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
AAR CORP COM 000361105   2,513 41 SH   SOLE   0 0 41
AFLAC INC COM 001055102   5,483 53 SH   SOLE   0 0 53
AES CORP COM 00130H105   2,176 169 SH   SOLE   0 0 169
AT&T INC COM 00206R102   550,134 24,161 SH   SOLE   0 0 24,161
ARK ETF TR INNOVATION ETF 00214Q104   467,959 8,244 SH   SOLE   0 0 8,244
ARK ETF TR GENOMIC REV ETF 00214Q302   13,364 568 SH   SOLE   0 0 568
ARK ETF TR NEXT GNRTN INTER 00214Q401   78,711 729 SH   SOLE   0 0 729
ABBOTT LABS COM 002824100   1,932,713 17,088 SH   SOLE   0 0 17,088
ABBVIE INC COM 00287Y109   1,837,804 10,343 SH   SOLE   0 0 10,343
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   15,515 142 SH   SOLE   0 0 142
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   16,233 648 SH   SOLE   0 0 648
ADOBE INC COM 00724F101   40,610 92 SH   SOLE   0 0 92
ADVANCED MICRO DEVICES INC COM 007903107   53,631 444 SH   SOLE   0 0 444
ADVANCED ENERGY INDS COM 007973100   4,890 43 SH   SOLE   0 0 43
AGILENT TECHNOLOGIES INC COM 00846U101   9,691 72 SH   SOLE   0 0 72
AGNICO EAGLE MINES LTD COM 008474108   948 13 SH   SOLE   0 0 13
AGILYSYS INC COM 00847J105   1,428 11 SH   SOLE   0 0 11
AIRBNB INC COM CL A 009066101   3,393 26 SH   SOLE   0 0 26
AIR PRODS & CHEMS INC COM 009158106   65,504 226 SH   SOLE   0 0 226
AKAMAI TECHNOLOGIES INC COM 00971T101   479 5 SH   SOLE   0 0 5
ALBANY INTL CORP CL A 012348108   2,167 27 SH   SOLE   0 0 27
ALBEMARLE CORP COM 012653101   1,125 13 SH   SOLE   0 0 13
ALECTOR INC COM 014442107   2,835 1,500 SH   SOLE   0 0 1,500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   989 10 SH   SOLE   0 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   37,111 438 SH   SOLE   0 0 438
ALIGN TECHNOLOGY INC COM 016255101   1,043 5 SH   SOLE   0 0 5
ALLBIRDS INC CL A NEW 01675A208   440 63 SH   SOLE   0 0 63
ALLEGIANT TRAVEL CO COM 01748X102   1,140 13 SH   SOLE   0 0 13
ALLIANT ENERGY CORP COM 018802108   296 5 SH   SOLE   0 0 5
ALLSTATE CORP COM 020002101   8,725 45 SH   SOLE   0 0 45
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   35,062 149 SH   SOLE   0 0 149
ALPHABET INC CAP STK CL C 02079K107   1,937,994 10,177 SH   SOLE   0 0 10,177
ALPHABET INC CAP STK CL A 02079K305   1,601,937 8,463 SH   SOLE   0 0 8,463
ALTRIA GROUP INC COM 02209S103   576,445 10,814 SH   SOLE   0 0 10,814
AMAZON COM INC COM 023135106   7,965,181 36,307 SH   SOLE   0 0 36,307
AMEREN CORP COM 023608102   3,031 34 SH   SOLE   0 0 34
AMERICAN AIRLS GROUP INC COM 02376R102   2,510 144 SH   SOLE   0 0 144
AMENTUM HOLDINGS INC COM 023939101   106 5 SH   SOLE   0 0 5
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   18,335 312 SH   SOLE   0 0 312
AMERICAN ELEC PWR CO INC COM 025537101   7,102 77 SH   SOLE   0 0 77
AMERICAN EXPRESS CO COM 025816109   13,356 45 SH   SOLE   0 0 45
AMERICAN INTL GROUP INC COM NEW 026874784   61,907 851 SH   SOLE   0 0 851
AMERICAN TOWER CORP NEW COM 03027X100   44,809 243 SH   SOLE   0 0 243
AMERICAN WTR WKS CO INC NEW COM 030420103   54,201 436 SH   SOLE   0 0 436
CENCORA INC COM 03073E105   10,888 49 SH   SOLE   0 0 49
AMERIPRISE FINL INC COM 03076C106   13,031 25 SH   SOLE   0 0 25
AMERIS BANCORP COM 03076K108   2,076 34 SH   SOLE   0 0 34
AMETEK INC COM 031100100   1,082 6 SH   SOLE   0 0 6
AMGEN INC COM 031162100   74,492 286 SH   SOLE   0 0 286
AMKOR TECHNOLOGY INC COM 031652100   1,619 63 SH   SOLE   0 0 63
AMPHENOL CORP NEW CL A 032095101   9,190 132 SH   SOLE   0 0 132
ANALOG DEVICES INC COM 032654105   60,764 286 SH   SOLE   0 0 286
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,752 55 SH   SOLE   0 0 55
ANSYS INC COM 03662Q105   6,831 21 SH   SOLE   0 0 21
ELEVANCE HEALTH INC COM 036752103   27,721 76 SH   SOLE   0 0 76
APA CORPORATION COM 03743Q108   947 41 SH   SOLE   0 0 41
APELLIS PHARMACEUTICALS INC COM 03753U106   1,238 39 SH   SOLE   0 0 39
APOLLO GLOBAL MGMT INC COM 03769M106   381,677 2,311 SH   SOLE   0 0 2,311
APPLE INC COM 037833100   14,747,138 58,890 SH   SOLE   0 0 58,890
APPLIED MATLS INC COM 038222105   64,439 397 SH   SOLE   0 0 397
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   18,681 808 SH   SOLE   0 0 808
ARCHER DANIELS MIDLAND CO COM 039483102   8,437 167 SH   SOLE   0 0 167
ARCHROCK INC COM 03957W106   2,265 91 SH   SOLE   0 0 91
ARISTA NETWORKS INC COM SHS 040413205   9,285 84 SH   SOLE   0 0 84
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   182,250 1,954 SH   SOLE   0 0 1,954
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,228 10 SH   SOLE   0 0 10
ARVINAS INC COM 04335A105   58 3 SH   SOLE   0 0 3
ASTRAZENECA PLC SPONSORED ADR 046353108   13,563 207 SH   SOLE   0 0 207
ATLASSIAN CORPORATION CL A 049468101   5,355 22 SH   SOLE   0 0 22
ATMOS ENERGY CORP COM 049560105   6,951 50 SH   SOLE   0 0 50
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   471 12 SH   SOLE   0 0 12
AUTODESK INC COM 052769106   2,661 9 SH   SOLE   0 0 9
AUTOMATIC DATA PROCESSING IN COM 053015103   418,235 1,422 SH   SOLE   0 0 1,422
AVALONBAY CMNTYS INC COM 053484101   74,368 336 SH   SOLE   0 0 336
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,081,420 104,586 SH   SOLE   0 0 104,586
AXON ENTERPRISE INC COM 05464C101   595 1 SH   SOLE   0 0 1
AZEK CO INC CL A 05478C105   1,278 27 SH   SOLE   0 0 27
BP PLC SPONSORED ADR 055622104   31,196 1,056 SH   SOLE   0 0 1,056
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   237 435 SH   SOLE   0 0 435
BADGER METER INC COM 056525108   473 3 SH   SOLE   0 0 3
BAKER HUGHES COMPANY CL A 05722G100   3,118 76 SH   SOLE   0 0 76
BALCHEM CORP COM 057665200   1,182 8 SH   SOLE   0 0 8
BALL CORP COM 058498106   938 17 SH   SOLE   0 0 17
BANCO BRADESCO S A SP ADR PFD NEW 059460303   519 271 SH   SOLE   0 0 271
BANK AMERICA CORP COM 060505104   1,788,234 40,688 SH   SOLE   0 0 40,688
BANK NEW YORK MELLON CORP COM 064058100   7,837 102 SH   SOLE   0 0 102
BARCLAYS PLC ADR 06738E204   6,513 490 SH   SOLE   0 0 490
BARINGS GLOBAL SHORT DURATIO COM 06760L100   66,187 4,253 SH   SOLE   0 0 4,253
BARRICK GOLD CORP COM 067901108   743 48 SH   SOLE   0 0 48
BAXTER INTL INC COM 071813109   6,099 208 SH   SOLE   0 0 208
BECTON DICKINSON & CO COM 075887109   42,053 186 SH   SOLE   0 0 186
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,250,739 20,409 SH   SOLE   0 0 20,409
BERRY GLOBAL GROUP INC COM 08579W103   1,003 16 SH   SOLE   0 0 16
BEST BUY INC COM 086516101   3,297 38 SH   SOLE   0 0 38
BIOGEN INC COM 09062X103   1,836 12 SH   SOLE   0 0 12
BIO-TECHNE CORP COM 09073M104   3,575 50 SH   SOLE   0 0 50
BLACKROCK CORPOR HI YLD FD I COM 09255P107   9,055 923 SH   SOLE   0 0 923
BLACKSTONE INC COM 09260D107   2,005,355 11,631 SH   SOLE   0 0 11,631
BLACKROCK INC COM 09290D101   214,632 210 SH   SOLE   0 0 210
BOEING CO COM 097023105   84,252 476 SH   SOLE   0 0 476
BOOKING HOLDINGS INC COM 09857L108   59,631 13 SH   SOLE   0 0 13
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   128,700 1,000 SH   SOLE   0 0 1,000
BORGWARNER INC COM 099724106   446 14 SH   SOLE   0 0 14
BXP INC COM 101121101   980 13 SH   SOLE   0 0 13
BOSTON SCIENTIFIC CORP COM 101137107   46,983 526 SH   SOLE   0 0 526
BOX INC CL A 10316T104   2,876 91 SH   SOLE   0 0 91
BRISTOL-MYERS SQUIBB CO COM 110122108   102,529 1,813 SH   SOLE   0 0 1,813
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,058 56 SH   SOLE   0 0 56
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   353,260 1,557 SH   SOLE   0 0 1,557
BROADCOM INC COM 11135F101   2,946,432 12,709 SH   SOLE   0 0 12,709
AZENTA INC COM 114340102   1,454 30 SH   SOLE   0 0 30
BROWN & BROWN INC COM 115236101   511 5 SH   SOLE   0 0 5
BROWN FORMAN CORP CL A 115637100   948 25 SH   SOLE   0 0 25
BROWN FORMAN CORP CL B 115637209   3,626 95 SH   SOLE   0 0 95
BUILDERS FIRSTSOURCE INC COM 12008R107   8,433 59 SH   SOLE   0 0 59
CBOE GLOBAL MKTS INC COM 12503M108   391 2 SH   SOLE   0 0 2
CBRE GROUP INC CL A 12504L109   2,232 17 SH   SOLE   0 0 17
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,783 152 SH   SOLE   0 0 152
CDW CORP COM 12514G108   251,662 1,446 SH   SOLE   0 0 1,446
CF INDS HLDGS INC COM 125269100   3,157 37 SH   SOLE   0 0 37
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,281 22 SH   SOLE   0 0 22
THE CIGNA GROUP COM 125523100   3,314 12 SH   SOLE   0 0 12
CME GROUP INC COM 12572Q105   26,422 111 SH   SOLE   0 0 111
CMS ENERGY CORP COM 125896100   3,266 49 SH   SOLE   0 0 49
CSX CORP COM 126408103   29,009 899 SH   SOLE   0 0 899
CTS CORP COM 126501105   2,428 46 SH   SOLE   0 0 46
CVRX INC COM 126638105   15,672 1,237 SH   SOLE   0 0 1,237
CVS HEALTH CORP COM 126650100   382,515 8,522 SH   SOLE   0 0 8,522
CABOT CORP COM 127055101   3,288 36 SH   SOLE   0 0 36
COTERRA ENERGY INC COM 127097103   23,931 937 SH   SOLE   0 0 937
CACI INTL INC CL A 127190304   1,802 5 SH   SOLE   0 0 5
CADENCE DESIGN SYSTEM INC COM 127387108   4,207 14 SH   SOLE   0 0 14
CAESARS ENTERTAINMENT INC NE COM 12769G100   702 21 SH   SOLE   0 0 21
CANADIAN NATL RY CO COM 136375102   20,302 200 SH   SOLE   0 0 200
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,734 80 SH   SOLE   0 0 80
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,172,650 47,534 SH   SOLE   0 0 47,534
