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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   409,106 3,857 SH   SOLE   0 0 3,857
ABBOTT LABS COM 002824100   1,268,146 11,157 SH   SOLE   0 0 11,157
ABBVIE INC COM 00287Y109   9,510,293 52,226 SH   SOLE   0 0 52,226
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   91,159 263 SH   SOLE   0 0 263
ADOBE INC COM 00724F101   525,794 1,042 SH   SOLE   0 0 1,042
ADVANCED MICRO DEVICES INC COM 007903107   6,287,370 34,835 SH   SOLE   0 0 34,835
AFLAC INC COM 001055102   548,528 6,389 SH   SOLE   0 0 6,389
AGREE RLTY CORP COM 008492100   42,591 746 SH   SOLE   0 0 746
AIR PRODS & CHEMS INC COM 009158106   56,563 233 SH   SOLE   0 0 233
AIRBNB INC COM CL A 009066101   228,305 1,384 SH   SOLE   0 0 1,384
ALAMOS GOLD INC NEW COM CL A 011532108   4,720 320 SH   SOLE   0 0 320
ALBEMARLE CORP COM 012653101   577,790 4,386 SH   SOLE   0 0 4,386
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,028 39 SH   SOLE   0 0 39
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,704 65 SH   SOLE   0 0 65
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   14,554 419 SH   SOLE   0 0 419
ALPHABET INC CAP STK CL A 02079K305   953,123 6,315 SH   SOLE   0 0 6,315
ALPHABET INC CAP STK CL C 02079K107   7,142,213 46,908 SH   SOLE   0 0 46,908
ALTRIA GROUP INC COM 02209S103   954,151 21,874 SH   SOLE   0 0 21,874
AMAZON COM INC COM 023135106   10,881,785 60,327 SH   SOLE   0 0 60,327
AMC ENTMT HLDGS INC CL A NEW 00165C302   53 14 SH   SOLE   0 0 14
AMERICAN AIRLS GROUP INC COM 02376R102   676 44 SH   SOLE   0 0 44
AMERICAN ELEC PWR CO INC COM 025537101   1,725,129 20,036 SH   SOLE   0 0 20,036
AMERICAN EXPRESS CO COM 025816109   1,088,436 4,780 SH   SOLE   0 0 4,780
AMERICAN FINL GROUP INC OHIO COM 025932104   1,229 9 SH   SOLE   0 0 9
AMERICAN TOWER CORP NEW COM 03027X100   21,438 108 SH   SOLE   0 0 108
AMERICAN WTR WKS CO INC NEW COM 030420103   612 5 SH   SOLE   0 0 5
AMERIPRISE FINL INC COM 03076C106   57,291 131 SH   SOLE   0 0 131
AMETEK INC COM 031100100   915 5 SH   SOLE   0 0 5
AMGEN INC COM 031162100   6,779,141 23,843 SH   SOLE   0 0 23,843
AMPHENOL CORP NEW CL A 032095101   2,307 20 SH   SOLE   0 0 20
ANALOG DEVICES INC COM 032654105   989 5 SH   SOLE   0 0 5
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   26,652 1,354 SH   SOLE   0 0 1,354
AON PLC SHS CL A G0403H108   1,669 5 SH   SOLE   0 0 5
APOLLO GLOBAL MGMT INC COM 03769M106   33,511 298 SH   SOLE   0 0 298
APPLE INC COM 037833100   20,003,145 116,650 SH   SOLE   0 0 116,650
APPLIED MATLS INC COM 038222105   11,953,956 57,964 SH   SOLE   0 0 57,964
ARBOR REALTY TRUST INC COM 038923108   179,922 13,579 SH   SOLE   0 0 13,579
ARCHER DANIELS MIDLAND CO COM 039483102   107,749 1,715 SH   SOLE   0 0 1,715
ARES CAPITAL CORP COM 04010L103   15,782 758 SH   SOLE   0 0 758
ARISTA NETWORKS INC COM 040413106   23,199 80 SH   SOLE   0 0 80
ARK ETF TR NEXT GNRTN INTER 00214Q401   63,725 765 SH   SOLE   0 0 765
ASML HOLDING N V N Y REGISTRY SHS N07059210   271,732 280 SH   SOLE   0 0 280
ASSURANT INC COM 04621X108   57,790 307 SH   SOLE   0 0 307
ASTRAZENECA PLC SPONSORED ADR 046353108   1,864,156 27,515 SH   SOLE   0 0 27,515
ATLASSIAN CORPORATION CL A 049468101   53,851 276 SH   SOLE   0 0 276
ATMOS ENERGY CORP COM 049560105   2,414,358 20,311 SH   SOLE   0 0 20,311
AUBURN NATL BANCORP COM 050473107   260,992 13,558 SH   SOLE   0 0 13,558
AUTODESK INC COM 052769106   1,303 5 SH   SOLE   0 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103   7,380,457 29,553 SH   SOLE   0 0 29,553
AVALONBAY CMNTYS INC COM 053484101   4,642 25 SH   SOLE   0 0 25
BAKER HUGHES COMPANY CL A 05722G100   8,890 265 SH   SOLE   0 0 265
BANK AMERICA CORP COM 060505104   9,755,475 257,265 SH   SOLE   0 0 257,265
BANK MONTREAL QUE COM 063671101   347,546 3,558 SH   SOLE   0 0 3,558
BANK NOVA SCOTIA HALIFAX COM 064149107   194,952 3,765 SH   SOLE   0 0 3,765
BANK OZK LITTLE ROCK ARK COM 06417N103   478,376 10,523 SH   SOLE   0 0 10,523
BEAZER HOMES USA INC COM NEW 07556Q881   2,583,427 78,763 SH   SOLE   0 0 78,763
BECTON DICKINSON & CO COM 075887109   719,528 2,908 SH   SOLE   0 0 2,908
BEL FUSE INC CL B 077347300   0 2,000 SH   SOLE   0 0 2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,690,470 18,288 SH   SOLE   0 0 18,288
BHP GROUP LTD SPONSORED ADS 088606108   4,440,015 76,963 SH   SOLE   0 0 76,963
BIOGEN INC COM 09062X103   78,705 365 SH   SOLE   0 0 365
BLACK HILLS CORP COM 092113109   82,047 1,503 SH   SOLE   0 0 1,503
BLACKROCK ENHANCD CAP & INM COM 09256A109   130,072 6,674 SH   SOLE   0 0 6,674
