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 023135106 6,968,331 36,625 SH SOLE 36,625 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 5,980 500 SH SOLE 500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,053 33 SH SOLE 33 0 0
GLOBAL PMTS INC COM 37940X102 1,175 12 SH SOLE 12 0 0
ROLLINS INC COM 775711104 702 13 SH SOLE 13 0 0
PRUDENTIAL FINL INC COM 744320102 14,471 130 SH SOLE 129 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,771 374 SH SOLE 374 0 0
WYNN RESORTS LTD COM 983134107 418 5 SH SOLE 5 0 0
ULTA BEAUTY INC COM 90384S303 367 1 SH SOLE 1 0 0
ARCHROCK INC COM 03957W106 1,837 70 SH SOLE 70 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,574,991 48,772 SH SOLE 48,772 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 258,368 1,251 SH SOLE 1,251 0 0
STARBUCKS CORP COM 855244109 20,068 205 SH SOLE 204 0 0
SEMPRA COM 816851109 1,998 28 SH SOLE 28 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,153 75 SH SOLE 75 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17,584 214 SH SOLE 213 0 0
LOUISIANA PAC CORP COM 546347105 1,564 17 SH SOLE 17 0 0
CHURCHILL DOWNS INC COM 171484108 1,933 17 SH SOLE 17 0 0
BLOCK INC CL A 852234103 4,727 87 SH SOLE 87 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 42,393 157 SH SOLE 157 0 0
INTERDIGITAL INC COM 45867G101 112,099 542 SH SOLE 542 0 0
ELEVANCE HEALTH INC COM 036752103 31,479 72 SH SOLE 72 0 0
ISHARES GOLD TR ISHARES NEW 464285204 353,760 6,000 SH SOLE 6,000 0 0
EBAY INC. COM 278642103 2,980 44 SH SOLE 44 0 0
DOLLAR GEN CORP NEW COM 256677105 879 10 SH SOLE 10 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,210 87 SH SOLE 87 0 0
HUBBELL INC COM 443510607 1,324 4 SH SOLE 4 0 0
VIKING THERAPEUTICS INC COM 92686J106 193 8 SH SOLE 8 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,826 109 SH SOLE 109 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,595 79 SH SOLE 78 0 0
VULCAN MATLS CO COM 929160109 1,167 5 SH SOLE 5 0 0
JOHNSON & JOHNSON COM 478160104 820,839 4,950 SH SOLE 4,949 0 0
ISHARES TR U S EQUITY FACTR 46434V282 163,655 2,827 SH SOLE 2,827 0 0
CORPAY INC COM SHS 219948106 697 2 SH SOLE 2 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,036 5 SH SOLE 5 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 425 5 SH SOLE 5 0 0
LKQ CORP COM 501889208 425 10 SH SOLE 10 0 0
WASTE MGMT INC DEL COM 94106L109 256,974 1,110 SH SOLE 1,109 0 0
ADVANCED ENERGY INDS COM 007973100 4,030 42 SH SOLE 42 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,975,786 29,020 SH SOLE 29,019 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5,203 242 SH SOLE 242 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 11,632 90 SH SOLE 89 0 0
DEXCOM INC COM 252131107 1,024 15 SH SOLE 15 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 270 121 SH SOLE 121 0 0
COSTCO WHSL CORP NEW COM 22160K105 962,425 1,018 SH SOLE 1,017 0 0
HCA HEALTHCARE INC COM 40412C101 16,932 49 SH SOLE 49 0 0
CABOT CORP COM 127055101 2,993 36 SH SOLE 36 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 796,138 18,218 SH SOLE 18,218 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 274,238 502 SH SOLE 502 0 0
LAS VEGAS SANDS CORP COM 517834107 966 25 SH SOLE 25 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,525 46 SH SOLE 46 0 0
DIODES INC COM 254543101 1,381 32 SH SOLE 32 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 758 24 SH SOLE 23 0 0
TOYOTA MOTOR CORP ADS 892331307 141,428 801 SH SOLE 801 0 0
SHELL PLC SPON ADS 780259305 15,300 209 SH SOLE 208 0 0
GAP INC COM 364760108 148 7 SH SOLE 7 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,645 11 SH SOLE 11 0 0
YUM BRANDS INC COM 988498101 88,879 565 SH SOLE 564 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 496 3 SH SOLE 3 0 0
UNDER ARMOUR INC CL C 904311206 42 7 SH SOLE 7 0 0
BOSTON SCIENTIFIC CORP COM 101137107 52,861 524 SH SOLE 524 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 240 435 SH SOLE 434 0 0
PROCTER AND GAMBLE CO COM 742718109 536,351 82,783 SH SOLE 82,783 0 0
COCA COLA CO COM 191216100 244,864 3,419 SH SOLE 3,418 0 0
DWS MUN INCOME TR NEW COM 233368109 225,120 24,000 SH SOLE 24,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 11,513 189 SH SOLE 189 0 0
GENERAL MLS INC COM 370334104 62,562 1,046 SH SOLE 1,046 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 195,281 5,720 SH SOLE 5,720 0 0
AMEREN CORP COM 023608102 3,514 35 SH SOLE 35 0 0
PPG INDS INC COM 693506107 1,203 11 SH SOLE 11 0 0
OCCIDENTAL PETE CORP COM 674599105 49,794 1,009 SH SOLE 1,008 0 0
TRUIST FINL CORP COM 89832Q109 333,481 8,104 SH SOLE 8,104 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34,055 310 SH SOLE 309 0 0
INGEVITY CORP COM 45688C107 1,861 47 SH SOLE 47 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,144 9 SH SOLE 9 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,069,533 11,813 SH SOLE 11,812 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,832 145 SH SOLE 145 0 0
VENTAS INC COM 92276F100 87,768 1,276 SH SOLE 1,276 0 0
ISHARES TR MSCI ACWI EX US 464288240 10,483 189 SH SOLE 189 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 108,600 10,000 SH SOLE 10,000 0 0
US FOODS HLDG CORP COM 912008109 1,501 23 SH SOLE 22 0 0
AVALONBAY CMNTYS INC COM 053484101 69,228 323 SH SOLE 322 0 0
INTEL CORP COM 458140100 36,765 1,619 SH SOLE 1,618 0 0
MODINE MFG CO COM 607828100 1,024 13 SH SOLE 13 0 0
CME GROUP INC COM 12572Q105 29,447 111 SH SOLE 111 0 0
VAIL RESORTS INC COM 91879Q109 2,240 14 SH SOLE 14 0 0
STATE STR CORP COM 857477103 2,954 33 SH SOLE 33 0 0
MEDTRONIC PLC SHS G5960L103 32,101 357 SH SOLE 357 0 0
CLOROX CO DEL COM 189054109 22,677 154 SH SOLE 154 0 0
FORTIVE CORP COM 34959J108 366 5 SH SOLE 5 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,124 48 SH SOLE 48 0 0
NETFLIX INC COM 64110L106 302,234 324 SH SOLE 324 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 498,817 1,188 SH SOLE 1,188 0 0
PAYCHEX INC COM 704326107 11,314 73 SH SOLE 73 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 76,728 5,808 SH SOLE 5,808 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 4,209 55 SH SOLE 55 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4,583 97 SH SOLE 97 0 0
PACCAR INC COM 693718108 5,063 52 SH SOLE 52 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,360 19 SH SOLE 19 0 0
HESS CORP COM 42809H107 3,354 21 SH SOLE 21 0 0
ISHARES TR CORE 60/40 BALAN 464289867 66,871 1,162 SH SOLE 1,161 0 0
MEDPACE HLDGS INC COM 58506Q109 1,443 5 SH SOLE 4 0 0
TETRA TECH INC NEW COM 88162G103 87,750 3,000 SH SOLE 3,000 0 0
WATERS CORP COM 941848103 3,052 8 SH SOLE 8 0 0
POOL CORP COM 73278L105 318 1 SH SOLE 1 0 0
ISHARES INC MSCI SWITZERLAND 464286749 9,081 175 SH SOLE 175 0 0
PROLOGIS INC. COM 74340W103 9,390 84 SH SOLE 84 0 0
SANOFI SPONSORED ADR 80105N105 11,758 212 SH SOLE 212 0 0
MERCK & CO INC COM 58933Y105 313,945 3,498 SH SOLE 3,497 0 0
OSHKOSH CORP COM 688239201 3,360 36 SH SOLE 35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,694,078 24,480 SH SOLE 24,480 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6,902 139 SH SOLE 139 0 0
MCKESSON CORP COM 58155Q103 56,059 83 SH SOLE 83 0 0
AMERIS BANCORP COM 03076K108 2,116 37 SH SOLE 36 0 0
MASTERCARD INCORPORATED CL A 57636Q104 271,442 495 SH SOLE 495 0 0
VISTRA CORP COM 92840M102 850 7 SH SOLE 7 0 0
MERITAGE HOMES CORP COM 59001A102 2,410 34 SH SOLE 34 0 0
ILLINOIS TOOL WKS INC COM 452308109 311,177 1,255 SH SOLE 1,254 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18,187 83 SH SOLE 82 0 0
UNITED RENTALS INC COM 911363109 1,880 3 SH SOLE 3 0 0
PLEXUS CORP COM 729132100 2,691 21 SH SOLE 21 0 0
STEEL DYNAMICS INC COM 858119100 625 5 SH SOLE 5 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,518 74 SH SOLE 74 0 0
EMERSON ELEC CO COM 291011104 19,110 174 SH SOLE 174 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,478 14 SH SOLE 14 0 0
YUM CHINA HLDGS INC COM 98850P109 18,221 350 SH SOLE 350 0 0
TD SYNNEX CORPORATION COM 87162W100 4,366 42 SH SOLE 42 0 0
GLOBE LIFE INC COM 37959E102 2,951 22 SH SOLE 22 0 0
BLACKLINE INC COM 09239B109 1,530 32 SH SOLE 31 0 0
ALLSTATE CORP COM 020002101 3,520 17 SH SOLE 17 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 410 4 SH SOLE 3 0 0
