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
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,175,518 152,859 SH   SOLE   0 0 29,719
ISHARES TR RUS 2000 GRW ETF 464287648   6,740,921 29,719 SH   SOLE   0 0 63,857
ISHARES TR RUS 2000 VAL ETF 464287630   8,749,626 63,857 SH   SOLE   0 0 143,498
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   3,390,848 143,498 SH   SOLE   0 0 26,303
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,803,883 26,303 SH   SOLE   0 0 163,451
INVESCO EXCHANGE TRADED FD T DIV APP ETF 921908844   25,173,108 163,451 SH   SOLE   0 0 60,279
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,669,135 60,279 SH   SOLE   0 0 485,358
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   30,524,159 485,358 SH   SOLE   0 0 73,109
PACER FDS TR US CASH COWS 100 69374H881   3,432,452 73,109 SH   SOLE   0 0 295,640
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,629,040 295,640 SH   SOLE   0 0 211,819
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,658,713 211,819 SH   SOLE   0 0 149,610
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   13,283,888 149,610 SH   SOLE   0 0 84,125
ISHARES TR RUS 1000 GRW ETF 464287614   20,554,227 84,125 SH   SOLE   0 0 97,481
PINNACLE FINL PARTNERS INC COM 72346Q104   5,377,114 97,481 SH   SOLE   0 0 14,101
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,354,036 14,101 SH   SOLE   0 0 1,018
SELECT SECTOR SPDR TR ENERGY 81369Y506   84,349 1,018 SH   SOLE   0 0 97,710
ISHARES TR RUS 1000 VAL ETF 464287598   14,877,249 97,710 SH   SOLE   0 0 44,266
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,444,270 57,913 SH   SOLE   0 0 53,690
ISHARES TR MSCI EAFE ETF 464287465   3,839,906 53,690 SH   SOLE   0 0 6,521
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   424,989 6,521 SH   SOLE   0 0 263,458
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   17,601,650 263,458 SH   SOLE   0 0 936
FEDEX CORP COM 31428X106   215,025 936 SH   SOLE   0 0 5,577
ARK ETF TR GENOMIC REV ETF 00214Q302   167,709 5,577 SH   SOLE   0 0 2,246
VANECK ETF TRUST INFLATION ALLOCA 92189F130   56,712 2,246 SH   SOLE   0 0 3,944
WISDOMTREE TR EMER MKT HIGH FD 97717W315   149,317 3,944 SH   SOLE   0 0 38,311
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   860,462 38,311 SH   SOLE   0 0 25,981
ISHARES TR S&P 500 GRWT ETF 464287309   1,659,938 25,981 SH   SOLE   0 0 3,908
ISHARES TR U S EQUITY FACTR 46434V282   161,962 3,908 SH   SOLE   0 0 226
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   12,057 226 SH   SOLE   0 0 1,949
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   157,370 1,949 SH   SOLE   0 0 82,895
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,744,348 82,895 SH   SOLE   0 0 7,139
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   299,319 7,139 SH   SOLE   0 0 184
ASML HOLDING N V N Y REGISTRY SHS N07059210   125,543 184 SH   SOLE   0 0 701
ASTRAZENECA PLC SPONSORED ADR 046353108   48,635 701 SH   SOLE   0 0 293
ATLASSIAN CORPORATION CL A 049468101   50,067 293 SH   SOLE   0 0 48,867
LINDE PLC SHS G54950103   197,541 48,867 SH   SOLE   0 0 372
LULULEMON ATHLETICA INC COM 550021109   135,479 372 SH   SOLE   0 0 381
IQVIA HLDGS INC COM 46266C105   75,777 381 SH   SOLE   0 0 3,063
UNITEDHEALTH GROUP INC COM 91324P102   1,447,539 3,063 SH   SOLE   0 0 500
AGILENT TECHNOLOGIES INC COM 00846U101   69,167 500 SH   SOLE   0 0 31,785
ALPHABET INC CAP STK CL C 02079K107   3,305,636 31,785 SH   SOLE   0 0 38,568
AMAZON COM INC COM 023135106   3,983,689 38,568 SH   SOLE   0 0 1,149
ANALOG DEVICES INC COM 032654105   226,665 1,149 SH   SOLE   0 0 104,410
APPLE INC COM 037833100   17,217,173 104,410 SH   SOLE   0 0 9,065
COSTCO WHSL CORP NEW COM 22160K105   549,295 9,065 SH   SOLE   0 0 608
DANAHER CORPORATION COM 235851102   153,403 608 SH   SOLE   0 0 365
DEERE & CO COM 244199105   150,710 365 SH   SOLE   0 0 25,898
ALPHABET INC CAP STK CL A 02079K305   2,686,400 25,898 SH   SOLE   0 0 665
HILTON WORLDWIDE HLDGS INC COM 43300A203   93,679 665 SH   SOLE   0 0 531
INTUITIVE SURGICAL INC COM NEW 46120E602   135,655 531 SH   SOLE   0 0 1,410
MASTERCARD INCORPORATED CL A 57636Q104   512,295 1,410 SH   SOLE   0 0 14,267
META PLATFORMS INC CL A 30303M102   3,023,748 14,267 SH   SOLE   0 0 109,628
MICROSOFT CORP COM 594918104   9,679,534 109,628 SH   SOLE   0 0 174
MOODYS CORP COM 615369105   53,120 174 SH   SOLE   0 0 5,130
NVIDIA CORPORATION COM 67066G104   1,424,994 5,130 SH   SOLE   0 0 1,551
SCHLUMBERGER LTD COM STK 806857108   76,853 1,551 SH   SOLE   0 0 3,312
STARBUCKS CORP COM 855244109   344,902 3,312 SH   SOLE   0 0 4,143
TESLA INC COM 88160R101   859,507 4,143 SH   SOLE   0 0 2,087
UBER TECHNOLOGIES INC COM 90353T100   66,158 2,087 SH   SOLE   0 0 1,068
UNION PAC CORP COM 907818108   214,865 1,068 SH   SOLE   0 0 2,412
VISA INC COM CL A 92826C839   543,715 2,412 SH   SOLE   0 0 378
WORKDAY INC CL A 98138H101   78,072 378 SH   SOLE   0 0 20,866
MCDONALDS CORP COM 580135101   281,173 20,866 SH   SOLE   0 0 533
VEEVA SYS INC CL A COM 922475108   97,960 533 SH   SOLE   0 0 228
LAM RESEARCH CORP COM 512807108   121,264 228 SH   SOLE   0 0 252
PARKER-HANNIFIN CORP COM 701094104   84,625 252 SH   SOLE   0 0 135
SYNOPSYS INC COM 871607107   52,144 135 SH   SOLE   0 0 90
CHIPOTLE MEXICAN GRILL INC COM 169656105   153,746 90 SH   SOLE   0 0 457
DOLLAR TREE INC COM 256746108   65,602 457 SH   SOLE   0 0 170
GARTNER INC COM 366651107   55,381 170 SH   SOLE   0 0 100
IDEXX LABS INC COM 45168D104   50,008 100 SH   SOLE   0 0 422
INTUIT COM 461202103   187,934 422 SH   SOLE   0 0 106
MSCI INC COM 55354G100   59,506 106 SH   SOLE   0 0 166
OREILLY AUTOMOTIVE INC COM 67103H107   140,931 166 SH   SOLE   0 0 1,406
PALO ALTO NETWORKS INC COM 697435105   280,834 1,406 SH   SOLE   0 0 353
SERVICENOW INC COM 81762P102   164,046 353 SH   SOLE   0 0 231
VERTEX PHARMACEUTICALS INC COM 92532F100   72,781 231 SH   SOLE   0 0 66,577
ARK ETF TR INNOVATION ETF 00214Q104   334,620 8,295 SH   SOLE   0 0 2,056
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   52,417 2,056 SH   SOLE   0 0 89
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,892 89 SH   SOLE   0 0 7,163
COMCAST CORP NEW CL A 20030N101   271,567 7,163 SH   SOLE   0 0 10,227
INTERNATIONAL BUSINESS MACHS COM 459200101   394,643 10,227 SH   SOLE   0 0 15,054
SYSCO CORP COM 871829107   54,846 15,054 SH   SOLE   0 0 98
T-MOBILE US INC COM 872590104   14,194 98 SH   SOLE   0 0 569
UNITED PARCEL SERVICE INC CL B 911312106   110,451 569 SH   SOLE   0 0 904
BECTON DICKINSON & CO COM 075887109   223,668 904 SH   SOLE   0 0 164
TAPESTRY INC COM 876030107   7,070 164 SH   SOLE   0 0 162
ITT INC COM 45073V108   14,028 162 SH   SOLE   0 0 99
SALESFORCE INC COM 79466L302   19,778 99 SH   SOLE   0 0 359
TE CONNECTIVITY LTD SHS H84989104   47,083 359 SH   SOLE   0 0 2,712
AMERICAN INTL GROUP INC COM NEW 026874784   136,553 2,712 SH   SOLE   0 0 252
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,683 252 SH   SOLE   0 0 20,445
CHEVRON CORP NEW COM 166764100   591,451 20,445 SH   SOLE   0 0 1,094
CITIGROUP INC COM NEW 172967424   51,289 1,094 SH   SOLE   0 0 897
CVS HEALTH CORP COM 126650100   66,680 897 SH   SOLE   0 0 4,616
EXXON MOBIL CORP COM 30231G102   385,969 4,616 SH   SOLE   0 0 13,237
KIMBERLY-CLARK CORP COM 494368103   57,051 13,237 SH   SOLE   0 0 18,697
MERCK & CO INC COM 58933Y105   355,470 18,697 SH   SOLE   0 0 15,841
PFIZER INC COM 717081103   206,882 15,841 SH   SOLE   0 0 2,223
REGIONS FINANCIAL CORP NEW COM 7591EP100   41,720 2,223 SH   SOLE   0 0 11,244
TRUIST FINL CORP COM 89832Q109   383,409 11,244 SH   SOLE   0 0 22,678
WEYERHAEUSER CO MTN BE COM NEW 962166104   58,917 22,678 SH   SOLE   0 0 839
