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 887,908 5,484 SH SOLE 0 0 5,484
ABBOTT LABORATORIES COM 002824100 1,917,090 21,127 SH SOLE 0 0 21,127
ABBVIE INC COM 00287Y109 4,099,295 16,291 SH SOLE 0 0 16,291
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 398,973 3,206 SH SOLE 0 0 3,206
ADIENT PLC ORD SHS G0084W101 1,084,145 58,985 SH SOLE 0 0 58,985
ADOBE INC COM 00724F101 273,087 1,332 SH SOLE 0 0 1,332
ADVANCED MICRO DEVICES INC COM 007903107 5,689,555 9,794 SH SOLE 0 0 9,794
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,531,647 5,224 SH SOLE 0 0 5,224
ALLSTATE CORP COM 020002101 400,483 1,684 SH SOLE 0 0 1,684
ALPHABET INC CAP STK CL A 02079K305 19,377,137 54,222 SH SOLE 0 0 54,222
ALPHABET INC CAP STK CL C 02079K107 4,688,815 13,271 SH SOLE 0 0 13,271
ALTRIA GROUP INC COM 02209S103 1,311,856 18,233 SH SOLE 0 0 18,233
AMAZON COM INC COM 023135106 15,736,452 66,025 SH SOLE 0 0 66,025
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 671,474 6,959 SH SOLE 0 0 6,959
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,929,573 30,681 SH SOLE 0 0 30,681
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,355,147 26,403 SH SOLE 0 0 26,403
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5,796,892 56,253 SH SOLE 0 0 56,253
AMERICAN CENTY ETF TR US SML CP VALU 025072877 8,412,433 67,429 SH SOLE 0 0 67,429
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 680,378 13,384 SH SOLE 0 0 13,384
AMERICAN ELEC PWR CO INC COM 025537101 600,267 4,388 SH SOLE 0 0 4,388
AMERICAN EXPRESS CO COM 025816109 1,518,276 4,488 SH SOLE 0 0 4,488
AMERICAN INTL GROUP INC COM NEW 026874784 498,599 6,690 SH SOLE 0 0 6,690
AMERICAN TOWER CORP COM 03027X100 366,029 2,238 SH SOLE 0 0 2,238
AMERIPRISE FINL INC COM 03076C106 449,859 981 SH SOLE 0 0 981
AMERIS BANCORP COM 03076K108 593,075 6,571 SH SOLE 0 0 6,571
AMGEN INC COM 031162100 1,658,762 4,580 SH SOLE 0 0 4,580
AMPHENOL CORP CL A 032095101 342,358 1,942 SH SOLE 0 0 1,942
ANALOG DEVICES INC COM 032654105 2,003,233 5,044 SH SOLE 0 0 5,044
AON PLC SHS CL A G0403H108 786,122 2,370 SH SOLE 0 0 2,370
APOLLO GLOBAL MGMT INC COM 03769M106 229,735 1,942 SH SOLE 0 0 1,942
APPLE INC COM 037833100 51,146,566 176,758 SH SOLE 0 0 176,758
APPLIED MATLS INC COM 038222105 2,703,337 3,739 SH SOLE 0 0 3,739
ARDENT HEALTH INC COM 03980N107 4,727,599 480,447 SH SOLE 0 0 480,447
ARISTA NETWORKS INC COM SHS 040413205 1,430,221 8,419 SH SOLE 0 0 8,419
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 316,066 7,005 SH SOLE 0 0 7,005
ASML HLDG NV N Y REGISTRY SHS N07059210 815,671 410 SH SOLE 0 0 410
ASSURANT INC COM 04621X108 271,721 1,011 SH SOLE 0 0 1,011
ASTEC INDS INC COM 046224101 581,550 9,504 SH SOLE 0 0 9,504
ASTRAZENECA PLC ORD G0593M107 370,507 1,954 SH SOLE 0 0 1,954
AT&T INC COM 00206R102 1,244,871 60,139 SH SOLE 0 0 60,139
ATLANTA BRAVES HLDGS INC COM SER A 047726104 432,349 7,678 SH SOLE 0 0 7,678
ATLANTIC UN BANKSHARES CORP COM 04911A107 339,834 8,032 SH SOLE 0 0 8,032
AUTODESK INC COM 052769106 5,955,669 30,633 SH SOLE 0 0 30,633
AUTOMATIC DATA PROCESSING IN COM 053015103 286,805 1,281 SH SOLE 0 0 1,281
AXON ENTERPRISE INC COM 05464C101 236,017 421 SH SOLE 0 0 421
BALCHEM CORP COM 057665200 589,089 3,486 SH SOLE 0 0 3,486
BANK OF AMER CORP COM 060505104 3,664,345 64,309 SH SOLE 0 0 64,309
BANK OF NY MELLON CORP COM 064058100 1,316,504 9,103 SH SOLE 0 0 9,103
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,238,388 12,467 SH SOLE 0 0 12,467
BIOGEN INC COM 09062X103 272,885 1,263 SH SOLE 0 0 1,263
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 713,289 10,488 SH SOLE 0 0 10,488
BLACKROCK INC COM 09290D101 1,367,894 1,422 SH SOLE 0 0 1,422
BLACKSTONE INC COM 09260D107 463,395 3,938 SH SOLE 0 0 3,938
BLOOM ENERGY CORP COM CL A 093712107 326,311 1,078 SH SOLE 0 0 1,078
BLUEROCK PVT REAL ESTATE FD COM 09631P102 569,579 43,780 SH SOLE 0 0 43,780
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 730,308 17,409 SH SOLE 0 0 17,409
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 275,644 2,740 SH SOLE 0 0 2,740
BNY MELLON ETF TRUST II ACTI CORE BD ETF 05613H506 1,347,853 56,338 SH SOLE 0 0 56,338
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 6,216,257 246,579 SH SOLE 0 0 246,579
BNY MELLON ETF TRUST II MUNICIPAL SHT DU 05613H605 6,936,665 271,600 SH SOLE 0 0 271,600
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 6,902,870 261,058 SH SOLE 0 0 261,058
BOEING CO COM 097023105 619,376 2,861 SH SOLE 0 0 2,861
BOK FINL CORP COM NEW 05561Q201 248,179 1,787 SH SOLE 0 0 1,787
BOOKING HOLDINGS INC COM 09857L108 368,290 2,066 SH SOLE 0 0 2,066
BRISTOL-MYERS SQUIBB CO COM 110122108 531,954 9,232 SH SOLE 0 0 9,232
BROADCOM INC COM 11135F101 10,181,112 26,952 SH SOLE 0 0 26,952
BUNGE GLOBAL SA COM SHS H11356104 227,172 2,129 SH SOLE 0 0 2,129
CADENCE DESIGN SYSTEM INC COM 127387108 236,452 630 SH SOLE 0 0 630
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 611,865 22,921 SH SOLE 0 0 22,921
CALAMOS ETF TR RUSSE 2000 JANUA 12811T126 297,951 10,647 SH SOLE 0 0 10,647
CAPITAL GROUP INTERNATIONAL SHS 14021M107 807,911 21,966 SH SOLE 0 0 21,966
CAPITAL ONE FINL CORP COM 14040H105 1,567,627 7,814 SH SOLE 0 0 7,814
CARDINAL HEALTH INC COM 14149Y108 1,225,619 5,159 SH SOLE 0 0 5,159
CATERPILLAR INC COM 149123101 2,338,866 2,196 SH SOLE 0 0 2,196
CECO ENVIRONMENTAL CORP COM 125141101 831,814 9,167 SH SOLE 0 0 9,167
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 224,479 5,790 SH SOLE 0 0 5,790
CENTRAL GARDEN & PET CO COM 153527106 271,406 6,121 SH SOLE 0 0 6,121
CHEVRON CORPORATION COM 166764100 2,936,167 17,713 SH SOLE 0 0 17,713
