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
22ND CENTY GROUP INC COM 90137F103   33,562 36,461 SH   SOLE   0 0 36,461
3M CO COM 88579Y101   307,095 14,003 SH   SOLE   0 0 14,003
AAR CORP COM 000361105   3,368 75 SH   SOLE   0 0 75
ABBOTT LABS COM 002824100   1,956,555 29,629 SH   SOLE   0 0 29,629
ABBVIE INC COM 00287Y109   1,325,913 23,531 SH   SOLE   0 0 23,531
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   15,216 871 SH   SOLE   0 0 871
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   803 9 SH   SOLE   0 0 9
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   101,128 12,870 SH   SOLE   0 0 12,870
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   648,004 2,428 SH   SOLE   0 0 2,428
ACTIVISION BLIZZARD INC COM 00507V109   29,166 381 SH   SOLE   0 0 381
ACUITY BRANDS INC COM 00508Y102   994 6 SH   SOLE   0 0 6
ADAMS DIVERSIFIED EQUITY FD COM 006212104   143,360 9,860 SH   SOLE   0 0 9,860
ADOBE SYSTEMS INCORPORATED COM 00724F101   83,123 247 SH   SOLE   0 0 247
ADVANCE AUTO PARTS INC COM 00751Y106   1,620 11 SH   SOLE   0 0 11
ADVANCED ENERGY INDS COM 007973100   3,088 36 SH   SOLE   0 0 36
ADVANCED MICRO DEVICES INC COM 007903107   24,159 373 SH   SOLE   0 0 373
AECOM COM 00766T100   1,953 23 SH   SOLE   0 0 23
AES CORP COM 00130H105   8,801 306 SH   SOLE   0 0 306
AFFILIATED MANAGERS GROUP IN COM 008252108   475 3 SH   SOLE   0 0 3
AFLAC INC COM 001055102   18,329 15,279 SH   SOLE   0 0 15,279
AGCO CORP COM 001084102   17,198 124 SH   SOLE   0 0 124
AGILENT TECHNOLOGIES INC COM 00846U101   74,168 495 SH   SOLE   0 0 495
AGREE RLTY CORP COM 008492100   1,281 18 SH   SOLE   0 0 18
AIR LEASE CORP CL A 00912X302   461 12 SH   SOLE   0 0 12
AIR PRODS & CHEMS INC COM 009158106   88,758 288 SH   SOLE   0 0 288
ALASKA AIR GROUP INC COM 011659109   301 7 SH   SOLE   0 0 7
ALBANY INTL CORP CL A 012348108   20,065 203 SH   SOLE   0 0 203
ALBEMARLE CORP COM 012653101   11,949 55 SH   SOLE   0 0 55
ALCON AG ORD SHS H01301128   5,827 85 SH   SOLE   0 0 85
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,175 8 SH   SOLE   0 0 8
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   41,667 473 SH   SOLE   0 0 473
ALIGHT INC COM CL A 01626W101   619 74 SH   SOLE   0 0 74
ALLBIRDS INC COM CL A 01675A109   3,066 1,267 SH   SOLE   0 0 1,267
ALLEGION PLC ORD SHS G0176J109   421 4 SH   SOLE   0 0 4
ALLEGRO MICROSYSTEMS INC COM 01749D105   420 14 SH   SOLE   0 0 14
ALLIANT ENERGY CORP COM 018802108   276 5 SH   SOLE   0 0 5
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   93,342 20,788 SH   SOLE   0 0 20,788
ALLSTATE CORP COM 020002101   75,631 554 SH   SOLE   0 0 554
ALLY FINL INC COM 02005N100   164,196 6,716 SH   SOLE   0 0 6,716
ALPHA METALLURGICAL RESOUR I COM 020764106   586 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL C 02079K107   2,996,767 33,774 SH   SOLE   0 0 33,774
ALPHABET INC CAP STK CL A 02079K305   2,272,717 25,759 SH   SOLE   0 0 25,759
ALPS ETF TR ALERIAN MLP 00162Q452   22,070 580 SH   SOLE   0 0 580
ALTRIA GROUP INC COM 02209S103   132,712 39,550 SH   SOLE   0 0 39,550
AMAZON COM INC COM 023135106   3,210,930 38,225 SH   SOLE   0 0 38,225
AMCOR PLC ORD G0250X107   1,310 110 SH   SOLE   0 0 110
AMDOCS LTD SHS G02602103   913 10 SH   SOLE   0 0 10
AMER SOFTWARE INC CL A 029683109   4,257 290 SH   SOLE   0 0 290
AMEREN CORP COM 023608102   2,134 24 SH   SOLE   0 0 24
AMERICAN AIRLS GROUP INC COM 02376R102   6,411 504 SH   SOLE   0 0 504
AMERICAN AXLE & MFG HLDGS IN COM 024061103   414 53 SH   SOLE   0 0 53
AMERICAN ELEC PWR CO INC COM 025537101   36,513 5,778 SH   SOLE   0 0 5,778
AMERICAN EQTY INVT LIFE HLD COM 025676206   776 17 SH   SOLE   0 0 17
AMERICAN EXPRESS CO COM 025816109   5,319 36 SH   SOLE   0 0 36
AMERICAN INTL GROUP INC COM NEW 026874784   184,566 2,919 SH   SOLE   0 0 2,919
AMERICAN NATL BANKSHARES INC COM 027745108   49,792 11,237 SH   SOLE   0 0 11,237
AMERICAN TOWER CORP NEW COM 03027X100   24,970 117 SH   SOLE   0 0 117
AMERICAN WTR WKS CO INC NEW COM 030420103   61,730 405 SH   SOLE   0 0 405
AMERIPRISE FINL INC COM 03076C106   9,030 29 SH   SOLE   0 0 29
AMERIS BANCORP COM 03076K108   615 13 SH   SOLE   0 0 13
AMERISOURCEBERGEN CORP COM 03073E105   497 3 SH   SOLE   0 0 3
AMETEK INC COM 031100100   838 6 SH   SOLE   0 0 6
AMGEN INC COM 031162100   339,171 1,291 SH   SOLE   0 0 1,291
AMKOR TECHNOLOGY INC COM 031652100   1,391 58 SH   SOLE   0 0 58
AMN HEALTHCARE SVCS INC COM 001744101   1,234 12 SH   SOLE   0 0 12
ANALOG DEVICES INC COM 032654105   145,549 887 SH   SOLE   0 0 887
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,981 33 SH   SOLE   0 0 33
ANSYS INC COM 03662Q105   3,624 15 SH   SOLE   0 0 15
AON PLC SHS CL A G0403H108   23,711 79 SH   SOLE   0 0 79
APA CORPORATION COM 03743Q108   15,451 331 SH   SOLE   0 0 331
APOLLO GLOBAL MGMT INC COM 03769M106   17,597 276 SH   SOLE   0 0 276
APPLE INC COM 037833100   13,384,322 103,012 SH   SOLE   0 0 103,012
APPLIED MATLS INC COM 038222105   52,234 536 SH   SOLE   0 0 536
APTIV PLC SHS G6095L109   5,960 64 SH   SOLE   0 0 64
ARAMARK COM 03852U106   1,323 32 SH   SOLE   0 0 32
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   18,612 710 SH   SOLE   0 0 710
ARCH CAP GROUP LTD ORD G0450A105   30,072 479 SH   SOLE   0 0 479
ARCHER DANIELS MIDLAND CO COM 039483102   25,348 273 SH   SOLE   0 0 273
ARCHROCK INC COM 03957W106   1,922 214 SH   SOLE   0 0 214
ARCONIC CORPORATION COM 03966V107   148 7 SH   SOLE   0 0 7
ARISTA NETWORKS INC COM 040413106   15,290 126 SH   SOLE   0 0 126
ARK ETF TR INNOVATION ETF 00214Q104   281,839 9,022 SH   SOLE   0 0 9,022
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   55,622 1,356 SH   SOLE   0 0 1,356
ARK ETF TR GENOMIC REV ETF 00214Q302   165,838 5,875 SH   SOLE   0 0 5,875
ARK ETF TR NEXT GNRTN INTER 00214Q401   24,945 647 SH   SOLE   0 0 647
ARK ETF TR ISRAEL INOVATE 00214Q609   3,511 200 SH   SOLE   0 0 200
ARMSTRONG WORLD INDS INC NEW COM 04247X102   9,328 136 SH   SOLE   0 0 136
ARROW ELECTRS INC COM 042735100   627 6 SH   SOLE   0 0 6
ASML HOLDING N V N Y REGISTRY SHS N07059210   97,459 178 SH   SOLE   0 0 178
ASPEN TECHNOLOGY INC COM 29109X106   1,027 5 SH   SOLE   0 0 5
ASTRAZENECA PLC SPONSORED ADR 046353108   64,952 958 SH   SOLE   0 0 958
AT&T INC COM 00206R102   520,002 32,419 SH   SOLE   0 0 32,419
ATLASSIAN CORPORATION CL A 049468101   2,574 20 SH   SOLE   0 0 20
ATMOS ENERGY CORP COM 049560105   3,586 32 SH   SOLE   0 0 32
AURORA CANNABIS INC COM 05156X884   18 19 SH   SOLE   0 0 19
AUTODESK INC COM 052769106   12,894 69 SH   SOLE   0 0 69
AUTOMATIC DATA PROCESSING IN COM 053015103   429,448 27,862 SH   SOLE   0 0 27,862
AVALONBAY CMNTYS INC COM 053484101   125,194 766 SH   SOLE   0 0 766
AVANGRID INC COM 05351W103   825 19 SH   SOLE   0 0 19
AVANOS MED INC COM 05350V106   321 321 SH   SOLE   0 0 321
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,611,890 162,162 SH   SOLE   0 0 162,162
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,111 14 SH   SOLE   0 0 14
AZENTA INC COM 114340102   13,973 240 SH   SOLE   0 0 240
BADGER METER INC COM 056525108   6,433 59 SH   SOLE   0 0 59
BAKER HUGHES COMPANY CL A 05722G100   4,932 167 SH   SOLE   0 0 167
BALCHEM CORP COM 057665200   34,021 277 SH   SOLE   0 0 277
BALL CORP COM 058498106   869 17 SH   SOLE   0 0 17
BANCO BRADESCO S A SP ADR PFD NEW 059460303   207 72 SH   SOLE   0 0 72
BANK AMERICA CORP COM 060505104   2,407,976 72,705 SH   SOLE   0 0 72,705
BANK HAWAII CORP COM 062540109   12,875 166 SH   SOLE   0 0 166
BANK NEW YORK MELLON CORP COM 064058100   4,188 92 SH   SOLE   0 0 92
BANK OZK LITTLE ROCK ARK COM 06417N103   641 16 SH   SOLE   0 0 16
BANKUNITED INC COM 06652K103   238 7 SH   SOLE   0 0 7
BARCLAYS PLC ADR 06738E204   3,377 433 SH   SOLE   0 0 433
BARINGS GLOBAL SHORT DURATIO COM 06760L100   54,377 4,253 SH   SOLE   0 0 4,253
BARRICK GOLD CORP COM 067901108   18,506 1,077 SH   SOLE   0 0 1,077
BATH & BODY WORKS INC COM 070830104   295 7 SH   SOLE   0 0 7
BAXTER INTL INC COM 071813109   34,428 671 SH   SOLE   0 0 671
BCE INC COM NEW 05534B760   2,991 67 SH   SOLE   0 0 67
BEACON ROOFING SUPPLY INC COM 073685109   792 15 SH   SOLE   0 0 15
BECTON DICKINSON & CO COM 075887109   264,562 1,040 SH   SOLE   0 0 1,040
BELDEN INC COM 077454106   431 6 SH   SOLE   0 0 6
BERKLEY W R CORP COM 084423102   11,756 162 SH   SOLE   0 0 162
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,093,242 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,381,129 14,183 SH   SOLE   0 0 14,183
BEST BUY INC COM 086516101   646 8 SH   SOLE   0 0 8
BILL COM HLDGS INC COM 090043100   76,272 700 SH   SOLE   0 0 700
BIOGEN INC COM 09062X103   19,661 71 SH   SOLE   0 0 71
BIO-TECHNE CORP COM 09073M104   57,392 692 SH   SOLE   0 0 692
BLACKROCK CAP ALLOCATION TR COM 09260U109   81,625 5,885 SH   SOLE   0 0 5,885
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   65,955 4,911 SH   SOLE   0 0 4,911
BLACKROCK INC COM 09247X101   168,761 238 SH   SOLE   0 0 238
BLACKROCK MULTI SECTOR INC T COM 09258A107   4,696 330 SH   SOLE   0 0 330
BLACKROCK MUNIYIELD FD INC COM 09253W104   18,957 1,821 SH   SOLE   0 0 1,821
BLACKSTONE INC COM 09260D107   99,786 1,345 SH   SOLE   0 0 1,345
BLOCK INC CL A 852234103   5,467 87 SH   SOLE   0 0 87
BLOOMIN BRANDS INC COM 094235108   604 30 SH   SOLE   0 0 30
