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   728,730 6,684 SH   SOLE 0 4,443 0 2,241
ABBVIE INC COM 00287Y109   654,259 4,856 SH   SOLE 0 3,116 0 1,740
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,064,530 12,726 SH   SOLE 0 185 0 12,541
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,891,914 19,094 SH   SOLE 0 11,447 0 7,646
ACTIVISION BLIZZARD INC COM 00507V109   224,874 2,668 SH   SOLE 0 295 0 2,373
ADOBE SYSTEMS INCORPORATED COM 00724F101   973,579 1,991 SH   SOLE 0 449 0 1,542
ADVANCED MICRO DEVICES INC COM 007903107   445,323 3,909 SH   SOLE 0 1,782 0 2,127
AFLAC INC COM 001055102   343,067 4,915 SH   SOLE 0 2,303 0 2,613
AIR PRODS & CHEMS INC COM 009158106   241,394 806 SH   SOLE 0 352 0 454
ALLSTATE CORP COM 020002101   250,991 2,302 SH   SOLE 0 1,639 0 663
ALPHABET INC CAP STK CL A 02079K305   6,822,840 57,000 SH   SOLE 0 37,391 0 19,608
ALPHABET INC CAP STK CL C 02079K107   1,289,661 10,661 SH   SOLE 0 1,831 0 8,830
AMAZON COM INC COM 023135106   4,053,668 31,096 SH   SOLE 0 12,425 0 18,671
AMBEV SA SPONSORED ADR 02319V103   39,606 12,455 SH   SOLE 0 274 0 12,181
AMC ENTMT HLDGS INC CL A COM 00165C104   79,200 18,000 SH   SOLE 0 18,000 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   398,143 6,917 SH   SOLE 0 152 0 6,765
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   296,893 7,180 SH   SOLE 0 6,920 0 260
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   317,408 6,527 SH   SOLE 0 2,229 0 4,298
AMERICAN EXPRESS CO COM 025816109   283,021 1,625 SH   SOLE 0 840 0 785
AMERICAN TOWER CORP NEW COM 03027X100   254,382 1,312 SH   SOLE 0 442 0 870
AMERIPRISE FINL INC COM 03076C106   341,462 1,028 SH   SOLE 0 123 0 905
AMGEN INC COM 031162100   417,873 1,882 SH   SOLE 0 674 0 1,208
AMPHENOL CORP NEW CL A 032095101   3,941,586 46,399 SH   SOLE 0 41,207 0 5,192
ANALOG DEVICES INC COM 032654105   372,653 1,913 SH   SOLE 0 619 0 1,294
AON PLC SHS CL A G0403H108   240,022 695 SH   SOLE 0 270 0 425
APPLE INC COM 037833100   12,254,713 63,178 SH   SOLE 0 34,413 0 28,766
APPLIED MATLS INC COM 038222105   444,577 3,076 SH   SOLE 0 865 0 2,211
ARK ETF TR INNOVATION ETF 00214Q104   546,056 12,371 SH   SOLE 0 1,174 0 11,197
ASML HOLDING N V N Y REGISTRY SHS N07059210   664,685 917 SH   SOLE 0 211 0 706
ASTRAZENECA PLC SPONSORED ADR 046353108   419,485 5,861 SH   SOLE 0 1,408 0 4,453
AT&T INC COM 00206R102   412,744 25,877 SH   SOLE 0 14,335 0 11,543
AUTODESK INC COM 052769106   232,437 1,136 SH   SOLE 0 219 0 917
AUTOMATIC DATA PROCESSING IN COM 053015103   296,676 1,350 SH   SOLE 0 282 0 1,067
BAKER HUGHES COMPANY CL A 05722G100   332,731 10,526 SH   SOLE 0 1,551 0 8,975
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   143,831 18,728 SH   SOLE 0 1,976 0 16,752
BANCO SANTANDER S.A. ADR 05964H105   86,844 23,408 SH   SOLE 0 9,334 0 14,074
BANDWIDTH INC COM CL A 05988J103   4,011,373 293,229 SH   SOLE 0 0 0 293,229
BANK AMERICA CORP COM 060505104   557,981 19,449 SH   SOLE 0 5,439 0 14,010
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,176,224 6,382 SH   SOLE 0 3,882 0 2,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,213,720 12 SH   SOLE 0 12 0 0
BGC PARTNERS INC CL A 05541T101   54,028 12,196 SH   SOLE 0 0 0 12,196