ISHARES TR CRE U S REIT ETF 464288521 51,082 887 SH SOLE 886 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,041 39 SH SOLE 38 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,410 33 SH SOLE 33 0 0
NVR INC COM 62944T105 14,489 2 SH SOLE 2 0 0
ISHARES TR TIPS BD ETF 464287176 103,157 929 SH SOLE 928 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28,604 59 SH SOLE 59 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,437 58 SH SOLE 58 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 55,853 1,962 SH SOLE 1,962 0 0
SMUCKER J M CO COM NEW 832696405 237 2 SH SOLE 2 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,609 36 SH SOLE 36 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 13,306 329 SH SOLE 328 0 0
PARSONS CORP DEL COM 70202L102 3,138 53 SH SOLE 53 0 0
ISHARES TR S&P 100 ETF 464287101 217,421 803 SH SOLE 802 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,897 118 SH SOLE 118 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 78,873 2,304 SH SOLE 2,303 0 0
HOWMET AEROSPACE INC COM 443201108 61,366 473 SH SOLE 473 0 0
PACER FDS TR US CASH COWS 100 69374H881 4,216,880 77,007 SH SOLE 77,006 0 0
GEN DIGITAL INC COM 668771108 398 15 SH SOLE 15 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 10,482 817 SH SOLE 817 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 154,126 3,398 SH SOLE 3,397 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 70,785 1,421 SH SOLE 1,421 0 0
HERON THERAPEUTICS INC COM 427746102 90,983 41,356 SH SOLE 41,355 0 0
CHUBB LIMITED COM H1467J104 126,041 417 SH SOLE 417 0 0
REV GROUP INC COM 749527107 1,636 52 SH SOLE 51 0 0
SONOCO PRODS CO COM 835495102 3,197 68 SH SOLE 67 0 0
CACI INTL INC CL A 127190304 1,545 4 SH SOLE 4 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 106,930 925 SH SOLE 925 0 0
FEDEX CORP COM 31428X106 130,779 536 SH SOLE 536 0 0
SNAP ON INC COM 833034101 1,348 4 SH SOLE 4 0 0
PULTE GROUP INC COM 745867101 5,037 49 SH SOLE 49 0 0
SHERWIN WILLIAMS CO COM 824348106 90,514 259 SH SOLE 259 0 0
INVITATION HOMES INC COM 46187W107 941 27 SH SOLE 27 0 0
PEPSICO INC COM 713448108 303,671 2,025 SH SOLE 2,025 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 16,215 196 SH SOLE 196 0 0
ISHARES INC MSCI EURZONE ETF 464286608 14,872 279 SH SOLE 279 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,490 119 SH SOLE 119 0 0
ISHARES TR CORE 40/60 MODER 464289875 77,729 1,771 SH SOLE 1,771 0 0
KIMBERLY-CLARK CORP COM 494368103 5,262 37 SH SOLE 37 0 0
OKTA INC CL A 679295105 6,734 64 SH SOLE 64 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 15,929 113 SH SOLE 112 0 0
HONEYWELL INTL INC COM 438516106 338,644 1,599 SH SOLE 1,599 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 68,346 203 SH SOLE 202 0 0
FIRSTENERGY CORP COM 337932107 1,455 36 SH SOLE 36 0 0
FORD MTR CO COM 345370860 306,151 30,524 SH SOLE 30,523 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 84,648 2,223 SH SOLE 2,222 0 0
INGERSOLL RAND INC COM 45687V106 1,441 18 SH SOLE 18 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 23,285 191 SH SOLE 191 0 0
US BANCORP DEL COM NEW 902973304 49,197 1,165 SH SOLE 1,165 0 0
XCEL ENERGY INC COM 98389B100 7,933 112 SH SOLE 112 0 0
BP PLC SPONSORED ADR 055622104 13,797 408 SH SOLE 408 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 104,441 1,363 SH SOLE 1,363 0 0
HOME DEPOT INC COM 437076102 650,124 1,774 SH SOLE 1,773 0 0
BAXTER INTL INC COM 071813109 685 20 SH SOLE 20 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 181,842 4,849 SH SOLE 4,849 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 275,451 902 SH SOLE 901 0 0
FAIR ISAAC CORP COM 303250104 77,455 42 SH SOLE 42 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 14,183 157 SH SOLE 157 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 22,991 771 SH SOLE 771 0 0
WNS HLDGS LTD COM SHS G98196101 1,595 26 SH SOLE 25 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,991 107 SH SOLE 107 0 0
DANA INC COM 235825205 6,665 500 SH SOLE 500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,297,927 54,960 SH SOLE 54,960 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 855,167 5,857 SH SOLE 5,856 0 0
VERISK ANALYTICS INC COM 92345Y106 1,786 6 SH SOLE 6 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,476,515 5,124 SH SOLE 5,124 0 0
SOUTHERN CO COM 842587107 475,658 5,173 SH SOLE 5,173 0 0
VICI PPTYS INC COM 925652109 7,079 217 SH SOLE 217 0 0
CENCORA INC COM 03073E105 13,771 50 SH SOLE 49 0 0
BECTON DICKINSON & CO COM 075887109 41,838 183 SH SOLE 182 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 377,383 1,556 SH SOLE 1,556 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 349,874 14,933 SH SOLE 14,932 0 0
KEYCORP COM 493267108 11,049 691 SH SOLE 691 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 69,764 3,210 SH SOLE 3,210 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,297 56 SH SOLE 55 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 19,831,593 54,921 SH SOLE 54,921 0 0
LABCORP HOLDINGS INC COM SHS 504922105 57,254 246 SH SOLE 246 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 127,936 5,942 SH SOLE 5,942 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 164,998 8,342 SH SOLE 8,341 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 117,453 5,319 SH SOLE 5,319 0 0
ISHARES TR U.S. REAL ES ETF 464287739 14,650 153 SH SOLE 153 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26,741 327 SH SOLE 327 0 0
FORTINET INC COM 34959E109 2,407 25 SH SOLE 25 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 848 39 SH SOLE 38 0 0
CONMED CORP COM 207410101 1,751 29 SH SOLE 29 0 0
IQVIA HLDGS INC COM 46266C105 3,350 19 SH SOLE 19 0 0
GRIFFON CORP COM 398433102 2,061 29 SH SOLE 28 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 11,539,763 227,923 SH SOLE 227,923 0 0
AON PLC SHS CL A G0403H108 47,891 120 SH SOLE 120 0 0
UMB FINL CORP COM 902788108 2,831 28 SH SOLE 28 0 0
SMITH A O CORP COM 831865209 327 5 SH SOLE 5 0 0
PIEDMONT LITHIUM INC COM 72016P105 2,520 400 SH SOLE 400 0 0
LUMEN TECHNOLOGIES INC COM 550241103 70 18 SH SOLE 17 0 0
GALLAGHER ARTHUR J & CO COM 363576109 48,012 139 SH SOLE 139 0 0
ATMOS ENERGY CORP COM 049560105 7,715 50 SH SOLE 49 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 750 74 SH SOLE 74 0 0
HENRY JACK & ASSOC INC COM 426281101 2,436 13 SH SOLE 13 0 0
PINNACLE WEST CAP CORP COM 723484101 2,381 25 SH SOLE 25 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 605,935 24,199 SH SOLE 24,198 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23,234 231 SH SOLE 230 0 0
MSC INDL DIRECT INC CL A 553530106 4,350 56 SH SOLE 56 0 0
NUTRIEN LTD COM 67077M108 2,682 54 SH SOLE 54 0 0
ENSIGN GROUP INC COM 29358P101 2,577 20 SH SOLE 19 0 0
CENTENE CORP DEL COM 15135B101 14,267 235 SH SOLE 235 0 0
LEMAITRE VASCULAR INC COM 525558201 506,756 6,040 SH SOLE 6,040 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,715,482 16,405 SH SOLE 16,405 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,699 12 SH SOLE 12 0 0
WASTE CONNECTIONS INC COM 94106B101 2,132 11 SH SOLE 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,017,251 18,809 SH SOLE 18,808 0 0
ISHARES TR CORE MSCI INTL 46435G326 8,060 117 SH SOLE 117 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2,117 72 SH SOLE 72 0 0
ADOBE INC COM 00724F101 38,183 100 SH SOLE 99 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,572 122 SH SOLE 122 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42,502 538 SH SOLE 538 0 0
EXELON CORP COM 30161N101 11,291 245 SH SOLE 245 0 0
ALPHABET INC CAP STK CL A 02079K305 1,252,894 8,102 SH SOLE 8,102 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 1,999 125 SH SOLE 125 0 0
PROGRESSIVE CORP COM 743315103 11,460 40 SH SOLE 40 0 0
PG&E CORP COM 69331C108 344 20 SH SOLE 20 0 0
FISERV INC COM 337738108 51,453 233 SH SOLE 233 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 67,331 47 SH SOLE 47 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,447 29 SH SOLE 29 0 0
INTUIT COM 461202103 173,148 282 SH SOLE 282 0 0
HALLIBURTON CO COM 406216101 558 22 SH SOLE 22 0 0
CONSTELLATION BRANDS INC CL A 21036P108 21,279 116 SH SOLE 115 0 0
UNILEVER PLC SPON ADR NEW 904767704 7,449 125 SH SOLE 125 0 0
NEWMONT CORP COM 651639106 4,056 84 SH SOLE 84 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 84,155 153 SH SOLE 153 0 0
