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
3M CO COM 88579Y101 876,435 6,035 SH SOLE 6,035 0 0
ABBOTT LABORATORIES COM 002824100 2,440,265 23,768 SH SOLE 23,768 0 0
ABBVIE INC COM 00287Y109 4,141,490 19,043 SH SOLE 19,043 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 617,935 3,117 SH SOLE 3,117 0 0
ADIENT PLC ORD SHS G0084W101 1,026,204 50,777 SH SOLE 50,777 0 0
ADOBE INC COM 00724F101 329,618 1,356 SH SOLE 1,356 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,751,169 8,608 SH SOLE 8,608 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,500,283 5,164 SH SOLE 5,164 0 0
AIRBNB INC COM CL A 009066101 376,946 2,985 SH SOLE 2,985 0 0
ALBEMARLE CORP COM 012653101 206,084 1,148 SH SOLE 1,148 0 0
ALLSTATE CORP COM 020002101 351,042 1,693 SH SOLE 1,693 0 0
ALPHABET INC CAP STK CL A 02079K305 15,743,376 54,748 SH SOLE 54,748 0 0
ALPHABET INC CAP STK CL C 02079K107 3,935,426 13,719 SH SOLE 13,719 0 0
ALTRIA GROUP INC COM 02209S103 1,297,480 19,662 SH SOLE 19,662 0 0
AMAZON COM INC COM 023135106 13,759,404 66,065 SH SOLE 66,065 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 668,218 13,351 SH SOLE 13,351 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,414,261 30,709 SH SOLE 30,709 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 514,780 5,155 SH SOLE 5,155 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,596,829 18,822 SH SOLE 18,822 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 856,037 7,749 SH SOLE 7,749 0 0
AMERICAN ELEC PWR CO INC COM 025537101 634,606 4,842 SH SOLE 4,842 0 0
AMERICAN EXPRESS CO COM 025816109 1,375,736 4,548 SH SOLE 4,548 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 569,154 7,563 SH SOLE 7,563 0 0
AMERICAN TOWER CORP COM 03027X100 336,961 1,953 SH SOLE 1,953 0 0
AMERIPRISE FINL INC COM 03076C106 434,933 979 SH SOLE 979 0 0
AMERIS BANCORP COM 03076K108 556,271 7,133 SH SOLE 7,133 0 0
AMETEK INC COM 031100100 239,869 1,119 SH SOLE 1,119 0 0
AMGEN INC COM 031162100 1,692,385 4,810 SH SOLE 4,810 0 0
AMPHENOL CORP CL A 032095101 530,735 4,200 SH SOLE 4,200 0 0
ANALOG DEVICES INC COM 032654105 1,634,902 5,139 SH SOLE 5,139 0 0
AON PLC SHS CL A G0403H108 795,661 2,465 SH SOLE 2,465 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 206,070 1,850 SH SOLE 1,850 0 0
APPLE INC COM 037833100 45,404,492 178,906 SH SOLE 178,906 0 0
APPLIED MATLS INC COM 038222105 1,368,713 4,004 SH SOLE 4,004 0 0
APPLOVIN CORP COM CL A 03831W108 222,880 560 SH SOLE 560 0 0
ARDENT HEALTH INC COM 03980N107 5,483,502 640,596 SH SOLE 640,596 0 0
ARISTA NETWORKS INC COM SHS 040413205 954,492 7,774 SH SOLE 7,774 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 433,233 328 SH SOLE 328 0 0
ASSURANT INC COM 04621X108 229,098 1,051 SH SOLE 1,051 0 0
ASTEC INDS INC COM 046224101 545,938 10,140 SH SOLE 10,140 0 0
ASTRAZENECA PLC ORD G0593M107 386,935 1,962 SH SOLE 1,962 0 0
AT&T INC COM 00206R102 1,896,349 65,414 SH SOLE 65,414 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 358,246 7,598 SH SOLE 7,598 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 309,402 8,657 SH SOLE 8,657 0 0
AUTODESK INC COM 052769106 7,353,890 30,718 SH SOLE 30,718 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 257,970 1,270 SH SOLE 1,270 0 0
BALCHEM CORP COM 057665200 633,137 3,735 SH SOLE 3,735 0 0
BANK AMERICA CORP COM 060505104 3,317,978 68,061 SH SOLE 68,061 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,067,416 8,998 SH SOLE 8,998 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,050,883 12,627 SH SOLE 12,627 0 0
BIOGEN INC COM 09062X103 231,914 1,265 SH SOLE 1,265 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 648,126 11,140 SH SOLE 11,140 0 0
BLACKROCK INC COM 09290D101 1,407,541 1,463 SH SOLE 1,463 0 0
BLACKSTONE INC COM 09260D107 456,822 3,973 SH SOLE 3,973 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,813,269 109,167 SH SOLE 109,167 0 0
BNY MELLON ETF TRUST II ACTIVE CORE BOND 05613H506 1,967,360 81,946 SH SOLE 81,946 0 0
BNY MELLON ETF TRUST II MUNICIPAL SHT DU 05613H605 7,054,133 276,470 SH SOLE 276,470 0 0
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 6,725,134 257,662 SH SOLE 257,662 0 0
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 6,158,166 250,027 SH SOLE 250,027 0 0
BOEING CO COM 097023105 544,995 2,738 SH SOLE 2,738 0 0
BOK FINL CORP COM NEW 05561Q201 246,644 1,926 SH SOLE 1,926 0 0
BOOKING HOLDINGS INC COM 09857L108 429,833 102 SH SOLE 102 0 0
BOSTON SCIENTIFIC CORP COM 101137107 214,054 3,411 SH SOLE 3,411 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 539,227 8,890 SH SOLE 8,890 0 0
BROADCOM INC COM 11135F101 8,559,598 27,656 SH SOLE 27,656 0 0
BUNGE GLOBAL SA COM SHS H11356104 276,181 2,171 SH SOLE 2,171 0 0
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 593,996 22,921 SH SOLE 22,921 0 0
CALAMOS ETF TR RUSSELL 2000 STR 12811T126 288,908 10,647 SH SOLE 10,647 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 505,373 14,943 SH SOLE 14,943 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,574,516 8,631 SH SOLE 8,631 0 0
CARDINAL HEALTH INC COM 14149Y108 1,089,970 5,158 SH SOLE 5,158 0 0
CATERPILLAR INC COM 149123101 1,504,121 2,123 SH SOLE 2,123 0 0
CBRE GROUP INC CL A 12504L109 458,533 3,385 SH SOLE 3,385 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,418,958 23,816 SH SOLE 23,816 0 0
CENCORA INC COM 03073E105 259,167 825 SH SOLE 825 0 0
