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   410,074 3,176 SH   SOLE   0 0 3,176
ABBOTT LABS COM 002824100   1,744,288 15,421 SH   SOLE   0 0 15,421
ABBVIE INC COM 00287Y109   3,186,277 17,930 SH   SOLE   0 0 17,930
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   854,636 2,429 SH   SOLE   0 0 2,429
ADIENT PLC ORD SHS G0084W101   700,590 40,661 SH   SOLE   0 0 40,661
ADOBE INC COM 00724F101   2,815,938 6,333 SH   SOLE   0 0 6,333
ADVANCED MICRO DEVICES INC COM 007903107   798,785 6,613 SH   SOLE   0 0 6,613
AFLAC INC COM 001055102   212,853 2,058 SH   SOLE   0 0 2,058
AIR PRODS & CHEMS INC COM 009158106   1,550,059 5,344 SH   SOLE   0 0 5,344
AIRBNB INC COM CL A 009066101   710,010 5,403 SH   SOLE   0 0 5,403
ALIGN TECHNOLOGY INC COM 016255101   286,910 1,376 SH   SOLE   0 0 1,376
ALLSTATE CORP COM 020002101   1,223,358 6,345 SH   SOLE   0 0 6,345
ALPHABET INC CAP STK CL C 02079K107   2,805,784 14,734 SH   SOLE   0 0 14,734
ALPHABET INC CAP STK CL A 02079K305   9,858,881 52,080 SH   SOLE   0 0 52,080
ALTRIA GROUP INC COM 02209S103   1,725,928 33,005 SH   SOLE   0 0 33,005
AMAZON COM INC COM 023135106   16,127,637 73,511 SH   SOLE   0 0 73,511
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   543,976 8,147 SH   SOLE   0 0 8,147
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   786,873 15,694 SH   SOLE   0 0 15,694
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,151,427 18,762 SH   SOLE   0 0 18,762
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,925,004 30,176 SH   SOLE   0 0 30,176
AMERICAN ELEC PWR CO INC COM 025537101   573,601 6,219 SH   SOLE   0 0 6,219
AMERICAN EXPRESS CO COM 025816109   2,551,384 8,596 SH   SOLE   0 0 8,596
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   414,762 14,594 SH   SOLE   0 0 14,594
AMERICAN INTL GROUP INC COM NEW 026874784   521,383 7,162 SH   SOLE   0 0 7,162
AMERICAN TOWER CORP NEW COM 03027X100   1,635,915 8,918 SH   SOLE   0 0 8,918
AMERICAN WTR WKS CO INC NEW COM 030420103   811,593 6,519 SH   SOLE   0 0 6,519
AMERIPRISE FINL INC COM 03076C106   344,903 648 SH   SOLE   0 0 648
AMERIS BANCORP COM 03076K108   433,717 6,931 SH   SOLE   0 0 6,931
AMETEK INC COM 031100100   247,858 1,375 SH   SOLE   0 0 1,375
AMGEN INC COM 031162100   2,290,384 8,788 SH   SOLE   0 0 8,788
ANALOG DEVICES INC COM 032654105   901,754 4,244 SH   SOLE   0 0 4,244
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   498,834 9,963 SH   SOLE   0 0 9,963
AON PLC SHS CL A G0403H108   827,712 2,305 SH   SOLE   0 0 2,305
APOLLO GLOBAL MGMT INC COM 03769M106   453,678 2,747 SH   SOLE   0 0 2,747
APPLE INC COM 037833100   46,111,280 184,136 SH   SOLE   0 0 184,136
APPLIED MATLS INC COM 038222105   749,309 4,607 SH   SOLE   0 0 4,607
APPLOVIN CORP COM CL A 03831W108   234,454 724 SH   SOLE   0 0 724
ARISTA NETWORKS INC COM SHS 040413205   386,193 3,494 SH   SOLE   0 0 3,494
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,575,755 2,274 SH   SOLE   0 0 2,274
ASTEC INDS INC COM 046224101   314,396 9,357 SH   SOLE   0 0 9,357
AT&T INC COM 00206R102   2,323,960 102,062 SH   SOLE   0 0 102,062
ATLANTA BRAVES HLDGS INC COM SER A 047726104   247,942 6,077 SH   SOLE   0 0 6,077
ATLANTIC UN BANKSHARES CORP COM 04911A107   326,375 8,616 SH   SOLE   0 0 8,616
AUTODESK INC COM 052769106   9,992,040 33,806 SH   SOLE   0 0 33,806
AUTOMATIC DATA PROCESSING IN COM 053015103   328,458 1,122 SH   SOLE   0 0 1,122
AUTOZONE INC COM 053332102   320,200 100 SH   SOLE   0 0 100
AXON ENTERPRISE INC COM 05464C101   238,323 401 SH   SOLE   0 0 401
BALCHEM CORP COM 057665200   722,925 4,435 SH   SOLE   0 0 4,435
BANK AMERICA CORP COM 060505104   3,075,759 69,983 SH   SOLE   0 0 69,983
BANK NEW YORK MELLON CORP COM 064058100   1,403,428 18,267 SH   SOLE   0 0 18,267
BAXTER INTL INC COM 071813109   220,434 7,559 SH   SOLE   0 0 7,559
BECTON DICKINSON & CO COM 075887109   515,619 2,273 SH   SOLE   0 0 2,273
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,330,197 13,965 SH   SOLE   0 0 13,965
BEST BUY INC COM 086516101   222,183 2,589 SH   SOLE   0 0 2,589
BLACKROCK INC COM 09290D101   1,444,388 1,409 SH   SOLE   0 0 1,409
BLACKSTONE INC COM 09260D107   732,932 4,250 SH   SOLE   0 0 4,250
BLOCK H & R INC COM 093671105   393,299 7,443 SH   SOLE   0 0 7,443
BLOCK INC CL A 852234103   259,475 3,053 SH   SOLE   0 0 3,053
BOEING CO COM 097023105   539,364 3,047 SH   SOLE   0 0 3,047
BOK FINL CORP COM NEW 05561Q201   203,533 1,912 SH   SOLE   0 0 1,912
BOOKING HOLDINGS INC COM 09857L108   616,085 124 SH   SOLE   0 0 124
BOSTON SCIENTIFIC CORP COM 101137107   867,405 9,711 SH   SOLE   0 0 9,711
BRISTOL-MYERS SQUIBB CO COM 110122108   669,913 11,844 SH   SOLE   0 0 11,844
BROADCOM INC COM 11135F101   5,044,030 21,756 SH   SOLE   0 0 21,756
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   226,677 4,183 SH   SOLE   0 0 4,183
CADENCE DESIGN SYSTEM INC COM 127387108   381,885 1,271 SH   SOLE   0 0 1,271
CALIFORNIA BANCORP COM 84252A106   480,487 29,050 SH   SOLE   0 0 29,050
CAPITAL ONE FINL CORP COM 14040H105   1,360,113 7,627 SH   SOLE   0 0 7,627
CARDINAL HEALTH INC COM 14149Y108   446,825 3,778 SH   SOLE   0 0 3,778
CARETRUST REIT INC COM 14174T107   328,354 12,139 SH   SOLE   0 0 12,139
CATERPILLAR INC COM 149123101   462,890 1,276 SH   SOLE   0 0 1,276
CECO ENVIRONMENTAL CORP COM 125141101   871,834 28,840 SH   SOLE   0 0 28,840
CENTRAL GARDEN & PET CO COM 153527106   272,066 7,012 SH   SOLE   0 0 7,012
CHENIERE ENERGY INC COM NEW 16411R208   206,692 962 SH   SOLE   0 0 962
CHEVRON CORP NEW COM 166764100   2,120,632 14,641 SH   SOLE   0 0 14,641
CHIPOTLE MEXICAN GRILL INC COM 169656105   608,126 10,085 SH   SOLE   0 0 10,085
CINCINNATI FINL CORP COM 172062101   1,208,327 8,409 SH   SOLE   0 0 8,409
CINTAS CORP COM 172908105   2,937,487 16,078 SH   SOLE   0 0 16,078