CSX CORP COM 126408103 27,043 919 SH SOLE 918 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 957 37 SH SOLE 36 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 40,769 671 SH SOLE 670 0 0
COMCAST CORP NEW CL A 20030N101 66,727 1,808 SH SOLE 1,808 0 0
ISHARES TR US INFRASTRUC 46435U713 13,070 290 SH SOLE 290 0 0
GENERAC HLDGS INC COM 368736104 4,306 34 SH SOLE 34 0 0
MICROSOFT CORP COM 594918104 4,292,310 11,434 SH SOLE 11,434 0 0
FIRST HORIZON CORPORATION COM 320517105 349,521 17,998 SH SOLE 17,998 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,481 185 SH SOLE 185 0 0
LENNAR CORP CL A 526057104 9,422 82 SH SOLE 82 0 0
DAYFORCE INC COM 15677J108 583 10 SH SOLE 10 0 0
VALERO ENERGY CORP COM 91913Y100 104,596 792 SH SOLE 791 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 934 87 SH SOLE 87 0 0
GAMESTOP CORP NEW CL A 36467W109 312 14 SH SOLE 14 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 607 30 SH SOLE 30 0 0
SCHLUMBERGER LTD COM STK 806857108 4,932 118 SH SOLE 118 0 0
CVS HEALTH CORP COM 126650100 550,266 8,122 SH SOLE 8,122 0 0
DTE ENERGY CO COM 233331107 2,904 21 SH SOLE 21 0 0
TEXTRON INC COM 883203101 2,023 28 SH SOLE 28 0 0
MASCO CORP COM 574599106 2,787 40 SH SOLE 40 0 0
NISOURCE INC COM 65473P105 4,009 100 SH SOLE 100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 100,836 607 SH SOLE 607 0 0
RPM INTL INC COM 749685103 249,786 2,159 SH SOLE 2,159 0 0
KEURIG DR PEPPER INC COM 49271V100 1,711 50 SH SOLE 50 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 24,688 399 SH SOLE 398 0 0
AMERIPRISE FINL INC COM 03076C106 12,695 26 SH SOLE 26 0 0
BROWN & BROWN INC COM 115236101 622 5 SH SOLE 5 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 5,436 141 SH SOLE 141 0 0
GARMIN LTD SHS H2906T109 26,490 122 SH SOLE 122 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18,949 319 SH SOLE 319 0 0
AVERY DENNISON CORP COM 053611109 534 3 SH SOLE 3 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 6,297 88 SH SOLE 88 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 5,985 500 SH SOLE 500 0 0
NEXTERA ENERGY INC COM 65339F101 359,371 5,069 SH SOLE 5,069 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 23,885 320 SH SOLE 320 0 0
ROYCE MICRO-CAP TR INC COM 780915104 78,753 9,342 SH SOLE 9,342 0 0
CBOE GLOBAL MKTS INC COM 12503M108 453 2 SH SOLE 2 0 0
ARVINAS INC COM 04335A105 21 3 SH SOLE 3 0 0
CLEANSPARK INC COM NEW 18452B209 5,013 746 SH SOLE 746 0 0
BOEING CO COM 097023105 80,329 471 SH SOLE 471 0 0
COPART INC COM 217204106 283 5 SH SOLE 5 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,344,274 6,062 SH SOLE 6,062 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 966,458 3,737 SH SOLE 3,736 0 0
CLOUDFLARE INC CL A COM 18915M107 2,479 22 SH SOLE 22 0 0
SILICON LABORATORIES INC COM 826919102 845 8 SH SOLE 7 0 0
NIKE INC CL B 654106103 53,831 848 SH SOLE 848 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23,287 397 SH SOLE 396 0 0
TESLA INC COM 88160R101 303,444 1,171 SH SOLE 1,170 0 0
MSCI INC COM 55354G100 25,448 45 SH SOLE 45 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3,128 26 SH SOLE 26 0 0
LINDE PLC SHS G54950103 106,763 229 SH SOLE 229 0 0
SILGAN HLDGS INC COM 827048109 2,968 58 SH SOLE 58 0 0
ISHARES INC MSCI EMRG CHN 46434G764 133,703 2,427 SH SOLE 2,427 0 0
CMS ENERGY CORP COM 125896100 3,080 41 SH SOLE 41 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 52,337 230 SH SOLE 230 0 0
NCR VOYIX CORPORATION COM 62886E108 605 62 SH SOLE 62 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 165,764 626 SH SOLE 626 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 303,343 6,090 SH SOLE 6,090 0 0
MODERNA INC COM 60770K107 284 10 SH SOLE 10 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,228 224 SH SOLE 224 0 0
NXP SEMICONDUCTORS N V COM N6596X109 570 3 SH SOLE 3 0 0
NORFOLK SOUTHN CORP COM 655844108 197,803 835 SH SOLE 835 0 0
BXP INC COM 101121101 672 10 SH SOLE 10 0 0
DELL TECHNOLOGIES INC CL C 24703L202 60,888 668 SH SOLE 668 0 0
KIMCO RLTY CORP COM 49446R109 1,274 60 SH SOLE 60 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,391 51 SH SOLE 51 0 0
PUBLIC STORAGE OPER CO COM 74460D109 74,800 250 SH SOLE 249 0 0
UDR INC COM 902653104 678 15 SH SOLE 15 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 632,434 1,166 SH SOLE 1,166 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,133,520 42,646 SH SOLE 42,645 0 0
ALECTOR INC COM 014442107 1,845 1,500 SH SOLE 1,500 0 0
AMPHENOL CORP NEW CL A 032095101 1,968 30 SH SOLE 30 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 520,402 9,594 SH SOLE 9,594 0 0
CENTERPOINT ENERGY INC COM 15189T107 362 10 SH SOLE 10 0 0
CARLISLE COS INC COM 142339100 1,519 4 SH SOLE 4 0 0
DOLLAR TREE INC COM 256746108 3,228 43 SH SOLE 43 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 388 5 SH SOLE 5 0 0
MOOG INC CL A 615394202 3,640 21 SH SOLE 21 0 0
FOX CORP CL A COM 35137L105 6,962 123 SH SOLE 123 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,780 33 SH SOLE 33 0 0
EVEREST GROUP LTD COM G3223R108 1,453 4 SH SOLE 4 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,741 19 SH SOLE 19 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,865 35 SH SOLE 34 0 0
WELLTOWER INC COM 95040Q104 5,209 34 SH SOLE 34 0 0
DOW INC COM 260557103 3,597 103 SH SOLE 103 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 126,895 2,383 SH SOLE 2,383 0 0
KKR & CO INC COM 48251W104 577,050 4,991 SH SOLE 4,991 0 0
ALCON AG ORD SHS H01301128 5,472 58 SH SOLE 57 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 192,070 1,946 SH SOLE 1,946 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,145 89 SH SOLE 89 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,749 66 SH SOLE 66 0 0
PINTEREST INC CL A 72352L106 4,557 147 SH SOLE 147 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,238 46 SH SOLE 46 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,465,428 61,228 SH SOLE 61,227 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15,582 212 SH SOLE 212 0 0
MORNINGSTAR INC COM 617700109 2,246 7 SH SOLE 7 0 0
FIFTH THIRD BANCORP COM 316773100 4,351 111 SH SOLE 111 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 19,200 148 SH SOLE 148 0 0
UBER TECHNOLOGIES INC COM 90353T100 31,132 427 SH SOLE 427 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 927,571 1,739 SH SOLE 1,738 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 25,274 1,674 SH SOLE 1,673 0 0
CORTEVA INC COM 22052L104 11,516 183 SH SOLE 183 0 0
CONSOLIDATED EDISON INC COM 209115104 2,433 22 SH SOLE 22 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 104,580 1,000 SH SOLE 1,000 0 0
GENERAL MTRS CO COM 37045V100 27,605 587 SH SOLE 586 0 0
ITT INC COM 45073V108 2,210 17 SH SOLE 17 0 0
HUNTINGTON BANCSHARES INC COM 446150104 62,487 4,163 SH SOLE 4,163 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 317 8 SH SOLE 8 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 37,373 106 SH SOLE 106 0 0
TARGA RES CORP COM 87612G101 1,002 5 SH SOLE 5 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,629,815 15,181 SH SOLE 15,181 0 0
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 1,124,083 22,241 SH SOLE 22,241 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 9,067,594 144,663 SH SOLE 144,663 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 24,668 315 SH SOLE 314 0 0
ISHARES TR EAFE GRWTH ETF 464288885 13,500 135 SH SOLE 135 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 43,996 3,467 SH SOLE 3,467 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 73,418 910 SH SOLE 910 0 0
WABTEC COM 929740108 1,995 11 SH SOLE 11 0 0
ELI LILLY & CO COM 532457108 320,310 388 SH SOLE 387 0 0
HASBRO INC COM 418056107 4,120 67 SH SOLE 67 0 0
AIR PRODS & CHEMS INC COM 009158106 70,624 239 SH SOLE 239 0 0
DATADOG INC CL A COM 23804L103 3,572 36 SH SOLE 36 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,065 96 SH SOLE 96 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 86,129 13,149 SH SOLE 13,149 0 0
LEIDOS HOLDINGS INC COM 525327102 4,858 36 SH SOLE 36 0 0
ISHARES TR IBONDS DEC 29 46436E205 1,642 71 SH SOLE 71 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 37,230,188 461,247 SH SOLE 461,246 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 21,824,429 264,410 SH SOLE 264,410 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 396,195 6,380 SH SOLE 6,379 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2,851 24 SH SOLE 24 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 742,266 3,983 SH SOLE 3,982 0 0