BOEING CO COM 097023105   33,526 176 SH   SOLE   0 0 176
BOOKING HOLDINGS INC COM 09857L108   20,153 10 SH   SOLE   0 0 10
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   105,461 1,009 SH   SOLE   0 0 1,009
BORGWARNER INC COM 099724106   16,821 418 SH   SOLE   0 0 418
BOSTON PROPERTIES INC COM 101121101   55,934 814 SH   SOLE   0 0 814
BOSTON SCIENTIFIC CORP COM 101137107   1,434 31 SH   SOLE   0 0 31
BOX INC CL A 10316T104   5,821 187 SH   SOLE   0 0 187
BP PLC SPONSORED ADR 055622104   34,658 992 SH   SOLE   0 0 992
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   11,680 1,000 SH   SOLE   0 0 1,000
BRIGHTHOUSE FINL INC COM 10922N103   1,230 24 SH   SOLE   0 0 24
BRINKS CO COM 109696104   645 12 SH   SOLE   0 0 12
BRISTOL-MYERS SQUIBB CO COM 110122108   179,193 15,108 SH   SOLE   0 0 15,108
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,447 134 SH   SOLE   0 0 134
BROADCOM INC COM 11135F101   797,786 1,427 SH   SOLE   0 0 1,427
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   216,982 1,609 SH   SOLE   0 0 1,609
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   389 10 SH   SOLE   0 0 10
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   152 00 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209   792 12 SH   SOLE   0 0 12
CABOT CORP COM 127055101   4,010 60 SH   SOLE   0 0 60
CACTUS INC CL A 127203107   854 17 SH   SOLE   0 0 17
CADENCE DESIGN SYSTEM INC COM 127387108   9,478 59 SH   SOLE   0 0 59
CAESARS ENTERTAINMENT INC NE COM 12769G100   458 11 SH   SOLE   0 0 11
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   108,886 10,224 SH   SOLE   0 0 10,224
CALAVO GROWERS INC COM 128246105   7,086 241 SH   SOLE   0 0 241
CAMBRIA ETF TR CANNABIS ETF 132061821   2,091 310 SH   SOLE   0 0 310
CAMPBELL SOUP CO COM 134429109   6,611 6,611 SH   SOLE   0 0 6,611
CANADIAN IMPERIAL BK COMM TO COM 136069101   822 20 SH   SOLE   0 0 20
CANADIAN NATL RY CO COM 136375102   30,314 255 SH   SOLE   0 0 255
CANADIAN PAC RY LTD COM 13645T100   23,092 309 SH   SOLE   0 0 309
CANADIAN SOLAR INC COM 136635109   154,500 5,000 SH   SOLE   0 0 5,000
CANOO INC COM CL A 13803R102   38,390 31,211 SH   SOLE   0 0 31,211
CANOPY GROWTH CORP COM 138035100   99 43 SH   SOLE   0 0 43
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,147,945 48,662 SH   SOLE   0 0 48,662
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   721,270 36,172 SH   SOLE   0 0 36,172
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   502,122 24,106 SH   SOLE   0 0 24,106
CAPITAL ONE FINL CORP COM 14040H105   5,020 54 SH   SOLE   0 0 54
CARDINAL HEALTH INC COM 14149Y108   774 10 SH   SOLE   0 0 10
CARLISLE COS INC COM 142339100   27,134 115 SH   SOLE   0 0 115
CARMAX INC COM 143130102   20,642 339 SH   SOLE   0 0 339
CARNIVAL CORP COMMON STOCK 143658300   2,015 250 SH   SOLE   0 0 250
CARRIER GLOBAL CORPORATION COM 14448C104   81,734 5,342 SH   SOLE   0 0 5,342
CARS COM INC COM 14575E105   220 16 SH   SOLE   0 0 16
CASELLA WASTE SYS INC CL A 147448104   7,138 90 SH   SOLE   0 0 90
CATALENT INC COM 148806102   2,611 58 SH   SOLE   0 0 58
CATERPILLAR INC COM 149123101   116,337 486 SH   SOLE   0 0 486
CBRE GROUP INC CL A 12504L109   539 7 SH   SOLE   0 0 7
CDW CORP COM 12514G108   280,906 1,573 SH   SOLE   0 0 1,573
CENTENE CORP DEL COM 15135B101   15,336 187 SH   SOLE   0 0 187
CENTERPOINT ENERGY INC COM 15189T107   390 13 SH   SOLE   0 0 13
CENTRUS ENERGY CORP CL A 15643U104   162,400 5,000 SH   SOLE   0 0 5,000
CF INDS HLDGS INC COM 125269100   26,753 314 SH   SOLE   0 0 314
CHARLES RIV LABS INTL INC COM 159864107   10,023 46 SH   SOLE   0 0 46
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,696 5 SH   SOLE   0 0 5
CHECK POINT SOFTWARE TECH LT ORD M22465104   75,696 600 SH   SOLE   0 0 600
CHEESECAKE FACTORY INC COM 163072101   13,286 419 SH   SOLE   0 0 419
CHEMOURS CO COM 163851108   612 20 SH   SOLE   0 0 20
CHENIERE ENERGY INC COM NEW 16411R208   45,728 305 SH   SOLE   0 0 305
CHESAPEAKE ENERGY CORP COM 165167735   15,183 161 SH   SOLE   0 0 161
CHEVRON CORP NEW COM 166764100   580,612 20,064 SH   SOLE   0 0 20,064
CHIPOTLE MEXICAN GRILL INC COM 169656105   124,874 90 SH   SOLE   0 0 90
CHUBB LIMITED COM H1467J104   122,815 555 SH   SOLE   0 0 555
CHURCH & DWIGHT CO INC COM 171340102   5,338 66 SH   SOLE   0 0 66
CIGNA CORP NEW COM 125523100   122,448 370 SH   SOLE   0 0 370
CINCINNATI FINL CORP COM 172062101   21,877 6,893 SH   SOLE   0 0 6,893
CINTAS CORP COM 172908105   2,258 5 SH   SOLE   0 0 5
CISCO SYS INC COM 17275R102   124,022 2,603 SH   SOLE   0 0 2,603
CITIGROUP INC COM NEW 172967424   49,229 1,088 SH   SOLE   0 0 1,088
CITIZENS FINL GROUP INC COM 174610105   32,716 831 SH   SOLE   0 0 831
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   55,026 1,924 SH   SOLE   0 0 1,924
CLEVELAND-CLIFFS INC NEW COM 185899101   34,057 2,114 SH   SOLE   0 0 2,114
CLOROX CO DEL COM 189054109   31,733 13,759 SH   SOLE   0 0 13,759
CLOUGH GLOBAL EQUITY FD COM 18914C100   55,133 8,469 SH   SOLE   0 0 8,469
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   49,260 9,716 SH   SOLE   0 0 9,716
CME GROUP INC COM 12572Q105   16,915 100 SH   SOLE   0 0 100
CMS ENERGY CORP COM 125896100   2,533 40 SH   SOLE   0 0 40
CNX RES CORP COM 12653C108   674 40 SH   SOLE   0 0 40
COCA COLA CO COM 191216100   617,488 41,505 SH   SOLE   0 0 41,505
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,492 131 SH   SOLE   0 0 131
COHEN & STEERS INFRASTRUCTUR COM 19248A109   125,995 5,252 SH   SOLE   0 0 5,252
COHERENT CORP COM 19247G107   99,333 2,830 SH   SOLE   0 0 2,830
COLGATE PALMOLIVE CO COM 194162103   117,789 12,906 SH   SOLE   0 0 12,906
COLUMBIA BKG SYS INC COM 197236102   844 28 SH   SOLE   0 0 28
COMCAST CORP NEW CL A 20030N101   238,443 6,819 SH   SOLE   0 0 6,819
COMERICA INC COM 200340107   267 4 SH   SOLE   0 0 4
COMMERCE BANCSHARES INC COM 200525103   2,382 35 SH   SOLE   0 0 35
COMMSCOPE HLDG CO INC COM 20337X109   823 112 SH   SOLE   0 0 112
COMMVAULT SYS INC COM 204166102   880 14 SH   SOLE   0 0 14
COMPASS DIVERSIFIED SH BEN INT 20451Q104   5,156 4,932 SH   SOLE   0 0 4,932
COMPASS MINERALS INTL INC COM 20451N101   5,330 130 SH   SOLE   0 0 130
CONAGRA BRANDS INC COM 205887102   25,020 7,452 SH   SOLE   0 0 7,452
CONMED CORP COM 207410101   3,642 41 SH   SOLE   0 0 41
CONOCOPHILLIPS COM 20825C104   154,212 3,667 SH   SOLE   0 0 3,667
CONSOLIDATED EDISON INC COM 209115104   23,566 23,189 SH   SOLE   0 0 23,189
CONSTELLATION BRANDS INC CL A 21036P108   23,639 102 SH   SOLE   0 0 102
CONSTELLATION ENERGY CORP COM 21037T109   11,774 137 SH   SOLE   0 0 137
CONSTRUCTION PARTNERS INC COM CL A 21044C107   10,302 386 SH   SOLE   0 0 386
COPART INC COM 217204106   17,049 280 SH   SOLE   0 0 280
CORCEPT THERAPEUTICS INC COM 218352102   609 30 SH   SOLE   0 0 30
CORE LABORATORIES N V COM N22717107   649 32 SH   SOLE   0 0 32
CORE SCIENTIFIC INC COMMON STOCK 21873J108   37,554 500,047 SH   SOLE   0 0 500,047
CORNING INC COM 219350105   990 31 SH   SOLE   0 0 31
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   2,884 110 SH   SOLE   0 0 110
CORTEVA INC COM 22052L104   38,120 3,371 SH   SOLE   0 0 3,371
COSTAR GROUP INC COM 22160N109   30,989 401 SH   SOLE   0 0 401
COSTCO WHSL CORP NEW COM 22160K105   492,880 9,038 SH   SOLE   0 0 9,038
COTERRA ENERGY INC COM 127097103   22,432 913 SH   SOLE   0 0 913
COUSINS PPTYS INC COM NEW 222795502   29,518 1,167 SH   SOLE   0 0 1,167
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,695 39 SH   SOLE   0 0 39
CRONOS GROUP INC COM 22717L101   472 186 SH   SOLE   0 0 186
CROWN CASTLE INC COM 22822V101   43,033 317 SH   SOLE   0 0 317
CSX CORP COM 126408103   112,207 14,578 SH   SOLE   0 0 14,578
CTS CORP COM 126501105   2,170 55 SH   SOLE   0 0 55
CULLEN FROST BANKERS INC COM 229899109   22,061 165 SH   SOLE   0 0 165
CUMMINS INC COM 231021106   26,410 109 SH   SOLE   0 0 109
CUSHMAN WAKEFIELD PLC SHS G2717B108   461 37 SH   SOLE   0 0 37
CVS HEALTH CORP COM 126650100   117,088 1,256 SH   SOLE   0 0 1,256
D R HORTON INC COM 23331A109   1,159 13 SH   SOLE   0 0 13
DANAHER CORPORATION COM 235851102   183,505 691 SH   SOLE   0 0 691
DARDEN RESTAURANTS INC COM 237194105   830 6 SH   SOLE   0 0 6
DARLING INGREDIENTS INC COM 237266101   13,645 218 SH   SOLE   0 0 218
DBX ETF TR XTRACK MSCI EAFE 233051200   64,460 2,000 SH   SOLE   0 0 2,000
DEERE & CO COM 244199105   239,851 558 SH   SOLE   0 0 558
DELEK US HLDGS INC NEW COM 24665A103   1,107 41 SH   SOLE   0 0 41
DELTA AIR LINES INC DEL COM NEW 247361702   21,458 653 SH   SOLE   0 0 653
DENBURY INC COM 24790A101   957 11 SH   SOLE   0 0 11
DEVON ENERGY CORP NEW COM 25179M103   107,433 1,747 SH   SOLE   0 0 1,747
DEXCOM INC COM 252131107   3,284 29 SH   SOLE   0 0 29
DIAGEO PLC SPON ADR NEW 25243Q205   115,399 37,790 SH   SOLE   0 0 37,790
DIAMONDBACK ENERGY INC COM 25278X109   30,262 221 SH   SOLE   0 0 221
DICKS SPORTING GOODS INC COM 253393102   24,159 201 SH   SOLE   0 0 201
DIGITAL RLTY TR INC COM 253868103   11,179 107 SH   SOLE   0 0 107
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,048 187 SH   SOLE   0 0 187
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   40,371 1,206 SH   SOLE   0 0 1,206
DIODES INC COM 254543101   4,112 54 SH   SOLE   0 0 54
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   508,334 8,184 SH   SOLE   0 0 8,184