CION INVT CORP COM 17259U204   129,071 11,322 SH   SOLE   0 0 11,322
CISCO SYS INC COM 17275R102   5,230,624 88,355 SH   SOLE   0 0 88,355
CITIGROUP INC COM NEW 172967424   673,283 9,565 SH   SOLE   0 0 9,565
CITIZENS FINL GROUP INC COM 174610105   574,231 13,122 SH   SOLE   0 0 13,122
CME GROUP INC COM 12572Q105   1,199,846 5,166 SH   SOLE   0 0 5,166
CMS ENERGY CORP COM 125896100   250,738 3,762 SH   SOLE   0 0 3,762
CNH INDL N V SHS N20944109   305,910 27,000 SH   SOLE   0 0 27,000
COCA COLA CO COM 191216100   1,550,508 24,904 SH   SOLE   0 0 24,904
COLUMBIA SPORTSWEAR CO COM 198516106   310,374 3,698 SH   SOLE   0 0 3,698
COMCAST CORP NEW CL A 20030N101   1,422,391 37,900 SH   SOLE   0 0 37,900
CONOCOPHILLIPS COM 20825C104   625,835 6,310 SH   SOLE   0 0 6,310
CONSTELLATION ENERGY CORP COM 21037T109   1,466,145 6,554 SH   SOLE   0 0 6,554
CORNING INC COM 219350105   273,458 5,755 SH   SOLE   0 0 5,755
COSTCO WHSL CORP NEW COM 22160K105   4,907,887 5,356 SH   SOLE   0 0 5,356
CRANE COMPANY COMMON STOCK 224408104   546,300 3,600 SH   SOLE   0 0 3,600
CRH PLC ORD G25508105   213,352 2,306 SH   SOLE   0 0 2,306
CROWDSTRIKE HLDGS INC CL A 22788C105   543,009 1,587 SH   SOLE   0 0 1,587
CROWN CASTLE INC COM 22822V101   481,420 5,304 SH   SOLE   0 0 5,304
CSW INDUSTRIALS INC COM 126402106   7,611,016 21,573 SH   SOLE   0 0 21,573
CSX CORP COM 126408103   354,679 10,991 SH   SOLE   0 0 10,991
CVS HEALTH CORP COM 126650100   626,493 13,956 SH   SOLE   0 0 13,956
DANAHER CORPORATION COM 235851102   980,355 4,271 SH   SOLE   0 0 4,271
DARDEN RESTAURANTS INC COM 237194105   347,621 1,862 SH   SOLE   0 0 1,862
DATADOG INC CL A COM 23804L103   310,930 2,176 SH   SOLE   0 0 2,176
DECKERS OUTDOOR CORP COM 243537107   357,236 1,759 SH   SOLE   0 0 1,759
DEERE & CO COM 244199105   1,522,324 3,593 SH   SOLE   0 0 3,593
DIAGEO PLC SPON ADR NEW 25243Q205   681,544 5,361 SH   SOLE   0 0 5,361
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,946,085 62,843 SH   SOLE   0 0 62,843
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,859,934 79,928 SH   SOLE   0 0 79,928
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,864,010 55,165 SH   SOLE   0 0 55,165
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   1,517,749 37,484 SH   SOLE   0 0 37,484
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,043,779 39,854 SH   SOLE   0 0 39,854
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   638,310 24,024 SH   SOLE   0 0 24,024
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   636,675 25,235 SH   SOLE   0 0 25,235
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   300,698 4,620 SH   SOLE   0 0 4,620
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   10,734,368 310,332 SH   SOLE   0 0 310,332
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,767,656 57,429 SH   SOLE   0 0 57,429
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   213,137 8,615 SH   SOLE   0 0 8,615
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   7,272,364 176,214 SH   SOLE   0 0 176,214
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,096,378 119,806 SH   SOLE   0 0 119,806
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   210,612 8,036 SH   SOLE   0 0 8,036
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,033,218 18,563 SH   SOLE   0 0 18,563
DISCOVER FINL SVCS COM 254709108   264,068 1,524 SH   SOLE   0 0 1,524
DISNEY WALT CO COM 254687106   3,550,173 31,882 SH   SOLE   0 0 31,882
DOMINION ENERGY INC COM 25746U109   1,279,970 23,765 SH   SOLE   0 0 23,765
DOORDASH INC CL A 25809K105   229,148 1,366 SH   SOLE   0 0 1,366
DTE ENERGY CO COM 233331107   515,236 4,267 SH   SOLE   0 0 4,267
DUKE ENERGY CORP NEW COM NEW 26441C204   1,015,026 9,421 SH   SOLE   0 0 9,421
DUPONT DE NEMOURS INC COM 26614N102   380,943 4,996 SH   SOLE   0 0 4,996
EATON CORP PLC SHS G29183103   1,979,853 5,966 SH   SOLE   0 0 5,966
EATON VANCE RISK-MANAGED DIV COM 27829G106   313,776 33,703 SH   SOLE   0 0 33,703
EDGEWELL PERS CARE CO COM 28035Q102   302,400 9,000 SH   SOLE   0 0 9,000
ELEVANCE HEALTH INC COM 036752103   246,708 669 SH   SOLE   0 0 669
ELI LILLY & CO COM 532457108   8,671,129 11,232 SH   SOLE   0 0 11,232
EMERSON ELEC CO COM 291011104   485,864 3,920 SH   SOLE   0 0 3,920
ENBRIDGE INC COM 29250N105   240,171 5,661 SH   SOLE   0 0 5,661
ENPRO INC COM 29355X107   527,697 3,060 SH   SOLE   0 0 3,060
ENTERGY CORP NEW COM 29364G103   691,938 9,126 SH   SOLE   0 0 9,126
EOG RES INC COM 26875P101   1,249,742 10,196 SH   SOLE   0 0 10,196
EQT CORP COM 26884L109   401,157 8,700 SH   SOLE   0 0 8,700
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   596,574 12,520 SH   SOLE   0 0 12,520
EVERSOURCE ENERGY COM 30040W108   230,381 4,012 SH   SOLE   0 0 4,012
EXELON CORP COM 30161N101   465,786 12,375 SH   SOLE   0 0 12,375
EXXON MOBIL CORP COM 30231G102   4,440,118 41,277 SH   SOLE   0 0 41,277
FASTENAL CO COM 311900104   735,203 10,224 SH   SOLE   0 0 10,224
FEDEX CORP COM 31428X106   453,354 1,611 SH   SOLE   0 0 1,611
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,397,593 31,148 SH   SOLE   0 0 31,148
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   352,391 6,277 SH   SOLE   0 0 6,277
FIDELITY NATL INFORMATION SV COM 31620M106   903,477 11,185 SH   SOLE   0 0 11,185
FIFTH THIRD BANCORP COM 316773100   698,668 16,524 SH   SOLE   0 0 16,524
FIRST BANCORP N C COM 318910106   277,143 6,303 SH   SOLE   0 0 6,303
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   433,119 4,932 SH   SOLE   0 0 4,932
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,066,360 66,314 SH   SOLE   0 0 66,314
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   645,244 12,851 SH   SOLE   0 0 12,851
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   201,438 5,757 SH   SOLE   0 0 5,757