BHP GROUP LTD SPONSORED ADS 088606108   233,674 3,916 SH   SOLE 0 531 0 3,385
BLACKROCK INC COM 09247X101   343,759 497 SH   SOLE 0 124 0 373
BLACKSTONE INC COM 09260D107   268,450 2,887 SH   SOLE 0 1,176 0 1,711
BOEING CO COM 097023105   350,948 1,662 SH   SOLE 0 920 0 742
BOOKING HOLDINGS INC COM 09857L108   388,848 144 SH   SOLE 0 31 0 113
BOSTON SCIENTIFIC CORP COM 101137107   247,949 4,584 SH   SOLE 0 1,961 0 2,623
BRISTOL-MYERS SQUIBB CO COM 110122108   276,201 4,319 SH   SOLE 0 2,141 0 2,178
BROADCOM INC COM 11135F101   873,876 1,007 SH   SOLE 0 499 0 508
CAPITAL ONE FINL CORP COM 14040H105   220,369 2,015 SH   SOLE 0 521 0 1,494
CATERPILLAR INC COM 149123101   692,701 2,815 SH   SOLE 0 1,326 0 1,489
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,113,994 24,789 SH   SOLE 0 21,974 0 2,815
CHEVRON CORP NEW COM 166764100   959,123 6,095 SH   SOLE 0 3,669 0 2,427
CHUBB LIMITED COM H1467J104   247,721 1,286 SH   SOLE 0 645 0 641
CHURCH & DWIGHT CO INC COM 171340102   3,639,676 36,313 SH   SOLE 0 31,751 0 4,563
CISCO SYS INC COM 17275R102   1,056,508 20,420 SH   SOLE 0 12,214 0 8,205
COCA COLA CO COM 191216100   1,045,323 17,358 SH   SOLE 0 12,806 0 4,552
COMCAST CORP NEW CL A 20030N101   350,054 8,425 SH   SOLE 0 4,823 0 3,601
CONAGRA BRANDS INC COM 205887102   208,300 6,177 SH   SOLE 0 2,664 0 3,513
CONOCOPHILLIPS COM 20825C104   284,784 2,749 SH   SOLE 0 1,251 0 1,497
COSTCO WHSL CORP NEW COM 22160K105   697,029 1,295 SH   SOLE 0 567 0 728
CVS HEALTH CORP COM 126650100   3,368,587 48,728 SH   SOLE 0 41,517 0 7,212
DANAHER CORPORATION COM 235851102   3,700,740 15,420 SH   SOLE 0 12,293 0 3,126
DEERE & CO COM 244199105   323,190 798 SH   SOLE 0 314 0 483
DIAGEO PLC SPON ADR NEW 25243Q205   274,804 1,584 SH   SOLE 0 26 0 1,558
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   527,334 19,423 SH   SOLE 0 19,423 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,646,520 35,493 SH   SOLE 0 34,546 0 947
DISNEY WALT CO COM 254687106   3,477,216 38,947 SH   SOLE 0 32,871 0 6,076
DOLLAR TREE INC COM 256746108   285,996 1,993 SH   SOLE 0 437 0 1,556
DYCOM INDS INC COM 267475101   375,139 3,301 SH   SOLE 0 1,474 0 1,827
EATON CORP PLC SHS G29183103   435,840 2,167 SH   SOLE 0 1,003 0 1,164
EDWARDS LIFESCIENCES CORP COM 28176E108   292,517 3,101 SH   SOLE 0 497 0 2,604
ELEVANCE HEALTH INC COM 036752103   375,917 846 SH   SOLE 0 151 0 695
ENTERGY CORP NEW COM 29364G103   294,086 3,020 SH   SOLE 0 2,790 0 230
EXPEDITORS INTL WASH INC COM 302130109   3,717,339 30,689 SH   SOLE 0 26,559 0 4,129
EXXON MOBIL CORP COM 30231G102   1,225,890 11,430 SH   SOLE 0 7,170 0 4,261
FASTENAL CO COM 311900104   3,919,127 66,437 SH   SOLE 0 58,412 0 8,025
FEDEX CORP COM 31428X106   3,992,471 16,105 SH   SOLE 0 14,168 0 1,937
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   451,921 18,012 SH   SOLE 0 17,372 0 640
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   454,493 11,437 SH   SOLE 0 7,664 0 3,772
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   451,293 9,936 SH   SOLE 0 9,641 0 295
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   549,281 12,019 SH   SOLE 0 10,504 0 1,515