CENTRAL GARDEN & PET CO COM 153527106 244,374 6,646 SH SOLE 6,646 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 200,875 6,196 SH SOLE 6,196 0 0
CHEVRON CORPORATION COM 166764100 3,810,872 18,419 SH SOLE 18,419 0 0
CHUBB LTD SWITZ COM H1467J104 1,018,062 3,123 SH SOLE 3,123 0 0
CINCINNATI FINL CORP COM 172062101 816,804 5,191 SH SOLE 5,191 0 0
CINTAS CORP COM 172908105 2,337,752 13,821 SH SOLE 13,821 0 0
CISCO SYS INC COM 17275R102 7,449,605 96,012 SH SOLE 96,012 0 0
CITIGROUP INC COM NEW 172967424 1,409,664 12,430 SH SOLE 12,430 0 0
CITIZENS FINL GROUP INC COM 174610105 621,410 10,362 SH SOLE 10,362 0 0
CLOUDFLARE INC CL A COM 18915M107 221,610 1,074 SH SOLE 1,074 0 0
CME GROUP INC COM 12572Q105 677,465 2,294 SH SOLE 2,294 0 0
CNH INDL N V SHS N20944109 140,855 12,805 SH SOLE 12,805 0 0
COCA COLA CO COM 191216100 2,047,276 26,920 SH SOLE 26,920 0 0
COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104 466,470 17,750 SH SOLE 17,750 0 0
COLGATE PALMOLIVE CO COM 194162103 235,151 2,759 SH SOLE 2,759 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 255,854 4,668 SH SOLE 4,668 0 0
COMCAST CORP NEW CL A 20030N101 617,741 21,517 SH SOLE 21,517 0 0
COMFORT SYS USA INC COM 199908104 394,425 286 SH SOLE 286 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 611,509 26,245 SH SOLE 26,245 0 0
CONOCOPHILLIPS COM 20825C104 782,193 5,926 SH SOLE 5,926 0 0
CONSOLIDATED EDISON INC COM 209115104 296,920 2,624 SH SOLE 2,624 0 0
CONSTELLATION ENERGY CORP COM 21037T109 960,078 3,438 SH SOLE 3,438 0 0
CORNING INC COM 219350105 2,092,322 15,388 SH SOLE 15,388 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 4,548,271 4,564 SH SOLE 4,564 0 0
CRH PLC ORD G25508105 340,636 3,240 SH SOLE 3,240 0 0
CROWN CASTLE INC COM 22822V101 444,750 5,470 SH SOLE 5,470 0 0
CSW INDUSTRIALS INC COM 126402106 7,250,173 27,823 SH SOLE 27,823 0 0
CSX CORP COM 126408103 570,693 13,902 SH SOLE 13,902 0 0
CUMMINS INC COM 231021106 1,330,623 2,473 SH SOLE 2,473 0 0
CURTISS WRIGHT CORP COM 231561101 204,337 300 SH SOLE 300 0 0
CVS HEALTH CORP COM 126650100 747,528 10,408 SH SOLE 10,408 0 0
DANAHER CORP DEL COM 235851102 641,954 3,386 SH SOLE 3,386 0 0
DARDEN RESTAURANTS INC COM 237194105 374,919 1,912 SH SOLE 1,912 0 0
DATAVAULT AI INC COM SHS 86633R609 94,064 152,133 SH SOLE 152,133 0 0
DEERE & CO COM 244199105 1,527,949 2,712 SH SOLE 2,712 0 0
DELTA AIR LINES INC COM NEW 247361702 455,757 6,856 SH SOLE 6,856 0 0
DIAMONDBACK ENERGY INC COM 25278X109 308,751 1,561 SH SOLE 1,561 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 803,866 20,382 SH SOLE 20,382 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10,949,579 281,770 SH SOLE 281,770 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1,527,791 36,620 SH SOLE 36,620 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 258,683 7,230 SH SOLE 7,230 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2,980,367 62,247 SH SOLE 62,247 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,191,218 34,478 SH SOLE 34,478 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 722,164 22,414 SH SOLE 22,414 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3,635,873 102,332 SH SOLE 102,332 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 7,351,512 174,124 SH SOLE 174,124 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 714,682 10,048 SH SOLE 10,048 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 254,498 7,532 SH SOLE 7,532 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,965,115 56,082 SH SOLE 56,082 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,833,539 49,879 SH SOLE 49,879 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1,940,832 82,065 SH SOLE 82,065 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 837,767 13,415 SH SOLE 13,415 0 0
DISNEY WALT CO COM 254687106 1,751,320 18,171 SH SOLE 18,171 0 0
DOMINION ENERGY INC COM 25746U109 1,963,756 31,766 SH SOLE 31,766 0 0
DOORDASH INC CL A 25809K105 254,956 1,698 SH SOLE 1,698 0 0
DOVER CORP COM 260003108 211,324 1,014 SH SOLE 1,014 0 0
DOW HLDGS INC COM 260557103 288,701 6,932 SH SOLE 6,932 0 0
DTE ENERGY CO COM 233331107 246,871 1,689 SH SOLE 1,689 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 741,975 5,666 SH SOLE 5,666 0 0
EATON CORP PLC SHS G29183103 1,535,925 4,294 SH SOLE 4,294 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 491,815 60,198 SH SOLE 60,198 0 0
EDISON INTL COM 281020107 510,893 6,981 SH SOLE 6,981 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 236,096 806 SH SOLE 806 0 0
ELI LILLY & CO COM 532457108 10,459,525 11,371 SH SOLE 11,371 0 0
EMERSON ELEC CO COM 291011104 587,378 4,483 SH SOLE 4,483 0 0
ENPRO INC COM 29355X107 246,389 983 SH SOLE 983 0 0
ENTERGY CORP NEW COM 29364G103 283,985 2,528 SH SOLE 2,528 0 0
EOG RES INC COM 26875P101 1,364,284 9,437 SH SOLE 9,437 0 0
EQT CORP COM 26884L109 368,655 5,792 SH SOLE 5,792 0 0
EQUINIX INC COM 29444U700 239,180 244 SH SOLE 244 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 337,327 4,948 SH SOLE 4,948 0 0
EVEREST GROUP LTD COM G3223R108 1,218,497 3,728 SH SOLE 3,728 0 0
EVERSOURCE ENERGY COM 30040W108 312,211 4,507 SH SOLE 4,507 0 0
EXELON CORP COM 30161N101 566,466 11,556 SH SOLE 11,556 0 0
EXXON MOBIL CORP COM 30231G102 7,234,772 42,643 SH SOLE 42,643 0 0
F5 INC COM 315616102 216,130 747 SH SOLE 747 0 0
FASTENAL CO COM 311900104 1,801,889 38,834 SH SOLE 38,834 0 0
