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
3M CO COM 88579Y101   246,992 13,890 SH   SOLE   0 0 13,890
AAR CORP COM 000361105   4,043 70 SH   SOLE   0 0 70
ABBOTT LABS COM 002824100   1,937,076 29,576 SH   SOLE   0 0 29,576
ABBVIE INC COM 00287Y109   1,072,585 23,269 SH   SOLE   0 0 23,269
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   16,000 871 SH   SOLE   0 0 871
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   8,277 95 SH   SOLE   0 0 95
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   106,309 12,870 SH   SOLE   0 0 12,870
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   643,660 2,086 SH   SOLE   0 0 2,086
ACTIVISION BLIZZARD INC COM 00507V109   15,506 184 SH   SOLE   0 0 184
ACUITY BRANDS INC COM 00508Y102   888 5 SH   SOLE   0 0 5
ADAMS DIVERSIFIED EQUITY FD COM 006212104   172,909 10,286 SH   SOLE   0 0 10,286
ADIENT PLC ORD SHS G0084W101   1,351 35 SH   SOLE   0 0 35
ADOBE SYSTEMS INCORPORATED COM 00724F101   73,638 151 SH   SOLE   0 0 151
ADVANCED ENERGY INDS COM 007973100   3,344 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107   116,530 1,023 SH   SOLE   0 0 1,023
AES CORP COM 00130H105   6,425 310 SH   SOLE   0 0 310
AFLAC INC COM 001055102   22,382 15,338 SH   SOLE   0 0 15,338
AGCO CORP COM 001084102   11,565 88 SH   SOLE   0 0 88
AGILENT TECHNOLOGIES INC COM 00846U101   5,652 47 SH   SOLE   0 0 47
AGREE RLTY CORP COM 008492100   2 0 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   51,271 171 SH   SOLE   0 0 171
AIRBNB INC COM CL A 009066101   8,202 64 SH   SOLE   0 0 64
ALASKA AIR GROUP INC COM 011659109   372 7 SH   SOLE   0 0 7
ALBANY INTL CORP CL A 012348108   14,330 153 SH   SOLE   0 0 153
ALBEMARLE CORP COM 012653101   12,292 55 SH   SOLE   0 0 55
ALCON AG ORD SHS H01301128   6,377 78 SH   SOLE   0 0 78
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   574 5 SH   SOLE   0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   34,001 408 SH   SOLE   0 0 408
ALIGN TECHNOLOGY INC COM 016255101   354 1 SH   SOLE   0 0 1
ALLBIRDS INC COM CL A 01675A109   1,597 1,267 SH   SOLE   0 0 1,267
ALLEGIANT TRAVEL CO COM 01748X102   505 4 SH   SOLE   0 0 4
ALLEGION PLC ORD SHS G0176J109   466 4 SH   SOLE   0 0 4
ALLIANT ENERGY CORP COM 018802108   262 5 SH   SOLE   0 0 5
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   92,658 20,788 SH   SOLE   0 0 20,788
ALLSTATE CORP COM 020002101   70,254 639 SH   SOLE   0 0 639
ALLY FINL INC COM 02005N100   181,413 6,716 SH   SOLE   0 0 6,716
ALPHA METALLURGICAL RESOUR I COM 020764106   730 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL C 02079K107   3,809,829 31,494 SH   SOLE   0 0 31,494
ALPHABET INC CAP STK CL A 02079K305   3,057,377 25,542 SH   SOLE   0 0 25,542
ALPS ETF TR ALERIAN MLP 00162Q452   23,674 604 SH   SOLE   0 0 604
ALTRIA GROUP INC COM 02209S103   181,605 40,625 SH   SOLE   0 0 40,625
AMAZON COM INC COM 023135106   4,952,562 37,991 SH   SOLE   0 0 37,991
AMCOR PLC ORD G0250X107   1,407 141 SH   SOLE   0 0 141
AMDOCS LTD SHS G02602103   693 7 SH   SOLE   0 0 7
AMEDISYS INC COM 023436108   870 10 SH   SOLE   0 0 10
AMER SOFTWARE INC CL A 029683109   3,048 290 SH   SOLE   0 0 290
AMEREN CORP COM 023608102   1,960 24 SH   SOLE   0 0 24
AMERICAN AIRLS GROUP INC COM 02376R102   9,042 504 SH   SOLE   0 0 504
AMERICAN AXLE & MFG HLDGS IN COM 024061103   477 58 SH   SOLE   0 0 58
AMERICAN ELEC PWR CO INC COM 025537101   34,515 5,796 SH   SOLE   0 0 5,796
AMERICAN EXPRESS CO COM 025816109   6,271 36 SH   SOLE   0 0 36
AMERICAN INTL GROUP INC COM NEW 026874784   126,895 2,205 SH   SOLE   0 0 2,205
AMERICAN NATL BANKSHARES INC COM 027745108   41,875 11,258 SH   SOLE   0 0 11,258
AMERICAN TOWER CORP NEW COM 03027X100   25,433 130 SH   SOLE   0 0 130
AMERICAN WTR WKS CO INC NEW COM 030420103   61,113 428 SH   SOLE   0 0 428
AMERIPRISE FINL INC COM 03076C106   8,304 25 SH   SOLE   0 0 25
AMERISOURCEBERGEN CORP COM 03073E105   20,412 106 SH   SOLE   0 0 106
AMETEK INC COM 031100100   971 6 SH   SOLE   0 0 6
AMGEN INC COM 031162100   258,646 1,165 SH   SOLE   0 0 1,165
AMKOR TECHNOLOGY INC COM 031652100   2,440 82 SH   SOLE   0 0 82
AMN HEALTHCARE SVCS INC COM 001744101   1,119 10 SH   SOLE   0 0 10
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,881 33 SH   SOLE   0 0 33
ANALOG DEVICES INC COM 032654105   119,467 613 SH   SOLE   0 0 613
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,029 36 SH   SOLE   0 0 36
ANSYS INC COM 03662Q105   4,718 14 SH   SOLE   0 0 14
AON PLC SHS CL A G0403H108   28,652 83 SH   SOLE   0 0 83
APA CORPORATION COM 03743Q108   1,059 31 SH   SOLE   0 0 31
APELLIS PHARMACEUTICALS INC COM 03753U106   3,533 39 SH   SOLE   0 0 39
APOLLO GLOBAL MGMT INC COM 03769M106   20,749 270 SH   SOLE   0 0 270
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   851 56 SH   SOLE   0 0 56
APPLE INC COM 037833100   19,852,533 102,348 SH   SOLE   0 0 102,348
APPLIED MATLS INC COM 038222105   120,958 837 SH   SOLE   0 0 837
APTIV PLC SHS G6095L109   6,403 63 SH   SOLE   0 0 63
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   19,096 698 SH   SOLE   0 0 698
ARCH CAP GROUP LTD ORD G0450A105   22,230 297 SH   SOLE   0 0 297
ARCHER DANIELS MIDLAND CO COM 039483102   10,201 135 SH   SOLE   0 0 135
ARCHROCK INC COM 03957W106   1,767 172 SH   SOLE   0 0 172
ARCONIC CORPORATION COM 03966V107   207 7 SH   SOLE   0 0 7
ARDMORE SHIPPING CORP COM Y0207T100   448 36 SH   SOLE   0 0 36
ARES CAPITAL CORP COM 04010L103   9,395 500 SH   SOLE   0 0 500
ARES DYNAMIC CR ALLOCATION F COM 04014F102   20,625 1,673 SH   SOLE   0 0 1,673
ARISTA NETWORKS INC COM 040413106   14,423 89 SH   SOLE   0 0 89
ARK ETF TR INNOVATION ETF 00214Q104   426,918 9,672 SH   SOLE   0 0 9,672
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   60,422 1,072 SH   SOLE   0 0 1,072
ARK ETF TR GENOMIC REV ETF 00214Q302   190,130 5,577 SH   SOLE   0 0 5,577
ARK ETF TR NEXT GNRTN INTER 00214Q401   37,926 647 SH   SOLE   0 0 647
ARK ETF TR ISRAEL INOVATE 00214Q609   3,794 200 SH   SOLE   0 0 200
ARMSTRONG WORLD INDS INC NEW COM 04247X102   9,991 136 SH   SOLE   0 0 136
ASML HOLDING N V N Y REGISTRY SHS N07059210   102,533 141 SH   SOLE   0 0 141
ASTRAZENECA PLC SPONSORED ADR 046353108   9,592 134 SH   SOLE   0 0 134
AT&T INC COM 00206R102   449,587 32,324 SH   SOLE   0 0 32,324
ATLASSIAN CORPORATION CL A 049468101   46,959 280 SH   SOLE   0 0 280
ATMOS ENERGY CORP COM 049560105   6,230 54 SH   SOLE   0 0 54
AURORA CANNABIS INC COM 05156X884   10 19 SH   SOLE   0 0 19
AUTODESK INC COM 052769106   24,634 120 SH   SOLE   0 0 120
AUTOMATIC DATA PROCESSING IN COM 053015103   395,316 27,853 SH   SOLE   0 0 27,853
AVALONBAY CMNTYS INC COM 053484101   148,540 778 SH   SOLE   0 0 778
AVANGRID INC COM 05351W103   724 19 SH   SOLE   0 0 19
AVANOS MED INC COM 05350V106   321 321 SH   SOLE   0 0 321
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,923,144 185,274 SH   SOLE   0 0 185,274
AZENTA INC COM 114340102   11,203 240 SH   SOLE   0 0 240
BADGER METER INC COM 056525108   9,562 65 SH   SOLE   0 0 65
BAKER HUGHES COMPANY CL A 05722G100   5,294 167 SH   SOLE   0 0 167
BALCHEM CORP COM 057665200   37,383 277 SH   SOLE   0 0 277
BALL CORP COM 058498106   990 17 SH   SOLE   0 0 17
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,104 319 SH   SOLE   0 0 319
BANK AMERICA CORP COM 060505104   2,026,823 70,646 SH   SOLE   0 0 70,646
BANK HAWAII CORP COM 062540109   6,844 166 SH   SOLE   0 0 166
BANK NEW YORK MELLON CORP COM 064058100   4,096 92 SH   SOLE   0 0 92
BANK OZK LITTLE ROCK ARK COM 06417N103   1,750 44 SH   SOLE   0 0 44
BARCLAYS PLC ADR 06738E204   3,710 472 SH   SOLE   0 0 472
BARINGS GLOBAL SHORT DURATIO COM 06760L100   55,908 4,253 SH   SOLE   0 0 4,253
BAXTER INTL INC COM 071813109   8,712 190 SH   SOLE   0 0 190
BCE INC COM NEW 05534B760   3,104 67 SH   SOLE   0 0 67
BEACON ROOFING SUPPLY INC COM 073685109   1,246 15 SH   SOLE   0 0 15
BECTON DICKINSON & CO COM 075887109   227,499 862 SH   SOLE   0 0 862
BELDEN INC COM 077454106   448 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,731,530 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,636,826 13,598 SH   SOLE   0 0 13,598
BEST BUY INC COM 086516101   414 5 SH   SOLE   0 0 5
BIOGEN INC COM 09062X103   15,952 56 SH   SOLE   0 0 56
BIO-TECHNE CORP COM 09073M104   2,292 28 SH   SOLE   0 0 28
BLACKROCK CAP ALLOCATION TER COM 09260U109   89,746 5,885 SH   SOLE   0 0 5,885
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   76,906 4,911 SH   SOLE   0 0 4,911
BLACKROCK INC COM 09247X101   167,705 243 SH   SOLE   0 0 243
BLACKROCK MULTI SECTOR INC T COM 09258A107   4,996 348 SH   SOLE   0 0 348
BLACKROCK MUNIYIELD FD INC COM 09253W104   19,078 1,821 SH   SOLE   0 0 1,821
BLACKSTONE INC COM 09260D107   124,640 1,341 SH   SOLE   0 0 1,341
BLOCK INC CL A 852234103   5,792 87 SH   SOLE   0 0 87
BLOOMIN BRANDS INC COM 094235108   894 33 SH   SOLE   0 0 33
BOEING CO COM 097023105   72,850 345 SH   SOLE   0 0 345
BOOKING HOLDINGS INC COM 09857L108   2,700 1 SH   SOLE   0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   112,539 1,008 SH   SOLE   0 0 1,008
BORGWARNER INC COM 099724106   10,848 222 SH   SOLE   0 0 222
BOSTON PROPERTIES INC COM 101121101   38,678 672 SH   SOLE   0 0 672