NVENT ELECTRIC PLC SHS G6700G107   36,027 839 SH   SOLE   0 0 112,032
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,558,337 112,032 SH   SOLE   0 0 130
COMPASS MINERALS INTL INC COM 20451N101   4,458 130 SH   SOLE   0 0 112
HOWARD HUGHES CORP COM 44267D107   8,960 112 SH   SOLE   0 0 637
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   36,038 637 SH   SOLE   0 0 517
NEWELL BRANDS INC COM 651229106   6,431 517 SH   SOLE   0 0 282
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   18,843 282 SH   SOLE   0 0 61
SIMPSON MFG INC COM 829073105   6,688 61 SH   SOLE   0 0 64
STANLEY BLACK & DECKER INC COM 854502101   5,157 64 SH   SOLE   0 0 115
DIAMONDBACK ENERGY INC COM 25278X109   15,545 115 SH   SOLE   0 0 72
HUBBELL INC COM 443510607   17,518 72 SH   SOLE   0 0 1,278
IRON MTN INC DEL COM 46284V101   68,392 1,278 SH   SOLE   0 0 724
ORGANON & CO COMMON STOCK 68622V106   4,667 724 SH   SOLE   0 0 314
CF INDS HLDGS INC COM 125269100   22,762 314 SH   SOLE   0 0 2,485
RPM INTL INC COM 749685103   216,814 2,485 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   209,151 4,594 SH   SOLE   0 0 653
DELTA AIR LINES INC DEL COM NEW 247361702   22,803 653 SH   SOLE   0 0 13,613
HOME DEPOT INC COM 437076102   483,206 13,613 SH   SOLE   0 0 15,847
INTEL CORP COM 458140100   117,395 15,847 SH   SOLE   0 0 132,227
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   10,114,046 132,227 SH   SOLE   0 0 3,847
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   634,902 3,847 SH   SOLE   0 0 2,344
VANGUARD INDEX FDS SML CP GRW ETF 922908595   507,327 2,344 SH   SOLE   0 0 358
SPDR SER TR S&P OILGAS EXP 78468R556   45,683 358 SH   SOLE   0 0 11,176
DISNEY WALT CO COM 254687106   447,273 11,176 SH   SOLE   0 0 50,000
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   175,000 50,000 SH   SOLE   0 0 3,311
NUCOR CORP COM 670346105   511,450 3,311 SH   SOLE   0 0 10,000
SILICOM LTD ORD M84116108   373,150 10,000 SH   SOLE   0 0 155,079
DUKE ENERGY CORP NEW COM NEW 26441C204   2,632,315 155,079 SH   SOLE   0 0 4,574
WELLS FARGO CO NEW COM 949746101   170,980 4,574 SH   SOLE   0 0 26
SMUCKER J M CO COM NEW 832696405   4,092 26 SH   SOLE   0 0 6,084
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   953,796 6,084 SH   SOLE   0 0 26,585
SPDR GOLD TR GOLD SHS 78463V107   1,197,505 6,536 SH   SOLE   0 0 2,360
GLADSTONE LD CORP COM 376549101   39,294 2,360 SH   SOLE   0 0 4,100
GLADSTONE INVT CORP COM 376546107   54,325 4,100 SH   SOLE   0 0 27,884
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,125,569 27,884 SH   SOLE   0 0 11,235
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   128,983 11,235 SH   SOLE   0 0 800
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   16,124 800 SH   SOLE   0 0 13,991
3M CO COM 88579Y101   269,379 13,991 SH   SOLE   0 0 41,692
LILLY ELI & CO COM 532457108   313,685 41,692 SH   SOLE   0 0 10,062
NORFOLK SOUTHN CORP COM 655844108   228,710 10,062 SH   SOLE   0 0 12,315
CSX CORP COM 126408103   41,066 12,315 SH   SOLE   0 0 23,919
ABBVIE INC COM 00287Y109   1,369,545 23,919 SH   SOLE   0 0 7,243
CONAGRA BRANDS INC COM 205887102   16,639 7,243 SH   SOLE   0 0 13,765
CLOROX CO DEL COM 189054109   34,992 13,765 SH   SOLE   0 0 4,429
LAMB WESTON HLDGS INC COM 513272104   11,261 4,429 SH   SOLE   0 0 361
VIATRIS INC COM 92556V106   1,068 361 SH   SOLE   0 0 6,865
CINCINNATI FINL CORP COM 172062101   20,194 6,865 SH   SOLE   0 0 20,752
SONOCO PRODS CO COM 835495102   58,590 20,752 SH   SOLE   0 0 30,369
UNILEVER PLC SPON ADR NEW 904767704   92,809 30,369 SH   SOLE   0 0 37,791
DIAGEO PLC SPON ADR NEW 25243Q205   117,554 37,791 SH   SOLE   0 0 26,901
LOCKHEED MARTIN CORP COM 539830109   486,440 26,901 SH   SOLE   0 0 17,055
WALMART INC COM 931142103   274,206 17,055 SH   SOLE   0 0 29,760
ABBOTT LABS COM 002824100   1,818,650 29,760 SH   SOLE   0 0 2,192
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   626,465 2,192 SH   SOLE   0 0 27,876
AUTOMATIC DATA PROCESSING IN COM 053015103   405,228 27,876 SH   SOLE   0 0 2,542
CISCO SYS INC COM 17275R102   132,880 2,542 SH   SOLE   0 0 3,853
CORTEVA INC COM 22052L104   68,113 3,853 SH   SOLE   0 0 14,912
ORACLE CORP COM 68389X105   103,727 14,912 SH   SOLE   0 0 145
PAYCHEX INC COM 704326107   16,616 145 SH   SOLE   0 0 281
TEXAS INSTRS INC COM 882508104   52,354 281 SH   SOLE   0 0 40,557
COCA COLA CO COM 191216100   547,752 40,557 SH   SOLE   0 0 12,929
COLGATE PALMOLIVE CO COM 194162103   114,569 12,929 SH   SOLE   0 0 31,057
EMERSON ELEC CO COM 291011104   220,565 31,057 SH   SOLE   0 0 17,520
JOHNSON & JOHNSON COM 478160104   492,505 17,520 SH   SOLE   0 0 43,241
NEXTERA ENERGY INC COM 65339F101   631,414 43,241 SH   SOLE   0 0 19,934
PEPSICO INC COM 713448108   676,624 19,934 SH   SOLE   0 0 13,668
RAYTHEON TECHNOLOGIES CORP COM 75513E101   510,490 13,668 SH   SOLE   0 0 1,345
BLACKSTONE INC COM 09260D107   118,145 1,345 SH   SOLE   0 0 5,342
CARRIER GLOBAL CORPORATION COM 14448C104   90,288 5,342 SH   SOLE   0 0 1,510
KONTOOR BRANDS INC COM 50050N103   3,406 1,510 SH   SOLE   0 0 3,976
OTIS WORLDWIDE CORP COM 68902V107   62,201 3,976 SH   SOLE   0 0 3,000
ENPRO INDS INC COM 29355X107   311,670 3,000 SH   SOLE   0 0 18,077
GENUINE PARTS CO COM 372460105   213,164 18,077 SH   SOLE   0 0 19,116
TIMKEN CO COM 887389104   50,032 19,116 SH   SOLE   0 0 13,800
V F CORP COM 918204108   19,935 13,800 SH   SOLE   0 0 25,635
WASTE MGMT INC DEL COM 94106L109   182,749 25,635 SH   SOLE   0 0 141
AMCOR PLC ORD G0250X107   1,605 141 SH   SOLE   0 0 136
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,776 136 SH   SOLE   0 0 28
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,205 28 SH   SOLE   0 0 27
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,535 27 SH   SOLE   0 0 87
SANOFI SPONSORED ADR 80105N105   4,735 87 SH   SOLE   0 0 89
TOTALENERGIES SE SPONSORED ADS 89151E109   5,317 89 SH   SOLE   0 0 1,506
AMGEN INC COM 031162100   363,995 1,506 SH   SOLE   0 0 67
BCE INC COM NEW 05534B760   3,049 67 SH   SOLE   0 0 30,089
ENBRIDGE INC COM 29250N105   492,715 30,089 SH   SOLE   0 0 33
ENTERGY CORP NEW COM 29364G103   3,555 33 SH   SOLE   0 0 7,194
NATIONAL GRID PLC SPONSORED ADR NE 636274409   12,419 7,194 SH   SOLE   0 0 35,525
PHILIP MORRIS INTL INC COM 718172109   232,328 35,525 SH   SOLE   0 0 95
PPL CORP COM 69351T106   2,663 95 SH   SOLE   0 0 1,527
GILEAD SCIENCES INC COM 375558103   126,685 1,527 SH   SOLE   0 0 9,527
MEDTRONIC PLC SHS G5960L103   145,912 9,527 SH   SOLE   0 0 371
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,846 371 SH   SOLE   0 0 156
WILLIAMS COS INC COM 969457100   4,658 156 SH   SOLE   0 0 6,244
AMERICAN ELEC PWR CO INC COM 025537101   77,587 6,244 SH   SOLE   0 0 32,314
AT&T INC COM 00206R102   541,509 32,314 SH   SOLE   0 0 49,700
DOMINION ENERGY INC COM 25746U109   165,224 49,700 SH   SOLE   0 0 91
KEYCORP COM 493267108   1,139 91 SH   SOLE   0 0 3,941
PNC FINL SVCS GROUP INC COM 693475105   70,341 3,941 SH   SOLE   0 0 49,260
SOUTHERN CO COM 842587107   156,024 49,260 SH   SOLE   0 0 48
TC ENERGY CORP COM 87807B107   1,901 48 SH   SOLE   0 0 3,439
US BANCORP DEL COM NEW 902973304   125,627 3,439 SH   SOLE   0 0 48,247
VERIZON COMMUNICATIONS INC COM 92343V104   432,544 48,247 SH   SOLE   0 0 525
CROWN CASTLE INC COM 22822V101   70,240 525 SH   SOLE   0 0 274
DIGITAL RLTY TR INC COM 253868103   26,937 274 SH   SOLE   0 0 2,166
REALTY INCOME CORP COM 756109104   137,710 2,166 SH   SOLE   0 0 4,372
HUNTINGTON BANCSHARES INC COM 446150104   49,307 4,372 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,464 100 SH   SOLE   0 0 5,149
VANGUARD STAR FDS VG TL INTL STK F 921909768   284,265 5,149 SH   SOLE   0 0 4,064