FEDEX CORP COM 31428X106 303,042 850 SH SOLE 850 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 209,000 5,500 SH SOLE 5,500 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 512,177 11,227 SH SOLE 11,227 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 426,458 9,195 SH SOLE 9,195 0 0
FIFTH THIRD BANCORP COM 316773100 359,477 7,736 SH SOLE 7,736 0 0
FIRST BANCORP N C COM 318910106 356,132 6,320 SH SOLE 6,320 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 398,483 4,296 SH SOLE 4,296 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,587,828 57,764 SH SOLE 57,764 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 243,400 7,270 SH SOLE 7,270 0 0
FIRSTENERGY CORP COM 337932107 392,616 7,750 SH SOLE 7,750 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 6,033,993 64,200 SH SOLE 64,200 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 15,251,654 63,189 SH SOLE 63,189 0 0
FLOWSERVE CORP COM 34354P105 455,763 6,200 SH SOLE 6,200 0 0
FORD MTR CO COM 345370860 651,475 56,454 SH SOLE 56,454 0 0
FORTINET INC COM 34959E109 273,518 3,347 SH SOLE 3,347 0 0
FOX CORP CL B COM 35137L204 229,286 4,318 SH SOLE 4,318 0 0
FREEPORT MCMORAN INC CL B 35671D857 626,021 10,650 SH SOLE 10,650 0 0
FS KKR CAP CORP COM 302635206 141,462 13,896 SH SOLE 13,896 0 0
GAMESTOP CORP CL A 36467W109 346,522 15,040 SH SOLE 15,040 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 231,622 60,004 SH SOLE 60,004 0 0
GATX CORP COM 361448103 223,736 1,310 SH SOLE 1,310 0 0
GE AEROSPACE COM NEW 369604301 2,992,974 10,547 SH SOLE 10,547 0 0
GE VERNOVA INC COM 36828A101 2,623,270 3,005 SH SOLE 3,005 0 0
GENCOR INDS INC COM 368678108 502,710 33,514 SH SOLE 33,514 0 0
GENERAL DYNAMICS CORP COM 369550108 402,968 1,174 SH SOLE 1,174 0 0
GENERAL MILLS INC COM 370334104 275,444 7,400 SH SOLE 7,400 0 0
GENERAL MTRS CO COM 37045V100 368,628 4,948 SH SOLE 4,948 0 0
GILEAD SCIENCES INC COM 375558103 1,284,542 9,217 SH SOLE 9,217 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 90,216 25,200 SH SOLE 25,200 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,103,533 8,819 SH SOLE 8,819 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,832,847 88,867 SH SOLE 88,867 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 640,688 14,831 SH SOLE 14,831 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 356,706 4,213 SH SOLE 4,213 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,399,862 1,654 SH SOLE 1,654 0 0
GOLDMINING INC COM 38149E101 50,084 42,087 SH SOLE 42,087 0 0
GRACO INC COM 384109104 335,500 3,963 SH SOLE 3,963 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 29,100 10,000 SH SOLE 10,000 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 481,697 3,562 SH SOLE 3,562 0 0
HAWKINS INC COM 420261109 350,362 2,281 SH SOLE 2,281 0 0
HCA HEALTHCARE INC COM 40412C101 454,982 961 SH SOLE 961 0 0
HEALTH CATALYST INC COM 42225T107 70,412 55,442 SH SOLE 55,442 0 0
HEICO CORP NEW CL A 422806208 359,065 1,701 SH SOLE 1,701 0 0
HERC HLDGS INC COM 42704L104 238,920 2,400 SH SOLE 2,400 0 0
HERITAGE FINL CORP WASH COM 42722X106 367,874 14,149 SH SOLE 14,149 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 330,244 1,086 SH SOLE 1,086 0 0
HOME DEPOT INC COM 437076102 6,273,845 19,076 SH SOLE 19,076 0 0
HONEYWELL INTL INC COM 438516106 1,466,446 6,488 SH SOLE 6,488 0 0
HOWMET AEROSPACE INC COM 443201108 1,332,202 5,781 SH SOLE 5,781 0 0
HUBBELL INC COM 443510607 308,676 629 SH SOLE 629 0 0
HUMANA INC COM 444859102 236,736 1,365 SH SOLE 1,365 0 0
HUNTINGTON BANCSHARES INC COM 446150104 181,854 11,619 SH SOLE 11,619 0 0
ILLINOIS TOOL WKS INC COM 452308109 506,977 1,947 SH SOLE 1,947 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 568,789 20,576 SH SOLE 20,576 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 5,813,982 216,870 SH SOLE 216,870 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 233,250 7,365 SH SOLE 7,365 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 249,419 8,580 SH SOLE 8,580 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 637,869 13,877 SH SOLE 13,877 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 372,432 8,761 SH SOLE 8,761 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N528 10,766,666 501,905 SH SOLE 501,905 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 220,001 5,273 SH SOLE 5,273 0 0
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 435,506 15,976 SH SOLE 15,976 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 311,045 4,355 SH SOLE 4,355 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 775,477 21,363 SH SOLE 21,363 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 7,935,252 226,398 SH SOLE 226,398 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 7,860,375 270,771 SH SOLE 270,771 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 1,168,854 30,227 SH SOLE 30,227 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 4,014,531 118,318 SH SOLE 118,318 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 641,910 16,527 SH SOLE 16,527 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 877,940 23,556 SH SOLE 23,556 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 1,853,111 48,460 SH SOLE 48,460 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 298,158 11,230 SH SOLE 11,230 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 643,503 14,927 SH SOLE 14,927 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 10,414,198 243,778 SH SOLE 243,778 0 0