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   224,498 7,270 SH   SOLE   0 0 7,270
FIRSTENERGY CORP COM 337932107   426,946 10,733 SH   SOLE   0 0 10,733
FISERV INC COM 337738108   315,526 1,536 SH   SOLE   0 0 1,536
FLEXSHARES TR MORNSTAR USMKT 33939L100   30,606,364 141,725 SH   SOLE   0 0 141,725
FLEXSHARES TR M STAR DEV MKT 33939L803   10,587,006 153,684 SH   SOLE   0 0 153,684
FLOWSERVE CORP COM 34354P105   258,840 4,500 SH   SOLE   0 0 4,500
FORD MTR CO COM 345370860   417,096 42,131 SH   SOLE   0 0 42,131
FORTINET INC COM 34959E109   288,921 3,058 SH   SOLE   0 0 3,058
FREEPORT-MCMORAN INC CL B 35671D857   304,090 7,986 SH   SOLE   0 0 7,986
FS KKR CAP CORP COM 302635206   497,356 22,898 SH   SOLE   0 0 22,898
GALLAGHER ARTHUR J & CO COM 363576109   201,122 709 SH   SOLE   0 0 709
GATX CORP COM 361448103   737,515 4,759 SH   SOLE   0 0 4,759
GE AEROSPACE COM NEW 369604301   1,595,729 9,567 SH   SOLE   0 0 9,567
GE VERNOVA INC COM 36828A101   842,062 2,560 SH   SOLE   0 0 2,560
GENCOR INDS INC COM 368678108   331,609 18,788 SH   SOLE   0 0 18,788
GENERAL DYNAMICS CORP COM 369550108   244,474 928 SH   SOLE   0 0 928
GENERAL MLS INC COM 370334104   678,640 10,642 SH   SOLE   0 0 10,642
GENERAL MTRS CO COM 37045V100   382,138 7,174 SH   SOLE   0 0 7,174
GENUINE PARTS CO COM 372460105   359,393 3,078 SH   SOLE   0 0 3,078
GILEAD SCIENCES INC COM 375558103   662,909 7,177 SH   SOLE   0 0 7,177
GLOBAL X FDS SUPERDIVIDEND 37960A669   330,186 16,013 SH   SOLE   0 0 16,013
GOLD ROYALTY CORP COMMON SHARES 38071H106   30,492 25,200 SH   SOLE   0 0 25,200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   3,076,171 92,267 SH   SOLE   0 0 92,267
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,001,192 8,692 SH   SOLE   0 0 8,692
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   536,987 16,823 SH   SOLE   0 0 16,823
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   485,680 6,290 SH   SOLE   0 0 6,290
GOLDMAN SACHS GROUP INC COM 38141G104   1,546,845 2,702 SH   SOLE   0 0 2,702
GOLDMINING INC COM 38149E101   65,205 81,000 SH   SOLE   0 0 81,000
GRACO INC COM 384109104   566,024 6,715 SH   SOLE   0 0 6,715
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   267,213 3,610 SH   SOLE   0 0 3,610
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   202,893 7,241 SH   SOLE   0 0 7,241
HARLEY DAVIDSON INC COM 412822108   233,682 7,756 SH   SOLE   0 0 7,756
HARTFORD FINL SVCS GROUP INC COM 416515104   449,579 4,109 SH   SOLE   0 0 4,109
HAWKINS INC COM 420261109   397,697 3,242 SH   SOLE   0 0 3,242
HCA HEALTHCARE INC COM 40412C101   251,895 839 SH   SOLE   0 0 839
HEALTH CATALYST INC COM 42225T107   377,256 53,360 SH   SOLE   0 0 53,360
HEICO CORP NEW CL A 422806208   347,970 1,870 SH   SOLE   0 0 1,870
HENRY SCHEIN INC COM 806407102   264,621 3,824 SH   SOLE   0 0 3,824
HERC HLDGS INC COM 42704L104   908,784 4,800 SH   SOLE   0 0 4,800
HERITAGE FINL CORP WASH COM 42722X106   345,842 14,116 SH   SOLE   0 0 14,116
HILTON WORLDWIDE HLDGS INC COM 43300A203   217,015 878 SH   SOLE   0 0 878
HOME DEPOT INC COM 437076102   7,798,412 20,048 SH   SOLE   0 0 20,048
HONEYWELL INTL INC COM 438516106   1,386,725 6,139 SH   SOLE   0 0 6,139
HOWMET AEROSPACE INC COM 443201108   700,546 6,405 SH   SOLE   0 0 6,405
HP INC COM 40434L105   291,060 8,919 SH   SOLE   0 0 8,919
HUBBELL INC COM 443510607   341,238 815 SH   SOLE   0 0 815
HUBSPOT INC COM 443573100   334,450 480 SH   SOLE   0 0 480
HUMANA INC COM 444859102   346,015 1,364 SH   SOLE   0 0 1,364
ILLINOIS TOOL WKS INC COM 452308109   407,256 1,606 SH   SOLE   0 0 1,606
INGERSOLL RAND INC COM 45687V106   345,837 3,823 SH   SOLE   0 0 3,823
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   1,822,433 68,261 SH   SOLE   0 0 68,261
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   2,127,883 53,780 SH   SOLE   0 0 53,780
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   298,079 9,861 SH   SOLE   0 0 9,861
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   928,130 27,452 SH   SOLE   0 0 27,452
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   591,222 22,788 SH   SOLE   0 0 22,788
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   631,404 15,337 SH   SOLE   0 0 15,337
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   859,172 28,105 SH   SOLE   0 0 28,105
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   2,051,219 62,723 SH   SOLE   0 0 62,723
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   7,776,796 173,164 SH   SOLE   0 0 173,164
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   604,411 16,935 SH   SOLE   0 0 16,935
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,695,430 44,764 SH   SOLE   0 0 44,764
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   472,453 12,271 SH   SOLE   0 0 12,271
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   1,261,572 48,765 SH   SOLE   0 0 48,765
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   214,577 4,475 SH   SOLE   0 0 4,475
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   1,220,902 41,664 SH   SOLE   0 0 41,664
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   2,120,094 60,237 SH   SOLE   0 0 60,237
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   244,531 6,547 SH   SOLE   0 0 6,547
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,579,165 40,403 SH   SOLE   0 0 40,403
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   231,533 9,387 SH   SOLE   0 0 9,387
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,662,051 43,260 SH   SOLE   0 0 43,260
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   586,070 16,505 SH   SOLE   0 0 16,505
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   232,243 8,587 SH   SOLE   0 0 8,587
