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
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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   12,917,758 58,880 SH   SOLE   58,880 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   1,235 17 SH   SOLE   17 0 0
CUBESMART COM REIT 229663109   112,880 2,656 SH   SOLE   2,656 0 0
GLOBAL PMTS INC COM Stock 37940X102   99,970 1,249 SH   SOLE   1,249 0 0
ROLLINS INC COM Stock 775711104   38,971 691 SH   SOLE   690 0 0
PRUDENTIAL FINL INC COM Stock 744320102   50,067 466 SH   SOLE   466 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   90,328 4,417 SH   SOLE   4,417 0 0
SEALED AIR CORP NEW COM Stock 81211K100   4,810 155 SH   SOLE   155 0 0
ULTA BEAUTY INC COM Stock 90384S303   16,374 35 SH   SOLE   35 0 0
INVESCO QQQ TRUST ETF 46090E103   994,507 1,803 SH   SOLE   1,802 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   57,736 228 SH   SOLE   228 0 0
STARBUCKS CORP COM Stock 855244109   71,046 775 SH   SOLE   775 0 0
SEMPRA ENERGY COM Stock 816851109   216,418 2,856 SH   SOLE   2,856 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   38,049 452 SH   SOLE   452 0 0
OLD REP INTL CORP COM Stock 680223104   19,182 499 SH   SOLE   499 0 0
SQUARE INC CL A Stock 852234103   8,601 127 SH   SOLE   126 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   6,941 175 SH   SOLE   175 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   7,740 208 SH   SOLE   208 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   3,411 60 SH   SOLE   59 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   4,306 38 SH   SOLE   38 0 0
ELEVANCE HEALTH INC Stock 036752103   478,000 1,229 SH   SOLE   1,228 0 0
ISHARES COMEX GOLD TRUST ETF 464285204   702,610 11,267 SH   SOLE   11,267 0 0
EBAY INC. COM Stock 278642103   34,773 467 SH   SOLE   467 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   207,028 1,810 SH   SOLE   1,810 0 0
RMR GROUP INC CL A Stock 74967R106   147 9 SH   SOLE   9 0 0
HUBBELL INC COM Stock 443510607   136,003 333 SH   SOLE   333 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   103,179 2,445 SH   SOLE   2,445 0 0
TRIPADVISOR INC COM Stock 896945201   2,153 165 SH   SOLE   165 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   6,090 20 SH   SOLE   20 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   24,367 389 SH   SOLE   389 0 0
VULCAN MATLS CO COM Stock 929160109   324,664 1,245 SH   SOLE   1,244 0 0
JOHNSON & JOHNSON COM Stock 478160104   8,249,621 54,007 SH   SOLE   54,007 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   60,538 759 SH   SOLE   759 0 0
CORPAY INC COM SHS Stock 219948106   14,600 44 SH   SOLE   44 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   3,643 15 SH   SOLE   15 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   18,978 134 SH   SOLE   134 0 0
WILLIAMS SONOMA INC COM Stock 969904101   125,775 770 SH   SOLE   769 0 0
KIRBY CORP COM Stock 497266106   4,196 37 SH   SOLE   37 0 0
LKQ CORP COM Stock 501889208   18,690 505 SH   SOLE   505 0 0
WASTE MGMT INC DEL COM Stock 94106L109   7,054,441 30,830 SH   SOLE   30,829 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769   235,546 775 SH   SOLE   775 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903808   123,310 623 SH   SOLE   623 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   434,672 21,297 SH   SOLE   21,297 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   3,030 64 SH   SOLE   64 0 0
VANGUARD ENERGY ETF ETF 92204A306   201,075 1,688 SH   SOLE   1,688 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   144,192 1,600 SH   SOLE   1,600 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   105,665 1,319 SH   SOLE   1,319 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   8,676,614 8,765 SH   SOLE   8,764 0 0
HCA HEALTHCARE INC COM Stock 40412C101   16,344 43 SH   SOLE   42 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   3,962 31 SH   SOLE   31 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   7,922,137 11,193 SH   SOLE   11,193 0 0
VERINT SYS INC COM Stock 92343X100   1,483 79 SH   SOLE   78 0 0
WATSCO INC COM Stock 942622200   167,396 379 SH   SOLE   379 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259305   89,139 1,266 SH   SOLE   1,266 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   8,934 17 SH   SOLE   17 0 0
YUM BRANDS INC COM Stock 988498101   403,376 2,722 SH   SOLE   2,722 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   2,424 29 SH   SOLE   29 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   4,941 46 SH   SOLE   46 0 0
EAST WEST BANCORP INC COM Stock 27579R104   5,049 50 SH   SOLE   50 0 0
F5 NETWORKS INC COM Stock 315616102   191,602 651 SH   SOLE   651 0 0
VIASAT INC COM Stock 92552V100   2,029 139 SH   SOLE   139 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   655 14 SH   SOLE   14 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 047726104   147,630 3,000 SH   SOLE   3,000 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   7,360,925 46,202 SH   SOLE   46,202 0 0
COCA COLA CO COM Stock 191216100   5,966,737 84,336 SH   SOLE   84,335 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290   57,758 850 SH   SOLE   850 0 0
GENERAL MLS INC COM Stock 370334104   124,862 2,410 SH   SOLE   2,410 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   31,444 1,014 SH   SOLE   1,013 0 0
AMEREN CORP COM Stock 023608102   572 6 SH   SOLE   6 0 0
IDEX CORP COM Stock 45167R104   702 4 SH   SOLE   4 0 0
PPG INDS INC COM Stock 693506107   36,410 320 SH   SOLE   320 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   966 23 SH   SOLE   23 0 0
TRUIST FINL CORP COM Stock 89832Q109   2,511,463 58,420 SH   SOLE   58,419 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   1,443,691 69,811 SH   SOLE   69,811 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,322,565 23,009 SH   SOLE   23,009 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   3,008 11 SH   SOLE   11 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   446,814 5,017 SH   SOLE   5,017 0 0