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   725,116 15,458 SH   SOLE 0 11,161 0 4,296
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,203,110 49,777 SH   SOLE 0 44,812 0 4,965
FIRST TR VALUE LINE DIVID IN SHS 33734H106   224,666 5,604 SH   SOLE 0 5,554 0 50
FISERV INC COM 337738108   3,908,909 30,986 SH   SOLE 0 26,065 0 4,921
FORD MTR CO DEL COM 345370860   246,906 16,319 SH   SOLE 0 6,334 0 9,985
GENERAL DYNAMICS CORP COM 369550108   225,076 1,046 SH   SOLE 0 633 0 413
GENERAL ELECTRIC CO COM NEW 369604301   361,763 3,293 SH   SOLE 0 2,184 0 1,109
GENERAL MLS INC COM 370334104   206,637 2,694 SH   SOLE 0 1,844 0 850
GLOBAL PMTS INC COM 37940X102   325,191 3,301 SH   SOLE 0 3,292 0 9
GLOBAL X FDS GLOBAL X COPPER 37954Y830   392,238 10,418 SH   SOLE 0 291 0 10,127
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   794,288 12,216 SH   SOLE 0 1,903 0 10,313
GOLDMAN SACHS GROUP INC COM 38141G104   292,109 906 SH   SOLE 0 448 0 458
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   422,321 12,633 SH   SOLE 0 12,245 0 388
HCA HEALTHCARE INC COM 40412C101   466,181 1,536 SH   SOLE 0 1,268 0 268
HOME DEPOT INC COM 437076102   2,282,137 7,347 SH   SOLE 0 2,629 0 4,718
HONEYWELL INTL INC COM 438516106   523,180 2,521 SH   SOLE 0 1,224 0 1,297
HSBC HLDGS PLC SPON ADR NEW 404280406   235,076 5,933 SH   SOLE 0 521 0 5,412
IDEXX LABS INC COM 45168D104   252,119 502 SH   SOLE 0 176 0 326
ILLINOIS TOOL WKS INC COM 452308109   3,905,224 15,611 SH   SOLE 0 13,156 0 2,455
INDEPENDENCE RLTY TR INC COM 45378A106   245,915 13,497 SH   SOLE 0 13,232 0 265
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,687,387 32,609 SH   SOLE 0 28,251 0 4,358
INTERNATIONAL BUSINESS MACHS COM 459200101   1,872,236 13,992 SH   SOLE 0 10,411 0 3,580
INTUIT COM 461202103   541,142 1,181 SH   SOLE 0 343 0 838
INTUITIVE SURGICAL INC COM NEW 46120E602   416,825 1,219 SH   SOLE 0 442 0 777
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   333,676 7,182 SH   SOLE 0 7,182 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   651,365 12,670 SH   SOLE 0 0 0 12,670
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   241,961 12,772 SH   SOLE 0 10,285 0 2,487
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   958,637 47,622 SH   SOLE 0 42,003 0 5,619
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,169,770 56,868 SH   SOLE 0 51,350 0 5,518
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   767,657 36,262 SH   SOLE 0 36,262 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,617,313 7,085 SH   SOLE 0 4,137 0 2,948
ISHARES INC MSCI EURZONE ETF 464286608   449,359 9,807 SH   SOLE 0 6,577 0 3,231
ISHARES INC MSCI BRAZIL ETF 464286400   278,574 8,590 SH   SOLE 0 0 0 8,590
ISHARES INC MSCI MEXICO ETF 464286822   435,571 7,005 SH   SOLE 0 6,099 0 906
ISHARES INC MSCI SWITZERLAND 464286749   491,952 10,646 SH   SOLE 0 0 0 10,646
ISHARES INC CORE MSCI EMKT 46434G103   1,195,472 24,254 SH   SOLE 0 19,827 0 4,427
ISHARES INC ESG AWR MSCI EM 46434G863   445,567 14,087 SH   SOLE 0 14,087 0 0
ISHARES INC MSCI EMRG CHN 46434G764   373,164 7,179 SH   SOLE 0 7,179 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,680,851 80,462 SH   SOLE 0 2,753 0 77,709
