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
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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   794,714 6,971 SH   SOLE 0 1,401 0 5,570
ABBVIE INC COM 00287Y109   1,904,121 9,642 SH   SOLE 0 4,332 0 5,310
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,501,276 16,718 SH   SOLE 0 6,159 0 10,559
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,706,577 18,973 SH   SOLE 0 2,501 0 16,472
ADOBE INC COM 00724F101   1,232,316 2,380 SH   SOLE 0 331 0 2,049
ADVANCED MICRO DEVICES INC COM 007903107   823,923 5,021 SH   SOLE 0 692 0 4,329
AFLAC INC COM 001055102   904,469 8,090 SH   SOLE 0 4,741 0 3,350
AGILENT TECHNOLOGIES INC COM 00846U101   400,008 2,694 SH   SOLE 0 984 0 1,710
AGREE RLTY CORP COM 008492100   257,026 3,412 SH   SOLE 0 0 0 3,412
AIR PRODS & CHEMS INC COM 009158106   369,357 1,241 SH   SOLE 0 373 0 868
ALCON AG ORD SHS H01301128   337,150 3,369 SH   SOLE 0 61 0 3,308
ALLSTATE CORP COM 020002101   432,783 2,282 SH   SOLE 0 1,382 0 900
ALPHABET INC CAP STK CL C 02079K107   4,866,065 29,105 SH   SOLE 0 7,774 0 21,331
ALPHABET INC CAP STK CL A 02079K305   10,649,318 64,211 SH   SOLE 0 9,320 0 54,891
AMAZON COM INC COM 023135106   16,613,111 89,160 SH   SOLE 0 41,140 0 48,020
AMBARELLA INC SHS G037AX101   564,388 10,006 SH   SOLE 0 0 0 10,006
AMBEV SA SPONSORED ADR 02319V103   44,584 18,272 SH   SOLE 0 825 0 17,447
AMC ENTMT HLDGS INC CL A NEW 00165C302   92,520 20,334 SH   SOLE 0 20,334 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   383,143 9,013 SH   SOLE 0 4,263 0 4,750
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   226,003 3,198 SH   SOLE 0 1,068 0 2,130
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   370,724 6,604 SH   SOLE 0 2,306 0 4,298
AMERICAN ELEC PWR CO INC COM 025537101   342,893 3,342 SH   SOLE 0 2,171 0 1,171
AMERICAN EXPRESS CO COM 025816109   553,090 2,039 SH   SOLE 0 401 0 1,638
AMERICAN INTL GROUP INC COM NEW 026874784   324,067 4,425 SH   SOLE 0 209 0 4,216
AMERICAN TOWER CORP NEW COM 03027X100   481,128 2,069 SH   SOLE 0 531 0 1,538
AMERICAN WTR WKS CO INC NEW COM 030420103   270,628 1,851 SH   SOLE 0 229 0 1,621
AMERIPRISE FINL INC COM 03076C106   404,039 860 SH   SOLE 0 79 0 781
AMGEN INC COM 031162100   855,517 2,655 SH   SOLE 0 1,004 0 1,651
AMPHENOL CORP NEW CL A 032095101   3,957,333 60,733 SH   SOLE 0 8,641 0 52,092
ANALOG DEVICES INC COM 032654105   502,613 2,184 SH   SOLE 0 201 0 1,983
AON PLC SHS CL A G0403H108   256,488 741 SH   SOLE 0 150 0 591
APPLE INC COM 037833100   24,737,181 106,168 SH   SOLE 0 34,145 0 72,023
APPLIED MATLS INC COM 038222105   980,319 4,852 SH   SOLE 0 1,046 0 3,805
ARCH CAP GROUP LTD ORD G0450A105   226,333 2,023 SH   SOLE 0 1,621 0 402
ARCHER AVIATION INC COM CL A 03945R102   70,493 23,265 SH   SOLE 0 1,666 0 21,599
ARISTA NETWORKS INC COM 040413106   360,791 940 SH   SOLE 0 192 0 748
ASML HOLDING N V N Y REGISTRY SHS N07059210   948,341 1,138 SH   SOLE 0 135 0 1,003
ASTRAZENECA PLC SPONSORED ADR 046353108   515,504 6,617 SH   SOLE 0 1,547 0 5,070
AT&T INC COM 00206R102   934,061 42,457 SH   SOLE 0 20,214 0 22,243
ATMOS ENERGY CORP COM 049560105   242,049 1,745 SH   SOLE 0 106 0 1,639
AUTODESK INC COM 052769106   630,023 2,287 SH   SOLE 0 92 0 2,195
AUTOMATIC DATA PROCESSING IN COM 053015103   4,958,953 17,920 SH   SOLE 0 2,568 0 15,352
AUTOZONE INC COM 053332102   286,654 91 SH   SOLE 0 25 0 66
AXOS FINANCIAL INC COM 05465C100   836,178 13,298 SH   SOLE 0 190 0 13,108
BAIDU INC SPON ADR REP A 056752108   547,192 5,197 SH   SOLE 0 94 0 5,103
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   178,749 10,768 SH   SOLE 0 0 0 10,768
BAKER HUGHES COMPANY CL A 05722G100   310,130 8,579 SH   SOLE 0 407 0 8,172
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   193,429 17,844 SH   SOLE 0 319 0 17,525
BANCO SANTANDER S.A. ADR 05964H105   125,562 24,620 SH   SOLE 0 1,955 0 22,665
BANDWIDTH INC COM CL A 05988J103   5,259,496 300,371 SH   SOLE 0 293,229 0 7,142
BANK AMERICA CORP COM 060505104   1,213,808 30,590 SH   SOLE 0 11,132 0 19,458
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,294,160 12 SH   SOLE 0 12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,627,403 10,054 SH   SOLE 0 4,390 0 5,664
BGC GROUP INC CL A 088929104   103,752 11,302 SH   SOLE 0 590 0 10,712
BHP GROUP LTD SPONSORED ADS 088606108   212,609 3,423 SH   SOLE 0 302 0 3,121
