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   441,488 3,230 SH   SOLE   0 0 3,230
ABBOTT LABS COM 002824100   1,443,818 12,664 SH   SOLE   0 0 12,664
ABBVIE INC COM 00287Y109   10,965,474 55,527 SH   SOLE   0 0 55,527
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   91,198 258 SH   SOLE   0 0 258
ADOBE INC COM 00724F101   750,781 1,450 SH   SOLE   0 0 1,450
ADVANCED MICRO DEVICES INC COM 007903107   6,089,994 37,116 SH   SOLE   0 0 37,116
AFLAC INC COM 001055102   702,329 6,282 SH   SOLE   0 0 6,282
AGREE RLTY CORP COM 008492100   51,083 678 SH   SOLE   0 0 678
AIR PRODS & CHEMS INC COM 009158106   73,582 247 SH   SOLE   0 0 247
AIRBNB INC COM CL A 009066101   168,658 1,330 SH   SOLE   0 0 1,330
ALAMOS GOLD INC NEW COM CL A 011532108   6,381 320 SH   SOLE   0 0 320
ALBEMARLE CORP COM 012653101   451,139 4,763 SH   SOLE   0 0 4,763
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,719 73 SH   SOLE   0 0 73
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,898 65 SH   SOLE   0 0 65
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   15,231 437 SH   SOLE   0 0 437
ALPHABET INC CAP STK CL A 02079K305   1,140,802 6,879 SH   SOLE   0 0 6,879
ALPHABET INC CAP STK CL C 02079K107   8,134,087 48,652 SH   SOLE   0 0 48,652
ALTRIA GROUP INC COM 02209S103   1,046,882 20,511 SH   SOLE   0 0 20,511
AMAZON COM INC COM 023135106   11,216,135 60,195 SH   SOLE   0 0 60,195
AMC ENTMT HLDGS INC CL A NEW 00165C302   64 14 SH   SOLE   0 0 14
AMEREN CORP COM 023608102   44,203 505 SH   SOLE   0 0 505
AMERICAN AIRLS GROUP INC COM 02376R102   495 44 SH   SOLE   0 0 44
AMERICAN ELEC PWR CO INC COM 025537101   2,000,421 19,497 SH   SOLE   0 0 19,497
AMERICAN EXPRESS CO COM 025816109   1,129,472 4,165 SH   SOLE   0 0 4,165
AMERICAN TOWER CORP NEW COM 03027X100   4,652 20 SH   SOLE   0 0 20
AMERIPRISE FINL INC COM 03076C106   61,391 131 SH   SOLE   0 0 131
AMGEN INC COM 031162100   7,915,745 24,567 SH   SOLE   0 0 24,567
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   3,976 700 SH   SOLE   0 0 700
APOLLO GLOBAL MGMT INC COM 03769M106   37,224 298 SH   SOLE   0 0 298
APPLE INC COM 037833100   27,222,137 116,833 SH   SOLE   0 0 116,833
APPLIED MATLS INC COM 038222105   11,905,190 58,922 SH   SOLE   0 0 58,922
ARBOR REALTY TRUST INC COM 038923108   212,484 13,656 SH   SOLE   0 0 13,656
ARCHER DANIELS MIDLAND CO COM 039483102   192,271 3,218 SH   SOLE   0 0 3,218
ARES CAPITAL CORP COM 04010L103   26,040 1,244 SH   SOLE   0 0 1,244
ARISTA NETWORKS INC COM 040413106   30,706 80 SH   SOLE   0 0 80
ARK ETF TR NEXT GNRTN INTER 00214Q401   65,125 765 SH   SOLE   0 0 765
ASML HOLDING N V N Y REGISTRY SHS N07059210   890,745 1,069 SH   SOLE   0 0 1,069
ASSURANT INC COM 04621X108   50,308 253 SH   SOLE   0 0 253
ASTRAZENECA PLC SPONSORED ADR 046353108   2,118,574 27,193 SH   SOLE   0 0 27,193
AT&T INC COM 00206R102   12,606 573 SH   SOLE   0 0 573
ATLASSIAN CORPORATION CL A 049468101   31,762 200 SH   SOLE   0 0 200
ATMOS ENERGY CORP COM 049560105   2,944,039 21,224 SH   SOLE   0 0 21,224
AUBURN NATL BANCORP COM 050473107   317,349 13,858 SH   SOLE   0 0 13,858
AUTOMATIC DATA PROCESSING IN COM 053015103   8,124,428 29,359 SH   SOLE   0 0 29,359
AVALONBAY CMNTYS INC COM 053484101   5,735 25 SH   SOLE   0 0 25
BAKER HUGHES COMPANY CL A 05722G100   9,530 264 SH   SOLE   0 0 264
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   15,285 1,410 SH   SOLE   0 0 1,410
BANCO SANTANDER S.A. ADR 05964H105   16,183 3,173 SH   SOLE   0 0 3,173
BANK AMERICA CORP COM 060505104   10,339,794 260,579 SH   SOLE   0 0 260,579
BANK MONTREAL QUE COM 063671101   320,932 3,558 SH   SOLE   0 0 3,558
BANK NOVA SCOTIA HALIFAX COM 064149107   205,155 3,765 SH   SOLE   0 0 3,765
BANK OZK LITTLE ROCK ARK COM 06417N103   452,384 10,523 SH   SOLE   0 0 10,523
BEAZER HOMES USA INC COM NEW 07556Q881   2,691,332 78,763 SH   SOLE   0 0 78,763
BECTON DICKINSON & CO COM 075887109   618,661 2,566 SH   SOLE   0 0 2,566
BEL FUSE INC CL B 077347300   0 2,000 SH   SOLE   0 0 2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,806,155 19,133 SH   SOLE   0 0 19,133
BHP GROUP LTD SPONSORED ADS 088606108   4,929,071 79,360 SH   SOLE   0 0 79,360
BIOGEN INC COM 09062X103   31,403 162 SH   SOLE   0 0 162
BLACK HILLS CORP COM 092113109   115,011 1,882 SH   SOLE   0 0 1,882
BLACKROCK INC COM 09247X101   5,185,488 5,461 SH   SOLE   0 0 5,461
