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
ABBOTT LABS COM 002824100   747,527 6,791 SH   SOLE 0 1,476 0 5,316
ABBVIE INC COM 00287Y109   898,682 5,799 SH   SOLE 0 1,389 0 4,410
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,160,102 12,726 SH   SOLE 0 1,487 0 11,239
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,560,684 18,696 SH   SOLE 0 2,325 0 16,371
ADOBE INC COM 00724F101   1,328,032 2,226 SH   SOLE 0 364 0 1,862
ADVANCED MICRO DEVICES INC COM 007903107   1,047,727 7,108 SH   SOLE 0 3,153 0 3,955
AFLAC INC COM 001055102   409,125 4,959 SH   SOLE 0 1,843 0 3,117
AGILENT TECHNOLOGIES INC COM 00846U101   310,874 2,236 SH   SOLE 0 408 0 1,828
ALIGN TECHNOLOGY INC COM 016255101   275,918 1,007 SH   SOLE 0 160 0 847
ALLSTATE CORP COM 020002101   290,803 2,077 SH   SOLE 0 1,318 0 759
ALPHABET INC CAP STK CL C 02079K107   1,333,902 9,465 SH   SOLE 0 1,312 0 8,153
ALPHABET INC CAP STK CL A 02079K305   7,848,430 56,185 SH   SOLE 0 10,160 0 46,025
AMAZON COM INC COM 023135106   5,313,183 34,969 SH   SOLE 0 12,225 0 22,744
AMBEV SA SPONSORED ADR 02319V103   40,001 14,286 SH   SOLE 0 241 0 14,045
AMC ENTMT HLDGS INC CL A NEW 00165C302   118,606 19,380 SH   SOLE 0 19,380 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   302,849 7,240 SH   SOLE 0 6,090 0 1,150
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   438,492 7,017 SH   SOLE 0 1,024 0 5,993
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   337,653 6,559 SH   SOLE 0 2,261 0 4,298
AMERICAN EXPRESS CO COM 025816109   207,276 1,106 SH   SOLE 0 167 0 939
AMERICAN TOWER CORP NEW COM 03027X100   396,437 1,836 SH   SOLE 0 541 0 1,295
AMERIPRISE FINL INC COM 03076C106   434,148 1,143 SH   SOLE 0 178 0 965
AMGEN INC COM 031162100   611,341 2,123 SH   SOLE 0 511 0 1,611
AMPHENOL CORP NEW CL A 032095101   4,432,972 44,719 SH   SOLE 0 5,573 0 39,145
ANALOG DEVICES INC COM 032654105   360,428 1,815 SH   SOLE 0 223 0 1,593
APPLE INC COM 037833100   12,709,272 66,012 SH   SOLE 0 28,835 0 37,177
APPLIED MATLS INC COM 038222105   458,959 2,832 SH   SOLE 0 385 0 2,446
ARISTA NETWORKS INC COM 040413106   223,735 950 SH   SOLE 0 311 0 639
ARK ETF TR INNOVATION ETF 00214Q104   595,814 11,377 SH   SOLE 0 724 0 10,653
ASML HOLDING N V N Y REGISTRY SHS N07059210   828,921 1,095 SH   SOLE 0 202 0 893
ASTRAZENECA PLC SPONSORED ADR 046353108   339,591 5,042 SH   SOLE 0 850 0 4,192
AT&T INC COM 00206R102   519,461 30,957 SH   SOLE 0 9,466 0 21,491
AUTODESK INC COM 052769106   318,472 1,308 SH   SOLE 0 56 0 1,252
AUTOMATIC DATA PROCESSING IN COM 053015103   363,857 1,562 SH   SOLE 0 237 0 1,325
BAKER HUGHES COMPANY CL A 05722G100   322,492 9,435 SH   SOLE 0 666 0 8,769
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   165,920 18,213 SH   SOLE 0 408 0 17,805
BANCO SANTANDER S.A. ADR 05964H105   96,106 23,214 SH   SOLE 0 1,889 0 21,325
BANDWIDTH INC COM CL A 05988J103   4,243,024 293,229 SH   SOLE 0 293,229 0 0
BANK AMERICA CORP COM 060505104   665,910 19,778 SH   SOLE 0 4,269 0 15,509
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,329,307 6,531 SH   SOLE 0 2,624 0 3,907
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,511,500 12 SH   SOLE 0 12 0 0
BEYOND AIR INC COM 08862L103   29,735 15,171 SH   SOLE 0 0 0 15,171
BGC GROUP INC CL A 088929104   77,341 10,712 SH   SOLE 0 0 0 10,712
BHP GROUP LTD SPONSORED ADS 088606108   273,999 4,011 SH   SOLE 0 261 0 3,750
BLACKROCK INC COM 09247X101   476,883 587 SH   SOLE 0 115 0 473
BLACKSTONE INC COM 09260D107   437,599 3,342 SH   SOLE 0 851 0 2,491
