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   6,771,025 164,745 SH   SOLE   0 0 164,745
VANGUARD BD INDEX FDS INTERMED TERM 921937819   30,192,207 395,289 SH   SOLE   0 0 395,289
ISHARES TR RUS 2000 GRW ETF 464287648   7,684,634 30,468 SH   SOLE   0 0 30,468
ISHARES TR RUS 2000 VAL ETF 464287630   9,638,241 62,050 SH   SOLE   0 0 62,050
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   3,078,402 125,189 SH   SOLE   0 0 125,189
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,270,696 27,064 SH   SOLE   0 0 27,064
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20,667,363 121,287 SH   SOLE   0 0 121,287
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,012,151 50,394 SH   SOLE   0 0 50,394
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   35,978,791 461,148 SH   SOLE   0 0 461,148
PACER FDS TR US CASH COWS 100 69374H881   4,347,025 83,136 SH   SOLE   0 0 83,136
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20,485,270 269,083 SH   SOLE   0 0 269,083
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,019,586 139,092 SH   SOLE   0 0 139,092
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   14,080,249 141,952 SH   SOLE   0 0 141,952
ISHARES TR RUS 1000 GRW ETF 464287614   21,653,766 71,425 SH   SOLE   0 0 71,425
PINNACLE FINL PARTNERS INC COM 72346Q104   7,573,063 86,827 SH   SOLE   0 0 86,827
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,219,947 14,636 SH   SOLE   0 0 14,636
SELECT SECTOR SPDR TR ENERGY 81369Y506   87,320 1,042 SH   SOLE   0 0 1,042
ISHARES TR RUS 1000 VAL ETF 464287598   13,884,769 84,023 SH   SOLE   0 0 84,023
ISHARES TR MSCI EAFE ETF 464287465   3,805,408 50,503 SH   SOLE   0 0 50,503
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   559,907 6,747 SH   SOLE   0 0 6,747
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   19,562,631 269,681 SH   SOLE   0 0 269,681
FEDEX CORP COM 31428X106   137,157 540 SH   SOLE   0 0 540
WISDOMTREE TR EMER MKT HIGH FD 97717W315   160,439 3,944 SH   SOLE   0 0 3,944
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,694,668 61,334 SH   SOLE   0 0 61,334
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,254,999 44,377 SH   SOLE   0 0 44,377
ISHARES TR S&P 500 GRWT ETF 464287309   1,481,864 19,732 SH   SOLE   0 0 19,732
ISHARES TR U S EQUITY FACTR 46434V282   162,533 3,366 SH   SOLE   0 0 3,366
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   13,754 226 SH   SOLE   0 0 226
ARK ETF TR GENOMIC REV ETF 00214Q302   108,134 3,296 SH   SOLE   0 0 3,296
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,279,358 89,339 SH   SOLE   0 0 89,339
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   367,868 7,787 SH   SOLE   0 0 7,787
ASML HOLDING N V N Y REGISTRY SHS N07059210   91,995 122 SH   SOLE   0 0 122
ATLASSIAN CORPORATION CL A 049468101   48,626 204 SH   SOLE   0 0 204
LINDE PLC SHS G54950103   188,644 48,789 SH   SOLE   0 0 48,789
LULULEMON ATHLETICA INC COM 550021109   116,574 228 SH   SOLE   0 0 228
BOSTON SCIENTIFIC CORP COM 101137107   41,219 713 SH   SOLE   0 0 713
ELI LILLY & CO COM 532457108   261,030 41,276 SH   SOLE   0 0 41,276
KKR & CO INC COM 48251W104   68,130 822 SH   SOLE   0 0 822
SNOWFLAKE INC CL A 833445109   45,571 229 SH   SOLE   0 0 229
UNITEDHEALTH GROUP INC COM 91324P102   1,197,794 2,275 SH   SOLE   0 0 2,275
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   592,612 1,689 SH   SOLE   0 0 1,689
ALPHABET INC CAP STK CL C 02079K107   4,372,075 31,023 SH   SOLE   0 0 31,023
AMAZON COM INC COM 023135106   5,432,955 35,757 SH   SOLE   0 0 35,757
ANALOG DEVICES INC COM 032654105   96,029 484 SH   SOLE   0 0 484
APPLE INC COM 037833100   17,773,265 92,315 SH   SOLE   0 0 92,315
COSTCO WHSL CORP NEW COM 22160K105   664,864 8,949 SH   SOLE   0 0 8,949
ALPHABET INC CAP STK CL A 02079K305   3,812,982 27,296 SH   SOLE   0 0 27,296
HILTON WORLDWIDE HLDGS INC COM 43300A203   51,167 281 SH   SOLE   0 0 281
INTUITIVE SURGICAL INC COM NEW 46120E602   124,692 370 SH   SOLE   0 0 370
MASTERCARD INCORPORATED CL A 57636Q104   206,484 484 SH   SOLE   0 0 484
META PLATFORMS INC CL A 30303M102   5,293,208 14,954 SH   SOLE   0 0 14,954
MICROSOFT CORP COM 594918104   11,600,268 106,964 SH   SOLE   0 0 106,964
MOODYS CORP COM 615369105   50,426 129 SH   SOLE   0 0 129
NVIDIA CORPORATION COM 67066G104   1,761,489 3,557 SH   SOLE   0 0 3,557
SALESFORCE INC COM 79466L302   107,352 408 SH   SOLE   0 0 408
SCHLUMBERGER LTD COM STK 806857108   102,328 1,960 SH   SOLE   0 0 1,960
STARBUCKS CORP COM 855244109   274,756 2,862 SH   SOLE   0 0 2,862
TESLA INC COM 88160R101   1,086,063 4,371 SH   SOLE   0 0 4,371
THERMO FISHER SCIENTIFIC INC COM 883556102   193,992 365 SH   SOLE   0 0 365
UBER TECHNOLOGIES INC COM 90353T100   80,406 1,306 SH   SOLE   0 0 1,306
UNION PAC CORP COM 907818108   210,550 857 SH   SOLE   0 0 857
VISA INC COM CL A 92826C839   485,236 1,864 SH   SOLE   0 0 1,864
WORKDAY INC CL A 98138H101   106,129 384 SH   SOLE   0 0 384
BROADCOM INC COM 11135F101   1,581,439 1,417 SH   SOLE   0 0 1,417
MCDONALDS CORP COM 580135101   220,660 20,609 SH   SOLE   0 0 20,609
LAM RESEARCH CORP COM 512807108   120,144 153 SH   SOLE   0 0 153
PARKER-HANNIFIN CORP COM 701094104   82,507 179 SH   SOLE   0 0 179
SYNOPSYS INC COM 871607107   55,610 108 SH   SOLE   0 0 108
CHIPOTLE MEXICAN GRILL INC COM 169656105   83,474 37 SH   SOLE   0 0 37
DEXCOM INC COM 252131107   46,534 375 SH   SOLE   0 0 375
IDEXX LABS INC COM 45168D104   49,955 90 SH   SOLE   0 0 90
MSCI INC COM 55354G100   55,486 98 SH   SOLE   0 0 98
NETFLIX INC COM 64110L106   187,519 385 SH   SOLE   0 0 385
OREILLY AUTOMOTIVE INC COM 67103H107   73,156 77 SH   SOLE   0 0 77
SERVICENOW INC COM 81762P102   153,308 217 SH   SOLE   0 0 217
VERTEX PHARMACEUTICALS INC COM 92532F100   106,198 261 SH   SOLE   0 0 261
ARK ETF TR INNOVATION ETF 00214Q104   435,868 8,323 SH   SOLE   0 0 8,323
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   66,830 2,345 SH   SOLE   0 0 2,345
DELTA AIR LINES INC DEL COM NEW 247361702   26,302 654 SH   SOLE   0 0 654
EXXON MOBIL CORP COM 30231G102   282,293 3,918 SH   SOLE   0 0 3,918
HOME DEPOT INC COM 437076102   446,229 13,269 SH   SOLE   0 0 13,269
INTEL CORP COM 458140100   133,058 15,037 SH   SOLE   0 0 15,037
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   723,576 3,942 SH   SOLE   0 0 3,942
INVESCO QQQ TR UNIT SER 1 46090E103   963,329 2,349 SH   SOLE   0 0 2,349
VANGUARD INDEX FDS SML CP GRW ETF 922908595   566,957 2,345 SH   SOLE   0 0 2,345
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   12,454 555 SH   SOLE   0 0 555
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   18,075 1,359 SH   SOLE   0 0 1,359
ISHARES INC CORE MSCI EMKT 46434G103   366,265 7,241 SH   SOLE   0 0 7,241
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   32,481 990 SH   SOLE   0 0 990
ISHARES TR CORE US AGGBD ET 464287226   147,653 1,488 SH   SOLE   0 0 1,488
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   12,753 171 SH   SOLE   0 0 171
ISHARES TR CORE MSCI EAFE 46432F842   1,654,235 23,514 SH   SOLE   0 0 23,514
