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
ABBOTT LABS COM 002824100   827,866 7,319 SH   SOLE 0 1,432 0 5,887
ABBVIE INC COM 00287Y109   1,825,828 10,275 SH   SOLE 0 4,604 0 5,671
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,575,957 18,976 SH   SOLE 0 8,417 0 10,559
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,694,771 19,031 SH   SOLE 0 2,586 0 16,445
ADOBE INC COM 00724F101   1,081,017 2,431 SH   SOLE 0 343 0 2,088
ADVANCED MICRO DEVICES INC COM 007903107   564,992 4,677 SH   SOLE 0 992 0 3,685
AFLAC INC COM 001055102   845,314 8,172 SH   SOLE 0 4,843 0 3,329
AGILENT TECHNOLOGIES INC COM 00846U101   422,233 3,143 SH   SOLE 0 961 0 2,182
AGREE RLTY CORP COM 008492100   240,375 3,412 SH   SOLE 0 0 0 3,412
AIR PRODS & CHEMS INC COM 009158106   308,097 1,062 SH   SOLE 0 295 0 767
ALCON AG ORD SHS H01301128   282,441 3,327 SH   SOLE 0 89 0 3,238
ALIGN TECHNOLOGY INC COM 016255101   209,970 1,007 SH   SOLE 0 19 0 988
ALLSTATE CORP COM 020002101   507,334 2,632 SH   SOLE 0 1,564 0 1,067
ALPHABET INC CAP STK CL C 02079K107   5,522,950 29,001 SH   SOLE 0 6,792 0 22,209
ALPHABET INC CAP STK CL A 02079K305   12,766,967 67,443 SH   SOLE 0 9,543 0 57,900
AMAZON COM INC COM 023135106   22,284,455 101,575 SH   SOLE 0 51,075 0 50,500
AMBARELLA INC SHS G037AX101   727,836 10,006 SH   SOLE 0 0 0 10,006
AMC ENTMT HLDGS INC CL A NEW 00165C302   80,929 20,334 SH   SOLE 0 20,334 0 0
AMER SPORTS INC COM SHS G0260P102   234,193 8,376 SH   SOLE 0 0 0 8,376
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   344,086 6,630 SH   SOLE 0 2,332 0 4,298
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   209,362 3,217 SH   SOLE 0 1,087 0 2,130
AMERICAN ELEC PWR CO INC COM 025537101   339,225 3,678 SH   SOLE 0 2,454 0 1,224
AMERICAN EXPRESS CO COM 025816109   642,971 2,166 SH   SOLE 0 433 0 1,733
AMERICAN INTL GROUP INC COM NEW 026874784   378,075 5,193 SH   SOLE 0 164 0 5,029
AMERICAN TOWER CORP NEW COM 03027X100   401,920 2,191 SH   SOLE 0 715 0 1,476
AMERICAN WTR WKS CO INC NEW COM 030420103   244,285 1,962 SH   SOLE 0 216 0 1,746
AMERIPRISE FINL INC COM 03076C106   534,562 1,004 SH   SOLE 0 184 0 820
AMGEN INC COM 031162100   642,520 2,465 SH   SOLE 0 828 0 1,637
AMPHENOL CORP NEW CL A 032095101   4,309,690 62,055 SH   SOLE 0 8,803 0 53,252
ANALOG DEVICES INC COM 032654105   486,107 2,288 SH   SOLE 0 250 0 2,038
AON PLC SHS CL A G0403H108   279,900 779 SH   SOLE 0 138 0 641
APPLE INC COM 037833100   27,607,824 110,246 SH   SOLE 0 37,078 0 73,168
APPLIED MATLS INC COM 038222105   768,807 4,727 SH   SOLE 0 957 0 3,770
ARCH CAP GROUP LTD ORD G0450A105   220,717 2,390 SH   SOLE 0 1,624 0 766
ARCHER AVIATION INC COM CL A 03945R102   226,834 23,265 SH   SOLE 0 1,666 0 21,599
ARISTA NETWORKS INC COM SHS 040413205   426,756 3,861 SH   SOLE 0 788 0 3,073
ASML HOLDING N V N Y REGISTRY SHS N07059210   769,404 1,110 SH   SOLE 0 134 0 976
ASTRAZENECA PLC SPONSORED ADR 046353108   428,468 6,540 SH   SOLE 0 1,518 0 5,022
AT&T INC COM 00206R102   946,396 41,563 SH   SOLE 0 18,247 0 23,316
ATLASSIAN CORPORATION CL A 049468101   220,746 907 SH   SOLE 0 185 0 722
ATMOS ENERGY CORP COM 049560105   270,462 1,942 SH   SOLE 0 106 0 1,836
AUTODESK INC COM 052769106   738,629 2,499 SH   SOLE 0 122 0 2,377
AUTOMATIC DATA PROCESSING IN COM 053015103   5,165,723 17,647 SH   SOLE 0 2,395 0 15,252
AUTOZONE INC COM 053332102   304,190 95 SH   SOLE 0 23 0 72
AXON ENTERPRISE INC COM 05464C101   256,152 431 SH   SOLE 0 139 0 292
AXOS FINANCIAL INC COM 05465C100   928,865 13,298 SH   SOLE 0 190 0 13,108
BAIDU INC SPON ADR REP A 056752108   435,124 5,161 SH   SOLE 0 74 0 5,087
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   188,655 10,768 SH   SOLE 0 0 0 10,768
BAKER HUGHES COMPANY CL A 05722G100   400,727 9,769 SH   SOLE 0 425 0 9,344
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   176,651 18,174 SH   SOLE 0 658 0 17,516
BANCO SANTANDER S.A. ADR 05964H105   118,059 25,890 SH   SOLE 0 3,161 0 22,729
BANDWIDTH INC COM CL A 05988J103   5,112,331 300,372 SH   SOLE 0 293,229 0 7,143
BANK AMERICA CORP COM 060505104   1,594,133 36,272 SH   SOLE 0 12,773 0 23,499
BANK NEW YORK MELLON CORP COM 064058100   212,632 2,768 SH   SOLE 0 881 0 1,887
BERKLEY W R CORP COM 084423102   205,800 3,517 SH   SOLE 0 1,817 0 1,700
