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
Aflac Inc COM 001055102   35,724 400 SH   SOLE   400 0 0
ALPS Alerian MLP ETF COM 00162Q452   141,877 2,957 SH   SOLE   2,957 0 0
AT&T Inc COM 00206R102   124,215 6,500 SH   SOLE   6,500 0 0
Abbott Laboratories COM 002824100   1,232,684 11,863 SH   SOLE   11,863 0 0
Abbvie Inc Com COM 00287Y109   1,138,550 6,638 SH   SOLE   6,638 0 0
Abrdn Silver ETF Trust Physical Silver Shares ETF COM 003264108   55,680 2,000 SH   SOLE   2,000 0 0
Adobe Systems Incorporated COM 00724F101   1,559,401 2,807 SH   SOLE   2,807 0 0
Aecom COM 00766T100   58,701 666 SH   SOLE   666 0 0
Advanced Micro Devices, Inc. COM 007903107   1,696,230 10,457 SH   SOLE   10,457 0 0
Airbnb Inc Class A COM 009066101   758 5 SH   SOLE   5 0 0
Albemarle Corp COM 012653101   17,576 184 SH   SOLE   184 0 0
Allison Transmission Holdings Inc COM 01973R101   3,795 50 SH   SOLE   50 0 0
Ally Financial Common COM 02005N100   183,355 4,622 SH   SOLE   4,622 0 0
Alpha Metallurgical Resources Inc COM 020764106   4,488 16 SH   SOLE   16 0 0
Alphabet Inc COM 02079K107   2,654,271 14,471 SH   SOLE   14,471 0 0
Alphabet Inc. Stock Class A COM 02079K305   4,671,055 25,644 SH   SOLE   25,644 0 0
Altria Group Inc COM 02209S103   33,661 739 SH   SOLE   739 0 0
Amazon.com Inc COM 023135106   4,942,562 25,576 SH   SOLE   25,576 0 0
American Express Co COM 025816109   146,571 633 SH   SOLE   633 0 0
American Financial Group Inc. COM 025932104   43,057 350 SH   SOLE   350 0 0
American Tower REIT COM 03027X100   227,425 1,170 SH   SOLE   1,170 0 0
American Water Works Co Inc COM 030420103   1,180,781 9,142 SH   SOLE   9,142 0 0
AmerisourceBergen Corp COM 03073E105   65,337 290 SH   SOLE   290 0 0
Ameriprise Financial Inc COM 03076C106   556,201 1,302 SH   SOLE   1,302 0 0
Ametek Inc COM 031100100   39,844 239 SH   SOLE   239 0 0
Amgen Inc COM 031162100   895,169 2,865 SH   SOLE   2,865 0 0
Amphenol Corporation COM 032095101   98,495 1,462 SH   SOLE   1,462 0 0
Analog Devices Inc COM 032654105   49,532 217 SH   SOLE   217 0 0
ANSYS, Inc. COM 03662Q105   5,466 17 SH   SOLE   17 0 0
Anthem Inc COM 036752103   402,060 742 SH   SOLE   742 0 0
APA Corp COM 03743Q108   121,440 4,125 SH   SOLE   4,125 0 0
Apollo Commercial Real Estate Finance Inc. COM 03762U105   34,265 3,500 SH   SOLE   3,500 0 0
Apollo Global Management Inc Common Stock COM 03769M106   220,909 1,871 SH   SOLE   1,871 0 0
Apple Inc COM 037833100   13,510,431 64,146 SH   SOLE   64,146 0 0
Applied Materials, Inc. COM 038222105   171,801 728 SH   SOLE   728 0 0
Archrock Inc COM 03957W106   8,371 414 SH   SOLE   414 0 0
Ares Management Corp Class A COM 03990B101   30,788 231 SH   SOLE   231 0 0
Ares Cap Corp COM 04010L103   140,670 6,750 SH   SOLE   6,750 0 0
Ares Commercial Real Estate Corp COM 04013V108   46,550 7,000 SH   SOLE   7,000 0 0
Ashland Global Holdings Inc. COM 044186104   75,025 794 SH   SOLE   794 0 0
Astrazeneca Plc ADR COM 046353108   32,912 422 SH   SOLE   422 0 0
Athersys Inc COM 04744L205   1 250 SH   SOLE   250 0 0
Autodesk Inc COM 052769106   313,272 1,266 SH   SOLE   1,266 0 0
Automatic Data Processing Inc COM 053015103   3,819 16 SH   SOLE   16 0 0
Autozone Inc COM 053332102   17,785 6 SH   SOLE   6 0 0
AvalonBay Communities Inc COM 053484101   46,964 227 SH   SOLE   227 0 0
BP PLC Spons ADR COM 055622104   21,443 594 SH   SOLE   594 0 0
BancFirst Corporation COM 05945F103   18,592 212 SH   SOLE   212 0 0
Bancorp Inc COM 05969A105   11,328 300 SH   SOLE   300 0 0
Bank Of America Corp COM 060505104   413,330 10,393 SH   SOLE   10,393 0 0
Bank of America Corp PFD 3/15/2007 COM 060505583   155,400 7,000 SH   SOLE   7,000 0 0
Bank of America Corp Dep Shs Rep 1/1200 PFD 4 COM 060505591   14,833 650 SH   SOLE   650 0 0
Bank of America Corp Dep Sh Rep 1/1200th PRF 1 COM 060505633   17,063 750 SH   SOLE   750 0 0
Barclays Bank PLC COM 06742C723   439,250 17,500 SH   SOLE   17,500 0 0
Barrick Gold Corp (Isin #ca0679011084 Sedol #2024677) COM 067901108   117 7 SH   SOLE   7 0 0
Becton Dickinson & Co COM 075887109   38,095 163 SH   SOLE   163 0 0
Berkshire Hathaway Inc B COM 084670702   10,130,540 24,903 SH   SOLE   24,903 0 0
BHP Hilliton Ltd ADR COM 088606108   7,422 130 SH   SOLE   130 0 0
Bill.com Holdings Inc COM 090043100   6,209 118 SH   SOLE   118 0 0
Black Stone Minerals LP Common Stock Unit COM 09225M101   97,938 6,250 SH   SOLE   6,250 0 0
Blackrock Inc COM 09247X101   82,669 105 SH   SOLE   105 0 0
BlackRock Enhanced Intl Div Tr Com Bene Inter COM 092524107   94,860 17,000 SH   SOLE   17,000 0 0
BlackRock Res & Commodities St Shs COM 09257A108   110,280 12,000 SH   SOLE   12,000 0 0
BlackRock Science & Technology Shs COM 09258G104   41,426 1,100 SH   SOLE   1,100 0 0
Blackstone Group Inc COM 09260D107   161,064 1,301 SH   SOLE   1,301 0 0
Blackrock ETF Trust US Eqt Factor COM 09290C103   114,393 2,437 SH   SOLE   2,437 0 0
