3M CO COM 88579Y101 72312 560 SH SOLE 560 0 0 ABBOTT LABS COM 002824100 6221 55 SH SOLE 55 0 0 ABBVIE INC COM 00287Y109 12460 70 SH SOLE 70 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12765 36 SH SOLE 36 0 0 ADOBE INC COM 00724F101 44913 101 SH SOLE 101 0 0 ADVANCED MICRO DEVICES INC COM 007903107 16065 133 SH SOLE 133 0 0 AES CORP COM 00130H105 845 66 SH SOLE 66 0 0 AFLAC INC COM 001055102 1248 12 SH SOLE 12 0 0 AGNICO EAGLE MINES LTD COM 008474108 156420 2000 SH SOLE 2000 0 0 AIR LEASE CORP CL A 00912X302 2652 55 SH SOLE 55 0 0 AIR PRODS & CHEMS INC COM 009158106 10431 36 SH SOLE 36 0 0 ALBANY INTL CORP CL A 012348108 1919 24 SH SOLE 24 0 0 ALCOA CORP COM 013872106 1401 37 SH SOLE 37 0 0 ALCON AG ORD SHS H01301128 1273 15 SH SOLE 15 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8782 104 SH SOLE 104 0 0 ALKERMES PLC SHS G01767105 575 20 SH SOLE 20 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8376 226 SH SOLE 226 0 0 ALPHABET INC CAP STK CL A 02079K305 150231 794 SH SOLE 794 0 0 ALPHABET INC CAP STK CL C 02079K107 180779 949 SH SOLE 949 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 35154 662 SH SOLE 662 0 0 ALTRIA GROUP INC COM 02209S103 26915 515 SH SOLE 515 0 0 AMAZON COM INC COM 023135106 670895 3058 SH SOLE 3058 0 0 AMEDISYS INC COM 023436108 18067 199 SH SOLE 199 0 0 AMENTUM HOLDINGS INC COM 023939101 358 17 SH SOLE 17 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2862 200 SH SOLE 200 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 22588 384 SH SOLE 384 0 0 AMERICAN ELEC PWR CO INC COM 025537101 25551 277 SH SOLE 277 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 34070 1199 SH SOLE 1199 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 10426 143 SH SOLE 143 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3140 17 SH SOLE 17 0 0 AMERIPRISE FINL INC COM 03076C106 4826 9 SH SOLE 9 0 0 AMETEK INC COM 031100100 1992 11 SH SOLE 11 0 0 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 112 50 SH SOLE 50 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2504 50 SH SOLE 50 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 5640 1709 SH SOLE 1709 0 0 AON PLC SHS CL A G0403H108 2159 6 SH SOLE 6 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 17172 104 SH SOLE 104 0 0 APPLE INC COM 037833100 5149437 20563 SH SOLE 20563 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 24552 103 SH SOLE 103 0 0 APPLIED MATLS INC COM 038222105 2287 14 SH SOLE 14 0 0 ARBOR REALTY TRUST INC COM 038923108 8156 589 SH SOLE 589 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1477 132 SH SOLE 132 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3965 28 SH SOLE 28 0 0 ASGN INC COM 00191U102 2167 26 SH SOLE 26 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6950 10 SH SOLE 10 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3079 47 SH SOLE 47 0 0 ASTROTECH CORP COM 046484309 3541 527 SH SOLE 527 0 0 AT&T INC COM 00206R102 152986 6719 SH SOLE 6719 0 0 AUTODESK INC COM 052769106 47291 160 SH SOLE 160 0 0 AUTOLIV INC COM 052800109 1323 14 SH SOLE 14 0 0 AUTOZONE INC COM 053332102 16243746 5073 SH SOLE 5073 0 0 AVANTOR INC COM 05352A100 126 6 SH SOLE 6 0 0 AZENTA INC COM 114340102 2500 50 SH SOLE 50 0 0 BADGER METER INC COM 056525108 2762 13 SH SOLE 13 0 0 BALL CORP COM 058498106 1051 19 SH SOLE 19 0 0 BANC OF CALIFORNIA INC COM 05990K106 1028 67 SH SOLE 67 0 0 BANK AMERICA CORP COM 060505104 35913 817 SH SOLE 817 0 0 BANK HAWAII CORP COM 062540109 2876 40 SH SOLE 40 0 0 BANK NEW YORK MELLON CORP COM 064058100 176927 2303 SH SOLE 2303 0 0 BARCLAYS PLC ADR 06738E204 1714 129 SH SOLE 129 0 0 BARRICK GOLD CORP COM 067901108 11302 729 SH SOLE 729 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 238425 526 SH SOLE 526 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2412 27 SH SOLE 27 0 0 BLACKSTONE INC COM 09260D107 3448 20 SH SOLE 20 0 0 BOEING CO COM 097023105 8850 50 SH SOLE 50 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 910 7 SH SOLE 7 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8396 94 SH SOLE 94 0 0 BP PLC SPONSORED ADR 055622104 21285 720 SH SOLE 720 0 0 BRIGHTHOUSE FINL INC COM 10922N103 144 3 SH SOLE 3 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 34914 617 SH SOLE 617 0 0 BROADCOM INC COM 11135F101 168808 728 SH SOLE 728 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6800 273 SH SOLE 273 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2730 40 SH SOLE 40 0 0 CATERPILLAR INC COM 149123101 25415 70 SH SOLE 70 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1372 7 SH SOLE 7 0 0 CBRE GROUP INC CL A 12504L109 3545 27 SH SOLE 27 0 0 CDW CORP COM 12514G108 2107 12 SH SOLE 12 0 0 CENCORA INC COM 03073E105 905 4 SH SOLE 4 0 0 CERENCE INC COM 156727109 463 59 SH SOLE 59 