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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,066,338 159,890 SH   SOLE   0 0 159,890
VANGUARD BD INDEX FDS INTERMED TERM 921937819   23,431,661 329,930 SH   SOLE   0 0 329,930
ISHARES TR RUS 2000 GRW ETF 464287648   6,257,529 30,231 SH   SOLE   0 0 30,231
ISHARES TR RUS 2000 VAL ETF 464287630   7,883,606 61,881 SH   SOLE   0 0 61,881
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,933,184 130,800 SH   SOLE   0 0 130,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,733,101 27,484 SH   SOLE   0 0 27,484
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,099,574 124,752 SH   SOLE   0 0 124,752
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,343,873 50,352 SH   SOLE   0 0 50,352
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   30,925,492 458,359 SH   SOLE   0 0 458,359
PACER FDS TR US CASH COWS 100 69374H881   3,921,287 82,138 SH   SOLE   0 0 82,138
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18,533,975 272,318 SH   SOLE   0 0 272,318
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,217,748 163,700 SH   SOLE   0 0 163,700
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   11,275,574 137,006 SH   SOLE   0 0 137,006
ISHARES TR RUS 1000 GRW ETF 464287614   19,241,282 73,409 SH   SOLE   0 0 73,409
PINNACLE FINL PARTNERS INC COM 72346Q104   6,338,002 101,764 SH   SOLE   0 0 101,764
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,385,196 12,847 SH   SOLE   0 0 12,847
SELECT SECTOR SPDR TR ENERGY 81369Y506   88,004 1,033 SH   SOLE   0 0 1,033
ISHARES TR RUS 1000 VAL ETF 464287598   12,574,971 85,883 SH   SOLE   0 0 85,883
ISHARES TR MSCI EAFE ETF 464287465   3,435,910 51,344 SH   SOLE   0 0 51,344
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   527,879 7,371 SH   SOLE   0 0 7,371
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   15,762,362 245,214 SH   SOLE   0 0 245,214
FEDEX CORP COM 31428X106   163,868 683 SH   SOLE   0 0 683
WISDOMTREE TR EMER MKT HIGH FD 97717W315   143,796 3,944 SH   SOLE   0 0 3,944
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   812,855 33,327 SH   SOLE   0 0 33,327
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,045,744 43,939 SH   SOLE   0 0 43,939
ISHARES TR S&P 500 GRWT ETF 464287309   1,262,112 18,902 SH   SOLE   0 0 18,902
ISHARES TR U S EQUITY FACTR 46434V282   159,592 3,779 SH   SOLE   0 0 3,779
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   11,485 226 SH   SOLE   0 0 226
ARK ETF TR GENOMIC REV ETF 00214Q302   104,440 4,537 SH   SOLE   0 0 4,537
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   141,787 1,966 SH   SOLE   0 0 1,966
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,481,350 82,418 SH   SOLE   0 0 82,418
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   307,127 7,924 SH   SOLE   0 0 7,924
ASML HOLDING N V N Y REGISTRY SHS N07059210   72,770 122 SH   SOLE   0 0 122
ATLASSIAN CORPORATION CL A 049468101   44,515 246 SH   SOLE   0 0 246
LINDE PLC SHS G54950103   173,141 48,774 SH   SOLE   0 0 48,774
LULULEMON ATHLETICA INC COM 550021109   105,144 267 SH   SOLE   0 0 267
BOSTON SCIENTIFIC CORP COM 101137107   36,601 715 SH   SOLE   0 0 715
ELI LILLY & CO COM 532457108   237,294 41,250 SH   SOLE   0 0 41,250
SNOWFLAKE INC CL A 833445109   42,088 290 SH   SOLE   0 0 290
UNITEDHEALTH GROUP INC COM 91324P102   1,319,795 2,465 SH   SOLE   0 0 2,465
ALPHABET INC CAP STK CL C 02079K107   3,886,851 31,020 SH   SOLE   0 0 31,020
AMAZON COM INC COM 023135106   4,708,770 35,386 SH   SOLE   0 0 35,386
ANALOG DEVICES INC COM 032654105   70,377 447 SH   SOLE   0 0 447
APPLE INC COM 037833100   15,895,060 93,082 SH   SOLE   0 0 93,082
CATERPILLAR INC COM 149123101   154,800 679 SH   SOLE   0 0 679
COSTCO WHSL CORP NEW COM 22160K105   495,282 8,858 SH   SOLE   0 0 8,858
ALPHABET INC CAP STK CL A 02079K305   3,250,974 26,200 SH   SOLE   0 0 26,200
HILTON WORLDWIDE HLDGS INC COM 43300A203   46,217 305 SH   SOLE   0 0 305
INTUITIVE SURGICAL INC COM NEW 46120E602   86,955 332 SH   SOLE   0 0 332
MASTERCARD INCORPORATED CL A 57636Q104   173,721 461 SH   SOLE   0 0 461
META PLATFORMS INC CL A 30303M102   4,444,967 14,754 SH   SOLE   0 0 14,754
MICROSOFT CORP COM 594918104   10,499,563 107,150 SH   SOLE   0 0 107,150
MOODYS CORP COM 615369105   39,761 129 SH   SOLE   0 0 129
NVIDIA CORPORATION COM 67066G104   1,395,965 3,419 SH   SOLE   0 0 3,419
SALESFORCE INC COM 79466L302   80,284 400 SH   SOLE   0 0 400
TESLA INC COM 88160R101   870,651 4,336 SH   SOLE   0 0 4,336
UBER TECHNOLOGIES INC COM 90353T100   76,819 1,775 SH   SOLE   0 0 1,775
VISA INC COM CL A 92826C839   420,745 1,791 SH   SOLE   0 0 1,791
WORKDAY INC CL A 98138H101   74,180 350 SH   SOLE   0 0 350
BROADCOM INC COM 11135F101   1,176,394 1,398 SH   SOLE   0 0 1,398
MCDONALDS CORP COM 580135101   239,008 20,768 SH   SOLE   0 0 20,768
LAM RESEARCH CORP COM 512807108   102,764 175 SH   SOLE   0 0 175
PARKER-HANNIFIN CORP COM 701094104   66,056 179 SH   SOLE   0 0 179
SYNOPSYS INC COM 871607107   60,558 129 SH   SOLE   0 0 129
CHIPOTLE MEXICAN GRILL INC COM 169656105   72,833 38 SH   SOLE   0 0 38
DEXCOM INC COM 252131107   33,311 375 SH   SOLE   0 0 375
GARTNER INC COM 366651107   42,169 127 SH   SOLE   0 0 127
IDEXX LABS INC COM 45168D104   43,542 109 SH   SOLE   0 0 109
MONOLITHIC PWR SYS INC COM 609839105   26,953 61 SH   SOLE   0 0 61
MSCI INC COM 55354G100   33,986 72 SH   SOLE   0 0 72
NETFLIX INC COM 64110L106   130,753 318 SH   SOLE   0 0 318
OREILLY AUTOMOTIVE INC COM 67103H107   67,922 73 SH   SOLE   0 0 73
SERVICENOW INC COM 81762P102   157,681 271 SH   SOLE   0 0 271
VERTEX PHARMACEUTICALS INC COM 92532F100   74,233 205 SH   SOLE   0 0 205
ARK ETF TR INNOVATION ETF 00214Q104   325,005 9,265 SH   SOLE   0 0 9,265
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   58,578 2,573 SH   SOLE   0 0 2,573
DELTA AIR LINES INC DEL COM NEW 247361702   20,482 653 SH   SOLE   0 0 653
EXXON MOBIL CORP COM 30231G102   307,562 4,001 SH   SOLE   0 0 4,001
HOME DEPOT INC COM 437076102   329,537 13,132 SH   SOLE   0 0 13,132
INTEL CORP COM 458140100   116,595 15,496 SH   SOLE   0 0 15,496
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   601,000 3,993 SH   SOLE   0 0 3,993
INVESCO QQQ TR UNIT SER 1 46090E103   840,951 2,397 SH   SOLE   0 0 2,397
VANGUARD INDEX FDS SML CP GRW ETF 922908595   466,759 2,345 SH   SOLE   0 0 2,345
SPDR SER TR S&P OILGAS EXP 78468R556   56,063 386 SH   SOLE   0 0 386
SHOPIFY INC CL A 82509L107   70,380 1,500 SH   SOLE   0 0 1,500
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   135,000 100,000 SH   SOLE   0 0 100,000
NUCOR CORP COM 670346105   488,070 3,278 SH   SOLE   0 0 3,278
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,367,796 158,604 SH   SOLE   0 0 158,604
SILICOM LTD ORD M84116108   176,240 8,000 SH   SOLE   0 0 8,000
DISNEY WALT CO COM 254687106   227,987 9,490 SH   SOLE   0 0 9,490
DUKE ENERGY CORP NEW COM NEW 26441C204   2,552,074 156,389 SH   SOLE   0 0 156,389
WELLS FARGO CO NEW COM 949746101   61,187 1,539 SH   SOLE   0 0 1,539
SMUCKER J M CO COM NEW 832696405   455 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   407,137 13,146 SH   SOLE   0 0 13,146
SPDR GOLD TR GOLD SHS 78463V107   1,189,440 6,461 SH   SOLE   0 0 6,461