BLACKSTONE INC COM 09260D107   14,150,971 92,411 SH   SOLE   0 0 92,411
BLOCK INC CL A 852234103   595,108 8,865 SH   SOLE   0 0 8,865
BOEING CO COM 097023105   21,286 140 SH   SOLE   0 0 140
BOOKING HOLDINGS INC COM 09857L108   25,273 6 SH   SOLE   0 0 6
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   17,207 106 SH   SOLE   0 0 106
BOWMAN CONSULTING GROUP LTD COM 103002101   0 2,800 SH   SOLE   0 0 2,800
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   20,802 4,152 SH   SOLE   0 0 4,152
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   11,307 1,146 SH   SOLE   0 0 1,146
BRISTOL-MYERS SQUIBB CO COM 110122108   2,314,831 44,740 SH   SOLE   0 0 44,740
BROADCOM INC COM 11135F101   8,105,673 46,989 SH   SOLE   0 0 46,989
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   100,167 4,299 SH   SOLE   0 0 4,299
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,186,379 41,136 SH   SOLE   0 0 41,136
BROOKFIELD CORP CL A LTD VT SH 11271J107   628,437 13,289 SH   SOLE   0 0 13,289
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,088,065 59,591 SH   SOLE   0 0 59,591
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   34,267 789 SH   SOLE   0 0 789
BROWN FORMAN CORP CL B 115637209   1,013 21 SH   SOLE   0 0 21
BXP INC COM 101121101   7,787 97 SH   SOLE   0 0 97
CAMECO CORP COM 13321L108   320,852 6,718 SH   SOLE   0 0 6,718
CANADIAN NAT RES LTD COM 136385101   179,334 5,400 SH   SOLE   0 0 5,400
CAPITAL ONE FINL CORP COM 14040H105   62,588 418 SH   SOLE   0 0 418
CARDINAL HEALTH INC COM 14149Y108   2,631,799 23,813 SH   SOLE   0 0 23,813
CARIBOU BIOSCIENCES INC COM 142038108   369 188 SH   SOLE   0 0 188
CARNIVAL PLC ADS 14365C103   7,707 417 SH   SOLE   0 0 417
CARVANA CO CL A 146869102   3,483 20 SH   SOLE   0 0 20
CATERPILLAR INC COM 149123101   12,920,998 33,036 SH   SOLE   0 0 33,036
CAVA GROUP INC COM 148929102   36,908 298 SH   SOLE   0 0 298
CENCORA INC COM 03073E105   32,187 143 SH   SOLE   0 0 143
CENTURY CASINOS INC COM 156492100   0 4,000 SH   SOLE   0 0 4,000
CHEVRON CORP NEW COM 166764100   5,753,701 39,069 SH   SOLE   0 0 39,069
CHEWY INC CL A 16679L109   2,197 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   60,501 1,050 SH   SOLE   0 0 1,050
CHURCH & DWIGHT CO INC COM 171340102   21,952 210 SH   SOLE   0 0 210
CISCO SYS INC COM 17275R102   3,367,066 63,267 SH   SOLE   0 0 63,267
CITIGROUP INC COM NEW 172967424   787,604 12,582 SH   SOLE   0 0 12,582
CLEAN HARBORS INC COM 184496107   726 3 SH   SOLE   0 0 3
CLEARPOINT NEURO INC COM 18507C103   3,363 300 SH   SOLE   0 0 300
CLEARWAY ENERGY INC CL C 18539C204   614 20 SH   SOLE   0 0 20
CLOROX CO DEL COM 189054109   375,674 2,306 SH   SOLE   0 0 2,306
COCA COLA CO COM 191216100   10,283,826 143,109 SH   SOLE   0 0 143,109
COINBASE GLOBAL INC COM CL A 19260Q107   17,996 101 SH   SOLE   0 0 101
COLGATE PALMOLIVE CO COM 194162103   60,307 581 SH   SOLE   0 0 581
COLUMBIA SPORTSWEAR CO COM 198516106   1,926 23 SH   SOLE   0 0 23
COMCAST CORP NEW CL A 20030N101   81,725 1,957 SH   SOLE   0 0 1,957
COMERICA INC COM 200340107   1,160,780 19,375 SH   SOLE   0 0 19,375
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   126 20 SH   SOLE   0 0 20
CONAGRA BRANDS INC COM 205887102   3,223 99 SH   SOLE   0 0 99
CONOCOPHILLIPS COM 20825C104   1,798,617 17,084 SH   SOLE   0 0 17,084
CONSOLIDATED EDISON INC COM 209115104   792,832 7,614 SH   SOLE   0 0 7,614
CONSTELLATION BRANDS INC CL A 21036P108   25,769 100 SH   SOLE   0 0 100
CONSTELLATION ENERGY CORP COM 21037T109   2,044,911 7,864 SH   SOLE   0 0 7,864
CORNING INC COM 219350105   3,285,647 72,772 SH   SOLE   0 0 72,772
COSTCO WHSL CORP NEW COM 22160K105   8,482,045 9,568 SH   SOLE   0 0 9,568
CRAWFORD & CO CL B 224633107   556 50 SH   SOLE   0 0 50
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   267,693 5,698 SH   SOLE   0 0 5,698
CROWDSTRIKE HLDGS INC CL A 22788C105   1,217,240 4,340 SH   SOLE   0 0 4,340
CSX CORP COM 126408103   43,263 1,253 SH   SOLE   0 0 1,253
CULLEN FROST BANKERS INC COM 229899109   203,737 1,821 SH   SOLE   0 0 1,821
CUMMINS INC COM 231021106   319,819 988 SH   SOLE   0 0 988
CVS HEALTH CORP COM 126650100   1,771,479 28,172 SH   SOLE   0 0 28,172
D R HORTON INC COM 23331A109   20,812 109 SH   SOLE   0 0 109
DANAHER CORPORATION COM 235851102   2,668,113 9,597 SH   SOLE   0 0 9,597