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 4,019,881 125,819 SH SOLE 125,819 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 5,831,595 171,887 SH SOLE 171,887 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 7,939,445 242,130 SH SOLE 242,130 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 228,852 6,858 SH SOLE 6,858 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 397,495 10,103 SH SOLE 10,103 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 462,889 12,430 SH SOLE 12,430 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 266,645 5,555 SH SOLE 5,555 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 904,599 18,308 SH SOLE 18,308 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 363,054 10,007 SH SOLE 10,007 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 10,066,181 233,771 SH SOLE 233,771 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N437 10,087,998 532,843 SH SOLE 532,843 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 5,771,387 224,578 SH SOLE 224,578 0 0
INNOVEX INTERNATIONAL INC COM 457651107 268,290 11,000 SH SOLE 11,000 0 0
INTEL CORP COM 458140100 1,258,710 28,523 SH SOLE 28,523 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,277,695 9,397 SH SOLE 9,397 0 0
INTUIT COM 461202103 493,861 1,142 SH SOLE 1,142 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,471,481 3,192 SH SOLE 3,192 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,151,312 15,741 SH SOLE 15,741 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 721,719 35,361 SH SOLE 35,361 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 317,598 6,682 SH SOLE 6,682 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,424,057 7,420 SH SOLE 7,420 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 462,903 6,156 SH SOLE 6,156 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 316,726 3,064 SH SOLE 3,064 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,675,272 6,368 SH SOLE 6,368 0 0
ISHARES GOLD TR ISHARES NEW 464285204 584,942 6,635 SH SOLE 6,635 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,040,600 22,885 SH SOLE 22,885 0 0
ISHARES INC MSCI EMERG MRKT 464286533 650,100 10,043 SH SOLE 10,043 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,828,134 45,149 SH SOLE 45,149 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 1,711,684 20,271 SH SOLE 20,271 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,106,642 20,825 SH SOLE 20,825 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,536,768 122,391 SH SOLE 122,391 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,876,169 49,277 SH SOLE 49,277 0 0
ISHARES INC MSCI CDA ETF 464286509 981,948 17,922 SH SOLE 17,922 0 0
ISHARES SILVER TR ISHARES 46428Q109 235,753 3,460 SH SOLE 3,460 0 0
ISHARES TR PFD AND INCM SEC 464288687 844,878 27,865 SH SOLE 27,865 0 0
ISHARES TR ESG OPTIMIZED 464288802 3,868,996 29,288 SH SOLE 29,288 0 0
ISHARES TR USD INV GRDE ETF 464288620 359,828 7,024 SH SOLE 7,024 0 0
ISHARES TR RUS 1000 ETF 464287622 204,797 574 SH SOLE 574 0 0
ISHARES TR RUS TOP 200 ETF 464289446 5,779,517 36,014 SH SOLE 36,014 0 0
ISHARES TR CORE MSCI EAFE 46432F842 16,666,820 184,103 SH SOLE 184,103 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,502,123 44,019 SH SOLE 44,019 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,286,218 9,219 SH SOLE 9,219 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 233,555 9,635 PRN SOLE 9,635 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 222,790 2,918 SH SOLE 2,918 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 330,659 13,054 SH SOLE 13,054 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,795,241 25,000 SH SOLE 25,000 0 0
ISHARES TR MSCI ACWI EX US 464288240 617,034 9,012 SH SOLE 9,012 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 84,858,969 3,374,114 SH SOLE 3,374,114 0 0
ISHARES TR ESG SELECT SCRE 46436E551 1,174,630 25,890 SH SOLE 25,890 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,345,576 102,708 SH SOLE 102,708 0 0
ISHARES TR CORE S&P500 ETF 464287200 28,657,683 43,872 SH SOLE 43,872 0 0
ISHARES TR CORE MSCI EURO 46434V738 218,048 3,103 SH SOLE 3,103 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 4,507,245 94,790 SH SOLE 94,790 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 6,728,546 72,553 SH SOLE 72,553 0 0
ISHARES TR SP SMCP600VL ETF 464287879 649,590 5,484 SH SOLE 5,484 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 260,284 1,840 SH SOLE 1,840 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 934,101 20,223 SH SOLE 20,223 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,405,431 55,594 SH SOLE 55,594 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 950,024 19,858 SH SOLE 19,858 0 0
ISHARES TR BROAD USD HIGH 46435U853 727,039 19,735 SH SOLE 19,735 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 249,047 1,835 SH SOLE 1,835 0 0
ISHARES TR CORE US AGGBD ET 464287226 368,336,723 3,710,454 SH SOLE 3,710,454 0 0
ISHARES TR MBS ETF 464288588 202,161 2,129 SH SOLE 2,129 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,162,159 2,726 SH SOLE 2,726 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 993,604 8,784 SH SOLE 8,784 0 0
ISHARES TR INTRM GOV CR ETF 464288612 333,909 3,130 SH SOLE 3,130 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 649,793 11,442 SH SOLE 11,442 0 0
ISHARES TR S&P 500 VAL ETF 464287408 936,360 4,435 SH SOLE 4,435 0 0
ISHARES TR US TREAS BD ETF 46429B267 345,023 15,060 SH SOLE 15,060 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 282,615 11,659 PRN SOLE 11,659 0 0
