,782 331 SH   SOLE   0 0 331
UNITED FIRE GROUP INC COM 910340108   740 34 SH   SOLE   0 0 34
MARKEL GROUP INC COM 570535104   12,172 8 SH   SOLE   0 0 8
ALPS ETF TR ALERIAN MLP 00162Q452   7,974 168 SH   SOLE   0 0 168
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   75,084 3,269 SH   SOLE   0 0 3,269
ISHARES TR TIPS BD ETF 464287176   154,618 1,440 SH   SOLE   0 0 1,440
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   3,998 116 SH   SOLE   0 0 116
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   179,616 8,623 SH   SOLE   0 0 8,623
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   50,428 1,233 SH   SOLE   0 0 1,233
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   1,071,161 16,166 SH   SOLE   0 0 16,166
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,935,356 15,996 SH   SOLE   0 0 15,996
INGERSOLL RAND INC COM 45687V106   285 3 SH   SOLE   0 0 3
MATCH GROUP INC NEW COM 57667L107   327 9 SH   SOLE   0 0 9
APTIV PLC SHS G6095L109   2,410 30 SH   SOLE   0 0 30
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,046 20 SH   SOLE   0 0 20
AON PLC SHS CL A G0403H108   33,038 99 SH   SOLE   0 0 99
APA CORPORATION COM 03743Q108   1,066 31 SH   SOLE   0 0 31
CANADIAN PACIFIC KANSAS CITY COM 13646K108   93,050 1,054 SH   SOLE   0 0 1,054
CARDINAL HEALTH INC COM 14149Y108   1,124 10 SH   SOLE   0 0 10
EATON CORP PLC SHS G29183103   152,322 486 SH   SOLE   0 0 486
FORTIVE CORP COM 34959J108   430 5 SH   SOLE   0 0 5
HOWMET AEROSPACE INC COM 443201108   2,121 31 SH   SOLE   0 0 31
IQVIA HLDGS INC COM 46266C105   54,118 214 SH   SOLE   0 0 214
LOEWS CORP COM 540424108   626 8 SH   SOLE   0 0 8
SOUTHWEST AIRLS CO COM 844741108   496 17 SH   SOLE   0 0 17
TEXTRON INC COM 883203101   2,207 23 SH   SOLE   0 0 23
AES CORP COM 00130H105   1,416 79 SH   SOLE   0 0 79
AGILENT TECHNOLOGIES INC COM 00846U101   7,130 49 SH   SOLE   0 0 49
AIRBNB INC COM CL A 009066101   1,320 8 SH   SOLE   0 0 8
BIOGEN INC COM 09062X103   1,078 5 SH   SOLE   0 0 5
BROWN FORMAN CORP CL B 115637209   2,508 48 SH   SOLE   0 0 48
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,744 6 SH   SOLE   0 0 6
DANAHER CORPORATION COM 235851102   148,166 593 SH   SOLE   0 0 593
ELECTRONIC ARTS INC COM 285512109   663 5 SH   SOLE   0 0 5
FIRST SOLAR INC COM 336433107   17,218 102 SH   SOLE   0 0 102
MOODYS CORP COM 615369105   9,040 23 SH   SOLE   0 0 23
MOSAIC CO NEW COM 61945C103   714 22 SH   SOLE   0 0 22
NOV INC COM 62955J103   722 37 SH   SOLE   0 0 37
NEWMONT CORP COM 651639106   3,118 87 SH   SOLE   0 0 87
TE CONNECTIVITY LTD SHS H84989104   16,538 114 SH   SOLE   0 0 114
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,058 8 SH   SOLE   0 0 8
BOEING CO COM 097023105   89,161 462 SH   SOLE   0 0 462
PARAMOUNT GLOBAL CLASS B COM 92556H206   13,538 1,150 SH   SOLE   0 0 1,150
CONAGRA BRANDS INC COM 205887102   534 18 SH   SOLE   0 0 18
INTERNATIONAL PAPER CO COM 460146103   16,154 414 SH   SOLE   0 0 414
KINDER MORGAN INC DEL COM 49456B101   880 48 SH   SOLE   0 0 48
MARATHON OIL CORP COM 565849106   2,324 82 SH   SOLE   0 0 82
OCCIDENTAL PETE CORP COM 674599105   174,215 2,678 SH   SOLE   0 0 2,678
PFIZER INC COM 717081103   138,232 4,981 SH   SOLE   0 0 4,981
UNITED AIRLS HLDGS INC COM 910047109   766 16 SH   SOLE   0 0 16
ETSY INC COM 29786A106   344 5 SH   SOLE   0 0 5
BOSTON PROPERTIES INC COM 101121101   10,076 152 SH   SOLE   0 0 152
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,651 16 SH   SOLE   0 0 16
KIMCO RLTY CORP COM 49446R109   588 30 SH   SOLE   0 0 30
OMEGA HEALTHCARE INVS INC COM 681936100   67,492 2,131 SH   SOLE   0 0 2,131
BIO RAD LABS INC CL A 090572207   346 1 SH   SOLE   0 0 1
BORGWARNER INC COM 099724106   486 14 SH   SOLE   0 0 14
CINTAS CORP COM 172908105   4,122 6 SH   SOLE   0 0 6
CONSTELLATION BRANDS INC CL A 21036P108   41,058 151 SH   SOLE   0 0 151
EQUIFAX INC COM 294429105   2,140 8 SH   SOLE   0 0 8
LAUDER ESTEE COS INC CL A 518439104   144,157 935 SH   SOLE   0 0 935
EXPEDIA GROUP INC COM NEW 30212P303   689 5 SH   SOLE   0 0 5
GALLAGHER ARTHUR J & CO COM 363576109   1,000 4 SH   SOLE   0 0 4
GENERAC HLDGS INC COM 368736104   505 4 SH   SOLE   0 0 4
GRAINGER W W INC COM 384802104   7,817 8 SH   SOLE   0 0 8
HF SINCLAIR CORP COM 403949100   785 13 SH   SOLE   0 0 13
HUMANA INC COM 444859102   9,617 28 SH   SOLE   0 0 28
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   605 7 SH   SOLE   0 0 7
INTERPUBLIC GROUP COS INC COM 460690100   522 16 SH   SOLE   0 0 16