ISHARES TR S&P 100 ETF 464287101   760,060 4,064 SH   SOLE   0 0 2,584
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   131,550 2,584 SH   SOLE   0 0 19,005
ISHARES TR RUSSELL 2000 ETF 464287655   3,390,557 19,005 SH   SOLE   0 0 3,998
MONDELEZ INTL INC CL A 609207105   280,280 3,998 SH   SOLE   0 0 15,338
AFLAC INC COM 001055102   21,817 15,338 SH   SOLE   0 0 171
AIR PRODS & CHEMS INC COM 009158106   49,119 171 SH   SOLE   0 0 29
AMERIPRISE FINL INC COM 03076C106   8,889 29 SH   SOLE   0 0 188
ARCHER DANIELS MIDLAND CO COM 039483102   14,976 188 SH   SOLE   0 0 92
BANK NEW YORK MELLON CORP COM 064058100   4,180 92 SH   SOLE   0 0 831
CITIZENS FINL GROUP INC COM 174610105   25,237 831 SH   SOLE   0 0 137
CONSTELLATION ENERGY CORP COM 21037T109   10,741 137 SH   SOLE   0 0 1,616
DEVON ENERGY CORP NEW COM 25179M103   81,796 1,616 SH   SOLE   0 0 81
ELEVANCE HEALTH INC COM 036752103   37,293 81 SH   SOLE   0 0 19
EOG RES INC COM 26875P101   2,178 19 SH   SOLE   0 0 434
EXELON CORP COM 30161N101   18,177 434 SH   SOLE   0 0 30
FOX CORP CL A COM 35137L105   1,022 30 SH   SOLE   0 0 1,097
FREEPORT-MCMORAN INC CL B 35671D857   44,889 1,097 SH   SOLE   0 0 666
GENERAL ELECTRIC CO COM NEW 369604301   63,746 666 SH   SOLE   0 0 321
GENERAL MLS INC COM 370334104   27,433 321 SH   SOLE   0 0 910
HCA HEALTHCARE INC COM 40412C101   239,825 910 SH   SOLE   0 0 1,597
HONEYWELL INTL INC COM 438516106   305,193 1,597 SH   SOLE   0 0 88
HP INC COM 40434L105   2,606 88 SH   SOLE   0 0 1,250
ILLINOIS TOOL WKS INC COM 452308109   305,950 1,250 SH   SOLE   0 0 18
KELLOGG CO COM 487836108   1,205 18 SH   SOLE   0 0 607
KKR & CO INC COM 48251W104   31,905 607 SH   SOLE   0 0 117
KRAFT HEINZ CO COM 500754106   4,524 117 SH   SOLE   0 0 87
KROGER CO COM 501044101   4,295 87 SH   SOLE   0 0 12,114
LOWES COS INC COM 548661107   258,603 12,114 SH   SOLE   0 0 2,096
MARSH & MCLENNAN COS INC COM 571748102   349,153 2,096 SH   SOLE   0 0 85
MCKESSON CORP COM 58155Q103   30,338 85 SH   SOLE   0 0 4
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,174 4 SH   SOLE   0 0 29
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,155 29 SH   SOLE   0 0 70
PROGRESSIVE CORP COM 743315103   9,997 70 SH   SOLE   0 0 199
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,441 199 SH   SOLE   0 0 7,198
PRICE T ROWE GROUP INC COM 74144T108   55,427 7,198 SH   SOLE   0 0 1,997
TJX COS INC NEW COM 872540109   156,485 1,997 SH   SOLE   0 0 359
YUM BRANDS INC COM 988498101   47,417 359 SH   SOLE   0 0 36
AMERICAN EXPRESS CO COM 025816109   5,938 36 SH   SOLE   0 0 872
APPLIED MATLS INC COM 038222105   107,141 872 SH   SOLE   0 0 820
BAKER HUGHES COMPANY CL A 05722G100   23,679 820 SH   SOLE   0 0 304
BLACKROCK INC COM 09247X101   203,686 304 SH   SOLE   0 0 15,048
BRISTOL-MYERS SQUIBB CO COM 110122108   168,934 15,048 SH   SOLE   0 0 486
CATERPILLAR INC COM 149123101   111,240 486 SH   SOLE   0 0 3,381
SCHWAB CHARLES CORP COM 808513105   177,120 3,381 SH   SOLE   0 0 100
CME GROUP INC COM 12572Q105   19,152 100 SH   SOLE   0 0 31
CORNING INC COM 219350105   1,094 31 SH   SOLE   0 0 1,607
ECOLAB INC COM 278865100   266,858 1,607 SH   SOLE   0 0 10
ELECTRONIC ARTS INC COM 285512109   1,205 10 SH   SOLE   0 0 456
HALLIBURTON CO COM 406216101   14,428 456 SH   SOLE   0 0 9
MARRIOTT INTL INC NEW CL A 571903202   1,494 9 SH   SOLE   0 0 38
MGM RESORTS INTERNATIONAL COM 552953101   1,688 38 SH   SOLE   0 0 1,070
NIKE INC CL B 654106103   131,544 1,070 SH   SOLE   0 0 28
PACCAR INC COM 693718108   2,050 28 SH   SOLE   0 0 1,680
QUALCOMM INC COM 747525103   214,274 1,680 SH   SOLE   0 0 73
S&P GLOBAL INC COM 78409V104   25,168 73 SH   SOLE   0 0 1,728
STRYKER CORPORATION COM 863667101   494,484 1,728 SH   SOLE   0 0 288
THERMO FISHER SCIENTIFIC INC COM 883556102   166,285 288 SH   SOLE   0 0 104
ZOETIS INC CL A 98978V103   17,245 104 SH   SOLE   0 0 727
ALLSTATE CORP COM 020002101   81,134 727 SH   SOLE   0 0 40,587
ALTRIA GROUP INC COM 02209S103   177,761 40,587 SH   SOLE   0 0 1,553
BROADCOM INC COM 11135F101   996,435 1,553 SH   SOLE   0 0 71,017
BANK AMERICA CORP COM 060505104   2,031,088 71,017 SH   SOLE   0 0 21
CAPITAL ONE FINL CORP COM 14040H105   2,019 21 SH   SOLE   0 0 3,757
CONOCOPHILLIPS COM 20825C104   138,987 3,757 SH   SOLE   0 0 504
DISCOVER FINL SVCS COM 254709108   49,801 504 SH   SOLE   0 0 4,013
DOW INC COM 260557103   48,194 4,013 SH   SOLE   0 0 3,465
DUPONT DE NEMOURS INC COM 26614N102   24,708 3,465 SH   SOLE   0 0 15
EDISON INTL COM 281020107   1,070 15 SH   SOLE   0 0 96
FIFTH THIRD BANCORP COM 316773100   2,589 96 SH   SOLE   0 0 3,053
FIRSTENERGY CORP COM 337932107   122,315 3,053 SH   SOLE   0 0 92,590
FORD MTR CO DEL COM 345370860   1,166,631 92,590 SH   SOLE   0 0 132
GENERAL DYNAMICS CORP COM 369550108   30,124 132 SH   SOLE   0 0 852
GENERAL MTRS CO COM 37045V100   31,236 852 SH   SOLE   0 0 370
GOLDMAN SACHS GROUP INC COM 38141G104   121,031 370 SH   SOLE   0 0 1,532
HARTFORD FINL SVCS GROUP INC COM 416515104   107,391 1,532 SH   SOLE   0 0 47
HESS CORP COM 42809H107   6,254 47 SH   SOLE   0 0 38
HORMEL FOODS CORP COM 440452100   1,515 38 SH   SOLE   0 0 8,234
JPMORGAN CHASE & CO COM 46625H100   1,072,987 8,234 SH   SOLE   0 0 31
KEURIG DR PEPPER INC COM 49271V100   1,100 31 SH   SOLE   0 0 26
MARATHON PETE CORP COM 56585A102   3,506 26 SH   SOLE   0 0 674
METLIFE INC COM 59156R108   39,034 674 SH   SOLE   0 0 1,241
MORGAN STANLEY COM NEW 617446448   108,943 1,241 SH   SOLE   0 0 10
NORTHERN TR CORP COM 665859104   889 10 SH   SOLE   0 0 10,028
NORTHROP GRUMMAN CORP COM 666807102   84,868 10,028 SH   SOLE   0 0 324
OMNICOM GROUP INC COM 681919106   30,578 324 SH   SOLE   0 0 1,493
PHILLIPS 66 COM 718546104   151,330 1,493 SH   SOLE   0 0 93,795
PROCTER AND GAMBLE CO COM 742718109   848,370 93,795 SH   SOLE   0 0 416
PRUDENTIAL FINL INC COM 744320102   34,420 416 SH   SOLE   0 0 14
SEMPRA COM 816851109   2,133 14 SH   SOLE   0 0 18
STATE STR CORP COM 857477103   1,374 18 SH   SOLE   0 0 26
SYNCHRONY FINANCIAL COM 87165B103   756 26 SH   SOLE   0 0 23,580
TARGET CORP COM 87612E106   141,290 23,580 SH   SOLE   0 0 1,275
VALERO ENERGY CORP COM 91913Y100   177,978 1,275 SH   SOLE   0 0 1,628
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   239,796 1,628 SH   SOLE   0 0 133
AMERICAN TOWER CORP NEW COM 03027X100   27,177 133 SH   SOLE   0 0 772
AVALONBAY CMNTYS INC COM 053484101   130,955 772 SH   SOLE   0 0 32
EQUINIX INC COM 29444U700   23,073 32 SH   SOLE   0 0 13
EXTRA SPACE STORAGE INC COM 30225T102   2,118 13 SH   SOLE   0 0 29
WELLTOWER INC COM 95040Q104   2,079 29 SH   SOLE   0 0 3
MID-AMER APT CMNTYS INC COM 59522J103   453 3 SH   SOLE   0 0 108
PROLOGIS INC. COM 74340W103   13,495 108 SH   SOLE   0 0 295
PUBLIC STORAGE COM 74460D109   89,237 295 SH   SOLE   0 0 526
SIMON PPTY GROUP INC NEW COM 828806109   58,860 526 SH   SOLE   0 0 2,356
VENTAS INC COM 92276F100   103,215 2,356 SH   SOLE   0 0 137
AMERISOURCEBERGEN CORP COM 03073E105   21,935 137 SH   SOLE   0 0 921
COTERRA ENERGY INC COM 127097103   22,601 921 SH   SOLE   0 0 4
CHENIERE ENERGY INC COM NEW 16411R208   630 4 SH   SOLE   0 0 844
CMS ENERGY CORP COM 125896100   51,805 844 SH   SOLE   0 0 13
D R HORTON INC COM 23331A109   1,270 13 SH   SOLE   0 0 4
DOVER CORP COM 260003108   608 4 SH   SOLE   0 0 14
EQUITY RESIDENTIAL SH BEN INT 29476L107   910 14 SH   SOLE   0 0 1,125
LAUDER ESTEE COS INC CL A 518439104   277,319 1,125 SH   SOLE   0 0 4
FIRST REP BK SAN FRANCISCO C COM 33616C100   56 4 SH   SOLE   0 0 346
HERSHEY CO COM 427866108   88,026 346 SH   SOLE   0 0 141
INVITATION HOMES INC COM 46187W107   4,403 141 SH   SOLE   0 0 221
LENNAR CORP CL A 526057104   23,229 221 SH   SOLE   0 0 1,949