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,171,040 12 SH   SOLE 0 12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,831,462 10,659 SH   SOLE 0 4,636 0 6,023
BGC GROUP INC CL A 088929104   102,396 11,302 SH   SOLE 0 590 0 10,712
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   212,163 4,172 SH   SOLE 0 3,076 0 1,096
BLACKROCK INC COM 09290D101   760,344 742 SH   SOLE 0 166 0 576
BLACKSTONE INC COM 09260D107   679,078 3,939 SH   SOLE 0 1,484 0 2,454
BOEING CO COM 097023105   396,834 2,242 SH   SOLE 0 348 0 1,894
BOOKING HOLDINGS INC COM 09857L108   15,834,355 3,187 SH   SOLE 0 49 0 3,138
BOSTON SCIENTIFIC CORP COM 101137107   381,932 4,276 SH   SOLE 0 750 0 3,526
BRISTOL-MYERS SQUIBB CO COM 110122108   319,471 5,648 SH   SOLE 0 3,239 0 2,409
BROADCOM INC COM 11135F101   4,102,393 17,695 SH   SOLE 0 3,603 0 14,092
CADENCE DESIGN SYSTEM INC COM 127387108   324,497 1,080 SH   SOLE 0 304 0 776
CAMECO CORP COM 13321L108   277,455 5,399 SH   SOLE 0 159 0 5,240
CANADIAN NATL RY CO COM 136375102   277,961 2,738 SH   SOLE 0 58 0 2,680
CANADIAN PACIFIC KANSAS CITY COM 13646K108   355,404 4,911 SH   SOLE 0 1,387 0 3,524
CAPITAL ONE FINL CORP COM 14040H105   324,544 1,820 SH   SOLE 0 217 0 1,603
CARRIER GLOBAL CORPORATION COM 14448C104   479,198 7,020 SH   SOLE 0 1,876 0 5,144
CATERPILLAR INC COM 149123101   983,329 2,711 SH   SOLE 0 773 0 1,938
CENCORA INC COM 03073E105   264,926 1,179 SH   SOLE 0 297 0 882
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,138,976 22,169 SH   SOLE 0 2,822 0 19,347
CHEVRON CORP NEW COM 166764100   873,249 6,029 SH   SOLE 0 1,763 0 4,266
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,069,541 17,737 SH   SOLE 0 1,485 0 16,252
CHUBB LIMITED COM H1467J104   671,539 2,430 SH   SOLE 0 1,167 0 1,263
CHURCH & DWIGHT CO INC COM 171340102   3,921,945 37,455 SH   SOLE 0 4,694 0 32,761
CINTAS CORP COM 172908105   200,863 1,099 SH   SOLE 0 288 0 811
CISCO SYS INC COM 17275R102   1,786,337 30,175 SH   SOLE 0 18,077 0 12,097
CITIGROUP INC COM NEW 172967424   505,028 7,175 SH   SOLE 0 2,044 0 5,131
CME GROUP INC COM 12572Q105   322,678 1,389 SH   SOLE 0 458 0 931
COCA COLA CO COM 191216100   1,568,050 25,186 SH   SOLE 0 14,112 0 11,074
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   250,388 16,941 SH   SOLE 0 0 0 16,941
COLGATE PALMOLIVE CO COM 194162103   352,555 3,878 SH   SOLE 0 2,276 0 1,602
COMCAST CORP NEW CL A 20030N101   535,473 14,268 SH   SOLE 0 6,675 0 7,593
CONOCOPHILLIPS COM 20825C104   584,165 5,891 SH   SOLE 0 2,785 0 3,105
CONSOLIDATED EDISON INC COM 209115104   253,157 2,837 SH   SOLE 0 1,348 0 1,489
CONSTELLATION ENERGY CORP COM 21037T109   270,466 1,209 SH   SOLE 0 474 0 735
COPART INC COM 217204106   333,436 5,810 SH   SOLE 0 2,105 0 3,705
COSTAR GROUP INC COM 22160N109   211,334 2,952 SH   SOLE 0 226 0 2,726
COSTCO WHSL CORP NEW COM 22160K105   2,078,592 2,269 SH   SOLE 0 445 0 1,823
COTERRA ENERGY INC COM 127097103   210,182 8,230 SH   SOLE 0 141 0 8,089
CSX CORP COM 126408103   248,261 7,693 SH   SOLE 0 1,573 0 6,120
D-WAVE QUANTUM INC COM 26740W109   95,634 11,385 SH   SOLE 0 11,385 0 0
DANAHER CORPORATION COM 235851102   4,337,946 18,898 SH   SOLE 0 2,330 0 16,568
DEERE & CO COM 244199105   412,392 973 SH   SOLE 0 241 0 732
DIAGEO PLC SPON ADR NEW 25243Q205   266,592 2,097 SH   SOLE 0 33 0 2,064
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,511,046 37,319 SH   SOLE 0 37,319 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   766,035 20,212 SH   SOLE 0 20,212 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   368,019 11,203 SH   SOLE 0 11,203 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   342,335 8,295 SH   SOLE 0 8,295 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   633,481 18,314 SH   SOLE 0 18,314 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,548,194 27,815 SH   SOLE 0 27,815 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,142,392 39,123 SH   SOLE 0 39,123 0 0
DISNEY WALT CO COM 254687106   2,698,258 24,232 SH   SOLE 0 3,803 0 20,429
DUKE ENERGY CORP NEW COM NEW 26441C204   347,955 3,230 SH   SOLE 0 1,509 0 1,721
DYCOM INDS INC COM 267475101   629,197 3,615 SH   SOLE 0 1,880 0 1,735
EATON CORP PLC SHS G29183103   584,562 1,761 SH   SOLE 0 316 0 1,445
ECOLAB INC COM 278865100   515,505 2,200 SH   SOLE 0 102 0 2,098
EDWARDS LIFESCIENCES CORP COM 28176E108   356,380 4,814 SH   SOLE 0 168 0 4,646
