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 346,229 2,138 SH SOLE 0 833 0 1,305
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 629,576 13,849 SH SOLE 0 13,849 0 0
ABBOTT LABORATORIES COM 002824100 617,702 6,807 SH SOLE 0 3,150 0 3,658
ABBVIE INC COM 00287Y109 3,018,950 11,997 SH SOLE 0 6,555 0 5,442
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 625,394 44,260 SH SOLE 0 44,260 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,184,374 17,554 SH SOLE 0 2,600 0 14,954
ACM RESH INC COM CL A 00108J109 207,211 1,633 SH SOLE 0 1,312 0 321
ADVANCED MICRO DEVICES INC COM 007903107 3,056,506 5,262 SH SOLE 0 1,908 0 3,353
AFLAC INC COM 001055102 834,964 7,121 SH SOLE 0 4,213 0 2,909
AIRBNB INC COM CL A 009066101 221,630 1,549 SH SOLE 0 135 0 1,414
ALLSTATE CORP COM 020002101 616,127 2,589 SH SOLE 0 1,428 0 1,161
ALPHABET INC CAP STK CL C 02079K107 9,917,444 28,069 SH SOLE 0 7,986 0 20,082
ALPHABET INC CAP STK CL A 02079K305 17,670,074 49,445 SH SOLE 0 7,761 0 41,684
ALTRIA GROUP INC COM 02209S103 543,643 7,556 SH SOLE 0 2,795 0 4,761
AMAZON COM INC COM 023135106 22,812,823 95,715 SH SOLE 0 41,576 0 54,140
AMBARELLA INC SHS G037AX101 843,843 9,835 SH SOLE 0 0 0 9,835
AMC ENTMT HLDGS INC CL A NEW 00165C302 6,080 3,200 SH SOLE 0 3,200 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 103,045 54,234 SH SOLE 0 54,234 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 19,000 10,000 SH SOLE 0 10,000 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 320,073 3,106 SH SOLE 0 920 0 2,186
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 201,377 4,863 SH SOLE 0 4,863 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 6,727,847 73,762 SH SOLE 0 54,139 0 19,623
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 635,315 8,206 SH SOLE 0 3,908 0 4,298
AMERICAN CENTY ETF TR US SML CP VALU 025072877 675,575 5,415 SH SOLE 0 3,756 0 1,659
AMERICAN ELEC PWR CO INC COM 025537101 496,854 3,632 SH SOLE 0 2,313 0 1,319
AMERICAN EXPRESS CO COM 025816109 724,945 2,143 SH SOLE 0 455 0 1,688
AMERICAN INTL GROUP INC COM NEW 026874784 214,826 2,882 SH SOLE 0 357 0 2,525
AMERICAN TOWER CORP COM 03027X100 295,215 1,805 SH SOLE 0 510 0 1,295
AMGEN INC COM 031162100 798,137 2,204 SH SOLE 0 1,202 0 1,002
AMPHENOL CORP CL A 032095101 5,421,637 30,749 SH SOLE 0 3,453 0 27,296
ANALOG DEVICES INC COM 032654105 682,428 1,718 SH SOLE 0 279 0 1,439
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 318,532 3,938 SH SOLE 0 1,527 0 2,411
AON PLC SHS CL A G0403H108 211,073 636 SH SOLE 0 101 0 535
APPLE INC COM 037833100 36,841,418 127,320 SH SOLE 0 41,299 0 86,021
APPLIED MATLS INC COM 038222105 3,386,019 4,683 SH SOLE 0 1,168 0 3,515
APPLOVIN CORP COM CL A 03831W108 306,057 594 SH SOLE 0 146 0 448
ARCH CAP GROUP LTD ORD G0450A105 381,349 3,929 SH SOLE 0 1,753 0 2,176
ARCHER AVIATION INC COM CL A 03945R102 125,766 26,589 SH SOLE 0 4,948 0 21,641
ARISTA NETWORKS INC COM SHS 040413205 2,532,197 14,906 SH SOLE 0 938 0 13,968
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 342,055 7,581 SH SOLE 0 1,226 0 6,355
ASML HLDG NV N Y REGISTRY SHS N07059210 1,331,180 669 SH SOLE 0 200 0 469
ASTRAZENECA PLC ORD G0593M107 576,872 3,042 SH SOLE 0 707 0 2,335
AT&T INC COM 00206R102 897,194 43,343 SH SOLE 0 24,164 0 19,179
AUTODESK INC COM 052769106 261,952 1,347 SH SOLE 0 158 0 1,189
AUTOMATIC DATA PROCESSING IN COM 053015103 2,580,269 11,522 SH SOLE 0 1,596 0 9,926
AUTOZONE INC COM 053332102 1,176,106 368 SH SOLE 0 22 0 346
AUTOZONE INC COM 053332102 958,782 300 SH SOLE 0 0 0 300
AXON ENTERPRISE INC COM 05464C101 269,093 480 SH SOLE 0 202 0 278
AXOS FINANCIAL INC COM 05465C100 1,119,693 11,497 SH SOLE 0 148 0 11,349
BAIDU INC SPON ADR REP A 056752108 586,536 5,132 SH SOLE 0 50 0 5,082
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 216,601 8,643 SH SOLE 0 1,325 0 7,318
BANCO SANTANDER SA ADR 05964H105 236,312 17,124 SH SOLE 0 5,179 0 11,945
BANDWIDTH INC COM CL A 05988J103 324,666 5,129 SH SOLE 0 0 0 5,129
BANK OF AMER CORP COM 060505104 2,405,016 42,208 SH SOLE 0 19,117 0 23,091
BANK OF NY MELLON CORP COM 064058100 803,071 5,553 SH SOLE 0 2,804 0 2,749
BELLRING BRANDS INC COMMON STOCK 07831C103 142,547 11,016 SH SOLE 0 474 0 10,542
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,986,200 12 SH SOLE 0 12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,998,840 11,988 SH SOLE 0 5,275 0 6,713
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,159,107 36,381 SH SOLE 0 30,853 0 5,528
BITWISE ETHEREUM ETF SHS 091955104 466,812 41,384 SH SOLE 0 34,852 0 6,532
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 376,443 15,365 SH SOLE 0 12,957 0 2,408
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 297,197 29,690 SH SOLE 0 25,119 0 4,571
BITWISE XRP ETF BENEFICIAL INT 09174F107 226,705 19,443 SH SOLE 0 17,816 0 1,627
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 10,696,270 206,054 SH SOLE 0 206,054 0 0
BLACKROCK INC COM 09290D101 541,410 563 SH SOLE 0 126 0 437