BOEING CO COM 097023105   420,445 1,613 SH   SOLE 0 511 0 1,102
BOOKING HOLDINGS INC COM 09857L108   464,686 131 SH   SOLE 0 30 0 101
BOSTON SCIENTIFIC CORP COM 101137107   271,245 4,692 SH   SOLE 0 461 0 4,231
BRIGHTCOVE INC COM 10921T101   33,618 12,980 SH   SOLE 0 0 0 12,980
BROADCOM INC COM 11135F101   1,049,756 940 SH   SOLE 0 96 0 844
CAPITAL ONE FINL CORP COM 14040H105   243,228 1,855 SH   SOLE 0 138 0 1,717
CARRIER GLOBAL CORPORATION COM 14448C104   221,077 3,848 SH   SOLE 0 793 0 3,055
CATERPILLAR INC COM 149123101   746,944 2,526 SH   SOLE 0 937 0 1,589
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,697,461 24,200 SH   SOLE 0 2,752 0 21,448
CHEVRON CORP NEW COM 166764100   850,872 5,704 SH   SOLE 0 2,003 0 3,701
CHIPOTLE MEXICAN GRILL INC COM 169656105   260,713 114 SH   SOLE 0 14 0 100
CHUBB LIMITED COM H1467J104   271,757 1,202 SH   SOLE 0 213 0 989
CHURCH & DWIGHT CO INC COM 171340102   3,366,519 35,602 SH   SOLE 0 4,064 0 31,537
CISCO SYS INC COM 17275R102   951,455 18,833 SH   SOLE 0 8,375 0 10,458
CITIGROUP INC COM NEW 172967424   242,109 4,707 SH   SOLE 0 504 0 4,202
COCA COLA CO COM 191216100   1,043,734 17,711 SH   SOLE 0 8,167 0 9,545
COMCAST CORP NEW CL A 20030N101   395,434 9,018 SH   SOLE 0 1,983 0 7,035
CONOCOPHILLIPS COM 20825C104   333,037 2,869 SH   SOLE 0 540 0 2,329
COSTCO WHSL CORP NEW COM 22160K105   845,350 1,281 SH   SOLE 0 243 0 1,038
COTERRA ENERGY INC COM 127097103   203,509 7,975 SH   SOLE 0 270 0 7,705
CROWN CASTLE INC COM 22822V101   219,207 1,903 SH   SOLE 0 219 0 1,684
CSX CORP COM 126408103   206,333 5,951 SH   SOLE 0 721 0 5,230
CVS HEALTH CORP COM 126650100   3,794,744 48,059 SH   SOLE 0 5,812 0 42,247
DANAHER CORPORATION COM 235851102   3,998,674 17,285 SH   SOLE 0 1,983 0 15,302
DEERE & CO COM 244199105   214,165 536 SH   SOLE 0 113 0 422
DEXCOM INC COM 252131107   208,843 1,683 SH   SOLE 0 112 0 1,571
DIAGEO PLC SPON ADR NEW 25243Q205   230,736 1,584 SH   SOLE 0 64 0 1,520
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   567,734 19,423 SH   SOLE 0 19,423 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,243,341 42,869 SH   SOLE 0 42,869 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   454,600 5,371 SH   SOLE 0 2,564 0 2,807
DISNEY WALT CO COM 254687106   3,473,812 38,474 SH   SOLE 0 6,978 0 31,496
DUKE ENERGY CORP NEW COM NEW 26441C204   217,306 2,239 SH   SOLE 0 717 0 1,523
DYCOM INDS INC COM 267475101   415,110 3,607 SH   SOLE 0 1,872 0 1,735
EATON CORP PLC SHS G29183103   453,592 1,884 SH   SOLE 0 461 0 1,423
ECOLAB INC COM 278865100   212,830 1,073 SH   SOLE 0 26 0 1,047
EDWARDS LIFESCIENCES CORP COM 28176E108   231,495 3,036 SH   SOLE 0 67 0 2,969
ELEVANCE HEALTH INC COM 036752103   455,606 966 SH   SOLE 0 117 0 849
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202   345,739 12,182 SH   SOLE 0 7,582 0 4,600
ELI LILLY & CO COM 532457108   1,200,976 2,060 SH   SOLE 0 354 0 1,706
ENTERGY CORP NEW COM 29364G103   317,310 3,136 SH   SOLE 0 2,781 0 355
EQUINIX INC COM 29444U700   209,780 260 SH   SOLE 0 85 0 175
EXPEDITORS INTL WASH INC COM 302130109   3,808,790 29,943 SH   SOLE 0 3,588 0 26,355
EXXON MOBIL CORP COM 30231G102   1,176,107 11,763 SH   SOLE 0 5,477 0 6,286
FASTENAL CO COM 311900104   4,138,259 63,892 SH   SOLE 0 7,240 0 56,652
FEDEX CORP COM 31428X106   3,929,391 15,533 SH   SOLE 0 2,053 0 13,480
FERGUSON PLC NEW SHS G3421J106   228,027 1,181 SH   SOLE 0 247 0 934
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   532,627 19,986 SH   SOLE 0 13,423 0 6,563