BLACKROCK INC COM 09247X101   632,041 666 SH   SOLE 0 121 0 545
BLACKSTONE INC COM 09260D107   555,326 3,627 SH   SOLE 0 1,438 0 2,188
BOEING CO COM 097023105   293,893 1,933 SH   SOLE 0 237 0 1,696
BOOKING HOLDINGS INC COM 09857L108   13,365,057 3,173 SH   SOLE 0 57 0 3,116
BOSTON SCIENTIFIC CORP COM 101137107   320,032 3,819 SH   SOLE 0 569 0 3,250
BRISTOL-MYERS SQUIBB CO COM 110122108   259,000 5,006 SH   SOLE 0 3,011 0 1,994
BROADCOM INC COM 11135F101   2,568,072 14,887 SH   SOLE 0 1,995 0 12,892
CADENCE DESIGN SYSTEM INC COM 127387108   220,618 814 SH   SOLE 0 189 0 625
CANADIAN NATL RY CO COM 136375102   301,926 2,577 SH   SOLE 0 108 0 2,469
CANADIAN PACIFIC KANSAS CITY COM 13646K108   431,286 5,042 SH   SOLE 0 1,474 0 3,568
CAPITAL ONE FINL CORP COM 14040H105   254,092 1,697 SH   SOLE 0 132 0 1,565
CARRIER GLOBAL CORPORATION COM 14448C104   482,069 5,989 SH   SOLE 0 1,689 0 4,300
CATERPILLAR INC COM 149123101   1,023,248 2,616 SH   SOLE 0 774 0 1,843
CELANESE CORP DEL COM 150870103   242,145 1,781 SH   SOLE 0 81 0 1,700
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,330,151 22,458 SH   SOLE 0 2,824 0 19,634
CHEVRON CORP NEW COM 166764100   903,085 6,132 SH   SOLE 0 1,729 0 4,403
CHIPOTLE MEXICAN GRILL INC COM 169656105   976,486 16,947 SH   SOLE 0 1,186 0 15,761
CHUBB LIMITED COM H1467J104   651,319 2,258 SH   SOLE 0 1,029 0 1,229
CHURCH & DWIGHT CO INC COM 171340102   3,925,689 37,487 SH   SOLE 0 4,718 0 32,769
CINTAS CORP COM 172908105   229,088 1,113 SH   SOLE 0 297 0 816
CISCO SYS INC COM 17275R102   1,492,308 28,040 SH   SOLE 0 17,249 0 10,791
CITIGROUP INC COM NEW 172967424   477,555 7,629 SH   SOLE 0 2,965 0 4,663
CME GROUP INC COM 12572Q105   273,208 1,238 SH   SOLE 0 427 0 811
COCA COLA CO COM 191216100   1,812,354 25,221 SH   SOLE 0 13,446 0 11,775
COCA COLA CONS INC COM 191098102   200,093 152 SH   SOLE 0 33 0 119
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   289,522 16,941 SH   SOLE 0 0 0 16,941
COLGATE PALMOLIVE CO COM 194162103   433,425 4,175 SH   SOLE 0 2,252 0 1,923
COMCAST CORP NEW CL A 20030N101   654,789 15,676 SH   SOLE 0 6,206 0 9,470
CONOCOPHILLIPS COM 20825C104   606,335 5,759 SH   SOLE 0 2,650 0 3,109
CONSOLIDATED EDISON INC COM 209115104   337,982 3,246 SH   SOLE 0 1,651 0 1,595
CONSTELLATION ENERGY CORP COM 21037T109   259,500 998 SH   SOLE 0 450 0 548
COPART INC COM 217204106   271,746 5,186 SH   SOLE 0 1,956 0 3,230
CORPAY INC COM SHS 219948106   202,668 648 SH   SOLE 0 242 0 406
COSTCO WHSL CORP NEW COM 22160K105   1,836,458 2,072 SH   SOLE 0 369 0 1,702
CRH PLC ORD G25508105   205,013 2,211 SH   SOLE 0 127 0 2,084
CSX CORP COM 126408103   293,547 8,501 SH   SOLE 0 2,184 0 6,317
CUMMINS INC COM 231021106   230,725 713 SH   SOLE 0 243 0 469
CVS HEALTH CORP COM 126650100   285,956 4,548 SH   SOLE 0 2,661 0 1,887
D R HORTON INC COM 23331A109   303,725 1,592 SH   SOLE 0 829 0 763
DANAHER CORPORATION COM 235851102   4,866,354 17,504 SH   SOLE 0 2,078 0 15,426
DEERE & CO COM 244199105   413,381 991 SH   SOLE 0 319 0 671
DEVON ENERGY CORP NEW COM 25179M103   204,486 5,227 SH   SOLE 0 99 0 5,128
DIAGEO PLC SPON ADR NEW 25243Q205   248,963 1,774 SH   SOLE 0 97 0 1,677
DIAMONDBACK ENERGY INC COM 25278X109   226,189 1,312 SH   SOLE 0 347 0 965
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,521,556 38,336 SH   SOLE 0 38,336 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   650,961 18,984 SH   SOLE 0 18,984 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   357,224 8,271 SH   SOLE 0 8,271 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   751,482 20,212 SH   SOLE 0 20,212 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   400,341 11,203 SH   SOLE 0 11,203 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   381,292 6,920 SH   SOLE 0 3,270 0 3,650
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,389,322 42,950 SH   SOLE 0 42,950 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,228,742 38,664 SH   SOLE 0 38,664 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   232,238 2,575 SH   SOLE 0 2,575 0 0
DISNEY WALT CO COM 254687106   2,539,341 26,399 SH   SOLE 0 6,369 0 20,030
DOMINION ENERGY INC COM 25746U109   263,483 4,559 SH   SOLE 0 3,028 0 1,531
DUKE ENERGY CORP NEW COM NEW 26441C204   357,726 3,103 SH   SOLE 0 1,474 0 1,629
DYCOM INDS INC COM 267475101   712,483 3,615 SH   SOLE 0 1,880 0 1,735
EATON CORP PLC SHS G29183103   638,324 1,926 SH   SOLE 0 354 0 1,572