PPL CORP COM 69351T106 903 25 SH SOLE 25 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,663,476 20,013 SH SOLE 20,012 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 245,711 1,951 SH SOLE 1,950 0 0
FIRST MERCHANTS CORP COM 320817109 2,831 70 SH SOLE 70 0 0
HELEN OF TROY LTD COM G4388N106 963 18 SH SOLE 18 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,956 31 SH SOLE 30 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 35,767 1,077 SH SOLE 1,077 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 388,414 1,161 SH SOLE 1,161 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,192 82 SH SOLE 82 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,306,991 16,577 SH SOLE 16,577 0 0
TWILIO INC CL A 90138F102 6,756 69 SH SOLE 69 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22,936 1,108 SH SOLE 1,108 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 373,055 2,724 SH SOLE 2,724 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 408 2 SH SOLE 2 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,867 25 SH SOLE 25 0 0
REPLIGEN CORP COM 759916109 2,041 16 SH SOLE 16 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 126,350 1,750 SH SOLE 1,750 0 0
KBR INC COM 48242W106 1,571 32 SH SOLE 31 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,254,424 18,483 SH SOLE 18,483 0 0
DIGITAL RLTY TR INC COM 253868103 4,012 28 SH SOLE 28 0 0
AGILYSYS INC COM 00847J105 1,258 17 SH SOLE 17 0 0
MICRON TECHNOLOGY INC COM 595112103 99,607 1,146 SH SOLE 1,146 0 0
INCYTE CORP COM 45337C102 303 5 SH SOLE 5 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 289,865 4,572 SH SOLE 4,572 0 0
ENCOMPASS HEALTH CORP COM 29261A100 63,499 627 SH SOLE 626 0 0
AFLAC INC COM 001055102 5,893 53 SH SOLE 53 0 0
FREEPORT-MCMORAN INC CL B 35671D857 27,791 734 SH SOLE 734 0 0
SYSCO CORP COM 871829107 263,375 3,510 SH SOLE 3,509 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 90,830 1,809 SH SOLE 1,809 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,323 18 SH SOLE 17 0 0
SKECHERS U S A INC CL A 830566105 567,800 10,000 SH SOLE 10,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15,485 271 SH SOLE 271 0 0
SONY GROUP CORP SPONSORED ADR 835699307 13,025 513 SH SOLE 513 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2,207,746 55,235 SH SOLE 55,235 0 0
AZEK CO INC CL A 05478C105 1,315 27 SH SOLE 26 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,633 59 SH SOLE 59 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 125 5 SH SOLE 5 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,138 63 SH SOLE 63 0 0
QUANTA SVCS INC COM 74762E102 156,898 617 SH SOLE 617 0 0
PGIM ETF TR AAA CLO ETF 69344A834 2,258 44 SH SOLE 44 0 0
COCA COLA CONS INC COM 191098102 763 1 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 427,791 3,186 SH SOLE 3,185 0 0
REGAL REXNORD CORPORATION COM 758750103 8,425 74 SH SOLE 74 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,506 87 SH SOLE 87 0 0
ENTERGY CORP NEW COM 29364G103 10,772 126 SH SOLE 126 0 0
EDISON INTL COM 281020107 3,241 55 SH SOLE 55 0 0
EVERSOURCE ENERGY COM 30040W108 1,739 28 SH SOLE 28 0 0
BROWN FORMAN CORP CL B 115637209 339 10 SH SOLE 10 0 0
ISHARES TR RUS MD CP GR ETF 464287481 407,205 3,466 SH SOLE 3,465 0 0
MARATHON PETE CORP COM 56585A102 68,563 471 SH SOLE 470 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,816 46 SH SOLE 46 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8,291,657 78,194 SH SOLE 78,193 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 423,349 2,273 SH SOLE 2,272 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 67,351 798 SH SOLE 798 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 14,586 571 SH SOLE 570 0 0
DARLING INGREDIENTS INC COM 237266101 2,218 71 SH SOLE 71 0 0
CTS CORP COM 126501105 1,911 46 SH SOLE 46 0 0
CHEMED CORP NEW COM 16359R103 2,381 4 SH SOLE 3 0 0
F N B CORP COM 302520101 20,311 1,510 SH SOLE 1,510 0 0
LANDSTAR SYS INC COM 515098101 977 7 SH SOLE 6 0 0
SYNAPTICS INC COM 87157D109 2,804 44 SH SOLE 44 0 0
REGENERON PHARMACEUTICALS COM 75886F107 26,638 42 SH SOLE 42 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,158 82 SH SOLE 82 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 272,327 1,073 SH SOLE 1,072 0 0
ATLASSIAN CORPORATION CL A 049468101 4,669 22 SH SOLE 22 0 0
VIATRIS INC COM 92556V106 25,720 2,953 SH SOLE 2,952 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 166,072 20,402 SH SOLE 20,402 0 0
FIRST SOLAR INC COM 336433107 13,275 105 SH SOLE 105 0 0
SOFI TECHNOLOGIES INC COM 83406F102 581,500 50,000 SH SOLE 50,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 112,516 1,909 SH SOLE 1,909 0 0
AIRBNB INC COM CL A 009066101 3,760 31 SH SOLE 31 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 459,955 248 SH SOLE 248 0 0
ERIE INDTY CO CL A 29530P102 419 1 SH SOLE 1 0 0
STAG INDL INC COM 85254J102 68,439 1,895 SH SOLE 1,894 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 93,618 5,036 SH SOLE 5,035 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 255,873 36,294 SH SOLE 36,294 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,741 51 SH SOLE 51 0 0
SPDR SER TR COMP SOFTWARE 78464A599 124,691 780 SH SOLE 780 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,988,383 786,423 SH SOLE 786,422 0 0
ISHARES TR MSCI EURO FL ETF 464289180 2,080 73 SH SOLE 73 0 0
XYLEM INC COM 98419M100 6,062 51 SH SOLE 50 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 84,019 722 SH SOLE 722 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 4,854 179 SH SOLE 179 0 0
JOBY AVIATION INC COMMON STOCK G65163100 30,100 5,000 SH SOLE 5,000 0 0
ISHARES INC MSCI EMERG MRKT 464286533 93,344 1,600 SH SOLE 1,600 0 0
EXPAND ENERGY CORPORATION COM 165167735 557 5 SH SOLE 5 0 0
DEFIANCE NEXT GEN H2 ETF ETF 26922B600 1,693 62 SH SOLE 62 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 64,995 700 SH SOLE 700 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 86,600 2,000 SH SOLE 2,000 0 0
TRACTOR SUPPLY CO COM 892356106 1,378 25 SH SOLE 25 0 0
APPLOVIN CORP COM CL A 03831W108 10,864 41 SH SOLE 41 0 0
UIPATH INC CL A 90364P105 2,184 212 SH SOLE 212 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119 15 3 SH SOLE 3 0 0
ELECTRONIC ARTS INC COM 285512109 723 5 SH SOLE 5 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,359,641 167,735 SH SOLE 167,735 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 126,110 10,295 SH SOLE 10,294 0 0
ORGANON & CO COMMON STOCK 68622V106 15,932 1,070 SH SOLE 1,070 0 0
VISA INC COM CL A 92826C839 637,399 1,819 SH SOLE 1,818 0 0
CONFLUENT INC CLASS A COM 20717M103 39,754 1,696 SH SOLE 1,696 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 34,227 2,369 SH SOLE 2,368 0 0
CVRX INC COM 126638105 15,127 1,237 SH SOLE 1,236 0 0
HERSHEY CO COM 427866108 1,881 11 SH SOLE 11 0 0
ENOVIX CORPORATION COM 293594107 308 42 SH SOLE 42 0 0
BATH & BODY WORKS INC COM 070830104 1,297 43 SH SOLE 42 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,732 15 SH SOLE 14 0 0
MATADOR RES CO COM 576485205 2,703 53 SH SOLE 52 0 0
ROCKET LAB CORP COM Stock 773121108 5,201 291 SH SOLE 290 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 145,327 1,552 SH SOLE 1,551 0 0
TRUSTMARK CORP COM 898402102 3,070 89 SH SOLE 89 0 0
SYLVAMO CORP COMMON STOCK 871332102 2,482 37 SH SOLE 37 0 0
KELLANOVA COM 487836108 2,310 28 SH SOLE 28 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 302,000 10,000 SH SOLE 10,000 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 886,889 104,586 SH SOLE 104,586 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,702 130 SH SOLE 130 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,978 63 SH SOLE 63 0 0
ALLBIRDS INC CL A NEW 01675A208 406 63 SH SOLE 63 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 513,107 2,038 SH SOLE 2,038 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,217,404 24,415 SH SOLE 24,414 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,950,072 5,259 SH SOLE 5,258 0 0
ISHARES TR US TREAS BD ETF 46429B267 391,704 17,042 SH SOLE 17,041 0 0