ELEVANCE HEALTH INC COM 036752103   462,645 1,254 SH   SOLE 0 171 0 1,083
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202   2,394,628 77,874 SH   SOLE 0 62,680 0 15,194
ELI LILLY & CO COM 532457108   2,316,987 3,001 SH   SOLE 0 943 0 2,058
EMERSON ELEC CO COM 291011104   455,833 3,678 SH   SOLE 0 1,905 0 1,773
ENTERGY CORP NEW COM 29364G103   534,597 7,051 SH   SOLE 0 6,412 0 639
EQUINIX INC COM 29444U700   230,065 244 SH   SOLE 0 53 0 191
EXPEDIA GROUP INC COM NEW 30212P303   227,136 1,219 SH   SOLE 0 267 0 952
EXPEDITORS INTL WASH INC COM 302130109   3,739,691 33,761 SH   SOLE 0 4,414 0 29,346
EXXON MOBIL CORP COM 30231G102   1,903,258 17,693 SH   SOLE 0 9,539 0 8,154
FASTENAL CO COM 311900104   3,882,236 53,987 SH   SOLE 0 7,513 0 46,474
FEDEX CORP COM 31428X106   4,567,721 16,236 SH   SOLE 0 2,445 0 13,791
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   345,835 6,925 SH   SOLE 0 6,925 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   513,569 19,007 SH   SOLE 0 11,722 0 7,285
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   378,523 8,436 SH   SOLE 0 3,159 0 5,277
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,107,775 13,579 SH   SOLE 0 13,579 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   338,083 160 SH   SOLE 0 0 0 160
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   566,243 10,582 SH   SOLE 0 9,257 0 1,325
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,868,520 52,120 SH   SOLE 0 39,227 0 12,893
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   377,265 14,617 SH   SOLE 0 14,457 0 160
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   4,453,870 180,684 SH   SOLE 0 127,791 0 52,893
FIRST TR VALUE LINE DIVID IN SHS 33734H106   496,173 11,370 SH   SOLE 0 11,263 0 107
FISERV INC COM 337738108   4,971,549 24,202 SH   SOLE 0 2,920 0 21,282
FORD MTR CO COM 345370860   149,045 15,055 SH   SOLE 0 3,851 0 11,204
FORTINET INC COM 34959E109   280,039 2,964 SH   SOLE 0 114 0 2,850
FREEPORT-MCMORAN INC CL B 35671D857   265,504 6,972 SH   SOLE 0 1,961 0 5,011
GALLAGHER ARTHUR J & CO COM 363576109   324,458 1,143 SH   SOLE 0 383 0 760
GARTNER INC COM 366651107   249,018 514 SH   SOLE 0 269 0 245
GE AEROSPACE COM NEW 369604301   797,039 4,779 SH   SOLE 0 1,449 0 3,330
GE VERNOVA INC COM 36828A101   358,533 1,090 SH   SOLE 0 487 0 603
GENERAL DYNAMICS CORP COM 369550108   534,706 2,029 SH   SOLE 0 734 0 1,295
GENERAL MLS INC COM 370334104   265,697 4,166 SH   SOLE 0 1,982 0 2,184
GILEAD SCIENCES INC COM 375558103   402,790 4,361 SH   SOLE 0 871 0 3,490
GLOBAL PMTS INC COM 37940X102   432,918 3,863 SH   SOLE 0 3,568 0 295
GOLDMAN SACHS GROUP INC COM 38141G104   516,590 902 SH   SOLE 0 297 0 605
GOLUB CAP BDC INC COM 38173M102   573,706 37,843 SH   SOLE 0 0 0 37,843
HALEON PLC SPON ADS 405552100   150,121 15,736 SH   SOLE 0 229 0 15,507
HANESBRANDS INC COM 410345102   153,244 18,826 SH   SOLE 0 1,495 0 17,331
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   564,534 16,938 SH   SOLE 0 16,500 0 438
HCA HEALTHCARE INC COM 40412C101   440,358 1,467 SH   SOLE 0 719 0 748
HESS CORP COM 42809H107   205,234 1,543 SH   SOLE 0 70 0 1,473
HF SINCLAIR CORP COM 403949100   200,801 5,729 SH   SOLE 0 5,500 0 229
HILTON WORLDWIDE HLDGS INC COM 43300A203   205,637 832 SH   SOLE 0 253 0 579
HOME DEPOT INC COM 437076102   3,115,501 8,009 SH   SOLE 0 2,621 0 5,388
HONEYWELL INTL INC COM 438516106   817,546 3,619 SH   SOLE 0 1,176 0 2,443
HOWMET AEROSPACE INC COM 443201108   209,666 1,917 SH   SOLE 0 552 0 1,365
HSBC HLDGS PLC SPON ADR NEW 404280406   328,081 6,633 SH   SOLE 0 290 0 6,343
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   26,631 12,050 SH   SOLE 0 12,050 0 0
ICL GROUP LTD SHS M53213100   61,874 12,525 SH   SOLE 0 213 0 12,312
ILLINOIS TOOL WKS INC COM 452308109   4,567,892 18,015 SH   SOLE 0 2,797 0 15,218
ILLUMINA INC COM 452327109   203,919 1,526 SH   SOLE 0 31 0 1,495
INDEPENDENCE RLTY TR INC COM 45378A106   334,911 16,881 SH   SOLE 0 12,348 0 4,533
ING GROEP N.V. SPONSORED ADR 456837103   157,484 10,050 SH   SOLE 0 655 0 9,395
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,044,957 27,146 SH   SOLE 0 3,482 0 23,664
INTERNATIONAL BUSINESS MACHS COM 459200101   3,127,003 14,225 SH   SOLE 0 11,526 0 2,699
INTUIT COM 461202103   1,210,505 1,926 SH   SOLE 0 209 0 1,717
INTUITIVE SURGICAL INC COM NEW 46120E602   14,143,550 27,097 SH   SOLE 0 464 0 26,633