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   724,514 23,495 SH   SOLE   0 0 23,495
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   540,018 20,576 SH   SOLE   0 0 20,576
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   464,522 13,238 SH   SOLE   0 0 13,238
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   700,765 25,302 SH   SOLE   0 0 25,302
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   348,567 8,064 SH   SOLE   0 0 8,064
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285   1,175,705 47,754 SH   SOLE   0 0 47,754
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   1,439,295 43,261 SH   SOLE   0 0 43,261
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   1,427,176 40,455 SH   SOLE   0 0 40,455
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833   854,241 35,623 SH   SOLE   0 0 35,623
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   429,810 14,602 SH   SOLE   0 0 14,602
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   852,198 33,894 SH   SOLE   0 0 33,894
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   1,177,026 42,715 SH   SOLE   0 0 42,715
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   273,437 4,355 SH   SOLE   0 0 4,355
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   1,497,178 43,246 SH   SOLE   0 0 43,246
INNOVEX INTERNATIONAL INC COM 457651107   244,475 17,500 SH   SOLE   0 0 17,500
INTEL CORP COM 458140100   322,541 16,086 SH   SOLE   0 0 16,086
INTERNATIONAL BUSINESS MACHS COM 459200101   2,202,288 10,018 SH   SOLE   0 0 10,018
INTERNATIONAL PAPER CO COM 460146103   726,656 13,502 SH   SOLE   0 0 13,502
INTERPUBLIC GROUP COS INC COM 460690100   233,057 8,318 SH   SOLE   0 0 8,318
INTUIT COM 461202103   325,608 518 SH   SOLE   0 0 518
INTUITIVE SURGICAL INC COM NEW 46120E602   1,824,774 3,496 SH   SOLE   0 0 3,496
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,342,099 19,173 SH   SOLE   0 0 19,173
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   782,860 37,155 SH   SOLE   0 0 37,155
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   233,895 4,953 SH   SOLE   0 0 4,953
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   791,218 19,614 SH   SOLE   0 0 19,614
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,296,335 7,398 SH   SOLE   0 0 7,398
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   688,306 6,990 SH   SOLE   0 0 6,990
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   653,988 9,757 SH   SOLE   0 0 9,757
INVESCO QQQ TR UNIT SER 1 46090E103   4,273,719 8,360 SH   SOLE   0 0 8,360
IREN LIMITED ORDINARY SHARES Q4982L109   318,954 32,480 SH   SOLE   0 0 32,480
ISHARES GOLD TR ISHARES NEW 464285204   220,271 4,449 SH   SOLE   0 0 4,449
ISHARES INC MSCI EMERG MRKT 464286533   649,693 11,204 SH   SOLE   0 0 11,204
ISHARES INC MSCI EMRG CHN 46434G764   3,131,940 56,482 SH   SOLE   0 0 56,482
ISHARES INC CORE MSCI EMKT 46434G103   6,306,368 120,765 SH   SOLE   0 0 120,765
ISHARES INC ESG AWR MSCI EM 46434G863   1,414,664 42,368 SH   SOLE   0 0 42,368
ISHARES TR IBOXX HI YD ETF 464288513   3,676,482 46,745 SH   SOLE   0 0 46,745
ISHARES TR MSCI KLD400 SOC 464288570   6,914,074 62,713 SH   SOLE   0 0 62,713
ISHARES TR MSCI USA VALUE 46432F388   1,424,164 13,485 SH   SOLE   0 0 13,485
ISHARES TR CORE S&P500 ETF 464287200   26,308,533 44,690 SH   SOLE   0 0 44,690
ISHARES TR EAFE SML CP ETF 464288273   2,054,078 33,812 SH   SOLE   0 0 33,812
ISHARES TR ESG AW MSCI EAFE 46435G516   4,331,909 56,894 SH   SOLE   0 0 56,894
ISHARES TR CORE MSCI EAFE 46432F842   15,420,985 219,422 SH   SOLE   0 0 219,422
ISHARES TR CORE INTL AGGR 46435G672   95,018,984 1,903,426 SH   SOLE   0 0 1,903,426
ISHARES TR CORE DIV GRWTH 46434V621   720,089 11,739 SH   SOLE   0 0 11,739
ISHARES TR CORE MSCI INTL 46435G326   920,374 14,276 SH   SOLE   0 0 14,276
ISHARES TR CORE S&P MCP ETF 464287507   8,884,157 142,580 SH   SOLE   0 0 142,580
ISHARES TR CORE S&P US GWT 464287671   204,586 1,468 SH   SOLE   0 0 1,468
ISHARES TR MSCI USA QLT FCT 46432F339   5,156,086 28,954 SH   SOLE   0 0 28,954
ISHARES TR CORE HIGH DV ETF 46429B663   211,386 1,883 SH   SOLE   0 0 1,883
ISHARES TR GLOBAL ENERG ETF 464287341   287,152 7,521 SH   SOLE   0 0 7,521
ISHARES TR CORE US AGGBD ET 464287226   304,652,853 3,143,993 SH   SOLE   0 0 3,143,993
ISHARES TR MSCI EAFE ETF 464287465   1,159,967 15,341 SH   SOLE   0 0 15,341
ISHARES TR 0-5YR HI YL CP 46434V407   4,759,283 111,694 SH   SOLE   0 0 111,694
ISHARES TR NATIONAL MUN ETF 464288414   29,616,888 277,962 SH   SOLE   0 0 277,962
ISHARES TR CORE MSCI TOTAL 46432F834   4,411,191 66,695 SH   SOLE   0 0 66,695
ISHARES TR 0-5 YR TIPS ETF 46429B747   268,500 2,669 SH   SOLE   0 0 2,669
ISHARES TR BROAD USD HIGH 46435U853   348,550 9,474 SH   SOLE   0 0 9,474
ISHARES TR ESG AWR MSCI USA 46435G425   1,130,665 8,777 SH   SOLE   0 0 8,777
ISHARES TR PFD AND INCM SEC 464288687   2,468,455 78,513 SH   SOLE   0 0 78,513
ISHARES TR INTRM GOV CR ETF 464288612   287,780 2,761 SH   SOLE   0 0 2,761
ISHARES TR FLTG RATE NT ETF 46429B655   663,121 13,033 SH   SOLE   0 0 13,033
ISHARES TR CRE U S REIT ETF 464288521   453,722 7,917 SH   SOLE   0 0 7,917
ISHARES TR 1 3 YR TREAS BD 464287457   899,032 10,966 SH   SOLE   0 0 10,966
ISHARES TR MSCI ACWI EX US 464288240   656,591 12,588 SH   SOLE   0 0 12,588
ISHARES TR INTL EQTY FACTOR 46434V274   249,048 8,672 SH   SOLE   0 0 8,672
ISHARES TR MSCI USA ESG SLC 464288802   5,550,901 45,653 SH   SOLE   0 0 45,653
ISHARES TR MSCI USA MMENTM 46432F396   2,557,315 12,359 SH   SOLE   0 0 12,359
ISHARES TR EXPND TEC SC ETF 464287549   305,455 2,992 SH   SOLE   0 0 2,992
ISHARES TR ESG AWR US AGRGT 46435U549   1,055,024 22,718 SH   SOLE   0 0 22,718
ISHARES TR GLOBAL REIT ETF 46434V647   56,994,902 2,377,760 SH   SOLE   0 0 2,377,760