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,820,120 48,968 SH   SOLE   0 0 48,968
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   777,040 22,221 SH   SOLE   0 0 22,221
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,412,764 68,428 SH   SOLE   0 0 68,428
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   640,360 28,846 SH   SOLE   0 0 28,846
CAPITAL ONE FINL CORP COM 14040H105   11,140 63 SH   SOLE   0 0 63
CARDINAL HEALTH INC COM 14149Y108   1,183 10 SH   SOLE   0 0 10
CARLISLE COS INC COM 142339100   1,498 5 SH   SOLE   0 0 5
CARMAX INC COM 143130102   17,742 217 SH   SOLE   0 0 217
CARNIVAL CORP UNIT 99/99/9999 143658300   997 40 SH   SOLE   0 0 40
CARRIER GLOBAL CORPORATION COM 14448C104   313,459 4,577 SH   SOLE   0 0 4,577
CASELLA WASTE SYS INC CL A 147448104   6,441 61 SH   SOLE   0 0 61
CASEYS GEN STORES INC COM 147528103   2,503 7 SH   SOLE   0 0 7
CATERPILLAR INC COM 149123101   116,126 321 SH   SOLE   0 0 321
CELANESE CORP DEL COM 150870103   1,039 15 SH   SOLE   0 0 15
CENTENE CORP DEL COM 15135B101   16,054 265 SH   SOLE   0 0 265
CENTERPOINT ENERGY INC COM 15189T107   730 23 SH   SOLE   0 0 23
CENTRUS ENERGY CORP CL A 15643U104   466,270 7,000 SH   SOLE   0 0 7,000
DAYFORCE INC COM 15677J108   1,308 18 SH   SOLE   0 0 18
CHARLES RIV LABS INTL INC COM 159864107   185 1 SH   SOLE   0 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,428 10 SH   SOLE   0 0 10
CHEESECAKE FACTORY INC COM 163072101   3,464 73 SH   SOLE   0 0 73
CHEMED CORP NEW COM 16359R103   6,511 13 SH   SOLE   0 0 13
CHEMOURS CO COM 163851108   338 20 SH   SOLE   0 0 20
CHENIERE ENERGY INC COM NEW 16411R208   33,735 157 SH   SOLE   0 0 157
EXPAND ENERGY CORPORATION COM 165167735   498 5 SH   SOLE   0 0 5
CHEVRON CORP NEW COM 166764100   544,439 3,759 SH   SOLE   0 0 3,759
CHIPOTLE MEXICAN GRILL INC COM 169656105   88,943 1,475 SH   SOLE   0 0 1,475
CHURCH & DWIGHT CO INC COM 171340102   524 5 SH   SOLE   0 0 5
CHURCHILL DOWNS INC COM 171484108   7,877 59 SH   SOLE   0 0 59
CIENA CORP COM NEW 171779309   106,013 1,250 SH   SOLE   0 0 1,250
CINCINNATI FINL CORP COM 172062101   9,827 68 SH   SOLE   0 0 68
CISCO SYS INC COM 17275R102   48,404 818 SH   SOLE   0 0 818
CINTAS CORP COM 172908105   62,849 344 SH   SOLE   0 0 344
CITIGROUP INC COM NEW 172967424   79,341 1,128 SH   SOLE   0 0 1,128
CITIZENS FINL GROUP INC COM 174610105   26,563 607 SH   SOLE   0 0 607
CIVITAS RESOURCES INC COM NEW 17888H103   1,290 29 SH   SOLE   0 0 29
CLEAN HARBORS INC COM 184496107   59,945 261 SH   SOLE   0 0 261
CLEANSPARK INC COM NEW 18452B209   6,871 746 SH   SOLE   0 0 746
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   10,705 230 SH   SOLE   0 0 230
CLEVELAND-CLIFFS INC NEW COM 185899101   19,872 2,114 SH   SOLE   0 0 2,114
CLOROX CO DEL COM 189054109   25,012 154 SH   SOLE   0 0 154
COCA COLA CONS INC COM 191098102   1,056 1 SH   SOLE   0 0 1
COCA COLA CO COM 191216100   220,875 3,548 SH   SOLE   0 0 3,548
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,460 71 SH   SOLE   0 0 71
COHEN & STEERS INFRASTRUCTUR COM 19248A109   23,608 982 SH   SOLE   0 0 982
COLGATE PALMOLIVE CO COM 194162103   94,032 1,035 SH   SOLE   0 0 1,035
COLUMBIA BKG SYS INC COM 197236102   2,215 82 SH   SOLE   0 0 82
COMCAST CORP NEW CL A 20030N101   113,453 3,023 SH   SOLE   0 0 3,023
COMMERCE BANCSHARES INC COM 200525103   3,199 52 SH   SOLE   0 0 52
COMPASS DIVERSIFIED SH BEN INT 20451Q104   46,160 2,000 SH   SOLE   0 0 2,000
CONAGRA BRANDS INC COM 205887102   639 23 SH   SOLE   0 0 23
CONFLUENT INC CLASS A COM 20717M103   47,421 1,696 SH   SOLE   0 0 1,696
CONMED CORP COM 207410101   1,991 29 SH   SOLE   0 0 29
CONOCOPHILLIPS COM 20825C104   88,559 893 SH   SOLE   0 0 893
CONSOLIDATED EDISON INC COM 209115104   1,964 22 SH   SOLE   0 0 22
CONSTELLATION BRANDS INC CL A 21036P108   26,027 118 SH   SOLE   0 0 118
CONSTELLATION ENERGY CORP COM 21037T109   28,412 127 SH   SOLE   0 0 127
COOPER COS INC COM 216648501   460 5 SH   SOLE   0 0 5
COPART INC COM 217204106   15,266 266 SH   SOLE   0 0 266
CORE LABORATORIES INC COM 21867A105   1,610 93 SH   SOLE   0 0 93
QUIDELORTHO CORP COM 219798105   2,228 50 SH   SOLE   0 0 50
CORPAY INC COM SHS 219948106   677 2 SH   SOLE   0 0 2
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,594 51 SH   SOLE   0 0 51
CORTEVA INC COM 22052L104   10,424 183 SH   SOLE   0 0 183
COSTCO WHSL CORP NEW COM 22160K105   884,553 966 SH   SOLE   0 0 966
COSTAR GROUP INC COM 22160N109   1,074 15 SH   SOLE   0 0 15
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,216 23 SH   SOLE   0 0 23
CRANE COMPANY COMMON STOCK 224408104   2,785 19 SH   SOLE   0 0 19
CRANE NXT CO COM 224441105   1,844 32 SH   SOLE   0 0 32
CROWDSTRIKE HLDGS INC CL A 22788C105   3,080 9 SH   SOLE   0 0 9
CROWN CASTLE INC COM 22822V101   4,448 49 SH   SOLE   0 0 49
CULLEN FROST BANKERS INC COM 229899109   30,956 231 SH   SOLE   0 0 231
CUMMINS INC COM 231021106   9,761 28 SH   SOLE   0 0 28
DBX ETF TR XTRACK MSCI EAFE 233051200   82,800 2,000 SH   SOLE   0 0 2,000
D R HORTON INC COM 23331A109   3,077 22 SH   SOLE   0 0 22
DTE ENERGY CO COM 233331107   2,919 24 SH   SOLE   0 0 24
DANAHER CORPORATION COM 235851102   81,290 354 SH   SOLE   0 0 354
DARDEN RESTAURANTS INC COM 237194105   1,307 7 SH   SOLE   0 0 7
DARLING INGREDIENTS INC COM 237266101   2,392 71 SH   SOLE   0 0 71
DATADOG INC CL A COM 23804L103   5,145 36 SH   SOLE   0 0 36
DECKERS OUTDOOR CORP COM 243537107   1,219 6 SH   SOLE   0 0 6
DEERE & CO COM 244199105   131,332 309 SH   SOLE   0 0 309
DELL TECHNOLOGIES INC CL C 24703L202   88,620 769 SH   SOLE   0 0 769
DESCARTES SYS GROUP INC COM 249906108   3,681 33 SH   SOLE   0 0 33
DEVON ENERGY CORP NEW COM 25179M103   83,233 2,543 SH   SOLE   0 0 2,543
DEXCOM INC COM 252131107   1,245 16 SH   SOLE   0 0 16
DIAGEO PLC SPON ADR NEW 25243Q205   1,179 10 SH   SOLE   0 0 10
DIAMONDBACK ENERGY INC COM 25278X109   146,301 893 SH   SOLE   0 0 893
DIGITAL RLTY TR INC COM 253868103   5,000 28 SH   SOLE   0 0 28
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   51,113 1,250 SH   SOLE   0 0 1,250
DIODES INC COM 254543101   1,974 32 SH   SOLE   0 0 32
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   634,842 3,764 SH   SOLE   0 0 3,764
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   4,140 118 SH   SOLE   0 0 118
DISNEY WALT CO COM 254687106   298,123 9,652 SH   SOLE   0 0 9,652
DISCOVER FINL SVCS COM 254709108   58,397 338 SH   SOLE   0 0 338
DOLLAR GEN CORP NEW COM 256677105   986 13 SH   SOLE   0 0 13
DOLLAR TREE INC COM 256746108   4,872 65 SH   SOLE   0 0 65
DOMINION ENERGY INC COM 25746U109   89,121 1,655 SH   SOLE   0 0 1,655
DOORDASH INC CL A 25809K105   336 2 SH   SOLE   0 0 2
DOVER CORP COM 260003108   938 5 SH   SOLE   0 0 5
DOW INC COM 260557103   13,765 343 SH   SOLE   0 0 343
DRAFTKINGS INC NEW COM CL A 26142V105   40,065 1,077 SH   SOLE   0 0 1,077
DUKE ENERGY CORP NEW COM NEW 26441C204   3,195,328 29,658 SH   SOLE   0 0 29,658
DUPONT DE NEMOURS INC COM 26614N102   8,540 112 SH   SOLE   0 0 112
EOG RES INC COM 26875P101   27,458 224 SH   SOLE   0 0 224
EQT CORP COM 26884L109   22,596 491 SH   SOLE   0 0 491
ETF SER SOLUTIONS DISTILLATE US 26922A321   823,445 14,993 SH   SOLE   0 0 14,993
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   20,488 253 SH   SOLE   0 0 253
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   2,154 62 SH   SOLE   0 0 62
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   59,152 1,693 SH   SOLE   0 0 1,693
EAGLE MATLS INC COM 26969P108   1,674 7 SH   SOLE   0 0 7
EATON VANCE TAX MNGED BUY WR COM 27828X100   50,636 3,376 SH   SOLE   0 0 3,376
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   83,699 5,809 SH   SOLE   0 0 5,809
EATON VANCE TAX-MANAGED GLOB COM 27829C105   50,463 5,994 SH   SOLE   0 0 5,994
EATON VANCE TAX-MANAGED GLOB COM 27829F108   166,685 20,402 SH   SOLE   0 0 20,402
EBAY INC. COM 278642103   2,231 36 SH   SOLE   0 0 36
ECOLAB INC COM 278865100   470,902 2,005 SH   SOLE   0 0 2,005
EDISON INTL COM 281020107   1,198 15 SH   SOLE   0 0 15
EDWARDS LIFESCIENCES CORP COM 28176E108   2,666 36 SH   SOLE   0 0 36
ELECTRONIC ARTS INC COM 285512109   732 5 SH   SOLE   0 0 5
ELEMENT SOLUTIONS INC COM 28618M106   2,543 100 SH   SOLE   0 0 100
EMCOR GROUP INC COM 29084Q100   7,320 17 SH   SOLE   0 0 17
EMERSON ELEC CO COM 291011104   114,526 925 SH   SOLE   0 0 925
ASPEN TECHNOLOGY INC COM 29109X106   1,305 6 SH   SOLE   0 0 6
ENBRIDGE INC COM 29250N105   524,437 12,361 SH   SOLE   0 0 12,361
ENCOMPASS HEALTH CORP COM 29261A100   57,900 627 SH   SOLE   0 0 627
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   97,102 4,957 SH   SOLE   0 0 4,957
ENERSYS COM 29275Y102   2,404 26 SH   SOLE   0 0 26
ENHABIT INC COM 29332G102   2,375 304 SH   SOLE   0 0 304
ENPHASE ENERGY INC COM 29355A107   344 5 SH   SOLE   0 0 5
ENPRO INC COM 29355X107   2,664 16 SH   SOLE   0 0 16
ENSIGN GROUP INC COM 29358P101   2,377 18 SH   SOLE   0 0 18
ENOVIX CORPORATION COM 293594107   457 42 SH   SOLE   0 0 42
ENTEGRIS INC COM 29362U104   1,486 15 SH   SOLE   0 0 15
ENTERGY CORP NEW COM 29364G103   8,189 108 SH   SOLE   0 0 108
ENTERPRISE FINL SVCS CORP COM 293712105   2,877 51 SH   SOLE   0 0 51
ENTERPRISE PRODS PARTNERS L COM 293792107   179,380 5,720 SH   SOLE   0 0 5,720