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   233,690 17,990 SH   SOLE 0 0 0 17,990
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   405,741 7,486 SH   SOLE 0 0 0 7,486
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,852,143 95,324 SH   SOLE 0 95,324 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   553,620 28,420 SH   SOLE 0 28,420 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   270,495 13,437 SH   SOLE 0 13,437 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,400,304 116,237 SH   SOLE 0 114,992 0 1,245
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   232,530 1,327 SH   SOLE 0 1,155 0 172
INVESCO QQQ TR UNIT SER 1 46090E103   6,724,959 13,154 SH   SOLE 0 3,916 0 9,239
ISHARES GOLD TR ISHARES NEW 464285204   559,364 11,298 SH   SOLE 0 3,548 0 7,750
ISHARES INC MSCI SWITZERLAND 464286749   489,290 10,646 SH   SOLE 0 0 0 10,646
ISHARES INC CORE MSCI EMKT 46434G103   3,072,013 58,828 SH   SOLE 0 49,762 0 9,066
ISHARES INC ESG AWR MSCI EM 46434G863   497,762 14,908 SH   SOLE 0 14,908 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,367,936 165,892 SH   SOLE 0 87,492 0 78,400
ISHARES TR SELECT DIVID ETF 464287168   1,365,409 10,400 SH   SOLE 0 10,267 0 133
ISHARES TR NATIONAL MUN ETF 464288414   888,734 8,341 SH   SOLE 0 1,204 0 7,137
ISHARES TR 10-20 YR TRS ETF 464288653   14,151,004 142,164 SH   SOLE 0 6,819 0 135,345
ISHARES TR MSCI USA QLT FCT 46432F339   1,671,197 9,385 SH   SOLE 0 1,842 0 7,543
ISHARES TR ESG AW MSCI EAFE 46435G516   2,874,207 37,749 SH   SOLE 0 37,749 0 0
ISHARES TR MSCI ACWI EX US 464288240   896,317 17,184 SH   SOLE 0 146 0 17,038
ISHARES TR EAFE SML CP ETF 464288273   1,161,153 19,114 SH   SOLE 0 16,849 0 2,265
ISHARES TR SP SMCP600VL ETF 464287879   224,388 2,066 SH   SOLE 0 621 0 1,445
ISHARES TR US TREAS BD ETF 46429B267   1,818,413 79,130 SH   SOLE 0 67,838 0 11,292
ISHARES TR ISHS 5-10YR INVT 464288638   645,812 12,538 SH   SOLE 0 8,767 0 3,771
ISHARES TR 3 7 YR TREAS BD 464288661   9,062,602 78,430 SH   SOLE 0 52,567 0 25,863
ISHARES TR IBOXX INV CP ETF 464287242   2,951,615 27,626 SH   SOLE 0 22,684 0 4,942
ISHARES TR S&P MC 400GR ETF 464287606   577,603 6,352 SH   SOLE 0 6,352 0 0
ISHARES TR RUS TP200 GR ETF 464289438   2,620,453 11,138 SH   SOLE 0 10,777 0 361
ISHARES TR RUS 2000 VAL ETF 464287630   392,191 2,389 SH   SOLE 0 531 0 1,858
ISHARES TR 7-10 YR TRSY BD 464287440   8,429,853 91,183 SH   SOLE 0 47,608 0 43,575
ISHARES TR SHRT NAT MUN ETF 464288158   205,370 1,947 SH   SOLE 0 11 0 1,936
ISHARES TR TIPS BD ETF 464287176   922,350 8,657 SH   SOLE 0 335 0 8,322
ISHARES TR ESG MSCI USA ETF 46436E767   271,770 5,466 SH   SOLE 0 5,466 0 0
ISHARES TR U.S. REAL ES ETF 464287739   605,262 6,504 SH   SOLE 0 364 0 6,140
ISHARES TR MSCI EAFE ETF 464287465   31,652,053 418,623 SH   SOLE 0 169,647 0 248,975
ISHARES TR EAFE GRWTH ETF 464288885   1,411,021 14,572 SH   SOLE 0 9,807 0 4,765
ISHARES TR ISHS 1-5YR INVS 464288646   1,009,005 19,517 SH   SOLE 0 12,798 0 6,718
ISHARES TR CORE S&P MCP ETF 464287507   3,962,293 63,590 SH   SOLE 0 18,362 0 45,228
ISHARES TR RUS 1000 ETF 464287622   39,488,157 122,573 SH   SOLE 0 99,471 0 23,102
ISHARES TR CORE MSCI EAFE 46432F842   485,782 6,912 SH   SOLE 0 6,217 0 695
ISHARES TR US AER DEF ETF 464288760   252,722 1,739 SH   SOLE 0 1,704 0 35
ISHARES TR CORE US AGGBD ET 464287226   38,414,990 396,440 SH   SOLE 0 251,702 0 144,737
ISHARES TR ESG AWR MSCI USA 46435G425   934,976 7,258 SH   SOLE 0 7,258 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   310,157 2,398 SH   SOLE 0 676 0 1,722
ISHARES TR ISHARES SEMICDTR 464287523   2,014,384 9,348 SH   SOLE 0 1,206 0 8,142
ISHARES TR RUS 1000 VAL ETF 464287598   15,037,279 81,226 SH   SOLE 0 52,464 0 28,762
ISHARES TR US HLTHCARE ETF 464287762   241,646 4,147 SH   SOLE 0 1,667 0 2,480
ISHARES TR MSCI KLD400 SOC 464288570   282,681 2,564 SH   SOLE 0 2,564 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,552,391 55,531 SH   SOLE 0 51,867 0 3,664
ISHARES TR CORE S&P SCP ETF 464287804   8,135,355 70,607 SH   SOLE 0 51,098 0 19,509
ISHARES TR CORE S&P500 ETF 464287200   4,053,824 6,886 SH   SOLE 0 5,132 0 1,754
ISHARES TR SHORT TREAS BD 464288679   833,423 7,569 SH   SOLE 0 4,225 0 3,344
ISHARES TR EAFE VALUE ETF 464288877   1,271,820 24,239 SH   SOLE 0 24,239 0 0