ISHARES TR EAFE GRWTH ETF 464288885   1,065,443 11,167 SH   SOLE 0 11,167 0 0
ISHARES TR US AER DEF ETF 464288760   632,737 5,423 SH   SOLE 0 905 0 4,519
ISHARES TR SHORT TREAS BD 464288679   591,681 5,357 SH   SOLE 0 0 0 5,357
ISHARES TR ISHS 1-5YR INVS 464288646   1,831,686 36,510 SH   SOLE 0 29,601 0 6,909
ISHARES TR SELECT DIVID ETF 464287168   628,108 5,544 SH   SOLE 0 5,544 0 0
ISHARES TR TIPS BD ETF 464287176   1,065,467 9,900 SH   SOLE 0 1,869 0 8,031
ISHARES TR CORE US AGGBD ET 464287226   28,472,681 290,686 SH   SOLE 0 140,933 0 149,753
ISHARES TR CORE MSCI EAFE 46432F842   203,665 3,017 SH   SOLE 0 2,250 0 767
ISHARES TR FLTG RATE NT ETF 46429B655   579,085 11,395 SH   SOLE 0 10,393 0 1,002
ISHARES TR MSCI USA MIN VOL 46429B697   554,799 7,464 SH   SOLE 0 261 0 7,203
ISHARES TR US TREAS BD ETF 46429B267   1,689,654 73,784 SH   SOLE 0 50,758 0 23,026
ISHARES TR MSCI INDIA ETF 46429B598   1,028,174 23,528 SH   SOLE 0 0 0 23,528
ISHARES TR MSCI USA QLT FCT 46432F339   1,828,157 13,555 SH   SOLE 0 3,440 0 10,114
ISHARES TR MSCI INTL VLU FT 46435G409   1,222,949 48,053 SH   SOLE 0 281 0 47,772
ISHARES TR IBONDS DEC23 ETF 46434VAX8   354,812 14,030 SH   SOLE 0 14,030 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   372,505 15,130 SH   SOLE 0 15,130 0 0
ISHARES TR NATIONAL MUN ETF 464288414   840,605 7,876 SH   SOLE 0 450 0 7,426
ISHARES TR MBS ETF 464288588   466,791 5,005 SH   SOLE 0 2,833 0 2,172
ISHARES TR PFD AND INCM SEC 464288687   246,504 7,970 SH   SOLE 0 3,437 0 4,533
ISHARES TR 3 7 YR TREAS BD 464288661   17,607,050 152,759 SH   SOLE 0 113,191 0 39,569
ISHARES TR EAFE SML CP ETF 464288273   3,841,582 65,134 SH   SOLE 0 41,822 0 23,311
ISHARES TR GLB INFRASTR ETF 464288372   375,037 7,988 SH   SOLE 0 0 0 7,988
ISHARES TR MSCI ACWI EX US 464288240   377,161 7,663 SH   SOLE 0 5,283 0 2,379
ISHARES TR RUS TP200 GR ETF 464289438   468,576 2,955 SH   SOLE 0 2,955 0 0
ISHARES TR MSCI ACWI ETF 464288257   9,908,450 103,278 SH   SOLE 0 20,264 0 83,014
ISHARES TR RUS MD CP GR ETF 464287481   1,402,754 14,517 SH   SOLE 0 12,468 0 2,048
ISHARES TR RUS MDCP VAL ETF 464287473   737,136 6,711 SH   SOLE 0 6,398 0 313
ISHARES TR US HLTHCARE ETF 464287762   1,291,227 4,607 SH   SOLE 0 81 0 4,527
ISHARES TR CORE S&P MCP ETF 464287507   2,216,566 8,477 SH   SOLE 0 1,276 0 7,201
ISHARES TR S&P MC 400VL ETF 464287705   1,003,487 9,367 SH   SOLE 0 9,367 0 0
ISHARES TR CORE S&P SCP ETF 464287804   696,046 6,985 SH   SOLE 0 4,173 0 2,812
ISHARES TR CORE S&P500 ETF 464287200   641,727 1,440 SH   SOLE 0 1,281 0 159
ISHARES TR RUS 1000 ETF 464287622   31,480,190 129,155 SH   SOLE 0 113,233 0 15,922
ISHARES TR RUS 1000 VAL ETF 464287598   18,034,275 114,264 SH   SOLE 0 85,141 0 29,123
ISHARES TR RUS 1000 GRW ETF 464287614   8,728,337 31,719 SH   SOLE 0 25,680 0 6,039
ISHARES TR RUSSELL 2000 ETF 464287655   2,903,500 15,504 SH   SOLE 0 461 0 15,043
ISHARES TR RUSSELL 3000 ETF 464287689   381,247 1,498 SH   SOLE 0 1,498 0 0
ISHARES TR U.S. REAL ES ETF 464287739   855,794 9,889 SH   SOLE 0 408 0 9,481
ISHARES TR MSCI EAFE ETF 464287465   29,966,367 413,329 SH   SOLE 0 142,925 0 270,404
ISHARES TR MSCI EMG MKT ETF 464287234   10,088,838 255,026 SH   SOLE 0 124,875 0 130,151