BLACKROCK ENHANCED EQUITY DI COM 09251A104   129,003 15,637 SH   SOLE   0 0 15,637
BLACKROCK ENHANCED GLOBAL DI COM 092501105   24,686 2,360 SH   SOLE   0 0 2,360
BLACKROCK FLOATING RATE INC COM 091941104   40,247 3,101 SH   SOLE   0 0 3,101
BLACKROCK INC COM 09247X101   4,319,361 5,181 SH   SOLE   0 0 5,181
BLACKSTONE INC COM 09260D107   12,193,073 92,815 SH   SOLE   0 0 92,815
BLOCK INC CL A 852234103   744,981 8,808 SH   SOLE   0 0 8,808
BOEING CO COM 097023105   19,685 102 SH   SOLE   0 0 102
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   15,592 105 SH   SOLE   0 0 105
BOSTON BEER INC CL A 100557107   6,089 20 SH   SOLE   0 0 20
BOSTON PROPERTIES INC COM 101121101   6,140 94 SH   SOLE   0 0 94
BOWMAN CONSULTING GROUP LTD COM 103002101   0 2,800 SH   SOLE   0 0 2,800
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   18,676 3,891 SH   SOLE   0 0 3,891
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   7,606 1,110 SH   SOLE   0 0 1,110
BRISTOL-MYERS SQUIBB CO COM 110122108   2,677,867 49,380 SH   SOLE   0 0 49,380
BROADCOM INC COM 11135F101   5,921,402 4,468 SH   SOLE   0 0 4,468
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   94,987 4,299 SH   SOLE   0 0 4,299
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,808,198 43,186 SH   SOLE   0 0 43,186
BROOKFIELD CORP CL A LTD VT SH 11271J107   535,545 12,745 SH   SOLE   0 0 12,745
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,867,821 59,847 SH   SOLE   0 0 59,847
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   28,436 789 SH   SOLE   0 0 789
BROWN FORMAN CORP CL B 115637209   1,063 21 SH   SOLE   0 0 21
CAMECO CORP COM 13321L108   215,691 4,979 SH   SOLE   0 0 4,979
CAPITAL ONE FINL CORP COM 14040H105   745 5 SH   SOLE   0 0 5
CARDINAL HEALTH INC COM 14149Y108   2,568,825 22,956 SH   SOLE   0 0 22,956
CARIBOU BIOSCIENCES INC COM 142038108   967 188 SH   SOLE   0 0 188
CARNIVAL PLC ADR 14365C103   6,161 377 SH   SOLE   0 0 377
CARRIER GLOBAL CORPORATION COM 14448C104   291 5 SH   SOLE   0 0 5
CATERPILLAR INC COM 149123101   12,120,009 33,076 SH   SOLE   0 0 33,076
CELANESE CORP DEL COM 150870103   1,719 10 SH   SOLE   0 0 10
CENCORA INC COM 03073E105   34,748 143 SH   SOLE   0 0 143
CENTENE CORP DEL COM 15135B101   393 5 SH   SOLE   0 0 5
CENTURY CASINOS INC COM 156492100   0 4,000 SH   SOLE   0 0 4,000
CHEVRON CORP NEW COM 166764100   4,756,810 30,156 SH   SOLE   0 0 30,156
CHEWY INC CL A 16679L109   1,194 75 SH   SOLE   0 0 75
CHICAGO ATLANTIC REAL ESTATE COM 167239102   0 1,000 SH   SOLE   0 0 1,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   61,043 21 SH   SOLE   0 0 21
CHURCH & DWIGHT CO INC COM 171340102   22,319 214 SH   SOLE   0 0 214
CINCINNATI FINL CORP COM 172062101   621 5 SH   SOLE   0 0 5
CISCO SYS INC COM 17275R102   3,392,886 67,980 SH   SOLE   0 0 67,980
CITIGROUP INC COM NEW 172967424   548,081 8,667 SH   SOLE   0 0 8,667
CLEARPOINT NEURO INC COM 18507C103   2,040 300 SH   SOLE   0 0 300
CLOROX CO DEL COM 189054109   391,271 2,555 SH   SOLE   0 0 2,555
CME GROUP INC COM 12572Q105   1,077 5 SH   SOLE   0 0 5
COCA COLA CO COM 191216100   8,440,877 137,968 SH   SOLE   0 0 137,968
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   367 5 SH   SOLE   0 0 5
COINBASE GLOBAL INC COM CL A 19260Q107   26,778 101 SH   SOLE   0 0 101
COLGATE PALMOLIVE CO COM 194162103   52,735 586 SH   SOLE   0 0 586
COLUMBIA SPORTSWEAR CO COM 198516106   1,865 23 SH   SOLE   0 0 23
COMCAST CORP NEW CL A 20030N101   85,250 1,967 SH   SOLE   0 0 1,967
COMERICA INC COM 200340107   1,111,301 20,209 SH   SOLE   0 0 20,209
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   167 20 SH   SOLE   0 0 20
CONOCOPHILLIPS COM 20825C104   2,183,213 17,153 SH   SOLE   0 0 17,153
CONSOLIDATED EDISON INC COM 209115104   697,474 7,681 SH   SOLE   0 0 7,681
CONSTELLATION BRANDS INC CL A 21036P108   27,176 100 SH   SOLE   0 0 100
CONSTELLATION ENERGY CORP COM 21037T109   1,487,538 8,047 SH   SOLE   0 0 8,047
COPART INC COM 217204106   2,317 40 SH   SOLE   0 0 40
CORNING INC COM 219350105   2,327,576 70,618 SH   SOLE   0 0 70,618
CORTEVA INC COM 22052L104   577 10 SH   SOLE   0 0 10
COSTCO WHSL CORP NEW COM 22160K105   6,737,998 9,197 SH   SOLE   0 0 9,197
CRAWFORD & CO CL B 224633107   454 50 SH   SOLE   0 0 50
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   400,100 5,870 SH   SOLE   0 0 5,870
CROWDSTRIKE HLDGS INC CL A 22788C105   785,767 2,451 SH   SOLE   0 0 2,451
CSX CORP COM 126408103   35,701 963 SH   SOLE   0 0 963
CULLEN FROST BANKERS INC COM 229899109   208,889 1,856 SH   SOLE   0 0 1,856
CUMMINS INC COM 231021106   98,932 336 SH   SOLE   0 0 336