DEERE & CO COM 244199105   128,887 309 SH   SOLE   0 0 309
DELTA AIR LINES INC DEL COM NEW 247361702   19,650 387 SH   SOLE   0 0 387
DIAGEO PLC SPON ADR NEW 25243Q205   811,395 5,782 SH   SOLE   0 0 5,782
DIGITAL RLTY TR INC COM 253868103   4,629,640 28,608 SH   SOLE   0 0 28,608
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
DISNEY WALT CO COM 254687106   3,470,472 36,079 SH   SOLE   0 0 36,079
DLH HLDGS CORP COM 23335Q100   0 4,800 SH   SOLE   0 0 4,800
DOLLAR GEN CORP NEW COM 256677105   138,824 1,642 SH   SOLE   0 0 1,642
DOLLAR TREE INC COM 256746108   12,377 176 SH   SOLE   0 0 176
DOMINION ENERGY INC COM 25746U109   132,169 2,287 SH   SOLE   0 0 2,287
DOORDASH INC CL A 25809K105   2,427 17 SH   SOLE   0 0 17
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   16,590 1,000 SH   SOLE   0 0 1,000
DRAFTKINGS INC NEW COM CL A 26142V105   535,472 13,660 SH   SOLE   0 0 13,660
DUKE ENERGY CORP NEW COM NEW 26441C204   5,533,649 47,993 SH   SOLE   0 0 47,993
DUPONT DE NEMOURS INC COM 26614N102   550,719 6,180 SH   SOLE   0 0 6,180
DUTCH BROS INC CL A 26701L100   26,681 833 SH   SOLE   0 0 833
EASTMAN CHEM CO COM 277432100   45,942 410 SH   SOLE   0 0 410
EATON CORP PLC SHS G29183103   74,906 226 SH   SOLE   0 0 226
EDISON INTL COM 281020107   584,639 6,713 SH   SOLE   0 0 6,713
EDWARDS LIFESCIENCES CORP COM 28176E108   14,386 218 SH   SOLE   0 0 218
ELECTRONIC ARTS INC COM 285512109   221,791 1,546 SH   SOLE   0 0 1,546
ELEVANCE HEALTH INC COM 036752103   5,420 10 SH   SOLE   0 0 10
ELI LILLY & CO COM 532457108   19,051,514 21,504 SH   SOLE   0 0 21,504
ENBRIDGE INC COM 29250N105   248,980 6,131 SH   SOLE   0 0 6,131
ENTERGY CORP NEW COM 29364G103   60,255 458 SH   SOLE   0 0 458
ENTERPRISE PRODS PARTNERS L COM 293792107   1,285,421 44,157 SH   SOLE   0 0 44,157
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,155,578 15,519 SH   SOLE   0 0 15,519
EUROSEAS LTD SHS Y23592135   0 1,400 SH   SOLE   0 0 1,400
EVOLUTION PETE CORP COM 30049A107   0 8,000 SH   SOLE   0 0 8,000
EXELON CORP COM 30161N101   2,018,210 49,771 SH   SOLE   0 0 49,771
EXTRA SPACE STORAGE INC COM 30225T102   6,307 35 SH   SOLE   0 0 35
EXXON MOBIL CORP COM 30231G102   5,887,260 50,224 SH   SOLE   0 0 50,224
EZCORP INC CL A NON VTG 302301106   0 2,000 SH   SOLE   0 0 2,000
FASTENAL CO COM 311900104   574,928 8,050 SH   SOLE   0 0 8,050
FEDEX CORP COM 31428X106   2,832,379 10,349 SH   SOLE   0 0 10,349
FERRARI N V COM N3167Y103   48,422 103 SH   SOLE   0 0 103
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   31,708 571 SH   SOLE   0 0 571
FIGS INC CL A 30260D103   15,568 2,276 SH   SOLE   0 0 2,276
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   25,770 252 SH   SOLE   0 0 252
FIVE9 INC COM 338307101   920 32 SH   SOLE   0 0 32
FLANIGANS ENTERPRISES INC COM 338517105   3,158 120 SH   SOLE   0 0 120
FOOT LOCKER INC COM 344849104   0 1,970 SH   SOLE   0 0 1,970
FORTINET INC COM 34959E109   15,898 205 SH   SOLE   0 0 205
FORTIVE CORP COM 34959J108   296,225 3,753 SH   SOLE   0 0 3,753
FORTREA HLDGS INC COMMON STOCK 34965K107   8,500 425 SH   SOLE   0 0 425
FRANCO NEV CORP COM 351858105   12,425 100 SH   SOLE   0 0 100
FRANKLIN RESOURCES INC COM 354613101   19,869 986 SH   SOLE   0 0 986
FREEPORT-MCMORAN INC CL B 35671D857   136,586 2,736 SH   SOLE   0 0 2,736
GALIANO GOLD INC COM 36352H100   1,420 1,000 SH   SOLE   0 0 1,000
GARMIN LTD SHS H2906T109   59,520 338 SH   SOLE   0 0 338
GE AEROSPACE COM NEW 369604301   2,274,018 12,059 SH   SOLE   0 0 12,059
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   188,531 2,009 SH   SOLE   0 0 2,009
GE VERNOVA INC COM 36828A101   577,785 2,266 SH   SOLE   0 0 2,266
GENCOR INDS INC COM 368678108   0 2,000 SH   SOLE   0 0 2,000
GENERAC HLDGS INC COM 368736104   10,010 63 SH   SOLE   0 0 63
GENERAL DYNAMICS CORP COM 369550108   2,365,562 7,828 SH   SOLE   0 0 7,828
GENERAL MLS INC COM 370334104   1,073,774 14,540 SH   SOLE   0 0 14,540
GENERAL MTRS CO COM 37045V100   53,035 1,183 SH   SOLE   0 0 1,183
GENUINE PARTS CO COM 372460105   6,033,992 43,199 SH   SOLE   0 0 43,199
GILEAD SCIENCES INC COM 375558103   2,216,434 26,436 SH   SOLE   0 0 26,436
GLADSTONE LD CORP COM 376549101   16 1 SH   SOLE   0 0 1
GLOBAL PMTS INC COM 37940X102   876,033 8,553 SH   SOLE   0 0 8,553
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   14,082 323 SH   SOLE   0 0 323
