SEC FORM 13-F Information Table

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
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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
AMAZON COM INC COM	Stock	023135106		11,352,086	59,666	SH		SOLE		59,666	0	0
VIACOMCBS INC CL B	Stock	92556H206		139	12	SH		SOLE		12	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109		6,069	66	SH		SOLE		65	0	0
CUBESMART COM	REIT	229663109		222,989	5,221	SH		SOLE		5,221	0	0
GLOBAL PMTS INC COM	Stock	37940X102		229,231	2,341	SH		SOLE		2,341	0	0
ROLLINS INC COM	Stock	775711104		37,320	691	SH		SOLE		690	0	0
PRUDENTIAL FINL INC COM	Stock	744320102		49,474	443	SH		SOLE		443	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109		64,251	4,164	SH		SOLE		4,164	0	0
SEALED AIR CORP NEW COM	Stock	81211K100		4,480	155	SH		SOLE		155	0	0
WYNN RESORTS LTD COM	Stock	983134107		501	6	SH		SOLE		6	0	0
ULTA BEAUTY INC COM	Stock	90384S303		12,462	34	SH		SOLE		34	0	0
INVESCO QQQ TRUST	ETF	46090E103		845,257	1,803	SH		SOLE		1,802	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803		47,077	228	SH		SOLE		228	0	0
STARBUCKS CORP COM	Stock	855244109		80,177	817	SH		SOLE		817	0	0
SEMPRA ENERGY COM	Stock	816851109		224,391	3,144	SH		SOLE		3,144	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106		26,007	316	SH		SOLE		316	0	0
OLD REP INTL CORP COM	Stock	680223104		19,571	499	SH		SOLE		499	0	0
LOUISIANA PAC CORP COM	Stock	546347105		64,386	700	SH		SOLE		700	0	0
SQUARE INC CL A	Stock	852234103		5,433	100	SH		SOLE		100	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107		7,023	197	SH		SOLE		197	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206		6,901	208	SH		SOLE		208	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103		2,925	60	SH		SOLE		59	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102		3,695	30	SH		SOLE		30	0	0
ELEVANCE HEALTH INC	Stock	036752103		599,114	1,377	SH		SOLE		1,377	0	0
ISHARES COMEX GOLD TRUST	ETF	464285204		660,706	11,206	SH		SOLE		11,206	0	0
EBAY INC. COM	Stock	278642103		31,630	467	SH		SOLE		467	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105		156,691	1,782	SH		SOLE		1,782	0	0
RMR GROUP INC CL A	Stock	74967R106		150	9	SH		SOLE		9	0	0
HUBBELL INC COM	Stock	443510607		110,857	335	SH		SOLE		335	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788		87,965	2,012	SH		SOLE		2,012	0	0
TRIPADVISOR INC COM	Stock	896945201		2,338	165	SH		SOLE		165	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103		6,759	20	SH		SOLE		20	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109		16,737	286	SH		SOLE		286	0	0
VULCAN MATLS CO COM	Stock	929160109		286,492	1,228	SH		SOLE		1,228	0	0
JOHNSON & JOHNSON COM	Stock	478160104		8,990,021	54,209	SH		SOLE		54,209	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101		69,230	860	SH		SOLE		860	0	0
CORPAY INC COM SHS	Stock	219948106		16,041	46	SH		SOLE		46	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109		3,109	15	SH		SOLE		15	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103		3,328	39	SH		SOLE		39	0	0
WILLIAMS SONOMA INC COM	Stock	969904101		178,208	1,127	SH		SOLE		1,127	0	0
KIRBY CORP COM	Stock	497266106		3,737	37	SH		SOLE		37	0	0
LKQ CORP COM	Stock	501889208		21,525	506	SH		SOLE		506	0	0
WASTE MGMT INC DEL COM	Stock	94106L109		7,153,931	30,901	SH		SOLE		30,901	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769		213,001	775	SH		SOLE		775	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903808		82,256	481	SH		SOLE		481	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563		334,317	15,703	SH		SOLE		15,703	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103		2,798	64	SH		SOLE		64	0	0
VANGUARD ENERGY ETF	ETF	92204A306		206,109	1,589	SH		SOLE		1,589	0	0
DEXCOM INC COM	Stock	252131107		1,844	27	SH		SOLE		27	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810		132,704	1,600	SH		SOLE		1,600	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794		101,324	1,375	SH		SOLE		1,375	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105		8,493,819	8,981	SH		SOLE		8,980	0	0
HCA HEALTHCARE INC COM	Stock	40412C101		25,800	75	SH		SOLE		74	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106		4,146	31	SH		SOLE		31	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104		6,173,799	11,301	SH		SOLE		11,301	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107		541	14	SH		SOLE		14	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106		1,170	21	SH		SOLE		21	0	0
VERINT SYS INC COM	Stock	92343X100		1,409	79	SH		SOLE		78	0	0
WATSCO INC COM	Stock	942622200		200,296	394	SH		SOLE		394	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259305		129,193	1,763	SH		SOLE		1,763	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105		9,136	18	SH		SOLE		18	0	0
YUM BRANDS INC COM	Stock	988498101		515,218	3,274	SH		SOLE		3,274	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100		993	6	SH		SOLE		6	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207		2,234	29	SH		SOLE		29	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107		4,640	46	SH		SOLE		46	0	0
EAST WEST BANCORP INC COM	Stock	27579R104		4,488	50	SH		SOLE		50	0	0
F5 NETWORKS INC COM	Stock	315616102		173,874	653	SH		SOLE		653	0	0
VIASAT INC COM	Stock	92552V100		1,223	112	SH		SOLE		112	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302		560	14	SH		SOLE		14	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	047726104		131,610	3,000	SH		SOLE		3,000	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109		7,955,110	46,679	SH		SOLE		46,679	0	0
COCA COLA CO COM	Stock	191216100		5,929,799	82,795	SH		SOLE		82,795	0	0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	ETF	46434V290		59,052	950	SH		SOLE		950	0	0
GENERAL MLS INC COM	Stock	370334104		158,937	2,658	SH		SOLE		2,658	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107		34,618	1,014	SH		SOLE		1,013	0	0
AMEREN CORP COM	Stock	023608102		602	6	SH		SOLE		6	0	0
PPG INDS INC COM	Stock	693506107		37,782	346	SH		SOLE		345	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105		50,815	1,029	SH		SOLE		1,029	0	0
TRUIST FINL CORP COM	Stock	89832Q109		2,791,965	67,848	SH		SOLE		67,848	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825		1,531,230	74,044	SH		SOLE		74,044	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106		780,929	7,100	SH		SOLE		7,100	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202		0	00	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553		454,239	5,017	SH		SOLE		5,017	0	0
BIOGEN INC COM	Stock	09062X103		684	5	SH		SOLE		5	0	0
VENTAS INC COM	REIT	92276F100		1,031	15	SH		SOLE		15	0	0
ESSEX PPTY TR INC COM	REIT	297178105		307	1	SH		SOLE		1	0	0
GRAND CANYON ED INC COM	Stock	38526M106		26,126	151	SH		SOLE		151	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101		19,035	89	SH		SOLE		89	0	0
INTEL CORP COM	Stock	458140100		137,100	6,037	SH		SOLE		6,037	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101		3,467	41	SH		SOLE		40	0	0
RELIANCE INC COM	Stock	759509102		1,444	5	SH		SOLE		5	0	0
CME GROUP INC COM	Stock	12572Q105		2,825,303	10,650	SH		SOLE		10,649	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107		118,952	804	SH		SOLE		804	0	0
STATE STR CORP COM	Stock	857477103		201,851	2,255	SH		SOLE		2,254	0	0
MEDTRONIC PLC SHS	Stock	G5960L103		1,166,099	12,977	SH		SOLE		12,976	0	0
CLOROX CO DEL COM	Stock	189054109		75,098	510	SH		SOLE		510	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788		49,090	435	SH		SOLE		435	0	0
FORTIVE CORP COM	Stock	34959J108		141,237	1,930	SH		SOLE		1,930	0	0
NETFLIX INC COM	Stock	64110L106		1,176,004	1,261	SH		SOLE		1,261	0	0
HERC HLDGS INC COM	Stock	42704L104		27,318	203	SH		SOLE		203	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109		247,729	590	SH		SOLE		590	0	0
PAYCHEX INC COM	Stock	704326107		544,439	3,529	SH		SOLE		3,528	0	0
HORMEL FOODS CORP COM	Stock	440452100		371	12	SH		SOLE		12	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100		67,974	1,040	SH		SOLE		1,040	0	0
PACCAR INC COM	Stock	693718108		10,276	106	SH		SOLE		105	0	0
ISHARES SILVER TRUST	ETF	46428Q109		38,242	1,234	SH		SOLE		1,234	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108		17,875	37	SH		SOLE		36	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107		857	12	SH		SOLE		12	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108		24,269	993	SH		SOLE		993	0	0
HESS CORP COM	Stock	42809H107		17,081	107	SH		SOLE		106	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109		18,891	62	SH		SOLE		62	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	74935Q107		32,798	327	SH		SOLE		327	0	0
WATERS CORP COM	Stock	941848103		4,641	13	SH		SOLE		12	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524		1,829,979	25,262	SH		SOLE		25,262	0	0
POOL CORP COM	Stock	73278L105		91,868	289	SH		SOLE		288	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104		4,074	62	SH		SOLE		61	0	0
PROLOGIS INC. COM	REIT	74340W103		95,354	853	SH		SOLE		852	0	0
SANOFI SPONSORED ADR	ADR	80105N105		165,521	2,985	SH		SOLE		2,984	0	0
MERCK & CO. INC COM	Stock	58933Y105		1,196,136	13,326	SH		SOLE		13,325	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158		511,738	4,846	SH		SOLE		4,846	0	0
SPDR S&P 500 ETF	ETF	78462F103		3,478,178	6,218	SH		SOLE		6,217	0	0
FIDELITY MOMENTUM FACTOR ETF	ETF	316092816		34,893	536	SH		SOLE		536	0	0
ADVANSIX INC COM	Stock	00773T101		544	24	SH		SOLE		24	0	0
MCKESSON CORP COM	Stock	58155Q103		228,049	339	SH		SOLE		338	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105		9,394	172	SH		SOLE		171	0	0
E L F BEAUTY INC COM	Stock	26856L103		1,193	19	SH		SOLE		19	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104		727,285	1,327	SH		SOLE		1,326	0	0
VISTRA CORP COM	Stock	92840M102		940	8	SH		SOLE		8	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109		150,719	608	SH		SOLE		607	0	0
COMFORT SYS USA INC COM	Stock	199908104		3,868	12	SH		SOLE		12	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105		3,643	263	SH		SOLE		263	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104		111,325	506	SH		SOLE		506	0	0
UNITED RENTALS INC COM	Stock	911363109		188,010	300	SH		SOLE		300	0	0
STEEL DYNAMICS INC COM	Stock	858119100		2,251	18	SH		SOLE		18	0	0
NORDSON CORP COM	Stock	655663102		4,990	25	SH		SOLE		24	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105		48,837	84	SH		SOLE		84	0	0
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104		3,550	140	SH		SOLE		140	0	0
EXACT SCIENCES CORP COM	Stock	30063P105		12,987	300	SH		SOLE		300	0	0