BOSTON SCIENTIFIC CORP COM 101137107   38,133 705 SH   SOLE   0 0 705
BOX INC CL A 10316T104   3,349 114 SH   SOLE   0 0 114
BP PLC SPONSORED ADR 055622104   37,260 1,056 SH   SOLE   0 0 1,056
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   4,560 1,000 SH   SOLE   0 0 1,000
BRINKS CO COM 109696104   626 9 SH   SOLE   0 0 9
BRISTOL-MYERS SQUIBB CO COM 110122108   136,237 14,725 SH   SOLE   0 0 14,725
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,736 113 SH   SOLE   0 0 113
BROADCOM INC COM 11135F101   1,305,112 1,505 SH   SOLE   0 0 1,505
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   270,826 1,628 SH   SOLE   0 0 1,628
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   419 9 SH   SOLE   0 0 9
BROWN & BROWN INC COM 115236101   4,551 66 SH   SOLE   0 0 66
BROWN FORMAN CORP CL B 115637209   3,215 48 SH   SOLE   0 0 48
CABOT CORP COM 127055101   3,345 50 SH   SOLE   0 0 50
CACTUS INC CL A 127203107   914 22 SH   SOLE   0 0 22
CADENCE DESIGN SYSTEM INC COM 127387108   18,996 81 SH   SOLE   0 0 81
CAESARS ENTERTAINMENT INC NE COM 12769G100   561 11 SH   SOLE   0 0 11
CALAVO GROWERS INC COM 128246105   7,043 242 SH   SOLE   0 0 242
CAMBRIA ETF TR CANNABIS ETF 132061821   1,452 252 SH   SOLE   0 0 252
CAMPBELL SOUP CO COM 134429109   6,611 6,611 SH   SOLE   0 0 6,611
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,451 34 SH   SOLE   0 0 34
CANADIAN NATL RY CO COM 136375102   26,054 215 SH   SOLE   0 0 215
CANADIAN PACIFIC KANSAS CITY COM 13646K108   24,958 309 SH   SOLE   0 0 309
CANADIAN SOLAR INC COM 136635109   386,900 10,000 SH   SOLE   0 0 10,000
CANOO INC COM CL A 13803R102   14,963 31,211 SH   SOLE   0 0 31,211
CANOPY GROWTH CORP COM 138035100   17 43 SH   SOLE   0 0 43
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,744,549 64,236 SH   SOLE   0 0 64,236
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   994,615 39,339 SH   SOLE   0 0 39,339
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   769,843 32,537 SH   SOLE   0 0 32,537
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   564 25 SH   SOLE   0 0 25
CAPITAL ONE FINL CORP COM 14040H105   3,567 33 SH   SOLE   0 0 33
CARDINAL HEALTH INC COM 14149Y108   951 10 SH   SOLE   0 0 10
CARLISLE COS INC COM 142339100   17,024 66 SH   SOLE   0 0 66
CARMAX INC COM 143130102   13,894 166 SH   SOLE   0 0 166
CARNIVAL CORP COMMON STOCK 143658300   4,708 250 SH   SOLE   0 0 250
CARRIER GLOBAL CORPORATION COM 14448C104   93,865 5,263 SH   SOLE   0 0 5,263
CARS COM INC COM 14575E105   467 24 SH   SOLE   0 0 24
CASELLA WASTE SYS INC CL A 147448104   6,965 77 SH   SOLE   0 0 77
CATERPILLAR INC COM 149123101   102,764 418 SH   SOLE   0 0 418
CBRE GROUP INC CL A 12504L109   565 7 SH   SOLE   0 0 7
CDW CORP COM 12514G108   289,436 1,577 SH   SOLE   0 0 1,577
CELSIUS HLDGS INC COM NEW 15118V207   464 3 SH   SOLE   0 0 3
CENTENE CORP DEL COM 15135B101   14,367 213 SH   SOLE   0 0 213
CENTERPOINT ENERGY INC COM 15189T107   379 13 SH   SOLE   0 0 13
CENTRUS ENERGY CORP CL A 15643U104   325,600 10,000 SH   SOLE   0 0 10,000
CENTURY CMNTYS INC COM 156504300   483 6 SH   SOLE   0 0 6
CF INDS HLDGS INC COM 125269100   18,605 268 SH   SOLE   0 0 268
CHARLES RIV LABS INTL INC COM 159864107   7,569 36 SH   SOLE   0 0 36
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,837 5 SH   SOLE   0 0 5
CHECK POINT SOFTWARE TECH LT ORD M22465104   75,372 600 SH   SOLE   0 0 600
CHEESECAKE FACTORY INC COM 163072101   15,284 442 SH   SOLE   0 0 442
CHEMOURS CO COM 163851108   738 20 SH   SOLE   0 0 20
CHENIERE ENERGY INC COM NEW 16411R208   609 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100   512,275 20,072 SH   SOLE   0 0 20,072
CHIPOTLE MEXICAN GRILL INC COM 169656105   130,479 61 SH   SOLE   0 0 61
CHUBB LIMITED COM H1467J104   80,269 415 SH   SOLE   0 0 415
CHURCH & DWIGHT CO INC COM 171340102   9,895 99 SH   SOLE   0 0 99
CINCINNATI FINL CORP COM 172062101   21,192 6,893 SH   SOLE   0 0 6,893
CINTAS CORP COM 172908105   2,983 6 SH   SOLE   0 0 6
CIRRUS LOGIC INC COM 172755100   458 6 SH   SOLE   0 0 6
CISCO SYS INC COM 17275R102   129,637 2,506 SH   SOLE   0 0 2,506
CITIGROUP INC COM NEW 172967424   48,202 1,047 SH   SOLE   0 0 1,047
CITIZENS FINL GROUP INC COM 174610105   22,038 845 SH   SOLE   0 0 845
CIVITAS RESOURCES INC COM NEW 17888H103   855 12 SH   SOLE   0 0 12
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   57,451 1,924 SH   SOLE   0 0 1,924
CLEVELAND-CLIFFS INC NEW COM 185899101   35,431 2,114 SH   SOLE   0 0 2,114
CLOROX CO DEL COM 189054109   43,861 13,820 SH   SOLE   0 0 13,820
CLOUGH GLOBAL EQUITY FD COM 18914C100   52,847 8,469 SH   SOLE   0 0 8,469
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   48,677 9,716 SH   SOLE   0 0 9,716
CME GROUP INC COM 12572Q105   18,529 100 SH   SOLE   0 0 100
CMS ENERGY CORP COM 125896100   4,187 71 SH   SOLE   0 0 71
CNX RES CORP COM 12653C108   689 39 SH   SOLE   0 0 39
COCA COLA CO COM 191216100   530,844 40,525 SH   SOLE   0 0 40,525
COGNEX CORP COM 192422103   1,759 31 SH   SOLE   0 0 31
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,285 35 SH   SOLE   0 0 35
COHEN & STEERS INFRASTRUCTUR COM 19248A109   124,052 5,252 SH   SOLE   0 0 5,252
COHERENT CORP COM 19247G107   38,745 760 SH   SOLE   0 0 760
COLGATE PALMOLIVE CO COM 194162103   117,343 12,931 SH   SOLE   0 0 12,931
COMCAST CORP NEW CL A 20030N101   283,494 6,823 SH   SOLE   0 0 6,823
COMMERCE BANCSHARES INC COM 200525103   1,934 40 SH   SOLE   0 0 40
COMMVAULT SYS INC COM 204166102   886 12 SH   SOLE   0 0 12
COMPASS DIVERSIFIED SH BEN INT 20451Q104   5,143 4,929 SH   SOLE   0 0 4,929
COMPASS MINERALS INTL INC COM 20451N101   4,420 130 SH   SOLE   0 0 130
CONAGRA BRANDS INC COM 205887102   15,652 7,243 SH   SOLE   0 0 7,243
CONMED CORP COM 207410101   7,490 55 SH   SOLE   0 0 55
CONOCOPHILLIPS COM 20825C104   76,364 3,098 SH   SOLE   0 0 3,098
CONSOL ENERGY INC NEW COM 20854L108   1,425 21 SH   SOLE   0 0 21
CONSOLIDATED EDISON INC COM 209115104   23,547 23,189 SH   SOLE   0 0 23,189
CONSTELLATION BRANDS INC CL A 21036P108   24,747 101 SH   SOLE   0 0 101
CONSTELLATION ENERGY CORP COM 21037T109   12,547 137 SH   SOLE   0 0 137
CONSTRUCTION PARTNERS INC COM CL A 21044C107   12,117 386 SH   SOLE   0 0 386
COPART INC COM 217204106   15,871 174 SH   SOLE   0 0 174
CORCEPT THERAPEUTICS INC COM 218352102   611 27 SH   SOLE   0 0 27
CORE LABORATORIES INC COM 21867A105   1,953 84 SH   SOLE   0 0 84
CORNING INC COM 219350105   1,086 31 SH   SOLE   0 0 31
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   2,283 95 SH   SOLE   0 0 95
CORTEVA INC COM 22052L104   52,070 3,630 SH   SOLE   0 0 3,630
COSTAR GROUP INC COM 22160N109   445 5 SH   SOLE   0 0 5
COSTCO WHSL CORP NEW COM 22160K105   545,524 8,974 SH   SOLE   0 0 8,974
COTERRA ENERGY INC COM 127097103   23,301 921 SH   SOLE   0 0 921
COUSINS PPTYS INC COM NEW 222795502   15 1 SH   SOLE   0 0 1
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,075 33 SH   SOLE   0 0 33
CRONOS GROUP INC COM 22717L101   366 186 SH   SOLE   0 0 186
CROWDSTRIKE HLDGS INC CL A 22788C105   16,743 114 SH   SOLE   0 0 114
CROWN CASTLE INC COM 22822V101   35,874 315 SH   SOLE   0 0 315
CSX CORP COM 126408103   43,994 12,280 SH   SOLE   0 0 12,280
CTS CORP COM 126501105   2,771 65 SH   SOLE   0 0 65
CULLEN FROST BANKERS INC COM 229899109   28,394 264 SH   SOLE   0 0 264
CUMMINS INC COM 231021106   26,722 109 SH   SOLE   0 0 109
CUSTOMERS BANCORP INC COM 23204G100   653 22 SH   SOLE   0 0 22
CVS HEALTH CORP COM 126650100   60,545 876 SH   SOLE   0 0 876
D R HORTON INC COM 23331A109   1,582 13 SH   SOLE   0 0 13
DANAHER CORPORATION COM 235851102   91,676 382 SH   SOLE   0 0 382
DARDEN RESTAURANTS INC COM 237194105   1,002 6 SH   SOLE   0 0 6
DARLING INGREDIENTS INC COM 237266101   13,205 207 SH   SOLE   0 0 207
DBX ETF TR XTRACK MSCI EAFE 233051200   70,740 2,000 SH   SOLE   0 0 2,000
DEERE & CO COM 244199105   75,905 187 SH   SOLE   0 0 187
DELTA AIR LINES INC DEL COM NEW 247361702   31,044 653 SH   SOLE   0 0 653
DENBURY INC COM 24790A101   1,433 17 SH   SOLE   0 0 17
DENTSPLY SIRONA INC COM 24906P109   1,826 45 SH   SOLE   0 0 45
DEVON ENERGY CORP NEW COM 25179M103   74,517 1,542 SH   SOLE   0 0 1,542
DEXCOM INC COM 252131107   3,239 25 SH   SOLE   0 0 25
DIAGEO PLC SPON ADR NEW 25243Q205   114,848 37,799 SH   SOLE   0 0 37,799
DIAMONDBACK ENERGY INC COM 25278X109   15,106 115 SH   SOLE   0 0 115
DIGITAL RLTY TR INC COM 253868103   3,188 28 SH   SOLE   0 0 28
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,753 187 SH   SOLE   0 0 187
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   211 9 SH   SOLE   0 0 9
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   42,004 1,218 SH   SOLE   0 0 1,218
DINE BRANDS GLOBAL INC COM 254423106   611 10 SH   SOLE   0 0 10
DIODES INC COM 254543101   3,893 42 SH   SOLE   0 0 42
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   334,028 3,712 SH   SOLE   0 0 3,712
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   3,980 114 SH   SOLE   0 0 114
DISCOVER FINL SVCS COM 254709108   59,105 506 SH   SOLE   0 0 506
DISNEY WALT CO COM 254687106   435,789 11,582 SH   SOLE   0 0 11,582
DMC GLOBAL INC COM 23291C103   693 39 SH   SOLE   0 0 39
DOCUSIGN INC COM 256163106   3,781 74 SH   SOLE   0 0 74