ISHARES TR ISHARES SEMICDTR 464287523   438,628 865 SH   SOLE 0 751 0 113
ISHARES TR 1 3 YR TREAS BD 464287457   5,090,763 62,787 SH   SOLE 0 58,147 0 4,640
ISHARES TR 7-10 YR TRSY BD 464287440   4,307,762 44,594 SH   SOLE 0 9,885 0 34,709
ISHARES TR 20 YR TR BD ETF 464287432   5,761,022 55,965 SH   SOLE 0 30,545 0 25,420
ISHARES TR IBOXX INV CP ETF 464287242   9,609,288 88,860 SH   SOLE 0 62,000 0 26,859
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,885,900 36,591 SH   SOLE 0 0 0 36,591
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,365,840 67,129 SH   SOLE 0 54,917 0 12,212
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,738,322 44,700 SH   SOLE 0 0 0 44,700
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   652,736 13,647 SH   SOLE 0 0 0 13,647
JOHNSON & JOHNSON COM 478160104   4,817,200 29,103 SH   SOLE 0 22,660 0 6,444
JPMORGAN CHASE & CO COM 46625H100   1,407,185 9,675 SH   SOLE 0 3,705 0 5,970
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   372,998 16,281 SH   SOLE 0 13,299 0 2,982
L3HARRIS TECHNOLOGIES INC COM 502431109   207,543 1,060 SH   SOLE 0 302 0 758
LAM RESEARCH CORP COM 512807108   312,761 487 SH   SOLE 0 367 0 119
LENNAR CORP CL A 526057104   222,055 1,772 SH   SOLE 0 362 0 1,410
LILLY ELI & CO COM 532457108   929,179 1,981 SH   SOLE 0 856 0 1,125
LINDE PLC SHS G54950103   707,782 1,858 SH   SOLE 0 584 0 1,273
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   61,123 27,783 SH   SOLE 0 9,224 0 18,559
LOCKHEED MARTIN CORP COM 539830109   450,776 979 SH   SOLE 0 338 0 641
LOWES COS INC COM 548661107   893,891 3,961 SH   SOLE 0 2,707 0 1,254
MARATHON PETE CORP COM 56585A102   241,015 2,067 SH   SOLE 0 1,417 0 650
MARSH & MCLENNAN COS INC COM 571748102   213,690 1,136 SH   SOLE 0 416 0 720
MASTERCARD INCORPORATED CL A 57636Q104   1,324,106 3,367 SH   SOLE 0 876 0 2,491
MCDONALDS CORP COM 580135101   758,072 2,540 SH   SOLE 0 1,201 0 1,339
MEDTRONIC PLC SHS G5960L103   379,644 4,309 SH   SOLE 0 2,166 0 2,143
MERCK & CO INC COM 58933Y105   4,519,200 39,165 SH   SOLE 0 30,765 0 8,400
META PLATFORMS INC CL A 30303M102   1,805,391 6,291 SH   SOLE 0 2,905 0 3,386
MICROCHIP TECHNOLOGY INC. COM 595017104   269,864 3,012 SH   SOLE 0 614 0 2,398
MICROSOFT CORP COM 594918104   14,387,329 42,249 SH   SOLE 0 25,126 0 17,123
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   190,518 25,850 SH   SOLE 0 4,039 0 21,811
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   78,857 25,686 SH   SOLE 0 3,216 0 22,470
MONDELEZ INTL INC CL A 609207105   252,930 3,468 SH   SOLE 0 1,202 0 2,266
MONSTER BEVERAGE CORP NEW COM 61174X109   213,734 3,721 SH   SOLE 0 609 0 3,112
MORGAN STANLEY COM NEW 617446448   266,876 3,125 SH   SOLE 0 1,486 0 1,639
NETFLIX INC COM 64110L106   653,687 1,484 SH   SOLE 0 666 0 818
NEWMONT CORP COM 651639106   525,858 12,327 SH   SOLE 0 9,138 0 3,189
NEXTERA ENERGY INC COM 65339F101   627,995 8,464 SH   SOLE 0 3,349 0 5,115
NIKE INC CL B 654106103   396,534 3,593 SH   SOLE 0 1,125 0 2,468
NORFOLK SOUTHN CORP COM 655844108   1,447,106 6,382 SH   SOLE 0 5,295 0 1,087
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   5,313,996 158,942 SH   SOLE 0 102,523 0 56,419