CHUBB LIMITED COM H1467J104 1,107,276 3,249 SH SOLE 0 0 3,249
CINCINNATI FINL CORP COM 172062101 889,598 4,805 SH SOLE 0 0 4,805
CINTAS CORP COM 172908105 1,482,490 8,716 SH SOLE 0 0 8,716
CISCO SYS INC COM 17275R102 11,303,515 96,233 SH SOLE 0 0 96,233
CITIGROUP INC COM NEW 172967424 1,858,103 13,276 SH SOLE 0 0 13,276
CITIZENS FINL GROUP INC COM 174610105 673,794 9,616 SH SOLE 0 0 9,616
CLOUDFLARE INC CL A COM 18915M107 269,319 1,098 SH SOLE 0 0 1,098
CME GROUP INC COM 12572Q105 475,002 2,151 SH SOLE 0 0 2,151
CNH INDL N V SHS N20944109 146,294 13,027 SH SOLE 0 0 13,027
COCA COLA CO COM 191216100 2,192,274 26,974 SH SOLE 0 0 26,974
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 503,745 17,750 SH SOLE 0 0 17,750
COLGATE PALMOLIVE CO COM 194162103 292,094 3,186 SH SOLE 0 0 3,186
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 212,549 4,911 SH SOLE 0 0 4,911
COLUMBIA SPORTSWEAR CO COM 198516106 268,485 4,343 SH SOLE 0 0 4,343
COMCAST CORP NEW CL A 20030N101 461,237 18,788 SH SOLE 0 0 18,788
COMFORT SYS USA INC COM 199908104 572,842 289 SH SOLE 0 0 289
COMMUNITY WEST BANCSHARES NE COM 203937107 1,366,664 50,881 SH SOLE 0 0 50,881
CONOCOPHILLIPS COM 20825C104 568,866 5,472 SH SOLE 0 0 5,472
CONSOLIDATED EDISON INC COM 209115104 282,220 2,551 SH SOLE 0 0 2,551
CONSTELLATION ENERGY CORP COM 21037T109 824,407 3,319 SH SOLE 0 0 3,319
CORNING INC COM 219350105 3,478,491 13,618 SH SOLE 0 0 13,618
COSTCO WHOLESALE CORPORATION COM 22160K105 4,508,229 4,819 SH SOLE 0 0 4,819
CRANE COMPANY COMMON STOCK 224408104 232,439 1,042 SH SOLE 0 0 1,042
CRH PLC ORD G25508105 279,151 2,609 SH SOLE 0 0 2,609
CROWDSTRIKE HLDGS INC CL A 22788C105 307,599 403 SH SOLE 0 0 403
CROWN CASTLE INC COM 22822V101 409,496 5,407 SH SOLE 0 0 5,407
CSW INDUSTRIALS INC COM 126402106 6,891,046 24,761 SH SOLE 0 0 24,761
CSX CORP COM 126408103 654,273 13,766 SH SOLE 0 0 13,766
CUMMINS INC COM 231021106 1,799,622 2,523 SH SOLE 0 0 2,523
CURTISS WRIGHT CORP COM 231561101 229,602 303 SH SOLE 0 0 303
CVS HEALTH CORP COM 126650100 992,167 9,591 SH SOLE 0 0 9,591
DANAHER CORP DEL COM 235851102 718,451 3,772 SH SOLE 0 0 3,772
DARDEN RESTAURANTS INC COM 237194105 377,539 1,833 SH SOLE 0 0 1,833
DATAVAULT AI INC COM SHS 86633R609 53,247 152,133 SH SOLE 0 0 152,133
DEERE & CO COM 244199105 1,703,735 2,686 SH SOLE 0 0 2,686
DELL TECHNOLOGIES INC CL C 24703L202 206,983 480 SH SOLE 0 0 480
DELTA AIR LINES INC COM NEW 247361702 768,196 8,202 SH SOLE 0 0 8,202
DIAMONDBACK ENERGY INC COM 25278X109 339,080 1,929 SH SOLE 0 0 1,929
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 300,258 7,020 SH SOLE 0 0 7,020
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 718,611 21,058 SH SOLE 0 0 21,058
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1,388,142 33,648 SH SOLE 0 0 33,648
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 2,055,406 52,988 SH SOLE 0 0 52,988
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,308,869 32,206 SH SOLE 0 0 32,206
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 2,786,010 58,346 SH SOLE 0 0 58,346
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3,615,475 97,034 SH SOLE 0 0 97,034
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 6,704,499 158,837 SH SOLE 0 0 158,837
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 11,974,956 269,949 SH SOLE 0 0 269,949
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 1,976,235 47,358 SH SOLE 0 0 47,358
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 769,637 19,179 SH SOLE 0 0 19,179
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 286,701 6,719 SH SOLE 0 0 6,719
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 2,010,522 76,855 SH SOLE 0 0 76,855
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 911,776 13,044 SH SOLE 0 0 13,044
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,077,629 73,811 SH SOLE 0 0 73,811
DISNEY WALT CO COM 254687106 1,472,125 15,295 SH SOLE 0 0 15,295
DOMINION ENERGY INC COM 25746U109 2,077,703 30,425 SH SOLE 0 0 30,425
DOVER CORP COM 260003108 222,222 991 SH SOLE 0 0 991
DTE ENERGY CO COM 233331107 207,977 1,365 SH SOLE 0 0 1,365
DUKE ENERGY CORP NEW COM NEW 26441C204 703,981 5,562 SH SOLE 0 0 5,562
EATON CORP PLC SHS G29183103 1,786,983 4,193 SH SOLE 0 0 4,193
EATON VANCE RISK-MANAGED DIV COM 27829G106 569,178 68,824 SH SOLE 0 0 68,824
EDISON INTL COM 281020107 481,015 6,461 SH SOLE 0 0 6,461
EDWARDS LIFESCIENCES CORP COM 28176E108 219,367 2,425 SH SOLE 0 0 2,425
ELEVANCE HEALTH INC FORMERLY COM 036752103 312,664 808 SH SOLE 0 0 808
ELI LILLY & CO COM 532457108 13,250,288 11,047 SH SOLE 0 0 11,047
EMERSON ELEC CO COM 291011104 616,085 4,303 SH SOLE 0 0 4,303
ENPRO INC COM 29355X107 334,338 887 SH SOLE 0 0 887
ENTERGY CORP NEW COM 29364G103 258,169 2,248 SH SOLE 0 0 2,248
EOG RES INC COM 26875P101 1,191,861 9,187 SH SOLE 0 0 9,187
EQT CORP COM 26884L109 235,862 4,436 SH SOLE 0 0 4,436
EQUINIX INC COM 29444U700 441,975 424 SH SOLE 0 0 424
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 383,521 4,560 SH SOLE 0 0 4,560
EVEREST GROUP LTD COM G3223R108 1,135,277 3,178 SH SOLE 0 0 3,178
EVERSOURCE ENERGY COM 30040W108 275,531 3,813 SH SOLE 0 0 3,813
EXELON CORP COM 30161N101 567,259 12,168 SH SOLE 0 0 12,168
EXXON MOBIL CORP COM 30231G102 5,504,593 40,261 SH SOLE 0 0 40,261
F5 INC COM 315616102 316,962 762 SH SOLE 0 0 762
FASTENAL CO COM 311900104 1,873,665 39,010 SH SOLE 0 0 39,010
FEDEX CORP COM 31428X106 341,309 1,090 SH SOLE 0 0 1,090
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 265,595 5,500 SH SOLE 0 0 5,500
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 510,717 11,227 SH SOLE 0 0 11,227