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   58,602 622 SH   SOLE   0 0 622
ISHARES TR CORE S&P TTL STK 464287150   919,601 8,739 SH   SOLE   0 0 8,739
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   49,007 489 SH   SOLE   0 0 489
VANGUARD INDEX FDS MID CAP ETF 922908629   639,339 2,748 SH   SOLE   0 0 2,748
SPDR SER TR S&P OILGAS EXP 78468R556   53,137 388 SH   SOLE   0 0 388
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   306,500 150,000 SH   SOLE   0 0 150,000
SHOPIFY INC CL A 82509L107   117,629 1,510 SH   SOLE   0 0 1,510
NUCOR CORP COM 670346105   570,503 3,278 SH   SOLE   0 0 3,278
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,965,104 158,604 SH   SOLE   0 0 158,604
SILICOM LTD ORD M84116108   144,800 8,000 SH   SOLE   0 0 8,000
DISNEY WALT CO COM 254687106   266,084 9,640 SH   SOLE   0 0 9,640
DUKE ENERGY CORP NEW COM NEW 26441C204   2,755,550 156,196 SH   SOLE   0 0 156,196
WELLS FARGO CO NEW COM 949746101   78,091 1,587 SH   SOLE   0 0 1,587
SMUCKER J M CO COM NEW 832696405   506 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   721,862 20,507 SH   SOLE   0 0 20,507
SPDR GOLD TR GOLD SHS 78463V107   1,095,631 5,731 SH   SOLE   0 0 5,731
GLADSTONE LD CORP COM 376549101   34,126 2,360 SH   SOLE   0 0 2,360
GLADSTONE INVT CORP COM 376546107   57,892 4,100 SH   SOLE   0 0 4,100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   145,862 1,885 SH   SOLE   0 0 1,885
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   205,365 3,521 SH   SOLE   0 0 3,521
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   119,976 10,460 SH   SOLE   0 0 10,460
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   16,672 800 SH   SOLE   0 0 800
NORFOLK SOUTHN CORP COM 655844108   258,324 10,081 SH   SOLE   0 0 10,081
CSX CORP COM 126408103   64,185 12,847 SH   SOLE   0 0 12,847
KENVUE INC COM 49177J102   16,707 776 SH   SOLE   0 0 776
ABBVIE INC COM 00287Y109   1,274,449 23,546 SH   SOLE   0 0 23,546
COLGATE PALMOLIVE CO COM 194162103   89,505 12,536 SH   SOLE   0 0 12,536
CONAGRA BRANDS INC COM 205887102   13,234 7,204 SH   SOLE   0 0 7,204
KIMBERLY-CLARK CORP COM 494368103   27,390 13,030 SH   SOLE   0 0 13,030
MERCK & CO INC COM 58933Y105   200,405 17,206 SH   SOLE   0 0 17,206
CLOROX CO DEL COM 189054109   49,135 13,879 SH   SOLE   0 0 13,879
LAMB WESTON HLDGS INC COM 513272104   11,497 4,429 SH   SOLE   0 0 4,429
VIATRIS INC COM 92556V106   1,167 361 SH   SOLE   0 0 361
CINCINNATI FINL CORP COM 172062101   18,752 6,862 SH   SOLE   0 0 6,862
ENPRO INC COM 29355X107   470,220 3,000 SH   SOLE   0 0 3,000
SONOCO PRODS CO COM 835495102   55,324 20,751 SH   SOLE   0 0 20,751
V F CORP COM 918204108   19,141 13,819 SH   SOLE   0 0 13,819
UNILEVER PLC SPON ADR NEW 904767704   65,745 29,898 SH   SOLE   0 0 29,898
DIAGEO PLC SPON ADR NEW 25243Q205   89,192 37,708 SH   SOLE   0 0 37,708
LOCKHEED MARTIN CORP COM 539830109   319,683 26,575 SH   SOLE   0 0 26,575
SYSCO CORP COM 871829107   68,426 15,269 SH   SOLE   0 0 15,269
WALMART INC COM 931142103   244,867 16,751 SH   SOLE   0 0 16,751
ABBOTT LABS COM 002824100   1,796,022 28,126 SH   SOLE   0 0 28,126
AUTOMATIC DATA PROCESSING IN COM 053015103   340,814 27,525 SH   SOLE   0 0 27,525
CISCO SYS INC COM 17275R102   78,560 1,555 SH   SOLE   0 0 1,555
CORTEVA INC COM 22052L104   10,120 2,923 SH   SOLE   0 0 2,923
ORACLE CORP COM 68389X105   93,364 14,699 SH   SOLE   0 0 14,699
PAYCHEX INC COM 704326107   17,332 146 SH   SOLE   0 0 146
TEXAS INSTRS INC COM 882508104   36,544 214 SH   SOLE   0 0 214
COCA COLA CO COM 191216100   247,225 35,952 SH   SOLE   0 0 35,952
EMERSON ELEC CO COM 291011104   218,493 30,805 SH   SOLE   0 0 30,805
NEXTERA ENERGY INC COM 65339F101   429,536 41,997 SH   SOLE   0 0 41,997
PEPSICO INC COM 713448108   568,109 19,538 SH   SOLE   0 0 19,538
PFIZER INC COM 717081103   141,297 15,565 SH   SOLE   0 0 15,565
RTX CORPORATION COM 75513E101   305,714 12,074 SH   SOLE   0 0 12,074
BLACKSTONE INC COM 09260D107   221,545 1,692 SH   SOLE   0 0 1,692
CARRIER GLOBAL CORPORATION COM 14448C104   99,810 5,121 SH   SOLE   0 0 5,121
KONTOOR BRANDS INC COM 50050N103   3,967 1,510 SH   SOLE   0 0 1,510
ORGANON & CO COMMON STOCK 68622V106   794 566 SH   SOLE   0 0 566
OTIS WORLDWIDE CORP COM 68902V107   65,191 3,970 SH   SOLE   0 0 3,970
GENUINE PARTS CO COM 372460105   34,912 17,037 SH   SOLE   0 0 17,037
TIMKEN CO COM 887389104   47,266 19,089 SH   SOLE   0 0 19,089
WASTE MGMT INC DEL COM 94106L109   199,889 25,644 SH   SOLE   0 0 25,644
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   2,966,044 21,717 SH   SOLE   0 0 21,717
ENBRIDGE INC COM 29250N105   470,506 30,209 SH   SOLE   0 0 30,209
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,851 77 SH   SOLE   0 0 77
VANGUARD STAR FDS VG TL INTL STK F 921909768   429,330 7,407 SH   SOLE   0 0 7,407
ISHARES TR S&P 100 ETF 464287101   213,845 957 SH   SOLE   0 0 957
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   135,611 2,410 SH   SOLE   0 0 2,410
ISHARES TR RUSSELL 2000 ETF 464287655   3,144,156 15,665 SH   SOLE   0 0 15,665
MONDELEZ INTL INC CL A 609207105   352,716 4,841 SH   SOLE   0 0 4,841
AFLAC INC COM 001055102   18,784 15,279 SH   SOLE   0 0 15,279
AIR PRODS & CHEMS INC COM 009158106   75,342 275 SH   SOLE   0 0 275
AMERIPRISE FINL INC COM 03076C106   5,632 15 SH   SOLE   0 0 15
AMGEN INC COM 031162100   116,330 404 SH   SOLE   0 0 404
ARCHER DANIELS MIDLAND CO COM 039483102   7,872 109 SH   SOLE   0 0 109
BANK NEW YORK MELLON CORP COM 064058100   3,748 72 SH   SOLE   0 0 72
COMCAST CORP NEW CL A 20030N101   126,017 2,874 SH   SOLE   0 0 2,874
CONSTELLATION ENERGY CORP COM 21037T109   19,754 169 SH   SOLE   0 0 169
ELEVANCE HEALTH INC COM 036752103   32,239 68 SH   SOLE   0 0 68
ENTERGY CORP NEW COM 29364G103   2,024 20 SH   SOLE   0 0 20
EOG RES INC COM 26875P101   12,458 103 SH   SOLE   0 0 103
EXELON CORP COM 30161N101   7,072 197 SH   SOLE   0 0 197
GENERAL ELECTRIC CO COM NEW 369604301   35,248 276 SH   SOLE   0 0 276
GENERAL MLS INC COM 370334104   79,080 1,214 SH   SOLE   0 0 1,214
HONEYWELL INTL INC COM 438516106   313,915 1,497 SH   SOLE   0 0 1,497
HP INC COM 40434L105   2,004 66 SH   SOLE   0 0 66
ILLINOIS TOOL WKS INC COM 452308109   341,882 1,298 SH   SOLE   0 0 1,298
INTERNATIONAL BUSINESS MACHS COM 459200101   358,894 9,422 SH   SOLE   0 0 9,422
KELLANOVA COM 487836108   1,286 23 SH   SOLE   0 0 23
KRAFT HEINZ CO COM 500754106   4,327 117 SH   SOLE   0 0 117
KROGER CO COM 501044101   3,428 75 SH   SOLE   0 0 75
LOWES COS INC COM 548661107   259,804 11,994 SH   SOLE   0 0 11,994
MARSH & MCLENNAN COS INC COM 571748102   385,852 2,036 SH   SOLE   0 0 2,036
MCKESSON CORP COM 58155Q103   37,175 80 SH   SOLE   0 0 80
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,256 4 SH   SOLE   0 0 4
PHILIP MORRIS INTL INC COM 718172109   158,958 34,815 SH   SOLE   0 0 34,815
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,281 29 SH   SOLE   0 0 29
PROGRESSIVE CORP COM 743315103   7,245 45 SH   SOLE   0 0 45