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   518,752 10,172 SH   SOLE 0 8,889 0 1,283
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   224,351 4,352 SH   SOLE 0 4,352 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,485,513 60,045 SH   SOLE 0 57,812 0 2,233
FIRST TR VALUE LINE DIVID IN SHS 33734H106   315,735 7,784 SH   SOLE 0 7,691 0 93
FISERV INC COM 337738108   4,019,722 30,260 SH   SOLE 0 3,338 0 26,922
FORD MTR CO DEL COM 345370860   168,088 13,789 SH   SOLE 0 2,759 0 11,030
GENERAL DYNAMICS CORP COM 369550108   425,439 1,638 SH   SOLE 0 419 0 1,219
GENERAL ELECTRIC CO COM NEW 369604301   358,640 2,810 SH   SOLE 0 208 0 2,602
GLOBAL PMTS INC COM 37940X102   468,600 3,690 SH   SOLE 0 3,451 0 239
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   512,100 10,053 SH   SOLE 0 147 0 9,906
GOLDMAN SACHS GROUP INC COM 38141G104   260,647 676 SH   SOLE 0 81 0 594
HALEON PLC SPON ADS 405552100   97,797 11,883 SH   SOLE 0 84 0 11,799
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   801,134 23,542 SH   SOLE 0 23,089 0 453
HCA HEALTHCARE INC COM 40412C101   400,639 1,480 SH   SOLE 0 1,104 0 376
HOME DEPOT INC COM 437076102   2,465,037 7,113 SH   SOLE 0 1,888 0 5,225
HONEYWELL INTL INC COM 438516106   609,042 2,904 SH   SOLE 0 1,063 0 1,841
HSBC HLDGS PLC SPON ADR NEW 404280406   228,494 5,636 SH   SOLE 0 108 0 5,528
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   24,500 10,000 SH   SOLE 0 10,000 0 0
IDEXX LABS INC COM 45168D104   265,314 478 SH   SOLE 0 173 0 305
ILLINOIS TOOL WKS INC COM 452308109   4,031,096 15,389 SH   SOLE 0 1,852 0 13,537
INDEPENDENCE RLTY TR INC COM 45378A106   204,661 13,377 SH   SOLE 0 9,009 0 4,367
ING GROEP N.V. SPONSORED ADR 456837103   153,173 10,198 SH   SOLE 0 767 0 9,431
INTEL CORP COM 458140100   380,058 7,563 SH   SOLE 0 1,708 0 5,856
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,089,218 31,840 SH   SOLE 0 3,666 0 28,174
INTERNATIONAL BUSINESS MACHS COM 459200101   2,403,697 14,697 SH   SOLE 0 12,934 0 1,763
INTUIT COM 461202103   831,942 1,331 SH   SOLE 0 210 0 1,121
INTUITIVE SURGICAL INC COM NEW 46120E602   424,399 1,258 SH   SOLE 0 202 0 1,056
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   361,953 7,662 SH   SOLE 0 5,119 0 2,543
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   671,611 12,670 SH   SOLE 0 0 0 12,670
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   230,838 11,865 SH   SOLE 0 11,865 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   945,277 48,978 SH   SOLE 0 48,978 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   271,636 13,394 SH   SOLE 0 13,394 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,161,275 103,485 SH   SOLE 0 102,306 0 1,179
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,012,823 98,403 SH   SOLE 0 97,207 0 1,196
INVESCO QQQ TR UNIT SER 1 46090E103   7,430,778 18,145 SH   SOLE 0 4,861 0 13,284
IQVIA HLDGS INC COM 46266C105   233,462 1,009 SH   SOLE 0 68 0 941
ISHARES INC ESG AWR MSCI EM 46434G863   468,155 14,602 SH   SOLE 0 14,602 0 0
ISHARES INC MSCI MEXICO ETF 464286822   493,458 7,273 SH   SOLE 0 6,891 0 382
ISHARES INC MSCI SWITZERLAND 464286749   513,882 10,646 SH   SOLE 0 0 0 10,646
ISHARES INC MSCI BRAZIL ETF 464286400   304,851 8,720 SH   SOLE 0 130 0 8,590
ISHARES INC CORE MSCI EMKT 46434G103   2,543,507 50,287 SH   SOLE 0 46,045 0 4,242
ISHARES INC MSCI EMRG CHN 46434G764   444,149 8,016 SH   SOLE 0 8,016 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,016,022 92,563 SH   SOLE 0 10,022 0 82,541