ISHARES TR CORE TOTAL USD 46434V613   856,992 18,960 SH   SOLE   0 0 18,960
ISHARES TR MSCI EAFE MIN VL 46429B689   1,461,059 20,663 SH   SOLE   0 0 20,663
ISHARES TR CORE S&P TTL STK 464287150   1,796,548 13,968 SH   SOLE   0 0 13,968
ISHARES TR MSCI USA MIN VOL 46429B697   7,382,923 83,150 SH   SOLE   0 0 83,150
ISHARES TR ESG AWRE USD ETF 46435G193   1,148,709 50,559 SH   SOLE   0 0 50,559
ISHARES TR JPMORGAN USD EMG 464288281   20,017,478 224,814 SH   SOLE   0 0 224,814
ISHARES TR IBOXX INV CP ETF 464287242   230,811 2,160 SH   SOLE   0 0 2,160
ISHARES TR CORE S&P SCP ETF 464287804   4,722,711 40,989 SH   SOLE   0 0 40,989
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,189,287 48,149 SH   SOLE   0 0 48,149
ISHARES TR ISHS 5-10YR INVT 464288638   4,542,092 88,179 SH   SOLE   0 0 88,179
ISHARES TR RUS 1000 VAL ETF 464287598   215,946 1,166 SH   SOLE   0 0 1,166
ISHARES TR RUS MDCP VAL ETF 464287473   2,085,876 16,127 SH   SOLE   0 0 16,127
ISHARES TR TIPS BD ETF 464287176   554,028 5,200 SH   SOLE   0 0 5,200
ISHARES TR S&P 500 GRWT ETF 464287309   878,009 8,648 SH   SOLE   0 0 8,648
ISHARES TR S&P MC 400VL ETF 464287705   614,164 4,915 SH   SOLE   0 0 4,915
ISHARES TR RUSSELL 2000 ETF 464287655   1,191,301 5,391 SH   SOLE   0 0 5,391
ISHARES TR USD INV GRDE ETF 464288620   326,068 6,485 SH   SOLE   0 0 6,485
ISHARES TR RUS 1000 GRW ETF 464287614   1,274,926 3,175 SH   SOLE   0 0 3,175
ISHARES TR SP SMCP600VL ETF 464287879   873,642 8,044 SH   SOLE   0 0 8,044
ISHARES TR U.S. FINLS ETF 464287788   201,386 1,821 SH   SOLE   0 0 1,821
ISHARES TR RUS 1000 ETF 464287622   232,667 723 SH   SOLE   0 0 723
ISHARES TR S&P MC 400GR ETF 464287606   862,068 9,481 SH   SOLE   0 0 9,481
ISHARES TR RUS MID CAP ETF 464287499   2,078,785 23,516 SH   SOLE   0 0 23,516
ISHARES TR RUS TP200 GR ETF 464289438   1,650,548 7,016 SH   SOLE   0 0 7,016
ISHARES TR RUS TOP 200 ETF 464289446   12,267,753 84,774 SH   SOLE   0 0 84,774
ISHARES TR US TREAS BD ETF 46429B267   2,998,598 130,487 SH   SOLE   0 0 130,487
ISHARES TR ULTRA SHORT-TERM 46434V878   264,506 5,245 SH   SOLE   0 0 5,245
ISHARES TR S&P 500 VAL ETF 464287408   1,066,014 5,584 SH   SOLE   0 0 5,584
ISHARES TR SHRT NAT MUN ETF 464288158   8,562,463 81,176 SH   SOLE   0 0 81,176
ITT INC COM 45073V108   285,760 2,000 SH   SOLE   0 0 2,000
JOHNSON & JOHNSON COM 478160104   2,522,792 17,445 SH   SOLE   0 0 17,445
JOHNSON CTLS INTL PLC SHS G51502105   561,301 7,111 SH   SOLE   0 0 7,111
JPMORGAN CHASE & CO. COM 46625H100   10,797,769 45,045 SH   SOLE   0 0 45,045
KENVUE INC COM 49177J102   332,655 15,581 SH   SOLE   0 0 15,581
KIMBERLY-CLARK CORP COM 494368103   223,571 1,706 SH   SOLE   0 0 1,706
KINDER MORGAN INC DEL COM 49456B101   466,189 17,014 SH   SOLE   0 0 17,014
KKR & CO INC COM 48251W104   981,861 6,638 SH   SOLE   0 0 6,638
KLA CORP COM NEW 482480100   275,613 437 SH   SOLE   0 0 437
KROGER CO COM 501044101   962,522 15,741 SH   SOLE   0 0 15,741
L3HARRIS TECHNOLOGIES INC COM 502431109   1,122,141 5,336 SH   SOLE   0 0 5,336
LABCORP HOLDINGS INC COM SHS 504922105   224,275 978 SH   SOLE   0 0 978
LAM RESEARCH CORP COM NEW 512807306   335,289 4,642 SH   SOLE   0 0 4,642
LAS VEGAS SANDS CORP COM 517834107   228,090 4,441 SH   SOLE   0 0 4,441
LCI INDS COM 50189K103   238,675 2,309 SH   SOLE   0 0 2,309
LIFETIME BRANDS INC COM 53222Q103   204,723 34,640 SH   SOLE   0 0 34,640
LINDE PLC SHS G54950103   1,897,808 4,533 SH   SOLE   0 0 4,533
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   30,876 11,351 SH   SOLE   0 0 11,351
LOCKHEED MARTIN CORP COM 539830109   1,852,503 3,812 SH   SOLE   0 0 3,812
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   252,170 22,759 SH   SOLE   0 0 22,759
LOWES COS INC COM 548661107   1,735,390 7,031 SH   SOLE   0 0 7,031
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   356,262 4,797 SH   SOLE   0 0 4,797
MADISON SQUARE GRDN SPRT COR CL A 55825T103   292,708 1,297 SH   SOLE   0 0 1,297
MARATHON PETE CORP COM 56585A102   290,409 2,082 SH   SOLE   0 0 2,082
MARRIOTT INTL INC NEW CL A 571903202   540,943 1,939 SH   SOLE   0 0 1,939
MARSH & MCLENNAN COS INC COM 571748102   261,374 1,230 SH   SOLE   0 0 1,230
MARVELL TECHNOLOGY INC COM 573874104   214,212 1,939 SH   SOLE   0 0 1,939
MASTERCARD INCORPORATED CL A 57636Q104   3,012,392 5,721 SH   SOLE   0 0 5,721
MCDONALDS CORP COM 580135101   4,557,966 15,723 SH   SOLE   0 0 15,723
MCKESSON CORP COM 58155Q103   585,917 1,028 SH   SOLE   0 0 1,028
MEDTRONIC PLC SHS G5960L103   799,559 10,009 SH   SOLE   0 0 10,009
MERCK & CO INC COM 58933Y105   2,422,650 24,353 SH   SOLE   0 0 24,353
MERIT MED SYS INC COM 589889104   475,089 4,912 SH   SOLE   0 0 4,912
META PLATFORMS INC CL A 30303M102   11,229,318 19,178 SH   SOLE   0 0 19,178
METLIFE INC COM 59156R108   1,004,819 12,272 SH   SOLE   0 0 12,272
MICRON TECHNOLOGY INC COM 595112103   362,641 4,309 SH   SOLE   0 0 4,309
MICROSOFT CORP COM 594918104   28,395,768 67,368 SH   SOLE   0 0 67,368
MILLICOM INTL CELLULAR S A COM STK L6388F110   225,090 9,000 SH   SOLE   0 0 9,000
MODULAR MED INC COM NEW 60785L207   15,602 11,388 SH   SOLE   0 0 11,388
MONDELEZ INTL INC CL A 609207105   319,606 5,351 SH   SOLE   0 0 5,351
MORGAN STANLEY COM NEW 617446448   871,960 6,935 SH   SOLE   0 0 6,935
MOTOROLA SOLUTIONS INC COM NEW 620076307   215,613 466 SH   SOLE   0 0 466
MSA SAFETY INC COM 553498106   353,919 2,135 SH   SOLE   0 0 2,135
MUELLER INDS INC COM 624756102   782,042 9,854 SH   SOLE   0 0 9,854
MUELLER WTR PRODS INC COM SER A 624758108   255,896 11,373 SH   SOLE   0 0 11,373
NATIONAL FUEL GAS CO COM 636180101   242,720 4,000 SH   SOLE   0 0 4,000
NETFLIX INC COM 64110L106   3,274,898 3,674 SH   SOLE   0 0 3,674
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   313,621 11,902 SH   SOLE   0 0 11,902