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,472 204 SH   SOLE   0 0 204
PRICE T ROWE GROUP INC COM 74144T108   41,012 7,085 SH   SOLE   0 0 7,085
T-MOBILE US INC COM 872590104   4,650 29 SH   SOLE   0 0 29
TJX COS INC NEW COM 872540109   233,024 2,484 SH   SOLE   0 0 2,484
UNITED PARCEL SERVICE INC CL B 911312106   56,964 362 SH   SOLE   0 0 362
YUM BRANDS INC COM 988498101   73,688 564 SH   SOLE   0 0 564
AES CORP COM 00130H105   2,368 123 SH   SOLE   0 0 123
AMERICAN EXPRESS CO COM 025816109   9,367 50 SH   SOLE   0 0 50
APPLIED MATLS INC COM 038222105   69,079 426 SH   SOLE   0 0 426
BAKER HUGHES COMPANY CL A 05722G100   2,427 71 SH   SOLE   0 0 71
BECTON DICKINSON & CO COM 075887109   226,551 929 SH   SOLE   0 0 929
BEST BUY INC COM 086516101   1,414 18 SH   SOLE   0 0 18
BLACKROCK INC COM 09247X101   162,630 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108   70,729 13,924 SH   SOLE   0 0 13,924
CATERPILLAR INC COM 149123101   99,937 338 SH   SOLE   0 0 338
SCHWAB CHARLES CORP COM 808513105   209,488 3,045 SH   SOLE   0 0 3,045
CME GROUP INC COM 12572Q105   21,178 100 SH   SOLE   0 0 100
DEERE & CO COM 244199105   120,094 300 SH   SOLE   0 0 300
EBAY INC. COM 278642103   1,352 31 SH   SOLE   0 0 31
ECOLAB INC COM 278865100   315,069 1,584 SH   SOLE   0 0 1,584
GILEAD SCIENCES INC COM 375558103   6,805 84 SH   SOLE   0 0 84
HALLIBURTON CO COM 406216101   9,761 270 SH   SOLE   0 0 270
LAS VEGAS SANDS CORP COM 517834107   394 8 SH   SOLE   0 0 8
MARRIOTT INTL INC NEW CL A 571903202   2,030 9 SH   SOLE   0 0 9
MGM RESORTS INTERNATIONAL COM 552953101   1,653 37 SH   SOLE   0 0 37
NIKE INC CL B 654106103   108,725 998 SH   SOLE   0 0 998
PACCAR INC COM 693718108   2,723 27 SH   SOLE   0 0 27
QUALCOMM INC COM 747525103   67,674 468 SH   SOLE   0 0 468
S&P GLOBAL INC COM 78409V104   38,944 88 SH   SOLE   0 0 88
STRYKER CORPORATION COM 863667101   562,818 1,874 SH   SOLE   0 0 1,874
WILLIAMS COS INC COM 969457100   4,702 135 SH   SOLE   0 0 135
ZOETIS INC CL A 98978V103   11,414 58 SH   SOLE   0 0 58
ALLSTATE CORP COM 020002101   17,609 125 SH   SOLE   0 0 125
ALTRIA GROUP INC COM 02209S103   169,806 40,711 SH   SOLE   0 0 40,711
AMERICAN ELEC PWR CO INC COM 025537101   7,482 5,476 SH   SOLE   0 0 5,476
AMERICAN INTL GROUP INC COM NEW 026874784   65,198 962 SH   SOLE   0 0 962
BANK AMERICA CORP COM 060505104   2,269,379 67,401 SH   SOLE   0 0 67,401
CAPITAL ONE FINL CORP COM 14040H105   4,249 32 SH   SOLE   0 0 32
CHEVRON CORP NEW COM 166764100   538,514 20,421 SH   SOLE   0 0 20,421
THE CIGNA GROUP COM 125523100   1,797 6 SH   SOLE   0 0 6
CITIGROUP INC COM NEW 172967424   40,347 784 SH   SOLE   0 0 784
CONOCOPHILLIPS COM 20825C104   79,671 3,054 SH   SOLE   0 0 3,054
CVS HEALTH CORP COM 126650100   40,748 516 SH   SOLE   0 0 516
DISCOVER FINL SVCS COM 254709108   42,431 378 SH   SOLE   0 0 378
DOMINION ENERGY INC COM 25746U109   216,811 51,196 SH   SOLE   0 0 51,196
DOW INC COM 260557103   19,150 3,483 SH   SOLE   0 0 3,483
DUPONT DE NEMOURS INC COM 26614N102   11,012 3,267 SH   SOLE   0 0 3,267
EDISON INTL COM 281020107   361 5 SH   SOLE   0 0 5
FIFTH THIRD BANCORP COM 316773100   3,345 96 SH   SOLE   0 0 96
FIRSTENERGY CORP COM 337932107   1,136 31 SH   SOLE   0 0 31
GENERAL DYNAMICS CORP COM 369550108   34,589 133 SH   SOLE   0 0 133
GENERAL MTRS CO COM 37045V100   17,373 484 SH   SOLE   0 0 484
GOLDMAN SACHS GROUP INC COM 38141G104   103,772 269 SH   SOLE   0 0 269
HARTFORD FINL SVCS GROUP INC COM 416515104   10,269 127 SH   SOLE   0 0 127
HESS CORP COM 42809H107   7,208 50 SH   SOLE   0 0 50
HORMEL FOODS CORP COM 440452100   771 24 SH   SOLE   0 0 24
JOHNSON & JOHNSON COM 478160104   394,486 16,861 SH   SOLE   0 0 16,861
JPMORGAN CHASE & CO COM 46625H100   1,013,348 5,957 SH   SOLE   0 0 5,957
KEURIG DR PEPPER INC COM 49271V100   1,899 57 SH   SOLE   0 0 57
MARATHON PETE CORP COM 56585A102   66,614 449 SH   SOLE   0 0 449
METLIFE INC COM 59156R108   25,821 390 SH   SOLE   0 0 390
MORGAN STANLEY COM NEW 617446448   97,314 1,044 SH   SOLE   0 0 1,044
NORTHERN TR CORP COM 665859104   596 7 SH   SOLE   0 0 7
NORTHROP GRUMMAN CORP COM 666807102   63,234 9,980 SH   SOLE   0 0 9,980
OCCIDENTAL PETE CORP COM 674599105   43,782 731 SH   SOLE   0 0 731
OMNICOM GROUP INC COM 681919106   1,134 13 SH   SOLE   0 0 13
PHILLIPS 66 COM 718546104   172,416 1,295 SH   SOLE   0 0 1,295
PNC FINL SVCS GROUP INC COM 693475105   123,185 4,188 SH   SOLE   0 0 4,188
PROCTER AND GAMBLE CO COM 742718109   731,873 93,075 SH   SOLE   0 0 93,075
PRUDENTIAL FINL INC COM 744320102   8,021 77 SH   SOLE   0 0 77
REGIONS FINANCIAL CORP NEW COM 7591EP100   32,553 1,659 SH   SOLE   0 0 1,659
SEMPRA COM 816851109   2,109 28 SH   SOLE   0 0 28
SOUTHERN CO COM 842587107   149,763 49,159 SH   SOLE   0 0 49,159
STATE STR CORP COM 857477103   1,407 18 SH   SOLE   0 0 18
SYNCHRONY FINANCIAL COM 87165B103   993 26 SH   SOLE   0 0 26
TARGET CORP COM 87612E106   124,391 23,578 SH   SOLE   0 0 23,578
US BANCORP DEL COM NEW 902973304   146,567 3,349 SH   SOLE   0 0 3,349
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   321,221 1,555 SH   SOLE   0 0 1,555
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,280 10 SH   SOLE   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100   49,670 228 SH   SOLE   0 0 228
AVALONBAY CMNTYS INC COM 053484101   61,028 323 SH   SOLE   0 0 323
CROWN CASTLE INC COM 22822V101   21,804 189 SH   SOLE   0 0 189
DIGITAL RLTY TR INC COM 253868103   3,802 28 SH   SOLE   0 0 28
EQUINIX INC COM 29444U700   26,443 33 SH   SOLE   0 0 33
EXTRA SPACE STORAGE INC COM 30225T102   12,185 76 SH   SOLE   0 0 76
WELLTOWER INC COM 95040Q104   2,615 29 SH   SOLE   0 0 29
PROLOGIS INC. COM 74340W103   14,796 111 SH   SOLE   0 0 111
PUBLIC STORAGE COM 74460D109   72,145 237 SH   SOLE   0 0 237
REALTY INCOME CORP COM 756109104   3,288 57 SH   SOLE   0 0 57
SIMON PPTY GROUP INC NEW COM 828806109   135,365 949 SH   SOLE   0 0 949
VENTAS INC COM 92276F100   61,706 1,227 SH   SOLE   0 0 1,227
CENCORA INC COM 03073E105   16,270 79 SH   SOLE   0 0 79
CHENIERE ENERGY INC COM NEW 16411R208   512 3 SH   SOLE   0 0 3
CHURCH & DWIGHT CO INC COM 171340102   473 5 SH   SOLE   0 0 5
CMS ENERGY CORP COM 125896100   1,510 26 SH   SOLE   0 0 26
D R HORTON INC COM 23331A109   1,976 13 SH   SOLE   0 0 13
DOVER CORP COM 260003108   615 4 SH   SOLE   0 0 4
FIDELITY NATL INFORMATION SV COM 31620M106   1,502 25 SH   SOLE   0 0 25
HERSHEY CO COM 427866108   64,508 346 SH   SOLE   0 0 346
LENNAR CORP CL A 526057104   18,200 122 SH   SOLE   0 0 122
MCCORMICK & CO INC COM NON VTG 579780206   83,116 1,207 SH   SOLE   0 0 1,207
PIONEER NAT RES CO COM 723787107   29,538 131 SH   SOLE   0 0 131
QUEST DIAGNOSTICS INC COM 74834L100   2,482 18 SH   SOLE   0 0 18
REPUBLIC SVCS INC COM 760759100   3,143 19 SH   SOLE   0 0 19
ROSS STORES INC COM 778296103   20,343 147 SH   SOLE   0 0 147
SKYWORKS SOLUTIONS INC COM 83088M102   450 4 SH   SOLE   0 0 4
VICI PPTYS INC COM 925652109   1,970 61 SH   SOLE   0 0 61
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,644 35 SH   SOLE   0 0 35