ISHARES TR SELECT DIVID ETF 464287168   665,382 5,676 SH   SOLE 0 5,676 0 0
ISHARES TR S&P SML 600 GWT 464287887   263,761 2,108 SH   SOLE 0 2,108 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   563,064 7,216 SH   SOLE 0 13 0 7,203
ISHARES TR CORE S&P500 ETF 464287200   913,112 1,912 SH   SOLE 0 1,906 0 5
ISHARES TR SHORT TREAS BD 464288679   340,192 3,089 SH   SOLE 0 0 0 3,089
ISHARES TR MSCI INDIA ETF 46429B598   1,148,402 23,528 SH   SOLE 0 0 0 23,528
ISHARES TR MSCI INTL VLU FT 46435G409   1,344,173 50,704 SH   SOLE 0 2,932 0 47,772
ISHARES TR NATIONAL MUN ETF 464288414   740,549 6,831 SH   SOLE 0 250 0 6,581
ISHARES TR US TREAS BD ETF 46429B267   2,185,820 94,871 SH   SOLE 0 81,339 0 13,531
ISHARES TR EAFE SML CP ETF 464288273   3,941,658 63,678 SH   SOLE 0 50,398 0 13,279
ISHARES TR ESG AW MSCI EAFE 46435G516   2,764,810 36,601 SH   SOLE 0 36,601 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,622,645 11,028 SH   SOLE 0 774 0 10,254
ISHARES TR RUSSELL 3000 ETF 464287689   302,797 1,106 SH   SOLE 0 594 0 512
ISHARES TR PFD AND INCM SEC 464288687   221,710 7,108 SH   SOLE 0 2,497 0 4,611
ISHARES TR ISHS 5-10YR INVT 464288638   727,755 13,995 SH   SOLE 0 10,249 0 3,746
ISHARES TR 3 7 YR TREAS BD 464288661   20,667,468 176,449 SH   SOLE 0 149,917 0 26,532
ISHARES TR IBOXX INV CP ETF 464287242   10,212,851 92,290 SH   SOLE 0 71,748 0 20,543
ISHARES TR CORE S&P MCP ETF 464287507   2,282,885 8,237 SH   SOLE 0 1,488 0 6,749
ISHARES TR RUS 1000 ETF 464287622   33,793,521 128,855 SH   SOLE 0 107,703 0 21,152
ISHARES TR RUS TP200 GR ETF 464289438   519,960 2,967 SH   SOLE 0 2,967 0 0
ISHARES TR CORE MSCI EAFE 46432F842   316,938 4,505 SH   SOLE 0 4,499 0 6
ISHARES TR ISHARES SEMICDTR 464287523   1,141,852 1,982 SH   SOLE 0 1,466 0 516
ISHARES TR RUS 1000 VAL ETF 464287598   12,084,948 73,131 SH   SOLE 0 51,592 0 21,539
ISHARES TR 1 3 YR TREAS BD 464287457   4,542,868 55,374 SH   SOLE 0 51,789 0 3,585
ISHARES TR FLTG RATE NT ETF 46429B655   429,022 8,475 SH   SOLE 0 8,475 0 0
ISHARES TR US HLTHCARE ETF 464287762   801,370 2,800 SH   SOLE 0 320 0 2,480
ISHARES TR MSCI KLD400 SOC 464288570   233,452 2,564 SH   SOLE 0 2,564 0 0
ISHARES TR CORE S&P SCP ETF 464287804   767,660 7,092 SH   SOLE 0 3,718 0 3,373
ISHARES TR 7-10 YR TRSY BD 464287440   4,888,186 50,713 SH   SOLE 0 10,958 0 39,754
ISHARES TR ESG MSCI USA ETF 46436E767   217,656 5,466 SH   SOLE 0 5,466 0 0
ISHARES TR TIPS BD ETF 464287176   928,960 8,642 SH   SOLE 0 788 0 7,854
ISHARES TR 0-5 YR TIPS ETF 46429B747   408,853 4,147 SH   SOLE 0 4,147 0 0
ISHARES TR MSCI EAFE ETF 464287465   27,733,311 368,060 SH   SOLE 0 113,033 0 255,027
ISHARES TR ISHS 1-5YR INVS 464288646   2,135,601 41,650 SH   SOLE 0 36,643 0 5,007
ISHARES TR IBONDS DEC24 ETF 46434VBG4   379,695 15,243 SH   SOLE 0 15,243 0 0
ISHARES TR U.S. REAL ES ETF 464287739   598,553 6,548 SH   SOLE 0 408 0 6,140
ISHARES TR EAFE GRWTH ETF 464288885   1,447,811 14,949 SH   SOLE 0 11,401 0 3,548
ISHARES TR MSCI ACWI ETF 464288257   8,330,217 81,853 SH   SOLE 0 21,243 0 60,610
ISHARES TR CORE US AGGBD ET 464287226   28,366,896 285,813 SH   SOLE 0 164,481 0 121,332
ISHARES TR ESG AWR MSCI USA 46435G425   745,562 7,106 SH   SOLE 0 7,106 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   348,289 2,995 SH   SOLE 0 1,238 0 1,757
ISHARES TR US AER DEF ETF 464288760   1,499,310 11,843 SH   SOLE 0 5,003 0 6,840
ISHARES TR 20 YR TR BD ETF 464287432   4,629,475 46,819 SH   SOLE 0 25,957 0 20,862