GLADSTONE LD CORP COM 376549101   32,049 2,360 SH   SOLE   0 0 2,360
GLADSTONE INVT CORP COM 376546107   54,858 4,100 SH   SOLE   0 0 4,100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   108,871 1,454 SH   SOLE   0 0 1,454
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   231,888 4,024 SH   SOLE   0 0 4,024
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   107,594 10,527 SH   SOLE   0 0 10,527
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   15,386 800 SH   SOLE   0 0 800
NORFOLK SOUTHN CORP COM 655844108   207,117 10,065 SH   SOLE   0 0 10,065
CSX CORP COM 126408103   39,635 12,280 SH   SOLE   0 0 12,280
KENVUE INC COM 49177J102   13,066 701 SH   SOLE   0 0 701
ABBVIE INC COM 00287Y109   1,141,044 23,394 SH   SOLE   0 0 23,394
COLGATE PALMOLIVE CO COM 194162103   113,041 12,911 SH   SOLE   0 0 12,911
CONAGRA BRANDS INC COM 205887102   14,676 7,268 SH   SOLE   0 0 7,268
KIMBERLY-CLARK CORP COM 494368103   28,094 13,038 SH   SOLE   0 0 13,038
MERCK & CO INC COM 58933Y105   187,030 17,191 SH   SOLE   0 0 17,191
CLOROX CO DEL COM 189054109   25,178 13,729 SH   SOLE   0 0 13,729
LAMB WESTON HLDGS INC COM 513272104   10,271 4,429 SH   SOLE   0 0 4,429
VIATRIS INC COM 92556V106   1,007 361 SH   SOLE   0 0 361
CINCINNATI FINL CORP COM 172062101   18,377 6,862 SH   SOLE   0 0 6,862
ENPRO INDS INC COM 29355X107   345,120 3,000 SH   SOLE   0 0 3,000
SONOCO PRODS CO COM 835495102   53,100 20,759 SH   SOLE   0 0 20,759
V F CORP COM 918204108   18,593 13,819 SH   SOLE   0 0 13,819
UNILEVER PLC SPON ADR NEW 904767704   89,742 30,428 SH   SOLE   0 0 30,428
DIAGEO PLC SPON ADR NEW 25243Q205   97,725 37,747 SH   SOLE   0 0 37,747
LOCKHEED MARTIN CORP COM 539830109   319,699 26,575 SH   SOLE   0 0 26,575
SYSCO CORP COM 871829107   42,475 14,958 SH   SOLE   0 0 14,958
WALMART INC COM 931142103   269,987 16,858 SH   SOLE   0 0 16,858
ABBOTT LABS COM 002824100   1,567,738 28,378 SH   SOLE   0 0 28,378
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   478,536 1,612 SH   SOLE   0 0 1,612
AUTOMATIC DATA PROCESSING IN COM 053015103   319,028 27,525 SH   SOLE   0 0 27,525
CISCO SYS INC COM 17275R102   80,329 1,543 SH   SOLE   0 0 1,543
CORTEVA INC COM 22052L104   9,796 2,916 SH   SOLE   0 0 2,916
ORACLE CORP COM 68389X105   91,493 14,699 SH   SOLE   0 0 14,699
PAYCHEX INC COM 704326107   16,976 153 SH   SOLE   0 0 153
STARBUCKS CORP COM 855244109   251,953 2,729 SH   SOLE   0 0 2,729
TEXAS INSTRS INC COM 882508104   30,349 214 SH   SOLE   0 0 214
COCA COLA CO COM 191216100   245,807 36,087 SH   SOLE   0 0 36,087
EMERSON ELEC CO COM 291011104   191,706 30,689 SH   SOLE   0 0 30,689
NEXTERA ENERGY INC COM 65339F101   427,086 42,250 SH   SOLE   0 0 42,250
PEPSICO INC COM 713448108   540,299 19,522 SH   SOLE   0 0 19,522
PFIZER INC COM 717081103   153,616 15,707 SH   SOLE   0 0 15,707
RTX CORPORATION COM 75513E101   304,356 12,180 SH   SOLE   0 0 12,180
BLACKSTONE INC COM 09260D107   155,867 1,677 SH   SOLE   0 0 1,677
CARRIER GLOBAL CORPORATION COM 14448C104   91,492 5,292 SH   SOLE   0 0 5,292
KONTOOR BRANDS INC COM 50050N103   3,348 1,510 SH   SOLE   0 0 1,510
ORGANON & CO COMMON STOCK 68622V106   803 566 SH   SOLE   0 0 566
OTIS WORLDWIDE CORP COM 68902V107   56,676 3,970 SH   SOLE   0 0 3,970
GENUINE PARTS CO COM 372460105   33,485 17,037 SH   SOLE   0 0 17,037
TIMKEN CO COM 887389104   43,645 19,092 SH   SOLE   0 0 19,092
WASTE MGMT INC DEL COM 94106L109   170,354 25,554 SH   SOLE   0 0 25,554
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   2,321,448 20,712 SH   SOLE   0 0 20,712
AMCOR PLC ORD G0250X107   1,253 141 SH   SOLE   0 0 141
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,076 133 SH   SOLE   0 0 133
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,199 34 SH   SOLE   0 0 34
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,068 34 SH   SOLE   0 0 34
SANOFI SPONSORED ADR 80105N105   7,150 158 SH   SOLE   0 0 158
TOTALENERGIES SE SPONSORED ADS 89151E109   4,262 64 SH   SOLE   0 0 64
AMGEN INC COM 031162100   106,083 414 SH   SOLE   0 0 414
BCE INC COM NEW 05534B760   2,488 67 SH   SOLE   0 0 67
ENBRIDGE INC COM 29250N105   427,803 30,438 SH   SOLE   0 0 30,438
ENTERGY CORP NEW COM 29364G103   3,537 37 SH   SOLE   0 0 37
NATIONAL GRID PLC SPONSORED ADR NE 636274409   12,485 7,205 SH   SOLE   0 0 7,205
PHILIP MORRIS INTL INC COM 718172109   154,254 34,854 SH   SOLE   0 0 34,854
PPL CORP COM 69351T106   1,106 45 SH   SOLE   0 0 45
UNITED PARCEL SERVICE INC CL B 911312106   52,493 372 SH   SOLE   0 0 372
GILEAD SCIENCES INC COM 375558103   9,268 118 SH   SOLE   0 0 118
MEDTRONIC PLC SHS G5960L103   34,512 8,207 SH   SOLE   0 0 8,207
WILLIAMS COS INC COM 969457100   7,602 221 SH   SOLE   0 0 221
AMERICAN ELEC PWR CO INC COM 025537101   9,304 5,502 SH   SOLE   0 0 5,502
AT&T INC COM 00206R102   393,996 29,265 SH   SOLE   0 0 29,265
CHEVRON CORP NEW COM 166764100   494,856 20,204 SH   SOLE   0 0 20,204
DOMINION ENERGY INC COM 25746U109   193,289 51,209 SH   SOLE   0 0 51,209
PNC FINL SVCS GROUP INC COM 693475105   94,199 4,197 SH   SOLE   0 0 4,197
SOUTHERN CO COM 842587107   147,869 49,191 SH   SOLE   0 0 49,191
TC ENERGY CORP COM 87807B107   1,929 56 SH   SOLE   0 0 56
TRUIST FINL CORP COM 89832Q109   161,552 5,696 SH   SOLE   0 0 5,696
US BANCORP DEL COM NEW 902973304   93,586 2,936 SH   SOLE   0 0 2,936
VERIZON COMMUNICATIONS INC COM 92343V104   255,059 44,167 SH   SOLE   0 0 44,167
CROWN CASTLE INC COM 22822V101   19,552 210 SH   SOLE   0 0 210
REALTY INCOME CORP COM 756109104   2,890 61 SH   SOLE   0 0 61
HUNTINGTON BANCSHARES INC COM 446150104   21,220 2,199 SH   SOLE   0 0 2,199
XCEL ENERGY INC COM 98389B100   6,063 102 SH   SOLE   0 0 102
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,309 101 SH   SOLE   0 0 101
VANGUARD STAR FDS VG TL INTL STK F 921909768   273,566 5,289 SH   SOLE   0 0 5,289
ISHARES TR S&P 100 ETF 464287101   188,519 954 SH   SOLE   0 0 954
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   127,542 2,408 SH   SOLE   0 0 2,408
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,537,853 60,489 SH   SOLE   0 0 60,489
ISHARES TR RUSSELL 2000 ETF 464287655   2,571,546 15,631 SH   SOLE   0 0 15,631
MONDELEZ INTL INC CL A 609207105   313,394 4,733 SH   SOLE   0 0 4,733
AFLAC INC COM 001055102   18,595 15,279 SH   SOLE   0 0 15,279
AIR PRODS & CHEMS INC COM 009158106   43,656 155 SH   SOLE   0 0 155
AMERIPRISE FINL INC COM 03076C106   4,665 15 SH   SOLE   0 0 15
ARCHER DANIELS MIDLAND CO COM 039483102   7,801 109 SH   SOLE   0 0 109
BANK NEW YORK MELLON CORP COM 064058100   3,090 72 SH   SOLE   0 0 72
CITIZENS FINL GROUP INC COM 174610105   18,793 803 SH   SOLE   0 0 803
COMCAST CORP NEW CL A 20030N101   136,662 3,310 SH   SOLE   0 0 3,310
CONSTELLATION ENERGY CORP COM 21037T109   7,227 64 SH   SOLE   0 0 64
DEVON ENERGY CORP NEW COM 25179M103   59,423 1,276 SH   SOLE   0 0 1,276
ELEVANCE HEALTH INC COM 036752103   30,690 68 SH   SOLE   0 0 68
EOG RES INC COM 26875P101   2,399 19 SH   SOLE   0 0 19
EXELON CORP COM 30161N101   7,671 197 SH   SOLE   0 0 197
FOX CORP CL A COM 35137L105   9,998 329 SH   SOLE   0 0 329
FREEPORT-MCMORAN INC CL B 35671D857   24,411 719 SH   SOLE   0 0 719
GENERAL ELECTRIC CO COM NEW 369604301   29,982 276 SH   SOLE   0 0 276