CUMMINS INC COM 231021106   26,113 109 SH   SOLE   0 0 109
DIAMONDBACK ENERGY INC COM 25278X109   11,631 75 SH   SOLE   0 0 75
DOLLAR GEN CORP NEW COM 256677105   2,719 20 SH   SOLE   0 0 20
EXPEDITORS INTL WASH INC COM 302130109   20,098 158 SH   SOLE   0 0 158
FASTENAL CO COM 311900104   1,425 22 SH   SOLE   0 0 22
GLOBAL PMTS INC COM 37940X102   2,540 20 SH   SOLE   0 0 20
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,352 79 SH   SOLE   0 0 79
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,323 65 SH   SOLE   0 0 65
INTUIT COM 461202103   89,562 143 SH   SOLE   0 0 143
KLA CORP COM NEW 482480100   17,439 30 SH   SOLE   0 0 30
L3HARRIS TECHNOLOGIES INC COM 502431109   108,134 513 SH   SOLE   0 0 513
RESMED INC COM 761152107   154,302 897 SH   SOLE   0 0 897
ROCKWELL AUTOMATION INC COM 773903109   1,242 4 SH   SOLE   0 0 4
SIRIUS XM HOLDINGS INC COM 82968B103   1,127 206 SH   SOLE   0 0 206
TRACTOR SUPPLY CO COM 892356106   645 3 SH   SOLE   0 0 3
WEST PHARMACEUTICAL SVSC INC COM 955306105   352 1 SH   SOLE   0 0 1
AMEREN CORP COM 023608102   1,736 24 SH   SOLE   0 0 24
ATMOS ENERGY CORP COM 049560105   3,093 27 SH   SOLE   0 0 27
CONSOLIDATED EDISON INC COM 209115104   23,549 23,189 SH   SOLE   0 0 23,189
DARDEN RESTAURANTS INC COM 237194105   1,807 11 SH   SOLE   0 0 11
DTE ENERGY CO COM 233331107   1,558 14 SH   SOLE   0 0 14
EVERSOURCE ENERGY COM 30040W108   2,037 33 SH   SOLE   0 0 33
HUNTINGTON BANCSHARES INC COM 446150104   27,334 2,123 SH   SOLE   0 0 2,123
M & T BK CORP COM 55261F104   1,919 14 SH   SOLE   0 0 14
ONEOK INC NEW COM 682680103   1,404 20 SH   SOLE   0 0 20
TYSON FOODS INC CL A 902494103   591 11 SH   SOLE   0 0 11
WEC ENERGY GROUP INC COM 92939U106   17,896 15,734 SH   SOLE   0 0 15,734
XCEL ENERGY INC COM 98389B100   5,556 89 SH   SOLE   0 0 89
ISHARES TR MSCI ACWI ETF 464288257   118,277 1,162 SH   SOLE   0 0 1,162
ISHARES TR RUS 1000 ETF 464287622   1,118,037 4,263 SH   SOLE   0 0 4,263
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   4,560,299 147,344 SH   SOLE   0 0 147,344
ISHARES TR CORE S&P500 ETF 464287200   3,750,043 7,851 SH   SOLE   0 0 7,851
ISHARES TR MSCI EMG MKT ETF 464287234   556,913 13,850 SH   SOLE   0 0 13,850
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,136,534 27,740 SH   SOLE   0 0 27,740
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,084,834 29,866 SH   SOLE   0 0 29,866
ISHARES TR 0-5 YR TIPS ETF 46429B747   496,172 5,033 SH   SOLE   0 0 5,033
AT&T INC COM 00206R102   377,218 26,630 SH   SOLE   0 0 26,630
WARNER BROS DISCOVERY INC COM SER A 934423104   50,075 5,327 SH   SOLE   0 0 5,327
SPDR SER TR BBG CONV SEC ETF 78464A359   50,505 700 SH   SOLE   0 0 700
ISHARES INC MSCI EMRG CHN 46434G764   127,443 2,300 SH   SOLE   0 0 2,300
ISHARES INC MSCI EMERG MRKT 464286533   88,944 1,600 SH   SOLE   0 0 1,600
YUM CHINA HLDGS INC COM 98850P109   15,063 355 SH   SOLE   0 0 355
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   131,709 1,145 SH   SOLE   0 0 1,145
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   837,403 6,140 SH   SOLE   0 0 6,140
JOHNSON CTLS INTL PLC SHS G51502105   90,487 1,560 SH   SOLE   0 0 1,560
PAYPAL HLDGS INC COM 70450Y103   87,046 1,417 SH   SOLE   0 0 1,417
CHUBB LIMITED COM H1467J104   94,096 415 SH   SOLE   0 0 415
VALERO ENERGY CORP COM 91913Y100   106,990 823 SH   SOLE   0 0 823
VERIZON COMMUNICATIONS INC COM 92343V104   252,124 43,782 SH   SOLE   0 0 43,782
DBX ETF TR XTRACK MSCI EAFE 233051200   73,960 2,000 SH   SOLE   0 0 2,000
SPDR SER TR DJ REIT ETF 78464A607   76,256 800 SH   SOLE   0 0 800
ISHARES TR CORE S&P MCP ETF 464287507   750,379 2,707 SH   SOLE   0 0 2,707
ISHARES TR CORE S&P SCP ETF 464287804   3,405,633 31,461 SH   SOLE   0 0 31,461
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   884,388 1,737 SH   SOLE   0 0 1,737
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,338,031 6,272 SH   SOLE   0 0 6,272
ISHARES TR ISHARES BIOTECH 464287556   472,074 3,475 SH   SOLE   0 0 3,475
LIVE NATION ENTERTAINMENT IN COM 538034109   56,160 600 SH   SOLE   0 0 600
PALO ALTO NETWORKS INC COM 697435105   308,457 1,046 SH   SOLE   0 0 1,046
AMERICAN WTR WKS CO INC NEW COM 030420103   53,588 406 SH   SOLE   0 0 406
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   128,691 1,006 SH   SOLE   0 0 1,006
VANGUARD INDEX FDS SM CP VAL ETF 922908611   674,215 3,746 SH   SOLE   0 0 3,746
DEVON ENERGY CORP NEW COM 25179M103   110,260 2,434 SH   SOLE   0 0 2,434
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   76,180 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204   117,090 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,060,517 12,002 SH   SOLE   0 0 12,002
COTERRA ENERGY INC COM 127097103   20,148 790 SH   SOLE   0 0 790
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   55,829 385 SH   SOLE   0 0 385
ISHARES TR SELECT DIVID ETF 464287168   364,731 3,112 SH   SOLE   0 0 3,112
ARK ETF TR NEXT GNRTN INTER 00214Q401   55,326 729 SH   SOLE   0 0 729
ISHARES TR S&P SML 600 GWT 464287887   23,542 188 SH   SOLE   0 0 188
ISHARES TR SP SMCP600VL ETF 464287879   43,242 420 SH   SOLE   0 0 420
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,539,491 22,079 SH   SOLE   0 0 22,079
ISHARES TR CORE MSCI TOTAL 46432F834   1,170,205 18,023 SH   SOLE   0 0 18,023
ISHARES TR AGGRES ALLOC ETF 464289859   3,761 54 SH   SOLE   0 0 54
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   194,449 3,590 SH   SOLE   0 0 3,590
ISHARES TR 0-3 MNTH TREASRY 46436E718   77,994 778 SH   SOLE   0 0 778
ISHARES TR CORE S&P US GWT 464287671   579,726 5,569 SH   SOLE   0 0 5,569
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   37,175 659 SH   SOLE   0 0 659
WISDOMTREE TR US QTLY DIV GRT 97717X669   26,004 370 SH   SOLE   0 0 370
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,065,062 15,193 SH   SOLE   0 0 15,193
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,665 225 SH   SOLE   0 0 225
WESTROCK CO COM 96145D105   20,166 486 SH   SOLE   0 0 486
BLOCK INC CL A 852234103   6,729 87 SH   SOLE   0 0 87
INGEVITY CORP COM 45688C107   2,219 47 SH   SOLE   0 0 47
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   24,195 750 SH   SOLE   0 0 750
QUIDELORTHO CORP COM 219798105   3,685 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   239,177 4,260 SH   SOLE   0 0 4,260
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   608 153 SH   SOLE   0 0 153
GLOBAL X FDS RUSSELL 2000 37954Y459   28,298 1,674 SH   SOLE   0 0 1,674
APOLLO SR FLOATING RATE FD I COM 037636107   88,483 6,678 SH   SOLE   0 0 6,678
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   33,398 2,369 SH   SOLE   0 0 2,369
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   78,339 4,475 SH   SOLE   0 0 4,475
GLOBAL X FDS S&P 500 COVERED 37954Y475   88,314 2,223 SH   SOLE   0 0 2,223
ARES DYNAMIC CR ALLOCATION F COM 04014F102   23,001 1,673 SH   SOLE   0 0 1,673
KKR INCOME OPPORTUNITIES FD COM 48249T106   65,776 5,233 SH   SOLE   0 0 5,233