EQUIFAX INC COM 294429105   1,784 7 SH   SOLE   0 0 7
EQUINIX INC COM 29444U700   33,161 36 SH   SOLE   0 0 36
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,873 58 SH   SOLE   0 0 58
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,723 24 SH   SOLE   0 0 24
ESSENTIAL UTILS INC COM 29670G102   44,129 1,215 SH   SOLE   0 0 1,215
EVERSOURCE ENERGY COM 30040W108   2,642 46 SH   SOLE   0 0 46
EXELON CORP COM 30161N101   10,064 268 SH   SOLE   0 0 268
EXELIXIS INC COM 30161Q104   6,461 194 SH   SOLE   0 0 194
EXPEDIA GROUP INC COM NEW 30212P303   2,609 14 SH   SOLE   0 0 14
EXPEDITORS INTL WASH INC COM 302130109   18,071 164 SH   SOLE   0 0 164
EXTRA SPACE STORAGE INC COM 30225T102   14,512 97 SH   SOLE   0 0 97
EXXON MOBIL CORP COM 30231G102   808,417 7,516 SH   SOLE   0 0 7,516
FMC CORP COM NEW 302491303   345 7 SH   SOLE   0 0 7
F N B CORP COM 302520101   21,930 1,484 SH   SOLE   0 0 1,484
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   247,526 36,295 SH   SOLE   0 0 36,295
META PLATFORMS INC CL A 30303M102   2,262,095 3,864 SH   SOLE   0 0 3,864
FACTSET RESH SYS INC COM 303075105   4,881 11 SH   SOLE   0 0 11
FAIR ISAAC CORP COM 303250104   43,801 22 SH   SOLE   0 0 22
FASTENAL CO COM 311900104   2,302 32 SH   SOLE   0 0 32
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,792 16 SH   SOLE   0 0 16
FEDEX CORP COM 31428X106   151,629 537 SH   SOLE   0 0 537
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   13,221 76 SH   SOLE   0 0 76
F5 INC COM 315616102   50,294 200 SH   SOLE   0 0 200
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   255,672 3,134 SH   SOLE   0 0 3,134
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   29,989 849 SH   SOLE   0 0 849
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,495,728 53,951 SH   SOLE   0 0 53,951
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   158,221 2,422 SH   SOLE   0 0 2,422
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   14,193 291 SH   SOLE   0 0 291
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   15,342 504 SH   SOLE   0 0 504
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   47,701 1,349 SH   SOLE   0 0 1,349
FIDELITY NATL INFORMATION SV COM 31620M106   2,020 25 SH   SOLE   0 0 25
FIFTH THIRD BANCORP COM 316773100   5,588 131 SH   SOLE   0 0 131
FIRST CTZNS BANCSHARES INC N CL A 31946M103   524,158 249 SH   SOLE   0 0 249
FIRST HORIZON CORPORATION COM 320517105   363,068 17,998 SH   SOLE   0 0 17,998
FIRST INDL RLTY TR INC COM 32054K103   1,746 35 SH   SOLE   0 0 35
FIRST MERCHANTS CORP COM 320817109   2,793 70 SH   SOLE   0 0 70
FIRST SOLAR INC COM 336433107   18,329 104 SH   SOLE   0 0 104
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   12,430 104 SH   SOLE   0 0 104
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   11,064 175 SH   SOLE   0 0 175
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   15,911 158 SH   SOLE   0 0 158
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   18,469 313 SH   SOLE   0 0 313
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   32,260 419 SH   SOLE   0 0 419
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   687,466 10,447 SH   SOLE   0 0 10,447
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   69,229 3,552 SH   SOLE   0 0 3,552
FIRSTCASH HOLDINGS INC COM 33768G107   2,694 26 SH   SOLE   0 0 26
FISERV INC COM 337738108   55,464 270 SH   SOLE   0 0 270
FIRSTENERGY CORP COM 337932107   1,830 46 SH   SOLE   0 0 46
FIVE9 INC COM 338307101   996 25 SH   SOLE   0 0 25
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   2,629 113 SH   SOLE   0 0 113
FLOWSERVE CORP COM 34354P105   4,504 78 SH   SOLE   0 0 78
FORD MTR CO COM 345370860   288,600 29,152 SH   SOLE   0 0 29,152
FORMFACTOR INC COM 346375108   3,916 89 SH   SOLE   0 0 89
FORTINET INC COM 34959E109   2,362 25 SH   SOLE   0 0 25
FORTIVE CORP COM 34959J108   750 10 SH   SOLE   0 0 10
FOUR CORNERS PPTY TR INC COM 35086T109   2,063 75 SH   SOLE   0 0 75
FOX CORP CL A COM 35137L105   5,976 123 SH   SOLE   0 0 123
FOX FACTORY HLDG CORP COM 35138V102   507 17 SH   SOLE   0 0 17
FRANKLIN ELEC INC COM 353514102   3,509 36 SH   SOLE   0 0 36
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,060 72 SH   SOLE   0 0 72
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   46,847 1,237 SH   SOLE   0 0 1,237
FREEPORT-MCMORAN INC CL B 35671D857   47,026 1,235 SH   SOLE   0 0 1,235
GATX CORP COM 361448103   3,410 22 SH   SOLE   0 0 22
GABELLI EQUITY TR INC COM 362397101   6,833 1,270 SH   SOLE   0 0 1,270
GABELLI MULTIMEDIA TR INC COM 36239Q109   567 127 SH   SOLE   0 0 127
GABELLI UTIL TR COM 36240A101   634 126 SH   SOLE   0 0 126
GABELLI HLTHCARE & WELLNESS SHS 36246K103   714 74 SH   SOLE   0 0 74
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   26,113 335 SH   SOLE   0 0 335
GALLAGHER ARTHUR J & CO COM 363576109   105,316 372 SH   SOLE   0 0 372
GAMESTOP CORP NEW CL A 36467W109   439 14 SH   SOLE   0 0 14
GAP INC COM 364760108   169 8 SH   SOLE   0 0 8
GARTNER INC COM 366651107   7,268 15 SH   SOLE   0 0 15
GE VERNOVA INC COM 36828A101   22,056 67 SH   SOLE   0 0 67
GENERAC HLDGS INC COM 368736104   5,892 38 SH   SOLE   0 0 38
GENERAL DYNAMICS CORP COM 369550108   37,279 142 SH   SOLE   0 0 142
GE AEROSPACE COM NEW 369604301   126,482 758 SH   SOLE   0 0 758
GENERAL MLS INC COM 370334104   55,803 876 SH   SOLE   0 0 876
GENERAL MTRS CO COM 37045V100   28,485 535 SH   SOLE   0 0 535
GENTEX CORP COM 371901109   1,467 52 SH   SOLE   0 0 52
GENUINE PARTS CO COM 372460105   584 5 SH   SOLE   0 0 5
GILEAD SCIENCES INC COM 375558103   11,547 125 SH   SOLE   0 0 125
GILDAN ACTIVEWEAR INC COM 375916103   2,260 49 SH   SOLE   0 0 49
GLACIER BANCORP INC NEW COM 37637Q105   1,830 37 SH   SOLE   0 0 37
GSK PLC SPONSORED ADR 37733W204   7,711 228 SH   SOLE   0 0 228
GLOBAL PMTS INC COM 37940X102   3,923 35 SH   SOLE   0 0 35
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   67,403 1,112 SH   SOLE   0 0 1,112
GLOBAL X FDS RUSSELL 2000 37954Y459   27,628 1,674 SH   SOLE   0 0 1,674
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   81,535 4,475 SH   SOLE   0 0 4,475
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,826 119 SH   SOLE   0 0 119
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   62,702 1,963 SH   SOLE   0 0 1,963
GLOBAL X FDS GLOBAL X COPPER 37954Y830   310 8 SH   SOLE   0 0 8
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,464 45 SH   SOLE   0 0 45
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   551 20 SH   SOLE   0 0 20
GLOBUS MED INC CL A 379577208   2,626 32 SH   SOLE   0 0 32
GLOBE LIFE INC COM 37959E102   3,056 28 SH   SOLE   0 0 28
GOLDMAN SACHS GROUP INC COM 38141G104   258,974 453 SH   SOLE   0 0 453
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   115,148 2,283 SH   SOLE   0 0 2,283
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   20,733 180 SH   SOLE   0 0 180
GRAINGER W W INC COM 384802104   6,629 7 SH   SOLE   0 0 7
GRAPHIC PACKAGING HLDG CO COM 388689101   1,237 46 SH   SOLE   0 0 46
GRIFFON CORP COM 398433102   1,744 25 SH   SOLE   0 0 25
GUIDEWIRE SOFTWARE INC COM 40171V100   3,887 24 SH   SOLE   0 0 24
HF SINCLAIR CORP COM 403949100   456 13 SH   SOLE   0 0 13
HCA HEALTHCARE INC COM 40412C101   14,408 48 SH   SOLE   0 0 48
HDFC BANK LTD SPONSORED ADS 40415F101   2,258 36 SH   SOLE   0 0 36
HSBC HLDGS PLC SPON ADR NEW 404280406   1,639 34 SH   SOLE   0 0 34
HP INC COM 40434L105   2,338 71 SH   SOLE   0 0 71
HALEON PLC SPON ADS 405552100   2,901 304 SH   SOLE   0 0 304
HALLIBURTON CO COM 406216101   327 12 SH   SOLE   0 0 12
HALOZYME THERAPEUTICS INC COM 40637H109   1,331 28 SH   SOLE   0 0 28
HANCOCK WHITNEY CORPORATION COM 410120109   2,130 39 SH   SOLE   0 0 39
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   11,117 503 SH   SOLE   0 0 503
HARTFORD FINL SVCS GROUP INC COM 416515104   81,012 738 SH   SOLE   0 0 738
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883   108,523 4,592 SH   SOLE   0 0 4,592
HASBRO INC COM 418056107   3,411 61 SH   SOLE   0 0 61
HEARTLAND FINL USA INC COM 42234Q102   3,127 51 SH   SOLE   0 0 51
HEALTHPEAK PROPERTIES INC COM 42250P103   609 30 SH   SOLE   0 0 30
HELMERICH & PAYNE INC COM 423452101   1,922 60 SH   SOLE   0 0 60
HENRY JACK & ASSOC INC COM 426281101   2,332 14 SH   SOLE   0 0 14
HERCULES CAPITAL INC COM 427096508   59,266 2,950 SH   SOLE   0 0 2,950
HERON THERAPEUTICS INC COM 427746102   63,275 41,356 SH   SOLE   0 0 41,356
HERSHEY CO COM 427866108   1,017 6 SH   SOLE   0 0 6
HESS CORP COM 42809H107   2,794 21 SH   SOLE   0 0 21
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,053 282 SH   SOLE   0 0 282
HEXCEL CORP NEW COM 428291108   3,073 49 SH   SOLE   0 0 49
HILTON WORLDWIDE HLDGS INC COM 43300A203   54,376 220 SH   SOLE   0 0 220
HOLOGIC INC COM 436440101   1,298 18 SH   SOLE   0 0 18
HOME DEPOT INC COM 437076102   734,330 1,888 SH   SOLE   0 0 1,888
HONEYWELL INTL INC COM 438516106   376,703 1,668 SH   SOLE   0 0 1,668
HORACE MANN EDUCATORS CORP N COM 440327104   1,295 33 SH   SOLE   0 0 33
HOULIHAN LOKEY INC CL A 441593100   6,426 37 SH   SOLE   0 0 37
HOWMET AEROSPACE INC COM 443201108   42,983 393 SH   SOLE   0 0 393
HUB GROUP INC CL A 443320106   1,538 35 SH   SOLE   0 0 35