EMERSON ELEC CO COM	Stock	291011104		118,411	1,080	SH		SOLE		1,080	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102		2,797	51	SH		SOLE		51	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109		68,987	1,330	SH		SOLE		1,330	0	0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814		27,733	629	SH		SOLE		629	0	0
GLOBE LIFE INC COM	Stock	37959E102		659	5	SH		SOLE		5	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108		122,009	1,777	SH		SOLE		1,777	0	0
ALLSTATE CORP COM	Stock	020002101		323,236	1,561	SH		SOLE		1,561	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205		506,976	4,838	SH		SOLE		4,838	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104		26,330	494	SH		SOLE		494	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521		51,669	906	SH		SOLE		906	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822		283,387	4,094	SH		SOLE		4,094	0	0
FIDELITY QUALITY FACTOR ETF	ETF	316092790		121,848	1,916	SH		SOLE		1,916	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100		9,212	19	SH		SOLE		19	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102		182,912	2,391	SH		SOLE		2,391	0	0
SMUCKER J M CO COM NEW	Stock	832696405		26,879	227	SH		SOLE		227	0	0
CORNING INC COM	Stock	219350105		296,746	6,482	SH		SOLE		6,482	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		2,402,109	33,142	SH		SOLE		33,141	0	0
ISHARES S&P 100 ETF	ETF	464287101		71,499	264	SH		SOLE		264	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100		176,546	2,105	SH		SOLE		2,105	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302		1,370	40	SH		SOLE		40	0	0
HOWMET AEROSPACE INC COM	Stock	443201108		44,887	346	SH		SOLE		346	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881		9,781	180	SH		SOLE		180	0	0
LCI INDS COM	Stock	50189K103		789	9	SH		SOLE		9	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101		3,310	254	SH		SOLE		254	0	0
NORTONLIFELOCK INC COM	Stock	668771108		26,168	986	SH		SOLE		986	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104		1,845,046	40,676	SH		SOLE		40,675	0	0
UNUM GROUP COM	Stock	91529Y106		4,095	50	SH		SOLE		50	0	0
CHUBB LIMITED COM	Stock	H1467J104		183,049	606	SH		SOLE		606	0	0
SONOCO PRODS CO COM	Stock	835495102		23,620	500	SH		SOLE		500	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104		2,894	47	SH		SOLE		47	0	0
FEDEX CORP COM	Stock	31428X106		2,820,837	11,571	SH		SOLE		11,571	0	0
SNAP ON INC COM	Stock	833034101		28,309	84	SH		SOLE		84	0	0
PULTE GROUP INC COM	Stock	745867101		226,118	2,200	SH		SOLE		2,199	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106		413,092	1,183	SH		SOLE		1,183	0	0
INVITATION HOMES INC COM	REIT	46187W107		383	11	SH		SOLE		11	0	0
PEPSICO INC COM	Stock	713448108		6,143,350	40,972	SH		SOLE		40,972	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457		105,563	1,276	SH		SOLE		1,276	0	0
HAMILTON LANE INC CL A	Stock	407497106		2,726	19	SH		SOLE		18	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673		203,742	5,400	SH		SOLE		5,400	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103		677,129	4,761	SH		SOLE		4,761	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209		1,400	23	SH		SOLE		23	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100		93,648	3,448	SH		SOLE		3,448	0	0
OKTA INC CL A	Stock	679295105		4,840	46	SH		SOLE		46	0	0
TE CONNECTIVITY LTD REG SHS	Stock	G87052109		145,684	1,031	SH		SOLE		1,030	0	0
HONEYWELL INTL INC COM	Stock	438516106		333,718	1,576	SH		SOLE		1,576	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		4,882,390	14,491	SH		SOLE		14,491	0	0
FIRSTENERGY CORP COM	Stock	337932107		42,037	1,040	SH		SOLE		1,040	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101		17,919	223	SH		SOLE		222	0	0
FORD MTR CO DEL COM	Stock	345370860		3,581	357	SH		SOLE		357	0	0
FIRST BANCORP N C COM	Stock	318910106		143,059	3,564	SH		SOLE		3,564	0	0
INGERSOLL RAND INC COM	Stock	45687V106		66,425	830	SH		SOLE		830	0	0
US BANCORP DEL COM NEW	Stock	902973304		121,062	2,867	SH		SOLE		2,867	0	0
XCEL ENERGY INC COM	Stock	98389B100		193,681	2,736	SH		SOLE		2,736	0	0
BP PLC SPONSORED ADR	ADR	055622104		61,430	1,818	SH		SOLE		1,818	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359		32,640	426	SH		SOLE		426	0	0
HOME DEPOT INC COM	Stock	437076102		9,774,840	26,672	SH		SOLE		26,671	0	0
BAXTER INTL INC COM	Stock	071813109		149,825	4,377	SH		SOLE		4,377	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107		22,767	588	SH		SOLE		588	0	0
PACER US SMALL CAP CASH COWS ETF	ETF	69374H857		37,420	1,000	SH		SOLE		1,000	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103		1,036,378	3,392	SH		SOLE		3,392	0	0
FAIR ISAAC CORP COM	Stock	303250104		24,057	13	SH		SOLE		13	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103		1,218	21	SH		SOLE		21	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102		96,391	1,291	SH		SOLE		1,290	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530		187,817	4,256	SH		SOLE		4,256	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630		458,197	3,030	SH		SOLE		3,030	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209		221,260	1,515	SH		SOLE		1,515	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106		28,572	96	SH		SOLE		96	0	0
COOPER COS INC COM	Stock	216648501		157,175	1,863	SH		SOLE		1,863	0	0
DESPEGAR COM CORP ORD SHS	Stock	G27358103		56,107	2,986	SH		SOLE		2,986	0	0
SPDR GOLD SHARES	ETF	78463V107		1,338,698	4,646	SH		SOLE		4,646	0	0
SOUTHERN CO COM	Stock	842587107		285,321	3,103	SH		SOLE		3,103	0	0
VICI PPTYS INC COM	REIT	925652109		7,938	248	SH		SOLE		248	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105		121,803	438	SH		SOLE		438	0	0
BECTON DICKINSON & CO COM	Stock	075887109		616,010	2,689	SH		SOLE		2,689	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103		232,277	958	SH		SOLE		958	0	0
TECK RESOURCES LTD CL B	Stock	878742204		1,947	52	SH		SOLE		52	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607		4,217	180	SH		SOLE		180	0	0
KEYCORP COM	Stock	493267108		336	21	SH		SOLE		21	0	0
CASI PHARMACEUTICALS INC COM NEW	Stock	G1933S101		24	11	SH		SOLE		11	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100		958,626	44,115	SH		SOLE		44,115	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107		22,960	555	SH		SOLE		555	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614		2,008,331	5,562	SH		SOLE		5,561	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	504922105		400,015	1,719	SH		SOLE		1,718	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805		102,856	5,200	SH		SOLE		5,200	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201		255,399	11,567	SH		SOLE		11,567	0	0
WHIRLPOOL CORP COM	Stock	963320106		12,889	143	SH		SOLE		143	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308		104,538	1,280	SH		SOLE		1,280	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783		2,956,954	150,942	SH		SOLE		150,942	0	0
MAXIMUS INC COM	Stock	577933104		6,819	100	SH		SOLE		100	0	0
FORTINET INC COM	Stock	34959E109		137,748	1,431	SH		SOLE		1,431	0	0
TREX CO INC COM	Stock	89531P105		3,850	66	SH		SOLE		66	0	0
CONMED CORP COM	Stock	207410101		2,177	37	SH		SOLE		37	0	0
IQVIA HLDGS INC COM	Stock	46266C105		59,237	336	SH		SOLE		336	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837		2,978,411	58,827	SH		SOLE		58,827	0	0
AON PLC SHS CL A	Stock	G0403H108		21,598	54	SH		SOLE		54	0	0
STERIS PLC SHS USD	Stock	G8473T100		2,749,730	12,132	SH		SOLE		12,132	0	0
SAIA INC COM	Stock	78709Y105		4,091	12	SH		SOLE		11	0	0
SMITH A O CORP COM	Stock	831865209		458	7	SH		SOLE		7	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106		1,410	16	SH		SOLE		16	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109		7,591,828	21,990	SH		SOLE		21,990	0	0
ATMOS ENERGY CORP COM	Stock	049560105		49,311	319	SH		SOLE		319	0	0
CENOVUS ENERGY INC COM	Stock	15135U109		0	00	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101		43,827	240	SH		SOLE		240	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101		4,614	48	SH		SOLE		48	0	0
TELEFLEX INCORPORATED COM	Stock	879369106		827	6	SH		SOLE		6	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101		4,723	344	SH		SOLE		344	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833		92,570	920	SH		SOLE		920	0	0
ENSIGN GROUP INC COM	Stock	29358P101		18,281	142	SH		SOLE		142	0	0
SKYWEST INC COM	Stock	830879102		2,653	30	SH		SOLE		29	0	0
CENTENE CORP DEL COM	Stock	15135B101		182,737	3,010	SH		SOLE		3,010	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804		3,679,034	35,183	SH		SOLE		35,182	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102		7,071	23	SH		SOLE		23	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9		19,344	800	SH		SOLE		800	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		7,498,560	14,080	SH		SOLE		14,079	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706		118,551	4,300	SH		SOLE		4,300	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326		4,374	63	SH		SOLE		63	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101		1,803,749	4,703	SH		SOLE		4,703	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105		14,206	152	SH		SOLE		152	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104		88,191	3,012	SH		SOLE		3,012	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409		2,368	30	SH		SOLE		30	0	0
EXELON CORP COM	Stock	30161N101		45,297	983	SH		SOLE		983	0	0
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103		5,916	103	SH		SOLE		103	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870		74,810	915	SH		SOLE		915	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305		8,717,503	56,373	SH		SOLE		56,372	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207		962	27	SH		SOLE		27	0	0
PROGRESSIVE CORP COM	Stock	743315103		298,576	1,055	SH		SOLE		1,055	0	0
PG&E CORP COM	Stock	69331C108		5,532	322	SH		SOLE		322	0	0
FISERV INC COM	Stock	337738108		375,705	1,701	SH		SOLE		1,701	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107		96,852	68	SH		SOLE		67	0	0
EASTMAN CHEM CO COM	Stock	277432100		77,537	880	SH		SOLE		880	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102		29,276	347	SH		SOLE		347	0	0
INTUIT COM	Stock	461202103		255,312	416	SH		SOLE		415	0	0
HALLIBURTON CO COM	Stock	406216101		644,119	25,389	SH		SOLE		25,389	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108		220,053	1,199	SH		SOLE		1,199	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704		620,511	10,420	SH		SOLE		10,420	0	0
NEWMONT CORP COM	Stock	651639106		1,062	22	SH		SOLE		22	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102		6,798	12	SH		SOLE		12	0	0
CSX CORP COM	Stock	126408103		562,996	19,130	SH		SOLE		19,130	0	0