FST TR NEW OPPORT MLP & ENE COM 33739M100   57,090 8,298 SH   SOLE   0 0 8,298
EATON VANCE FLTING RATE INC COM 278279104   61,705 4,856 SH   SOLE   0 0 4,856
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   193,422 23,828 SH   SOLE   0 0 23,828
BARINGS GLOBAL SHORT DURATIO COM 06760L100   57,609 4,253 SH   SOLE   0 0 4,253
PGIM HIGH YIELD BOND FUND IN COM 69346H100   39,847 3,207 SH   SOLE   0 0 3,207
BLACKROCK CAP ALLOCATION TER COM 09260U109   87,981 5,885 SH   SOLE   0 0 5,885
NUVEEN MULTI ASSET INCOME FU COM 670750108   89,347 7,264 SH   SOLE   0 0 7,264
EATON VANCE TAX-MANAGED GLOB COM 27829C105   46,567 5,993 SH   SOLE   0 0 5,993
ADAMS DIVERSIFIED EQUITY FD COM 006212104   182,166 10,286 SH   SOLE   0 0 10,286
EATON VANCE TAX-MANAGED GLOB COM 27829F108   157,503 20,402 SH   SOLE   0 0 20,402
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   79,214 4,911 SH   SOLE   0 0 4,911
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   27,646 2,242 SH   SOLE   0 0 2,242
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   85,866 13,149 SH   SOLE   0 0 13,149
ROYCE MICRO-CAP TR INC COM 780915104   86,320 9,342 SH   SOLE   0 0 9,342
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   67,186 1,924 SH   SOLE   0 0 1,924
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   46,666 3,467 SH   SOLE   0 0 3,467
ROYCE VALUE TR INC COM 780910105   133,137 9,144 SH   SOLE   0 0 9,144
KAYNE ANDERSON ENERGY INFRST COM 486606106   7,173 817 SH   SOLE   0 0 817
VALARIS LTD *W EXP 04/29/202 G9460G119   37 3 SH   SOLE   0 0 3
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   696,095 13,636 SH   SOLE   0 0 13,636
BP PLC SPONSORED ADR 055622104   37,959 1,072 SH   SOLE   0 0 1,072
RPM INTL INC COM 749685103   261,421 2,342 SH   SOLE   0 0 2,342
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   4,807 39 SH   SOLE   0 0 39
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   11,508 373 SH   SOLE   0 0 373
LUMEN TECHNOLOGIES INC COM 550241103   33 18 SH   SOLE   0 0 18
CARNIVAL CORP UNIT 99/99/9999 143658300   4,635 250 SH   SOLE   0 0 250
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   35,502 459 SH   SOLE   0 0 459
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,060 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   27,768 386 SH   SOLE   0 0 386
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,299 131 SH   SOLE   0 0 131
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   21,613 234 SH   SOLE   0 0 234
VANGUARD INDEX FDS GROWTH ETF 922908736   1,826,453 5,875 SH   SOLE   0 0 5,875
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   199,608 796 SH   SOLE   0 0 796
ISHARES TR NATIONAL MUN ETF 464288414   162,721 1,501 SH   SOLE   0 0 1,501
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   2,470 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   502,861 9,298 SH   SOLE   0 0 9,298
VANGUARD INDEX FDS VALUE ETF 922908744   1,016,296 6,798 SH   SOLE   0 0 6,798
TRUIST FINL CORP COM 89832Q109   192,853 5,224 SH   SOLE   0 0 5,224
MAIN STR CAP CORP COM 56035L104   41,276 955 SH   SOLE   0 0 955
VANGUARD WORLD FDS INF TECH ETF 92204A702   457,995 946 SH   SOLE   0 0 946
STAG INDL INC COM 85254J102   69,829 1,773 SH   SOLE   0 0 1,773
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   341,037 1,259 SH   SOLE   0 0 1,259
IQVIA HLDGS INC COM 46266C105   28,228 122 SH   SOLE   0 0 122
ISHARES TR U.S. FIN SVC ETF 464287770   189,963 1,060 SH   SOLE   0 0 1,060
BIOGEN INC COM 09062X103   14,491 56 SH   SOLE   0 0 56
TE CONNECTIVITY LTD SHS H84989104   38,277 272 SH   SOLE   0 0 272
FIRST TR VALUE LINE DIVID IN SHS 33734H106   318,396 7,850 SH   SOLE   0 0 7,850
CONSTELLATION BRANDS INC CL A 21036P108   69,556 288 SH   SOLE   0 0 288
CROWDSTRIKE HLDGS INC CL A 22788C105   24,766 97 SH   SOLE   0 0 97
ISHARES TR US HOME CONS ETF 464288752   215,668 2,120 SH   SOLE   0 0 2,120
SYNOVUS FINL CORP COM NEW 87161C501   30,424 800 SH   SOLE   0 0 800
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   13,406 380 SH   SOLE   0 0 380
HEXCEL CORP NEW COM 428291108   35,769 485 SH   SOLE   0 0 485
HUBSPOT INC COM 443573100   20,899 36 SH   SOLE   0 0 36
ISHARES TR US TRSPRTION 464287192   183,701 700 SH   SOLE   0 0 700
SERVISFIRST BANCSHARES INC COM 81768T108   28,445 425 SH   SOLE   0 0 425
SOUTHSTATE CORPORATION COM 840441109   15,397 182 SH   SOLE   0 0 182
SPLUNK INC COM 848637104   56,981 374 SH   SOLE   0 0 374
TPG INC COM CL A 872657101   19,427 450 SH   SOLE   0 0 450
ISHARES TR S&P 500 VAL ETF 464287408   1,207,832 6,946 SH   SOLE   0 0 6,946
DOORDASH INC CL A 25809K105   198 2 SH   SOLE   0 0 2
ISHARES TR MODERT ALLOC ETF 464289875   94,848 2,285 SH   SOLE   0 0 2,285
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   95,185 1,710 SH   SOLE   0 0 1,710
BOSTON PROPERTIES INC COM 101121101   18,357 258 SH   SOLE   0 0 258
HEALTHPEAK PROPERTIES INC COM 42250P103   19,800 1,000 SH   SOLE   0 0 1,000
CITIZENS FINL GROUP INC COM 174610105   23,960 723 SH   SOLE   0 0 723
FOX CORP CL A COM 35137L105   9,138 308 SH   SOLE   0 0 308
ADOBE INC COM 00724F101   85,945 144 SH   SOLE   0 0 144
REGENERON PHARMACEUTICALS COM 75886F107   42,158 48 SH   SOLE   0 0 48
WEYERHAEUSER CO MTN BE COM NEW 962166104   30,718 21,701 SH   SOLE   0 0 21,701
ARISTA NETWORKS INC COM 040413106   12,247 52 SH   SOLE   0 0 52
NVENT ELECTRIC PLC SHS G6700G107   11,404 193 SH   SOLE   0 0 193
EMCOR GROUP INC COM 29084Q100   10,341 48 SH   SOLE   0 0 48
FIRST CTZNS BANCSHARES INC N CL A 31946M103   24,155 17 SH   SOLE   0 0 17
RELIANCE STEEL & ALUMINUM CO COM 759509102   10,068 36 SH   SOLE   0 0 36
VIRTU FINL INC CL A 928254101   5,612 277 SH   SOLE   0 0 277
CADENCE DESIGN SYSTEM INC COM 127387108   13,619 50 SH   SOLE   0 0 50
COPART INC COM 217204106   11,074 226 SH   SOLE   0 0 226
EDWARDS LIFESCIENCES CORP COM 28176E108   10,828 142 SH   SOLE   0 0 142
ON SEMICONDUCTOR CORP COM 682189105   37,087 444 SH   SOLE   0 0 444
ULTA BEAUTY INC COM 90384S303   8,820 18 SH   SOLE   0 0 18
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,958 18 SH   SOLE   0 0 18
AGCO CORP COM 001084102   8,620 71 SH   SOLE   0 0 71
CF INDS HLDGS INC COM 125269100   7,473 94 SH   SOLE   0 0 94
PULTE GROUP INC COM 745867101   15,646 151 SH   SOLE   0 0 151
ROYAL CARIBBEAN GROUP COM V7780T103   14,503 112 SH   SOLE   0 0 112
ISHARES TR MSCI USA QLT FCT 46432F339   349,163 2,371 SH   SOLE   0 0 2,371
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   155,024 2,396 SH   SOLE   0 0 2,396
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   4,742 165 SH   SOLE   0 0 165
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   8,174 284 SH   SOLE   0 0 284
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,499 41 SH   SOLE   0 0 41
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,655 71 SH   SOLE   0 0 71
AMERICAN AIRLS GROUP INC COM 02376R102   6,925 504 SH   SOLE   0 0 504
SONOS INC COM 83570H108   3,428 200 SH   SOLE   0 0 200
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,849,056 55,511 SH   SOLE   0 0 55,511