HUMANA INC COM 444859102   764 3 SH   SOLE   0 0 3
HUNTINGTON BANCSHARES INC COM 446150104   68,049 4,143 SH   SOLE   0 0 4,143
IRHYTHM TECHNOLOGIES INC COM 450056106   1,409 16 SH   SOLE   0 0 16
ITT INC COM 45073V108   2,926 21 SH   SOLE   0 0 21
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   210 25 SH   SOLE   0 0 25
IDEXX LABS INC COM 45168D104   3,721 9 SH   SOLE   0 0 9
ILLINOIS TOOL WKS INC COM 452308109   320,509 1,257 SH   SOLE   0 0 1,257
INCYTE CORP COM 45337C102   346 5 SH   SOLE   0 0 5
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   83,907 2,614 SH   SOLE   0 0 2,614
ING GROEP N.V. SPONSORED ADR 456837103   1,818 116 SH   SOLE   0 0 116
INGERSOLL RAND INC COM 45687V106   1,176 13 SH   SOLE   0 0 13
INGEVITY CORP COM 45688C107   1,916 47 SH   SOLE   0 0 47
INSULET CORP COM 45784P101   3,818 15 SH   SOLE   0 0 15
INTEL CORP COM 458140100   48,913 2,440 SH   SOLE   0 0 2,440
INTEGER HLDGS CORP COM 45826H109   4,241 32 SH   SOLE   0 0 32
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,831 33 SH   SOLE   0 0 33
INTERFACE INC COM 458665304   24,414 1,003 SH   SOLE   0 0 1,003
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,005 34 SH   SOLE   0 0 34
INTERDIGITAL INC COM 45867G101   104,761 541 SH   SOLE   0 0 541
INTERNATIONAL BUSINESS MACHS COM 459200101   319,697 1,455 SH   SOLE   0 0 1,455
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,443 17 SH   SOLE   0 0 17
INTERNATIONAL PAPER CO COM 460146103   31,754 590 SH   SOLE   0 0 590
INTERPUBLIC GROUP COS INC COM 460690100   449 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   1,780,705 48,905 SH   SOLE   0 0 48,905
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   6,911 532 SH   SOLE   0 0 532
INTUIT COM 461202103   218,634 348 SH   SOLE   0 0 348
INTUITIVE SURGICAL INC COM NEW 46120E602   267,659 513 SH   SOLE   0 0 513
INVESCO VALUE MUN INCOME TR COM 46132P108   5,945 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   697,964 13,971 SH   SOLE   0 0 13,971
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,431,722 66,116 SH   SOLE   0 0 66,116
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   30,945 750 SH   SOLE   0 0 750
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   14,707 393 SH   SOLE   0 0 393
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,593,434 14,801 SH   SOLE   0 0 14,801
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   263,554 4,838 SH   SOLE   0 0 4,838
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   5,099 240 SH   SOLE   0 0 240
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   51,968 1,249 SH   SOLE   0 0 1,249
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,225,666 164,511 SH   SOLE   0 0 164,511
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   8,077 179 SH   SOLE   0 0 179
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   866,584 8,053 SH   SOLE   0 0 8,053
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   3,225 24 SH   SOLE   0 0 24
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   52,914 870 SH   SOLE   0 0 870
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,337 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   278,266 128,500 SH   SOLE   0 0 128,500
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   189,319 9,851 SH   SOLE   0 0 9,851
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   175,547 4,834 SH   SOLE   0 0 4,834
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   21,070 1,000 SH   SOLE   0 0 1,000
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   4,872 41 SH   SOLE   0 0 41
INVITATION HOMES INC COM 46187W107   1,343 42 SH   SOLE   0 0 42
IQVIA HLDGS INC COM 46266C105   5,110 26 SH   SOLE   0 0 26
IRON MTN INC DEL COM 46284V101   120,959 1,144 SH   SOLE   0 0 1,144
ISHARES GOLD TR ISHARES NEW 464285204   297,060 6,000 SH   SOLE   0 0 6,000
ISHARES INC MSCI GBL MIN VOL 464286525   78,843 722 SH   SOLE   0 0 722
ISHARES INC MSCI EMERG MRKT 464286533   92,784 1,600 SH   SOLE   0 0 1,600
ISHARES INC MSCI EURZONE ETF 464286608   10,634 226 SH   SOLE   0 0 226
ISHARES INC MSCI SWITZERLAND 464286749   8,059 176 SH   SOLE   0 0 176
ISHARES TR S&P 100 ETF 464287101   231,396 802 SH   SOLE   0 0 802
ISHARES TR CORE S&P TTL STK 464287150   928,589 7,220 SH   SOLE   0 0 7,220
ISHARES TR SELECT DIVID ETF 464287168   416,343 3,172 SH   SOLE   0 0 3,172
ISHARES TR TIPS BD ETF 464287176   98,941 929 SH   SOLE   0 0 929
ISHARES TR CHINA LG-CAP ETF 464287184   23,287 765 SH   SOLE   0 0 765
ISHARES TR CORE S&P500 ETF 464287200   7,033,240 11,948 SH   SOLE   0 0 11,948
ISHARES TR CORE US AGGBD ET 464287226   11,115 115 SH   SOLE   0 0 115
ISHARES TR MSCI EMG MKT ETF 464287234   754,486 18,042 SH   SOLE   0 0 18,042
ISHARES TR S&P 500 GRWT ETF 464287309   2,231,797 21,982 SH   SOLE   0 0 21,982
ISHARES TR S&P 500 VAL ETF 464287408   2,062,798 10,807 SH   SOLE   0 0 10,807
ISHARES TR 20 YR TR BD ETF 464287432   36,825 422 SH   SOLE   0 0 422
ISHARES TR 1 3 YR TREAS BD 464287457   33,509 409 SH   SOLE   0 0 409
ISHARES TR MSCI EAFE ETF 464287465   4,246,342 56,162 SH   SOLE   0 0 56,162
ISHARES TR RUS MDCP VAL ETF 464287473   170,471 1,318 SH   SOLE   0 0 1,318
ISHARES TR RUS MD CP GR ETF 464287481   390,275 3,080 SH   SOLE   0 0 3,080
ISHARES TR RUS MID CAP ETF 464287499   189,479 2,144 SH   SOLE   0 0 2,144
ISHARES TR CORE S&P MCP ETF 464287507   1,243,666 19,960 SH   SOLE   0 0 19,960
ISHARES TR EXPANDED TECH 464287515   11,750 118 SH   SOLE   0 0 118
ISHARES TR ISHARES SEMICDTR 464287523   43,287 201 SH   SOLE   0 0 201
ISHARES TR ISHARES BIOTECH 464287556   450,934 3,411 SH   SOLE   0 0 3,411
ISHARES TR RUS 1000 VAL ETF 464287598   12,575,233 67,927 SH   SOLE   0 0 67,927
ISHARES TR S&P MC 400GR ETF 464287606   430,281 4,732 SH   SOLE   0 0 4,732
ISHARES TR RUS 1000 GRW ETF 464287614   23,652,079 58,898 SH   SOLE   0 0 58,898
ISHARES TR RUS 1000 ETF 464287622   1,457,767 4,525 SH   SOLE   0 0 4,525
ISHARES TR RUS 2000 VAL ETF 464287630   9,523,252 58,009 SH   SOLE   0 0 58,009
ISHARES TR RUS 2000 GRW ETF 464287648   7,347,210 25,528 SH   SOLE   0 0 25,528
ISHARES TR RUSSELL 2000 ETF 464287655   3,636,507 16,458 SH   SOLE   0 0 16,458
ISHARES TR CORE S&P US VLU 464287663   270,256 2,919 SH   SOLE   0 0 2,919
ISHARES TR CORE S&P US GWT 464287671   770,091 5,527 SH   SOLE   0 0 5,527
ISHARES TR U.S. UTILITS ETF 464287697   90,941 946 SH   SOLE   0 0 946
ISHARES TR S&P MC 400VL ETF 464287705   290,033 2,321 SH   SOLE   0 0 2,321
ISHARES TR U.S. TECH ETF 464287721   123,788 776 SH   SOLE   0 0 776
ISHARES TR U.S. REAL ES ETF 464287739   14,425 155 SH   SOLE   0 0 155
ISHARES TR US HLTHCARE ETF 464287762   7,641 132 SH   SOLE   0 0 132
ISHARES TR U.S. FIN SVC ETF 464287770   46,686 600 SH   SOLE   0 0 600
ISHARES TR CORE S&P SCP ETF 464287804   1,813,500 15,740 SH   SOLE   0 0 15,740
ISHARES TR SP SMCP600VL ETF 464287879   340,167 3,132 SH   SOLE   0 0 3,132
ISHARES TR S&P SML 600 GWT 464287887   121,292 896 SH   SOLE   0 0 896
ISHARES TR GL CLEAN ENE ETF 464288224   1,673 147 SH   SOLE   0 0 147
ISHARES TR MSCI ACWI ETF 464288257   138,040 1,175 SH   SOLE   0 0 1,175
ISHARES TR EAFE SML CP ETF 464288273   86,144 1,418 SH   SOLE   0 0 1,418
ISHARES TR JPMORGAN USD EMG 464288281   447 5 SH   SOLE   0 0 5
ISHARES TR NATIONAL MUN ETF 464288414   365,268 3,429 SH   SOLE   0 0 3,429
ISHARES TR CRE U S REIT ETF 464288521   45,337 792 SH   SOLE   0 0 792
ISHARES TR USD INV GRDE ETF 464288620   75,349 1,499 SH   SOLE   0 0 1,499
ISHARES TR ISHS 1-5YR INVS 464288646   76,355 1,477 SH   SOLE   0 0 1,477
ISHARES TR 3 7 YR TREAS BD 464288661   2,196 19 SH   SOLE   0 0 19
ISHARES TR SHORT TREAS BD 464288679   225,275 2,046 SH   SOLE   0 0 2,046
ISHARES TR PFD AND INCM SEC 464288687   2,138 68 SH   SOLE   0 0 68
ISHARES TR U.S. MED DVC ETF 464288810   3,385 58 SH   SOLE   0 0 58
ISHARES TR EAFE VALUE ETF 464288877   100,166 1,909 SH   SOLE   0 0 1,909
ISHARES TR EAFE GRWTH ETF 464288885   7,263 75 SH   SOLE   0 0 75
ISHARES TR MSCI EURO FL ETF 464289180   1,701 73 SH   SOLE   0 0 73
ISHARES TR 10+ YR INVST GRD 464289511   6,867 139 SH   SOLE   0 0 139
ISHARES TR AGGRES ALLOC ETF 464289859   4,215 56 SH   SOLE   0 0 56
ISHARES TR GRWT ALLOCAT ETF 464289867   66,581 1,162 SH   SOLE   0 0 1,162
ISHARES TR MODERT ALLOC ETF 464289875   76,011 1,750 SH   SOLE   0 0 1,750
ISHARES SILVER TR ISHARES 46428Q109   13,905 529 SH   SOLE   0 0 529
ISHARES TR US TREAS BD ETF 46429B267   390,239 16,982 SH   SOLE   0 0 16,982
ISHARES TR MSCI INDIA ETF 46429B598   53,518 1,017 SH   SOLE   0 0 1,017
ISHARES TR MSCI USA MIN VOL 46429B697   123,165 1,388 SH   SOLE   0 0 1,388
ISHARES U S ETF TR SHORT DURATION B 46431W507   3,333 66 SH   SOLE   0 0 66
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   47,710 1,003 SH   SOLE   0 0 1,003
ISHARES TR MSCI USA QLT FCT 46432F339   478,119 2,685 SH   SOLE   0 0 2,685
ISHARES TR CORE MSCI TOTAL 46432F834   1,194,764 18,065 SH   SOLE   0 0 18,065
ISHARES TR CORE MSCI EAFE 46432F842   773,057 11,000 SH   SOLE   0 0 11,000
ISHARES INC CORE MSCI EMKT 46434G103   519,207 9,943 SH   SOLE   0 0 9,943
ISHARES INC MSCI EMRG CHN 46434G764   134,578 2,427 SH   SOLE   0 0 2,427
ISHARES INC MSCI JPN ETF NEW 46434G822   4,040 61 SH   SOLE   0 0 61