MICRON TECHNOLOGY INC COM 595112103   117,579 1,949 SH   SOLE   0 0 293
PIONEER NAT RES CO COM 723787107   59,776 293 SH   SOLE   0 0 23
QUEST DIAGNOSTICS INC COM 74834L100   3,254 23 SH   SOLE   0 0 22
REPUBLIC SVCS INC COM 760759100   2,986 22 SH   SOLE   0 0 61
VICI PPTYS INC COM 925652109   2,014 61 SH   SOLE   0 0 11
WP CAREY INC COM 92936U109   864 11 SH   SOLE   0 0 19
AVANGRID INC COM 05351W103   766 19 SH   SOLE   0 0 35
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,133 35 SH   SOLE   0 0 109
CUMMINS INC COM 231021106   26,038 109 SH   SOLE   0 0 14
DOLLAR GEN CORP NEW COM 256677105   2,946 14 SH   SOLE   0 0 152
EXPEDITORS INTL WASH INC COM 302130109   16,738 152 SH   SOLE   0 0 22
FASTENAL CO COM 311900104   1,187 22 SH   SOLE   0 0 471
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   38,636 471 SH   SOLE   0 0 1,328
GLOBAL PMTS INC COM 37940X102   139,759 1,328 SH   SOLE   0 0 74
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,188 74 SH   SOLE   0 0 1,239
INTERCONTINENTAL EXCHANGE IN COM 45866F104   129,262 1,239 SH   SOLE   0 0 8
JACOBS SOLUTIONS INC COM 46982L108   940 8 SH   SOLE   0 0 216
KLA CORP COM NEW 482480100   86,221 216 SH   SOLE   0 0 584
L3HARRIS TECHNOLOGIES INC COM 502431109   114,557 584 SH   SOLE   0 0 321
MICROCHIP TECHNOLOGY INC. COM 595017104   26,893 321 SH   SOLE   0 0 15
PERKINELMER INC COM 714046109   1,999 15 SH   SOLE   0 0 4
ROCKWELL AUTOMATION INC COM 773903109   1,174 4 SH   SOLE   0 0 160
TRACTOR SUPPLY CO COM 892356106   37,597 160 SH   SOLE   0 0 5
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,732 5 SH   SOLE   0 0 24
AMEREN CORP COM 023608102   2,073 24 SH   SOLE   0 0 23,189
CONSOLIDATED EDISON INC COM 209115104   23,568 23,189 SH   SOLE   0 0 14
DTE ENERGY CO COM 233331107   1,547 14 SH   SOLE   0 0 57
EVERSOURCE ENERGY COM 30040W108   4,461 57 SH   SOLE   0 0 18
M & T BK CORP COM 55261F104   2,152 18 SH   SOLE   0 0 211
TYSON FOODS INC CL A 902494103   12,517 211 SH   SOLE   0 0 16,485
WEC ENERGY GROUP INC COM 92939U106   89,360 16,485 SH   SOLE   0 0 140
XCEL ENERGY INC COM 98389B100   9,514 140 SH   SOLE   0 0 1,146
ISHARES TR MSCI ACWI ETF 464288257   104,487 1,146 SH   SOLE   0 0 5,035
ISHARES TR RUS 1000 ETF 464287622   1,133,928 5,035 SH   SOLE   0 0 133,124
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   3,192,325 133,124 SH   SOLE   0 0 30,032
ISHARES TR CORE S&P500 ETF 464287200   12,345,357 30,032 SH   SOLE   0 0 17,361
ISHARES TR MSCI EMG MKT ETF 464287234   685,070 17,361 SH   SOLE   0 0 26,365
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,381,018 26,365 SH   SOLE   0 0 21,000
ISHARES TR 0-5 YR TIPS ETF 46429B747   687,686 6,930 SH   SOLE   0 0 4,000
WARNER BROS DISCOVERY INC COM SER A 934423104   87,479 6,742 SH   SOLE   0 0 700
SPDR SER TR BBG CONV SEC ETF 78464A359   46,949 700 SH   SOLE   0 0 9,200
ISHARES INC CORE MSCI EMKT 46434G103   448,862 9,200 SH   SOLE   0 0 2,300
ISHARES INC MSCI EMRG CHN 46434G764   113,459 2,300 SH   SOLE   0 0 1,728
ISHARES INC MSCI EMERG MRKT 464286533   94,297 1,728 SH   SOLE   0 0 355
YUM CHINA HLDGS INC COM 98850P109   22,503 355 SH   SOLE   0 0 31,209
ISHARES TR CORE MSCI EAFE 46432F842   2,086,291 31,209 SH   SOLE   0 0 8,732
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   125,080 1,145 SH   SOLE   0 0 6,671
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   863,604 6,671 SH   SOLE   0 0 1,797
JOHNSON CTLS INTL PLC SHS G51502105   108,834 1,797 SH   SOLE   0 0 1,485
PAYPAL HLDGS INC COM 70450Y103   112,771 1,485 SH   SOLE   0 0 570
CHUBB LIMITED COM H1467J104   110,989 570 SH   SOLE   0 0 2,000
DBX ETF TR XTRACK MSCI EAFE 233051200   70,400 2,000 SH   SOLE   0 0 800
SPDR SER TR DJ REIT ETF 78464A607   71,024 800 SH   SOLE   0 0 2,745
ISHARES TR CORE S&P MCP ETF 464287507   686,781 2,745 SH   SOLE   0 0 74,821
ISHARES TR CORE S&P SCP ETF 464287804   7,235,232 74,821 SH   SOLE   0 0 1,735
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   797,552 1,735 SH   SOLE   0 0 2,450
VANGUARD INDEX FDS MID CAP ETF 922908629   516,806 2,450 SH   SOLE   0 0 13,920
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,638,644 13,920 SH   SOLE   0 0 4,326
ISHARES TR ISHARES BIOTECH 464287556   558,685 4,326 SH   SOLE   0 0 600
LIVE NATION ENTERTAINMENT IN COM 538034109   42,000 600 SH   SOLE   0 0 428
AMERICAN WTR WKS CO INC NEW COM 030420103   62,698 428 SH   SOLE   0 0 1,009
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   93,524 1,009 SH   SOLE   0 0 3,696
VANGUARD INDEX FDS SM CP VAL ETF 922908611   586,746 3,696 SH   SOLE   0 0 1,000
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   86,860 1,000 SH   SOLE   0 0 3,044
INVESCO QQQ TR UNIT SER 1 46090E103   976,830 3,044 SH   SOLE   0 0 3,000
ISHARES GOLD TR ISHARES NEW 464285204   112,110 3,000 SH   SOLE   0 0 300
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,364,191 16,428 SH   SOLE   0 0 207
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   51,617 385 SH   SOLE   0 0 3,090
ISHARES TR SELECT DIVID ETF 464287168   362,033 3,090 SH   SOLE   0 0 5,260
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   794,351 5,260 SH   SOLE   0 0 241
UNIVERSAL DISPLAY CORP COM 91347P105   37,457 241 SH   SOLE   0 0 5
ASPEN TECHNOLOGY INC COM 29109X106   1,144 5 SH   SOLE   0 0 178
ISHARES TR MSCI CHINA ETF 46429B671   8,880 178 SH   SOLE   0 0 260
ISHARES TR CORE US AGGBD ET 464287226   25,907 260 SH   SOLE   0 0 62
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,070 62 SH   SOLE   0 0 288
KRANESHARES TR CSI CHI INTERNET 500767306   8,983 288 SH   SOLE   0 0 184
ISHARES TR MSCI USA MMENTM 46432F396   25,519 184 SH   SOLE   0 0 68
REGENERON PHARMACEUTICALS COM 75886F107   55,874 68 SH   SOLE   0 0 477
AGF INVTS TR US MARKET NETRL 00110G408   9,731 477 SH   SOLE   0 0 439
ACTIVISION BLIZZARD INC COM 00507V109   37,574 439 SH   SOLE   0 0 320
MONSTER BEVERAGE CORP NEW COM 61174X109   17,283 320 SH   SOLE   0 0 48
VERISIGN INC COM 92343E102   10,144 48 SH   SOLE   0 0 236
SPDR SER TR S&P REGL BKG 78464A698   10,351 236 SH   SOLE   0 0 24,179
ISHARES TR 1 3 YR TREAS BD 464287457   1,986,564 24,179 SH   SOLE   0 0 647
ARK ETF TR NEXT GNRTN INTER 00214Q401   34,691 647 SH   SOLE   0 0 98,627
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,667,037 98,627 SH   SOLE   0 0 1,573
VANGUARD INDEX FDS LARGE CAP ETF 922908637   293,851 1,573 SH   SOLE   0 0 8,643
ISHARES TR CORE S&P US GWT 464287671   767,223 8,643 SH   SOLE   0 0 19,566
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,509,651 19,566 SH   SOLE   0 0 7,257
ISHARES TR CORE S&P US VLU 464287663   535,422 7,257 SH   SOLE   0 0 76,510
ISHARES TR BLACKROCK ULTRA 46434V878   3,844,633 76,510 SH   SOLE   0 0 26,858
ISHARES TR ISHS 1-5YR INVS 464288646   1,357,390 26,858 SH   SOLE   0 0 21
WABTEC COM 929740108   2,122 21 SH   SOLE   0 0 188
ISHARES TR S&P SML 600 GWT 464287887   20,642 188 SH   SOLE   0 0 434
ISHARES TR SP SMCP600VL ETF 464287879   40,584 434 SH   SOLE   0 0 26,678
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,961,940 26,678 SH   SOLE   0 0 15,771
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,034,243 15,771 SH   SOLE   0 0 17,668
ISHARES TR CORE MSCI TOTAL 46432F834   1,094,513 17,668 SH   SOLE   0 0 12,435
ISHARES TR AGGRES ALLOC ETF 464289859   3,434 54 SH   SOLE   0 0 824
BOSTON PROPERTIES INC COM 101121101   45,382 824 SH   SOLE   0 0 4,415
STAG INDL INC COM 85254J102   149,841 4,415 SH   SOLE   0 0 7,809
ISHARES TR CORE S&P TTL STK 464287150   707,094 7,809 SH   SOLE   0 0 4,264
ISHARES TR 0-3 MNTH TREASRY 46436E718   428,833 4,264 SH   SOLE   0 0 700
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   37,755 781 SH   SOLE   0 0 370
WISDOMTREE TR US QTLY DIV GRT 97717X669   23,066 370 SH   SOLE   0 0 462
