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
AAR CORP COM 000361105   3,417 47 SH   SOLE   0 0 47
AFLAC INC COM 001055102   4,287 48 SH   SOLE   0 0 48
AGCO CORP COM 001084102   5,775 59 SH   SOLE   0 0 59
AES CORP COM 00130H105   1,564 89 SH   SOLE   0 0 89
ALPS ETF TR ALERIAN MLP 00162Q452   8,224 172 SH   SOLE   0 0 172
AT&T INC COM 00206R102   451,935 23,650 SH   SOLE   0 0 23,650
ARK ETF TR INNOVATION ETF 00214Q104   368,517 8,385 SH   SOLE   0 0 8,385
ARK ETF TR GENOMIC REV ETF 00214Q302   50,682 2,159 SH   SOLE   0 0 2,159
ARK ETF TR NEXT GNRTN INTER 00214Q401   56,880 729 SH   SOLE   0 0 729
ABBOTT LABS COM 002824100   2,138,454 20,580 SH   SOLE   0 0 20,580
ABBVIE INC COM 00287Y109   1,757,510 10,247 SH   SOLE   0 0 10,247
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   12,296 120 SH   SOLE   0 0 120
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   5,533 249 SH   SOLE   0 0 249
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   200,392 23,828 SH   SOLE   0 0 23,828
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   21,887 1,196 SH   SOLE   0 0 1,196
ADOBE INC COM 00724F101   150,901 272 SH   SOLE   0 0 272
ADVANCED MICRO DEVICES INC COM 007903107   93,271 575 SH   SOLE   0 0 575
ADVANCED ENERGY INDS COM 007973100   4,120 38 SH   SOLE   0 0 38
AGILENT TECHNOLOGIES INC COM 00846U101   6,093 47 SH   SOLE   0 0 47
AGILYSYS INC COM 00847J105   1,215 12 SH   SOLE   0 0 12
AIRBNB INC COM CL A 009066101   1,214 8 SH   SOLE   0 0 8
AIR PRODS & CHEMS INC COM 009158106   72,067 280 SH   SOLE   0 0 280
ALBANY INTL CORP CL A 012348108   2,618 31 SH   SOLE   0 0 31
ALBEMARLE CORP COM 012653101   1,056 11 SH   SOLE   0 0 11
ALECTOR INC COM 014442107   6,810 1,500 SH   SOLE   0 0 1,500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,170 10 SH   SOLE   0 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   31,484 438 SH   SOLE   0 0 438
ALIGN TECHNOLOGY INC COM 016255101   483 2 SH   SOLE   0 0 2
ALLBIRDS INC COM CL A 01675A109   634 1,268 SH   SOLE   0 0 1,268
ALLEGIANT TRAVEL CO COM 01748X102   435 9 SH   SOLE   0 0 9
ALLIANT ENERGY CORP COM 018802108   255 5 SH   SOLE   0 0 5
ALLSTATE CORP COM 020002101   20,716 129 SH   SOLE   0 0 129
ALPHABET INC CAP STK CL C 02079K107   5,681,098 30,974 SH   SOLE   0 0 30,974
ALPHABET INC CAP STK CL A 02079K305   5,040,717 27,674 SH   SOLE   0 0 27,674
ALTRIA GROUP INC COM 02209S103   673,661 14,790 SH   SOLE   0 0 14,790
AMAZON COM INC COM 023135106   7,127,419 36,882 SH   SOLE   0 0 36,882
AMEREN CORP COM 023608102   2,063 29 SH   SOLE   0 0 29
AMERICAN AIRLS GROUP INC COM 02376R102   1,632 144 SH   SOLE   0 0 144
AMERICAN ELEC PWR CO INC COM 025537101   4,563 52 SH   SOLE   0 0 52
AMERICAN EXPRESS CO COM 025816109   9,262 40 SH   SOLE   0 0 40
AMERICAN INTL GROUP INC COM NEW 026874784   57,099 770 SH   SOLE   0 0 770
AMERICAN TOWER CORP NEW COM 03027X100   45,524 235 SH   SOLE   0 0 235
AMERICAN WTR WKS CO INC NEW COM 030420103   55,111 427 SH   SOLE   0 0 427
CENCORA INC COM 03073E105   16,299 73 SH   SOLE   0 0 73
AMERIPRISE FINL INC COM 03076C106   7,546 18 SH   SOLE   0 0 18
AMERIS BANCORP COM 03076K108   1,072 22 SH   SOLE   0 0 22
AMETEK INC COM 031100100   43,021 259 SH   SOLE   0 0 259
AMGEN INC COM 031162100   125,290 401 SH   SOLE   0 0 401
AMKOR TECHNOLOGY INC COM 031652100   2,762 69 SH   SOLE   0 0 69
AMPHENOL CORP NEW CL A 032095101   8,220 122 SH   SOLE   0 0 122
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,309 33 SH   SOLE   0 0 33
ANALOG DEVICES INC COM 032654105   75,887 333 SH   SOLE   0 0 333
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,351 58 SH   SOLE   0 0 58
ANSYS INC COM 03662Q105   3,145 10 SH   SOLE   0 0 10
ELEVANCE HEALTH INC COM 036752103   38,319 71 SH   SOLE   0 0 71
APA CORPORATION COM 03743Q108   1,060 36 SH   SOLE   0 0 36
APELLIS PHARMACEUTICALS INC COM 03753U106   1,488 39 SH   SOLE   0 0 39
APOLLO SR FLOATING RATE FD I COM 037636107   142,529 9,803 SH   SOLE   0 0 9,803
APOLLO GLOBAL MGMT INC COM 03769M106   254,820 2,159 SH   SOLE   0 0 2,159
APPLE INC COM 037833100   19,077,186 90,577 SH   SOLE   0 0 90,577
APPLIED MATLS INC COM 038222105   159,584 677 SH   SOLE   0 0 677
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   17,253 753 SH   SOLE   0 0 753
ARCHER DANIELS MIDLAND CO COM 039483102   9,249 153 SH   SOLE   0 0 153
ARCHROCK INC COM 03957W106   2,103 104 SH   SOLE   0 0 104
ARES CAPITAL CORP COM 04010L103   38,554 1,850 SH   SOLE   0 0 1,850
ARISTA NETWORKS INC COM 040413106   16,123 46 SH   SOLE   0 0 46
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   117,201 1,954 SH   SOLE   0 0 1,954
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,890 12 SH   SOLE   0 0 12
ASTRAZENECA PLC SPONSORED ADR 046353108   16,378 210 SH   SOLE   0 0 210
ATLASSIAN CORPORATION CL A 049468101   6,311 36 SH   SOLE   0 0 36
ATMOS ENERGY CORP COM 049560105   3,253 28 SH   SOLE   0 0 28
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   346 12 SH   SOLE   0 0 12
AUTODESK INC COM 052769106   4,812 20 SH   SOLE   0 0 20
AUTOMATIC DATA PROCESSING IN COM 053015103   294,667 1,228 SH   SOLE   0 0 1,228
AUTOZONE INC COM 053332102   11,857 4 SH   SOLE   0 0 4
AVALONBAY CMNTYS INC COM 053484101   68,391 331 SH   SOLE   0 0 331
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,439,542 119,365 SH   SOLE   0 0 119,365
AZEK CO INC CL A 05478C105   1,109 27 SH   SOLE   0 0 27
BCE INC COM NEW 05534B760   1,781 55 SH   SOLE   0 0 55
BP PLC SPONSORED ADR 055622104   39,635 1,095 SH   SOLE   0 0 1,095
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   2,470 1,000 SH   SOLE   0 0 1,000
BADGER METER INC COM 056525108   498 3 SH   SOLE   0 0 3
BAKER HUGHES COMPANY CL A 05722G100   2,673 76 SH   SOLE   0 0 76
BALCHEM CORP COM 057665200   31,816 207 SH   SOLE   0 0 207
BALL CORP COM 058498106   1,021 17 SH   SOLE   0 0 17
BANCO BRADESCO S A SP ADR PFD NEW 059460303   697 311 SH   SOLE   0 0 311
BANK AMERICA CORP COM 060505104   2,679,968 67,387 SH   SOLE   0 0 67,387
BANK NEW YORK MELLON CORP COM 064058100   4,911 82 SH   SOLE   0 0 82
BARCLAYS PLC ADR 06738E204   6,630 619 SH   SOLE   0 0 619
BARINGS GLOBAL SHORT DURATIO COM 06760L100   61,905 4,253 SH   SOLE   0 0 4,253
BAXTER INTL INC COM 071813109   6,107 181 SH   SOLE   0 0 181
BECTON DICKINSON & CO COM 075887109   215,098 921 SH   SOLE   0 0 921
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,959,133 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,905,719 16,976 SH   SOLE   0 0 16,976
BERRY GLOBAL GROUP INC COM 08579W103   962 17 SH   SOLE   0 0 17
BEST BUY INC COM 086516101   3,456 41 SH   SOLE   0 0 41
BIOGEN INC COM 09062X103   1,160 5 SH   SOLE   0 0 5
BIO-TECHNE CORP COM 09073M104   1,831 26 SH   SOLE   0 0 26
BLACKROCK INC COM 09247X101   161,325 205 SH   SOLE   0 0 205
BLACKROCK CORPOR HI YLD FD I COM 09255P107   8,964 925 SH   SOLE   0 0 925
BLACKSTONE INC COM 09260D107   1,589,833 12,842 SH   SOLE   0 0 12,842
BOEING CO COM 097023105   84,999 467 SH   SOLE   0 0 467
BOOKING HOLDINGS INC COM 09857L108   71,307 18 SH   SOLE   0 0 18
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   153,900 1,000 SH   SOLE   0 0 1,000
BORGWARNER INC COM 099724106   613 19 SH   SOLE   0 0 19
BOSTON PROPERTIES INC COM 101121101   9,050 147 SH   SOLE   0 0 147
BOSTON SCIENTIFIC CORP COM 101137107   56,449 733 SH   SOLE   0 0 733
BOX INC CL A 10316T104   2,724 103 SH   SOLE   0 0 103
BRISTOL-MYERS SQUIBB CO COM 110122108   72,822 1,754 SH   SOLE   0 0 1,754
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,639 150 SH   SOLE   0 0 150
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   306,590 1,557 SH   SOLE   0 0 1,557
BROADCOM INC COM 11135F101   2,155,468 1,343 SH   SOLE   0 0 1,343
BROWN FORMAN CORP CL A 115637100   1,104 25 SH   SOLE   0 0 25
BROWN FORMAN CORP CL B 115637209   3,230 75 SH   SOLE   0 0 75
CBRE GROUP INC CL A 12504L109   1,070 12 SH   SOLE   0 0 12
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,167 105 SH   SOLE   0 0 105
CDW CORP COM 12514G108   341,356 1,525 SH   SOLE   0 0 1,525
CF INDS HLDGS INC COM 125269100   5,930 80 SH   SOLE   0 0 80
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,239 15 SH   SOLE   0 0 15
THE CIGNA GROUP COM 125523100   2,645 8 SH   SOLE   0 0 8
CME GROUP INC COM 12572Q105   20,447 104 SH   SOLE   0 0 104
CMS ENERGY CORP COM 125896100   1,548 26 SH   SOLE   0 0 26
CSX CORP COM 126408103   29,576 885 SH   SOLE   0 0 885
CTS CORP COM 126501105   2,583 51 SH   SOLE   0 0 51
CVRX INC COM 126638105   14,831 1,237 SH   SOLE   0 0 1,237
CVS HEALTH CORP COM 126650100   506,157 8,571 SH   SOLE   0 0 8,571
CABOT CORP COM 127055101   3,768 41 SH   SOLE   0 0 41
COTERRA ENERGY INC COM 127097103   21,138 793 SH   SOLE   0 0 793
CACI INTL INC CL A 127190304   1,971 5 SH   SOLE   0 0 5
CADENCE DESIGN SYSTEM INC COM 127387108   12,926 42 SH   SOLE   0 0 42
CAESARS ENTERTAINMENT INC NE COM 12769G100   636 16 SH   SOLE   0 0 16
CALAMOS GBL DYN INCOME FUND COM 12811L107   8,232 1,200 SH   SOLE   0 0 1,200
CAMDEN PPTY TR SH BEN INT 133131102   7,311 67 SH   SOLE   0 0 67
CANADIAN NATL RY CO COM 136375102   23,626 200 SH   SOLE   0 0 200