INTERDIGITAL INC COM 45867G101   57,881 533 SH   SOLE   0 0 533
ISHARES TR U.S. UTILITS ETF 464287697   75,552 945 SH   SOLE   0 0 945
PARSONS CORP DEL COM 70202L102   5,330 85 SH   SOLE   0 0 85
TRINET GROUP INC COM 896288107   2,141 18 SH   SOLE   0 0 18
HELEN OF TROY LTD COM G4388N106   2,416 20 SH   SOLE   0 0 20
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,281 88 SH   SOLE   0 0 88
FOUR CORNERS PPTY TR INC COM 35086T109   1,923 75 SH   SOLE   0 0 75
ALBANY INTL CORP CL A 012348108   3,545 36 SH   SOLE   0 0 36
AMKOR TECHNOLOGY INC COM 031652100   2,695 81 SH   SOLE   0 0 81
CASELLA WASTE SYS INC CL A 147448104   4,871 57 SH   SOLE   0 0 57
ENERSYS COM 29275Y102   3,534 35 SH   SOLE   0 0 35
ENTEGRIS INC COM 29362U104   2,772 23 SH   SOLE   0 0 23
ENTERPRISE FINL SVCS CORP COM 293712105   2,947 66 SH   SOLE   0 0 66
GATX CORP COM 361448103   3,502 29 SH   SOLE   0 0 29
HEARTLAND FINL USA INC COM 42234Q102   2,445 65 SH   SOLE   0 0 65
HELMERICH & PAYNE INC COM 423452101   3,572 99 SH   SOLE   0 0 99
HORACE MANN EDUCATORS CORP N COM 440327104   1,406 43 SH   SOLE   0 0 43
LITTELFUSE INC COM 537008104   3,478 13 SH   SOLE   0 0 13
MERITAGE HOMES CORP COM 59001A102   3,832 22 SH   SOLE   0 0 22
MOOG INC CL A 615394202   3,909 27 SH   SOLE   0 0 27
PEBBLEBROOK HOTEL TR COM 70509V100   1,535 96 SH   SOLE   0 0 96
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,590 171 SH   SOLE   0 0 171
PLEXUS CORP COM 729132100   2,920 27 SH   SOLE   0 0 27
SABRE CORP COM 78573M104   1,747 397 SH   SOLE   0 0 397
SCOTTS MIRACLE-GRO CO CL A 810186106   4,079 64 SH   SOLE   0 0 64
SPX TECHNOLOGIES INC COM 78473E103   4,242 42 SH   SOLE   0 0 42
STIFEL FINL CORP COM 860630102   2,766 40 SH   SOLE   0 0 40
WOLVERINE WORLD WIDE INC COM 978097103   1,061 118 SH   SOLE   0 0 118
AAR CORP COM 000361105   4,118 66 SH   SOLE   0 0 66
ADVANCED ENERGY INDS COM 007973100   3,050 28 SH   SOLE   0 0 28
BOX INC CL A 10316T104   2,689 105 SH   SOLE   0 0 105
CHEESECAKE FACTORY INC COM 163072101   3,326 95 SH   SOLE   0 0 95
CONMED CORP COM 207410101   5,012 46 SH   SOLE   0 0 46
CORE LABORATORIES INC COM 21867A105   1,766 100 SH   SOLE   0 0 100
CTS CORP COM 126501105   2,583 59 SH   SOLE   0 0 59
DARLING INGREDIENTS INC COM 237266101   3,240 65 SH   SOLE   0 0 65
DIODES INC COM 254543101   3,216 40 SH   SOLE   0 0 40
DMC GLOBAL INC COM 23291C103   678 36 SH   SOLE   0 0 36
FIRSTCASH HOLDINGS INC COM 33768G107   3,794 35 SH   SOLE   0 0 35
FLOWSERVE CORP COM 34354P105   4,183 101 SH   SOLE   0 0 101
FORMFACTOR INC COM 346375108   4,797 115 SH   SOLE   0 0 115
FRANKLIN ELEC INC COM 353514102   5,026 52 SH   SOLE   0 0 52
HOULIHAN LOKEY INC CL A 441593100   7,574 63 SH   SOLE   0 0 63
INTEGER HLDGS CORP COM 45826H109   4,062 41 SH   SOLE   0 0 41
OCEANEERING INTL INC COM 675232102   3,235 152 SH   SOLE   0 0 152
ARCHROCK INC COM 03957W106   2,382 155 SH   SOLE   0 0 155
CABOT CORP COM 127055101   3,841 46 SH   SOLE   0 0 46
CRACKER BARREL OLD CTRY STOR COM 22410J106   77 1 SH   SOLE   0 0 1
FIRST MERCHANTS CORP COM 320817109   3,337 90 SH   SOLE   0 0 90
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,368 27 SH   SOLE   0 0 27
RYDER SYS INC COM 783549108   2,761 24 SH   SOLE   0 0 24
TRUSTMARK CORP COM 898402102   3,206 115 SH   SOLE   0 0 115
UNITED BANKSHARES INC WEST V COM 909907107   3,566 94 SH   SOLE   0 0 94
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   9,677 328 SH   SOLE   0 0 328
UNITED FIRE GROUP INC COM 910340108   724 36 SH   SOLE   0 0 36
MARKEL GROUP INC COM 570535104   11,359 8 SH   SOLE   0 0 8
ALPS ETF TR ALERIAN MLP 00162Q452   7,003 165 SH   SOLE   0 0 165
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   72,044 3,269 SH   SOLE   0 0 3,269
ISHARES TR TIPS BD ETF 464287176   99,376 925 SH   SOLE   0 0 925
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   4,021 116 SH   SOLE   0 0 116
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   84,597 4,296 SH   SOLE   0 0 4,296
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   45,727 1,229 SH   SOLE   0 0 1,229
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   983,662 16,099 SH   SOLE   0 0 16,099
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,785,857 15,998 SH   SOLE   0 0 15,998
INGERSOLL RAND INC COM 45687V106   232 3 SH   SOLE   0 0 3
MATCH GROUP INC NEW COM 57667L107   329 9 SH   SOLE   0 0 9
APTIV PLC SHS G6095L109   1,436 16 SH   SOLE   0 0 16
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   380 4 SH   SOLE   0 0 4
AON PLC SHS CL A G0403H108   24,155 83 SH   SOLE   0 0 83
APA CORPORATION COM 03743Q108   2,000 56 SH   SOLE   0 0 56
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,089 52 SH   SOLE   0 0 52
CARDINAL HEALTH INC COM 14149Y108   1,013 10 SH   SOLE   0 0 10
EATON CORP PLC SHS G29183103   125,614 11,352 SH   SOLE   0 0 11,352
FORTIVE CORP COM 34959J108   368 5 SH   SOLE   0 0 5
HOWMET AEROSPACE INC COM 443201108   1,678 31 SH   SOLE   0 0 31
LOEWS CORP COM 540424108   557 8 SH   SOLE   0 0 8
TEXTRON INC COM 883203101   3,432 43 SH   SOLE   0 0 43
ADVANCED MICRO DEVICES INC COM 007903107   99,354 674 SH   SOLE   0 0 674
AGILENT TECHNOLOGIES INC COM 00846U101   6,546 47 SH   SOLE   0 0 47
AIRBNB INC COM CL A 009066101   545 4 SH   SOLE   0 0 4
BROWN FORMAN CORP CL B 115637209   2,765 48 SH   SOLE   0 0 48
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,943 5 SH   SOLE   0 0 5
DANAHER CORPORATION COM 235851102   87,084 376 SH   SOLE   0 0 376
ELECTRONIC ARTS INC COM 285512109   684 5 SH   SOLE   0 0 5
FIRST SOLAR INC COM 336433107   17,573 102 SH   SOLE   0 0 102
MOSAIC CO NEW COM 61945C103   786 22 SH   SOLE   0 0 22
NOV INC COM 62955J103   750 37 SH   SOLE   0 0 37
NEWMONT CORP COM 651639106   952 23 SH   SOLE   0 0 23
TRANE TECHNOLOGIES PLC SHS G8994E103   17,808 73 SH   SOLE   0 0 73
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,445 362 SH   SOLE   0 0 362
ZIMMER BIOMET HOLDINGS INC COM 98956P102   610 5 SH   SOLE   0 0 5
BOEING CO COM 097023105   120,425 462 SH   SOLE   0 0 462
PARAMOUNT GLOBAL CLASS B COM 92556H206   445 30 SH   SOLE   0 0 30
INTERNATIONAL PAPER CO COM 460146103   14,966 414 SH   SOLE   0 0 414
KINDER MORGAN INC DEL COM 49456B101   759 43 SH   SOLE   0 0 43
MARATHON OIL CORP COM 565849106   1,860 77 SH   SOLE   0 0 77
UNITED AIRLS HLDGS INC COM 910047109   660 16 SH   SOLE   0 0 16
ETSY INC COM 29786A106   405 5 SH   SOLE   0 0 5
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,666 16 SH   SOLE   0 0 16
KIMCO RLTY CORP COM 49446R109   533 25 SH   SOLE   0 0 25
OMEGA HEALTHCARE INVS INC COM 681936100   64,539 2,105 SH   SOLE   0 0 2,105
ALBEMARLE CORP COM 012653101   290 2 SH   SOLE   0 0 2
BIO RAD LABS INC CL A 090572207   323 1 SH   SOLE   0 0 1
BORGWARNER INC COM 099724106   6,996 195 SH   SOLE   0 0 195
CINTAS CORP COM 172908105   3,013 5 SH   SOLE   0 0 5
EQUIFAX INC COM 294429105   1,484 6 SH   SOLE   0 0 6
LAUDER ESTEE COS INC CL A 518439104   145,105 992 SH   SOLE   0 0 992
EXPEDIA GROUP INC COM NEW 30212P303   607 4 SH   SOLE   0 0 4