Boeing Company COM 097023105   218,412 1,200 SH   SOLE   1,200 0 0
Boisa Cascade Co COM 09739D100   5,961 50 SH   SOLE   50 0 0
Booking Holdings Inc COM 09857L108   55,461 14 SH   SOLE   14 0 0
BrightSpire Capital Inc Class A COM 10949T109   51,300 9,000 SH   SOLE   9,000 0 0
Bristol-Myers Squibb Co COM 110122108   77,080 1,856 SH   SOLE   1,856 0 0
British American Tobacco ADR COM 110448107   61,860 2,000 SH   SOLE   2,000 0 0
Broadcom Inc. COM 11135F101   2,523,893 1,572 SH   SOLE   1,572 0 0
CBRE Group COM 12504L109   5,436 61 SH   SOLE   61 0 0
CF Industries Holdings Inc COM 125269100   5,114 69 SH   SOLE   69 0 0
Cigna Corp COM 125523100   654,859 1,981 SH   SOLE   1,981 0 0
CME Group Inc COM 12572Q105   102,232 520 SH   SOLE   520 0 0
CPI Aerostructures Inc COM 125919308   4,940 2,000 SH   SOLE   2,000 0 0
CVS Caremark Corporation COM 126650100   17,718 300 SH   SOLE   300 0 0
Cabot Corp COM 127055101   35,470 386 SH   SOLE   386 0 0
Cadence Design Systems, Inc. COM 127387108   11,079 36 SH   SOLE   36 0 0
Canadian Pacific Kansas City Southern COM 13646K108   137,778 1,750 SH   SOLE   1,750 0 0
Carlisle Companies Inc COM 142339100   158,842 392 SH   SOLE   392 0 0
Carrier Global Corporation COM 14448C104   25,232 400 SH   SOLE   400 0 0
Caterpillar Inc COM 149123101   115,919 348 SH   SOLE   348 0 0
Cheniere Energy COM 16411R208   284,798 1,629 SH   SOLE   1,629 0 0
Chevron Corp COM 166764100   1,485,051 9,494 SH   SOLE   9,494 0 0
Chipotle Mexican Grill In. COM 169656105   209,878 3,350 SH   SOLE   3,350 0 0
Cincinnati Financial Corp COM 172062101   190,259 1,611 SH   SOLE   1,611 0 0
Cion Investment Corp COM 17259U204   25,452 2,100 SH   SOLE   2,100 0 0
Cisco Systems Inc COM 17275R102   680,533 14,324 SH   SOLE   14,324 0 0
Cintas Corp COM 172908105   60,222 86 SH   SOLE   86 0 0
Clean Harbors Inc COM 184496107   185,669 821 SH   SOLE   821 0 0
Coca Cola Co COM 191216100   95,475 1,500 SH   SOLE   1,500 0 0
Coinbase Global Inc COM 19260Q107   17,334 78 SH   SOLE   78 0 0
Colgate-Palmolive Co COM 194162103   285,880 2,946 SH   SOLE   2,946 0 0
Comcast Corp Class A COM 20030N101   229,047 5,849 SH   SOLE   5,849 0 0
Compass Diversified Holdings Sh Ben Int COM 20451Q104   48,158 2,200 SH   SOLE   2,200 0 0
Conocophillips COM 20825C104   976,576 8,538 SH   SOLE   8,538 0 0
Consolidated Edison, Inc. COM 209115104   169,183 1,892 SH   SOLE   1,892 0 0
Constellation Brands Inc Class A COM 21036P108   746,112 2,900 SH   SOLE   2,900 0 0
Constellation Energy Corp COM 21037T109   13,418 67 SH   SOLE   67 0 0
Copart, Inc. COM 217204106   16,465 304 SH   SOLE   304 0 0
Costco Wholesale Corp COM 22160K105   2,404,622 2,829 SH   SOLE   2,829 0 0
CrowdStrike Holdings Inc Class A COM 22788C105   76,638 200 SH   SOLE   200 0 0
Cummins Inc COM 231021106   1,385 5 SH   SOLE   5 0 0
Xtrackers MSCI Japan Hedged Equity ETF COM 233051507   453,030 6,000 SH   SOLE   6,000 0 0
D. R. Horton Inc COM 23331A109   93,859 666 SH   SOLE   666 0 0
Danaher Corp COM 235851102   348,041 1,393 SH   SOLE   1,393 0 0
Darden Restaurants Inc Com COM 237194105   40,251 266 SH   SOLE   266 0 0
Deckers Outdoor Corp COM 243537107   8,712 9 SH   SOLE   9 0 0
Deere & Company COM 244199105   92,287 247 SH   SOLE   247 0 0
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn COM 25154H749   1,342,800 25,000 SH   SOLE   25,000 0 0
Devon Energy Corp COM 25179M103   16,069 339 SH   SOLE   339 0 0
Diamondback Energy Inc COM 25278X109   350,733 1,752 SH   SOLE   1,752 0 0
Digital Realty Trust REIT COM 253868103   39,685 261 SH   SOLE   261 0 0
Disney Walt Co COM 254687106   106,737 1,075 SH   SOLE   1,075 0 0
Dr. Reddy's Laboratories LTD ADR (ISIN #US2561352038 SEDOL #2748881) COM 256135203   5,181 68 SH   SOLE   68 0 0
Dolby Laboratories Inc Class A COM 25659T107   118,845 1,500 SH   SOLE   1,500 0 0
Dollar General Corp COM 256677105   47,074 356 SH   SOLE   356 0 0
Domino's Pizza Inc. COM 25754A201   17,039 33 SH   SOLE   33 0 0
Donnelley Financial Solutions Inc COM 25787G100   165,446 2,775 SH   SOLE   2,775 0 0
Dorchester Minerals LP COM 25820R105   104,890 3,400 SH   SOLE   3,400 0 0
DoubleLine Income Solutions Fd Com COM 258622109   111,428 8,900 SH   SOLE   8,900 0 0
Dover Corp COM 260003108   180,450 1,000 SH   SOLE   1,000 0 0
Dow Inc COM 260557103   62,811 1,184 SH   SOLE   1,184 0 0
DraftKings Inc New Com Class A COM 26142V105   5,153 135 SH   SOLE   135 0 0
Duke Energy Corp COM 26441C204   33,276 332 SH   SOLE   332 0 0
Duolingo Inc COM 26603R106   1,669 8 SH   SOLE   8 0 0
DuPont Inc. COM 26614N102   33,806 420 SH   SOLE   420 0 0
E L F Beauty Inc COM 26856L103   10,536 50 SH   SOLE   50 0 0
EOG Resources Inc COM 26875P101   86,976 691 SH   SOLE   691 0 0
EQT Corporation COM 26884L109   116,968 3,163 SH   SOLE   3,163 0 0
EPR Properties REIT COM 26884U109   9,026 215 SH   SOLE   215 0 0
EchoStar Corp Class A COM 278768106   24,987 1,403 SH   SOLE   1,403 0 0