GENERAL MLS INC COM 370334104   69,227 1,062 SH   SOLE   0 0 1,062
HONEYWELL INTL INC COM 438516106   254,332 1,388 SH   SOLE   0 0 1,388
HP INC COM 40434L105   1,738 66 SH   SOLE   0 0 66
ILLINOIS TOOL WKS INC COM 452308109   290,965 1,298 SH   SOLE   0 0 1,298
INTERNATIONAL BUSINESS MACHS COM 459200101   311,073 9,372 SH   SOLE   0 0 9,372
KRAFT HEINZ CO COM 500754106   3,681 117 SH   SOLE   0 0 117
KROGER CO COM 501044101   3,131 69 SH   SOLE   0 0 69
LOWES COS INC COM 548661107   224,584 11,990 SH   SOLE   0 0 11,990
MARSH & MCLENNAN COS INC COM 571748102   386,219 2,036 SH   SOLE   0 0 2,036
MCKESSON CORP COM 58155Q103   25,564 56 SH   SOLE   0 0 56
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,114 4 SH   SOLE   0 0 4
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,963 29 SH   SOLE   0 0 29
PROGRESSIVE CORP COM 743315103   7,507 47 SH   SOLE   0 0 47
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,476 202 SH   SOLE   0 0 202
PRICE T ROWE GROUP INC COM 74144T108   35,546 7,085 SH   SOLE   0 0 7,085
TJX COS INC NEW COM 872540109   178,026 2,021 SH   SOLE   0 0 2,021
YUM BRANDS INC COM 988498101   43,389 359 SH   SOLE   0 0 359
AES CORP COM 00130H105   1,833 123 SH   SOLE   0 0 123
AMERICAN EXPRESS CO COM 025816109   5,257 36 SH   SOLE   0 0 36
APPLIED MATLS INC COM 038222105   57,338 433 SH   SOLE   0 0 433
BAKER HUGHES COMPANY CL A 05722G100   2,444 71 SH   SOLE   0 0 71
BECTON DICKINSON & CO COM 075887109   207,455 821 SH   SOLE   0 0 821
BLACKROCK INC COM 09247X101   98,000 160 SH   SOLE   0 0 160
BRISTOL-MYERS SQUIBB CO COM 110122108   81,894 14,121 SH   SOLE   0 0 14,121
SCHWAB CHARLES CORP COM 808513105   165,993 3,190 SH   SOLE   0 0 3,190
CME GROUP INC COM 12572Q105   21,180 100 SH   SOLE   0 0 100
DEERE & CO COM 244199105   62,463 170 SH   SOLE   0 0 170
ECOLAB INC COM 278865100   265,683 1,584 SH   SOLE   0 0 1,584
HALLIBURTON CO COM 406216101   10,622 270 SH   SOLE   0 0 270
MARRIOTT INTL INC NEW CL A 571903202   1,697 9 SH   SOLE   0 0 9
MGM RESORTS INTERNATIONAL COM 552953101   1,292 37 SH   SOLE   0 0 37
NIKE INC CL B 654106103   102,486 998 SH   SOLE   0 0 998
PACCAR INC COM 693718108   2,228 27 SH   SOLE   0 0 27
QUALCOMM INC COM 747525103   62,128 571 SH   SOLE   0 0 571
S&P GLOBAL INC COM 78409V104   25,633 73 SH   SOLE   0 0 73
STRYKER CORPORATION COM 863667101   459,221 1,699 SH   SOLE   0 0 1,699
UNION PAC CORP COM 907818108   139,483 672 SH   SOLE   0 0 672
ZOETIS INC CL A 98978V103   7,823 50 SH   SOLE   0 0 50
ALLSTATE CORP COM 020002101   16,016 125 SH   SOLE   0 0 125
ALTRIA GROUP INC COM 02209S103   166,124 40,711 SH   SOLE   0 0 40,711
AMERICAN INTL GROUP INC COM NEW 026874784   26,139 426 SH   SOLE   0 0 426
BANK AMERICA CORP COM 060505104   1,785,007 67,768 SH   SOLE   0 0 67,768
CITIGROUP INC COM NEW 172967424   30,169 764 SH   SOLE   0 0 764
CONOCOPHILLIPS COM 20825C104   81,358 3,053 SH   SOLE   0 0 3,053
CVS HEALTH CORP COM 126650100   34,545 496 SH   SOLE   0 0 496
DOW INC COM 260557103   17,259 3,483 SH   SOLE   0 0 3,483
DUPONT DE NEMOURS INC COM 26614N102   10,599 3,267 SH   SOLE   0 0 3,267
EDISON INTL COM 281020107   315 5 SH   SOLE   0 0 5
FIFTH THIRD BANCORP COM 316773100   2,276 96 SH   SOLE   0 0 96
FIRSTENERGY CORP COM 337932107   1,104 31 SH   SOLE   0 0 31
FORD MTR CO DEL COM 345370860   895,805 91,877 SH   SOLE   0 0 91,877
GENERAL DYNAMICS CORP COM 369550108   32,125 133 SH   SOLE   0 0 133
GENERAL MTRS CO COM 37045V100   13,639 484 SH   SOLE   0 0 484
GOLDMAN SACHS GROUP INC COM 38141G104   81,671 269 SH   SOLE   0 0 269
HARTFORD FINL SVCS GROUP INC COM 416515104   9,475 129 SH   SOLE   0 0 129
HESS CORP COM 42809H107   866 6 SH   SOLE   0 0 6
HORMEL FOODS CORP COM 440452100   781 24 SH   SOLE   0 0 24
JOHNSON & JOHNSON COM 478160104   364,554 16,797 SH   SOLE   0 0 16,797
JPMORGAN CHASE & CO COM 46625H100   814,017 5,856 SH   SOLE   0 0 5,856
KEURIG DR PEPPER INC COM 49271V100   1,001 33 SH   SOLE   0 0 33
MARATHON PETE CORP COM 56585A102   67,911 449 SH   SOLE   0 0 449
METLIFE INC COM 59156R108   22,856 381 SH   SOLE   0 0 381
MORGAN STANLEY COM NEW 617446448   71,430 1,009 SH   SOLE   0 0 1,009
NORTHERN TR CORP COM 665859104   461 7 SH   SOLE   0 0 7
NORTHROP GRUMMAN CORP COM 666807102   86,164 10,028 SH   SOLE   0 0 10,028
OCCIDENTAL PETE CORP COM 674599105   42,031 680 SH   SOLE   0 0 680
PROCTER AND GAMBLE CO COM 742718109   818,851 93,553 SH   SOLE   0 0 93,553
PRUDENTIAL FINL INC COM 744320102   6,555 72 SH   SOLE   0 0 72
REGIONS FINANCIAL CORP NEW COM 7591EP100   24,108 1,659 SH   SOLE   0 0 1,659
SEMPRA COM 816851109   1,961 28 SH   SOLE   0 0 28
STATE STR CORP COM 857477103   1,163 18 SH   SOLE   0 0 18
SYNCHRONY FINANCIAL COM 87165B103   736 26 SH   SOLE   0 0 26
TARGET CORP COM 87612E106   75,653 23,341 SH   SOLE   0 0 23,341
VALERO ENERGY CORP COM 91913Y100   123,571 973 SH   SOLE   0 0 973
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   266,057 1,559 SH   SOLE   0 0 1,559
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   931 10 SH   SOLE   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100   23,572 132 SH   SOLE   0 0 132
AVALONBAY CMNTYS INC COM 053484101   53,057 320 SH   SOLE   0 0 320
DIGITAL RLTY TR INC COM 253868103   3,482 28 SH   SOLE   0 0 28
EQUINIX INC COM 29444U700   23,956 33 SH   SOLE   0 0 33
EXTRA SPACE STORAGE INC COM 30225T102   7,873 76 SH   SOLE   0 0 76
WELLTOWER INC COM 95040Q104   2,425 29 SH   SOLE   0 0 29
MID-AMER APT CMNTYS INC COM 59522J103   354 3 SH   SOLE   0 0 3
PROLOGIS INC. COM 74340W103   4,232 42 SH   SOLE   0 0 42
PUBLIC STORAGE COM 74460D109   55,938 234 SH   SOLE   0 0 234
SIMON PPTY GROUP INC NEW COM 828806109   104,286 949 SH   SOLE   0 0 949
COTERRA ENERGY INC COM 127097103   30,305 1,102 SH   SOLE   0 0 1,102
CENCORA INC COM 03073E105   16,506 89 SH   SOLE   0 0 89
CHENIERE ENERGY INC COM NEW 16411R208   499 3 SH   SOLE   0 0 3
CMS ENERGY CORP COM 125896100   1,413 26 SH   SOLE   0 0 26
D R HORTON INC COM 23331A109   1,357 13 SH   SOLE   0 0 13
DOVER CORP COM 260003108   520 4 SH   SOLE   0 0 4
EQUITY RESIDENTIAL SH BEN INT 29476L107   332 6 SH   SOLE   0 0 6
LAUDER ESTEE COS INC CL A 518439104   128,458 997 SH   SOLE   0 0 997
FIDELITY NATL INFORMATION SV COM 31620M106   442 9 SH   SOLE   0 0 9
HERSHEY CO COM 427866108   64,823 346 SH   SOLE   0 0 346
LENNAR CORP CL A 526057104   14,094 132 SH   SOLE   0 0 132
PIONEER NAT RES CO COM 723787107   31,183 130 SH   SOLE   0 0 130
QUEST DIAGNOSTICS INC COM 74834L100   2,342 18 SH   SOLE   0 0 18
REPUBLIC SVCS INC COM 760759100   3,118 21 SH   SOLE   0 0 21
VICI PPTYS INC COM 925652109   1,451 52 SH   SOLE   0 0 52
WP CAREY INC COM 92936U109   1,019 19 SH   SOLE   0 0 19
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,256 35 SH   SOLE   0 0 35
CUMMINS INC COM 231021106   23,577 109 SH   SOLE   0 0 109
DIAMONDBACK ENERGY INC COM 25278X109   8,016 50 SH   SOLE   0 0 50
DOLLAR GEN CORP NEW COM 256677105   1,786 15 SH   SOLE   0 0 15
EXPEDITORS INTL WASH INC COM 302130109   16,021 147 SH   SOLE   0 0 147
FASTENAL CO COM 311900104   1,283 22 SH   SOLE   0 0 22
GLOBAL PMTS INC COM 37940X102   2,124 20 SH   SOLE   0 0 20
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,215 79 SH   SOLE   0 0 79