BLACKSTONE INC COM 09260D107 399,623 3,396 SH SOLE 0 1,365 0 2,032
BLOCK INC CL A 852234103 991,419 13,045 SH SOLE 0 11,654 0 1,391
BOEING CO COM 097023105 756,112 3,493 SH SOLE 0 1,105 0 2,388
BOOKING HOLDINGS INC COM 09857L108 13,702,774 76,878 SH SOLE 0 1,048 0 75,830
BOSTON SCIENTIFIC CORP COM 101137107 2,409,884 56,464 SH SOLE 0 7,549 0 48,915
BRISTOL-MYERS SQUIBB CO COM 110122108 528,749 9,176 SH SOLE 0 3,954 0 5,222
BROADCOM INC COM 11135F101 7,522,948 19,915 SH SOLE 0 5,566 0 14,349
BROWN & BROWN INC COM 115236101 249,159 3,884 SH SOLE 0 1,561 0 2,323
CADENCE DESIGN SYSTEM INC COM 127387108 521,762 1,390 SH SOLE 0 309 0 1,081
CANADIAN IMPERIAL BANK OF CO COM 136069101 212,317 1,846 SH SOLE 0 900 0 946
CANADIAN PACIFIC KANSAS CITY COM 13646K108 450,505 5,199 SH SOLE 0 1,355 0 3,844
CAPITAL ONE FINL CORP COM 14040H105 605,179 3,017 SH SOLE 0 482 0 2,535
CARRIER GLOBAL CORPORATION COM 14448C104 239,945 3,271 SH SOLE 0 732 0 2,539
CARVANA CO CL A 146869102 278,353 4,229 SH SOLE 0 360 0 3,869
CASEYS GEN STORES INC COM 147528103 1,227,199 1,544 SH SOLE 0 1 0 1,543
CATERPILLAR INC COM 149123101 4,104,425 3,854 SH SOLE 0 982 0 2,872
CATERPILLAR INC COM 149123101 3,514,170 3,300 SH SOLE 0 3,300 0 0
CENTENE CORP DEL COM 15135B101 299,815 4,671 SH SOLE 0 546 0 4,125
CENTRAL BANCOMPANY COM CL A 152413100 255,526 8,411 SH SOLE 0 8,409 0 2
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,818,648 21,446 SH SOLE 0 2,212 0 19,234
CHENIERE ENERGY INC COM NEW 16411R208 288,485 1,207 SH SOLE 0 451 0 756
CHEVRON CORPORATION COM 166764100 1,598,239 9,642 SH SOLE 0 2,694 0 6,948
CHIPOTLE MEXICAN GRILL INC COM 169656105 446,590 13,135 SH SOLE 0 937 0 12,198
CHUBB LIMITED COM H1467J104 1,112,633 3,265 SH SOLE 0 1,217 0 2,048
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 262,418 5,929 SH SOLE 0 933 0 4,996
CHURCH & DWIGHT CO INC COM 171340102 3,250,356 33,550 SH SOLE 0 3,306 0 30,244
CINTAS CORP COM 172908105 2,536,256 14,912 SH SOLE 0 1,342 0 13,570
CISCO SYS INC COM 17275R102 3,851,391 32,789 SH SOLE 0 17,363 0 15,426
CITIGROUP INC COM NEW 172967424 1,082,915 7,737 SH SOLE 0 1,899 0 5,838
COCA COLA CO COM 191216100 3,842,551 47,281 SH SOLE 0 17,672 0 29,609
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 202,273 2,021 SH SOLE 0 421 0 1,600
COHERENT CORP COM 19247G107 273,368 693 SH SOLE 0 502 0 191
COLGATE PALMOLIVE CO COM 194162103 506,835 5,528 SH SOLE 0 2,663 0 2,865
COMFORT SYS USA INC COM 199908104 285,407 144 SH SOLE 0 14 0 130
CONOCOPHILLIPS COM 20825C104 734,805 7,068 SH SOLE 0 3,146 0 3,923
CONSOLIDATED EDISON INC COM 209115104 271,903 2,458 SH SOLE 0 552 0 1,906
CONSTELLATION ENERGY CORP COM 21037T109 347,829 1,400 SH SOLE 0 531 0 869
CORNING INC COM 219350105 526,740 2,062 SH SOLE 0 361 0 1,701
COSTCO WHOLESALE CORPORATION COM 22160K105 1,913,307 2,045 SH SOLE 0 483 0 1,563
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 205,322 755 SH SOLE 0 636 0 119
CROWDSTRIKE HLDGS INC CL A 22788C105 589,663 773 SH SOLE 0 252 0 521
CSX CORP COM 126408103 300,191 6,316 SH SOLE 0 1,262 0 5,054
CUMMINS INC COM 231021106 693,002 972 SH SOLE 0 536 0 436
CVS HEALTH CORP COM 126650100 419,839 4,058 SH SOLE 0 861 0 3,197
D R HORTON INC COM 23331A109 617,848 3,793 SH SOLE 0 1,008 0 2,785
D-WAVE QUANTUM INC COM 26740W109 280,827 11,706 SH SOLE 0 11,550 0 156
DANAHER CORP DEL COM 235851102 408,843 2,146 SH SOLE 0 690 0 1,456
DATADOG INC CL A COM 23804L103 334,729 1,286 SH SOLE 0 491 0 795
DEERE & CO COM 244199105 680,244 1,072 SH SOLE 0 201 0 871
DELL TECHNOLOGIES INC CL C 24703L202 460,681 1,068 SH SOLE 0 230 0 838
DELTA AIR LINES INC COM NEW 247361702 239,973 2,562 SH SOLE 0 1,164 0 1,398
DEVON ENERGY CORP NEW COM 25179M103 330,383 7,996 SH SOLE 0 982 0 7,014
DHI GROUP INC COM 23331S100 160,376 43,228 SH SOLE 0 43,228 0 0
DIGITAL RLTY TR INC COM 253868103 267,078 1,487 SH SOLE 0 339 0 1,148
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,025,628 39,188 SH SOLE 0 34,258 0 4,930
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 367,480 8,706 SH SOLE 0 7,255 0 1,451
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 710,838 10,169 SH SOLE 0 10,169 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,497,978 36,315 SH SOLE 0 33,700 0 2,615
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,095,293 24,691 SH SOLE 0 24,691 0 0
DISNEY WALT CO COM 254687106 2,496,523 25,938 SH SOLE 0 5,120 0 20,818
DOMINION ENERGY INC COM 25746U109 974,058 14,264 SH SOLE 0 12,207 0 2,056
DUKE ENERGY CORP NEW COM NEW 26441C204 715,685 5,654 SH SOLE 0 2,768 0 2,886
DUOLINGO INC CL A COM 26603R106 209,106 1,818 SH SOLE 0 78 0 1,740
DYCOM INDS INC COM 267475101 1,465,705 2,899 SH SOLE 0 1,872 0 1,027
EA SERIES TRUST TBG DIVID FO ETF 02072L375 241,562 6,625 SH SOLE 0 6,625 0 0
EA SERIES TRUST RELA SEN TAC ETF 02072L813 538,622 12,370 SH SOLE 0 0 0 12,370
EATON CORP PLC SHS G29183103 835,081 1,960 SH SOLE 0 509 0 1,451
EBAY INC. COM 278642103 325,576 2,913 SH SOLE 0 1,570 0 1,344