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   3,922 114 SH   SOLE   0 0 114
DISCOVER FINL SVCS COM 254709108   54,609 558 SH   SOLE   0 0 558
DISH NETWORK CORPORATION CL A 25470M109   3,510 250 SH   SOLE   0 0 250
DISNEY WALT CO COM 254687106   400,959 15,190 SH   SOLE   0 0 15,190
DMC GLOBAL INC COM 23291C103   894 46 SH   SOLE   0 0 46
DOLBY LABORATORIES INC COM CL A 25659T107   10,228 145 SH   SOLE   0 0 145
DOLLAR GEN CORP NEW COM 256677105   10,366 42 SH   SOLE   0 0 42
DOLLAR TREE INC COM 256746108   85,005 601 SH   SOLE   0 0 601
DOMINION ENERGY INC COM 25746U109   173,092 49,643 SH   SOLE   0 0 49,643
DOORDASH INC CL A 25809K105   98 2 SH   SOLE   0 0 2
DOUBLELINE INCOME SOLUTIONS COM 258622109   24,786 2,235 SH   SOLE   0 0 2,235
DOVER CORP COM 260003108   3,250 24 SH   SOLE   0 0 24
DOW INC COM 260557103   26,660 3,658 SH   SOLE   0 0 3,658
DROPBOX INC CL A 26210C104   1,499 67 SH   SOLE   0 0 67
DTE ENERGY CO COM 233331107   1,659 14 SH   SOLE   0 0 14
DUKE ENERGY CORP NEW COM NEW 26441C204   2,644,067 153,550 SH   SOLE   0 0 153,550
DUPONT DE NEMOURS INC COM 26614N102   32,279 3,589 SH   SOLE   0 0 3,589
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   596 56 SH   SOLE   0 0 56
E L F BEAUTY INC COM 26856L103   1,217 22 SH   SOLE   0 0 22
EAGLE MATLS INC COM 26969P108   930 7 SH   SOLE   0 0 7
EAST WEST BANCORP INC COM 27579R104   395 6 SH   SOLE   0 0 6
EATON CORP PLC SHS G29183103   14,329 10,898 SH   SOLE   0 0 10,898
EATON VANCE TAX-MANAGED GLOB COM 27829C105   31,048 4,001 SH   SOLE   0 0 4,001
EATON VANCE TAX-MANAGED GLOB COM 27829F108   154,035 20,402 SH   SOLE   0 0 20,402
EBAY INC. COM 278642103   746 18 SH   SOLE   0 0 18
ECOLAB INC COM 278865100   231,835 1,587 SH   SOLE   0 0 1,587
EDISON INTL COM 281020107   3,990 62 SH   SOLE   0 0 62
EDWARDS LIFESCIENCES CORP COM 28176E108   7,834 105 SH   SOLE   0 0 105
ELECTRONIC ARTS INC COM 285512109   611 5 SH   SOLE   0 0 5
ELEVANCE HEALTH INC COM 036752103   58,518 114 SH   SOLE   0 0 114
EMBECTA CORP COMMON STOCK 29082K105   763 30 SH   SOLE   0 0 30
EMCOR GROUP INC COM 29084Q100   19,847 134 SH   SOLE   0 0 134
EMERSON ELEC CO COM 291011104   201,573 30,655 SH   SOLE   0 0 30,655
ENBRIDGE INC COM 29250N105   535,699 30,886 SH   SOLE   0 0 30,886
ENCOMPASS HEALTH CORP COM 29261A100   36,516 609 SH   SOLE   0 0 609
ENERPAC TOOL GROUP CORP CL A COM 292765104   484 19 SH   SOLE   0 0 19
ENERSYS COM 29275Y102   3,175 43 SH   SOLE   0 0 43
ENHABIT INC COM 29332G102   4,001 304 SH   SOLE   0 0 304
ENPHASE ENERGY INC COM 29355A107   1,060 4 SH   SOLE   0 0 4
ENPRO INDS INC COM 29355X107   326,070 3,000 SH   SOLE   0 0 3,000
ENTEGRIS INC COM 29362U104   1,837 28 SH   SOLE   0 0 28
ENTERGY CORP NEW COM 29364G103   2,250 20 SH   SOLE   0 0 20
ENTERPRISE FINL SVCS CORP COM 293712105   3,427 70 SH   SOLE   0 0 70
ENTERPRISE PRODS PARTNERS L COM 293792107   12,846 533 SH   SOLE   0 0 533
ENVESTNET INC COM 29404K106   3,579 58 SH   SOLE   0 0 58
EOG RES INC COM 26875P101   16,009 124 SH   SOLE   0 0 124
EPAM SYS INC COM 29414B104   655 2 SH   SOLE   0 0 2
EQUIFAX INC COM 294429105   1,166 6 SH   SOLE   0 0 6
EQUINIX INC COM 29444U700   20,961 32 SH   SOLE   0 0 32
EQUINOR ASA SPONSORED ADR 29446M102   2,757 77 SH   SOLE   0 0 77
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,901 60 SH   SOLE   0 0 60
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,320 106 SH   SOLE   0 0 106
ESAB CORPORATION COM 29605J106   470 10 SH   SOLE   0 0 10
ESSENTIAL UTILS INC COM 29670G102   55,653 1,166 SH   SOLE   0 0 1,166
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   4,695 500 SH   SOLE   0 0 500
ETSY INC COM 29786A106   12,577 105 SH   SOLE   0 0 105
EVERCORE INC CLASS A 29977A105   12,653 116 SH   SOLE   0 0 116
EVEREST RE GROUP LTD COM G3223R108   994 3 SH   SOLE   0 0 3
EVERGY INC COM 30034W106   441 7 SH   SOLE   0 0 7
EVERSOURCE ENERGY COM 30040W108   2,767 33 SH   SOLE   0 0 33
EVERTEC INC COM 30040P103   13,179 407 SH   SOLE   0 0 407
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   52,697 1,773 SH   SOLE   0 0 1,773
EXELON CORP COM 30161N101   18,675 432 SH   SOLE   0 0 432
EXLSERVICE HOLDINGS INC COM 302081104   847 5 SH   SOLE   0 0 5
EXPEDIA GROUP INC COM NEW 30212P303   350 4 SH   SOLE   0 0 4
EXPEDITORS INTL WASH INC COM 302130109   15,796 152 SH   SOLE   0 0 152
EXPONENT INC COM 30214U102   694 7 SH   SOLE   0 0 7
EXTRA SPACE STORAGE INC COM 30225T102   1,913 13 SH   SOLE   0 0 13
EXXON MOBIL CORP COM 30231G102   385,800 4,594 SH   SOLE   0 0 4,594
F5 INC COM 315616102   28,702 200 SH   SOLE   0 0 200
FASTENAL CO COM 311900104   1,041 22 SH   SOLE   0 0 22
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,634 16 SH   SOLE   0 0 16
FEDEX CORP COM 31428X106   162,862 933 SH   SOLE   0 0 933
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   15,840 800 SH   SOLE   0 0 800
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,332,691 63,191 SH   SOLE   0 0 63,191
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   151,739 2,372 SH   SOLE   0 0 2,372
FIDELITY NATL INFORMATION SV COM 31620M106   17,543 259 SH   SOLE   0 0 259
FIFTH THIRD BANCORP COM 316773100   3,181 96 SH   SOLE   0 0 96
FIRST FINL BANKSHARES INC COM 32020R109   4,874 141 SH   SOLE   0 0 141
FIRST HAWAIIAN INC COM 32051X108   469 18 SH   SOLE   0 0 18
FIRST HORIZON CORPORATION COM 320517105   96,554 3,917 SH   SOLE   0 0 3,917
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   812 21 SH   SOLE   0 0 21
FIRST MERCHANTS CORP COM 320817109   3,330 81 SH   SOLE   0 0 81
FIRST REP BK SAN FRANCISCO C COM 33616C100   12,433 102 SH   SOLE   0 0 102
FIRST SOLAR INC COM 336433107   14,979 100 SH   SOLE   0 0 100
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   125,663 2,571 SH   SOLE   0 0 2,571
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   8,183 104 SH   SOLE   0 0 104
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   11,986 153 SH   SOLE   0 0 153
FIRST TR VALUE LINE DIVID IN SHS 33734H106   872,034 21,850 SH   SOLE   0 0 21,850
FIRSTCASH HOLDINGS INC COM 33768G107   3,216 37 SH   SOLE   0 0 37
FIRSTENERGY CORP COM 337932107   131,981 3,147 SH   SOLE   0 0 3,147
FISERV INC COM 337738108   1,011 10 SH   SOLE   0 0 10
FIVE BELOW INC COM 33829M101   6,190 35 SH   SOLE   0 0 35
FLOWSERVE CORP COM 34354P105   7,401 240 SH   SOLE   0 0 240
FLUOR CORP NEW COM 343412102   1,074 31 SH   SOLE   0 0 31
FMC CORP COM NEW 302491303   752 6 SH   SOLE   0 0 6
FORD MTR CO DEL COM 345370860   1,013,399 87,137 SH   SOLE   0 0 87,137
FORMFACTOR INC COM 346375108   3,268 147 SH   SOLE   0 0 147
FORTINET INC COM 34959E109   17,063 349 SH   SOLE   0 0 349
FORTIVE CORP COM 34959J108   321 5 SH   SOLE   0 0 5
FOX CORP CL A COM 35137L105   911 30 SH   SOLE   0 0 30
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   623 47 SH   SOLE   0 0 47
FRANKLIN ELEC INC COM 353514102   5,184 65 SH   SOLE   0 0 65
FREEPORT-MCMORAN INC CL B 35671D857   33,679 886 SH   SOLE   0 0 886
FST TR NEW OPPORT MLP & ENE COM 33739M100   50,203 8,298 SH   SOLE   0 0 8,298
FULLER H B CO COM 359694106   8,809 123 SH   SOLE   0 0 123
FULTON FINL CORP PA COM 360271100   425 25 SH   SOLE   0 0 25
GABELLI EQUITY TR INC COM 362397101   6,960 1,270 SH   SOLE   0 0 1,270
GABELLI HLTHCARE & WELLNESS SHS 36246K103   761 74 SH   SOLE   0 0 74
GABELLI MULTIMEDIA TR INC COM 36239Q109   679 127 SH   SOLE   0 0 127
GABELLI UTIL TR COM 36240A101   946 126 SH   SOLE   0 0 126
GAMESTOP CORP NEW CL A 36467W109   1,477 80 SH   SOLE   0 0 80
GAP INC COM 364760108   79 7 SH   SOLE   0 0 7
GARTNER INC COM 366651107   76,304 227 SH   SOLE   0 0 227
GATX CORP COM 361448103   3,954 37 SH   SOLE   0 0 37
GENERAL DYNAMICS CORP COM 369550108   54,212 219 SH   SOLE   0 0 219
GENERAL ELECTRIC CO COM NEW 369604301   55,849 666 SH   SOLE   0 0 666
GENERAL MLS INC COM 370334104   35,888 428 SH   SOLE   0 0 428
GENERAL MTRS CO COM 37045V100   28,779 855 SH   SOLE   0 0 855
GENPACT LIMITED SHS G3922B107   695 15 SH   SOLE   0 0 15
GENUINE PARTS CO COM 372460105   136,953 17,596 SH   SOLE   0 0 17,596
GENWORTH FINL INC COM CL A 37247D106   619 117 SH   SOLE   0 0 117
GETTY RLTY CORP NEW COM 374297109   8,056 235 SH   SOLE   0 0 235
GILEAD SCIENCES INC COM 375558103   132,209 1,540 SH   SOLE   0 0 1,540
GLADSTONE INVT CORP COM 376546107   52,931 4,100 SH   SOLE   0 0 4,100
GLADSTONE LD CORP COM 376549101   43,306 2,360 SH   SOLE   0 0 2,360
GLOBAL PMTS INC COM 37940X102   130,705 1,316 SH   SOLE   0 0 1,316
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   15,732 839 SH   SOLE   0 0 839
GLOBAL X FDS RUSSELL 2000 37954Y459   11,930 628 SH   SOLE   0 0 628
GLOBAL X FDS S&P 500 COVERED 37954Y475   39,037 982 SH   SOLE   0 0 982
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   71,920 4,475 SH   SOLE   0 0 4,475
GLOBAL X FDS US INFR DEV ETF 37954Y673   54,281 2,038 SH   SOLE   0 0 2,038
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   42,242 2,056 SH   SOLE   0 0 2,056
GLOBE LIFE INC COM 37959E102   2,700 22 SH   SOLE   0 0 22
GLYCOMIMETICS INC COM 38000Q102   1,197 395 SH   SOLE   0 0 395
GOLD ROYALTY CORP COMMON SHARES 38071H106   2,361 1,009 SH   SOLE   0 0 1,009
GOLDMAN SACHS GROUP INC COM 38141G104   134,262 391 SH   SOLE   0 0 391
GRACO INC COM 384109104   9,954 148 SH   SOLE   0 0 148
GRAINGER W W INC COM 384802104   3,894 7 SH   SOLE   0 0 7