FIDELITY NATL FINL INC COM SHS 31620R303 428,490 9,086 SH SOLE 0 0 9,086
FIFTH THIRD BANCORP COM 316773100 449,862 7,981 SH SOLE 0 0 7,981
FIRST AMERN FINL CORP COM 31847R102 214,550 3,128 SH SOLE 0 0 3,128
FIRST BANCORP N C COM 318910106 375,270 5,870 SH SOLE 0 0 5,870
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 403,938 4,301 SH SOLE 0 0 4,301
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,538,534 56,727 SH SOLE 0 0 56,727
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 247,182 7,242 SH SOLE 0 0 7,242
FIRSTENERGY CORP COM 337932107 317,046 6,669 SH SOLE 0 0 6,669
FLEX LTD ORD Y2573F102 218,958 1,351 SH SOLE 0 0 1,351
FLEXSHARES TR MORNSTAR USMKT 33939L100 17,149,295 62,120 SH SOLE 0 0 62,120
FLEXSHARES TR M STAR DEV MKT 33939L803 6,287,423 64,108 SH SOLE 0 0 64,108
FLOWSERVE CORP COM 34354P105 457,198 6,165 SH SOLE 0 0 6,165
FORD MTR CO COM 345370860 674,356 48,515 SH SOLE 0 0 48,515
FORTINET INC COM 34959E109 527,379 3,433 SH SOLE 0 0 3,433
FREEPORT MCMORAN INC CL B 35671D857 668,336 10,627 SH SOLE 0 0 10,627
FS KKR CAP CORP COM 302635206 145,908 13,896 SH SOLE 0 0 13,896
GAMESTOP CORP CL A 36467W109 332,084 15,040 SH SOLE 0 0 15,040
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 167,412 60,004 SH SOLE 0 0 60,004
GATX CORP COM 361448103 229,530 1,295 SH SOLE 0 0 1,295
GE AEROSPACE COM NEW 369604301 3,958,497 10,591 SH SOLE 0 0 10,591
GE VERNOVA INC COM 36828A101 3,607,150 3,070 SH SOLE 0 0 3,070
GENCOR INDS INC COM 368678108 462,476 30,997 SH SOLE 0 0 30,997
GENERAL DYNAMICS CORP COM 369550108 374,953 1,058 SH SOLE 0 0 1,058
GENERAL MILLS INC COM 370334104 282,173 8,109 SH SOLE 0 0 8,109
GENERAL MTRS CO COM 37045V100 461,503 5,987 SH SOLE 0 0 5,987
GILEAD SCIENCES INC COM 375558103 1,085,054 8,588 SH SOLE 0 0 8,588
GOLD ROYALTY CORP COMMON SHARES 38071H106 69,552 25,200 SH SOLE 0 0 25,200
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 767,403 14,758 SH SOLE 0 0 14,758
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,100,727 89,731 SH SOLE 0 0 89,731
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,251,211 8,818 SH SOLE 0 0 8,818
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 378,487 4,009 SH SOLE 0 0 4,009
GOLDMAN SACHS GROUP INC COM 38141G104 1,837,852 1,817 SH SOLE 0 0 1,817
GOLDMINING INC COM 38149E101 38,173 42,087 SH SOLE 0 0 42,087
GRACO INC COM 384109104 296,879 3,926 SH SOLE 0 0 3,926
HARTFORD INSURANCE GROUP INC COM 416515104 463,977 3,502 SH SOLE 0 0 3,502
HAWKINS INC COM 420261109 300,684 2,116 SH SOLE 0 0 2,116
HCA HEALTHCARE INC COM 40412C101 353,420 906 SH SOLE 0 0 906
HEICO CORP NEW CL A 422806208 441,285 1,711 SH SOLE 0 0 1,711
HERC HLDGS INC COM 42704L104 345,020 2,407 SH SOLE 0 0 2,407
HERITAGE FINL CORP WASH COM 42722X106 387,697 13,089 SH SOLE 0 0 13,089
HILTON WORLDWIDE HLDGS INC COM 43300A203 348,650 1,055 SH SOLE 0 0 1,055
HOME DEPOT INC COM 437076102 6,604,408 18,726 SH SOLE 0 0 18,726
HONEYWELL AEROSPACE INC COM 43849R105 717,737 3,247 SH SOLE 0 0 3,247
HONEYWELL INTL INC COM 438516205 740,998 3,309 SH SOLE 0 0 3,309
HOWMET AEROSPACE INC COM 443201108 1,518,096 5,646 SH SOLE 0 0 5,646
HUBBELL INC COM 443510607 299,795 573 SH SOLE 0 0 573
HUMANA INC COM 444859102 544,388 1,370 SH SOLE 0 0 1,370
HUNTINGTON BANCSHARES INC COM 446150104 191,126 10,780 SH SOLE 0 0 10,780
ILLINOIS TOOL WKS INC COM 452308109 511,151 1,889 SH SOLE 0 0 1,889
ILLUMINA INC COM 452327109 212,931 1,211 SH SOLE 0 0 1,211
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 225,214 5,524 SH SOLE 0 0 5,524
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 692,763 14,927 SH SOLE 0 0 14,927
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 411,159 10,638 SH SOLE 0 0 10,638
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 826,444 15,688 SH SOLE 0 0 15,688
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 337,245 4,355 SH SOLE 0 0 4,355
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 583,906 20,576 SH SOLE 0 0 20,576
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 382,046 9,078 SH SOLE 0 0 9,078
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 249,004 6,057 SH SOLE 0 0 6,057
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 244,592 7,365 SH SOLE 0 0 7,365
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 295,540 5,555 SH SOLE 0 0 5,555
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 240,818 6,858 SH SOLE 0 0 6,858
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 257,143 8,580 SH SOLE 0 0 8,580
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 677,313 13,877 SH SOLE 0 0 13,877
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 8,021,431 216,854 SH SOLE 0 0 216,854
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 245,931 8,956 SH SOLE 0 0 8,956
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 473,945 11,371 SH SOLE 0 0 11,371
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 446,767 15,959 SH SOLE 0 0 15,959
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 942,613 24,458 SH SOLE 0 0 24,458
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 5,925,577 207,007 SH SOLE 0 0 207,007
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 946,025 23,556 SH SOLE 0 0 23,556
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 6,117,776 163,752 SH SOLE 0 0 163,752
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 10,666,618 233,712 SH SOLE 0 0 233,712
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 10,864,205 482,639 SH SOLE 0 0 482,639
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 4,079,312 113,323 SH SOLE 0 0 113,323
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 8,023,603 231,896 SH SOLE 0 0 231,896