ISHARES TR RUS MD CP GR ETF 464287481   1,532,698 14,673 SH   SOLE 0 11,416 0 3,257
ISHARES TR S&P MC 400VL ETF 464287705   1,068,213 9,367 SH   SOLE 0 9,367 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   15,485,670 51,079 SH   SOLE 0 36,188 0 14,891
ISHARES TR MSCI EMG MKT ETF 464287234   12,328,683 306,607 SH   SOLE 0 159,087 0 147,521
ISHARES TR RUSSELL 2000 ETF 464287655   886,295 4,416 SH   SOLE 0 3,049 0 1,366
ISHARES TR MBS ETF 464288588   510,958 5,431 SH   SOLE 0 3,072 0 2,359
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,403,646 67,761 SH   SOLE 0 14,257 0 53,504
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,919,816 36,554 SH   SOLE 0 112 0 36,442
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,783,321 43,408 SH   SOLE 0 0 0 43,408
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   675,663 13,647 SH   SOLE 0 0 0 13,647
JOHNSON & JOHNSON COM 478160104   4,352,368 27,768 SH   SOLE 0 4,388 0 23,381
JPMORGAN CHASE & CO COM 46625H100   1,664,132 9,783 SH   SOLE 0 1,796 0 7,987
KKR & CO INC COM 48251W104   267,202 3,225 SH   SOLE 0 47 0 3,178
KLA CORP COM NEW 482480100   258,407 445 SH   SOLE 0 106 0 338
L3HARRIS TECHNOLOGIES INC COM 502431109   259,091 1,230 SH   SOLE 0 200 0 1,030
LAM RESEARCH CORP COM 512807108   437,401 558 SH   SOLE 0 333 0 225
LENNAR CORP CL A 526057104   266,639 1,789 SH   SOLE 0 79 0 1,710
LINDE PLC SHS G54950103   747,347 1,820 SH   SOLE 0 262 0 1,558
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   50,935 21,312 SH   SOLE 0 1,629 0 19,683
LOCKHEED MARTIN CORP COM 539830109   401,735 886 SH   SOLE 0 250 0 636
LOWES COS INC COM 548661107   972,198 4,368 SH   SOLE 0 1,660 0 2,709
MARATHON PETE CORP COM 56585A102   216,758 1,461 SH   SOLE 0 292 0 1,169
MARSH & MCLENNAN COS INC COM 571748102   245,585 1,296 SH   SOLE 0 264 0 1,033
MASTERCARD INCORPORATED CL A 57636Q104   1,496,185 3,508 SH   SOLE 0 474 0 3,034
MCDONALDS CORP COM 580135101   775,483 2,615 SH   SOLE 0 620 0 1,995
MCKESSON CORP COM 58155Q103   220,468 476 SH   SOLE 0 52 0 424
MERCK & CO INC COM 58933Y105   4,075,014 37,379 SH   SOLE 0 4,360 0 33,018
META PLATFORMS INC CL A 30303M102   2,853,626 8,062 SH   SOLE 0 2,654 0 5,408
METTLER TOLEDO INTERNATIONAL COM 592688105   225,611 186 SH   SOLE 0 93 0 93
MICROCHIP TECHNOLOGY INC. COM 595017104   309,066 3,427 SH   SOLE 0 298 0 3,129
MICRON TECHNOLOGY INC COM 595112103   259,539 3,041 SH   SOLE 0 1,339 0 1,702
MICROSOFT CORP COM 594918104   16,178,241 43,023 SH   SOLE 0 12,275 0 30,748
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   229,521 26,657 SH   SOLE 0 603 0 26,054
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   89,334 25,969 SH   SOLE 0 1,487 0 24,482
MONDELEZ INTL INC CL A 609207105   262,461 3,624 SH   SOLE 0 385 0 3,239
MONSTER BEVERAGE CORP NEW COM 61174X109   238,909 4,147 SH   SOLE 0 297 0 3,850
MORGAN STANLEY COM NEW 617446448   218,672 2,345 SH   SOLE 0 105 0 2,240
NETFLIX INC COM 64110L106   746,387 1,533 SH   SOLE 0 283 0 1,250
NEWMONT CORP COM 651639106   584,817 14,129 SH   SOLE 0 9,301 0 4,829
NEXTERA ENERGY INC COM 65339F101   550,977 9,071 SH   SOLE 0 3,700 0 5,371
NIKE INC CL B 654106103   353,011 3,251 SH   SOLE 0 607 0 2,644
NORFOLK SOUTHN CORP COM 655844108   1,494,537 6,323 SH   SOLE 0 32 0 6,291
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   5,714,370 160,111 SH   SOLE 0 149,122 0 10,989
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   2,511,486 106,464 SH   SOLE 0 73,557 0 32,907