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,617 59 SH   SOLE   0 0 59
CANOO INC CL A COM NEW 13803R201   2,891 1,357 SH   SOLE   0 0 1,357
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,190,477 46,012 SH   SOLE   0 0 46,012
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,504,816 45,675 SH   SOLE   0 0 45,675
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   712,475 22,038 SH   SOLE   0 0 22,038
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,181,623 65,852 SH   SOLE   0 0 65,852
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   583,627 26,179 SH   SOLE   0 0 26,179
CAPITAL ONE FINL CORP COM 14040H105   4,596 34 SH   SOLE   0 0 34
CARDINAL HEALTH INC COM 14149Y108   984 10 SH   SOLE   0 0 10
CARLISLE COS INC COM 142339100   1,302 4 SH   SOLE   0 0 4
CARMAX INC COM 143130102   16,942 231 SH   SOLE   0 0 231
CARNIVAL CORP UNIT 99/99/9999 143658300   4,868 260 SH   SOLE   0 0 260
CARRIER GLOBAL CORPORATION COM 14448C104   242,383 3,843 SH   SOLE   0 0 3,843
CASELLA WASTE SYS INC CL A 147448104   6,131 62 SH   SOLE   0 0 62
CASEYS GEN STORES INC COM 147528103   1,176 4 SH   SOLE   0 0 4
CATALENT INC COM 148806102   282 5 SH   SOLE   0 0 5
CATERPILLAR INC COM 149123101   106,943 322 SH   SOLE   0 0 322
CELANESE CORP DEL COM 150870103   8,903 66 SH   SOLE   0 0 66
CENTENE CORP DEL COM 15135B101   14,653 221 SH   SOLE   0 0 221
CENTERPOINT ENERGY INC COM 15189T107   713 23 SH   SOLE   0 0 23
CENTRUS ENERGY CORP CL A 15643U104   427,500 10,000 SH   SOLE   0 0 10,000
DAYFORCE INC COM 15677J108   248 5 SH   SOLE   0 0 5
CHARLES RIV LABS INTL INC COM 159864107   207 1 SH   SOLE   0 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,392 8 SH   SOLE   0 0 8
CHEESECAKE FACTORY INC COM 163072101   3,183 81 SH   SOLE   0 0 81
CHEMED CORP NEW COM 16359R103   6,166 12 SH   SOLE   0 0 12
CHEMOURS CO COM 163851108   452 20 SH   SOLE   0 0 20
CHENIERE ENERGY INC COM NEW 16411R208   26,749 153 SH   SOLE   0 0 153
CHEVRON CORP NEW COM 166764100   631,494 4,038 SH   SOLE   0 0 4,038
CHIPOTLE MEXICAN GRILL INC COM 169656105   88,650 1,415 SH   SOLE   0 0 1,415
CHURCH & DWIGHT CO INC COM 171340102   519 5 SH   SOLE   0 0 5
CHURCHILL DOWNS INC COM 171484108   7,537 54 SH   SOLE   0 0 54
CINCINNATI FINL CORP COM 172062101   8,031 68 SH   SOLE   0 0 68
CISCO SYS INC COM 17275R102   53,226 1,121 SH   SOLE   0 0 1,121
CINTAS CORP COM 172908105   4,202 6 SH   SOLE   0 0 6
CITIGROUP INC COM NEW 172967424   50,026 789 SH   SOLE   0 0 789
CITIZENS FINL GROUP INC COM 174610105   24,753 687 SH   SOLE   0 0 687
CIVITAS RESOURCES INC COM NEW 17888H103   1,040 16 SH   SOLE   0 0 16
CLEAN HARBORS INC COM 184496107   1,977 9 SH   SOLE   0 0 9
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   9,481 230 SH   SOLE   0 0 230
CLEVELAND-CLIFFS INC NEW COM 185899101   32,535 2,114 SH   SOLE   0 0 2,114
CLOROX CO DEL COM 189054109   21,017 154 SH   SOLE   0 0 154
COCA COLA CONS INC COM 191098102   530 1 SH   SOLE   0 0 1
COCA COLA CO COM 191216100   206,254 3,216 SH   SOLE   0 0 3,216
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,808 56 SH   SOLE   0 0 56
COHERENT CORP COM 19247G107   55,070 760 SH   SOLE   0 0 760
COHEN & STEERS INFRASTRUCTUR COM 19248A109   22,076 982 SH   SOLE   0 0 982
COLGATE PALMOLIVE CO COM 194162103   92,403 953 SH   SOLE   0 0 953
COLUMBIA BKG SYS INC COM 197236102   1,631 82 SH   SOLE   0 0 82
COMCAST CORP NEW CL A 20030N101   117,656 3,005 SH   SOLE   0 0 3,005
COMMERCE BANCSHARES INC COM 200525103   1,252 23 SH   SOLE   0 0 23
COMPASS DIVERSIFIED SH BEN INT 20451Q104   65,670 3,000 SH   SOLE   0 0 3,000
CONAGRA BRANDS INC COM 205887102   512 18 SH   SOLE   0 0 18
CONFLUENT INC CLASS A COM 20717M103   50,083 1,696 SH   SOLE   0 0 1,696
CONMED CORP COM 207410101   2,219 32 SH   SOLE   0 0 32
CONOCOPHILLIPS COM 20825C104   108,645 950 SH   SOLE   0 0 950
CONSOLIDATED EDISON INC COM 209115104   358 4 SH   SOLE   0 0 4
CONSTELLATION BRANDS INC CL A 21036P108   39,378 154 SH   SOLE   0 0 154
CONSTELLATION ENERGY CORP COM 21037T109   35,866 180 SH   SOLE   0 0 180
COPART INC COM 217204106   24,481 452 SH   SOLE   0 0 452
CORE LABORATORIES INC COM 21867A105   1,766 87 SH   SOLE   0 0 87
CORNING INC COM 219350105   19,425 500 SH   SOLE   0 0 500
QUIDELORTHO CORP COM 219798105   1,661 50 SH   SOLE   0 0 50
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,427 57 SH   SOLE   0 0 57
CORTEVA INC COM 22052L104   5,871 109 SH   SOLE   0 0 109
COSTCO WHSL CORP NEW COM 22160K105   841,482 990 SH   SOLE   0 0 990
COSTAR GROUP INC COM 22160N109   371 5 SH   SOLE   0 0 5
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,097 26 SH   SOLE   0 0 26
CRANE COMPANY COMMON STOCK 224408104   2,137 15 SH   SOLE   0 0 15
CRANE NXT CO COM 224441105   1,432 24 SH   SOLE   0 0 24
CROWDSTRIKE HLDGS INC CL A 22788C105   38,319 100 SH   SOLE   0 0 100
CROWN CASTLE INC COM 22822V101   7,426 76 SH   SOLE   0 0 76
CULLEN FROST BANKERS INC COM 229899109   26,097 257 SH   SOLE   0 0 257
CUMMINS INC COM 231021106   7,201 26 SH   SOLE   0 0 26
DBX ETF TR XTRACK MSCI EAFE 233051200   82,880 2,000 SH   SOLE   0 0 2,000
D R HORTON INC COM 23331A109   2,537 18 SH   SOLE   0 0 18
DTE ENERGY CO COM 233331107   1,555 14 SH   SOLE   0 0 14
DANAHER CORPORATION COM 235851102   148,327 594 SH   SOLE   0 0 594
DARDEN RESTAURANTS INC COM 237194105   908 6 SH   SOLE   0 0 6
DARLING INGREDIENTS INC COM 237266101   2,463 67 SH   SOLE   0 0 67
DATADOG INC CL A COM 23804L103   10,765 83 SH   SOLE   0 0 83
DEERE & CO COM 244199105   113,511 304 SH   SOLE   0 0 304
DELL TECHNOLOGIES INC CL C 24703L202   39,029 283 SH   SOLE   0 0 283
DELTA AIR LINES INC DEL COM NEW 247361702   5,385 114 SH   SOLE   0 0 114
DESCARTES SYS GROUP INC COM 249906108   2,049 22 SH   SOLE   0 0 22
DEVON ENERGY CORP NEW COM 25179M103   117,244 2,474 SH   SOLE   0 0 2,474
DEXCOM INC COM 252131107   1,134 10 SH   SOLE   0 0 10
DIAGEO PLC SPON ADR NEW 25243Q205   21,533 171 SH   SOLE   0 0 171
DIAMONDBACK ENERGY INC COM 25278X109   27,284 137 SH   SOLE   0 0 137
DIGITAL RLTY TR INC COM 253868103   4,258 28 SH   SOLE   0 0 28
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   48,637 1,239 SH   SOLE   0 0 1,239
DIODES INC COM 254543101   2,518 35 SH   SOLE   0 0 35
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   548,000 3,743 SH   SOLE   0 0 3,743
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   4,388 117 SH   SOLE   0 0 117
DISNEY WALT CO COM 254687106   269,380 9,422 SH   SOLE   0 0 9,422
DISCOVER FINL SVCS COM 254709108   44,369 340 SH   SOLE   0 0 340
DOLLAR GEN CORP NEW COM 256677105   1,852 14 SH   SOLE   0 0 14
DOLLAR TREE INC COM 256746108   4,592 43 SH   SOLE   0 0 43
DOMINION ENERGY INC COM 25746U109   100,483 2,051 SH   SOLE   0 0 2,051
DOORDASH INC CL A 25809K105   218 2 SH   SOLE   0 0 2
DOVER CORP COM 260003108   903 5 SH   SOLE   0 0 5
DOW INC COM 260557103   17,295 326 SH   SOLE   0 0 326
DRAFTKINGS INC NEW COM CL A 26142V105   41,110 1,077 SH   SOLE   0 0 1,077
DUKE ENERGY CORP NEW COM NEW 26441C204   2,932,922 29,262 SH   SOLE   0 0 29,262
DUPONT DE NEMOURS INC COM 26614N102   8,613 107 SH   SOLE   0 0 107
EOG RES INC COM 26875P101   31,342 249 SH   SOLE   0 0 249
EQT CORP COM 26884L109   17,196 465 SH   SOLE   0 0 465
ETF SER SOLUTIONS DISTILLATE US 26922A321   727,956 14,166 SH   SOLE   0 0 14,166
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   2,505 500 SH   SOLE   0 0 500
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   50,504 1,455 SH   SOLE   0 0 1,455
EAGLE MATLS INC COM 26969P108   1,021 5 SH   SOLE   0 0 5
EATON VANCE ENHANCED EQUITY COM 278277108   10,890 500 SH   SOLE   0 0 500
EATON VANCE TAX-MANAGED DIVE COM 27828N102   32,315 2,300 SH   SOLE   0 0 2,300
EATON VANCE TAX MNGED BUY WR COM 27828X100   47,666 3,376 SH   SOLE   0 0 3,376
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   79,401 5,809 SH   SOLE   0 0 5,809
EATON VANCE TAX-MANAGED GLOB COM 27829C105   49,564 5,994 SH   SOLE   0 0 5,994
EATON VANCE TAX-MANAGED GLOB COM 27829F108   172,397 20,402 SH   SOLE   0 0 20,402
EBAY INC. COM 278642103   1,934 36 SH   SOLE   0 0 36
ECOLAB INC COM 278865100   448,621 1,885 SH   SOLE   0 0 1,885
EDISON INTL COM 281020107   719 10 SH   SOLE   0 0 10
EDWARDS LIFESCIENCES CORP COM 28176E108   84,057 910 SH   SOLE   0 0 910
ELECTRONIC ARTS INC COM 285512109   697 5 SH   SOLE   0 0 5
ELEMENT SOLUTIONS INC COM 28618M106   1,642 61 SH   SOLE   0 0 61
EMCOR GROUP INC COM 29084Q100   14,136 39 SH   SOLE   0 0 39
EMERSON ELEC CO COM 291011104   171,162 1,554 SH   SOLE   0 0 1,554
ENBRIDGE INC COM 29250N105   356,809 10,026 SH   SOLE   0 0 10,026
ENCOMPASS HEALTH CORP COM 29261A100   53,027 619 SH   SOLE   0 0 619
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   61,745 3,807 SH   SOLE   0 0 3,807
ENERSYS COM 29275Y102   3,106 30 SH   SOLE   0 0 30
ENHABIT INC COM 29332G102   2,712 304 SH   SOLE   0 0 304
ENPHASE ENERGY INC COM 29355A107   499 5 SH   SOLE   0 0 5
ENPRO INC COM 29355X107   1,457 11 SH   SOLE   0 0 11
ENSIGN GROUP INC COM 29358P101   1,279 11 SH   SOLE   0 0 11