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 6,079,792 214,228 SH SOLE 0 0 214,228
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 7,907,177 259,720 SH SOLE 0 0 259,720
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 4,103,008 120,129 SH SOLE 0 0 120,129
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 10,205,528 510,851 SH SOLE 0 0 510,851
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 381,067 10,007 SH SOLE 0 0 10,007
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 397,157 8,761 SH SOLE 0 0 8,761
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 10,308,110 223,846 SH SOLE 0 0 223,846
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 240,608 5,273 SH SOLE 0 0 5,273
INNOVEX INTERNATIONAL INC COM 457651107 248,000 10,000 SH SOLE 0 0 10,000
INTEL CORP COM 458140100 4,290,538 30,728 SH SOLE 0 0 30,728
INTERNATIONAL BUSINESS MACHS COM 459200101 2,499,654 8,889 SH SOLE 0 0 8,889
INTUIT COM 461202103 240,963 923 SH SOLE 0 0 923
INTUITIVE SURGICAL INC COM NEW 46120E602 1,220,083 3,068 SH SOLE 0 0 3,068
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,184,513 15,815 SH SOLE 0 0 15,815
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 669,461 32,865 SH SOLE 0 0 32,865
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 214,335 4,090 SH SOLE 0 0 4,090
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 529,745 5,880 SH SOLE 0 0 5,880
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 345,865 3,064 SH SOLE 0 0 3,064
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,579,247 7,423 SH SOLE 0 0 7,423
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 361,375 6,689 SH SOLE 0 0 6,689
INVESCO QQQ TR UNIT SER 1 46090E103 4,692,949 6,373 SH SOLE 0 0 6,373
IRON MTN INC DEL COM 46284V101 381,000 3,016 SH SOLE 0 0 3,016
ISHARES GOLD TR ISHARES NEW 464285204 501,009 6,635 SH SOLE 0 0 6,635
ISHARES INC ESG AWR MSCI EM 46434G863 1,075,661 19,668 SH SOLE 0 0 19,668
ISHARES INC EMNG MKTS EQT 46434G889 212,822 2,905 SH SOLE 0 0 2,905
ISHARES INC EM MKTS DIV ETF 464286319 338,222 10,494 SH SOLE 0 0 10,494
ISHARES INC MSCI EMERG MRKT 464286533 747,523 9,930 SH SOLE 0 0 9,930
ISHARES INC MSCI EURZONE ETF 464286608 4,232,203 60,895 SH SOLE 0 0 60,895
ISHARES INC MSCI CDA ETF 464286509 1,357,884 23,558 SH SOLE 0 0 23,558
ISHARES INC MSCI PAC JP ETF 464286665 1,291,130 24,242 SH SOLE 0 0 24,242
ISHARES INC MSCI EMRG CHN 46434G764 5,030,293 49,172 SH SOLE 0 0 49,172
ISHARES INC CORE MSCI EMKT 46434G103 19,996,576 241,387 SH SOLE 0 0 241,387
ISHARES INC MSCI JAPAN ETF 46434G822 2,522,208 27,042 SH SOLE 0 0 27,042
ISHARES TR ESG AWR US AGRGT 46435U549 4,438,442 93,618 SH SOLE 0 0 93,618
ISHARES TR MSCI ACWI EX US 464288240 693,339 9,110 SH SOLE 0 0 9,110
ISHARES TR RUS TP200 GR ETF 464289438 1,869,821 6,434 SH SOLE 0 0 6,434
ISHARES TR ESG MSCI KLD ETF 464288570 4,625,795 32,487 SH SOLE 0 0 32,487
ISHARES TR CORE 60 BALA ETF 464289867 247,629 3,563 SH SOLE 0 0 3,563
ISHARES TR CALIF MUN BD ETF 464288356 354,006 6,142 SH SOLE 0 0 6,142
ISHARES TR CORE MSCI INTL 46435G326 1,506,489 16,925 SH SOLE 0 0 16,925
ISHARES TR US TREAS BD ETF 46429B267 343,124 15,062 SH SOLE 0 0 15,062
ISHARES TR CORE DIV GRWTH 46434V621 305,388 4,029 SH SOLE 0 0 4,029
ISHARES TR ESG AW MSCI EAFE 46435G516 3,002,476 29,204 SH SOLE 0 0 29,204
ISHARES TR ESG AWRE 1 5 YR 46435G243 498,332 19,941 SH SOLE 0 0 19,941
ISHARES TR MSCI EAFE MIN VL 46429B689 1,743,643 19,880 SH SOLE 0 0 19,880
ISHARES TR CORE UNIVRSL USD 46434V613 1,024,623 22,202 SH SOLE 0 0 22,202
ISHARES TR CORE MSCI EURO 46434V738 267,380 3,557 SH SOLE 0 0 3,557
ISHARES TR RUS 1000 VAL ETF 464287598 340,064 1,403 SH SOLE 0 0 1,403
ISHARES TR ESG OPTIMIZED 464288802 3,892,061 25,224 SH SOLE 0 0 25,224
ISHARES TR RUSEL 2500 ETF 46435G268 267,377 2,918 SH SOLE 0 0 2,918
ISHARES TR INTL EQTY FACTOR 46434V274 343,737 8,392 SH SOLE 0 0 8,392
ISHARES TR MSCI USA MMENTM 46432F396 3,900,288 11,377 SH SOLE 0 0 11,377
ISHARES TR TIPS BD ETF 464287176 366,208 3,346 SH SOLE 0 0 3,346
ISHARES TR PFD AND INCM SEC 464288687 833,759 27,345 SH SOLE 0 0 27,345
ISHARES TR USD INV GRDE ETF 464288620 356,944 6,959 SH SOLE 0 0 6,959
ISHARES TR MSCI EAFE ETF 464287465 1,645,479 15,840 SH SOLE 0 0 15,840
ISHARES TR CORE HIGH DV ETF 46429B663 250,062 9,123 SH SOLE 0 0 9,123
ISHARES TR RUS TOP 200 ETF 464289446 6,601,283 35,692 SH SOLE 0 0 35,692
ISHARES TR ESG AWR MSCI USA 46435G425 301,433 1,842 SH SOLE 0 0 1,842
ISHARES TR EGSADVNCDMSCI EM 46436E742 1,158,212 19,988 SH SOLE 0 0 19,988
ISHARES TR RUSSELL 2000 ETF 464287655 2,810,345 9,354 SH SOLE 0 0 9,354
ISHARES TR MSCI ACWI ETF 464288257 212,583 1,354 SH SOLE 0 0 1,354
ISHARES TR ESG AWRE USD ETF 46435G193 385,778 16,663 SH SOLE 0 0 16,663
ISHARES TR NATIONAL MUN ETF 464288414 26,991,481 250,803 SH SOLE 0 0 250,803
ISHARES TR IBONDS 26 TRM TS 46436E858 410,212 17,921 SH SOLE 0 0 17,921
ISHARES TR ESG AWR MSCI USA 46436E221 2,378,789 67,752 SH SOLE 0 0 67,752
ISHARES TR CORE MSCI EAFE 46432F842 17,511,888 181,320 SH SOLE 0 0 181,320
ISHARES TR S&P MC 400GR ETF 464287606 978,649 8,329 SH SOLE 0 0 8,329
ISHARES TR CORE S&P MCP ETF 464287507 16,330,519 211,782 SH SOLE 0 0 211,782
ISHARES TR SHRT NAT MUN ETF 464288158 7,546,945 70,883 SH SOLE 0 0 70,883
ISHARES TR EXPND TEC SC ETF 464287549 447,920 2,738 SH SOLE 0 0 2,738
ISHARES TR MSCI EMG MKT ETF 464287234 765,645 11,192 SH SOLE 0 0 11,192
ISHARES TR RUS MID CAP ETF 464287499 6,465,770 58,609 SH SOLE 0 0 58,609
ISHARES TR SP SMCP600VL ETF 464287879 749,799 5,486 SH SOLE 0 0 5,486
ISHARES TR ESG SELE SCR ETF 46436E544 926,200 17,560 SH SOLE 0 0 17,560
ISHARES TR IBDS DEC28 ETF 46435U515 329,615 13,054 SH SOLE 0 0 13,054