BIOGEN INC COM Stock 09062X103   377 3 SH   SOLE   3 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   1,997 71 SH   SOLE   71 0 0
VENTAS INC COM REIT 92276F100   1,010 16 SH   SOLE   16 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240   73,372 1,204 SH   SOLE   1,204 0 0
GRAND CANYON ED INC COM Stock 38526M106   28,539 151 SH   SOLE   151 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   20,028 98 SH   SOLE   98 0 0
INTEL CORP COM Stock 458140100   133,370 5,954 SH   SOLE   5,954 0 0
CME GROUP INC COM Stock 12572Q105   3,040,791 11,033 SH   SOLE   11,032 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   114,880 800 SH   SOLE   800 0 0
STATE STR CORP COM Stock 857477103   240,069 2,258 SH   SOLE   2,257 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,128,315 12,944 SH   SOLE   12,943 0 0
CLOROX CO DEL COM Stock 189054109   54,992 458 SH   SOLE   458 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   52,631 435 SH   SOLE   435 0 0
FORTIVE CORP COM Stock 34959J108   14,649 281 SH   SOLE   281 0 0
NETFLIX INC COM Stock 64110L106   2,558,757 1,911 SH   SOLE   1,910 0 0
HERC HLDGS INC COM Stock 42704L104   26,954 205 SH   SOLE   204 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109   259,984 590 SH   SOLE   590 0 0
INVESCO BUILDING & CONSTRUCTION ETF ETF 46137V779   63,717 793 SH   SOLE   793 0 0
PAYCHEX INC COM Stock 704326107   504,909 3,471 SH   SOLE   3,471 0 0
HORMEL FOODS CORP COM Stock 440452100   545 18 SH   SOLE   18 0 0
U HAUL HOLDING COMPANY COM Stock 023586100   62,982 1,040 SH   SOLE   1,040 0 0
PACCAR INC COM Stock 693718108   7,371 78 SH   SOLE   77 0 0
ISHARES SILVER TRUST ETF 46428Q109   40,488 1,234 SH   SOLE   1,234 0 0
SEI INVTS CO COM Stock 784117103   3,065 34 SH   SOLE   34 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   17,772 37 SH   SOLE   36 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   540 8 SH   SOLE   8 0 0
HESS CORP COM Stock 42809H107   9,689 70 SH   SOLE   69 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   22,283 72 SH   SOLE   71 0 0
RITCHIE BROS AUCTIONEERS COM Stock 74935Q107   34,548 327 SH   SOLE   327 0 0
WATERS CORP COM Stock 941848103   4,395 13 SH   SOLE   12 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   2,256,333 28,601 SH   SOLE   28,601 0 0
POOL CORP COM Stock 73278L105   82,948 285 SH   SOLE   284 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   6,248 77 SH   SOLE   77 0 0
PROLOGIS INC. COM REIT 74340W103   89,268 849 SH   SOLE   849 0 0
SANOFI SPONSORED ADR ADR 80105N105   128,982 2,670 SH   SOLE   2,669 0 0
MERCK & CO. INC COM Stock 58933Y105   1,035,202 13,077 SH   SOLE   13,077 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   570,620 5,366 SH   SOLE   5,366 0 0
SPDR S&P 500 ETF ETF 78462F103   3,866,938 6,259 SH   SOLE   6,258 0 0
ADVANSIX INC COM Stock 00773T101   570 24 SH   SOLE   24 0 0
MCKESSON CORP COM Stock 58155Q103   311,652 425 SH   SOLE   425 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   11,734 163 SH   SOLE   163 0 0
E L F BEAUTY INC COM Stock 26856L103   3,286 26 SH   SOLE   26 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   731,799 1,302 SH   SOLE   1,302 0 0
VISTRA CORP COM Stock 92840M102   1,938 10 SH   SOLE   10 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   147,854 598 SH   SOLE   597 0 0
COMFORT SYS USA INC COM Stock 199908104   6,435 12 SH   SOLE   12 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   3,582 263 SH   SOLE   263 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   118,125 503 SH   SOLE   503 0 0
UNITED RENTALS INC COM Stock 911363109   236,387 314 SH   SOLE   313 0 0
STEEL DYNAMICS INC COM Stock 858119100   1,792 14 SH   SOLE   14 0 0
NORDSON CORP COM Stock 655663102   4,446 21 SH   SOLE   20 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   49,799 84 SH   SOLE   84 0 0
UNIVERSAL TECHNICAL INST INC COM Stock 913915104   4,833 140 SH   SOLE   140 0 0
EXACT SCIENCES CORP COM Stock 30063P105   15,942 300 SH   SOLE   300 0 0
EMERSON ELEC CO COM Stock 291011104   152,663 1,145 SH   SOLE   1,145 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   2,985 41 SH   SOLE   40 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   59,960 1,342 SH   SOLE   1,342 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814   29,563 629 SH   SOLE   629 0 0
GLOBE LIFE INC COM Stock 37959E102   621 5 SH   SOLE   5 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   85,272 1,171 SH   SOLE   1,171 0 0
ALLSTATE CORP COM Stock 020002101   317,466 1,577 SH   SOLE   1,577 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   384,578 3,814 SH   SOLE   3,813 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   26,755 516 SH   SOLE   516 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   18,450 328 SH   SOLE   328 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   380,691 5,057 SH   SOLE   5,057 0 0
FIDELITY QUALITY FACTOR ETF ETF 316092790   19,442 281 SH   SOLE   281 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   14,182 32 SH   SOLE   31 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   184,229 2,361 SH   SOLE   2,361 0 0
SMUCKER J M CO COM NEW Stock 832696405   22,291 227 SH   SOLE   227 0 0
CORNING INC COM Stock 219350105   316,013 6,009 SH   SOLE   6,009 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   2,508,630 32,076 SH   SOLE   32,075 0 0
ISHARES S&P 100 ETF ETF 464287101   80,348 264 SH   SOLE   264 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   189,144 2,076 SH   SOLE   2,076 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   784 16 SH   SOLE   16 0 0
HOWMET AEROSPACE INC COM Stock 443201108   62,912 338 SH   SOLE   338 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   9,907 180 SH   SOLE   180 0 0
LCI INDS COM Stock 50189K103   830 9 SH   SOLE   9 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   3,490 254 SH   SOLE   254 0 0