GSK PLC SPONSORED ADR 37733W204   3,514 100 SH   SOLE   0 0 100
GUARDANT HEALTH INC COM 40131M109   3,917 144 SH   SOLE   0 0 144
HALLIBURTON CO COM 406216101   17,944 456 SH   SOLE   0 0 456
HANCOCK JOHN PFD INCOME FD I COM 41013X106   8,379 534 SH   SOLE   0 0 534
HARMONY BIOSCIENCES HLDGS IN COM 413197104   827 15 SH   SOLE   0 0 15
HARTFORD FINL SVCS GROUP INC COM 416515104   117,521 1,541 SH   SOLE   0 0 1,541
HASBRO INC COM 418056107   244 4 SH   SOLE   0 0 4
HCA HEALTHCARE INC COM 40412C101   218,192 909 SH   SOLE   0 0 909
HDFC BANK LTD SPONSORED ADS 40415F101   4,310 63 SH   SOLE   0 0 63
HEALTHPEAK PROPERTIES INC COM 42250P103   25,521 1,018 SH   SOLE   0 0 1,018
HEARTLAND FINL USA INC COM 42234Q102   3,170 68 SH   SOLE   0 0 68
HECLA MNG CO COM 422704106   5,585 1,005 SH   SOLE   0 0 1,005
HELEN OF TROY LTD COM G4388N106   1,885 17 SH   SOLE   0 0 17
HENRY JACK & ASSOC INC COM 426281101   7,198 41 SH   SOLE   0 0 41
HENRY SCHEIN INC COM 806407102   1,677 21 SH   SOLE   0 0 21
HERCULES CAPITAL INC COM 427096508   13,745 1,040 SH   SOLE   0 0 1,040
HERSHEY CO COM 427866108   1,389 6 SH   SOLE   0 0 6
HESS CORP COM 42809H107   14,071 99 SH   SOLE   0 0 99
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,190 74 SH   SOLE   0 0 74
HEXCEL CORP NEW COM 428291108   29,602 503 SH   SOLE   0 0 503
HF SINCLAIR CORP COM 403949100   675 13 SH   SOLE   0 0 13
HILLMAN SOLUTIONS CORP COM 431636109   7,621 1,057 SH   SOLE   0 0 1,057
HILTON WORLDWIDE HLDGS INC COM 43300A203   76,195 603 SH   SOLE   0 0 603
HOLOGIC INC COM 436440101   20,947 280 SH   SOLE   0 0 280
HOME DEPOT INC COM 437076102   453,228 13,413 SH   SOLE   0 0 13,413
HONEYWELL INTL INC COM 438516106   345,692 1,613 SH   SOLE   0 0 1,613
HORACE MANN EDUCATORS CORP N COM 440327104   2,055 55 SH   SOLE   0 0 55
HORMEL FOODS CORP COM 440452100   1,367 30 SH   SOLE   0 0 30
HOULIHAN LOKEY INC CL A 441593100   21,006 241 SH   SOLE   0 0 241
HOWARD HUGHES CORP COM 44267D107   11,081 145 SH   SOLE   0 0 145
HOWMET AEROSPACE INC COM 443201108   1,222 31 SH   SOLE   0 0 31
HP INC COM 40434L105   2,388 88 SH   SOLE   0 0 88
HSBC HLDGS PLC SPON ADR NEW 404280406   3,272 105 SH   SOLE   0 0 105
HUBBELL INC COM 443510607   19,244 82 SH   SOLE   0 0 82
HUBSPOT INC COM 443573100   15,035 52 SH   SOLE   0 0 52
HUMANA INC COM 444859102   23,149 45 SH   SOLE   0 0 45
HUNT J B TRANS SVCS INC COM 445658107   12,205 70 SH   SOLE   0 0 70
HUNTINGTON BANCSHARES INC COM 446150104   31,037 2,199 SH   SOLE   0 0 2,199
HYATT HOTELS CORP COM CL A 448579102   1,266 14 SH   SOLE   0 0 14
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   774 15 SH   SOLE   0 0 15
IDEXX LABS INC COM 45168D104   72,617 178 SH   SOLE   0 0 178
ILLINOIS TOOL WKS INC COM 452308109   286,985 1,295 SH   SOLE   0 0 1,295
ILLUMINA INC COM 452327109   607 3 SH   SOLE   0 0 3
INCYTE CORP COM 45337C102   321 4 SH   SOLE   0 0 4
ING GROEP N.V. SPONSORED ADR 456837103   2,836 233 SH   SOLE   0 0 233
INGERSOLL RAND INC COM 45687V106   19,129 366 SH   SOLE   0 0 366
INGEVITY CORP COM 45688C107   3,311 47 SH   SOLE   0 0 47
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   157,200 40,000 SH   SOLE   0 0 40,000
INSULET CORP COM 45784P101   10,304 35 SH   SOLE   0 0 35
INTEGER HLDGS CORP COM 45826H109   2,807 41 SH   SOLE   0 0 41
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   841 15 SH   SOLE   0 0 15
INTEL CORP COM 458140100   106,839 16,205 SH   SOLE   0 0 16,205
INTERCONTINENTAL EXCHANGE IN COM 45866F104   125,628 1,225 SH   SOLE   0 0 1,225
INTERDIGITAL INC COM 45867G101   25,890 523 SH   SOLE   0 0 523
INTERNATIONAL BUSINESS MACHS COM 459200101   421,917 10,215 SH   SOLE   0 0 10,215
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   528 5 SH   SOLE   0 0 5
INTERNATIONAL PAPER CO COM 460146103   14,337 414 SH   SOLE   0 0 414
INTERPUBLIC GROUP COS INC COM 460690100   533 16 SH   SOLE   0 0 16
INTUIT COM 461202103   132,122 339 SH   SOLE   0 0 339
INTUITIVE SURGICAL INC COM NEW 46120E602   102,425 386 SH   SOLE   0 0 386
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   4,427 38 SH   SOLE   0 0 38
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   186,427 7,563 SH   SOLE   0 0 7,563
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,167 18 SH   SOLE   0 0 18
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   125,483 11,224 SH   SOLE   0 0 11,224
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   182,286 4,388 SH   SOLE   0 0 4,388
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   74,379 4,181 SH   SOLE   0 0 4,181
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   11,648 226 SH   SOLE   0 0 226
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,469,054 101,569 SH   SOLE   0 0 101,569
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   22,742 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   220,505 4,821 SH   SOLE   0 0 4,821
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,861 235 SH   SOLE   0 0 235
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   294,711 1,860 SH   SOLE   0 0 1,860
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   950,159 6,124 SH   SOLE   0 0 6,124
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   148,242 2,481 SH   SOLE   0 0 2,481
INVESCO LTD SHS G491BT108   738 41 SH   SOLE   0 0 41
INVESCO QQQ TR UNIT SER 1 46090E103   867,694 3,259 SH   SOLE   0 0 3,259
INVITATION HOMES INC COM 46187W107   741 25 SH   SOLE   0 0 25
IONIS PHARMACEUTICALS INC COM 462222100   7,063 187 SH   SOLE   0 0 187
IQVIA HLDGS INC COM 46266C105   93,840 458 SH   SOLE   0 0 458
IRON MTN INC DEL COM 46284V101   64,566 1,274 SH   SOLE   0 0 1,274
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   830 67 SH   SOLE   0 0 67
ISHARES GOLD TR ISHARES NEW 464285204   103,770 3,000 SH   SOLE   0 0 3,000
ISHARES INC MSCI EMERG MRKT 464286533   84,880 1,600 SH   SOLE   0 0 1,600
ISHARES INC MSCI SWITZERLAND 464286749   27,842 664 SH   SOLE   0 0 664
ISHARES INC CORE MSCI EMKT 46434G103   437,060 9,359 SH   SOLE   0 0 9,359
ISHARES INC MSCI EMRG CHN 46434G764   109,181 2,300 SH   SOLE   0 0 2,300
ISHARES SILVER TR ISHARES 46428Q109   11,010 500 SH   SOLE   0 0 500
ISHARES TR S&P 100 ETF 464287101   690,646 4,049 SH   SOLE   0 0 4,049
ISHARES TR CORE S&P TTL STK 464287150   660,885 7,793 SH   SOLE   0 0 7,793
ISHARES TR SELECT DIVID ETF 464287168   370,746 3,074 SH   SOLE   0 0 3,074
ISHARES TR TIPS BD ETF 464287176   95,733 899 SH   SOLE   0 0 899
ISHARES TR US TRSPRTION 464287192   149,485 700 SH   SOLE   0 0 700
ISHARES TR CORE S&P500 ETF 464287200   11,833,628 30,800 SH   SOLE   0 0 30,800
ISHARES TR CORE US AGGBD ET 464287226   30,261 312 SH   SOLE   0 0 312
ISHARES TR MSCI EMG MKT ETF 464287234   630,034 16,624 SH   SOLE   0 0 16,624
ISHARES TR S&P 500 GRWT ETF 464287309   1,397,948 23,897 SH   SOLE   0 0 23,897
ISHARES TR S&P 500 VAL ETF 464287408   993,684 6,850 SH   SOLE   0 0 6,850
ISHARES TR 20 YR TR BD ETF 464287432   99,361 998 SH   SOLE   0 0 998
ISHARES TR 1 3 YR TREAS BD 464287457   1,691,619 20,840 SH   SOLE   0 0 20,840
ISHARES TR MSCI EAFE ETF 464287465   3,539,399 53,921 SH   SOLE   0 0 53,921
ISHARES TR RUS MDCP VAL ETF 464287473   4,846 46 SH   SOLE   0 0 46
ISHARES TR RUS MD CP GR ETF 464287481   5,685 68 SH   SOLE   0 0 68
ISHARES TR RUS MID CAP ETF 464287499   141,025 2,091 SH   SOLE   0 0 2,091
ISHARES TR CORE S&P MCP ETF 464287507   662,725 2,740 SH   SOLE   0 0 2,740
ISHARES TR ISHARES BIOTECH 464287556   558,822 4,256 SH   SOLE   0 0 4,256
ISHARES TR COHEN STEER REIT 464287564   210,693 3,842 SH   SOLE   0 0 3,842
ISHARES TR RUS 1000 VAL ETF 464287598   14,826,063 97,765 SH   SOLE   0 0 97,765
ISHARES TR RUS 1000 GRW ETF 464287614   17,742,629 82,817 SH   SOLE   0 0 82,817
ISHARES TR RUS 1000 ETF 464287622   1,056,259 5,017 SH   SOLE   0 0 5,017
ISHARES TR RUS 2000 VAL ETF 464287630   8,538,890 61,577 SH   SOLE   0 0 61,577
ISHARES TR RUS 2000 GRW ETF 464287648   6,238,847 29,083 SH   SOLE   0 0 29,083
ISHARES TR RUSSELL 2000 ETF 464287655   3,431,264 19,679 SH   SOLE   0 0 19,679
ISHARES TR CORE S&P US VLU 464287663   516,760 7,316 SH   SOLE   0 0 7,316
ISHARES TR CORE S&P US GWT 464287671   771,506 9,460 SH   SOLE   0 0 9,460
ISHARES TR U.S. UTILITS ETF 464287697   162,001 1,872 SH   SOLE   0 0 1,872
ISHARES TR U.S. TECH ETF 464287721   124,641 1,673 SH   SOLE   0 0 1,673
ISHARES TR US HLTHCARE ETF 464287762   45,110 159 SH   SOLE   0 0 159
ISHARES TR U.S. FIN SVC ETF 464287770   166,971 1,060 SH   SOLE   0 0 1,060
ISHARES TR U.S. ENERGY ETF 464287796   8,107 174 SH   SOLE   0 0 174
ISHARES TR CORE S&P SCP ETF 464287804   6,842,726 72,303 SH   SOLE   0 0 72,303
ISHARES TR DOW JONES US ETF 464287846   114,551 1,226 SH   SOLE   0 0 1,226
ISHARES TR SP SMCP600VL ETF 464287879   39,516 433 SH   SOLE   0 0 433
ISHARES TR S&P SML 600 GWT 464287887   20,279 188 SH   SOLE   0 0 188
ISHARES TR SHRT NAT MUN ETF 464288158   25,471 244 SH   SOLE   0 0 244
ISHARES TR GL CLEAN ENE ETF 464288224   2,827 142 SH   SOLE   0 0 142
ISHARES TR MSCI ACWI ETF 464288257   97,289 1,146 SH   SOLE   0 0 1,146
ISHARES TR NATIONAL MUN ETF 464288414   112,628 1,067 SH   SOLE   0 0 1,067
ISHARES TR IBOXX HI YD ETF 464288513   49,668 675 SH   SOLE   0 0 675
ISHARES TR CRE U S REIT ETF 464288521   14,996 303 SH   SOLE   0 0 303