ENPHASE ENERGY INC COM 29355A107 310 5 SH SOLE 5 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2,740 113 SH SOLE 113 0 0
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 95,743 4,592 SH SOLE 4,592 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,638 160 SH SOLE 160 0 0
COSTAR GROUP INC COM 22160N109 792 10 SH SOLE 10 0 0
MID-AMER APT CMNTYS INC COM 59522J103 670 4 SH SOLE 4 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 95,871 458 SH SOLE 458 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 45,700 3,207 SH SOLE 3,207 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 25,284 120 SH SOLE 119 0 0
PHILLIPS 66 COM 718546104 161,882 1,311 SH SOLE 1,311 0 0
CHENIERE ENERGY INC COM NEW 16411R208 94,180 407 SH SOLE 407 0 0
AMERICAN TOWER CORP NEW COM 03027X100 50,923 234 SH SOLE 234 0 0
IRON MTN INC DEL COM 46284V101 7,042 82 SH SOLE 81 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 49,443 5,993 SH SOLE 5,993 0 0
ISHARES TR CORE S&P TTL STK 464287150 872,289 7,149 SH SOLE 7,149 0 0
EAGLE MATLS INC COM 26969P108 1,957 9 SH SOLE 8 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 130,211 9,144 SH SOLE 9,144 0 0
DOORDASH INC CL A 25809K105 53,552 293 SH SOLE 293 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,183 41 SH SOLE 41 0 0
CONSTELLATION ENERGY CORP COM 21037T109 44,796 222 SH SOLE 222 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 37,340 2,000 SH SOLE 2,000 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 12,390 515 SH SOLE 515 0 0
META PLATFORMS INC CL A 30303M102 1,803,232 3,129 SH SOLE 3,128 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1,850,980 54,043 SH SOLE 54,043 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2,366,709 66,406 SH SOLE 66,405 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1,072,759 43,822 SH SOLE 43,821 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 476,858 14,277 SH SOLE 14,277 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 647,524 28,843 SH SOLE 28,842 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 18,140 27 SH SOLE 27 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,519 144 SH SOLE 144 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 107,820 8,816 SH SOLE 8,816 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,496 72 SH SOLE 72 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 7,364 39 SH SOLE 39 0 0
LPL FINL HLDGS INC COM 50212V100 55,618 170 SH SOLE 170 0 0
SERVICENOW INC COM 81762P102 114,246 144 SH SOLE 143 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,266 72 SH SOLE 72 0 0
PACKAGING CORP AMER COM 695156109 35,417 179 SH SOLE 178 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 51,680 1,254 SH SOLE 1,254 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 186,138 3,595 SH SOLE 3,594 0 0
PALO ALTO NETWORKS INC COM 697435105 293,920 1,722 SH SOLE 1,722 0 0
SYMBOTIC INC CLASS A COM 87151X101 26,475 1,310 SH SOLE 1,310 0 0
ENHABIT INC COM 29332G102 2,672 304 SH SOLE 304 0 0
JABIL INC COM 466313103 1,361 10 SH SOLE 10 0 0
HALEON PLC SPON ADS 405552100 3,128 304 SH SOLE 304 0 0
TIDAL ETF TR GOTHAM 1000 VALU 886364520 473,723 20,540 SH SOLE 20,539 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 638,163 13,867 SH SOLE 13,867 0 0
MONDELEZ INTL INC CL A 609207105 494,082 7,282 SH SOLE 7,281 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,996 64 SH SOLE 64 0 0
RUSH ENTERPRISES INC CL A 781846209 2,250 42 SH SOLE 42 0 0
BALCHEM CORP COM 057665200 1,801 11 SH SOLE 10 0 0
PENTAIR PLC SHS G7S00T104 1,837 21 SH SOLE 21 0 0
BROADCOM INC COM 11135F101 2,135,425 12,754 SH SOLE 12,754 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,236 18 SH SOLE 17 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 46,079 3,376 SH SOLE 3,375 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 26,293 834 SH SOLE 833 0 0
WORKDAY INC CL A 98138H101 62,425 267 SH SOLE 267 0 0
DIAMONDBACK ENERGY INC COM 25278X109 141,334 884 SH SOLE 884 0 0
VANECK ETF TRUST CLO ETF 92189H748 30,209 572 SH SOLE 571 0 0
D R HORTON INC COM 23331A109 2,797 22 SH SOLE 22 0 0
JOHNSON CTLS INTL PLC SHS G51502105 96,119 1,200 SH SOLE 1,199 0 0
METLIFE INC COM 59156R108 23,204 289 SH SOLE 289 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 5,727 82 SH SOLE 81 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4,810 107 SH SOLE 107 0 0
MOODYS CORP COM 615369105 11,177 24 SH SOLE 24 0 0
MARTIN MARIETTA MATLS INC COM 573284106 20,846 44 SH SOLE 43 0 0
TIMKEN CO COM 887389104 1,725 24 SH SOLE 24 0 0
BARCLAYS PLC ADR 06738E204 5,361 349 SH SOLE 349 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,272 116 SH SOLE 116 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10,236 751 SH SOLE 751 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 47,338 1,250 SH SOLE 1,250 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,313,939 18,822 SH SOLE 18,821 0 0
NOVARTIS AG SPONSORED ADR 66987V109 22,519 202 SH SOLE 202 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,327 131 SH SOLE 131 0 0
ISHARES TR CORE MSCI EAFE 46432F842 885,044 11,699 SH SOLE 11,699 0 0
ROYAL BK CDA COM 780087102 8,341 74 SH SOLE 74 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 11,697 181 SH SOLE 180 0 0
HEXCEL CORP NEW COM 428291108 2,683 49 SH SOLE 49 0 0
RBC BEARINGS INC COM 75524B104 2,768 9 SH SOLE 8 0 0
ENPRO INC COM 29355X107 2,851 18 SH SOLE 17 0 0
CF INDS HLDGS INC COM 125269100 2,892 37 SH SOLE 37 0 0
EXPEDITORS INTL WASH INC COM 302130109 21,645 180 SH SOLE 180 0 0
KINDER MORGAN INC DEL COM 49456B101 4,422 155 SH SOLE 155 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 229,402 4,790 SH SOLE 4,790 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 711,973 2,282 SH SOLE 2,281 0 0
EQUIFAX INC COM 294429105 244 1 SH SOLE 1 0 0
NORTHERN TR CORP COM 665859104 691 7 SH SOLE 7 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 27,362 339 SH SOLE 339 0 0
OMNICOM GROUP INC COM 681919106 3,731 45 SH SOLE 45 0 0
KROGER CO COM 501044101 5,618 83 SH SOLE 83 0 0
ENBRIDGE INC COM 29250N105 198,497 4,480 SH SOLE 4,479 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 243,685 4,854 SH SOLE 4,854 0 0
AES CORP COM 00130H105 559 45 SH SOLE 45 0 0
ENTEGRIS INC COM 29362U104 1,312 15 SH SOLE 15 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,491 58 SH SOLE 58 0 0
NVIDIA CORPORATION COM 67066G104 3,411,923 31,481 SH SOLE 31,481 0 0
ISHARES TR SHORT TREAS BD 464288679 227,555 2,060 SH SOLE 2,060 0 0
WESTERN DIGITAL CORP COM 958102105 404 10 SH SOLE 10 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,248 26 SH SOLE 26 0 0
BALL CORP COM 058498106 260 5 SH SOLE 5 0 0
CUMMINS INC COM 231021106 9,403 30 SH SOLE 30 0 0
EOG RES INC COM 26875P101 18,595 145 SH SOLE 145 0 0
GENUINE PARTS CO COM 372460105 1,549 13 SH SOLE 13 0 0
GRAINGER W W INC COM 384802104 6,541 7 SH SOLE 6 0 0
MOSAIC CO NEW COM 61945C103 594 22 SH SOLE 22 0 0
OWENS CORNING NEW COM 690742101 3,856 27 SH SOLE 27 0 0
ABBVIE INC COM 00287Y109 1,656,727 7,907 SH SOLE 7,907 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 5,955 110 SH SOLE 110 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 850 114 SH SOLE 114 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 2,337 1,097 SH SOLE 1,097 0 0
S&P GLOBAL INC COM 78409V104 47,134 93 SH SOLE 92 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 291,533 34,420 SH SOLE 34,419 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 147,740 1,470 SH SOLE 1,469 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,464 33 SH SOLE 33 0 0
SPDR SER TR S&P METALS MNG 78464A755 4,423 79 SH SOLE 79 0 0
ISHARES INC CORE MSCI EMKT 46434G103 561,325 10,401 SH SOLE 10,400 0 0
CRANE COMPANY COMMON STOCK 224408104 2,811 18 SH SOLE 18 0 0
MANULIFE FINL CORP COM 56501R106 5,264 169 SH SOLE 169 0 0
ISHARES TR 10+ YR INVST GRD 464289511 6,982 139 SH SOLE 139 0 0
ALBANY INTL CORP CL A 012348108 1,864 27 SH SOLE 27 0 0
CASEYS GEN STORES INC COM 147528103 2,741 6 SH SOLE 6 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 520,981 7,093 SH SOLE 7,092 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 276,998 4,566 SH SOLE 4,566 0 0
COTERRA ENERGY INC COM 127097103 27,079 937 SH SOLE 937 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 284 15 SH SOLE 15 0 0
INTERFACE INC COM 458665304 19,892 1,003 SH SOLE 1,002 0 0