Ecolab Inc COM 278865100   858,466 3,607 SH   SOLE   3,607 0 0
Edwards LIfe Sciences Corp COM 28176E108   1,057,637 11,450 SH   SOLE   11,450 0 0
Element Solutions Inc COM 28618M106   164,971 6,083 SH   SOLE   6,083 0 0
Embecta Corp COM 29082K105   100 8 SH   SOLE   8 0 0
Emerson Electric Co COM 291011104   248,190 2,253 SH   SOLE   2,253 0 0
Encompass Health Corp COM 29261A100   46,841 546 SH   SOLE   546 0 0
EnerSys COM 29275Y102   160,767 1,553 SH   SOLE   1,553 0 0
Enphase Energy Inc COM 29355A107   11,267 113 SH   SOLE   113 0 0
Entegris Inc COM 29362U104   44,953 332 SH   SOLE   332 0 0
Envista Holdings Corp COM 29415F104   15,349 923 SH   SOLE   923 0 0
Equifax Inc COM 294429105   99,409 410 SH   SOLE   410 0 0
Equinix Inc. COM 29444U700   124,082 164 SH   SOLE   164 0 0
Esab Corp COM 29605J106   137,679 1,458 SH   SOLE   1,458 0 0
Evercore Inc COM 29977A105   145,693 699 SH   SOLE   699 0 0
Exxon Mobil Corp COM 30231G102   715,586 6,216 SH   SOLE   6,216 0 0
Figs Inc Class A COM 30260D103   58,630 11,000 SH   SOLE   11,000 0 0
FS KKR Capital COM 302635206   172,638 8,750 SH   SOLE   8,750 0 0
Meta Platforms Inc COM 30303M102   1,118,360 2,218 SH   SOLE   2,218 0 0
Fastenal COM 311900104   10,934 174 SH   SOLE   174 0 0
FedEx Corp COM 31428X106   194,596 649 SH   SOLE   649 0 0
Fidelity Covington Trust Enhanced Large Cap Core ETF COM 316092113   117,504 3,840 SH   SOLE   3,840 0 0
Fidus Investment Corp COM 316500107   116,880 6,000 SH   SOLE   6,000 0 0
First Citizens Bancshares Inc. COM 31946M103   11,785 7 SH   SOLE   7 0 0
Fiserv, Inc. COM 337738108   10,880 73 SH   SOLE   73 0 0
Fomento Economico Mexicano S.A.B. De C.V. (Femsa) Sp Adr (Isin #us3444191064 Sedol #2246039) COM 344419106   7,751 72 SH   SOLE   72 0 0
Ford Motor Company COM 345370860   12,540 1,000 SH   SOLE   1,000 0 0
Fortinet Inc. COM 34959E109   5,304 88 SH   SOLE   88 0 0
Fortive Corp Com COM 34959J108   741 10 SH   SOLE   10 0 0
Freeport-Mcmoran Copper & Gold COM 35671D857   18,371 378 SH   SOLE   378 0 0
H.B. Fuller Company COM 359694106   126,676 1,646 SH   SOLE   1,646 0 0
GATX Corp COM 361448103   6,089 46 SH   SOLE   46 0 0
GMS Inc COM 36251C103   15,719 195 SH   SOLE   195 0 0
GXO Logistics Inc COM 36262G101   202,000 4,000 SH   SOLE   4,000 0 0
GE Healthcare Technologies Inc COM 36266G107   37,557 482 SH   SOLE   482 0 0
Arthur J Gallagher & Co COM 363576109   1,036,721 3,998 SH   SOLE   3,998 0 0
GE Vernova Inc. Com COM 36828A101   222,105 1,295 SH   SOLE   1,295 0 0
General Electric Co COM 369604301   841,905 5,296 SH   SOLE   5,296 0 0
General Mills Inc COM 370334104   154,101 2,436 SH   SOLE   2,436 0 0
General Motors Co COM 37045V100   28,759 619 SH   SOLE   619 0 0
Genesis Energy LP COM 371927104   407,835 28,500 SH   SOLE   28,500 0 0
Gilead Sciences Inc COM 375558103   16,192 236 SH   SOLE   236 0 0
GSK PLC ADR COM 37733W204   12,320 320 SH   SOLE   320 0 0
Global Payments Inc COM 37940X102   115,943 1,199 SH   SOLE   1,199 0 0
Global X MLP & Energy Infrastructure COM 37954Y293   1,243,986 24,368 SH   SOLE   24,368 0 0
Global X Funds Hydrogen ETF COM 37960A420   1,046 40 SH   SOLE   40 0 0
Goldman Sachs COM 38141G104   386,734 855 SH   SOLE   855 0 0
Goldman Sachs Group PFD A 1/1000 COM 38143Y665   157,760 6,800 SH   SOLE   6,800 0 0
Goldman Sachs Group, Inc. 1/100th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series D COM 38144G804   76,298 3,326 SH   SOLE   3,326 0 0
Goldman Sachs Group, Inc. 1/1000th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series C COM 38144X609   102,854 4,205 SH   SOLE   4,205 0 0
Goldman Sachs BDC Inc Com COM 38147U107   105,210 7,000 SH   SOLE   7,000 0 0
W W Grainger Inc. COM 384802104   14,436 16 SH   SOLE   16 0 0
HCA Healthcare Inc COM 40412C101   879,022 2,736 SH   SOLE   2,736 0 0
HSBC Holdings PLC COM 404280406   14,573 335 SH   SOLE   335 0 0
HP Inc COM 40434L105   3,012 86 SH   SOLE   86 0 0
Haleon PLC Spon ADS COM 405552100   3,304 400 SH   SOLE   400 0 0
Harley-Davidson Inc COM 412822108   9,324 278 SH   SOLE   278 0 0
Hercules Capital Inc COM 427096508   122,700 6,000 SH   SOLE   6,000 0 0
Hexcel Corp COM 428291108   4,934 79 SH   SOLE   79 0 0
Hologic Inc COM 436440101   37,125 500 SH   SOLE   500 0 0
Home Depot Inc COM 437076102   1,326,012 3,852 SH   SOLE   3,852 0 0
Honeywell International Inc COM 438516106   130,686 612 SH   SOLE   612 0 0
Houlihan Lokey Inc COM 441593100   7,552 56 SH   SOLE   56 0 0
Huntington Bancshares Inc COM 446150104   55,356 4,200 SH   SOLE   4,200 0 0
Hyster Yale Materials Handling Inc COM 449172105   104,386 1,497 SH   SOLE   1,497 0 0
ITT Inc COM 45073V108   288,588 2,234 SH   SOLE   2,234 0 0
ICICI Bank Ltd ADR COM 45104G104   15,212 528 SH   SOLE   528 0 0
Illinois Tool Works COM 452308109   36,729 155 SH   SOLE   155 0 0
Ingersoll Rand Inc COM 45687V106   11,173 123 SH   SOLE   123 0 0
Insight Enterprises, Inc. COM 45765U103   167,813 846 SH   SOLE   846 0 0