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	46641Q753		11,763	284	SH		SOLE		284	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101		805	31	SH		SOLE		31	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102		13,494	556	SH		SOLE		556	0	0
COMCAST CORP NEW CL A	Stock	20030N101		3,211,246	87,026	SH		SOLE		87,025	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713		28,156	625	SH		SOLE		625	0	0
GENERAC HLDGS INC COM	Stock	368736104		168,698	1,332	SH		SOLE		1,332	0	0
MICROSOFT CORP COM	Stock	594918104		22,931,570	61,087	SH		SOLE		61,087	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105		4,797	247	SH		SOLE		247	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100		15,286	183	SH		SOLE		183	0	0
LENNAR CORP CL A	Stock	526057104		24,333	212	SH		SOLE		212	0	0
DAYFORCE INC COM	Stock	15677J108		292	5	SH		SOLE		5	0	0
VALERO ENERGY CORP COM	Stock	91913Y100		246,971	1,870	SH		SOLE		1,870	0	0
DOCUSIGN INC COM	Stock	256163106		5,210	64	SH		SOLE		64	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107		3,842	73	SH		SOLE		73	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104		8,198	764	SH		SOLE		764	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101		210,183	4,035	SH		SOLE		4,035	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103		525	26	SH		SOLE		26	0	0
SCHLUMBERGER LTD COM	Stock	806857108		274,375	6,564	SH		SOLE		6,564	0	0
CVS HEALTH CORP COM	Stock	126650100		103,720	1,531	SH		SOLE		1,530	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109		138,103	2,578	SH		SOLE		2,578	0	0
DTE ENERGY CO COM	Stock	233331107		9,461	68	SH		SOLE		68	0	0
EVERGY INC COM	Stock	30034W106		552	8	SH		SOLE		8	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791		2,795,809	143,522	SH		SOLE		143,522	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104		112,649	4,682	SH		SOLE		4,682	0	0
NXG CUSHING MIDSTREAM ENERGY COM NEW	CEF	231631300		138,355	3,148	SH		SOLE		3,148	0	0
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	316188408		164,078	3,275	SH		SOLE		3,275	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101		4,541	40	SH		SOLE		39	0	0
EVERQUOTE INC COM CL A	Stock	30041R108		2,984	111	SH		SOLE		111	0	0
TEXTRON INC COM	Stock	883203101		2,312	32	SH		SOLE		32	0	0
MASCO CORP COM	Stock	574599106		626	9	SH		SOLE		9	0	0
NISOURCE INC COM	Stock	65473P105		361	9	SH		SOLE		9	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109		27,949	170	SH		SOLE		170	0	0
V F CORP COM	Stock	918204108		2,716	175	SH		SOLE		175	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100		64,642	1,889	SH		SOLE		1,889	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303		55,515	897	SH		SOLE		897	0	0
AMERIPRISE FINL INC COM	Stock	03076C106		424,080	876	SH		SOLE		876	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107		81,779	1,644	SH		SOLE		1,644	0	0
BROWN & BROWN INC COM	Stock	115236101		58,029	466	SH		SOLE		466	0	0
GARMIN LTD SHS	Stock	H2906T109		44,846	207	SH		SOLE		206	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706		38,194	643	SH		SOLE		643	0	0
AVERY DENNISON CORP COM	Stock	053611109		252,895	1,421	SH		SOLE		1,421	0	0
ARES CAPITAL CORP COM	CEF	04010L103		21,030	949	SH		SOLE		949	0	0
EXPONENT INC COM	Stock	30214U102		2,719	34	SH		SOLE		33	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643		2,885,325	141,785	SH		SOLE		141,785	0	0
USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND	ETF	90290T809		63,575	2,996	SH		SOLE		2,996	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108		21,724	96	SH		SOLE		96	0	0
BOEING CO COM	Stock	097023105		95,945	563	SH		SOLE		562	0	0
COPART INC COM	Stock	217204106		110,237	1,948	SH		SOLE		1,948	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751		854,690	3,854	SH		SOLE		3,854	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629		647,620	2,504	SH		SOLE		2,504	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637		124,470	484	SH		SOLE		484	0	0
NEXTERA ENERGY INC COM	Stock	65339F101		3,323,475	46,882	SH		SOLE		46,882	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207		1,692	15	SH		SOLE		15	0	0
NIKE INC CL B	Stock	654106103		2,113,712	33,297	SH		SOLE		33,297	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101		9,214	58	SH		SOLE		58	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102		24,298	414	SH		SOLE		414	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515		20,208	800	SH		SOLE		800	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761		45,007	797	SH		SOLE		797	0	0
TESLA INC COM	Stock	88160R101		294,233	1,135	SH		SOLE		1,135	0	0
MSCI INC COM	Stock	55354G100		18,385	33	SH		SOLE		32	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107		223	2	SH		SOLE		2	0	0
LINDE PLC SHS	Stock	G54950103		422,267	907	SH		SOLE		906	0	0
JPMORGAN BETABUILDERS MSCI US REIT ETF	ETF	46641Q738		26,371	283	SH		SOLE		283	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764		3,043,892	55,253	SH		SOLE		55,253	0	0
CMS ENERGY CORP COM	Stock	125896100		152,473	2,030	SH		SOLE		2,030	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101		39,669	1,205	SH		SOLE		1,205	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203		3,868	17	SH		SOLE		17	0	0
RAMBUS INC DEL COM	Stock	750917106		3,676	71	SH		SOLE		71	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504		202,254	764	SH		SOLE		764	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605		229,126	4,600	SH		SOLE		4,600	0	0
MODERNA INC COM	Stock	60770K107		9,639	340	SH		SOLE		340	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109		53,407	281	SH		SOLE		281	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108		662,706	2,798	SH		SOLE		2,798	0	0
BXP INC COM	REIT	101121101		203	3	SH		SOLE		3	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101		194	2	SH		SOLE		2	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202		9,724	107	SH		SOLE		106	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104		171	12	SH		SOLE		12	0	0
KIMCO RLTY CORP COM	REIT	49446R109		230	11	SH		SOLE		11	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109		1,937,655	6,474	SH		SOLE		6,474	0	0
REGENCY CTRS CORP COM	REIT	758849103		214	3	SH		SOLE		3	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100		14,008	142	SH		SOLE		142	0	0
UDR INC COM	REIT	902653104		223	5	SH		SOLE		5	0	0
ALERIAN MLP ETF	ETF	00162Q452		41,085	791	SH		SOLE		791	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207		158,645	725	SH		SOLE		725	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874		3,932	56	SH		SOLE		56	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603		128,231	518	SH		SOLE		518	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702		493,023	909	SH		SOLE		909	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870		32,268	1,200	SH		SOLE		1,200	0	0
CLEARSHARES ULTRA-SHORT MATURITY ETF	ETF	26922A453		25,823	258	SH		SOLE		258	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108		32,449	2,905	SH		SOLE		2,905	0	0
THOR INDS INC COM	Stock	885160101		5,119	68	SH		SOLE		67	0	0
ASSURANT INC COM	Stock	04621X108		2,098	10	SH		SOLE		10	0	0
AMPHENOL CORP NEW CL A	Stock	032095101		49,504	755	SH		SOLE		754	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	11271J107		340,246	6,492	SH		SOLE		6,492	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107		1,014	28	SH		SOLE		28	0	0
CARLISLE COS INC COM	Stock	142339100		759,983	2,232	SH		SOLE		2,231	0	0
DOLLAR TREE INC COM	Stock	256746108		42,852	571	SH		SOLE		570	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101		1,395,428	17,980	SH		SOLE		17,980	0	0
FOX CORP CL A COM	Stock	35137L105		36,337	642	SH		SOLE		642	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103		446,421	2,173	SH		SOLE		2,173	0	0
EVEREST GROUP LTD COM	Stock	G3223R108		350,250	964	SH		SOLE		964	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604		15,940	81	SH		SOLE		81	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101		126,698	1,648	SH		SOLE		1,648	0	0
FOX CORP CL B COM	Stock	35137L204		158	3	SH		SOLE		3	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102		30,996	152	SH		SOLE		152	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103		3,326	62	SH		SOLE		62	0	0
WELLTOWER INC COM	REIT	95040Q104		175,579	1,146	SH		SOLE		1,146	0	0
DOW INC COM	Stock	260557103		46,206	1,323	SH		SOLE		1,323	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105		11,542	120	SH		SOLE		120	0	0
KKR & CO INC COM	Stock	48251W104		9,397	82	SH		SOLE		81	0	0
ALCON AG ORD SHS	Stock	H01301128		14,904	157	SH		SOLE		157	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885		86,724	880	SH		SOLE		880	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109		702	10	SH		SOLE		10	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100		19,923	283	SH		SOLE		283	0	0
VANGUARD S&P 500 ETF	ETF	922908363		826,581	1,608	SH		SOLE		1,608	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108		125,957	1,714	SH		SOLE		1,713	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884		5,936	40	SH		SOLE		40	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676		8,092	200	SH		SOLE		200	0	0
FIFTH THIRD BANCORP COM	Stock	316773100		2,078	53	SH		SOLE		53	0	0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100		51,011	394	SH		SOLE		394	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100		487,588	6,692	SH		SOLE		6,692	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107		359,146	673	SH		SOLE		673	0	0
ILLUMINA INC COM	Stock	452327109		1,111	14	SH		SOLE		14	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459		44,268	2,922	SH		SOLE		2,922	0	0
CORTEVA INC COM	Stock	22052L104		147,807	2,349	SH		SOLE		2,348	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104		57,839	523	SH		SOLE		523	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106		263,019	2,515	SH		SOLE		2,515	0	0
GENERAL MTRS CO COM	Stock	37045V100		34,540	734	SH		SOLE		734	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104		2,897	193	SH		SOLE		193	0	0
AMCOR PLC ORD	Stock	G0250X107		1,523	157	SH		SOLE		157	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105		119,525	339	SH		SOLE		339	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420		216,298	2,632	SH		SOLE		2,632	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438		308,183	1,461	SH		SOLE		1,461	0	0
TARGA RES CORP COM	Stock	87612G101		1,604	8	SH		SOLE		8	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357		197,742	1,151	SH		SOLE		1,151	0	0
CLEARSHARES OCIO ETF	ETF	26922A727		175,813	5,291	SH		SOLE		5,291	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747		39,629	383	SH		SOLE		383	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106		165,492	3,600	SH		SOLE		3,600	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607		105,157	3,000	SH		SOLE		3,000	0	0