KENVUE INC COM 49177J102 15,995 667 SH SOLE 667 0 0
UFP INDUSTRIES INC COM 90278Q108 1,280 12 SH SOLE 11 0 0
VALMONT INDS INC COM 920253101 3,032 11 SH SOLE 10 0 0
PTC INC COM 69370C100 775 5 SH SOLE 5 0 0
INVESCO LTD SHS G491BT108 774 51 SH SOLE 51 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 64,305 4,253 SH SOLE 4,253 0 0
CELANESE CORP DEL COM 150870103 568 10 SH SOLE 10 0 0
ZOETIS INC CL A 98978V103 7,584 46 SH SOLE 46 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 54,983 5,003 SH SOLE 5,003 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 441 12 SH SOLE 12 0 0
ICON PLC SHS G4705A100 706 4 SH SOLE 4 0 0
TELUS CORPORATION COM 87971M103 1,879 131 SH SOLE 131 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 35,468 1,126 SH SOLE 1,126 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 7,344,151 441,362 SH SOLE 441,362 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 84,970 512 SH SOLE 511 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 5,062 41 SH SOLE 40 0 0
PARK NATL CORP COM 700658107 84,935 561 SH SOLE 561 0 0
GLOBUS MED INC CL A 379577208 2,735 37 SH SOLE 37 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,047,542 23,667 SH SOLE 23,666 0 0
INTEGER HLDGS CORP COM 45826H109 3,776 32 SH SOLE 32 0 0
CASELLA WASTE SYS INC CL A 147448104 7,062 63 SH SOLE 63 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,594,523 69,257 SH SOLE 69,257 0 0
BLACKSTONE INC COM 09260D107 1,625,282 11,627 SH SOLE 11,627 0 0
ANSYS INC COM 03662Q105 6,410 20 SH SOLE 20 0 0
APTARGROUP INC COM 038336103 2,368 16 SH SOLE 15 0 0
CHURCH & DWIGHT CO INC COM 171340102 550 5 SH SOLE 5 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 53,696 870 SH SOLE 870 0 0
FACTSET RESH SYS INC COM 303075105 4,631 10 SH SOLE 10 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,713 14 SH SOLE 14 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,919 75 SH SOLE 74 0 0
SIMPSON MFG INC COM 829073105 1,163 7 SH SOLE 7 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,178 11 SH SOLE 10 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,325 9 SH SOLE 9 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 207,360 18,000 SH SOLE 18,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 4,838 71 SH SOLE 71 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 2,757 41 SH SOLE 41 0 0
VERISIGN INC COM 92343E102 1,269 5 SH SOLE 5 0 0
STRYKER CORPORATION COM 863667101 645,918 1,735 SH SOLE 1,735 0 0
QUALCOMM INC COM 747525103 79,898 520 SH SOLE 520 0 0
T-MOBILE US INC COM 872590104 12,002 45 SH SOLE 45 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 7,313 118 SH SOLE 117 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,064 29 SH SOLE 28 0 0
FASTENAL CO COM 311900104 2,869 37 SH SOLE 37 0 0
GENERAL DYNAMICS CORP COM 369550108 43,716 160 SH SOLE 160 0 0
RESMED INC COM 761152107 186,691 834 SH SOLE 834 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 261,391 528 SH SOLE 527 0 0
VERALTO CORP COM SHS 92338C103 148,027 1,519 SH SOLE 1,519 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,067 36 SH SOLE 36 0 0
CULLEN FROST BANKERS INC COM 229899109 29,239 234 SH SOLE 233 0 0
DISCOVER FINL SVCS COM 254709108 2,902 17 SH SOLE 17 0 0
EQT CORP COM 26884L109 9,621 180 SH SOLE 180 0 0
LAZARD INC COM 52110M109 3,291 76 SH SOLE 76 0 0
MCDONALDS CORP COM 580135101 117,083 375 SH SOLE 374 0 0
MOLINA HEALTHCARE INC COM 60855R100 988 3 SH SOLE 3 0 0
OCEANEERING INTL INC COM 675232102 2,486 114 SH SOLE 114 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 818 31 SH SOLE 31 0 0
AMETEK INC COM 031100100 1,033 6 SH SOLE 6 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 470 21 SH SOLE 20 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,658 27 SH SOLE 27 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 28,270 350 SH SOLE 350 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,538 15 SH SOLE 15 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 15,548 506 SH SOLE 505 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 42,545 1,351 SH SOLE 1,350 0 0
AAR CORP COM 000361105 2,296 41 SH SOLE 41 0 0
DOVER CORP COM 260003108 878 5 SH SOLE 5 0 0
CISCO SYS INC COM 17275R102 37,391 606 SH SOLE 605 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 904 46 SH SOLE 46 0 0
CAPITAL ONE FINL CORP COM 14040H105 24,942 139 SH SOLE 139 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 25,090 982 SH SOLE 982 0 0
ISHARES TR RUS MID CAP ETF 464287499 182,822 2,149 SH SOLE 2,149 0 0
APA CORPORATION COM 03743Q108 652 31 SH SOLE 31 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,421 49 SH SOLE 49 0 0
ADVANCED MICRO DEVICES INC COM 007903107 42,945 418 SH SOLE 418 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 64,773 900 SH SOLE 900 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 3,328 143 SH SOLE 142 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 94,887 2,027 SH SOLE 2,027 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 29,548 370 SH SOLE 370 0 0
AUTODESK INC COM 052769106 2,880 11 SH SOLE 11 0 0
CDW CORP COM 12514G108 40,546 253 SH SOLE 253 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,760 31 SH SOLE 30 0 0
CENTRUS ENERGY CORP CL A 15643U104 622,100 10,000 SH SOLE 10,000 0 0
NEWS CORP NEW CL A 65249B109 272 10 SH SOLE 10 0 0
AT&T INC COM 00206R102 109,913 3,887 SH SOLE 3,886 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 30,874,408 403,218 SH SOLE 403,218 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 61,590 4,286 SH SOLE 4,286 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 18,743 157 SH SOLE 156 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 307,011 3,285 SH SOLE 3,285 0 0
SOLVENTUM CORP COM SHS 83444M101 24,713 325 SH SOLE 325 0 0
GE VERNOVA INC COM 36828A101 29,307 96 SH SOLE 96 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 70,957 1,112 SH SOLE 1,112 0 0
EXPRO GROUP HOLDINGS NV COM Stock N33462107 1,948 196 SH SOLE 196 0 0
ISHARES TR ISHARES BIOTECH 464287556 455,576 3,562 SH SOLE 3,561 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 503,955 21,345 SH SOLE 21,345 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 72,070 3,552 SH SOLE 3,552 0 0
GE AEROSPACE COM NEW 369604301 153,387 766 SH SOLE 766 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 491,912 2,879 SH SOLE 2,878 0 0
ISHARES TR S&P SML 600 GWT 464287887 153,011 1,229 SH SOLE 1,229 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 746 74 SH SOLE 74 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 39,841 91 SH SOLE 91 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,658 12 SH SOLE 11 0 0
ISHARES TR MSCI USA MMENTM 46432F396 21,481 106 SH SOLE 106 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,579 74 SH SOLE 73 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 185,333 1,414 SH SOLE 1,414 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,353 14 SH SOLE 14 0 0
ISHARES TR U.S. TECH ETF 464287721 108,981 776 SH SOLE 776 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 47,130 600 SH SOLE 600 0 0
ISHARES TR ISHARES SEMICDTR 464287523 29,008 154 SH SOLE 154 0 0
ISHARES TR EXPANDED TECH 464287515 13,169 148 SH SOLE 147 0 0
SMURFIT WESTROCK PLC SHS G8267P108 22,220 493 SH SOLE 493 0 0
NETAPP INC COM 64110D104 4,216 48 SH SOLE 48 0 0
PREMIER INC CL A 74051N102 4,447 231 SH SOLE 230 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 3,835 62 SH SOLE 62 0 0
VEEVA SYS INC CL A COM 922475108 9,497 41 SH SOLE 41 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,843 5 SH SOLE 5 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 323 5 SH SOLE 5 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 3,714 73 SH SOLE 73 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 165,845 2,427 SH SOLE 2,427 0 0
VERACYTE INC COM 92337F107 1,402 47 SH SOLE 47 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 8,636 383 SH SOLE 383 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 316,463 128,982 SH SOLE 128,981 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,079,330 10,911 SH SOLE 10,910 0 0
AMENTUM HOLDINGS INC COM 023939101 91 5 SH SOLE 5 0 0
LULULEMON ATHLETICA INC COM 550021109 48,803 172 SH SOLE 172 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,042,426 22,002 SH SOLE 22,001 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,044,267 12,537 SH SOLE 12,536 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 455 4 SH SOLE 4 0 0