Intercontinental Exchange Group COM 45866F104   78,027 570 SH   SOLE   570 0 0
International Business Machines COM 459200101   246,973 1,428 SH   SOLE   1,428 0 0
International Flavors & Fragrances COM 459506101   33,800 355 SH   SOLE   355 0 0
Invesco QQQ Trust COM 46090E103   783,824 1,636 SH   SOLE   1,636 0 0
Intuit Inc COM 461202103   1,331,507 2,026 SH   SOLE   2,026 0 0
Intuitive Surgical, Inc. COM 46120E602   246,447 554 SH   SOLE   554 0 0
Invesco S&P 500 Equal Weight Technology ETF COM 46137V282   1,320 36 SH   SOLE   36 0 0
Invesco FTSE Rafi US 1500 Small-Mid ETF COM 46137V597   1,220 32 SH   SOLE   32 0 0
Invesco FTSE Rafi US 1000 ETF COM 46137V613   58,823 1,550 SH   SOLE   1,550 0 0
Invesco FTSE Rafi Dev Mkts Ex-US ETF COM 46138E743   27,504 565 SH   SOLE   565 0 0
iShares Gold Trust COM 464285204   1,626,420 37,023 SH   SOLE   37,023 0 0
iShares MSCI Emerg Mkts Min Vol Fctr ETF COM 464286533   6,922 121 SH   SOLE   121 0 0
iShares Core S&P Total US Stock Market COM 464287150   355,390 2,992 SH   SOLE   2,992 0 0
iShares Select Dividend ETF COM 464287168   2,657,931 21,970 SH   SOLE   21,970 0 0
iShares TIPS Bond ETF COM 464287176   8,222 77 SH   SOLE   77 0 0
iShares Core S&P 500 (Mkt) COM 464287200   3,393,373 6,201 SH   SOLE   6,201 0 0
iShares Global Tech (Mkt) COM 464287291   2,575,702 31,100 SH   SOLE   31,100 0 0
iShares Global Energy (MKT) COM 464287341   27,438 661 SH   SOLE   661 0 0
iShares S&P 500 Value ETF COM 464287408   9,770,843 53,683 SH   SOLE   53,683 0 0
iShares TR COM 464287432   51,489 561 SH   SOLE   561 0 0
iShares North American Tech-Software (MKT) COM 464287515   161,634 1,860 SH   SOLE   1,860 0 0
iShares Russell 1000 Value COM 464287598   41,873 240 SH   SOLE   240 0 0
iShares Russell 1000 ETF COM 464287622   3,273 11 SH   SOLE   11 0 0
Ishares Russell 2000 ETF COM 464287655   8,724 43 SH   SOLE   43 0 0
iShares Russell 3000 Value (MKT) COM 464287663   132,812 1,507 SH   SOLE   1,507 0 0
iShares Russell 3000 Growth (MKT) COM 464287671   79,420 623 SH   SOLE   623 0 0
ISHARES RUSSELL 3000 ETF COM 464287689   34,880 113 SH   SOLE   113 0 0
iShares U.S. Technology ETF COM 464287721   103,544 688 SH   SOLE   688 0 0
iShares S&P Small Cap 600 Value ETF COM 464287879   106,024 1,090 SH   SOLE   1,090 0 0
iShares MSCI ACWI Index ETF COM 464288257   1,552,356 13,811 SH   SOLE   13,811 0 0
iShares International Select Div COM 464288448   28 1 SH   SOLE   1 0 0
iShares MBS ETF COM 464288588   52,332 570 SH   SOLE   570 0 0
iShares 10-20 Year Treasury Bond (Mkt) COM 464288653   1,643 16 SH   SOLE   16 0 0
iShares US Home Construction (MKT) COM 464288752   1,819 18 SH   SOLE   18 0 0
iShares MSCI EAFE Value ETF COM 464288877   218,207 4,114 SH   SOLE   4,114 0 0
iShares MSCI EAFE Growth ETF COM 464288885   158,872 1,553 SH   SOLE   1,553 0 0
iShares S&P GSCI Commodity-Indexed Trust COM 46428R107   138,438 6,250 SH   SOLE   6,250 0 0
iShares US Treasury Bond ETF COM 46429B267   18,327 812 SH   SOLE   812 0 0
iShares MSCI USA Minimum Volatility COM 46429B697   27,539 328 SH   SOLE   328 0 0
iShares Commodities Select Strategy ETF COM 46431W853   1,420 52 SH   SOLE   52 0 0
iShares MSCI USA Quality Factor ETF COM 46432F339   285,169 1,670 SH   SOLE   1,670 0 0
iShares MSCI USA Value Factor ETF COM 46432F388   21,002 203 SH   SOLE   203 0 0
iShares Edge MSCI USA Momentum Factor COM 46432F396   25,528 131 SH   SOLE   131 0 0
iShares Core MSCI Total Intl Stock Mkt ETF COM 46432F834   1,418,828 21,001 SH   SOLE   21,001 0 0
iShares Core 1-5 Year USD Bond ETF COM 46432F859   516,333 10,900 SH   SOLE   10,900 0 0
iShares Core MSCI EM ETF COM 46434G103   68,465 1,279 SH   SOLE   1,279 0 0
iShares MSCI Emrg Mkts Ex Chn ETF COM 46434G764   41,203 696 SH   SOLE   696 0 0
MSCI Gbl ETF New COM 46434G848   61,245 1,500 SH   SOLE   1,500 0 0
iShares MSCI Emerging Markets Multifactor ETF COM 46434G889   6,300 135 SH   SOLE   135 0 0
iShares MSCI USA Small Cap Multifactor ETF COM 46434V290   23,137 378 SH   SOLE   378 0 0
iShares Core Total USD Bond Market ETF COM 46434V613   293,568 6,492 SH   SOLE   6,492 0 0
iShares Core Dividend Growth ETF COM 46434V621   197,199 3,423 SH   SOLE   3,423 0 0
iShares Core MSCI Pacific COM 46434V696   7,285 119 SH   SOLE   119 0 0
iShares Treasury Floating Rate Bond ETF COM 46434V860   39,110 772 SH   SOLE   772 0 0
Mortgage Rel ETF COM 46435G342   22,160 1,000 SH   SOLE   1,000 0 0
iShares ESG MSCI USA COM 46435G425   97,842 820 SH   SOLE   820 0 0
iShares US Infrastructure ETF COM 46435U713   27,294 648 SH   SOLE   648 0 0
iShares Bitcoin Trust COM 46438F101   8,535 250 SH   SOLE   250 0 0
JP Morgan Chase & Co COM 46625H100   2,718,779 13,442 SH   SOLE   13,442 0 0
JPMorgan US Momentum Factor ETF COM 46641Q779   55,582 1,037 SH   SOLE   1,037 0 0
Johnson & Johnson COM 478160104   394,924 2,702 SH   SOLE   2,702 0 0
KB Financial Group Inc Spons ADR COM 48241A105   6,340 112 SH   SOLE   112 0 0