DOLBY LABORATORIES INC COM CL A 25659T107   6,527 78 SH   SOLE   0 0 78
DOLLAR GEN CORP NEW COM 256677105   2,377 14 SH   SOLE   0 0 14
DOLLAR TREE INC COM 256746108   34,010 237 SH   SOLE   0 0 237
DOMINION ENERGY INC COM 25746U109   150,952 49,592 SH   SOLE   0 0 49,592
DOORDASH INC CL A 25809K105   153 2 SH   SOLE   0 0 2
DOUBLELINE INCOME SOLUTIONS COM 258622109   26,619 2,235 SH   SOLE   0 0 2,235
DOVER CORP COM 260003108   591 4 SH   SOLE   0 0 4
DOW INC COM 260557103   26,904 3,637 SH   SOLE   0 0 3,637
DOXIMITY INC CL A 26622P107   4,661 137 SH   SOLE   0 0 137
DTE ENERGY CO COM 233331107   1,554 14 SH   SOLE   0 0 14
DUKE ENERGY CORP NEW COM NEW 26441C204   2,477,788 155,303 SH   SOLE   0 0 155,303
DUPONT DE NEMOURS INC COM 26614N102   24,528 3,464 SH   SOLE   0 0 3,464
E L F BEAUTY INC COM 26856L103   941 8 SH   SOLE   0 0 8
EAGLE MATLS INC COM 26969P108   1,223 7 SH   SOLE   0 0 7
EATON CORP PLC SHS G29183103   105,964 11,349 SH   SOLE   0 0 11,349
EATON VANCE TAX-MANAGED GLOB COM 27829C105   32,888 4,001 SH   SOLE   0 0 4,001
EATON VANCE TAX-MANAGED GLOB COM 27829F108   161,584 20,402 SH   SOLE   0 0 20,402
EBAY INC. COM 278642103   16,982 380 SH   SOLE   0 0 380
ECOLAB INC COM 278865100   301,032 1,608 SH   SOLE   0 0 1,608
EDISON INTL COM 281020107   1,042 15 SH   SOLE   0 0 15
EDWARDS LIFESCIENCES CORP COM 28176E108   15,753 167 SH   SOLE   0 0 167
ELECTRONIC ARTS INC COM 285512109   1,297 10 SH   SOLE   0 0 10
ELEVANCE HEALTH INC COM 036752103   23,626 53 SH   SOLE   0 0 53
EMCOR GROUP INC COM 29084Q100   14,782 80 SH   SOLE   0 0 80
EMERSON ELEC CO COM 291011104   194,464 30,689 SH   SOLE   0 0 30,689
ENBRIDGE INC COM 29250N105   485,867 30,240 SH   SOLE   0 0 30,240
ENCOMPASS HEALTH CORP COM 29261A100   42,740 630 SH   SOLE   0 0 630
ENCORE WIRE CORP COM 292562105   1,130 6 SH   SOLE   0 0 6
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   32,366 2,549 SH   SOLE   0 0 2,549
ENERSYS COM 29275Y102   4,015 37 SH   SOLE   0 0 37
ENHABIT INC COM 29332G102   3,496 304 SH   SOLE   0 0 304
ENOVIS CORPORATION COM 194014502   736 11 SH   SOLE   0 0 11
ENPHASE ENERGY INC COM 29355A107   670 4 SH   SOLE   0 0 4
ENPRO INDS INC COM 29355X107   400,590 3,000 SH   SOLE   0 0 3,000
ENTEGRIS INC COM 29362U104   2,898 26 SH   SOLE   0 0 26
ENTERGY CORP NEW COM 29364G103   3,213 33 SH   SOLE   0 0 33
ENTERPRISE FINL SVCS CORP COM 293712105   2,776 71 SH   SOLE   0 0 71
ENTERPRISE PRODS PARTNERS L COM 293792107   14,562 553 SH   SOLE   0 0 553
ENVESTNET INC COM 29404K106   3,205 54 SH   SOLE   0 0 54
EOG RES INC COM 26875P101   2,174 19 SH   SOLE   0 0 19
EPAM SYS INC COM 29414B104   450 2 SH   SOLE   0 0 2
EQT CORP COM 26884L109   1,371 33 SH   SOLE   0 0 33
EQUIFAX INC COM 294429105   1,412 6 SH   SOLE   0 0 6
EQUINIX INC COM 29444U700   24,552 31 SH   SOLE   0 0 31
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,075 61 SH   SOLE   0 0 61
EQUITY RESIDENTIAL SH BEN INT 29476L107   400 6 SH   SOLE   0 0 6
ESSENTIAL UTILS INC COM 29670G102   46,535 1,166 SH   SOLE   0 0 1,166
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   658 13 SH   SOLE   0 0 13
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   4,155 500 SH   SOLE   0 0 500
ETSY INC COM 29786A106   5,923 70 SH   SOLE   0 0 70
EVERCORE INC CLASS A 29977A105   6,604 53 SH   SOLE   0 0 53
EVEREST RE GROUP LTD COM G3223R108   1,026 3 SH   SOLE   0 0 3
EVERGY INC COM 30034W106   409 7 SH   SOLE   0 0 7
EVERSOURCE ENERGY COM 30040W108   4,059 57 SH   SOLE   0 0 57
EVERTEC INC COM 30040P103   15,142 411 SH   SOLE   0 0 411
EXACT SCIENCES CORP COM 30063P105   1,756 19 SH   SOLE   0 0 19
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   39,909 1,359 SH   SOLE   0 0 1,359
EXELON CORP COM 30161N101   17,759 436 SH   SOLE   0 0 436
EXPEDIA GROUP INC COM NEW 30212P303   438 4 SH   SOLE   0 0 4
EXPEDITORS INTL WASH INC COM 302130109   18,412 152 SH   SOLE   0 0 152
EXPONENT INC COM 30214U102   635 7 SH   SOLE   0 0 7
EXTRA SPACE STORAGE INC COM 30225T102   1,935 13 SH   SOLE   0 0 13
EXXON MOBIL CORP COM 30231G102   373,028 4,574 SH   SOLE   0 0 4,574
F5 INC COM 315616102   29,252 200 SH   SOLE   0 0 200
FACTSET RESH SYS INC COM 303075105   4,016 10 SH   SOLE   0 0 10
FASTENAL CO COM 311900104   1,298 22 SH   SOLE   0 0 22
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,740 28 SH   SOLE   0 0 28
FEDEX CORP COM 31428X106   233,736 938 SH   SOLE   0 0 938
FERGUSON PLC NEW SHS G3421J106   4,719 30 SH   SOLE   0 0 30
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   15,992 800 SH   SOLE   0 0 800
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,585,624 53,298 SH   SOLE   0 0 53,298
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   150,500 2,384 SH   SOLE   0 0 2,384
FIDELITY NATL INFORMATION SV COM 31620M106   547 10 SH   SOLE   0 0 10
FIFTH THIRD BANCORP COM 316773100   2,548 96 SH   SOLE   0 0 96
FIRST CTZNS BANCSHARES INC N CL A 31946M103   12,842 10 SH   SOLE   0 0 10
FIRST FINL BANKSHARES INC COM 32020R109   4,042 141 SH   SOLE   0 0 141
FIRST HORIZON CORPORATION COM 320517105   44,732 3,917 SH   SOLE   0 0 3,917
FIRST MERCHANTS CORP COM 320817109   2,371 84 SH   SOLE   0 0 84
FIRST SOLAR INC COM 336433107   19,009 100 SH   SOLE   0 0 100
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   126,368 2,394 SH   SOLE   0 0 2,394
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   9,170 104 SH   SOLE   0 0 104
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   12,645 154 SH   SOLE   0 0 154
FIRST TR VALUE LINE DIVID IN SHS 33734H106   875,967 21,850 SH   SOLE   0 0 21,850
FIRSTCASH HOLDINGS INC COM 33768G107   3,453 37 SH   SOLE   0 0 37
FIRSTENERGY CORP COM 337932107   115,142 2,961 SH   SOLE   0 0 2,961
FISERV INC COM 337738108   1,262 10 SH   SOLE   0 0 10
FIVE BELOW INC COM 33829M101   6,879 35 SH   SOLE   0 0 35
FLOOR & DECOR HLDGS INC CL A 339750101   1,423 14 SH   SOLE   0 0 14
FLOWSERVE CORP COM 34354P105   8,939 239 SH   SOLE   0 0 239
FMC CORP COM NEW 302491303   630 6 SH   SOLE   0 0 6
FORD MTR CO DEL COM 345370860   1,417,872 93,713 SH   SOLE   0 0 93,713
FORMFACTOR INC COM 346375108   4,141 121 SH   SOLE   0 0 121
FORTINET INC COM 34959E109   16,630 220 SH   SOLE   0 0 220
FORTIVE CORP COM 34959J108   374 5 SH   SOLE   0 0 5
FOX CORP CL A COM 35137L105   1,020 30 SH   SOLE   0 0 30
FRANCO NEV CORP COM 351858105   14,294 100 SH   SOLE   0 0 100
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   450 31 SH   SOLE   0 0 31
FRANKLIN ELEC INC COM 353514102   5,762 56 SH   SOLE   0 0 56
FREEPORT-MCMORAN INC CL B 35671D857   28,824 721 SH   SOLE   0 0 721
FST TR NEW OPPORT MLP & ENE COM 33739M100   49,954 8,298 SH   SOLE   0 0 8,298
FULLER H B CO COM 359694106   12,943 181 SH   SOLE   0 0 181
G III APPAREL GROUP LTD COM 36237H101   428 22 SH   SOLE   0 0 22
GABELLI EQUITY TR INC COM 362397101   7,366 1,270 SH   SOLE   0 0 1,270
GABELLI HLTHCARE & WELLNESS SHS 36246K103   737 74 SH   SOLE   0 0 74
GABELLI MULTIMEDIA TR INC COM 36239Q109   835 127 SH   SOLE   0 0 127
GABELLI UTIL TR COM 36240A101   854 126 SH   SOLE   0 0 126
GALLAGHER ARTHUR J & CO COM 363576109   439 2 SH   SOLE   0 0 2
GAMESTOP CORP NEW CL A 36467W109   970 40 SH   SOLE   0 0 40
GAP INC COM 364760108   63 7 SH   SOLE   0 0 7
GARTNER INC COM 366651107   47,292 135 SH   SOLE   0 0 135
GATX CORP COM 361448103   3,991 31 SH   SOLE   0 0 31
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   54,516 671 SH   SOLE   0 0 671
GENERAC HLDGS INC COM 368736104   447 3 SH   SOLE   0 0 3
GENERAL DYNAMICS CORP COM 369550108   30,224 140 SH   SOLE   0 0 140
GENERAL ELECTRIC CO COM NEW 369604301   73,221 667 SH   SOLE   0 0 667
GENERAL MLS INC COM 370334104   16,260 212 SH   SOLE   0 0 212
GENERAL MTRS CO COM 37045V100   18,650 484 SH   SOLE   0 0 484
GENUINE PARTS CO COM 372460105   135,071 17,602 SH   SOLE   0 0 17,602
GENWORTH FINL INC COM CL A 37247D106   575 115 SH   SOLE   0 0 115
GETTY RLTY CORP NEW COM 374297109   11,131 325 SH   SOLE   0 0 325
GILEAD SCIENCES INC COM 375558103   117,966 1,531 SH   SOLE   0 0 1,531
GLADSTONE INVT CORP COM 376546107   53,464 4,100 SH   SOLE   0 0 4,100
GLADSTONE LD CORP COM 376549101   38,397 2,360 SH   SOLE   0 0 2,360
GLOBAL PMTS INC COM 37940X102   130,342 1,323 SH   SOLE   0 0 1,323
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   17,215 839 SH   SOLE   0 0 839
GLOBAL X FDS RUSSELL 2000 37954Y459   30,278 1,674 SH   SOLE   0 0 1,674
GLOBAL X FDS S&P 500 COVERED 37954Y475   91,249 2,223 SH   SOLE   0 0 2,223
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   79,431 4,475 SH   SOLE   0 0 4,475
GLOBAL X FDS US INFR DEV ETF 37954Y673   64,567 2,049 SH   SOLE   0 0 2,049
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   67,428 2,342 SH   SOLE   0 0 2,342
GLOBE LIFE INC COM 37959E102   2,455 22 SH   SOLE   0 0 22
GLYCOMIMETICS INC COM 38000Q102   687 395 SH   SOLE   0 0 395
GOLDMAN SACHS GROUP INC COM 38141G104   108,051 335 SH   SOLE   0 0 335
GRACO INC COM 384109104   6,649 77 SH   SOLE   0 0 77
GRAINGER W W INC COM 384802104   14,751 19 SH   SOLE   0 0 19
GSK PLC SPONSORED ADR 37733W204   5,721 159 SH   SOLE   0 0 159
GUARDANT HEALTH INC COM 40131M109   3,652 102 SH   SOLE   0 0 102
HAEMONETICS CORP MASS COM 405024100   1,057 12 SH   SOLE   0 0 12