ECOLAB INC COM 278865100 445,918 1,601 SH SOLE 0 209 0 1,392
ELEVATION SERIES TRUST SOVE CAP FLOU FD 210322202 1,148,386 38,646 SH SOLE 0 29,886 0 8,760
ELI LILLY & CO COM 532457108 4,377,592 3,650 SH SOLE 0 1,113 0 2,537
EMCOR GROUP INC COM 29084Q100 253,174 305 SH SOLE 0 214 0 91
EMERSON ELEC CO COM 291011104 476,624 3,330 SH SOLE 0 2,212 0 1,118
ENBRIDGE INC COM 29250N105 266,884 4,923 SH SOLE 0 2,156 0 2,767
ENTERGY CORP NEW COM 29364G103 830,403 7,230 SH SOLE 0 6,489 0 741
EOG RES INC COM 26875P101 215,775 1,663 SH SOLE 0 310 0 1,353
EQUINIX INC COM 29444U700 276,320 265 SH SOLE 0 54 0 211
ETSY INC COM 29786A106 245,048 3,253 SH SOLE 0 53 0 3,200
EXELON CORP COM 30161N101 210,988 4,526 SH SOLE 0 1,694 0 2,832
EXPEDITORS INTL WASH INC COM 302130109 991,261 6,082 SH SOLE 0 890 0 5,192
EXXON MOBIL CORP COM 30231G102 3,211,495 23,490 SH SOLE 0 13,013 0 10,477
FASTENAL CO COM 311900104 3,756,068 78,203 SH SOLE 0 9,237 0 68,966
FEDEX CORP COM 31428X106 902,502 2,882 SH SOLE 0 797 0 2,085
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 211,702 1,402 SH SOLE 0 384 0 1,018
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 380,446 12,984 SH SOLE 0 6,950 0 6,034
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 483,707 8,023 SH SOLE 0 8,023 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 506,136 11,126 SH SOLE 0 5,514 0 5,612
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,706,499 33,428 SH SOLE 0 33,428 0 0
FIFTH THIRD BANCORP COM 316773100 202,594 3,594 SH SOLE 0 377 0 3,217
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 498,723 3,743 SH SOLE 0 3,196 0 547
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,578,651 59,774 SH SOLE 0 42,261 0 17,513
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 327,112 4,035 SH SOLE 0 2,497 0 1,538
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712 476,399 16,011 SH SOLE 0 15,851 0 160
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 716,502 11,686 SH SOLE 0 10,361 0 1,325
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 573,760 11,909 SH SOLE 0 11,802 0 107
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 218,156 4,875 SH SOLE 0 4,851 0 24
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 264,958 4,345 SH SOLE 0 4,345 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 405,953 9,137 SH SOLE 0 9,137 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 5,847,036 235,009 SH SOLE 0 163,321 0 71,688
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 392,330 9,636 SH SOLE 0 9,636 0 0
FLEX LTD ORD Y2573F102 234,191 1,445 SH SOLE 0 261 0 1,184
FLYEXCLUSIVE INC COM CL A 343928107 38,204 19,102 SH SOLE 0 19,102 0 0
FORD MTR CO COM 345370860 221,121 15,908 SH SOLE 0 8,477 0 7,431
FORMFACTOR INC COM 346375108 381,913 2,388 SH SOLE 0 1,407 0 981
FORTINET INC COM 34959E109 303,400 1,975 SH SOLE 0 231 0 1,744
FREEPORT MCMORAN INC CL B 35671D857 329,908 5,246 SH SOLE 0 2,092 0 3,153
GALLAGHER ARTHUR J & CO COM 363576109 336,781 1,467 SH SOLE 0 377 0 1,090
GE AEROSPACE COM NEW 369604301 1,527,359 4,087 SH SOLE 0 1,680 0 2,406
GE VERNOVA INC COM 36828A101 1,600,472 1,362 SH SOLE 0 486 0 876
GENERAL DYNAMICS CORP COM 369550108 784,544 2,215 SH SOLE 0 811 0 1,404
GENERAL MTRS CO COM 37045V100 363,739 4,719 SH SOLE 0 1,348 0 3,371
GILEAD SCIENCES INC COM 375558103 892,958 7,068 SH SOLE 0 2,224 0 4,843
GLOBAL X FDS US INFR DEV ETF 37954Y673 277,691 4,713 SH SOLE 0 240 0 4,473
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 232,913 3,162 SH SOLE 0 0 0 3,162
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 267,796 3,421 SH SOLE 0 25 0 3,396
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 805,352 26,518 SH SOLE 0 26,518 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,152,092 17,560 SH SOLE 0 13,940 0 3,620
GOLDMAN SACHS GROUP INC COM 38141G104 1,030,109 1,019 SH SOLE 0 152 0 867
GOLUB CAP BDC INC COM 38173M102 214,091 16,622 SH SOLE 0 0 0 16,622
GRAYSCALE ETHEREUM STAKING E SHS 389638107 241,362 18,915 SH SOLE 0 18,915 0 0
GT BIOPHARMA INC COM 36254L308 10,170 20,768 SH SOLE 0 20,768 0 0
GUARDANT HEALTH INC COM 40131M109 348,070 2,320 SH SOLE 0 2,285 0 35
HALEON PLC SPON ADS 405552100 158,468 16,985 SH SOLE 0 2,891 0 14,094
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 241,122 7,148 SH SOLE 0 6,718 0 430
HCA HEALTHCARE INC COM 40412C101 483,524 1,240 SH SOLE 0 646 0 594
HEWLETT PACKARD ENTERPRISE C COM 42824C109 334,588 7,417 SH SOLE 0 4,083 0 3,334
HF SINCLAIR CORP COM 403949100 375,640 5,393 SH SOLE 0 5,260 0 133
HILTON WORLDWIDE HLDGS INC COM 43300A203 284,387 861 SH SOLE 0 87 0 774
HOME DEPOT INC COM 437076102 7,698,051 21,827 SH SOLE 0 2,910 0 18,917
HONEYWELL AEROSPACE INC COM 43849R105 321,229 1,453 SH SOLE 0 673 0 780
HONEYWELL INTL INC COM 438516205 325,327 1,453 SH SOLE 0 673 0 780
HOWMET AEROSPACE INC COM 443201108 358,675 1,334 SH SOLE 0 248 0 1,086
HSBC HLDGS PLC SPON ADR NEW 404280406 377,287 3,968 SH SOLE 0 723 0 3,245
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 409,991 17,521 SH SOLE 0 17,521 0 0