INVESCO LTD SHS G491BT108   680 41 SH   SOLE   0 0 41
KEYSIGHT TECHNOLOGIES INC COM 49338L103   469 3 SH   SOLE   0 0 3
LAMAR ADVERTISING CO NEW CL A 512816109   478 4 SH   SOLE   0 0 4
MICRON TECHNOLOGY INC COM 595112103   240,327 2,037 SH   SOLE   0 0 2,037
MODERNA INC COM 60770K107   1,279 12 SH   SOLE   0 0 12
PENTAIR PLC SHS G7S00T104   2,392 28 SH   SOLE   0 0 28
QUANTA SVCS INC COM 74762E102   94,353 363 SH   SOLE   0 0 363
ROBERT HALF INC. COM 770323103   396 5 SH   SOLE   0 0 5
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   469 5 SH   SOLE   0 0 5
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   594 4 SH   SOLE   0 0 4
UNITED RENTALS INC COM 911363109   3,606 5 SH   SOLE   0 0 5
ALIGN TECHNOLOGY INC COM 016255101   984 3 SH   SOLE   0 0 3
AUTODESK INC COM 052769106   12,418 48 SH   SOLE   0 0 48
CAESARS ENTERTAINMENT INC NE COM 12769G100   700 16 SH   SOLE   0 0 16
CARMAX INC COM 143130102   34,496 396 SH   SOLE   0 0 396
CBRE GROUP INC CL A 12504L109   1,167 12 SH   SOLE   0 0 12
COSTAR GROUP INC COM 22160N109   483 5 SH   SOLE   0 0 5
DEXCOM INC COM 252131107   1,942 14 SH   SOLE   0 0 14
EPAM SYS INC COM 29414B104   552 2 SH   SOLE   0 0 2
FISERV INC COM 337738108   8,470 53 SH   SOLE   0 0 53
FORTINET INC COM 34959E109   1,025 15 SH   SOLE   0 0 15
HOLOGIC INC COM 436440101   1,403 18 SH   SOLE   0 0 18
ILLUMINA INC COM 452327109   961 7 SH   SOLE   0 0 7
JACOBS SOLUTIONS INC COM 46982L108   78,946 514 SH   SOLE   0 0 514
LKQ CORP COM 501889208   1,533 29 SH   SOLE   0 0 29
MARTIN MARIETTA MATLS INC COM 573284106   93,320 152 SH   SOLE   0 0 152
MICROCHIP TECHNOLOGY INC. COM 595017104   16,980 189 SH   SOLE   0 0 189
MONSTER BEVERAGE CORP NEW COM 61174X109   5,311 90 SH   SOLE   0 0 90
NETAPP INC COM 64110D104   3,254 31 SH   SOLE   0 0 31
NRG ENERGY INC COM NEW 629377508   1,963 29 SH   SOLE   0 0 29
PAYCOM SOFTWARE INC COM 70432V102   597 3 SH   SOLE   0 0 3
ROPER TECHNOLOGIES INC COM 776696106   70,666 126 SH   SOLE   0 0 126
SBA COMMUNICATIONS CORP NEW CL A 78410G104   13,146 61 SH   SOLE   0 0 61
SYLVAMO CORP COMMON STOCK 871332102   2,284 37 SH   SOLE   0 0 37
TRANSDIGM GROUP INC COM 893641100   4,926 4 SH   SOLE   0 0 4
VERALTO CORP COM SHS 92338C103   1,065 12 SH   SOLE   0 0 12
VERISIGN INC COM 92343E102   948 5 SH   SOLE   0 0 5
VERISK ANALYTICS INC COM 92345Y106   1,417 6 SH   SOLE   0 0 6
VERTEX PHARMACEUTICALS INC COM 92532F100   47,235 113 SH   SOLE   0 0 113
VIATRIS INC COM 92556V106   776 65 SH   SOLE   0 0 65
WILLIS TOWERS WATSON PLC LTD SHS G96629103   552 2 SH   SOLE   0 0 2
ALLIANT ENERGY CORP COM 018802108   252 5 SH   SOLE   0 0 5
SMITH A O CORP COM 831865209   447 5 SH   SOLE   0 0 5
BALL CORP COM 058498106   1,145 17 SH   SOLE   0 0 17
CENTERPOINT ENERGY INC COM 15189T107   655 23 SH   SOLE   0 0 23
CINCINNATI FINL CORP COM 172062101   8,448 68 SH   SOLE   0 0 68
ENPHASE ENERGY INC COM 29355A107   605 5 SH   SOLE   0 0 5
EVEREST GROUP LTD COM G3223R108   1,193 3 SH   SOLE   0 0 3
MASCO CORP COM 574599106   2,942 37 SH   SOLE   0 0 37
MOHAWK INDS INC COM 608190104   393 3 SH   SOLE   0 0 3
SNAP ON INC COM 833034101   889 3 SH   SOLE   0 0 3
V F CORP COM 918204108   721 47 SH   SOLE   0 0 47
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,247,720 13 SH   SOLE   0 0 13
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   156,988 1,775 SH   SOLE   0 0 1,775
SOUTHERN FIRST BANCSHARES COM 842873101   3,748 118 SH   SOLE   0 0 118
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   153,139 1,386 SH   SOLE   0 0 1,386
LUCID GROUP INC COM 549498103   80,715 28,321 SH   SOLE   0 0 28,321
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   185,274 16,920 SH   SOLE   0 0 16,920
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   313,233 121,558 SH   SOLE   0 0 121,558
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,790 232 SH   SOLE   0 0 232
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   257,844 1,238 SH   SOLE   0 0 1,238
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   74,081 1,886 SH   SOLE   0 0 1,886
3M CO COM 88579Y101   241,648 2,278 SH   SOLE   0 0 2,278
ISHARES TR EXPONENTIAL TECH 46434V381   667 11 SH   SOLE   0 0 11
MEDTRONIC PLC SHS G5960L103   38,895 443 SH   SOLE   0 0 443
SPDR SER TR PORTFOLIO S&P500 78464A854   43,194 702 SH   SOLE   0 0 702
SPDR SER TR PRTFLO S&P500 VL 78464A508   30,711 613 SH   SOLE   0 0 613
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   570,296 25,378 SH   SOLE   0 0 25,378