HALLIBURTON CO COM 406216101   11,085 336 SH   SOLE   0 0 336
HANCOCK WHITNEY CORPORATION COM 410120109   663 17 SH   SOLE   0 0 17
HARMONY BIOSCIENCES HLDGS IN COM 413197104   428 12 SH   SOLE   0 0 12
HARTFORD FINL SVCS GROUP INC COM 416515104   106,864 1,475 SH   SOLE   0 0 1,475
HCA HEALTHCARE INC COM 40412C101   256,810 846 SH   SOLE   0 0 846
HDFC BANK LTD SPONSORED ADS 40415F101   4,244 61 SH   SOLE   0 0 61
HEALTHPEAK PROPERTIES INC COM 42250P103   20,462 1,018 SH   SOLE   0 0 1,018
HEARTLAND FINL USA INC COM 42234Q102   1,951 70 SH   SOLE   0 0 70
HELEN OF TROY LTD COM G4388N106   2,268 21 SH   SOLE   0 0 21
HELMERICH & PAYNE INC COM 423452101   2,021 57 SH   SOLE   0 0 57
HENRY JACK & ASSOC INC COM 426281101   9,043 54 SH   SOLE   0 0 54
HENRY SCHEIN INC COM 806407102   1,663 21 SH   SOLE   0 0 21
HERCULES CAPITAL INC COM 427096508   16,396 1,108 SH   SOLE   0 0 1,108
HERSHEY CO COM 427866108   86,396 346 SH   SOLE   0 0 346
HESS CORP COM 42809H107   816 6 SH   SOLE   0 0 6
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,792 165 SH   SOLE   0 0 165
HEXCEL CORP NEW COM 428291108   37,174 489 SH   SOLE   0 0 489
HF SINCLAIR CORP COM 403949100   580 13 SH   SOLE   0 0 13
HILLMAN SOLUTIONS CORP COM 431636109   14,434 1,602 SH   SOLE   0 0 1,602
HILTON WORLDWIDE HLDGS INC COM 43300A203   46,867 322 SH   SOLE   0 0 322
HOLOGIC INC COM 436440101   10,931 135 SH   SOLE   0 0 135
HOME DEPOT INC COM 437076102   439,336 13,392 SH   SOLE   0 0 13,392
HONEYWELL INTL INC COM 438516106   309,484 1,491 SH   SOLE   0 0 1,491
HORACE MANN EDUCATORS CORP N COM 440327104   1,364 46 SH   SOLE   0 0 46
HORMEL FOODS CORP COM 440452100   1,528 38 SH   SOLE   0 0 38
HOULIHAN LOKEY INC CL A 441593100   23,554 240 SH   SOLE   0 0 240
HOWARD HUGHES CORP COM 44267D107   8,839 112 SH   SOLE   0 0 112
HOWMET AEROSPACE INC COM 443201108   1,536 31 SH   SOLE   0 0 31
HP INC COM 40434L105   2,726 88 SH   SOLE   0 0 88
HSBC HLDGS PLC SPON ADR NEW 404280406   4,002 101 SH   SOLE   0 0 101
HUBBELL INC COM 443510607   23,872 72 SH   SOLE   0 0 72
HUBSPOT INC COM 443573100   19,155 36 SH   SOLE   0 0 36
HUMANA INC COM 444859102   10,135 23 SH   SOLE   0 0 23
HUNTINGTON BANCSHARES INC COM 446150104   24,046 2,199 SH   SOLE   0 0 2,199
HYATT HOTELS CORP COM CL A 448579102   1,297 11 SH   SOLE   0 0 11
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   495 17 SH   SOLE   0 0 17
IDEXX LABS INC COM 45168D104   47,210 94 SH   SOLE   0 0 94
ILLINOIS TOOL WKS INC COM 452308109   314,359 1,250 SH   SOLE   0 0 1,250
ILLUMINA INC COM 452327109   562 3 SH   SOLE   0 0 3
INCYTE CORP COM 45337C102   249 4 SH   SOLE   0 0 4
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   1,211 50 SH   SOLE   0 0 50
ING GROEP N.V. SPONSORED ADR 456837103   3,637 270 SH   SOLE   0 0 270
INGERSOLL RAND INC COM 45687V106   23,942 366 SH   SOLE   0 0 366
INGEVITY CORP COM 45688C107   2,734 47 SH   SOLE   0 0 47
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   227,200 80,000 SH   SOLE   0 0 80,000
INSPERITY INC COM 45778Q107   831 7 SH   SOLE   0 0 7
INSTALLED BLDG PRODS INC COM 45780R101   1,304 9 SH   SOLE   0 0 9
INSULET CORP COM 45784P101   7,785 27 SH   SOLE   0 0 27
INTEGER HLDGS CORP COM 45826H109   3,899 44 SH   SOLE   0 0 44
INTEL CORP COM 458140100   119,682 15,842 SH   SOLE   0 0 15,842
INTERCONTINENTAL EXCHANGE IN COM 45866F104   140,661 1,244 SH   SOLE   0 0 1,244
INTERDIGITAL INC COM 45867G101   51,029 529 SH   SOLE   0 0 529
INTERNATIONAL BUSINESS MACHS COM 459200101   406,304 10,254 SH   SOLE   0 0 10,254
INTERNATIONAL PAPER CO COM 460146103   13,169 414 SH   SOLE   0 0 414
INTERPUBLIC GROUP COS INC COM 460690100   617 16 SH   SOLE   0 0 16
INTUIT COM 461202103   72,135 157 SH   SOLE   0 0 157
INTUITIVE SURGICAL INC COM NEW 46120E602   144,646 423 SH   SOLE   0 0 423
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   4,711 39 SH   SOLE   0 0 39
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   70,763 3,117 SH   SOLE   0 0 3,117
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,160 18 SH   SOLE   0 0 18
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   127,892 11,248 SH   SOLE   0 0 11,248
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   197,570 4,394 SH   SOLE   0 0 4,394
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   80,020 4,218 SH   SOLE   0 0 4,218
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   12,744 226 SH   SOLE   0 0 226
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,832,074 95,779 SH   SOLE   0 0 95,779
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   22,884 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,964,039 26,491 SH   SOLE   0 0 26,491
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   167,620 3,609 SH   SOLE   0 0 3,609
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,518 235 SH   SOLE   0 0 235
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   163,625 952 SH   SOLE   0 0 952
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   899,426 5,496 SH   SOLE   0 0 5,496
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   175,644 2,487 SH   SOLE   0 0 2,487
INVESCO LTD SHS G491BT108   689 41 SH   SOLE   0 0 41
INVESCO QQQ TR UNIT SER 1 46090E103   1,175,979 3,183 SH   SOLE   0 0 3,183
INVITATION HOMES INC COM 46187W107   860 25 SH   SOLE   0 0 25
IONIS PHARMACEUTICALS INC COM 462222100   6,606 161 SH   SOLE   0 0 161
IPG PHOTONICS CORP COM 44980X109   1,055 8 SH   SOLE   0 0 8
IQVIA HLDGS INC COM 46266C105   37,312 166 SH   SOLE   0 0 166
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,988 32 SH   SOLE   0 0 32
IRON MTN INC DEL COM 46284V101   59,028 1,028 SH   SOLE   0 0 1,028
ISHARES GOLD TR ISHARES NEW 464285204   109,170 3,000 SH   SOLE   0 0 3,000
ISHARES INC MSCI EMERG MRKT 464286533   87,968 1,600 SH   SOLE   0 0 1,600
ISHARES INC MSCI SWITZERLAND 464286749   7,937 172 SH   SOLE   0 0 172
ISHARES INC CORE MSCI EMKT 46434G103   463,848 9,411 SH   SOLE   0 0 9,411
ISHARES INC MSCI EMRG CHN 46434G764   119,554 2,300 SH   SOLE   0 0 2,300
ISHARES TR S&P 100 ETF 464287101   843,900 4,076 SH   SOLE   0 0 4,076
ISHARES TR CORE S&P TTL STK 464287150   708,528 7,242 SH   SOLE   0 0 7,242
ISHARES TR SELECT DIVID ETF 464287168   351,483 3,102 SH   SOLE   0 0 3,102
ISHARES TR TIPS BD ETF 464287176   97,690 908 SH   SOLE   0 0 908
ISHARES TR US TRSPRTION 464287192   174,874 700 SH   SOLE   0 0 700
ISHARES TR CORE S&P500 ETF 464287200   13,385,131 30,031 SH   SOLE   0 0 30,031
ISHARES TR CORE US AGGBD ET 464287226   20,431 209 SH   SOLE   0 0 209
ISHARES TR MSCI EMG MKT ETF 464287234   562,824 14,227 SH   SOLE   0 0 14,227
ISHARES TR S&P 500 GRWT ETF 464287309   1,842,524 26,143 SH   SOLE   0 0 26,143
ISHARES TR S&P 500 VAL ETF 464287408   1,113,062 6,905 SH   SOLE   0 0 6,905
ISHARES TR 20 YR TR BD ETF 464287432   88,425 859 SH   SOLE   0 0 859
ISHARES TR 1 3 YR TREAS BD 464287457   1,994,898 24,604 SH   SOLE   0 0 24,604
ISHARES TR MSCI EAFE ETF 464287465   3,947,406 54,447 SH   SOLE   0 0 54,447
ISHARES TR RUS MDCP VAL ETF 464287473   114,477 1,042 SH   SOLE   0 0 1,042
ISHARES TR RUS MD CP GR ETF 464287481   295,277 3,056 SH   SOLE   0 0 3,056
ISHARES TR RUS MID CAP ETF 464287499   153,550 2,103 SH   SOLE   0 0 2,103
ISHARES TR CORE S&P MCP ETF 464287507   994,303 3,803 SH   SOLE   0 0 3,803
ISHARES TR ISHARES BIOTECH 464287556   483,586 3,809 SH   SOLE   0 0 3,809
ISHARES TR COHEN STEER REIT 464287564   214,973 3,869 SH   SOLE   0 0 3,869
ISHARES TR RUS 1000 VAL ETF 464287598   15,769,524 99,915 SH   SOLE   0 0 99,915
ISHARES TR S&P MC 400GR ETF 464287606   75 1 SH   SOLE   0 0 1
ISHARES TR RUS 1000 GRW ETF 464287614   24,310,883 88,345 SH   SOLE   0 0 88,345
ISHARES TR RUS 1000 ETF 464287622   1,234,479 5,065 SH   SOLE   0 0 5,065
ISHARES TR RUS 2000 VAL ETF 464287630   9,047,434 64,257 SH   SOLE   0 0 64,257
ISHARES TR RUS 2000 GRW ETF 464287648   7,325,221 30,187 SH   SOLE   0 0 30,187
ISHARES TR RUSSELL 2000 ETF 464287655   3,542,935 18,919 SH   SOLE   0 0 18,919
ISHARES TR CORE S&P US VLU 464287663   566,245 7,235 SH   SOLE   0 0 7,235
ISHARES TR CORE S&P US GWT 464287671   798,503 8,178 SH   SOLE   0 0 8,178
ISHARES TR U.S. UTILITS ETF 464287697   153,917 1,883 SH   SOLE   0 0 1,883
ISHARES TR U.S. TECH ETF 464287721   171,584 1,576 SH   SOLE   0 0 1,576
ISHARES TR US HLTHCARE ETF 464287762   44,560 159 SH   SOLE   0 0 159
ISHARES TR U.S. FIN SVC ETF 464287770   167,469 1,060 SH   SOLE   0 0 1,060
ISHARES TR U.S. ENERGY ETF 464287796   7,471 174 SH   SOLE   0 0 174
ISHARES TR CORE S&P SCP ETF 464287804   7,524,904 75,513 SH   SOLE   0 0 75,513
ISHARES TR DOW JONES US ETF 464287846   124,812 1,152 SH   SOLE   0 0 1,152
ISHARES TR SP SMCP600VL ETF 464287879   39,713 418 SH   SOLE   0 0 418
ISHARES TR S&P SML 600 GWT 464287887   21,592 188 SH   SOLE   0 0 188
ISHARES TR GL CLEAN ENE ETF 464288224   2,638 143 SH   SOLE   0 0 143
ISHARES TR MSCI ACWI ETF 464288257   110,752 1,154 SH   SOLE   0 0 1,154
ISHARES TR NATIONAL MUN ETF 464288414   196,867 1,845 SH   SOLE   0 0 1,845
ISHARES TR IBOXX HI YD ETF 464288513   51,651 688 SH   SOLE   0 0 688
ISHARES TR CRE U S REIT ETF 464288521   15,774 307 SH   SOLE   0 0 307
ISHARES TR MBS ETF 464288588   373 4 SH   SOLE   0 0 4