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   47,207 462 SH   SOLE   0 0 473
WESTROCK CO COM 96145D105   14,422 473 SH   SOLE   0 0 87
BLOCK INC CL A 852234103   5,973 87 SH   SOLE   0 0 47
INGEVITY CORP COM 45688C107   3,361 47 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   22,671 150 SH   SOLE   0 0 50
QUIDELORTHO CORP COM 219798105   4,455 50 SH   SOLE   0 0 4,204
ISHARES TR MSCI USA QLT FCT 46432F339   521,548 4,204 SH   SOLE   0 0 4,171
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   223,010 4,171 SH   SOLE   0 0 156
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   514 156 SH   SOLE   0 0 1,674
GLOBAL X FDS RUSSELL 2000 37954Y459   30,061 1,674 SH   SOLE   0 0 2,133
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   28,368 2,133 SH   SOLE   0 0 4,475
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   76,746 4,475 SH   SOLE   0 0 1,390
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   75,880 1,390 SH   SOLE   0 0 2,223
GLOBAL X FDS S&P 500 COVERED 37954Y475   90,026 2,223 SH   SOLE   0 0 1,673
ARES DYNAMIC CR ALLOCATION F COM 04014F102   20,023 1,673 SH   SOLE   0 0 2,235
DOUBLELINE INCOME SOLUTIONS COM 258622109   25,412 2,235 SH   SOLE   0 0 8,298
FST TR NEW OPPORT MLP & ENE COM 33739M100   49,622 8,298 SH   SOLE   0 0 12,870
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   103,992 12,870 SH   SOLE   0 0 20,788
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   95,264 20,788 SH   SOLE   0 0 4,253
BARINGS GLOBAL SHORT DURATIO COM 06760L100   55,313 4,253 SH   SOLE   0 0 3,207
PGIM HIGH YIELD BOND FUND IN COM 69346H100   39,125 3,207 SH   SOLE   0 0 5,885
BLACKROCK CAP ALLOCATION TR COM 09260U109   89,099 5,885 SH   SOLE   0 0 7,264
NUVEEN MULTI ASSET INCOME FU COM 670750108   86,006 7,264 SH   SOLE   0 0 4,001
EATON VANCE TAX-MANAGED GLOB COM 27829C105   32,328 4,001 SH   SOLE   0 0 10,286
ADAMS DIVERSIFIED EQUITY FD COM 006212104   159,949 10,286 SH   SOLE   0 0 20,402
EATON VANCE TAX-MANAGED GLOB COM 27829F108   159,340 20,402 SH   SOLE   0 0 4,911
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   76,661 4,911 SH   SOLE   0 0 8,469
CLOUGH GLOBAL EQUITY FD COM 18914C100   51,322 8,469 SH   SOLE   0 0 8,586
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   53,232 8,586 SH   SOLE   0 0 9,342
ROYCE MICRO-CAP TR INC COM 780915104   81,929 9,342 SH   SOLE   0 0 1,924
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   54,334 1,924 SH   SOLE   0 0 9,716
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   47,511 9,716 SH   SOLE   0 0 3,467
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   48,295 3,467 SH   SOLE   0 0 9,144
ROYCE VALUE TR INC COM 780910105   124,084 9,144 SH   SOLE   0 0 890
KAYNE ANDERSON ENERGY INFRST COM 486606106   7,690 890 SH   SOLE   0 0 122
VALARIS LIMITED *W EXP 04/29/202 G9460G119   33 3 SH   SOLE   0 0 974
BP PLC SPONSORED ADR 055622104   37,075 974 SH   SOLE   0 0 38
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   4,547 38 SH   SOLE   0 0 9,576
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   49,371 1,539 SH   SOLE   0 0 339
BLACKROCK MULTI SECTOR INC T COM 09258A107   4,944 339 SH   SOLE   0 0 252
LUMEN TECHNOLOGIES INC COM 550241103   667 252 SH   SOLE   0 0 7,158
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   528,508 7,158 SH   SOLE   0 0 250
CARNIVAL CORP COMMON STOCK 143658300   2,538 250 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   10,861 73 SH   SOLE   0 0 242
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   18,107 242 SH   SOLE   0 0 129
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,708 129 SH   SOLE   0 0 581
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   45,262 581 SH   SOLE   0 0 4,438
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   195,519 4,438 SH   SOLE   0 0 7,409
VANGUARD INDEX FDS GROWTH ETF 922908736   1,848,175 7,409 SH   SOLE   0 0 1,053
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   251,148 1,053 SH   SOLE   0 0 1,216
ISHARES TR NATIONAL MUN ETF 464288414   130,981 1,216 SH   SOLE   0 0 1,000
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   7,640 1,000 SH   SOLE   0 0 162,162
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,264,864 162,162 SH   SOLE   0 0 15,714
VANGUARD INDEX FDS VALUE ETF 922908744   2,170,236 15,714 SH   SOLE   0 0 12,960
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,901,287 12,960 SH   SOLE   0 0 673
VANGUARD WORLD FDS INF TECH ETF 92204A702   259,258 673 SH   SOLE   0 0 1,060
ISHARES TR U.S. FIN SVC ETF 464287770   160,018 1,060 SH   SOLE   0 0 21,850
FIRST TR VALUE LINE DIVID IN SHS 33734H106   877,496 21,850 SH   SOLE   0 0 2,700
ISHARES TR US HOME CONS ETF 464288752   189,783 2,700 SH   SOLE   0 0 2,258
SYNOVUS FINL CORP COM NEW 87161C501   70,168 2,258 SH   SOLE   0 0 700
ISHARES TR US TRSPRTION 464287192   159,488 700 SH   SOLE   0 0 425
SERVISFIRST BANCSHARES INC COM 81768T108   23,337 425 SH   SOLE   0 0 450
TPG INC COM CL A 872657101   13,199 450 SH   SOLE   0 0 164
LYFT INC CL A COM 55087P104   1,520 164 SH   SOLE   0 0 123
MATCH GROUP INC NEW COM 57667L107   4,722 123 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   675 10 SH   SOLE   0 0 60
SNOWFLAKE INC CL A 833445109   9,257 60 SH   SOLE   0 0 55
AIRBNB INC COM CL A 009066101   6,842 55 SH   SOLE   0 0 56
BIOGEN INC COM 09062X103   15,570 56 SH   SOLE   0 0 200
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   5,618 200 SH   SOLE   0 0 356
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   9,964 356 SH   SOLE   0 0 70
ETSY INC COM 29786A106   7,793 70 SH   SOLE   0 0 74
DOCUSIGN INC COM 256163106   4,314 74 SH   SOLE   0 0 114
CROWDSTRIKE HLDGS INC CL A 22788C105   15,648 114 SH   SOLE   0 0 25
LIBERTY BROADBAND CORP COM SER C 530307305   2,043 25 SH   SOLE   0 0 24
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,796 24 SH   SOLE   0 0 91
WESTERN DIGITAL CORP. COM 958102105   3,428 91 SH   SOLE   0 0 166
AUTODESK INC COM 052769106   34,555 166 SH   SOLE   0 0 36
CHARLES RIV LABS INTL INC COM 159864107   7,266 36 SH   SOLE   0 0 153
WOLFSPEED INC COM 977852102   9,937 153 SH   SOLE   0 0 78
DOLBY LABORATORIES INC COM CL A 25659T107   6,663 78 SH   SOLE   0 0 137
DOXIMITY INC CL A 26622P107   4,436 137 SH   SOLE   0 0 102
GUARDANT HEALTH INC COM 40131M109   2,391 102 SH   SOLE   0 0 36
HUBSPOT INC COM 443573100   15,435 36 SH   SOLE   0 0 27
INSULET CORP COM 45784P101   8,612 27 SH   SOLE   0 0 161
IONIS PHARMACEUTICALS INC COM 462222100   5,754 161 SH   SOLE   0 0 501
TRITON INTL LTD CL A G9078F107   31,673 501 SH   SOLE   0 0 187
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,244 187 SH   SOLE   0 0 102
CONSTELLATION BRANDS INC CL A 21036P108   23,041 102 SH   SOLE   0 0 503
HEXCEL CORP NEW COM 428291108   34,330 503 SH   SOLE   0 0 171
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   10,388 171 SH   SOLE   0 0 188
SOUTHSTATE CORPORATION COM 840441109   13,399 188 SH   SOLE   0 0 367
SPLUNK INC COM 848637104   35,188 367 SH   SOLE   0 0 2,228
COHEN & STEERS INFRASTRUCTUR COM 19248A109   128,149 5,252 SH   SOLE   0 0 1,821
BLACKROCK MUNIYIELD FD INC COM 09253W104   19,642 1,821 SH   SOLE   0 0 6,490
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ALLY FINL INC COM 02005N100   171,190 6,716 SH   SOLE   0 0 18,123
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   2,183,774 18,123 SH   SOLE   0 0 1,000
ISHARES TR S&P 500 VAL ETF 464287408   1,137,061 7,492 SH   SOLE   0 0 2
DOORDASH INC CL A 25809K105   127 2 SH   SOLE   0 0 1,356
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   68,209 1,356 SH   SOLE   0 0 2,600
ISHARES TR MODERT ALLOC ETF 464289875   103,635 2,600 SH   SOLE   0 0 10,224