THE CIGNA GROUP COM 125523100 4,606 14 SH SOLE 14 0 0
ONEOK INC NEW COM 682680103 19,234 194 SH SOLE 193 0 0
ROSS STORES INC COM 778296103 5,112 40 SH SOLE 40 0 0
WELLS FARGO CO NEW COM 949746101 143,625 2,001 SH SOLE 2,000 0 0
UNION PAC CORP COM 907818108 160,291 679 SH SOLE 678 0 0
CINTAS CORP COM 172908105 119,832 583 SH SOLE 583 0 0
ECOLAB INC COM 278865100 470,343 1,855 SH SOLE 1,855 0 0
CARMAX INC COM 143130102 15,740 202 SH SOLE 202 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,090 68 SH SOLE 68 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,054 7 SH SOLE 7 0 0
SALESFORCE INC COM 79466L302 81,174 302 SH SOLE 302 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,526 176 SH SOLE 176 0 0
MCCORMICK & CO INC COM NON VTG 579780206 29,475 358 SH SOLE 358 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 828,034 8,282 SH SOLE 8,282 0 0
NORTHROP GRUMMAN CORP COM 666807102 44,545 87 SH SOLE 87 0 0
DARDEN RESTAURANTS INC COM 237194105 1,454 7 SH SOLE 7 0 0
COLUMBIA BKG SYS INC COM 197236102 2,270 91 SH SOLE 91 0 0
IDEXX LABS INC COM 45168D104 3,780 9 SH SOLE 9 0 0
RYDER SYS INC COM 783549108 2,589 18 SH SOLE 18 0 0
REPUBLIC SVCS INC COM 760759100 4,601 19 SH SOLE 19 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 205,900 414 SH SOLE 413 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 61,808 385 SH SOLE 385 0 0
LOCKHEED MARTIN CORP COM 539830109 332,799 745 SH SOLE 745 0 0
MILLROSE PPTYS INC COM CL A 601137102 504 19 SH SOLE 19 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,323 8 SH SOLE 7 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,125,971 4,590 SH SOLE 4,590 0 0
INTERNATIONAL PAPER CO COM 460146103 31,903 598 SH SOLE 598 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 88,715 717 SH SOLE 717 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,740 3 SH SOLE 3 0 0
CHEVRON CORP NEW COM 166764100 466,699 2,790 SH SOLE 2,789 0 0
ISHARES TR NATIONAL MUN ETF 464288414 333,189 3,160 SH SOLE 3,159 0 0
CONOCOPHILLIPS COM 20825C104 92,838 884 SH SOLE 884 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,819,998 94,826 SH SOLE 94,825 0 0
CINCINNATI FINL CORP COM 172062101 739 5 SH SOLE 5 0 0
DANAHER CORPORATION COM 235851102 106,665 520 SH SOLE 520 0 0
SPDR SER TR S&P BK ETF 78464A797 90,562 1,710 SH SOLE 1,710 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 11,413 230 SH SOLE 230 0 0
M & T BK CORP COM 55261F104 2,681 15 SH SOLE 15 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,419 107 SH SOLE 107 0 0
TJX COS INC NEW COM 872540109 283,978 2,332 SH SOLE 2,331 0 0
BANK AMERICA CORP COM 060505104 1,652,111 39,590 SH SOLE 39,590 0 0
ONE GAS INC COM 68235P108 2,721 36 SH SOLE 36 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13,067 88 SH SOLE 88 0 0
PRUDENTIAL PLC ADR 74435K204 3,892 181 SH SOLE 181 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 10,748 33 SH SOLE 33 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 69,079 3,740 SH SOLE 3,740 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 28,688 750 SH SOLE 750 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 8,842 923 SH SOLE 923 0 0
WALMART INC COM 931142103 285,130 3,248 SH SOLE 3,247 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,245 19 SH SOLE 19 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 18,361 314 SH SOLE 313 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 359,040 1,444 SH SOLE 1,443 0 0
ORACLE CORP COM 68389X105 112,239 803 SH SOLE 802 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 11,621 104 SH SOLE 104 0 0
RTX CORPORATION COM 75513E101 505,608 3,817 SH SOLE 3,817 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,509,219 143,818 SH SOLE 143,818 0 0
TEXAS INSTRS INC COM 882508104 86,493 481 SH SOLE 481 0 0
TARGET CORP COM 87612E106 51,764 496 SH SOLE 496 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 56,021 1,243 SH SOLE 1,242 0 0
PFIZER INC COM 717081103 63,498 2,506 SH SOLE 2,505 0 0
MORGAN STANLEY COM NEW 617446448 124,495 1,067 SH SOLE 1,067 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 67,890 1,000 SH SOLE 1,000 0 0
3M CO COM 88579Y101 46,995 320 SH SOLE 320 0 0
KLA CORP COM NEW 482480100 19,034 28 SH SOLE 28 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 1,031,099 44,811 SH SOLE 44,810 0 0
ISHARES TR MSCI USA VALUE 46432F388 2,898 27 SH SOLE 27 0 0
NATWEST GROUP PLC SPONS ADR 639057207 907 76 SH SOLE 76 0 0
HP INC COM 40434L105 1,828 66 SH SOLE 66 0 0
Q2 HLDGS INC COM 74736L109 1,902 24 SH SOLE 23 0 0
GILEAD SCIENCES INC COM 375558103 12,326 110 SH SOLE 110 0 0
ENERSYS COM 29275Y102 2,381 26 SH SOLE 26 0 0
CATERPILLAR INC COM 149123101 105,097 319 SH SOLE 318 0 0
TRINET GROUP INC COM 896288107 1,347 17 SH SOLE 17 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,340 76 SH SOLE 76 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 28,594 419 SH SOLE 419 0 0
ALPHABET INC CAP STK CL C 02079K107 1,534,109 9,820 SH SOLE 9,819 0 0
BEST BUY INC COM 086516101 3,239 44 SH SOLE 44 0 0
AMERICAN EXPRESS CO COM 025816109 13,453 50 SH SOLE 50 0 0
AMGEN INC COM 031162100 86,156 277 SH SOLE 276 0 0
STIFEL FINL CORP COM 860630102 2,922 31 SH SOLE 31 0 0
CLEAN HARBORS INC COM 184496107 51,555 262 SH SOLE 261 0 0
APPLIED MATLS INC COM 038222105 55,324 381 SH SOLE 381 0 0
OTIS WORLDWIDE CORP COM 68902V107 66,048 640 SH SOLE 640 0 0
ANALOG DEVICES INC COM 032654105 57,879 287 SH SOLE 287 0 0
TYSON FOODS INC CL A 902494103 702 11 SH SOLE 11 0 0
SABRE CORP COM 78573M104 2,169 772 SH SOLE 772 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 93,377 547 SH SOLE 546 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 102,125 2,427 SH SOLE 2,426 0 0
TEXAS ROADHOUSE INC COM 882681109 2,694 16 SH SOLE 16 0 0
QUIDELORTHO CORP COM 219798105 1,749 50 SH SOLE 50 0 0
TRANSDIGM GROUP INC COM 893641100 6,916 5 SH SOLE 5 0 0
FRANKLIN RESOURCES INC COM 354613101 193 10 SH SOLE 10 0 0
QIAGEN NV COM SHS N72482206 1,501 37 SH SOLE 37 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 38,494 3,437 SH SOLE 3,437 0 0
WILLIAMS COS INC COM 969457100 83,485 1,397 SH SOLE 1,397 0 0
UNITED STATES STL CORP NEW COM 912909108 43,605 1,032 SH SOLE 1,031 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,319 12 SH SOLE 12 0 0
ARISTA NETWORKS INC COM SHS 040413205 5,579 72 SH SOLE 72 0 0
MAIN STR CAP CORP COM 56035L104 59,821 1,058 SH SOLE 1,057 0 0
CANADIAN NATL RY CO COM 136375102 19,492 200 SH SOLE 200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,792 100 SH SOLE 100 0 0
ISHARES TR CORE S&P US GWT 464287671 615,778 4,846 SH SOLE 4,845 0 0
ISHARES TR CORE S&P US VLU 464287663 213,601 2,314 SH SOLE 2,314 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,496 53 SH SOLE 52 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 20,734 157 SH SOLE 157 0 0
MERCADOLIBRE INC COM 58733R102 2,682 1 SH SOLE 1 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 2,445 115 SH SOLE 115 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,619 99 SH SOLE 99 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,324,296 78,995 SH SOLE 78,995 0 0
SOUTHSTATE CORPORATION COM 840441109 11,645 125 SH SOLE 125 0 0
ISHARES TR EAFE SML CP ETF 464288273 90,086 1,418 SH SOLE 1,418 0 0
HERCULES CAPITAL INC COM 427096508 56,670 2,950 SH SOLE 2,950 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 74,419 4,475 SH SOLE 4,475 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,418 115 SH SOLE 115 0 0
ISHARES TR 20 YR TR BD ETF 464287432 40,322 443 SH SOLE 442 0 0
ISHARES TR CORE DIV GRWTH 46434V621 97,572 1,579 SH SOLE 1,579 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,322 37 SH SOLE 36 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 69,675 1,060 SH SOLE 1,059 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,906 36 SH SOLE 36 0 0
EATON CORP PLC SHS G29183103 180,010 662 SH SOLE 662 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878 582 11 SH SOLE 11 0 0
AXON ENTERPRISE INC COM 05464C101 18,408 35 SH SOLE 35 0 0
TRIMBLE INC COM 896239100 3,775 58 SH SOLE 57 0 0
ISHARES TR SP SMCP600VL ETF 464287879 305,307 3,132 SH SOLE 3,132 0 0
ISHARES TR S&P MC 400GR ETF 464287606 394,081 4,732 SH SOLE 4,732 0 0