ISHARES TR USD INV GRDE ETF 464288620   113,422 2,264 SH   SOLE   0 0 2,264
ISHARES TR ISHS 5-10YR INVT 464288638   9,393 186 SH   SOLE   0 0 186
ISHARES TR ISHS 1-5YR INVS 464288646   1,295,484 25,822 SH   SOLE   0 0 25,822
ISHARES TR SHORT TREAS BD 464288679   148,938 1,348 SH   SOLE   0 0 1,348
ISHARES TR US HOME CONS ETF 464288752   230,688 2,700 SH   SOLE   0 0 2,700
ISHARES TR US AER DEF ETF 464288760   21,701 186 SH   SOLE   0 0 186
ISHARES TR U.S. PHARMA ETF 464288836   1,433 8 SH   SOLE   0 0 8
ISHARES TR AGGRES ALLOC ETF 464289859   3,582 54 SH   SOLE   0 0 54
ISHARES TR GRWT ALLOCAT ETF 464289867   70,121 1,363 SH   SOLE   0 0 1,363
ISHARES TR MODERT ALLOC ETF 464289875   91,128 2,255 SH   SOLE   0 0 2,255
ISHARES TR US TREAS BD ETF 46429B267   341,841 14,928 SH   SOLE   0 0 14,928
ISHARES TR MSCI INDIA ETF 46429B598   224,147 5,129 SH   SOLE   0 0 5,129
ISHARES TR CORE HIGH DV ETF 46429B663   35,949 357 SH   SOLE   0 0 357
ISHARES TR MSCI USA MIN VOL 46429B697   17,850 240 SH   SOLE   0 0 240
ISHARES TR 0-5 YR TIPS ETF 46429B747   508,187 5,207 SH   SOLE   0 0 5,207
ISHARES TR MSCI USA QLT FCT 46432F339   570,821 4,232 SH   SOLE   0 0 4,232
ISHARES TR MSCI USA VALUE 46432F388   9,379 100 SH   SOLE   0 0 100
ISHARES TR MSCI USA MMENTM 46432F396   18,843 131 SH   SOLE   0 0 131
ISHARES TR CORE MSCI TOTAL 46432F834   1,097,198 17,522 SH   SOLE   0 0 17,522
ISHARES TR CORE MSCI EAFE 46432F842   1,528,906 22,650 SH   SOLE   0 0 22,650
ISHARES TR U S EQUITY FACTR 46434V282   165,410 3,712 SH   SOLE   0 0 3,712
ISHARES TR EXPONENTIAL TECH 46434V381   621 11 SH   SOLE   0 0 11
ISHARES TR CORE DIV GRWTH 46434V621   65,031 1,262 SH   SOLE   0 0 1,262
ISHARES TR BLACKROCK ULTRA 46434V878   3,123,666 62,101 SH   SOLE   0 0 62,101
ISHARES TR MSCI UK ETF NEW 46435G334   5,144 159 SH   SOLE   0 0 159
ISHARES TR MSCI INTL VLU FT 46435G409   713 28 SH   SOLE   0 0 28
ISHARES TR ESG AWR MSCI USA 46435G425   18,615 191 SH   SOLE   0 0 191
ISHARES TR CYBERSECURITY 46435U135   22,260 589 SH   SOLE   0 0 589
ISHARES TR US INFRASTRUC 46435U713   11,333 290 SH   SOLE   0 0 290
ISHARES TR 0-3 MNTH TREASRY 46436E718   72,242 718 SH   SOLE   0 0 718
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   45,290 915 SH   SOLE   0 0 915
ITT INC COM 45073V108   15,147 162 SH   SOLE   0 0 162
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,120,625 201,847 SH   SOLE   0 0 201,847
JABIL INC COM 466313103   2,052 19 SH   SOLE   0 0 19
JACOBS SOLUTIONS INC COM 46982L108   951 8 SH   SOLE   0 0 8
JD.COM INC SPON ADR CL A 47215P106   10,341 303 SH   SOLE   0 0 303
JOHN BEAN TECHNOLOGIES CORP COM 477839104   8,976 74 SH   SOLE   0 0 74
JOHNSON & JOHNSON COM 478160104   473,259 17,208 SH   SOLE   0 0 17,208
JOHNSON CTLS INTL PLC SHS G51502105   124,233 1,813 SH   SOLE   0 0 1,813
JONES LANG LASALLE INC COM 48020Q107   1,582 10 SH   SOLE   0 0 10
JPMORGAN CHASE & CO COM 46625H100   1,135,383 7,807 SH   SOLE   0 0 7,807
KAYNE ANDERSON ENERGY INFRST COM 486606106   7,431 892 SH   SOLE   0 0 892
KBR INC COM 48242W106   1,124 17 SH   SOLE   0 0 17
KELLOGG CO COM 487836108   1,213 18 SH   SOLE   0 0 18
KEURIG DR PEPPER INC COM 49271V100   1,888 60 SH   SOLE   0 0 60
KEYCORP COM 493267108   388 42 SH   SOLE   0 0 42
KEYSIGHT TECHNOLOGIES INC COM 49338L103   502 3 SH   SOLE   0 0 3
KIMBERLY-CLARK CORP COM 494368103   44,497 13,137 SH   SOLE   0 0 13,137
KIMCO RLTY CORP COM 49446R109   41,559 2,107 SH   SOLE   0 0 2,107
KINDER MORGAN INC DEL COM 49456B101   740 43 SH   SOLE   0 0 43
KKR & CO INC COM 48251W104   15,419 275 SH   SOLE   0 0 275
KKR INCOME OPPORTUNITIES FD COM 48249T106   60,752 5,233 SH   SOLE   0 0 5,233
KLA CORP COM NEW 482480100   5,335 11 SH   SOLE   0 0 11
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   26,942 485 SH   SOLE   0 0 485
KNOWLES CORP COM 49926D109   455 25 SH   SOLE   0 0 25
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,883 179 SH   SOLE   0 0 179
KONTOOR BRANDS INC COM 50050N103   3,154 1,510 SH   SOLE   0 0 1,510
KRAFT HEINZ CO COM 500754106   4,154 117 SH   SOLE   0 0 117
KROGER CO COM 501044101   3,525 75 SH   SOLE   0 0 75
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   435 153 SH   SOLE   0 0 153
L3HARRIS TECHNOLOGIES INC COM 502431109   97,135 496 SH   SOLE   0 0 496
LABORATORY CORP AMER HLDGS COM NEW 50540R409   44,887 186 SH   SOLE   0 0 186
LAKELAND FINL CORP COM 511656100   4,464 92 SH   SOLE   0 0 92
LAM RESEARCH CORP COM 512807108   130,879 203 SH   SOLE   0 0 203
LAMAR ADVERTISING CO NEW CL A 512816109   397 4 SH   SOLE   0 0 4
LAMB WESTON HLDGS INC COM 513272104   11,950 4,429 SH   SOLE   0 0 4,429
LANDSTAR SYS INC COM 515098101   16,818 87 SH   SOLE   0 0 87
LAS VEGAS SANDS CORP COM 517834107   348 6 SH   SOLE   0 0 6
LATHAM GROUP INC COM 51819L107   1,944 524 SH   SOLE   0 0 524
LAUDER ESTEE COS INC CL A 518439104   199,981 1,018 SH   SOLE   0 0 1,018
LEAR CORP COM NEW 521865204   9,307 65 SH   SOLE   0 0 65
LEMAITRE VASCULAR INC COM 525558201   396,952 5,900 SH   SOLE   0 0 5,900
LENNAR CORP CL A 526057104   21,613 172 SH   SOLE   0 0 172
LESLIES INC COM 527064109   8,967 955 SH   SOLE   0 0 955
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   85,077 13,149 SH   SOLE   0 0 13,149
LIBERTY BROADBAND CORP COM SER C 530307305   2,003 25 SH   SOLE   0 0 25
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   5,414 165 SH   SOLE   0 0 165
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   11,030 337 SH   SOLE   0 0 337
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   2,334 31 SH   SOLE   0 0 31
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   676 10 SH   SOLE   0 0 10
LILLY ELI & CO COM 532457108   326,725 41,507 SH   SOLE   0 0 41,507
LINCOLN NATL CORP IND COM 534187109   16,744 650 SH   SOLE   0 0 650
LINDE PLC SHS G54950103   190,289 48,820 SH   SOLE   0 0 48,820
LITTELFUSE INC COM 537008104   4,078 14 SH   SOLE   0 0 14
LIVE NATION ENTERTAINMENT IN COM 538034109   54,666 600 SH   SOLE   0 0 600
LKQ CORP COM 501889208   524 9 SH   SOLE   0 0 9
LOCKHEED MARTIN CORP COM 539830109   386,891 26,711 SH   SOLE   0 0 26,711
LOEWS CORP COM 540424108   475 8 SH   SOLE   0 0 8
LOUISIANA PAC CORP COM 546347105   1,275 17 SH   SOLE   0 0 17
LOWES COS INC COM 548661107   291,272 12,117 SH   SOLE   0 0 12,117
LUCID GROUP INC COM 549498103   199,018 28,885 SH   SOLE   0 0 28,885
LULULEMON ATHLETICA INC COM 550021109   106,061 280 SH   SOLE   0 0 280
LUMEN TECHNOLOGIES INC COM 550241103   40 18 SH   SOLE   0 0 18
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,122 34 SH   SOLE   0 0 34
M & T BK CORP COM 55261F104   1,733 14 SH   SOLE   0 0 14
MARATHON OIL CORP COM 565849106   1,773 77 SH   SOLE   0 0 77
MARATHON PETE CORP COM 56585A102   3,032 26 SH   SOLE   0 0 26
MARKEL GROUP INC COM 570535104   11,065 8 SH   SOLE   0 0 8
MARRIOTT INTL INC NEW CL A 571903202   1,653 9 SH   SOLE   0 0 9
MARSH & MCLENNAN COS INC COM 571748102   385,550 2,050 SH   SOLE   0 0 2,050
MARTIN MARIETTA MATLS INC COM 573284106   14,020 30 SH   SOLE   0 0 30
MASCO CORP COM 574599106   975 17 SH   SOLE   0 0 17
MASTERCARD INCORPORATED CL A 57636Q104   508,739 1,294 SH   SOLE   0 0 1,294
MATCH GROUP INC NEW COM 57667L107   5,148 123 SH   SOLE   0 0 123
MCCORMICK & CO INC COM NON VTG 579780206   87,152 999 SH   SOLE   0 0 999
MCDONALDS CORP COM 580135101   269,055 20,767 SH   SOLE   0 0 20,767
MCKESSON CORP COM 58155Q103   36,436 85 SH   SOLE   0 0 85
MEDTRONIC PLC SHS G5960L103   149,561 9,423 SH   SOLE   0 0 9,423
MERCADOLIBRE INC COM 58733R102   23,198 20 SH   SOLE   0 0 20
MERCK & CO INC COM 58933Y105   303,325 18,000 SH   SOLE   0 0 18,000
MERITAGE HOMES CORP COM 59001A102   3,272 23 SH   SOLE   0 0 23
META PLATFORMS INC CL A 30303M102   4,195,293 14,619 SH   SOLE   0 0 14,619
METHODE ELECTRS INC COM 591520200   1,944 58 SH   SOLE   0 0 58
METLIFE INC COM 59156R108   32,718 579 SH   SOLE   0 0 579
MGM RESORTS INTERNATIONAL COM 552953101   1,669 38 SH   SOLE   0 0 38
MICROCHIP TECHNOLOGY INC. COM 595017104   22,614 252 SH   SOLE   0 0 252
MICRON TECHNOLOGY INC COM 595112103   210,760 3,340 SH   SOLE   0 0 3,340
MICROSOFT CORP COM 594918104   11,158,242 108,860 SH   SOLE   0 0 108,860
MID-AMER APT CMNTYS INC COM 59522J103   456 3 SH   SOLE   0 0 3
MIDDLEBY CORP COM 596278101   1,600 11 SH   SOLE   0 0 11
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   6,169 837 SH   SOLE   0 0 837
MODERNA INC COM 60770K107   486 4 SH   SOLE   0 0 4
MOHAWK INDS INC COM 608190104   309 3 SH   SOLE   0 0 3
MONDELEZ INTL INC CL A 609207105   291,328 3,973 SH   SOLE   0 0 3,973
MONOLITHIC PWR SYS INC COM 609839105   35,181 65 SH   SOLE   0 0 65
MONSTER BEVERAGE CORP NEW COM 61174X109   13,061 227 SH   SOLE   0 0 227
MOODYS CORP COM 615369105   48,359 139 SH   SOLE   0 0 139
MOOG INC CL A 615394202   3,903 36 SH   SOLE   0 0 36
MORGAN STANLEY COM NEW 617446448   101,597 1,190 SH   SOLE   0 0 1,190
MORPHIC HLDG INC COM 61775R105   606 11 SH   SOLE   0 0 11
MOSAIC CO NEW COM 61945C103   4,270 122 SH   SOLE   0 0 122
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,177 4 SH   SOLE   0 0 4
MSCI INC COM 55354G100   40,855 87 SH   SOLE   0 0 87
NASDAQ INC COM 631103108   8,774 176 SH   SOLE   0 0 176