ECOLAB INC COM 278865100   577,046 2,260 SH   SOLE 0 107 0 2,153
EDWARDS LIFESCIENCES CORP COM 28176E108   253,270 3,838 SH   SOLE 0 282 0 3,556
ELEVANCE HEALTH INC COM 036752103   624,038 1,200 SH   SOLE 0 184 0 1,016
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202   1,941,799 63,983 SH   SOLE 0 51,046 0 12,938
ELI LILLY & CO COM 532457108   2,566,814 2,897 SH   SOLE 0 934 0 1,963
EMERSON ELEC CO COM 291011104   463,197 4,235 SH   SOLE 0 2,458 0 1,777
ENTERGY CORP NEW COM 29364G103   416,261 3,163 SH   SOLE 0 2,886 0 277
EQUINIX INC COM 29444U700   271,144 305 SH   SOLE 0 84 0 221
EXPEDIA GROUP INC COM NEW 30212P303   204,416 1,381 SH   SOLE 0 387 0 994
EXPEDITORS INTL WASH INC COM 302130109   4,432,892 33,736 SH   SOLE 0 4,375 0 29,360
EXXON MOBIL CORP COM 30231G102   2,251,461 19,207 SH   SOLE 0 10,690 0 8,517
FASTENAL CO COM 311900104   3,832,999 53,668 SH   SOLE 0 7,092 0 46,576
FEDEX CORP COM 31428X106   4,404,926 16,095 SH   SOLE 0 2,400 0 13,695
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   224,835 4,439 SH   SOLE 0 4,439 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   577,720 19,597 SH   SOLE 0 12,315 0 7,282
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   285,301 6,104 SH   SOLE 0 2,808 0 3,296
FIRST CTZNS BANCSHARES INC N CL A 31946M103   235,642 128 SH   SOLE 0 0 0 128
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   579,122 10,629 SH   SOLE 0 9,304 0 1,325
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   370,335 14,690 SH   SOLE 0 14,530 0 160
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,727,941 47,497 SH   SOLE 0 36,917 0 10,580
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   4,076,614 162,221 SH   SOLE 0 122,748 0 39,473
FIRST TR VALUE LINE DIVID IN SHS 33734H106   515,114 11,324 SH   SOLE 0 11,217 0 107
FISERV INC COM 337738108   4,969,097 27,660 SH   SOLE 0 3,305 0 24,355
FORD MTR CO COM 345370860   149,138 14,123 SH   SOLE 0 3,660 0 10,463
FORTINET INC COM 34959E109   225,283 2,905 SH   SOLE 0 158 0 2,747
FREEPORT-MCMORAN INC CL B 35671D857   251,711 5,042 SH   SOLE 0 1,214 0 3,828
GALLAGHER ARTHUR J & CO COM 363576109   280,544 997 SH   SOLE 0 350 0 647
GARTNER INC COM 366651107   246,792 487 SH   SOLE 0 246 0 241
GE AEROSPACE COM NEW 369604301   808,711 4,288 SH   SOLE 0 1,330 0 2,958
GE VERNOVA INC COM 36828A101   222,342 872 SH   SOLE 0 337 0 535
GENERAL DYNAMICS CORP COM 369550108   625,349 2,069 SH   SOLE 0 738 0 1,331
GENERAL MLS INC COM 370334104   302,450 4,095 SH   SOLE 0 2,267 0 1,828
GILEAD SCIENCES INC COM 375558103   399,464 4,765 SH   SOLE 0 1,925 0 2,840
GLOBAL PMTS INC COM 37940X102   420,886 4,109 SH   SOLE 0 3,758 0 351
GOLDMAN SACHS BDC INC SHS 38147U107   607,848 44,175 SH   SOLE 0 0 0 44,175
GOLDMAN SACHS GROUP INC COM 38141G104   420,675 850 SH   SOLE 0 186 0 663
HALEON PLC SPON ADS 405552100   144,576 13,665 SH   SOLE 0 84 0 13,581
HANESBRANDS INC COM 410345102   133,807 18,205 SH   SOLE 0 874 0 17,331
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   754,472 21,581 SH   SOLE 0 21,140 0 441
HCA HEALTHCARE INC COM 40412C101   740,159 1,821 SH   SOLE 0 1,111 0 710
HF SINCLAIR CORP COM 403949100   275,532 6,182 SH   SOLE 0 6,000 0 182
HOME DEPOT INC COM 437076102   3,045,160 7,515 SH   SOLE 0 2,194 0 5,321
HONEYWELL INTL INC COM 438516106   659,036 3,188 SH   SOLE 0 963 0 2,225
HOWMET AEROSPACE INC COM 443201108   214,936 2,144 SH   SOLE 0 560 0 1,584
HSBC HLDGS PLC SPON ADR NEW 404280406   342,462 7,578 SH   SOLE 0 282 0 7,296
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   25,000 10,000 SH   SOLE 0 10,000 0 0
ICL GROUP LTD SHS M53213100   52,845 12,434 SH   SOLE 0 213 0 12,221
IDEXX LABS INC COM 45168D104   300,101 594 SH   SOLE 0 276 0 318
ILLINOIS TOOL WKS INC COM 452308109   4,725,499 18,031 SH   SOLE 0 2,829 0 15,203
INDEPENDENCE RLTY TR INC COM 45378A106   278,504 13,586 SH   SOLE 0 9,089 0 4,496
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,353,074 27,098 SH   SOLE 0 3,415 0 23,683
INTERNATIONAL BUSINESS MACHS COM 459200101   3,014,982 13,638 SH   SOLE 0 11,039 0 2,598
INTUIT COM 461202103   957,609 1,542 SH   SOLE 0 186 0 1,356
INTUITIVE SURGICAL INC COM NEW 46120E602   13,404,302 27,285 SH   SOLE 0 668 0 26,617
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   243,722 5,046 SH   SOLE 0 2,550 0 2,496
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   458,143 7,486 SH   SOLE 0 0 0 7,486
