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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 81,613 372 SH OTR 1 0 0 372
AMAZON COM INC COM Stock 023135106 971,020 4,426 SH SOLE 0 0 0 4,426
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 588,556 6,074 SH SOLE 0 0 0 6,073
CUBESMART COM REIT 229663109 6,503 153 SH OTR 1 0 0 153
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 132 2 SH SOLE 0 0 0 1
ROLLINS INC COM Stock 775711104 9,196 163 SH OTR 1 0 0 163
UNDER ARMOUR INC CL A Stock 904311107 6,543 958 SH SOLE 0 0 0 958
INVESCO QQQ TRUST SERIES I ETF 46090E103 52,501 95 SH SOLE 0 0 0 95
STARBUCKS CORP COM Stock 855244109 12,095 132 SH OTR 1 0 0 132
STARBUCKS CORP COM Stock 855244109 13,195 144 SH SOLE 0 0 0 144
CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 24,816 3,202 SH SOLE 0 0 0 3,202
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 3,620 43 SH OTR 1 0 0 43
XPO INC COM Stock 983793100 2,147 17 SH OTR 1 0 0 17
RMR GROUP INC CL A Stock 74967R106 4,807 294 SH OTR 1 0 0 294
JOHNSON & JOHNSON COM Stock 478160104 18,330 120 SH SOLE 0 0 0 120
JOHNSON & JOHNSON COM Stock 478160104 51,171 335 SH OTR 1 0 0 335
SCHWAB 1000 INDEX ETF ETF 808524722 1,042,606 34,963 SH SOLE 0 0 0 34,963
WILLIAMS SONOMA INC COM Stock 969904101 23,525 144 SH OTR 1 0 0 144
LKQ CORP COM Stock 501889208 6,958 188 SH OTR 1 0 0 188
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 360,648 1,187 SH SOLE 0 0 0 1,186
DEXCOM INC COM Stock 252131107 3,492 40 SH OTR 1 0 0 40
SANFILIPPO JOHN B & SON INC COM Stock 800422107 1,960 31 SH OTR 1 0 0 31
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 66,797 741 SH SOLE 0 0 0 741
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 468,563 5,849 SH SOLE 0 0 0 5,849
HCA HEALTHCARE INC COM Stock 40412C101 57,465 150 SH OTR 1 0 0 150
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,384,680 28,704 SH SOLE 0 0 0 28,703
GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,977 4 SH SOLE 0 0 0 4
GOLDMAN SACHS GROUP INC COM Stock 38141G104 16,278 23 SH OTR 1 0 0 23
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 1,979 30 SH OTR 1 0 0 30
DIODES INC COM Stock 254543101 5,501 104 SH OTR 1 0 0 104
SHELL PLC SPON ADS ADR 780259305 42,804 608 SH SOLE 0 0 0 607
YUM BRANDS INC COM Stock 988498101 101,244 683 SH SOLE 0 0 0 683
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 6,167 38 SH OTR 1 0 0 38
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 1,371 31 SH OTR 1 0 0 31
PROCTER AND GAMBLE CO COM Stock 742718109 43,016 270 SH OTR 1 0 0 270
PROCTER AND GAMBLE CO COM Stock 742718109 95,184 597 SH SOLE 0 0 0 597
COCA COLA CO COM Stock 191216100 11,532 163 SH SOLE 0 0 0 163
COCA COLA CO COM Stock 191216100 29,008 410 SH OTR 1 0 0 410
INTELLIA THERAPEUTICS INC COM Stock 45826J105 2,345 250 SH OTR 1 0 0 250
AMEREN CORP COM Stock 023608102 1,249 13 SH OTR 1 0 0 13
IDEX CORP COM Stock 45167R104 3,511 20 SH OTR 1 0 0 20
UNITED PARCEL SERVICE INC CL B Stock 911312106 16,859 167 SH SOLE 0 0 0 167
BIOGEN INC COM Stock 09062X103 11,178 89 SH OTR 1 0 0 89
VENTAS INC COM REIT 92276F100 6,315 100 SH OTR 1 0 0 100
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 2,073,313 78,003 SH SOLE 0 0 0 78,002
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 2,824,017 46,341 SH SOLE 0 0 0 46,340
ESSEX PPTY TR INC COM REIT 297178105 3,684 13 SH OTR 1 0 0 13
GMS INC COM Stock 36251C103 3,698 34 SH OTR 1 0 0 34
COLUMBUS MCKINNON CORP N Y COM Stock 199333105 2,031 133 SH OTR 1 0 0 133
AVALONBAY CMNTYS INC COM REIT 053484101 3,867 19 SH OTR 1 0 0 19
INTEL CORP COM Stock 458140100 6,227 278 SH OTR 1 0 0 278
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 7,266 91 SH OTR 1 0 0 91
RELIANCE INC COM Stock 759509102 11,300 36 SH OTR 1 0 0 36
BOSTON BEER INC CL A Stock 100557107 2,099 11 SH OTR 1 0 0 11
CME GROUP INC COM Stock 12572Q105 12,127 44 SH OTR 1 0 0 44
WILEY JOHN & SONS INC CL A Stock 968223206 2,722 61 SH OTR 1 0 0 61
VAIL RESORTS INC COM Stock 91879Q109 2,043 13 SH OTR 1 0 0 13
STATE STR CORP COM Stock 857477103 12,654 119 SH OTR 1 0 0 119
MEDTRONIC PLC SHS Stock G5960L103 4,882 56 SH SOLE 0 0 0 56
MEDTRONIC PLC SHS Stock G5960L103 9,240 106 SH OTR 1 0 0 106
CLOROX CO DEL COM Stock 189054109 2,041 17 SH OTR 1 0 0 17
COMERICA INC COM Stock 200340107 9,604 161 SH OTR 1 0 0 161
NETFLIX INC COM Stock 64110L106 37,496 28 SH OTR 1 0 0 28
NETFLIX INC COM Stock 64110L106 79,009 59 SH SOLE 0 0 0 59
PAYCHEX INC COM Stock 704326107 12,364 85 SH OTR 1 0 0 85
MEDICAL PPTYS TRUST INC COM REIT 58463J304 3,185 739 SH OTR 1 0 0 739
U HAUL HOLDING COMPANY COM Stock 023586100 182 3 SH OTR 1 0 0 3
PACCAR INC COM Stock 693718108 2,947 31 SH OTR 1 0 0 31
SEI INVTS CO COM Stock 784117103 2,965 33 SH OTR 1 0 0 33
JACK IN THE BOX INC COM Stock 466367109 3,387 194 SH OTR 1 0 0 194
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 4,049 60 SH OTR 1 0 0 60
LAUDER ESTEE COS INC CL A Stock 518439104 2,977 37 SH SOLE 0 0 0 36
AGNC INVT CORP COM REIT 00123Q104 25,401 2,764 SH SOLE 0 0 0 2,764
PROLOGIS INC. COM REIT 74340W103 2,313 22 SH OTR 1 0 0 22
ISHARES AGENCY BOND ETF ETF 464288166 1,117 10 SH SOLE 0 0 0 10
MERCK & CO INC COM Stock 58933Y105 6,887 87 SH SOLE 0 0 0 87
MERCK & CO INC COM Stock 58933Y105 14,249 180 SH OTR 1 0 0 180
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 2,065,137 19,420 SH SOLE 0 0 0 19,420
OSHKOSH CORP COM Stock 688239201 2,611 23 SH OTR 1 0 0 23
SPDR S&P 500 ETF TRUST ETF 78462F103 1,172,084 1,897 SH SOLE 0 0 0 1,897
VISTRA CORP COM Stock 92840M102 28,878 149 SH OTR 1 0 0 149
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 2,818 12 SH OTR 1 0 0 12
NORDSON CORP COM Stock 655663102 2,787 13 SH OTR 1 0 0 13