CVS HEALTH CORP COM 126650100   2,508,368 31,449 SH   SOLE   0 0 31,449
D R HORTON INC COM 23331A109   18,707 114 SH   SOLE   0 0 114
DANAHER CORPORATION COM 235851102   2,393,076 9,583 SH   SOLE   0 0 9,583
DEERE & CO COM 244199105   126,359 308 SH   SOLE   0 0 308
DELTA AIR LINES INC DEL COM NEW 247361702   18,679 390 SH   SOLE   0 0 390
DIAGEO PLC SPON ADR NEW 25243Q205   948,592 6,378 SH   SOLE   0 0 6,378
DIGITAL RLTY TR INC COM 253868103   3,795,228 26,348 SH   SOLE   0 0 26,348
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   0 2,962 SH   SOLE   0 0 2,962
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   0 111 SH   SOLE   0 0 111
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   0 2,969 SH   SOLE   0 0 2,969
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   12,797 95 SH   SOLE   0 0 95
DISCOVER FINL SVCS COM 254709108   656 5 SH   SOLE   0 0 5
DISNEY WALT CO COM 254687106   4,458,468 36,437 SH   SOLE   0 0 36,437
DLH HLDGS CORP COM 23335Q100   0 4,800 SH   SOLE   0 0 4,800
DOLLAR GEN CORP NEW COM 256677105   26,160 168 SH   SOLE   0 0 168
DOLLAR TREE INC COM 256746108   33,022 248 SH   SOLE   0 0 248
DOMINION ENERGY INC COM 25746U109   111,326 2,263 SH   SOLE   0 0 2,263
DOORDASH INC CL A 25809K105   4,270 31 SH   SOLE   0 0 31
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   15,940 1,000 SH   SOLE   0 0 1,000
DRAFTKINGS INC NEW COM CL A 26142V105   678,744 14,947 SH   SOLE   0 0 14,947
DTE ENERGY CO COM 233331107   561 5 SH   SOLE   0 0 5
DUKE ENERGY CORP NEW COM NEW 26441C204   4,571,132 47,266 SH   SOLE   0 0 47,266
DUPONT DE NEMOURS INC COM 26614N102   567,157 7,397 SH   SOLE   0 0 7,397
DUTCH BROS INC CL A 26701L100   10,989 333 SH   SOLE   0 0 333
EASTMAN CHEM CO COM 277432100   40,485 404 SH   SOLE   0 0 404
EDISON INTL COM 281020107   384,742 5,440 SH   SOLE   0 0 5,440
EDWARDS LIFESCIENCES CORP COM 28176E108   14,143 148 SH   SOLE   0 0 148
ELECTRONIC ARTS INC COM 285512109   222,337 1,676 SH   SOLE   0 0 1,676
ELEVANCE HEALTH INC COM 036752103   5,372 10 SH   SOLE   0 0 10
ELI LILLY & CO COM 532457108   17,039,906 21,903 SH   SOLE   0 0 21,903
ENTERGY CORP NEW COM 29364G103   23,610 223 SH   SOLE   0 0 223
ENTERPRISE PRODS PARTNERS L COM 293792107   1,284,071 44,005 SH   SOLE   0 0 44,005
EOG RES INC COM 26875P101   1,279 10 SH   SOLE   0 0 10
EQT CORP COM 26884L109   75,661 2,041 SH   SOLE   0 0 2,041
EQUITY RESIDENTIAL SH BEN INT 29476L107   952,520 15,093 SH   SOLE   0 0 15,093
ESSEX PPTY TR INC COM 297178105   1,225 5 SH   SOLE   0 0 5
EUROSEAS LTD SHS Y23592135   0 1,400 SH   SOLE   0 0 1,400
EVERSOURCE ENERGY COM 30040W108   598 10 SH   SOLE   0 0 10
EVOLUTION PETE CORP COM 30049A107   0 8,000 SH   SOLE   0 0 8,000
EXELON CORP COM 30161N101   1,835,835 48,864 SH   SOLE   0 0 48,864
EXPEDITORS INTL WASH INC COM 302130109   608 5 SH   SOLE   0 0 5
EXTRA SPACE STORAGE INC COM 30225T102   5,145 35 SH   SOLE   0 0 35
EXXON MOBIL CORP COM 30231G102   5,275,830 45,387 SH   SOLE   0 0 45,387
EZCORP INC CL A NON VTG 302301106   0 2,000 SH   SOLE   0 0 2,000
FASTENAL CO COM 311900104   617,683 8,007 SH   SOLE   0 0 8,007
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   511 5 SH   SOLE   0 0 5
FEDEX CORP COM 31428X106   2,707,786 9,346 SH   SOLE   0 0 9,346
FERRARI N V COM N3167Y103   35,312 81 SH   SOLE   0 0 81
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   35,437 571 SH   SOLE   0 0 571
FIGS INC CL A 30260D103   12,495 2,509 SH   SOLE   0 0 2,509
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   24,092 252 SH   SOLE   0 0 252
FIVE9 INC COM 338307101   1,988 32 SH   SOLE   0 0 32
FLANIGANS ENTERPRISES INC COM 338517105   3,059 120 SH   SOLE   0 0 120
FOOT LOCKER INC COM 344849104   0 1,970 SH   SOLE   0 0 1,970
FORD MTR CO DEL COM 345370860   465 35 SH   SOLE   0 0 35
FORTINET INC COM 34959E109   14,004 205 SH   SOLE   0 0 205
FORTIVE CORP COM 34959J108   322,834 3,753 SH   SOLE   0 0 3,753
FRANCO NEV CORP COM 351858105   11,916 100 SH   SOLE   0 0 100
FRANKLIN RESOURCES INC COM 354613101   46,759 1,663 SH   SOLE   0 0 1,663
FREEPORT-MCMORAN INC CL B 35671D857   67,622 1,438 SH   SOLE   0 0 1,438
GALIANO GOLD INC COM 36352H100   1,400 1,000 SH   SOLE   0 0 1,000
GARMIN LTD SHS H2906T109   49,647 333 SH   SOLE   0 0 333
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   216,425 2,381 SH   SOLE   0 0 2,381
GENCOR INDS INC COM 368678108   0 2,000 SH   SOLE   0 0 2,000
GENERAC HLDGS INC COM 368736104   15,011 119 SH   SOLE   0 0 119
GENERAL DYNAMICS CORP COM 369550108   1,922,385 6,805 SH   SOLE   0 0 6,805
GENERAL ELECTRIC CO COM NEW 369604301   2,001,076 11,400 SH   SOLE   0 0 11,400