NEXTERA ENERGY INC COM 65339F101   1,743,769 24,324 SH   SOLE   0 0 24,324
NIKE INC CL B 654106103   339,604 4,488 SH   SOLE   0 0 4,488
NISOURCE INC COM 65473P105   433,142 11,783 SH   SOLE   0 0 11,783
NORFOLK SOUTHN CORP COM 655844108   1,094,940 4,665 SH   SOLE   0 0 4,665
NORTHERN TR CORP COM 665859104   260,145 2,538 SH   SOLE   0 0 2,538
NORTHROP GRUMMAN CORP COM 666807102   1,594,153 3,397 SH   SOLE   0 0 3,397
NOVO-NORDISK A S ADR 670100205   663,978 7,719 SH   SOLE   0 0 7,719
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   504,745 14,500 SH   SOLE   0 0 14,500
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   570,929 12,050 SH   SOLE   0 0 12,050
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,823,031 67,404 SH   SOLE   0 0 67,404
NUSHARES ETF TR NUVEEN ESG US 67092P870   2,338,180 107,354 SH   SOLE   0 0 107,354
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   111,196 14,147 SH   SOLE   0 0 14,147
NVIDIA CORPORATION COM 67066G104   21,264,363 158,346 SH   SOLE   0 0 158,346
NXP SEMICONDUCTORS N V COM N6596X109   778,105 3,743 SH   SOLE   0 0 3,743
OLD REP INTL CORP COM 680223104   671,325 18,550 SH   SOLE   0 0 18,550
OMNICELL COM COM 68213N109   493,821 11,092 SH   SOLE   0 0 11,092
OMNICOM GROUP INC COM 681919106   287,119 3,336 SH   SOLE   0 0 3,336
ONEMAIN HLDGS INC COM 68268W103   205,391 3,940 SH   SOLE   0 0 3,940
ORACLE CORP COM 68389X105   2,449,309 14,698 SH   SOLE   0 0 14,698
OREILLY AUTOMOTIVE INC COM 67103H107   208,701 176 SH   SOLE   0 0 176
PACER FDS TR GLOBL CASH ETF 69374H709   697,872 20,684 SH   SOLE   0 0 20,684
PALANTIR TECHNOLOGIES INC CL A 69608A108   458,622 6,064 SH   SOLE   0 0 6,064
PALO ALTO NETWORKS INC COM 697435105   2,012,842 11,062 SH   SOLE   0 0 11,062
PARAMOUNT GLOBAL CLASS A COM 92556H107   318,890 14,300 SH   SOLE   0 0 14,300
PARKER-HANNIFIN CORP COM 701094104   1,477,569 2,323 SH   SOLE   0 0 2,323
PATTERSON COS INC COM 703395103   216,020 7,000 SH   SOLE   0 0 7,000
PAYCHEX INC COM 704326107   1,320,840 9,419 SH   SOLE   0 0 9,419
PAYPAL HLDGS INC COM 70450Y103   285,326 3,343 SH   SOLE   0 0 3,343
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   114,217 10,318 SH   SOLE   0 0 10,318
PEPSICO INC COM 713448108   2,471,893 16,255 SH   SOLE   0 0 16,255
PFIZER INC COM 717081103   1,253,330 47,242 SH   SOLE   0 0 47,242
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,232,174 24,867 SH   SOLE   0 0 24,867
PHILIP MORRIS INTL INC COM 718172109   2,640,334 21,939 SH   SOLE   0 0 21,939
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   407,416 10,876 SH   SOLE   0 0 10,876
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   625,123 6,230 SH   SOLE   0 0 6,230
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   558,273 11,201 SH   SOLE   0 0 11,201
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,904,972 56,156 SH   SOLE   0 0 56,156
PINNACLE FINL PARTNERS INC COM 72346Q104   313,788 2,743 SH   SOLE   0 0 2,743
PNC FINL SVCS GROUP INC COM 693475105   330,609 1,714 SH   SOLE   0 0 1,714
PRESIDIO PPTY TR INC COM CL A 74102L303   12,534 15,667 SH   SOLE   0 0 15,667
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   593 16,967 SH   SOLE   0 0 16,967
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   225,706 2,916 SH   SOLE   0 0 2,916
PROCTER AND GAMBLE CO COM 742718109   16,470,672 98,244 SH   SOLE   0 0 98,244
PROGRESSIVE CORP COM 743315103   1,421,411 5,932 SH   SOLE   0 0 5,932
PROLOGIS INC. COM 74340W103   384,988 3,643 SH   SOLE   0 0 3,643
PROSHARES TR S&P 500 DV ARIST 74348A467   378,799 3,805 SH   SOLE   0 0 3,805
PROSPERITY BANCSHARES INC COM 743606105   221,529 2,940 SH   SOLE   0 0 2,940
PRUDENTIAL FINL INC COM 744320102   333,308 2,812 SH   SOLE   0 0 2,812
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   516,154 6,109 SH   SOLE   0 0 6,109
QUALCOMM INC COM 747525103   508,726 3,311 SH   SOLE   0 0 3,311
QUANTA SVCS INC COM 74762E102   3,243,311 10,262 SH   SOLE   0 0 10,262
REGIONS FINANCIAL CORP NEW COM 7591EP100   550,371 23,398 SH   SOLE   0 0 23,398
RENAISSANCERE HLDGS LTD COM G7496G103   212,989 856 SH   SOLE   0 0 856
RIO TINTO PLC SPONSORED ADR 767204100   231,654 3,939 SH   SOLE   0 0 3,939
ROBINHOOD MKTS INC COM CL A 770700102   249,419 6,694 SH   SOLE   0 0 6,694
ROPER TECHNOLOGIES INC COM 776696106   464,033 893 SH   SOLE   0 0 893
RTX CORPORATION COM 75513E101   1,623,913 14,033 SH   SOLE   0 0 14,033
RYMAN HOSPITALITY PPTYS INC COM 78377T107   396,492 3,800 SH   SOLE   0 0 3,800
S&P GLOBAL INC COM 78409V104   1,606,297 3,225 SH   SOLE   0 0 3,225
SALESFORCE INC COM 79466L302   3,373,791 10,091 SH   SOLE   0 0 10,091
SANFILIPPO JOHN B & SON INC COM 800422107   417,954 4,798 SH   SOLE   0 0 4,798
SANOFI SPONSORED ADR 80105N105   300,330 6,227 SH   SOLE   0 0 6,227
SCHWAB CHARLES CORP COM 808513105   1,666,439 22,516 SH   SOLE   0 0 22,516
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   92,613,118 3,477,774 SH   SOLE   0 0 3,477,774
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   344,866 10,102 SH   SOLE   0 0 10,102
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   123,004,987 6,648,918 SH   SOLE   0 0 6,648,918
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   265,381 9,714 SH   SOLE   0 0 9,714
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   928,587 40,907 SH   SOLE   0 0 40,907
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   57,138,996 1,664,404 SH   SOLE   0 0 1,664,404
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,284,815 55,428 SH   SOLE   0 0 55,428
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   439,970 16,876 SH   SOLE   0 0 16,876
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,168,681 139,589 SH   SOLE   0 0 139,589
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,380,007 49,516 SH   SOLE   0 0 49,516