ICL GROUP LTD SHS M53213100 52,828 10,608 SH SOLE 0 396 0 10,212
IDEXX LABS INC COM 45168D104 223,247 424 SH SOLE 0 159 0 265
ILLINOIS TOOL WKS INC COM 452308109 3,668,115 13,562 SH SOLE 0 1,842 0 11,720
INDEPENDENCE RLTY TR INC COM 45378A106 289,002 17,316 SH SOLE 0 12,514 0 4,802
ING GROEP N.V. SPONSORED ADR 456837103 241,312 7,690 SH SOLE 0 1,537 0 6,153
INTEL CORP COM 458140100 1,831,356 13,116 SH SOLE 0 3,336 0 9,780
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,950,054 23,963 SH SOLE 0 2,394 0 21,569
INTERNATIONAL BUSINESS MACHS COM 459200101 4,276,591 15,208 SH SOLE 0 12,154 0 3,053
INTUIT COM 461202103 641,027 2,456 SH SOLE 0 484 0 1,972
INTUITIVE SURGICAL INC COM NEW 46120E602 11,354,957 28,553 SH SOLE 0 602 0 27,951
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 492,055 7,486 SH SOLE 0 0 0 7,486
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,545,849 16,626 SH SOLE 0 3,889 0 12,737
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,249,674 63,710 SH SOLE 0 63,710 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 654,371 25,352 SH SOLE 0 25,352 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,416,254 123,752 SH SOLE 0 122,403 0 1,349
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 816,055 49,027 SH SOLE 0 49,027 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 706,564 34,695 SH SOLE 0 34,695 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 637,040 2,994 SH SOLE 0 2,994 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 517,712 9,582 SH SOLE 0 3,856 0 5,726
INVESCO QQQ TR UNIT SER 1 46090E103 10,068,792 13,673 SH SOLE 0 4,133 0 9,540
INVESCO QQQ TR UNIT SER 1 46090E103 515,480 700 SH SOLE 0 700 0 0
ISHARES ETHEREUM TR SHS 46438R105 237,800 20,000 SH SOLE 0 20,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,074,734 14,233 SH SOLE 0 14,223 0 10
ISHARES INC MSCI EMRG CHN 46434G764 1,068,278 10,443 SH SOLE 0 9,300 0 1,143
ISHARES INC ESG AWR MSCI EM 46434G863 840,889 15,376 SH SOLE 0 15,376 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 268,594 2,234 SH SOLE 0 2,158 0 76
ISHARES INC MSCI SWITZERLAND 464286749 669,101 10,646 SH SOLE 0 0 0 10,646
ISHARES INC MSCI BRAZIL ETF 464286400 296,355 8,590 SH SOLE 0 0 0 8,590
ISHARES INC CORE MSCI EMKT 46434G103 3,924,741 47,377 SH SOLE 0 38,312 0 9,065
ISHARES SILVER TR ISHARES 46428Q109 6,184,768 115,668 SH SOLE 0 89,652 0 26,016
ISHARES TR EXPND TEC SC ETF 464287549 1,488,578 9,100 SH SOLE 0 0 0 9,100
ISHARES TR NATIONAL MUN ETF 464288414 1,028,632 9,558 SH SOLE 0 2,449 0 7,109
ISHARES TR SELECT DIVID ETF 464287168 1,574,349 10,073 SH SOLE 0 9,945 0 128
ISHARES TR CORE UNIVRSL USD 46434V613 287,653 6,233 SH SOLE 0 3,856 0 2,377
ISHARES TR MSCI USA QLT FCT 46432F339 2,945,379 13,423 SH SOLE 0 6,470 0 6,953
ISHARES TR ESG AW MSCI EAFE 46435G516 4,087,131 39,754 SH SOLE 0 39,754 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,780,735 78,171 SH SOLE 0 70,365 0 7,805
ISHARES TR EAFE SML CP ETF 464288273 1,483,591 18,033 SH SOLE 0 15,241 0 2,792
ISHARES TR MSCI ACWI EX US 464288240 3,207,199 42,139 SH SOLE 0 36,186 0 5,953
ISHARES TR 10-20 YR TRS ETF 464288653 14,500,127 144,496 SH SOLE 0 7,209 0 137,287
ISHARES TR RUS 2000 GRW ETF 464287648 202,495 514 SH SOLE 0 440 0 74
ISHARES TR RUSSELL 3000 ETF 464287689 646,890 1,517 SH SOLE 0 1,461 0 56
ISHARES TR CORE MSCI TOTAL 46432F834 2,524,770 26,454 SH SOLE 0 26,454 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 592,785 11,149 SH SOLE 0 6,895 0 4,254
ISHARES TR CORE S&P TTL STK 464287150 2,894,602 17,621 SH SOLE 0 17,538 0 83
ISHARES TR IBOXX INV CP ETF 464287242 2,710,486 24,851 SH SOLE 0 19,739 0 5,112
ISHARES TR 3 7 YR TREAS BD 464288661 8,311,028 70,762 SH SOLE 0 58,025 0 12,738
ISHARES TR S&P 500 GRWT ETF 464287309 840,285 6,110 SH SOLE 0 1,072 0 5,038
ISHARES TR S&P MC 400GR ETF 464287606 748,304 6,369 SH SOLE 0 6,369 0 0
ISHARES TR RUS TP200 GR ETF 464289438 3,630,788 12,493 SH SOLE 0 11,793 0 700
ISHARES TR RUS 1000 ETF 464287622 50,144,029 122,452 SH SOLE 0 102,348 0 20,104
ISHARES TR ISHS 1-5YR INVS 464288646 947,880 18,086 SH SOLE 0 10,990 0 7,096
ISHARES TR S&P 500 VAL ETF 464287408 667,054 2,938 SH SOLE 0 0 0 2,938
ISHARES TR RUS MID CAP ETF 464287499 429,071 3,889 SH SOLE 0 3,297 0 592
ISHARES TR CORE S&P MCP ETF 464287507 9,961,661 129,188 SH SOLE 0 55,241 0 73,947
ISHARES TR CORE MSCI EAFE 46432F842 1,464,043 15,159 SH SOLE 0 12,491 0 2,668
ISHARES TR MSCI EAFE ETF 464287465 32,097,033 308,982 SH SOLE 0 160,841 0 148,141
ISHARES TR EAFE GRWTH ETF 464288885 2,249,283 18,078 SH SOLE 0 12,826 0 5,252
ISHARES TR U.S. REAL ES ETF 464287739 1,026,488 10,039 SH SOLE 0 2,026 0 8,013
ISHARES TR ESG MSCI USA ETF 46436E767 379,614 5,466 SH SOLE 0 5,466 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 226,675 2,129 SH SOLE 0 12 0 2,117
ISHARES TR 0-5 YR TIPS ETF 46429B747 432,062 4,229 SH SOLE 0 4,228 0 1
ISHARES TR TIPS BD ETF 464287176 884,960 8,087 SH SOLE 0 224 0 7,863