KBR, Inc. COM 48242W106   108,268 1,688 SH   SOLE   1,688 0 0
KLA-Tencor Corp COM 482480100   7,421 9 SH   SOLE   9 0 0
KKR Real Estate Finance Trust Inc COM 48251K100   30,770 3,400 SH   SOLE   3,400 0 0
KeyCorp Dep Shs Each Rep a 1/40th Ownership Int in Shs of Fixed-Rate Prpl Non Cumulative Pfd Stock Series F COM 493267876   112,701 5,607 SH   SOLE   5,607 0 0
Kimberly-Clark Corp COM 494368103   188,090 1,361 SH   SOLE   1,361 0 0
Kinsale Capital Group Inc COM 49714P108   51,242 133 SH   SOLE   133 0 0
Kroger Co COM 501044101   176,403 3,533 SH   SOLE   3,533 0 0
LPL Financial Holdings Inc COM 50212V100   87,980 315 SH   SOLE   315 0 0
L3Harris Technologies Inc COM 502431109   355,959 1,585 SH   SOLE   1,585 0 0
LAM Research Corp COM 512807108   145,884 137 SH   SOLE   137 0 0
Lamar Advertising Co COM 512816109   63,590 532 SH   SOLE   532 0 0
Las Vegas Sands Corp. COM 517834107   885 20 SH   SOLE   20 0 0
Eli Lilly & Co COM 532457108   2,379,339 2,628 SH   SOLE   2,628 0 0
Lockheed Martin Corp COM 539830109   369,476 791 SH   SOLE   791 0 0
Louisiana-Pacific Corp COM 546347105   1,234,950 15,000 SH   SOLE   15,000 0 0
Lowes Companies Inc COM 548661107   160,274 727 SH   SOLE   727 0 0
Lulu Lemon Athletica Inc COM 550021109   1,204,956 4,034 SH   SOLE   4,034 0 0
Lumen Technologies Inc COM 550241103   521 474 SH   SOLE   474 0 0
Lument Finance Trust Inc Com COM 55025L108   26,400 11,000 SH   SOLE   11,000 0 0
M&T Bank Corp COM 55261F104   1,021,680 6,750 SH   SOLE   6,750 0 0
MGM Resorts International COM 552953101   132,831 2,989 SH   SOLE   2,989 0 0
MPLX LP COM 55336V100   140,547 3,300 SH   SOLE   3,300 0 0
MSCI Inc COM 55354G100   38,540 80 SH   SOLE   80 0 0
Magnolia Oil & Gas Corp COM 559663109   134,809 5,320 SH   SOLE   5,320 0 0
Marathon Digital Holdings Inc COM 565788106   3,077 155 SH   SOLE   155 0 0
Marathon Oil Corp COM 565849106   11,525 402 SH   SOLE   402 0 0
Marathon Petroleum Corp COM 56585A102   115,017 663 SH   SOLE   663 0 0
Markel Corporation COM 570535104   222,168 141 SH   SOLE   141 0 0
Marsh & Mclennan Companies Inc COM 571748102   68,905 327 SH   SOLE   327 0 0
Marriott International Inc COM 571903202   11,605 48 SH   SOLE   48 0 0
Martin Marietta Materials, Inc COM 573284106   74,227 137 SH   SOLE   137 0 0
Marvell Technology Group Ltd. COM 573874104   92,128 1,318 SH   SOLE   1,318 0 0
Masco Corp COM 574599106   197,343 2,960 SH   SOLE   2,960 0 0
Mastercard Inc Class A COM 57636Q104   271,755 616 SH   SOLE   616 0 0
McDonalds Corp COM 580135101   333,076 1,307 SH   SOLE   1,307 0 0
Mckesson Corp COM 58155Q103   574,695 984 SH   SOLE   984 0 0
Medical Properties Trust Inc COM 58463J304   6,465 1,500 SH   SOLE   1,500 0 0
Merck & Co Inc COM 58933Y105   1,011,198 8,168 SH   SOLE   8,168 0 0
Metlife Inc COM 59156R108   177,581 2,530 SH   SOLE   2,530 0 0
Mettler-Toledo International Inc. COM 592688105   116,000 83 SH   SOLE   83 0 0
Microsoft Corp COM 594918104   12,290,231 27,498 SH   SOLE   27,498 0 0
MicroStrategy Incorporated COM 594972408   5,510 4 SH   SOLE   4 0 0
Microchip Technology Inc. COM 595017104   9,699 106 SH   SOLE   106 0 0
Mitsubishi Financial Group ADR COM 606822104   1,998 185 SH   SOLE   185 0 0
Moderna Inc COM 60770K107   34,438 290 SH   SOLE   290 0 0
Mondelez Intl Inc Com Cl A COM 609207105   163,273 2,495 SH   SOLE   2,495 0 0
Monolithic Power Systems, Inc. COM 609839105   43,549 53 SH   SOLE   53 0 0
Monroe Capital Corp Com COM 610335101   161,142 21,175 SH   SOLE   21,175 0 0
Moody's Corporation COM 615369105   174,686 415 SH   SOLE   415 0 0
Moog Inc COM 615394202   156,927 938 SH   SOLE   938 0 0
Morgan Stanley COM 617446448   1,652 17 SH   SOLE   17 0 0
Morgan Stanley Emerging Mkts Com COM 617477104   41,040 9,000 SH   SOLE   9,000 0 0
Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I COM 61761J406   250,500 10,000 SH   SOLE   10,000 0 0
Motorola Solutions, Inc. COM 620076307   8,879 23 SH   SOLE   23 0 0
NVR, Inc. COM 62944T105   22,766 3 SH   SOLE   3 0 0
Nacco Industries Inc. Cl A COM 629579103   68,649 2,481 SH   SOLE   2,481 0 0
National Healthcare Corp COM 635906100   5,745 53 SH   SOLE   53 0 0
NeoGenomics, Inc. COM 64049M209   1,498 108 SH   SOLE   108 0 0
Netflix Inc COM 64110L106   728,870 1,080 SH   SOLE   1,080 0 0
Nexstar Media Group, Inc. COM 65336K103   86,159 519 SH   SOLE   519 0 0
Nextera Energy Inc COM 65339F101   331,745 4,685 SH   SOLE   4,685 0 0
Nike Inc Cl B COM 654106103   555,854 7,375 SH   SOLE   7,375 0 0
Norfolk Southern Corp COM 655844108   435,177 2,027 SH   SOLE   2,027 0 0
Northrop Grumman Corp COM 666807102   279,008 640 SH   SOLE   640 0 0
Novo Nordisk A/S Spons Adr COM 670100205   159,583 1,118 SH   SOLE   1,118 0 0
Nvidia Corp COM 67066G104   7,280,212 58,930 SH   SOLE   58,930 0 0
Nuveen S&P 500 Buy-Write In Com COM 6706ER101   81,000 6,000 SH   SOLE   6,000 0 0
O'Reilly Automotive Inc COM 67103H107   765,644 725 SH   SOLE   725 0 0