ADIENT PLC ORD SHS Stock G0084W101 3,289 169 SH OTR 1 0 0 169
YUM CHINA HLDGS INC COM Stock 98850P109 30,471 682 SH SOLE 0 0 0 681
HERITAGE FINL CORP WASH COM Stock 42722X106 3,552 149 SH OTR 1 0 0 149
ALLSTATE CORP COM Stock 020002101 24,724 123 SH SOLE 0 0 0 122
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 10,141 236 SH OTR 1 0 0 236
MATTEL INC COM Stock 577081102 1,124 57 SH SOLE 0 0 0 57
ISHARES TIPS BOND ETF ETF 464287176 200,725 1,824 SH SOLE 0 0 0 1,824
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 11,033 115 SH SOLE 0 0 0 115
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 12,407 159 SH OTR 1 0 0 159
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 5,788 74 SH SOLE 0 0 0 74
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 6,335 81 SH OTR 1 0 0 81
PARK HOTELS & RESORTS INC COM REIT 700517105 326 32 SH SOLE 0 0 0 31
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 2,250 20 SH OTR 1 0 0 20
BANK NEW YORK MELLON CORP COM Stock 064058100 15,215 167 SH OTR 1 0 0 167
DAVITA INC COM Stock 23918K108 3,276 23 SH OTR 1 0 0 23
VERIZON COMMUNICATIONS INC COM Stock 92343V104 10,688 247 SH OTR 1 0 0 247
CHUBB LIMITED COM Stock H1467J104 11,299 39 SH OTR 1 0 0 39
PENN ENTERTAINMENT INC COM Stock 707569109 2,252 126 SH OTR 1 0 0 126
MARVELL TECHNOLOGY INC COM Stock 573874104 4,954 64 SH OTR 1 0 0 64
PULTE GROUP INC COM Stock 745867101 5,695 54 SH OTR 1 0 0 54
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103 81,278 2,075 SH SOLE 0 0 0 2,075
INVITATION HOMES INC COM REIT 46187W107 17,046 520 SH SOLE 0 0 0 519
PEPSICO INC COM Stock 713448108 6,866 52 SH SOLE 0 0 0 52
PEPSICO INC COM Stock 713448108 13,336 101 SH OTR 1 0 0 101
LAUREATE EDUCATION INC COMMON STOCK Stock 518613203 3,413 146 SH OTR 1 0 0 146
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 1,307 30 SH SOLE 0 0 0 30
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 23,718 54 SH SOLE 0 0 0 54
FIRSTENERGY CORP COM Stock 337932107 2,657 66 SH OTR 1 0 0 66
FORD MTR CO COM Stock 345370860 5,056 466 SH OTR 1 0 0 466
MICROSTRATEGY INC CL A NEW Stock 594972408 3,638 9 SH OTR 1 0 0 9
PEABODY ENERGY CORP COM Stock 704551100 3,033 226 SH OTR 1 0 0 226
FIRST BANCORP N C COM Stock 318910106 2,205 50 SH OTR 1 0 0 50
US BANCORP DEL COM NEW Stock 902973304 4,344 96 SH OTR 1 0 0 96
XCEL ENERGY INC COM Stock 98389B100 6,470 95 SH OTR 1 0 0 95
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 2,158 49 SH OTR 1 0 0 49
HOME DEPOT INC COM Stock 437076102 10,714 29 SH SOLE 0 0 0 29
HOME DEPOT INC COM Stock 437076102 18,699 51 SH OTR 1 0 0 51
BAXTER INTL INC COM Stock 071813109 2,241 74 SH OTR 1 0 0 74
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 74,676 242 SH SOLE 0 0 0 242
BRIGHTHOUSE FINL INC COM Stock 10922N103 2,635 49 SH OTR 1 0 0 49
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 2,015 257 SH OTR 1 0 0 257
DUPONT DE NEMOURS INC COM Stock 26614N102 4,870 71 SH OTR 1 0 0 71
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 164,652 1,044 SH SOLE 0 0 0 1,043
COOPER COS INC COM Stock 216648501 2,064 29 SH OTR 1 0 0 29
XAI OCTAGN FLT RAT & ALT INM T COM CEF 98400T106 21,131 3,740 SH SOLE 0 0 0 3,740
VICI PPTYS INC COM REIT 925652109 3,945 121 SH OTR 1 0 0 121
BECTON DICKINSON & CO COM Stock 075887109 5,857 34 SH SOLE 0 0 0 34
BECTON DICKINSON & CO COM Stock 075887109 13,436 78 SH OTR 1 0 0 78
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 2,916 12 SH OTR 1 0 0 12
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 949,855 37,544 SH SOLE 0 0 0 37,543
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 9,196 391 SH OTR 1 0 0 391
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 9,413 22 SH SOLE 0 0 0 22
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 2,427,579 101,871 SH SOLE 0 0 0 101,870
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 24,153,275 1,092,908 SH SOLE 0 0 0 1,092,908
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 6,640,218 271,426 SH SOLE 0 0 0 271,426
WEBSTER FINL CORP COM Stock 947890109 14,032 257 SH OTR 1 0 0 257
IQVIA HLDGS INC COM Stock 46266C105 2,994 19 SH OTR 1 0 0 19
IQVIA HLDGS INC COM Stock 46266C105 7,880 50 SH SOLE 0 0 0 50
ASSURED GUARANTY LTD COM Stock G0585R106 9,929 114 SH OTR 1 0 0 114
ATMOS ENERGY CORP COM Stock 049560105 7,089 46 SH OTR 1 0 0 46
PINNACLE WEST CAP CORP COM Stock 723484101 9,126 102 SH OTR 1 0 0 102
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 19 1 SH SOLE 0 0 0 0
TWO HBRS INVT CORP COM REIT 90187B804 1,939 180 SH OTR 1 0 0 180
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 168,853 1,545 SH SOLE 0 0 0 1,545
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 3,149 692 SH OTR 1 0 0 692
PRA GROUP INC COM Stock 69354N106 1,534 104 SH OTR 1 0 0 104
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 64,122 132 SH SOLE 0 0 0 132
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 118,528 244 SH OTR 1 0 0 244
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 9,104,727 302,081 SH SOLE 0 0 0 302,081
CARTERS INC COM Stock 146229109 3,435 114 SH OTR 1 0 0 114
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 4,184 434 SH OTR 1 0 0 434
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 4,644 56 SH SOLE 0 0 0 56
ALPHABET INC CAP STK CL A Stock 02079K305 65,910 374 SH OTR 1 0 0 374
ALPHABET INC CAP STK CL A Stock 02079K305 237,245 1,346 SH SOLE 0 0 0 1,346
FRANKLIN FTSE JAPAN HEDGED ETF ETF 35473P637 1,728 54 SH SOLE 0 0 0 53
PG&E CORP COM Stock 69331C108 3,471 249 SH OTR 1 0 0 249
FISERV INC COM Stock 337738108 11,551 67 SH OTR 1 0 0 67
OREILLY AUTOMOTIVE INC COM Stock 67103H107 13,520 150 SH OTR 1 0 0 150
HALLIBURTON CO COM Stock 406216101 9,787 480 SH SOLE 0 0 0 480
UNILEVER PLC SPON ADR NEW ADR 904767704 31,319 512 SH SOLE 0 0 0 512