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   897,198 27,924 SH   SOLE 0 21,293 0 6,631
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   433,873 10,069 SH   SOLE 0 6,641 0 3,428
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   1,897,742 68,275 SH   SOLE 0 45,187 0 23,088
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   2,400,578 103,966 SH   SOLE 0 48,402 0 55,564
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   2,347,212 71,366 SH   SOLE 0 43,964 0 27,402
NORTHROP GRUMMAN CORP COM 666807102   435,399 955 SH   SOLE 0 814 0 141
NOVARTIS AG SPONSORED ADR 66987V109   270,773 2,683 SH   SOLE 0 452 0 2,231
NOVO-NORDISK A S ADR 670100205   516,316 3,190 SH   SOLE 0 940 0 2,250
NVIDIA CORPORATION COM 67066G104   2,714,619 6,417 SH   SOLE 0 3,013 0 3,404
ORACLE CORP COM 68389X105   591,403 4,966 SH   SOLE 0 2,719 0 2,247
PALO ALTO NETWORKS INC COM 697435105   222,805 872 SH   SOLE 0 589 0 283
PARKER-HANNIFIN CORP COM 701094104   322,310 826 SH   SOLE 0 479 0 347
PEPSICO INC COM 713448108   764,872 4,130 SH   SOLE 0 2,017 0 2,112
PFIZER INC COM 717081103   332,532 9,066 SH   SOLE 0 4,988 0 4,078
PNC FINL SVCS GROUP INC COM 693475105   211,454 1,679 SH   SOLE 0 292 0 1,387
PROCTER AND GAMBLE CO COM 742718109   1,285,219 8,470 SH   SOLE 0 4,673 0 3,797
PROGRESSIVE CORP COM 743315103   228,401 1,725 SH   SOLE 0 769 0 956
PROLOGIS INC. COM 74340W103   350,262 2,856 SH   SOLE 0 1,400 0 1,456
PRUDENTIAL FINL INC COM 744320102   201,020 2,279 SH   SOLE 0 565 0 1,714
QUALCOMM INC COM 747525103   4,288,675 36,027 SH   SOLE 0 29,778 0 6,249
RAYTHEON TECHNOLOGIES CORP COM 75513E101   374,743 3,825 SH   SOLE 0 1,926 0 1,899
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   215,569 5,526 SH   SOLE 0 210 0 5,316
ROCKWELL AUTOMATION INC COM 773903109   366,121 1,111 SH   SOLE 0 398 0 713
ROPER TECHNOLOGIES INC COM 776696106   4,082,342 8,491 SH   SOLE 0 7,417 0 1,073
ROSS STORES INC COM 778296103   366,961 3,273 SH   SOLE 0 2,796 0 477
S&P GLOBAL INC COM 78409V104   374,611 934 SH   SOLE 0 290 0 644
SALESFORCE INC COM 79466L302   549,910 2,603 SH   SOLE 0 919 0 1,684
SAP SE SPON ADR 803054204   366,410 2,678 SH   SOLE 0 135 0 2,543
SCHWAB CHARLES CORP COM 808513105   317,381 5,600 SH   SOLE 0 1,821 0 3,779
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,791,794 50,261 SH   SOLE 0 45,848 0 4,413
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   529,147 7,060 SH   SOLE 0 7,060 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,953,981 29,125 SH   SOLE 0 28,067 0 1,058
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   336,978 10,153 SH   SOLE 0 10,153 0 0
SEAGEN INC COM 81181C104   222,484 1,156 SH   SOLE 0 951 0 205
SELECT SECTOR SPDR TR ENERGY 81369Y506   675,416 8,321 SH   SOLE 0 370 0 7,951
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,339,985 99,080 SH   SOLE 0 1,801 0 97,279
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,116,124 29,427 SH   SOLE 0 7,161 0 22,266
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   328,826 4,433 SH   SOLE 0 3,357 0 1,076
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   728,379 5,488 SH   SOLE 0 1,236 0 4,252
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   519,697 3,060 SH   SOLE 0 2,145 0 915