TERADYNE INC COM	Stock	880770102		171	2	SH		SOLE		2	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105		6,871	341	SH		SOLE		341	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885		37,400	374	SH		SOLE		374	0	0
DYNATRACE INC COM NEW	Stock	268150109		2,253	48	SH		SOLE		47	0	0
WABTEC COM	Stock	929740108		3,808	21	SH		SOLE		21	0	0
LILLY ELI & CO COM	Stock	532457108		14,819,045	17,943	SH		SOLE		17,942	0	0
HASBRO INC COM	Stock	418056107		6,077	88	SH		SOLE		88	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106		6,308,997	21,392	SH		SOLE		21,392	0	0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577		2,342,729	126,429	SH		SOLE		126,429	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877		356,525	4,090	SH		SOLE		4,090	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508		6,681	255	SH		SOLE		255	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102		4,453	33	SH		SOLE		33	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768		47,566	761	SH		SOLE		760	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102		3,915	1,500	SH		SOLE		1,500	0	0
PPL CORP COM	Stock	69351T106		10,327	286	SH		SOLE		286	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473		653,699	5,189	SH		SOLE		5,189	0	0
HOLOGIC INC COM	Stock	436440101		162,640	2,633	SH		SOLE		2,633	0	0
FABRINET SHS	Stock	G3323L100		2,474	13	SH		SOLE		12	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533		7,140	200	SH		SOLE		200	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100		3,525	300	SH		SOLE		300	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829		68,337	1,764	SH		SOLE		1,764	0	0
LITHIA MTRS INC COM	Stock	536797103		2,844	10	SH		SOLE		9	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771		4,399	95	SH		SOLE		95	0	0
LEAR CORP COM NEW	Stock	521865204		2,117	24	SH		SOLE		24	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655		407,303	2,042	SH		SOLE		2,041	0	0
TWILIO INC CL A	Stock	90138F102		4,993	51	SH		SOLE		50	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106		37,115	271	SH		SOLE		270	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106		29,304	144	SH		SOLE		143	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106		127,927	1,713	SH		SOLE		1,713	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663		150,189	1,240	SH		SOLE		1,240	0	0
SCHRODINGER INC COM	Stock	80810D103		2,415	121	SH		SOLE		121	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108		124	2	SH		SOLE		1	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		7,084,102	58,081	SH		SOLE		58,080	0	0
DIGITAL RLTY TR INC COM	REIT	253868103		27,368	191	SH		SOLE		191	0	0
SOURCE CAP INC COM	CEF	836144105		105,552	2,488	SH		SOLE		2,488	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103		48,055	553	SH		SOLE		553	0	0
INCYTE CORP COM	Stock	45337C102		64,546	1,066	SH		SOLE		1,066	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		310,533	4,898	SH		SOLE		4,898	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11276H106		98,075	2,710	SH		SOLE		2,710	0	0
AFLAC INC COM	Stock	001055102		541,760	4,872	SH		SOLE		4,872	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857		36,333	960	SH		SOLE		959	0	0
SYSCO CORP COM	Stock	871829107		53,434	712	SH		SOLE		712	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105		28,369	565	SH		SOLE		565	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760		22,985	150	SH		SOLE		150	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109		38,195	100	SH		SOLE		100	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102		2,217	11	SH		SOLE		11	0	0
SKECHERS U S A INC CL A	Stock	830566105		6,221	111	SH		SOLE		111	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332		212,618	3,721	SH		SOLE		3,721	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203		33,795	1,078	SH		SOLE		1,078	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464		5,139	45	SH		SOLE		45	0	0
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498		13,696	225	SH		SOLE		225	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655		5,674,451	111,155	SH		SOLE		111,154	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307		74,113	2,919	SH		SOLE		2,919	0	0
MATCH GROUP INC NEW COM	Stock	57667L107		156	5	SH		SOLE		5	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106		3,093	346	SH		SOLE		346	0	0
STONEX GROUP INC COM	Stock	861896108		4,206	55	SH		SOLE		55	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100		1,075	43	SH		SOLE		43	0	0
QUANTA SVCS INC COM	Stock	74762E102		40,187	158	SH		SOLE		158	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168		338,651	2,522	SH		SOLE		2,521	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103		3,278	29	SH		SOLE		28	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101		395,556	3,620	SH		SOLE		3,619	0	0
ENTERGY CORP NEW COM	Stock	29364G103		370,770	4,337	SH		SOLE		4,337	0	0
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	ETF	233051507		29,716	400	SH		SOLE		400	0	0
EDISON INTL COM	Stock	281020107		9,396	159	SH		SOLE		159	0	0
MDU RES GROUP INC COM	Stock	552690109		50,730	3,000	SH		SOLE		3,000	0	0
EVERSOURCE ENERGY COM	Stock	30040W108		6,910	111	SH		SOLE		111	0	0
BROWN FORMAN CORP CL B	Stock	115637209		8,821	260	SH		SOLE		259	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481		736,300	6,267	SH		SOLE		6,266	0	0
AMC NETWORKS INC CL A	Stock	00164V103		1,601	234	SH		SOLE		234	0	0
MARATHON PETE CORP COM	Stock	56585A102		202,363	1,389	SH		SOLE		1,389	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192		119,784	1,157	SH		SOLE		1,157	0	0
FULLER H B CO COM	Stock	359694106		14,030	250	SH		SOLE		250	0	0
SNOWFLAKE INC CL A	Stock	833445109		874	6	SH		SOLE		5	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105		3,379	15	SH		SOLE		14	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611		464,235	2,492	SH		SOLE		2,492	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208		83,716	2,128	SH		SOLE		2,128	0	0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	46138J460		1,438,867	86,731	SH		SOLE		86,731	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		100,436	1,190	SH		SOLE		1,190	0	0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523		18,999	191	SH		SOLE		191	0	0
VONTIER CORPORATION COM	Stock	928881101		87,315	2,658	SH		SOLE		2,658	0	0
DARLING INGREDIENTS INC COM	Stock	237266101		62,480	2,000	SH		SOLE		2,000	0	0
CHEMED CORP NEW COM	Stock	16359R103		3,634	6	SH		SOLE		5	0	0
LANDSTAR SYS INC COM	Stock	515098101		17,273	115	SH		SOLE		115	0	0
MASTEC INC COM	Stock	576323109		4,902	42	SH		SOLE		42	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107		8,697	14	SH		SOLE		13	0	0
NEW JERSEY RES CORP COM	Stock	646025106		9,861	201	SH		SOLE		201	0	0
VIATRIS INC COM	Stock	92556V106		6,402	735	SH		SOLE		735	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203		75,483	2,417	SH		SOLE		2,417	0	0
FIRST SOLAR INC COM	Stock	336433107		7,459	59	SH		SOLE		59	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102		2,210	190	SH		SOLE		190	0	0
AIRBNB INC COM CL A	Stock	009066101		47,052	394	SH		SOLE		393	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103		153,892	83	SH		SOLE		83	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100		29,131	1,567	SH		SOLE		1,567	0	0
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599		62,330	2,850	SH		SOLE		2,850	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538		1,863,452	7,617	SH		SOLE		7,617	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797		511,057	18,530	SH		SOLE		18,530	0	0
XYLEM INC COM	Stock	98419M100		70,601	591	SH		SOLE		591	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525		8,728	75	SH		SOLE		75	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533		13,418	230	SH		SOLE		230	0	0
APTIV PLC COM SHS	Stock	G3265R107		298	5	SH		SOLE		5	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102		2,772	83	SH		SOLE		83	0	0
PATHWARD FINANCIAL INC COM	Stock	59100U108		2,699	37	SH		SOLE		37	0	0
TRACTOR SUPPLY CO COM	Stock	892356106		131,303	2,383	SH		SOLE		2,383	0	0
APPLOVIN CORP COM CL A	Stock	03831W108		4,725	18	SH		SOLE		17	0	0
GENIUS SPORTS LIMITED SHARES CL A	Stock	G3934V109		3,613	356	SH		SOLE		356	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102		14,074	623	SH		SOLE		623	0	0
ELECTRONIC ARTS INC COM	Stock	285512109		61,566	426	SH		SOLE		426	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103		14,709	734	SH		SOLE		734	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106		447	30	SH		SOLE		30	0	0
VISA INC COM CL A	Stock	92826C839		11,060,805	31,561	SH		SOLE		31,560	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500		487,370	8,157	SH		SOLE		8,156	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708		592,138	17,949	SH		SOLE		17,949	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609		399,660	7,762	SH		SOLE		7,761	0	0
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401		24,192	400	SH		SOLE		400	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106		74,940	6,000	SH		SOLE		6,000	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689		150,308	1,929	SH		SOLE		1,929	0	0
CLEAR SECURE INC COM CL A	Stock	18467V109		26,455	1,021	SH		SOLE		1,021	0	0
HERSHEY CO COM	Stock	427866108		2,262,359	13,228	SH		SOLE		13,227	0	0
TRAEGER INC COMMON STOCK	Stock	89269P103		2,247	1	SH		SOLE		1	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100		20,809	111	SH		SOLE		111	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697		173,458	1,852	SH		SOLE		1,852	0	0
INVESCO SOLAR ETF	ETF	46138G706		9,138	300	SH		SOLE		300	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880		541,868	20,682	SH		SOLE		20,682	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104		1,192	27	SH		SOLE		27	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108		4,318	131	SH		SOLE		131	0	0
KELLANOVA COM	Stock	487836108		412	5	SH		SOLE		5	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101		2,943	31	SH		SOLE		30	0	0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	46138J429		1,073,443	65,815	SH		SOLE		65,815	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100		157	5	SH		SOLE		5	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207		277,351	3,181	SH		SOLE		3,181	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595		170,197	676	SH		SOLE		676	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744		982,200	5,686	SH		SOLE		5,686	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736		643,373	1,735	SH		SOLE		1,735	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408		294,375	11,700	SH		SOLE		11,700	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267		244,597	10,642	SH		SOLE		10,641	0	0