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,963 65 SH   SOLE   0 0 65
INTUIT COM 461202103   70,572 143 SH   SOLE   0 0 143
KLA CORP COM NEW 482480100   5,167 11 SH   SOLE   0 0 11
L3HARRIS TECHNOLOGIES INC COM 502431109   92,004 513 SH   SOLE   0 0 513
RESMED INC COM 761152107   126,674 897 SH   SOLE   0 0 897
ROCKWELL AUTOMATION INC COM 773903109   1,051 4 SH   SOLE   0 0 4
SIRIUS XM HOLDINGS INC COM 82968B103   882 206 SH   SOLE   0 0 206
TRACTOR SUPPLY CO COM 892356106   578 3 SH   SOLE   0 0 3
WEST PHARMACEUTICAL SVSC INC COM 955306105   318 1 SH   SOLE   0 0 1
WK KELLOGG CO COM SHS 92942W107   30 3 SH   SOLE   0 0 3
AMEREN CORP COM 023608102   1,817 24 SH   SOLE   0 0 24
CONSOLIDATED EDISON INC COM 209115104   23,536 23,189 SH   SOLE   0 0 23,189
DTE ENERGY CO COM 233331107   1,349 14 SH   SOLE   0 0 14
EVERSOURCE ENERGY COM 30040W108   1,775 33 SH   SOLE   0 0 33
FMC CORP COM NEW 302491303   1,277 24 SH   SOLE   0 0 24
M & T BK CORP COM 55261F104   1,579 14 SH   SOLE   0 0 14
WEC ENERGY GROUP INC COM 92939U106   76,425 16,454 SH   SOLE   0 0 16,454
PHILLIPS 66 COM 718546104   148,898 1,305 SH   SOLE   0 0 1,305
ISHARES TR MSCI ACWI ETF 464288257   103,918 1,154 SH   SOLE   0 0 1,154
ISHARES TR RUS 1000 ETF 464287622   958,590 4,180 SH   SOLE   0 0 4,180
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   3,876,364 143,676 SH   SOLE   0 0 143,676
ISHARES TR CORE S&P500 ETF 464287200   3,202,419 7,626 SH   SOLE   0 0 7,626
ISHARES TR MSCI EMG MKT ETF 464287234   504,420 13,744 SH   SOLE   0 0 13,744
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,401,883 26,123 SH   SOLE   0 0 26,123
ISHARES TR 0-5 YR TIPS ETF 46429B747   485,983 5,003 SH   SOLE   0 0 5,003
WARNER BROS DISCOVERY INC COM SER A 934423104   50,229 5,967 SH   SOLE   0 0 5,967
SPDR SER TR BBG CONV SEC ETF 78464A359   45,374 700 SH   SOLE   0 0 700
ISHARES INC CORE MSCI EMKT 46434G103   303,513 6,607 SH   SOLE   0 0 6,607
ISHARES INC MSCI EMRG CHN 46434G764   110,883 2,300 SH   SOLE   0 0 2,300
ISHARES INC MSCI EMERG MRKT 464286533   94,286 1,823 SH   SOLE   0 0 1,823
YUM CHINA HLDGS INC COM 98850P109   18,659 355 SH   SOLE   0 0 355
ISHARES TR CORE MSCI EAFE 46432F842   1,412,483 22,650 SH   SOLE   0 0 22,650
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   115,634 1,145 SH   SOLE   0 0 1,145
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   764,159 6,136 SH   SOLE   0 0 6,136
JOHNSON CTLS INTL PLC SHS G51502105   85,582 1,746 SH   SOLE   0 0 1,746
PAYPAL HLDGS INC COM 70450Y103   73,336 1,417 SH   SOLE   0 0 1,417
SCHLUMBERGER LTD COM STK 806857108   71,078 1,277 SH   SOLE   0 0 1,277
CHUBB LIMITED COM H1467J104   89,010 415 SH   SOLE   0 0 415
DBX ETF TR XTRACK MSCI EAFE 233051200   68,260 2,000 SH   SOLE   0 0 2,000
SPDR SER TR DJ REIT ETF 78464A607   63,344 800 SH   SOLE   0 0 800
ISHARES TR CORE S&P MCP ETF 464287507   591,039 2,504 SH   SOLE   0 0 2,504
ISHARES TR CORE S&P SCP ETF 464287804   2,780,632 31,282 SH   SOLE   0 0 31,282
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   751,105 1,737 SH   SOLE   0 0 1,737
VANGUARD INDEX FDS MID CAP ETF 922908629   489,103 2,465 SH   SOLE   0 0 2,465
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,115,222 6,264 SH   SOLE   0 0 6,264
ISHARES TR ISHARES BIOTECH 464287556   394,998 3,475 SH   SOLE   0 0 3,475
LIVE NATION ENTERTAINMENT IN COM 538034109   48,012 600 SH   SOLE   0 0 600
PALO ALTO NETWORKS INC COM 697435105   229,907 946 SH   SOLE   0 0 946
AMERICAN WTR WKS CO INC NEW COM 030420103   47,766 406 SH   SOLE   0 0 406
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   120,662 1,006 SH   SOLE   0 0 1,006
VANGUARD INDEX FDS SM CP VAL ETF 922908611   565,744 3,728 SH   SOLE   0 0 3,728
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   72,400 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204   112,770 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,096,978 15,044 SH   SOLE   0 0 15,044
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   48,583 385 SH   SOLE   0 0 385
ISHARES TR SELECT DIVID ETF 464287168   323,719 3,094 SH   SOLE   0 0 3,094
ARK ETF TR NEXT GNRTN INTER 00214Q401   33,507 647 SH   SOLE   0 0 647
ISHARES TR S&P SML 600 GWT 464287887   19,566 188 SH   SOLE   0 0 188
ISHARES TR SP SMCP600VL ETF 464287879   35,010 419 SH   SOLE   0 0 419
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,100,220 24,152 SH   SOLE   0 0 24,152
ISHARES TR CORE MSCI TOTAL 46432F834   1,001,199 17,295 SH   SOLE   0 0 17,295
ISHARES TR AGGRES ALLOC ETF 464289859   3,346 54 SH   SOLE   0 0 54
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   169,288 3,726 SH   SOLE   0 0 3,726
ISHARES TR CORE S&P TTL STK 464287150   664,349 7,247 SH   SOLE   0 0 7,247
ISHARES TR 0-3 MNTH TREASRY 46436E718   73,526 730 SH   SOLE   0 0 730
ISHARES TR CORE S&P US GWT 464287671   518,657 5,616 SH   SOLE   0 0 5,616
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   32,548 659 SH   SOLE   0 0 659
WISDOMTREE TR US QTLY DIV GRT 97717X669   23,129 370 SH   SOLE   0 0 370
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   896,087 14,374 SH   SOLE   0 0 14,374
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   20,793 252 SH   SOLE   0 0 252
WESTROCK CO COM 96145D105   17,315 482 SH   SOLE   0 0 482
BLOCK INC CL A 852234103   3,502 87 SH   SOLE   0 0 87
INGEVITY CORP COM 45688C107   1,893 47 SH   SOLE   0 0 47
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   21,960 750 SH   SOLE   0 0 750
QUIDELORTHO CORP COM 219798105   3,054 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   211,752 4,217 SH   SOLE   0 0 4,217
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   466 153 SH   SOLE   0 0 153
GLOBAL X FDS RUSSELL 2000 37954Y459   26,931 1,674 SH   SOLE   0 0 1,674
APOLLO SR FLOATING RATE FD I COM 037636107   82,716 6,422 SH   SOLE   0 0 6,422
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   26,790 2,133 SH   SOLE   0 0 2,133
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   74,330 4,475 SH   SOLE   0 0 4,475
GLOBAL X FDS S&P 500 COVERED 37954Y475   84,869 2,223 SH   SOLE   0 0 2,223
ARES DYNAMIC CR ALLOCATION F COM 04014F102   20,408 1,673 SH   SOLE   0 0 1,673
KKR INCOME OPPORTUNITIES FD COM 48249T106   59,392 5,233 SH   SOLE   0 0 5,233
FST TR NEW OPPORT MLP & ENE COM 33739M100   55,431 8,298 SH   SOLE   0 0 8,298
EATON VANCE FLTING RATE INC COM 278279104   43,596 3,707 SH   SOLE   0 0 3,707
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   172,990 23,828 SH   SOLE   0 0 23,828
BARINGS GLOBAL SHORT DURATIO COM 06760L100   51,910 4,253 SH   SOLE   0 0 4,253
PGIM HIGH YIELD BOND FUND IN COM 69346H100   35,758 3,207 SH   SOLE   0 0 3,207
BLACKROCK CAP ALLOCATION TER COM 09260U109   82,272 5,885 SH   SOLE   0 0 5,885
NUVEEN MULTI ASSET INCOME FU COM 670750108   77,870 7,264 SH   SOLE   0 0 7,264
EATON VANCE TAX-MANAGED GLOB COM 27829C105   42,851 5,993 SH   SOLE   0 0 5,993
ADAMS DIVERSIFIED EQUITY FD COM 006212104   166,429 10,286 SH   SOLE   0 0 10,286
EATON VANCE TAX-MANAGED GLOB COM 27829F108   142,202 20,402 SH   SOLE   0 0 20,402
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   70,227 4,911 SH   SOLE   0 0 4,911
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   25,291 2,242 SH   SOLE   0 0 2,242