ISHARES TR MBS ETF 464288588   446,912 4,875 SH   SOLE 0 2,958 0 1,917
ISHARES TR S&P MC 400VL ETF 464287705   1,348,943 10,795 SH   SOLE 0 9,415 0 1,380
ISHARES TR RUS MD CP GR ETF 464287481   1,235,039 9,744 SH   SOLE 0 5,334 0 4,410
ISHARES TR 20 YR TR BD ETF 464287432   1,989,474 22,781 SH   SOLE 0 1,849 0 20,932
ISHARES TR MSCI EMG MKT ETF 464287234   8,548,408 204,410 SH   SOLE 0 159,819 0 44,591
ISHARES TR RUSSELL 2000 ETF 464287655   3,480,522 15,752 SH   SOLE 0 7,563 0 8,189
ISHARES TR MSCI ACWI ETF 464288257   3,382,708 28,789 SH   SOLE 0 21,107 0 7,682
ISHARES TR RUS 1000 GRW ETF 464287614   16,800,525 41,836 SH   SOLE 0 30,164 0 11,673
ISHARES TR MSCI INDIA ETF 46429B598   513,924 9,763 SH   SOLE 0 0 0 9,763
ISHARES TR MSCI INTL VLU FT 46435G409   1,295,099 47,772 SH   SOLE 0 0 0 47,772
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,004,144 36,512 SH   SOLE 0 70 0 36,442
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   3,064,171 43,408 SH   SOLE 0 0 0 43,408
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,530,879 30,393 SH   SOLE 0 12,338 0 18,055
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   665,291 13,647 SH   SOLE 0 0 0 13,647
JOHNSON & JOHNSON COM 478160104   4,505,795 31,156 SH   SOLE 0 6,072 0 25,084
JPMORGAN CHASE & CO. COM 46625H100   3,768,812 15,722 SH   SOLE 0 5,961 0 9,761
KINDER MORGAN INC DEL COM 49456B101   237,460 8,666 SH   SOLE 0 3,082 0 5,585
KKR & CO INC COM 48251W104   810,257 5,478 SH   SOLE 0 262 0 5,216
KLA CORP COM NEW 482480100   402,687 639 SH   SOLE 0 104 0 535
L3HARRIS TECHNOLOGIES INC COM 502431109   269,397 1,281 SH   SOLE 0 238 0 1,043
LAM RESEARCH CORP COM NEW 512807306   388,826 5,383 SH   SOLE 0 3,280 0 2,103
LENNAR CORP CL A 526057104   229,790 1,685 SH   SOLE 0 24 0 1,661
LINDE PLC SHS G54950103   3,825,701 9,138 SH   SOLE 0 1,380 0 7,758
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   58,785 21,612 SH   SOLE 0 320 0 21,292
LOCKHEED MARTIN CORP COM 539830109   805,380 1,657 SH   SOLE 0 1,038 0 619
LOWES COS INC COM 548661107   3,028,170 12,270 SH   SOLE 0 2,254 0 10,015
MARATHON PETE CORP COM 56585A102   338,514 2,427 SH   SOLE 0 1,403 0 1,024
MARSH & MCLENNAN COS INC COM 571748102   369,217 1,738 SH   SOLE 0 532 0 1,206
MARTIN MARIETTA MATLS INC COM 573284106   296,492 574 SH   SOLE 0 17 0 557
MARVELL TECHNOLOGY INC COM 573874104   372,551 3,373 SH   SOLE 0 382 0 2,991
MASIMO CORP COM 574795100   219,518 1,328 SH   SOLE 0 14 0 1,314
MASTERCARD INCORPORATED CL A 57636Q104   2,365,134 4,492 SH   SOLE 0 773 0 3,719
MCCORMICK & CO INC COM NON VTG 579780206   216,217 2,836 SH   SOLE 0 799 0 2,037
MCDONALDS CORP COM 580135101   1,096,239 3,782 SH   SOLE 0 1,044 0 2,737
MCKESSON CORP COM 58155Q103   466,205 818 SH   SOLE 0 333 0 485
MEDTRONIC PLC SHS G5960L103   204,976 2,566 SH   SOLE 0 387 0 2,179
MERCADOLIBRE INC COM 58733R102   3,217,232 1,892 SH   SOLE 0 22 0 1,870
MERCK & CO INC COM 58933Y105   4,081,363 41,027 SH   SOLE 0 7,822 0 33,205
META PLATFORMS INC CL A 30303M102   6,921,366 11,821 SH   SOLE 0 2,451 0 9,370
METTLER TOLEDO INTERNATIONAL COM 592688105   225,157 184 SH   SOLE 0 87 0 97
MICRON TECHNOLOGY INC COM 595112103   484,192 5,753 SH   SOLE 0 3,412 0 2,341
MICROSOFT CORP COM 594918104   20,877,197 49,531 SH   SOLE 0 14,220 0 35,311
MIDDLEBY CORP COM 596278101   494,257 3,649 SH   SOLE 0 446 0 3,203
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   313,210 26,724 SH   SOLE 0 1,049 0 25,675
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   142,467 29,134 SH   SOLE 0 1,911 0 27,223
MONDELEZ INTL INC CL A 609207105   337,252 5,646 SH   SOLE 0 1,816 0 3,830
MONSTER BEVERAGE CORP NEW COM 61174X109   443,291 8,434 SH   SOLE 0 1,286 0 7,148
MOODYS CORP COM 615369105   253,272 535 SH   SOLE 0 87 0 448
MORGAN STANLEY COM NEW 617446448   661,925 5,265 SH   SOLE 0 1,095 0 4,170
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,744,190 10,264 SH   SOLE 0 1,555 0 8,709
MSCI INC COM 55354G100   267,646 446 SH   SOLE 0 104 0 342
NETFLIX INC COM 64110L106   60,079,425 67,405 SH   SOLE 0 425 0 66,980
NEUROCRINE BIOSCIENCES INC COM 64125C109   236,418 1,732 SH   SOLE 0 858 0 874
NEWMONT CORP COM 651639106   549,906 14,774 SH   SOLE 0 10,334 0 4,440
NEXTERA ENERGY INC COM 65339F101   823,306 11,484 SH   SOLE 0 3,878 0 7,607
NIKE INC CL B 654106103   355,684 4,700 SH   SOLE 0 769 0 3,931