Occidental Petroleum Corp COM 674599105   63,660 1,010 SH   SOLE   1,010 0 0
ON Semiconductor Corp COM 682189105   8,706 127 SH   SOLE   127 0 0
ONEOK Inc COM 682680103   67,523 828 SH   SOLE   828 0 0
Oracle Corp COM 68389X105   1,248,490 8,842 SH   SOLE   8,842 0 0
Organon & Co COM 68622V106   497 24 SH   SOLE   24 0 0
Orrstown Financial Services Inc COM 687380105   121,971 4,458 SH   SOLE   4,458 0 0
Paccar Inc COM 693718108   35,823 348 SH   SOLE   348 0 0
Palmer Square Capital BDC Inc COM 69702V107   120,556 7,460 SH   SOLE   7,460 0 0
Palo Alto Networks Inc COM 697435105   187,134 552 SH   SOLE   552 0 0
Parker-Hannifin Corp COM 701094104   328,271 649 SH   SOLE   649 0 0
Paychex Inc COM 704326107   506,133 4,269 SH   SOLE   4,269 0 0
Pepsico Inc COM 713448108   854,337 5,180 SH   SOLE   5,180 0 0
Performance Food Group COM 71377A103   130,766 1,978 SH   SOLE   1,978 0 0
Pfizer Inc COM 717081103   313,404 11,201 SH   SOLE   11,201 0 0
Phillips 66 COM 718546104   49,127 348 SH   SOLE   348 0 0
Photronics, Inc. COM 719405102   161,342 6,540 SH   SOLE   6,540 0 0
Portman Ridge Fin Corp Com COM 73688F201   39,240 2,000 SH   SOLE   2,000 0 0
Procter & Gamble Co COM 742718109   456,169 2,766 SH   SOLE   2,766 0 0
Progressive Corporation COM 743315103   1,348,246 6,491 SH   SOLE   6,491 0 0
Prologis, Inc. COM 74340W103   272,801 2,429 SH   SOLE   2,429 0 0
ProShares Russell 2000 Dividend Growers ETF COM 74347B698   9,390,256 151,151 SH   SOLE   151,151 0 0
Prudential Financial Inc COM 744320102   34,337 293 SH   SOLE   293 0 0
Public Storage COM 74460D109   8,917 31 SH   SOLE   31 0 0
PulteGroup Inc COM 745867101   48,444 440 SH   SOLE   440 0 0
Qualcomm Inc COM 747525103   1,680,681 8,438 SH   SOLE   8,438 0 0
Quanta Services Inc COM 74762E102   23,884 94 SH   SOLE   94 0 0
Quantum SI Inc. Com Cl A COM 74765K105   28,875 27,500 SH   SOLE   27,500 0 0
Raymond James Financial Inc COM 754730109   102,689 830 SH   SOLE   830 0 0
Raytheon Technologies Corp COM 75513E101   608,263 6,059 SH   SOLE   6,059 0 0
Realty Income Corp COM 756109104   21,128 400 SH   SOLE   400 0 0
Regal Beloit Corp COM 758750103   128,053 947 SH   SOLE   947 0 0
Regeneron Pharmaceuticals COM 75886F107   147,144 140 SH   SOLE   140 0 0
Regions Financial Corp COM 7591EP100   48,176 2,404 SH   SOLE   2,404 0 0
Reinsurance Group of America Inc COM 759351604   6,569 32 SH   SOLE   32 0 0
Republic Services Inc COM 760759100   322,410 1,659 SH   SOLE   1,659 0 0
Ribbon Communications Inc Com COM 762544104   20 6 SH   SOLE   6 0 0
RiverNorth DoubleLine Strate Com COM 76882G107   43,250 5,000 SH   SOLE   5,000 0 0
Rockwell Automation Inc COM 773903109   12,388 45 SH   SOLE   45 0 0
Roku Inc COM 77543R102   5,633 94 SH   SOLE   94 0 0
Roper Technologies Inc COM 776696106   145,424 258 SH   SOLE   258 0 0
Ryder System Inc. COM 783549108   5,079 41 SH   SOLE   41 0 0
S&P Global Inc. COM 78409V104   79,834 179 SH   SOLE   179 0 0
SEI Investments Company COM 784117103   16,043 248 SH   SOLE   248 0 0
SPDR S&P 500 ETF COM 78462F103   9,246,298 16,990 SH   SOLE   16,990 0 0
SPDR Gold Trust COM 78463V107   1,225,987 5,702 SH   SOLE   5,702 0 0
SPDR Euro Stoxx 50 COM 78463X202   344,306 6,882 SH   SOLE   6,882 0 0
SPdr Prtflo SP 500 GW COM 78464A409   26,523 331 SH   SOLE   331 0 0
SPDR Prtflo SP 500 VL COM 78464A508   26,076 535 SH   SOLE   535 0 0
SPDR Dow Jones Industrial Average (MKT) COM 78467X109   22,294 57 SH   SOLE   57 0 0
SPDR S&P Midcap 400 COM 78467Y107   11,772 22 SH   SOLE   22 0 0
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF COM 78468R663   1,268,675 13,823 SH   SOLE   13,823 0 0
SAGA Communications Inc Cl A New COM 786598300   15,750 1,000 SH   SOLE   1,000 0 0
Salesforce.com Inc. COM 79466L302   12,084 47 SH   SOLE   47 0 0
Sana Biotechnology Inc COM 799566104   1,987 364 SH   SOLE   364 0 0
Sanofi SA ADR COM 80105N105   6,793 140 SH   SOLE   140 0 0
Saratoga Invt Corp COM 80349A208   22,700 1,000 SH   SOLE   1,000 0 0
Schlumberger Limited COM 806857108   107,948 2,288 SH   SOLE   2,288 0 0
The Charles Schwab Corporation COM 808513105   15,549 211 SH   SOLE   211 0 0
Schwab US Broad Market ETF COM 808524102   377 6 SH   SOLE   6 0 0
Schwab US Large-Cap ETFT Mkt COM 808524201   12,977,408 201,983 SH   SOLE   201,983 0 0
Schwab US Large-Cap Growth ETF COM 808524300   3,675,618 36,450 SH   SOLE   36,450 0 0
Schwab Emerging Markets Equity ETF COM 808524706   320,340 12,061 SH   SOLE   12,061 0 0
FDT Int LG COM 808524755   62,564 1,786 SH   SOLE   1,786 0 0
FDT US SC COM 808524763   80,458 1,465 SH   SOLE   1,465 0 0
Schwab Fundamental US Large Company ETF COM 808524771   86,739 1,295 SH   SOLE   1,295 0 0
Schwab US REIT ETF COM 808524847   4,833 242 SH   SOLE   242 0 0
SPDR Health Care Select Sector COM 81369Y209   690,709 4,739 SH   SOLE   4,739 0 0
SPDR Consumer Discretionary Select Sector COM 81369Y407   62,381 342 SH   SOLE   342 0 0