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   76,661 13,149 SH   SOLE   0 0 13,149
ROYCE MICRO-CAP TR INC COM 780915104   72,961 9,342 SH   SOLE   0 0 9,342
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   59,875 1,924 SH   SOLE   0 0 1,924
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   40,183 3,467 SH   SOLE   0 0 3,467
ROYCE VALUE TR INC COM 780910105   109,728 9,144 SH   SOLE   0 0 9,144
KAYNE ANDERSON ENERGY INFRST COM 486606106   6,487 817 SH   SOLE   0 0 817
VALARIS LTD *W EXP 04/29/202 G9460G119   33 3 SH   SOLE   0 0 3
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   479,498 10,112 SH   SOLE   0 0 10,112
BP PLC SPONSORED ADR 055622104   38,552 1,054 SH   SOLE   0 0 1,054
RPM INTL INC COM 749685103   213,741 2,342 SH   SOLE   0 0 2,342
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   4,558 39 SH   SOLE   0 0 39
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   19,785 701 SH   SOLE   0 0 701
LUMEN TECHNOLOGIES INC COM 550241103   26 18 SH   SOLE   0 0 18
CARNIVAL CORP COMMON STOCK 143658300   2,865 250 SH   SOLE   0 0 250
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   31,228 469 SH   SOLE   0 0 469
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,089 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   25,964 383 SH   SOLE   0 0 383
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,769 130 SH   SOLE   0 0 130
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   11,882 152 SH   SOLE   0 0 152
VANGUARD INDEX FDS GROWTH ETF 922908736   1,555,394 5,814 SH   SOLE   0 0 5,814
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   176,710 783 SH   SOLE   0 0 783
ISHARES TR NATIONAL MUN ETF 464288414   151,115 1,496 SH   SOLE   0 0 1,496
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   4,830 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   534,636 10,985 SH   SOLE   0 0 10,985
VANGUARD INDEX FDS VALUE ETF 922908744   907,342 6,757 SH   SOLE   0 0 6,757
MAIN STR CAP CORP COM 56035L104   36,001 944 SH   SOLE   0 0 944
VANGUARD WORLD FDS INF TECH ETF 92204A702   422,847 1,037 SH   SOLE   0 0 1,037
STAG INDL INC COM 85254J102   58,687 1,767 SH   SOLE   0 0 1,767
VENTAS INC COM 92276F100   72,776 1,714 SH   SOLE   0 0 1,714
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   315,687 1,311 SH   SOLE   0 0 1,311
ISHARES TR U.S. FIN SVC ETF 464287770   157,951 1,060 SH   SOLE   0 0 1,060
FIRST TR VALUE LINE DIVID IN SHS 33734H106   801,458 21,850 SH   SOLE   0 0 21,850
ISHARES TR US HOME CONS ETF 464288752   198,504 2,700 SH   SOLE   0 0 2,700
SYNOVUS FINL CORP COM NEW 87161C501   20,856 800 SH   SOLE   0 0 800
ISHARES TR US TRSPRTION 464287192   152,488 700 SH   SOLE   0 0 700
SERVISFIRST BANCSHARES INC COM 81768T108   20,043 425 SH   SOLE   0 0 425
TPG INC COM CL A 872657101   12,438 450 SH   SOLE   0 0 450
MATCH GROUP INC NEW COM 57667L107   4,256 123 SH   SOLE   0 0 123
PINTEREST INC CL A 72352L106   6,245 209 SH   SOLE   0 0 209
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   576 10 SH   SOLE   0 0 10
AIRBNB INC COM CL A 009066101   8,044 68 SH   SOLE   0 0 68
BIOGEN INC COM 09062X103   13,302 56 SH   SOLE   0 0 56
TE CONNECTIVITY LTD SHS H84989104   32,050 272 SH   SOLE   0 0 272
ETSY INC COM 29786A106   4,299 69 SH   SOLE   0 0 69
PAYLOCITY HLDG CORP COM 70438V106   1,435 8 SH   SOLE   0 0 8
TKO GROUP HOLDINGS INC CL A 87256C101   3,033 37 SH   SOLE   0 0 37
DOCUSIGN INC COM 256163106   2,877 74 SH   SOLE   0 0 74
CINTAS CORP COM 172908105   6,593 13 SH   SOLE   0 0 13
CROWDSTRIKE HLDGS INC CL A 22788C105   20,152 114 SH   SOLE   0 0 114
LIBERTY BROADBAND CORP COM SER C 530307305   2,083 25 SH   SOLE   0 0 25
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,976 46 SH   SOLE   0 0 46
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,870 86 SH   SOLE   0 0 86
WESTERN DIGITAL CORP. COM 958102105   2,570 64 SH   SOLE   0 0 64
AUTODESK INC COM 052769106   22,270 113 SH   SOLE   0 0 113
CHARLES RIV LABS INTL INC COM 159864107   6,061 36 SH   SOLE   0 0 36
WOLFSPEED INC COM 977852102   5,178 153 SH   SOLE   0 0 153
DOLBY LABORATORIES INC COM CL A 25659T107   6,313 78 SH   SOLE   0 0 78
DOXIMITY INC CL A 26622P107   2,799 137 SH   SOLE   0 0 137
GUARDANT HEALTH INC COM 40131M109   2,640 102 SH   SOLE   0 0 102
HUBSPOT INC COM 443573100   15,256 36 SH   SOLE   0 0 36
INSULET CORP COM 45784P101   3,579 27 SH   SOLE   0 0 27
IONIS PHARMACEUTICALS INC COM 462222100   7,127 161 SH   SOLE   0 0 161
IQVIA HLDGS INC COM 46266C105   22,061 122 SH   SOLE   0 0 122
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,964 187 SH   SOLE   0 0 187
CONSTELLATION BRANDS INC CL A 21036P108   22,179 95 SH   SOLE   0 0 95
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   9,789 380 SH   SOLE   0 0 380
HEXCEL CORP NEW COM 428291108   30,217 488 SH   SOLE   0 0 488
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,629 171 SH   SOLE   0 0 171
SOUTHSTATE CORPORATION COM 840441109   12,716 192 SH   SOLE   0 0 192
SPLUNK INC COM 848637104   55,040 374 SH   SOLE   0 0 374
ISHARES TR S&P 500 VAL ETF 464287408   956,695 6,334 SH   SOLE   0 0 6,334
DOORDASH INC CL A 25809K105   150 2 SH   SOLE   0 0 2
ISHARES TR MODERT ALLOC ETF 464289875   86,545 2,277 SH   SOLE   0 0 2,277
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   82,578 1,703 SH   SOLE   0 0 1,703
BOSTON PROPERTIES INC COM 101121101   13,821 258 SH   SOLE   0 0 258
HEALTHPEAK PROPERTIES INC COM 42250P103   15,550 1,000 SH   SOLE   0 0 1,000
ADOBE INC COM 00724F101   48,448 91 SH   SOLE   0 0 91
REGENERON PHARMACEUTICALS COM 75886F107   37,435 48 SH   SOLE   0 0 48
WEYERHAEUSER CO MTN BE COM NEW 962166104   29,094 21,701 SH   SOLE   0 0 21,701
ARISTA NETWORKS INC COM 040413106   12,623 63 SH   SOLE   0 0 63
NVENT ELECTRIC PLC SHS G6700G107   9,323 193 SH   SOLE   0 0 193
EMCOR GROUP INC COM 29084Q100   9,919 48 SH   SOLE   0 0 48
RELIANCE STEEL & ALUMINUM CO COM 759509102   9,666 38 SH   SOLE   0 0 38
VIRTU FINL INC CL A 928254101   5,122 277 SH   SOLE   0 0 277
CADENCE DESIGN SYSTEM INC COM 127387108   11,993 50 SH   SOLE   0 0 50
COPART INC COM 217204106   9,836 226 SH   SOLE   0 0 226
EDWARDS LIFESCIENCES CORP COM 28176E108   9,048 142 SH   SOLE   0 0 142
FORTINET INC COM 34959E109   10,119 177 SH   SOLE   0 0 177
HOLOGIC INC COM 436440101   7,345 111 SH   SOLE   0 0 111
MICROCHIP TECHNOLOGY INC. COM 595017104   14,064 197 SH   SOLE   0 0 197
ON SEMICONDUCTOR CORP COM 682189105   27,812 444 SH   SOLE   0 0 444
ULTA BEAUTY INC COM 90384S303   6,864 18 SH   SOLE   0 0 18
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,011 18 SH   SOLE   0 0 18
AGCO CORP COM 001084102   8,141 71 SH   SOLE   0 0 71
CF INDS HLDGS INC COM 125269100   7,499 94 SH   SOLE   0 0 94
PULTE GROUP INC COM 745867101   33,019 449 SH   SOLE   0 0 449
TMC THE METALS COMPANY INC COM 87261Y106   818 1,000 SH   SOLE   0 0 1,000
AMERICAN NATL BANKSHARES INC COM 027745108   52,240 11,267 SH   SOLE   0 0 11,267
ISHARES TR MSCI USA QLT FCT 46432F339   299,126 2,304 SH   SOLE   0 0 2,304
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   139,216 2,390 SH   SOLE   0 0 2,390
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   4,041 165 SH   SOLE   0 0 165