0 0 CHARLES RIV LABS INTL INC COM 159864107 1108 6 SH SOLE 6 0 0 CHEESECAKE FACTORY INC COM 163072101 3482 73 SH SOLE 73 0 0 CHEVRON CORP NEW COM 166764100 138199 954 SH SOLE 954 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6512 108 SH SOLE 108 0 0 CHOICE HOTELS INTL INC COM 169905106 1846 13 SH SOLE 13 0 0 CHUBB LIMITED COM H1467J104 6653 24 SH SOLE 24 0 0 CISCO SYS INC COM 17275R102 89487 1512 SH SOLE 1512 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 376 40 SH SOLE 40 0 0 CLOROX CO DEL COM 189054109 3260 20 SH SOLE 20 0 0 CMS ENERGY CORP COM 125896100 3357 50 SH SOLE 50 0 0 CNX RES CORP COM 12653C108 1540 42 SH SOLE 42 0 0 COCA COLA CO COM 191216100 1593545 25595 SH SOLE 25595 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1250 16 SH SOLE 16 0 0 COMCAST CORP NEW CL A 20030N101 48167 1283 SH SOLE 1283 0 0 CONAGRA BRANDS INC COM 205887102 833 30 SH SOLE 30 0 0 CONOCOPHILLIPS COM 20825C104 1898 19 SH SOLE 19 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1776 8 SH SOLE 8 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 7254 82 SH SOLE 82 0 0 CORTEVA INC COM 22052L104 2856 50 SH SOLE 50 0 0 COSTCO WHSL CORP NEW COM 22160K105 6584 7 SH SOLE 7 0 0 CRH PLC ORD G25508105 1203 13 SH SOLE 13 0 0 CROWN HLDGS INC COM 228368106 2322 28 SH SOLE 28 0 0 CSW INDUSTRIALS INC COM 126402106 1059 3 SH SOLE 3 0 0 CSX CORP COM 126408103 117624 3645 SH SOLE 3645 0 0 CUMMINS INC COM 231021106 2452 7 SH SOLE 7 0 0 CVS HEALTH CORP COM 126650100 6741 150 SH SOLE 150 0 0 DANAHER CORPORATION COM 235851102 1838 8 SH SOLE 8 0 0 DATADOG INC CL A COM 23804L103 17147 120 SH SOLE 120 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 6421 155 SH SOLE 155 0 0 DEERE & CO COM 244199105 6356 15 SH SOLE 15 0 0 DELL TECHNOLOGIES INC CL C 24703L202 9104 79 SH SOLE 79 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12296 203 SH SOLE 203 0 0 DEVON ENERGY CORP NEW COM 25179M103 6588 201 SH SOLE 201 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1271 10 SH SOLE 10 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 61587 5650 SH SOLE 5650 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 30512 340 SH SOLE 340 0 0 DISCOVER FINL SVCS COM 254709108 1391 8 SH SOLE 8 0 0 DISNEY WALT CO COM 254687106 15935 143 SH SOLE 143 0 0 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 63290 2112 SH SOLE 2112 0 0 DOVER CORP COM 260003108 946 5 SH SOLE 5 0 0 DOW INC COM 260557103 9994 249 SH SOLE 249 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 7440 200 SH SOLE 200 0 0 DUPONT DE NEMOURS INC COM 26614N102 610 8 SH SOLE 8 0 0 EATON CORP PLC SHS G29183103 2335 7 SH SOLE 7 0 0 EBAY INC. COM 278642103 1505 24 SH SOLE 24 0 0 EDISON INTL COM 281020107 645 8 SH SOLE 8 0 0 ELEVANCE HEALTH INC COM 036752103 22085 60 SH SOLE 60 0 0 ELI LILLY & CO COM 532457108 18608 24 SH SOLE 24 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 293 8 SH SOLE 8 0 0 EMERSON ELEC CO COM 291011104 19465 157 SH SOLE 157 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 135170 13276 SH SOLE 13276 0 0 ENBRIDGE INC COM 29250N105 1074 25 SH SOLE 25 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19946 1018 SH SOLE 1018 0 0 ENI S P A SPONSORED ADR 26874R108 5472 200 SH SOLE 200 0 0 EOG RES INC COM 26875P101 865 7 SH SOLE 7 0 0 EPR PPTYS COM SH BEN INT 26884U109 4464 101 SH SOLE 101 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 52 29 SH SOLE 29 0 0 ESSEX PPTY TR INC COM 297178105 293 1 SH SOLE 1 0 0 EURONET WORLDWIDE INC COM 298736109 2365 23 SH SOLE 23 0 0 EVERSOURCE ENERGY COM 30040W108 1436 25 SH SOLE 25 0 0 EVERTEC INC COM 30040P103 2766 80 SH SOLE 80 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 4512 80 SH SOLE 80 0 0 EXXON MOBIL CORP COM 30231G102 447123 4157 SH SOLE 4157 0 0 FEDEX CORP COM 31428X106 1081540 3844 SH SOLE 3844 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8571 172 SH SOLE 172 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 238346 3643 SH SOLE 3643 0 0 FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 5750 182 SH SOLE 182 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 251727 7644 SH SOLE 7644 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 79586 2891 SH SOLE 2891 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 158684 3178 SH SOLE 3178 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5127295 114270 SH SOLE 114270 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2415 67 SH SOLE 67 0 0 FIRST HORIZON CORPORATION COM 320517105 1108 55 SH SOLE 55 0 0 FIRST INDL RLTY TR INC COM 32054K103 1003 20 SH SOLE 20 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 634 13 SH SOLE 13 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 2126 106 SH SOLE 106 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 5017 253 SH SOLE 