GENERAL MLS INC COM 370334104   1,076,354 15,383 SH   SOLE   0 0 15,383
GENERAL MTRS CO COM 37045V100   50,237 1,108 SH   SOLE   0 0 1,108
GENUINE PARTS CO COM 372460105   6,672,757 43,069 SH   SOLE   0 0 43,069
GILEAD SCIENCES INC COM 375558103   1,938,685 26,467 SH   SOLE   0 0 26,467
GLADSTONE LD CORP COM 376549101   15 1 SH   SOLE   0 0 1
GLOBAL PMTS INC COM 37940X102   1,155,250 8,643 SH   SOLE   0 0 8,643
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   14,541 321 SH   SOLE   0 0 321
GLOBANT S A COM L44385109   2,827 14 SH   SOLE   0 0 14
GOLDMAN SACHS GROUP INC COM 38141G104   4,345,977 10,405 SH   SOLE   0 0 10,405
GSK PLC SPONSORED ADR 37733W204   676,189 15,773 SH   SOLE   0 0 15,773
HALEON PLC SPON ADS 405552100   1,147 135 SH   SOLE   0 0 135
HARTFORD FINL SVCS GROUP INC COM 416515104   1,031 10 SH   SOLE   0 0 10
HEALTHPEAK PROPERTIES INC COM 42250P103   588,788 31,402 SH   SOLE   0 0 31,402
HECLA MNG CO COM 422704106   0 10,708 SH   SOLE   0 0 10,708
HENRY JACK & ASSOC INC COM 426281101   8,758 50 SH   SOLE   0 0 50
HERITAGE GLOBAL INC COM 42727E103   0 16,000 SH   SOLE   0 0 16,000
HERSHEY CO COM 427866108   1,126,349 5,791 SH   SOLE   0 0 5,791
HESS CORP COM 42809H107   5,987 39 SH   SOLE   0 0 39
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,067 5 SH   SOLE   0 0 5
HOME DEPOT INC COM 437076102   12,620,809 32,901 SH   SOLE   0 0 32,901
HONEYWELL INTL INC COM 438516106   3,695 18 SH   SOLE   0 0 18
HOST HOTELS & RESORTS INC COM 44107P104   676,057 32,691 SH   SOLE   0 0 32,691
HUBSPOT INC COM 443573100   8,146 13 SH   SOLE   0 0 13
HUDSON GLOBAL INC COM NEW 443787205   0 2,400 SH   SOLE   0 0 2,400
HUNT J B TRANS SVCS INC COM 445658107   997 5 SH   SOLE   0 0 5
IDENTIV INC COM NEW 45170X205   0 1,000 SH   SOLE   0 0 1,000
ILLINOIS TOOL WKS INC COM 452308109   184,475 687 SH   SOLE   0 0 687
ILLUMINA INC COM 452327109   687 5 SH   SOLE   0 0 5
IMMERSION CORP COM 452521107   0 5,000 SH   SOLE   0 0 5,000
IMPINJ INC COM 453204109   33,387 260 SH   SOLE   0 0 260
INFORMATION SVCS GROUP INC COM 45675Y104   0 5,000 SH   SOLE   0 0 5,000
INNOVATIVE INDL PPTYS INC COM 45781V101   7,363 71 SH   SOLE   0 0 71
INSULET CORP COM 45784P101   857 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100   5,580,770 126,348 SH   SOLE   0 0 126,348
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,016 38 SH   SOLE   0 0 38
INTERNATIONAL BUSINESS MACHS COM 459200101   200,646 1,051 SH   SOLE   0 0 1,051
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,911 22 SH   SOLE   0 0 22
INTERNATIONAL PAPER CO COM 460146103   316,954 8,123 SH   SOLE   0 0 8,123
INTUITIVE MACHINES INC CLASS A COM 46125A100   4,119 659 SH   SOLE   0 0 659
INTUITIVE SURGICAL INC COM NEW 46120E602   1,542,084 3,864 SH   SOLE   0 0 3,864
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   14,728 1,240 SH   SOLE   0 0 1,240
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   2,239 47 SH   SOLE   0 0 47
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   26,853 1,762 SH   SOLE   0 0 1,762
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   7,856 200 SH   SOLE   0 0 200
INVESCO LTD SHS G491BT108   1,328 80 SH   SOLE   0 0 80
IRON MTN INC DEL COM 46284V101   2,006 25 SH   SOLE   0 0 25
ISHARES INC CORE MSCI EMKT 46434G103   424,048 8,218 SH   SOLE   0 0 8,218
ISHARES TR 1 3 YR TREAS BD 464287457   122,670 1,500 SH   SOLE   0 0 1,500
ISHARES TR 10-20 YR TRS ETF 464288653   736 7 SH   SOLE   0 0 7
ISHARES TR CONV BD ETF 46435G102   75,839 950 SH   SOLE   0 0 950
ISHARES TR CORE DIV GRWTH 46434V621   34,711 598 SH   SOLE   0 0 598
ISHARES TR CORE HIGH DV ETF 46429B663   57,829 525 SH   SOLE   0 0 525
ISHARES TR CORE MSCI EAFE 46432F842   291,388 3,926 SH   SOLE   0 0 3,926
ISHARES TR CORE MSCI INTL 46435G326   187,562 2,794 SH   SOLE   0 0 2,794
ISHARES TR CORE MSCI TOTAL 46432F834   850,886 12,539 SH   SOLE   0 0 12,539
ISHARES TR CORE S&P MCP ETF 464287507   203,325 3,347 SH   SOLE   0 0 3,347
ISHARES TR CORE S&P SCP ETF 464287804   1,257,375 11,377 SH   SOLE   0 0 11,377
ISHARES TR CORE S&P US GWT 464287671   1,971,084 16,817 SH   SOLE   0 0 16,817
ISHARES TR CORE S&P500 ETF 464287200   3,284,643 6,248 SH   SOLE   0 0 6,248
ISHARES TR CORE US AGGBD ET 464287226   2,253 23 SH   SOLE   0 0 23
ISHARES TR FALN ANGLS USD 46435G474   77,894 2,900 SH   SOLE   0 0 2,900
ISHARES TR MSCI EAFE MIN VL 46429B689   5,316 75 SH   SOLE   0 0 75
ISHARES TR MSCI EMG MKT ETF 464287234   4,260 104 SH   SOLE   0 0 104
ISHARES TR NATIONAL MUN ETF 464288414   3,013 28 SH   SOLE   0 0 28
ISHARES TR PFD AND INCM SEC 464288687   124,815 3,873 SH   SOLE   0 0 3,873