ENPHASE ENERGY INC COM	Stock	29355A107		1,303	21	SH		SOLE		21	0	0
ORION PROPERTIES INC COM	REIT	68629Y103		11	5	SH		SOLE		5	0	0
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L605		20,394	841	SH		SOLE		841	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872		24,185	575	SH		SOLE		575	0	0
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849		278,713	5,859	SH		SOLE		5,859	0	0
COSTAR GROUP INC COM	Stock	22160N109		50,702	640	SH		SOLE		639	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103		7,963	48	SH		SOLE		48	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		282,160	1,348	SH		SOLE		1,348	0	0
PHILLIPS 66 COM	Stock	718546104		4,704,606	38,100	SH		SOLE		38,100	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208		3,120	13	SH		SOLE		13	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100		233,600	1,074	SH		SOLE		1,073	0	0
IRON MTN INC DEL COM	REIT	46284V101		340	4	SH		SOLE		4	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105		54,059	191	SH		SOLE		191	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150		306,245	2,510	SH		SOLE		2,510	0	0
EAGLE MATLS INC COM	Stock	26969P108		115,023	518	SH		SOLE		518	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604		137,862	4,319	SH		SOLE		4,319	0	0
DOORDASH INC CL A	Stock	25809K105		5,763	32	SH		SOLE		31	0	0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105		2,290	57	SH		SOLE		56	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109		4,234	21	SH		SOLE		21	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105		131,040	7,000	SH		SOLE		7,000	0	0
META PLATFORMS INC CL A	Stock	30303M102		7,063,296	12,255	SH		SOLE		12,255	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109		176,795	7,222	SH		SOLE		7,222	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831		26,711	806	SH		SOLE		806	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815		957	34	SH		SOLE		34	0	0
ZIMVIE INC COM	Stock	98888T107		324	30	SH		SOLE		30	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799		66,148	2,382	SH		SOLE		2,382	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801		188,810	1,000	SH		SOLE		1,000	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105		383	30	SH		SOLE		30	0	0
LPL FINL HLDGS INC COM	Stock	50212V100		181,544	555	SH		SOLE		554	0	0
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103		29,950	2,500	SH		SOLE		2,500	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643		73,568	836	SH		SOLE		836	0	0
SERVICENOW INC COM	Stock	81762P102		81,490	102	SH		SOLE		102	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104		34,812	400	SH		SOLE		400	0	0
PACKAGING CORP AMER COM	Stock	695156109		401,007	2,025	SH		SOLE		2,025	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724		697,191	16,918	SH		SOLE		16,918	0	0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203		54,680	1,056	SH		SOLE		1,056	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108		207,928	1,619	SH		SOLE		1,619	0	0
FIVE BELOW INC COM	Stock	33829M101		9,971	138	SH		SOLE		138	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105		7,450,111	43,660	SH		SOLE		43,659	0	0
CARLYLE GROUP INC COM	Stock	14316J108		6,015	138	SH		SOLE		138	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134		2,166	34	SH		SOLE		34	0	0
JABIL INC COM	Stock	466313103		14,968	110	SH		SOLE		110	0	0
EPAM SYS INC COM	Stock	29414B104		507	3	SH		SOLE		3	0	0
FMC CORP COM NEW	Stock	302491303		25,525	605	SH		SOLE		605	0	0
HALEON PLC SPON ADS	ADR	405552100		19,026	1,849	SH		SOLE		1,849	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771		5,154	41	SH		SOLE		41	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105		106,150	5,000	SH		SOLE		5,000	0	0
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609		104,634	1,418	SH		SOLE		1,418	0	0
MONDELEZ INTL INC CL A	Stock	609207105		187,607	2,765	SH		SOLE		2,765	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104		2,838	13	SH		SOLE		13	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107		2,551	20	SH		SOLE		20	0	0
MERCURY SYS INC COM	Stock	589378108		2,955	69	SH		SOLE		69	0	0
WP CAREY INC COM	REIT	92936U109		533,980	8,461	SH		SOLE		8,461	0	0
PENTAIR PLC SHS	Stock	G7S00T104		9,098	104	SH		SOLE		104	0	0
RUMBLE INC COM CL A	Stock	78137L105		13,080	1,850	SH		SOLE		1,850	0	0
BROADCOM INC COM	Stock	11135F101		1,493,524	8,920	SH		SOLE		8,920	0	0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	46139W858		496,621	24,380	SH		SOLE		24,380	0	0
WORKDAY INC CL A	Stock	98138H101		55,685	238	SH		SOLE		238	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407		17,721	133	SH		SOLE		133	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109		15,189	95	SH		SOLE		95	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506		94,415	1,595	SH		SOLE		1,595	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100		186,892	3,492	SH		SOLE		3,492	0	0
D R HORTON INC COM	Stock	23331A109		54,412	428	SH		SOLE		428	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105		145,159	1,812	SH		SOLE		1,812	0	0
METLIFE INC COM	Stock	59156R108		318,214	3,963	SH		SOLE		3,963	0	0
CROWN HLDGS INC COM	Stock	228368106		38,293	429	SH		SOLE		429	0	0
CANADIAN PAC RY LTD COM	Stock	13646K108		35,105	500	SH		SOLE		500	0	0
MOODYS CORP COM	Stock	615369105		3,726	8	SH		SOLE		8	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106		132,920	278	SH		SOLE		278	0	0
TIMKEN CO COM	Stock	887389104		51,890	722	SH		SOLE		722	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597		17,414	459	SH		SOLE		459	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834		72,107	1,026	SH		SOLE		1,026	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109		400,436	3,592	SH		SOLE		3,592	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303		35,535	1,399	SH		SOLE		1,399	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842		1,553,775	20,539	SH		SOLE		20,539	0	0
ROYAL BK CDA COM	Stock	780087102		2,079,948	18,452	SH		SOLE		18,452	0	0
TOTAL SE SPONSORED ADS	ADR	89151E109		22,512	348	SH		SOLE		348	0	0
INVESCO DB OIL FUND	ETF	46140H403		1,791	125	SH		SOLE		125	0	0
HEXCEL CORP NEW COM	Stock	428291108		2,136	39	SH		SOLE		39	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658		30,252	1,152	SH		SOLE		1,152	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105		1,592,236	32,863	SH		SOLE		32,863	0	0
CF INDS HLDGS INC COM	Stock	125269100		313	4	SH		SOLE		4	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203		2,531	570	SH		SOLE		570	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109		28,154	234	SH		SOLE		234	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101		48,187	1,689	SH		SOLE		1,689	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107		117,474	61	SH		SOLE		61	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101		5,998,415	19,223	SH		SOLE		19,223	0	0
EQUIFAX INC COM	Stock	294429105		5,621	23	SH		SOLE		23	0	0
MOHAWK INDS INC COM	Stock	608190104		13,702	120	SH		SOLE		120	0	0
NORTHERN TR CORP COM	Stock	665859104		3,075	32	SH		SOLE		32	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107		95,161	1,179	SH		SOLE		1,179	0	0
OMNICOM GROUP INC COM	Stock	681919106		332	4	SH		SOLE		4	0	0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	ETF	82889N657		43,940	2,000	SH		SOLE		2,000	0	0
KROGER CO COM	Stock	501044101		143,258	2,116	SH		SOLE		2,116	0	0
ENBRIDGE INC COM	Stock	29250N105		448,373	10,119	SH		SOLE		10,119	0	0
AES CORP COM	Stock	00130H105		59,417	4,784	SH		SOLE		4,784	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103		3,443	140	SH		SOLE		140	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810		256,650	4,264	SH		SOLE		4,264	0	0
NICE LTD SPONSORED ADR	ADR	653656108		190,400	1,235	SH		SOLE		1,235	0	0
NVIDIA CORPORATION COM	Stock	67066G104		8,237,103	76,002	SH		SOLE		76,002	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646		112,805	2,154	SH		SOLE		2,154	0	0
WESTERN DIGITAL CORP COM	Stock	958102105		283	7	SH		SOLE		7	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		96,404	2,008	SH		SOLE		2,008	0	0
BALL CORP COM	Stock	058498106		260	5	SH		SOLE		5	0	0
CUMMINS INC COM	Stock	231021106		143,556	458	SH		SOLE		458	0	0
CNH INDL N V SHS	Stock	N20944109		29,239	2,381	SH		SOLE		2,381	0	0
EOG RES INC COM	Stock	26875P101		2,705,924	21,100	SH		SOLE		21,100	0	0
GENUINE PARTS CO COM	Stock	372460105		318,819	2,676	SH		SOLE		2,676	0	0
GRAINGER W W INC COM	Stock	384802104		27,442	28	SH		SOLE		27	0	0
MOSAIC CO NEW COM	Stock	61945C103		108	4	SH		SOLE		4	0	0
OWENS CORNING NEW COM	Stock	690742101		57,128	400	SH		SOLE		400	0	0
ABBVIE INC COM	Stock	00287Y109		1,968,983	9,398	SH		SOLE		9,397	0	0
CANADIAN IMP BK COMM COM	Stock	136069101		674	12	SH		SOLE		12	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409		2,754	42	SH		SOLE		42	0	0
S&P GLOBAL INC COM	Stock	78409V104		1,155,537	2,274	SH		SOLE		2,274	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870		121,650	1,500	SH		SOLE		1,500	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760		40,686	609	SH		SOLE		609	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107		5,008	30	SH		SOLE		30	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103		1,136,891	21,065	SH		SOLE		21,065	0	0
MANULIFE FINL CORP COM	Stock	56501R106		83,980	2,696	SH		SOLE		2,696	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229771		24,441	300	SH		SOLE		300	0	0
CASEYS GEN STORES INC COM	Stock	147528103		36,025	83	SH		SOLE		83	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835		657,892	8,957	SH		SOLE		8,957	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775		21,231	350	SH		SOLE		350	0	0
CABOT OIL & GAS CORP COM	Stock	127097103		213,658	7,393	SH		SOLE		7,393	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104		2,598	137	SH		SOLE		137	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118		119,993	1,635	SH		SOLE		1,635	0	0
CURTISS WRIGHT CORP COM	Stock	231561101		3,807	12	SH		SOLE		12	0	0
LENNOX INTL INC COM	Stock	526107107		4,549	8	SH		SOLE		8	0	0
KENVUE INC COM	Stock	49177J102		1,371,087	57,176	SH		SOLE		57,176	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101		7,403	93	SH		SOLE		93	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859		539,586	11,160	SH		SOLE		11,160	0	0
TEEKAY CORPORATION LTD SHS	Stock	G8726T105		2,441	366	SH		SOLE		366	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108		93,890	877	SH		SOLE		877	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101		106,976	8,863	SH		SOLE		8,863	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105		26,418	118	SH		SOLE		118	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100		2,799	56	SH		SOLE		55	0	0