CANADIAN NATL RY CO COM 136375102   26,467 200 SH   SOLE   0 0 200
TOYOTA MOTOR CORP ADS 892331307   197,007 783 SH   SOLE   0 0 783
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,175,785 66,851 SH   SOLE   0 0 66,851
CANOO INC CL A COM NEW 13803R201   4,844 1,357 SH   SOLE   0 0 1,357
FORD MTR CO DEL COM 345370860   646,613 48,691 SH   SOLE   0 0 48,691
GAP INC COM 364760108   193 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   479,480 7,115 SH   SOLE   0 0 7,115
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,753 250 SH   SOLE   0 0 250
CROWDSTRIKE HLDGS INC CL A 22788C105   24,044 75 SH   SOLE   0 0 75
VERTIV HOLDINGS CO COM CL A 92537N108   118,426 1,450 SH   SOLE   0 0 1,450
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   50,994 3,242 SH   SOLE   0 0 3,242
SUPER MICRO COMPUTER INC COM 86800U104   485,824 481 SH   SOLE   0 0 481
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   151,054 2,434 SH   SOLE   0 0 2,434
MICROSTRATEGY INC CL A NEW 594972408   42,614 25 SH   SOLE   0 0 25
TOLL BROTHERS INC COM 889478103   12,965 100 SH   SOLE   0 0 100
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   46,084 961 SH   SOLE   0 0 961
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   839,736 32,573 SH   SOLE   0 0 32,573
SPDR SER TR S&P 600 SMCP GRW 78464A201   5,627 65 SH   SOLE   0 0 65
SPDR SER TR S&P 600 SMCP VAL 78464A300   31,263 377 SH   SOLE   0 0 377
ENHABIT INC COM 29332G102   3,542 304 SH   SOLE   0 0 304
ENCOMPASS HEALTH CORP COM 29261A100   51,178 619 SH   SOLE   0 0 619
ISHARES TR BLACKROCK ULTRA 46434V878   34,281 678 SH   SOLE   0 0 678
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   68,413 1,178 SH   SOLE   0 0 1,178
BAXTER INTL INC COM 071813109   7,788 181 SH   SOLE   0 0 181
GAMESTOP CORP NEW CL A 36467W109   501 40 SH   SOLE   0 0 40
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   496,588 6,837 SH   SOLE   0 0 6,837
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   11,003 104 SH   SOLE   0 0 104
FIRST HORIZON CORPORATION COM 320517105   60,909 3,917 SH   SOLE   0 0 3,917
PARK NATL CORP COM 700658107   76,212 561 SH   SOLE   0 0 561
CDW CORP COM 12514G108   390,320 1,526 SH   SOLE   0 0 1,526
LEMAITRE VASCULAR INC COM 525558201   391,524 5,900 SH   SOLE   0 0 5,900
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   42,645 935 SH   SOLE   0 0 935
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   48,922 633 SH   SOLE   0 0 633
COHEN & STEERS INFRASTRUCTUR COM 19248A109   23,146 982 SH   SOLE   0 0 982
ESSENTIAL UTILS INC COM 29670G102   44,497 1,201 SH   SOLE   0 0 1,201
ISHARES TR RUS MD CP GR ETF 464287481   350,314 3,069 SH   SOLE   0 0 3,069
ISHARES TR RUS MDCP VAL ETF 464287473   165,185 1,318 SH   SOLE   0 0 1,318
ISHARES TR GRWT ALLOCAT ETF 464289867   67,383 1,210 SH   SOLE   0 0 1,210
FREEPORT-MCMORAN INC CL B 35671D857   56,191 1,195 SH   SOLE   0 0 1,195
ETF SER SOLUTIONS DISTILLATE US 26922A321   53,534 993 SH   SOLE   0 0 993
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   50,340 1,362 SH   SOLE   0 0 1,362
PREMIER INC CL A 74051N102   4,883 221 SH   SOLE   0 0 221
ISHARES BITCOIN TR SHS 46438F101   176,714 4,367 SH   SOLE   0 0 4,367
WESTERN ASSET EMERGING MKTS COM 95766A101   36,267 3,774 SH   SOLE   0 0 3,774
MERCADOLIBRE INC COM 58733R102   28,073 19 SH   SOLE   0 0 19
NIO INC SPON ADS 62914V106   796 177 SH   SOLE   0 0 177
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   501,673 3,743 SH   SOLE   0 0 3,743
ISHARES TR CYBERSECURITY 46435U135   27,603 589 SH   SOLE   0 0 589
RAPID7 INC COM 753422104   19,224 392 SH   SOLE   0 0 392
CLEVELAND-CLIFFS INC NEW COM 185899101   48,072 2,114 SH   SOLE   0 0 2,114
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   341 19 SH   SOLE   0 0 19
IRON MTN INC DEL COM 46284V101   89,822 1,111 SH   SOLE   0 0 1,111
SHIFT4 PMTS INC CL A 82452J109   22,332 338 SH   SOLE   0 0 338
PINNACLE WEST CAP CORP COM 723484101   1,208 16 SH   SOLE   0 0 16
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   138,695 1,954 SH   SOLE   0 0 1,954
SELECT SECTOR SPDR TR INDL 81369Y704   187,072 1,485 SH   SOLE   0 0 1,485
VANGUARD WORLD FD ENERGY ETF 92204A306   9,517 72 SH   SOLE   0 0 72
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   14,244 330 SH   SOLE   0 0 330
APELLIS PHARMACEUTICALS INC COM 03753U106   2,279 39 SH   SOLE   0 0 39
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   76,704 902 SH   SOLE   0 0 902
TRAVELERS COMPANIES INC COM 89417E109   2,304 10 SH   SOLE   0 0 10