ISHARES TR US HLTHCARE ETF 464287762 277,890 4,147 SH SOLE 0 1,667 0 2,480
ISHARES TR CORE S&P SCP ETF 464287804 11,841,798 79,845 SH SOLE 0 73,252 0 6,593
ISHARES TR 1 3 YR TREAS BD 464287457 4,544,003 55,340 SH SOLE 0 52,984 0 2,356
ISHARES TR ESG MSCI KLD ETF 464288570 365,088 2,564 SH SOLE 0 2,564 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 26,745,372 282,810 SH SOLE 0 60,348 0 222,463
ISHARES TR CORE US AGGBD ET 464287226 52,973,842 535,197 SH SOLE 0 417,731 0 117,467
ISHARES TR MRGSTR MD CP GRW 464288307 204,759 2,083 SH SOLE 0 1,557 0 526
ISHARES TR US AER DEF ETF 464288760 639,959 2,640 SH SOLE 0 1,511 0 1,129
ISHARES TR RUS MDCP VAL ETF 464287473 1,109,733 6,742 SH SOLE 0 3,543 0 3,199
ISHARES TR ESG AWR MSCI USA 46435G425 885,782 5,412 SH SOLE 0 5,412 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 19,596,610 80,834 SH SOLE 0 52,150 0 28,684
ISHARES TR MRGSTR SM CP GR 464288604 236,796 3,613 SH SOLE 0 2,151 0 1,462
ISHARES TR ISHARES SEMICDTR 464287523 3,347,018 5,224 SH SOLE 0 4,847 0 377
ISHARES TR MSCI INDIA ETF 46429B598 482,195 9,763 SH SOLE 0 0 0 9,763
ISHARES TR CORE S&P500 ETF 464287200 10,727,627 14,325 SH SOLE 0 14,293 0 32
ISHARES TR RUS 1000 GRW ETF 464287614 20,494,086 165,049 SH SOLE 0 117,976 0 47,072
ISHARES TR MSCI ACWI ETF 464288257 7,225,726 46,033 SH SOLE 0 32,339 0 13,693
ISHARES TR MSCI EMG MKT ETF 464287234 15,428,827 225,535 SH SOLE 0 174,349 0 51,186
ISHARES TR RUSSELL 2000 ETF 464287655 1,676,169 5,579 SH SOLE 0 5,339 0 240
ISHARES TR S&P MC 400VL ETF 464287705 1,571,552 10,638 SH SOLE 0 9,367 0 1,271
ISHARES TR TRUST ISHARE 0-1 464288679 936,540 8,487 SH SOLE 0 5,398 0 3,089
ISHARES TR MBS ETF 464288588 570,194 6,033 SH SOLE 0 4,628 0 1,405
ISHARES TR 20 YR TR BD ETF 464287432 1,974,117 22,843 SH SOLE 0 2,650 0 20,193
ISHARES TR EAFE VALUE ETF 464288877 1,912,142 24,979 SH SOLE 0 24,909 0 70
ISHARES TR RUS MD CP GR ETF 464287481 918,441 6,273 SH SOLE 0 4,613 0 1,660
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,051,669 20,796 SH SOLE 0 13,118 0 7,678
JOHNSON & JOHNSON COM 478160104 6,215,622 24,474 SH SOLE 0 5,456 0 19,017
JOHNSON CONTROLS INTERNATION SHS G51502105 420,079 2,875 SH SOLE 0 423 0 2,452
JPMORGAN CHASE & CO COM 46625H100 6,266,121 19,143 SH SOLE 0 8,152 0 10,991
KENVUE INC COM 49177J102 312,582 16,357 SH SOLE 0 6,653 0 9,704
KINDER MORGAN INC DEL COM 49456B101 682,011 21,333 SH SOLE 0 4,457 0 16,876
KLA CORP COM NEW 482480100 1,775,422 5,885 SH SOLE 0 1,650 0 4,235
L3HARRIS TECHNOLOGIES INC COM 502431109 385,816 1,328 SH SOLE 0 212 0 1,116
LAM RESEARCH CORP COM NEW 512807306 3,718,234 8,581 SH SOLE 0 3,006 0 5,575
LINDE PLC SHS G54950103 3,740,177 7,207 SH SOLE 0 890 0 6,317
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 162,191 27,820 SH SOLE 0 7,145 0 20,675
LOCKHEED MARTIN CORP COM 539830109 766,712 1,505 SH SOLE 0 602 0 903
LOWES COS INC COM 548661107 2,273,770 10,312 SH SOLE 0 2,203 0 8,110
MARATHON PETE CORP COM 56585A102 570,231 2,230 SH SOLE 0 1,427 0 803
MARRIOTT INTL INC NEW CL A 571903202 200,143 540 SH SOLE 0 93 0 447
MARSH & MCLENNAN COS INC COM 571748102 200,271 1,202 SH SOLE 0 593 0 609
MARTIN MARIETTA MATLS INC COM 573284106 200,724 348 SH SOLE 0 30 0 318
MARVELL TECHNOLOGY INC COM 573874104 946,716 3,178 SH SOLE 0 753 0 2,425
MASTERCARD INCORPORATED CL A 57636Q104 1,633,294 3,180 SH SOLE 0 912 0 2,268
MAXLINEAR INC COM 57776J100 201,135 1,571 SH SOLE 0 1,302 0 269
MCDONALDS CORP COM 580135101 1,173,940 4,343 SH SOLE 0 1,534 0 2,809
MCKESSON CORP COM 58155Q103 487,394 645 SH SOLE 0 366 0 279
MEDICAL PROPERTIES TRUST INC COM 58463J304 71,721 15,524 SH SOLE 0 4,584 0 10,940
MERCADOLIBRE INC COM 58733R102 3,070,579 1,809 SH SOLE 0 16 0 1,793
MERCK & CO INC COM 58933Y105 4,707,326 36,633 SH SOLE 0 7,906 0 28,727
META PLATFORMS INC CL A 30303M102 6,078,715 10,791 SH SOLE 0 2,758 0 8,034
MICRON TECHNOLOGY INC COM 595112103 5,046,066 4,372 SH SOLE 0 941 0 3,430
MICROSOFT CORP COM 594918104 14,967,447 40,125 SH SOLE 0 14,163 0 25,962
MIDDLEBY CORP COM 596278101 517,234 3,007 SH SOLE 0 0 0 3,007
MIRUM PHARMACEUTICALS INC COM 604749101 231,916 1,981 SH SOLE 0 1,824 0 157
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 210,915 22,016 SH SOLE 0 2,522 0 19,495
MONDELEZ INTL INC CL A 609207105 223,120 3,858 SH SOLE 0 1,301 0 2,556
MONOLITHIC PWR SYS INC COM 609839105 356,672 258 SH SOLE 0 121 0 137
MONSTER BEVERAGE CORP NEW COM 61174X109 613,534 6,383 SH SOLE 0 678 0 5,705
MOODYS CORP COM 615369105 210,847 466 SH SOLE 0 60 0 406
MORGAN STANLEY COM NEW 617446448 1,077,119 5,153 SH SOLE 0 826 0 4,327
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,230,875 7,780 SH SOLE 0 1,142 0 6,638
MSCI INC COM 55354G100 288,259 515 SH SOLE 0 260 0 255
NATIONAL GRID PLC SPONSORED ADR NE 636274409 205,600 2,481 SH SOLE 0 307 0 2,174
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,078,168 3,904 SH SOLE 0 0 0 3,904
NEOVOLTA INC COM 640655106 101,918 32,355 SH SOLE 0 32,355 0 0