ISHARES TR CORE S&P US GWT 464287671 221,641 1,429 SH SOLE 1,429 0 0
ISHARES TR S&P MC 400GR ETF 464287606 837,718 8,325 SH SOLE 8,325 0 0
ISHARES TR EXPND TEC SC ETF 464287549 328,063 2,768 SH SOLE 2,768 0 0
ISHARES TR CORE S&P TTL STK 464287150 840,570 5,901 SH SOLE 5,901 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,111,255 24,391 SH SOLE 24,391 0 0
ISHARES TR ESG MSCI KLD 400 464288570 4,741,247 39,122 SH SOLE 39,122 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,527,302 200,315 SH SOLE 200,315 0 0
ISHARES TR ESG AWARE MSCI 46436E239 1,967,195 41,208 SH SOLE 41,208 0 0
ISHARES TR ESG SELECT SCREE 46436E544 762,089 17,504 SH SOLE 17,504 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 325,151 1,522 SH SOLE 1,522 0 0
ISHARES TR ESG AWR MSCI USA 46436E221 2,147,329 67,459 SH SOLE 67,459 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 293,799 5,804 SH SOLE 5,804 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 486,958 21,046 SH SOLE 21,046 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,098,656 41,016 SH SOLE 41,016 0 0
ISHARES TR S&P MC 400VL ETF 464287705 609,211 4,598 SH SOLE 4,598 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,751,330 34,373 SH SOLE 34,373 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 322,877 8,287 SH SOLE 8,287 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,406,355 82,795 SH SOLE 82,795 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,540,661 15,862 SH SOLE 15,862 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,810,467 19,815 SH SOLE 19,815 0 0
ISHARES TR TIPS BD ETF 464287176 363,400 3,293 SH SOLE 3,293 0 0
ISHARES TR CORE INTL AGGR 46435G672 110,137,595 2,200,991 SH SOLE 2,200,991 0 0
ISHARES TR JPMORGAN USD EMG 464288281 25,526,654 271,763 SH SOLE 271,763 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 932,178 11,290 SH SOLE 11,290 0 0
ISHARES TR CALIF MUN BD ETF 464288356 318,307 5,598 SH SOLE 5,598 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 743,013 29,643 SH SOLE 29,643 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,472,728 17,623 SH SOLE 17,623 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,662,176 21,199 SH SOLE 21,199 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,610,040 6,470 SH SOLE 6,470 0 0
ISHARES TR NATIONAL MUN ETF 464288414 28,033,532 264,094 SH SOLE 264,094 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 238,544 10,635 SH SOLE 10,635 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,405,413 35,614 SH SOLE 35,614 0 0
ISHARES TR CORE DIV GRWTH 46434V621 278,382 3,967 SH SOLE 3,967 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,788,801 32,188 SH SOLE 32,188 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,750,595 11,461 SH SOLE 11,461 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 7,596,123 71,325 SH SOLE 71,325 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,623,577 11,418 SH SOLE 11,418 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,390,151 9,539 SH SOLE 9,539 0 0
ITT INC COM 45073V108 214,918 1,128 SH SOLE 1,128 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 323,136 6,464 SH SOLE 6,464 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 302,521 5,338 SH SOLE 5,338 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 290,854 6,178 SH SOLE 6,178 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 640,955 10,029 SH SOLE 10,029 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 335,143 6,574 SH SOLE 6,574 0 0
JOHNSON & JOHNSON COM 478160104 5,167,828 21,141 SH SOLE 21,141 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 709,355 5,417 SH SOLE 5,417 0 0
JPMORGAN CHASE & CO COM 46625H100 11,296,163 38,401 SH SOLE 38,401 0 0
KIMBERLY-CLARK CORP COM 494368103 214,853 2,227 SH SOLE 2,227 0 0
KLA CORP COM NEW 482480100 583,075 396 SH SOLE 396 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,775,920 5,145 SH SOLE 5,145 0 0
LAM RESEARCH CORP COM NEW 512807306 960,651 4,496 SH SOLE 4,496 0 0
LCI INDS COM 50189K103 307,233 2,498 SH SOLE 2,498 0 0
LIFE360 INC COM 532206109 203,488 4,985 SH SOLE 4,985 0 0
LIFETIME BRANDS INC COM 53222Q103 313,037 54,536 SH SOLE 54,536 0 0
LINDE PLC SHS G54950103 1,844,925 3,721 SH SOLE 3,721 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 211,837 1,389 SH SOLE 1,389 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 60,142 11,956 SH SOLE 11,956 0 0
LOCKHEED MARTIN CORP COM 539830109 1,341,345 2,219 SH SOLE 2,219 0 0
LOWES COS INC COM 548661107 1,649,712 6,982 SH SOLE 6,982 0 0
LUMENTUM HLDGS INC COM 55024U109 1,072,413 1,526 SH SOLE 1,526 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 454,461 1,414 SH SOLE 1,414 0 0
MARATHON PETE CORP COM 56585A102 1,769,112 7,245 SH SOLE 7,245 0 0
MARRIOTT INTL INC NEW CL A 571903202 420,767 1,286 SH SOLE 1,286 0 0
MARSH & MCLENNAN COS INC COM 571748102 296,041 1,706 SH SOLE 1,706 0 0
MARVELL TECHNOLOGY INC COM 573874104 300,573 3,034 SH SOLE 3,034 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,556,797 5,117 SH SOLE 5,117 0 0
MCDONALDS CORP COM 580135101 5,087,899 16,371 SH SOLE 16,371 0 0
MCKESSON CORP COM 58155Q103 1,094,011 1,264 SH SOLE 1,264 0 0
MEDTRONIC PLC SHS G5960L103 693,570 8,005 SH SOLE 8,005 0 0
MERCK & CO INC COM 58933Y105 2,805,335 23,321 SH SOLE 23,321 0 0
MERIT MED SYS INC COM 589889104 351,751 5,103 SH SOLE 5,103 0 0
META PLATFORMS INC CL A 30303M102 10,079,265 17,618 SH SOLE 17,618 0 0
METLIFE INC COM 59156R108 631,943 8,936 SH SOLE 8,936 0 0