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   6,972 284 SH   SOLE   0 0 284
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,281 41 SH   SOLE   0 0 41
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,263 71 SH   SOLE   0 0 71
AMERICAN AIRLS GROUP INC COM 02376R102   5,620 504 SH   SOLE   0 0 504
SONOS INC COM 83570H108   2,156 200 SH   SOLE   0 0 200
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,568,613 55,467 SH   SOLE   0 0 55,467
INTERDIGITAL INC COM 45867G101   40,128 533 SH   SOLE   0 0 533
ISHARES TR U.S. UTILITS ETF 464287697   70,467 945 SH   SOLE   0 0 945
ENVESTNET INC COM 29404K106   1,998 54 SH   SOLE   0 0 54
PARSONS CORP DEL COM 70202L102   5,033 89 SH   SOLE   0 0 89
TRINET GROUP INC COM 896288107   1,952 19 SH   SOLE   0 0 19
HELEN OF TROY LTD COM G4388N106   2,163 22 SH   SOLE   0 0 22
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,120 93 SH   SOLE   0 0 93
ALBANY INTL CORP CL A 012348108   3,531 43 SH   SOLE   0 0 43
AMKOR TECHNOLOGY INC COM 031652100   1,836 88 SH   SOLE   0 0 88
CASELLA WASTE SYS INC CL A 147448104   5,734 76 SH   SOLE   0 0 76
ENERSYS COM 29275Y102   3,166 37 SH   SOLE   0 0 37
ENTEGRIS INC COM 29362U104   2,025 23 SH   SOLE   0 0 23
ENTERPRISE FINL SVCS CORP COM 293712105   2,469 71 SH   SOLE   0 0 71
GATX CORP COM 361448103   3,242 31 SH   SOLE   0 0 31
HEARTLAND FINL USA INC COM 42234Q102   1,918 70 SH   SOLE   0 0 70
HELMERICH & PAYNE INC COM 423452101   3,183 80 SH   SOLE   0 0 80
HORACE MANN EDUCATORS CORP N COM 440327104   1,428 45 SH   SOLE   0 0 45
LITTELFUSE INC COM 537008104   3,033 14 SH   SOLE   0 0 14
MERITAGE HOMES CORP COM 59001A102   2,622 23 SH   SOLE   0 0 23
MOOG INC CL A 615394202   4,062 35 SH   SOLE   0 0 35
PEBBLEBROOK HOTEL TR COM 70509V100   1,229 103 SH   SOLE   0 0 103
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,109 184 SH   SOLE   0 0 184
PLEXUS CORP COM 729132100   2,851 29 SH   SOLE   0 0 29
SABRE CORP COM 78573M104   1,516 433 SH   SOLE   0 0 433
SCOTTS MIRACLE-GRO CO CL A 810186106   2,311 52 SH   SOLE   0 0 52
SPX TECHNOLOGIES INC COM 78473E103   3,525 44 SH   SOLE   0 0 44
STIFEL FINL CORP COM 860630102   2,451 43 SH   SOLE   0 0 43
WOLVERINE WORLD WIDE INC COM 978097103   994 122 SH   SOLE   0 0 122
AAR CORP COM 000361105   4,155 70 SH   SOLE   0 0 70
ADVANCED ENERGY INDS COM 007973100   2,618 30 SH   SOLE   0 0 30
BOX INC CL A 10316T104   2,809 113 SH   SOLE   0 0 113
CHEESECAKE FACTORY INC COM 163072101   3,138 101 SH   SOLE   0 0 101
CONMED CORP COM 207410101   4,842 50 SH   SOLE   0 0 50
CORE LABORATORIES INC COM 21867A105   2,313 108 SH   SOLE   0 0 108
CTS CORP COM 126501105   2,357 63 SH   SOLE   0 0 63
DARLING INGREDIENTS INC COM 237266101   3,189 72 SH   SOLE   0 0 72
DIODES INC COM 254543101   2,681 41 SH   SOLE   0 0 41
DMC GLOBAL INC COM 23291C103   720 38 SH   SOLE   0 0 38
FIRSTCASH HOLDINGS INC COM 33768G107   4,030 37 SH   SOLE   0 0 37
FLOWSERVE CORP COM 34354P105   3,929 107 SH   SOLE   0 0 107
FORMFACTOR INC COM 346375108   4,167 123 SH   SOLE   0 0 123
FRANKLIN ELEC INC COM 353514102   4,770 55 SH   SOLE   0 0 55
HOULIHAN LOKEY INC CL A 441593100   6,650 66 SH   SOLE   0 0 66
INTEGER HLDGS CORP COM 45826H109   3,571 44 SH   SOLE   0 0 44
OCEANEERING INTL INC COM 675232102   3,584 163 SH   SOLE   0 0 163
ARCHROCK INC COM 03957W106   2,086 165 SH   SOLE   0 0 165
CABOT CORP COM 127055101   3,258 49 SH   SOLE   0 0 49
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,233 33 SH   SOLE   0 0 33
FIRST MERCHANTS CORP COM 320817109   2,622 96 SH   SOLE   0 0 96
METHODE ELECTRS INC COM 591520200   1,304 57 SH   SOLE   0 0 57
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,185 28 SH   SOLE   0 0 28
RYDER SYS INC COM 783549108   2,439 25 SH   SOLE   0 0 25
TRUSTMARK CORP COM 898402102   2,474 123 SH   SOLE   0 0 123
UNITED BANKSHARES INC WEST V COM 909907107   2,048 72 SH   SOLE   0 0 72
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   7,027 318 SH   SOLE   0 0 318
UNITED FIRE GROUP INC COM 910340108   745 37 SH   SOLE   0 0 37
MARKEL GROUP INC COM 570535104   11,764 8 SH   SOLE   0 0 8
ALPS ETF TR ALERIAN MLP 00162Q452   6,768 161 SH   SOLE   0 0 161
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   76,405 3,117 SH   SOLE   0 0 3,117
ISHARES TR TIPS BD ETF 464287176   94,402 918 SH   SOLE   0 0 918
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   3,278 115 SH   SOLE   0 0 115
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   74,621 4,284 SH   SOLE   0 0 4,284
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   39,698 1,224 SH   SOLE   0 0 1,224
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   858,072 16,012 SH   SOLE   0 0 16,012
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,648,917 16,415 SH   SOLE   0 0 16,415
INGERSOLL RAND INC COM 45687V106   182 3 SH   SOLE   0 0 3
APTIV PLC SHS G6095L109   3,318 38 SH   SOLE   0 0 38
AON PLC SHS CL A G0403H108   25,631 83 SH   SOLE   0 0 83
APA CORPORATION COM 03743Q108   2,092 53 SH   SOLE   0 0 53
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,264 46 SH   SOLE   0 0 46
CARDINAL HEALTH INC COM 14149Y108   910 10 SH   SOLE   0 0 10
EATON CORP PLC SHS G29183103   109,934 11,352 SH   SOLE   0 0 11,352
FORTIVE CORP COM 34959J108   326 5 SH   SOLE   0 0 5
HOWMET AEROSPACE INC COM 443201108   1,367 31 SH   SOLE   0 0 31
KELLANOVA COM 487836108   404 8 SH   SOLE   0 0 8
LOEWS CORP COM 540424108   512 8 SH   SOLE   0 0 8
T-MOBILE US INC COM 872590104   1,007 7 SH   SOLE   0 0 7
TEXTRON INC COM 883203101   3,243 43 SH   SOLE   0 0 43
ADVANCED MICRO DEVICES INC COM 007903107   66,389 674 SH   SOLE   0 0 674
AGILENT TECHNOLOGIES INC COM 00846U101   4,858 47 SH   SOLE   0 0 47
BEST BUY INC COM 086516101   334 5 SH   SOLE   0 0 5
BROWN FORMAN CORP CL B 115637209   2,709 48 SH   SOLE   0 0 48
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,014 5 SH   SOLE   0 0 5
DANAHER CORPORATION COM 235851102   72,207 376 SH   SOLE   0 0 376
EBAY INC. COM 278642103   706 18 SH   SOLE   0 0 18
ELECTRONIC ARTS INC COM 285512109   619 5 SH   SOLE   0 0 5
FIRST SOLAR INC COM 336433107   14,530 102 SH   SOLE   0 0 102
MOSAIC CO NEW COM 61945C103   715 22 SH   SOLE   0 0 22
NOV INC COM 62955J103   739 37 SH   SOLE   0 0 37
NEWMONT CORP COM 651639106   19,597 523 SH   SOLE   0 0 523
THERMO FISHER SCIENTIFIC INC COM 883556102   124,663 280 SH   SOLE   0 0 280
TRANE TECHNOLOGIES PLC SHS G8994E103   13,855 73 SH   SOLE   0 0 73
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,477 355 SH   SOLE   0 0 355
ZIMMER BIOMET HOLDINGS INC COM 98956P102   522 5 SH   SOLE   0 0 5
BOEING CO COM 097023105   86,311 462 SH   SOLE   0 0 462
CAPITAL ONE FINL CORP COM 14040H105   2,776 27 SH   SOLE   0 0 27
PARAMOUNT GLOBAL CLASS B COM 92556H206   326 30 SH   SOLE   0 0 30
THE CIGNA GROUP COM 125523100   618 2 SH   SOLE   0 0 2
DISCOVER FINL SVCS COM 254709108   41,222 502 SH   SOLE   0 0 502
INTERNATIONAL PAPER CO COM 460146103   13,964 414 SH   SOLE   0 0 414
KINDER MORGAN INC DEL COM 49456B101   697 43 SH   SOLE   0 0 43
MARATHON OIL CORP COM 565849106   2,103 77 SH   SOLE   0 0 77
OMNICOM GROUP INC COM 681919106   674 9 SH   SOLE   0 0 9
UNITED AIRLS HLDGS INC COM 910047109   560 16 SH   SOLE   0 0 16