ISHARES TR RUS 1000 ETF 464287622   118,093 410 SH   SOLE   0 0 410
ISHARES TR RUS 1000 GRW ETF 464287614   240,624 714 SH   SOLE   0 0 714
ISHARES TR RUS 1000 VAL ETF 464287598   281,741 1,573 SH   SOLE   0 0 1,573
ISHARES TR RUS MID CAP ETF 464287499   458,207 5,449 SH   SOLE   0 0 5,449
ISHARES TR RUSSELL 2000 ETF 464287655   209,039 994 SH   SOLE   0 0 994
ISHARES TR S&P 100 ETF 464287101   13,361 54 SH   SOLE   0 0 54
ISHARES TR SELECT DIVID ETF 464287168   377,623 3,066 SH   SOLE   0 0 3,066
ISHARES TR US TREAS BD ETF 46429B267   463,939 20,375 SH   SOLE   0 0 20,375
JOHNSON & JOHNSON COM 478160104   7,170,234 45,327 SH   SOLE   0 0 45,327
JPMORGAN CHASE & CO COM 46625H100   10,068,083 50,265 SH   SOLE   0 0 50,265
JUNIPER NETWORKS INC COM 48203R104   24,238 654 SH   SOLE   0 0 654
KENVUE INC COM 49177J102   6,052 282 SH   SOLE   0 0 282
KEYCORP COM 493267108   694,823 43,948 SH   SOLE   0 0 43,948
KIMBERLY-CLARK CORP COM 494368103   418,692 3,237 SH   SOLE   0 0 3,237
KIMCO RLTY CORP COM 49446R109   53,837 2,745 SH   SOLE   0 0 2,745
KRAFT HEINZ CO COM 500754106   960,495 26,030 SH   SOLE   0 0 26,030
L3HARRIS TECHNOLOGIES INC COM 502431109   130,043 610 SH   SOLE   0 0 610
LAM RESEARCH CORP COM 512807108   4,858 5 SH   SOLE   0 0 5
LAMAR ADVERTISING CO NEW CL A 512816109   149,665 1,253 SH   SOLE   0 0 1,253
LEGACY HOUSING CORP COM 52472M101   0 1,600 SH   SOLE   0 0 1,600
LEGGETT & PLATT INC COM 524660107   265,994 13,890 SH   SOLE   0 0 13,890
LENNAR CORP CL A 526057104   860 5 SH   SOLE   0 0 5
LENNOX INTL INC COM 526107107   83,608 171 SH   SOLE   0 0 171
LINCOLN EDL SVCS CORP COM 533535100   0 4,000 SH   SOLE   0 0 4,000
LINDE PLC SHS G54950103   13,001 28 SH   SOLE   0 0 28
LOCKHEED MARTIN CORP COM 539830109   7,634,779 16,785 SH   SOLE   0 0 16,785
LOWES COS INC COM 548661107   522,590 2,052 SH   SOLE   0 0 2,052
LUCID GROUP INC COM 549498103   4,823 1,692 SH   SOLE   0 0 1,692
LULULEMON ATHLETICA INC COM 550021109   910,996 2,332 SH   SOLE   0 0 2,332
LUNA INNOVATIONS INC COM 550351100   0 6,000 SH   SOLE   0 0 6,000
LYFT INC CL A COM 55087P104   213 11 SH   SOLE   0 0 11
MACYS INC COM 55616P104   248,796 12,446 SH   SOLE   0 0 12,446
MARRIOTT INTL INC NEW CL A 571903202   1,277,566 5,063 SH   SOLE   0 0 5,063
MARTIN MARIETTA MATLS INC COM 573284106   70,863 115 SH   SOLE   0 0 115
MARVELL TECHNOLOGY INC COM 573874104   23,036 325 SH   SOLE   0 0 325
MASCO CORP COM 574599106   789 10 SH   SOLE   0 0 10
MASTERCARD INCORPORATED CL A 57636Q104   83,214 173 SH   SOLE   0 0 173
MATRIX SVC CO COM 576853105   0 6,000 SH   SOLE   0 0 6,000
MATTERPORT INC COM CL A 577096100   247 109 SH   SOLE   0 0 109
MCDONALDS CORP COM 580135101   9,329,168 33,088 SH   SOLE   0 0 33,088
MCEWEN MNG INC COM NEW 58039P305   0 5,000 SH   SOLE   0 0 5,000
MEDTRONIC PLC SHS G5960L103   673,230 7,725 SH   SOLE   0 0 7,725
MERCADOLIBRE INC COM 58733R102   1,734,219 1,147 SH   SOLE   0 0 1,147
MERCK & CO INC COM 58933Y105   2,893,805 21,931 SH   SOLE   0 0 21,931
META PLATFORMS INC CL A 30303M102   6,493,485 13,373 SH   SOLE   0 0 13,373
METLIFE INC COM 59156R108   742 10 SH   SOLE   0 0 10
MICROCHIP TECHNOLOGY INC. COM 595017104   11,663 130 SH   SOLE   0 0 130
MICRON TECHNOLOGY INC COM 595112103   50,795 431 SH   SOLE   0 0 431
MICROSOFT CORP COM 594918104   27,160,478 64,557 SH   SOLE   0 0 64,557
MICROVISION INC DEL COM NEW 594960304   197 107 SH   SOLE   0 0 107
MODERNA INC COM 60770K107   40,387 379 SH   SOLE   0 0 379
MOLSON COORS BEVERAGE CO CL B 60871R209   6,201 92 SH   SOLE   0 0 92
MONDELEZ INTL INC CL A 609207105   2,104,802 30,069 SH   SOLE   0 0 30,069
MONGODB INC CL A 60937P106   59,893 167 SH   SOLE   0 0 167
MONOGRAM ORTHOPAEDICS INC COM 609786108   3,407 1,396 SH   SOLE   0 0 1,396
MONSTER BEVERAGE CORP NEW COM 61174X109   1,186 20 SH   SOLE   0 0 20
MORGAN STANLEY COM NEW 617446448   81,484 865 SH   SOLE   0 0 865
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,775 5 SH   SOLE   0 0 5
MPLX LP COM UNIT REP LTD 55336V100   105,106 2,529 SH   SOLE   0 0 2,529
NATERA INC COM 632307104   18,750 205 SH   SOLE   0 0 205
NETFLIX INC COM 64110L106   2,074,640 3,416 SH   SOLE   0 0 3,416
NEWMONT CORP COM 651639106   0 2,440 SH   SOLE   0 0 2,440
NEWPARK RES INC COM PAR $.01NEW 651718504   0 6,000 SH   SOLE   0 0 6,000
NIKE INC CL B 654106103   502,473 5,347 SH   SOLE   0 0 5,347
NORFOLK SOUTHN CORP COM 655844108   4,672,396 18,332 SH   SOLE   0 0 18,332
NORTHERN TECHNOLOGIES INTL C COM 665809109   0 4,000 SH   SOLE   0 0 4,000
NORTHROP GRUMMAN CORP COM 666807102   2,394 5 SH   SOLE   0 0 5