ENTEGRIS INC COM 29362U104   2,302 17 SH   SOLE   0 0 17
ENTERGY CORP NEW COM 29364G103   4,708 44 SH   SOLE   0 0 44
ENTERPRISE FINL SVCS CORP COM 293712105   2,332 57 SH   SOLE   0 0 57
ENTERPRISE PRODS PARTNERS L COM 293792107   195,442 6,744 SH   SOLE   0 0 6,744
EPAM SYS INC COM 29414B104   377 2 SH   SOLE   0 0 2
EQUIFAX INC COM 294429105   1,698 7 SH   SOLE   0 0 7
EQUINIX INC COM 29444U700   26,354 35 SH   SOLE   0 0 35
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,993 31 SH   SOLE   0 0 31
EQUITY RESIDENTIAL SH BEN INT 29476L107   22,397 323 SH   SOLE   0 0 323
ESSENTIAL UTILS INC COM 29670G102   45,356 1,215 SH   SOLE   0 0 1,215
ETSY INC COM 29786A106   354 6 SH   SOLE   0 0 6
EVERSOURCE ENERGY COM 30040W108   2,155 38 SH   SOLE   0 0 38
EXELON CORP COM 30161N101   8,787 254 SH   SOLE   0 0 254
EXPEDIA GROUP INC COM NEW 30212P303   504 4 SH   SOLE   0 0 4
EXPEDITORS INTL WASH INC COM 302130109   20,349 164 SH   SOLE   0 0 164
EXTRA SPACE STORAGE INC COM 30225T102   16,940 109 SH   SOLE   0 0 109
EXXON MOBIL CORP COM 30231G102   944,422 8,204 SH   SOLE   0 0 8,204
FMC CORP COM NEW 302491303   288 5 SH   SOLE   0 0 5
F N B CORP COM 302520101   19,973 1,460 SH   SOLE   0 0 1,460
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   24,336 3,821 SH   SOLE   0 0 3,821
META PLATFORMS INC CL A 30303M102   7,589,878 15,053 SH   SOLE   0 0 15,053
FACTSET RESH SYS INC COM 303075105   4,538 12 SH   SOLE   0 0 12
FAIR ISAAC CORP COM 303250104   62,524 42 SH   SOLE   0 0 42
FASTENAL CO COM 311900104   1,383 22 SH   SOLE   0 0 22
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,616 16 SH   SOLE   0 0 16
FEDEX CORP COM 31428X106   158,690 530 SH   SOLE   0 0 530
F5 INC COM 315616102   34,446 200 SH   SOLE   0 0 200
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   127,688 2,434 SH   SOLE   0 0 2,434
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   19,918 598 SH   SOLE   0 0 598
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,387,801 56,263 SH   SOLE   0 0 56,263
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   165,216 2,409 SH   SOLE   0 0 2,409
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   14,249 499 SH   SOLE   0 0 499
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   43,413 1,346 SH   SOLE   0 0 1,346
FIDELITY NATL INFORMATION SV COM 31620M106   1,884 25 SH   SOLE   0 0 25
FIFTH THIRD BANCORP COM 316773100   3,686 101 SH   SOLE   0 0 101
FIRST CTZNS BANCSHARES INC N CL A 31946M103   27,011 17 SH   SOLE   0 0 17
FIRST HORIZON CORPORATION COM 320517105   62,359 3,917 SH   SOLE   0 0 3,917
FIRST INDL RLTY TR INC COM 32054K103   984 21 SH   SOLE   0 0 21
FIRST MERCHANTS CORP COM 320817109   2,630 79 SH   SOLE   0 0 79
FIRST SOLAR INC COM 336433107   23,448 104 SH   SOLE   0 0 104
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   10,331 104 SH   SOLE   0 0 104
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   10,720 190 SH   SOLE   0 0 190
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   14,082 156 SH   SOLE   0 0 156
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   16,958 309 SH   SOLE   0 0 309
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   28,568 418 SH   SOLE   0 0 418
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,328 181 SH   SOLE   0 0 181
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   648,291 10,316 SH   SOLE   0 0 10,316
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   65,993 3,552 SH   SOLE   0 0 3,552
FIRSTCASH HOLDINGS INC COM 33768G107   3,147 30 SH   SOLE   0 0 30
FISERV INC COM 337738108   1,938 13 SH   SOLE   0 0 13
FIRSTENERGY CORP COM 337932107   1,378 36 SH   SOLE   0 0 36
FIVE BELOW INC COM 33829M101   476 5 SH   SOLE   0 0 5
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   2,645 113 SH   SOLE   0 0 113
FLOWSERVE CORP COM 34354P105   4,233 88 SH   SOLE   0 0 88
FORD MTR CO DEL COM 345370860   748,469 59,687 SH   SOLE   0 0 59,687
FORMFACTOR INC COM 346375108   5,811 96 SH   SOLE   0 0 96
FORTINET INC COM 34959E109   905 15 SH   SOLE   0 0 15
FORTIVE CORP COM 34959J108   741 10 SH   SOLE   0 0 10
FOUR CORNERS PPTY TR INC COM 35086T109   2,122 86 SH   SOLE   0 0 86
FOX CORP CL A COM 35137L105   8,937 260 SH   SOLE   0 0 260
FOX FACTORY HLDG CORP COM 35138V102   724 16 SH   SOLE   0 0 16
FRANKLIN ELEC INC COM 353514102   3,853 40 SH   SOLE   0 0 40
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,071 72 SH   SOLE   0 0 72
FREEPORT-MCMORAN INC CL B 35671D857   58,212 1,198 SH   SOLE   0 0 1,198
GATX CORP COM 361448103   3,324 25 SH   SOLE   0 0 25
GABELLI EQUITY TR INC COM 362397101   6,604 1,270 SH   SOLE   0 0 1,270
GABELLI MULTIMEDIA TR INC COM 36239Q109   681 127 SH   SOLE   0 0 127
GABELLI UTIL TR COM 36240A101   746 126 SH   SOLE   0 0 126
GABELLI HLTHCARE & WELLNESS SHS 36246K103   709 74 SH   SOLE   0 0 74
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   26,026 335 SH   SOLE   0 0 335
GALLAGHER ARTHUR J & CO COM 363576109   1,038 4 SH   SOLE   0 0 4
GAMESTOP CORP NEW CL A 36467W109   346 14 SH   SOLE   0 0 14
GAP INC COM 364760108   169 8 SH   SOLE   0 0 8
GARTNER INC COM 366651107   5,838 13 SH   SOLE   0 0 13
GE VERNOVA INC COM 36828A101   10,463 61 SH   SOLE   0 0 61
GENERAC HLDGS INC COM 368736104   529 4 SH   SOLE   0 0 4
GENERAL DYNAMICS CORP COM 369550108   41,706 144 SH   SOLE   0 0 144
GE AEROSPACE COM NEW 369604301   105,590 665 SH   SOLE   0 0 665
GENERAL MLS INC COM 370334104   56,438 893 SH   SOLE   0 0 893
GENERAL MTRS CO COM 37045V100   19,638 423 SH   SOLE   0 0 423
GENTEX CORP COM 371901109   958 29 SH   SOLE   0 0 29
GILEAD SCIENCES INC COM 375558103   30,463 444 SH   SOLE   0 0 444
GILDAN ACTIVEWEAR INC COM 375916103   1,205 32 SH   SOLE   0 0 32
GLACIER BANCORP INC NEW COM 37637Q105   979 27 SH   SOLE   0 0 27
GSK PLC SPONSORED ADR 37733W204   8,509 221 SH   SOLE   0 0 221
GLOBAL PMTS INC COM 37940X102   1,934 20 SH   SOLE   0 0 20
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   67,080 1,314 SH   SOLE   0 0 1,314
GLOBAL X FDS RUSSELL 2000 37954Y459   27,100 1,674 SH   SOLE   0 0 1,674
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   79,828 4,475 SH   SOLE   0 0 4,475
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   68,390 2,217 SH   SOLE   0 0 2,217
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   8,064 208 SH   SOLE   0 0 208
GLOBUS MED INC CL A 379577208   1,287 19 SH   SOLE   0 0 19
GLOBE LIFE INC COM 37959E102   1,844 23 SH   SOLE   0 0 23
GOLDMAN SACHS GROUP INC COM 38141G104   119,865 265 SH   SOLE   0 0 265
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   10,600 315 SH   SOLE   0 0 315
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   39,037 365 SH   SOLE   0 0 365
GRACO INC COM 384109104   724 10 SH   SOLE   0 0 10
GRAIL INC COM 384747101   16 1 SH   SOLE   0 0 1
GRAINGER W W INC COM 384802104   6,163 7 SH   SOLE   0 0 7
GRAPHIC PACKAGING HLDG CO COM 388689101   689 27 SH   SOLE   0 0 27
GRIFFON CORP COM 398433102   738 12 SH   SOLE   0 0 12
GUIDEWIRE SOFTWARE INC COM 40171V100   2,307 17 SH   SOLE   0 0 17
HF SINCLAIR CORP COM 403949100   694 13 SH   SOLE   0 0 13
HCA HEALTHCARE INC COM 40412C101   17,028 53 SH   SOLE   0 0 53
HSBC HLDGS PLC SPON ADR NEW 404280406   3,650 84 SH   SOLE   0 0 84
HP INC COM 40434L105   2,506 71 SH   SOLE   0 0 71
HALLIBURTON CO COM 406216101   7,973 236 SH   SOLE   0 0 236
HALOZYME THERAPEUTICS INC COM 40637H109   1,321 26 SH   SOLE   0 0 26
HANCOCK WHITNEY CORPORATION COM 410120109   1,068 23 SH   SOLE   0 0 23
HARTFORD FINL SVCS GROUP INC COM 416515104   14,546 145 SH   SOLE   0 0 145
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883   97,150 4,592 SH   SOLE   0 0 4,592
HASBRO INC COM 418056107   2,691 46 SH   SOLE   0 0 46
HASHICORP INC COM CL A 418100103   735 22 SH   SOLE   0 0 22
HEARTLAND FINL USA INC COM 42234Q102   2,534 57 SH   SOLE   0 0 57
HEALTHPEAK PROPERTIES INC COM 42250P103   588 30 SH   SOLE   0 0 30
HELMERICH & PAYNE INC COM 423452101   2,530 70 SH   SOLE   0 0 70
HENRY JACK & ASSOC INC COM 426281101   2,195 14 SH   SOLE   0 0 14
HERCULES CAPITAL INC COM 427096508   60,328 2,950 SH   SOLE   0 0 2,950
HERON THERAPEUTICS INC COM 427746102   76,404 21,830 SH   SOLE   0 0 21,830
HERSHEY CO COM 427866108   64,157 349 SH   SOLE   0 0 349
HESS CORP COM 42809H107   1,181 8 SH   SOLE   0 0 8
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,462 258 SH   SOLE   0 0 258
HEXCEL CORP NEW COM 428291108   3,435 55 SH   SOLE   0 0 55
HILTON WORLDWIDE HLDGS INC COM 43300A203   56,951 261 SH   SOLE   0 0 261
HOLOGIC INC COM 436440101   1,337 18 SH   SOLE   0 0 18
HOME DEPOT INC COM 437076102   430,470 1,251 SH   SOLE   0 0 1,251
HONEYWELL INTL INC COM 438516106   547,055 2,562 SH   SOLE   0 0 2,562
HORACE MANN EDUCATORS CORP N COM 440327104   1,240 38 SH   SOLE   0 0 38
HORMEL FOODS CORP COM 440452100   885 29 SH   SOLE   0 0 29
HOULIHAN LOKEY INC CL A 441593100   5,530 41 SH   SOLE   0 0 41
HOWMET AEROSPACE INC COM 443201108   2,407 31 SH   SOLE   0 0 31
HUB GROUP INC CL A 443320106   975 23 SH   SOLE   0 0 23
HUMANA INC COM 444859102   10,338 28 SH   SOLE   0 0 28