GOLDMAN SACHS GROUP INC COM 38141G104   5,527,325 11,164 SH   SOLE   0 0 11,164
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   9,245 1,642 SH   SOLE   0 0 1,642
GSK PLC SPONSORED ADR 37733W204   729,660 17,849 SH   SOLE   0 0 17,849
HALEON PLC SPON ADS 405552100   5,534 523 SH   SOLE   0 0 523
HEALTHPEAK PROPERTIES INC COM 42250P103   14,980 655 SH   SOLE   0 0 655
HECLA MNG CO COM 422704106   0 10,708 SH   SOLE   0 0 10,708
HENRY JACK & ASSOC INC COM 426281101   8,900 50 SH   SOLE   0 0 50
HERITAGE GLOBAL INC COM 42727E103   0 16,000 SH   SOLE   0 0 16,000
HERSHEY CO COM 427866108   1,673,252 8,725 SH   SOLE   0 0 8,725
HESS CORP COM 42809H107   5,363 39 SH   SOLE   0 0 39
HOME DEPOT INC COM 437076102   13,730,002 33,885 SH   SOLE   0 0 33,885
HONEYWELL INTL INC COM 438516106   3,721 18 SH   SOLE   0 0 18
HOST HOTELS & RESORTS INC COM 44107P104   543,738 30,894 SH   SOLE   0 0 30,894
HUBSPOT INC COM 443573100   6,911 13 SH   SOLE   0 0 13
HUDSON GLOBAL INC COM NEW 443787205   0 2,400 SH   SOLE   0 0 2,400
IDENTIV INC COM NEW 45170X205   0 1,000 SH   SOLE   0 0 1,000
ILLINOIS TOOL WKS INC COM 452308109   199,719 762 SH   SOLE   0 0 762
IMMERSION CORP COM 452521107   0 5,000 SH   SOLE   0 0 5,000
IMPINJ INC COM 453204109   297,715 1,375 SH   SOLE   0 0 1,375
INFORMATION SVCS GROUP INC COM 45675Y104   0 5,000 SH   SOLE   0 0 5,000
ING GROEP N.V. SPONSORED ADR 456837103   21,357 1,176 SH   SOLE   0 0 1,176
INNOVATIVE INDL PPTYS INC COM 45781V101   9,905 74 SH   SOLE   0 0 74
INTEL CORP COM 458140100   2,967,545 126,494 SH   SOLE   0 0 126,494
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,199 38 SH   SOLE   0 0 38
INTERNATIONAL BUSINESS MACHS COM 459200101   367,265 1,661 SH   SOLE   0 0 1,661
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,353 22 SH   SOLE   0 0 22
INTERNATIONAL PAPER CO COM 460146103   398,904 8,166 SH   SOLE   0 0 8,166
INTUITIVE SURGICAL INC COM NEW 46120E602   1,919,884 3,908 SH   SOLE   0 0 3,908
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   15,311 1,240 SH   SOLE   0 0 1,240
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   2,392 48 SH   SOLE   0 0 48
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   8,310 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   4,650 107 SH   SOLE   0 0 107
IRON MTN INC DEL COM 46284V101   2,971 25 SH   SOLE   0 0 25
ISHARES INC CORE MSCI EMKT 46434G103   338,015 5,888 SH   SOLE   0 0 5,888
ISHARES INC MSCI EURZONE ETF 464286608   7,626 146 SH   SOLE   0 0 146
ISHARES INC MSCI GBL ETF NEW 46434G848   3,155 73 SH   SOLE   0 0 73
ISHARES INC MSCI JPN ETF NEW 46434G822   1,717 24 SH   SOLE   0 0 24
ISHARES SILVER TR ISHARES 46428Q109   31,251 1,100 SH   SOLE   0 0 1,100
ISHARES TR CORE DIV GRWTH 46434V621   37,479 598 SH   SOLE   0 0 598
ISHARES TR CORE MSCI EAFE 46432F842   306,425 3,926 SH   SOLE   0 0 3,926
ISHARES TR CORE MSCI INTL 46435G326   9,279 131 SH   SOLE   0 0 131
ISHARES TR CORE MSCI TOTAL 46432F834   984,683 13,558 SH   SOLE   0 0 13,558
ISHARES TR CORE S&P MCP ETF 464287507   330,203 5,299 SH   SOLE   0 0 5,299
ISHARES TR CORE S&P SCP ETF 464287804   1,450,434 12,401 SH   SOLE   0 0 12,401
ISHARES TR CORE S&P US GWT 464287671   2,267,059 17,186 SH   SOLE   0 0 17,186
ISHARES TR CORE S&P500 ETF 464287200   4,587,457 7,953 SH   SOLE   0 0 7,953
ISHARES TR GLOB HLTHCRE ETF 464287325   7,853 80 SH   SOLE   0 0 80
ISHARES TR GLOBAL ENERG ETF 464287341   9,716 240 SH   SOLE   0 0 240
ISHARES TR GLOBAL TECH ETF 464287291   18,900 229 SH   SOLE   0 0 229
ISHARES TR MSCI EAFE ETF 464287465   47,251 565 SH   SOLE   0 0 565
ISHARES TR MSCI EMG MKT ETF 464287234   44,686 974 SH   SOLE   0 0 974
ISHARES TR MSCI EURO FL ETF 464289180   2,152 87 SH   SOLE   0 0 87
ISHARES TR PFD AND INCM SEC 464288687   43,785 1,318 SH   SOLE   0 0 1,318
ISHARES TR RUS 1000 ETF 464287622   128,900 410 SH   SOLE   0 0 410
ISHARES TR RUS 1000 GRW ETF 464287614   268,028 714 SH   SOLE   0 0 714
ISHARES TR RUS 1000 VAL ETF 464287598   298,556 1,573 SH   SOLE   0 0 1,573
ISHARES TR RUS MID CAP ETF 464287499   480,275 5,449 SH   SOLE   0 0 5,449
ISHARES TR RUSSELL 2000 ETF 464287655   214,926 973 SH   SOLE   0 0 973
ISHARES TR S&P 100 ETF 464287101   14,946 54 SH   SOLE   0 0 54
ISHARES TR SELECT DIVID ETF 464287168   415,081 3,073 SH   SOLE   0 0 3,073
ISHARES TR U.S. FINLS ETF 464287788   9,559 92 SH   SOLE   0 0 92