NEWMONT CORP COM Stock 651639106 10,312 177 SH OTR 1 0 0 177
CSX CORP COM Stock 126408103 1,990 61 SH OTR 1 0 0 61
COMCAST CORP NEW CL A Stock 20030N101 14,811 415 SH OTR 1 0 0 415
MICROSOFT CORP COM Stock 594918104 115,399 232 SH OTR 1 0 0 232
MICROSOFT CORP COM Stock 594918104 2,006,837 4,035 SH SOLE 0 0 0 4,034
FIRST HORIZON CORPORATION COM Stock 320517105 13,165 621 SH OTR 1 0 0 621
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 7,204 87 SH OTR 1 0 0 87
CVS HEALTH CORP COM Stock 126650100 15,821 229 SH SOLE 0 0 0 229
SCHOLAR ROCK HLDG CORP COM Stock 80706P103 9,068 256 SH OTR 1 0 0 256
EVERGY INC COM Stock 30034W106 21,506 312 SH SOLE 0 0 0 312
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 141,960 5,600 SH SOLE 0 0 0 5,600
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 29,951 276 SH SOLE 0 0 0 275
MASCO CORP COM Stock 574599106 5,342 83 SH OTR 1 0 0 83
SIMON PPTY GROUP INC NEW COM REIT 828806109 3,697 23 SH OTR 1 0 0 23
RPM INTL INC COM Stock 749685103 3,295 30 SH OTR 1 0 0 30
BROWN & BROWN INC COM Stock 115236101 16,298 147 SH OTR 1 0 0 147
REPAY HLDGS CORP COM CL A Stock 76029L100 1,981 411 SH OTR 1 0 0 411
MFA FINL INC COM REIT 55272X607 1,911 202 SH OTR 1 0 0 202
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 5,826 408 SH OTR 1 0 0 408
CBOE GLOBAL MKTS INC COM Stock 12503M108 8,396 36 SH OTR 1 0 0 36
MASTERBRAND INC COMMON STOCK Stock 57638P104 678 62 SH OTR 1 0 0 62
BOEING CO COM Stock 097023105 7,543 36 SH OTR 1 0 0 36
COPART INC COM Stock 217204106 4,514 92 SH OTR 1 0 0 92
VANGUARD SMALL-CAP ETF ETF 922908751 11,438 48 SH SOLE 0 0 0 48
VANGUARD LARGE-CAP ETF ETF 922908637 40,217 141 SH SOLE 0 0 0 140
NEXTERA ENERGY INC COM Stock 65339F101 10,968 158 SH OTR 1 0 0 158
NIKE INC CL B Stock 654106103 14,862 209 SH SOLE 0 0 0 209
NIKE INC CL B Stock 654106103 27,492 387 SH OTR 1 0 0 387
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 1,314,510 22,363 SH SOLE 0 0 0 22,363
URBAN OUTFITTERS INC COM Stock 917047102 5,441 75 SH OTR 1 0 0 75
TESLA INC COM Stock 88160R101 20,648 65 SH OTR 1 0 0 65
MSCI INC COM Stock 55354G100 4,037 7 SH OTR 1 0 0 7
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 9,366,795 166,907 SH SOLE 0 0 0 166,906
LINDE PLC SHS Stock G54950103 16,421 35 SH OTR 1 0 0 35
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 59,391 941 SH SOLE 0 0 0 940
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 7,601 243 SH OTR 1 0 0 243
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 11,186 42 SH OTR 1 0 0 42
VANGUARD HEALTH CARE ETF ETF 92204A504 2,538 10 SH SOLE 0 0 0 10
MODERNA INC COM Stock 60770K107 2,814 102 SH OTR 1 0 0 102
NXP SEMICONDUCTORS N V COM Stock N6596X109 13,098 60 SH SOLE 0 0 0 59
BXP INC COM REIT 101121101 3,306 49 SH OTR 1 0 0 49
HIGHWOODS PPTYS INC COM REIT 431284108 4,166 134 SH OTR 1 0 0 134
KILROY RLTY CORP COM REIT 49427F108 3,088 90 SH OTR 1 0 0 90
MACERICH CO COM REIT 554382101 2,767 171 SH OTR 1 0 0 171
PUBLIC STORAGE OPER CO COM REIT 74460D109 3,814 13 SH OTR 1 0 0 13
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 6,609,441 271,101 SH SOLE 0 0 0 271,100
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 441,138 16,483 SH SOLE 0 0 0 16,482
NEWMARKET CORP COM Stock 651587107 2,763 4 SH OTR 1 0 0 4
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 71,535 1,393 SH SOLE 0 0 0 1,392
SCHWAB US TIPS ETF ETF 808524870 3,310,341 124,076 SH SOLE 0 0 0 124,075
AMPHENOL CORP NEW CL A Stock 032095101 29,625 300 SH OTR 1 0 0 300
CARLISLE COS INC COM Stock 142339100 4,481 12 SH OTR 1 0 0 12
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 23,636 541 SH SOLE 0 0 0 541
HUNTSMAN CORP COM Stock 447011107 4,408 423 SH OTR 1 0 0 423
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 7,355 100 SH OTR 1 0 0 100
FIRST INDL RLTY TR INC COM REIT 32054K103 8,278 172 SH OTR 1 0 0 172
STEPAN CO COM Stock 858586100 2,620 48 SH OTR 1 0 0 48
WELLTOWER INC COM REIT 95040Q104 12,452 81 SH OTR 1 0 0 81
DOW INC COM Stock 260557103 5,879 222 SH OTR 1 0 0 222
ARCH CAP GROUP LTD ORD Stock G0450A105 6,282 69 SH OTR 1 0 0 69
ENLIVEX THERAPEUTICS LTD COM Stock M4130Y106 168 150 SH SOLE 0 0 0 150
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705 6,556 390 SH OTR 1 0 0 390
CONAGRA BRANDS INC COM Stock 205887102 2,088 102 SH OTR 1 0 0 102
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 3,645 63 SH OTR 1 0 0 63
FIFTH THIRD BANCORP COM Stock 316773100 9,254 225 SH OTR 1 0 0 225
UBER TECHNOLOGIES INC COM Stock 90353T100 5,785 62 SH OTR 1 0 0 62
CONSOLIDATED EDISON INC COM Stock 209115104 11,039 110 SH OTR 1 0 0 110
CONSOLIDATED EDISON INC COM Stock 209115104 44,555 444 SH SOLE 0 0 0 444
GENERAL MTRS CO COM Stock 37045V100 4,527 92 SH OTR 1 0 0 92
HUNTINGTON BANCSHARES INC COM Stock 446150104 20,359 1,215 SH SOLE 0 0 0 1,214
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 18,537 102 SH SOLE 0 0 0 102
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 647,485 8,118 SH SOLE 0 0 0 8,117
VANGUARD RUSSELL 2000 ETF ETF 92206C664 484,003 5,549 SH SOLE 0 0 0 5,549
WABTEC COM Stock 929740108 837 4 SH SOLE 0 0 0 4
WABTEC COM Stock 929740108 10,886 52 SH OTR 1 0 0 52
ELI LILLY & CO COM Stock 532457108 5,457 7 SH OTR 1 0 0 7
AIR PRODS & CHEMS INC COM Stock 009158106 4,231 15 SH OTR 1 0 0 15
10X GENOMICS INC CL A COM Stock 88025U109 2,513 217 SH OTR 1 0 0 217
WERNER ENTERPRISES INC COM Stock 950755108 2,271 83 SH OTR 1 0 0 83
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 2,292 959 SH OTR 1 0 0 959
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 573,687 4,342 SH SOLE 0 0 0 4,341
HOLOGIC INC COM Stock 436440101 2,867 44 SH OTR 1 0 0 44
HELEN OF TROY LTD COM Stock G4388N106 2,043 72 SH OTR 1 0 0 72