NETAPP INC COM 64110D104 298,871 1,931 SH SOLE 0 620 0 1,311
NETFLIX INC. COM 64110L106 45,929,852 643,275 SH SOLE 0 3,404 0 639,871
NEWMONT CORP COM 651639106 1,033,543 11,066 SH SOLE 0 4,600 0 6,466
NEXTERA ENERGY INC COM 65339F101 896,844 10,218 SH SOLE 0 3,045 0 7,173
NORFOLK SOUTHN CORP COM 655844108 2,217,004 7,047 SH SOLE 0 291 0 6,756
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1,545,251 32,402 SH SOLE 0 24,250 0 8,152
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 995,941 17,207 SH SOLE 0 13,633 0 3,574
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 716,507 14,331 SH SOLE 0 10,652 0 3,679
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 589,639 24,806 SH SOLE 0 19,165 0 5,641
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 643,634 16,880 SH SOLE 0 12,440 0 4,440
NORTHROP GRUMMAN CORP COM 666807102 613,510 1,205 SH SOLE 0 799 0 406
NOVARTIS AG SPONSORED ADR 66987V109 976,243 6,229 SH SOLE 0 2,650 0 3,579
NVIDIA CORPORATION COM 67066G104 31,018,874 155,025 SH SOLE 0 40,372 0 114,653
NXP SEMICONDUCTORS N V COM N6596X109 453,020 1,612 SH SOLE 0 46 0 1,566
OLD DOMINION FREIGHT LINE IN COM 679580100 477,266 2,203 SH SOLE 0 587 0 1,616
OMNICOM GROUP INC COM 681919106 264,956 3,638 SH SOLE 0 3,137 0 501
ONEOK INC NEW COM 682680103 350,350 4,030 SH SOLE 0 2,270 0 1,760
ORACLE CORP COM 68389X105 1,397,751 9,538 SH SOLE 0 2,344 0 7,194
OREILLY AUTOMOTIVE INC COM 67103H107 378,108 4,106 SH SOLE 0 1,374 0 2,732
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,755,977 15,051 SH SOLE 0 2,580 0 12,471
PALO ALTO NETWORKS INC COM 697435105 1,843,124 5,405 SH SOLE 0 835 0 4,570
PARKER-HANNIFIN CORP COM 701094104 715,460 731 SH SOLE 0 133 0 598
PARSONS CORP DEL COM 70202L102 205,474 3,922 SH SOLE 0 3,906 0 16
PEPSICO INC COM 713448108 492,570 3,638 SH SOLE 0 1,243 0 2,395
PFIZER INC COM 717081103 348,790 14,485 SH SOLE 0 3,338 0 11,147
PHILIP MORRIS INTL INC COM 718172109 1,289,495 7,128 SH SOLE 0 2,828 0 4,300
PHILLIPS 66 COM 718546104 650,076 3,845 SH SOLE 0 2,494 0 1,351
PNC FINL SVCS GROUP INC COM 693475105 287,114 1,166 SH SOLE 0 159 0 1,007
PROCTER & GAMBLE CO COM 742718109 1,722,840 11,749 SH SOLE 0 4,854 0 6,895
PROGRESSIVE CORP COM 743315103 788,746 3,611 SH SOLE 0 811 0 2,800
PROLOGIS INC. COM 74340W103 376,966 2,783 SH SOLE 0 825 0 1,957
PRUDENTIAL FINL INC COM 744320102 212,511 1,969 SH SOLE 0 28 0 1,941
QUALCOMM INC COM 747525103 3,508,221 18,985 SH SOLE 0 3,818 0 15,167
QUANTA SVCS INC COM 74762E102 910,793 1,265 SH SOLE 0 269 0 996
REALTY INCOME CORP COM 756109104 239,960 3,873 SH SOLE 0 1,271 0 2,602
REGENERON PHARMACEUTICALS COM 75886F107 216,996 348 SH SOLE 0 29 0 319
REGIONS FINANCIAL CORP NEW COM 7591EP100 569,453 18,856 SH SOLE 0 14,609 0 4,247
REPUBLIC SVCS INC COM 760759100 281,768 1,322 SH SOLE 0 884 0 438
RLI CORP COM 749607107 224,301 3,797 SH SOLE 0 866 0 2,931
ROCKET LAB CORP COM 773121108 5,289,053 52,032 SH SOLE 0 878 0 51,154
ROCKWELL AUTOMATION INC COM 773903109 499,695 1,009 SH SOLE 0 354 0 655
ROLLINS INC COM 775711104 205,101 4,914 SH SOLE 0 4,068 0 846
ROPER TECHNOLOGIES INC COM 776696106 2,606,055 7,701 SH SOLE 0 1,100 0 6,602
ROSS STORES INC COM 778296103 600,723 2,822 SH SOLE 0 2,069 0 754
ROYAL BK CDA COM 780087102 303,523 1,467 SH SOLE 0 347 0 1,119
ROYAL CARIBBEAN GROUP COM V7780T103 299,546 943 SH SOLE 0 181 0 762
RTX CORPORATION COM 75513E101 2,534,565 13,359 SH SOLE 0 7,027 0 6,332
RUBRIK INC. CL A 781154109 205,437 2,559 SH SOLE 0 624 0 1,935
S&P GLOBAL INC COM 78409V104 2,336,064 5,736 SH SOLE 0 627 0 5,109
SALESFORCE INC COM 79466L302 614,161 3,920 SH SOLE 0 2,478 0 1,442
SANDISK CORP COM 80004C200 1,380,154 607 SH SOLE 0 21 0 586
SAP SE SPON ADR 803054204 223,505 1,450 SH SOLE 0 75 0 1,375
SCHWAB CHARLES CORP COM 808513105 481,242 5,216 SH SOLE 0 1,371 0 3,845
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 745,645 20,638 SH SOLE 0 20,437 0 201
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 275,699 9,520 SH SOLE 0 0 0 9,520
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,678,192 49,592 SH SOLE 0 38,876 0 10,716
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,803,217 51,802 SH SOLE 0 8,582 0 43,219
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,246,387 76,330 SH SOLE 0 76,268 0 62
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 382,648 7,880 SH SOLE 0 6,242 0 1,638
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 339,494 3,370 SH SOLE 0 0 0 3,370
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,179,648 78,688 SH SOLE 0 75,246 0 3,441
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 631,533 654 SH SOLE 0 177 0 477
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,060,497 9,899 SH SOLE 0 4,733 0 5,166
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,230,468 27,139 SH SOLE 0 10,936 0 16,203
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 689,428 5,878 SH SOLE 0 3,770 0 2,108
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 835,336 16,434 SH SOLE 0 10,744 0 5,690