HUNTINGTON BANCSHARES INC COM 446150104   54,981 4,123 SH   SOLE   0 0 4,123
IRHYTHM TECHNOLOGIES INC COM 450056106   1,101 11 SH   SOLE   0 0 11
ITT INC COM 45073V108   1,727 14 SH   SOLE   0 0 14
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   352 22 SH   SOLE   0 0 22
IDEXX LABS INC COM 45168D104   59,926 123 SH   SOLE   0 0 123
ILLINOIS TOOL WKS INC COM 452308109   296,300 1,251 SH   SOLE   0 0 1,251
ILLUMINA INC COM 452327109   731 7 SH   SOLE   0 0 7
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   31,578 1,018 SH   SOLE   0 0 1,018
ING GROEP N.V. SPONSORED ADR 456837103   2,674 156 SH   SOLE   0 0 156
INGERSOLL RAND INC COM 45687V106   727 8 SH   SOLE   0 0 8
INGEVITY CORP COM 45688C107   2,055 47 SH   SOLE   0 0 47
INSIGHT ENTERPRISES INC COM 45765U103   748 4 SH   SOLE   0 0 4
INSULET CORP COM 45784P101   2,047 11 SH   SOLE   0 0 11
INTEL CORP COM 458140100   38,245 1,235 SH   SOLE   0 0 1,235
INTEGER HLDGS CORP COM 45826H109   4,053 35 SH   SOLE   0 0 35
INTERFACE INC COM 458665304   14,705 1,002 SH   SOLE   0 0 1,002
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,418 77 SH   SOLE   0 0 77
INTERDIGITAL INC COM 45867G101   62,647 538 SH   SOLE   0 0 538
INTERNATIONAL BUSINESS MACHS COM 459200101   428,493 2,478 SH   SOLE   0 0 2,478
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,143 12 SH   SOLE   0 0 12
INTERNATIONAL PAPER CO COM 460146103   19,849 460 SH   SOLE   0 0 460
INTERPUBLIC GROUP COS INC COM 460690100   757 26 SH   SOLE   0 0 26
INVESCO QQQ TR UNIT SER 1 46090E103   1,571,935 3,281 SH   SOLE   0 0 3,281
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   65,520 4,664 SH   SOLE   0 0 4,664
INTUIT COM 461202103   299,118 456 SH   SOLE   0 0 456
INTUITIVE SURGICAL INC COM NEW 46120E602   301,108 677 SH   SOLE   0 0 677
INVESCO VALUE MUN INCOME TR COM 46132P108   6,170 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   638,845 13,964 SH   SOLE   0 0 13,964
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   908,712 14,302 SH   SOLE   0 0 14,302
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   27,945 750 SH   SOLE   0 0 750
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   14,408 393 SH   SOLE   0 0 393
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,412,136 26,858 SH   SOLE   0 0 26,858
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   305,874 5,840 SH   SOLE   0 0 5,840
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,606 235 SH   SOLE   0 0 235
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   47,222 1,239 SH   SOLE   0 0 1,239
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,355,107 133,148 SH   SOLE   0 0 133,148
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   742,073 7,583 SH   SOLE   0 0 7,583
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   32,157 1,385 SH   SOLE   0 0 1,385
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   2,882 24 SH   SOLE   0 0 24
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   48,051 870 SH   SOLE   0 0 870
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,230 19 SH   SOLE   0 0 19
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   291,163 121,183 SH   SOLE   0 0 121,183
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   196,875 9,223 SH   SOLE   0 0 9,223
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   163,302 4,573 SH   SOLE   0 0 4,573
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   21,040 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   104,035 4,342 SH   SOLE   0 0 4,342
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   4,844 40 SH   SOLE   0 0 40
INVITATION HOMES INC COM 46187W107   180 5 SH   SOLE   0 0 5
IQVIA HLDGS INC COM 46266C105   15,013 71 SH   SOLE   0 0 71
IRIDIUM COMMUNICATIONS INC COM 46269C102   852 32 SH   SOLE   0 0 32
IRON MTN INC DEL COM 46284V101   102,523 1,144 SH   SOLE   0 0 1,144
ISHARES GOLD TR ISHARES NEW 464285204   153,755 3,500 SH   SOLE   0 0 3,500
ISHARES INC MSCI GBL MIN VOL 464286525   75,551 722 SH   SOLE   0 0 722
ISHARES INC MSCI EMERG MRKT 464286533   91,536 1,600 SH   SOLE   0 0 1,600
ISHARES INC MSCI EURZONE ETF 464286608   14,515 298 SH   SOLE   0 0 298
ISHARES INC MSCI SWITZERLAND 464286749   8,454 176 SH   SOLE   0 0 176
ISHARES TR S&P 100 ETF 464287101   210,530 797 SH   SOLE   0 0 797
ISHARES TR CORE S&P TTL STK 464287150   909,364 7,656 SH   SOLE   0 0 7,656
ISHARES TR SELECT DIVID ETF 464287168   397,923 3,290 SH   SOLE   0 0 3,290
ISHARES TR TIPS BD ETF 464287176   153,049 1,434 SH   SOLE   0 0 1,434
ISHARES TR CORE S&P500 ETF 464287200   6,593,384 12,049 SH   SOLE   0 0 12,049
ISHARES TR CORE US AGGBD ET 464287226   58,846 607 SH   SOLE   0 0 607
ISHARES TR MSCI EMG MKT ETF 464287234   636,710 14,950 SH   SOLE   0 0 14,950
ISHARES TR S&P 500 GRWT ETF 464287309   1,981,453 21,412 SH   SOLE   0 0 21,412
ISHARES TR S&P 500 VAL ETF 464287408   1,953,511 10,733 SH   SOLE   0 0 10,733
ISHARES TR 20 YR TR BD ETF 464287432   89,854 980 SH   SOLE   0 0 980
ISHARES TR 7-10 YR TRSY BD 464287440   1,312 14 SH   SOLE   0 0 14
ISHARES TR 1 3 YR TREAS BD 464287457   12,652 155 SH   SOLE   0 0 155
ISHARES TR MSCI EAFE ETF 464287465   4,525,482 57,775 SH   SOLE   0 0 57,775
ISHARES TR RUS MDCP VAL ETF 464287473   159,136 1,318 SH   SOLE   0 0 1,318
ISHARES TR RUS MD CP GR ETF 464287481   344,892 3,126 SH   SOLE   0 0 3,126
ISHARES TR RUS MID CAP ETF 464287499   172,612 2,129 SH   SOLE   0 0 2,129
ISHARES TR CORE S&P MCP ETF 464287507   1,151,644 19,680 SH   SOLE   0 0 19,680
ISHARES TR EXPANDED TECH 464287515   10,199 118 SH   SOLE   0 0 118
ISHARES TR ISHARES SEMICDTR 464287523   79,005 321 SH   SOLE   0 0 321
ISHARES TR ISHARES BIOTECH 464287556   474,401 3,457 SH   SOLE   0 0 3,457
ISHARES TR RUS 1000 VAL ETF 464287598   12,891,697 73,891 SH   SOLE   0 0 73,891
ISHARES TR S&P MC 400GR ETF 464287606   426,453 4,840 SH   SOLE   0 0 4,840
ISHARES TR RUS 1000 GRW ETF 464287614   23,662,070 64,915 SH   SOLE   0 0 64,915
ISHARES TR RUS 1000 ETF 464287622   1,276,312 4,290 SH   SOLE   0 0 4,290
ISHARES TR RUS 2000 VAL ETF 464287630   9,033,865 59,317 SH   SOLE   0 0 59,317
ISHARES TR RUS 2000 GRW ETF 464287648   7,134,265 27,176 SH   SOLE   0 0 27,176
ISHARES TR RUSSELL 2000 ETF 464287655   3,463,462 17,071 SH   SOLE   0 0 17,071
ISHARES TR CORE S&P US VLU 464287663   203,615 2,311 SH   SOLE   0 0 2,311
ISHARES TR CORE S&P US GWT 464287671   702,594 5,512 SH   SOLE   0 0 5,512
ISHARES TR U.S. UTILITS ETF 464287697   83,067 946 SH   SOLE   0 0 946
ISHARES TR S&P MC 400VL ETF 464287705   267,993 2,362 SH   SOLE   0 0 2,362
ISHARES TR U.S. TECH ETF 464287721   116,788 776 SH   SOLE   0 0 776
ISHARES TR U.S. REAL ES ETF 464287739   9,740 111 SH   SOLE   0 0 111
ISHARES TR U.S. FIN SVC ETF 464287770   39,126 600 SH   SOLE   0 0 600
ISHARES TR U.S. ENERGY ETF 464287796   8,371 175 SH   SOLE   0 0 175
ISHARES TR CORE S&P SCP ETF 464287804   1,692,208 15,866 SH   SOLE   0 0 15,866
ISHARES TR SP SMCP600VL ETF 464287879   284,223 2,922 SH   SOLE   0 0 2,922
ISHARES TR S&P SML 600 GWT 464287887   115,074 896 SH   SOLE   0 0 896
ISHARES TR GL CLEAN ENE ETF 464288224   1,938 146 SH   SOLE   0 0 146
ISHARES TR MSCI ACWI ETF 464288257   131,193 1,168 SH   SOLE   0 0 1,168
ISHARES TR EAFE SML CP ETF 464288273   87,406 1,418 SH   SOLE   0 0 1,418
ISHARES TR JPMORGAN USD EMG 464288281   177 2 SH   SOLE   0 0 2
ISHARES TR NATIONAL MUN ETF 464288414   518,685 4,868 SH   SOLE   0 0 4,868
ISHARES TR CRE U S REIT ETF 464288521   31,466 588 SH   SOLE   0 0 588
ISHARES TR USD INV GRDE ETF 464288620   73,297 1,460 SH   SOLE   0 0 1,460
ISHARES TR ISHS 1-5YR INVS 464288646   78,545 1,533 SH   SOLE   0 0 1,533
ISHARES TR 3 7 YR TREAS BD 464288661   2,194 19 SH   SOLE   0 0 19
ISHARES TR SHORT TREAS BD 464288679   226,119 2,047 SH   SOLE   0 0 2,047
ISHARES TR U.S. MED DVC ETF 464288810   3,251 58 SH   SOLE   0 0 58
ISHARES TR EAFE VALUE ETF 464288877   101,254 1,909 SH   SOLE   0 0 1,909
ISHARES TR MSCI EURO FL ETF 464289180   1,633 73 SH   SOLE   0 0 73
ISHARES TR 10+ YR INVST GRD 464289511   13,511 270 SH   SOLE   0 0 270
ISHARES TR AGGRES ALLOC ETF 464289859   4,079 55 SH   SOLE   0 0 55
ISHARES TR GRWT ALLOCAT ETF 464289867   67,679 1,202 SH   SOLE   0 0 1,202
ISHARES TR MODERT ALLOC ETF 464289875   84,409 1,963 SH   SOLE   0 0 1,963
ISHARES TR US TREAS BD ETF 46429B267   378,753 16,782 SH   SOLE   0 0 16,782
ISHARES TR MSCI INDIA ETF 46429B598   7,209 130 SH   SOLE   0 0 130
ISHARES TR MSCI USA MIN VOL 46429B697   106,390 1,268 SH   SOLE   0 0 1,268
ISHARES TR 0-5 YR TIPS ETF 46429B747   106,311 1,069 SH   SOLE   0 0 1,069
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   47,464 962 SH   SOLE   0 0 962
ISHARES TR MSCI USA QLT FCT 46432F339   406,895 2,383 SH   SOLE   0 0 2,383
ISHARES TR MSCI USA VALUE 46432F388   16,755 162 SH   SOLE   0 0 162
ISHARES TR CORE MSCI TOTAL 46432F834   1,239,069 18,341 SH   SOLE   0 0 18,341
ISHARES TR CORE MSCI EAFE 46432F842   861,366 11,859 SH   SOLE   0 0 11,859
ISHARES INC CORE MSCI EMKT 46434G103   535,323 10,001 SH   SOLE   0 0 10,001
ISHARES INC MSCI EMRG CHN 46434G764   143,679 2,427 SH   SOLE   0 0 2,427