NATIONAL BEVERAGE CORP COM 635017106   11,894 246 SH   SOLE   0 0 246
NATIONAL GRID PLC SPONSORED ADR NE 636274409   12,959 7,203 SH   SOLE   0 0 7,203
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   39,742 1,141 SH   SOLE   0 0 1,141
NATIONAL WESTN LIFE GROUP IN CL A 638517102   4,156 10 SH   SOLE   0 0 10
NAVIENT CORPORATION COM 63938C108   455 25 SH   SOLE   0 0 25
NETAPP INC COM 64110D104   688 9 SH   SOLE   0 0 9
NETFLIX INC COM 64110L106   97,468 221 SH   SOLE   0 0 221
NETSCOUT SYS INC COM 64115T104   452 15 SH   SOLE   0 0 15
NEUROCRINE BIOSCIENCES INC COM 64125C109   440 5 SH   SOLE   0 0 5
NEW JERSEY RES CORP COM 646025106   1,285 27 SH   SOLE   0 0 27
NEWMONT CORP COM 651639106   22,311 523 SH   SOLE   0 0 523
NEXTERA ENERGY INC COM 65339F101   557,594 42,546 SH   SOLE   0 0 42,546
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   10,027 171 SH   SOLE   0 0 171
NIKE INC CL B 654106103   163,973 1,483 SH   SOLE   0 0 1,483
NIO INC SPON ADS 62914V106   10,649 1,099 SH   SOLE   0 0 1,099
NOMAD FOODS LTD USD ORD SHS G6564A105   8,357 477 SH   SOLE   0 0 477
NORFOLK SOUTHN CORP COM 655844108   244,699 10,065 SH   SOLE   0 0 10,065
NORTHERN TR CORP COM 665859104   1,573 21 SH   SOLE   0 0 21
NORTHROP GRUMMAN CORP COM 666807102   83,540 10,028 SH   SOLE   0 0 10,028
NOV INC COM 62955J103   593 37 SH   SOLE   0 0 37
NOVARTIS AG SPONSORED ADR 66987V109   41,472 411 SH   SOLE   0 0 411
NOVO-NORDISK A S ADR 670100205   4,600 28 SH   SOLE   0 0 28
NRG ENERGY INC COM NEW 629377508   1,084 29 SH   SOLE   0 0 29
NUCOR CORP COM 670346105   537,854 3,280 SH   SOLE   0 0 3,280
NUVALENT INC COM 670703107   438 10 SH   SOLE   0 0 10
NUVEEN AMT FREE QLTY MUN INC COM 670657105   20,384 1,844 SH   SOLE   0 0 1,844
NUVEEN MULTI ASSET INCOME FU COM 670750108   86,877 7,264 SH   SOLE   0 0 7,264
NVENT ELECTRIC PLC SHS G6700G107   37,461 725 SH   SOLE   0 0 725
NVIDIA CORPORATION COM 67066G104   1,714,991 4,054 SH   SOLE   0 0 4,054
NVR INC COM 62944T105   29,632 5 SH   SOLE   0 0 5
NXP SEMICONDUCTORS N V COM N6596X109   14,119 69 SH   SOLE   0 0 69
OCCIDENTAL PETE CORP COM 674599105   2,477 42 SH   SOLE   0 0 42
OCEANEERING INTL INC COM 675232102   3,104 166 SH   SOLE   0 0 166
O-I GLASS INC COM 67098H104   1,099 52 SH   SOLE   0 0 52
OMEGA HEALTHCARE INVS INC COM 681936100   859 28 SH   SOLE   0 0 28
OMNICELL COM COM 68213N109   1,091 15 SH   SOLE   0 0 15
OMNICOM GROUP INC COM 681919106   1,629 17 SH   SOLE   0 0 17
ON SEMICONDUCTOR CORP COM 682189105   5,580 59 SH   SOLE   0 0 59
ONTO INNOVATION INC COM 683344105   1,128 10 SH   SOLE   0 0 10
ORACLE CORP COM 68389X105   97,524 14,648 SH   SOLE   0 0 14,648
OREILLY AUTOMOTIVE INC COM 67103H107   113,681 119 SH   SOLE   0 0 119
ORGANON & CO COMMON STOCK 68622V106   4,170 723 SH   SOLE   0 0 723
OSHKOSH CORP COM 688239201   2,031 23 SH   SOLE   0 0 23
OTIS WORLDWIDE CORP COM 68902V107   64,873 3,970 SH   SOLE   0 0 3,970
OXFORD INDS INC COM 691497309   434 4 SH   SOLE   0 0 4
PACCAR INC COM 693718108   2,342 28 SH   SOLE   0 0 28
PACER FDS TR US CASH COWS 100 69374H881   3,609,360 75,399 SH   SOLE   0 0 75,399
PACKAGING CORP AMER COM 695156109   14,542 109 SH   SOLE   0 0 109
PALO ALTO NETWORKS INC COM 697435105   294,522 1,153 SH   SOLE   0 0 1,153
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,022 252 SH   SOLE   0 0 252
PARK NATL CORP COM 700658107   57,402 561 SH   SOLE   0 0 561
PARKER-HANNIFIN CORP COM 701094104   92,292 237 SH   SOLE   0 0 237
PARSONS CORP DEL COM 70202L102   4,333 90 SH   SOLE   0 0 90
PAYCHEX INC COM 704326107   16,353 146 SH   SOLE   0 0 146
PAYPAL HLDGS INC COM 70450Y103   100,986 1,513 SH   SOLE   0 0 1,513
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   6,276 223 SH   SOLE   0 0 223
PEBBLEBROOK HOTEL TR COM 70509V100   1,744 125 SH   SOLE   0 0 125
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,615 184 SH   SOLE   0 0 184
PEMBINA PIPELINE CORP COM 706327103   15,720 500 SH   SOLE   0 0 500
PENTAIR PLC SHS G7S00T104   1,809 28 SH   SOLE   0 0 28
PEPSICO INC COM 713448108   608,700 19,510 SH   SOLE   0 0 19,510
PFIZER INC COM 717081103   149,866 14,826 SH   SOLE   0 0 14,826
PGIM HIGH YIELD BOND FUND IN COM 69346H100   39,831 3,207 SH   SOLE   0 0 3,207
PHILIP MORRIS INTL INC COM 718172109   167,230 34,852 SH   SOLE   0 0 34,852
PHILLIPS 66 COM 718546104   135,347 1,419 SH   SOLE   0 0 1,419
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   34,991 351 SH   SOLE   0 0 351
PINNACLE FINL PARTNERS INC COM 72346Q104   6,075,146 107,240 SH   SOLE   0 0 107,240
PINNACLE WEST CAP CORP COM 723484101   13 0 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   5,195 190 SH   SOLE   0 0 190
PIONEER NAT RES CO COM 723787107   40,259 194 SH   SOLE   0 0 194
PIPER SANDLER COMPANIES COM 724078100   416 3 SH   SOLE   0 0 3
PLEXUS CORP COM 729132100   2,849 29 SH   SOLE   0 0 29
PNC FINL SVCS GROUP INC COM 693475105   41,952 3,721 SH   SOLE   0 0 3,721
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   50,183 13,137 SH   SOLE   0 0 13,137
POWER INTEGRATIONS INC COM 739276103   1,104 12 SH   SOLE   0 0 12
PPG INDS INC COM 693506107   2,681 18 SH   SOLE   0 0 18
PPL CORP COM 69351T106   2,537 95 SH   SOLE   0 0 95
PREMIER INC CL A 74051N102   5,937 215 SH   SOLE   0 0 215
PRICE T ROWE GROUP INC COM 74144T108   44,991 7,108 SH   SOLE   0 0 7,108
PRIMERICA INC COM 74164M108   14,760 75 SH   SOLE   0 0 75
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,199 29 SH   SOLE   0 0 29
PROCTER AND GAMBLE CO COM 742718109   864,690 93,800 SH   SOLE   0 0 93,800
PROGRESSIVE CORP COM 743315103   6,282 47 SH   SOLE   0 0 47
PROLOGIS INC. COM 74340W103   6,385 52 SH   SOLE   0 0 52
PRUDENTIAL FINL INC COM 744320102   1,588 18 SH   SOLE   0 0 18
PRUDENTIAL PLC ADR 74435K204   4,163 147 SH   SOLE   0 0 147
PUBLIC STORAGE COM 74460D109   87,059 298 SH   SOLE   0 0 298
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,568 201 SH   SOLE   0 0 201
PULTE GROUP INC COM 745867101   17,807 229 SH   SOLE   0 0 229
QUALCOMM INC COM 747525103   127,403 1,070 SH   SOLE   0 0 1,070
QUALYS INC COM 74758T303   454 4 SH   SOLE   0 0 4
QUANTA SVCS INC COM 74762E102   37,718 192 SH   SOLE   0 0 192
QUEST DIAGNOSTICS INC COM 74834L100   3,233 23 SH   SOLE   0 0 23
QUIDELORTHO CORP COM 219798105   4,143 50 SH   SOLE   0 0 50
RAMBUS INC DEL COM 750917106   1,499 23 SH   SOLE   0 0 23
RAPID7 INC COM 753422104   24,542 542 SH   SOLE   0 0 542
RAYTHEON TECHNOLOGIES CORP COM 75513E101   478,689 13,341 SH   SOLE   0 0 13,341
RBC BEARINGS INC COM 75524B104   13,266 61 SH   SOLE   0 0 61
REALTY INCOME CORP COM 756109104   85,327 1,421 SH   SOLE   0 0 1,421
RED ROCK RESORTS INC CL A 75700L108   415 9 SH   SOLE   0 0 9
REGAL REXNORD CORPORATION COM 758750103   7,713 50 SH   SOLE   0 0 50
REGENCY CTRS CORP COM 758849103   1,353 22 SH   SOLE   0 0 22
REGENERON PHARMACEUTICALS COM 75886F107   37,364 52 SH   SOLE   0 0 52
REGIONS FINANCIAL CORP NEW COM 7591EP100   40,061 2,223 SH   SOLE   0 0 2,223
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,022 29 SH   SOLE   0 0 29
RELIANCE STEEL & ALUMINUM CO COM 759509102   13,036 48 SH   SOLE   0 0 48
RELX PLC SPONSORED ADR 759530108   7,789 233 SH   SOLE   0 0 233
RENAISSANCERE HLDGS LTD COM G7496G103   1,482 8 SH   SOLE   0 0 8
REPUBLIC SVCS INC COM 760759100   3,381 22 SH   SOLE   0 0 22
RESMED INC COM 761152107   194,028 888 SH   SOLE   0 0 888
REVOLUTION MEDICINES INC COM 76155X100   27,365 1,023 SH   SOLE   0 0 1,023
REVVITY INC COM 714046109   1,782 15 SH   SOLE   0 0 15
RIO TINTO PLC SPONSORED ADR 767204100   2,815 44 SH   SOLE   0 0 44
RITHM CAPITAL CORP COM NEW 64828T201   435 47 SH   SOLE   0 0 47
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   281,887 16,920 SH   SOLE   0 0 16,920
RLI CORP COM 749607107   11,327 83 SH   SOLE   0 0 83
ROBERT HALF INTL INC COM 770323103   376 5 SH   SOLE   0 0 5
ROCKET LAB USA INC COM 773122106   1,227 205 SH   SOLE   0 0 205
ROCKWELL AUTOMATION INC COM 773903109   1,318 4 SH   SOLE   0 0 4
ROPER TECHNOLOGIES INC COM 776696106   481 1 SH   SOLE   0 0 1
ROSS STORES INC COM 778296103   1,009 9 SH   SOLE   0 0 9
ROYAL BK CDA COM 780087102   5,444 57 SH   SOLE   0 0 57
ROYAL CARIBBEAN GROUP COM V7780T103   726 7 SH   SOLE   0 0 7
ROYCE MICRO-CAP TR INC COM 780915104   81,743 9,342 SH   SOLE   0 0 9,342
ROYCE VALUE TR INC COM 780910105   126,187 9,144 SH   SOLE   0 0 9,144
RPM INTL INC COM 749685103   223,180 2,487 SH   SOLE   0 0 2,487
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   4,231 38 SH   SOLE   0 0 38
RYDER SYS INC COM 783549108   2,120 25 SH   SOLE   0 0 25
RYMAN HOSPITALITY PPTYS INC COM 78377T107   646 7 SH   SOLE   0 0 7
S&P GLOBAL INC COM 78409V104   29,044 72 SH   SOLE   0 0 72
SABRE CORP COM 78573M104   1,384 434 SH   SOLE   0 0 434
SALESFORCE INC COM 79466L302   95,289 451 SH   SOLE   0 0 451
SANOFI SPONSORED ADR 80105N105   7,654 142 SH   SOLE   0 0 142
SAP SE SPON ADR 803054204   9,883 72 SH   SOLE   0 0 72
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,253 23 SH   SOLE   0 0 23
SCHLUMBERGER LTD COM STK 806857108   63,045 1,277 SH   SOLE   0 0 1,277
SCHWAB CHARLES CORP COM 808513105   194,258 3,427 SH   SOLE   0 0 3,427
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   85,103 1,646 SH   SOLE   0 0 1,646