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   2,511,559 71,964 SH   SOLE 0 66,769 0 5,195
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   968,834 27,924 SH   SOLE 0 24,245 0 3,679
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   2,044,479 69,234 SH   SOLE 0 63,612 0 5,622
NORTHROP GRUMMAN CORP COM 666807102   451,868 965 SH   SOLE 0 707 0 258
NOVARTIS AG SPONSORED ADR 66987V109   267,198 2,646 SH   SOLE 0 108 0 2,538
NOVO-NORDISK A S ADR 670100205   695,595 6,724 SH   SOLE 0 1,296 0 5,428
NVIDIA CORPORATION COM 67066G104   3,620,317 7,311 SH   SOLE 0 1,902 0 5,408
ONEOK INC NEW COM 682680103   258,707 3,684 SH   SOLE 0 1,276 0 2,408
ORACLE CORP COM 68389X105   560,174 5,313 SH   SOLE 0 1,741 0 3,572
PACCAR INC COM 693718108   200,183 2,050 SH   SOLE 0 766 0 1,284
PALO ALTO NETWORKS INC COM 697435105   282,495 958 SH   SOLE 0 362 0 596
PARKER-HANNIFIN CORP COM 701094104   387,978 842 SH   SOLE 0 23 0 819
PEPSICO INC COM 713448108   533,174 3,139 SH   SOLE 0 903 0 2,236
PFIZER INC COM 717081103   205,920 7,152 SH   SOLE 0 702 0 6,450
PHILIP MORRIS INTL INC COM 718172109   250,578 2,663 SH   SOLE 0 714 0 1,950
PNC FINL SVCS GROUP INC COM 693475105   264,361 1,707 SH   SOLE 0 76 0 1,632
PROCTER AND GAMBLE CO COM 742718109   1,284,663 8,767 SH   SOLE 0 1,857 0 6,910
PROGRESSIVE CORP COM 743315103   436,980 2,743 SH   SOLE 0 320 0 2,424
PROLOGIS INC. COM 74340W103   320,841 2,407 SH   SOLE 0 807 0 1,600
PRUDENTIAL FINL INC COM 744320102   219,938 2,121 SH   SOLE 0 120 0 2,001
QUALCOMM INC COM 747525103   5,057,268 34,967 SH   SOLE 0 4,415 0 30,552
REGENERON PHARMACEUTICALS COM 75886F107   235,382 268 SH   SOLE 0 30 0 238
RELX PLC SPONSORED ADR 759530108   251,579 6,343 SH   SOLE 0 227 0 6,116
REPUBLIC SVCS INC COM 760759100   210,988 1,279 SH   SOLE 0 832 0 447
RGC RES INC COM 74955L103   203,400 10,000 SH   SOLE 0 10,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   250,332 3,362 SH   SOLE 0 79 0 3,283
ROCKWELL AUTOMATION INC COM 773903109   307,471 990 SH   SOLE 0 238 0 752
ROPER TECHNOLOGIES INC COM 776696106   3,890,072 7,136 SH   SOLE 0 937 0 6,199
ROSS STORES INC COM 778296103   458,490 3,313 SH   SOLE 0 2,787 0 526
RTX CORPORATION COM 75513E101   267,796 3,183 SH   SOLE 0 482 0 2,701
S&P GLOBAL INC COM 78409V104   435,431 988 SH   SOLE 0 123 0 865
SALESFORCE INC COM 79466L302   1,185,446 4,505 SH   SOLE 0 2,314 0 2,191
SAP SE SPON ADR 803054204   418,203 2,705 SH   SOLE 0 113 0 2,592
SCHWAB CHARLES CORP COM 808513105   374,972 5,450 SH   SOLE 0 1,354 0 4,096
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   531,789 15,255 SH   SOLE 0 10,820 0 4,435
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   689,895 8,316 SH   SOLE 0 6,384 0 1,932
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,680,142 23,968 SH   SOLE 0 3,871 0 20,097
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,789,661 48,422 SH   SOLE 0 47,393 0 1,029
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   527,286 8,326 SH   SOLE 0 1,586 0 6,740
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   909,660 6,670 SH   SOLE 0 2,534 0 4,136
SELECT SECTOR SPDR TR ENERGY 81369Y506   755,623 9,013 SH   SOLE 0 1,062 0 7,951
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   514,695 7,146 SH   SOLE 0 6,763 0 383
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   728,851 4,076 SH   SOLE 0 3,448 0 628
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,937,763 78,132 SH   SOLE 0 1,529 0 76,603