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,709,110 87,378 SH   SOLE 0 87,378 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   234,610 11,897 SH   SOLE 0 11,897 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,595,705 122,903 SH   SOLE 0 121,724 0 1,179
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,383,927 115,444 SH   SOLE 0 114,248 0 1,196
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   276,047 13,426 SH   SOLE 0 13,426 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,793,625 10,011 SH   SOLE 0 1,391 0 8,620
INVESCO QQQ TR UNIT SER 1 46090E103   4,886,789 10,012 SH   SOLE 0 1,135 0 8,878
IQVIA HLDGS INC COM 46266C105   231,283 976 SH   SOLE 0 88 0 888
ISHARES GOLD TR ISHARES NEW 464285204   269,275 5,418 SH   SOLE 0 3,489 0 1,929
ISHARES INC MSCI SWITZERLAND 464286749   554,657 10,646 SH   SOLE 0 0 0 10,646
ISHARES INC MSCI BRAZIL ETF 464286400   253,319 8,590 SH   SOLE 0 0 0 8,590
ISHARES INC CORE MSCI EMKT 46434G103   3,298,040 57,447 SH   SOLE 0 47,559 0 9,889
ISHARES INC ESG AWR MSCI EM 46434G863   535,251 14,701 SH   SOLE 0 14,701 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,211,271 148,232 SH   SOLE 0 70,222 0 78,010
ISHARES TR SELECT DIVID ETF 464287168   1,495,081 11,069 SH   SOLE 0 10,937 0 132
ISHARES TR NATIONAL MUN ETF 464288414   887,833 8,173 SH   SOLE 0 1,152 0 7,021
ISHARES TR 10-20 YR TRS ETF 464288653   13,732,559 125,607 SH   SOLE 0 63 0 125,544
ISHARES TR MSCI USA QLT FCT 46432F339   1,632,137 9,103 SH   SOLE 0 1,906 0 7,197
ISHARES TR US TREAS BD ETF 46429B267   1,972,610 84,120 SH   SOLE 0 72,867 0 11,253
ISHARES TR ESG AW MSCI EAFE 46435G516   3,136,795 37,267 SH   SOLE 0 37,267 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,495,373 22,088 SH   SOLE 0 19,839 0 2,250
ISHARES TR ISHS 5-10YR INVT 464288638   758,798 14,125 SH   SOLE 0 10,376 0 3,749
ISHARES TR 3 7 YR TREAS BD 464288661   10,230,048 85,532 SH   SOLE 0 58,544 0 26,988
ISHARES TR IBOXX INV CP ETF 464287242   3,496,919 30,952 SH   SOLE 0 24,156 0 6,796
ISHARES TR S&P MC 400GR ETF 464287606   583,576 6,348 SH   SOLE 0 6,348 0 0
ISHARES TR RUS TP200 GR ETF 464289438   2,445,578 11,114 SH   SOLE 0 10,774 0 340
ISHARES TR MSCI KLD400 SOC 464288570   278,938 2,564 SH   SOLE 0 2,564 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   268,271 5,466 SH   SOLE 0 5,466 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   206,646 1,946 SH   SOLE 0 10 0 1,936
ISHARES TR 7-10 YR TRSY BD 464287440   8,570,347 87,346 SH   SOLE 0 43,275 0 44,070
ISHARES TR TIPS BD ETF 464287176   957,278 8,666 SH   SOLE 0 338 0 8,328
ISHARES TR U.S. REAL ES ETF 464287739   662,562 6,504 SH   SOLE 0 364 0 6,140
ISHARES TR EAFE GRWTH ETF 464288885   1,490,861 13,849 SH   SOLE 0 9,889 0 3,960
ISHARES TR MSCI EAFE ETF 464287465   30,304,888 362,369 SH   SOLE 0 123,464 0 238,905
ISHARES TR ISHS 1-5YR INVS 464288646   990,430 18,808 SH   SOLE 0 12,122 0 6,686
ISHARES TR IBONDS DEC24 ETF 46434VBG4   394,975 15,667 SH   SOLE 0 15,667 0 0
ISHARES TR RUS 1000 ETF 464287622   38,711,480 123,132 SH   SOLE 0 99,877 0 23,255
ISHARES TR CORE S&P MCP ETF 464287507   3,278,344 52,605 SH   SOLE 0 17,860 0 34,745
ISHARES TR CORE MSCI EAFE 46432F842   529,653 6,786 SH   SOLE 0 6,030 0 756
ISHARES TR CORE US AGGBD ET 464287226   38,175,053 376,963 SH   SOLE 0 246,283 0 130,680
ISHARES TR US AER DEF ETF 464288760   389,609 2,604 SH   SOLE 0 2,569 0 35
ISHARES TR ESG AWR MSCI USA 46435G425   896,635 7,106 SH   SOLE 0 7,106 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   321,897 2,434 SH   SOLE 0 712 0 1,722
ISHARES TR RUS 1000 VAL ETF 464287598   15,188,894 80,026 SH   SOLE 0 52,825 0 27,201
ISHARES TR CORE S&P SCP ETF 464287804   8,701,637 74,398 SH   SOLE 0 55,873 0 18,526
ISHARES TR US HLTHCARE ETF 464287762   422,993 6,508 SH   SOLE 0 4,028 0 2,480
ISHARES TR 1 3 YR TREAS BD 464287457   4,563,482 54,883 SH   SOLE 0 49,937 0 4,945
ISHARES TR ISHARES SEMICDTR 464287523   1,894,619 8,216 SH   SOLE 0 1,353 0 6,863
ISHARES TR CORE S&P500 ETF 464287200   2,735,179 4,742 SH   SOLE 0 4,566 0 175
ISHARES TR SHORT TREAS BD 464288679   883,491 7,986 SH   SOLE 0 4,225 0 3,761
ISHARES TR RUS MD CP GR ETF 464287481   1,007,321 8,588 SH   SOLE 0 5,008 0 3,580
ISHARES TR EAFE VALUE ETF 464288877   1,395,390 24,255 SH   SOLE 0 24,255 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,385,286 11,206 SH   SOLE 0 9,415 0 1,791
ISHARES TR 20 YR TR BD ETF 464287432   2,265,257 23,091 SH   SOLE 0 2,151 0 20,941