NORTONLIFELOCK INC COM Stock 668771108   28,371 965 SH   SOLE   965 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,529,332 35,344 SH   SOLE   35,343 0 0
CHUBB LIMITED COM Stock H1467J104   175,800 607 SH   SOLE   606 0 0
SONOCO PRODS CO COM Stock 835495102   21,780 500 SH   SOLE   500 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   3,638 47 SH   SOLE   47 0 0
CACI INTL INC CL A Stock 127190304   2,384 5 SH   SOLE   5 0 0
FEDEX CORP COM Stock 31428X106   816,217 3,591 SH   SOLE   3,590 0 0
SNAP ON INC COM Stock 833034101   26,139 84 SH   SOLE   84 0 0
PULTE GROUP INC COM Stock 745867101   231,547 2,196 SH   SOLE   2,195 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   404,821 1,179 SH   SOLE   1,179 0 0
INVITATION HOMES INC COM REIT 46187W107   328 10 SH   SOLE   10 0 0
PEPSICO INC COM Stock 713448108   4,911,265 37,195 SH   SOLE   37,195 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   22,704 274 SH   SOLE   274 0 0
HAMILTON LANE INC CL A Stock 407497106   2,672 19 SH   SOLE   18 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   235,332 5,400 SH   SOLE   5,400 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   548,555 4,255 SH   SOLE   4,255 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   9,305 196 SH   SOLE   196 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,106 23 SH   SOLE   23 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   83,746 3,421 SH   SOLE   3,421 0 0
OKTA INC CL A Stock 679295105   6,698 67 SH   SOLE   67 0 0
TE CONNECTIVITY LTD REG SHS Stock G87052109   175,988 1,043 SH   SOLE   1,043 0 0
HONEYWELL INTL INC COM Stock 438516106   358,402 1,539 SH   SOLE   1,539 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   6,045,890 13,822 SH   SOLE   13,822 0 0
FIRSTENERGY CORP COM Stock 337932107   42,716 1,061 SH   SOLE   1,061 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   18,394 242 SH   SOLE   242 0 0
FORD MTR CO DEL COM Stock 345370860   4,112 379 SH   SOLE   379 0 0
CARVANA CO CL A Stock 146869102   1,278 4 SH   SOLE   4 0 0
FIRST BANCORP N C COM Stock 318910106   157,137 3,564 SH   SOLE   3,564 0 0
INGERSOLL RAND INC COM Stock 45687V106   66,877 804 SH   SOLE   804 0 0
US BANCORP DEL COM NEW Stock 902973304   137,560 3,040 SH   SOLE   3,040 0 0
XCEL ENERGY INC COM Stock 98389B100   176,720 2,595 SH   SOLE   2,595 0 0
BP PLC SPONSORED ADR ADR 055622104   55,281 1,847 SH   SOLE   1,847 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359   35,213 426 SH   SOLE   426 0 0
HOME DEPOT INC COM Stock 437076102   9,139,439 24,928 SH   SOLE   24,927 0 0
BAXTER INTL INC COM Stock 071813109   120,363 3,975 SH   SOLE   3,975 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   22,021 588 SH   SOLE   588 0 0
PACER US SMALL CAP CASH COWS ETF ETF 69374H857   39,860 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,046,194 3,392 SH   SOLE   3,392 0 0
FAIR ISAAC CORP COM Stock 303250104   23,361 13 SH   SOLE   12 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   968 18 SH   SOLE   18 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   92,715 1,352 SH   SOLE   1,351 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   229,776 4,401 SH   SOLE   4,401 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   380,506 2,413 SH   SOLE   2,413 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   194,148 1,440 SH   SOLE   1,440 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   28,705 93 SH   SOLE   93 0 0
COOPER COS INC COM Stock 216648501   133,238 1,872 SH   SOLE   1,872 0 0
SPDR GOLD SHARES ETF 78463V107   1,325,706 4,349 SH   SOLE   4,349 0 0
SOUTHERN CO COM Stock 842587107   284,489 3,098 SH   SOLE   3,098 0 0
VICI PPTYS INC COM REIT 925652109   7,954 244 SH   SOLE   244 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   131,334 438 SH   SOLE   438 0 0
BECTON DICKINSON & CO COM Stock 075887109   431,608 2,506 SH   SOLE   2,505 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   232,823 958 SH   SOLE   958 0 0
TECK RESOURCES LTD CL B Stock 878742204   2,108 52 SH   SOLE   52 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   5,364 212 SH   SOLE   212 0 0
KEYCORP COM Stock 493267108   592 34 SH   SOLE   34 0 0
CASI PHARMACEUTICALS INC COM NEW Stock G1933S101   13 11 SH   SOLE   11 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   1,037,757 44,122 SH   SOLE   44,122 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   27,073 572 SH   SOLE   572 0 0
SEA LTD SPONSORD ADS ADR 81141R100   2,024 13 SH   SOLE   12 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,473,668 5,826 SH   SOLE   5,826 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 504922105   450,129 1,715 SH   SOLE   1,714 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   125,970 5,700 SH   SOLE   5,700 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   283,528 11,601 SH   SOLE   11,601 0 0
WHIRLPOOL CORP COM Stock 963320106   14,503 143 SH   SOLE   143 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   89,067 1,100 SH   SOLE   1,100 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   3,423,895 174,244 SH   SOLE   174,244 0 0
MAXIMUS INC COM Stock 577933104   7,020 100 SH   SOLE   100 0 0
FORTINET INC COM Stock 34959E109   159,954 1,513 SH   SOLE   1,513 0 0
TREX CO INC COM Stock 89531P105   3,604 66 SH   SOLE   66 0 0
IQVIA HLDGS INC COM Stock 46266C105   17,177 109 SH   SOLE   109 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   2,831,492 55,870 SH   SOLE   55,870 0 0
AON PLC SHS CL A Stock G0403H108   5,153 14 SH   SOLE   14 0 0
STERIS PLC SHS USD Stock G8473T100   2,951,648 12,287 SH   SOLE   12,287 0 0
SAIA INC COM Stock 78709Y105   3,208 12 SH   SOLE   11 0 0
SMITH A O CORP COM Stock 831865209   656 10 SH   SOLE   10 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   1,394 16 SH   SOLE   16 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   7,003,585 21,878 SH   SOLE   21,878 0 0