ISHARES TR USD INV GRDE ETF 464288620   109,453 2,229 SH   SOLE   0 0 2,229
ISHARES TR ISHS 1-5YR INVS 464288646   1,339,299 26,883 SH   SOLE   0 0 26,883
ISHARES TR SHORT TREAS BD 464288679   115,753 1,053 SH   SOLE   0 0 1,053
ISHARES TR US HOME CONS ETF 464288752   163,634 2,700 SH   SOLE   0 0 2,700
ISHARES TR U.S. PHARMA ETF 464288836   1,489 8 SH   SOLE   0 0 8
ISHARES TR AGGRES ALLOC ETF 464289859   3,227 54 SH   SOLE   0 0 54
ISHARES TR GRWT ALLOCAT ETF 464289867   64,202 1,361 SH   SOLE   0 0 1,361
ISHARES TR MODERT ALLOC ETF 464289875   95,861 2,522 SH   SOLE   0 0 2,522
ISHARES TR CONSER ALLOC ETF 464289883   31,214 929 SH   SOLE   0 0 929
ISHARES TR US TREAS BD ETF 46429B267   335,403 14,762 SH   SOLE   0 0 14,762
ISHARES TR MSCI INDIA ETF 46429B598   3,929 94 SH   SOLE   0 0 94
ISHARES TR CORE HIGH DV ETF 46429B663   36,501 350 SH   SOLE   0 0 350
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,083,145 42,112 SH   SOLE   0 0 42,112
ISHARES TR MSCI USA QLT FCT 46432F339   477,634 4,191 SH   SOLE   0 0 4,191
ISHARES TR MSCI USA MMENTM 46432F396   55,326 379 SH   SOLE   0 0 379
ISHARES TR CORE MSCI TOTAL 46432F834   996,617 17,219 SH   SOLE   0 0 17,219
ISHARES TR CORE MSCI EAFE 46432F842   1,924,012 31,214 SH   SOLE   0 0 31,214
ISHARES TR U S EQUITY FACTR 46434V282   152,053 3,898 SH   SOLE   0 0 3,898
ISHARES TR EXPONENTIAL TECH 46434V381   1,054 22 SH   SOLE   0 0 22
ISHARES TR MSCI INTL QUALTY 46434V456   28,428 878 SH   SOLE   0 0 878
ISHARES TR CORE DIV GRWTH 46434V621   62,648 1,253 SH   SOLE   0 0 1,253
ISHARES TR BLACKROCK ULTRA 46434V878   5,688,900 113,687 SH   SOLE   0 0 113,687
ISHARES TR MSCI UK ETF NEW 46435G334   4,875 159 SH   SOLE   0 0 159
ISHARES TR MORTGE REL ETF 46435G342   24,641 1,086 SH   SOLE   0 0 1,086
ISHARES TR ESG AWR MSCI USA 46435G425   16,187 191 SH   SOLE   0 0 191
ISHARES TR CYBERSECURITY 46435U135   19,428 588 SH   SOLE   0 0 588
ISHARES TR US INFRASTRUC 46435U713   10,515 290 SH   SOLE   0 0 290
ISHARES TR 0-3 MNTH TREASRY 46436E718   414,134 4,136 SH   SOLE   0 0 4,136
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   49,864 915 SH   SOLE   0 0 915
ITT INC COM 45073V108   18,410 227 SH   SOLE   0 0 227
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,013 200 SH   SOLE   0 0 200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,820,381 115,795 SH   SOLE   0 0 115,795
JABIL INC COM 466313103   1,841 27 SH   SOLE   0 0 27
JACOBS SOLUTIONS INC COM 46982L108   600 5 SH   SOLE   0 0 5
JD.COM INC SPON ADR CL A 47215P106   17,007 303 SH   SOLE   0 0 303
JEFFERIES FINL GROUP INC COM 47233W109   411 12 SH   SOLE   0 0 12
JOHN BEAN TECHNOLOGIES CORP COM 477839104   6,766 74 SH   SOLE   0 0 74
JOHNSON & JOHNSON COM 478160104   552,841 17,484 SH   SOLE   0 0 17,484
JOHNSON CTLS INTL PLC SHS G51502105   121,776 1,892 SH   SOLE   0 0 1,892
JPMORGAN CHASE & CO COM 46625H100   1,073,469 8,005 SH   SOLE   0 0 8,005
KAYNE ANDERSON ENERGY INFRST COM 486606106   7,605 888 SH   SOLE   0 0 888
KBR INC COM 48242W106   1,742 33 SH   SOLE   0 0 33
KELLOGG CO COM 487836108   1,282 18 SH   SOLE   0 0 18
KEURIG DR PEPPER INC COM 49271V100   1,105 31 SH   SOLE   0 0 31
KEYCORP COM 493267108   3,118 179 SH   SOLE   0 0 179
KEYSIGHT TECHNOLOGIES INC COM 49338L103   513 3 SH   SOLE   0 0 3
KIMBERLY-CLARK CORP COM 494368103   60,282 13,257 SH   SOLE   0 0 13,257
KIMCO RLTY CORP COM 49446R109   69,575 3,285 SH   SOLE   0 0 3,285
KINDER MORGAN INC DEL COM 49456B101   777 43 SH   SOLE   0 0 43
KKR & CO INC COM 48251W104   28,157 607 SH   SOLE   0 0 607
KLA CORP COM NEW 482480100   4,147 11 SH   SOLE   0 0 11
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   33,320 636 SH   SOLE   0 0 636
KNOWLES CORP COM 49926D109   427 26 SH   SOLE   0 0 26
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,024 135 SH   SOLE   0 0 135
KONTOOR BRANDS INC COM 50050N103   3,070 1,510 SH   SOLE   0 0 1,510
KORN FERRY COM NEW 500643200   456 9 SH   SOLE   0 0 9
KOSMOS ENERGY LTD COM 500688106   471 74 SH   SOLE   0 0 74
KRAFT HEINZ CO COM 500754106   27,176 668 SH   SOLE   0 0 668
KROGER CO COM 501044101   3,878 87 SH   SOLE   0 0 87
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   419 156 SH   SOLE   0 0 156
L3HARRIS TECHNOLOGIES INC COM 502431109   148,049 711 SH   SOLE   0 0 711
LABORATORY CORP AMER HLDGS COM NEW 50540R409   42,386 180 SH   SOLE   0 0 180
LAKELAND FINL CORP COM 511656100   6,713 92 SH   SOLE   0 0 92
LAM RESEARCH CORP COM 512807108   86,041 204 SH   SOLE   0 0 204
LAMAR ADVERTISING CO NEW CL A 512816109   378 4 SH   SOLE   0 0 4
LAMB WESTON HLDGS INC COM 513272104   10,261 4,429 SH   SOLE   0 0 4,429
LANDSTAR SYS INC COM 515098101   14,172 87 SH   SOLE   0 0 87
LAS VEGAS SANDS CORP COM 517834107   288 6 SH   SOLE   0 0 6
LATHAM GROUP INC COM 51819L107   1,687 524 SH   SOLE   0 0 524
LAUDER ESTEE COS INC CL A 518439104   322,232 1,299 SH   SOLE   0 0 1,299
LEAR CORP COM NEW 521865204   1,488 12 SH   SOLE   0 0 12
LEMAITRE VASCULAR INC COM 525558201   271,518 5,900 SH   SOLE   0 0 5,900
LENNAR CORP CL A 526057104   20,453 226 SH   SOLE   0 0 226
LESLIES INC COM 527064109   11,661 955 SH   SOLE   0 0 955
LI AUTO INC SPONSORED ADS 50202M102   91,800 4,500 SH   SOLE   0 0 4,500
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   32,222 5,595 SH   SOLE   0 0 5,595
LIBERTY BROADBAND CORP COM SER C 530307305   2,136 28 SH   SOLE   0 0 28
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   8,373 213 SH   SOLE   0 0 213
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   14,869 380 SH   SOLE   0 0 380
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,853 31 SH   SOLE   0 0 31
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   641 12 SH   SOLE   0 0 12
LILLY ELI & CO COM 532457108   326,781 41,679 SH   SOLE   0 0 41,679
LINCOLN NATL CORP IND COM 534187109   19,968 650 SH   SOLE   0 0 650
LINDE PLC SHS G5494J103   201,466 48,917 SH   SOLE   0 0 48,917
LITTELFUSE INC COM 537008104   3,743 17 SH   SOLE   0 0 17
LIVE NATION ENTERTAINMENT IN COM 538034109   41,844 600 SH   SOLE   0 0 600
LIVE OAK BANCSHARES INC COM 53803X105   90,600 3,000 SH   SOLE   0 0 3,000
LKQ CORP COM 501889208   481 9 SH   SOLE   0 0 9
LOCKHEED MARTIN CORP COM 539830109   464,528 26,829 SH   SOLE   0 0 26,829
LOEWS CORP COM 540424108   467 8 SH   SOLE   0 0 8
LOWES COS INC COM 548661107   251,090 12,081 SH   SOLE   0 0 12,081
LPL FINL HLDGS INC COM 50212V100   865 4 SH   SOLE   0 0 4
LSB INDS INC COM 502160104   399 30 SH   SOLE   0 0 30
LUCID GROUP INC COM 549498103   197,285 28,885 SH   SOLE   0 0 28,885
LULULEMON ATHLETICA INC COM 550021109   135,521 423 SH   SOLE   0 0 423
LUMEN TECHNOLOGIES INC COM 550241103   93 18 SH   SOLE   0 0 18
LYFT INC CL A COM 55087P104   3,042 276 SH   SOLE   0 0 276
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,245 15 SH   SOLE   0 0 15
M & T BK CORP COM 55261F104   2,031 14 SH   SOLE   0 0 14
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   441 7 SH   SOLE   0 0 7
MARATHON OIL CORP COM 565849106   22,496 831 SH   SOLE   0 0 831
MARATHON PETE CORP COM 56585A102   3,026 26 SH   SOLE   0 0 26
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   1,684 423 SH   SOLE   0 0 423
MARKEL CORP COM 570535104   10,540 8 SH   SOLE   0 0 8
MARRIOTT INTL INC NEW CL A 571903202   1,340 9 SH   SOLE   0 0 9
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,488 11 SH   SOLE   0 0 11
MARSH & MCLENNAN COS INC COM 571748102   351,017 2,121 SH   SOLE   0 0 2,121
MARTIN MARIETTA MATLS INC COM 573284106   16,587 49 SH   SOLE   0 0 49
MASCO CORP COM 574599106   793 17 SH   SOLE   0 0 17
MASTERCARD INCORPORATED CL A 57636Q104   514,668 1,480 SH   SOLE   0 0 1,480
MAXLINEAR INC COM 57776J100   543 16 SH   SOLE   0 0 16
MCCORMICK & CO INC COM NON VTG 579780206   145,740 1,750 SH   SOLE   0 0 1,750
MCDONALDS CORP COM 580135101   167,445 20,492 SH   SOLE   0 0 20,492
MCKESSON CORP COM 58155Q103   31,931 85 SH   SOLE   0 0 85
MEDTRONIC PLC SHS G5960L103   137,439 9,482 SH   SOLE   0 0 9,482
MERCADOLIBRE INC COM 58733R102   16,925 20 SH   SOLE   0 0 20
MERCK & CO INC COM 58933Y105   305,304 18,117 SH   SOLE   0 0 18,117
MERITAGE HOMES CORP COM 59001A102   3,504 38 SH   SOLE   0 0 38
META PLATFORMS INC CL A 30303M102   1,697,275 14,104 SH   SOLE   0 0 14,104
METALLA RTY & STREAMING LTD COM NEW 59124U605   14,897 3,034 SH   SOLE   0 0 3,034
METHODE ELECTRS INC COM 591520200   2,352 53 SH   SOLE   0 0 53
METLIFE INC COM 59156R108   55,955 773 SH   SOLE   0 0 773
MGM RESORTS INTERNATIONAL COM 552953101   1,274 38 SH   SOLE   0 0 38
MICROCHIP TECHNOLOGY INC. COM 595017104   22,550 321 SH   SOLE   0 0 321
MICRON TECHNOLOGY INC COM 595112103   150,104 2,997 SH   SOLE   0 0 2,997
MICROSOFT CORP COM 594918104   7,757,892 108,349 SH   SOLE   0 0 108,349
MID-AMER APT CMNTYS INC COM 59522J103   471 3 SH   SOLE   0 0 3
MIDDLEBY CORP COM 596278101   1,473 11 SH   SOLE   0 0 11
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   5,696 854 SH   SOLE   0 0 854
MODERNA INC COM 60770K107   1,078 6 SH   SOLE   0 0 6
MOHAWK INDS INC COM 608190104   307 3 SH   SOLE   0 0 3
MOLINA HEALTHCARE INC COM 60855R100   4,953 15 SH   SOLE   0 0 15
MONDELEZ INTL INC CL A 609207105   266,732 3,979 SH   SOLE   0 0 3,979
MONSTER BEVERAGE CORP NEW COM 61174X109   20,509 202 SH   SOLE   0 0 202
MOODYS CORP COM 615369105   55,303 198 SH   SOLE   0 0 198