ISHARES TR S&P MC 400VL ETF 464287705 284,503 2,376 SH SOLE 2,376 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57,874 438 SH SOLE 437 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 13,780 86 SH SOLE 86 0 0
CITIZENS FINL GROUP INC COM 174610105 24,500 598 SH SOLE 598 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,704 8 SH SOLE 8 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,456 56 SH SOLE 56 0 0
PLUG POWER INC COM NEW 72919P202 2,700 2,000 SH SOLE 2,000 0 0
ESSENTIAL UTILS INC COM 29670G102 2,728 69 SH SOLE 69 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,585 25 SH SOLE 25 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 893 23 SH SOLE 23 0 0
CIENA CORP COM NEW 171779309 105,753 1,750 SH SOLE 1,750 0 0
CORE LABORATORIES INC COM 21867A105 1,394 93 SH SOLE 93 0 0
CRANE NXT CO COM 224441105 1,450 28 SH SOLE 28 0 0
EMCOR GROUP INC COM 29084Q100 5,738 16 SH SOLE 15 0 0
EXELIXIS INC COM 30161Q104 7,162 194 SH SOLE 194 0 0
ISHARES TR USD INV GRDE ETF 464288620 77,136 1,510 SH SOLE 1,510 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,491,615 19,055 SH SOLE 19,054 0 0
FLOWSERVE CORP COM 34354P105 3,810 78 SH SOLE 78 0 0
FORMFACTOR INC COM 346375108 2,518 89 SH SOLE 89 0 0
GABELLI EQUITY TR INC COM 362397101 6,998 1,270 SH SOLE 1,270 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 588 127 SH SOLE 127 0 0
GABELLI UTIL TR COM 36240A101 673 126 SH SOLE 126 0 0
GARTNER INC COM 366651107 5,876 14 SH SOLE 14 0 0
GATX CORP COM 361448103 3,416 22 SH SOLE 22 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,269 78 SH SOLE 78 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 11,783 568 SH SOLE 567 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,802 41 SH SOLE 40 0 0
HELMERICH & PAYNE INC COM 423452101 1,567 60 SH SOLE 60 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,931 74 SH SOLE 74 0 0
LAM RESEARCH CORP COM NEW 512807306 129,086 1,776 SH SOLE 1,775 0 0
LITTELFUSE INC COM 537008104 3,232 16 SH SOLE 16 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 31,981 626 SH SOLE 626 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 670,980 10,471 SH SOLE 10,470 0 0
PHILIP MORRIS INTL INC COM 718172109 1,497,070 9,432 SH SOLE 9,431 0 0
NRG ENERGY INC COM NEW 629377508 3,246 34 SH SOLE 34 0 0
BEYOND INC COM 690370101 116 20 SH SOLE 20 0 0
NUCOR CORP COM 670346105 399,440 3,319 SH SOLE 3,319 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 186,021 4,885 SH SOLE 4,885 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 179,109 9,852 SH SOLE 9,851 0 0
PARKER-HANNIFIN CORP COM 701094104 27,548 45 SH SOLE 45 0 0
ROPER TECHNOLOGIES INC COM 776696106 74,287 126 SH SOLE 126 0 0
CHAMPION HOMES INC COM 830830105 379,040 4,000 SH SOLE 4,000 0 0
SYNOPSYS INC COM 871607107 50,046 117 SH SOLE 116 0 0
PNC FINL SVCS GROUP INC COM 693475105 113,490 4,937 SH SOLE 4,937 0 0
BOX INC CL A 10316T104 2,808 91 SH SOLE 91 0 0
EQUINIX INC COM 29444U700 28,148 35 SH SOLE 34 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 78,835 1,293 SH SOLE 1,292 0 0
SPDR SER TR DJ REIT ETF 78464A607 79,296 800 SH SOLE 800 0 0
BARRICK GOLD CORP F Stock 06849F108 1,131 58 SH SOLE 58 0 0
REALTY INCOME CORP COM 756109104 6,439 111 SH SOLE 111 0 0
ALTRIA GROUP INC COM 02209S103 617,954 10,296 SH SOLE 10,295 0 0
LOEWS CORP COM 540424108 735 8 SH SOLE 8 0 0
DOMINION ENERGY INC COM 25746U109 83,376 1,487 SH SOLE 1,487 0 0
CITIGROUP INC COM NEW 172967424 39,896 562 SH SOLE 562 0 0
ISHARES TR JPMORGAN USD EMG 464288281 906 10 SH SOLE 10 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 68,234 463 SH SOLE 462 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,780 7 SH SOLE 7 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,445 38 SH SOLE 38 0 0
EXXON MOBIL CORP COM 30231G102 891,374 7,495 SH SOLE 7,494 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,071,558 2,046 SH SOLE 2,045 0 0
PRICE T ROWE GROUP INC COM 74144T108 29,215 318 SH SOLE 318 0 0
TRAVELERS COMPANIES INC COM 89417E109 793 3 SH SOLE 3 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,879 1,539 SH SOLE 1,539 0 0
LOWES COS INC COM 548661107 256,381 1,099 SH SOLE 1,099 0 0
LINCOLN NATL CORP IND COM 534187109 30,524 850 SH SOLE 850 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 69,009 729 SH SOLE 728 0 0
ARK ETF TR INNOVATION ETF 00214Q104 368,003 7,734 SH SOLE 7,734 0 0
ON SEMICONDUCTOR CORP COM 682189105 13,387 329 SH SOLE 329 0 0
DEERE & CO COM 244199105 141,379 301 SH SOLE 301 0 0
VIRTU FINL INC CL A 928254101 5,222 137 SH SOLE 137 0 0
SOUTHWEST AIRLS CO COM 844741108 1,007 30 SH SOLE 30 0 0
ISHARES TR MSCI ACWI ETF 464288257 136,736 1,175 SH SOLE 1,174 0 0
COLGATE PALMOLIVE CO COM 194162103 82,983 886 SH SOLE 885 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,278 45 SH SOLE 45 0 0
DESCARTES SYS GROUP INC COM 249906108 3,598 36 SH SOLE 35 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 74,494 857 SH SOLE 856 0 0
SHOPIFY INC CL A 82509L107 36,569 383 SH SOLE 383 0 0
DEVON ENERGY CORP NEW COM 25179M103 95,372 2,550 SH SOLE 2,550 0 0
ISHARES TR U.S. UTILITS ETF 464287697 95,865 945 SH SOLE 945 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,625 135 SH SOLE 134 0 0
FTAI AVIATION LTD SHS G3730V105 56,736 511 SH SOLE 511 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,851 58 SH SOLE 57 0 0
CHEMOURS CO COM 163851108 271 20 SH SOLE 20 0 0
NOVO-NORDISK A S ADR 670100205 70,708 1,018 SH SOLE 1,018 0 0
SAP SE SPON ADR 803054204 8,785 33 SH SOLE 32 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,292 46 SH SOLE 45 0 0
COMMERCE BANCSHARES INC COM 200525103 3,194 51 SH SOLE 51 0 0
RELX PLC SPONSORED ADR 759530108 6,755 134 SH SOLE 134 0 0
PAYPAL HLDGS INC COM 70450Y103 52,843 810 SH SOLE 809 0 0
NASDAQ INC COM 631103108 9,483 125 SH SOLE 125 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,000 79 SH SOLE 79 0 0
SCHWAB CHARLES CORP COM 808513105 229,719 2,935 SH SOLE 2,934 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 22,501 618 SH SOLE 618 0 0
CROWN CASTLE INC COM 22822V101 4,273 41 SH SOLE 41 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 27,418 765 SH SOLE 765 0 0
ALLEGIANT TRAVEL CO COM 01748X102 689 13 SH SOLE 13 0 0
BLACKROCK INC COM 09290D101 199,351 211 SH SOLE 210 0 0
CBRE GROUP INC CL A 12504L109 2,223 17 SH SOLE 17 0 0
FRANKLIN ELEC INC COM 353514102 3,380 36 SH SOLE 36 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,211,748 20,767 SH SOLE 20,766 0 0
BIO-TECHNE CORP COM 09073M104 2,623 45 SH SOLE 44 0 0
HOULIHAN LOKEY INC CL A 441593100 5,976 37 SH SOLE 37 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,678 147 SH SOLE 146 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 15,007 1,101 SH SOLE 1,101 0 0
CHEESECAKE FACTORY INC COM 163072101 3,552 73 SH SOLE 73 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 704,933 14,207 SH SOLE 14,206 0 0
KADANT INC COM 48282T104 1,259 4 SH SOLE 3 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,415,996 54,032 SH SOLE 54,031 0 0
APPLE INC COM 037833100 7,465,600 33,609 SH SOLE 33,609 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,672 95 SH SOLE 95 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 19,814 180 SH SOLE 180 0 0
GSK PLC SPONSORED ADR 37733W204 9,608 248 SH SOLE 248 0 0
WEC ENERGY GROUP INC COM 92939U106 6,648 61 SH SOLE 61 0 0
PJT PARTNERS INC COM CL A 69343T107 29,231 212 SH SOLE 212 0 0
ABBOTT LABS COM 002824100 2,165,025 16,321 SH SOLE 16,321 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 5,091 153 SH SOLE 153 0 0
SPX TECHNOLOGIES INC COM 78473E103 3,606 28 SH SOLE 28 0 0
DISNEY WALT CO COM 254687106 283,854 9,854 SH SOLE 9,854 0 0
INSULET CORP COM 45784P101 4,242 16 SH SOLE 16 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 198,303 1,710 SH SOLE 1,710 0 0
BOOKING HOLDINGS INC COM 09857L108 59,908 13 SH SOLE 13 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 53,840 791 SH SOLE 791 0 0
ISHARES TR RUS 1000 ETF 464287622 1,426,636 4,651 SH SOLE 4,650 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 62,743 684 SH SOLE 684 0 0
MARSH & MCLENNAN COS INC COM 571748102 516,513 2,117 SH SOLE 2,116 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 79,654 610 SH SOLE 610 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,669,198 67,332 SH SOLE 67,332 0 0