GALLAGHER ARTHUR J & CO COM 363576109   450 2 SH   SOLE   0 0 2
GENERAC HLDGS INC COM 368736104   517 4 SH   SOLE   0 0 4
GRAINGER W W INC COM 384802104   6,368 8 SH   SOLE   0 0 8
HASBRO INC COM 418056107   306 6 SH   SOLE   0 0 6
HF SINCLAIR CORP COM 403949100   722 13 SH   SOLE   0 0 13
HUMANA INC COM 444859102   46,110 101 SH   SOLE   0 0 101
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   572 7 SH   SOLE   0 0 7
INTERPUBLIC GROUP COS INC COM 460690100   522 16 SH   SOLE   0 0 16
INVESCO LTD SHS G491BT108   731 41 SH   SOLE   0 0 41
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,932 31 SH   SOLE   0 0 31
LAMAR ADVERTISING CO NEW CL A 512816109   425 4 SH   SOLE   0 0 4
MICRON TECHNOLOGY INC COM 595112103   284,773 3,333 SH   SOLE   0 0 3,333
PENTAIR PLC SHS G7S00T104   2,036 28 SH   SOLE   0 0 28
QUANTA SVCS INC COM 74762E102   17,518 81 SH   SOLE   0 0 81
ROBERT HALF INC. COM 770323103   440 5 SH   SOLE   0 0 5
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   430 5 SH   SOLE   0 0 5
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   483 3 SH   SOLE   0 0 3
UNITED RENTALS INC COM 911363109   2,294 4 SH   SOLE   0 0 4
AMETEK INC COM 031100100   989 6 SH   SOLE   0 0 6
AUTODESK INC COM 052769106   3,818 16 SH   SOLE   0 0 16
BOOKING HOLDINGS INC COM 09857L108   3,547 1 SH   SOLE   0 0 1
CAESARS ENTERTAINMENT INC NE COM 12769G100   516 11 SH   SOLE   0 0 11
CARMAX INC COM 143130102   17,343 226 SH   SOLE   0 0 226
CBRE GROUP INC CL A 12504L109   652 7 SH   SOLE   0 0 7
COSTAR GROUP INC COM 22160N109   437 5 SH   SOLE   0 0 5
EPAM SYS INC COM 29414B104   595 2 SH   SOLE   0 0 2
FISERV INC COM 337738108   1,328 10 SH   SOLE   0 0 10
FORTINET INC COM 34959E109   878 15 SH   SOLE   0 0 15
HOLOGIC INC COM 436440101   1,286 18 SH   SOLE   0 0 18
ILLUMINA INC COM 452327109   835 6 SH   SOLE   0 0 6
JACOBS SOLUTIONS INC COM 46982L108   649 5 SH   SOLE   0 0 5
LKQ CORP COM 501889208   430 9 SH   SOLE   0 0 9
MARTIN MARIETTA MATLS INC COM 573284106   12,973 26 SH   SOLE   0 0 26
MICROCHIP TECHNOLOGY INC. COM 595017104   16,167 179 SH   SOLE   0 0 179
MONSTER BEVERAGE CORP NEW COM 61174X109   4,873 85 SH   SOLE   0 0 85
NETAPP INC COM 64110D104   793 9 SH   SOLE   0 0 9
NRG ENERGY INC COM NEW 629377508   1,499 29 SH   SOLE   0 0 29
ROPER TECHNOLOGIES INC COM 776696106   545 1 SH   SOLE   0 0 1
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,570 42 SH   SOLE   0 0 42
SYLVAMO CORP COMMON STOCK 871332102   1,817 37 SH   SOLE   0 0 37
TRANSDIGM GROUP INC COM 893641100   4,046 4 SH   SOLE   0 0 4
VERALTO CORP COM SHS 92338C103   8,482 103 SH   SOLE   0 0 103
VERISIGN INC COM 92343E102   1,030 5 SH   SOLE   0 0 5
VERISK ANALYTICS INC COM 92345Y106   1,194 5 SH   SOLE   0 0 5
WILLIS TOWERS WATSON PLC LTD SHS G96629103   484 2 SH   SOLE   0 0 2
ALLIANT ENERGY CORP COM 018802108   257 5 SH   SOLE   0 0 5
SMITH A O CORP COM 831865209   1,189 14 SH   SOLE   0 0 14
BALL CORP COM 058498106   978 17 SH   SOLE   0 0 17
CENTERPOINT ENERGY INC COM 15189T107   371 13 SH   SOLE   0 0 13
ENPHASE ENERGY INC COM 29355A107   396 3 SH   SOLE   0 0 3
EVEREST GROUP LTD COM G3223R108   1,061 3 SH   SOLE   0 0 3
FMC CORP COM NEW 302491303   382 6 SH   SOLE   0 0 6
MASCO CORP COM 574599106   1,139 17 SH   SOLE   0 0 17
MOHAWK INDS INC COM 608190104   311 3 SH   SOLE   0 0 3
SNAP ON INC COM 833034101   867 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,054,125 13 SH   SOLE   0 0 13
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   156,765 1,771 SH   SOLE   0 0 1,771
SOUTHERN FIRST BANCSHARES COM 842873101   4,378 118 SH   SOLE   0 0 118
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   19,076 185 SH   SOLE   0 0 185
LUCID GROUP INC COM 549498103   119,231 28,321 SH   SOLE   0 0 28,321
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   514,243 21,920 SH   SOLE   0 0 21,920
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   177,281 3,741 SH   SOLE   0 0 3,741
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   5,000 237 SH   SOLE   0 0 237
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   237,907 1,236 SH   SOLE   0 0 1,236
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   70,547 1,882 SH   SOLE   0 0 1,882
3M CO COM 88579Y101   259,354 13,805 SH   SOLE   0 0 13,805
ISHARES TR EXPONENTIAL TECH 46434V381   670 11 SH   SOLE   0 0 11
MEDTRONIC PLC SHS G5960L103   62,885 8,494 SH   SOLE   0 0 8,494
SPDR SER TR PORTFOLIO S&P500 78464A854   23,758 425 SH   SOLE   0 0 425
SPDR SER TR PRTFLO S&P500 VL 78464A508   28,584 613 SH   SOLE   0 0 613
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   592 26 SH   SOLE   0 0 26
CANADIAN NATL RY CO COM 136375102   25,126 200 SH   SOLE   0 0 200
TOYOTA MOTOR CORP ADS 892331307   142,444 777 SH   SOLE   0 0 777
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   29,690 13,137 SH   SOLE   0 0 13,137
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,123,547 70,964 SH   SOLE   0 0 70,964
CANOO INC COM CL A 13803R102   8,027 31,211 SH   SOLE   0 0 31,211
FORD MTR CO DEL COM 345370860   578,187 47,431 SH   SOLE   0 0 47,431
GAP INC COM 364760108   146 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   440,703 7,115 SH   SOLE   0 0 7,115
VERTIV HOLDINGS CO COM CL A 92537N108   14,409 300 SH   SOLE   0 0 300
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   43,768 3,172 SH   SOLE   0 0 3,172
SUPER MICRO COMPUTER INC COM 86800U104   91,247 321 SH   SOLE   0 0 321
ISHARES TR US OIL GS EX ETF 464288851   18,828 202 SH   SOLE   0 0 202
FRANCO NEV CORP COM 351858105   11,109 100 SH   SOLE   0 0 100
TOLL BROTHERS INC COM 889478103   10,279 100 SH   SOLE   0 0 100
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   45,223 961 SH   SOLE   0 0 961
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   774,858 32,420 SH   SOLE   0 0 32,420
SPDR SER TR S&P 600 SMCP GRW 78464A201   5,383 64 SH   SOLE   0 0 64
SPDR SER TR S&P 600 SMCP VAL 78464A300   31,254 375 SH   SOLE   0 0 375
ENHABIT INC COM 29332G102   3,146 304 SH   SOLE   0 0 304
ENCOMPASS HEALTH CORP COM 29261A100   41,765 625 SH   SOLE   0 0 625
ISHARES TR BLACKROCK ULTRA 46434V878   74,534 1,480 SH   SOLE   0 0 1,480
BAXTER INTL INC COM 071813109   7,050 181 SH   SOLE   0 0 181
GAMESTOP CORP NEW CL A 36467W109   701 40 SH   SOLE   0 0 40
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   500,016 6,798 SH   SOLE   0 0 6,798
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   9,973 104 SH   SOLE   0 0 104
FIRST HORIZON CORPORATION COM 320517105   56,769 3,968 SH   SOLE   0 0 3,968
PARK NATL CORP COM 700658107   74,534 561 SH   SOLE   0 0 561
CDW CORP COM 12514G108   346,663 1,525 SH   SOLE   0 0 1,525
LEMAITRE VASCULAR INC COM 525558201   334,884 5,900 SH   SOLE   0 0 5,900
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   43,347 935 SH   SOLE   0 0 935
COHEN & STEERS INFRASTRUCTUR COM 19248A109   20,858 982 SH   SOLE   0 0 982
ESSENTIAL UTILS INC COM 29670G102   43,550 1,166 SH   SOLE   0 0 1,166
SKECHERS U S A INC CL A 830566105   437,205 7,013 SH   SOLE   0 0 7,013