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   111,646 10,224 SH   SOLE   0 0 22
E L F BEAUTY INC COM 26856L103   1,812 22 SH   SOLE   0 0 22
ISHARES TR EXPONENTIAL TECH 46434V381   1,174 22 SH   SOLE   0 0 1
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NEW YORK CMNTY BANCORP INC COM 649445103   333 37 SH   SOLE   0 0 1,494
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   71,477 1,494 SH   SOLE   0 0 19,749
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,083,557 19,749 SH   SOLE   0 0 1,018
HEALTHPEAK PROPERTIES INC COM 42250P103   22,365 1,018 SH   SOLE   0 0 1,370
TANGER FACTORY OUTLET CTRS I COM 875465106   26,893 1,370 SH   SOLE   0 0 162
ADOBE SYSTEMS INCORPORATED COM 00724F101   62,430 162 SH   SOLE   0 0 126
ARISTA NETWORKS INC COM 040413106   21,150 126 SH   SOLE   0 0 122
EMCOR GROUP INC COM 29084Q100   19,836 122 SH   SOLE   0 0 116
EVERCORE INC CLASS A 29977A105   13,384 116 SH   SOLE   0 0 68
RELIANCE STEEL & ALUMINUM CO COM 759509102   17,458 68 SH   SOLE   0 0 499
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COPART INC COM 217204106   21,059 280 SH   SOLE   0 0 303
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HOLOGIC INC COM 436440101   14,930 185 SH   SOLE   0 0 62
ULTA BEAUTY INC COM 90384S303   33,832 62 SH   SOLE   0 0 60
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,438 60 SH   SOLE   0 0 124
AGCO CORP COM 001084102   16,765 124 SH   SOLE   0 0 314
PULTE GROUP INC COM 745867101   18,350 314 SH   SOLE   0 0 1,000
TMC THE METALS COMPANY INC COM 87261Y106   829 1,000 SH   SOLE   0 0 11,248
AMERICAN NATL BANKSHARES INC COM 027745108   44,516 11,248 SH   SOLE   0 0 2,378
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   146,185 2,378 SH   SOLE   0 0 504
AMERICAN AIRLS GROUP INC COM 02376R102   7,434 504 SH   SOLE   0 0 159
NETFLIX INC COM 64110L106   55,069 159 SH   SOLE   0 0 200
SONOS INC COM 83570H108   3,924 200 SH   SOLE   0 0 49,156
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,251,499 49,156 SH   SOLE   0 0 526
INTERDIGITAL INC COM 45867G101   38,338 526 SH   SOLE   0 0 1,878
ISHARES TR U.S. UTILITS ETF 464287697   157,207 1,878 SH   SOLE   0 0 58
ENVESTNET INC COM 29404K106   3,403 58 SH   SOLE   0 0 97
PARSONS CORP DEL COM 70202L102   4,340 97 SH   SOLE   0 0 26
HELEN OF TROY LTD COM G4388N106   2,474 26 SH   SOLE   0 0 110
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   2,639 110 SH   SOLE   0 0 159
ALBANY INTL CORP CL A 012348108   14,259 159 SH   SOLE   0 0 104
AMKOR TECHNOLOGY INC COM 031652100   2,706 104 SH   SOLE   0 0 90
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CATALENT INC COM 148806102   2,431 37 SH   SOLE   0 0 43
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GATX CORP COM 361448103   4,071 37 SH   SOLE   0 0 83
HEARTLAND FINL USA INC COM 42234Q102   3,184 83 SH   SOLE   0 0 55
HORACE MANN EDUCATORS CORP N COM 440327104   1,841 55 SH   SOLE   0 0 17
LITTELFUSE INC COM 537008104   4,558 17 SH   SOLE   0 0 38
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MOOG INC CL A 615394202   4,232 42 SH   SOLE   0 0 149
PEBBLEBROOK HOTEL TR COM 70509V100   2,093 149 SH   SOLE   0 0 216
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PLEXUS CORP COM 729132100   3,317 34 SH   SOLE   0 0 518
SABRE CORP COM 78573M104   2,222 518 SH   SOLE   0 0 213
SCOTTS MIRACLE-GRO CO CL A 810186106   14,855 213 SH   SOLE   0 0 70
SPX TECHNOLOGIES INC COM 78473E103   4,941 70 SH   SOLE   0 0 212
STEELCASE INC CL A 858155203   1,785 212 SH   SOLE   0 0 51
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WOLVERINE WORLD WIDE INC COM 978097103   2,452 143 SH   SOLE   0 0 83
AAR CORP COM 000361105   4,528 83 SH   SOLE   0 0 36
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BOX INC CL A 10316T104   3,590 134 SH   SOLE   0 0 437
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CTS CORP COM 126501105   3,663 74 SH   SOLE   0 0 218
DARLING INGREDIENTS INC COM 237266101   12,731 218 SH   SOLE   0 0 49
DIODES INC COM 254543101   4,545 49 SH   SOLE   0 0 46
DMC GLOBAL INC COM 23291C103   1,011 46 SH   SOLE   0 0 44
FIRSTCASH HOLDINGS INC COM 33768G107   4,196 44 SH   SOLE   0 0 259
FLOWSERVE CORP COM 34354P105   8,873 259 SH   SOLE   0 0 147
FORMFACTOR INC COM 346375108   4,682 147 SH   SOLE   0 0 65
FRANKLIN ELEC INC COM 353514102   6,117 65 SH   SOLE   0 0 251
HOULIHAN LOKEY INC CL A 441593100   21,960 251 SH   SOLE   0 0 52
INTEGER HLDGS CORP COM 45826H109   4,030 52 SH   SOLE   0 0 183
OCEANEERING INTL INC COM 675232102   3,226 183 SH   SOLE   0 0 214
ARCHROCK INC COM 03957W106   2,091 214 SH   SOLE   0 0 60
CABOT CORP COM 127055101   4,598 60 SH   SOLE   0 0 39
CRACKER BARREL OLD CTRY STOR COM 22410J106   4,430 39 SH   SOLE   0 0 101
FIRST MERCHANTS CORP COM 320817109   3,328 101 SH   SOLE   0 0 68
METHODE ELECTRS INC COM 591520200   2,984 68 SH   SOLE   0 0 33
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,381 33 SH   SOLE   0 0 30
RYDER SYS INC COM 783549108   2,677 30 SH   SOLE   0 0 124
TRUSTMARK CORP COM 898402102   3,063 124 SH   SOLE   0 0 86
UNITED BANKSHARES INC WEST V COM 909907107   3,058 86 SH   SOLE   0 0 313
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   8,866 313 SH   SOLE   0 0 45
UNITED FIRE GROUP INC COM 910340108   1,195 45 SH   SOLE   0 0 51
MARKEL CORP COM 570535104   10,219 8 SH   SOLE   0 0 591
ALPS ETF TR ALERIAN MLP 00162Q452   22,833 591 SH   SOLE   0 0 7,563
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   179,545 7,563 SH   SOLE   0 0 899
ISHARES TR TIPS BD ETF 464287176   99,160 899 SH   SOLE   0 0 114
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   4,777 114 SH   SOLE   0 0 4,195
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   77,733 4,195 SH   SOLE   0 0 1,211
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   40,556 1,211 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   274,208 2,710 SH   SOLE   0 0 1,123
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   46,910 1,123 SH   SOLE   0 0 2,049
GLOBAL X FDS US INFR DEV ETF 37954Y673   58,092 2,049 SH   SOLE   0 0 386
CONSTRUCTION PARTNERS INC COM CL A 21044C107   10,399 386 SH   SOLE   0 0 411
EVERTEC INC COM 30040P103   13,871 411 SH   SOLE   0 0 290
AMER SOFTWARE INC CL A 029683109   3,657 290 SH   SOLE   0 0 240
AZENTA INC COM 114340102   10,709 240 SH   SOLE   0 0 123
FULLER H B CO COM 359694106   8,419 123 SH   SOLE   0 0 100
RLI CORP COM 749607107   13,291 100 SH   SOLE   0 0 177
STOCK YDS BANCORP INC COM 861025104   9,811 177 SH   SOLE   0 0 67
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WD 40 CO COM 929236107   9,793 55 SH   SOLE   0 0 64
BADGER METER INC COM 056525108   7,796 64 SH   SOLE   0 0 77
GRACO INC COM 384109104   5,622 77 SH   SOLE   0 0 54
HENRY JACK & ASSOC INC COM 426281101   8,139 54 SH   SOLE   0 0 1,602
HILLMAN SOLUTIONS CORP COM 431636109   13,489 1,602 SH   SOLE   0 0 74
JOHN BEAN TECHNOLOGIES CORP COM 477839104   8,087 74 SH   SOLE   0 0 87
LANDSTAR SYS INC COM 515098101   15,596 87 SH   SOLE   0 0 524
LATHAM GROUP INC COM 51819L107   1,499 524 SH   SOLE   0 0 955
LESLIES INC COM 527064109   10,515 955 SH   SOLE   0 0 246
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RBC BEARINGS INC COM 75524B104   14,197 61 SH   SOLE   0 0 87
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   11,908 87 SH   SOLE   0 0 155
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ARMSTRONG WORLD INDS INC NEW COM 04247X102   9,689 136 SH   SOLE   0 0 166
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PRIMERICA INC COM 74164M108   12,918 75 SH   SOLE   0 0 15,858
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   858,261 15,858 SH   SOLE   0 0 366
INGERSOLL RAND INC COM 45687V106   21,307 366 SH   SOLE   0 0 1