ATMOS ENERGY CORP COM Stock 049560105   46,233 300 SH   SOLE   300 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   31,173 173 SH   SOLE   173 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   4,065 45 SH   SOLE   45 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   4,108 269 SH   SOLE   269 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   64,845 645 SH   SOLE   645 0 0
ISHARES CORE DIVIDEND ETF ETF 46435U861   67,781 1,347 SH   SOLE   1,347 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   11,478 306 SH   SOLE   306 0 0
ENSIGN GROUP INC COM Stock 29358P101   21,776 142 SH   SOLE   142 0 0
SKYWEST INC COM Stock 830879102   3,091 30 SH   SOLE   29 0 0
CENTENE CORP DEL COM Stock 15135B101   163,600 3,014 SH   SOLE   3,014 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804   3,590,231 32,851 SH   SOLE   32,850 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   7,122 25 SH   SOLE   24 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   19,416 800 SH   SOLE   800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   6,908,460 14,222 SH   SOLE   14,221 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   105,490 3,500 SH   SOLE   3,500 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   4,777 63 SH   SOLE   63 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   1,742,599 4,504 SH   SOLE   4,504 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   15,479 153 SH   SOLE   153 0 0
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PATHWARD FINANCIAL INC COM Stock 59100U108   2,979 37 SH   SOLE   37 0 0
TRACTOR SUPPLY CO COM Stock 892356106   170,236 3,226 SH   SOLE   3,226 0 0
APPLOVIN CORP COM CL A Stock 03831W108   1,498 4 SH   SOLE   4 0 0
GENIUS SPORTS LIMITED SHARES CL A Stock G3934V109   4,048 390 SH   SOLE   390 0 0
PRIVIA HEALTH GROUP INC COM Stock 74276R102   13,706 623 SH   SOLE   623 0 0
ELECTRONIC ARTS INC COM Stock 285512109   67,234 421 SH   SOLE   421 0 0
BRINKER INTL INC COM Stock 109641100   2,917 16 SH   SOLE   16 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   290 30 SH   SOLE   30 0 0
VISA INC COM CL A Stock 92826C839   10,836,277 30,520 SH   SOLE   30,520 0 0
INSMED INC COM PAR $.01 Stock 457669307   1,913 19 SH   SOLE   19 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   519,670 8,157 SH   SOLE   8,156 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   643,292 17,949 SH   SOLE   17,949 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   418,831 7,762 SH   SOLE   7,761 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401   26,808 400 SH   SOLE   400 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   74,040 6,000 SH   SOLE   6,000 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   161,143 1,917 SH   SOLE   1,917 0 0
CLEAR SECURE INC COM CL A Stock 18467V109   23,186 835 SH   SOLE   835 0 0
HERSHEY CO COM Stock 427866108   1,559,898 9,400 SH   SOLE   9,399 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   3,156 34 SH   SOLE   33 0 0
TRAEGER INC COMMON STOCK Stock 89269P103   2,247 1 SH   SOLE   1 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   23,074 98 SH   SOLE   98 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   528,206 5,627 SH   SOLE   5,627 0 0
INVESCO SOLAR ETF ETF 46138G706   10,278 300 SH   SOLE   300 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   601,145 20,468 SH   SOLE   20,468 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104   3,832 73 SH   SOLE   73 0 0
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   4,783 131 SH   SOLE   131 0 0
KELLANOVA COM Stock 487836108   398 5 SH   SOLE   5 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   2,910 31 SH   SOLE   30 0 0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429   1,146,785 69,376 SH   SOLE   69,376 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   210 5 SH   SOLE   5 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   312,724 3,181 SH   SOLE   3,181 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595   166,441 601 SH   SOLE   601 0 0
VANGUARD VALUE INDEX FUND ETF 922908744   1,004,944 5,686 SH   SOLE   5,686 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736   884,253 2,017 SH   SOLE   2,017 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   298,119 11,700 SH   SOLE   11,700 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   231,698 10,083 SH   SOLE   10,082 0 0
ENPHASE ENERGY INC COM Stock 29355A107   317 8 SH   SOLE   8 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   13,364 555 SH   SOLE   555 0 0
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   20,031 474 SH   SOLE   474 0 0
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849   280,833 5,921 SH   SOLE   5,921 0 0
COSTAR GROUP INC COM Stock 22160N109   47,643 593 SH   SOLE   592 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   9,621 65 SH   SOLE   65 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   276,632 1,103 SH   SOLE   1,102 0 0
PHILLIPS 66 COM Stock 718546104   3,884,453 32,560 SH   SOLE   32,560 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   5,297 22 SH   SOLE   21 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   236,166 1,069 SH   SOLE   1,068 0 0
IRON MTN INC DEL COM REIT 46284V101   923 9 SH   SOLE   9 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   79,655 258 SH   SOLE   258 0 0
VANECK OIL SERVICES ETF ETF 92189H607   507,789 2,205 SH   SOLE   2,205 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   476,151 3,526 SH   SOLE   3,526 0 0
EAGLE MATLS INC COM Stock 26969P108   103,744 513 SH   SOLE   513 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   103,193 3,242 SH   SOLE   3,242 0 0
DOORDASH INC CL A Stock 25809K105   12,635 51 SH   SOLE   51 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105   3,543 38 SH   SOLE   37 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   6,455 20 SH   SOLE   20 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105   145,880 7,000 SH   SOLE   7,000 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855   66,940 1,529 SH   SOLE   1,529 0 0