SEALED AIR CORP NEW COM 81211K100   57,588 1,548 SH   SOLE   0 0 1,548
TIDAL ETF TR GOTHAM 1000 VALU 886364520   26,846 1,125 SH   SOLE   0 0 1,125
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   10,925 114 SH   SOLE   0 0 114
WORLD GOLD TR SPDR GLD MINIS 98149E303   12,215 277 SH   SOLE   0 0 277
SHELL PLC SPON ADS 780259305   19,777 295 SH   SOLE   0 0 295
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   248,806 1,044 SH   SOLE   0 0 1,044
LINCOLN NATL CORP IND COM 534187109   20,755 650 SH   SOLE   0 0 650
LABORATORY CORP AMER HLDGS COM NEW 50540R409   49,154 225 SH   SOLE   0 0 225
UNDER ARMOUR INC CL C 904311206   50 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,877 74 SH   SOLE   0 0 74
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,718 356 SH   SOLE   0 0 356
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   19,405 704 SH   SOLE   0 0 704
TOMPKINS FINL CORP COM 890110109   253,251 5,036 SH   SOLE   0 0 5,036
CHECK POINT SOFTWARE TECH LT ORD M22465104   117,267 715 SH   SOLE   0 0 715
F5 INC COM 315616102   38,108 201 SH   SOLE   0 0 201
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   14,454 155 SH   SOLE   0 0 155
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,949 96 SH   SOLE   0 0 96
AMERICAN AIRLS GROUP INC COM 02376R102   2,210 144 SH   SOLE   0 0 144
GLOBE LIFE INC COM 37959E102   2,607 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P US VLU 464287663   195,152 2,158 SH   SOLE   0 0 2,158
ISHARES TR GL CLEAN ENE ETF 464288224   5,236 375 SH   SOLE   0 0 375
FERGUSON PLC NEW SHS G3421J106   13,835 63 SH   SOLE   0 0 63
HCA HEALTHCARE INC COM 40412C101   17,712 53 SH   SOLE   0 0 53
KEYCORP COM 493267108   9,676 612 SH   SOLE   0 0 612
NVR INC COM 62944T105   21,594 3 SH   SOLE   0 0 3
REGAL REXNORD CORPORATION COM 758750103   13,353 74 SH   SOLE   0 0 74
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   12,187 189 SH   SOLE   0 0 189
NASDAQ INC COM 631103108   10,033 159 SH   SOLE   0 0 159
LEAR CORP COM NEW 521865204   9,562 66 SH   SOLE   0 0 66
GABELLI MULTIMEDIA TR INC COM 36239Q109   719 127 SH   SOLE   0 0 127
CORTEVA INC COM 22052L104   6,423 111 SH   SOLE   0 0 111
CHEMOURS CO COM 163851108   525 20 SH   SOLE   0 0 20
GABELLI EQUITY TR INC COM 362397101   7,010 1,270 SH   SOLE   0 0 1,270
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   2,635 500 SH   SOLE   0 0 500
GABELLI HLTHCARE & WELLNESS SHS 36246K103   758 74 SH   SOLE   0 0 74
WABTEC COM 929740108   1,821 13 SH   SOLE   0 0 13
GABELLI UTIL TR COM 36240A101   699 126 SH   SOLE   0 0 126
NOVARTIS AG SPONSORED ADR 66987V109   20,689 214 SH   SOLE   0 0 214
CULLEN FROST BANKERS INC COM 229899109   28,465 253 SH   SOLE   0 0 253
BALCHEM CORP COM 057665200   37,170 240 SH   SOLE   0 0 240
COHERENT CORP COM 19247G107   46,071 760 SH   SOLE   0 0 760
ISHARES TR MSCI INDIA ETF 46429B598   264,617 5,129 SH   SOLE   0 0 5,129
ISHARES TR CORE DIV GRWTH 46434V621   90,594 1,560 SH   SOLE   0 0 1,560
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,240 19 SH   SOLE   0 0 19
NXP SEMICONDUCTORS N V COM N6596X109   13,716 55 SH   SOLE   0 0 55
WISDOMTREE TR CYBERSECURITY FD 97717Y659   5,461 213 SH   SOLE   0 0 213
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   10,714 190 SH   SOLE   0 0 190
ISHARES INC MSCI SWITZERLAND 464286749   8,176 172 SH   SOLE   0 0 172
ISHARES TR RUS MID CAP ETF 464287499   178,603 2,124 SH   SOLE   0 0 2,124
SHERWIN WILLIAMS CO COM 824348106   89,885 259 SH   SOLE   0 0 259
FACTSET RESH SYS INC COM 303075105   4,584 10 SH   SOLE   0 0 10
HENRY JACK & ASSOC INC COM 426281101   2,288 13 SH   SOLE   0 0 13
ISHARES TR US INFRASTRUC 46435U713   12,574 290 SH   SOLE   0 0 290
ISHARES TR ESG AWR MSCI USA 46435G425   21,957 191 SH   SOLE   0 0 191
ISHARES TR U.S. ENERGY ETF 464287796   8,615 174 SH   SOLE   0 0 174
AGILYSYS INC COM 00847J105   966 11 SH   SOLE   0 0 11
ENSIGN GROUP INC COM 29358P101   1,262 10 SH   SOLE   0 0 10
IRHYTHM TECHNOLOGIES INC COM 450056106   1,050 9 SH   SOLE   0 0 9
NEUROCRINE BIOSCIENCES INC COM 64125C109   684 5 SH   SOLE   0 0 5
SEACOAST BKG CORP FLA COM NEW 811707801   999 39 SH   SOLE   0 0 39
VERACYTE INC COM 92337F107   649 29 SH   SOLE   0 0 29
BANCO BRADESCO S A SP ADR PFD NEW 059460303   766 268 SH   SOLE   0 0 268
NU HLDGS LTD ORD SHS CL A G6683N103   2,493 209 SH   SOLE   0 0 209
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   35,212 258 SH   SOLE   0 0 258
ALCON AG ORD SHS H01301128   6,515 78 SH   SOLE   0 0 78