NORTHWEST PIPE CO COM 667746101   0 1,400 SH   SOLE   0 0 1,400
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   838 40 SH   SOLE   0 0 40
NOVARTIS AG SPONSORED ADR 66987V109   1,801,500 18,624 SH   SOLE   0 0 18,624
NOVO-NORDISK A S ADR 670100205   74,087 577 SH   SOLE   0 0 577
NRG ENERGY INC COM NEW 629377508   1,016 15 SH   SOLE   0 0 15
NUCOR CORP COM 670346105   7,268 37 SH   SOLE   0 0 37
NUTRIEN LTD COM 67077M108   3,259 60 SH   SOLE   0 0 60
NVIDIA CORPORATION COM 67066G104   17,247,287 19,088 SH   SOLE   0 0 19,088
OCCIDENTAL PETE CORP COM 674599105   130,590 2,009 SH   SOLE   0 0 2,009
OLD DOMINION FREIGHT LINE IN COM 679580100   1,830,328 8,346 SH   SOLE   0 0 8,346
OMEGA HEALTHCARE INVS INC COM 681936100   145,085 4,581 SH   SOLE   0 0 4,581
ON SEMICONDUCTOR CORP COM 682189105   217,929 2,963 SH   SOLE   0 0 2,963
ONEOK INC NEW COM 682680103   240,110 2,995 SH   SOLE   0 0 2,995
ORACLE CORP COM 68389X105   190,869 1,520 SH   SOLE   0 0 1,520
OTIS WORLDWIDE CORP COM 68902V107   497 5 SH   SOLE   0 0 5
PACCAR INC COM 693718108   868 7 SH   SOLE   0 0 7
PACKAGING CORP AMER COM 695156109   8,730 46 SH   SOLE   0 0 46
PALANTIR TECHNOLOGIES INC CL A 69608A108   28,763 1,250 SH   SOLE   0 0 1,250
PALO ALTO NETWORKS INC COM 697435105   4,369,352 15,378 SH   SOLE   0 0 15,378
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   10,023 1,438 SH   SOLE   0 0 1,438
PAYCHEX INC COM 704326107   5,925,814 48,256 SH   SOLE   0 0 48,256
PAYCOM SOFTWARE INC COM 70432V102   17,827 90 SH   SOLE   0 0 90
PAYPAL HLDGS INC COM 70450Y103   943,823 14,089 SH   SOLE   0 0 14,089
PELOTON INTERACTIVE INC CL A COM 70614W100   1,200 280 SH   SOLE   0 0 280
PENTAIR PLC SHS G7S00T104   428 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108   1,158,768 6,621 SH   SOLE   0 0 6,621
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   0 9,000 SH   SOLE   0 0 9,000
PFIZER INC COM 717081103   4,284,797 154,407 SH   SOLE   0 0 154,407
PHILIP MORRIS INTL INC COM 718172109   376,285 4,107 SH   SOLE   0 0 4,107
PHILLIPS 66 COM 718546104   206,052 1,261 SH   SOLE   0 0 1,261
PHOTRONICS INC COM 719405102   0 2,500 SH   SOLE   0 0 2,500
PIONEER NAT RES CO COM 723787107   59,850 228 SH   SOLE   0 0 228
PNC FINL SVCS GROUP INC COM 693475105   159,827 989 SH   SOLE   0 0 989
POWERFLEET INC COM 73931J109   0 5,000 SH   SOLE   0 0 5,000
PPG INDS INC COM 693506107   193,935 1,338 SH   SOLE   0 0 1,338
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   864 10 SH   SOLE   0 0 10
PROCTER AND GAMBLE CO COM 742718109   7,539,431 46,468 SH   SOLE   0 0 46,468
PROFIRE ENERGY INC COM 74316X101   0 32,000 SH   SOLE   0 0 32,000
PROLOGIS INC. COM 74340W103   83,634 642 SH   SOLE   0 0 642
PROPHASE LABS INC COM 74345W108   0 3,000 SH   SOLE   0 0 3,000
PRUDENTIAL FINL INC COM 744320102   298,607 2,543 SH   SOLE   0 0 2,543
PUBLIC STORAGE COM 74460D109   299,090 1,031 SH   SOLE   0 0 1,031
PURE CYCLE CORP COM NEW 746228303   0 800 SH   SOLE   0 0 800
QUALCOMM INC COM 747525103   9,253,417 54,657 SH   SOLE   0 0 54,657
QUANTUMSCAPE CORP COM CL A 74767V109   4,032 641 SH   SOLE   0 0 641
QUIPT HOME MEDICAL CORP COM 74880P104   0 8,000 SH   SOLE   0 0 8,000
RACKSPACE TECHNOLOGY INC COM 750102105   1,732 1,096 SH   SOLE   0 0 1,096
RADIANT LOGISTICS INC COM 75025X100   0 6,500 SH   SOLE   0 0 6,500
RAYONIER INC COM 754907103   322,783 9,711 SH   SOLE   0 0 9,711
REALTY INCOME CORP COM 756109104   1,039,023 19,206 SH   SOLE   0 0 19,206
REDDIT INC CL A 75734B100   8,730 177 SH   SOLE   0 0 177
REGENCY CTRS CORP COM 758849103   303 5 SH   SOLE   0 0 5
REGENERON PHARMACEUTICALS COM 75886F107   129,937 135 SH   SOLE   0 0 135
REGIONS FINANCIAL CORP NEW COM 7591EP100   109,874 5,222 SH   SOLE   0 0 5,222
REPUBLIC SVCS INC COM 760759100   8,024 42 SH   SOLE   0 0 42
RESEARCH SOLUTIONS INC COM 761025105   0 12,000 SH   SOLE   0 0 12,000
RESMED INC COM 761152107   991 5 SH   SOLE   0 0 5
REVVITY INC COM 714046109   11,620 111 SH   SOLE   0 0 111
RIOT PLATFORMS INC COM 767292105   5,447 445 SH   SOLE   0 0 445
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   84,129 7,683 SH   SOLE   0 0 7,683
ROBLOX CORP CL A 771049103   1,222 32 SH   SOLE   0 0 32
ROCKET COS INC COM CL A 77311W101   2,910 200 SH   SOLE   0 0 200
ROKU INC COM CL A 77543R102   2,151 33 SH   SOLE   0 0 33
ROPER TECHNOLOGIES INC COM 776696106   3,926 7 SH   SOLE   0 0 7
ROYAL CARIBBEAN GROUP COM V7780T103   28,776 207 SH   SOLE   0 0 207
RTX CORPORATION COM 75513E101   2,214,157 22,702 SH   SOLE   0 0 22,702
S&P GLOBAL INC COM 78409V104   3,903 9 SH   SOLE   0 0 9
SALESFORCE INC COM 79466L302   1,888,700 6,271 SH   SOLE   0 0 6,271