GREEN PLAINS INC COM Stock 393222104 2,804 465 SH OTR 1 0 0 465
SCORPIO TANKERS INC SHS Stock Y7542C130 2,035 52 SH OTR 1 0 0 52
ISHARES RUSSELL 2000 ETF ETF 464287655 1,549,513 7,181 SH SOLE 0 0 0 7,180
APOLLO GLOBAL MGMT INC COM Stock 03769M106 5,391 38 SH OTR 1 0 0 38
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 2,442 30 SH OTR 1 0 0 30
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 8,124 100 SH SOLE 0 0 0 99
IMMUNOVANT INC COM Stock 45258J102 3,872 242 SH OTR 1 0 0 242
VERTIV HOLDINGS CO COM CL A Stock 92537N108 18,876 147 SH OTR 1 0 0 147
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 12,862 109 SH OTR 1 0 0 109
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 968,040 4,589 SH SOLE 0 0 0 4,589
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 954 18 SH OTR 1 0 0 18
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 100,890 1,139 SH SOLE 0 0 0 1,138
CARRIER GLOBAL CORPORATION COM Stock 14448C104 9,222 126 SH SOLE 0 0 0 126
CARRIER GLOBAL CORPORATION COM Stock 14448C104 25,982 355 SH OTR 1 0 0 355
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 40,451 793 SH SOLE 0 0 0 793
KEROS THERAPEUTICS INC COM Stock 492327101 1,949 146 SH OTR 1 0 0 146
FREEPORT-MCMORAN INC CL B Stock 35671D857 5,982 138 SH OTR 1 0 0 138
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 8,423 150 SH OTR 1 0 0 150
DICKS SPORTING GOODS INC COM Stock 253393102 2,967 15 SH OTR 1 0 0 15
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 11,422 317 SH OTR 1 0 0 317
STONEX GROUP INC COM Stock 861896108 14,856 163 SH OTR 1 0 0 163
NKARTA INC COM Stock 65487U108 1,330 801 SH OTR 1 0 0 801
RELAY THERAPEUTICS INC COM Stock 75943R102 2,415 698 SH OTR 1 0 0 698
STANDARD MTR PRODS INC COM Stock 853666105 2,458 80 SH OTR 1 0 0 80
QUANTA SVCS INC COM Stock 74762E102 13,233 35 SH OTR 1 0 0 35
ISHARES SELECT DIVIDEND ETF ETF 464287168 482,956 3,636 SH SOLE 0 0 0 3,636
AMERICAN ELEC PWR CO INC COM Stock 025537101 6,952 67 SH OTR 1 0 0 67
ENTERGY CORP NEW COM Stock 29364G103 6,151 74 SH OTR 1 0 0 74
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108 262 8 SH SOLE 0 0 0 8
CNX RES CORP COM Stock 12653C108 8,959 266 SH OTR 1 0 0 266
ROCKET COS INC COM CL A Stock 77311W101 2,623 185 SH OTR 1 0 0 185
MDU RES GROUP INC COM Stock 552690109 1,034 62 SH OTR 1 0 0 62
EVERSOURCE ENERGY COM Stock 30040W108 11,515 181 SH OTR 1 0 0 181
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 736,449 5,310 SH SOLE 0 0 0 5,310
MARATHON PETE CORP COM Stock 56585A102 41,361 249 SH SOLE 0 0 0 249
HF SINCLAIR CORP COM Stock 403949100 14,953 364 SH OTR 1 0 0 364
FULLER H B CO COM Stock 359694106 2,406 40 SH OTR 1 0 0 40
LAKELAND FINL CORP COM Stock 511656100 3,073 50 SH OTR 1 0 0 50
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 2,920 238 SH OTR 1 0 0 238
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 8 0 SH SOLE 0 0 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,355,653 6,952 SH SOLE 0 0 0 6,951
BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109 33,308 2,200 SH SOLE 0 0 0 2,200
CHEMED CORP NEW COM Stock 16359R103 2,435 5 SH OTR 1 0 0 5
F N B CORP COM Stock 302520101 9,535 654 SH OTR 1 0 0 654
SYNAPTICS INC COM Stock 87157D109 3,047 47 SH OTR 1 0 0 47
REGENERON PHARMACEUTICALS COM Stock 75886F107 4,725 9 SH OTR 1 0 0 9
VANGUARD RUSSELL 1000 ETF ETF 92206C730 362,402 1,290 SH SOLE 0 0 0 1,290
UTAH MED PRODS INC COM Stock 917488108 2,049 36 SH OTR 1 0 0 36
FIRST SOLAR INC COM Stock 336433107 1,986 12 SH OTR 1 0 0 12
SOFI TECHNOLOGIES INC COM Stock 83406F102 5,973 328 SH OTR 1 0 0 328
SCHWAB US AGGREGATE BOND ETF ETF 808524839 2,213,139 95,230 SH SOLE 0 0 0 95,229
ISHARES MSCI EAFE VALUE ETF ETF 464288877 505,688 7,966 SH SOLE 0 0 0 7,966
FIRST CTZNS BANCSHARES INC DEL CL A Stock 31946M103 5,869 3 SH OTR 1 0 0 3
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 3,192 62 SH OTR 1 0 0 62
GENTEX CORP COM Stock 371901109 3,518 160 SH OTR 1 0 0 160
CENTERSPACE COM REIT 15202L107 2,889 48 SH OTR 1 0 0 48
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 87,150 3,289 SH SOLE 0 0 0 3,288
TREEHOUSE FOODS INC COM Stock 89469A104 2,039 105 SH OTR 1 0 0 105
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 3,546 869 SH OTR 1 0 0 869
EXPAND ENERGY CORPORATION COM Stock 165167735 23,622 202 SH OTR 1 0 0 202
APPLOVIN CORP COM CL A Stock 03831W108 192,544 550 SH SOLE 0 0 0 550
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 3,979 35 SH OTR 1 0 0 35
NEOGEN CORP COM Stock 640491106 4,331 906 SH OTR 1 0 0 906
VISA INC COM CL A Stock 92826C839 5,681 16 SH OTR 1 0 0 16
VISA INC COM CL A Stock 92826C839 137,170 386 SH SOLE 0 0 0 386
MARQETA INC CLASS A COM Stock 57142B104 3,014 517 SH OTR 1 0 0 517
DFA U.S. SMALL CAP ETF ETF 25434V500 171,311 2,689 SH SOLE 0 0 0 2,688
DFA U.S. TARGETED VALUE ETF ETF 25434V609 171,341 3,175 SH SOLE 0 0 0 3,175
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 1,550,276 23,132 SH SOLE 0 0 0 23,131
HERSHEY CO COM Stock 427866108 5,310 32 SH OTR 1 0 0 32
TEADS HLDG CO COM Stock 69002R103 2,368 955 SH OTR 1 0 0 955
ROBINHOOD MKTS INC COM CL A Stock 770700102 16,666 178 SH OTR 1 0 0 178
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 828 17 SH OTR 1 0 0 17
HOMESTREET INC COM Stock 43785V102 3,673 281 SH OTR 1 0 0 281
JACKSON FINANCIAL INC COM CL A Stock 46817M107 4,173 47 SH OTR 1 0 0 47
DFA INTERNATIONAL VALUE ETF ETF 25434V807 1,920,953 44,851 SH SOLE 0 0 0 44,850
ROIVANT SCIENCES LTD SHS Stock G76279101 2,716 241 SH OTR 1 0 0 241
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 2,565 27 SH OTR 1 0 0 27
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 1,217 29 SH SOLE 0 0 0 29
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 20,543 509 SH SOLE 0 0 0 508