ISHARES TR U.S. MED DVC ETF 464288810   2,547 43 SH   SOLE   0 0 43
ISHARES TR US BR DEL SE ETF 464288794   4,243 33 SH   SOLE   0 0 33
ISHARES TR US TREAS BD ETF 46429B267   23,028 982 SH   SOLE   0 0 982
JOHNSON & JOHNSON COM 478160104   7,575,781 46,747 SH   SOLE   0 0 46,747
JPMORGAN CHASE & CO. COM 46625H100   11,176,581 53,005 SH   SOLE   0 0 53,005
JUNIPER NETWORKS INC COM 48203R104   25,299 649 SH   SOLE   0 0 649
KENVUE INC COM 49177J102   6,523 282 SH   SOLE   0 0 282
KEYCORP COM 493267108   665,818 39,750 SH   SOLE   0 0 39,750
KIMBERLY-CLARK CORP COM 494368103   615,372 4,325 SH   SOLE   0 0 4,325
KIMCO RLTY CORP COM 49446R109   64,030 2,758 SH   SOLE   0 0 2,758
KKR & CO INC COM 48251W104   4,512,332 34,556 SH   SOLE   0 0 34,556
KOSMOS ENERGY LTD COM 500688106   93 23 SH   SOLE   0 0 23
KRAFT HEINZ CO COM 500754106   874,675 24,912 SH   SOLE   0 0 24,912
KRYSTAL BIOTECH INC COM 501147102   27,305 150 SH   SOLE   0 0 150
L3HARRIS TECHNOLOGIES INC COM 502431109   77,205 325 SH   SOLE   0 0 325
LABCORP HOLDINGS INC COM SHS 504922105   184,371 825 SH   SOLE   0 0 825
LAM RESEARCH CORP COM 512807108   360,708 442 SH   SOLE   0 0 442
LAMAR ADVERTISING CO NEW CL A 512816109   180,211 1,349 SH   SOLE   0 0 1,349
LAS VEGAS SANDS CORP COM 517834107   14,297 284 SH   SOLE   0 0 284
LEGACY HOUSING CORP COM 52472M101   0 1,600 SH   SOLE   0 0 1,600
LEGGETT & PLATT INC COM 524660107   0 200 SH   SOLE   0 0 200
LENNOX INTL INC COM 526107107   103,825 172 SH   SOLE   0 0 172
LINCOLN EDL SVCS CORP COM 533535100   0 4,000 SH   SOLE   0 0 4,000
LINDE PLC SHS G54950103   13,353 28 SH   SOLE   0 0 28
LOCKHEED MARTIN CORP COM 539830109   10,158,272 17,378 SH   SOLE   0 0 17,378
LOWES COS INC COM 548661107   611,152 2,256 SH   SOLE   0 0 2,256
LUCID GROUP INC COM 549498103   5,973 1,692 SH   SOLE   0 0 1,692
LULULEMON ATHLETICA INC COM 550021109   834,130 3,074 SH   SOLE   0 0 3,074
LUNA INNOVATIONS INC COM 550351100   0 6,000 SH   SOLE   0 0 6,000
LYFT INC CL A COM 55087P104   141 11 SH   SOLE   0 0 11
MACYS INC COM 55616P104   220,068 14,026 SH   SOLE   0 0 14,026
MARRIOTT INTL INC NEW CL A 571903202   1,395,060 5,612 SH   SOLE   0 0 5,612
MARTIN MARIETTA MATLS INC COM 573284106   62,304 116 SH   SOLE   0 0 116
MARVELL TECHNOLOGY INC COM 573874104   23,439 325 SH   SOLE   0 0 325
MASTERCARD INCORPORATED CL A 57636Q104   109,720 222 SH   SOLE   0 0 222
MATRIX SVC CO COM 576853105   0 6,000 SH   SOLE   0 0 6,000
MATTERPORT INC COM CL A 577096100   491 109 SH   SOLE   0 0 109
MCDONALDS CORP COM 580135101   10,284,190 33,773 SH   SOLE   0 0 33,773
MCEWEN MNG INC COM NEW 58039P305   0 5,000 SH   SOLE   0 0 5,000
MEDTRONIC PLC SHS G5960L103   698,268 7,756 SH   SOLE   0 0 7,756
MERCADOLIBRE INC COM 58733R102   2,741,419 1,336 SH   SOLE   0 0 1,336
MERCK & CO INC COM 58933Y105   2,899,550 25,533 SH   SOLE   0 0 25,533
META PLATFORMS INC CL A 30303M102   7,787,912 13,605 SH   SOLE   0 0 13,605
MICROCHIP TECHNOLOGY INC. COM 595017104   9,635 120 SH   SOLE   0 0 120
MICRON TECHNOLOGY INC COM 595112103   42,649 411 SH   SOLE   0 0 411
MICROSOFT CORP COM 594918104   27,805,242 64,618 SH   SOLE   0 0 64,618
MICROVISION INC DEL COM NEW 594960304   122 107 SH   SOLE   0 0 107
MODERNA INC COM 60770K107   22,322 334 SH   SOLE   0 0 334
MOLSON COORS BEVERAGE CO CL B 60871R209   5,100 89 SH   SOLE   0 0 89
MONDELEZ INTL INC CL A 609207105   2,219,987 30,134 SH   SOLE   0 0 30,134
MONGODB INC CL A 60937P106   40,553 150 SH   SOLE   0 0 150
MONOGRAM TECHNOLOGIES INC COM 609786108   4,230 1,596 SH   SOLE   0 0 1,596
MORGAN STANLEY COM NEW 617446448   271,123 2,601 SH   SOLE   0 0 2,601
MPLX LP COM UNIT REP LTD 55336V100   112,440 2,529 SH   SOLE   0 0 2,529
M-TRON INDS INC COM 55380K109   20,845 500 SH   SOLE   0 0 500
MUSTANG BIO INC COM NEW 62818Q203   3,530 15,000 SH   SOLE   0 0 15,000
NATERA INC COM 632307104   26,025 205 SH   SOLE   0 0 205
NETFLIX INC COM 64110L106   2,396,624 3,379 SH   SOLE   0 0 3,379
NEWELL BRANDS INC COM 651229106   118 15 SH   SOLE   0 0 15
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
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   166 6 SH   SOLE   0 0 6
NIKE INC CL B 654106103   713,484 8,071 SH   SOLE   0 0 8,071
NORFOLK SOUTHN CORP COM 655844108   4,503,017 18,121 SH   SOLE   0 0 18,121
NORTHERN OIL & GAS INC COM 665531307   7,755 219 SH   SOLE   0 0 219