CELANESE CORP DEL COM	Stock	150870103		6,642	117	SH		SOLE		117	0	0
ZOETIS INC CL A	Stock	98978V103		2,358,059	14,322	SH		SOLE		14,321	0	0
HEICO CORP NEW COM	Stock	422806109		63,588	239	SH		SOLE		239	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104		71,807	796	SH		SOLE		796	0	0
TELUS CORPORATION COM	Stock	87971M103		2,687	188	SH		SOLE		188	0	0
CAVA GROUP INC COM	Stock	148929102		15,467	179	SH		SOLE		179	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100		258,466	1,557	SH		SOLE		1,557	0	0
PARK NATL CORP COM	Stock	700658107		1,782,584	11,774	SH		SOLE		11,774	0	0
GLOBUS MED INC CL A	Stock	379577208		4,643	64	SH		SOLE		64	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108		5,259	299	SH		SOLE		299	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648		464,554	1,818	SH		SOLE		1,818	0	0
BLACKSTONE GROUP INC COM	Stock	09260D107		5,438,570	38,908	SH		SOLE		38,908	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G61188101		11,500	1,000	SH		SOLE		1,000	0	0
ANSYS INC COM	Stock	03662Q105		73,758	233	SH		SOLE		233	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102		243,409	2,211	SH		SOLE		2,211	0	0
FACTSET RESH SYS INC COM	Stock	303075105		20,459	45	SH		SOLE		45	0	0
GRACO INC COM	Stock	384109104		31,087	372	SH		SOLE		372	0	0
JACOBS ENGR GROUP INC COM	Stock	46982L108		242	2	SH		SOLE		2	0	0
SIMPSON MFG INC COM	Stock	829073105		51,679	329	SH		SOLE		329	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107		951	126	SH		SOLE		126	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501		4,908	105	SH		SOLE		105	0	0
BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF	ETF	88636J873		74,399	3,287	SH		SOLE		3,287	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105		27,405	1,500	SH		SOLE		1,500	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102		268,237	2,370	SH		SOLE		2,370	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109		242,360	938	SH		SOLE		938	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101		8,565	750	SH		SOLE		750	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748		1,412	21	SH		SOLE		21	0	0
VERISIGN INC COM	Stock	92343E102		4,062	16	SH		SOLE		16	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100		4,098	32	SH		SOLE		32	0	0
STRYKER CORPORATION COM	Stock	863667101		4,601,951	12,363	SH		SOLE		12,362	0	0
QUALCOMM INC COM	Stock	747525103		975,649	6,351	SH		SOLE		6,351	0	0
T-MOBILE US INC COM	Stock	872590104		161,314	605	SH		SOLE		604	0	0
VOYA FINANCIAL INC COM	Stock	929089100		6,098	90	SH		SOLE		90	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608		61,665	1,500	SH		SOLE		1,500	0	0
FASTENAL CO COM	Stock	311900104		356,265	4,594	SH		SOLE		4,594	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108		536,647	1,969	SH		SOLE		1,968	0	0
RESMED INC COM	Stock	761152107		1,099	5	SH		SOLE		5	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602		114,168	231	SH		SOLE		230	0	0
VERALTO CORP COM SHS	Stock	92338C103		118,109	1,212	SH		SOLE		1,212	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101		1,571	53	SH		SOLE		53	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109		1,614	13	SH		SOLE		12	0	0
DISCOVER FINL SVCS COM	Stock	254709108		16,303	96	SH		SOLE		95	0	0
EQT CORP COM	Stock	26884L109		24,449	458	SH		SOLE		457	0	0
MCGRATH RENTCORP COM	Stock	580589109		173,227	1,555	SH		SOLE		1,555	0	0
MCDONALDS CORP COM	Stock	580135101		1,553,589	4,974	SH		SOLE		4,973	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100		3,415	10	SH		SOLE		10	0	0
CAPITAL GROUP CORE BOND ETF	ETF	14020Y508		44,591	1,700	SH		SOLE		1,700	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106		8,805	47	SH		SOLE		47	0	0
SOMNIGROUP INTERNATIONAL INC COM	Stock	88023U101		1,916	32	SH		SOLE		32	0	0
AMETEK INC COM	Stock	031100100		123,769	719	SH		SOLE		719	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104		106,480	617	SH		SOLE		617	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108		1,400	44	SH		SOLE		44	0	0
GLOBAL X MSCI ARGENTINA ETF	ETF	37950E259		61,708	764	SH		SOLE		764	0	0
SIMPLIFY MBS ETF	ETF	82889N525		50,140	1,000	SH		SOLE		1,000	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100		682,573	4,034	SH		SOLE		4,034	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103		58,515	3,175	SH		SOLE		3,175	0	0
AAR CORP COM	Stock	000361105		3,200	56	SH		SOLE		56	0	0
DOVER CORP COM	Stock	260003108		114,192	650	SH		SOLE		650	0	0
CISCO SYS INC COM	Stock	17275R102		4,243,953	68,773	SH		SOLE		68,772	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407		84,654	1,734	SH		SOLE		1,734	0	0
TAPESTRY INC COM	Stock	876030107		2,253	32	SH		SOLE		32	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105		126,587	706	SH		SOLE		706	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109		30,396	1,200	SH		SOLE		1,200	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499		410,463	4,825	SH		SOLE		4,825	0	0
APA CORPORATION COM	Stock	03743Q108		5,633	268	SH		SOLE		268	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107		18,390	179	SH		SOLE		179	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669		784,625	9,825	SH		SOLE		9,825	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307		12,881	164	SH		SOLE		164	0	0
AUTODESK INC COM	Stock	052769106		4,451	17	SH		SOLE		17	0	0
CDW CORP COM	Stock	12514G108		5,101	32	SH		SOLE		31	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791		28,600	500	SH		SOLE		500	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208		49,580	500	SH		SOLE		500	0	0
NEWS CORP NEW CL B	Stock	65249B208		61	2	SH		SOLE		2	0	0
NEWS CORP NEW CL A	Stock	65249B109		218	8	SH		SOLE		8	0	0
AMER SPORTS INC COM SHS	Stock	G0260P102		49,237	1,842	SH		SOLE		1,842	0	0
AT&T INC COM	Stock	00206R102		1,345,873	47,591	SH		SOLE		47,591	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819		69,175	920	SH		SOLE		920	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505		161,884	3,293	SH		SOLE		3,293	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405		126,638	1,060	SH		SOLE		1,060	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506		2,336	25	SH		SOLE		25	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101		20,455	269	SH		SOLE		269	0	0
GE VERNOVA INC COM	Stock	36828A101		448,151	1,468	SH		SOLE		1,468	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812		32,207	450	SH		SOLE		450	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556		1,359,961	10,633	SH		SOLE		10,633	0	0
HENRY SCHEIN INC COM	Stock	806407102		2,329	34	SH		SOLE		34	0	0
VIKING HOLDINGS LTD ORD SHS	Stock	G93A5A101		1,128,185	28,382	SH		SOLE		28,382	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771		369,308	15,642	SH		SOLE		15,642	0	0
GENERAL ELECTRIC CO COM	Stock	369604301		783,040	3,912	SH		SOLE		3,912	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101		41,404	1,416	SH		SOLE		1,416	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339		120,006	702	SH		SOLE		702	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513		417,407	5,291	SH		SOLE		5,291	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887		1,310	11	SH		SOLE		10	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		43,343	99	SH		SOLE		99	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105		5,118	35	SH		SOLE		35	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407		15,797	80	SH		SOLE		80	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704		19,523	150	SH		SOLE		150	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107		3,241	29	SH		SOLE		28	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303		85,932	511	SH		SOLE		511	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721		269,645	1,920	SH		SOLE		1,920	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770		8,155	105	SH		SOLE		105	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523		222,981	1,185	SH		SOLE		1,185	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730		40,810	1,325	SH		SOLE		1,325	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515		227,369	2,555	SH		SOLE		2,555	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108		3,775	85	SH		SOLE		84	0	0
NETAPP INC COM	Stock	64110D104		112,874	1,285	SH		SOLE		1,285	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656		14,475	300	SH		SOLE		300	0	0
VEEVA SYS INC CL A COM	Stock	922475108		42,852	185	SH		SOLE		185	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108		16,215	44	SH		SOLE		44	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467		1,463,320	14,321	SH		SOLE		14,321	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102		23,655	366	SH		SOLE		366	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838		47,180	350	SH		SOLE		350	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865		42,187	828	SH		SOLE		828	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873		51,759	920	SH		SOLE		920	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204		85,693	1,014	SH		SOLE		1,014	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600		71,053	1,040	SH		SOLE		1,040	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709		47,176	689	SH		SOLE		689	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303		48,778	954	SH		SOLE		954	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100		9,424	418	SH		SOLE		418	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808		48,381	300	SH		SOLE		300	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408		130,357	684	SH		SOLE		684	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853		326,080	8,000	SH		SOLE		8,000	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109		459,123	1,622	SH		SOLE		1,622	0	0
SOUTH BOW CORP. COM	Stock	83671M105		1,531	60	SH		SOLE		60	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309		201,720	2,173	SH		SOLE		2,173	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200		13,928,249	24,788	SH		SOLE		24,787	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109		9,312	71	SH		SOLE		71	0	0
GMO INTERNATIONAL VALUE ETF	ETF	90139K407		53,380	2,000	SH		SOLE		2,000	0	0
EVERUS CONSTR GROUP COM	Stock	300426103		27,818	750	SH		SOLE		750	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102		314	00	SH		SOLE		0	0	0
CIGNA CORP NEW COM	Stock	125523100		948,507	2,883	SH		SOLE		2,883	0	0
SUNRISE COMMUNICATIONS AG ADS CL A	ADR	867975104		19,316	400	SH		SOLE		400	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0		19,368	800	SH		SOLE		800	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105		3,786	3	SH		SOLE		3	0	0
ONEOK INC NEW COM	Stock	682680103		7,441	75	SH		SOLE		74	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105		6,540	1,000	SH		SOLE		1,000	0	0