ISHARES INC EMNG MKTS EQT 46434G889   23,745 525 SH   SOLE   0 0 525
ISHARES TR U S EQUITY FACTR 46434V282   170,236 2,821 SH   SOLE   0 0 2,821
ISHARES TR CORE DIV GRWTH 46434V621   96,618 1,576 SH   SOLE   0 0 1,576
ISHARES TR ULTRA SHORT-TERM 46434V878   13,170 262 SH   SOLE   0 0 262
ISHARES TR ESG AWR MSCI USA 46435G425   24,605 191 SH   SOLE   0 0 191
ISHARES TR IBONDS DEC2026 46435GAA0   2,793 116 SH   SOLE   0 0 116
ISHARES TR CYBERSECURITY 46435U135   28,804 591 SH   SOLE   0 0 591
ISHARES TR IBDS DEC28 ETF 46435U515   3,013 121 SH   SOLE   0 0 121
ISHARES TR US INFRASTRUC 46435U713   13,425 290 SH   SOLE   0 0 290
ISHARES TR IBONDS 27 ETF 46435UAA9   2,732 114 SH   SOLE   0 0 114
ISHARES TR IBONDS DEC 29 46436E205   1,619 71 SH   SOLE   0 0 71
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   267,817 5,049 SH   SOLE   0 0 5,049
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   3,500 1,097 SH   SOLE   0 0 1,097
JPMORGAN CHASE & CO. COM 46625H100   1,308,197 5,458 SH   SOLE   0 0 5,458
JABIL INC COM 466313103   1,439 10 SH   SOLE   0 0 10
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   6,212 88 SH   SOLE   0 0 88
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   15,698 271 SH   SOLE   0 0 271
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   5,395 141 SH   SOLE   0 0 141
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   11,559,497 228,554 SH   SOLE   0 0 228,554
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   204,313 3,595 SH   SOLE   0 0 3,595
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   3,420 62 SH   SOLE   0 0 62
JACOBS SOLUTIONS INC COM 46982L108   1,894 15 SH   SOLE   0 0 15
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,159 82 SH   SOLE   0 0 82
JOHNSON & JOHNSON COM 478160104   735,018 5,083 SH   SOLE   0 0 5,083
KBR INC COM 48242W106   2,071 36 SH   SOLE   0 0 36
KLA CORP COM NEW 482480100   14,493 23 SH   SOLE   0 0 23
KKR & CO INC COM 48251W104   735,012 4,970 SH   SOLE   0 0 4,970
KADANT INC COM 48282T104   1,249 4 SH   SOLE   0 0 4
KASPI KZ JSC SPONSORED ADS 48581R205   66,297 700 SH   SOLE   0 0 700
KAYNE ANDERSON ENERGY INFRST COM 486606106   10,385 817 SH   SOLE   0 0 817
KELLANOVA COM 487836108   2,915 36 SH   SOLE   0 0 36
KENVUE INC COM 49177J102   14,454 677 SH   SOLE   0 0 677
KEURIG DR PEPPER INC COM 49271V100   1,382 43 SH   SOLE   0 0 43
KEYCORP COM 493267108   12,736 743 SH   SOLE   0 0 743
KEYSIGHT TECHNOLOGIES INC COM 49338L103   482 3 SH   SOLE   0 0 3
KIMBERLY-CLARK CORP COM 494368103   3,572 27 SH   SOLE   0 0 27
KIMCO RLTY CORP COM 49446R109   1,406 60 SH   SOLE   0 0 60
KINDER MORGAN INC DEL COM 49456B101   4,439 162 SH   SOLE   0 0 162
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,317 131 SH   SOLE   0 0 131
KRAFT HEINZ CO COM 500754106   1,505 49 SH   SOLE   0 0 49
KROGER CO COM 501044101   5,076 83 SH   SOLE   0 0 83
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,180 63 SH   SOLE   0 0 63
LKQ CORP COM 501889208   331 9 SH   SOLE   0 0 9
L3HARRIS TECHNOLOGIES INC COM 502431109   97,247 463 SH   SOLE   0 0 463
LABCORP HOLDINGS INC COM SHS 504922105   55,267 241 SH   SOLE   0 0 241
LAM RESEARCH CORP COM NEW 512807306   79,012 1,091 SH   SOLE   0 0 1,091
LAMAR ADVERTISING CO NEW CL A 512816109   487 4 SH   SOLE   0 0 4
LAMB WESTON HLDGS INC COM 513272104   6,416 96 SH   SOLE   0 0 96
LANDSTAR SYS INC COM 515098101   1,019 6 SH   SOLE   0 0 6
LAS VEGAS SANDS CORP COM 517834107   1,028 20 SH   SOLE   0 0 20
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   6,215 110 SH   SOLE   0 0 110
LAUDER ESTEE COS INC CL A 518439104   1,125 15 SH   SOLE   0 0 15
LAZARD INC COM 52110M109   3,553 69 SH   SOLE   0 0 69
LEIDOS HOLDINGS INC COM 525327102   4,466 31 SH   SOLE   0 0 31
LEMAITRE VASCULAR INC COM 525558201   577,442 6,267 SH   SOLE   0 0 6,267
LENNAR CORP CL A 526057104   9,624 71 SH   SOLE   0 0 71
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   93,756 13,150 SH   SOLE   0 0 13,150
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   4,833 71 SH   SOLE   0 0 71
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,729 41 SH   SOLE   0 0 41
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,420 37 SH   SOLE   0 0 37
ELI LILLY & CO COM 532457108   180,313 234 SH   SOLE   0 0 234
LINCOLN NATL CORP IND COM 534187109   26,954 850 SH   SOLE   0 0 850
LITTELFUSE INC COM 537008104   3,872 17 SH   SOLE   0 0 17
LIVE NATION ENTERTAINMENT IN COM 538034109   78,995 610 SH   SOLE   0 0 610
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,996 1,469 SH   SOLE   0 0 1,469
LOCKHEED MARTIN CORP COM 539830109   388,891 801 SH   SOLE   0 0 801
LOEWS CORP COM 540424108   678 8 SH   SOLE   0 0 8
LOUISIANA PAC CORP COM 546347105   1,761 17 SH   SOLE   0 0 17
LOWES COS INC COM 548661107   271,046 1,099 SH   SOLE   0 0 1,099
LULULEMON ATHLETICA INC COM 550021109   63,448 166 SH   SOLE   0 0 166
LUMEN TECHNOLOGIES INC COM 550241103   95 18 SH   SOLE   0 0 18
M & T BK CORP COM 55261F104   9,777 52 SH   SOLE   0 0 52
MGM RESORTS INTERNATIONAL COM 552953101   1,421 41 SH   SOLE   0 0 41
MSC INDL DIRECT INC CL A 553530106   2,913 39 SH   SOLE   0 0 39
MSCI INC COM 55354G100   27,001 45 SH   SOLE   0 0 45
MADDEN STEVEN LTD COM 556269108   1,254 30 SH   SOLE   0 0 30
MAIN STR CAP CORP COM 56035L104   61,164 1,045 SH   SOLE   0 0 1,045
MANULIFE FINL CORP COM 56501R106   4,761 155 SH   SOLE   0 0 155
MARATHON PETE CORP COM 56585A102   65,252 468 SH   SOLE   0 0 468
MARSH & MCLENNAN COS INC COM 571748102   447,038 2,105 SH   SOLE   0 0 2,105
MARRIOTT INTL INC NEW CL A 571903202   2,511 9 SH   SOLE   0 0 9
MARTIN MARIETTA MATLS INC COM 573284106   81,781 159 SH   SOLE   0 0 159
MARVELL TECHNOLOGY INC COM 573874104   16,568 150 SH   SOLE   0 0 150
MASCO CORP COM 574599106   2,743 38 SH   SOLE   0 0 38
MASTERCARD INCORPORATED CL A 57636Q104   254,967 485 SH   SOLE   0 0 485
MATADOR RES CO COM 576485205   2,699 48 SH   SOLE   0 0 48
MATERION CORP COM 576690101   1,739 18 SH   SOLE   0 0 18
MCCORMICK & CO INC COM NON VTG 579780206   51,225 668 SH   SOLE   0 0 668
MCDONALDS CORP COM 580135101   106,851 369 SH   SOLE   0 0 369
MCKESSON CORP COM 58155Q103   47,515 84 SH   SOLE   0 0 84
MEDPACE HLDGS INC COM 58506Q109   959 3 SH   SOLE   0 0 3
MERCADOLIBRE INC COM 58733R102   56,753 34 SH   SOLE   0 0 34
MERCK & CO INC COM 58933Y105   348,422 3,475 SH   SOLE   0 0 3,475
MERITAGE HOMES CORP COM 59001A102   2,615 17 SH   SOLE   0 0 17
METLIFE INC COM 59156R108   40,858 499 SH   SOLE   0 0 499
MICROSOFT CORP COM 594918104   6,008,199 14,255 SH   SOLE   0 0 14,255
MICROCHIP TECHNOLOGY INC. COM 595017104   5,579 98 SH   SOLE   0 0 98
MICRON TECHNOLOGY INC COM 595112103   170,687 2,026 SH   SOLE   0 0 2,026
MID-AMER APT CMNTYS INC COM 59522J103   619 4 SH   SOLE   0 0 4
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   8,275 706 SH   SOLE   0 0 706
MODERNA INC COM 60770K107   624 15 SH   SOLE   0 0 15
MODINE MFG CO COM 607828100   1,265 11 SH   SOLE   0 0 11
MOHAWK INDS INC COM 608190104   358 3 SH   SOLE   0 0 3
MOLINA HEALTHCARE INC COM 60855R100   292 1 SH   SOLE   0 0 1
MOLSON COORS BEVERAGE CO CL B 60871R209   574 10 SH   SOLE   0 0 10
MONDELEZ INTL INC CL A 609207105   716,965 11,910 SH   SOLE   0 0 11,910
MONOLITHIC PWR SYS INC COM 609839105   593 1 SH   SOLE   0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109   3,259 62 SH   SOLE   0 0 62
MOODYS CORP COM 615369105   11,835 25 SH   SOLE   0 0 25
MOOG INC CL A 615394202   4,134 21 SH   SOLE   0 0 21
MORGAN STANLEY COM NEW 617446448   132,991 1,058 SH   SOLE   0 0 1,058
MORNINGSTAR INC COM 617700109   2,287 7 SH   SOLE   0 0 7
MOSAIC CO NEW COM 61945C103   910 37 SH   SOLE   0 0 37
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,244 7 SH   SOLE   0 0 7
NIO INC SPON ADS 62914V106   772 177 SH   SOLE   0 0 177
NRG ENERGY INC COM NEW 629377508   3,068 34 SH   SOLE   0 0 34
NOV INC COM 62955J103   541 37 SH   SOLE   0 0 37
NASDAQ INC COM 631103108   13,839 180 SH   SOLE   0 0 180
NATWEST GROUP PLC SPONS ADR 639057207   774 77 SH   SOLE   0 0 77
NETAPP INC COM 64110D104   5,224 45 SH   SOLE   0 0 45
NETFLIX INC COM 64110L106   289,459 325 SH   SOLE   0 0 325
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,293 10 SH   SOLE   0 0 10
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   131,155 10,295 SH   SOLE   0 0 10,295
NEWMONT CORP COM 651639106   3,983 107 SH   SOLE   0 0 107
NEWS CORP NEW CL A 65249B109   276 10 SH   SOLE   0 0 10
NEXTERA ENERGY INC COM 65339F101   397,408 5,544 SH   SOLE   0 0 5,544
NIKE INC CL B 654106103   67,896 893 SH   SOLE   0 0 893
NISOURCE INC COM 65473P105   4,375 119 SH   SOLE   0 0 119
NORFOLK SOUTHN CORP COM 655844108   195,173 832 SH   SOLE   0 0 832
NORTHERN TR CORP COM 665859104   723 7 SH   SOLE   0 0 7
NORTHROP GRUMMAN CORP COM 666807102   67,109 143 SH   SOLE   0 0 143
GEN DIGITAL INC COM 668771108   411 15 SH   SOLE   0 0 15
NOVARTIS AG SPONSORED ADR 66987V109   19,268 198 SH   SOLE   0 0 198
NOVO-NORDISK A S ADR 670100205   93,881 1,092 SH   SOLE   0 0 1,092
NUCOR CORP COM 670346105   380,532 3,246 SH   SOLE   0 0 3,246
NVIDIA CORPORATION COM 67066G104   4,535,065 33,771 SH   SOLE   0 0 33,771
NUVEEN FLOATING RATE INCOME COM 67072T108   307,023 34,420 SH   SOLE   0 0 34,420