NOKIA CORP SPONSORED ADR 654902204   52,748 11,907 SH   SOLE 0 10 0 11,897
NORFOLK SOUTHN CORP COM 655844108   1,630,840 6,949 SH   SOLE 0 113 0 6,836
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,557,205 42,098 SH   SOLE 0 33,333 0 8,765
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   537,699 14,331 SH   SOLE 0 10,652 0 3,679
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   820,839 21,098 SH   SOLE 0 17,360 0 3,738
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   631,403 26,937 SH   SOLE 0 21,296 0 5,641
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   602,823 20,787 SH   SOLE 0 16,347 0 4,440
NORTHROP GRUMMAN CORP COM 666807102   501,755 1,069 SH   SOLE 0 762 0 307
NOVARTIS AG SPONSORED ADR 66987V109   651,101 6,691 SH   SOLE 0 2,240 0 4,451
NOVO-NORDISK A S ADR 670100205   661,577 7,691 SH   SOLE 0 1,101 0 6,590
NVIDIA CORPORATION COM 67066G104   13,991,669 104,190 SH   SOLE 0 28,242 0 75,948
NXP SEMICONDUCTORS N V COM N6596X109   293,900 1,414 SH   SOLE 0 85 0 1,329
OLD DOMINION FREIGHT LINE IN COM 679580100   412,626 2,339 SH   SOLE 0 522 0 1,817
ONEOK INC NEW COM 682680103   531,928 5,298 SH   SOLE 0 2,559 0 2,739
ORACLE CORP COM 68389X105   1,614,063 9,686 SH   SOLE 0 2,115 0 7,571
OREILLY AUTOMOTIVE INC COM 67103H107   266,805 225 SH   SOLE 0 49 0 176
PACCAR INC COM 693718108   224,164 2,155 SH   SOLE 0 725 0 1,430
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,054,963 13,949 SH   SOLE 0 1,120 0 12,829
PALO ALTO NETWORKS INC COM 697435105   349,909 1,923 SH   SOLE 0 456 0 1,467
PARKER-HANNIFIN CORP COM 701094104   681,918 1,072 SH   SOLE 0 65 0 1,007
PAYPAL HLDGS INC COM 70450Y103   416,593 4,881 SH   SOLE 0 570 0 4,311
PEPSICO INC COM 713448108   551,718 3,628 SH   SOLE 0 1,380 0 2,248
PFIZER INC COM 717081103   212,580 8,013 SH   SOLE 0 2,629 0 5,384
PHILIP MORRIS INTL INC COM 718172109   475,179 3,948 SH   SOLE 0 1,210 0 2,739
PHILLIPS 66 COM 718546104   389,939 3,423 SH   SOLE 0 2,648 0 774
PNC FINL SVCS GROUP INC COM 693475105   351,415 1,822 SH   SOLE 0 471 0 1,351
PROCTER AND GAMBLE CO COM 742718109   2,174,316 12,969 SH   SOLE 0 4,279 0 8,690
PROGRESSIVE CORP COM 743315103   745,480 3,111 SH   SOLE 0 667 0 2,444
PROLOGIS INC. COM 74340W103   315,602 2,986 SH   SOLE 0 576 0 2,410
PRUDENTIAL FINL INC COM 744320102   450,230 3,798 SH   SOLE 0 662 0 3,136
QUALCOMM INC COM 747525103   4,586,719 29,858 SH   SOLE 0 5,481 0 24,376
QUANTA SVCS INC COM 74762E102   249,696 790 SH   SOLE 0 148 0 642
REALTY INCOME CORP COM 756109104   208,899 3,911 SH   SOLE 0 265 0 3,646
REGENERON PHARMACEUTICALS COM 75886F107   289,206 406 SH   SOLE 0 36 0 370
RELX PLC SPONSORED ADR 759530108   319,411 7,032 SH   SOLE 0 243 0 6,789
REPUBLIC SVCS INC COM 760759100   258,801 1,286 SH   SOLE 0 844 0 442
RIO TINTO PLC SPONSORED ADR 767204100   227,945 3,876 SH   SOLE 0 298 0 3,578
ROCKWELL AUTOMATION INC COM 773903109   336,141 1,176 SH   SOLE 0 355 0 821
ROLLINS INC COM 775711104   250,153 5,397 SH   SOLE 0 5,017 0 380
ROPER TECHNOLOGIES INC COM 776696106   3,696,375 7,110 SH   SOLE 0 1,029 0 6,082
ROSS STORES INC COM 778296103   420,493 2,780 SH   SOLE 0 2,268 0 512
RTX CORPORATION COM 75513E101   1,158,527 10,011 SH   SOLE 0 6,691 0 3,321
S&P GLOBAL INC COM 78409V104   753,904 1,514 SH   SOLE 0 312 0 1,202
SALESFORCE INC COM 79466L302   1,985,922 5,940 SH   SOLE 0 2,938 0 3,002
SAP SE SPON ADR 803054204   741,890 3,013 SH   SOLE 0 192 0 2,821
SCHWAB CHARLES CORP COM 808513105   366,881 4,957 SH   SOLE 0 1,344 0 3,613
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   532,360 20,586 SH   SOLE 0 20,452 0 134
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,430,945 54,889 SH   SOLE 0 6,499 0 48,390
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   381,241 11,167 SH   SOLE 0 9,254 0 1,913
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,446,967 78,214 SH   SOLE 0 78,106 0 109
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,348,979 48,403 SH   SOLE 0 37,214 0 11,189
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,881,793 29,597 SH   SOLE 0 6,327 0 23,270
SELECT SECTOR SPDR TR INDL 81369Y704   2,638,151 20,022 SH   SOLE 0 3,150 0 16,872
SELECT SECTOR SPDR TR ENERGY 81369Y506   901,914 10,529 SH   SOLE 0 2,565 0 7,964
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   421,511 4,354 SH   SOLE 0 4,313 0 41