ROSS STORES INC COM	Stock	778296103		22,701	178	SH		SOLE		177	0	0
WESCO INTL INC COM	Stock	95082P105		2,019	13	SH		SOLE		13	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732		172,969	6,537	SH		SOLE		6,537	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103		2,772	23	SH		SOLE		22	0	0
CHART INDS INC COM	Stock	16115Q308		49,082	340	SH		SOLE		340	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103		3,152	13	SH		SOLE		13	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407		247,466	5,820	SH		SOLE		5,820	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C302		3,014	1,050	SH		SOLE		1,050	0	0
WELLS FARGO CO NEW COM	Stock	949746101		431,530	6,011	SH		SOLE		6,011	0	0
UNION PAC CORP COM	Stock	907818108		7,152,902	30,278	SH		SOLE		30,278	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100		194,960	3,245	SH		SOLE		3,245	0	0
CINTAS CORP COM	Stock	172908105		4,108,411	19,989	SH		SOLE		19,989	0	0
ECOLAB INC COM	Stock	278865100		2,310,200	9,112	SH		SOLE		9,112	0	0
CARMAX INC COM	Stock	143130102		234	3	SH		SOLE		3	0	0
ISHARES MBS ETF	ETF	464288588		156,613	1,670	SH		SOLE		1,670	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687		223,315	7,267	SH		SOLE		7,267	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107		8,565	57	SH		SOLE		56	0	0
SALESFORCE COM INC COM	Stock	79466L302		266,641	994	SH		SOLE		993	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104		119,283	2,464	SH		SOLE		2,464	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206		36,793	447	SH		SOLE		447	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102		207,835	406	SH		SOLE		405	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105		1,870	9	SH		SOLE		9	0	0
IDEXX LABS INC COM	Stock	45168D104		23,097	55	SH		SOLE		55	0	0
REPUBLIC SVCS INC COM	Stock	760759100		667,151	2,755	SH		SOLE		2,755	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		769,430	1,546	SH		SOLE		1,546	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512		760,157	4,735	SH		SOLE		4,735	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109		3,773,592	8,448	SH		SOLE		8,447	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109		3,807	22	SH		SOLE		22	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100		12,812,593	52,232	SH		SOLE		52,232	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103		747	14	SH		SOLE		14	0	0
HARTFORD INSURANCE GROUP INC COM	Stock	416515104		6,316	51	SH		SOLE		51	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509		9,370	238	SH		SOLE		238	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105		2,057	4	SH		SOLE		3	0	0
SANDISK CORP COM	Stock	80004C200		95	2	SH		SOLE		2	0	0
CHEVRON CORP NEW COM	Stock	166764100		6,724,106	40,194	SH		SOLE		40,194	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414		341,785	3,242	SH		SOLE		3,241	0	0
ALBEMARLE CORP COM	Stock	012653101		360	5	SH		SOLE		5	0	0
CONOCOPHILLIPS COM	Stock	20825C104		3,873,361	36,882	SH		SOLE		36,882	0	0
MARKEL CORP COM	Stock	570535104		201,918	108	SH		SOLE		108	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858		1,137,880	22,386	SH		SOLE		22,386	0	0
CINCINNATI FINL CORP COM	Stock	172062101		93,654	634	SH		SOLE		634	0	0
CAMPBELL SOUP CO COM	Stock	134429109		200	5	SH		SOLE		5	0	0
DANAHER CORPORATION COM	Stock	235851102		425,580	2,076	SH		SOLE		2,076	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209		3,771	76	SH		SOLE		76	0	0
M & T BK CORP COM	Stock	55261F104		3,218	18	SH		SOLE		18	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207		59,380	2,000	SH		SOLE		2,000	0	0
PERKINELMER INC COM	Stock	714046109		422	4	SH		SOLE		4	0	0
TJX COS INC NEW COM	Stock	872540109		5,371,364	44,100	SH		SOLE		44,099	0	0
BK OF AMERICA CORP COM	Stock	060505104		643,528	15,421	SH		SOLE		15,421	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102		594	4	SH		SOLE		4	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108		5,208	16	SH		SOLE		16	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763		80,051	590	SH		SOLE		590	0	0
WALMART INC COM	Stock	931142103		8,081,903	92,059	SH		SOLE		92,059	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448		73,083	2,356	SH		SOLE		2,356	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101		2,181,505	8,773	SH		SOLE		8,773	0	0
ORACLE CORP COM	Stock	68389X105		6,931,880	49,581	SH		SOLE		49,580	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101		2,268,705	17,127	SH		SOLE		17,127	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853		54,184	1,227	SH		SOLE		1,227	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858		222,046	4,906	SH		SOLE		4,906	0	0
TEXAS INSTRS INC COM	Stock	882508104		3,717,082	20,685	SH		SOLE		20,684	0	0
TARGET CORP COM	Stock	87612E106		149,757	1,435	SH		SOLE		1,435	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406		521,643	4,045	SH		SOLE		4,045	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516		39,741	1,818	SH		SOLE		1,818	0	0
PFIZER INC COM	Stock	717081103		978,524	38,616	SH		SOLE		38,615	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242		71,627	659	SH		SOLE		659	0	0
MORGAN STANLEY COM NEW	Stock	617446448		168,355	1,443	SH		SOLE		1,443	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700		128,991	1,900	SH		SOLE		1,900	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100		8,000,581	159,121	SH		SOLE		159,120	0	0
3M CO COM	Stock	88579Y101		257,762	1,755	SH		SOLE		1,755	0	0
KLA CORP COM NEW	Stock	482480100		84,295	124	SH		SOLE		124	0	0
HP INC COM	Stock	40434L105		22,789	823	SH		SOLE		823	0	0
GILEAD SCIENCES INC COM	Stock	375558103		81,264	725	SH		SOLE		725	0	0
NUVEEN CORE EQUITY ALPHA FD COM	CEF	67090X107		5,350	371	SH		SOLE		371	0	0
CATERPILLAR INC COM	Stock	149123101		1,491,304	4,522	SH		SOLE		4,521	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100		9,328	212	SH		SOLE		212	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803		53,346	1,470	SH		SOLE		1,470	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107		4,585,140	29,349	SH		SOLE		29,348	0	0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	ETF	74347B508		3,791	72	SH		SOLE		72	0	0
MAGNITE INC COM	Stock	55955D100		4,568	394	SH		SOLE		394	0	0
AMERICAN EXPRESS CO COM	Stock	025816109		1,029,860	3,828	SH		SOLE		3,827	0	0
AMGEN INC COM	Stock	031162100		1,028,738	3,302	SH		SOLE		3,302	0	0
CLEAN HARBORS INC COM	Stock	184496107		118,260	600	SH		SOLE		600	0	0
APPLIED MATLS INC COM	Stock	038222105		4,237,910	29,203	SH		SOLE		29,202	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107		275,028	2,665	SH		SOLE		2,665	0	0
ALLY FINL INC COM	Stock	02005N100		1,824	50	SH		SOLE		50	0	0
ANALOG DEVICES INC COM	Stock	032654105		550,156	2,728	SH		SOLE		2,728	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102		34,319	157	SH		SOLE		157	0	0
TYSON FOODS INC CL A	Stock	902494103		47,475	744	SH		SOLE		744	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876		71,740	420	SH		SOLE		420	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315		20,142	479	SH		SOLE		479	0	0
TRANSDIGM GROUP INC COM	Stock	893641100		11,986	9	SH		SOLE		8	0	0
HUMANA INC COM	Stock	444859102		7,689,541	29,061	SH		SOLE		29,061	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101		3,119	162	SH		SOLE		162	0	0
WILLIAMS COS INC COM	Stock	969457100		167,089	2,796	SH		SOLE		2,795	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108		42,260	1,000	SH		SOLE		1,000	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870		21,307	879	SH		SOLE		879	0	0
DNOW INC COM	Stock	67011P100		5,047	296	SH		SOLE		296	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205		108,139	1,396	SH		SOLE		1,395	0	0
MAIN STR CAP CORP COM	CEF	56035L104		200,505	3,545	SH		SOLE		3,545	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104		199,430	875	SH		SOLE		875	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671		679,370	5,346	SH		SOLE		5,346	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663		340,458	3,689	SH		SOLE		3,689	0	0
MERCADOLIBRE INC COM	Stock	58733R102		6,787	3	SH		SOLE		3	0	0
BANK MONTREAL QUE COM	Stock	063671101		1,524	16	SH		SOLE		16	0	0
TC ENERGY CORP COM	Stock	87807B107		15,863	336	SH		SOLE		336	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844		2,181,806	11,247	SH		SOLE		11,247	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273		24,650	388	SH		SOLE		388	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303		21,867	336	SH		SOLE		336	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440		86,596	908	SH		SOLE		908	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226		7,470,991	75,526	SH		SOLE		75,525	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432		73,097	803	SH		SOLE		803	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621		9,271,273	150,069	SH		SOLE		150,069	0	0
GLOBANT S A COM	Stock	L44385109		19,659	167	SH		SOLE		167	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755		4,268	47	SH		SOLE		47	0	0
WILLDAN GROUP INC COM	Stock	96924N100		3,004	73	SH		SOLE		73	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854		26,896	409	SH		SOLE		409	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103		10,112	191	SH		SOLE		191	0	0
EATON CORP PLC SHS	Stock	G29183103		6,448,057	23,721	SH		SOLE		23,720	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549		89,763	990	SH		SOLE		990	0	0
AXON ENTERPRISE INC COM	Stock	05464C101		1,578	3	SH		SOLE		3	0	0
AAON INC COM PAR $0.004	Stock	000360206		3,750	48	SH		SOLE		48	0	0
TRIMBLE INC COM	Stock	896239100		2,166	33	SH		SOLE		33	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101		60,325	2,025	SH		SOLE		2,025	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879		584,880	6,000	SH		SOLE		6,000	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705		54,836	458	SH		SOLE		458	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105		690	108	SH		SOLE		108	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		3,984	29	SH		SOLE		29	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107		229,129	1,430	SH		SOLE		1,430	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105		4,466	109	SH		SOLE		109	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104		173,045	17,497	SH		SOLE		17,497	0	0
HUBSPOT INC COM	Stock	443573100		16,729	29	SH		SOLE		29	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613		78,198	1,697	SH		SOLE		1,697	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281		38,247	786	SH		SOLE		786	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103		1,048	7	SH		SOLE		7	0	0
AVANOS MED INC COM	Stock	05350V106		172	12	SH		SOLE		12	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305		4,015	47	SH		SOLE		47	0	0