253 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 15788 310 SH SOLE 310 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5376 225 SH SOLE 225 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5251 50 SH SOLE 50 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1025057 16155 SH SOLE 16155 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 12386 275 SH SOLE 275 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 180325 5030 SH SOLE 5030 0 0 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 79658 2346 SH SOLE 2346 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8433005 96026 SH SOLE 96026 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1306631 22094 SH SOLE 22094 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 190752 1148 SH SOLE 1148 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9385438 157026 SH SOLE 157026 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 15229567 312915 SH SOLE 312915 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 186283 4335 SH SOLE 4335 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 19671 1048 SH SOLE 1048 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5461 136 SH SOLE 136 0 0 FISERV INC COM 337738108 7601 37 SH SOLE 37 0 0 FORD MTR CO COM 345370860 3486 352 SH SOLE 352 0 0 FORTINET INC COM 34959E109 383589 4060 SH SOLE 4060 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3808 100 SH SOLE 100 0 0 GARTNER INC COM 366651107 2422 5 SH SOLE 5 0 0 GE AEROSPACE COM NEW 369604301 216905 1300 SH SOLE 1300 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 33427 428 SH SOLE 428 0 0 GE VERNOVA INC COM 36828A101 99008 301 SH SOLE 301 0 0 GEN DIGITAL INC COM 668771108 2031 74 SH SOLE 74 0 0 GENTEX CORP COM 371901109 2596 90 SH SOLE 90 0 0 GENUINE PARTS CO COM 372460105 36079 309 SH SOLE 309 0 0 GETTY RLTY CORP NEW COM 374297109 2712 90 SH SOLE 90 0 0 GILEAD SCIENCES INC COM 375558103 33285 360 SH SOLE 360 0 0 GLOBAL PMTS INC COM 37940X102 2134 19 SH SOLE 19 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15716 492 SH SOLE 492 0 0 GLOBE LIFE INC COM 37959E102 3680 33 SH SOLE 33 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 411620 8198 SH SOLE 8198 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 698845 6067 SH SOLE 6067 0 0 GRACO INC COM 384109104 1437 17 SH SOLE 17 0 0 GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 262049 4638 SH SOLE 4638 0 0 GSK PLC SPONSORED ADR 37733W204 2706 80 SH SOLE 80 0 0 HALEON PLC SPON ADS 405552100 1317 138 SH SOLE 138 0 0 HARLEY DAVIDSON INC COM 412822108 22655 752 SH SOLE 752 0 0 HCA HEALTHCARE INC COM 40412C101 604 2 SH SOLE 2 0 0 HENRY JACK & ASSOC INC COM 426281101 1407 8 SH SOLE 8 0 0 HEXCEL CORP NEW COM 428291108 503 8 SH SOLE 8 0 0 HILLMAN SOLUTIONS CORP COM 431636109 3351 344 SH SOLE 344 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4696 19 SH SOLE 19 0 0 HOME DEPOT INC COM 437076102 198917 511 SH SOLE 511 0 0 HONEYWELL INTL INC COM 438516106 4518 20 SH SOLE 20 0 0 HORMEL FOODS CORP COM 440452100 112265 3579 SH SOLE 3579 0 0 HOULIHAN LOKEY INC CL A 441593100 6098 35 SH SOLE 35 0 0 HOWMET AEROSPACE INC COM 443201108 1534 14 SH SOLE 14 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4264 23 SH SOLE 23 0 0 ICON PLC SHS G4705A100 419 2 SH SOLE 2 0 0 IDEXX LABS INC COM 45168D104 827 2 SH SOLE 2 0 0 ILLINOIS TOOL WKS INC COM 452308109 10660 42 SH SOLE 42 0 0 INFINERA CORP COM 45667G103 1748 266 SH SOLE 266 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1739 111 SH SOLE 111 0 0 INTEL CORP COM 458140100 35756 1783 SH SOLE 1783 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2123 12 SH SOLE 12 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1053 7 SH SOLE 7 0 0 INTERNATIONAL PAPER CO COM 460146103 537754 9992 SH SOLE 9992 0 0 INTUIT COM 461202103 5673 9 SH SOLE 9 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7829 15 SH SOLE 15 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 9963 767 SH SOLE 767 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 34496 815 SH SOLE 815 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 9926 101 SH SOLE 101 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 96111 3112 SH SOLE 3112 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1576624 7492 SH SOLE 7492 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 66432 1225 SH SOLE 1225 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1880349 19096 SH SOLE 19096 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8106 77 SH SOLE 77 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9448947 140966 SH SOLE 140966 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 287989 563 SH SOLE 563 0 0 IQVIA HLDGS INC COM 46266C105 983 5 SH SOLE 5 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 22652 427 