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,459 16 SH   SOLE   0 0 16
KIMCO RLTY CORP COM 49446R109   449 25 SH   SOLE   0 0 25
OMEGA HEALTHCARE INVS INC COM 681936100   69,676 2,105 SH   SOLE   0 0 2,105
ALBEMARLE CORP COM 012653101   254 2 SH   SOLE   0 0 2
BIO RAD LABS INC CL A 090572207   275 1 SH   SOLE   0 0 1
BORGWARNER INC COM 099724106   7,201 195 SH   SOLE   0 0 195
EQUIFAX INC COM 294429105   1,017 6 SH   SOLE   0 0 6
EXPEDIA GROUP INC COM NEW 30212P303   381 4 SH   SOLE   0 0 4
GALLAGHER ARTHUR J & CO COM 363576109   471 2 SH   SOLE   0 0 2
GENERAC HLDGS INC COM 368736104   336 4 SH   SOLE   0 0 4
GRAINGER W W INC COM 384802104   5,608 8 SH   SOLE   0 0 8
HASBRO INC COM 418056107   271 6 SH   SOLE   0 0 6
HF SINCLAIR CORP COM 403949100   720 13 SH   SOLE   0 0 13
HUMANA INC COM 444859102   13,965 27 SH   SOLE   0 0 27
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   478 7 SH   SOLE   0 0 7
INTERPUBLIC GROUP COS INC COM 460690100   454 16 SH   SOLE   0 0 16
INVESCO LTD SHS G491BT108   532 41 SH   SOLE   0 0 41
KEYSIGHT TECHNOLOGIES INC COM 49338L103   366 3 SH   SOLE   0 0 3
LAMAR ADVERTISING CO NEW CL A 512816109   329 4 SH   SOLE   0 0 4
MCCORMICK & CO INC COM NON VTG 579780206   76,640 1,199 SH   SOLE   0 0 1,199
MICRON TECHNOLOGY INC COM 595112103   139,070 2,083 SH   SOLE   0 0 2,083
PENTAIR PLC SHS G7S00T104   1,634 28 SH   SOLE   0 0 28
QUANTA SVCS INC COM 74762E102   13,560 81 SH   SOLE   0 0 81
ROBERT HALF INC. COM 770323103   374 5 SH   SOLE   0 0 5
ROSS STORES INC COM 778296103   1,044 9 SH   SOLE   0 0 9
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   401 3 SH   SOLE   0 0 3
UNITED RENTALS INC COM 911363109   1,625 4 SH   SOLE   0 0 4
AMETEK INC COM 031100100   845 6 SH   SOLE   0 0 6
BOOKING HOLDINGS INC COM 09857L108   2,790 1 SH   SOLE   0 0 1
CAESARS ENTERTAINMENT INC NE COM 12769G100   439 11 SH   SOLE   0 0 11
CARMAX INC COM 143130102   11,118 182 SH   SOLE   0 0 182
CBRE GROUP INC CL A 12504L109   485 7 SH   SOLE   0 0 7
COSTAR GROUP INC COM 22160N109   367 5 SH   SOLE   0 0 5
EPAM SYS INC COM 29414B104   435 2 SH   SOLE   0 0 2
FISERV INC COM 337738108   1,138 10 SH   SOLE   0 0 10
ILLUMINA INC COM 452327109   657 6 SH   SOLE   0 0 6
JACOBS SOLUTIONS INC COM 46982L108   668 5 SH   SOLE   0 0 5
LKQ CORP COM 501889208   395 9 SH   SOLE   0 0 9
MARTIN MARIETTA MATLS INC COM 573284106   10,633 26 SH   SOLE   0 0 26
MONSTER BEVERAGE CORP NEW COM 61174X109   4,323 85 SH   SOLE   0 0 85
NETAPP INC COM 64110D104   655 9 SH   SOLE   0 0 9
NRG ENERGY INC COM NEW 629377508   1,229 29 SH   SOLE   0 0 29
ROPER TECHNOLOGIES INC COM 776696106   489 1 SH   SOLE   0 0 1
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,693 42 SH   SOLE   0 0 42
SYLVAMO CORP COMMON STOCK 871332102   1,639 37 SH   SOLE   0 0 37
TRANSDIGM GROUP INC COM 893641100   3,312 4 SH   SOLE   0 0 4
VERALTO CORP COM SHS 92338C103   7,107 103 SH   SOLE   0 0 103
VERISIGN INC COM 92343E102   998 5 SH   SOLE   0 0 5
VERISK ANALYTICS INC COM 92345Y106   1,137 5 SH   SOLE   0 0 5
WILLIS TOWERS WATSON PLC LTD SHS G96629103   472 2 SH   SOLE   0 0 2
ALLIANT ENERGY CORP COM 018802108   244 5 SH   SOLE   0 0 5
SMITH A O CORP COM 831865209   1,006 14 SH   SOLE   0 0 14
BALL CORP COM 058498106   819 17 SH   SOLE   0 0 17
CENTERPOINT ENERGY INC COM 15189T107   349 13 SH   SOLE   0 0 13
DARDEN RESTAURANTS INC COM 237194105   881 6 SH   SOLE   0 0 6
ENPHASE ENERGY INC COM 29355A107   239 3 SH   SOLE   0 0 3
EVEREST GROUP LTD COM G3223R108   1,187 3 SH   SOLE   0 0 3
MASCO CORP COM 574599106   886 17 SH   SOLE   0 0 17
MOHAWK INDS INC COM 608190104   241 3 SH   SOLE   0 0 3
ROYAL CARIBBEAN GROUP COM V7780T103   593 7 SH   SOLE   0 0 7
SNAP ON INC COM 833034101   774 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,731,725 13 SH   SOLE   0 0 13
SOUTHERN FIRST BANCSHARES COM 842873101   3,186 118 SH   SOLE   0 0 118
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   16,690 185 SH   SOLE   0 0 185
LUCID GROUP INC COM 549498103   116,683 28,321 SH   SOLE   0 0 28,321
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   355,542 21,920 SH   SOLE   0 0 21,920
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   155,512 3,697 SH   SOLE   0 0 3,697
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,272 234 SH   SOLE   0 0 234
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   57,831 1,876 SH   SOLE   0 0 1,876
3M CO COM 88579Y101   198,609 13,595 SH   SOLE   0 0 13,595
ISHARES TR EXPONENTIAL TECH 46434V381   547 11 SH   SOLE   0 0 11
SPDR SER TR PORTFOLIO S&P500 78464A854   20,906 425 SH   SOLE   0 0 425
SPDR SER TR PRTFLO S&P500 VL 78464A508   24,851 613 SH   SOLE   0 0 613
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   545 26 SH   SOLE   0 0 26
CANADIAN NATL RY CO COM 136375102   21,156 200 SH   SOLE   0 0 200
TOYOTA MOTOR CORP ADS 892331307   134,878 770 SH   SOLE   0 0 770
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   26,405 13,137 SH   SOLE   0 0 13,137
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,648,710 63,363 SH   SOLE   0 0 63,363
CANOO INC COM CL A 13803R102   8,555 31,211 SH   SOLE   0 0 31,211
GAP INC COM 364760108   90 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   388,052 7,115 SH   SOLE   0 0 7,115
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   172,401 13,110 SH   SOLE   0 0 13,110
ISHARES TR US OIL GS EX ETF 464288851   19,356 200 SH   SOLE   0 0 200
FRANCO NEV CORP COM 351858105   12,155 100 SH   SOLE   0 0 100
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   47,206 915 SH   SOLE   0 0 915
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   676,774 32,366 SH   SOLE   0 0 32,366
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,468 64 SH   SOLE   0 0 64
SPDR SER TR S&P 600 SMCP VAL 78464A300   25,276 372 SH   SOLE   0 0 372
ENHABIT INC COM 29332G102   2,240 304 SH   SOLE   0 0 304
ENCOMPASS HEALTH CORP COM 29261A100   39,073 625 SH   SOLE   0 0 625
ISHARES TR BLACKROCK ULTRA 46434V878   82,061 1,628 SH   SOLE   0 0 1,628
BAXTER INTL INC COM 071813109   5,870 181 SH   SOLE   0 0 181
GAMESTOP CORP NEW CL A 36467W109   551 40 SH   SOLE   0 0 40
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   461,930 6,741 SH   SOLE   0 0 6,741
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   7,996 104 SH   SOLE   0 0 104
SPDR SER TR NUVEEN BLMBRG SH 78468R739   23,629 511 SH   SOLE   0 0 511
FIRST HORIZON CORPORATION COM 320517105   42,108 3,917 SH   SOLE   0 0 3,917
PARK NATL CORP COM 700658107   56,880 561 SH   SOLE   0 0 561
CDW CORP COM 12514G108   305,610 1,525 SH   SOLE   0 0 1,525
LEMAITRE VASCULAR INC COM 525558201   286,622 5,900 SH   SOLE   0 0 5,900
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   39,896 935 SH   SOLE   0 0 935
COHEN & STEERS INFRASTRUCTUR COM 19248A109   19,395 982 SH   SOLE   0 0 982
ESSENTIAL UTILS INC COM 29670G102   39,014 1,166 SH   SOLE   0 0 1,166
SKECHERS U S A INC CL A 830566105   338,178 7,013 SH   SOLE   0 0 7,013
SKYLINE CHAMPION CORPORATION COM 830830105   587,871 10,027 SH   SOLE   0 0 10,027
SPDR SER TR S&P DIVID ETF 78464A763   10,455 93 SH   SOLE   0 0 93
ISHARES TR RUS MD CP GR ETF 464287481   265,412 3,062 SH   SOLE   0 0 3,062
ISHARES TR RUS MDCP VAL ETF 464287473   103,843 1,048 SH   SOLE   0 0 1,048