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   36,507 697 SH   SOLE   0 0 697
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   562,832 7,509 SH   SOLE   0 0 7,509
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   966,311 14,403 SH   SOLE   0 0 14,403
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   333,007 7,603 SH   SOLE   0 0 7,603
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   3,481,198 145,413 SH   SOLE   0 0 145,413
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,769 72 SH   SOLE   0 0 72
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   214 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   425,380 7,389 SH   SOLE   0 0 7,389
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   904,256 15,937 SH   SOLE   0 0 15,937
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22,186,995 305,522 SH   SOLE   0 0 305,522
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,588 101 SH   SOLE   0 0 101
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,875 96 SH   SOLE   0 0 96
SCHWAB STRATEGIC TR US TIPS ETF 808524870   26,873 513 SH   SOLE   0 0 513
SCOTTS MIRACLE-GRO CO CL A 810186106   11,347 181 SH   SOLE   0 0 181
SEA LTD SPONSORD ADS 81141R100   513 9 SH   SOLE   0 0 9
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   20,664 330 SH   SOLE   0 0 330
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,581 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   896,631 6,755 SH   SOLE   0 0 6,755
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   28,188 380 SH   SOLE   0 0 380
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,358 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR ENERGY 81369Y506   83,311 1,026 SH   SOLE   0 0 1,026
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   239,534 2,232 SH   SOLE   0 0 2,232
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   920,895 5,297 SH   SOLE   0 0 5,297
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,050 134 SH   SOLE   0 0 134
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,468 129 SH   SOLE   0 0 129
SEMPRA COM 816851109   2,038 14 SH   SOLE   0 0 14
SERVICENOW INC COM 81762P102   153,980 274 SH   SOLE   0 0 274
SERVISFIRST BANCSHARES INC COM 81768T108   17,510 425 SH   SOLE   0 0 425
SHELL PLC SPON ADS 780259305   13,731 227 SH   SOLE   0 0 227
SHERWIN WILLIAMS CO COM 824348106   13,943 53 SH   SOLE   0 0 53
SHIFT4 PMTS INC CL A 82452J109   23,402 345 SH   SOLE   0 0 345
SHOPIFY INC CL A 82509L107   96,900 1,500 SH   SOLE   0 0 1,500
SILICOM LTD ORD M84116108   368,600 10,000 SH   SOLE   0 0 10,000
SIMON PPTY GROUP INC NEW COM 828806109   56,292 487 SH   SOLE   0 0 487
SIMPSON MFG INC COM 829073105   8,449 61 SH   SOLE   0 0 61
SIRIUS XM HOLDINGS INC COM 82968B103   933 206 SH   SOLE   0 0 206
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   14,560 87 SH   SOLE   0 0 87
SITIO ROYALTIES CORP CLASS A COM 82983N108   664 25 SH   SOLE   0 0 25
SIXTH STREET SPECIALTY LENDI COM 83012A109   14,903 797 SH   SOLE   0 0 797
SKECHERS U S A INC CL A 830566105   369,898 7,024 SH   SOLE   0 0 7,024
SKYLINE CHAMPION CORPORATION COM 830830105   656,447 10,030 SH   SOLE   0 0 10,030
SMITH & WESSON BRANDS INC COM 831754106   15,491 1,188 SH   SOLE   0 0 1,188
SMITH A O CORP COM 831865209   1,049 14 SH   SOLE   0 0 14
SMUCKER J M CO COM NEW 832696405   3,862 26 SH   SOLE   0 0 26
SNAP INC CL A 83304A106   2,368 200 SH   SOLE   0 0 200
SNAP ON INC COM 833034101   865 3 SH   SOLE   0 0 3
SNOWFLAKE INC CL A 833445109   10,559 60 SH   SOLE   0 0 60
SONOCO PRODS CO COM 835495102   57,571 20,756 SH   SOLE   0 0 20,756
SONOS INC COM 83570H108   3,266 200 SH   SOLE   0 0 200
SONY GROUP CORPORATION SPONSORED ADR 835699307   8,579 95 SH   SOLE   0 0 95
SOUTHERN CO COM 842587107   152,101 49,189 SH   SOLE   0 0 49,189
SOUTHERN FIRST BANCSHARES COM 842873101   2,921 118 SH   SOLE   0 0 118
SOUTHSTATE CORPORATION COM 840441109   12,205 185 SH   SOLE   0 0 185
SPDR GOLD TR GOLD SHS 78463V107   1,178,523 6,611 SH   SOLE   0 0 6,611
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,327,203 27,809 SH   SOLE   0 0 27,809
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   831,230 1,736 SH   SOLE   0 0 1,736
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,923 64 SH   SOLE   0 0 64
SPDR SER TR S&P 600 SMCP VAL 78464A300   28,595 370 SH   SOLE   0 0 370
SPDR SER TR BBG CONV SEC ETF 78464A359   48,965 700 SH   SOLE   0 0 700
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,759 78 SH   SOLE   0 0 78
SPDR SER TR PRTFLO S&P500 VL 78464A508   26,482 613 SH   SOLE   0 0 613
SPDR SER TR DJ REIT ETF 78464A607   72,352 800 SH   SOLE   0 0 800
SPDR SER TR S&P METALS MNG 78464A755   3,824 75 SH   SOLE   0 0 75
SPDR SER TR S&P DIVID ETF 78464A763   114,220 932 SH   SOLE   0 0 932
SPDR SER TR PORTFOLIO S&P400 78464A847   71,588 1,560 SH   SOLE   0 0 1,560
SPDR SER TR PORTFOLIO S&P500 78464A854   22,147 425 SH   SOLE   0 0 425
SPDR SER TR S&P BIOTECH 78464A870   17,769 214 SH   SOLE   0 0 214
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,340 116 SH   SOLE   0 0 116
SPDR SER TR S&P OILGAS EXP 78468R556   46,346 360 SH   SOLE   0 0 360
SPDR SER TR NUVEEN BLMBRG SH 78468R739   23,102 491 SH   SOLE   0 0 491
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   665 9 SH   SOLE   0 0 9
SPLUNK INC COM 848637104   40,123 378 SH   SOLE   0 0 378
SPOTIFY TECHNOLOGY S A SHS L8681T102   14,289 89 SH   SOLE   0 0 89
SPROUTS FMRS MKT INC COM 85208M102   1,889 51 SH   SOLE   0 0 51
SPX TECHNOLOGIES INC COM 78473E103   3,739 44 SH   SOLE   0 0 44
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   11,474 189 SH   SOLE   0 0 189
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   12,964 324 SH   SOLE   0 0 324
STAG INDL INC COM 85254J102   159,980 4,444 SH   SOLE   0 0 4,444
STANLEY BLACK & DECKER INC COM 854502101   5,997 64 SH   SOLE   0 0 64
STARBUCKS CORP COM 855244109   269,464 2,720 SH   SOLE   0 0 2,720
STATE STR CORP COM 857477103   1,329 18 SH   SOLE   0 0 18
STIFEL FINL CORP COM 860630102   2,566 43 SH   SOLE   0 0 43
STOCK YDS BANCORP INC COM 861025104   8,082 177 SH   SOLE   0 0 177
STRYKER CORPORATION COM 863667101   527,501 1,729 SH   SOLE   0 0 1,729
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,288 266 SH   SOLE   0 0 266
SYLVAMO CORP COMMON STOCK 871332102   1,497 37 SH   SOLE   0 0 37
SYNCHRONY FINANCIAL COM 87165B103   882 26 SH   SOLE   0 0 26
SYNOPSYS INC COM 871607107   60,087 138 SH   SOLE   0 0 138
SYNOVUS FINL CORP COM NEW 87161C501   69,163 2,258 SH   SOLE   0 0 2,258
SYSCO CORP COM 871829107   59,742 15,141 SH   SOLE   0 0 15,141
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   4,168,282 149,508 SH   SOLE   0 0 149,508
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   29,078 287 SH   SOLE   0 0 287
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,953 188 SH   SOLE   0 0 188
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,592 38 SH   SOLE   0 0 38
TAPESTRY INC COM 876030107   7,019 164 SH   SOLE   0 0 164
TARGA RES CORP COM 87612G101   18,873 248 SH   SOLE   0 0 248
TARGET CORP COM 87612E106   91,857 23,388 SH   SOLE   0 0 23,388
TC ENERGY CORP COM 87807B107   2,263 56 SH   SOLE   0 0 56
TE CONNECTIVITY LTD SHS H84989104   50,386 359 SH   SOLE   0 0 359
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   46,943 3,467 SH   SOLE   0 0 3,467
TELEFLEX INCORPORATED COM 879369106   23,450 97 SH   SOLE   0 0 97
TEREX CORP NEW COM 880779103   710 12 SH   SOLE   0 0 12
TESLA INC COM 88160R101   1,084,963 4,145 SH   SOLE   0 0 4,145
TEXAS CAP BANCSHARES INC COM 88224Q107   642 12 SH   SOLE   0 0 12
TEXAS INSTRS INC COM 882508104   36,026 200 SH   SOLE   0 0 200
TEXTRON INC COM 883203101   3,132 46 SH   SOLE   0 0 46
THE CIGNA GROUP COM 125523100   98,675 352 SH   SOLE   0 0 352
THERMO FISHER SCIENTIFIC INC COM 883556102   171,306 328 SH   SOLE   0 0 328
THOR INDS INC COM 885160101   16,043 155 SH   SOLE   0 0 155
TIDAL ETF TR GOTHAM 1000 VALU 886364520   20,495 1,033 SH   SOLE   0 0 1,033
TIMKEN CO COM 887389104   51,592 19,092 SH   SOLE   0 0 19,092
TJX COS INC NEW COM 872540109   170,343 2,009 SH   SOLE   0 0 2,009
TMC THE METALS COMPANY INC COM 87261Y106   1,630 1,000 SH   SOLE   0 0 1,000
T-MOBILE US INC COM 872590104   12,640 91 SH   SOLE   0 0 91
TOMPKINS FINL CORP COM 890110109   270,956 4,865 SH   SOLE   0 0 4,865
TOTALENERGIES SE SPONSORED ADS 89151E109   3,747 64 SH   SOLE   0 0 64
TOYOTA MOTOR CORP ADS 892331307   123,768 770 SH   SOLE   0 0 770
TPG INC COM CL A 872657101   13,167 450 SH   SOLE   0 0 450
TRACTOR SUPPLY CO COM 892356106   35,510 161 SH   SOLE   0 0 161
TRANE TECHNOLOGIES PLC SHS G8994E103   30,304 158 SH   SOLE   0 0 158
TRANSDIGM GROUP INC COM 893641100   3,577 4 SH   SOLE   0 0 4
TRAVELERS COMPANIES INC COM 89417E109   347 2 SH   SOLE   0 0 2
TREEHOUSE FOODS INC COM 89469A104   15,114 300 SH   SOLE   0 0 300
TRIMBLE INC COM 896239100   12,653 239 SH   SOLE   0 0 239
TRINET GROUP INC COM 896288107   3,229 34 SH   SOLE   0 0 34
TRITON INTL LTD CL A G9078F107   41,713 501 SH   SOLE   0 0 501
TRUIST FINL CORP COM 89832Q109   324,474 10,691 SH   SOLE   0 0 10,691
TRUSTMARK CORP COM 898402102   2,239 106 SH   SOLE   0 0 106