ALLIANT ENERGY CORP COM	Stock	018802108		194,229	3,018	SH		SOLE		3,018	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102		104,399	2,641	SH		SOLE		2,641	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108		7,496	226	SH		SOLE		226	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100		1,973	20	SH		SOLE		20	0	0
BORGWARNER INC COM	Stock	099724106		1,117	39	SH		SOLE		39	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209		512	5	SH		SOLE		5	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103		3,174	18	SH		SOLE		17	0	0
CIENA CORP COM NEW	Stock	171779309		63,089	1,044	SH		SOLE		1,044	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104		3,227	69	SH		SOLE		68	0	0
PEGASYSTEMS INC COM	Stock	705573103		4,727	68	SH		SOLE		68	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702		872	20	SH		SOLE		20	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108		2,509	147	SH		SOLE		147	0	0
DYCOM INDS INC COM	Stock	267475101		609	4	SH		SOLE		4	0	0
MOELIS & CO CL A	Stock	60786M105		46,716	800	SH		SOLE		800	0	0
EMCOR GROUP INC COM	Stock	29084Q100		288,281	780	SH		SOLE		779	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108		76,372	353	SH		SOLE		353	0	0
EXELIXIS INC COM	Stock	30161Q104		4,578	124	SH		SOLE		124	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620		83,471	1,637	SH		SOLE		1,637	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102		10,632	162	SH		SOLE		162	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827		127,910	1,634	SH		SOLE		1,634	0	0
FLOWSERVE CORP COM	Stock	34354P105		5,807	122	SH		SOLE		122	0	0
FLUOR CORP NEW COM	Stock	343412102		2,615	73	SH		SOLE		73	0	0
GARTNER INC COM	Stock	366651107		32,508	77	SH		SOLE		77	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409		124,413	1,548	SH		SOLE		1,548	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105		4,049	92	SH		SOLE		91	0	0
HELMERICH & PAYNE INC COM	Stock	423452101		2,304	91	SH		SOLE		91	0	0
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404		12,120	300	SH		SOLE		300	0	0
WORKIVA INC COM CL A	Stock	98139A105		13,305	169	SH		SOLE		169	0	0
BANK AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682		56,790	46	SH		SOLE		46	0	0
LAM RESEARCH CORP COM	Stock	512807306		115,510	1,589	SH		SOLE		1,588	0	0
LITTELFUSE INC COM	Stock	537008104		177,066	900	SH		SOLE		900	0	0
MURPHY USA INC COM	Stock	626755102		23,960	51	SH		SOLE		51	0	0
MKS INSTRS INC COM	Stock	55306N104		2,604	32	SH		SOLE		32	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508		141,764	2,800	SH		SOLE		2,800	0	0
ONTO INNOVATION INC COM	Stock	683344105		4,494	37	SH		SOLE		36	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307		2,371	79	SH		SOLE		78	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109		1,942,382	12,237	SH		SOLE		12,237	0	0
NRG ENERGY INC COM NEW	Stock	629377508		777	7	SH		SOLE		7	0	0
NUCOR CORP COM	Stock	670346105		190,498	1,583	SH		SOLE		1,583	0	0
HACKETT GROUP INC COM	Stock	404609109		3,267	112	SH		SOLE		112	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104		179,316	295	SH		SOLE		295	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106		223,451	379	SH		SOLE		379	0	0
SERVICE CORP INTL COM	Stock	817565104		5,133	64	SH		SOLE		64	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104		21,010	1,000	SH		SOLE		1,000	0	0
SYNOPSYS INC COM	Stock	871607107		220,273	514	SH		SOLE		513	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105		624,875	3,555	SH		SOLE		3,555	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101		9,880	66	SH		SOLE		66	0	0
EQUINIX INC COM	REIT	29444U700		33,429	41	SH		SOLE		41	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		561,962	9,214	SH		SOLE		9,214	0	0
BERKLEY W R CORP COM	Stock	084423102		47,393	666	SH		SOLE		666	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772		33,351	866	SH		SOLE		866	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103		2,208	187	SH		SOLE		187	0	0
BARRICK GOLD CORP COM	Stock	06849F108		12,966	667	SH		SOLE		667	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680		201,625	2,500	SH		SOLE		2,500	0	0
REALTY INCOME CORP COM	REIT	756109104		1,475,696	25,439	SH		SOLE		25,438	0	0
ALTRIA GROUP INC COM	Stock	02209S103		1,049,914	17,493	SH		SOLE		17,492	0	0
LOEWS CORP COM	Stock	540424108		171,688	1,868	SH		SOLE		1,868	0	0
DOMINION ENERGY INC COM	Stock	25746U109		406,564	7,251	SH		SOLE		7,251	0	0
CITIGROUP INC COM NEW	Stock	172967424		488,736	6,885	SH		SOLE		6,884	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857		281,403	10,244	SH		SOLE		10,244	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103		59,451	403	SH		SOLE		403	0	0
BLUE BIRD CORP COM	Stock	095306106		2,630	80	SH		SOLE		79	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		28,739	113	SH		SOLE		113	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101		146,108	1,249	SH		SOLE		1,249	0	0
EXXON MOBIL CORP COM	Stock	30231G102		4,736,608	39,827	SH		SOLE		39,826	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102		8,590,051	16,401	SH		SOLE		16,401	0	0
AEROVIRONMENT INC COM	Stock	008073108		77,474	650	SH		SOLE		650	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108		147,084	1,601	SH		SOLE		1,601	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109		392,169	1,483	SH		SOLE		1,482	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109		45,840	12,000	SH		SOLE		12,000	0	0
LOWES COS INC COM	Stock	548661107		3,894,954	16,700	SH		SOLE		16,700	0	0
GODADDY INC CL A	Stock	380237107		2,342	13	SH		SOLE		13	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105		1,424	35	SH		SOLE		35	0	0
DEERE & CO COM	Stock	244199105		1,408,050	3,000	SH		SOLE		3,000	0	0
VIRTU FINL INC CL A	Stock	928254101		3,599	94	SH		SOLE		94	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108		403	12	SH		SOLE		12	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103		492,300	5,254	SH		SOLE		5,254	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278277108		374,820	17,764	SH		SOLE		17,764	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456		4,401,422	110,895	SH		SOLE		110,894	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200		2,149	167	SH		SOLE		167	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784		31,078	357	SH		SOLE		357	0	0
SHOPIFY INC CL A	Stock	82509L107		85,269	893	SH		SOLE		893	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103		561	15	SH		SOLE		15	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697		60,852	600	SH		SOLE		600	0	0
VIDENT CORE U.S. BOND STRATEGY ETF	ETF	26922A602		55,843	1,277	SH		SOLE		1,277	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886		9,856	125	SH		SOLE		125	0	0
RAYONIER INC COM	REIT	754907103		91,669	3,288	SH		SOLE		3,288	0	0
TOPBUILD CORP COM	Stock	89055F103		16,772	55	SH		SOLE		55	0	0
GRAYSCALE BITCOIN TR BTC SHS	ETF	389637109		652	10	SH		SOLE		10	0	0
CHEMOURS CO COM	Stock	163851108		2,706	200	SH		SOLE		200	0	0
LANTHEUS HLDGS INC COM	Stock	516544103		3,229	34	SH		SOLE		33	0	0
NOVO-NORDISK A S ADR	ADR	670100205		71,940	1,036	SH		SOLE		1,036	0	0
SAP SE SPON ADR	ADR	803054204		24,670	92	SH		SOLE		92	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103		10,206	164	SH		SOLE		164	0	0
RELX PLC SPONSORED ADR	ADR	759530108		180,871	3,588	SH		SOLE		3,588	0	0
NATERA INC COM	Stock	632307104		162,453	1,149	SH		SOLE		1,148	0	0
KRAFT HEINZ CO COM	Stock	500754106		8,946	294	SH		SOLE		294	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103		199,926	3,064	SH		SOLE		3,064	0	0
NASDAQ INC COM	Stock	631103108		503,017	6,631	SH		SOLE		6,630	0	0
SCHWAB CHARLES CORP COM	Stock	808513105		4,051,570	51,757	SH		SOLE		51,757	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105		55,269	1,078	SH		SOLE		1,078	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889		755,690	20,755	SH		SOLE		20,755	0	0
CAMECO CORP COM	Stock	13321L108		518,163	12,589	SH		SOLE		12,589	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109		7,666	66	SH		SOLE		65	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101		252,237	2,420	SH		SOLE		2,420	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108		242,200	1,758	SH		SOLE		1,758	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698		2,849	43	SH		SOLE		43	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509		290,993	4,855	SH		SOLE		4,854	0	0
AUTOZONE INC COM	Stock	053332102		227,711	60	SH		SOLE		59	0	0
BLACKROCK INC COM	Stock	09290D101		1,136,187	1,200	SH		SOLE		1,200	0	0
CBRE GROUP INC CL A	Stock	12504L109		16,086	123	SH		SOLE		123	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507		4,808,025	82,400	SH		SOLE		82,399	0	0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844		176,106	4,900	SH		SOLE		4,900	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746		407,728	8,217	SH		SOLE		8,217	0	0
AXOS FINANCIAL INC COM	Stock	05465C100		3,427	54	SH		SOLE		53	0	0
ISHARES MSCI EAFE ETF	ETF	464287465		708,222	8,665	SH		SOLE		8,665	0	0
APPLE INC COM	Stock	037833100		36,368,651	163,727	SH		SOLE		163,726	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303		16,878	600	SH		SOLE		600	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503		62,894	575	SH		SOLE		575	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W204		309,920	8,000	SH		SOLE		8,000	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106		2,262,690	20,762	SH		SOLE		20,762	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1		20,120	800	SH		SOLE		800	0	0
ABBOTT LABS COM	Stock	002824100		1,192,360	8,989	SH		SOLE		8,988	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103		2,459	19	SH		SOLE		19	0	0
WALT DISNEY CO	Stock	254687106		3,383,440	34,280	SH		SOLE		34,280	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109		104,298	746	SH		SOLE		746	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100		1,503	8	SH		SOLE		8	0	0
INSULET CORP COM	Stock	45784P101		259	1	SH		SOLE		1	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108		3,263,183	708	SH		SOLE		708	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808		17,016	250	SH		SOLE		250	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622		50,185	164	SH		SOLE		163	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663		53,937	588	SH		SOLE		588	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102		330,912	1,356	SH		SOLE		1,356	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109		190,255	1,457	SH		SOLE		1,457	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598		1,567,561	8,331	SH		SOLE		8,331	0	0
VANECK LONG MUNI ETF	ETF	92189F536		84,244	4,864	SH		SOLE		4,864	0	0
DOMINOS PIZZA INC COM	Stock	25754A201		6,892	15	SH		SOLE		15	0	0