META PLATFORMS INC CL A Stock 30303M102   9,184,765 12,444 SH   SOLE   12,443 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   194,061 7,153 SH   SOLE   7,153 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   28,661 806 SH   SOLE   806 0 0
RALPH LAUREN CORP CL A Stock 751212101   823 3 SH   SOLE   3 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   2,266 77 SH   SOLE   77 0 0
ZIMVIE INC COM Stock 98888T107   281 30 SH   SOLE   30 0 0
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291   518,873 10,846 SH   SOLE   10,846 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   74,056 2,382 SH   SOLE   2,382 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801   194,830 1,000 SH   SOLE   1,000 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   97 10 SH   SOLE   10 0 0
LPL FINL HLDGS INC COM Stock 50212V100   215,586 575 SH   SOLE   574 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   78,408 836 SH   SOLE   836 0 0
SERVICENOW INC COM Stock 81762P102   101,285 99 SH   SOLE   98 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   37,088 400 SH   SOLE   400 0 0
PACKAGING CORP AMER COM Stock 695156109   377,311 2,002 SH   SOLE   2,002 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   715,293 16,918 SH   SOLE   16,918 0 0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   59,350 1,091 SH   SOLE   1,091 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   194,636 1,619 SH   SOLE   1,619 0 0
FIVE BELOW INC COM Stock 33829M101   18,103 138 SH   SOLE   138 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   8,848,931 43,241 SH   SOLE   43,241 0 0
CARLYLE GROUP INC COM Stock 14316J108   8,789 171 SH   SOLE   171 0 0
JABIL INC COM Stock 466313103   23,119 106 SH   SOLE   106 0 0
FMC CORP COM NEW Stock 302491303   25,050 600 SH   SOLE   600 0 0
HALEON PLC SPON ADS ADR 405552100   19,423 1,873 SH   SOLE   1,873 0 0
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771   5,919 41 SH   SOLE   41 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   109,450 5,000 SH   SOLE   5,000 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   122,047 1,418 SH   SOLE   1,418 0 0
MONDELEZ INTL INC CL A Stock 609207105   143,134 2,122 SH   SOLE   2,122 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   3,175 13 SH   SOLE   13 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   2,615 22 SH   SOLE   22 0 0
MERCURY SYS INC COM Stock 589378108   4,059 76 SH   SOLE   76 0 0
WP CAREY INC COM REIT 92936U109   447,021 7,166 SH   SOLE   7,166 0 0
PENTAIR PLC SHS Stock G7S00T104   13,140 128 SH   SOLE   128 0 0
RUMBLE INC COM CL A Stock 78137L105   16,613 1,850 SH   SOLE   1,850 0 0
BROADCOM INC COM Stock 11135F101   2,528,571 9,173 SH   SOLE   9,173 0 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858   502,228 24,380 SH   SOLE   24,380 0 0
WORKDAY INC CL A Stock 98138H101   50,676 211 SH   SOLE   211 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   23,425 133 SH   SOLE   133 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   14,427 105 SH   SOLE   105 0 0
U HAUL HOLDING COMPANY COM SER N Stock 023586506   86,820 1,597 SH   SOLE   1,596 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   179,873 3,492 SH   SOLE   3,492 0 0
D R HORTON INC COM Stock 23331A109   92,404 717 SH   SOLE   716 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   188,320 1,783 SH   SOLE   1,783 0 0
METLIFE INC COM Stock 59156R108   314,417 3,910 SH   SOLE   3,909 0 0
CROWN HLDGS INC COM Stock 228368106   44,178 429 SH   SOLE   429 0 0
CANADIAN PAC RY LTD COM Stock 13646K108   39,635 500 SH   SOLE   500 0 0
ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF ETF 46436E320   145,091 4,740 SH   SOLE   4,740 0 0
MOODYS CORP COM Stock 615369105   7,022 14 SH   SOLE   14 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   127,956 233 SH   SOLE   233 0 0
TIMKEN CO COM Stock 887389104   52,381 722 SH   SOLE   722 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597   13,458 331 SH   SOLE   331 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   94,265 1,222 SH   SOLE   1,222 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   437,250 3,613 SH   SOLE   3,613 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,353,294 16,211 SH   SOLE   16,211 0 0
ROYAL BK CDA COM Stock 780087102   783,395 5,955 SH   SOLE   5,955 0 0
TOTAL SE SPONSORED ADS ADR 89151E109   21,302 347 SH   SOLE   347 0 0
INVESCO DB OIL FUND ETF 46140H403   1,653 125 SH   SOLE   125 0 0
HEXCEL CORP NEW COM Stock 428291108   2,203 39 SH   SOLE   39 0 0
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658   27,850 1,038 SH   SOLE   1,038 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   1,843,041 33,340 SH   SOLE   33,340 0 0
CF INDS HLDGS INC COM Stock 125269100   637 7 SH   SOLE   7 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   29,535 259 SH   SOLE   258 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   83,672 2,846 SH   SOLE   2,846 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107   109,539 61 SH   SOLE   61 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   6,099,791 20,408 SH   SOLE   20,408 0 0
EQUIFAX INC COM Stock 294429105   5,726 22 SH   SOLE   22 0 0
MOHAWK INDS INC COM Stock 608190104   2,097 20 SH   SOLE   20 0 0
NORTHERN TR CORP COM Stock 665859104   507 4 SH   SOLE   4 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   84,962 1,147 SH   SOLE   1,147 0 0
OMNICOM GROUP INC COM Stock 681919106   432 6 SH   SOLE   6 0 0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF ETF 82889N657   44,060 2,000 SH   SOLE   2,000 0 0
KROGER CO COM Stock 501044101   144,214 2,011 SH   SOLE   2,010 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   4,470 147 SH   SOLE   147 0 0
ENBRIDGE INC COM Stock 29250N105   458,502 10,117 SH   SOLE   10,117 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   3,093 140 SH   SOLE   140 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   267,097 4,264 SH   SOLE   4,264 0 0