Energy Select Sector SPDR (Mkt) COM 81369Y506   217,940 2,391 SH   SOLE   2,391 0 0
Financial Select Sector SPDR (Mkt) COM 81369Y605   469,271 11,415 SH   SOLE   11,415 0 0
SPDR Industrial Select Sector COM 81369Y704   720,130 5,909 SH   SOLE   5,909 0 0
Technology Select Sector COM 81369Y803   108,590 480 SH   SOLE   480 0 0
ServiceNow Inc COM 81762P102   81,027 103 SH   SOLE   103 0 0
Servisfirst Bancshares COM 81768T108   2,714,011 42,950 SH   SOLE   42,950 0 0
Sherwin-Williams Co COM 824348106   87,142 292 SH   SOLE   292 0 0
Shopify Inc COM 82509L107   141,413 2,141 SH   SOLE   2,141 0 0
Simon Property Group COM 828806109   35,369 233 SH   SOLE   233 0 0
Sitio Royalties Corp Class A COM 82983N108   149,192 6,319 SH   SOLE   6,319 0 0
Sixth Street Specialty Lending Com COM 83012A109   74,725 3,500 SH   SOLE   3,500 0 0
Skyworks Solutions Inc COM 83088M102   21,316 200 SH   SOLE   200 0 0
A. O. Smith Corp COM 831865209   684,662 8,372 SH   SOLE   8,372 0 0
Snap-on Inc COM 833034101   4,705 18 SH   SOLE   18 0 0
Snap Inc COM 83304A106   8,305 500 SH   SOLE   500 0 0
Solar Cap LTD COM 83413U100   136,765 8,500 SH   SOLE   8,500 0 0
Solventum Corp Com Shs COM 83444M101   3,331 63 SH   SOLE   63 0 0
Sony Corp ADR COM 835699307   172,788 2,034 SH   SOLE   2,034 0 0
Southern Company COM 842587107   473,642 6,106 SH   SOLE   6,106 0 0
Stag Industrial Inc COM 85254J102   317,184 8,796 SH   SOLE   8,796 0 0
Starbucks Corp COM 855244109   93,654 1,203 SH   SOLE   1,203 0 0
Steel Dynamics, Inc. COM 858119100   239,575 1,850 SH   SOLE   1,850 0 0
Stryker Corp COM 863667101   64,648 190 SH   SOLE   190 0 0
Synopsys, Inc. COM 871607107   106,516 179 SH   SOLE   179 0 0
Synovus Financial Corp Com COM 87161C501   50,479 1,256 SH   SOLE   1,256 0 0
Sysco Corp COM 871829107   114,438 1,603 SH   SOLE   1,603 0 0
TJX Cos Inc COM 872540109   1,785,932 16,221 SH   SOLE   16,221 0 0
T-Mobile US Inc COM 872590104   891,118 5,058 SH   SOLE   5,058 0 0
TRI Pointe Group Inc COM 87265H109   4,358 117 SH   SOLE   117 0 0
Taiwan Semiconductor Manufacturing Company ADR COM 874039100   255,327 1,469 SH   SOLE   1,469 0 0
Target Corp COM 87612E106   24,427 165 SH   SOLE   165 0 0
Targa Resources Corp COM 87612G101   204,116 1,585 SH   SOLE   1,585 0 0
Teledyne Technologies Inc COM 879360105   4,656 12 SH   SOLE   12 0 0
Teradyne, Inc. COM 880770102   338,398 2,282 SH   SOLE   2,282 0 0
Tesla Motors Inc COM 88160R101   123,675 625 SH   SOLE   625 0 0
Texas Instruments Inc COM 882508104   999,690 5,139 SH   SOLE   5,139 0 0
Texas Pacific Land Trust COM 88262P102   88,112 120 SH   SOLE   120 0 0
Textron Inc COM 883203101   16,228 189 SH   SOLE   189 0 0
Thermo Fisher Scientific Inc COM 883556102   77,973 141 SH   SOLE   141 0 0
3M Co COM 88579Y101   26,058 255 SH   SOLE   255 0 0
Toll Brothers Inc COM 889478103   328,263 2,850 SH   SOLE   2,850 0 0
Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) COM 892331307   9,839 48 SH   SOLE   48 0 0
Tractor Supply Co COM 892356106   850,500 3,150 SH   SOLE   3,150 0 0
TransDigm Group Inc. COM 893641100   109,874 86 SH   SOLE   86 0 0
Travel Plus Leisure Co COM 894164102   60,633 1,348 SH   SOLE   1,348 0 0
Travelers Companies Inc COM 89417E109   30,908 152 SH   SOLE   152 0 0
Trinity Capital Inc Com COM 896442308   118,776 8,400 SH   SOLE   8,400 0 0
Truist Financial Corp COM 89832Q109   352,641 9,077 SH   SOLE   9,077 0 0
Trustmark Corporation COM 898402102   90,120 3,000 SH   SOLE   3,000 0 0
Udemy Inc COM 902685106   69 8 SH   SOLE   8 0 0
Uber Technologies, Inc. COM 90353T100   84,309 1,160 SH   SOLE   1,160 0 0
UiPath Inc Class A COM 90364P105   3,335 263 SH   SOLE   263 0 0
Under Armour Inc Class A Shs COM 904311107   1,874 281 SH   SOLE   281 0 0
Under Armour COM 904311206   4,467 684 SH   SOLE   684 0 0
Unilever Plc Sponsored ADR COM 904767704   183,282 3,333 SH   SOLE   3,333 0 0
Union Pacific Corp COM 907818108   62,674 277 SH   SOLE   277 0 0
United Community Banks Inc Blairsville Ga COM 90984P303   458 18 SH   SOLE   18 0 0
United Airlines Holdings Inc COM 910047109   24,330 500 SH   SOLE   500 0 0
United Parcel Service Cl B COM 911312106   78,005 570 SH   SOLE   570 0 0
United Rentals Inc COM 911363109   48,505 75 SH   SOLE   75 0 0
United States Oil COM 91232N207   107,924 1,356 SH   SOLE   1,356 0 0
UnitedHealth Group Inc COM 91324P102   921,761 1,810 SH   SOLE   1,810 0 0
Unum Group COM 91529Y106   39,559 774 SH   SOLE   774 0 0
Valero Energy Corp COM 91913Y100   96,564 616 SH   SOLE   616 0 0
Vanguard Dividend Appreciation ETF COM 921908844   30,459,015 166,853 SH   SOLE   166,853 0 0
Vanguard S&P 500 Value ETF COM 921932703   3,538,803 20,132 SH   SOLE   20,132 0 0
Vanguard Total Bond Market ETF COM 921937835   507,232 7,040 SH   SOLE   7,040 0 0
Vanguard FTSE Developed Markets ETF COM 921943858   50,879,966 1,029,542 SH   SOLE   1,029,542 0 0