NUTRIEN LTD COM 67077M108   2,220 49 SH   SOLE   0 0 49
OREILLY AUTOMOTIVE INC COM 67103H107   75,892 64 SH   SOLE   0 0 64
CHORD ENERGY CORPORATION COM NEW 674215207   1,143 10 SH   SOLE   0 0 10
OCCIDENTAL PETE CORP COM 674599105   48,840 985 SH   SOLE   0 0 985
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,626 59 SH   SOLE   0 0 59
OCEANEERING INTL INC COM 675232102   2,974 114 SH   SOLE   0 0 114
OKTA INC CL A 679295105   5,044 64 SH   SOLE   0 0 64
OLD DOMINION FREIGHT LINE IN COM 679580100   1,059 6 SH   SOLE   0 0 6
OMNICOM GROUP INC COM 681919106   4,511 52 SH   SOLE   0 0 52
OMEGA HEALTHCARE INVS INC COM 681936100   83,225 2,199 SH   SOLE   0 0 2,199
ON SEMICONDUCTOR CORP COM 682189105   21,564 342 SH   SOLE   0 0 342
ONE GAS INC COM 68235P108   2,493 36 SH   SOLE   0 0 36
ONEOK INC NEW COM 682680103   19,297 193 SH   SOLE   0 0 193
ONTO INNOVATION INC COM 683344105   1,333 8 SH   SOLE   0 0 8
ORACLE CORP COM 68389X105   204,593 1,228 SH   SOLE   0 0 1,228
ORANGE SPONSORED ADR 684060106   2,451 249 SH   SOLE   0 0 249
ORGANON & CO COMMON STOCK 68622V106   15,965 1,070 SH   SOLE   0 0 1,070
OSHKOSH CORP COM 688239201   3,396 36 SH   SOLE   0 0 36
OTIS WORLDWIDE CORP COM 68902V107   67,050 724 SH   SOLE   0 0 724
BEYOND INC COM 690370101   99 20 SH   SOLE   0 0 20
OWENS CORNING NEW COM 690742101   4,599 27 SH   SOLE   0 0 27
PG&E CORP COM 69331C108   1,011 50 SH   SOLE   0 0 50
PJT PARTNERS INC COM CL A 69343T107   33,456 212 SH   SOLE   0 0 212
PGIM HIGH YIELD BOND FUND IN COM 69346H100   44,209 3,207 SH   SOLE   0 0 3,207
PNC FINL SVCS GROUP INC COM 693475105   137,671 5,008 SH   SOLE   0 0 5,008
PPG INDS INC COM 693506107   598 5 SH   SOLE   0 0 5
PPL CORP COM 69351T106   818 25 SH   SOLE   0 0 25
PACCAR INC COM 693718108   5,030 47 SH   SOLE   0 0 47
PACER FDS TR PACER US SMALL 69374H857   236,591 5,359 SH   SOLE   0 0 5,359
PACER FDS TR US CASH COWS 100 69374H881   4,461,378 78,659 SH   SOLE   0 0 78,659
PACKAGING CORP AMER COM 695156109   40,849 181 SH   SOLE   0 0 181
PALANTIR TECHNOLOGIES INC CL A 69608A108   23,295 308 SH   SOLE   0 0 308
PALO ALTO NETWORKS INC COM 697435105   332,071 1,825 SH   SOLE   0 0 1,825
PARK NATL CORP COM 700658107   96,173 561 SH   SOLE   0 0 561
PARKER-HANNIFIN CORP COM 701094104   32,752 52 SH   SOLE   0 0 52
PARSONS CORP DEL COM 70202L102   4,890 53 SH   SOLE   0 0 53
PAYCHEX INC COM 704326107   9,982 72 SH   SOLE   0 0 72
PAYPAL HLDGS INC COM 70450Y103   112,414 1,318 SH   SOLE   0 0 1,318
PEBBLEBROOK HOTEL TR COM 70509V100   1,004 74 SH   SOLE   0 0 74
PELOTON INTERACTIVE INC CL A COM 70614W100   87,000 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108   463,291 3,021 SH   SOLE   0 0 3,021
PFIZER INC COM 717081103   79,352 2,991 SH   SOLE   0 0 2,991
PHILIP MORRIS INTL INC COM 718172109   1,148,783 9,440 SH   SOLE   0 0 9,440
PHILLIPS 66 COM 718546104   149,249 1,310 SH   SOLE   0 0 1,310
PIEDMONT LITHIUM INC COM 72016P105   3,496 400 SH   SOLE   0 0 400
PIMCO STRATEGIC INCOME FD COM 72200X104   39,208 5,146 SH   SOLE   0 0 5,146
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   24,965 248 SH   SOLE   0 0 248
PIMCO ETF TR 25YR+ ZERO U S 72201R882   4,594 67 SH   SOLE   0 0 67
PINNACLE FINL PARTNERS INC COM 72346Q104   8,988,953 78,582 SH   SOLE   0 0 78,582
PINNACLE WEST CAP CORP COM 723484101   1,865 22 SH   SOLE   0 0 22
PINTEREST INC CL A 72352L106   4,263 147 SH   SOLE   0 0 147
PLEXUS CORP COM 729132100   3,287 21 SH   SOLE   0 0 21
PLUG POWER INC COM NEW 72919P202   4,260 2,000 SH   SOLE   0 0 2,000
POOL CORP COM 73278L105   341 1 SH   SOLE   0 0 1
PREMIER INC CL A 74051N102   4,834 229 SH   SOLE   0 0 229
PRICE T ROWE GROUP INC COM 74144T108   35,963 318 SH   SOLE   0 0 318
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,245 29 SH   SOLE   0 0 29
PROCTER AND GAMBLE CO COM 742718109   698,333 83,794 SH   SOLE   0 0 83,794
PROGRESSIVE CORP COM 743315103   10,153 43 SH   SOLE   0 0 43
PROLOGIS INC. COM 74340W103   10,465 99 SH   SOLE   0 0 99
PRUDENTIAL FINL INC COM 744320102   15,208 129 SH   SOLE   0 0 129
PRUDENTIAL PLC ADR 74435K204   3,300 207 SH   SOLE   0 0 207
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   18,108 215 SH   SOLE   0 0 215
PUBLIC STORAGE OPER CO COM 74460D109   73,827 247 SH   SOLE   0 0 247
PULTE GROUP INC COM 745867101   4,802 44 SH   SOLE   0 0 44
Q2 HLDGS INC COM 74736L109   2,397 24 SH   SOLE   0 0 24
QUALCOMM INC COM 747525103   79,417 517 SH   SOLE   0 0 517
QUANTA SVCS INC COM 74762E102   116,070 368 SH   SOLE   0 0 368
QUEST DIAGNOSTICS INC COM 74834L100   2,263 15 SH   SOLE   0 0 15
REV GROUP INC COM 749527107   1,710 54 SH   SOLE   0 0 54
RPM INTL INC COM 749685103   267,899 2,177 SH   SOLE   0 0 2,177
RAPID7 INC COM 753422104   15,771 392 SH   SOLE   0 0 392
RTX CORPORATION COM 75513E101   443,007 3,829 SH   SOLE   0 0 3,829
RBC BEARINGS INC COM 75524B104   2,408 9 SH   SOLE   0 0 9
REALTY INCOME CORP COM 756109104   5,982 112 SH   SOLE   0 0 112
REDDIT INC CL A 75734B100   16,344 100 SH   SOLE   0 0 100
REGAL REXNORD CORPORATION COM 758750103   11,506 74 SH   SOLE   0 0 74
REGENERON PHARMACEUTICALS COM 75886F107   29,206 41 SH   SOLE   0 0 41
REGIONS FINANCIAL CORP NEW COM 7591EP100   82,757 3,482 SH   SOLE   0 0 3,482
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,059 19 SH   SOLE   0 0 19
RELX PLC SPONSORED ADR 759530108   6,087 134 SH   SOLE   0 0 134
REPLIGEN CORP COM 759916109   2,033 15 SH   SOLE   0 0 15
REPUBLIC SVCS INC COM 760759100   3,823 19 SH   SOLE   0 0 19
RESMED INC COM 761152107   191,643 838 SH   SOLE   0 0 838
RESTAURANT BRANDS INTL INC COM 76131D103   4,472 68 SH   SOLE   0 0 68
REVANCE THERAPEUTICS INC COM 761330109   341 112 SH   SOLE   0 0 112
RIO TINTO PLC SPONSORED ADR 767204100   2,234 38 SH   SOLE   0 0 38
ROBERT HALF INC. COM 770323103   353 5 SH   SOLE   0 0 5
ROBINHOOD MKTS INC COM CL A 770700102   18,630 500 SH   SOLE   0 0 500
ROCKET LAB USA INC COM 773122106   10,672 419 SH   SOLE   0 0 419
ROCKWELL AUTOMATION INC COM 773903109   2,858 10 SH   SOLE   0 0 10
ROGERS COMMUNICATIONS INC CL B 775109200   1,710 55 SH   SOLE   0 0 55
ROLLINS INC COM 775711104   603 13 SH   SOLE   0 0 13
ROPER TECHNOLOGIES INC COM 776696106   65,502 126 SH   SOLE   0 0 126
ROSS STORES INC COM 778296103   7,413 49 SH   SOLE   0 0 49
ROYAL BK CDA COM 780087102   8,677 72 SH   SOLE   0 0 72
SHELL PLC SPON ADS 780259305   13,339 213 SH   SOLE   0 0 213
ROYCE SMALL CAP TRUST INC COM 780910105   144,476 9,144 SH   SOLE   0 0 9,144
ROYCE MICRO-CAP TR INC COM 780915104   91,085 9,342 SH   SOLE   0 0 9,342
RUSH ENTERPRISES INC CL A 781846209   2,278 42 SH   SOLE   0 0 42
RYDER SYS INC COM 783549108   2,824 18 SH   SOLE   0 0 18
S&P GLOBAL INC COM 78409V104   45,692 92 SH   SOLE   0 0 92
SBA COMMUNICATIONS CORP NEW CL A 78410G104   15,014 74 SH   SOLE   0 0 74
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   243,438 4,791 SH   SOLE   0 0 4,791
SK TELECOM CO LTD SPONSORED ADR 78440P306   2,210 105 SH   SOLE   0 0 105
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,166,875 24,088 SH   SOLE   0 0 24,088
SPDR GOLD TR GOLD SHS 78463V107   1,238,809 5,117 SH   SOLE   0 0 5,117
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   91,907 1,847 SH   SOLE   0 0 1,847
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   21,093 618 SH   SOLE   0 0 618
SPDR SER TR S&P 600 SMCP GRW 78464A201   5,888 66 SH   SOLE   0 0 66
SPDR SER TR S&P 600 SMCP VAL 78464A300   33,530 385 SH   SOLE   0 0 385
SPDR SER TR BBG CONV SEC ETF 78464A359   54,523 700 SH   SOLE   0 0 700
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,857 78 SH   SOLE   0 0 78
SPDR SER TR PRTFLO S&P500 VL 78464A508   31,914 625 SH   SOLE   0 0 625
SPDR SER TR COMP SOFTWARE 78464A599   147,389 780 SH   SOLE   0 0 780
SPDR SER TR DJ REIT ETF 78464A607   79,088 800 SH   SOLE   0 0 800
SPDR SER TR S&P METALS MNG 78464A755   4,484 79 SH   SOLE   0 0 79
SPDR SER TR S&P BK ETF 78464A797   94,854 1,710 SH   SOLE   0 0 1,710
SPDR SER TR PORTFOLIO S&P500 78464A854   48,694 707 SH   SOLE   0 0 707
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   14,045 186 SH   SOLE   0 0 186
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   4,723 107 SH   SOLE   0 0 107
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   473,663 1,110 SH   SOLE   0 0 1,110
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   993,682 1,739 SH   SOLE   0 0 1,739
SPDR SER TR S&P OILGAS EXP 78468R556   24,952 189 SH   SOLE   0 0 189
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   33,921 371 SH   SOLE   0 0 371
SPDR SER TR NUVEEN BLMBRG MU 78468R721   56,414 1,237 SH   SOLE   0 0 1,237
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   1,172 25 SH   SOLE   0 0 25
SPX TECHNOLOGIES INC COM 78473E103   4,075 28 SH   SOLE   0 0 28
SABRE CORP COM 78573M104   2,818 772 SH   SOLE   0 0 772
SALESFORCE INC COM 79466L302   45,236 136 SH   SOLE   0 0 136
SANOFI SPONSORED ADR 80105N105   9,888 205 SH   SOLE   0 0 205
SAP SE SPON ADR 803054204   10,563 43 SH   SOLE   0 0 43
SCHLUMBERGER LTD COM STK 806857108   4,525 118 SH   SOLE   0 0 118
SCHWAB CHARLES CORP COM 808513105   216,766 2,929 SH   SOLE   0 0 2,929
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   123,428 5,438 SH   SOLE   0 0 5,438