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,355,899 28,112 SH SOLE 0 12,147 0 15,965
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 269,869 6,129 SH SOLE 0 0 0 6,129
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 314,047 5,858 SH SOLE 0 4,628 0 1,230
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 490,875 5,909 SH SOLE 0 5,909 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 457,893 2,886 SH SOLE 0 2,881 0 5
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,371,841 25,830 SH SOLE 0 17,896 0 7,934
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,437,385 7,760 SH SOLE 0 7,749 0 11
SERINA THERAPEUTICS INC COM SHS 81751A108 41,726 21,508 SH SOLE 0 0 0 21,508
SERVICENOW INC COM 81762P102 253,660 2,555 SH SOLE 0 480 0 2,075
SERVISFIRST BANCSHARES INC COM 81768T108 1,455,792 16,781 SH SOLE 0 15,652 0 1,129
SHELL PLC SPON ADS 780259305 204,302 2,635 SH SOLE 0 981 0 1,654
SHERWIN WILLIAMS CO COM 824348106 3,394,177 9,858 SH SOLE 0 948 0 8,910
SHOPIFY INC CL A SUB VTG SHS 82509L107 268,209 2,349 SH SOLE 0 465 0 1,884
SIMON PPTY GROUP INC NEW COM 828806109 260,347 1,164 SH SOLE 0 62 0 1,102
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 5,142,668 104,803 SH SOLE 0 104,803 0 0
SONY GROUP CORP SPONSORED ADR 835699307 223,308 11,132 SH SOLE 0 1,461 0 9,671
SOUTHERN CO COM 842587107 10,933,756 114,238 SH SOLE 0 106,684 0 7,555
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 267,908 1,568 SH SOLE 0 1,443 0 125
SPDR GOLD TR GOLD SHS 78463V107 33,919,746 92,078 SH SOLE 0 50,350 0 41,728
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 228,114 5,213 SH SOLE 0 3,919 0 1,294
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 486,515 9,655 SH SOLE 0 5,319 0 4,336
SPDR SERIES TRUST ST STR SP DIV 78464A763 383,283 2,519 SH SOLE 0 2,519 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 392,911 6,813 SH SOLE 0 1,967 0 4,846
SPDR SERIES TRUST ST STR P500ETF 78464A854 27,065,195 307,979 SH SOLE 0 2,016 0 305,963
SPDR SERIES TRUST ST STR CONV ETF 78464A359 238,713 2,214 SH SOLE 0 1,470 0 744
SPDR SERIES TRUST ST INTER ETF 78464A672 405,474 14,282 SH SOLE 0 9,382 0 4,900
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,236,006 40,968 SH SOLE 0 37,350 0 3,618
STARBUCKS CORP COM 855244109 1,396,747 13,668 SH SOLE 0 2,204 0 11,464
STATE STR CORP COM 857477103 206,596 1,218 SH SOLE 0 194 0 1,024
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 29,058,810 38,913 SH SOLE 0 18,859 0 20,054
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,269,509 1,700 SH SOLE 0 1,700 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 281,887 401 SH SOLE 0 120 0 281
STRYKER CORPORATION COM 863667101 4,886,250 15,520 SH SOLE 0 1,018 0 14,502
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 281,828 11,952 SH SOLE 0 332 0 11,620
SYNOPSYS INC COM 871607107 235,525 528 SH SOLE 0 88 0 440
SYSCO CORP COM 871829107 229,599 2,747 SH SOLE 0 681 0 2,066
T-MOBILE US INC COM 872590104 262,326 1,564 SH SOLE 0 274 0 1,290
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,413,909 2,961 SH SOLE 0 1,356 0 1,604
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 243,231 973 SH SOLE 0 54 0 919
TAPESTRY INC COM 876030107 265,112 1,811 SH SOLE 0 353 0 1,458
TARGA RES CORP COM 87612G101 350,727 1,308 SH SOLE 0 627 0 681
TARGET CORP COM 87612E106 334,562 2,562 SH SOLE 0 302 0 2,260
TE CONNECTIVITY PLC ORD SHS G87052109 369,962 1,835 SH SOLE 0 509 0 1,326
TERADYNE INC COM 880770102 285,484 590 SH SOLE 0 146 0 444
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108 87,182 17,720 SH SOLE 0 17,609 0 111
TESLA INC COM 88160R101 22,395,621 53,247 SH SOLE 0 4,307 0 48,939
TEXAS INSTRS INC COM 882508104 1,166,186 3,912 SH SOLE 0 2,527 0 1,385
THE CIGNA GROUP COM 125523100 501,535 1,819 SH SOLE 0 455 0 1,364
THERMO FISHER SCIENTIFIC INC COM 883556102 3,544,149 7,069 SH SOLE 0 734 0 6,335
TJX COS INC NEW COM 872540109 666,969 4,402 SH SOLE 0 1,387 0 3,015
TOAST INC CL A 888787108 357,014 12,833 SH SOLE 0 3,201 0 9,632
TORONTO DOMINION BK ONT COM NEW 891160509 213,884 1,761 SH SOLE 0 455 0 1,306
TRANE TECHNOLOGIES PLC SHS G8994E103 891,459 1,815 SH SOLE 0 930 0 885
TRAVELERS COMPANIES INC COM 89417E109 415,140 1,258 SH SOLE 0 89 0 1,169
TRINITY CAP INC COM 896442308 222,301 12,426 SH SOLE 0 0 0 12,426
TRUIST FINL CORP COM 89832Q109 791,614 15,889 SH SOLE 0 11,261 0 4,628
UBER TECHNOLOGIES INC COM 90353T100 1,048,558 14,531 SH SOLE 0 8,352 0 6,179
UBS GROUP AG SHS H42097107 327,729 6,613 SH SOLE 0 1,213 0 5,400
ULTA BEAUTY INC COM 90384S303 332,823 738 SH SOLE 0 1 0 737
UNION PAC CORP COM 907818108 941,560 3,462 SH SOLE 0 1,016 0 2,446
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 484,312 13,802 SH SOLE 0 13,668 0 134
UNITED PARCEL SVCS INC CL B 911312106 236,784 2,203 SH SOLE 0 949 0 1,253
UNITED RENTALS INC COM 911363109 693,345 612 SH SOLE 0 426 0 186
UNITED STS OIL FD LP UNITS 91232N207 814,798 7,655 SH SOLE 0 409 0 7,246