SH SOLE 427 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3961 80 SH SOLE 80 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14833 284 SH SOLE 284 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 14535 435 SH SOLE 435 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 54209 718 SH SOLE 718 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 14831 200 SH SOLE 200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 418 10 SH SOLE 10 0 0 ISHARES TR MSCI KLD400 SOC 464288570 134732 1222 SH SOLE 1222 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 55570 730 SH SOLE 730 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 9369451 88827 SH SOLE 88827 0 0 ISHARES TR TIPS BD ETF 464287176 246764 2316 SH SOLE 2316 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 22980 280 SH SOLE 280 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 205148 1593 SH SOLE 1593 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 288098 717 SH SOLE 717 0 0 ISHARES TR BROAD USD HIGH 46435U853 32134 873 SH SOLE 873 0 0 ISHARES TR CORE S&P SCP ETF 464287804 884048 7673 SH SOLE 7673 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 102278 1017 SH SOLE 1017 0 0 ISHARES TR EAFE GRWTH ETF 464288885 352971 3645 SH SOLE 3645 0 0 ISHARES TR CYBERSECURITY 46435U135 10043 206 SH SOLE 206 0 0 ISHARES TR GENOMICS IMMUN 46435U192 5356 237 SH SOLE 237 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 107244 485 SH SOLE 485 0 0 ISHARES TR US TECH BRKTHR 46436E502 18760 353 SH SOLE 353 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 45292 2041 SH SOLE 2041 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 45908 1969 SH SOLE 1969 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 45633 2001 SH SOLE 2001 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 42532 1994 SH SOLE 1994 0 0 ISHARES TR SELECT DIVID ETF 464287168 9502 72 SH SOLE 72 0 0 ISHARES TR IBOND DEC 2030 46436E593 41920 2184 SH SOLE 2184 0 0 ISHARES TR GLOBAL 100 ETF 464287572 59622 592 SH SOLE 592 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 14586584 164282 SH SOLE 164282 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5668 108 SH SOLE 108 0 0 ISHARES TR CORE S&P TTL STK 464287150 192546565 1497019 SH SOLE 1497019 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 12908801 195174 SH SOLE 195174 0 0 ISHARES TR CORE MSCI EAFE 46432F842 678316 9652 SH SOLE 9652 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4746 81 SH SOLE 81 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 307615 5950 SH SOLE 5950 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 3944662 82576 SH SOLE 82576 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 36986747 207697 SH SOLE 207697 0 0 ISHARES TR MSCI USA MMENTM 46432F396 261973 1266 SH SOLE 1266 0 0 ISHARES TR S&P 500 VAL ETF 464287408 58533 307 SH SOLE 307 0 0 ISHARES TR CORE S&P500 ETF 464287200 47515668 80716 SH SOLE 80716 0 0 ISHARES TR PFD AND INCM SEC 464288687 368959 11735 SH SOLE 11735 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 165145 3206 SH SOLE 3206 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4597366 43147 SH SOLE 43147 0 0 ISHARES TR IBOXX INV CP ETF 464287242 25642 240 SH SOLE 240 0 0 ISHARES TR MSCI USA VALUE 46432F388 118731 1124 SH SOLE 1124 0 0 ISHARES TR CORE S&P US GWT 464287671 19978 143 SH SOLE 143 0 0 ISHARES TR CORE US AGGBD ET 464287226 27004553 278685 SH SOLE 278685 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3011 34 SH SOLE 34 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2072731 33791 SH SOLE 33791 0 0 ISHARES TR ULTRA SHORT-TERM 46434V878 30492 605 SH SOLE 605 0 0 ISHARES TR CORE TOTAL USD 46434V613 19314 427 SH SOLE 427 0 0 ISHARES TR USD INV GRDE ETF 464288620 268998 5350 SH SOLE 5350 0 0 ISHARES TR JPMORGAN USD EMG 464288281 32507 365 SH SOLE 365 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 113883 1909 SH SOLE 1909 0 0 ISHARES TR MSCI ACWI ETF 464288257 7408200 63049 SH SOLE 63049 0 0 ISHARES TR CORE S&P MCP ETF 464287507 217053 3483 SH SOLE 3483 0 0 ISHARES TR MSCI EAFE ETF 464287465 108578 1436 SH SOLE 1436 0 0 ISHARES TR RUS 1000 ETF 464287622 446885 1387 SH SOLE 1387 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 84049 454 SH SOLE 454 0 0 ISHARES TR MORNINGSTR US EQ 464287127 2043 25 SH SOLE 25 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10243967 203374 SH SOLE 203374 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1639871 28634 SH SOLE 28634 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 12533969 247170 SH SOLE 247170 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1928683 38458 SH SOLE 38458 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 12336227 267771 SH SOLE 267771 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 