VANGUARD VALUE ETF ETF 922908744 4,780,614 27,049 SH SOLE 0 0 0 27,048
VANGUARD GROWTH ETF ETF 922908736 8 0 SH SOLE 0 0 0 0
PERIMETER SOLUTIONS INC COMMON STOCK Stock 71385M107 6,208 446 SH OTR 1 0 0 446
OXFORD LANE CAP CORP COM CEF 691543102 21,819 5,195 SH SOLE 0 0 0 5,195
COSTAR GROUP INC COM Stock 22160N109 4,020 50 SH OTR 1 0 0 50
MID-AMER APT CMNTYS INC COM REIT 59522J103 2,368 16 SH OTR 1 0 0 16
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 6,020 24 SH OTR 1 0 0 24
VANECK SEMICONDUCTOR ETF ETF 92189F676 14 0 SH SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 9,725 44 SH OTR 1 0 0 44
IRON MTN INC DEL COM REIT 46284V101 9,642 94 SH OTR 1 0 0 94
EAGLE MATLS INC COM Stock 26969P108 4,851 24 SH OTR 1 0 0 24
DOORDASH INC CL A Stock 25809K105 7,395 30 SH OTR 1 0 0 30
META PLATFORMS INC CL A Stock 30303M102 62,000 84 SH OTR 1 0 0 84
META PLATFORMS INC CL A Stock 30303M102 184,523 250 SH SOLE 0 0 0 250
ZIMVIE INC COM Stock 98888T107 84 9 SH SOLE 0 0 0 9
EMBECTA CORP COMMON STOCK Stock 29082K105 10 1 SH SOLE 0 0 0 1
EMBECTA CORP COMMON STOCK Stock 29082K105 145 15 SH OTR 1 0 0 15
ESAB CORPORATION COM Stock 29605J106 2,290 19 SH OTR 1 0 0 19
SERVICENOW INC COM Stock 81762P102 19,534 19 SH OTR 1 0 0 19
WESBANCO INC COM Stock 950810101 3,543 112 SH OTR 1 0 0 112
PACKAGING CORP AMER COM Stock 695156109 7,726 41 SH OTR 1 0 0 41
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 754,945 17,856 SH SOLE 0 0 0 17,855
CNO FINL GROUP INC COM Stock 12621E103 9,838 255 SH OTR 1 0 0 255
PALO ALTO NETWORKS INC COM Stock 697435105 15,962 78 SH OTR 1 0 0 78
TOLL BROTHERS INC COM Stock 889478103 4,908 43 SH OTR 1 0 0 43
MGP INGREDIENTS INC NEW COM Stock 55303J106 3,357 112 SH OTR 1 0 0 112
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF ETF 46138E842 21,639 255 SH SOLE 0 0 0 255
ELME COMMUNITIES SH BEN INT REIT 939653101 2,735 172 SH OTR 1 0 0 172
ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF ETF 46436E288 15,720 616 SH SOLE 0 0 0 616
WP CAREY INC COM REIT 92936U109 1,996 32 SH OTR 1 0 0 32
BROADCOM INC COM Stock 11135F101 82,419 299 SH OTR 1 0 0 299
BROADCOM INC COM Stock 11135F101 92,804 337 SH SOLE 0 0 0 336
SHUTTERSTOCK INC COM Stock 825690100 3,906 206 SH OTR 1 0 0 206
SCHWAB MUNICIPAL BOND ETF ETF 808524649 9,491 377 SH SOLE 0 0 0 376
DIAMONDBACK ENERGY INC COM Stock 25278X109 8,381 61 SH SOLE 0 0 0 61
DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF ETF 25434V682 70,444 1,851 SH SOLE 0 0 0 1,850
DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF ETF 25434V690 244,470 6,203 SH SOLE 0 0 0 6,203
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 25434V716 187,034 4,765 SH SOLE 0 0 0 4,765
U HAUL HOLDING COMPANY COM SER N Stock 023586506 2,392 44 SH OTR 1 0 0 44
D R HORTON INC COM Stock 23331A109 8,767 68 SH OTR 1 0 0 68
D R HORTON INC COM Stock 23331A109 11,087 86 SH SOLE 0 0 0 86
JOHNSON CTLS INTL PLC SHS Stock G51502105 4,542 43 SH OTR 1 0 0 43
CROWN HLDGS INC COM Stock 228368106 2,266 22 SH OTR 1 0 0 22
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 10,161 128 SH SOLE 0 0 0 128
FLOWERS FOODS INC COM Stock 343498101 3,436 215 SH OTR 1 0 0 215
MARTIN MARIETTA MATLS INC COM Stock 573284106 7,136 13 SH OTR 1 0 0 13
TIMKEN CO COM Stock 887389104 2,467 34 SH OTR 1 0 0 34
INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 25,419 625 SH SOLE 0 0 0 625
NOVARTIS AG SPONSORED ADR ADR 66987V109 25,049 207 SH SOLE 0 0 0 207
ISHARES CORE MSCI EAFE ETF ETF 46432F842 8,171,872 97,890 SH SOLE 0 0 0 97,890
COMMERCIAL METALS CO COM Stock 201723103 2,446 50 SH OTR 1 0 0 50
COMSTOCK RES INC COM Stock 205768302 7,333 265 SH OTR 1 0 0 265
EXPEDITORS INTL WASH INC COM Stock 302130109 19,308 169 SH OTR 1 0 0 169
KINDER MORGAN INC DEL COM Stock 49456B101 5,821 198 SH OTR 1 0 0 198
SLM CORP COM Stock 78442P106 4,951 151 SH OTR 1 0 0 151
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 17,635 59 SH SOLE 0 0 0 59
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 35,867 120 SH OTR 1 0 0 120
EQUIFAX INC COM Stock 294429105 4,150 16 SH OTR 1 0 0 16
NORTHERN TR CORP COM Stock 665859104 3,804 30 SH OTR 1 0 0 30
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 2,148 29 SH OTR 1 0 0 29
DENNYS CORP COM Stock 24869P104 2,382 581 SH OTR 1 0 0 581
MILLERKNOLL INC COM Stock 600544100 6,292 324 SH OTR 1 0 0 324
NVIDIA CORPORATION COM Stock 67066G104 44,238 280 SH SOLE 0 0 0 280
NVIDIA CORPORATION COM Stock 67066G104 85,789 543 SH OTR 1 0 0 543
ARCHER DANIELS MIDLAND CO COM Stock 039483102 2,058 39 SH OTR 1 0 0 39
BALL CORP COM Stock 058498106 2,636 47 SH OTR 1 0 0 47
FOOT LOCKER INC COM Stock 344849104 3,871 158 SH OTR 1 0 0 158
GENUINE PARTS CO COM Stock 372460105 1,820 15 SH OTR 1 0 0 15
ABBVIE INC COM Stock 00287Y109 13,922 75 SH OTR 1 0 0 75
CANADIAN IMPERIAL BK COMM COM Stock 136069101 14,166 200 SH SOLE 0 0 0 200
S&P GLOBAL INC COM Stock 78409V104 5,273 10 SH OTR 1 0 0 10
S&P GLOBAL INC COM Stock 78409V104 10,462 20 SH SOLE 0 0 0 19
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,400,676 39,991 SH SOLE 0 0 0 39,991
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,758,525 23,883 SH SOLE 0 0 0 23,883
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 1,058,009 15,739 SH SOLE 0 0 0 15,739
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 2,251 111 SH OTR 1 0 0 111
PROG HOLDINGS INC COM NPV Stock 74319R101 9,982 340 SH SOLE 0 0 0 340
LENNOX INTL INC COM Stock 526107107 3,439 6 SH OTR 1 0 0 6
KENVUE INC COM Stock 49177J102 7,200 344 SH OTR 1 0 0 344
NATIONAL FUEL GAS CO COM Stock 636180101 6,269 74 SH OTR 1 0 0 74
POTLATCHDELTIC CORPORATION COM REIT 737630103 1,612 42 SH OTR 1 0 0 42
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 8,752 40 SH OTR 1 0 0 40