ISHARES TR S&P MC 400VL ETF 464287705 682,929 4,623 SH SOLE 0 0 4,623
ISHARES TR CORE INTL AGGR 46435G672 102,371,518 2,023,152 SH SOLE 0 0 2,023,152
ISHARES TR CORE S&P SCP ETF 464287804 6,066,365 40,903 SH SOLE 0 0 40,903
ISHARES TR BROAD USD HIGH 46435U853 695,236 18,780 SH SOLE 0 0 18,780
ISHARES TR S&P 500 GRWT ETF 464287309 1,208,313 8,786 SH SOLE 0 0 8,786
ISHARES TR IBONDS DEC2026 46435GAA0 233,521 9,638 SH SOLE 0 0 9,638
ISHARES TR CORE S&P500 ETF 464287200 70,069,455 93,564 SH SOLE 0 0 93,564
ISHARES TR IBONDS 27 TRM TS 46436E841 354,924 15,866 SH SOLE 0 0 15,866
ISHARES TR RUS 1000 ETF 464287622 235,503 575 SH SOLE 0 0 575
ISHARES TR CORE S&P TTL STK 464287150 969,993 5,904 SH SOLE 0 0 5,904
ISHARES TR MSCI USA VALUE 46432F388 2,286,618 11,444 SH SOLE 0 0 11,444
ISHARES TR ESG AWARE MSCI 46436E239 2,410,203 41,256 SH SOLE 0 0 41,256
ISHARES TR IBONDS 27 ETF 46435UAA9 282,382 11,659 SH SOLE 0 0 11,659
ISHARES TR RUS 1000 GRW ETF 464287614 832,460 6,704 SH SOLE 0 0 6,704
ISHARES TR CORE S&P US GWT 464287671 269,065 1,431 SH SOLE 0 0 1,431
ISHARES TR MSCI USA QLT FCT 46432F339 5,470,661 24,931 SH SOLE 0 0 24,931
ISHARES TR ISHS 5-10YR INVT 464288638 4,328,274 81,404 SH SOLE 0 0 81,404
ISHARES TR ULTRA SHORT DUR 46434V878 293,568 5,804 SH SOLE 0 0 5,804
ISHARES TR 1 3 YR TREAS BD 464287457 1,113,217 13,558 SH SOLE 0 0 13,558
ISHARES TR S&P 500 VAL ETF 464287408 1,000,544 4,407 SH SOLE 0 0 4,407
ISHARES TR ESG SELECT SCRE 46436E551 1,348,658 25,861 SH SOLE 0 0 25,861
ISHARES TR IBOXX HI YD ETF 464288513 3,482,878 43,552 SH SOLE 0 0 43,552
ISHARES TR IBONDS 28 TRM TS 46436E833 224,811 10,154 SH SOLE 0 0 10,154
ISHARES TR GLOBAL REIT ETF 46434V647 89,543,126 3,241,966 SH SOLE 0 0 3,241,966
ISHARES TR RUS MDCP VAL ETF 464287473 1,556,250 9,455 SH SOLE 0 0 9,455
ISHARES TR MSCI UK ETF NEW 46435G334 1,403,441 30,417 SH SOLE 0 0 30,417
ISHARES TR EAFE SML CP ETF 464288273 1,747,375 21,240 SH SOLE 0 0 21,240
ISHARES TR FLTG RATE NT ETF 46429B655 2,245,303 43,983 SH SOLE 0 0 43,983
ISHARES TR CORE MSCI TOTAL 46432F834 3,081,586 32,288 SH SOLE 0 0 32,288
ISHARES TR MSCI USA MIN ETF 46429B697 6,913,717 71,674 SH SOLE 0 0 71,674
ISHARES TR JPMORGAN USD EMG 464288281 24,697,115 256,088 SH SOLE 0 0 256,088
ISHARES TR 0-5YR HI YL CP 46434V407 4,406,994 103,914 SH SOLE 0 0 103,914
ISHARES TR CORE US AGGBD ET 464287226 349,696,807 3,533,005 SH SOLE 0 0 3,533,005
ITT INC COM 45073V108 225,250 1,139 SH SOLE 0 0 1,139
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 335,274 6,574 SH SOLE 0 0 6,574
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 545,033 8,065 SH SOLE 0 0 8,065
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 294,676 5,218 SH SOLE 0 0 5,218
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 289,273 6,163 SH SOLE 0 0 6,163
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 327,789 6,471 SH SOLE 0 0 6,471
JOHNSON & JOHNSON COM 478160104 5,019,260 19,763 SH SOLE 0 0 19,763
JOHNSON CONTROLS INTERNATION SHS G51502105 744,173 5,093 SH SOLE 0 0 5,093
JPMORGAN CHASE & CO COM 46625H100 12,438,085 37,999 SH SOLE 0 0 37,999
KIMBERLY-CLARK CORP COM 494368103 253,938 2,313 SH SOLE 0 0 2,313
KLA CORP COM NEW 482480100 1,321,189 4,379 SH SOLE 0 0 4,379
L3HARRIS TECHNOLOGIES INC COM 502431109 1,484,116 5,107 SH SOLE 0 0 5,107
LAM RESEARCH CORP COM NEW 512807306 2,020,761 4,664 SH SOLE 0 0 4,664
LCI INDS COM 50189K103 254,281 2,401 SH SOLE 0 0 2,401
LIFE360 INC COM 532206109 275,306 4,973 SH SOLE 0 0 4,973
LIFETIME BRANDS INC COM 53222Q103 364,684 42,753 SH SOLE 0 0 42,753
LINDE PLC SHS G54950103 1,611,441 3,105 SH SOLE 0 0 3,105
LIVE NATION ENTERTAINMENT IN COM 538034109 270,820 1,479 SH SOLE 0 0 1,479
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 70,801 12,144 SH SOLE 0 0 12,144
LOCKHEED MARTIN CORP COM 539830109 1,110,246 2,179 SH SOLE 0 0 2,179
LOWES COS INC COM 548661107 1,519,998 6,894 SH SOLE 0 0 6,894
LUMENTUM HLDGS INC COM 55024U109 370,683 432 SH SOLE 0 0 432
MADISON SQUARE GRDN SPRT COR CL A 55825T103 560,166 1,394 SH SOLE 0 0 1,394
MARATHON PETE CORP COM 56585A102 1,845,475 7,218 SH SOLE 0 0 7,218
MARRIOTT INTL INC NEW CL A 571903202 385,421 1,040 SH SOLE 0 0 1,040
MARVELL TECHNOLOGY INC COM 573874104 931,969 3,128 SH SOLE 0 0 3,128
MASTERCARD INCORPORATED CL A 57636Q104 2,468,951 4,807 SH SOLE 0 0 4,807
MCDONALDS CORP COM 580135101 4,184,194 15,479 SH SOLE 0 0 15,479
MCKESSON CORP COM 58155Q103 904,643 1,197 SH SOLE 0 0 1,197
MEDTRONIC PLC SHS G5960L103 583,886 7,464 SH SOLE 0 0 7,464
MERCK & CO INC COM 58933Y105 3,244,620 25,250 SH SOLE 0 0 25,250
MERIT MED SYS INC COM 589889104 453,762 6,544 SH SOLE 0 0 6,544
META PLATFORMS INC CL A 30303M102 8,651,041 15,359 SH SOLE 0 0 15,359
METLIFE INC COM 59156R108 741,949 8,769 SH SOLE 0 0 8,769
MICRON TECHNOLOGY INC COM 595112103 5,035,930 4,362 SH SOLE 0 0 4,362
MICROSOFT CORP COM 594918104 22,496,701 60,310 SH SOLE 0 0 60,310
MONDELEZ INTL INC CL A 609207105 562,146 9,719 SH SOLE 0 0 9,719
MONOLITHIC PWR SYS INC COM 609839105 317,990 230 SH SOLE 0 0 230
MORGAN STANLEY COM NEW 617446448 1,149,005 5,496 SH SOLE 0 0 5,496
MSA SAFETY INC COM 553498106 351,779 2,015 SH SOLE 0 0 2,015
MSC INCOME FUND INC COM 55374X208 186,698 15,885 SH SOLE 0 0 15,885
MUELLER INDS INC COM 624756102 349,450 2,843 SH SOLE 0 0 2,843
NATERA INC COM 632307104 255,979 943 SH SOLE 0 0 943
NATIONAL FUEL GAS CO COM 636180101 250,393 3,243 SH SOLE 0 0 3,243
NATIONAL PRESTO INDS INC COM 637215104 445,840 3,567 SH SOLE 0 0 3,567
NETFLIX INC. COM 64110L106 1,633,169 22,874 SH SOLE 0 0 22,874
NETSKOPE INC CL A 64119N608 110,845 10,132 SH SOLE 0 0 10,132