NORTHERN TECHNOLOGIES INTL C COM 665809109   0 4,000 SH   SOLE   0 0 4,000
NORTHROP GRUMMAN CORP COM 666807102   2,641 5 SH   SOLE   0 0 5
NORTHWEST PIPE CO COM 667746101   0 1,400 SH   SOLE   0 0 1,400
NOVARTIS AG SPONSORED ADR 66987V109   2,116,138 18,398 SH   SOLE   0 0 18,398
NOVO-NORDISK A S ADR 670100205   133,597 1,122 SH   SOLE   0 0 1,122
NUTRIEN LTD COM 67077M108   2,884 60 SH   SOLE   0 0 60
NVIDIA CORPORATION COM 67066G104   23,279,253 191,693 SH   SOLE   0 0 191,693
OCCIDENTAL PETE CORP COM 674599105   328,154 6,367 SH   SOLE   0 0 6,367
OLD DOMINION FREIGHT LINE IN COM 679580100   1,848,138 9,304 SH   SOLE   0 0 9,304
OMEGA HEALTHCARE INVS INC COM 681936100   153,194 3,764 SH   SOLE   0 0 3,764
ON SEMICONDUCTOR CORP COM 682189105   215,144 2,963 SH   SOLE   0 0 2,963
ONEOK INC NEW COM 682680103   225,730 2,477 SH   SOLE   0 0 2,477
ORACLE CORP COM 68389X105   308,813 1,812 SH   SOLE   0 0 1,812
OTIS WORLDWIDE CORP COM 68902V107   30,247 291 SH   SOLE   0 0 291
PACKAGING CORP AMER COM 695156109   8,952 42 SH   SOLE   0 0 42
PALANTIR TECHNOLOGIES INC CL A 69608A108   50,220 1,350 SH   SOLE   0 0 1,350
PALO ALTO NETWORKS INC COM 697435105   5,410,694 15,830 SH   SOLE   0 0 15,830
PAYCHEX INC COM 704326107   6,306,662 46,998 SH   SOLE   0 0 46,998
PAYPAL HLDGS INC COM 70450Y103   1,166,237 14,946 SH   SOLE   0 0 14,946
PELOTON INTERACTIVE INC CL A COM 70614W100   1,311 280 SH   SOLE   0 0 280
PENN ENTERTAINMENT INC COM 707569109   661 35 SH   SOLE   0 0 35
PEPSICO INC COM 713448108   1,602,140 9,422 SH   SOLE   0 0 9,422
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   0 9,000 SH   SOLE   0 0 9,000
PFIZER INC COM 717081103   4,107,605 141,935 SH   SOLE   0 0 141,935
PHILIP MORRIS INTL INC COM 718172109   595,712 4,907 SH   SOLE   0 0 4,907
PHILLIPS 66 COM 718546104   165,980 1,263 SH   SOLE   0 0 1,263
PHOTRONICS INC COM 719405102   0 2,500 SH   SOLE   0 0 2,500
PNC FINL SVCS GROUP INC COM 693475105   205,329 1,111 SH   SOLE   0 0 1,111
POWERFLEET INC COM 73931J109   0 5,000 SH   SOLE   0 0 5,000
PPG INDS INC COM 693506107   133,312 1,006 SH   SOLE   0 0 1,006
PROCTER AND GAMBLE CO COM 742718109   8,215,793 47,435 SH   SOLE   0 0 47,435
PROFIRE ENERGY INC COM 74316X101   0 32,000 SH   SOLE   0 0 32,000
PROLOGIS INC. COM 74340W103   239,390 1,896 SH   SOLE   0 0 1,896
PROPHASE LABS INC COM 74345W108   0 3,000 SH   SOLE   0 0 3,000
PRUDENTIAL FINL INC COM 744320102   307,413 2,538 SH   SOLE   0 0 2,538
PUBLIC STORAGE OPER CO COM 74460D109   377,770 1,038 SH   SOLE   0 0 1,038
PURE CYCLE CORP COM NEW 746228303   0 800 SH   SOLE   0 0 800
QUALCOMM INC COM 747525103   9,520,546 55,987 SH   SOLE   0 0 55,987
QUANTUMSCAPE CORP COM CL A 74767V109   357 62 SH   SOLE   0 0 62
QUIPT HOME MEDICAL CORP COM 74880P104   0 8,000 SH   SOLE   0 0 8,000
RACKSPACE TECHNOLOGY INC COM 750102105   2,686 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   313,046 9,728 SH   SOLE   0 0 9,728
REALTY INCOME CORP COM 756109104   1,492,301 23,530 SH   SOLE   0 0 23,530
REDDIT INC CL A 75734B100   11,668 177 SH   SOLE   0 0 177
REGENERON PHARMACEUTICALS COM 75886F107   141,918 135 SH   SOLE   0 0 135
REGIONS FINANCIAL CORP NEW COM 7591EP100   122,494 5,250 SH   SOLE   0 0 5,250
RESEARCH SOLUTIONS INC COM 761025105   0 12,000 SH   SOLE   0 0 12,000
RIOT PLATFORMS INC COM 767292105   3,302 445 SH   SOLE   0 0 445
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   80,897 7,210 SH   SOLE   0 0 7,210
ROBLOX CORP CL A 771049103   1,417 32 SH   SOLE   0 0 32
ROCKET COS INC COM CL A 77311W101   3,838 200 SH   SOLE   0 0 200
ROKU INC COM CL A 77543R102   2,464 33 SH   SOLE   0 0 33
ROPER TECHNOLOGIES INC COM 776696106   3,896 7 SH   SOLE   0 0 7
ROYAL CARIBBEAN GROUP COM V7780T103   36,714 207 SH   SOLE   0 0 207
RTX CORPORATION COM 75513E101   2,887,020 23,828 SH   SOLE   0 0 23,828
S&P GLOBAL INC COM 78409V104   4,757 9 SH   SOLE   0 0 9
SALESFORCE INC COM 79466L302   1,889,627 6,904 SH   SOLE   0 0 6,904
SANOFI SPONSORED ADR 80105N105   1,694,611 29,405 SH   SOLE   0 0 29,405
SCHWAB CHARLES CORP COM 808513105   8,193,352 126,421 SH   SOLE   0 0 126,421
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   31,750 772 SH   SOLE   0 0 772
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   398,327 5,988 SH   SOLE   0 0 5,988
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   187,389 2,217 SH   SOLE   0 0 2,217