INVESCO LTD SHS Stock G491BT108 7,033 446 SH OTR 1 0 0 446
ZOETIS INC CL A Stock 98978V103 624 4 SH SOLE 0 0 0 4
HEICO CORP NEW COM Stock 422806109 16,072 49 SH OTR 1 0 0 49
KNIFE RIVER CORP COMMON STOCK Stock 498894104 1,225 15 SH OTR 1 0 0 15
ORCHID IS CAP INC COM NEW REIT 68571X301 2,026 289 SH OTR 1 0 0 289
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,585 7 SH SOLE 0 0 0 7
PBF ENERGY INC CL A Stock 69318G106 4,507 208 SH OTR 1 0 0 208
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 254,985 892 SH SOLE 0 0 0 891
INVESCO S&P 500 QUALITY ETF ETF 46137V241 59,195 831 SH SOLE 0 0 0 830
ANSYS INC COM Stock 03662Q105 10,185 29 SH OTR 1 0 0 29
JACOBS SOLUTIONS INC COM Stock 46982L108 2,892 22 SH OTR 1 0 0 22
POLARIS INC COM Stock 731068102 7,569 186 SH SOLE 0 0 0 186
PHINIA INC COMMON STOCK Stock 71880K101 534 12 SH OTR 1 0 0 12
APOGEE THERAPEUTICS INC COM Stock 03770N101 2,997 69 SH OTR 1 0 0 69
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 8,636 95 SH SOLE 0 0 0 94
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722 162 2 SH OTR 1 0 0 2
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 3,213 26 SH OTR 1 0 0 26
T-MOBILE US INC COM Stock 872590104 16,916 71 SH OTR 1 0 0 71
VOYA FINANCIAL INC COM Stock 929089100 2,201 31 SH OTR 1 0 0 31
FASTENAL CO COM Stock 311900104 6,216 148 SH OTR 1 0 0 148
GENERAL DYNAMICS CORP COM Stock 369550108 18,375 63 SH SOLE 0 0 0 63
EQT CORP COM Stock 26884L109 15,455 265 SH OTR 1 0 0 265
HAIN CELESTIAL GROUP INC COM Stock 405217100 2,210 1,454 SH OTR 1 0 0 1,454
MCDONALDS CORP COM Stock 580135101 1,175 4 SH SOLE 0 0 0 4
MCDONALDS CORP COM Stock 580135101 5,843 20 SH OTR 1 0 0 20
MOLINA HEALTHCARE INC COM Stock 60855R100 5,958 20 SH OTR 1 0 0 20
AMETEK INC COM Stock 031100100 13,210 73 SH OTR 1 0 0 73
GLOBAL X URANIUM ETF ETF 37954Y871 1,475 38 SH SOLE 0 0 0 38
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 57,292 783 SH SOLE 0 0 0 782
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 2,569 14 SH OTR 1 0 0 14
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 14,360 78 SH SOLE 0 0 0 78
ENANTA PHARMACEUTICALS INC COM Stock 29251M106 2,752 364 SH OTR 1 0 0 364
CISCO SYS INC COM Stock 17275R102 7,285 105 SH SOLE 0 0 0 105
CISCO SYS INC COM Stock 17275R102 47,109 679 SH OTR 1 0 0 679
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837 1,275,844 47,079 SH SOLE 0 0 0 47,079
CAPITAL ONE FINL CORP COM Stock 14040H105 4,042 19 SH OTR 1 0 0 19
CAPITAL ONE FINL CORP COM Stock 14040H105 5,549 26 SH SOLE 0 0 0 26
COTY INC COM CL A Stock 222070203 2,027 436 SH OTR 1 0 0 436
ADVANCED MICRO DEVICES INC COM Stock 007903107 21,143 149 SH OTR 1 0 0 149
AT&T INC COM Stock 00206R102 28,969 1,001 SH OTR 1 0 0 1,001
AT&T INC COM Stock 00206R102 52,029 1,798 SH SOLE 0 0 0 1,797
SHOE CARNIVAL INC COM Stock 824889109 1,815 97 SH OTR 1 0 0 97
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 276,160 3,729 SH SOLE 0 0 0 3,729
GE VERNOVA INC COM Stock 36828A101 6,879 13 SH OTR 1 0 0 13
GE VERNOVA INC COM Stock 36828A101 12,178 23 SH SOLE 0 0 0 23
FOX FACTORY HLDG CORP COM Stock 35138V102 2,361 91 SH OTR 1 0 0 91
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 136,474 4,764 SH SOLE 0 0 0 4,763
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 6,072,238 247,442 SH SOLE 0 0 0 247,442
GE AEROSPACE COM NEW Stock 369604301 14,156 55 SH OTR 1 0 0 55
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 4,673,670 25,564 SH SOLE 0 0 0 25,564
FRESHPET INC COM Stock 358039105 2,175 32 SH OTR 1 0 0 32
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2,869 19 SH SOLE 0 0 0 19
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 2,010,332 60,901 SH SOLE 0 0 0 60,900
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 16,497,196 412,224 SH SOLE 0 0 0 412,223
LINEAGE INC COM REIT 53566V106 2,002 46 SH OTR 1 0 0 46
VEEVA SYS INC CL A COM Stock 922475108 4,896 17 SH OTR 1 0 0 17
HUDSON TECHNOLOGIES INC COM Stock 444144109 2,663 328 SH OTR 1 0 0 328
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 2,273,545 39,595 SH SOLE 0 0 0 39,595
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 100 1 SH SOLE 0 0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 21,587 110 SH SOLE 0 0 0 110
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 41,599 977 SH SOLE 0 0 0 976
AMENTUM HOLDINGS INC COM Stock 023939101 543 23 SH OTR 1 0 0 23
LULULEMON ATHLETICA INC COM Stock 550021109 3,089 13 SH OTR 1 0 0 13
FRONTVIEW REIT INC COM REIT 35922N100 4,176 348 SH OTR 1 0 0 348
ISHARES S&P 500 GROWTH ETF ETF 464287309 144,917 1,316 SH SOLE 0 0 0 1,316
ISHARES CORE S&P 500 ETF ETF 464287200 12,034,661 19,383 SH SOLE 0 0 0 19,382
KONTOOR BRANDS INC COM Stock 50050N103 3,698 56 SH SOLE 0 0 0 56
EVERUS CONSTR GROUP COM Stock 300426103 953 15 SH OTR 1 0 0 15
THE CIGNA GROUP COM Stock 125523100 3,967 12 SH SOLE 0 0 0 12
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672 154,983 5,667 SH SOLE 0 0 0 5,666
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 8,223 7 SH OTR 1 0 0 7
BUNGE GLOBAL SA COM SHS Stock H11356104 4,496 56 SH OTR 1 0 0 56
RENAISSANCERE HLDGS LTD COM Stock G7496G103 3,644 15 SH OTR 1 0 0 15
WELLS FARGO CO NEW COM Stock 949746101 26,920 336 SH OTR 1 0 0 336
UNION PAC CORP COM Stock 907818108 1,841 8 SH OTR 1 0 0 8
CINTAS CORP COM Stock 172908105 11,589 52 SH OTR 1 0 0 52
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 3,427 60 SH OTR 1 0 0 60
RADIAN GROUP INC COM Stock 750236101 5,151 143 SH OTR 1 0 0 143
SALESFORCE INC COM Stock 79466L302 3,272 12 SH OTR 1 0 0 12
SALESFORCE INC COM Stock 79466L302 84,463 310 SH SOLE 0 0 0 309
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 8,022 114 SH OTR 1 0 0 114