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   312,409 3,974 SH   SOLE 0 3,921 0 53
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   698,316 9,226 SH   SOLE 0 2,282 0 6,944
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,152,404 8,377 SH   SOLE 0 4,165 0 4,212
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   570,601 2,543 SH   SOLE 0 2,513 0 30
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,043,477 125,046 SH   SOLE 0 5,742 0 119,304
SERINA THERAPEUTICS INC COM SHS 81751A108   89,048 17,774 SH   SOLE 0 0 0 17,774
SERVICENOW INC COM 81762P102   919,124 867 SH   SOLE 0 170 0 697
SERVISFIRST BANCSHARES INC COM 81768T108   1,890,558 22,310 SH   SOLE 0 19,127 0 3,183
SHELL PLC SPON ADS 780259305   362,417 5,785 SH   SOLE 0 669 0 5,116
SHERWIN WILLIAMS CO COM 824348106   4,252,083 12,509 SH   SOLE 0 1,586 0 10,923
SHOPIFY INC CL A 82509L107   321,117 3,020 SH   SOLE 0 658 0 2,362
SIMON PPTY GROUP INC NEW COM 828806109   240,885 1,399 SH   SOLE 0 121 0 1,278
SONY GROUP CORP SPONSORED ADR 835699307   596,183 28,175 SH   SOLE 0 725 0 27,450
SOUTHERN CO COM 842587107   7,877,921 95,699 SH   SOLE 0 92,795 0 2,904
SPDR GOLD TR GOLD SHS 78463V107   23,172,617 95,703 SH   SOLE 0 46,833 0 48,870
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   334,645 9,805 SH   SOLE 0 5,319 0 4,486
SPDR S&P 500 ETF TR TR UNIT 78462F103   972,112 14,000 SH Call SOLE 0 5,400 0 8,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   82,716,200 141,135 SH   SOLE 0 16,710 0 124,425
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,556 400 SH Call SOLE 0 400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   285,870 502 SH   SOLE 0 114 0 388
SPDR SER TR PORTFOLIO S&P500 78464A854   21,208,219 307,633 SH   SOLE 0 1,670 0 305,963
SPDR SER TR BLOOMBERG INVT 78468R200   1,014,090 33,000 SH   SOLE 0 0 0 33,000
SPDR SER TR PORTFLI INTRMDIT 78464A672   511,637 18,351 SH   SOLE 0 12,810 0 5,541
SPDR SER TR BBG CONV SEC ETF 78464A359   201,891 2,592 SH   SOLE 0 1,870 0 722
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,132,178 12,383 SH   SOLE 0 12,383 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   335,703 13,295 SH   SOLE 0 8,156 0 5,139
SPDR SER TR PORTFOLIO S&P600 78468R853   257,672 5,736 SH   SOLE 0 1,390 0 4,346
SPROTT PHYSICAL GOLD TR UNIT 85207H104   841,547 41,785 SH   SOLE 0 38,901 0 2,884
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   241,122 6,121 SH   SOLE 0 4,550 0 1,571
STARBUCKS CORP COM 855244109   1,573,083 17,239 SH   SOLE 0 4,389 0 12,850
STRYKER CORPORATION COM 863667101   4,549,119 12,635 SH   SOLE 0 1,554 0 11,081
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   224,117 15,467 SH   SOLE 0 705 0 14,762
SUNCOR ENERGY INC NEW COM 867224107   254,119 7,122 SH   SOLE 0 210 0 6,912
SYNOVUS FINL CORP COM NEW 87161C501   225,359 4,399 SH   SOLE 0 1,487 0 2,912
T-MOBILE US INC COM 872590104   500,443 2,267 SH   SOLE 0 203 0 2,064
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,773,834 8,982 SH   SOLE 0 1,442 0 7,540
TARGA RES CORP COM 87612G101   229,373 1,285 SH   SOLE 0 645 0 640
TARGET CORP COM 87612E106   309,209 2,287 SH   SOLE 0 614 0 1,673
TELEDYNE TECHNOLOGIES INC COM 879360105   246,854 532 SH   SOLE 0 137 0 395
TESLA INC COM 88160R101   20,499,102 50,760 SH   SOLE 0 2,949 0 47,811
TEXAS INSTRS INC COM 882508104   987,011 5,264 SH   SOLE 0 2,795 0 2,468
THE CIGNA GROUP COM 125523100   314,866 1,140 SH   SOLE 0 339 0 801
THERMO FISHER SCIENTIFIC INC COM 883556102   4,435,124 8,525 SH   SOLE 0 1,101 0 7,424
TIMOTHY PLAN HIG DV STK ETF 887432326   1,496,338 41,159 SH   SOLE 0 36,556 0 4,603
TJX COS INC NEW COM 872540109   725,253 6,003 SH   SOLE 0 1,170 0 4,833
TOAST INC CL A 888787108   447,205 12,269 SH   SOLE 0 3,650 0 8,619
TOYOTA MOTOR CORP ADS 892331307   266,421 1,369 SH   SOLE 0 58 0 1,311
TRANE TECHNOLOGIES PLC SHS G8994E103   718,483 1,945 SH   SOLE 0 974 0 971
TRANSDIGM GROUP INC COM 893641100   266,129 210 SH   SOLE 0 29 0 181
TRAVELERS COMPANIES INC COM 89417E109   203,697 846 SH   SOLE 0 145 0 701
TRINITY CAP INC COM 896442308   179,804 12,426 SH   SOLE 0 0 0 12,426
TRINITY INDS INC COM 896522109   275,851 7,859 SH   SOLE 0 6,740 0 1,119
TRUIST FINL CORP COM 89832Q109   543,371 12,526 SH   SOLE 0 10,290 0 2,236
UBER TECHNOLOGIES INC COM 90353T100   1,183,177 19,615 SH   SOLE 0 7,259 0 12,356