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,211 10 SH   SOLE   0 0 10
ASTRAZENECA PLC SPONSORED ADR 046353108   13,618 201 SH   SOLE   0 0 201
BARCLAYS PLC ADR 06738E204   5,742 589 SH   SOLE   0 0 589
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,102 134 SH   SOLE   0 0 134
GSK PLC SPONSORED ADR 37733W204   9,344 216 SH   SOLE   0 0 216
HSBC HLDGS PLC SPON ADR NEW 404280406   3,924 96 SH   SOLE   0 0 96
ING GROEP N.V. SPONSORED ADR 456837103   3,710 225 SH   SOLE   0 0 225
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   6,772 662 SH   SOLE   0 0 662
PRUDENTIAL PLC ADR 74435K204   1,522 79 SH   SOLE   0 0 79
QIAGEN NV SHS NEW N72482149   903 21 SH   SOLE   0 0 21
RELX PLC SPONSORED ADR 759530108   8,571 198 SH   SOLE   0 0 198
RIO TINTO PLC SPONSORED ADR 767204100   3,306 50 SH   SOLE   0 0 50
NATWEST GROUP PLC SPONS ADR 639057207   1,666 235 SH   SOLE   0 0 235
SANOFI SPONSORED ADR 80105N105   5,716 118 SH   SOLE   0 0 118
SAP SE SPON ADR 803054204   12,001 62 SH   SOLE   0 0 62
SONY GROUP CORP SPONSORED ADR 835699307   7,041 82 SH   SOLE   0 0 82
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,611 188 SH   SOLE   0 0 188
TOTALENERGIES SE SPONSORED ADS 89151E109   6,210 90 SH   SOLE   0 0 90
UNILEVER PLC SPON ADR NEW 904767704   5,696 113 SH   SOLE   0 0 113
WNS HLDGS LTD COM SHS G98196101   960 19 SH   SOLE   0 0 19
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,396 16 SH   SOLE   0 0 16
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,705 61 SH   SOLE   0 0 61
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,040 202 SH   SOLE   0 0 202
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,172 32 SH   SOLE   0 0 32
ITT INC COM 45073V108   1,799 13 SH   SOLE   0 0 13
NOVO-NORDISK A S ADR 670100205   7,505 58 SH   SOLE   0 0 58
DESCARTES SYS GROUP INC COM 249906108   1,896 21 SH   SOLE   0 0 21
FIVE BELOW INC COM 33829M101   697 4 SH   SOLE   0 0 4
UNIVERSAL DISPLAY CORP COM 91347P105   1,277 8 SH   SOLE   0 0 8
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,778 27 SH   SOLE   0 0 27
AMERIS BANCORP COM 03076K108   928 19 SH   SOLE   0 0 19
CACI INTL INC CL A 127190304   1,536 4 SH   SOLE   0 0 4
CARLISLE COS INC COM 142339100   1,436 4 SH   SOLE   0 0 4
CASEYS GEN STORES INC COM 147528103   1,084 3 SH   SOLE   0 0 3
CHORD ENERGY CORPORATION COM NEW 674215207   767 4 SH   SOLE   0 0 4
COMMERCE BANCSHARES INC COM 200525103   1,136 21 SH   SOLE   0 0 21
ELEMENT SOLUTIONS INC COM 28618M106   1,562 63 SH   SOLE   0 0 63
GLACIER BANCORP INC NEW COM 37637Q105   985 24 SH   SOLE   0 0 24
GRAPHIC PACKAGING HLDG CO COM 388689101   840 29 SH   SOLE   0 0 29
HANCOCK WHITNEY CORPORATION COM 410120109   1,000 22 SH   SOLE   0 0 22
HUB GROUP INC CL A 443320106   895 21 SH   SOLE   0 0 21
KBR INC COM 48242W106   2,249 35 SH   SOLE   0 0 35
LAMB WESTON HLDGS INC COM 513272104   11,471 108 SH   SOLE   0 0 108
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,094 47 SH   SOLE   0 0 47
MAXIMUS INC COM 577933104   711 8 SH   SOLE   0 0 8
ONTO INNOVATION INC COM 683344105   1,299 7 SH   SOLE   0 0 7
SPDR SER TR PORTFOLIO S&P400 78464A847   72,276 1,355 SH   SOLE   0 0 1,355
UFP INDUSTRIES INC COM 90278Q108   1,237 10 SH   SOLE   0 0 10
ANSYS INC COM 03662Q105   3,580 10 SH   SOLE   0 0 10
BADGER METER INC COM 056525108   510 3 SH   SOLE   0 0 3
BERRY GLOBAL GROUP INC COM 08579W103   860 14 SH   SOLE   0 0 14
BIO-TECHNE CORP COM 09073M104   977 14 SH   SOLE   0 0 14
CHEMED CORP NEW COM 16359R103   1,201 2 SH   SOLE   0 0 2
CHURCHILL DOWNS INC COM 171484108   6,497 53 SH   SOLE   0 0 53
CIVITAS RESOURCES INC COM NEW 17888H103   970 13 SH   SOLE   0 0 13
CLEAN HARBORS INC COM 184496107   1,743 9 SH   SOLE   0 0 9
EAGLE MATLS INC COM 26969P108   1,247 5 SH   SOLE   0 0 5
FIVE9 INC COM 338307101   897 14 SH   SOLE   0 0 14
FOX FACTORY HLDG CORP COM 35138V102   765 15 SH   SOLE   0 0 15
GENTEX CORP COM 371901109   1,238 34 SH   SOLE   0 0 34
GILDAN ACTIVEWEAR INC COM 375916103   1,030 28 SH   SOLE   0 0 28
GLOBUS MED INC CL A 379577208   956 18 SH   SOLE   0 0 18
GUIDEWIRE SOFTWARE INC COM 40171V100   2,163 19 SH   SOLE   0 0 19
HALOZYME THERAPEUTICS INC COM 40637H109   913 22 SH   SOLE   0 0 22
INSULET CORP COM 45784P101   870 5 SH   SOLE   0 0 5
LANDSTAR SYS INC COM 515098101   944 5 SH   SOLE   0 0 5
MATADOR RES CO COM 576485205   1,444 22 SH   SOLE   0 0 22
MATERION CORP COM 576690101   1,168 9 SH   SOLE   0 0 9
MEDPACE HLDGS INC COM 58506Q109   722 2 SH   SOLE   0 0 2