ISHARES INC MSCI JPN ETF NEW 46434G822   4,043 60 SH   SOLE   0 0 60
ISHARES INC EMNG MKTS EQT 46434G889   24,502 525 SH   SOLE   0 0 525
ISHARES TR U S EQUITY FACTR 46434V282   151,575 2,722 SH   SOLE   0 0 2,722
ISHARES TR EXPONENTIAL TECH 46434V381   660 12 SH   SOLE   0 0 12
ISHARES TR 0-5YR HI YL CP 46434V407   422 10 SH   SOLE   0 0 10
ISHARES TR CORE DIV GRWTH 46434V621   90,137 1,565 SH   SOLE   0 0 1,565
ISHARES TR BLACKROCK ULTRA 46434V878   34,553 684 SH   SOLE   0 0 684
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,710 109 SH   SOLE   0 0 109
ISHARES TR ESG AWR MSCI USA 46435G425   22,791 191 SH   SOLE   0 0 191
ISHARES TR IBONDS DEC2026 46435GAA0   2,764 116 SH   SOLE   0 0 116
ISHARES TR CYBERSECURITY 46435U135   27,073 590 SH   SOLE   0 0 590
ISHARES TR IBDS DEC28 ETF 46435U515   843 34 SH   SOLE   0 0 34
ISHARES TR US INFRASTRUC 46435U713   12,215 290 SH   SOLE   0 0 290
ISHARES TR IBONDS 27 ETF 46435UAA9   2,706 114 SH   SOLE   0 0 114
ISHARES BITCOIN TR SHS 46438F101   152,244 4,460 SH   SOLE   0 0 4,460
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   10,938 1,097 SH   SOLE   0 0 1,097
JPMORGAN CHASE & CO. COM 46625H100   1,175,052 5,810 SH   SOLE   0 0 5,810
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   5,718 88 SH   SOLE   0 0 88
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   15,361 271 SH   SOLE   0 0 271
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   3,171 82 SH   SOLE   0 0 82
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,875,475 175,857 SH   SOLE   0 0 175,857
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,384 97 SH   SOLE   0 0 97
JACOBS SOLUTIONS INC COM 46982L108   1,438 11 SH   SOLE   0 0 11
JOHNSON & JOHNSON COM 478160104   339,642 2,324 SH   SOLE   0 0 2,324
KBR INC COM 48242W106   2,461 39 SH   SOLE   0 0 39
KLA CORP COM NEW 482480100   28,858 35 SH   SOLE   0 0 35
KKR & CO INC COM 48251W104   516,326 4,907 SH   SOLE   0 0 4,907
KAYNE ANDERSON ENERGY INFRST COM 486606106   8,440 817 SH   SOLE   0 0 817
KELLANOVA COM 487836108   1,616 28 SH   SOLE   0 0 28
KENVUE INC COM 49177J102   10,218 562 SH   SOLE   0 0 562
KEURIG DR PEPPER INC COM 49271V100   1,103 33 SH   SOLE   0 0 33
KEYCORP COM 493267108   9,280 653 SH   SOLE   0 0 653
KEYSIGHT TECHNOLOGIES INC COM 49338L103   411 3 SH   SOLE   0 0 3
KIMBERLY-CLARK CORP COM 494368103   3,765 27 SH   SOLE   0 0 27
KIMCO RLTY CORP COM 49446R109   876 45 SH   SOLE   0 0 45
KINDER MORGAN INC DEL COM 49456B101   954 48 SH   SOLE   0 0 48
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,579 142 SH   SOLE   0 0 142
KRAFT HEINZ CO COM 500754106   3,770 117 SH   SOLE   0 0 117
KROGER CO COM 501044101   3,645 73 SH   SOLE   0 0 73
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,658 63 SH   SOLE   0 0 63
LKQ CORP COM 501889208   987 24 SH   SOLE   0 0 24
L3HARRIS TECHNOLOGIES INC COM 502431109   102,514 457 SH   SOLE   0 0 457
LABCORP HOLDINGS INC COM SHS 504922105   45,790 225 SH   SOLE   0 0 225
LAM RESEARCH CORP COM 512807108   133,226 126 SH   SOLE   0 0 126
LAMAR ADVERTISING CO NEW CL A 512816109   479 4 SH   SOLE   0 0 4
LAMB WESTON HLDGS INC COM 513272104   9,464 113 SH   SOLE   0 0 113
LANDSTAR SYS INC COM 515098101   786 5 SH   SOLE   0 0 5
LAS VEGAS SANDS CORP COM 517834107   222 5 SH   SOLE   0 0 5
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   5,785 110 SH   SOLE   0 0 110
LAUDER ESTEE COS INC CL A 518439104   87,373 822 SH   SOLE   0 0 822
LAZARD INC COM 52110M109   2,062 54 SH   SOLE   0 0 54
LEAR CORP COM NEW 521865204   7,538 66 SH   SOLE   0 0 66
LEMAITRE VASCULAR INC COM 525558201   485,452 5,900 SH   SOLE   0 0 5,900
LENNAR CORP CL A 526057104   16,572 111 SH   SOLE   0 0 111
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   89,417 13,150 SH   SOLE   0 0 13,150
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,718 71 SH   SOLE   0 0 71
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,538 41 SH   SOLE   0 0 41
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,567 50 SH   SOLE   0 0 50
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   6,294 284 SH   SOLE   0 0 284
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   3,655 165 SH   SOLE   0 0 165
ELI LILLY & CO COM 532457108   289,220 320 SH   SOLE   0 0 320
LINCOLN NATL CORP IND COM 534187109   20,215 650 SH   SOLE   0 0 650
LITTELFUSE INC COM 537008104   4,129 17 SH   SOLE   0 0 17
LIVE NATION ENTERTAINMENT IN COM 538034109   56,244 600 SH   SOLE   0 0 600
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,414 884 SH   SOLE   0 0 884
LOCKHEED MARTIN CORP COM 539830109   374,245 802 SH   SOLE   0 0 802
LOEWS CORP COM 540424108   598 8 SH   SOLE   0 0 8
LOUISIANA PAC CORP COM 546347105   1,400 17 SH   SOLE   0 0 17
LOWES COS INC COM 548661107   248,663 1,128 SH   SOLE   0 0 1,128
LUCID GROUP INC COM 549498103   73,918 28,321 SH   SOLE   0 0 28,321
LULULEMON ATHLETICA INC COM 550021109   39,591 133 SH   SOLE   0 0 133
LUMEN TECHNOLOGIES INC COM 550241103   20 18 SH   SOLE   0 0 18
M & T BK CORP COM 55261F104   7,871 52 SH   SOLE   0 0 52
MGM RESORTS INTERNATIONAL COM 552953101   1,645 37 SH   SOLE   0 0 37
MSC INDL DIRECT INC CL A 553530106   3,094 39 SH   SOLE   0 0 39
MSCI INC COM 55354G100   18,789 39 SH   SOLE   0 0 39
MADDEN STEVEN LTD COM 556269108   937 23 SH   SOLE   0 0 23
MAIN STR CAP CORP COM 56035L104   50,360 998 SH   SOLE   0 0 998
MANULIFE FINL CORP COM 56501R106   4,127 155 SH   SOLE   0 0 155
MARATHON OIL CORP COM 565849106   2,351 82 SH   SOLE   0 0 82
MARATHON PETE CORP COM 56585A102   78,753 454 SH   SOLE   0 0 454
MARSH & MCLENNAN COS INC COM 571748102   424,753 2,016 SH   SOLE   0 0 2,016
MARRIOTT INTL INC NEW CL A 571903202   2,660 11 SH   SOLE   0 0 11
MARTIN MARIETTA MATLS INC COM 573284106   78,064 145 SH   SOLE   0 0 145
MARVELL TECHNOLOGY INC COM 573874104   10,485 150 SH   SOLE   0 0 150
MASCO CORP COM 574599106   1,864 28 SH   SOLE   0 0 28
MASTERCARD INCORPORATED CL A 57636Q104   180,948 411 SH   SOLE   0 0 411
MATADOR RES CO COM 576485205   1,457 25 SH   SOLE   0 0 25
MATERION CORP COM 576690101   1,076 10 SH   SOLE   0 0 10
MAXIMUS INC COM 577933104   855 10 SH   SOLE   0 0 10
MCCORMICK & CO INC COM NON VTG 579780206   85,672 1,208 SH   SOLE   0 0 1,208
MCDONALDS CORP COM 580135101   94,837 373 SH   SOLE   0 0 373
MCKESSON CORP COM 58155Q103   47,477 82 SH   SOLE   0 0 82
MEDPACE HLDGS INC COM 58506Q109   787 2 SH   SOLE   0 0 2
MERCADOLIBRE INC COM 58733R102   30,298 19 SH   SOLE   0 0 19
MERCK & CO INC COM 58933Y105   283,201 2,288 SH   SOLE   0 0 2,288
MERITAGE HOMES CORP COM 59001A102   3,076 19 SH   SOLE   0 0 19
METLIFE INC COM 59156R108   32,105 458 SH   SOLE   0 0 458
MICROSOFT CORP COM 594918104   14,141,486 31,640 SH   SOLE   0 0 31,640
MICROCHIP TECHNOLOGY INC. COM 595017104   16,635 182 SH   SOLE   0 0 182
MICRON TECHNOLOGY INC COM 595112103   391,210 2,975 SH   SOLE   0 0 2,975
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   7,107 658 SH   SOLE   0 0 658
MODERNA INC COM 60770K107   1,425 12 SH   SOLE   0 0 12
MODINE MFG CO COM 607828100   981 10 SH   SOLE   0 0 10
MOHAWK INDS INC COM 608190104   341 3 SH   SOLE   0 0 3
MONDELEZ INTL INC CL A 609207105   1,039,945 15,892 SH   SOLE   0 0 15,892
MONOLITHIC PWR SYS INC COM 609839105   1,644 2 SH   SOLE   0 0 2
MONSTER BEVERAGE CORP NEW COM 61174X109   4,094 82 SH   SOLE   0 0 82
MOODYS CORP COM 615369105   9,261 22 SH   SOLE   0 0 22
MOOG INC CL A 615394202   3,848 23 SH   SOLE   0 0 23
MORGAN STANLEY COM NEW 617446448   101,166 1,041 SH   SOLE   0 0 1,041
MORNINGSTAR INC COM 617700109   1,447 5 SH   SOLE   0 0 5
MOSAIC CO NEW COM 61945C103   636 22 SH   SOLE   0 0 22
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,931 5 SH   SOLE   0 0 5
NIO INC SPON ADS 62914V106   737 177 SH   SOLE   0 0 177
NRG ENERGY INC COM NEW 629377508   2,258 29 SH   SOLE   0 0 29
NVR INC COM 62944T105   20,232 3 SH   SOLE   0 0 3
NOV INC COM 62955J103   704 37 SH   SOLE   0 0 37
NASDAQ INC COM 631103108   9,582 160 SH   SOLE   0 0 160
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,988 4 SH   SOLE   0 0 4
NATWEST GROUP PLC SPONS ADR 639057207   1,928 240 SH   SOLE   0 0 240
NETAPP INC COM 64110D104   5,796 45 SH   SOLE   0 0 45
NETFLIX INC COM 64110L106   260,229 386 SH   SOLE   0 0 386
NEUROCRINE BIOSCIENCES INC COM 64125C109   732 6 SH   SOLE   0 0 6
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   132,905 10,295 SH   SOLE   0 0 10,295
NEWMONT CORP COM 651639106   3,643 87 SH   SOLE   0 0 87
NEWS CORP NEW CL A 65249B109   276 10 SH   SOLE   0 0 10
NEXTERA ENERGY INC COM 65339F101   389,778 5,505 SH   SOLE   0 0 5,505
NIKE INC CL B 654106103   79,469 1,050 SH   SOLE   0 0 1,050
NISOURCE INC COM 65473P105   2,075 72 SH   SOLE   0 0 72
NORDSON CORP COM 655663102   232 1 SH   SOLE   0 0 1
NORFOLK SOUTHN CORP COM 655844108   212,580 991 SH   SOLE   0 0 991
NORTHERN TR CORP COM 665859104   594 7 SH   SOLE   0 0 7
NORTHROP GRUMMAN CORP COM 666807102   36,184 83 SH   SOLE   0 0 83
NOVARTIS AG SPONSORED ADR 66987V109   23,659 223 SH   SOLE   0 0 223
NOVO-NORDISK A S ADR 670100205   157,915 1,107 SH   SOLE   0 0 1,107