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   277,723 9,560 SH   SOLE   0 0 9,560
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,432,223 48,223 SH   SOLE   0 0 48,223
SCHWAB STRATEGIC TR US TIPS ETF 808524870   571,755 22,135 SH   SOLE   0 0 22,135
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   330,633 12,785 SH   SOLE   0 0 12,785
SCHWAB STRATEGIC TR MUN BD ETF 808524649   1,020,359 39,734 SH   SOLE   0 0 39,734
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   741,371 26,755 SH   SOLE   0 0 26,755
SCRIPPS E W CO OHIO CL A NEW 811054402   26,520 12,000 SH   SOLE   0 0 12,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   247,465 2,867 SH   SOLE   0 0 2,867
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   331,731 6,864 SH   SOLE   0 0 6,864
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   401,814 2,921 SH   SOLE   0 0 2,921
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   770,121 3,312 SH   SOLE   0 0 3,312
SEMPRA COM 816851109   5,409,325 61,666 SH   SOLE   0 0 61,666
SERVICENOW INC COM 81762P102   1,676,051 1,581 SH   SOLE   0 0 1,581
SHERWIN WILLIAMS CO COM 824348106   243,476 716 SH   SOLE   0 0 716
SHOPIFY INC CL A 82509L107   337,917 3,178 SH   SOLE   0 0 3,178
SIMON PPTY GROUP INC NEW COM 828806109   340,688 1,979 SH   SOLE   0 0 1,979
SKECHERS U S A INC CL A 830566105   571,272 8,496 SH   SOLE   0 0 8,496
SMUCKER J M CO COM NEW 832696405   741,305 6,732 SH   SOLE   0 0 6,732
SNOWFLAKE INC CL A 833445109   541,825 3,509 SH   SOLE   0 0 3,509
SOFI TECHNOLOGIES INC COM 83406F102   198,459 12,887 SH   SOLE   0 0 12,887
SONY GROUP CORP SPONSORED ADR 835699307   832,668 39,351 SH   SOLE   0 0 39,351
SOUNDHOUND AI INC CLASS A COM 836100107   311,131 15,682 SH   SOLE   0 0 15,682
SOUTHERN CO COM 842587107   337,466 4,099 SH   SOLE   0 0 4,099
SOUTHSTATE CORPORATION COM 840441109   380,412 3,824 SH   SOLE   0 0 3,824
SPDR GOLD TR GOLD SHS 78463V107   1,184,090 4,890 SH   SOLE   0 0 4,890
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   221,045 5,154 SH   SOLE   0 0 5,154
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,086,061 31,821 SH   SOLE   0 0 31,821
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,378,391 10,883 SH   SOLE   0 0 10,883
SPDR SER TR NUVEEN BLMBRG MU 78468R721   208,637 4,573 SH   SOLE   0 0 4,573
SPDR SER TR PORTFLI HIGH YLD 78468R606   21,827,091 930,000 SH   SOLE   0 0 930,000
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,618,311 34,149 SH   SOLE   0 0 34,149
SPDR SER TR PORTFOLIO S&P500 78464A854   468,525 6,796 SH   SOLE   0 0 6,796
SPDR SER TR PRTFLO S&P500 GW 78464A409   377,794 4,298 SH   SOLE   0 0 4,298
SPDR SER TR PRTFLO S&P500 VL 78464A508   723,727 14,152 SH   SOLE   0 0 14,152
SPDR SER TR PORTFOLIO S&P400 78464A847   382,921 7,002 SH   SOLE   0 0 7,002
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,248,722 13,079 SH   SOLE   0 0 13,079
SPDR SER TR BLOOMBERG INVT 78468R200   730,294 23,765 SH   SOLE   0 0 23,765
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   433,686 4,743 SH   SOLE   0 0 4,743
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   447,839 10,732 SH   SOLE   0 0 10,732
STARBUCKS CORP COM 855244109   1,078,025 11,814 SH   SOLE   0 0 11,814
STATE STR CORP COM 857477103   626,379 6,381 SH   SOLE   0 0 6,381
STRYKER CORPORATION COM 863667101   566,430 1,573 SH   SOLE   0 0 1,573
SYNCHRONY FINANCIAL COM 87165B103   247,160 3,802 SH   SOLE   0 0 3,802
SYNOPSYS INC COM 871607107   2,428,743 5,004 SH   SOLE   0 0 5,004
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   708,296 3,586 SH   SOLE   0 0 3,586
TARGA RES CORP COM 87612G101   630,282 3,531 SH   SOLE   0 0 3,531
TARGET CORP COM 87612E106   362,234 2,679 SH   SOLE   0 0 2,679
TE CONNECTIVITY PLC ORD SHS G87052109   914,238 6,394 SH   SOLE   0 0 6,394
TENNANT CO COM 880345103   208,799 2,561 SH   SOLE   0 0 2,561
TESLA INC COM 88160R101   5,929,797 14,684 SH   SOLE   0 0 14,684
TEXAS INSTRS INC COM 882508104   2,059,652 10,985 SH   SOLE   0 0 10,985
TEXTRON INC COM 883203101   759,856 9,934 SH   SOLE   0 0 9,934
THE CIGNA GROUP COM 125523100   203,624 737 SH   SOLE   0 0 737
THE TRADE DESK INC COM CL A 88339J105   5,047,679 42,948 SH   SOLE   0 0 42,948
THERMO FISHER SCIENTIFIC INC COM 883556102   1,638,144 3,149 SH   SOLE   0 0 3,149
TJX COS INC NEW COM 872540109   2,249,916 18,624 SH   SOLE   0 0 18,624
T-MOBILE US INC COM 872590104   3,675,445 16,652 SH   SOLE   0 0 16,652
TRADEWEB MKTS INC CL A 892672106   234,097 1,788 SH   SOLE   0 0 1,788
TRANE TECHNOLOGIES PLC SHS G8994E103   3,744,710 10,139 SH   SOLE   0 0 10,139
TRAVELERS COMPANIES INC COM 89417E109   205,100 851 SH   SOLE   0 0 851
TRUBRIDGE INC COM 205306103   1,094,342 55,494 SH   SOLE   0 0 55,494
TRUIST FINL CORP COM 89832Q109   239,822 5,528 SH   SOLE   0 0 5,528
UBER TECHNOLOGIES INC COM 90353T100   412,469 6,838 SH   SOLE   0 0 6,838
UNIFIRST CORP MASS COM 904708104   270,363 1,580 SH   SOLE   0 0 1,580
UNILEVER PLC SPON ADR NEW 904767704   350,837 6,188 SH   SOLE   0 0 6,188
UNION PAC CORP COM 907818108   695,129 3,048 SH   SOLE   0 0 3,048
UNITED PARCEL SERVICE INC CL B 911312106   1,039,103 8,240 SH   SOLE   0 0 8,240
UNITED RENTALS INC COM 911363109   457,738 650 SH   SOLE   0 0 650
UNITED STATES CELLULAR CORP COM 911684108   439,040 7,000 SH   SOLE   0 0 7,000
UNITEDHEALTH GROUP INC COM 91324P102   5,304,868 10,487 SH   SOLE   0 0 10,487
UNUM GROUP COM 91529Y106   324,132 4,438 SH   SOLE   0 0 4,438
US BANCORP DEL COM NEW 902973304   2,049,514 42,850 SH   SOLE   0 0 42,850
US FOODS HLDG CORP COM 912008109   265,995 3,943 SH   SOLE   0 0 3,943
USCF ETF TR MIDSTREAM ENERGY 90290T882   386,873 7,792 SH   SOLE   0 0 7,792
VALERO ENERGY CORP COM 91913Y100   307,917 2,512 SH   SOLE   0 0 2,512