U S PHYSICAL THERAPY COM 90337L108   487 4 SH   SOLE   0 0 4
U S SILICA HLDGS INC COM 90346E103   618 51 SH   SOLE   0 0 51
UBER TECHNOLOGIES INC COM 90353T100   51,950 1,203 SH   SOLE   0 0 1,203
UBIQUITI INC COM 90353W103   1,230 7 SH   SOLE   0 0 7
UBS GROUP AG SHS H42097107   878 43 SH   SOLE   0 0 43
ULTA BEAUTY INC COM 90384S303   24,942 53 SH   SOLE   0 0 53
UNDER ARMOUR INC CL C 904311206   47 7 SH   SOLE   0 0 7
UNIFIRST CORP MASS COM 904708104   10,386 67 SH   SOLE   0 0 67
UNILEVER PLC SPON ADR NEW 904767704   93,189 30,372 SH   SOLE   0 0 30,372
UNION PAC CORP COM 907818108   150,182 731 SH   SOLE   0 0 731
UNITED AIRLS HLDGS INC COM 910047109   878 16 SH   SOLE   0 0 16
UNITED BANKSHARES INC WEST V COM 909907107   2,166 73 SH   SOLE   0 0 73
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   7,478 297 SH   SOLE   0 0 297
UNITED FIRE GROUP INC COM 910340108   861 38 SH   SOLE   0 0 38
UNITED PARCEL SERVICE INC CL B 911312106   72,888 407 SH   SOLE   0 0 407
UNITED RENTALS INC COM 911363109   1,781 4 SH   SOLE   0 0 4
UNITED THERAPEUTICS CORP DEL COM 91307C102   9,492 43 SH   SOLE   0 0 43
UNITEDHEALTH GROUP INC COM 91324P102   1,349,018 2,807 SH   SOLE   0 0 2,807
UNITY SOFTWARE INC COM 91332U101   260 6 SH   SOLE   0 0 6
URBAN OUTFITTERS INC COM 917047102   665 20 SH   SOLE   0 0 20
US BANCORP DEL COM NEW 902973304   95,364 2,845 SH   SOLE   0 0 2,845
V F CORP COM 918204108   18,865 13,800 SH   SOLE   0 0 13,800
VALARIS LIMITED *W EXP 04/29/202 G9460G119   32 3 SH   SOLE   0 0 3
VALERO ENERGY CORP COM 91913Y100   144,136 1,229 SH   SOLE   0 0 1,229
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,660 88 SH   SOLE   0 0 88
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   81,730 1,000 SH   SOLE   0 0 1,000
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,916,574 19,297 SH   SOLE   0 0 19,297
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,051,682 13,119 SH   SOLE   0 0 13,119
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   160,685 1,949 SH   SOLE   0 0 1,949
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   13,801,633 150,197 SH   SOLE   0 0 150,197
VANGUARD BD INDEX FDS INTERMED TERM 921937819   12,656,724 168,240 SH   SOLE   0 0 168,240
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,584,412 113,596 SH   SOLE   0 0 113,596
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   523,942 7,208 SH   SOLE   0 0 7,208
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,579,823 60,119 SH   SOLE   0 0 60,119
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   53,276 385 SH   SOLE   0 0 385
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,292 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,406,625 16,649 SH   SOLE   0 0 16,649
VANGUARD INDEX FDS SML CP GRW ETF 922908595   538,626 2,345 SH   SOLE   0 0 2,345
VANGUARD INDEX FDS SM CP VAL ETF 922908611   613,910 3,712 SH   SOLE   0 0 3,712
VANGUARD INDEX FDS MID CAP ETF 922908629   542,707 2,465 SH   SOLE   0 0 2,465
VANGUARD INDEX FDS LARGE CAP ETF 922908637   306,917 1,514 SH   SOLE   0 0 1,514
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   364,348 2,440 SH   SOLE   0 0 2,440
VANGUARD INDEX FDS GROWTH ETF 922908736   2,122,507 7,501 SH   SOLE   0 0 7,501
VANGUARD INDEX FDS VALUE ETF 922908744   2,195,164 15,448 SH   SOLE   0 0 15,448
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,894,065 14,551 SH   SOLE   0 0 14,551
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,841,062 26,517 SH   SOLE   0 0 26,517
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   126,500 1,145 SH   SOLE   0 0 1,145
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   18,267 188 SH   SOLE   0 0 188
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   228,615 4,202 SH   SOLE   0 0 4,202
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,465,849 158,944 SH   SOLE   0 0 158,944
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   358,949 7,148 SH   SOLE   0 0 7,148
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,108,291 105,808 SH   SOLE   0 0 105,808
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,942,659 25,676 SH   SOLE   0 0 25,676
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   679,867 3,853 SH   SOLE   0 0 3,853
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   2,383,092 19,273 SH   SOLE   0 0 19,273
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   67,644 895 SH   SOLE   0 0 895
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   33,676,004 475,919 SH   SOLE   0 0 475,919
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   18,473,647 266,922 SH   SOLE   0 0 266,922
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   189,466 940 SH   SOLE   0 0 940
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   43,001 935 SH   SOLE   0 0 935
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   16,518 260 SH   SOLE   0 0 260
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   26,205,823 160,572 SH   SOLE   0 0 160,572
VANGUARD STAR FDS VG TL INTL STK F 921909768   295,008 5,260 SH   SOLE   0 0 5,260
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,881,453 84,051 SH   SOLE   0 0 84,051
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,097,832 19,778 SH   SOLE   0 0 19,778
VANGUARD WORLD FDS ENERGY ETF 92204A306   7,971 70 SH   SOLE   0 0 70
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   47,464 581 SH   SOLE   0 0 581
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   258,771 1,053 SH   SOLE   0 0 1,053
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   24,143 117 SH   SOLE   0 0 117
VANGUARD WORLD FDS INF TECH ETF 92204A702   297,841 673 SH   SOLE   0 0 673
VEEVA SYS INC CL A COM 922475108   8,107 41 SH   SOLE   0 0 41
VENTAS INC COM 92276F100   112,665 2,361 SH   SOLE   0 0 2,361
VERADIGM INC COM 01988P108   8,177 649 SH   SOLE   0 0 649
VERISIGN INC COM 92343E102   1,130 5 SH   SOLE   0 0 5
VERISK ANALYTICS INC COM 92345Y106   1,130 5 SH   SOLE   0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104   389,190 47,545 SH   SOLE   0 0 47,545
VERTEX PHARMACEUTICALS INC COM 92532F100   107,684 306 SH   SOLE   0 0 306
VIATRIS INC COM 92556V106   1,097 361 SH   SOLE   0 0 361
VICI PPTYS INC COM 925652109   1,941 61 SH   SOLE   0 0 61
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   31,435 471 SH   SOLE   0 0 471
VIRTU FINL INC CL A 928254101   5,982 350 SH   SOLE   0 0 350
VISA INC COM CL A 92826C839   461,885 1,945 SH   SOLE   0 0 1,945
VISHAY INTERTECHNOLOGY INC COM 928298108   1,165 40 SH   SOLE   0 0 40
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   45,455 4,810 SH   SOLE   0 0 4,810
WABTEC COM 929740108   1,974 18 SH   SOLE   0 0 18
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,010 386 SH   SOLE   0 0 386
WALMART INC COM 931142103   290,659 17,051 SH   SOLE   0 0 17,051
WARNER BROS DISCOVERY INC COM SER A 934423104   70,763 6,578 SH   SOLE   0 0 6,578
WASTE MGMT INC DEL COM 94106L109   178,663 25,554 SH   SOLE   0 0 25,554
WATSCO INC COM 942622200   24,414 64 SH   SOLE   0 0 64
WD 40 CO COM 929236107   10,376 55 SH   SOLE   0 0 55
WEC ENERGY GROUP INC COM 92939U106   84,288 16,485 SH   SOLE   0 0 16,485
WELLS FARGO CO NEW COM 949746101   165,693 3,882 SH   SOLE   0 0 3,882
WELLTOWER INC COM 95040Q104   2,346 29 SH   SOLE   0 0 29
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,912 5 SH   SOLE   0 0 5
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   28,731 2,133 SH   SOLE   0 0 2,133
WESTERN ASSET EMERGING MKTS COM 95766A101   29,989 3,479 SH   SOLE   0 0 3,479
WESTERN DIGITAL CORP. COM 958102105   3,452 91 SH   SOLE   0 0 91
WESTROCK CO COM 96145D105   13,891 478 SH   SOLE   0 0 478
WEYERHAEUSER CO MTN BE COM NEW 962166104   43,450 22,091 SH   SOLE   0 0 22,091
WILLIAMS COS INC COM 969457100   7,179 220 SH   SOLE   0 0 220
WILLIS TOWERS WATSON PLC LTD SHS G96629103   473 2 SH   SOLE   0 0 2
WISDOMTREE TR EMER MKT HIGH FD 97717W315   150,934 3,944 SH   SOLE   0 0 3,944
WISDOMTREE TR INDIA ERNGS FD 97717W422   174,000 5,000 SH   SOLE   0 0 5,000
WISDOMTREE TR INTL EQUITY FD 97717W703   1,327 27 SH   SOLE   0 0 27
WISDOMTREE TR US QTLY DIV GRT 97717X669   24,664 370 SH   SOLE   0 0 370
WOLFSPEED INC COM 977852102   8,505 153 SH   SOLE   0 0 153
WOLVERINE WORLD WIDE INC COM 978097103   1,763 120 SH   SOLE   0 0 120
WORKDAY INC CL A 98138H101   52,953 234 SH   SOLE   0 0 234
WORLD GOLD TR SPDR GLD MINIS 98149E303   18,523 486 SH   SOLE   0 0 486
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,169 20 SH   SOLE   0 0 20
WP CAREY INC COM 92936U109   1,098 16 SH   SOLE   0 0 16
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,049 15 SH   SOLE   0 0 15
WYNN RESORTS LTD COM 983134107   906 9 SH   SOLE   0 0 9
XCEL ENERGY INC COM 98389B100   8,910 142 SH   SOLE   0 0 142
XEROX HOLDINGS CORP COM NEW 98421M106   1,072 72 SH   SOLE   0 0 72
XYLEM INC COM 98419M100   6,888 61 SH   SOLE   0 0 61
YELP INC CL A 985817105   662 18 SH   SOLE   0 0 18
YUM BRANDS INC COM 988498101   49,739 359 SH   SOLE   0 0 359
YUM CHINA HLDGS INC COM 98850P109   20,058 355 SH   SOLE   0 0 355
ZIMMER BIOMET HOLDINGS INC COM 98956P102   728 5 SH   SOLE   0 0 5
ZIMVIE INC COM 98888T107   168 15 SH   SOLE   0 0 15
ZOETIS INC CL A 98978V103   17,438 101 SH   SOLE   0 0 101