NUCOR CORP COM 670346105   524,707 3,320 SH   SOLE   0 0 3,320
NVIDIA CORPORATION COM 67066G104   4,003,000 32,403 SH   SOLE   0 0 32,403
NUVEEN FLOATING RATE INCOME COM 67072T108   166,736 19,089 SH   SOLE   0 0 19,089
NUVEEN MULTI ASSET INCOME FU COM 670750108   92,744 7,264 SH   SOLE   0 0 7,264
NUTRIEN LTD COM 67077M108   1,681 33 SH   SOLE   0 0 33
OREILLY AUTOMOTIVE INC COM 67103H107   80,261 76 SH   SOLE   0 0 76
CHORD ENERGY CORPORATION COM NEW 674215207   739 5 SH   SOLE   0 0 5
OCCIDENTAL PETE CORP COM 674599105   84,955 1,348 SH   SOLE   0 0 1,348
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,429 59 SH   SOLE   0 0 59
OCEANEERING INTL INC COM 675232102   3,147 133 SH   SOLE   0 0 133
OLD DOMINION FREIGHT LINE IN COM 679580100   12,539 71 SH   SOLE   0 0 71
OMNICOM GROUP INC COM 681919106   4,216 47 SH   SOLE   0 0 47
OMEGA HEALTHCARE INVS INC COM 681936100   73,808 2,155 SH   SOLE   0 0 2,155
ON SEMICONDUCTOR CORP COM 682189105   23,102 337 SH   SOLE   0 0 337
ONDAS HLDGS INC COM NEW 68236H204   580 1,000 SH   SOLE   0 0 1,000
ONEOK INC NEW COM 682680103   14,597 179 SH   SOLE   0 0 179
ONTO INNOVATION INC COM 683344105   1,179 6 SH   SOLE   0 0 6
ORACLE CORP COM 68389X105   91,391 648 SH   SOLE   0 0 648
ORANGE SPONSORED ADR 684060106   1,529 153 SH   SOLE   0 0 153
ORGANON & CO COMMON STOCK 68622V106   21,735 1,050 SH   SOLE   0 0 1,050
OSHKOSH CORP COM 688239201   1,950 19 SH   SOLE   0 0 19
OTIS WORLDWIDE CORP COM 68902V107   70,174 729 SH   SOLE   0 0 729
PG&E CORP COM 69331C108   350 20 SH   SOLE   0 0 20
PJT PARTNERS INC COM CL A 69343T107   22,877 212 SH   SOLE   0 0 212
PGIM HIGH YIELD BOND FUND IN COM 69346H100   41,307 3,207 SH   SOLE   0 0 3,207
PNC FINL SVCS GROUP INC COM 693475105   126,462 4,207 SH   SOLE   0 0 4,207
PPG INDS INC COM 693506107   630 5 SH   SOLE   0 0 5
PPL CORP COM 69351T106   140 5 SH   SOLE   0 0 5
PACCAR INC COM 693718108   11,736 114 SH   SOLE   0 0 114
PACER FDS TR PACER US SMALL 69374H857   66,320 1,523 SH   SOLE   0 0 1,523
PACER FDS TR US CASH COWS 100 69374H881   4,558,054 83,650 SH   SOLE   0 0 83,650
PACKAGING CORP AMER COM 695156109   32,405 178 SH   SOLE   0 0 178
PAGERDUTY INC COM 69553P100   16,051 700 SH   SOLE   0 0 700
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,665 500 SH   SOLE   0 0 500
PALO ALTO NETWORKS INC COM 697435105   309,239 913 SH   SOLE   0 0 913
PARK NATL CORP COM 700658107   79,853 561 SH   SOLE   0 0 561
PARKER-HANNIFIN CORP COM 701094104   68,835 137 SH   SOLE   0 0 137
PARSONS CORP DEL COM 70202L102   4,991 61 SH   SOLE   0 0 61
PAYCHEX INC COM 704326107   30,809 260 SH   SOLE   0 0 260
PAYCOM SOFTWARE INC COM 70432V102   430 3 SH   SOLE   0 0 3
PAYPAL HLDGS INC COM 70450Y103   76,796 1,324 SH   SOLE   0 0 1,324
PEBBLEBROOK HOTEL TR COM 70509V100   1,197 87 SH   SOLE   0 0 87
PEPSICO INC COM 713448108   505,278 3,064 SH   SOLE   0 0 3,064
PFIZER INC COM 717081103   75,979 2,716 SH   SOLE   0 0 2,716
PHILIP MORRIS INTL INC COM 718172109   1,164,322 11,491 SH   SOLE   0 0 11,491
PHILLIPS 66 COM 718546104   183,098 1,297 SH   SOLE   0 0 1,297
PIEDMONT LITHIUM INC COM 72016P105   3,992 400 SH   SOLE   0 0 400
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   33,545 334 SH   SOLE   0 0 334
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,704 36 SH   SOLE   0 0 36
PINNACLE FINL PARTNERS INC COM 72346Q104   6,552,599 81,867 SH   SOLE   0 0 81,867
PINNACLE WEST CAP CORP COM 723484101   1,694 23 SH   SOLE   0 0 23
PLEXUS CORP COM 729132100   2,374 23 SH   SOLE   0 0 23
PLUG POWER INC COM NEW 72919P202   4,660 2,000 SH   SOLE   0 0 2,000
PREMIER INC CL A 74051N102   4,173 224 SH   SOLE   0 0 224
PRICE T ROWE GROUP INC COM 74144T108   37,246 323 SH   SOLE   0 0 323
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,668 34 SH   SOLE   0 0 34
PROCTER AND GAMBLE CO COM 742718109   651,729 71,356 SH   SOLE   0 0 71,356
PROGRESSIVE CORP COM 743315103   8,018 39 SH   SOLE   0 0 39
PROLOGIS INC. COM 74340W103   6,964 62 SH   SOLE   0 0 62
PRUDENTIAL FINL INC COM 744320102   9,796 84 SH   SOLE   0 0 84
PRUDENTIAL PLC ADR 74435K204   5,112 279 SH   SOLE   0 0 279
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   15,617 212 SH   SOLE   0 0 212
PUBLIC STORAGE OPER CO COM 74460D109   69,703 243 SH   SOLE   0 0 243
PULTE GROUP INC COM 745867101   12,795 116 SH   SOLE   0 0 116
Q2 HLDGS INC COM 74736L109   1,155 20 SH   SOLE   0 0 20
QUALCOMM INC COM 747525103   98,953 497 SH   SOLE   0 0 497
QUANTA SVCS INC COM 74762E102   92,540 365 SH   SOLE   0 0 365
QUEST DIAGNOSTICS INC COM 74834L100   25,323 185 SH   SOLE   0 0 185
REV GROUP INC COM 749527107   1,592 64 SH   SOLE   0 0 64
RPM INTL INC COM 749685103   253,059 2,351 SH   SOLE   0 0 2,351
RALPH LAUREN CORP CL A 751212101   526 3 SH   SOLE   0 0 3
RAPID7 INC COM 753422104   16,947 392 SH   SOLE   0 0 392
RAYMOND JAMES FINL INC COM 754730109   619 5 SH   SOLE   0 0 5
RTX CORPORATION COM 75513E101   349,319 3,480 SH   SOLE   0 0 3,480
REALTY INCOME CORP COM 756109104   5,230 99 SH   SOLE   0 0 99
REGAL REXNORD CORPORATION COM 758750103   10,007 74 SH   SOLE   0 0 74
REGENERON PHARMACEUTICALS COM 75886F107   49,399 47 SH   SOLE   0 0 47
REGIONS FINANCIAL CORP NEW COM 7591EP100   42,430 2,093 SH   SOLE   0 0 2,093
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,516 22 SH   SOLE   0 0 22
RELIANCE INC COM 759509102   8,854 31 SH   SOLE   0 0 31
RELX PLC SPONSORED ADR 759530108   8,029 175 SH   SOLE   0 0 175
REPUBLIC SVCS INC COM 760759100   3,887 20 SH   SOLE   0 0 20
RESMED INC COM 761152107   171,896 898 SH   SOLE   0 0 898
RESTAURANT BRANDS INTL INC COM 76131D103   4,786 68 SH   SOLE   0 0 68
REVANCE THERAPEUTICS INC COM 761330109   288 112 SH   SOLE   0 0 112
RIO TINTO PLC SPONSORED ADR 767204100   3,486 53 SH   SOLE   0 0 53
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   227,067 16,920 SH   SOLE   0 0 16,920
ROBERT HALF INC. COM 770323103   640 10 SH   SOLE   0 0 10
ROCKET LAB USA INC COM 773122106   982 205 SH   SOLE   0 0 205
ROCKWELL AUTOMATION INC COM 773903109   1,377 5 SH   SOLE   0 0 5
ROGERS COMMUNICATIONS INC CL B 775109200   1,554 42 SH   SOLE   0 0 42
ROPER TECHNOLOGIES INC COM 776696106   71,585 127 SH   SOLE   0 0 127
ROSS STORES INC COM 778296103   12,789 88 SH   SOLE   0 0 88
ROYAL BK CDA COM 780087102   7,660 72 SH   SOLE   0 0 72
SHELL PLC SPON ADS 780259305   22,448 311 SH   SOLE   0 0 311
ROYCE SMALL CAP TRUST INC COM 780910105   132,314 9,144 SH   SOLE   0 0 9,144
ROYCE MICRO-CAP TR INC COM 780915104   85,853 9,342 SH   SOLE   0 0 9,342
RUSH ENTERPRISES INC CL A 781846209   722 18 SH   SOLE   0 0 18
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,293 12 SH   SOLE   0 0 12
RYDER SYS INC COM 783549108   2,478 20 SH   SOLE   0 0 20
S&P GLOBAL INC COM 78409V104   40,033 90 SH   SOLE   0 0 90
SBA COMMUNICATIONS CORP NEW CL A 78410G104   14,069 72 SH   SOLE   0 0 72
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   240,228 4,791 SH   SOLE   0 0 4,791
SK TELECOM LTD SPONSORED ADR 78440P306   2,198 105 SH   SOLE   0 0 105
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,663,543 25,107 SH   SOLE   0 0 25,107
SPDR GOLD TR GOLD SHS 78463V107   1,101,775 5,125 SH   SOLE   0 0 5,125
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   103,155 1,847 SH   SOLE   0 0 1,847
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   34,624 987 SH   SOLE   0 0 987
SPDR SER TR S&P 600 SMCP GRW 78464A201   5,556 65 SH   SOLE   0 0 65
SPDR SER TR S&P 600 SMCP VAL 78464A300   29,706 380 SH   SOLE   0 0 380
SPDR SER TR BBG CONV SEC ETF 78464A359   50,442 700 SH   SOLE   0 0 700
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,251 78 SH   SOLE   0 0 78
SPDR SER TR PRTFLO S&P500 VL 78464A508   30,055 617 SH   SOLE   0 0 617
SPDR SER TR COMP SOFTWARE 78464A599   95,353 631 SH   SOLE   0 0 631
SPDR SER TR DJ REIT ETF 78464A607   74,480 800 SH   SOLE   0 0 800
SPDR SER TR S&P BK ETF 78464A797   79,327 1,710 SH   SOLE   0 0 1,710
SPDR SER TR PORTFOLIO S&P500 78464A854   45,023 704 SH   SOLE   0 0 704
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   11,866 190 SH   SOLE   0 0 190
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   14,409 334 SH   SOLE   0 0 334
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   18,685 447 SH   SOLE   0 0 447
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   434,155 1,110 SH   SOLE   0 0 1,110
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   929,623 1,738 SH   SOLE   0 0 1,738
SPDR SER TR S&P OILGAS EXP 78468R556   56,885 392 SH   SOLE   0 0 392
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,739 117 SH   SOLE   0 0 117
SPDR SER TR NUVEEN BLMBRG MU 78468R721   55,586 1,215 SH   SOLE   0 0 1,215
SPDR SER TR NUVEEN BLMBRG SH 78468R739   28,783 610 SH   SOLE   0 0 610
SPX TECHNOLOGIES INC COM 78473E103   4,407 31 SH   SOLE   0 0 31
SABRE CORP COM 78573M104   2,307 864 SH   SOLE   0 0 864
SALESFORCE INC COM 79466L302   34,117 133 SH   SOLE   0 0 133
SANOFI SPONSORED ADR 80105N105   10,966 226 SH   SOLE   0 0 226
SAP SE SPON ADR 803054204   12,380 62 SH   SOLE   0 0 62