3692541 79188 SH SOLE 79188 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 3690208 71627 SH SOLE 71627 0 0 JACOBS SOLUTIONS INC COM 46982L108 2678 20 SH SOLE 20 0 0 JOHNSON & JOHNSON COM 478160104 51744 358 SH SOLE 358 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2447 31 SH SOLE 31 0 0 JPMORGAN CHASE & CO. COM 46625H100 187671 783 SH SOLE 783 0 0 KIMBERLY-CLARK CORP COM 494368103 1966 15 SH SOLE 15 0 0 KINDER MORGAN INC DEL COM 49456B101 24572 897 SH SOLE 897 0 0 KKR & CO INC COM 48251W104 2517 17 SH SOLE 17 0 0 KRAFT HEINZ CO COM 500754106 1111 36 SH SOLE 36 0 0 LAKELAND FINL CORP COM 511656100 2078 30 SH SOLE 30 0 0 LAM RESEARCH CORP COM NEW 512807306 1806 25 SH SOLE 25 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1982 16 SH SOLE 16 0 0 LANDSTAR SYS INC COM 515098101 2755 16 SH SOLE 16 0 0 LINDE PLC SHS G54950103 10943 26 SH SOLE 26 0 0 LITHIA MTRS INC COM 536797103 1074 3 SH SOLE 3 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1436 528 SH SOLE 528 0 0 LOCKHEED MARTIN CORP COM 539830109 4952 10 SH SOLE 10 0 0 LOWES COS INC COM 548661107 246836 1000 SH SOLE 1000 0 0 LUCID GROUP INC COM 549498103 637 211 SH SOLE 211 0 0 LULULEMON ATHLETICA INC COM 550021109 24857 65 SH SOLE 65 0 0 LUMEN TECHNOLOGIES INC COM 550241103 66 13 SH SOLE 13 0 0 LYFT INC CL A COM 55087P104 37088 2875 SH SOLE 2875 0 0 M & T BK CORP COM 55261F104 3787 20 SH SOLE 20 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2432 9 SH SOLE 9 0 0 MARATHON PETE CORP COM 56585A102 12176 87 SH SOLE 87 0 0 MARKEL GROUP INC COM 570535104 5179 3 SH SOLE 3 0 0 MARRIOTT INTL INC NEW CL A 571903202 2796 10 SH SOLE 10 0 0 MARSH & MCLENNAN COS INC COM 571748102 4494 21 SH SOLE 21 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2075 4 SH SOLE 4 0 0 MARVELL TECHNOLOGY INC COM 573874104 16079 146 SH SOLE 146 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6870 13 SH SOLE 13 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1677 22 SH SOLE 22 0 0 MCDONALDS CORP COM 580135101 5865 20 SH SOLE 20 0 0 MCKESSON CORP COM 58155Q103 3419 6 SH SOLE 6 0 0 MERCK & CO INC COM 58933Y105 219480 2206 SH SOLE 2206 0 0 META PLATFORMS INC CL A 30303M102 479146 818 SH SOLE 818 0 0 METLIFE INC COM 59156R108 122824 1500 SH SOLE 1500 0 0 MICRON TECHNOLOGY INC COM 595112103 2527 30 SH SOLE 30 0 0 MICROSOFT CORP COM 594918104 3092437 7337 SH SOLE 7337 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2185 14 SH SOLE 14 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1594 136 SH SOLE 136 0 0 MOHAWK INDS INC COM 608190104 2263 19 SH SOLE 19 0 0 MONDELEZ INTL INC CL A 609207105 20868 349 SH SOLE 349 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2102 40 SH SOLE 40 0 0 MOODYS CORP COM 615369105 1422 3 SH SOLE 3 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1393 3 SH SOLE 3 0 0 MSCI INC COM 55354G100 602 1 SH SOLE 1 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 3 1 SH SOLE 1 0 0 NATIONAL BEVERAGE CORP COM 635017106 2219 52 SH SOLE 52 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 204 6 SH SOLE 6 0 0 NCR VOYIX CORPORATION COM 62886E108 173 13 SH SOLE 13 0 0 NETFLIX INC COM 64110L106 633729 711 SH SOLE 711 0 0 NETGEAR INC COM 64111Q104 1839 66 SH SOLE 66 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1775 13 SH SOLE 13 0 0 NEVRO CORP COM 64157F103 314891 84648 SH SOLE 84648 0 0 NEWELL BRANDS INC COM 651229106 5976 600 SH SOLE 600 0 0 NEXTERA ENERGY INC COM 65339F101 129846 1811 SH SOLE 1811 0 0 NIKE INC CL B 654106103 1231 16 SH SOLE 16 0 0 NISOURCE INC COM 65473P105 3665 100 SH SOLE 100 0 0 NORFOLK SOUTHN CORP COM 655844108 3521 15 SH SOLE 15 0 0 NORTHROP GRUMMAN CORP COM 666807102 40124 86 SH SOLE 86 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1946 20 SH SOLE 20 0 0 NOVO-NORDISK A S ADR 670100205 17902 208 SH SOLE 208 0 0 NUTRIEN LTD COM 67077M108 4475 100 SH SOLE 100 0 0 NVIDIA CORPORATION COM 67066G104 1153791 8592 SH SOLE 8592 0 0 NXP SEMICONDUCTORS N V COM N6596X109 840 4 SH SOLE 4 0 0 OCCIDENTAL PETE CORP COM 674599105 125588 2542 SH SOLE 2542 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 195633 7101 SH SOLE 7101 0 0 ORACLE CORP COM 68389X105 16077 96 SH SOLE 96 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7115 6 SH SOLE 6 0 0 ORGANON & CO COMMON STOCK 68622V106 3660 245 SH SOLE 245 0 0 OTIS WORLDWIDE CORP COM 68902V107 1852 20 SH SOLE 20 0 0 PACCAR INC COM 693718108 1356 13 SH SOLE 13 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 6006 178 SH SOLE 178 0 0 PACER FDS TR US CASH COWS 100 69374H881 9206 163 SH SOLE 163 0 0 PACER FDS TR PACER US SMALL 69374H857 7130 162 SH SOLE 162 0 0 PALO ALTO NETWORKS INC COM 697435105 2547 14 SH SOLE 14 0 0 PARAGON 28 INC COM 69913P105 1033 100 SH SOLE 100 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 