ISHARES TR MBS ETF 464288588   529,430 5,526 SH   SOLE 0 3,056 0 2,470
ISHARES TR MSCI ACWI ETF 464288257   3,493,217 29,220 SH   SOLE 0 21,541 0 7,679
ISHARES TR RUS 1000 GRW ETF 464287614   15,925,620 42,425 SH   SOLE 0 30,963 0 11,462
ISHARES TR MSCI EMG MKT ETF 464287234   10,527,728 229,562 SH   SOLE 0 188,499 0 41,063
ISHARES TR RUSSELL 2000 ETF 464287655   3,501,645 15,852 SH   SOLE 0 9,113 0 6,739
ISHARES TR MSCI INDIA ETF 46429B598   571,428 9,763 SH   SOLE 0 0 0 9,763
ISHARES TR MSCI INTL VLU FT 46435G409   1,499,377 50,775 SH   SOLE 0 3,003 0 47,772
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,164,431 36,512 SH   SOLE 0 70 0 36,442
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   3,137,964 43,408 SH   SOLE 0 0 0 43,408
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,538,292 30,317 SH   SOLE 0 12,263 0 18,054
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   737,347 13,647 SH   SOLE 0 0 0 13,647
JOHNSON & JOHNSON COM 478160104   5,413,277 33,403 SH   SOLE 0 5,877 0 27,526
JPMORGAN CHASE & CO. COM 46625H100   3,260,783 15,464 SH   SOLE 0 5,514 0 9,950
KKR & CO INC COM 48251W104   557,202 4,267 SH   SOLE 0 289 0 3,978
KLA CORP COM NEW 482480100   394,587 510 SH   SOLE 0 110 0 399
L3HARRIS TECHNOLOGIES INC COM 502431109   313,070 1,316 SH   SOLE 0 213 0 1,103
LAM RESEARCH CORP COM 512807108   452,464 554 SH   SOLE 0 311 0 243
LATHAM GROUP INC COM 51819L107   909,847 133,801 SH   SOLE 0 133,801 0 0
LENNAR CORP CL A 526057104   315,163 1,681 SH   SOLE 0 31 0 1,650
LINDE PLC SHS G54950103   4,918,404 10,314 SH   SOLE 0 1,385 0 8,929
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   77,704 24,905 SH   SOLE 0 320 0 24,585
LOCKHEED MARTIN CORP COM 539830109   512,421 877 SH   SOLE 0 280 0 597
LOWES COS INC COM 548661107   3,180,938 11,744 SH   SOLE 0 2,256 0 9,488
MARATHON PETE CORP COM 56585A102   371,249 2,279 SH   SOLE 0 1,363 0 916
MARSH & MCLENNAN COS INC COM 571748102   459,158 2,058 SH   SOLE 0 697 0 1,362
MARTIN MARIETTA MATLS INC COM 573284106   309,516 575 SH   SOLE 0 15 0 560
MARVELL TECHNOLOGY INC COM 573874104   223,430 3,098 SH   SOLE 0 343 0 2,755
MASTERCARD INCORPORATED CL A 57636Q104   2,041,095 4,133 SH   SOLE 0 734 0 3,399
MCCORMICK & CO INC COM NON VTG 579780206   258,606 3,142 SH   SOLE 0 1,312 0 1,830
MCDONALDS CORP COM 580135101   1,060,363 3,482 SH   SOLE 0 972 0 2,510
MCKESSON CORP COM 58155Q103   394,563 798 SH   SOLE 0 315 0 483
MERCADOLIBRE INC COM 58733R102   3,863,841 1,883 SH   SOLE 0 22 0 1,861
MERCK & CO INC COM 58933Y105   4,684,873 41,255 SH   SOLE 0 6,994 0 34,260
META PLATFORMS INC CL A 30303M102   7,087,078 12,380 SH   SOLE 0 3,369 0 9,011
METTLER TOLEDO INTERNATIONAL COM 592688105   251,950 168 SH   SOLE 0 83 0 85
MICROCHIP TECHNOLOGY INC. COM 595017104   273,325 3,404 SH   SOLE 0 435 0 2,969
MICRON TECHNOLOGY INC COM 595112103   367,780 3,546 SH   SOLE 0 1,506 0 2,040
MICROSOFT CORP COM 594918104   20,446,891 47,518 SH   SOLE 0 13,150 0 34,368
MIDDLEBY CORP COM 596278101   508,520 3,655 SH   SOLE 0 446 0 3,209
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   266,873 26,215 SH   SOLE 0 753 0 25,462
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   127,295 30,453 SH   SOLE 0 1,709 0 28,744
MOLSON COORS BEVERAGE CO CL B 60871R209   208,050 3,617 SH   SOLE 0 839 0 2,778
MONDELEZ INTL INC CL A 609207105   441,499 5,993 SH   SOLE 0 1,592 0 4,401
MONOLITHIC PWR SYS INC COM 609839105   231,149 250 SH   SOLE 0 108 0 142
MONSTER BEVERAGE CORP NEW COM 61174X109   583,469 11,184 SH   SOLE 0 4,832 0 6,352
MOODYS CORP COM 615369105   274,476 578 SH   SOLE 0 101 0 477
MORGAN STANLEY COM NEW 617446448   465,124 4,462 SH   SOLE 0 509 0 3,953
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,806,408 10,690 SH   SOLE 0 1,577 0 9,113
MSCI INC COM 55354G100   230,915 396 SH   SOLE 0 97 0 299
NETFLIX INC COM 64110L106   48,280,009 68,070 SH   SOLE 0 949 0 67,121
NEWMONT CORP COM 651639106   774,306 14,487 SH   SOLE 0 10,021 0 4,466
NEXTERA ENERGY INC COM 65339F101   909,636 10,761 SH   SOLE 0 2,984 0 7,777
NIKE INC CL B 654106103   345,862 3,912 SH   SOLE 0 269 0 3,643
NNN REIT INC COM 637417106   215,988 4,454 SH   SOLE 0 1 0 4,453
NOKIA CORP SPONSORED ADR 654902204   52,173 11,939 SH   SOLE 0 0 0 11,939
NORFOLK SOUTHN CORP COM 655844108   1,729,960 6,962 SH   SOLE 0 112 0 6,850
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,899,957 48,088 SH   SOLE 0 38,878 0 9,210