MICRON TECHNOLOGY INC COM 595112103 1,596,894 4,726 SH SOLE 4,726 0 0
MICROSOFT CORP COM 594918104 23,311,819 62,976 SH SOLE 62,976 0 0
MONDELEZ INTL INC CL A 609207105 552,640 9,588 SH SOLE 9,588 0 0
MONOLITHIC PWR SYS INC COM 609839105 301,796 276 SH SOLE 276 0 0
MORGAN STANLEY COM NEW 617446448 734,440 4,463 SH SOLE 4,463 0 0
MSA SAFETY INC COM 553498106 352,165 2,148 SH SOLE 2,148 0 0
MSC INCOME FUND INC COM 55374X208 296,872 24,229 SH SOLE 24,229 0 0
MUELLER INDS INC COM 624756102 323,590 2,920 SH SOLE 2,920 0 0
NATIONAL FUEL GAS CO COM 636180101 304,713 3,243 SH SOLE 3,243 0 0
NATIONAL PRESTO INDS INC COM 637215104 521,788 3,807 SH SOLE 3,807 0 0
NETFLIX INC. COM 64110L106 2,588,849 26,925 SH SOLE 26,925 0 0
NEWMONT CORP COM 651639106 540,263 4,991 SH SOLE 4,991 0 0
NEXTERA ENERGY INC COM 65339F101 2,022,229 21,772 SH SOLE 21,772 0 0
NIKE INC CL B 654106103 824,176 15,602 SH SOLE 15,602 0 0
NORFOLK SOUTHN CORP COM 655844108 1,625,536 5,664 SH SOLE 5,664 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,129,958 3,122 SH SOLE 3,122 0 0
NOVARTIS AG SPONSORED ADR 66987V109 306,185 2,004 SH SOLE 2,004 0 0
NUCOR CORP COM 670346105 217,711 1,287 SH SOLE 1,287 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 620,320 16,000 SH SOLE 16,000 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 546,364 13,300 SH SOLE 13,300 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 726,236 34,289 SH SOLE 34,289 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 796,274 35,852 SH SOLE 35,852 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,831,589 40,648 SH SOLE 40,648 0 0
NVIDIA CORPORATION COM 67066G104 26,016,865 149,179 SH SOLE 149,179 0 0
NXP SEMICONDUCTORS N V COM N6596X109 268,089 1,362 SH SOLE 1,362 0 0
OLD NATL BANCORP IND COM 680033107 225,770 10,216 SH SOLE 10,216 0 0
OLD REP INTL CORP COM 680223104 836,105 20,955 SH SOLE 20,955 0 0
OMNICELL COM COM 68213N109 431,974 12,941 SH SOLE 12,941 0 0
OMNICOM GROUP INC COM 681919106 411,302 5,461 SH SOLE 5,461 0 0
ONEMAIN HLDGS INC COM 68268W103 270,939 5,065 SH SOLE 5,065 0 0
ONEOK INC NEW COM 682680103 207,537 2,296 SH SOLE 2,296 0 0
ORACLE CORP COM 68389X105 2,122,550 14,428 SH SOLE 14,428 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 619,216 6,708 SH SOLE 6,708 0 0
PACCAR INC COM 693718108 280,003 2,424 SH SOLE 2,424 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 576,336 12,464 SH SOLE 12,464 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,035,664 7,080 SH SOLE 7,080 0 0
PALO ALTO NETWORKS INC COM 697435105 1,283,888 8,008 SH SOLE 8,008 0 0
PARKER-HANNIFIN CORP COM 701094104 713,714 797 SH SOLE 797 0 0
PAYCHEX INC COM 704326107 893,455 9,699 SH SOLE 9,699 0 0
PEPSICO INC COM 713448108 2,290,041 14,747 SH SOLE 14,747 0 0
PFIZER INC COM 717081103 1,519,848 54,126 SH SOLE 54,126 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,770,946 55,979 SH SOLE 55,979 0 0
PHILIP MORRIS INTL INC COM 718172109 4,129,660 24,976 SH SOLE 24,976 0 0
PHILLIPS 66 COM 718546104 275,841 1,514 SH SOLE 1,514 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 500,606 9,923 SH SOLE 9,923 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,119,093 21,071 SH SOLE 21,071 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,046,737 58,378 SH SOLE 58,378 0 0
PNC FINL SVCS GROUP INC COM 693475105 207,414 997 SH SOLE 997 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 204,081 2,265 SH SOLE 2,265 0 0
PROCTER & GAMBLE CO COM 742718109 13,301,524 92,090 SH SOLE 92,090 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 431,679 8,168 SH SOLE 8,168 0 0
PROGRESSIVE CORP COM 743315103 1,094,709 5,522 SH SOLE 5,522 0 0
PROLOGIS INC. COM 74340W103 687,877 5,204 SH SOLE 5,204 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 432,776 4,082 SH SOLE 4,082 0 0
PROSPERITY BANCSHARES INC COM 743606105 203,556 3,030 SH SOLE 3,030 0 0
PRUDENTIAL FINL INC COM 744320102 344,981 3,531 SH SOLE 3,531 0 0
QUALCOMM INC COM 747525103 544,672 4,230 SH SOLE 4,230 0 0
QUANTA SVCS INC COM 74762E102 2,031,926 3,701 SH SOLE 3,701 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 524,350 20,073 SH SOLE 20,073 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 597,630 8,087 SH SOLE 8,087 0 0
ROSS STORES INC COM 778296103 240,894 1,112 SH SOLE 1,112 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 418,665 1,521 SH SOLE 1,521 0 0
RTX CORPORATION COM 75513E101 2,241,191 11,618 SH SOLE 11,618 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 245,900 2,665 SH SOLE 2,665 0 0
S&P GLOBAL INC COM 78409V104 552,356 1,299 SH SOLE 1,299 0 0
SALESFORCE INC COM 79466L302 1,446,959 7,751 SH SOLE 7,751 0 0
SANDISK CORP COM 80004C200 411,066 647 SH SOLE 647 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 529,528 6,675 SH SOLE 6,675 0 0
SCHEIN HENRY INC COM 806407102 224,933 3,052 SH SOLE 3,052 0 0