SANOFI SPONSORED ADR 80105N105   1,486,431 30,585 SH   SOLE   0 0 30,585
SCHWAB CHARLES CORP COM 808513105   8,845,011 122,270 SH   SOLE   0 0 122,270
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   38,429 985 SH   SOLE   0 0 985
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   283,082 4,637 SH   SOLE   0 0 4,637
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   126,911 1,574 SH   SOLE   0 0 1,574
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   96,829 1,044 SH   SOLE   0 0 1,044
SCHWAB STRATEGIC TR US REIT ETF 808524847   16,899 832 SH   SOLE   0 0 832
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   245,409 4,984 SH   SOLE   0 0 4,984
SCOTTS MIRACLE-GRO CO CL A 810186106   31,852 427 SH   SOLE   0 0 427
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,517 30 SH   SOLE   0 0 30
SEMPRA COM 816851109   719 10 SH   SOLE   0 0 10
SERVICE PPTYS TR COM SH BEN INT 81761L102   6,326 933 SH   SOLE   0 0 933
SERVICENOW INC COM 81762P102   1,401,292 1,838 SH   SOLE   0 0 1,838
SHAKE SHACK INC CL A 819047101   58,986 567 SH   SOLE   0 0 567
SHELL PLC SPON ADS 780259305   262,974 3,923 SH   SOLE   0 0 3,923
SHERWIN WILLIAMS CO COM 824348106   722,730 2,081 SH   SOLE   0 0 2,081
SHOPIFY INC CL A 82509L107   162,829 2,110 SH   SOLE   0 0 2,110
SHYFT GROUP INC COM 825698103   0 600 SH   SOLE   0 0 600
SILVERCREST ASSET MGMT GROUP CL A 828359109   0 2,500 SH   SOLE   0 0 2,500
SIMON PPTY GROUP INC NEW COM 828806109   1,213,443 7,754 SH   SOLE   0 0 7,754
SMITH & WESSON BRANDS INC COM 831754106   9,303 536 SH   SOLE   0 0 536
SMUCKER J M CO COM NEW 832696405   2,605,074 20,697 SH   SOLE   0 0 20,697
SNOWFLAKE INC CL A 833445109   32,967 204 SH   SOLE   0 0 204
SOFI TECHNOLOGIES INC COM 83406F102   4,198 575 SH   SOLE   0 0 575
SOUTHERN CO COM 842587107   8,747,345 121,931 SH   SOLE   0 0 121,931
SOUTHERN COPPER CORP COM 84265V105   7,919,144 74,344 SH   SOLE   0 0 74,344
SOUTHSIDE BANCSHARES INC COM 84470P109   118,653 4,059 SH   SOLE   0 0 4,059
SPDR GOLD TR GOLD SHS 78463V107   148,325 721 SH   SOLE   0 0 721
SPDR S&P 500 ETF TR TR UNIT 78462F103   641,684 1,227 SH   SOLE   0 0 1,227
SPDR SER TR BBG CONV SEC ETF 78464A359   8,911 122 SH   SOLE   0 0 122
SPDR SER TR S&P 600 SMCP VAL 78464A300   0 1,128 SH   SOLE   0 0 1,128
SPDR SER TR S&P DIVID ETF 78464A763   3,675 28 SH   SOLE   0 0 28
SPDR SER TR S&P REGL BKG 78464A698   144,005 2,864 SH   SOLE   0 0 2,864
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,668 48 SH   SOLE   0 0 48
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   74,746 1,775 SH   SOLE   0 0 1,775
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   7,410 185 SH   SOLE   0 0 185
STANLEY BLACK & DECKER INC COM 854502101   10,979 112 SH   SOLE   0 0 112
STARBUCKS CORP COM 855244109   767,935 8,403 SH   SOLE   0 0 8,403
STRIDE INC COM 86333M108   2,018 32 SH   SOLE   0 0 32
STRYKER CORPORATION COM 863667101   950,444 2,656 SH   SOLE   0 0 2,656
SUPER MICRO COMPUTER INC COM 86800U104   106,054 105 SH   SOLE   0 0 105
SUPERIOR GROUP OF CO INC COM 868358102   0 2,393 SH   SOLE   0 0 2,393
SYNCHRONY FINANCIAL COM 87165B103   432 10 SH   SOLE   0 0 10
SYNOVUS FINL CORP COM NEW 87161C501   637,878 15,923 SH   SOLE   0 0 15,923
SYSCO CORP COM 871829107   708,078 8,722 SH   SOLE   0 0 8,722
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   79,318 583 SH   SOLE   0 0 583
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,525 17 SH   SOLE   0 0 17
TARGET CORP COM 87612E106   136,836 772 SH   SOLE   0 0 772
TE CONNECTIVITY LTD SHS H84989104   727 5 SH   SOLE   0 0 5
TERADYNE INC COM 880770102   97,224 862 SH   SOLE   0 0 862
TESLA INC COM 88160R101   3,194,632 18,173 SH   SOLE   0 0 18,173
TEXAS INSTRS INC COM 882508104   3,880 22 SH   SOLE   0 0 22
TEXTRON INC COM 883203101   480 5 SH   SOLE   0 0 5
THE TRADE DESK INC COM CL A 88339J105   69,587 796 SH   SOLE   0 0 796
TILRAY BRANDS INC COM 88688T100   3,617 1,464 SH   SOLE   0 0 1,464
TJX COS INC NEW COM 872540109   1,911,743 18,850 SH   SOLE   0 0 18,850
TOLL BROTHERS INC COM 889478103   163,783 1,266 SH   SOLE   0 0 1,266
TOYOTA MOTOR CORP ADS 892331307   10,571 42 SH   SOLE   0 0 42
TRACTOR SUPPLY CO COM 892356106   890,483 3,402 SH   SOLE   0 0 3,402
TRUIST FINL CORP COM 89832Q109   4,985,849 127,908 SH   SOLE   0 0 127,908
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   620 10 SH   SOLE   0 0 10
TWILIO INC CL A 90138F102   20,425 334 SH   SOLE   0 0 334
TYLER TECHNOLOGIES INC COM 902252105   5,951 14 SH   SOLE   0 0 14
U S GLOBAL INVS INC CL A 902952100   0 16,000 SH   SOLE   0 0 16,000