ISHARES AAA CLO ACTIVE ETF ETF 092528504   116,041 2,235 SH   SOLE   2,235 0 0
NICE LTD SPONSORED ADR ADR 653656108   206,915 1,225 SH   SOLE   1,225 0 0
NVIDIA CORPORATION COM Stock 67066G104   11,898,655 75,313 SH   SOLE   75,312 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   111,482 2,113 SH   SOLE   2,113 0 0
WESTERN DIGITAL CORP COM Stock 958102105   4,735 74 SH   SOLE   74 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   106,088 2,010 SH   SOLE   2,010 0 0
BALL CORP COM Stock 058498106   337 6 SH   SOLE   6 0 0
CUMMINS INC COM Stock 231021106   140,498 429 SH   SOLE   429 0 0
CNH INDL N V SHS Stock N20944109   30,858 2,381 SH   SOLE   2,381 0 0
EOG RES INC COM Stock 26875P101   2,441,939 20,416 SH   SOLE   20,415 0 0
GENUINE PARTS CO COM Stock 372460105   322,321 2,657 SH   SOLE   2,657 0 0
GRAINGER W W INC COM Stock 384802104   26,838 26 SH   SOLE   25 0 0
MOSAIC CO NEW COM Stock 61945C103   1,322 41 SH   SOLE   41 0 0
OWENS CORNING NEW COM Stock 690742101   55,008 400 SH   SOLE   400 0 0
ABBVIE INC COM Stock 00287Y109   1,763,564 9,501 SH   SOLE   9,500 0 0
CANADIAN IMP BK COMM COM Stock 136069101   836 12 SH   SOLE   12 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   2,941 40 SH   SOLE   40 0 0
S&P GLOBAL INC COM Stock 78409V104   1,165,838 2,211 SH   SOLE   2,211 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   124,395 1,500 SH   SOLE   1,500 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   42,452 568 SH   SOLE   568 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   6,663 120 SH   SOLE   120 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   1,214,242 20,227 SH   SOLE   20,227 0 0
MANULIFE FINL CORP COM Stock 56501R106   86,164 2,696 SH   SOLE   2,696 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229771   28,488 300 SH   SOLE   300 0 0
CASEYS GEN STORES INC COM Stock 147528103   42,352 83 SH   SOLE   83 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835   1,490,934 20,249 SH   SOLE   20,249 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775   23,527 350 SH   SOLE   350 0 0
CABOT OIL & GAS CORP COM Stock 127097103   188,066 7,410 SH   SOLE   7,410 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   5,354 264 SH   SOLE   264 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   141,656 1,592 SH   SOLE   1,592 0 0
CURTISS WRIGHT CORP COM Stock 231561101   5,863 12 SH   SOLE   12 0 0
LENNOX INTL INC COM Stock 526107107   4,650 8 SH   SOLE   8 0 0
KENVUE INC COM Stock 49177J102   1,320,713 63,101 SH   SOLE   63,101 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   7,326 86 SH   SOLE   86 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   481,149 9,890 SH   SOLE   9,890 0 0
TEEKAY CORPORATION LTD SHS Stock G8726T105   3,089 366 SH   SOLE   366 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   87,472 880 SH   SOLE   880 0 0
PTC INC COM Stock 69370C100   1,723 10 SH   SOLE   10 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   108,735 8,863 SH   SOLE   8,863 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   25,162 115 SH   SOLE   115 0 0
INVESCO LTD SHS Stock G491BT108   2,996 190 SH   SOLE   190 0 0
CUSTOMERS BANCORP INC COM Stock 23204G100   3,293 56 SH   SOLE   55 0 0
CELANESE CORP DEL COM Stock 150870103   6,363 115 SH   SOLE   115 0 0
ZOETIS INC CL A Stock 98978V103   1,877,479 12,039 SH   SOLE   12,038 0 0
HEICO CORP NEW COM Stock 422806109   78,392 239 SH   SOLE   239 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   64,985 796 SH   SOLE   796 0 0
TELUS CORPORATION COM Stock 87971M103   3,673 232 SH   SOLE   232 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   192,655 3,646 SH   SOLE   3,646 0 0
CAVA GROUP INC COM Stock 148929102   16,088 191 SH   SOLE   191 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   354,957 1,567 SH   SOLE   1,567 0 0
PARK NATL CORP COM Stock 700658107   1,969,319 11,774 SH   SOLE   11,774 0 0
GLOBUS MED INC CL A Stock 379577208   3,750 64 SH   SOLE   64 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   5,307 299 SH   SOLE   299 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   579,724 2,028 SH   SOLE   2,028 0 0
BLACKSTONE GROUP INC COM Stock 09260D107   5,950,543 39,782 SH   SOLE   39,781 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G61188101   10,950 1,000 SH   SOLE   1,000 0 0
ANSYS INC COM Stock 03662Q105   79,727 227 SH   SOLE   227 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   210,865 2,194 SH   SOLE   2,194 0 0
FACTSET RESH SYS INC COM Stock 303075105   22,800 51 SH   SOLE   50 0 0
GRACO INC COM Stock 384109104   1,483 17 SH   SOLE   17 0 0
JACOBS ENGR GROUP INC COM Stock 46982L108   263 2 SH   SOLE   2 0 0
FLUTTER ENTMT PLC SHS Stock G3643J108   8,301 29 SH   SOLE   29 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   124 25 SH   SOLE   25 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   5,434 105 SH   SOLE   105 0 0
SHARKNINJA INC COM SHS Stock G8068L108   2,999 30 SH   SOLE   30 0 0
BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF ETF 88636J873   80,484 3,530 SH   SOLE   3,530 0 0
EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105   27,015 1,500 SH   SOLE   1,500 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   207,047 2,270 SH   SOLE   2,270 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   242,289 747 SH   SOLE   747 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748   1,669 21 SH   SOLE   21 0 0
VERISIGN INC COM Stock 92343E102   4,043 14 SH   SOLE   14 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   3,987 32 SH   SOLE   32 0 0
STRYKER CORPORATION COM Stock 863667101   4,768,762 12,054 SH   SOLE   12,053 0 0
QUALCOMM INC COM Stock 747525103   933,064 5,859 SH   SOLE   5,858 0 0
T-MOBILE US INC COM Stock 872590104   144,107 605 SH   SOLE   604 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   62,340 1,500 SH   SOLE   1,500 0 0