UNITEDHEALTH GROUP INC COM 91324P102 1,287,800 3,098 SH SOLE 0 448 0 2,650
UNUM GROUP COM 91529Y106 781,313 8,740 SH SOLE 0 4,168 0 4,572
US BANCORP COM NEW 902973304 417,920 6,919 SH SOLE 0 1,191 0 5,728
VALERO ENERGY CORP COM 91913Y100 285,913 1,098 SH SOLE 0 110 0 988
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 214,151 2,592 SH SOLE 0 2,592 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 412,115 1,880 SH SOLE 0 1,880 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,608,262 90,019 SH SOLE 0 85,989 0 4,030
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 417,891 8,395 SH SOLE 0 3,395 0 5,000
VANGUARD INDEX FDS MID CAP ETF 922908629 690,682 8,572 SH SOLE 0 8,388 0 184
VANGUARD INDEX FDS VALUE ETF 922908744 3,117,605 14,306 SH SOLE 0 13,015 0 1,290
VANGUARD INDEX FDS GROWTH ETF 922908736 4,343,199 50,420 SH SOLE 0 44,763 0 5,657
VANGUARD INDEX FDS SM CP VAL ETF 922908611 359,134 1,478 SH SOLE 0 1,283 0 195
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,704,972 8,924 SH SOLE 0 5,979 0 2,945
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,815,548 15,716 SH SOLE 0 14,278 0 1,438
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,978,415 51,627 SH SOLE 0 40,276 0 11,352
VANGUARD INDEX FDS SML CP GRW ETF 922908595 243,093 665 SH SOLE 0 313 0 352
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 383,022,127 557,683 SH SOLE 0 393,943 0 163,740
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24,344,997 98,879 SH SOLE 0 82,437 0 16,442
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,681,188 15,283 SH SOLE 0 10,540 0 4,743
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,371,953 8,741 SH SOLE 0 6,239 0 2,502
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 248,386 2,147 SH SOLE 0 346 0 1,801
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,720,668 28,827 SH SOLE 0 19,581 0 9,246
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 657,388 12,997 SH SOLE 0 10,162 0 2,835
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 211,909 1,658 SH SOLE 0 1,658 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,257,231 18,590 SH SOLE 0 18,145 0 446
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 570,838 9,679 SH SOLE 0 9,166 0 513
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,500,174 10,566 SH SOLE 0 7,645 0 2,921
VANGUARD STAR FDS VG TL INTL STK F 921909768 374,429 4,380 SH SOLE 0 4,376 0 4
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 94,138,496 1,321,242 SH SOLE 0 935,934 0 385,308
VANGUARD WORLD FD INF TECH ETF 92204A702 949,369 7,943 SH SOLE 0 7,943 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 206,671 521 SH SOLE 0 419 0 102
VANGUARD WORLD FD FINANCIALS ETF 92204A405 525,216 3,991 SH SOLE 0 23 0 3,968
VANGUARD WORLD FD MEGA CAP INDEX 921910873 14,014,093 51,215 SH SOLE 0 48,692 0 2,524
VANGUARD WORLD FD COMM SRVC ETF 92204A884 612,186 3,328 SH SOLE 0 285 0 3,043
VENTAS INC COM 92276F100 223,457 2,516 SH SOLE 0 287 0 2,229
VENU HLDG CORP COM 92333E104 42,349 18,656 SH SOLE 0 18,656 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 927,382 21,903 SH SOLE 0 12,020 0 9,883
VERRA MOBILITY CORP CL A COM STK 92511U102 98,536 23,185 SH SOLE 0 1,321 0 21,864
VERTEX PHARMACEUTICALS INC COM 92532F100 496,546 1,000 SH SOLE 0 130 0 870
VERTIV HOLDINGS CO COM CL A 92537N108 302,012 902 SH SOLE 0 156 0 746
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 200,205 2,692 SH SOLE 0 2,692 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 2,183,874 47,735 SH SOLE 0 47,735 0 0
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 493,162 14,420 SH SOLE 0 14,420 0 0
VISA INC COM CL A 92826C839 7,249,776 21,131 SH SOLE 0 2,784 0 18,347
VISTRA CORP COM 92840M102 352,215 2,220 SH SOLE 0 485 0 1,735
VULCAN MATLS CO COM 929160109 558,403 1,893 SH SOLE 0 1,293 0 600
WALMART INC COM 931142103 7,178,543 63,381 SH SOLE 0 13,732 0 49,649
WARNER BROS DISCOVERY INC COM SER A 934423104 228,503 8,571 SH SOLE 0 3,139 0 5,432
WASTE MGMT INC DEL COM 94106L109 561,953 2,521 SH SOLE 0 1,744 0 777
WAYSTAR HLDG CORP COM 946784105 285,264 13,895 SH SOLE 0 1,830 0 12,065
WELLS FARGO & CO COM 949746101 954,487 11,550 SH SOLE 0 5,765 0 5,785
WELLTOWER INC COM 95040Q104 695,117 3,063 SH SOLE 0 375 0 2,688
WESTERN DIGITAL CORP COM 958102105 543,564 851 SH SOLE 0 76 0 775
WILLIAMS COS INC COM 969457100 845,908 11,379 SH SOLE 0 6,044 0 5,334
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,640,059 33,348 SH SOLE 0 33,348 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 233,654 2,942 SH SOLE 0 1,657 0 1,285
XOMETRY INC CLASS A COM 98423F109 283,190 2,934 SH SOLE 0 2,884 0 50
YUM BRANDS INC COM 988498101 228,557 1,430 SH SOLE 0 126 0 1,304
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 271,948 1,033 SH SOLE 0 4 0 1,029
ZILLOW GROUP INC CL C CAP STK 98954M200 402,889 12,782 SH SOLE 0 7 0 12,775
ZILLOW GROUP INC CL A 98954M101 209,395 6,675 SH SOLE 0 0 0 6,675
ZOETIS INC CL A 98978V103 215,819 3,003 SH SOLE 0 310 0 2,693