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   227,519 2,184 SH   SOLE   0 0 2,184
SCHWAB STRATEGIC TR US REIT ETF 808524847   31,877 1,376 SH   SOLE   0 0 1,376
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   235,193 4,567 SH   SOLE   0 0 4,567
SCOTTS MIRACLE-GRO CO CL A 810186106   37,153 429 SH   SOLE   0 0 429
SELECT SECTOR SPDR TR INDL 81369Y704   8,533 63 SH   SOLE   0 0 63
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14,227 71 SH   SOLE   0 0 71
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,146 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   156,485 1,016 SH   SOLE   0 0 1,016
SERVICE PPTYS TR COM SH BEN INT 81761L102   4,255 933 SH   SOLE   0 0 933
SERVICENOW INC COM 81762P102   1,947,088 2,177 SH   SOLE   0 0 2,177
SHAKE SHACK INC CL A 819047101   53,876 522 SH   SOLE   0 0 522
SHELL PLC SPON ADS 780259305   238,131 3,611 SH   SOLE   0 0 3,611
SHERWIN WILLIAMS CO COM 824348106   796,361 2,087 SH   SOLE   0 0 2,087
SHOPIFY INC CL A 82509L107   169,096 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   1,842,179 10,899 SH   SOLE   0 0 10,899
SMITH & WESSON BRANDS INC COM 831754106   7,061 544 SH   SOLE   0 0 544
SMUCKER J M CO COM NEW 832696405   2,497,850 20,626 SH   SOLE   0 0 20,626
SNOWFLAKE INC CL A 833445109   23,432 204 SH   SOLE   0 0 204
SOFI TECHNOLOGIES INC COM 83406F102   4,441 565 SH   SOLE   0 0 565
SONY GROUP CORP SPONSORED ADR 835699307   7,436 77 SH   SOLE   0 0 77
SOUTHERN CO COM 842587107   11,329,205 125,629 SH   SOLE   0 0 125,629
SOUTHERN COPPER CORP COM 84265V105   7,378,949 63,793 SH   SOLE   0 0 63,793
SOUTHSIDE BANCSHARES INC COM 84470P109   365,848 10,944 SH   SOLE   0 0 10,944
SPDR GOLD TR GOLD SHS 78463V107   175,247 721 SH   SOLE   0 0 721
SPDR S&P 500 ETF TR TR UNIT 78462F103   668,330 1,165 SH   SOLE   0 0 1,165
SPDR SER TR BBG CONV SEC ETF 78464A359   9,344 122 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   3,978 28 SH   SOLE   0 0 28
SPDR SER TR S&P REGL BKG 78464A698   153,621 2,714 SH   SOLE   0 0 2,714
SPOTIFY TECHNOLOGY S A SHS L8681T102   17,690 48 SH   SOLE   0 0 48
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   7,659 185 SH   SOLE   0 0 185
STARBUCKS CORP COM 855244109   956,956 9,816 SH   SOLE   0 0 9,816
STRIDE INC COM 86333M108   2,730 32 SH   SOLE   0 0 32
STRYKER CORPORATION COM 863667101   987,831 2,734 SH   SOLE   0 0 2,734
SUPER MICRO COMPUTER INC COM 86800U104   50,801 122 SH   SOLE   0 0 122
SUPERIOR GROUP OF CO INC COM 868358102   0 2,393 SH   SOLE   0 0 2,393
SYNOVUS FINL CORP COM NEW 87161C501   711,346 15,996 SH   SOLE   0 0 15,996
SYSCO CORP COM 871829107   682,048 8,737 SH   SOLE   0 0 8,737
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   146,057 841 SH   SOLE   0 0 841
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,614 17 SH   SOLE   0 0 17
TARGET CORP COM 87612E106   107,591 690 SH   SOLE   0 0 690
TEMA ETF TRUST MONOPOLIES & OLI 87975E107   4,635 137 SH   SOLE   0 0 137
TERADYNE INC COM 880770102   115,588 863 SH   SOLE   0 0 863
TESLA INC COM 88160R101   5,122,193 19,578 SH   SOLE   0 0 19,578
TEXAS INSTRS INC COM 882508104   74,916 363 SH   SOLE   0 0 363
THE CIGNA GROUP COM 125523100   143,466 414 SH   SOLE   0 0 414
THE TRADE DESK INC COM CL A 88339J105   87,282 796 SH   SOLE   0 0 796
TIDAL TR II ROUNDHILL GENER 88636J600   375 10 SH   SOLE   0 0 10
TILRAY BRANDS INC COM 88688T100   2,577 1,464 SH   SOLE   0 0 1,464
TJX COS INC NEW COM 872540109   2,283,530 19,428 SH   SOLE   0 0 19,428
T-MOBILE US INC COM 872590104   4,540 22 SH   SOLE   0 0 22
TOLL BROTHERS INC COM 889478103   241,314 1,562 SH   SOLE   0 0 1,562
TOTALENERGIES SE SPONSORED ADS 89151E109   19,193 297 SH   SOLE   0 0 297
TOYOTA MOTOR CORP ADS 892331307   30,000 168 SH   SOLE   0 0 168
TRACTOR SUPPLY CO COM 892356106   1,395,432 4,796 SH   SOLE   0 0 4,796
TRUIST FINL CORP COM 89832Q109   5,754,780 134,552 SH   SOLE   0 0 134,552
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   161 10 SH   SOLE   0 0 10
TWILIO INC CL A 90138F102   21,784 334 SH   SOLE   0 0 334
TYLER TECHNOLOGIES INC COM 902252105   8,173 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   170,388 2,267 SH   SOLE   0 0 2,267
UNDER ARMOUR INC CL C 904311206   51 6 SH   SOLE   0 0 6
UNILEVER PLC SPON ADR NEW 904767704   39,301 605 SH   SOLE   0 0 605
UNION PAC CORP COM 907818108   31,550 128 SH   SOLE   0 0 128