SCHWAB CHARLES CORP COM 808513105 2,286,326 24,328 SH SOLE 24,328 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 740,708 23,925 SH SOLE 23,925 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 882,130 28,753 SH SOLE 28,753 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 357,789 9,351 SH SOLE 9,351 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 355,441 12,223 SH SOLE 12,223 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,506,119 51,703 SH SOLE 51,703 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 420,065 9,061 SH SOLE 9,061 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 83,248,110 1,781,089 SH SOLE 1,781,089 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 163,681,068 6,613,376 SH SOLE 6,613,376 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 420,142 13,775 SH SOLE 13,775 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,045,324 121,327 SH SOLE 121,327 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 110,903,389 3,365,808 SH SOLE 3,365,808 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 983,121 42,339 SH SOLE 42,339 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 341,340 13,396 SH SOLE 13,396 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,081,646 42,186 SH SOLE 42,186 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 312,104 6,379 SH SOLE 6,379 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,316,295 40,589 SH SOLE 40,589 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 847,985 2,165 SH SOLE 2,165 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 473,984 3,566 SH SOLE 3,566 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 238,560 4,832 SH SOLE 4,832 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 575,080 14,085 SH SOLE 14,085 0 0
SEMPRA COM 816851109 5,898,589 60,704 SH SOLE 60,704 0 0
SERVICENOW INC COM 81762P102 817,373 7,818 SH SOLE 7,818 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 506,389 4,269 SH SOLE 4,269 0 0
SIMON PPTY GROUP INC NEW COM 828806109 311,274 1,669 SH SOLE 1,669 0 0
SLB LIMITED COM STK 806857108 266,975 5,195 SH SOLE 5,195 0 0
SMUCKER J M CO COM NEW 832696405 564,734 5,856 SH SOLE 5,856 0 0
SNOWFLAKE INC COM SHS 833445109 231,962 1,538 SH SOLE 1,538 0 0
SONY GROUP CORP SPONSORED ADR 835699307 248,276 11,994 SH SOLE 11,994 0 0
SOUTHERN CO COM 842587107 484,471 5,019 SH SOLE 5,019 0 0
SOUTHSTATE BK CORP COM 84472E102 356,017 3,848 SH SOLE 3,848 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,194,780 2,777 SH SOLE 2,777 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 401,059 8,762 SH SOLE 8,762 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 3,091,086 67,713 SH SOLE 67,713 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 786,923 13,908 SH SOLE 13,908 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 349,264 11,615 SH SOLE 11,615 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 30,777,786 1,319,802 SH SOLE 1,319,802 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 1,179,840 15,415 SH SOLE 15,415 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R200 422,181 13,716 SH SOLE 13,716 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 1,438,735 15,031 SH SOLE 15,031 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 1,311,372 22,144 SH SOLE 22,144 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R739 1,523,585 31,854 SH SOLE 31,854 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 268,489 2,742 SH SOLE 2,742 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 246,820 509 SH SOLE 509 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 513,472 12,792 SH SOLE 12,792 0 0
STARBUCKS CORP COM 855244109 1,130,241 12,616 SH SOLE 12,616 0 0
STATE STR CORP COM 857477103 452,044 3,572 SH SOLE 3,572 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,518,168 10,023 SH SOLE 10,023 0 0
STRYKER CORPORATION COM 863667101 693,520 2,110 SH SOLE 2,110 0 0
SYNCHRONY FINANCIAL COM 87165B103 245,724 3,613 SH SOLE 3,613 0 0
SYNOPSYS INC COM 871607107 1,306,403 3,295 SH SOLE 3,295 0 0
SYSCO CORP COM 871829107 240,383 3,370 SH SOLE 3,370 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 687,079 19,305 SH SOLE 19,305 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,110,220 3,285 SH SOLE 3,285 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 347,008 1,757 SH SOLE 1,757 0 0
TARGET CORP COM 87612E106 260,024 2,145 SH SOLE 2,145 0 0
TAYLOR DEVICES INC COM 877163105 270,294 4,742 SH SOLE 4,742 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,226,167 5,866 SH SOLE 5,866 0 0
TESLA INC COM 88160R101 5,885,440 15,832 SH SOLE 15,832 0 0
TEXAS INSTRS INC COM 882508104 3,242,036 16,700 SH SOLE 16,700 0 0
TEXTRON INC COM 883203101 420,204 4,799 SH SOLE 4,799 0 0
THE TRADE DESK INC COM CL A 88339J105 1,043,922 46,008 SH SOLE 46,008 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,611,612 3,279 SH SOLE 3,279 0 0
TJX COS INC NEW COM 872540109 2,715,770 17,006 SH SOLE 17,006 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 231,141 1,146 SH SOLE 1,146 0 0
T-MOBILE US INC COM 872590104 2,527,655 12,034 SH SOLE 12,034 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,365,908 8,077 SH SOLE 8,077 0 0
TRAVELERS COMPANIES INC COM 89417E109 276,682 948 SH SOLE 948 0 0
TRUBRIDGE INC COM 205306103 674,773 46,091 SH SOLE 46,091 0 0
TRUIST FINL CORP COM 89832Q109 554,600 12,065 SH SOLE 12,065 0 0
UBER TECHNOLOGIES INC COM 90353T100 326,132 4,534 SH SOLE 4,534 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 237,931 2,776 SH SOLE 2,776 0 0
UNIFIRST CORP MASS COM 904708104 393,609 1,564 SH SOLE 1,564 0 0
UNION PAC CORP COM 907818108 851,657 3,511 SH SOLE 3,511 0 0
UNITED PARCEL SVCS INC CL B 911312106 770,654 7,834 SH SOLE 7,834 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,621,614 9,689 SH SOLE 9,689 0 0
UNUM GROUP COM 91529Y106 314,386 4,305 SH SOLE 4,305 0 0
US BANCORP COM NEW 902973304 679,232 13,058 SH SOLE 13,058 0 0
US FOODS HLDG CORP COM 912008109 375,204 4,069 SH SOLE 4,069 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882 363,258 6,200 SH SOLE 6,200 0 0