SOLAREDGE TECHNOLOGIES INC COM 83417M104   304 1 SH   SOLE   0 0 64
APTIV PLC SHS G6095L109   7,180 64 SH   SOLE   0 0 79
AON PLC SHS CL A G0403H108   24,908 79 SH   SOLE   0 0 31
APA CORPORATION COM 03743Q108   1,118 31 SH   SOLE   0 0 31
BOSTON SCIENTIFIC CORP COM 101137107   1,551 31 SH   SOLE   0 0 309
CARDINAL HEALTH INC COM 14149Y108   760 10 SH   SOLE   0 0 11,593
EATON CORP PLC SHS G29183103   133,727 11,593 SH   SOLE   0 0 5
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HOWMET AEROSPACE INC COM 443201108   1,313 31 SH   SOLE   0 0 8
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TEXTRON INC COM 883203101   3,321 47 SH   SOLE   0 0 437
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AES CORP COM 00130H105   7,412 308 SH   SOLE   0 0 190
BAXTER INTL INC COM 071813109   7,797 190 SH   SOLE   0 0 5
BEST BUY INC COM 086516101   396 5 SH   SOLE   0 0 48
BROWN FORMAN CORP CL B 115637209   3,087 48 SH   SOLE   0 0 5
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EBAY INC. COM 278642103   799 18 SH   SOLE   0 0 6
LAS VEGAS SANDS CORP COM 517834107   345 6 SH   SOLE   0 0 22
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NOV INC COM 62955J103   1,111 60 SH   SOLE   0 0 523
NEWMONT CORP COM 651639106   25,637 523 SH   SOLE   0 0 157
TRANE TECHNOLOGIES PLC SHS G8994E103   29,050 157 SH   SOLE   0 0 5
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BOEING CO COM 097023105   37,388 176 SH   SOLE   0 0 347
THE CIGNA GROUP COM 125523100   88,691 347 SH   SOLE   0 0 414
INTERNATIONAL PAPER CO COM 460146103   14,929 414 SH   SOLE   0 0 43
KINDER MORGAN INC DEL COM 49456B101   753 43 SH   SOLE   0 0 77
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UNITED AIRLS HLDGS INC COM 910047109   708 16 SH   SOLE   0 0 28
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,785 28 SH   SOLE   0 0 2,920
KIMCO RLTY CORP COM 49446R109   57,025 2,920 SH   SOLE   0 0 28
OMEGA HEALTHCARE INVS INC COM 681936100   767 28 SH   SOLE   0 0 419
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CINTAS CORP COM 172908105   2,776 6 SH   SOLE   0 0 6
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GALLAGHER ARTHUR J & CO COM 363576109   383 2 SH   SOLE   0 0 19
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HF SINCLAIR CORP COM 403949100   629 13 SH   SOLE   0 0 45
HUMANA INC COM 444859102   21,964 45 SH   SOLE   0 0 16
INTERPUBLIC GROUP COS INC COM 460690100   596 16 SH   SOLE   0 0 41
INVESCO LTD SHS G491BT108   672 41 SH   SOLE   0 0 3
KEYSIGHT TECHNOLOGIES INC COM 49338L103   484 3 SH   SOLE   0 0 4
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MCCORMICK & CO INC COM NON VTG 579780206   83,127 999 SH   SOLE   0 0 28
PENTAIR PLC SHS G7S00T104   1,548 28 SH   SOLE   0 0 195
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   17,451 146 SH   SOLE   0 0 4
UNITED RENTALS INC COM 911363109   1,583 4 SH   SOLE   0 0 2
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ARCONIC CORPORATION COM 03966V107   184 7 SH   SOLE   0 0 1
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CADENCE DESIGN SYSTEM INC COM 127387108   12,395 59 SH   SOLE   0 0 11
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CARMAX INC COM 143130102   21,791 339 SH   SOLE   0 0 7
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DEXCOM INC COM 252131107   3,021 26 SH   SOLE   0 0 105
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ILLUMINA INC COM 452327109   698 3 SH   SOLE   0 0 4
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RESMED INC COM 761152107   194,463 888 SH   SOLE   0 0 1
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SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,756 45 SH   SOLE   0 0 37
SYLVAMO CORP COMMON STOCK 871332102   1,712 37 SH   SOLE   0 0 4
TRANSDIGM GROUP INC COM 893641100   2,948 4 SH   SOLE   0 0 5
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ALASKA AIR GROUP INC COM 011659109   294 7 SH   SOLE   0 0 5
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SMITH A O CORP COM 831865209   1,176 17 SH   SOLE   0 0 17
BALL CORP COM 058498106   937 17 SH   SOLE   0 0 13
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DARDEN RESTAURANTS INC COM 237194105   931 6 SH   SOLE   0 0 4
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EVEREST RE GROUP LTD COM G3223R108   1,074 3 SH   SOLE   0 0 7
EVERGY INC COM 30034W106   428 7 SH   SOLE   0 0 6
FMC CORP COM NEW 302491303   736 6 SH   SOLE   0 0 17
MASCO CORP COM 574599106   845 17 SH   SOLE   0 0 3
MOHAWK INDS INC COM 608190104   301 3 SH   SOLE   0 0 7
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SNAP ON INC COM 833034101   741 3 SH   SOLE   0 0 1,149
ISHARES TR DOW JONES US ETF 464287846   114,997 1,149 SH   SOLE   0 0 1,575
ISHARES TR U.S. TECH ETF 464287721   146,178 1,575 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,052,800 13 SH   SOLE   0 0 3,857
ISHARES TR COHEN STEER REIT 464287564   214,215 3,857 SH   SOLE   0 0 350
SOUTHERN FIRST BANCSHARES COM 842873101   3,623 118 SH   SOLE   0 0 188
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   17,270 188 SH   SOLE   0 0 28,885
LUCID GROUP INC COM 549498103   232,235 28,885 SH   SOLE   0 0 16,920
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   261,922 16,920 SH   SOLE   0 0 232
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INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   307,224 1,867 SH   SOLE   0 0 270
SPDR SER TR PORTFOLIO S&P500 78464A854   33,609 698 SH   SOLE   0 0 613
SPDR SER TR PRTFLO S&P500 VL 78464A508   24,961 613 SH   SOLE   0 0 417
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   570 25 SH   SOLE   0 0 1,000
AURORA CANNABIS INC COM 05156X884   13 19 SH   SOLE   0 0 500
CRONOS GROUP INC COM 22717L101   361 186 SH   SOLE   0 0 926
SPDR SER TR S&P DIVID ETF 78464A763   114,507 926 SH   SOLE   0 0 43
CANOPY GROWTH CORP COM 138035100   75 43 SH   SOLE   0 0 103
CANADIAN NATL RY CO COM 136375102   30,082 255 SH   SOLE   0 0 57
ROYAL BK CDA SUSTAINABL COM 780087102   5,448 57 SH   SOLE   0 0 10
NATIONAL WESTN LIFE GROUP IN CL A 638517102   2,426 10 SH   SOLE   0 0 88
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,858 88 SH   SOLE   0 0 759
TOYOTA MOTOR CORP ADS 892331307   107,549 759 SH   SOLE   0 0 13,137
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   49,789 13,137 SH   SOLE   0 0 63,300
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,584,490 63,300 SH   SOLE   0 0 3,920
CANOO INC COM CL A 13803R102   20,368 31,211 SH   SOLE   0 0 117
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   22,303 117 SH   SOLE   0 0 2,485
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   161,473 2,485 SH   SOLE   0 0 50
GAP INC COM 364760108   70 7 SH   SOLE   0 0 7,901
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   433,900 7,901 SH   SOLE   0 0 250
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   10,688 250 SH   SOLE   0 0 1,023
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,762 1,023 SH   SOLE   0 0 357
ISHARES TR US AER DEF ETF 464288760   41,141 357 SH   SOLE   0 0 202
DICKS SPORTING GOODS INC COM 253393102   28,704 202 SH   SOLE   0 0 915
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   47,129 915 SH   SOLE   0 0 159
ISHARES TR US HLTHCARE ETF 464287762   43,417 159 SH   SOLE   0 0 55
ALBEMARLE CORP COM 012653101   12,179 55 SH   SOLE   0 0 471
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   30,017 471 SH   SOLE   0 0 1,162
COUSINS PPTYS INC COM NEW 222795502   24,847 1,162 SH   SOLE   0 0 249
CAMBRIA ETF TR CANNABIS ETF 132061821   1,551 249 SH   SOLE   0 0 30,583
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   709,215 30,583 SH   SOLE   0 0 64