SCHLUMBERGER LTD COM STK 806857108   84,122 1,783 SH   SOLE   0 0 1,783
SCHWAB CHARLES CORP COM 808513105   213,796 2,902 SH   SOLE   0 0 2,902
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   108,796 1,725 SH   SOLE   0 0 1,725
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   114,290 1,774 SH   SOLE   0 0 1,774
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   613,463 6,078 SH   SOLE   0 0 6,078
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,140,022 15,299 SH   SOLE   0 0 15,299
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   368,893 7,749 SH   SOLE   0 0 7,749
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   53,024 2,217 SH   SOLE   0 0 2,217
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,977 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   478,814 7,115 SH   SOLE   0 0 7,115
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   999,219 15,167 SH   SOLE   0 0 15,167
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23,550,007 299,681 SH   SOLE   0 0 299,681
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   169,189 4,363 SH   SOLE   0 0 4,363
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,936 96 SH   SOLE   0 0 96
SCOTTS MIRACLE-GRO CO CL A 810186106   3,384 52 SH   SOLE   0 0 52
SEACOAST BKG CORP FLA COM NEW 811707801   1,003 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   909,865 6,243 SH   SOLE   0 0 6,243
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   33,104 433 SH   SOLE   0 0 433
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,380 74 SH   SOLE   0 0 74
SELECT SECTOR SPDR TR ENERGY 81369Y506   173,537 1,904 SH   SOLE   0 0 1,904
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   135,663 3,300 SH   SOLE   0 0 3,300
SELECT SECTOR SPDR TR INDL 81369Y704   181,028 1,486 SH   SOLE   0 0 1,486
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   280,578 1,241 SH   SOLE   0 0 1,241
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,851 115 SH   SOLE   0 0 115
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   23,004 338 SH   SOLE   0 0 338
SEMPRA COM 816851109   2,510 33 SH   SOLE   0 0 33
SERVICENOW INC COM 81762P102   118,001 150 SH   SOLE   0 0 150
SHERWIN WILLIAMS CO COM 824348106   76,962 258 SH   SOLE   0 0 258
SHIFT4 PMTS INC CL A 82452J109   24,793 338 SH   SOLE   0 0 338
SILICON LABORATORIES INC COM 826919102   854 8 SH   SOLE   0 0 8
SILGAN HLDGS INC COM 827048109   1,508 36 SH   SOLE   0 0 36
SIMON PPTY GROUP INC NEW COM 828806109   118,162 779 SH   SOLE   0 0 779
SIRIUS XM HOLDINGS INC COM 82968B103   1,393 492 SH   SOLE   0 0 492
SKECHERS U S A INC CL A 830566105   483,840 7,000 SH   SOLE   0 0 7,000
SKYLINE CHAMPION CORPORATION COM 830830105   338,750 5,000 SH   SOLE   0 0 5,000
SKYWORKS SOLUTIONS INC COM 83088M102   533 5 SH   SOLE   0 0 5
SMITH A O CORP COM 831865209   409 5 SH   SOLE   0 0 5
SMUCKER J M CO COM NEW 832696405   437 4 SH   SOLE   0 0 4
SNAP ON INC COM 833034101   1,046 4 SH   SOLE   0 0 4
SOLVENTUM CORP COM SHS 83444M101   43,098 815 SH   SOLE   0 0 815
SONOCO PRODS CO COM 835495102   20,126 397 SH   SOLE   0 0 397
SONY GROUP CORP SPONSORED ADR 835699307   4,953 59 SH   SOLE   0 0 59
SOUTHSTATE CORPORATION COM 840441109   9,146 120 SH   SOLE   0 0 120
SOUTHERN CO COM 842587107   395,369 5,097 SH   SOLE   0 0 5,097
SOUTHERN FIRST BANCSHARES COM 842873101   3,451 118 SH   SOLE   0 0 118
SOUTHWEST AIRLS CO COM 844741108   144 5 SH   SOLE   0 0 5
BLOCK INC CL A 852234103   5,611 87 SH   SOLE   0 0 87
STAG INDL INC COM 85254J102   65,733 1,823 SH   SOLE   0 0 1,823
STANLEY BLACK & DECKER INC COM 854502101   400 5 SH   SOLE   0 0 5
STARBUCKS CORP COM 855244109   165,214 2,123 SH   SOLE   0 0 2,123
STATE STR CORP COM 857477103   1,702 23 SH   SOLE   0 0 23
STIFEL FINL CORP COM 860630102   2,946 35 SH   SOLE   0 0 35
STRYKER CORPORATION COM 863667101   554,637 1,631 SH   SOLE   0 0 1,631
SUMMIT MATLS INC CL A 86614U100   1,149 32 SH   SOLE   0 0 32
SUN CMNTYS INC COM 866674104   602 5 SH   SOLE   0 0 5
SUPER MICRO COMPUTER INC COM 86800U104   428,521 523 SH   SOLE   0 0 523
SYLVAMO CORP COMMON STOCK 871332102   2,539 37 SH   SOLE   0 0 37
SYMBOTIC INC CLASS A COM 87151X101   42,439 1,207 SH   SOLE   0 0 1,207
SYNAPTICS INC COM 87157D109   3,881 44 SH   SOLE   0 0 44
SYNOPSYS INC COM 871607107   70,813 119 SH   SOLE   0 0 119
SYNCHRONY FINANCIAL COM 87165B103   1,463 31 SH   SOLE   0 0 31
SYSCO CORP COM 871829107   52,754 739 SH   SOLE   0 0 739
TJX COS INC NEW COM 872540109   266,636 2,422 SH   SOLE   0 0 2,422
T-MOBILE US INC COM 872590104   5,462 31 SH   SOLE   0 0 31
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   7,051,230 182,109 SH   SOLE   0 0 182,109
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   5,975,086 366,789 SH   SOLE   0 0 366,789
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   35,578 205 SH   SOLE   0 0 205
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   933 6 SH   SOLE   0 0 6
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,356 182 SH   SOLE   0 0 182
TAPESTRY INC COM 876030107   214 5 SH   SOLE   0 0 5
TARGET CORP COM 87612E106   72,763 492 SH   SOLE   0 0 492
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   49,128 3,467 SH   SOLE   0 0 3,467
TELEDYNE TECHNOLOGIES INC COM 879360105   2,080 6 SH   SOLE   0 0 6
TELEFLEX INCORPORATED COM 879369106   211 1 SH   SOLE   0 0 1
TELUS CORPORATION COM 87971M103   1,836 119 SH   SOLE   0 0 119
TESLA INC COM 88160R101   857,001 4,331 SH   SOLE   0 0 4,331
TETRA TECH INC NEW COM 88162G103   122,688 600 SH   SOLE   0 0 600
TEXAS INSTRS INC COM 882508104   40,002 206 SH   SOLE   0 0 206
TEXAS ROADHOUSE INC COM 882681109   1,574 10 SH   SOLE   0 0 10
TEXTRON INC COM 883203101   1,976 23 SH   SOLE   0 0 23
THERMO FISHER SCIENTIFIC INC COM 883556102   238,212 431 SH   SOLE   0 0 431
3M CO COM 88579Y101   233,314 2,284 SH   SOLE   0 0 2,284
TIDAL ETF TR GOTHAM 1000 VALU 886364520   391,659 17,118 SH   SOLE   0 0 17,118
TIMKEN CO COM 887389104   3,041 38 SH   SOLE   0 0 38
TOMPKINS FINL CORP COM 890110109   249,414 5,101 SH   SOLE   0 0 5,101
TOPBUILD CORP COM 89055F103   949 3 SH   SOLE   0 0 3
TOTALENERGIES SE SPONSORED ADS 89151E109   7,753 117 SH   SOLE   0 0 117
TOYOTA MOTOR CORP ADS 892331307   161,437 788 SH   SOLE   0 0 788
TRACTOR SUPPLY CO COM 892356106   1,080 4 SH   SOLE   0 0 4
TRANSDIGM GROUP INC COM 893641100   5,111 4 SH   SOLE   0 0 4
TRAVELERS COMPANIES INC COM 89417E109   2,441 12 SH   SOLE   0 0 12
TRINET GROUP INC COM 896288107   2,000 20 SH   SOLE   0 0 20
TRUIST FINL CORP COM 89832Q109   219,448 5,649 SH   SOLE   0 0 5,649
TRUSTMARK CORP COM 898402102   3,065 102 SH   SOLE   0 0 102
22ND CENTY GROUP INC COM 90137F301   114 152 SH   SOLE   0 0 152
TYLER TECHNOLOGIES INC COM 902252105   767 2 SH   SOLE   0 0 2
TYSON FOODS INC CL A 902494103   629 11 SH   SOLE   0 0 11
UDR INC COM 902653104   206 5 SH   SOLE   0 0 5
UFP INDUSTRIES INC COM 90278Q108   852 8 SH   SOLE   0 0 8
US BANCORP DEL COM NEW 902973304   135,852 3,422 SH   SOLE   0 0 3,422
UBER TECHNOLOGIES INC COM 90353T100   133,647 1,839 SH   SOLE   0 0 1,839
UNDER ARMOUR INC CL C 904311206   46 7 SH   SOLE   0 0 7
UNILEVER PLC SPON ADR NEW 904767704   7,735 141 SH   SOLE   0 0 141
UNION PAC CORP COM 907818108   153,437 679 SH   SOLE   0 0 679
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   8,089 318 SH   SOLE   0 0 318
UNITED BANKSHARES INC WEST V COM 909907107   2,691 82 SH   SOLE   0 0 82
UNITED AIRLS HLDGS INC COM 910047109   11,874 244 SH   SOLE   0 0 244
UNITED FIRE GROUP INC COM 910340108   688 32 SH   SOLE   0 0 32
UNITED PARCEL SERVICE INC CL B 911312106   49,358 361 SH   SOLE   0 0 361
UNITED RENTALS INC COM 911363109   3,234 5 SH   SOLE   0 0 5
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,823 12 SH   SOLE   0 0 12
UNITEDHEALTH GROUP INC COM 91324P102   1,129,877 2,219 SH   SOLE   0 0 2,219
UNIVERSAL DISPLAY CORP COM 91347P105   1,388 7 SH   SOLE   0 0 7
UNIVERSAL HLTH SVCS INC CL B 913903100   185 1 SH   SOLE   0 0 1
VAIL RESORTS INC COM 91879Q109   1,802 10 SH   SOLE   0 0 10
VALERO ENERGY CORP COM 91913Y100   128,444 820 SH   SOLE   0 0 820
VALMONT INDS INC COM 920253101   754 3 SH   SOLE   0 0 3
VANECK ETF TRUST IG FLOATING RATE 92189F486   13,971 548 SH   SOLE   0 0 548
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   7,587 242 SH   SOLE   0 0 242
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,599 30 SH   SOLE   0 0 30
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   20,778 80 SH   SOLE   0 0 80
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   70,120 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST NATURAL RESOURC 92189F841   71,032 1,421 SH   SOLE   0 0 1,421
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   214,898 4,688 SH   SOLE   0 0 4,688
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   19,936 386 SH   SOLE   0 0 386
VANECK ETF TRUST RARE EARTH AND S 92189H805   37,843 890 SH   SOLE   0 0 890
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,506,505 95,430 SH   SOLE   0 0 95,430
VANGUARD STAR FDS VG TL INTL STK F 921909768   380,979 6,319 SH   SOLE   0 0 6,319