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   939,652 14,359 SH   SOLE 0 1,112 0 13,247
SERVICENOW INC COM 81762P102   330,438 588 SH   SOLE 0 216 0 372
SERVISFIRST BANCSHARES INC COM 81768T108   1,606,048 39,248 SH   SOLE 0 36,433 0 2,816
SHELL PLC SPON ADS 780259305   250,323 4,146 SH   SOLE 0 334 0 3,812
SHERWIN WILLIAMS CO COM 824348106   4,218,110 15,886 SH   SOLE 0 13,562 0 2,324
SONY GROUP CORPORATION SPONSORED ADR 835699307   378,891 4,208 SH   SOLE 0 499 0 3,709
SOUTHERN CO COM 842587107   6,265,768 89,192 SH   SOLE 0 87,596 0 1,596
SPDR GOLD TR GOLD SHS 78463V107   11,401,614 63,957 SH   SOLE 0 28,964 0 34,993
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   856,243 28,064 SH   SOLE 0 24,677 0 3,387
SPDR S&P 500 ETF TR TR UNIT 78462F103   66,696,031 150,460 SH   SOLE 0 11,424 0 139,037
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,554 7,400 SH Put SOLE 0 5,700 0 1,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,960 3,300 SH Put SOLE 0 3,300 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,178,353 41,653 SH   SOLE 0 32,969 0 8,684
SPDR SER TR PORTFOLIO S&P500 78464A854   28,698,540 550,730 SH   SOLE 0 0 0 550,730
SPDR SER TR PORTFOLIO LN TSR 78464A664   624,107 20,873 SH   SOLE 0 17,272 0 3,601
SPDR SER TR S&P SEMICNDCTR 78464A862   433,937 1,961 SH   SOLE 0 1,332 0 629
SPROTT PHYSICAL GOLD TR UNIT 85207H104   628,869 42,149 SH   SOLE 0 39,455 0 2,694
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   223,674 5,516 SH   SOLE 0 5,431 0 85
STARBUCKS CORP COM 855244109   479,255 4,838 SH   SOLE 0 1,376 0 3,462
STRYKER CORPORATION COM 863667101   3,995,187 13,095 SH   SOLE 0 11,623 0 1,472
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   99,072 11,520 SH   SOLE 0 3,277 0 8,243
SYNOVUS FINL CORP COM NEW 87161C501   231,610 7,657 SH   SOLE 0 1,511 0 6,146
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   847,138 8,394 SH   SOLE 0 2,732 0 5,662
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,383,010 9,398 SH   SOLE 0 226 0 9,172
TARGET CORP COM 87612E106   304,889 2,312 SH   SOLE 0 958 0 1,354
TESLA INC COM 88160R101   2,490,599 9,514 SH   SOLE 0 3,505 0 6,009
TEXAS INSTRS INC COM 882508104   537,915 2,988 SH   SOLE 0 1,017 0 1,971
THE CIGNA GROUP COM 125523100   401,026 1,429 SH   SOLE 0 626 0 803
THERMO FISHER SCIENTIFIC INC COM 883556102   3,743,334 7,175 SH   SOLE 0 5,790 0 1,385
TJX COS INC NEW COM 872540109   344,356 4,061 SH   SOLE 0 901 0 3,160
TOYOTA MOTOR CORP ADS 892331307   242,090 1,506 SH   SOLE 0 76 0 1,430
TRANE TECHNOLOGIES PLC SHS G8994E103   240,068 1,255 SH   SOLE 0 749 0 506
TRUIST FINL CORP COM 89832Q109   333,477 10,988 SH   SOLE 0 10,591 0 397
UBER TECHNOLOGIES INC COM 90353T100   263,639 6,107 SH   SOLE 0 1,608 0 4,499
UNION PAC CORP COM 907818108   600,091 2,933 SH   SOLE 0 1,065 0 1,868
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   869,702 34,802 SH   SOLE 0 34,802 0 0
UNITED PARCEL SERVICE INC CL B 911312106   388,424 2,167 SH   SOLE 0 1,586 0 581
UNITED RENTALS INC COM 911363109   345,162 775 SH   SOLE 0 305 0 470
UNITED STS OIL FD LP UNITS 91232N207   460,483 7,246 SH   SOLE 0 0 0 7,246
UNITEDHEALTH GROUP INC COM 91324P102   1,655,433 3,444 SH   SOLE 0 1,079 0 2,365