NEWMONT CORP COM 651639106 478,497 5,123 SH SOLE 0 0 5,123
NEXTERA ENERGY INC COM 65339F101 1,303,652 14,853 SH SOLE 0 0 14,853
NIKE INC CL B 654106103 659,545 16,065 SH SOLE 0 0 16,065
NOKIA CORP SPONSORED ADR 654902204 157,050 11,826 SH SOLE 0 0 11,826
NORFOLK SOUTHN CORP COM 655844108 1,774,912 5,642 SH SOLE 0 0 5,642
NORTHROP GRUMMAN CORP COM 666807102 1,197,439 2,352 SH SOLE 0 0 2,352
NOVARTIS AG SPONSORED ADR 66987V109 296,904 1,894 SH SOLE 0 0 1,894
NUCOR CORP COM 670346105 285,902 1,283 SH SOLE 0 0 1,283
NUSHARES ETF TR NUVEEN ESG US 67092P870 583,786 26,374 SH SOLE 0 0 26,374
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 695,840 16,000 SH SOLE 0 0 16,000
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 624,568 13,300 SH SOLE 0 0 13,300
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,702,958 32,674 SH SOLE 0 0 32,674
NUSHARES ETF TR ESG HI TLD CRP 67092P854 738,645 34,459 SH SOLE 0 0 34,459
NVIDIA CORPORATION COM 67066G104 29,075,916 145,314 SH SOLE 0 0 145,314
NXP SEMICONDUCTORS N V COM N6596X109 391,706 1,394 SH SOLE 0 0 1,394
OLD NATL BANCORP IND COM 680033107 247,125 9,542 SH SOLE 0 0 9,542
OLD REP INTL CORP COM 680223104 845,817 20,670 SH SOLE 0 0 20,670
OMNICELL COM COM 68213N109 498,618 12,009 SH SOLE 0 0 12,009
OMNICOM GROUP INC COM 681919106 357,118 4,903 SH SOLE 0 0 4,903
ONEMAIN HLDGS INC COM 68268W103 280,927 4,607 SH SOLE 0 0 4,607
ORACLE CORP COM 68389X105 2,422,874 16,533 SH SOLE 0 0 16,533
OREILLY AUTOMOTIVE INC COM 67103H107 336,406 3,653 SH SOLE 0 0 3,653
PACCAR INC COM 693718108 275,610 2,294 SH SOLE 0 0 2,294
PACER FDS TR GLOBL CASH ETF 69374H709 395,762 9,140 SH SOLE 0 0 9,140
PALANTIR TECHNOLOGIES INC CL A 69608A108 689,754 5,912 SH SOLE 0 0 5,912
PALO ALTO NETWORKS INC COM 697435105 2,743,262 8,044 SH SOLE 0 0 8,044
PARKER-HANNIFIN CORP COM 701094104 768,087 785 SH SOLE 0 0 785
PAYCHEX INC COM 704326107 966,207 9,826 SH SOLE 0 0 9,826
PEPSICO INC COM 713448108 1,964,834 14,511 SH SOLE 0 0 14,511
PFIZER INC COM 717081103 1,244,645 51,687 SH SOLE 0 0 51,687
PGIM ETF TR PGIM ULTRA SH BD 69344A107 3,326,652 67,137 SH SOLE 0 0 67,137
PHILIP MORRIS INTL INC COM 718172109 4,475,021 24,736 SH SOLE 0 0 24,736
PHILLIPS 66 COM 718546104 282,032 1,669 SH SOLE 0 0 1,669
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,095,994 58,859 SH SOLE 0 0 58,859
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 504,690 9,994 SH SOLE 0 0 9,994
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,446,405 24,267 SH SOLE 0 0 24,267
PINNACLE FINL PARTNERS INC COM 72348N109 206,200 2,044 SH SOLE 0 0 2,044
PNC FINL SVCS GROUP INC COM 693475105 246,408 1,001 SH SOLE 0 0 1,001
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 213,575 1,982 SH SOLE 0 0 1,982
PROCTER & GAMBLE CO COM 742718109 13,501,819 92,074 SH SOLE 0 0 92,074
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 434,456 8,168 SH SOLE 0 0 8,168
PROGRESSIVE CORP COM 743315103 1,240,175 5,677 SH SOLE 0 0 5,677
PROLOGIS INC. COM 74340W103 696,844 5,144 SH SOLE 0 0 5,144
PROSHARES TR S&P 500 DV ARIST 74348A467 423,724 7,545 SH SOLE 0 0 7,545
PROSPERITY BANCSHARES INC COM 743606105 210,327 2,880 SH SOLE 0 0 2,880
PRUDENTIAL FINL INC COM 744320102 241,719 2,240 SH SOLE 0 0 2,240
QUALCOMM INC COM 747525103 673,243 3,643 SH SOLE 0 0 3,643
QUANTA SVCS INC COM 74762E102 2,589,989 3,597 SH SOLE 0 0 3,597
REGIONS FINANCIAL CORP NEW COM 7591EP100 528,683 17,506 SH SOLE 0 0 17,506
REPUBLIC SVCS INC COM 760759100 1,008,849 4,734 SH SOLE 0 0 4,734
RESTAURANT BRANDS INTL INC COM 76131D103 586,389 8,087 SH SOLE 0 0 8,087
ROCKWELL AUTOMATION INC COM 773903109 247,133 499 SH SOLE 0 0 499
ROSS STORES INC COM 778296103 277,991 1,306 SH SOLE 0 0 1,306
ROYAL CARIBBEAN GROUP COM V7780T103 359,608 1,132 SH SOLE 0 0 1,132
RTX CORPORATION COM 75513E101 1,808,353 9,532 SH SOLE 0 0 9,532
RYMAN HOSPITALITY PPTYS INC COM 78377T107 342,587 2,665 SH SOLE 0 0 2,665
S&P GLOBAL INC COM 78409V104 500,067 1,228 SH SOLE 0 0 1,228
SALESFORCE INC COM 79466L302 1,100,673 7,025 SH SOLE 0 0 7,025
SANDISK CORP COM 80004C200 1,107,307 487 SH SOLE 0 0 487
SANFILIPPO JOHN B & SON INC COM 800422107 530,559 6,170 SH SOLE 0 0 6,170
SCHEIN HENRY INC COM 806407102 254,904 3,052 SH SOLE 0 0 3,052
SCHWAB CHARLES CORP COM 808513105 1,961,936 21,263 SH SOLE 0 0 21,263
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 441,407 9,090 SH SOLE 0 0 9,090
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 936,571 40,492 SH SOLE 0 0 40,492
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 886,350 24,040 SH SOLE 0 0 24,040
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,543,757 40,561 SH SOLE 0 0 40,561
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 114,923,643 3,169,433 SH SOLE 0 0 3,169,433
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,407,384 75,919 SH SOLE 0 0 75,919
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 81,952,338 1,703,083 SH SOLE 0 0 1,703,083
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,241,574 42,187 SH SOLE 0 0 42,187
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 445,609 12,333 SH SOLE 0 0 12,333
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,734,040 51,242 SH SOLE 0 0 51,242
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,602,233 124,386 SH SOLE 0 0 124,386
SCHWAB STRATEGIC TR MUN BD ETF 808524649 388,215 15,035 SH SOLE 0 0 15,035
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 264,503 10,957 SH SOLE 0 0 10,957
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 366,158 9,228 SH SOLE 0 0 9,228
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 479,871 13,785 SH SOLE 0 0 13,785