UBS GROUP AG SHS H42097107   279,771 9,227 SH   SOLE 0 1,336 0 7,891
UNION PAC CORP COM 907818108   954,788 4,187 SH   SOLE 0 1,119 0 3,068
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   524,004 16,218 SH   SOLE 0 16,218 0 0
UNITED PARCEL SERVICE INC CL B 911312106   365,378 2,898 SH   SOLE 0 1,497 0 1,400
UNITED RENTALS INC COM 911363109   600,183 852 SH   SOLE 0 284 0 568
UNITED STS OIL FD LP UNITS 91232N207   547,435 7,246 SH   SOLE 0 0 0 7,246
UNITEDHEALTH GROUP INC COM 91324P102   3,058,525 6,046 SH   SOLE 0 1,077 0 4,969
US BANCORP DEL COM NEW 902973304   290,628 6,076 SH   SOLE 0 1,204 0 4,872
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   502,176 10,120 SH   SOLE 0 5,120 0 5,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,094,271 84,749 SH   SOLE 0 81,933 0 2,815
VANGUARD INDEX FDS MID CAP ETF 922908629   853,619 3,232 SH   SOLE 0 1,744 0 1,488
VANGUARD INDEX FDS VALUE ETF 922908744   2,239,460 13,228 SH   SOLE 0 11,846 0 1,382
VANGUARD INDEX FDS GROWTH ETF 922908736   3,152,519 7,681 SH   SOLE 0 4,091 0 3,590
VANGUARD INDEX FDS SM CP VAL ETF 922908611   391,823 1,977 SH   SOLE 0 1,783 0 194
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,426,018 5,935 SH   SOLE 0 2,770 0 3,164
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,903,363 13,469 SH   SOLE 0 12,350 0 1,119
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,568,913 28,838 SH   SOLE 0 22,613 0 6,225
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   194,001,000 360,055 SH   SOLE 0 269,187 0 90,867
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   13,699,155 72,108 SH   SOLE 0 48,824 0 23,285
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,257,276 12,837 SH   SOLE 0 9,682 0 3,154
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,287,041 29,224 SH   SOLE 0 20,957 0 8,267
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,009,846 8,596 SH   SOLE 0 6,094 0 2,502
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,866,931 26,280 SH   SOLE 0 547 0 25,733
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   492,928 9,833 SH   SOLE 0 8,013 0 1,820
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,589,548 17,794 SH   SOLE 0 17,381 0 413
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   765,396 13,196 SH   SOLE 0 10,786 0 2,410
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   270,109 3,365 SH   SOLE 0 3,334 0 31
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,257,878 6,423 SH   SOLE 0 3,601 0 2,822
VANGUARD STAR FDS VG TL INTL STK F 921909768   232,363 3,943 SH   SOLE 0 3,942 0 1
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   31,654,682 661,955 SH   SOLE 0 491,813 0 170,142
VANGUARD WORLD FD INF TECH ETF 92204A702   576,884 928 SH   SOLE 0 928 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   235,314 1,993 SH   SOLE 0 28 0 1,965
VANGUARD WORLD FD MEGA CAP INDEX 921910873   11,220,529 52,763 SH   SOLE 0 50,679 0 2,084
VANGUARD WORLD FD COMM SRVC ETF 92204A884   553,517 3,572 SH   SOLE 0 529 0 3,043
VERIZON COMMUNICATIONS INC COM 92343V104   910,534 22,769 SH   SOLE 0 10,555 0 12,214
VERTEX PHARMACEUTICALS INC COM 92532F100   389,411 967 SH   SOLE 0 41 0 926
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   797,097 23,382 SH   SOLE 0 23,382 0 0
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   219,092 8,218 SH   SOLE 0 8,218 0 0
VISA INC COM CL A 92826C839   7,742,001 24,497 SH   SOLE 0 3,423 0 21,074
VULCAN MATLS CO COM 929160109   504,187 1,960 SH   SOLE 0 1,256 0 704
WALMART INC COM 931142103   6,940,530 76,818 SH   SOLE 0 13,105 0 63,714
WASTE MGMT INC DEL COM 94106L109   584,029 2,894 SH   SOLE 0 2,053 0 841
WELLS FARGO CO NEW COM 949746101   736,447 10,485 SH   SOLE 0 4,144 0 6,341
WELLTOWER INC COM 95040Q104   308,621 2,449 SH   SOLE 0 345 0 2,104
WILLIAMS COS INC COM 969457100   602,604 11,135 SH   SOLE 0 6,030 0 5,105
WIPRO LTD SPON ADR 1 SH 97651M109   54,070 15,274 SH   SOLE 0 4,067 0 11,207
WORKDAY INC CL A 98138H101   285,897 1,108 SH   SOLE 0 234 0 874
XCEL ENERGY INC COM 98389B100   214,579 3,178 SH   SOLE 0 438 0 2,740
XYLEM INC COM 98419M100   275,083 2,371 SH   SOLE 0 151 0 2,220
ZILLOW GROUP INC CL C CAP STK 98954M200   1,018,928 13,760 SH   SOLE 0 236 0 13,524
ZILLOW GROUP INC CL A 98954M101   479,017 6,761 SH   SOLE 0 0 0 6,761
ZOETIS INC CL A 98978V103   833,460 5,115 SH   SOLE 0 480 0 4,635