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   123,305 5,320 SH   SOLE   0 0 5,320
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   666,036 23,898 SH   SOLE   0 0 23,898
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,138,891 43,686 SH   SOLE   0 0 43,686
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   385,424 14,905 SH   SOLE   0 0 14,905
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,039 77 SH   SOLE   0 0 77
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   505,450 21,345 SH   SOLE   0 0 21,345
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   1,072,739 46,120 SH   SOLE   0 0 46,120
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,552,210 788,881 SH   SOLE   0 0 788,881
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   152,928 8,267 SH   SOLE   0 0 8,267
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,022 96 SH   SOLE   0 0 96
SCOTTS MIRACLE-GRO CO CL A 810186106   3,052 46 SH   SOLE   0 0 46
SEACOAST BKG CORP FLA COM NEW 811707801   1,835 67 SH   SOLE   0 0 67
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   860,205 6,253 SH   SOLE   0 0 6,253
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   32,795 418 SH   SOLE   0 0 418
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   16,521 74 SH   SOLE   0 0 74
SELECT SECTOR SPDR TR ENERGY 81369Y506   164,466 1,920 SH   SOLE   0 0 1,920
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   196,897 4,074 SH   SOLE   0 0 4,074
SELECT SECTOR SPDR TR INDL 81369Y704   191,640 1,455 SH   SOLE   0 0 1,455
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   287,281 1,236 SH   SOLE   0 0 1,236
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   25,662 340 SH   SOLE   0 0 340
SEMPRA COM 816851109   4,241 48 SH   SOLE   0 0 48
SERVICENOW INC COM 81762P102   169,090 160 SH   SOLE   0 0 160
SHERWIN WILLIAMS CO COM 824348106   87,767 259 SH   SOLE   0 0 259
SHIFT4 PMTS INC CL A 82452J109   35,078 338 SH   SOLE   0 0 338
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   740 23 SH   SOLE   0 0 23
SHOPIFY INC CL A 82509L107   36,259 341 SH   SOLE   0 0 341
SILICON LABORATORIES INC COM 826919102   1,237 10 SH   SOLE   0 0 10
SILGAN HLDGS INC COM 827048109   2,729 53 SH   SOLE   0 0 53
SIMON PPTY GROUP INC NEW COM 828806109   103,387 601 SH   SOLE   0 0 601
SIMPSON MFG INC COM 829073105   1,228 8 SH   SOLE   0 0 8
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   8,642 380 SH   SOLE   0 0 380
SKECHERS U S A INC CL A 830566105   672,400 10,000 SH   SOLE   0 0 10,000
CHAMPION HOMES INC COM 830830105   352,400 4,000 SH   SOLE   0 0 4,000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,002 41 SH   SOLE   0 0 41
SMITH A O CORP COM 831865209   342 5 SH   SOLE   0 0 5
SMUCKER J M CO COM NEW 832696405   441 4 SH   SOLE   0 0 4
SNAP ON INC COM 833034101   1,358 4 SH   SOLE   0 0 4
SNOWFLAKE INC CL A 833445109   31,500 204 SH   SOLE   0 0 204
SOFI TECHNOLOGIES INC COM 83406F102   385,000 25,000 SH   SOLE   0 0 25,000
SOLVENTUM CORP COM SHS 83444M101   53,839 815 SH   SOLE   0 0 815
SONOCO PRODS CO COM 835495102   19,764 405 SH   SOLE   0 0 405
SONY GROUP CORP SPONSORED ADR 835699307   10,856 513 SH   SOLE   0 0 513
SOUTHSTATE CORPORATION COM 840441109   12,449 126 SH   SOLE   0 0 126
SOUTHERN CO COM 842587107   422,386 5,132 SH   SOLE   0 0 5,132
SOUTHERN COPPER CORP COM 84265V105   9,215 102 SH   SOLE   0 0 102
SOUTHWEST AIRLS CO COM 844741108   1,014 30 SH   SOLE   0 0 30
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,070 45 SH   SOLE   0 0 45
BLOCK INC CL A 852234103   7,395 87 SH   SOLE   0 0 87
STAG INDL INC COM 85254J102   63,478 1,871 SH   SOLE   0 0 1,871
STARBUCKS CORP COM 855244109   21,478 236 SH   SOLE   0 0 236
STATE STR CORP COM 857477103   3,239 33 SH   SOLE   0 0 33
STIFEL FINL CORP COM 860630102   3,289 31 SH   SOLE   0 0 31
STRYKER CORPORATION COM 863667101   623,827 1,729 SH   SOLE   0 0 1,729
SUMMIT MATLS INC CL A 86614U100   2,967 59 SH   SOLE   0 0 59
SUPER MICRO COMPUTER INC COM NEW 86800U302   69,877 2,293 SH   SOLE   0 0 2,293
SYLVAMO CORP COMMON STOCK 871332102   2,924 37 SH   SOLE   0 0 37
SYMBOTIC INC CLASS A COM 87151X101   28,618 1,207 SH   SOLE   0 0 1,207
SYNAPTICS INC COM 87157D109   3,359 44 SH   SOLE   0 0 44
SYNOPSYS INC COM 871607107   53,390 110 SH   SOLE   0 0 110
TD SYNNEX CORPORATION COM 87162W100   4,926 42 SH   SOLE   0 0 42
SYNCHRONY FINANCIAL COM 87165B103   2,015 31 SH   SOLE   0 0 31
SYSCO CORP COM 871829107   62,713 821 SH   SOLE   0 0 821
TJX COS INC NEW COM 872540109   285,265 2,362 SH   SOLE   0 0 2,362
T-MOBILE US INC COM 872590104   10,375 47 SH   SOLE   0 0 47
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   7,511,495 178,378 SH   SOLE   0 0 178,378
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   7,310,306 433,779 SH   SOLE   0 0 433,779
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   34,694 176 SH   SOLE   0 0 176
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,473 8 SH   SOLE   0 0 8
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   518 40 SH   SOLE   0 0 40
TARGET CORP COM 87612E106   66,917 496 SH   SOLE   0 0 496
TARGA RES CORP COM 87612G101   1,607 9 SH   SOLE   0 0 9
TECK RESOURCES LTD CL B 878742204   8,680 214 SH   SOLE   0 0 214
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   45,488 3,467 SH   SOLE   0 0 3,467
TELEDYNE TECHNOLOGIES INC COM 879360105   5,264 12 SH   SOLE   0 0 12
TELUS CORPORATION COM 87971M103   1,647 119 SH   SOLE   0 0 119
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,384 210 SH   SOLE   0 0 210
TESLA INC COM 88160R101   539,762 1,337 SH   SOLE   0 0 1,337
TETRA TECH INC NEW COM 88162G103   119,520 3,000 SH   SOLE   0 0 3,000
TEXAS INSTRS INC COM 882508104   90,941 485 SH   SOLE   0 0 485
TEXAS ROADHOUSE INC COM 882681109   2,570 15 SH   SOLE   0 0 15
TEXTRON INC COM 883203101   1,760 23 SH   SOLE   0 0 23
THERMO FISHER SCIENTIFIC INC COM 883556102   214,214 412 SH   SOLE   0 0 412
3M CO COM 88579Y101   288,561 2,236 SH   SOLE   0 0 2,236
TIDAL ETF TR GOTHAM 1000 VALU 886364520   654,012 27,713 SH   SOLE   0 0 27,713
TIMKEN CO COM 887389104   2,702 38 SH   SOLE   0 0 38
TOMPKINS FINL CORP COM 890110109   352,587 5,199 SH   SOLE   0 0 5,199
TOTALENERGIES SE SPONSORED ADS 89151E109   9,541 173 SH   SOLE   0 0 173
TOYOTA MOTOR CORP ADS 892331307   155,719 801 SH   SOLE   0 0 801
TRACTOR SUPPLY CO COM 892356106   1,062 20 SH   SOLE   0 0 20
TRANSDIGM GROUP INC COM 893641100   5,070 4 SH   SOLE   0 0 4
TRAVELERS COMPANIES INC COM 89417E109   2,891 12 SH   SOLE   0 0 12
TRIMBLE INC COM 896239100   3,628 52 SH   SOLE   0 0 52
TRINET GROUP INC COM 896288107   1,544 17 SH   SOLE   0 0 17
TRUIST FINL CORP COM 89832Q109   393,216 9,065 SH   SOLE   0 0 9,065
TRUSTMARK CORP COM 898402102   3,148 89 SH   SOLE   0 0 89
22ND CENTY GROUP INC COM NEW 90137F400   11 2 SH   SOLE   0 0 2
TWILIO INC CL A 90138F102   7,458 69 SH   SOLE   0 0 69
TYLER TECHNOLOGIES INC COM 902252105   577 1 SH   SOLE   0 0 1
TYSON FOODS INC CL A 902494103   920 16 SH   SOLE   0 0 16
UDR INC COM 902653104   652 15 SH   SOLE   0 0 15
UFP INDUSTRIES INC COM 90278Q108   1,112 10 SH   SOLE   0 0 10
US BANCORP DEL COM NEW 902973304   119,049 2,464 SH   SOLE   0 0 2,464
UBER TECHNOLOGIES INC COM 90353T100   13,685 227 SH   SOLE   0 0 227
ULTA BEAUTY INC COM 90384S303   870 2 SH   SOLE   0 0 2
UNDER ARMOUR INC CL C 904311206   53 7 SH   SOLE   0 0 7
UNILEVER PLC SPON ADR NEW 904767704   6,413 114 SH   SOLE   0 0 114
UNION PAC CORP COM 907818108   154,333 677 SH   SOLE   0 0 677
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,093 95 SH   SOLE   0 0 95
UNITED BANKSHARES INC WEST V COM 909907107   2,731 72 SH   SOLE   0 0 72
UNITED AIRLS HLDGS INC COM 910047109   8,642 89 SH   SOLE   0 0 89
UNITED FIRE GROUP INC COM 910340108   769 27 SH   SOLE   0 0 27
UNITED PARCEL SERVICE INC CL B 911312106   43,263 344 SH   SOLE   0 0 344
UNITED RENTALS INC COM 911363109   4,227 6 SH   SOLE   0 0 6
US FOODS HLDG CORP COM 912008109   1,547 23 SH   SOLE   0 0 23
UNITED STATES STL CORP NEW COM 912909108   35,025 1,031 SH   SOLE   0 0 1,031
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,235 12 SH   SOLE   0 0 12
UNITEDHEALTH GROUP INC COM 91324P102   1,050,049 2,076 SH   SOLE   0 0 2,076
UNIVERSAL DISPLAY CORP COM 91347P105   1,449 10 SH   SOLE   0 0 10
VAIL RESORTS INC COM 91879Q109   2,277 12 SH   SOLE   0 0 12
VALERO ENERGY CORP COM 91913Y100   95,672 781 SH   SOLE   0 0 781
VALMONT INDS INC COM 920253101   2,346 8 SH   SOLE   0 0 8
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,176 41 SH   SOLE   0 0 41
VANECK ETF TRUST IG FLOATING RATE 92189F486   14,414 567 SH   SOLE   0 0 567
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   4,636 153 SH   SOLE   0 0 153
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   22,409 93 SH   SOLE   0 0 93
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   64,520 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,316 31 SH   SOLE   0 0 31
VANECK ETF TRUST NATURAL RESOURC 92189F841   64,798 1,421 SH   SOLE   0 0 1,421
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,435,953 83,930 SH   SOLE   0 0 83,930
VANGUARD STAR FDS VG TL INTL STK F 921909768   379,184 6,435 SH   SOLE   0 0 6,435