FASTENAL CO COM Stock 311900104   378,609 9,014 SH   SOLE   9,014 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   493,434 1,692 SH   SOLE   1,691 0 0
RESMED INC COM Stock 761152107   516 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   176,240 324 SH   SOLE   324 0 0
VERALTO CORP COM SHS Stock 92338C103   8,884 88 SH   SOLE   88 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   378 11 SH   SOLE   11 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   1,657 13 SH   SOLE   12 0 0
EQT CORP COM Stock 26884L109   26,687 458 SH   SOLE   457 0 0
MCGRATH RENTCORP COM Stock 580589109   171,041 1,475 SH   SOLE   1,475 0 0
MCDONALDS CORP COM Stock 580135101   1,459,152 4,994 SH   SOLE   4,994 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   3,319 11 SH   SOLE   11 0 0
CAPITAL GROUP CORE BOND ETF ETF 14020Y508   62,225 2,375 SH   SOLE   2,375 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106   8,516 47 SH   SOLE   47 0 0
SOMNIGROUP INTERNATIONAL INC COM Stock 88023U101   2,178 32 SH   SOLE   32 0 0
AMETEK INC COM Stock 031100100   126,853 701 SH   SOLE   701 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   107,561 586 SH   SOLE   586 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   1,472 44 SH   SOLE   44 0 0
SIMPLIFY MBS ETF ETF 82889N525   50,090 1,000 SH   SOLE   1,000 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   707,764 3,940 SH   SOLE   3,940 0 0
DIMENSIONAL US LARGE CAP VECTOR ETF ETF 25434V641   3,860 56 SH   SOLE   56 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   59,404 3,175 SH   SOLE   3,175 0 0
DOVER CORP COM Stock 260003108   119,466 652 SH   SOLE   652 0 0
CISCO SYS INC COM Stock 17275R102   4,705,314 67,819 SH   SOLE   67,819 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   656,948 13,269 SH   SOLE   13,269 0 0
TAPESTRY INC COM Stock 876030107   2,810 32 SH   SOLE   32 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   154,284 725 SH   SOLE   725 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   31,980 1,200 SH   SOLE   1,200 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499   443,755 4,825 SH   SOLE   4,825 0 0
APA CORPORATION COM Stock 03743Q108   1,225 67 SH   SOLE   67 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   27,954 197 SH   SOLE   197 0 0
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101   214,235 3,500 SH   SOLE   3,500 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   822,746 9,825 SH   SOLE   9,825 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   13,392 164 SH   SOLE   164 0 0
AUTODESK INC COM Stock 052769106   15,118 49 SH   SOLE   48 0 0
CDW CORP COM Stock 12514G108   9,657 54 SH   SOLE   54 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   33,795 500 SH   SOLE   500 0 0
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NEWS CORP NEW CL A Stock 65249B109   773 26 SH   SOLE   26 0 0
AMER SPORTS INC COM SHS Stock G0260P102   274,033 7,070 SH   SOLE   7,070 0 0
AT&T INC COM Stock 00206R102   1,290,811 44,603 SH   SOLE   44,603 0 0
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WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   103,288 2,067 SH   SOLE   2,067 0 0
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ASTERA LABS INC COM Stock 04626A103   3,255 36 SH   SOLE   36 0 0
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SOLVENTUM CORP COM SHS Stock 83444M101   4,020 53 SH   SOLE   53 0 0
GE VERNOVA INC COM Stock 36828A101   769,384 1,454 SH   SOLE   1,454 0 0
UL SOLUTIONS INC CLASS A COM SHS Stock 903731107   4,547 63 SH   SOLE   63 0 0
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VIKING HOLDINGS LTD ORD SHS Stock G93A5A101   2,041,007 38,300 SH   SOLE   38,300 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   383,855 15,642 SH   SOLE   15,642 0 0
GENERAL ELECTRIC CO COM Stock 369604301   999,256 3,882 SH   SOLE   3,882 0 0
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FRESHPET INC COM Stock 358039105   14,543 214 SH   SOLE   214 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   22,019 150 SH   SOLE   150 0 0
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EXPEDIA GROUP INC COM NEW Stock 30212P303   85,087 504 SH   SOLE   504 0 0
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SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   458,669 11,461 SH   SOLE   11,461 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   279,773 2,555 SH   SOLE   2,555 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108   3,362 78 SH   SOLE   77 0 0
NETAPP INC COM Stock 64110D104   139,581 1,310 SH   SOLE   1,310 0 0
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GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207   96 2 SH   SOLE   2 0 0
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CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   20,441 50 SH   SOLE   50 0 0
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FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   66,508 1,040 SH   SOLE   1,040 0 0
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SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   9,601 418 SH   SOLE   418 0 0
ADMA BIOLOGICS INC COM Stock 000899104   4,540 250 SH   SOLE   250 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   59,166 300 SH   SOLE   300 0 0
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SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   340,800 8,000 SH   SOLE   8,000 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   414,340 1,744 SH   SOLE   1,744 0 0
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ALLEGION PLC ORD SHS Stock G0176J109   12,737 88 SH   SOLE   88 0 0
GMO INTERNATIONAL VALUE ETF ETF 90139K407   58,390 2,000 SH   SOLE   2,000 0 0
EVERUS CONSTR GROUP COM Stock 300426103   47,648 750 SH   SOLE   750 0 0
CIGNA CORP NEW COM Stock 125523100   1,258,849 3,808 SH   SOLE   3,808 0 0
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METTLER TOLEDO INTERNATIONAL COM Stock 592688105   4,699 4 SH   SOLE   4 0 0