MONOLITHIC PWR SYS INC COM 609839105   453 1 SH   SOLE   0 0 1
MORNINGSTAR INC COM 617700109   1,286 4 SH   SOLE   0 0 4
OSHKOSH CORP COM 688239201   1,789 14 SH   SOLE   0 0 14
Q2 HLDGS INC COM 74736L109   749 14 SH   SOLE   0 0 14
SILICON LABORATORIES INC COM 826919102   1,099 8 SH   SOLE   0 0 8
MADDEN STEVEN LTD COM 556269108   923 22 SH   SOLE   0 0 22
TELEDYNE TECHNOLOGIES INC COM 879360105   2,035 5 SH   SOLE   0 0 5
TEXAS ROADHOUSE INC COM 882681109   1,617 10 SH   SOLE   0 0 10
TOPBUILD CORP COM 89055F103   1,362 3 SH   SOLE   0 0 3
TYLER TECHNOLOGIES INC COM 902252105   694 2 SH   SOLE   0 0 2
VAIL RESORTS INC COM 91879Q109   2,523 11 SH   SOLE   0 0 11
VICOR CORP COM 925815102   463 12 SH   SOLE   0 0 12
WASTE CONNECTIONS INC COM 94106B101   1,270 7 SH   SOLE   0 0 7
ALLEGIANT TRAVEL CO COM 01748X102   440 6 SH   SOLE   0 0 6
COCA COLA CONS INC COM 191098102   660 1 SH   SOLE   0 0 1
CRANE NXT CO COM 224441105   1,225 20 SH   SOLE   0 0 20
ENPRO INC COM 29355X107   1,987 12 SH   SOLE   0 0 12
EQUITY COMWLTH COM SH BEN INT 294628102   487 26 SH   SOLE   0 0 26
FIRST INDL RLTY TR INC COM 32054K103   1,168 22 SH   SOLE   0 0 22
GRIFFON CORP COM 398433102   919 13 SH   SOLE   0 0 13
INSIGHT ENTERPRISES INC COM 45765U103   468 3 SH   SOLE   0 0 3
MODINE MFG CO COM 607828100   1,798 19 SH   SOLE   0 0 19
SILGAN HLDGS INC COM 827048109   1,600 33 SH   SOLE   0 0 33
XYLEM INC COM 98419M100   2,925 23 SH   SOLE   0 0 23
AZEK CO INC CL A 05478C105   1,175 23 SH   SOLE   0 0 23
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,256 105 SH   SOLE   0 0 105
CRANE COMPANY COMMON STOCK 224408104   2,000 15 SH   SOLE   0 0 15
ISHARES TR 20 YR TR BD ETF 464287432   93,768 991 SH   SOLE   0 0 991
VUZIX CORP COM NEW 92921W300   12,100 10,000 SH   SOLE   0 0 10,000
WISDOMTREE TR INDIA ERNGS FD 97717W422   217,800 5,000 SH   SOLE   0 0 5,000
CANADIAN SOLAR INC COM 136635109   98,800 5,000 SH   SOLE   0 0 5,000
CENTRUS ENERGY CORP CL A 15643U104   415,300 10,000 SH   SOLE   0 0 10,000
SKECHERS U S A INC CL A 830566105   428,820 7,000 SH   SOLE   0 0 7,000
SKYLINE CHAMPION CORPORATION COM 830830105   460,414 5,416 SH   SOLE   0 0 5,416
SOFI TECHNOLOGIES INC COM 83406F102   365,000 50,000 SH   SOLE   0 0 50,000
ISHARES TR CRE U S REIT ETF 464288521   31,573 587 SH   SOLE   0 0 587
ISHARES TR ISHS 1-5YR INVS 464288646   80,965 1,579 SH   SOLE   0 0 1,579
ISHARES TR MSCI USA MIN VOL 46429B697   105,908 1,267 SH   SOLE   0 0 1,267
ISHARES TR MSCI UK ETF NEW 46435G334   5,439 159 SH   SOLE   0 0 159
ALLBIRDS INC COM CL A 01675A109   879 1,267 SH   SOLE   0 0 1,267
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,437 33 SH   SOLE   0 0 33
LOUISIANA PAC CORP COM 546347105   1,426 17 SH   SOLE   0 0 17
IRIDIUM COMMUNICATIONS INC COM 46269C102   841 32 SH   SOLE   0 0 32
ROCKET LAB USA INC COM 773122106   841 205 SH   SOLE   0 0 205
HERON THERAPEUTICS INC COM 427746102   54,569 19,700 SH   SOLE   0 0 19,700
WISDOMTREE TR INTL EQUITY FD 97717W703   1,483 27 SH   SOLE   0 0 27
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,968 4 SH   SOLE   0 0 4
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,706 78 SH   SOLE   0 0 78
ROYAL BK CDA COM 780087102   6,860 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS LARGE CAP ETF 922908637   52,473 219 SH   SOLE   0 0 219
ISHARES TR 1 3 YR TREAS BD 464287457   12,611 154 SH   SOLE   0 0 154
VEEVA SYS INC CL A COM 922475108   18,767 81 SH   SOLE   0 0 81
DOLLAR TREE INC COM 256746108   5,992 45 SH   SOLE   0 0 45
GARTNER INC COM 366651107   6,673 14 SH   SOLE   0 0 14
VERADIGM INC COM 01988P108   4,997 649 SH   SOLE   0 0 649
ISHARES INC MSCI JPN ETF NEW 46434G822   4,195 59 SH   SOLE   0 0 59
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   141,503 1,574 SH   SOLE   0 0 1,574
CONFLUENT INC CLASS A COM 20717M103   51,762 1,696 SH   SOLE   0 0 1,696
FTAI AVIATION LTD SHS G3730V105   67,300 1,000 SH   SOLE   0 0 1,000
SYMBOTIC INC CLASS A COM 87151X101   54,315 1,207 SH   SOLE   0 0 1,207
PIEDMONT LITHIUM INC COM 72016P105   5,328 400 SH   SOLE   0 0 400
DRAFTKINGS INC NEW COM CL A 26142V105   48,907 1,077 SH   SOLE   0 0 1,077
PLUG POWER INC COM NEW 72919P202   6,880 2,000 SH   SOLE   0 0 2,000
ON SEMICONDUCTOR CORP COM 682189105   24,566 334 SH   SOLE   0 0 334
AUTOZONE INC COM 053332102   12,607 4 SH   SOLE   0 0 4
OLD DOMINION FREIGHT LINE IN COM 679580100   15,790 72 SH   SOLE   0 0 72
CELANESE CORP DEL COM 150870103   11,686 68 SH   SOLE   0 0 68