ISHARES TR GRWT ALLOCAT ETF 464289867   66,268 1,378 SH   SOLE   0 0 1,378
PREMIER INC CL A 74051N102   4,165 217 SH   SOLE   0 0 217
22ND CENTY GROUP INC COM NEW 90137F202   1,092 2,431 SH   SOLE   0 0 2,431
WESTERN ASSET EMERGING MKTS COM 95766A101   29,305 3,598 SH   SOLE   0 0 3,598
MERCADOLIBRE INC COM 58733R102   23,037 19 SH   SOLE   0 0 19
NIO INC SPON ADS 62914V106   8,023 1,099 SH   SOLE   0 0 1,099
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   268,070 3,721 SH   SOLE   0 0 3,721
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   15,224 840 SH   SOLE   0 0 840
ISHARES TR CYBERSECURITY 46435U135   21,771 589 SH   SOLE   0 0 589
RAPID7 INC COM 753422104   18,433 396 SH   SOLE   0 0 396
SMITH & WESSON BRANDS INC COM 831754106   17,823 1,210 SH   SOLE   0 0 1,210
CALAVO GROWERS INC COM 128246105   6,174 244 SH   SOLE   0 0 244
CLEVELAND-CLIFFS INC NEW COM 185899101   35,473 2,114 SH   SOLE   0 0 2,114
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   295 18 SH   SOLE   0 0 18
IRON MTN INC DEL COM 46284V101   62,044 1,050 SH   SOLE   0 0 1,050
REVOLUTION MEDICINES INC COM 76155X100   20,255 1,023 SH   SOLE   0 0 1,023
SHIFT4 PMTS INC CL A 82452J109   15,263 343 SH   SOLE   0 0 343
SPDR SER TR S&P BIOTECH 78464A870   14,145 214 SH   SOLE   0 0 214
TRIMBLE INC COM 896239100   11,264 239 SH   SOLE   0 0 239
PINNACLE WEST CAP CORP COM 723484101   12 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   6,941 71 SH   SOLE   0 0 71
VANGUARD WORLD FDS ENERGY ETF 92204A306   8,527 71 SH   SOLE   0 0 71
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,883 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,224 56 SH   SOLE   0 0 56
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   35,741 357 SH   SOLE   0 0 357
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   12,253 327 SH   SOLE   0 0 327
APELLIS PHARMACEUTICALS INC COM 03753U106   1,887 39 SH   SOLE   0 0 39
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   59,736 897 SH   SOLE   0 0 897
TRAVELERS COMPANIES INC COM 89417E109   335 2 SH   SOLE   0 0 2
SEALED AIR CORP NEW COM 81211K100   47,117 1,530 SH   SOLE   0 0 1,530
TIDAL ETF TR GOTHAM 1000 VALU 886364520   20,784 1,081 SH   SOLE   0 0 1,081
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   9,104 103 SH   SOLE   0 0 103
WORLD GOLD TR SPDR GLD MINIS 98149E303   10,130 257 SH   SOLE   0 0 257
CENTENE CORP DEL COM 15135B101   14,475 213 SH   SOLE   0 0 213
PACKAGING CORP AMER COM 695156109   16,535 109 SH   SOLE   0 0 109
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   198,125 2,012 SH   SOLE   0 0 2,012
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   4,726 249 SH   SOLE   0 0 249
ISHARES TR CRE U S REIT ETF 464288521   4,877 108 SH   SOLE   0 0 108
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,395 190 SH   SOLE   0 0 190
SHELL PLC SPON ADS 780259305   19,216 295 SH   SOLE   0 0 295
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   178,299 940 SH   SOLE   0 0 940
LINCOLN NATL CORP IND COM 534187109   14,443 650 SH   SOLE   0 0 650
FORTREA HLDGS INC COMMON STOCK 34965K107   2,840 100 SH   SOLE   0 0 100
LABORATORY CORP AMER HLDGS COM NEW 50540R409   43,941 220 SH   SOLE   0 0 220
TREEHOUSE FOODS INC COM 89469A104   12,507 300 SH   SOLE   0 0 300
ISHARES TR CORE US AGGBD ET 464287226   19,465 211 SH   SOLE   0 0 211
UNDER ARMOUR INC CL C 904311206   45 7 SH   SOLE   0 0 7
PEMBINA PIPELINE CORP COM 706327103   15,390 500 SH   SOLE   0 0 500
TARGA RES CORP COM 87612G101   20,735 248 SH   SOLE   0 0 248
ISHARES TR 7-10 YR TRSY BD 464287440   129,458 1,445 SH   SOLE   0 0 1,445
ISHARES TR U.S. PHARMA ETF 464288836   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,664 72 SH   SOLE   0 0 72
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   15,380 698 SH   SOLE   0 0 698
TOMPKINS FINL CORP COM 890110109   246,194 4,916 SH   SOLE   0 0 4,916
CHECK POINT SOFTWARE TECH LT ORD M22465104   80,550 600 SH   SOLE   0 0 600
F5 INC COM 315616102   30,318 200 SH   SOLE   0 0 200
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   11,687 154 SH   SOLE   0 0 154
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,888 284 SH   SOLE   0 0 284
GLOBE LIFE INC COM 37959E102   2,612 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR US TIPS ETF 808524870   15,810 316 SH   SOLE   0 0 316
ISHARES TR CORE S&P US VLU 464287663   160,333 2,194 SH   SOLE   0 0 2,194
ISHARES TR GL CLEAN ENE ETF 464288224   1,865 143 SH   SOLE   0 0 143
FERGUSON PLC NEW SHS G3421J106   6,308 42 SH   SOLE   0 0 42
HCA HEALTHCARE INC COM 40412C101   11,759 52 SH   SOLE   0 0 52
KKR & CO INC COM 48251W104   14,700 265 SH   SOLE   0 0 265
NVR INC COM 62944T105   14,430 3 SH   SOLE   0 0 3
REGAL REXNORD CORPORATION COM 758750103   5,921 50 SH   SOLE   0 0 50
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,514 189 SH   SOLE   0 0 189
NASDAQ INC COM 631103108   8,730 176 SH   SOLE   0 0 176
LEAR CORP COM NEW 521865204   8,113 63 SH   SOLE   0 0 63
GABELLI MULTIMEDIA TR INC COM 36239Q109   584 127 SH   SOLE   0 0 127
CHEMOURS CO COM 163851108   482 20 SH   SOLE   0 0 20
GABELLI EQUITY TR INC COM 362397101   5,893 1,270 SH   SOLE   0 0 1,270
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   2,847 500 SH   SOLE   0 0 500
GABELLI HLTHCARE & WELLNESS SHS 36246K103   590 74 SH   SOLE   0 0 74
WABTEC COM 929740108   1,113 11 SH   SOLE   0 0 11
GABELLI UTIL TR COM 36240A101   733 126 SH   SOLE   0 0 126
NOVARTIS AG SPONSORED ADR 66987V109   16,453 176 SH   SOLE   0 0 176
CULLEN FROST BANKERS INC COM 229899109   23,159 255 SH   SOLE   0 0 255
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CNX RES CORP COM 12653C108   660 30 SH   SOLE   0 0 30
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EVERCORE INC CLASS A 29977A105   1,042 8 SH   SOLE   0 0 8
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G III APPAREL GROUP LTD COM 36237H101   458 18 SH   SOLE   0 0 18
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SPDR SER TR PORTFOLIO S&P400 78464A847   56,192 1,355 SH   SOLE   0 0 1,355
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API GROUP CORP COM STK 00187Y100   434 17 SH   SOLE   0 0 17
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OSHKOSH CORP COM 688239201   1,258 14 SH   SOLE   0 0 14
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REPLIGEN CORP COM 759916109   1,280 10 SH   SOLE   0 0 10
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URBAN OUTFITTERS INC COM 917047102   694 20 SH   SOLE   0 0 20
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CHART INDS INC COM 16115Q308   1,038 9 SH   SOLE   0 0 9
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XYLEM INC COM 98419M100   2,024 22 SH   SOLE   0 0 22
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SOFI TECHNOLOGIES INC COM 83406F102   151,000 20,000 SH   SOLE   0 0 20,000
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ALLBIRDS INC COM CL A 01675A109   1,096 1,267 SH   SOLE   0 0 1,267
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COPA HOLDINGS SA CL A P31076105   16,330 200 SH   SOLE   0 0 200
ON HLDG AG NAMEN AKT A H5919C104   25,670 1,000 SH   SOLE   0 0 1,000
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