VALERO ENERGY CORP COM 91913Y100 844,433 3,418 SH SOLE 3,418 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 560,014 11,169 SH SOLE 11,169 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,590,091 16,444 SH SOLE 16,444 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 230,882 6,561 SH SOLE 6,561 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,537,109 20,292 SH SOLE 20,292 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,840,957 36,232 SH SOLE 36,232 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 751,479 9,737 SH SOLE 9,737 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,068,609 123,148 SH SOLE 123,148 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 250,462 2,528 SH SOLE 2,528 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,392,319 28,976 SH SOLE 28,976 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,693,569 9,190 SH SOLE 9,190 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,821,561 8,749 SH SOLE 8,749 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 993,836 11,204 SH SOLE 11,204 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,602,388 25,439 SH SOLE 25,439 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,608,349 16,080 SH SOLE 16,080 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,636,162 10,243 SH SOLE 10,243 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,948,186 52,829 SH SOLE 52,829 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 632,515 2,911 SH SOLE 2,911 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,230,364 19,969 SH SOLE 19,969 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 137,682,198 669,010 SH SOLE 669,010 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,259,476 16,613 SH SOLE 16,613 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,810,792 6,305 SH SOLE 6,305 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 444,031 3,046 SH SOLE 3,046 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,208,184 22,353 SH SOLE 22,353 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 314,997 6,306 SH SOLE 6,306 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 384,657 4,971 SH SOLE 4,971 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,063,028 61,396 SH SOLE 61,396 0 0
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 428,446 4,182 SH SOLE 4,182 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 203,811 4,341 SH SOLE 4,341 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,101,967 10,787 SH SOLE 10,787 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 426,725 4,260 SH SOLE 4,260 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 226,298,121 2,063,070 SH SOLE 2,063,070 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,699,153 21,435 SH SOLE 21,435 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 489,309 1,658 SH SOLE 1,658 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 812,022 13,636 SH SOLE 13,636 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,429,587 53,530 SH SOLE 53,530 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 278,385,434 2,969,761 SH SOLE 2,969,761 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,840,392 8,557 SH SOLE 8,557 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,866,661 76,082 SH SOLE 76,082 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,606,674 56,284 SH SOLE 56,284 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,474,031 23,457 SH SOLE 23,457 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 408,250 6,215 SH SOLE 6,215 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 11,109,657 98,955 SH SOLE 98,955 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 676,272 10,412 SH SOLE 10,412 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 11,024,690 175,469 SH SOLE 175,469 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 8,702,429 121,322 SH SOLE 121,322 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,754,352 34,947 SH SOLE 34,947 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 454,133 1,017 SH SOLE 1,017 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 334,105 1,333 SH SOLE 1,333 0 0
VIAVI SOLUTIONS INC COM 925550105 235,058 7,063 SH SOLE 7,063 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 431,189 5,786 SH SOLE 5,786 0 0
VIEMED HEALTHCARE INC COM 92663R105 263,931 28,657 SH SOLE 28,657 0 0
VISA INC COM CL A 92826C839 4,731,044 15,653 SH SOLE 15,653 0 0
VOYA FINANCIAL INC COM 929089100 354,240 5,185 SH SOLE 5,185 0 0
VULCAN MATLS CO COM 929160109 202,913 745 SH SOLE 745 0 0
WALMART INC COM 931142103 5,267,660 42,386 SH SOLE 42,386 0 0
WASTE MGMT INC DEL COM 94106L109 321,589 1,399 SH SOLE 1,399 0 0
WEC ENERGY GROUP INC COM 92939U106 386,146 3,335 SH SOLE 3,335 0 0
WEIS MKTS INC COM 948849104 208,522 3,049 SH SOLE 3,049 0 0
WELLS FARGO & CO COM 949746101 620,787 7,798 SH SOLE 7,798 0 0
WESTERN DIGITAL CORP COM 958102105 355,163 1,313 SH SOLE 1,313 0 0
WEX INC COM 96208T104 266,137 1,739 SH SOLE 1,739 0 0
WILLIAMS COS INC COM 969457100 648,402 8,909 SH SOLE 8,909 0 0
WISDOMTREE TR GLOBAL EX US QUA 97717W844 241,632 5,985 SH SOLE 5,985 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 277,830 4,623 SH SOLE 4,623 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 423,508 8,523 SH SOLE 8,523 0 0
WP CAREY INC COM 92936U109 259,438 3,817 SH SOLE 3,817 0 0
XCEL ENERGY INC COM 98389B100 525,571 6,616 SH SOLE 6,616 0 0
XPO INC COM 983793100 618,281 3,178 SH SOLE 3,178 0 0