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 173,282,861 6,255,699 SH SOLE 0 0 6,255,699
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 327,250 6,203 SH SOLE 0 0 6,203
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,353,215 2,439 SH SOLE 0 0 2,439
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 674,929 3,543 SH SOLE 0 0 3,543
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 205,317 1,294 SH SOLE 0 0 1,294
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 6,823,000 154,963 SH SOLE 0 0 154,963
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 253,901 4,736 SH SOLE 0 0 4,736
SEMPRA COM 816851109 5,461,413 58,909 SH SOLE 0 0 58,909
SERVICENOW INC COM 81762P102 704,988 7,101 SH SOLE 0 0 7,101
SHOPIFY INC CL A SUB VTG SHS 82509L107 410,820 3,598 SH SOLE 0 0 3,598
SIMON PPTY GROUP INC NEW COM 828806109 356,747 1,595 SH SOLE 0 0 1,595
SLB LIMITED COM STK 806857108 312,807 6,728 SH SOLE 0 0 6,728
SMUCKER J M CO COM NEW 832696405 663,952 5,902 SH SOLE 0 0 5,902
SONY GROUP CORP SPONSORED ADR 835699307 245,876 12,257 SH SOLE 0 0 12,257
SOUTHERN CO COM 842587107 460,818 4,814 SH SOLE 0 0 4,814
SOUTHSTATE BK CORP COM 84472E102 356,444 3,568 SH SOLE 0 0 3,568
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 319,721 1,871 SH SOLE 0 0 1,871
SPDR GOLD TR GOLD SHS 78463V107 1,029,875 2,796 SH SOLE 0 0 2,796
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 460,044 9,255 SH SOLE 0 0 9,255
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 25,751,727 511,049 SH SOLE 0 0 511,049
SPDR SERIES TRUST ST STR R1K YLD 78468R770 1,043,759 8,148 SH SOLE 0 0 8,148
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 1,523,333 31,759 SH SOLE 0 0 31,759
SPDR SERIES TRUST ST STR RATE ETF 78468R200 361,769 11,727 SH SOLE 0 0 11,727
SPDR SERIES TRUST ST STR P500GRW 78464A409 319,037 2,681 SH SOLE 0 0 2,681
SPDR SERIES TRUST ST STR SP600 SML 78468R853 922,563 15,997 SH SOLE 0 0 15,997
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 1,471,033 15,264 SH SOLE 0 0 15,264
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 6,286,623 209,484 SH SOLE 0 0 209,484
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 28,352,967 1,209,597 SH SOLE 0 0 1,209,597
SPDR SERIES TRUST ST STR P500ETF 78464A854 8,651,888 98,451 SH SOLE 0 0 98,451
SPDR SERIES TRUST ST STR P500VAL 78464A508 842,315 13,856 SH SOLE 0 0 13,856
SPDR SERIES TRUST ST STR P400MID 78464A847 15,968,312 236,358 SH SOLE 0 0 236,358
SPHERE ENTERTAINMENT CO CL A 55826T102 247,606 1,431 SH SOLE 0 0 1,431
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 563,215 13,979 SH SOLE 0 0 13,979
STARBUCKS CORP COM 855244109 1,243,341 12,167 SH SOLE 0 0 12,167
STATE STR CORP COM 857477103 604,443 3,564 SH SOLE 0 0 3,564
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,443,041 9,967 SH SOLE 0 0 9,967
STEEL DYNAMICS INC COM 858119100 242,352 1,057 SH SOLE 0 0 1,057
STMICROELECTRONICS N V NY REGISTRY 861012102 310,195 4,142 SH SOLE 0 0 4,142
STRYKER CORPORATION COM 863667101 707,436 2,247 SH SOLE 0 0 2,247
SYNCHRONY FINANCIAL COM 87165B103 264,552 3,479 SH SOLE 0 0 3,479
SYNOPSYS INC COM 871607107 1,253,011 2,809 SH SOLE 0 0 2,809
SYSCO CORP COM 871829107 299,469 3,583 SH SOLE 0 0 3,583
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 793,451 19,305 SH SOLE 0 0 19,305
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,547,088 3,239 SH SOLE 0 0 3,239
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 446,715 1,787 SH SOLE 0 0 1,787
TARGET CORP COM 87612E106 390,543 2,990 SH SOLE 0 0 2,990
TAYLOR DEVICES INC COM 877163105 325,029 5,539 SH SOLE 0 0 5,539
TE CONNECTIVITY PLC ORD SHS G87052109 860,353 4,268 SH SOLE 0 0 4,268
TELESAT CORP CL A & CL B SHS 879512309 202,760 4,000 SH SOLE 0 0 4,000
TENNANT CO COM 880345103 208,346 2,380 SH SOLE 0 0 2,380
TESLA INC COM 88160R101 6,553,746 15,581 SH SOLE 0 0 15,581
TEXAS INSTRS INC COM 882508104 5,047,698 16,934 SH SOLE 0 0 16,934
TEXTRON INC COM 883203101 438,474 4,780 SH SOLE 0 0 4,780
THE TRADE DESK INC COM CL A 88339J105 833,218 46,085 SH SOLE 0 0 46,085
THERMO FISHER SCIENTIFIC INC COM 883556102 1,606,261 3,204 SH SOLE 0 0 3,204
TJX COS INC NEW COM 872540109 2,562,139 16,912 SH SOLE 0 0 16,912
TKO GROUP HOLDINGS INC CL A 87256C101 227,544 1,130 SH SOLE 0 0 1,130
T-MOBILE US INC COM 872590104 1,904,408 11,354 SH SOLE 0 0 11,354
TRANE TECHNOLOGIES PLC SHS G8994E103 2,912,964 5,931 SH SOLE 0 0 5,931
TRAVELERS COMPANIES INC COM 89417E109 313,177 948 SH SOLE 0 0 948
TRUBRIDGE INC COM 205306103 1,118,932 42,691 SH SOLE 0 0 42,691
TRUIST FINL CORP COM 89832Q109 542,471 10,888 SH SOLE 0 0 10,888
TWILIO INC CL A 90138F102 228,614 1,108 SH SOLE 0 0 1,108
UBER TECHNOLOGIES INC COM 90353T100 374,583 5,191 SH SOLE 0 0 5,191
UL SOLUTIONS INC CLASS A COM SHS 903731107 285,107 2,799 SH SOLE 0 0 2,799
UNIFIRST CORP MASS COM 904708104 377,256 1,426 SH SOLE 0 0 1,426
UNION PAC CORP COM 907818108 963,722 3,544 SH SOLE 0 0 3,544
UNITED PARCEL SVCS INC CL B 911312106 861,180 8,010 SH SOLE 0 0 8,010
UNITEDHEALTH GROUP INC COM 91324P102 3,833,859 9,224 SH SOLE 0 0 9,224
UNUM GROUP COM 91529Y106 353,065 3,949 SH SOLE 0 0 3,949
US BANCORP COM NEW 902973304 639,171 10,582 SH SOLE 0 0 10,582
US FOODS HLDG CORP COM 912008109 399,696 3,909 SH SOLE 0 0 3,909
USCF ETF TR MIDS ENE INC ETF 90290T882 364,808 6,200 SH SOLE 0 0 6,200
UTZ BRANDS INC COM CL A 918090101 353,623 45,925 SH SOLE 0 0 45,925
VALERO ENERGY CORP COM 91913Y100 838,926 3,221 SH SOLE 0 0 3,221
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 575,316 11,169 SH SOLE 0 0 11,169
VANECK ETF TRUST MORN SMID MO ETF 92189H730 254,961 6,561 SH SOLE 0 0 6,561
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,663,209 15,999 SH SOLE 0 0 15,999