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   226,158 6,561 SH   SOLE   0 0 6,561
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,938,205 75,866 SH   SOLE   0 0 75,866
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,648,545 17,779 SH   SOLE   0 0 17,779
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   2,909,093 25,815 SH   SOLE   0 0 25,815
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   309,690 846 SH   SOLE   0 0 846
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   338,224 1,833 SH   SOLE   0 0 1,833
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,894,204 38,729 SH   SOLE   0 0 38,729
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,410,580 130,866 SH   SOLE   0 0 130,866
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,707,216 99,744 SH   SOLE   0 0 99,744
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,511,371 30,813 SH   SOLE   0 0 30,813
VANGUARD INDEX FDS VALUE ETF 922908744   3,867,983 22,847 SH   SOLE   0 0 22,847
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,728,897 18,636 SH   SOLE   0 0 18,636
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   106,036,712 558,146 SH   SOLE   0 0 558,146
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,082,011 33,636 SH   SOLE   0 0 33,636
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,282,517 14,110 SH   SOLE   0 0 14,110
VANGUARD INDEX FDS LARGE CAP ETF 922908637   16,467,563 61,059 SH   SOLE   0 0 61,059
VANGUARD INDEX FDS MID CAP ETF 922908629   1,578,831 5,978 SH   SOLE   0 0 5,978
VANGUARD INDEX FDS GROWTH ETF 922908736   7,045,346 17,165 SH   SOLE   0 0 17,165
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,150,349 28,118 SH   SOLE   0 0 28,118
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,038,421 48,440 SH   SOLE   0 0 48,440
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,115,474 5,628 SH   SOLE   0 0 5,628
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,339,031 15,032 SH   SOLE   0 0 15,032
VANGUARD INDEX FDS SML CP GRW ETF 922908595   222,088 793 SH   SOLE   0 0 793
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,247,784 28,333 SH   SOLE   0 0 28,333
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   310,585 2,713 SH   SOLE   0 0 2,713
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   284,090 5,867 SH   SOLE   0 0 5,867
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,386,011 87,493 SH   SOLE   0 0 87,493
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,496,739 43,562 SH   SOLE   0 0 43,562
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   363,273 1,362 SH   SOLE   0 0 1,362
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   913,888 11,715 SH   SOLE   0 0 11,715
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   191,534,917 1,854,162 SH   SOLE   0 0 1,854,162
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   300,297 5,178 SH   SOLE   0 0 5,178
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   325,072 3,639 SH   SOLE   0 0 3,639
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   192,509,258 2,369,344 SH   SOLE   0 0 2,369,344
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,452,489 7,417 SH   SOLE   0 0 7,417
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,201,351 88,263 SH   SOLE   0 0 88,263
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,046,522 63,708 SH   SOLE   0 0 63,708
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,483,090 35,137 SH   SOLE   0 0 35,137
VANGUARD WORLD FD ESG INTL STK ETF 921910725   4,522,040 79,753 SH   SOLE   0 0 79,753
VANGUARD WORLD FD ESG US CORP BD 921910691   12,171,194 196,341 SH   SOLE   0 0 196,341
VANGUARD WORLD FD ESG US STK ETF 921910733   14,442,491 137,692 SH   SOLE   0 0 137,692
VANGUARD WORLD FD EXTENDED DUR 921910709   680,045 10,042 SH   SOLE   0 0 10,042
VERALTO CORP COM SHS 92338C103   316,513 3,108 SH   SOLE   0 0 3,108
VERIZON COMMUNICATIONS INC COM 92343V104   1,437,810 35,954 SH   SOLE   0 0 35,954
VERTEX PHARMACEUTICALS INC COM 92532F100   1,647,447 4,091 SH   SOLE   0 0 4,091
VERTIV HOLDINGS CO COM CL A 92537N108   378,551 3,332 SH   SOLE   0 0 3,332
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   311,184 4,763 SH   SOLE   0 0 4,763
VISA INC COM CL A 92826C839   6,502,178 20,574 SH   SOLE   0 0 20,574
VOYA FINANCIAL INC COM 929089100   336,442 4,888 SH   SOLE   0 0 4,888
WALGREENS BOOTS ALLIANCE INC COM 931427108   178,146 19,094 SH   SOLE   0 0 19,094
WALMART INC COM 931142103   4,220,190 46,709 SH   SOLE   0 0 46,709
WARNER BROS DISCOVERY INC COM SER A 934423104   110,204 10,426 SH   SOLE   0 0 10,426
WATSCO INC COM 942622200   220,196 465 SH   SOLE   0 0 465
WATTS WATER TECHNOLOGIES INC CL A 942749102   583,308 2,869 SH   SOLE   0 0 2,869
WEC ENERGY GROUP INC COM 92939U106   519,488 5,524 SH   SOLE   0 0 5,524
WEIS MKTS INC COM 948849104   204,447 3,019 SH   SOLE   0 0 3,019
WELLS FARGO CO NEW COM 949746101   1,014,575 14,444 SH   SOLE   0 0 14,444
WEX INC COM 96208T104   282,091 1,609 SH   SOLE   0 0 1,609
WILLIAMS COS INC COM 969457100   981,308 18,132 SH   SOLE   0 0 18,132
WISDOMTREE TR EMER MKT HIGH FD 97717W315   345,097 8,523 SH   SOLE   0 0 8,523
WISDOMTREE TR EMG MKTS SMCAP 97717W281   261,447 5,344 SH   SOLE   0 0 5,344
WISDOMTREE TR GLB US QTLY DIV 97717W844   215,356 5,985 SH   SOLE   0 0 5,985
WISDOMTREE TR US QTLY DIV GRT 97717X669   820,398 10,138 SH   SOLE   0 0 10,138
WP CAREY INC COM 92936U109   264,061 4,847 SH   SOLE   0 0 4,847
XCEL ENERGY INC COM 98389B100   266,772 3,951 SH   SOLE   0 0 3,951
XPO INC COM 983793100   606,701 4,626 SH   SOLE   0 0 4,626
XYLEM INC COM 98419M100   323,696 2,790 SH   SOLE   0 0 2,790
ZIMMER BIOMET HOLDINGS INC COM 98956P102   243,976 2,310 SH   SOLE   0 0 2,310
ZOETIS INC CL A 98978V103   992,589 6,092 SH   SOLE   0 0 6,092