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   561,526 14,816 SH   SOLE 0 11,137 0 3,679
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,076,535 26,470 SH   SOLE 0 22,426 0 4,044
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   620,758 25,779 SH   SOLE 0 20,138 0 5,641
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   743,126 23,007 SH   SOLE 0 18,567 0 4,440
NORTHROP GRUMMAN CORP COM 666807102   551,960 1,045 SH   SOLE 0 718 0 327
NOVARTIS AG SPONSORED ADR 66987V109   868,056 7,547 SH   SOLE 0 3,050 0 4,497
NOVO-NORDISK A S ADR 670100205   1,150,689 9,664 SH   SOLE 0 2,740 0 6,924
NVIDIA CORPORATION COM 67066G104   12,591,216 103,683 SH   SOLE 0 30,437 0 73,245
NXP SEMICONDUCTORS N V COM N6596X109   324,014 1,350 SH   SOLE 0 14 0 1,336
OCCIDENTAL PETE CORP COM 674599105   201,058 3,901 SH   SOLE 0 56 0 3,845
OLD DOMINION FREIGHT LINE IN COM 679580100   521,254 2,624 SH   SOLE 0 694 0 1,930
ONEOK INC NEW COM 682680103   478,388 5,250 SH   SOLE 0 2,889 0 2,360
ORACLE CORP COM 68389X105   2,105,647 12,357 SH   SOLE 0 4,725 0 7,632
OREILLY AUTOMOTIVE INC COM 67103H107   255,655 222 SH   SOLE 0 47 0 175
PACCAR INC COM 693718108   213,346 2,162 SH   SOLE 0 781 0 1,381
PALANTIR TECHNOLOGIES INC CL A 69608A108   490,482 13,185 SH   SOLE 0 745 0 12,440
PALO ALTO NETWORKS INC COM 697435105   327,786 959 SH   SOLE 0 232 0 727
PARKER-HANNIFIN CORP COM 701094104   596,532 944 SH   SOLE 0 35 0 909
PARSONS CORP DEL COM 70202L102   219,283 2,115 SH   SOLE 0 2,108 0 7
PAYPAL HLDGS INC COM 70450Y103   390,774 5,008 SH   SOLE 0 1,312 0 3,696
PEPSICO INC COM 713448108   708,083 4,164 SH   SOLE 0 1,428 0 2,736
PFIZER INC COM 717081103   424,597 14,672 SH   SOLE 0 3,955 0 10,717
PHILIP MORRIS INTL INC COM 718172109   579,598 4,774 SH   SOLE 0 2,177 0 2,598
PHILLIPS 66 COM 718546104   427,949 3,256 SH   SOLE 0 2,557 0 698
PNC FINL SVCS GROUP INC COM 693475105   270,028 1,461 SH   SOLE 0 286 0 1,175
PROCTER AND GAMBLE CO COM 742718109   2,185,327 12,617 SH   SOLE 0 3,905 0 8,712
PROGRESSIVE CORP COM 743315103   790,075 3,113 SH   SOLE 0 620 0 2,494
PROLOGIS INC. COM 74340W103   350,167 2,773 SH   SOLE 0 408 0 2,365
PRUDENTIAL FINL INC COM 744320102   456,916 3,773 SH   SOLE 0 656 0 3,117
QUALCOMM INC COM 747525103   4,722,058 27,769 SH   SOLE 0 5,952 0 21,817
QUANTA SVCS INC COM 74762E102   234,958 788 SH   SOLE 0 164 0 624
REALTY INCOME CORP COM 756109104   218,307 3,442 SH   SOLE 0 252 0 3,190
REGENERON PHARMACEUTICALS COM 75886F107   622,334 592 SH   SOLE 0 199 0 393
RELX PLC SPONSORED ADR 759530108   335,656 7,072 SH   SOLE 0 243 0 6,829
REPUBLIC SVCS INC COM 760759100   259,167 1,290 SH   SOLE 0 841 0 449
RIO TINTO PLC SPONSORED ADR 767204100   251,512 3,534 SH   SOLE 0 73 0 3,461
ROCKWELL AUTOMATION INC COM 773903109   293,243 1,092 SH   SOLE 0 324 0 768
ROLLINS INC COM 775711104   259,708 5,135 SH   SOLE 0 4,949 0 186
ROPER TECHNOLOGIES INC COM 776696106   3,953,766 7,105 SH   SOLE 0 1,069 0 6,037
ROSS STORES INC COM 778296103   499,972 3,322 SH   SOLE 0 2,823 0 499
RTX CORPORATION COM 75513E101   1,278,424 10,552 SH   SOLE 0 7,307 0 3,245
S&P GLOBAL INC COM 78409V104   708,518 1,371 SH   SOLE 0 272 0 1,099
SALESFORCE INC COM 79466L302   1,797,454 6,567 SH   SOLE 0 3,585 0 2,982
SAP SE SPON ADR 803054204   630,997 2,754 SH   SOLE 0 117 0 2,637
SCHWAB CHARLES CORP COM 808513105   328,177 5,064 SH   SOLE 0 1,706 0 3,358
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   533,835 10,366 SH   SOLE 0 10,255 0 111
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,489,435 18,532 SH   SOLE 0 2,438 0 16,094
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   438,611 11,497 SH   SOLE 0 9,584 0 1,913
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,604,069 39,009 SH   SOLE 0 38,956 0 53
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,308,473 12,560 SH   SOLE 0 9,766 0 2,794
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,679,771 29,588 SH   SOLE 0 6,325 0 23,263
SELECT SECTOR SPDR TR INDL 81369Y704   328,984 2,429 SH   SOLE 0 2,418 0 11
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   393,782 4,356 SH   SOLE 0 4,249 0 107
SELECT SECTOR SPDR TR ENERGY 81369Y506   900,740 10,259 SH   SOLE 0 2,262 0 7,997
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,080,024 90,027 SH   SOLE 0 6,816 0 83,211
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   505,593 2,523 SH   SOLE 0 2,463 0 60