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   405,290 2,662 SH   SOLE 0 1,796 0 866
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   526,343 10,707 SH   SOLE 0 5,707 0 5,000
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,119,340 43,358 SH   SOLE 0 114 0 43,244
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   86,871,408 213,297 SH   SOLE 0 179,115 0 34,181
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,864,494 9,061 SH   SOLE 0 8,288 0 773
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,151,249 5,788 SH   SOLE 0 4,292 0 1,496
VANGUARD INDEX FDS SML CP GRW ETF 922908595   557,097 2,425 SH   SOLE 0 1,554 0 871
VANGUARD INDEX FDS GROWTH ETF 922908736   267,397 945 SH   SOLE 0 246 0 699
VANGUARD INDEX FDS VALUE ETF 922908744   2,143,084 15,082 SH   SOLE 0 12,572 0 2,509
VANGUARD INDEX FDS SM CP VAL ETF 922908611   403,536 2,440 SH   SOLE 0 1,631 0 809
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,612,403 19,296 SH   SOLE 0 16,193 0 3,103
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,773,633 17,131 SH   SOLE 0 15,095 0 2,036
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,752,291 18,493 SH   SOLE 0 12,520 0 5,973
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,299,116 31,935 SH   SOLE 0 20,820 0 11,115
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,871,843 26,848 SH   SOLE 0 177 0 26,671
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   849,581 8,760 SH   SOLE 0 7,173 0 1,587
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   256,171 2,319 SH   SOLE 0 2,082 0 237
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   430,837 8,579 SH   SOLE 0 8,347 0 232
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,847,613 48,544 SH   SOLE 0 27,832 0 20,712
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   485,181 6,416 SH   SOLE 0 6,093 0 323
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   458,935 2,825 SH   SOLE 0 87 0 2,738
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,210,023 372,673 SH   SOLE 0 247,096 0 125,577
VANGUARD WORLD FD MEGA CAP INDEX 921910873   9,459,378 60,459 SH   SOLE 0 56,576 0 3,882
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   434,757 4,090 SH   SOLE 0 978 0 3,112
VANGUARD WORLD FDS INF TECH ETF 92204A702   330,616 748 SH   SOLE 0 748 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   519,874 13,979 SH   SOLE 0 5,026 0 8,953
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   325,440 5,650 SH   SOLE 0 3,385 0 2,265
VISA INC COM CL A 92826C839   5,174,522 21,789 SH   SOLE 0 16,236 0 5,553
WALMART INC COM 931142103   4,043,091 25,723 SH   SOLE 0 21,850 0 3,872
WASTE MGMT INC DEL COM 94106L109   349,290 2,014 SH   SOLE 0 1,299 0 715
WELLS FARGO CO NEW COM 949746101   349,401 8,187 SH   SOLE 0 5,925 0 2,262
WELLTOWER INC COM 95040Q104   218,999 2,707 SH   SOLE 0 1,592 0 1,115
WILLIAMS COS INC COM 969457100   277,393 8,501 SH   SOLE 0 5,301 0 3,200
XCEL ENERGY INC COM 98389B100   239,358 3,850 SH   SOLE 0 1,180 0 2,670
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,365,954 11,378 SH   SOLE 0 10,060 0 1,319
ZOETIS INC CL A 98978V103   358,790 2,083 SH   SOLE 0 614 0 1,469