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,700 64 SH   SOLE   0 0 368
SPDR SER TR S&P 600 SMCP VAL 78464A300   28,054 368 SH   SOLE   0 0 304
ENHABIT INC COM 29332G102   4,229 304 SH   SOLE   0 0 628
ENCOMPASS HEALTH CORP COM 29261A100   34,069 628 SH   SOLE   0 0 649
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CHURCH & DWIGHT CO INC COM 171340102   8,702 98 SH   SOLE   0 0 87
SHERWIN WILLIAMS CO COM 824348106   19,499 87 SH   SOLE   0 0 542
ENTERPRISE PRODS PARTNERS L COM 293792107   14,049 542 SH   SOLE   0 0 268
APOLLO GLOBAL MGMT INC COM 03769M106   16,951 268 SH   SOLE   0 0 1,072
HERCULES CAPITAL INC COM 427096508   13,812 1,072 SH   SOLE   0 0 775
SIXTH STREET SPECIALTY LENDI COM 83012A109   14,540 775 SH   SOLE   0 0 40
GAMESTOP CORP NEW CL A 36467W109   921 40 SH   SOLE   0 0 303
JD.COM INC SPON ADR CL A 47215P106   13,299 303 SH   SOLE   0 0 104
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LEMAITRE VASCULAR INC COM 525558201   303,673 5,900 SH   SOLE   0 0 125,000
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   53,102 4,810 SH   SOLE   0 0 817
NOVARTIS AG SPONSORED ADR 66987V109   75,130 817 SH   SOLE   0 0 50
ESSENTIAL UTILS INC COM 29670G102   50,896 1,166 SH   SOLE   0 0 7,000
SKECHERS U S A INC CL A 830566105   332,640 7,000 SH   SOLE   0 0 10,028
SKYLINE CHAMPION CORPORATION COM 830830105   754,406 10,028 SH   SOLE   0 0 1,600
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PREMIER INC CL A 74051N102   7,573 234 SH   SOLE   0 0 36,461
22ND CENTY GROUP INC COM 90137F103   28,039 36,461 SH   SOLE   0 0 3,395
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NIO INC SPON ADS 62914V106   11,550 1,099 SH   SOLE   0 0 8,218
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RAPID7 INC COM 753422104   24,883 542 SH   SOLE   0 0 1,188
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CALAVO GROWERS INC COM 128246105   6,958 241 SH   SOLE   0 0 2,114
CLEVELAND-CLIFFS INC NEW COM 185899101   38,750 2,114 SH   SOLE   0 0 15
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   821 15 SH   SOLE   0 0 1,023
REVOLUTION MEDICINES INC COM 76155X100   22,158 1,023 SH   SOLE   0 0 338
SHIFT4 PMTS INC CL A 82452J109   25,620 338 SH   SOLE   0 0 214
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APELLIS PHARMACEUTICALS INC COM 03753U106   2,558 39 SH   SOLE   0 0 365
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TRAVELERS COMPANIES INC COM 89417E109   343 2 SH   SOLE   0 0 12
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SS&C TECHNOLOGIES HLDGS INC COM 78467J100   19,905 352 SH   SOLE   0 0 384
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LEAR CORP COM NEW 521865204   12,990 93 SH   SOLE   0 0 871
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LABORATORY CORP AMER HLDGS COM NEW 50540R409   41,296 180 SH   SOLE   0 0 7
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PEMBINA PIPELINE CORP COM 706327103   16,441 500 SH   SOLE   0 0 248
TARGA RES CORP COM 87612G101   18,092 248 SH   SOLE   0 0 8
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ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   605 13 SH   SOLE   0 0 194
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   20,899 694 SH   SOLE   0 0 4,807
TOMPKINS FINL CORP COM 890110109   318,275 4,807 SH   SOLE   0 0 600
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F5 INC COM 315616102   29,138 200 SH   SOLE   0 0 252
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GLOBE LIFE INC COM 37959E102   2,469 22 SH   SOLE   0 0 2,286
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CHEMOURS CO COM 163851108   599 20 SH   SOLE   0 0 1,270
GABELLI EQUITY TR INC COM 362397101   7,290 1,270 SH   SOLE   0 0 500
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CULLEN FROST BANKERS INC COM 229899109   17,697 168 SH   SOLE   0 0 277
BALCHEM CORP COM 057665200   35,035 277 SH   SOLE   0 0 878
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ARK ETF TR ISRAEL INOVATE 00214Q609   3,502 200 SH   SOLE   0 0 94
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CORE SCIENTIFIC INC COMMON STOCK 21873J108   151,864 500,047 SH   SOLE   0 0 682
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NXP SEMICONDUCTORS N V COM N6596X109   12,805 68 SH   SOLE   0 0 1,258
ISHARES TR CORE DIV GRWTH 46434V621   62,880 1,258 SH   SOLE   0 0 66
CARLISLE COS INC COM 142339100   14,964 66 SH   SOLE   0 0 297
ARCH CAP GROUP LTD ORD G0450A105   20,157 297 SH   SOLE   0 0 2,242
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ISHARES TR US TREAS BD ETF 46429B267   346,417 14,817 SH   SOLE   0 0 18
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CAMPBELL SOUP CO COM 134429109   6,611 6,611 SH   SOLE   0 0 321
AVANOS MED INC COM 05350V106   321 321 SH   SOLE   0 0 2,176
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BIO-TECHNE CORP COM 09073M104   2,082 28 SH   SOLE   0 0 163
BERKLEY W R CORP COM 084423102   10,175 163 SH   SOLE   0 0 200
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ISHARES INC MSCI SWITZERLAND 464286749   7,614 168 SH   SOLE   0 0 27
NEW JERSEY RES CORP COM 646025106   1,447 27 SH   SOLE   0 0 63
COMMERCE BANCSHARES INC COM 200525103   3,676 63 SH   SOLE   0 0 2,098
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BROWN & BROWN INC COM 115236101   3,790 66 SH   SOLE   0 0 10
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XYLEM INC COM 98419M100   7,224 69 SH   SOLE   0 0 290
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INSTALLED BLDG PRODS INC COM 45780R101   1,026 9 SH   SOLE   0 0 67
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MAXLINEAR INC COM 57776J100   599 17 SH   SOLE   0 0 4
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ADIENT PLC ORD SHS G0084W101   1,393 34 SH   SOLE   0 0 204
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BARCLAYS PLC ADR 06738E204   3,537 492 SH   SOLE   0 0 109
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HSBC HLDGS PLC SPON ADR NEW 404280406   3,704 105 SH   SOLE   0 0 102
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SONY GROUP CORPORATION SPONSORED ADR 835699307   8,974 99 SH   SOLE   0 0 282
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,256 282 SH   SOLE   0 0 71
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,016 183 SH   SOLE   0 0 341
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RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   4,432 47 SH   SOLE   0 0 35
KOSMOS ENERGY LTD COM 500688106   446 60 SH   SOLE   0 0 21
UNITY SOFTWARE INC COM 91332U101   681 21 SH   SOLE   0 0 103
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GENPACT LIMITED SHS G3922B107   693 15 SH   SOLE   0 0 21
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COGNEX CORP COM 192422103   1,387 28 SH   SOLE   0 0 28
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CNX RES CORP COM 12653C108   641 40 SH   SOLE   0 0 21
DROPBOX INC CL A 26210C104   454 21 SH   SOLE   0 0 21
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HERC HLDGS INC COM 42704L104   342 3 SH   SOLE   0 0 4
HYATT HOTELS CORP COM CL A 448579102   447 4 SH   SOLE   0 0 7
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FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   614 50 SH   SOLE   0 0 12
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HARMONY BIOSCIENCES HLDGS IN COM 413197104   490 15 SH   SOLE   0 0 21
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ISHARES TR 20 YR TR BD ETF 464287432   86,160 810 SH   SOLE   0 0 5,000
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SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,009 134 SH   SOLE   0 0 37
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