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   728,797 9,022 SH   SOLE 0 2,282 0 6,740
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,300,652 8,445 SH   SOLE 0 4,187 0 4,258
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   331,018 3,988 SH   SOLE 0 3,935 0 53
SERINA THERAPEUTICS INC COM SHS 81751A108   118,908 17,774 SH   SOLE 0 0 0 17,774
SERVICENOW INC COM 81762P102   692,258 774 SH   SOLE 0 164 0 610
SERVISFIRST BANCSHARES INC COM 81768T108   1,815,196 22,563 SH   SOLE 0 19,392 0 3,171
SHELL PLC SPON ADS 780259305   398,258 6,039 SH   SOLE 0 959 0 5,080
SHERWIN WILLIAMS CO COM 824348106   4,780,684 12,526 SH   SOLE 0 1,587 0 10,939
SHOPIFY INC CL A 82509L107   211,970 2,645 SH   SOLE 0 524 0 2,121
SILA REALTY TRUST INC COMMON STOCK 146280508   269,604 10,660 SH   SOLE 0 8,237 0 2,424
SIMON PPTY GROUP INC NEW COM 828806109   223,575 1,323 SH   SOLE 0 56 0 1,267
SONY GROUP CORP SPONSORED ADR 835699307   539,150 5,583 SH   SOLE 0 145 0 5,438
SOUTHERN CO COM 842587107   8,556,901 94,887 SH   SOLE 0 92,372 0 2,515
SPDR GOLD TR GOLD SHS 78463V107   20,537,900 84,497 SH   SOLE 0 39,857 0 44,640
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   277,644 7,392 SH   SOLE 0 2,906 0 4,486
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,608,317 30,209 SH   SOLE 0 1,542 0 28,667
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   492,718 14,437 SH   SOLE 0 13,222 0 1,214
SPDR S&P 500 ETF TR TR UNIT 78462F103   69,398,342 120,954 SH   SOLE 0 16,936 0 104,018
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   212,545 373 SH   SOLE 0 98 0 275
SPDR SER TR BLOOMBERG INVT 78468R200   1,018,050 33,000 SH   SOLE 0 0 0 33,000
SPDR SER TR PORTFOLIO S&P500 78464A854   31,423,677 465,467 SH   SOLE 0 1,390 0 464,077
SPDR SER TR PORTFLI INTRMDIT 78464A672   693,350 23,859 SH   SOLE 0 18,318 0 5,541
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,136,883 12,383 SH   SOLE 0 12,383 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   350,070 13,595 SH   SOLE 0 8,522 0 5,073
SPDR SER TR PORTFOLIO S&P600 78468R853   208,838 4,589 SH   SOLE 0 1,345 0 3,244
SPROTT PHYSICAL GOLD TR UNIT 85207H104   684,175 33,571 SH   SOLE 0 30,696 0 2,875
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   295,513 7,138 SH   SOLE 0 5,567 0 1,571
STARBUCKS CORP COM 855244109   1,801,651 18,480 SH   SOLE 0 5,393 0 13,087
STRYKER CORPORATION COM 863667101   4,573,799 12,661 SH   SOLE 0 1,572 0 11,089
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   212,146 16,797 SH   SOLE 0 801 0 15,996
SUNCOR ENERGY INC NEW COM 867224107   201,331 5,453 SH   SOLE 0 261 0 5,192
SYSCO CORP COM 871829107   251,502 3,222 SH   SOLE 0 1,743 0 1,479
T-MOBILE US INC COM 872590104   360,761 1,748 SH   SOLE 0 239 0 1,509
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,484,165 8,546 SH   SOLE 0 1,471 0 7,075
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,474,233 9,591 SH   SOLE 0 7 0 9,584
TARGET CORP COM 87612E106   440,750 2,828 SH   SOLE 0 1,090 0 1,738
TELEDYNE TECHNOLOGIES INC COM 879360105   222,710 509 SH   SOLE 0 132 0 377
TESLA INC COM 88160R101   13,204,585 50,470 SH   SOLE 0 3,560 0 46,910
TEXAS INSTRS INC COM 882508104   1,077,346 5,215 SH   SOLE 0 2,784 0 2,431
THE CIGNA GROUP COM 125523100   405,396 1,170 SH   SOLE 0 287 0 883
THERMO FISHER SCIENTIFIC INC COM 883556102   5,105,243 8,253 SH   SOLE 0 1,189 0 7,064
TIMOTHY PLAN HIG DV STK ETF 887432326   1,271,529 33,728 SH   SOLE 0 29,084 0 4,644
TJX COS INC NEW COM 872540109   592,035 5,037 SH   SOLE 0 814 0 4,223
TOAST INC CL A 888787108   338,106 11,943 SH   SOLE 0 3,338 0 8,605
TOTALENERGIES SE SPONSORED ADS 89151E109   261,453 4,046 SH   SOLE 0 283 0 3,763
TOYOTA MOTOR CORP ADS 892331307   242,498 1,358 SH   SOLE 0 21 0 1,337
TRANE TECHNOLOGIES PLC SHS G8994E103   775,204 1,994 SH   SOLE 0 1,038 0 956
TRANSDIGM GROUP INC COM 893641100   272,582 191 SH   SOLE 0 33 0 158
TRINITY CAP INC COM 896442308   168,621 12,426 SH   SOLE 0 0 0 12,426
TRINITY INDS INC COM 896522109   273,808 7,859 SH   SOLE 0 6,740 0 1,119
TRUIST FINL CORP COM 89832Q109   518,263 12,117 SH   SOLE 0 10,486 0 1,631
UBER TECHNOLOGIES INC COM 90353T100   1,353,331 18,006 SH   SOLE 0 7,305 0 10,701
UBS GROUP AG SHS H42097107   273,191 8,838 SH   SOLE 0 852 0 7,986
UNILEVER PLC SPON ADR NEW 904767704   246,783 3,799 SH   SOLE 0 1,023 0 2,776
UNION PAC CORP COM 907818108   955,286 3,876 SH   SOLE 0 900 0 2,976