ONEOK INC NEW COM Stock 682680103   30,228 370 SH   SOLE   370 0 0
RESOURCES CONNECTION INC COM Stock 76122Q105   5,370 1,000 SH   SOLE   1,000 0 0
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WESCO INTL INC COM Stock 95082P105   2,408 13 SH   SOLE   13 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   181,285 6,108 SH   SOLE   6,108 0 0
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CHART INDS INC COM Stock 16115Q308   54,335 330 SH   SOLE   330 0 0
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AMC ENTMT HLDGS INC CL A COM Stock 00165C302   3,255 1,050 SH   SOLE   1,050 0 0
WELLS FARGO CO NEW COM Stock 949746101   482,883 6,027 SH   SOLE   6,027 0 0
UNION PAC CORP COM Stock 907818108   6,722,973 29,220 SH   SOLE   29,220 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   183,740 3,150 SH   SOLE   3,150 0 0
CINTAS CORP COM Stock 172908105   4,328,933 19,424 SH   SOLE   19,423 0 0
ECOLAB INC COM Stock 278865100   2,634,533 9,778 SH   SOLE   9,777 0 0
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CHARLES RIV LABS INTL INC COM Stock 159864107   1,062 7 SH   SOLE   7 0 0
SALESFORCE COM INC COM Stock 79466L302   287,688 1,055 SH   SOLE   1,055 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   1,318 33 SH   SOLE   33 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   121,529 1,727 SH   SOLE   1,727 0 0
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NORTHROP GRUMMAN CORP COM Stock 666807102   148,137 296 SH   SOLE   296 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   1,962 9 SH   SOLE   9 0 0
IDEXX LABS INC COM Stock 45168D104   32,798 61 SH   SOLE   61 0 0
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102   596,284 1,471 SH   SOLE   1,470 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109   4,038,144 8,719 SH   SOLE   8,719 0 0
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JPMORGAN CHASE & CO COM Stock 46625H100   15,042,216 51,886 SH   SOLE   51,885 0 0
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HARTFORD INSURANCE GROUP INC COM Stock 416515104   8,290 64 SH   SOLE   63 0 0
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CHEVRON CORP NEW COM Stock 166764100   5,577,448 38,951 SH   SOLE   38,951 0 0
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ALBEMARLE CORP COM Stock 012653101   376 6 SH   SOLE   6 0 0
CONOCOPHILLIPS COM Stock 20825C104   2,467,671 27,498 SH   SOLE   27,498 0 0
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CAMPBELL SOUP CO COM Stock 134429109   123 4 SH   SOLE   4 0 0
DANAHER CORPORATION COM Stock 235851102   220,850 1,118 SH   SOLE   1,118 0 0
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M & T BK CORP COM Stock 55261F104   4,850 25 SH   SOLE   25 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   69,675 1,500 SH   SOLE   1,500 0 0
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TJX COS INC NEW COM Stock 872540109   5,575,215 45,147 SH   SOLE   45,147 0 0
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,579,535 8,751 SH   SOLE   8,750 0 0
ORACLE CORP COM Stock 68389X105   10,482,432 47,946 SH   SOLE   47,945 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   2,191,081 15,005 SH   SOLE   15,005 0 0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853   54,086 1,227 SH   SOLE   1,227 0 0
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TARGET CORP COM Stock 87612E106   153,851 1,560 SH   SOLE   1,559 0 0
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PFIZER INC COM Stock 717081103   820,622 33,854 SH   SOLE   33,854 0 0
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MORGAN STANLEY COM NEW Stock 617446448   206,782 1,468 SH   SOLE   1,468 0 0
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3M CO COM Stock 88579Y101   253,524 1,665 SH   SOLE   1,665 0 0
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HP INC COM Stock 40434L105   20,791 850 SH   SOLE   850 0 0
GILEAD SCIENCES INC COM Stock 375558103   80,292 724 SH   SOLE   724 0 0
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RALLIANT CORP COM Stock 750940108   4,542 94 SH   SOLE   93 0 0
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MAGNITE INC COM Stock 55955D100   5,338 253 SH   SOLE   253 0 0
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OTIS WORLDWIDE CORP COM Stock 68902V107   262,898 2,655 SH   SOLE   2,655 0 0
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CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   183,195 828 SH   SOLE   828 0 0
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FIDELITY NATIONAL FINANCIAL IN COM SHS Stock 31620R303   18,836 336 SH   SOLE   336 0 0
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LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   4,991 47 SH   SOLE   47 0 0
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AAON INC COM PAR $0.004 Stock 000360206   3,540 48 SH   SOLE   48 0 0
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FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   455,315 2,091 SH   SOLE   2,091 0 0
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CARPENTER TECHNOLOGY CORP COM Stock 144285103   3,898 14 SH   SOLE   14 0 0
CIENA CORP COM NEW Stock 171779309   84,909 1,044 SH   SOLE   1,044 0 0
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PEGASYSTEMS INC COM Stock 705573103   5,846 108 SH   SOLE   108 0 0
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EMCOR GROUP INC COM Stock 29084Q100   417,170 780 SH   SOLE   779 0 0
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HELMERICH & PAYNE INC COM Stock 423452101   1,404 91 SH   SOLE   91 0 0
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404   12,714 300 SH   SOLE   300 0 0
WORKIVA INC COM CL A Stock 98139A105   11,124 169 SH   SOLE   169 0 0
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LAM RESEARCH CORP COM Stock 512807306   147,186 1,512 SH   SOLE   1,512 0 0
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