UBER TECHNOLOGIES INC COM 90353T100   188,164 2,444 SH   SOLE   0 0 2,444
UNDER ARMOUR INC CL C 904311206   43 6 SH   SOLE   0 0 6
UNILEVER PLC SPON ADR NEW 904767704   10,038 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108   9,838 40 SH   SOLE   0 0 40
UNITED AIRLS HLDGS INC COM 910047109   240 5 SH   SOLE   0 0 5
UNITED BANKSHARES INC WEST V COM 909907107   334,565 9,348 SH   SOLE   0 0 9,348
UNITED PARCEL SERVICE INC CL B 911312106   25,864,200 174,017 SH   SOLE   0 0 174,017
UNITED RENTALS INC COM 911363109   4,327 6 SH   SOLE   0 0 6
UNITED STATES STL CORP NEW COM 912909108   3,772 92 SH   SOLE   0 0 92
UNITEDHEALTH GROUP INC COM 91324P102   447,563 905 SH   SOLE   0 0 905
UNIVERSAL TECHNICAL INST INC COM 913915104   0 4,000 SH   SOLE   0 0 4,000
V F CORP COM 918204108   410 27 SH   SOLE   0 0 27
VAALCO ENERGY INC COM NEW 91851C201   0 5,718 SH   SOLE   0 0 5,718
VAIL RESORTS INC COM 91879Q109   16,620 75 SH   SOLE   0 0 75
VALERO ENERGY CORP COM 91913Y100   2,561 15 SH   SOLE   0 0 15
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   15,466 214 SH   SOLE   0 0 214
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   461 6 SH   SOLE   0 0 6
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,247 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS GROWTH ETF 922908736   178,936 520 SH   SOLE   0 0 520
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   126,923 538 SH   SOLE   0 0 538
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   547,757 1,139 SH   SOLE   0 0 1,139
VANGUARD INDEX FDS SML CP GRW ETF 922908595   262,023 1,005 SH   SOLE   0 0 1,005
VANGUARD INDEX FDS TOTAL STK MKT 922908769   27,482 106 SH   SOLE   0 0 106
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   73,921 1,260 SH   SOLE   0 0 1,260
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   73,888 1,769 SH   SOLE   0 0 1,769
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   110,541 1,373 SH   SOLE   0 0 1,373
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   89,275 1,507 SH   SOLE   0 0 1,507
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   164,881 3,615 SH   SOLE   0 0 3,615
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   70,637 815 SH   SOLE   0 0 815
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   166,279 844 SH   SOLE   0 0 844
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   370,356 2,028 SH   SOLE   0 0 2,028
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   50,063 998 SH   SOLE   0 0 998
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   67,043 1,050 SH   SOLE   0 0 1,050
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   0 1,457 SH   SOLE   0 0 1,457
VANGUARD WORLD FD INF TECH ETF 92204A702   2,719 5 SH   SOLE   0 0 5
VEEVA SYS INC CL A COM 922475108   729,592 3,149 SH   SOLE   0 0 3,149
VENTAS INC COM 92276F100   21,459 493 SH   SOLE   0 0 493
VERALTO CORP COM SHS 92338C103   207,908 2,345 SH   SOLE   0 0 2,345
VERIZON COMMUNICATIONS INC COM 92343V104   1,458,458 34,758 SH   SOLE   0 0 34,758
VERTEX PHARMACEUTICALS INC COM 92532F100   2,091 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839   10,390,259 37,230 SH   SOLE   0 0 37,230
VULCAN MATLS CO COM 929160109   22,311,919 81,753 SH   SOLE   0 0 81,753
WABTEC COM 929740108   883 6 SH   SOLE   0 0 6
WALGREENS BOOTS ALLIANCE INC COM 931427108   153,109 7,059 SH   SOLE   0 0 7,059
WALMART INC COM 931142103   3,956,032 65,748 SH   SOLE   0 0 65,748
WASTE CONNECTIONS INC COM 94106B101   16,857 98 SH   SOLE   0 0 98
WASTE MGMT INC DEL COM 94106L109   14,539,859 68,214 SH   SOLE   0 0 68,214
WEC ENERGY GROUP INC COM 92939U106   411 5 SH   SOLE   0 0 5
WELLS FARGO CO NEW COM 949746101   15,939 275 SH   SOLE   0 0 275
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,437 40 SH   SOLE   0 0 40
WHEATON PRECIOUS METALS CORP COM 962879102   90,773 1,926 SH   SOLE   0 0 1,926
WHEELS UP EXPERIENCE INC COM CL A 96328L205   5,712 1,990 SH   SOLE   0 0 1,990
WISDOMTREE TR US QTLY DIV GRT 97717X669   22,857 300 SH   SOLE   0 0 300
WK KELLOGG CO COM SHS 92942W107   3,384 180 SH   SOLE   0 0 180
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,418 71 SH   SOLE   0 0 71
WORKDAY INC CL A 98138H101   117,828 432 SH   SOLE   0 0 432
XCEL ENERGY INC COM 98389B100   3,494 65 SH   SOLE   0 0 65
YUM BRANDS INC COM 988498101   694 5 SH   SOLE   0 0 5
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   21,850 2,159 SH   SOLE   0 0 2,159
ZIMMER BIOMET HOLDINGS INC COM 98956P102   38,426 291 SH   SOLE   0 0 291
ZOETIS INC CL A 98978V103   847 5 SH   SOLE   0 0 5
ZSCALER INC COM 98980G102   700,788 3,638 SH   SOLE   0 0 3,638