MOOG INC CL A 615394202   3,247 37 SH   SOLE   0 0 37
MORGAN STANLEY COM NEW 617446448   96,083 1,130 SH   SOLE   0 0 1,130
MOSAIC CO NEW COM 61945C103   965 22 SH   SOLE   0 0 22
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,533 33 SH   SOLE   0 0 33
MSCI INC COM 55354G100   48,965 105 SH   SOLE   0 0 105
MURPHY OIL CORP COM 626717102   903 21 SH   SOLE   0 0 21
MYRIAD GENETICS INC COM 62855J104   1,669 115 SH   SOLE   0 0 115
NASDAQ INC COM 631103108   23,509 383 SH   SOLE   0 0 383
NATIONAL BEVERAGE CORP COM 635017106   11,446 246 SH   SOLE   0 0 246
NATIONAL GRID PLC SPONSORED ADR NE 636274409   12,159 7,199 SH   SOLE   0 0 7,199
NATIONAL RETAIL PROPERTIES I COM 637417106   869 19 SH   SOLE   0 0 19
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   40,000 1,107 SH   SOLE   0 0 1,107
NATIONAL WESTN LIFE GROUP IN CL A 638517102   2,810 10 SH   SOLE   0 0 10
NCR CORP NEW COM 62886E108   655 28 SH   SOLE   0 0 28
NETAPP INC COM 64110D104   541 9 SH   SOLE   0 0 9
NETFLIX INC COM 64110L106   45,824 155 SH   SOLE   0 0 155
NEUROCRINE BIOSCIENCES INC COM 64125C109   478 4 SH   SOLE   0 0 4
NEW FOUND GOLD CORP COM 64440N103   4,040 1,000 SH   SOLE   0 0 1,000
NEW YORK CMNTY BANCORP INC COM 649445103   732 85 SH   SOLE   0 0 85
NEWELL BRANDS INC COM 651229106   6,762 517 SH   SOLE   0 0 517
NEWMONT CORP COM 651639106   38,402 814 SH   SOLE   0 0 814
NEXTERA ENERGY INC COM 65339F101   617,968 42,477 SH   SOLE   0 0 42,477
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   22,166 316 SH   SOLE   0 0 316
NIKE INC CL B 654106103   118,660 1,014 SH   SOLE   0 0 1,014
NIO INC SPON ADS 62914V106   10,715 1,099 SH   SOLE   0 0 1,099
NOMAD FOODS LTD USD ORD SHS G6564A105   8,223 477 SH   SOLE   0 0 477
NORDSTROM INC COM 655664100   581 36 SH   SOLE   0 0 36
NORFOLK SOUTHN CORP COM 655844108   262,709 10,055 SH   SOLE   0 0 10,055
NORTHERN TR CORP COM 665859104   892 10 SH   SOLE   0 0 10
NORTHROP GRUMMAN CORP COM 666807102   122,457 10,072 SH   SOLE   0 0 10,072
NOV INC COM 62955J103   1,859 89 SH   SOLE   0 0 89
NOVARTIS AG SPONSORED ADR 66987V109   37,195 410 SH   SOLE   0 0 410
NRG ENERGY INC COM NEW 629377508   923 29 SH   SOLE   0 0 29
NUCOR CORP COM 670346105   436,423 3,311 SH   SOLE   0 0 3,311
NUVEEN AMT FREE QLTY MUN INC COM 670657105   73,462 6,461 SH   SOLE   0 0 6,461
NUVEEN MULTI ASSET INCOME FU COM 670750108   83,463 7,264 SH   SOLE   0 0 7,264
NUVEEN OHIO QLTY MUN INCOME COM 670980101   18,401 1,450 SH   SOLE   0 0 1,450
NVENT ELECTRIC PLC SHS G6700G107   35,469 922 SH   SOLE   0 0 922
NVIDIA CORPORATION COM 67066G104   698,226 4,778 SH   SOLE   0 0 4,778
NVR INC COM 62944T105   35,360 8 SH   SOLE   0 0 8
NXP SEMICONDUCTORS N V COM N6596X109   10,760 68 SH   SOLE   0 0 68
OCCIDENTAL PETE CORP COM 674599105   7,915 125 SH   SOLE   0 0 125
OCEANEERING INTL INC COM 675232102   3,201 183 SH   SOLE   0 0 183
O-I GLASS INC COM 67098H104   878 53 SH   SOLE   0 0 53
OLD NATL BANCORP IND COM 680033107   1,007 56 SH   SOLE   0 0 56
OMEGA HEALTHCARE INVS INC COM 681936100   866 31 SH   SOLE   0 0 31
OMNICOM GROUP INC COM 681919106   1,399 17 SH   SOLE   0 0 17
ORACLE CORP COM 68389X105   84,605 14,810 SH   SOLE   0 0 14,810
OREILLY AUTOMOTIVE INC COM 67103H107   84,403 100 SH   SOLE   0 0 100
ORGANON & CO COMMON STOCK 68622V106   5,438 724 SH   SOLE   0 0 724
ORION OFFICE REIT INC COM 68629Y103   18 2 SH   SOLE   0 0 2
OSHKOSH CORP COM 688239201   2,646 30 SH   SOLE   0 0 30
OTIS WORLDWIDE CORP COM 68902V107   57,948 3,976 SH   SOLE   0 0 3,976
OVINTIV INC COM 69047Q102   913 18 SH   SOLE   0 0 18
OXFORD INDS INC COM 691497309   839 9 SH   SOLE   0 0 9
PACCAR INC COM 693718108   1,880 19 SH   SOLE   0 0 19
PACER FDS TR US CASH COWS 100 69374H881   1,439,202 31,118 SH   SOLE   0 0 31,118
PACKAGING CORP AMER COM 695156109   12,407 97 SH   SOLE   0 0 97
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,684 418 SH   SOLE   0 0 418
PALO ALTO NETWORKS INC COM 697435105   193,123 1,384 SH   SOLE   0 0 1,384
PAR PAC HOLDINGS INC COM NEW 69888T207   512 22 SH   SOLE   0 0 22
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,314 252 SH   SOLE   0 0 252
PARK NATL CORP COM 700658107   78,961 561 SH   SOLE   0 0 561
PARKER-HANNIFIN CORP COM 701094104   31,324 108 SH   SOLE   0 0 108
PARSONS CORP DEL COM 70202L102   4,486 97 SH   SOLE   0 0 97
PAYCHEX INC COM 704326107   14,214 123 SH   SOLE   0 0 123
PAYPAL HLDGS INC COM 70450Y103   100,135 1,406 SH   SOLE   0 0 1,406
PEBBLEBROOK HOTEL TR COM 70509V100   1,997 149 SH   SOLE   0 0 149
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,210 216 SH   SOLE   0 0 216
PEMBINA PIPELINE CORP COM 706327103   16,975 500 SH   SOLE   0 0 500
PENTAIR PLC SHS G7S00T104   1,259 28 SH   SOLE   0 0 28
PEPSICO INC COM 713448108   613,816 19,599 SH   SOLE   0 0 19,599
PERKINELMER INC COM 714046109   561 4 SH   SOLE   0 0 4
PERRIGO CO PLC SHS G97822103   1,364 40 SH   SOLE   0 0 40
PFIZER INC COM 717081103   202,021 14,768 SH   SOLE   0 0 14,768
PGIM HIGH YIELD BOND FUND IN COM 69346H100   38,404 3,207 SH   SOLE   0 0 3,207
PHILIP MORRIS INTL INC COM 718172109   188,778 35,017 SH   SOLE   0 0 35,017
PHILLIPS 66 COM 718546104   152,620 1,466 SH   SOLE   0 0 1,466
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   82,971 5,554 SH   SOLE   0 0 5,554
PIMCO DYNAMIC INCOME FD SHS 72201Y101   28,142 1,501 SH   SOLE   0 0 1,501
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   58,670 4,549 SH   SOLE   0 0 4,549
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   24,700 250 SH   SOLE   0 0 250
PINNACLE FINL PARTNERS INC COM 72346Q104   7,138,367 97,253 SH   SOLE   0 0 97,253
PINNACLE WEST CAP CORP COM 723484101   12 00 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   158,975 696 SH   SOLE   0 0 696
PLEXUS CORP COM 729132100   4,014 39 SH   SOLE   0 0 39
PNC FINL SVCS GROUP INC COM 693475105   53,293 4,193 SH   SOLE   0 0 4,193
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   69,757 13,137 SH   SOLE   0 0 13,137
PPL CORP COM 69351T106   2,797 95 SH   SOLE   0 0 95
PREMIER INC CL A 74051N102   8,099 232 SH   SOLE   0 0 232
PRICE T ROWE GROUP INC COM 74144T108   51,591 7,178 SH   SOLE   0 0 7,178
PRIMERICA INC COM 74164M108   10,637 75 SH   SOLE   0 0 75
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,434 29 SH   SOLE   0 0 29
PROCTER AND GAMBLE CO COM 742718109   869,841 93,141 SH   SOLE   0 0 93,141
PROGRESSIVE CORP COM 743315103   9,060 70 SH   SOLE   0 0 70
PROLOGIS INC. COM 74340W103   53,096 471 SH   SOLE   0 0 471
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   6,444 119 SH   SOLE   0 0 119
PRUDENTIAL FINL INC COM 744320102   1,691 17 SH   SOLE   0 0 17
PRUDENTIAL PLC ADR 74435K204   6,513 237 SH   SOLE   0 0 237
PUBLIC STORAGE COM 74460D109   81,926 292 SH   SOLE   0 0 292
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,112 198 SH   SOLE   0 0 198
PULTE GROUP INC COM 745867101   14,342 314 SH   SOLE   0 0 314
PVH CORPORATION COM 693656100   1,271 18 SH   SOLE   0 0 18
QUALCOMM INC COM 747525103   166,223 1,512 SH   SOLE   0 0 1,512
QUALYS INC COM 74758T303   449 4 SH   SOLE   0 0 4
QUANTA SVCS INC COM 74762E102   26,526 186 SH   SOLE   0 0 186
QUEST DIAGNOSTICS INC COM 74834L100   3,598 23 SH   SOLE   0 0 23
QUIDELORTHO CORP COM 219798105   4,284 50 SH   SOLE   0 0 50
RAMBUS INC DEL COM 750917106   1,218 34 SH   SOLE   0 0 34
RAPID7 INC COM 753422104   18,417 542 SH   SOLE   0 0 542
RAYTHEON TECHNOLOGIES CORP COM 75513E101   498,240 13,394 SH   SOLE   0 0 13,394
RBC BEARINGS INC COM 75524B104   12,770 61 SH   SOLE   0 0 61
REALTY INCOME CORP COM 756109104   116,215 1,825 SH   SOLE   0 0 1,825
REGENCY CTRS CORP COM 758849103   813 13 SH   SOLE   0 0 13
REGENERON PHARMACEUTICALS COM 75886F107   56,276 78 SH   SOLE   0 0 78
REGIONS FINANCIAL CORP NEW COM 7591EP100   53,294 2,449 SH   SOLE   0 0 2,449
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,689 33 SH   SOLE   0 0 33
RELIANCE STEEL & ALUMINUM CO COM 759509102   13,766 68 SH   SOLE   0 0 68
RELX PLC SPONSORED ADR 759530108   6,791 245 SH   SOLE   0 0 245
RENAISSANCERE HLDGS LTD COM G7496G103   1,474 8 SH   SOLE   0 0 8
REPUBLIC SVCS INC COM 760759100   2,849 22 SH   SOLE   0 0 22
RESMED INC COM 761152107   184,819 888 SH   SOLE   0 0 888
RETAIL OPPORTUNITY INVTS COR COM 76131N101   421 28 SH   SOLE   0 0 28
REVOLUTION MEDICINES INC COM 76155X100   24,368 1,023 SH   SOLE   0 0 1,023
RIO TINTO PLC SPONSORED ADR 767204100   1,922 27 SH   SOLE   0 0 27
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   311,836 16,920 SH   SOLE   0 0 16,920
RLI CORP COM 749607107   13,127 100 SH   SOLE   0 0 100
ROBERT HALF INTL INC COM 770323103   369 5 SH   SOLE   0 0 5
ROCKWELL AUTOMATION INC COM 773903109   1,030 4 SH   SOLE   0 0 4
ROPER TECHNOLOGIES INC COM 776696106   432 1 SH   SOLE   0 0 1
ROSS STORES INC COM 778296103   1,045 9 SH   SOLE   0 0 9
ROYAL BK CDA SUSTAINABL COM 780087102   5,359 57 SH   SOLE   0 0 57
ROYAL CARIBBEAN GROUP COM V7780T103   346 7 SH   SOLE   0 0 7
ROYCE MICRO-CAP TR INC COM 780915104   81,089 9,342 SH   SOLE   0 0 9,342
ROYCE VALUE TR INC COM 780910105   121,249 9,144 SH   SOLE   0 0 9,144
RPM INTL INC COM 749685103   247,397 2,539 SH   SOLE   0 0 2,539
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,916 39 SH   SOLE   0 0 39
RYDER SYS INC COM 783549108   2,507 30 SH   SOLE   0 0 30