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,713,280 18,546 SH SOLE 0 0 18,546
VANGUARD BD INDEX FDS INTERMED TERM 921937819 668,470 8,715 SH SOLE 0 0 8,715
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,686,946 124,335 SH SOLE 0 0 124,335
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 44,143,779 601,332 SH SOLE 0 0 601,332
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 258,212 2,567 SH SOLE 0 0 2,567
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,239,741 25,598 SH SOLE 0 0 25,598
VANGUARD INDEX FDS GROWTH ETF 922908736 4,428,209 51,407 SH SOLE 0 0 51,407
VANGUARD INDEX FDS SML CP GRW ETF 922908595 206,987 566 SH SOLE 0 0 566
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,193,418 51,869 SH SOLE 0 0 51,869
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,038,430 9,919 SH SOLE 0 0 9,919
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 157,206,937 638,507 SH SOLE 0 0 638,507
VANGUARD INDEX FDS SM CP VAL ETF 922908611 627,744 2,583 SH SOLE 0 0 2,583
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,955,031 15,951 SH SOLE 0 0 15,951
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 999,971 10,370 SH SOLE 0 0 10,370
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,833,926 19,246 SH SOLE 0 0 19,246
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,794,112 9,080 SH SOLE 0 0 9,080
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,659,499 25,180 SH SOLE 0 0 25,180
VANGUARD INDEX FDS VALUE ETF 922908744 3,541,772 16,252 SH SOLE 0 0 16,252
VANGUARD INDEX FDS MID CAP ETF 922908629 1,681,991 20,876 SH SOLE 0 0 20,876
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,259,334 21,098 SH SOLE 0 0 21,098
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 400,489 2,596 SH SOLE 0 0 2,596
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 288,296 5,740 SH SOLE 0 0 5,740
VANGUARD MALVERN FDS CORE BD ETF 922020748 398,445 5,159 SH SOLE 0 0 5,159
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,069,763 60,691 SH SOLE 0 0 60,691
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 434,928 4,182 SH SOLE 0 0 4,182
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 561,598 1,658 SH SOLE 0 0 1,658
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,574,090 10,784 SH SOLE 0 0 10,784
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 221,556 3,807 SH SOLE 0 0 3,807
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 507,415 4,179 SH SOLE 0 0 4,179
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,566,261 111,330 SH SOLE 0 0 111,330
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 246,855,608 1,931,426 SH SOLE 0 0 1,931,426
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 293,915,995 2,764,707 SH SOLE 0 0 2,764,707
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,525,607 127,351 SH SOLE 0 0 127,351
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,546,934 19,574 SH SOLE 0 0 19,574
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,406,181 10,169 SH SOLE 0 0 10,169
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,427,944 75,189 SH SOLE 0 0 75,189
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,904,771 54,804 SH SOLE 0 0 54,804
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 779,512 7,938 SH SOLE 0 0 7,938
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 412,316 6,132 SH SOLE 0 0 6,132
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,367,162 21,307 SH SOLE 0 0 21,307
VANGUARD WORLD FD EXTENDED DUR 921910709 685,652 10,536 SH SOLE 0 0 10,536
VANGUARD WORLD FD ESG US CORP BD 921910691 11,143,194 177,552 SH SOLE 0 0 177,552
VANGUARD WORLD FD ESG INTL STK ETF 921910725 10,129,473 123,020 SH SOLE 0 0 123,020
VANGUARD WORLD FD MEGA GRWTH IND 921910816 221,560 2,520 SH SOLE 0 0 2,520
VANGUARD WORLD FD ESG US STK ETF 921910733 13,235,191 100,084 SH SOLE 0 0 100,084
VERIZON COMMUNICATIONS INC COM 92343V104 1,465,798 34,619 SH SOLE 0 0 34,619
VERTEX PHARMACEUTICALS INC COM 92532F100 735,658 1,481 SH SOLE 0 0 1,481
VERTIV HOLDINGS CO COM CL A 92537N108 581,039 1,735 SH SOLE 0 0 1,735
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 402,851 5,193 SH SOLE 0 0 5,193
VIEMED HEALTHCARE INC COM 92663R105 303,548 26,627 SH SOLE 0 0 26,627
VIKING HOLDINGS LTD ORD SHS G93A5A101 231,217 2,209 SH SOLE 0 0 2,209
VISA INC COM CL A 92826C839 5,070,252 14,778 SH SOLE 0 0 14,778
VOYA FINANCIAL INC COM 929089100 465,778 5,145 SH SOLE 0 0 5,145
VULCAN MATLS CO COM 929160109 217,169 736 SH SOLE 0 0 736
WALMART INC COM 931142103 4,691,379 41,421 SH SOLE 0 0 41,421
WASTE MGMT INC DEL COM 94106L109 312,535 1,402 SH SOLE 0 0 1,402
WATTS WATER TECHNOLOGIES INC CL A 942749102 233,466 596 SH SOLE 0 0 596
WEC ENERGY GROUP INC COM 92939U106 334,404 2,864 SH SOLE 0 0 2,864
WEIS MKTS INC COM 948849104 222,166 2,837 SH SOLE 0 0 2,837
WELLS FARGO & CO COM 949746101 655,482 7,932 SH SOLE 0 0 7,932
WELLTOWER INC COM 95040Q104 216,509 953 SH SOLE 0 0 953
WESTERN DIGITAL CORP COM 958102105 1,107,571 1,734 SH SOLE 0 0 1,734
WEX INC COM 96208T104 221,654 1,571 SH SOLE 0 0 1,571
WILLIAMS COS INC COM 969457100 848,437 11,413 SH SOLE 0 0 11,413
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,034,820 19,756 SH SOLE 0 0 19,756
WISDOMTREE TR GLOB EX US QU FD 97717W844 276,407 5,985 SH SOLE 0 0 5,985
WISDOMTREE TR EMG MKTS SMCAP 97717W281 299,854 4,634 SH SOLE 0 0 4,634
WISDOMTREE TR EMER MKT HIGH FD 97717W315 490,136 9,112 SH SOLE 0 0 9,112
WP CAREY INC COM 92936U109 256,965 3,594 SH SOLE 0 0 3,594
XCEL ENERGY INC COM 98389B100 469,918 5,852 SH SOLE 0 0 5,852
XPO INC COM 983793100 649,334 3,163 SH SOLE 0 0 3,163