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   471,619 16,218 SH   SOLE 0 16,218 0 0
UNITED PARCEL SERVICE INC CL B 911312106   415,520 3,048 SH   SOLE 0 1,688 0 1,359
UNITED RENTALS INC COM 911363109   615,395 760 SH   SOLE 0 274 0 486
UNITED STS OIL FD LP UNITS 91232N207   506,640 7,246 SH   SOLE 0 0 0 7,246
UNITEDHEALTH GROUP INC COM 91324P102   3,313,516 5,667 SH   SOLE 0 970 0 4,698
US BANCORP DEL COM NEW 902973304   376,368 8,230 SH   SOLE 0 3,831 0 4,399
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   516,074 10,334 SH   SOLE 0 5,334 0 5,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,751,488 36,633 SH   SOLE 0 33,961 0 2,672
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   208,644 4,150 SH   SOLE 0 4,052 0 98
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,656,232 12,912 SH   SOLE 0 11,659 0 1,253
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,582,333 26,507 SH   SOLE 0 21,766 0 4,741
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,311,226 5,528 SH   SOLE 0 2,829 0 2,699
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   179,527,475 340,227 SH   SOLE 0 251,689 0 88,538
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   13,873,138 76,230 SH   SOLE 0 53,189 0 23,041
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,001,109 12,326 SH   SOLE 0 9,563 0 2,763
VANGUARD INDEX FDS VALUE ETF 922908744   2,253,070 12,906 SH   SOLE 0 11,449 0 1,457
VANGUARD INDEX FDS MID CAP ETF 922908629   386,976 1,467 SH   SOLE 0 1,467 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,932,534 5,034 SH   SOLE 0 1,436 0 3,598
VANGUARD INDEX FDS SM CP VAL ETF 922908611   391,260 1,949 SH   SOLE 0 1,752 0 197
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,439,173 30,077 SH   SOLE 0 22,209 0 7,868
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,023,913 8,554 SH   SOLE 0 6,052 0 2,502
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,133,619 27,218 SH   SOLE 0 777 0 26,441
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   201,770 1,602 SH   SOLE 0 1,581 0 21
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   507,110 9,920 SH   SOLE 0 8,100 0 1,820
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,608,453 18,000 SH   SOLE 0 17,443 0 557
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,478,655 24,473 SH   SOLE 0 21,772 0 2,700
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   206,695 2,468 SH   SOLE 0 2,344 0 124
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,301,508 6,571 SH   SOLE 0 3,772 0 2,799
VANGUARD STAR FDS VG TL INTL STK F 921909768   238,649 3,686 SH   SOLE 0 3,685 0 1
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   34,844,943 659,817 SH   SOLE 0 502,342 0 157,475
VANGUARD WORLD FD INF TECH ETF 92204A702   403,626 688 SH   SOLE 0 660 0 28
VANGUARD WORLD FD FINANCIALS ETF 92204A405   219,600 1,998 SH   SOLE 0 33 0 1,965
VANGUARD WORLD FD MEGA CAP INDEX 921910873   12,564,271 60,803 SH   SOLE 0 58,723 0 2,080
VANGUARD WORLD FD COMM SRVC ETF 92204A884   484,876 3,335 SH   SOLE 0 292 0 3,043
VERIZON COMMUNICATIONS INC COM 92343V104   1,133,476 25,239 SH   SOLE 0 12,777 0 12,462
VERTEX PHARMACEUTICALS INC COM 92532F100   655,298 1,409 SH   SOLE 0 496 0 913
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   200,884 3,091 SH   SOLE 0 3,091 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   523,956 15,734 SH   SOLE 0 15,734 0 0
VISA INC COM CL A 92826C839   6,892,711 25,069 SH   SOLE 0 4,459 0 20,610
VULCAN MATLS CO COM 929160109   450,442 1,799 SH   SOLE 0 1,173 0 626
WALMART INC COM 931142103   6,416,658 79,463 SH   SOLE 0 12,455 0 67,009
WASTE CONNECTIONS INC COM 94106B101   272,528 1,524 SH   SOLE 0 765 0 759
WASTE MGMT INC DEL COM 94106L109   639,538 3,081 SH   SOLE 0 2,033 0 1,047
WELLS FARGO CO NEW COM 949746101   469,583 8,313 SH   SOLE 0 3,037 0 5,276
WELLTOWER INC COM 95040Q104   309,112 2,414 SH   SOLE 0 283 0 2,131
WILLIAMS COS INC COM 969457100   480,539 10,527 SH   SOLE 0 6,139 0 4,388
WORKDAY INC CL A 98138H101   279,361 1,143 SH   SOLE 0 433 0 710
XCEL ENERGY INC COM 98389B100   237,561 3,638 SH   SOLE 0 993 0 2,645
XYLEM INC COM 98419M100   307,598 2,278 SH   SOLE 0 167 0 2,111
ZILLOW GROUP INC CL C CAP STK 98954M200   863,635 13,526 SH   SOLE 0 7 0 13,519
ZILLOW GROUP INC CL A 98954M101   418,709 6,761 SH   SOLE 0 0 0 6,761
ZOETIS INC CL A 98978V103   1,023,292 5,237 SH   SOLE 0 703 0 4,534