EATON VANCE TAX-MANAGED DIVE COM 27828N102   30,728 2,300 SH   SOLE   0 0 2,300
EATON VANCE ENHANCED EQUITY COM 278277108   10,085 500 SH   SOLE   0 0 500
GLOBAL MED REIT INC COM NEW 37954A204   11,648 1,300 SH   SOLE   0 0 1,300
ARES CAPITAL CORP COM 04010L103   39,405 1,850 SH   SOLE   0 0 1,850
HERCULES CAPITAL INC COM 427096508   54,428 2,950 SH   SOLE   0 0 2,950
VANECK ETF TRUST IG FLOATING RATE 92189F486   13,758 539 SH   SOLE   0 0 539
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   17,315 308 SH   SOLE   0 0 308
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   204,878 2,035 SH   SOLE   0 0 2,035
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   5,289 249 SH   SOLE   0 0 249
SYNAPTICS INC COM 87157D109   4,293 44 SH   SOLE   0 0 44
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   39,709 1,344 SH   SOLE   0 0 1,344
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   14,531 498 SH   SOLE   0 0 498
APOLLO GLOBAL MGMT INC COM 03769M106   214,394 1,907 SH   SOLE   0 0 1,907
REVANCE THERAPEUTICS INC COM 761330109   551 112 SH   SOLE   0 0 112
SHOPIFY INC CL A 82509L107   231,510 3,000 SH   SOLE   0 0 3,000
BILL HOLDINGS INC COM 090043100   68,720 1,000 SH   SOLE   0 0 1,000
CENTENE CORP DEL COM 15135B101   17,344 221 SH   SOLE   0 0 221
ISHARES TR EAFE VALUE ETF 464288877   103,850 1,909 SH   SOLE   0 0 1,909
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   200,457 1,946 SH   SOLE   0 0 1,946
ENTERPRISE PRODS PARTNERS L COM 293792107   88,240 3,024 SH   SOLE   0 0 3,024
SHOCKWAVE MED INC COM 82489T104   81,408 250 SH   SOLE   0 0 250
ISHARES INC MSCI GBL MIN VOL 464286525   76,005 722 SH   SOLE   0 0 722
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   144,939 4,206 SH   SOLE   0 0 4,206
VANECK ETF TRUST NATURAL RESOURC 92189F841   72,372 1,421 SH   SOLE   0 0 1,421
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   310,253 780 SH   SOLE   0 0 780
ISHARES TR U.S. TECH ETF 464287721   104,807 776 SH   SOLE   0 0 776
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   136,174 3,233 SH   SOLE   0 0 3,233
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   89,154 1,539 SH   SOLE   0 0 1,539
SPDR SER TR S&P BK ETF 78464A797   80,541 1,710 SH   SOLE   0 0 1,710
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   218,039 4,688 SH   SOLE   0 0 4,688
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   45,710 890 SH   SOLE   0 0 890
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   99,644 4,192 SH   SOLE   0 0 4,192
ISHARES TR EAFE SML CP ETF 464288273   74,349 1,174 SH   SOLE   0 0 1,174
ISHARES TR S&P MC 400GR ETF 464287606   291,088 3,190 SH   SOLE   0 0 3,190
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   521,954 5,284 SH   SOLE   0 0 5,284
SPDR SER TR COMP SOFTWARE 78464A599   82,675 530 SH   SOLE   0 0 530
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   509,773 12,100 SH   SOLE   0 0 12,100
ISHARES TR U.S. FIN SVC ETF 464287770   8,951 135 SH   SOLE   0 0 135
ISHARES TR S&P MC 400VL ETF 464287705   147,034 1,243 SH   SOLE   0 0 1,243
BLACKROCK CORPOR HI YLD FD I COM 09255P107   9,056 925 SH   SOLE   0 0 925
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   3,221 82 SH   SOLE   0 0 82
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,234 72 SH   SOLE   0 0 72
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   5,879 88 SH   SOLE   0 0 88
ISHARES TR MSCI EURO FL ETF 464289180   1,660 73 SH   SOLE   0 0 73
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   5,597 110 SH   SOLE   0 0 110
ISHARES TR U.S. MED DVC ETF 464288810   3,398 58 SH   SOLE   0 0 58
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   15,680 271 SH   SOLE   0 0 271
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,261 97 SH   SOLE   0 0 97
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   7,531 242 SH   SOLE   0 0 242
ISHARES TR 10+ YR INVST GRD 464289511   12,053 234 SH   SOLE   0 0 234
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   3,045 24 SH   SOLE   0 0 24
DAYFORCE INC COM 15677J108   331 5 SH   SOLE   0 0 5
STERIS PLC SHS USD G8473T100   6,070 27 SH   SOLE   0 0 27
PPL CORP COM 69351T106   139 5 SH   SOLE   0 0 5
CORNING INC COM 219350105   165 5 SH   SOLE   0 0 5
FRANKLIN RESOURCES INC COM 354613101   142 5 SH   SOLE   0 0 5
GARMIN LTD SHS H2906T109   1,638 11 SH   SOLE   0 0 11
PG&E CORP COM 69331C108   335 20 SH   SOLE   0 0 20
HEALTHPEAK PROPERTIES INC COM 42250P103   188 10 SH   SOLE   0 0 10
HASBRO INC COM 418056107   4,013 71 SH   SOLE   0 0 71