S&P GLOBAL INC COM 78409V104   21,101 63 SH   SOLE   0 0 63
SABRA HEALTH CARE REIT INC COM 78573L106   423 34 SH   SOLE   0 0 34
SABRE CORP COM 78573M104   2,348 380 SH   SOLE   0 0 380
SALESFORCE INC COM 79466L302   10,342 78 SH   SOLE   0 0 78
SANOFI SPONSORED ADR 80105N105   15,643 323 SH   SOLE   0 0 323
SAP SE SPON ADR 803054204   8,565 83 SH   SOLE   0 0 83
SBA COMMUNICATIONS CORP NEW CL A 78410G104   12,601 45 SH   SOLE   0 0 45
SCHLUMBERGER LTD COM STK 806857108   170,318 3,176 SH   SOLE   0 0 3,176
SCHWAB CHARLES CORP COM 808513105   256,770 3,084 SH   SOLE   0 0 3,084
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   65,892 1,470 SH   SOLE   0 0 1,470
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   35,242 781 SH   SOLE   0 0 781
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   362,320 6,521 SH   SOLE   0 0 6,521
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,010,525 15,306 SH   SOLE   0 0 15,306
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   288,780 7,129 SH   SOLE   0 0 7,129
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   3,645,858 162,616 SH   SOLE   0 0 162,616
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,224 94 SH   SOLE   0 0 94
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   19,529 418 SH   SOLE   0 0 418
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   422,001 7,897 SH   SOLE   0 0 7,897
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   830,468 15,782 SH   SOLE   0 0 15,782
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22,881,580 302,907 SH   SOLE   0 0 302,907
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,530 110 SH   SOLE   0 0 110
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,852 96 SH   SOLE   0 0 96
SCHWAB STRATEGIC TR US TIPS ETF 808524870   26,335 508 SH   SOLE   0 0 508
SCOTTS MIRACLE-GRO CO CL A 810186106   9,767 201 SH   SOLE   0 0 201
SEA LTD SPONSORD ADS 81141R100   989 19 SH   SOLE   0 0 19
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   20,631 387 SH   SOLE   0 0 387
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   874,910 6,440 SH   SOLE   0 0 6,440
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   17,983 241 SH   SOLE   0 0 241
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,353 72 SH   SOLE   0 0 72
SELECT SECTOR SPDR TR ENERGY 81369Y506   114,534 1,309 SH   SOLE   0 0 1,309
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   211,207 2,151 SH   SOLE   0 0 2,151
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   653,754 5,254 SH   SOLE   0 0 5,254
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,021 128 SH   SOLE   0 0 128
SEMPRA COM 816851109   2,180 14 SH   SOLE   0 0 14
SERVICENOW INC COM 81762P102   112,210 289 SH   SOLE   0 0 289
SHELL PLC SPON ADS 780259305   13,042 229 SH   SOLE   0 0 229
SHERWIN WILLIAMS CO COM 824348106   18,187 77 SH   SOLE   0 0 77
SHIFT4 PMTS INC CL A 82452J109   18,904 338 SH   SOLE   0 0 338
SILICOM LTD ORD M84116108   337,200 8,000 SH   SOLE   0 0 8,000
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   453 21 SH   SOLE   0 0 21
SIMON PPTY GROUP INC NEW COM 828806109   61,424 523 SH   SOLE   0 0 523
SIMPSON MFG INC COM 829073105   5,408 61 SH   SOLE   0 0 61
SIRIUS XM HOLDINGS INC COM 82968B103   689 118 SH   SOLE   0 0 118
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   10,207 87 SH   SOLE   0 0 87
SIXTH STREET SPECIALTY LENDI COM 83012A109   13,367 751 SH   SOLE   0 0 751
SKECHERS U S A INC CL A 830566105   209,750 5,000 SH   SOLE   0 0 5,000
SKYLINE CHAMPION CORPORATION COM 830830105   515,924 10,016 SH   SOLE   0 0 10,016
SMART GLOBAL HLDGS INC SHS G8232Y101   193 13 SH   SOLE   0 0 13
SMITH & WESSON BRANDS INC COM 831754106   10,223 1,164 SH   SOLE   0 0 1,164
SMITH A O CORP COM 831865209   286 5 SH   SOLE   0 0 5
SMUCKER J M CO COM NEW 832696405   634 4 SH   SOLE   0 0 4
SNAP ON INC COM 833034101   685 3 SH   SOLE   0 0 3
SNOWFLAKE INC CL A 833445109   11,053 77 SH   SOLE   0 0 77
SOFI TECHNOLOGIES INC COM 83406F102   23,050 5,000 SH   SOLE   0 0 5,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104   283 1 SH   SOLE   0 0 1
SONOCO PRODS CO COM 835495102   58,154 20,747 SH   SOLE   0 0 20,747
SONOS INC COM 83570H108   3,380 200 SH   SOLE   0 0 200
SONY GROUP CORPORATION SPONSORED ADR 835699307   7,552 99 SH   SOLE   0 0 99
SOUTHERN CO COM 842587107   166,248 49,363 SH   SOLE   0 0 49,363
SOUTHERN FIRST BANCSHARES COM 842873101   5,399 118 SH   SOLE   0 0 118
SOUTHSTATE CORPORATION COM 840441109   13,872 182 SH   SOLE   0 0 182
SPDR GOLD TR GOLD SHS 78463V107   879,564 5,185 SH   SOLE   0 0 5,185
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,278,185 26,754 SH   SOLE   0 0 26,754
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   775,702 1,745 SH   SOLE   0 0 1,745
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,591 64 SH   SOLE   0 0 64
SPDR SER TR S&P 600 SMCP VAL 78464A300   27,224 367 SH   SOLE   0 0 367
SPDR SER TR BBG CONV SEC ETF 78464A359   45,038 700 SH   SOLE   0 0 700
SPDR SER TR PRTFLO S&P500 VL 78464A508   23,840 613 SH   SOLE   0 0 613
SPDR SER TR DJ REIT ETF 78464A607   69,720 800 SH   SOLE   0 0 800
SPDR SER TR S&P DIVID ETF 78464A763   128,887 1,030 SH   SOLE   0 0 1,030
SPDR SER TR PORTFOLIO S&P400 78464A847   64,940 1,528 SH   SOLE   0 0 1,528
SPDR SER TR PORTFOLIO S&P500 78464A854   31,396 698 SH   SOLE   0 0 698
SPDR SER TR S&P BIOTECH 78464A870   17,726 214 SH   SOLE   0 0 214
SPDR SER TR S&P OILGAS EXP 78468R556   48,390 356 SH   SOLE   0 0 356
SPDR SER TR NUVEEN BLMBRG SH 78468R739   23,067 491 SH   SOLE   0 0 491
SPLUNK INC COM 848637104   32,800 381 SH   SOLE   0 0 381
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,027 89 SH   SOLE   0 0 89
SPROUTS FMRS MKT INC COM 85208M102   1,619 50 SH   SOLE   0 0 50
SPX TECHNOLOGIES INC COM 78473E103   4,596 70 SH   SOLE   0 0 70
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   18,314 352 SH   SOLE   0 0 352
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   12,250 326 SH   SOLE   0 0 326
STAG INDL INC COM 85254J102   141,165 4,353 SH   SOLE   0 0 4,353
STANLEY BLACK & DECKER INC COM 854502101   4,808 64 SH   SOLE   0 0 64
STARBUCKS CORP COM 855244109   371,452 3,744 SH   SOLE   0 0 3,744
STATE STR CORP COM 857477103   1,408 18 SH   SOLE   0 0 18
STEELCASE INC CL A 858155203   1,520 212 SH   SOLE   0 0 212
STIFEL FINL CORP COM 860630102   2,977 51 SH   SOLE   0 0 51
STOCK YDS BANCORP INC COM 861025104   11,501 177 SH   SOLE   0 0 177
STRYKER CORPORATION COM 863667101   420,824 1,716 SH   SOLE   0 0 1,716
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,262 282 SH   SOLE   0 0 282
SUMMIT MATLS INC CL A 86614U100   625 22 SH   SOLE   0 0 22
SYLVAMO CORP COMMON STOCK 871332102   1,798 37 SH   SOLE   0 0 37
SYNCHRONY FINANCIAL COM 87165B103   854 26 SH   SOLE   0 0 26
SYNOPSYS INC COM 871607107   1,596 5 SH   SOLE   0 0 5
SYNOVUS FINL CORP COM NEW 87161C501   55,244 1,458 SH   SOLE   0 0 1,458
SYSCO CORP COM 871829107   54,439 15,054 SH   SOLE   0 0 15,054
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,469,004 119,738 SH   SOLE   0 0 119,738
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,916 66 SH   SOLE   0 0 66
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,526 226 SH   SOLE   0 0 226
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,941 124 SH   SOLE   0 0 124
TALOS ENERGY INC COM 87484T108   227 12 SH   SOLE   0 0 12
TANGER FACTORY OUTLET CTRS I COM 875465106   24,578 1,370 SH   SOLE   0 0 1,370
TAPESTRY INC COM 876030107   10,548 277 SH   SOLE   0 0 277
TARGA RES CORP COM 87612G101   18,228 248 SH   SOLE   0 0 248
TARGET CORP COM 87612E106   97,832 23,368 SH   SOLE   0 0 23,368
TC ENERGY CORP COM 87807B107   1,581 39 SH   SOLE   0 0 39
TE CONNECTIVITY LTD SHS H84989104   45,984 401 SH   SOLE   0 0 401
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   49,266 3,467 SH   SOLE   0 0 3,467
TELEFLEX INCORPORATED COM 879369106   24,115 97 SH   SOLE   0 0 97
TEREX CORP NEW COM 880779103   427 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101   476,091 3,865 SH   SOLE   0 0 3,865
TEXAS CAP BANCSHARES INC COM 88224Q107   422 7 SH   SOLE   0 0 7
TEXAS INSTRS INC COM 882508104   49,029 297 SH   SOLE   0 0 297
TEXTRON INC COM 883203101   3,328 47 SH   SOLE   0 0 47
THERMO FISHER SCIENTIFIC INC COM 883556102   163,214 296 SH   SOLE   0 0 296
THOR INDS INC COM 885160101   11,771 155 SH   SOLE   0 0 155
TIMKEN CO COM 887389104   45,800 19,116 SH   SOLE   0 0 19,116
TJX COS INC NEW COM 872540109   167,558 2,105 SH   SOLE   0 0 2,105
TMC THE METALS COMPANY INC COM 87261Y106   770 1,000 SH   SOLE   0 0 1,000
T-MOBILE US INC COM 872590104   12,740 91 SH   SOLE   0 0 91
TOMPKINS FINL CORP COM 890110109   370,051 4,770 SH   SOLE   0 0 4,770
TORO CO COM 891092108   1,590 14 SH   SOLE   0 0 14
TORONTO DOMINION BK ONT COM NEW 891160509   3,173 49 SH   SOLE   0 0 49
TOTALENERGIES SE SPONSORED ADS 89151E109   5,837 93 SH   SOLE   0 0 93
TOYOTA MOTOR CORP ADS 892331307   103,671 759 SH   SOLE   0 0 759
TPG INC COM CL A 872657101   12,524 450 SH   SOLE   0 0 450
TRACTOR SUPPLY CO COM 892356106   35,607 158 SH   SOLE   0 0 158
TRANE TECHNOLOGIES PLC SHS G8994E103   26,447 157 SH   SOLE   0 0 157
TRANSDIGM GROUP INC COM 893641100   2,519 4 SH   SOLE   0 0 4
TRAVELERS COMPANIES INC COM 89417E109   375 2 SH   SOLE   0 0 2