10345 989 SH SOLE 989 0 0 PARKER-HANNIFIN CORP COM 701094104 9588 15 SH SOLE 15 0 0 PAYCOM SOFTWARE INC COM 70432V102 1642 8 SH SOLE 8 0 0 PAYPAL HLDGS INC COM 70450Y103 34567 405 SH SOLE 405 0 0 PEPSICO INC COM 713448108 191089 1257 SH SOLE 1257 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 28747 340 SH SOLE 340 0 0 PFIZER INC COM 717081103 20359 767 SH SOLE 767 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 4172664 84211 SH SOLE 84211 0 0 PHILIP MORRIS INTL INC COM 718172109 109456 909 SH SOLE 909 0 0 PHILLIPS 66 COM 718546104 227914 2000 SH SOLE 2000 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 15239 291 SH SOLE 291 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 31081244 309759 SH SOLE 309759 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 12758377 255987 SH SOLE 255987 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 5457102 105492 SH SOLE 105492 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 27080 285 SH SOLE 285 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 9227653 102053 SH SOLE 102053 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 135087 5212 SH SOLE 5212 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 39731043 418266 SH SOLE 418266 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2292 20 SH SOLE 20 0 0 POOL CORP COM 73278L105 2072 6 SH SOLE 6 0 0 PRIMERICA INC COM 74164M108 4357 16 SH SOLE 16 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27114 350 SH SOLE 350 0 0 PROCTER AND GAMBLE CO COM 742718109 199446 1190 SH SOLE 1190 0 0 PROLOGIS INC. COM 74340W103 5483 52 SH SOLE 52 0 0 PTC INC COM 69370C100 919 5 SH SOLE 5 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1106 13 SH SOLE 13 0 0 QUALCOMM INC COM 747525103 15530 101 SH SOLE 101 0 0 RADIAN GROUP INC COM 750236101 2077 65 SH SOLE 65 0 0 RBC BEARINGS INC COM 75524B104 3889 13 SH SOLE 13 0 0 REGENCY CTRS CORP COM 758849103 453 6 SH SOLE 6 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3002 14 SH SOLE 14 0 0 RELX PLC SPONSORED ADR 759530108 4562 100 SH SOLE 100 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3052 12 SH SOLE 12 0 0 REPUBLIC SVCS INC COM 760759100 11308 56 SH SOLE 56 0 0 RLI CORP COM 749607107 3044 18 SH SOLE 18 0 0 ROBERT HALF INC. COM 770323103 1703 24 SH SOLE 24 0 0 ROSS STORES INC COM 778296103 2438 16 SH SOLE 16 0 0 ROYCE MICRO-CAP TR INC COM 780915104 43836 4496 SH SOLE 4496 0 0 RPM INTL INC COM 749685103 87966 715 SH SOLE 715 0 0 RTX CORPORATION COM 75513E101 4629 40 SH SOLE 40 0 0 S&P GLOBAL INC COM 78409V104 4502 9 SH SOLE 9 0 0 SALESFORCE INC COM 79466L302 8714 26 SH SOLE 26 0 0 SANOFI SPONSORED ADR 80105N105 2846 59 SH SOLE 59 0 0 SAP SE SPON ADR 803054204 2955 12 SH SOLE 12 0 0 SCHLUMBERGER LTD COM STK 806857108 1074 28 SH SOLE 28 0 0 SCHWAB CHARLES CORP COM 808513105 3563 48 SH SOLE 48 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 138660 4898 SH SOLE 4898 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24761 958 SH SOLE 958 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 41084 2221 SH SOLE 2221 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 136480 4897 SH SOLE 4897 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 113619 4358 SH SOLE 4358 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 369300 13518 SH SOLE 13518 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 139447 4695 SH SOLE 4695 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 9778 413 SH SOLE 413 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1807 27 SH SOLE 27 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 354715 8722 SH SOLE 8722 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 162748 1183 SH SOLE 1183 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 150330 1912 SH SOLE 1912 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19332 400 SH SOLE 400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 70859 827 SH SOLE 827 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 152613 2016 SH SOLE 2016 0 0 SEMPRA COM 816851109 1316 15 SH SOLE 15 0 0 SERVICENOW INC COM 81762P102 702330 663 SH SOLE 663 0 0 SHELL PLC SPON ADS 780259305 36422 581 SH SOLE 581 0 0 SHERWIN WILLIAMS CO COM 824348106 6145 18 SH SOLE 18 0 0 SHOPIFY INC CL A 82509L107 425 4 SH SOLE 4 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 276989 12488 SH SOLE 12488 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2372 18 SH SOLE 18 0 0 SLM CORP COM 78442P106 4046 147 SH SOLE 147 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 937 38 SH SOLE 38 0 0 SMUCKER J M CO COM NEW 832696405 113 1 SH SOLE 1 0 0 SMURFIT WESTROCK PLC SHS G8267P108 1679 31 SH SOLE 31 0 0 SOLVENTUM CORP COM SHS 83444M101 8588 130 SH SOLE 130 0 0 SONY GROUP CORP SPONSORED ADR 835699307 3068 145 SH SOLE 145 0 0 