MCCORMICK & CO INC COM NON VTG Stock 579780206 2,275 30 SH OTR 1 0 0 30
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 26,605 245 SH SOLE 0 0 0 245
NORTHROP GRUMMAN CORP COM Stock 666807102 13,499 27 SH OTR 1 0 0 27
IDEXX LABS INC COM Stock 45168D104 11,263 21 SH OTR 1 0 0 21
REPUBLIC SVCS INC COM Stock 760759100 4,192 17 SH OTR 1 0 0 17
TORO CO COM Stock 891092108 1,979 28 SH OTR 1 0 0 28
LOCKHEED MARTIN CORP COM Stock 539830109 7,410 16 SH OTR 1 0 0 16
JPMORGAN CHASE & CO. COM Stock 46625H100 20,168 70 SH SOLE 0 0 0 69
JPMORGAN CHASE & CO. COM Stock 46625H100 99,149 342 SH OTR 1 0 0 342
GENWORTH FINL INC COM SHS Stock 37247D106 4,186 538 SH OTR 1 0 0 538
CHEVRON CORP NEW COM Stock 166764100 4,009 28 SH SOLE 0 0 0 28
CHEVRON CORP NEW COM Stock 166764100 11,598 81 SH OTR 1 0 0 81
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 69,296 663 SH SOLE 0 0 0 663
CONOCOPHILLIPS COM Stock 20825C104 9,153 102 SH OTR 1 0 0 102
MARKEL GROUP INC COM Stock 570535104 3,995 2 SH OTR 1 0 0 2
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,994,546 70,067 SH SOLE 0 0 0 70,067
DANAHER CORPORATION COM Stock 235851102 30,421 154 SH SOLE 0 0 0 154
M & T BK CORP COM Stock 55261F104 10,087 52 SH OTR 1 0 0 52
REVVITY INC COM Stock 714046109 5,126 53 SH OTR 1 0 0 53
TJX COS INC NEW COM Stock 872540109 13,677 111 SH SOLE 0 0 0 110
BANK AMERICA CORP COM Stock 060505104 6,293 133 SH SOLE 0 0 0 132
BANK AMERICA CORP COM Stock 060505104 32,982 697 SH OTR 1 0 0 697
BANK AMERICA CORP COM Stock 060505104 884,884 18,700 SH Put SOLE 0 0 0 18,700
BANK AMERICA CORP COM Stock 060505104 1,481,116 31,300 SH Put SOLE 0 0 0 31,300
EXTRA SPACE STORAGE INC COM REIT 30225T102 5,750 39 SH OTR 1 0 0 39
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 296,611 819 SH SOLE 0 0 0 818
WALMART INC COM Stock 931142103 43,414 444 SH SOLE 0 0 0 444
WALMART INC COM Stock 931142103 98,269 1,005 SH OTR 1 0 0 1,005
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 7,370 25 SH OTR 1 0 0 25
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 60,336 205 SH SOLE 0 0 0 204
ORACLE CORP COM Stock 68389X105 60,342 276 SH OTR 1 0 0 276
ORACLE CORP COM Stock 68389X105 843,433 3,858 SH SOLE 0 0 0 3,857
RTX CORPORATION COM Stock 75513E101 11,828 81 SH SOLE 0 0 0 81
RTX CORPORATION COM Stock 75513E101 31,394 215 SH OTR 1 0 0 215
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF ETF 46137V811 26,633 390 SH SOLE 0 0 0 390
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,747,881 35,339 SH SOLE 0 0 0 35,339
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1,756,497 13,176 SH SOLE 0 0 0 13,176
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 23,763 401 SH SOLE 0 0 0 401
PFIZER INC COM Stock 717081103 6,787 280 SH OTR 1 0 0 280
MORGAN STANLEY COM NEW Stock 617446448 8,296 59 SH SOLE 0 0 0 58
MORGAN STANLEY COM NEW Stock 617446448 16,340 116 SH OTR 1 0 0 116
3M CO COM Stock 88579Y101 11,114 73 SH OTR 1 0 0 73
KLA CORP COM NEW Stock 482480100 32,247 36 SH OTR 1 0 0 36
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETF 808524789 1,111,636 46,357 SH SOLE 0 0 0 46,356
HP INC COM Stock 40434L105 24 1 SH SOLE 0 0 0 1
GILEAD SCIENCES INC COM Stock 375558103 24,835 224 SH OTR 1 0 0 224
CATERPILLAR INC COM Stock 149123101 6,600 17 SH OTR 1 0 0 17
BAKER HUGHES COMPANY CL A Stock 05722G100 22,697 592 SH OTR 1 0 0 592
ALPHABET INC CAP STK CL C Stock 02079K107 14,901 84 SH OTR 1 0 0 84
ALPHABET INC CAP STK CL C Stock 02079K107 503,876 2,840 SH SOLE 0 0 0 2,840
BEST BUY INC COM Stock 086516101 2,014 30 SH OTR 1 0 0 30
AMERICAN EXPRESS CO COM Stock 025816109 10,207 32 SH OTR 1 0 0 32
OTIS WORLDWIDE CORP COM Stock 68902V107 2,079 21 SH SOLE 0 0 0 21
OTIS WORLDWIDE CORP COM Stock 68902V107 17,527 177 SH OTR 1 0 0 177
ANALOG DEVICES INC COM Stock 032654105 18,804 79 SH OTR 1 0 0 79
PAYCOM SOFTWARE INC COM Stock 70432V102 1,620 7 SH OTR 1 0 0 7
TRANSDIGM GROUP INC COM Stock 893641100 21,289 14 SH OTR 1 0 0 14
HUMANA INC COM Stock 444859102 4,645 19 SH OTR 1 0 0 19
JONES LANG LASALLE INC COM Stock 48020Q107 76 0 SH SOLE 0 0 0 0
INVESCO RAFI EMERGING MARKETS ETF ETF 46138E727 657,088 28,093 SH SOLE 0 0 0 28,092
WILLIAMS COS INC COM Stock 969457100 6,658 106 SH OTR 1 0 0 106
CARETRUST REIT INC COM REIT 14174T107 3,029 99 SH OTR 1 0 0 99
AGNICO EAGLE MINES LTD COM Stock 008474108 864,502 7,269 SH SOLE 0 0 0 7,269
TRIPLEPOINT VENTURE GROWTH BDC COM CEF 89677Y100 16,481 2,351 SH SOLE 0 0 0 2,351
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 69 0 SH SOLE 0 0 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN Stock 65341B106 3,354 409 SH SOLE 0 0 0 409
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 554,204 2,708 SH SOLE 0 0 0 2,707
SOUTHSTATE CORPORATION COM Stock 840441109 8,559 93 SH OTR 1 0 0 93
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 216,161 2,974 SH SOLE 0 0 0 2,974
ECHOSTAR CORP CL A Stock 278768106 9,584 346 SH SOLE 0 0 0 346
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,077,448 10,861 SH SOLE 0 0 0 10,861
ANTERO RESOURCES CORP COM Stock 03674X106 9,385 233 SH OTR 1 0 0 233
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 4,771,267 74,621 SH SOLE 0 0 0 74,620
GLOBANT S A COM Stock L44385109 3,452 38 SH OTR 1 0 0 38
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 7,315 70 SH OTR 1 0 0 70
SYNCHRONY FINANCIAL COM Stock 87165B103 6,541 98 SH OTR 1 0 0 98
SYNCHRONY FINANCIAL COM Stock 87165B103 19,388 290 SH SOLE 0 0 0 290
HEALTHEQUITY INC COM Stock 42226A107 19,904 190 SH SOLE 0 0 0 190
EATON CORP PLC SHS Stock G29183103 13,566 38 SH OTR 1 0 0 38
B & G FOODS INC NEW COM Stock 05508R106 2,859 676 SH OTR 1 0 0 676
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 16,994 171 SH SOLE 0 0 0 170