TRIMBLE INC COM 896239100   12,084 239 SH   SOLE   0 0 239
TRITON INTL LTD CL A G9078F107   34,459 501 SH   SOLE   0 0 501
TRUIST FINL CORP COM 89832Q109   436,403 10,142 SH   SOLE   0 0 10,142
TRUSTMARK CORP COM 898402102   3,770 108 SH   SOLE   0 0 108
TYSON FOODS INC CL A 902494103   311 5 SH   SOLE   0 0 5
U S PHYSICAL THERAPY COM 90337L108   243 3 SH   SOLE   0 0 3
U S SILICA HLDGS INC COM 90346E103   688 55 SH   SOLE   0 0 55
UBER TECHNOLOGIES INC COM 90353T100   1,533 62 SH   SOLE   0 0 62
ULTA BEAUTY INC COM 90384S303   14,072 30 SH   SOLE   0 0 30
UNDER ARMOUR INC CL C 904311206   62 7 SH   SOLE   0 0 7
UNIFIRST CORP MASS COM 904708104   12,951 67 SH   SOLE   0 0 67
UNILEVER PLC SPON ADR NEW 904767704   91,627 30,384 SH   SOLE   0 0 30,384
UNION PAC CORP COM 907818108   273,735 1,322 SH   SOLE   0 0 1,322
UNITED AIRLS HLDGS INC COM 910047109   603 16 SH   SOLE   0 0 16
UNITED BANKSHARES INC WEST V COM 909907107   3,515 86 SH   SOLE   0 0 86
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   10,322 303 SH   SOLE   0 0 303
UNITED FIRE GROUP INC COM 910340108   1,231 45 SH   SOLE   0 0 45
UNITED PARCEL SERVICE INC CL B 911312106   79,945 460 SH   SOLE   0 0 460
UNITED RENTALS INC COM 911363109   19,548 55 SH   SOLE   0 0 55
UNITED THERAPEUTICS CORP DEL COM 91307C102   16,685 60 SH   SOLE   0 0 60
UNITEDHEALTH GROUP INC COM 91324P102   1,557,025 2,937 SH   SOLE   0 0 2,937
UNITY SOFTWARE INC COM 91332U101   600 21 SH   SOLE   0 0 21
UNIVERSAL DISPLAY CORP COM 91347P105   26,014 241 SH   SOLE   0 0 241
URANIUM ENERGY CORP COM 916896103   1,186 306 SH   SOLE   0 0 306
US BANCORP DEL COM NEW 902973304   140,735 3,192 SH   SOLE   0 0 3,192
V F CORP COM 918204108   21,251 13,800 SH   SOLE   0 0 13,800
VALARIS LIMITED *W EXP 04/29/202 G9460G119   36 3 SH   SOLE   0 0 3
VALERO ENERGY CORP COM 91913Y100   178,852 1,410 SH   SOLE   0 0 1,410
VANECK ETF TRUST GOLD MINERS ETF 92189F106   44,713 1,560 SH   SOLE   0 0 1,560
VANECK ETF TRUST INFLATION ALLOCA 92189F130   68,413 2,751 SH   SOLE   0 0 2,751
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   85,840 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   34,467 967 SH   SOLE   0 0 967
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   21,839 478 SH   SOLE   0 0 478
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,077,057 19,328 SH   SOLE   0 0 19,328
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,649,967 11,780 SH   SOLE   0 0 11,780
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   152,695 972 SH   SOLE   0 0 972
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   14,044,446 81,037 SH   SOLE   0 0 81,037
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   8,958 55 SH   SOLE   0 0 55
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,991,183 40,247 SH   SOLE   0 0 40,247
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,137,344 174,513 SH   SOLE   0 0 174,513
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   512,051 7,128 SH   SOLE   0 0 7,128
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,043,675 65,588 SH   SOLE   0 0 65,588
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   52,067 385 SH   SOLE   0 0 385
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,306,297 15,838 SH   SOLE   0 0 15,838
VANGUARD INDEX FDS SML CP GRW ETF 922908595   470,083 2,344 SH   SOLE   0 0 2,344
VANGUARD INDEX FDS SM CP VAL ETF 922908611   584,239 3,679 SH   SOLE   0 0 3,679
VANGUARD INDEX FDS MID CAP ETF 922908629   543,599 2,667 SH   SOLE   0 0 2,667
VANGUARD INDEX FDS LARGE CAP ETF 922908637   274,016 1,573 SH   SOLE   0 0 1,573
VANGUARD INDEX FDS GROWTH ETF 922908736   1,599,467 7,505 SH   SOLE   0 0 7,505
VANGUARD INDEX FDS VALUE ETF 922908744   2,193,932 15,630 SH   SOLE   0 0 15,630
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,549,711 13,892 SH   SOLE   0 0 13,892
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,369,640 28,085 SH   SOLE   0 0 28,085
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   117,717 1,145 SH   SOLE   0 0 1,145
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   16,131 187 SH   SOLE   0 0 187
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   209,525 4,179 SH   SOLE   0 0 4,179
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,752,766 147,583 SH   SOLE   0 0 147,583
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   106,197 2,146 SH   SOLE   0 0 2,146
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   268,895 4,651 SH   SOLE   0 0 4,651
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,245,741 29,868 SH   SOLE   0 0 29,868
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   566,514 3,638 SH   SOLE   0 0 3,638
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   2,019,908 16,588 SH   SOLE   0 0 16,588
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   62,676 891 SH   SOLE   0 0 891
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   27,557,733 499,959 SH   SOLE   0 0 499,959
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   17,421,610 261,664 SH   SOLE   0 0 261,664
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   163,804 940 SH   SOLE   0 0 940
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   42,561 935 SH   SOLE   0 0 935
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   27,562,716 181,513 SH   SOLE   0 0 181,513
VANGUARD STAR FDS VG TL INTL STK F 921909768   256,603 4,961 SH   SOLE   0 0 4,961
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,556,895 84,749 SH   SOLE   0 0 84,749
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,134,720 19,728 SH   SOLE   0 0 19,728
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   60,945 737 SH   SOLE   0 0 737
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   272,916 1,100 SH   SOLE   0 0 1,100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   21,312 117 SH   SOLE   0 0 117
VANGUARD WORLD FDS INF TECH ETF 92204A702   119,424 374 SH   SOLE   0 0 374
VANGUARD WORLD FDS UTILITIES ETF 92204A876   14,033 92 SH   SOLE   0 0 92
VEEVA SYS INC CL A COM 922475108   78,269 485 SH   SOLE   0 0 485
VENTAS INC COM 92276F100   168,343 3,700 SH   SOLE   0 0 3,700
VERADIGM INC COM 01988P108   11,448 649 SH   SOLE   0 0 649
VERISIGN INC COM 92343E102   25,269 123 SH   SOLE   0 0 123
VERISK ANALYTICS INC COM 92345Y106   882 5 SH   SOLE   0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104   426,856 47,972 SH   SOLE   0 0 47,972
VERTEX PHARMACEUTICALS INC COM 92532F100   48,226 167 SH   SOLE   0 0 167
VIATRIS INC COM 92556V106   769 323 SH   SOLE   0 0 323
VIAVI SOLUTIONS INC COM 925550105   620 59 SH   SOLE   0 0 59
VICI PPTYS INC COM 925652109   2,000 61 SH   SOLE   0 0 61
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   29,674 471 SH   SOLE   0 0 471
VIRTU FINL INC CL A 928254101   11,001 539 SH   SOLE   0 0 539
VISA INC COM CL A 92826C839   541,778 2,608 SH   SOLE   0 0 2,608
VISHAY INTERTECHNOLOGY INC COM 928298108   820 38 SH   SOLE   0 0 38
VISTRA CORP COM 92840M102   2,018 87 SH   SOLE   0 0 87
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   52,918 4,988 SH   SOLE   0 0 4,988
WABTEC COM 929740108   2,096 21 SH   SOLE   0 0 21
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,710 367 SH   SOLE   0 0 367
WALMART INC COM 931142103   261,007 17,026 SH   SOLE   0 0 17,026
WARNER BROS DISCOVERY INC COM SER A 934423104   52,673 6,465 SH   SOLE   0 0 6,465
WASHINGTON FED INC COM 938824109   436 13 SH   SOLE   0 0 13
WASTE MGMT INC DEL COM 94106L109   176,597 25,634 SH   SOLE   0 0 25,634
WATSCO INC COM 942622200   15,962 64 SH   SOLE   0 0 64
WD 40 CO COM 929236107   8,867 55 SH   SOLE   0 0 55
WEC ENERGY GROUP INC COM 92939U106   86,497 16,463 SH   SOLE   0 0 16,463
WELLS FARGO CO NEW COM 949746101   177,379 4,296 SH   SOLE   0 0 4,296
WELLTOWER INC COM 95040Q104   1,442 22 SH   SOLE   0 0 22
WESCO INTL INC COM 95082P105   1,628 13 SH   SOLE   0 0 13
WESTERN ASSET EMERGING MKTS COM 95766A101   30,408 3,338 SH   SOLE   0 0 3,338
WESTROCK CO COM 96145D105   16,506 469 SH   SOLE   0 0 469
WEYERHAEUSER CO MTN BE COM NEW 962166104   68,100 22,939 SH   SOLE   0 0 22,939
WHEATON PRECIOUS METALS CORP COM 962879102   16,496 422 SH   SOLE   0 0 422
WILLIAMS COS INC COM 969457100   6,185 188 SH   SOLE   0 0 188
WILLIS TOWERS WATSON PLC LTD SHS G96629103   491 2 SH   SOLE   0 0 2
WISDOMTREE TR EMER MKT HIGH FD 97717W315   164,262 4,609 SH   SOLE   0 0 4,609
WISDOMTREE TR US QTLY DIV GRT 97717X669   22,333 370 SH   SOLE   0 0 370
WOLFSPEED INC COM 977852102   13,325 193 SH   SOLE   0 0 193
WOLVERINE WORLD WIDE INC COM 978097103   1,577 143 SH   SOLE   0 0 143
WORKDAY INC CL A 98138H101   1,506 9 SH   SOLE   0 0 9
WORLD GOLD TR SPDR GLD MINIS 98149E303   85,191 2,354 SH   SOLE   0 0 2,354
WP CAREY INC COM 92936U109   871 11 SH   SOLE   0 0 11
XCEL ENERGY INC COM 98389B100   8,189 116 SH   SOLE   0 0 116
XEROX HOLDINGS CORP COM NEW 98421M106   978 67 SH   SOLE   0 0 67
XYLEM INC COM 98419M100   4,644 42 SH   SOLE   0 0 42
YELP INC CL A 985817105   437 16 SH   SOLE   0 0 16
YUM BRANDS INC COM 988498101   45,981 359 SH   SOLE   0 0 359
YUM CHINA HLDGS INC COM 98850P109   19,401 355 SH   SOLE   0 0 355
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,277 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103   75,046 512 SH   SOLE   0 0 512