INVITATION HOMES INC COM 46187W107   179 5 SH   SOLE   0 0 5
MOLINA HEALTHCARE INC COM 60855R100   411 1 SH   SOLE   0 0 1
NORDSON CORP COM 655663102   275 1 SH   SOLE   0 0 1
PTC INC COM 69370C100   189 1 SH   SOLE   0 0 1
RAYMOND JAMES FINL INC COM 754730109   644 5 SH   SOLE   0 0 5
TERADYNE INC COM 880770102   564 5 SH   SOLE   0 0 5
WESTERN DIGITAL CORP. COM 958102105   341 5 SH   SOLE   0 0 5
AMPHENOL CORP NEW CL A 032095101   7,614 66 SH   SOLE   0 0 66
COOPER COS INC COM 216648501   507 5 SH   SOLE   0 0 5
POOL CORP COM 73278L105   404 1 SH   SOLE   0 0 1
AXON ENTERPRISE INC COM 05464C101   313 1 SH   SOLE   0 0 1
ARCH CAP GROUP LTD ORD G0450A105   462 5 SH   SOLE   0 0 5
AVERY DENNISON CORP COM 053611109   223 1 SH   SOLE   0 0 1
GENUINE PARTS CO COM 372460105   155 1 SH   SOLE   0 0 1
HOST HOTELS & RESORTS INC COM 44107P104   209 10 SH   SOLE   0 0 10
PPG INDS INC COM 693506107   290 2 SH   SOLE   0 0 2
STEEL DYNAMICS INC COM 858119100   149 1 SH   SOLE   0 0 1
TELEFLEX INCORPORATED COM 879369106   452 2 SH   SOLE   0 0 2
UDR INC COM 902653104   187 5 SH   SOLE   0 0 5
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   387 12 SH   SOLE   0 0 12
ISHARES INC MSCI EURZONE ETF 464286608   0 0 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   93 1 SH   SOLE   0 0 1
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   9,410 208 SH   SOLE   0 0 208
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   21,229 1,196 SH   SOLE   0 0 1,196
CALAMOS GBL DYN INCOME FUND COM 12811L107   7,812 1,200 SH   SOLE   0 0 1,200
CAMDEN PPTY TR SH BEN INT 133131102   6,662 67 SH   SOLE   0 0 67
COMPASS DIVERSIFIED SH BEN INT 20451Q104   72,210 3,000 SH   SOLE   0 0 3,000
PAGERDUTY INC COM 69553P100   15,876 700 SH   SOLE   0 0 700
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,109 167 SH   SOLE   0 0 167
ONDAS HLDGS INC COM NEW 68236H204   970 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   21,150 1,000 SH   SOLE   0 0 1,000
ALECTOR INC COM 014442107   9,030 1,500 SH   SOLE   0 0 1,500
ORGANON & CO COMMON STOCK 68622V106   19,740 1,050 SH   SOLE   0 0 1,050
PJT PARTNERS INC COM CL A 69343T107   19,983 212 SH   SOLE   0 0 212
EQT CORP COM 26884L109   17,238 465 SH   SOLE   0 0 465
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   49,068 870 SH   SOLE   0 0 870
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   35,374 987 SH   SOLE   0 0 987
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,391 115 SH   SOLE   0 0 115
ISHARES TR U.S. REAL ES ETF 464287739   13,305 148 SH   SOLE   0 0 148
INVESCO VALUE MUN INCOME TR COM 46132P108   6,000 500 SH   SOLE   0 0 500
ISHARES TR 0-5YR HI YL CP 46434V407   426 10 SH   SOLE   0 0 10
VANGUARD WORLD FD COMM SRVC ETF 92204A884   5,511 42 SH   SOLE   0 0 42
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,354 91 SH   SOLE   0 0 91
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   2,933 124 SH   SOLE   0 0 124
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,704 109 SH   SOLE   0 0 109
ISHARES TR IBONDS DEC2026 46435GAA0   2,767 116 SH   SOLE   0 0 116
ISHARES TR IBONDS 27 ETF 46435UAA9   2,666 112 SH   SOLE   0 0 112
ISHARES TR IBDS DEC28 ETF 46435U515   847 34 SH   SOLE   0 0 34
ISHARES TR 3 7 YR TREAS BD 464288661   2,548 22 SH   SOLE   0 0 22
AERCAP HOLDINGS NV SHS N00985106   8,083 93 SH   SOLE   0 0 93
MOELIS & CO CL A 60786M105   6,926 122 SH   SOLE   0 0 122
HAEMONETICS CORP MASS COM 405024100   2,390 28 SH   SOLE   0 0 28
MARVELL TECHNOLOGY INC COM 573874104   10,632 150 SH   SOLE   0 0 150
VULCAN MATLS CO COM 929160109   10,644 39 SH   SOLE   0 0 39
LAZARD INC COM 52110M109   1,591 38 SH   SOLE   0 0 38
NUTRIEN LTD COM 67077M108   1,262 23 SH   SOLE   0 0 23
ORANGE SPONSORED ADR 684060106   1,259 107 SH   SOLE   0 0 107
SK TELECOM LTD SPONSORED ADR 78440P306   1,595 74 SH   SOLE   0 0 74
TELUS CORPORATION COM 87971M103   1,345 84 SH   SOLE   0 0 84
BCE INC COM NEW 05534B760   951 28 SH   SOLE   0 0 28
MANULIFE FINL CORP COM 56501R106   2,774 111 SH   SOLE   0 0 111
ROGERS COMMUNICATIONS INC CL B 775109200   1,189 29 SH   SOLE   0 0 29
DELL TECHNOLOGIES INC CL C 24703L202   2,625 23 SH   SOLE   0 0 23
COLUMBIA BKG SYS INC COM 197236102   1,142 59 SH   SOLE   0 0 59
RESTAURANT BRANDS INTL INC COM 76131D103   3,814 48 SH   SOLE   0 0 48
MSC INDL DIRECT INC CL A 553530106   2,620 27 SH   SOLE   0 0 27
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,057 58 SH   SOLE   0 0 58
NISOURCE INC COM 65473P105   1,383 50 SH   SOLE   0 0 50