SOUTHERN CO COM 842587107 93927 1141 SH SOLE 1141 0 0 SPDR GOLD TR GOLD SHS 78463V107 42373 175 SH SOLE 175 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 46325 790 SH SOLE 790 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 40716 1022 SH SOLE 1022 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 606034 1034 SH SOLE 1034 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 88330 155 SH SOLE 155 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 37649 152 SH SOLE 152 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 21936 189 SH SOLE 189 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 0 0 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 4829 62 SH SOLE 62 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 299438 9077 SH SOLE 9077 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 61055 2045 SH SOLE 2045 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 0 0 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 16020 184 SH SOLE 184 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 18357 211 SH SOLE 211 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 16570 183 SH SOLE 183 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 17241 215 SH SOLE 215 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1378897 30697 SH SOLE 30697 0 0 SPDR SER TR S&P DIVID ETF 78464A763 111129 841 SH SOLE 841 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 5264506 73702 SH SOLE 73702 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 5209 59 SH SOLE 59 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1783 21 SH SOLE 21 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2237 5 SH SOLE 5 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2129 28 SH SOLE 28 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 11536 427 SH SOLE 427 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 92896 2299 SH SOLE 2299 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4846 123 SH SOLE 123 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 163653 3062 SH SOLE 3062 0 0 ST JOE CO COM 790148100 6804 151 SH SOLE 151 0 0 STAG INDL INC COM 85254J102 1290 38 SH SOLE 38 0 0 STARBUCKS CORP COM 855244109 23352 256 SH SOLE 256 0 0 STARWOOD PPTY TR INC COM 85571B105 4624 244 SH SOLE 244 0 0 STERIS PLC SHS USD G8473T100 1450 7 SH SOLE 7 0 0 STITCH FIX INC COM CL A 860897107 22 5 SH SOLE 5 0 0 STRYKER CORPORATION COM 863667101 360 1 SH SOLE 1 0 0 SYLVAMO CORP COMMON STOCK 871332102 75773 959 SH SOLE 959 0 0 SYNOPSYS INC COM 871607107 485 1 SH SOLE 1 0 0 SYSCO CORP COM 871829107 68897 901 SH SOLE 901 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14657 74 SH SOLE 74 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2761 15 SH SOLE 15 0 0 TARGET CORP COM 87612E106 86048 637 SH SOLE 637 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 36708 257 SH SOLE 257 0 0 TECHNIPFMC PLC COM G87110105 812 28 SH SOLE 28 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 6119 1193 SH SOLE 1193 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4797 38 SH SOLE 38 0 0 TERADATA CORP DEL COM 88076W103 389 13 SH SOLE 13 0 0 TESLA INC COM 88160R101 455935 1129 SH SOLE 1129 0 0 TEXAS INSTRS INC COM 882508104 1321 7 SH SOLE 7 0 0 TEXTRON INC COM 883203101 612 8 SH SOLE 8 0 0 THE CIGNA GROUP COM 125523100 7739 28 SH SOLE 28 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4685 9 SH SOLE 9 0 0 THOR INDS INC COM 885160101 2307 24 SH SOLE 24 0 0 TJX COS INC NEW COM 872540109 16910 140 SH SOLE 140 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 867 6 SH SOLE 6 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1384 26 SH SOLE 26 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 818 15 SH SOLE 15 0 0 TRACTOR SUPPLY CO COM 892356106 2947161 55544 SH SOLE 55544 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5919 16 SH SOLE 16 0 0 TRAVELERS COMPANIES INC COM 89417E109 2520 10 SH SOLE 10 0 0 TRINITY INDS INC COM 896522109 2653 76 SH SOLE 76 0 0 TRUIST FINL CORP COM 89832Q109 1128 26 SH SOLE 26 0 0 UBER TECHNOLOGIES INC COM 90353T100 1448 24 SH SOLE 24 0 0 UNIFIRST CORP MASS COM 904708104 2395 14 SH SOLE 14 0 0 UNILEVER PLC SPON ADR NEW 904767704 3818 67 SH SOLE 67 0 0 UNION PAC CORP COM 907818108 9122 40 SH SOLE 40 0 0 UNITEDHEALTH GROUP INC COM 91324P102 135537 268 SH SOLE 268 0 0 VALERO ENERGY CORP COM 91913Y100 1608 13 SH SOLE 13 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7121 210 SH SOLE 210 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 26639 110 SH SOLE 110 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 330341 3563 SH SOLE 3563 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1360 60 SH SOLE 60 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2825578 56944 SH SOLE 56944 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34212447 