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,010,853 31,228 SH   SOLE 0 4,816 0 26,412
SERVICENOW INC COM 81762P102   442,263 626 SH   SOLE 0 74 0 552
SERVISFIRST BANCSHARES INC COM 81768T108   2,394,372 35,935 SH   SOLE 0 32,645 0 3,290
SHELL PLC SPON ADS 780259305   325,038 4,940 SH   SOLE 0 260 0 4,680
SHERWIN WILLIAMS CO COM 824348106   4,695,668 15,055 SH   SOLE 0 1,695 0 13,360
SONY GROUP CORP SPONSORED ADR 835699307   476,767 5,035 SH   SOLE 0 158 0 4,877
SOUTHERN CO COM 842587107   6,168,437 87,970 SH   SOLE 0 85,768 0 2,201
SPDR GOLD TR GOLD SHS 78463V107   15,245,273 79,747 SH   SOLE 0 26,632 0 53,115
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   848,387 26,712 SH   SOLE 0 20,084 0 6,628
SPDR S&P 500 ETF TR TR UNIT 78462F103   66,535,827 139,984 SH   SOLE 0 15,301 0 124,683
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,228,974 43,031 SH   SOLE 0 42,220 0 811
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,176,518 40,542 SH   SOLE 0 36,006 0 4,535
SPDR SER TR PORTFOLIO S&P500 78464A854   30,754,559 550,171 SH   SOLE 0 1,094 0 549,077
SPDR SER TR BLOOMBERG SHT TE 78468R408   343,257 13,654 SH   SOLE 0 8,907 0 4,747
SPDR SER TR S&P HOMEBUILD 78464A888   291,380 3,046 SH   SOLE 0 2,804 0 242
SPROTT PHYSICAL GOLD TR UNIT 85207H104   584,645 36,701 SH   SOLE 0 34,523 0 2,178
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   351,906 8,743 SH   SOLE 0 6,953 0 1,790
STARBUCKS CORP COM 855244109   502,573 5,235 SH   SOLE 0 1,220 0 4,014
STRYKER CORPORATION COM 863667101   3,827,510 12,781 SH   SOLE 0 1,552 0 11,229
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   114,631 11,842 SH   SOLE 0 331 0 11,511
SYNOVUS FINL CORP COM NEW 87161C501   274,985 7,304 SH   SOLE 0 1,516 0 5,788
SYSCO CORP COM 871829107   223,074 3,050 SH   SOLE 0 1,014 0 2,036
T-MOBILE US INC COM 872590104   221,095 1,379 SH   SOLE 0 119 0 1,260
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   923,966 8,884 SH   SOLE 0 1,492 0 7,392
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,514,218 9,408 SH   SOLE 0 134 0 9,274
TARGET CORP COM 87612E106   393,587 2,764 SH   SOLE 0 1,030 0 1,734
TESLA INC COM 88160R101   2,445,404 9,841 SH   SOLE 0 1,921 0 7,920
TEXAS INSTRS INC COM 882508104   419,019 2,458 SH   SOLE 0 531 0 1,927
THE CIGNA GROUP COM 125523100   340,227 1,136 SH   SOLE 0 210 0 926
THERMO FISHER SCIENTIFIC INC COM 883556102   4,402,812 8,295 SH   SOLE 0 996 0 7,299
TJX COS INC NEW COM 872540109   396,922 4,231 SH   SOLE 0 331 0 3,900
TOYOTA MOTOR CORP ADS 892331307   298,909 1,630 SH   SOLE 0 61 0 1,569
TRANE TECHNOLOGIES PLC SHS G8994E103   323,458 1,326 SH   SOLE 0 452 0 874
TRINITY CAP INC COM 896442308   180,550 12,426 SH   SOLE 0 0 0 12,426
TRUIST FINL CORP COM 89832Q109   439,832 11,913 SH   SOLE 0 10,328 0 1,585
UBER TECHNOLOGIES INC COM 90353T100   486,157 7,896 SH   SOLE 0 435 0 7,461
UBS GROUP AG SHS H42097107   290,128 9,389 SH   SOLE 0 706 0 8,683
UNION PAC CORP COM 907818108   763,315 3,108 SH   SOLE 0 468 0 2,640
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   877,537 29,991 SH   SOLE 0 29,991 0 0
UNITED PARCEL SERVICE INC CL B 911312106   261,514 1,663 SH   SOLE 0 884 0 780
UNITED RENTALS INC COM 911363109   437,519 763 SH   SOLE 0 269 0 494
UNITED STS OIL FD LP UNITS 91232N207   482,946 7,246 SH   SOLE 0 0 0 7,246
UNITEDHEALTH GROUP INC COM 91324P102   2,111,549 4,011 SH   SOLE 0 623 0 3,388
US BANCORP DEL COM NEW 902973304   275,960 6,376 SH   SOLE 0 1,656 0 4,720
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   478,753 2,738 SH   SOLE 0 1,919 0 819