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   420,876 1,261 SH   SOLE   0 0 1,261
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   149,396 1,776 SH   SOLE   0 0 1,776
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   10,320,259 186,159 SH   SOLE   0 0 186,159
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   193,591 1,946 SH   SOLE   0 0 1,946
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   204,619 2,045 SH   SOLE   0 0 2,045
VANGUARD BD INDEX FDS INTERMED TERM 921937819   30,470,730 406,874 SH   SOLE   0 0 406,874
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,651,286 21,530 SH   SOLE   0 0 21,530
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   545,153 7,567 SH   SOLE   0 0 7,567
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,273,963 106,718 SH   SOLE   0 0 106,718
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,921,439 16,201 SH   SOLE   0 0 16,201
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   134,527 1,145 SH   SOLE   0 0 1,145
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   156,160 1,387 SH   SOLE   0 0 1,387
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   251,766 4,294 SH   SOLE   0 0 4,294
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,508,053 148,722 SH   SOLE   0 0 148,722
VANGUARD WORLD FD ENERGY ETF 92204A306   9,288 73 SH   SOLE   0 0 73
VANGUARD WORLD FD FINANCIALS ETF 92204A405   15,440 154 SH   SOLE   0 0 154
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   209,719 786 SH   SOLE   0 0 786
VANGUARD WORLD FD INF TECH ETF 92204A702   749,347 1,298 SH   SOLE   0 0 1,298
VANGUARD WORLD FD COMM SRVC ETF 92204A884   5,819 42 SH   SOLE   0 0 42
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   41,547 717 SH   SOLE   0 0 717
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   15,981 207 SH   SOLE   0 0 207
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   677,690 3,543 SH   SOLE   0 0 3,543
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   2,943,193 21,855 SH   SOLE   0 0 21,855
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   74,188 902 SH   SOLE   0 0 902
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   41,902,523 481,549 SH   SOLE   0 0 481,549
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   20,989,899 272,744 SH   SOLE   0 0 272,744
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   257,747 1,044 SH   SOLE   0 0 1,044
VEEVA SYS INC CL A COM 922475108   7,504 41 SH   SOLE   0 0 41
VENTAS INC COM 92276F100   63,712 1,243 SH   SOLE   0 0 1,243
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   718,088 14,331 SH   SOLE   0 0 14,331
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   28,234,495 56,254 SH   SOLE   0 0 56,254
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   58,256 385 SH   SOLE   0 0 385
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,130,329 13,331 SH   SOLE   0 0 13,331
VANGUARD INDEX FDS SML CP GRW ETF 922908595   587,584 2,346 SH   SOLE   0 0 2,346
VANGUARD INDEX FDS SM CP VAL ETF 922908611   690,291 3,762 SH   SOLE   0 0 3,762
VANGUARD INDEX FDS MID CAP ETF 922908629   938,302 3,861 SH   SOLE   0 0 3,861
VANGUARD INDEX FDS LARGE CAP ETF 922908637   54,821 219 SH   SOLE   0 0 219
VANGUARD INDEX FDS GROWTH ETF 922908736   1,957,420 5,228 SH   SOLE   0 0 5,228
VANGUARD INDEX FDS VALUE ETF 922908744   1,165,269 7,219 SH   SOLE   0 0 7,219
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,369,327 6,256 SH   SOLE   0 0 6,256
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,139,394 30,319 SH   SOLE   0 0 30,319
VERACYTE INC COM 92337F107   539 25 SH   SOLE   0 0 25
VERALTO CORP COM SHS 92338C103   96,807 1,014 SH   SOLE   0 0 1,014
VERISIGN INC COM 92343E102   889 5 SH   SOLE   0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104   200,882 4,872 SH   SOLE   0 0 4,872
VERISK ANALYTICS INC COM 92345Y106   1,618 6 SH   SOLE   0 0 6
VERTEX PHARMACEUTICALS INC COM 92532F100   26,718 57 SH   SOLE   0 0 57
VERTIV HOLDINGS CO COM CL A 92537N108   125,537 1,451 SH   SOLE   0 0 1,451
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,786 650 SH   SOLE   0 0 650
VIATRIS INC COM 92556V106   31,890 3,000 SH   SOLE   0 0 3,000
VICI PPTYS INC COM 925652109   3,919 135 SH   SOLE   0 0 135
VIRTU FINL INC CL A 928254101   5,164 230 SH   SOLE   0 0 230
VISA INC COM CL A 92826C839   526,431 2,006 SH   SOLE   0 0 2,006
VULCAN MATLS CO COM 929160109   9,699 39 SH   SOLE   0 0 39
WEC ENERGY GROUP INC COM 92939U106   4,237 54 SH   SOLE   0 0 54
WABTEC COM 929740108   1,976 13 SH   SOLE   0 0 13
WALMART INC COM 931142103   289,304 4,273 SH   SOLE   0 0 4,273
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,311 357 SH   SOLE   0 0 357
WARNER BROS DISCOVERY INC COM SER A 934423104   30,557 4,107 SH   SOLE   0 0 4,107
WASTE CONNECTIONS INC COM 94106B101   48,795 279 SH   SOLE   0 0 279
WASTE MGMT INC DEL COM 94106L109   230,621 1,082 SH   SOLE   0 0 1,082
WELLS FARGO CO NEW COM 949746101   114,834 1,934 SH   SOLE   0 0 1,934
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,115 167 SH   SOLE   0 0 167
WELLTOWER INC COM 95040Q104   3,545 34 SH   SOLE   0 0 34
WEST PHARMACEUTICAL SVSC INC COM 955306105   659 2 SH   SOLE   0 0 2
WESTERN ASSET EMERGING MKTS COM 95766A101   36,104 3,878 SH   SOLE   0 0 3,878
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   34,132 2,369 SH   SOLE   0 0 2,369
WESTERN DIGITAL CORP. COM 958102105   379 5 SH   SOLE   0 0 5
WESTROCK CO COM 96145D105   24,716 492 SH   SOLE   0 0 492
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,417 226 SH   SOLE   0 0 226
WILLIAMS COS INC COM 969457100   8,033 189 SH   SOLE   0 0 189
WISDOMTREE TR EMER MKT HIGH FD 97717W315   116,891 2,699 SH   SOLE   0 0 2,699
WISDOMTREE TR INDIA ERNGS FD 97717W422   241,400 5,000 SH   SOLE   0 0 5,000
WISDOMTREE TR INTL EQUITY FD 97717W703   1,482 28 SH   SOLE   0 0 28
WISDOMTREE TR US QTLY DIV GRT 97717X669   28,879 370 SH   SOLE   0 0 370
WISDOMTREE TR CYBERSECURITY FD 97717Y659   5,353 213 SH   SOLE   0 0 213
WOLVERINE WORLD WIDE INC COM 978097103   1,366 101 SH   SOLE   0 0 101
WORKDAY INC CL A 98138H101   74,222 332 SH   SOLE   0 0 332
WORLD GOLD TR SPDR GLD MINIS 98149E303   13,749 299 SH   SOLE   0 0 299
XCEL ENERGY INC COM 98389B100   5,420 102 SH   SOLE   0 0 102
XYLEM INC COM 98419M100   2,933 22 SH   SOLE   0 0 22
YUM BRANDS INC COM 988498101   74,959 566 SH   SOLE   0 0 566
YUM CHINA HLDGS INC COM 98850P109   10,794 350 SH   SOLE   0 0 350
ZIMMER BIOMET HOLDINGS INC COM 98956P102   543 5 SH   SOLE   0 0 5
ZOETIS INC CL A 98978V103   96,069 555 SH   SOLE   0 0 555
AON PLC SHS CL A G0403H108   29,358 100 SH   SOLE   0 0 100
ARCH CAP GROUP LTD ORD G0450A105   505 5 SH   SOLE   0 0 5
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   687,265 2,266 SH   SOLE   0 0 2,266
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,976 82 SH   SOLE   0 0 82
EATON CORP PLC SHS G29183103   259,584 828 SH   SOLE   0 0 828
EVEREST GROUP LTD COM G3223R108   1,144 3 SH   SOLE   0 0 3
FERGUSON PLC NEW SHS G3421J106   11,615 60 SH   SOLE   0 0 60
FTAI AVIATION LTD SHS G3730V105   103,230 1,000 SH   SOLE   0 0 1,000
HELEN OF TROY LTD COM G4388N106   1,855 20 SH   SOLE   0 0 20
INVESCO LTD SHS G491BT108   763 51 SH   SOLE   0 0 51
JOHNSON CTLS INTL PLC SHS G51502105   104,487 1,572 SH   SOLE   0 0 1,572
LINDE PLC SHS G54950103   96,178 220 SH   SOLE   0 0 220
MEDTRONIC PLC SHS G5960L103   34,696 441 SH   SOLE   0 0 441
APTIV PLC SHS G6095L109   4,059 58 SH   SOLE   0 0 58
NU HLDGS LTD ORD SHS CL A G6683N103   2,875 223 SH   SOLE   0 0 223
NVENT ELECTRIC PLC SHS G6700G107   10,036 131 SH   SOLE   0 0 131
PORTAGE BIOTECH INC COM G7185A128   322 1,515 SH   SOLE   0 0 1,515
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,033 10 SH   SOLE   0 0 10
PENTAIR PLC SHS G7S00T104   2,147 28 SH   SOLE   0 0 28
STERIS PLC SHS USD G8473T100   5,928 27 SH   SOLE   0 0 27
TRANE TECHNOLOGIES PLC SHS G8994E103   98,835 301 SH   SOLE   0 0 301
VALARIS LTD *W EXP 04/29/202 G9460G119   40 3 SH   SOLE   0 0 3
WILLIS TOWERS WATSON PLC LTD SHS G96629103   525 2 SH   SOLE   0 0 2
WNS HLDGS LTD COM SHS G98196101   840 16 SH   SOLE   0 0 16
ALCON AG ORD SHS H01301128   6,494 73 SH   SOLE   0 0 73
CHUBB LIMITED COM H1467J104   107,956 424 SH   SOLE   0 0 424
GARMIN LTD SHS H2906T109   3,096 19 SH   SOLE   0 0 19
ON HLDG AG NAMEN AKT A H5919C104   4,618 119 SH   SOLE   0 0 119
TE CONNECTIVITY LTD SHS H84989104   17,199 115 SH   SOLE   0 0 115
SPOTIFY TECHNOLOGY S A SHS L8681T102   90,058 287 SH   SOLE   0 0 287
CHECK POINT SOFTWARE TECH LT ORD M22465104   99,000 600 SH   SOLE   0 0 600
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   91,716 98,885 SH   SOLE   0 0 98,885
AERCAP HOLDINGS NV SHS N00985106   8,668 93 SH   SOLE   0 0 93
ASML HOLDING N V N Y REGISTRY SHS N07059210   81,971 81 SH   SOLE   0 0 81
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,488 26 SH   SOLE   0 0 26
NXP SEMICONDUCTORS N V COM N6596X109   15,155 57 SH   SOLE   0 0 57
QIAGEN NV SHS NEW N72482149   699 17 SH   SOLE   0 0 17
ROYAL CARIBBEAN GROUP COM V7780T103   11,958 75 SH   SOLE   0 0 75