Vanguard High Dividend Yield Index ETF COM 921946406   54,579,483 460,198 SH   SOLE   460,198 0 0
Vanguard International High Dividend Yield Index ETF COM 921946794   23,914,777 348,968 SH   SOLE   348,968 0 0
Vanguard Total World Stock Index ETF COM 922042742   1,575,131 13,985 SH   SOLE   13,985 0 0
Vanguard FTSE All-World Ex-US ETF COM 922042775   56,001 955 SH   SOLE   955 0 0
Vanguard FTSE Emerging Markets (ETF) COM 922042858   76,580 1,750 SH   SOLE   1,750 0 0
Vanguard FTSE Europe ETF COM 922042874   206,787 3,097 SH   SOLE   3,097 0 0
Vanguard Energy ETF COM 92204A306   146,706 1,150 SH   SOLE   1,150 0 0
Vanguard Health Care ETF COM 92204A504   474,278 1,783 SH   SOLE   1,783 0 0
Vanguard Information Technology ETF COM 92204A702   1,300,787 2,256 SH   SOLE   2,256 0 0
Vanguard Short-Term Government Bond Index Fund ETF COM 92206C102   507,702 8,755 SH   SOLE   8,755 0 0
Vanguard Russell 2000 Index Fund ETF COM 92206C664   1,885,310 23,000 SH   SOLE   23,000 0 0
Vanguard Municipal Bond Fund ETF COM 922907746   167,919 3,351 SH   SOLE   3,351 0 0
Vanguard S&P 500 ETF COM 922908363   1,224,318 2,448 SH   SOLE   2,448 0 0
Vanguard Real Estate Index Fund ETF COM 922908553   14,323 171 SH   SOLE   171 0 0
Vanguard Mid-Cap ETF COM 922908629   25,421 105 SH   SOLE   105 0 0
Vanguard Extended Market Index ETF (MKT) COM 922908652   2,532 15 SH   SOLE   15 0 0
Vanguard Growth Index Fund ETF COM 922908736   3,366 9 SH   SOLE   9 0 0
Vanguard Value ETF COM 922908744   168,431 1,050 SH   SOLE   1,050 0 0
Vanguard Small-Cap Index Fund ETF COM 922908751   19,624 90 SH   SOLE   90 0 0
Vanguard Total Stock Market (ETF) COM 922908769   31,646,433 118,300 SH   SOLE   118,300 0 0
Veralto Corp Com SHS COM 92338C103   20,431 214 SH   SOLE   214 0 0
Verizon Communications Inc COM 92343V104   207,602 5,034 SH   SOLE   5,034 0 0
Vertex Pharmaceuticals Inc COM 92532F100   136,866 292 SH   SOLE   292 0 0
Viatris Inc COM 92556V106   26,575 2,500 SH   SOLE   2,500 0 0
VICI Properties Inc COM 925652109   74,750 2,610 SH   SOLE   2,610 0 0
Visa Inc Class A Shares COM 92826C839   2,567,219 9,781 SH   SOLE   9,781 0 0
Wal-Mart Stores Inc COM 931142103   1,416,019 20,913 SH   SOLE   20,913 0 0
Warner Bros Discovery Inc Ser A COM 934423104   11,696 1,572 SH   SOLE   1,572 0 0
Waste Management Inc COM 94106L109   346,464 1,624 SH   SOLE   1,624 0 0
Wells Fargo & Company COM 949746101   28,804 485 SH   SOLE   485 0 0
Wells Fargo Co. Depositary Shares, Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A COM 94988U151   130,624 6,400 SH   SOLE   6,400 0 0
Wells Fargo Co. Depositary Shares Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A COM 95002Y202   240,750 12,500 SH   SOLE   12,500 0 0
Wells Fargo Co. Depositary Shares, Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A COM 95002Y400   187,700 10,000 SH   SOLE   10,000 0 0
Welltower Inc COM 95040Q104   13,657 131 SH   SOLE   131 0 0
Whirpool Corporation COM 963320106   30,660 300 SH   SOLE   300 0 0
Williams Companies Inc COM 969457100   13,005 306 SH   SOLE   306 0 0
Williams Sonoma COM 969904101   3,671 13 SH   SOLE   13 0 0
WisdomTree Trust Em Ex St-Owned COM 97717X578   76,575 2,500 SH   SOLE   2,500 0 0
WisdomTree Europe Hedged Equity ETF COM 97717X701   361,680 8,000 SH   SOLE   8,000 0 0
Woori Finl Goup Inc ADS COM 981064108   7,017 219 SH   SOLE   219 0 0
XPO Logistics Inc Sr COM 983793100   424,600 4,000 SH   SOLE   4,000 0 0
Xylem Inc COM 98419M100   406,890 3,000 SH   SOLE   3,000 0 0
YUM Brands Inc COM 988498101   136,699 1,032 SH   SOLE   1,032 0 0
Zoetis Inc Common COM 98978V103   144,409 833 SH   SOLE   833 0 0
Zurn Water Solutions Corp COM 98983L108   124,950 4,250 SH   SOLE   4,250 0 0
Aon PLC COM G0403H108   58,716 200 SH   SOLE   200 0 0
Arch Capital Group Ltd. COM G0450A105   315,281 3,125 SH   SOLE   3,125 0 0
Accenture Plc COM G1151C101   158,077 521 SH   SOLE   521 0 0
Eaton Corp PLC COM G29183103   68,667 219 SH   SOLE   219 0 0
Fabrinet COM G3323L100   5,385 22 SH   SOLE   22 0 0
Johnson Controls PLC COM G51502105   93,789 1,411 SH   SOLE   1,411 0 0
Linde PLC COM G54950103   112,774 257 SH   SOLE   257 0 0
Medtronic PLC COM G5960L103   67,927 863 SH   SOLE   863 0 0
Seagate Technology Holdings PLC COM G7997R103   9,191 89 SH   SOLE   89 0 0
Trane Technologies PLC COM G8994E103   139,466 424 SH   SOLE   424 0 0
Alcon Inc Ord COM H01301128   87,477 982 SH   SOLE   982 0 0
Chubb Limited COM H1467J104   231,613 908 SH   SOLE   908 0 0
Crispr Therapeutics AG COM H17182108   1,836 34 SH   SOLE   34 0 0
UBS Group COM H42097107   6,942 235 SH   SOLE   235 0 0
TE Connectivity Ltd COM H84989104   21,060 140 SH   SOLE   140 0 0
Transocean LTD (Isin #ch0048265513 Sedol #b3kfww1) COM H8817H100   535 100 SH   SOLE   100 0 0
Monday.com COM M7S64H106   59,468 247 SH   SOLE   247 0 0
ASML Holding NV ADR COM N07059210   292,501 286 SH   SOLE   286 0 0
Royal Caribbean Cruises Ltd COM V7780T103   83,860 526 SH   SOLE   526 0 0