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   537,386 10,869 SH   SOLE 0 5,869 0 5,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,854,127 38,805 SH   SOLE 0 37,758 0 1,047
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,404,941 48,718 SH   SOLE 0 3,993 0 44,725
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,980,313 9,019 SH   SOLE 0 7,728 0 1,291
VANGUARD INDEX FDS GROWTH ETF 922908736   1,188,758 3,824 SH   SOLE 0 553 0 3,271
VANGUARD INDEX FDS VALUE ETF 922908744   1,151,233 7,701 SH   SOLE 0 7,020 0 680
VANGUARD INDEX FDS SML CP GRW ETF 922908595   669,476 2,769 SH   SOLE 0 1,762 0 1,007
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,248,417 5,852 SH   SOLE 0 2,227 0 3,625
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,780,091 20,146 SH   SOLE 0 16,234 0 3,912
VANGUARD INDEX FDS SM CP VAL ETF 922908611   459,754 2,555 SH   SOLE 0 1,917 0 638
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,949,202 12,432 SH   SOLE 0 11,089 0 1,343
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,987,257 24,250 SH   SOLE 0 22,415 0 1,836
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   109,720,341 251,191 SH   SOLE 0 221,019 0 30,173
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   872,821 8,484 SH   SOLE 0 5,982 0 2,502
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,452,094 35,331 SH   SOLE 0 23,792 0 11,539
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   327,685 2,849 SH   SOLE 0 2,680 0 169
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,959,050 27,198 SH   SOLE 0 757 0 26,441
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   355,206 6,958 SH   SOLE 0 5,138 0 1,820
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   488,843 6,028 SH   SOLE 0 5,728 0 300
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,774,893 46,778 SH   SOLE 0 40,444 0 6,334
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   488,570 2,867 SH   SOLE 0 93 0 2,774
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,356,947 508,496 SH   SOLE 0 365,140 0 143,356
VANGUARD WORLD FD EXTENDED DUR 921910709   218,504 2,697 SH   SOLE 0 2,697 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   11,433,811 67,544 SH   SOLE 0 64,927 0 2,616
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   480,282 4,080 SH   SOLE 0 1,037 0 3,043
VANGUARD WORLD FDS INF TECH ETF 92204A702   463,041 957 SH   SOLE 0 957 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   238,678 784 SH   SOLE 0 784 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   527,829 14,001 SH   SOLE 0 5,685 0 8,316
VERTEX PHARMACEUTICALS INC COM 92532F100   229,486 564 SH   SOLE 0 39 0 525
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   272,441 4,816 SH   SOLE 0 4,816 0 0
VISA INC COM CL A 92826C839   5,511,653 21,170 SH   SOLE 0 2,679 0 18,491
VULCAN MATLS CO COM 929160109   304,810 1,343 SH   SOLE 0 1,168 0 175
VUZIX CORP COM NEW 92921W300   27,186 13,039 SH   SOLE 0 0 0 13,039
WALMART INC COM 931142103   4,131,854 26,209 SH   SOLE 0 2,880 0 23,329
WASTE MGMT INC DEL COM 94106L109   386,778 2,160 SH   SOLE 0 1,277 0 882
WELLS FARGO CO NEW COM 949746101   412,528 8,381 SH   SOLE 0 4,579 0 3,803
WELLTOWER INC COM 95040Q104   266,305 2,953 SH   SOLE 0 837 0 2,116
XYLEM INC COM 98419M100   200,244 1,751 SH   SOLE 0 112 0 1,639
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,682,917 13,474 SH   SOLE 0 1,569 0 11,905
ZOETIS INC CL A 98978V103   428,972 2,173 SH   SOLE 0 312 0 1,861