475768 SH SOLE 475768 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 466544 6243 SH SOLE 6243 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8157 119 SH SOLE 119 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 52486862 679266 SH SOLE 679266 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 75940460 262035 SH SOLE 262035 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8367659 44045 SH SOLE 44045 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 329688 3701 SH SOLE 3701 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9832044 40919 SH SOLE 40919 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8926041 33794 SH SOLE 33794 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 24168172 89611 SH SOLE 89611 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9889198 18354 SH SOLE 18354 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 146738 740 SH SOLE 740 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 23758931 140336 SH SOLE 140336 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 32391470 78919 SH SOLE 78919 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 42191 369 SH SOLE 369 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 301112 5245 SH SOLE 5245 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 78529 1783 SH SOLE 1783 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 154698 1317 SH SOLE 1317 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 107138 2213 SH SOLE 2213 0 0 VANGUARD MALVERN FDS CORE BD ETF 922020748 148669 1961 SH SOLE 1961 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4195586 83694 SH SOLE 83694 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3955 51 SH SOLE 51 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 329107 4100 SH SOLE 4100 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37992443 194007 SH SOLE 194007 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4651960 78940 SH SOLE 78940 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 269285 5631 SH SOLE 5631 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 4964 35 SH SOLE 35 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 103971 1300 SH SOLE 1300 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 187807 1548 SH SOLE 1548 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 94093 445 SH SOLE 445 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 9831 60 SH SOLE 60 0 0 VERISK ANALYTICS INC COM 92345Y106 2497 9 SH SOLE 9 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29609 740 SH SOLE 740 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 805 2 SH SOLE 2 0 0 VIATRIS INC COM 92556V106 162 13 SH SOLE 13 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 6617 130 SH SOLE 130 0 0 VISA INC COM CL A 92826C839 78547 249 SH SOLE 249 0 0 VULCAN MATLS CO COM 929160109 773 3 SH SOLE 3 0 0 WABTEC COM 929740108 7500 40 SH SOLE 40 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3844 412 SH SOLE 412 0 0 WALMART INC COM 931142103 1738687 19244 SH SOLE 19244 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 8106 767 SH SOLE 767 0 0 WASTE MGMT INC DEL COM 94106L109 56501 280 SH SOLE 280 0 0 WATSCO INC COM 942622200 6672 14 SH SOLE 14 0 0 WD 40 CO COM 929236107 678334 2795 SH SOLE 2795 0 0 WELLS FARGO CO NEW COM 949746101 5013 71 SH SOLE 71 0 0 WELLTOWER INC COM 95040Q104 641 5 SH SOLE 5 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3890 2 SH SOLE 2 0 0 WILLIAMS COS INC COM 969457100 162360 3000 SH SOLE 3000 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13697281 272204 SH SOLE 272204 0 0 WISDOMTREE TR US QUALITY GROW 97717Y477 817566 16597 SH SOLE 16597 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 9372080 115805 SH SOLE 115805 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 36760 846 SH SOLE 846 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 406717 11304 SH SOLE 11304 0 0 WORKDAY INC CL A 98138H101 1806 7 SH SOLE 7 0 0 WORKHORSE GROUP INC COM SHS 98138J305 42 60 SH SOLE 60 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 8006 154 SH SOLE 154 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 1358 34 SH SOLE 34 0 0 WORTHINGTON STL INC COM SHS 982104101 1070 34 SH SOLE 34 0 0 XCEL ENERGY INC COM 98389B100 945 14 SH SOLE 14 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1427 96 SH SOLE 96 0 0 YUM BRANDS INC COM 988498101 63505 473 SH SOLE 473 0 0 YUM CHINA HLDGS INC COM 98850P109 1541 32 SH SOLE 32 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1545 4 SH SOLE 4 0 0 ZILLOW GROUP INC CL A 98954M101 17486 247 SH SOLE 247 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 36507 493 SH SOLE 493 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 634 6 SH SOLE 6 0 0 ZOETIS INC CL A 98978V103 1470 9 SH SOLE 9 0 0