FIRST FNDTN INC COM Stock 32026V104 1,627 319 SH OTR 1 0 0 319
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 1,311 8 SH SOLE 0 0 0 8
AVANOS MED INC COM Stock 05350V106 1,812 148 SH OTR 1 0 0 148
VANGUARD LONG-TERM BOND ETF ETF 921937793 1,838 26 SH SOLE 0 0 0 26
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101 20,881 2,726 SH SOLE 0 0 0 2,726
AMEDISYS INC COM Stock 023436108 2,263 23 SH OTR 1 0 0 23
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 3,358 35 SH SOLE 0 0 0 35
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 7,868 82 SH OTR 1 0 0 82
DELTA AIR LINES INC DEL COM NEW Stock 247361702 9,150 186 SH SOLE 0 0 0 186
TITAN MACHY INC COM Stock 88830R101 2,754 139 SH OTR 1 0 0 139
MARKETAXESS HLDGS INC COM Stock 57060D108 2,010 9 SH OTR 1 0 0 9
VANGUARD SHORT-TERM BOND ETF ETF 921937827 240,270 3,053 SH SOLE 0 0 0 3,052
GARTNER INC COM Stock 366651107 13,743 34 SH OTR 1 0 0 34
GLACIER BANCORP INC NEW COM Stock 37637Q105 3,188 74 SH OTR 1 0 0 74
HELMERICH & PAYNE INC COM Stock 423452101 2,229 147 SH OTR 1 0 0 147
LAM RESEARCH CORP COM NEW Stock 512807306 8,761 90 SH OTR 1 0 0 90
MEDIFAST INC COM Stock 58470H101 3,063 218 SH OTR 1 0 0 218
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 3,672,822 70,172 SH SOLE 0 0 0 70,172
QORVO INC COM Stock 74736K101 1,783 21 SH OTR 1 0 0 21
PHILIP MORRIS INTL INC COM Stock 718172109 10,017 55 SH SOLE 0 0 0 55
PHILIP MORRIS INTL INC COM Stock 718172109 24,952 137 SH OTR 1 0 0 137
NRG ENERGY INC COM NEW Stock 629377508 23,445 146 SH OTR 1 0 0 146
BANK MARIN BANCORP COM Stock 063425102 4,225 185 SH OTR 1 0 0 185
ROYAL GOLD INC COM Stock 780287108 3,912 22 SH OTR 1 0 0 22
SERVICE CORP INTL COM Stock 817565104 8,384 103 SH OTR 1 0 0 103
SYNOPSYS INC COM Stock 871607107 11,792 23 SH OTR 1 0 0 23
TRINITY INDS INC COM Stock 896522109 2,404 89 SH OTR 1 0 0 89
EQUINIX INC COM REIT 29444U700 1,591 2 SH OTR 1 0 0 2
EQUINIX INC COM REIT 29444U700 8,461 11 SH SOLE 0 0 0 10
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 6,388 138 SH OTR 1 0 0 138
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 2,002,474 47,508 SH SOLE 0 0 0 47,508
REALTY INCOME CORP COM REIT 756109104 7,950 138 SH OTR 1 0 0 138
ALTRIA GROUP INC COM Stock 02209S103 5,863 100 SH OTR 1 0 0 100
LOEWS CORP COM Stock 540424108 5,683 62 SH OTR 1 0 0 62
CITIGROUP INC COM NEW Stock 172967424 19,833 233 SH OTR 1 0 0 233
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 140,437 1,516 SH SOLE 0 0 0 1,516
CADENCE DESIGN SYSTEM INC COM Stock 127387108 11,093 36 SH OTR 1 0 0 36
AGILENT TECHNOLOGIES INC COM Stock 00846U101 2,006 17 SH OTR 1 0 0 17
AGILENT TECHNOLOGIES INC COM Stock 00846U101 39,678 336 SH SOLE 0 0 0 336
EXXON MOBIL CORP COM Stock 30231G102 46,570 432 SH OTR 1 0 0 432
EXXON MOBIL CORP COM Stock 30231G102 50,295 467 SH SOLE 0 0 0 466
UNITEDHEALTH GROUP INC COM Stock 91324P102 7,215 23 SH SOLE 0 0 0 23
UNITEDHEALTH GROUP INC COM Stock 91324P102 15,910 51 SH OTR 1 0 0 51
PRICE T ROWE GROUP INC COM Stock 74144T108 1,930 20 SH OTR 1 0 0 20
TRAVELERS COMPANIES INC COM Stock 89417E109 10,702 40 SH OTR 1 0 0 40
TRAVELERS COMPANIES INC COM Stock 89417E109 13,523 51 SH SOLE 0 0 0 50
LOWES COS INC COM Stock 548661107 69,424 313 SH SOLE 0 0 0 312
GODADDY INC CL A Stock 380237107 12,604 70 SH OTR 1 0 0 70
DEERE & CO COM Stock 244199105 2,542 5 SH OTR 1 0 0 5
VIRTU FINL INC CL A Stock 928254101 10,929 244 SH OTR 1 0 0 244
SOUTHWEST AIRLS CO COM Stock 844741108 4,477 138 SH OTR 1 0 0 138
UNITI GROUP INC COM REIT 91325V108 3,594 832 SH OTR 1 0 0 832
DINE BRANDS GLOBAL INC COM Stock 254423106 2,165 89 SH OTR 1 0 0 89
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 149,080 3,449 SH SOLE 0 0 0 3,449
AMERICAN INTL GROUP INC COM NEW Stock 026874784 14,807 173 SH OTR 1 0 0 173
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 12,689 110 SH SOLE 0 0 0 110
CABLE ONE INC COM Stock 12685J105 5,297 39 SH OTR 1 0 0 39
TRANSUNION COM Stock 89400J107 8,976 102 SH OTR 1 0 0 102
NOVO-NORDISK A S ADR ADR 670100205 32,854 476 SH SOLE 0 0 0 476
KRAFT HEINZ CO COM Stock 500754106 4,080 158 SH OTR 1 0 0 158
PAYPAL HLDGS INC COM Stock 70450Y103 5,202 70 SH OTR 1 0 0 70
NASDAQ INC COM Stock 631103108 8,316 93 SH OTR 1 0 0 93
SCHWAB CHARLES CORP COM Stock 808513105 13,504 148 SH OTR 1 0 0 148
DENTSPLY SIRONA INC COM Stock 24906P109 6,828 430 SH OTR 1 0 0 430
RAPID7 INC COM Stock 753422104 5,505 238 SH SOLE 0 0 0 238
CROWN CASTLE INC COM REIT 22822V101 3,082 30 SH OTR 1 0 0 30
ALLEGIANT TRAVEL CO COM Stock 01748X102 2,198 40 SH OTR 1 0 0 40
AUTOZONE INC COM Stock 053332102 11,137 3 SH OTR 1 0 0 3
BIO-TECHNE CORP COM Stock 09073M104 4,528 88 SH OTR 1 0 0 88
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,877,163 38,286 SH SOLE 0 0 0 38,286
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 233051630 20,453 709 SH SOLE 0 0 0 708
ISHARES MSCI EAFE ETF ETF 464287465 1,221,717 13,667 SH SOLE 0 0 0 13,667
APPLE INC COM Stock 037833100 130,898 638 SH OTR 1 0 0 638
APPLE INC COM Stock 037833100 1,042,079 5,079 SH SOLE 0 0 0 5,079
ABBOTT LABS COM Stock 002824100 13,737 101 SH OTR 1 0 0 101
DISNEY WALT CO COM Stock 254687106 16,617 134 SH OTR 1 0 0 134
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 14,137 110 SH SOLE 0 0 0 110
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 173 2 SH SOLE 0 0 0 2
ISHARES RUSSELL 1000 ETF ETF 464287622 2,752,853 8,107 SH SOLE 0 0 0 8,106
MARSH & MCLENNAN COS INC COM Stock 571748102 9,402 43 SH OTR 1 0 0 43
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5,787,372 29,796 SH SOLE 0 0 0 29,796
LIVANOVA PLC SHS Stock G5509L101 2,296 51 SH OTR 1 0 0 51
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 627,479 7,315 SH SOLE 0 0 0 7,314