SKYLINE CHAMPION CORPORATION COM 830830105   744,633 10,027 SH   SOLE   0 0 10,027
SPDR SER TR S&P DIVID ETF 78464A763   11,764 94 SH   SOLE   0 0 94
ISHARES TR RUS MD CP GR ETF 464287481   320,278 3,066 SH   SOLE   0 0 3,066
ISHARES TR RUS MDCP VAL ETF 464287473   5,349 46 SH   SOLE   0 0 46
ISHARES TR GRWT ALLOCAT ETF 464289867   73,967 1,391 SH   SOLE   0 0 1,391
FREEPORT-MCMORAN INC CL B 35671D857   50,086 1,177 SH   SOLE   0 0 1,177
PREMIER INC CL A 74051N102   4,893 219 SH   SOLE   0 0 219
22ND CENTY GROUP INC COM NEW 90137F202   453 2,431 SH   SOLE   0 0 2,431
WESTERN ASSET EMERGING MKTS COM 95766A101   34,119 3,705 SH   SOLE   0 0 3,705
MERCADOLIBRE INC COM 58733R102   29,179 19 SH   SOLE   0 0 19
NIO INC SPON ADS 62914V106   9,968 1,099 SH   SOLE   0 0 1,099
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   388,085 3,732 SH   SOLE   0 0 3,732
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   17,048 840 SH   SOLE   0 0 840
ISHARES TR CYBERSECURITY 46435U135   26,766 589 SH   SOLE   0 0 589
RAPID7 INC COM 753422104   22,383 392 SH   SOLE   0 0 392
SMITH & WESSON BRANDS INC COM 831754106   16,552 1,210 SH   SOLE   0 0 1,210
CALAVO GROWERS INC COM 128246105   7,165 244 SH   SOLE   0 0 244
CLEVELAND-CLIFFS INC NEW COM 185899101   43,168 2,114 SH   SOLE   0 0 2,114
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   326 19 SH   SOLE   0 0 19
IRON MTN INC DEL COM 46284V101   74,187 1,050 SH   SOLE   0 0 1,050
REVOLUTION MEDICINES INC COM 76155X100   29,340 1,023 SH   SOLE   0 0 1,023
SHIFT4 PMTS INC CL A 82452J109   25,487 343 SH   SOLE   0 0 343
SPDR SER TR S&P BIOTECH 78464A870   19,073 214 SH   SOLE   0 0 214
TRIMBLE INC COM 896239100   12,715 239 SH   SOLE   0 0 239
PINNACLE WEST CAP CORP COM 723484101   12 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   8,088 71 SH   SOLE   0 0 71
VANGUARD WORLD FDS ENERGY ETF 92204A306   8,413 72 SH   SOLE   0 0 72
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,784 56 SH   SOLE   0 0 56
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   13,615 329 SH   SOLE   0 0 329
APELLIS PHARMACEUTICALS INC COM 03753U106   3,150 53 SH   SOLE   0 0 53
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   81,460 1,004 SH   SOLE   0 0 1,004
TRAVELERS COMPANIES INC COM 89417E109   381 2 SH   SOLE   0 0 2
SEALED AIR CORP NEW COM 81211K100   56,219 1,539 SH   SOLE   0 0 1,539
TIDAL ETF TR GOTHAM 1000 VALU 886364520   23,841 1,092 SH   SOLE   0 0 1,092
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   9,776 107 SH   SOLE   0 0 107
WORLD GOLD TR SPDR GLD MINIS 98149E303   10,853 265 SH   SOLE   0 0 265
CENTENE CORP DEL COM 15135B101   15,807 213 SH   SOLE   0 0 213
PACKAGING CORP AMER COM 695156109   17,757 109 SH   SOLE   0 0 109
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   205,395 2,025 SH   SOLE   0 0 2,025
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   4,915 249 SH   SOLE   0 0 249
ISHARES TR CRE U S REIT ETF 464288521   5,934 109 SH   SOLE   0 0 109
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,840 190 SH   SOLE   0 0 190
SHELL PLC SPON ADS 780259305   19,411 295 SH   SOLE   0 0 295
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   226,485 1,044 SH   SOLE   0 0 1,044
LINCOLN NATL CORP IND COM 534187109   18,212 675 SH   SOLE   0 0 675
FORTREA HLDGS INC COMMON STOCK 34965K107   3,490 100 SH   SOLE   0 0 100
LABORATORY CORP AMER HLDGS COM NEW 50540R409   51,140 225 SH   SOLE   0 0 225
TREEHOUSE FOODS INC COM 89469A104   12,435 300 SH   SOLE   0 0 300
UNDER ARMOUR INC CL C 904311206   58 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,843 74 SH   SOLE   0 0 74
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   19,975 704 SH   SOLE   0 0 704
TOMPKINS FINL CORP COM 890110109   299,563 4,974 SH   SOLE   0 0 4,974
CHECK POINT SOFTWARE TECH LT ORD M22465104   91,674 600 SH   SOLE   0 0 600
F5 INC COM 315616102   35,796 200 SH   SOLE   0 0 200
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   14,174 155 SH   SOLE   0 0 155
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,988 96 SH   SOLE   0 0 96
GLOBE LIFE INC COM 37959E102   2,727 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR US TIPS ETF 808524870   15,968 306 SH   SOLE   0 0 306
ISHARES TR CORE S&P US VLU 464287663   181,918 2,157 SH   SOLE   0 0 2,157
ISHARES TR GL CLEAN ENE ETF 464288224   2,250 145 SH   SOLE   0 0 145
FERGUSON PLC NEW SHS G3421J106   9,654 50 SH   SOLE   0 0 50
HCA HEALTHCARE INC COM 40412C101   14,075 52 SH   SOLE   0 0 52
NVR INC COM 62944T105   18,663 3 SH   SOLE   0 0 3
REGAL REXNORD CORPORATION COM 758750103   10,979 74 SH   SOLE   0 0 74
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   11,570 189 SH   SOLE   0 0 189
NASDAQ INC COM 631103108   9,244 159 SH   SOLE   0 0 159
LEAR CORP COM NEW 521865204   8,829 63 SH   SOLE   0 0 63
GABELLI MULTIMEDIA TR INC COM 36239Q109   720 127 SH   SOLE   0 0 127
CHEMOURS CO COM 163851108   631 20 SH   SOLE   0 0 20
GABELLI EQUITY TR INC COM 362397101   6,452 1,270 SH   SOLE   0 0 1,270
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   3,225 500 SH   SOLE   0 0 500
GABELLI HLTHCARE & WELLNESS SHS 36246K103   690 74 SH   SOLE   0 0 74
WABTEC COM 929740108   1,332 11 SH   SOLE   0 0 11
GABELLI UTIL TR COM 36240A101   683 126 SH   SOLE   0 0 126
NOVARTIS AG SPONSORED ADR 66987V109   17,752 176 SH   SOLE   0 0 176
CULLEN FROST BANKERS INC COM 229899109   27,433 253 SH   SOLE   0 0 253
BALCHEM CORP COM 057665200   35,268 236 SH   SOLE   0 0 236
COHERENT CORP COM 19247G107   33,083 760 SH   SOLE   0 0 760
ISHARES TR MSCI INDIA ETF 46429B598   250,357 5,129 SH   SOLE   0 0 5,129
ISHARES TR CORE DIV GRWTH 46434V621   83,738 1,556 SH   SOLE   0 0 1,556
ISHARES TR US TREAS BD ETF 46429B267   243,540 10,570 SH   SOLE   0 0 10,570
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,173 19 SH   SOLE   0 0 19
AMERICAN NATL BANKSHARES INC COM 027745108   10,164 10,164 SH   SOLE   0 0 10,164
CAMPBELL SOUP CO COM 134429109   6,611 6,611 SH   SOLE   0 0 6,611
NATIONAL GRID PLC SPONSORED ADR NE 636274409   10,526 7,165 SH   SOLE   0 0 7,165
AVANOS MED INC COM 05350V106   321 321 SH   SOLE   0 0 321
COMPASS DIVERSIFIED SH BEN INT 20451Q104   5,196 4,931 SH   SOLE   0 0 4,931
ISHARES TR COHEN STEER REIT 464287564   49 1 SH   SOLE   0 0 1
NXP SEMICONDUCTORS N V COM N6596X109   11,978 52 SH   SOLE   0 0 52
WISDOMTREE TR CYBERSECURITY FD 97717Y659   5,404 213 SH   SOLE   0 0 213
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,115 95 SH   SOLE   0 0 95
ISHARES INC MSCI SWITZERLAND 464286749   8,291 172 SH   SOLE   0 0 172
ISHARES TR RUS MID CAP ETF 464287499   164,718 2,119 SH   SOLE   0 0 2,119
SHERWIN WILLIAMS CO COM 824348106   17,707 57 SH   SOLE   0 0 57
FACTSET RESH SYS INC COM 303075105   4,803 10 SH   SOLE   0 0 10
HENRY JACK & ASSOC INC COM 426281101   2,145 13 SH   SOLE   0 0 13
ISHARES TR US INFRASTRUC 46435U713   11,678 290 SH   SOLE   0 0 290
ISHARES TR ESG AWR MSCI USA 46435G425   20,040 191 SH   SOLE   0 0 191
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