UNITED AIRLS HLDGS INC COM 910047109   286 5 SH   SOLE   0 0 5
UNITED BANKSHARES INC WEST V COM 909907107   346,811 9,348 SH   SOLE   0 0 9,348
UNITED PARCEL SERVICE INC CL B 911312106   24,101,236 176,773 SH   SOLE   0 0 176,773
UNITED RENTALS INC COM 911363109   4,881 6 SH   SOLE   0 0 6
UNITED STATES STL CORP NEW COM 912909108   3,278 93 SH   SOLE   0 0 93
UNITEDHEALTH GROUP INC COM 91324P102   716,437 1,225 SH   SOLE   0 0 1,225
UNIVERSAL TECHNICAL INST INC COM 913915104   0 4,000 SH   SOLE   0 0 4,000
V F CORP COM 918204108   539 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   13,292 76 SH   SOLE   0 0 76
VALERO ENERGY CORP COM 91913Y100   2,026 15 SH   SOLE   0 0 15
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   27,347 364 SH   SOLE   0 0 364
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   630 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS GROWTH ETF 922908736   255,327 665 SH   SOLE   0 0 665
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   131,494 540 SH   SOLE   0 0 540
VANGUARD INDEX FDS MID CAP ETF 922908629   8,240 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   636,448 1,206 SH   SOLE   0 0 1,206
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,432 69 SH   SOLE   0 0 69
VANGUARD INDEX FDS SML CP GRW ETF 922908595   348,718 1,304 SH   SOLE   0 0 1,304
VANGUARD INDEX FDS TOTAL STK MKT 922908769   29,978 106 SH   SOLE   0 0 106
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   80,342 1,275 SH   SOLE   0 0 1,275
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   81,198 1,697 SH   SOLE   0 0 1,697
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   12,159 171 SH   SOLE   0 0 171
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,863 70 SH   SOLE   0 0 70
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   15,324 249 SH   SOLE   0 0 249
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   8,168 173 SH   SOLE   0 0 173
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   78,664 815 SH   SOLE   0 0 815
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   175,276 846 SH   SOLE   0 0 846
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   402,776 2,034 SH   SOLE   0 0 2,034
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   152,684 2,891 SH   SOLE   0 0 2,891
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   0 1,457 SH   SOLE   0 0 1,457
VANGUARD WORLD FD INF TECH ETF 92204A702   298,652 509 SH   SOLE   0 0 509
VEEVA SYS INC CL A COM 922475108   650,807 3,101 SH   SOLE   0 0 3,101
VENTAS INC COM 92276F100   31,837 496 SH   SOLE   0 0 496
VERALTO CORP COM SHS 92338C103   263,319 2,354 SH   SOLE   0 0 2,354
VERIZON COMMUNICATIONS INC COM 92343V104   1,504,741 33,506 SH   SOLE   0 0 33,506
VERTEX PHARMACEUTICALS INC COM 92532F100   2,326 5 SH   SOLE   0 0 5
VERTIV HOLDINGS CO COM CL A 92537N108   13,236 133 SH   SOLE   0 0 133
VIKING HOLDINGS LTD ORD SHS G93A5A101   10,258 294 SH   SOLE   0 0 294
VISA INC COM CL A 92826C839   10,106,326 36,757 SH   SOLE   0 0 36,757
VISTRA CORP COM 92840M102   14,489 122 SH   SOLE   0 0 122
VULCAN MATLS CO COM 929160109   20,460,910 81,703 SH   SOLE   0 0 81,703
WABTEC COM 929740108   1,103 6 SH   SOLE   0 0 6
WALGREENS BOOTS ALLIANCE INC COM 931427108   61,698 6,886 SH   SOLE   0 0 6,886
WALMART INC COM 931142103   5,617,660 69,569 SH   SOLE   0 0 69,569
WARNER BROS DISCOVERY INC COM SER A 934423104   982 119 SH   SOLE   0 0 119
WASTE CONNECTIONS INC COM 94106B101   17,525 98 SH   SOLE   0 0 98
WASTE MGMT INC DEL COM 94106L109   13,879,076 66,855 SH   SOLE   0 0 66,855
WELLS FARGO CO NEW COM 949746101   21,015 372 SH   SOLE   0 0 372
WEYERHAEUSER CO MTN BE COM NEW 962166104   170 5 SH   SOLE   0 0 5
WHEATON PRECIOUS METALS CORP COM 962879102   203,214 3,327 SH   SOLE   0 0 3,327
WHEELS UP EXPERIENCE INC COM CL A 96328L205   4,816 1,990 SH   SOLE   0 0 1,990
WISDOMTREE TR US QTLY DIV GRT 97717X669   24,963 300 SH   SOLE   0 0 300
WK KELLOGG CO COM SHS 92942W107   3,080 180 SH   SOLE   0 0 180
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,397 139 SH   SOLE   0 0 139
WORKDAY INC CL A 98138H101   107,052 438 SH   SOLE   0 0 438
XCEL ENERGY INC COM 98389B100   4,245 65 SH   SOLE   0 0 65
ZIMMER BIOMET HOLDINGS INC COM 98956P102   31,531 292 SH   SOLE   0 0 292
ZSCALER INC COM 98980G102   602,393 3,524 SH   SOLE   0 0 3,524