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   463,273 1,266 SH   SOLE   0 0 1,266
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   168,429 1,805 SH   SOLE   0 0 1,805
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   10,437,407 149,185 SH   SOLE   0 0 149,185
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   205,303 1,946 SH   SOLE   0 0 1,946
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   146,665 1,463 SH   SOLE   0 0 1,463
VANGUARD BD INDEX FDS INTERMED TERM 921937819   30,279,598 405,187 SH   SOLE   0 0 405,187
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,469,054 19,012 SH   SOLE   0 0 19,012
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   506,891 7,049 SH   SOLE   0 0 7,049
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,680,406 97,876 SH   SOLE   0 0 97,876
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   26,156 205 SH   SOLE   0 0 205
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   131,080 1,145 SH   SOLE   0 0 1,145
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   165,596 1,410 SH   SOLE   0 0 1,410
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   261,636 4,558 SH   SOLE   0 0 4,558
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,499,656 147,586 SH   SOLE   0 0 147,586
VANGUARD WORLD FD ENERGY ETF 92204A306   8,982 75 SH   SOLE   0 0 75
VANGUARD WORLD FD FINANCIALS ETF 92204A405   18,447 157 SH   SOLE   0 0 157
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   158,446 625 SH   SOLE   0 0 625
VANGUARD WORLD FD INF TECH ETF 92204A702   724,599 1,166 SH   SOLE   0 0 1,166
VANGUARD WORLD FD UTILITIES ETF 92204A876   48,769 299 SH   SOLE   0 0 299
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   42,335 728 SH   SOLE   0 0 728
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   22,713 292 SH   SOLE   0 0 292
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   747,709 3,559 SH   SOLE   0 0 3,559
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   2,999,664 20,744 SH   SOLE   0 0 20,744
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   81,149 909 SH   SOLE   0 0 909
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   43,454,954 480,751 SH   SOLE   0 0 480,751
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   18,502 319 SH   SOLE   0 0 319
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   21,651,790 266,484 SH   SOLE   0 0 266,484
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   278,456 1,044 SH   SOLE   0 0 1,044
VEEVA SYS INC CL A COM 922475108   8,621 41 SH   SOLE   0 0 41
VENTAS INC COM 92276F100   75,175 1,267 SH   SOLE   0 0 1,267
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   826,418 16,486 SH   SOLE   0 0 16,486
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   32,598,587 60,502 SH   SOLE   0 0 60,502
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   62,282 385 SH   SOLE   0 0 385
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,050,436 11,793 SH   SOLE   0 0 11,793
VANGUARD INDEX FDS SML CP GRW ETF 922908595   608,571 2,173 SH   SOLE   0 0 2,173
VANGUARD INDEX FDS SM CP VAL ETF 922908611   767,250 3,872 SH   SOLE   0 0 3,872
VANGUARD INDEX FDS MID CAP ETF 922908629   992,040 3,756 SH   SOLE   0 0 3,756
VANGUARD INDEX FDS LARGE CAP ETF 922908637   59,026 219 SH   SOLE   0 0 219
VANGUARD INDEX FDS GROWTH ETF 922908736   2,147,615 5,233 SH   SOLE   0 0 5,233
VANGUARD INDEX FDS VALUE ETF 922908744   3,755,284 22,182 SH   SOLE   0 0 22,182
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,514,034 6,302 SH   SOLE   0 0 6,302
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,045,429 31,212 SH   SOLE   0 0 31,212
VERACYTE INC COM 92337F107   1,707 44 SH   SOLE   0 0 44
VERALTO CORP COM SHS 92338C103   103,898 1,019 SH   SOLE   0 0 1,019
VERISIGN INC COM 92343E102   1,035 5 SH   SOLE   0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104   147,294 3,684 SH   SOLE   0 0 3,684
VERISK ANALYTICS INC COM 92345Y106   1,653 6 SH   SOLE   0 0 6
VERTEX PHARMACEUTICALS INC COM 92532F100   22,552 56 SH   SOLE   0 0 56
VERTIV HOLDINGS CO COM CL A 92537N108   227,245 2,001 SH   SOLE   0 0 2,001
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,255 500 SH   SOLE   0 0 500
VIATRIS INC COM 92556V106   37,475 3,010 SH   SOLE   0 0 3,010
VICI PPTYS INC COM 925652109   6,041 204 SH   SOLE   0 0 204
VIKING THERAPEUTICS INC COM 92686J106   322 8 SH   SOLE   0 0 8
VIRTU FINL INC CL A 928254101   4,889 137 SH   SOLE   0 0 137
VISA INC COM CL A 92826C839   495,220 1,567 SH   SOLE   0 0 1,567
VISTRA CORP COM 92840M102   414 3 SH   SOLE   0 0 3
VULCAN MATLS CO COM 929160109   46,571 182 SH   SOLE   0 0 182
WEC ENERGY GROUP INC COM 92939U106   5,925 63 SH   SOLE   0 0 63
WABTEC COM 929740108   2,370 13 SH   SOLE   0 0 13
WALMART INC COM 931142103   406,867 4,493 SH   SOLE   0 0 4,493
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,835 411 SH   SOLE   0 0 411
WARNER BROS DISCOVERY INC COM SER A 934423104   38,888 3,679 SH   SOLE   0 0 3,679
WASTE CONNECTIONS INC COM 94106B101   2,119 13 SH   SOLE   0 0 13
WASTE MGMT INC DEL COM 94106L109   222,910 1,105 SH   SOLE   0 0 1,105
WATERS CORP COM 941848103   3,322 9 SH   SOLE   0 0 9
WELLS FARGO CO NEW COM 949746101   146,434 2,085 SH   SOLE   0 0 2,085
WELLTOWER INC COM 95040Q104   5,168 41 SH   SOLE   0 0 41
WEST PHARMACEUTICAL SVSC INC COM 955306105   328 1 SH   SOLE   0 0 1
WESTERN ASSET EMERGING MKTS COM 95766A101   39,637 4,121 SH   SOLE   0 0 4,121
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   33,753 2,369 SH   SOLE   0 0 2,369
WESTERN DIGITAL CORP COM 958102105   418 7 SH   SOLE   0 0 7
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,435 122 SH   SOLE   0 0 122
WILLIAMS COS INC COM 969457100   55,906 1,033 SH   SOLE   0 0 1,033
WISDOMTREE TR EMER MKT HIGH FD 97717W315   98,267 2,427 SH   SOLE   0 0 2,427
WISDOMTREE TR US QTLY DIV GRT 97717X669   29,960 370 SH   SOLE   0 0 370
WISDOMTREE TR CYBERSECURITY FD 97717Y659   5,062 180 SH   SOLE   0 0 180
WOLVERINE WORLD WIDE INC COM 978097103   1,932 87 SH   SOLE   0 0 87
WORKDAY INC CL A 98138H101   57,104 222 SH   SOLE   0 0 222
WORLD GOLD TR SPDR GLD MINIS 98149E303   19,024 366 SH   SOLE   0 0 366
WYNN RESORTS LTD COM 983134107   431 5 SH   SOLE   0 0 5
XCEL ENERGY INC COM 98389B100   9,796 146 SH   SOLE   0 0 146
XYLEM INC COM 98419M100   5,887 51 SH   SOLE   0 0 51
YUM BRANDS INC COM 988498101   75,653 564 SH   SOLE   0 0 564
YUM CHINA HLDGS INC COM 98850P109   16,860 350 SH   SOLE   0 0 350
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   387 1 SH   SOLE   0 0 1
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,059 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103   7,505 47 SH   SOLE   0 0 47
AON PLC SHS CL A G0403H108   43,100 120 SH   SOLE   0 0 120
ARCH CAP GROUP LTD ORD G0450A105   462 5 SH   SOLE   0 0 5
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   801,926 2,280 SH   SOLE   0 0 2,280
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,299 82 SH   SOLE   0 0 82
EATON CORP PLC SHS G29183103   322,320 972 SH   SOLE   0 0 972
EVEREST GROUP LTD COM G3223R108   1,088 3 SH   SOLE   0 0 3
APTIV PLC COM SHS G3265R107   1,150 19 SH   SOLE   0 0 19
FTAI AVIATION LTD SHS G3730V105   73,605 511 SH   SOLE   0 0 511
HELEN OF TROY LTD COM G4388N106   1,077 18 SH   SOLE   0 0 18
ICON PLC SHS G4705A100   766 4 SH   SOLE   0 0 4
INVESCO LTD SHS G491BT108   892 51 SH   SOLE   0 0 51
JOHNSON CTLS INTL PLC SHS G51502105   125,110 1,578 SH   SOLE   0 0 1,578
LINDE PLC SHS G54950103   92,630 222 SH   SOLE   0 0 222
MEDTRONIC PLC SHS G5960L103   39,112 486 SH   SOLE   0 0 486
JOBY AVIATION INC COMMON STOCK G65163100   40,650 5,000 SH   SOLE   0 0 5,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   386 15 SH   SOLE   0 0 15
NU HLDGS LTD ORD SHS CL A G6683N103   1,658 160 SH   SOLE   0 0 160
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   871 10 SH   SOLE   0 0 10
PENTAIR PLC SHS G7S00T104   2,114 21 SH   SOLE   0 0 21
SMURFIT WESTROCK PLC SHS G8267P108   27,092 504 SH   SOLE   0 0 504
STERIS PLC SHS USD G8473T100   5,345 26 SH   SOLE   0 0 26
TE CONNECTIVITY PLC ORD SHS G87052109   16,049 113 SH   SOLE   0 0 113
TRANE TECHNOLOGIES PLC SHS G8994E103   85,637 232 SH   SOLE   0 0 232
VALARIS LTD *W EXP 04/29/202 G9460G119   21 3 SH   SOLE   0 0 3
WILLIS TOWERS WATSON PLC LTD SHS G96629103   629 2 SH   SOLE   0 0 2
WNS HLDGS LTD COM SHS G98196101   1,043 22 SH   SOLE   0 0 22
ALCON AG ORD SHS H01301128   7,092 84 SH   SOLE   0 0 84
CHUBB LIMITED COM H1467J104   113,191 409 SH   SOLE   0 0 409
GARMIN LTD SHS H2906T109   23,927 116 SH   SOLE   0 0 116
GLOBANT S A COM L44385109   2,153 11 SH   SOLE   0 0 11
SPOTIFY TECHNOLOGY S A SHS L8681T102   93,950 210 SH   SOLE   0 0 210
CHECK POINT SOFTWARE TECH LT ORD M22465104   113,545 609 SH   SOLE   0 0 609
RISKIFIED LTD SHS CL A M8216R109   189,200 40,000 SH   SOLE   0 0 40,000
AERCAP HOLDINGS NV SHS N00985106   8,901 93 SH   SOLE   0 0 93
ASML HOLDING N V N Y REGISTRY SHS N07059210   16,223 24 SH   SOLE   0 0 24
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,491 47 SH   SOLE   0 0 47
NXP SEMICONDUCTORS N V COM N6596X109   2,714 13 SH   SOLE   0 0 13
ROYAL CARIBBEAN GROUP COM V7780T103   7,634 33 SH   SOLE   0 0 33