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 1,420,555 8,654 SH SOLE 0 0 8,654
ABBOTT LABORATORIES COM 002824100 4,254,039 43,044 SH SOLE 0 0 43,044
ABBVIE INC COM 00287Y109 7,831,271 29,937 SH SOLE 0 0 29,937
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 99,720 1,740 SH SOLE 0 0 1,740
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,337 100 SH SOLE 0 0 100
ADI GLOBAL DISTR INC COM SHS 001026103 413 23 SH SOLE 0 0 23
ADVANCED MICRO DEVICES INC COM 007903107 563,431 921 SH SOLE 0 0 921
ADVANSIX INC COM 00773T101 112 7 SH SOLE 0 0 7
ADVISORS INNER CIRCLE FD II CASTLEARK LARGE 00791R608 51,794 1,066 SH SOLE 0 0 1,066
ADVISORSHARES TR PURE US CANN ETF 00768Y453 5 1 SH SOLE 0 0 1
AGNICO EAGLE MINES LTD COM 008474108 47,284 258 SH SOLE 0 0 258
AIR PRODUCTS AND CHEMICALS I COM 009158106 10,017 36 SH SOLE 0 0 36
AIRBNB INC COM CL A 009066101 804 5 SH SOLE 0 0 5
ALBEMARLE CORP COM 012653101 4,972 47 SH SOLE 0 0 47
ALCON AG ORD SHS H01301128 16,965 262 SH SOLE 0 0 262
ALLEGION PLC ORD SHS G0176J109 923 6 SH SOLE 0 0 6
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 175 5 SH SOLE 0 0 5
ALLSTATE CORP COM 020002101 136,666 616 SH SOLE 0 0 616
ALMONTY INDS INC COM NEW 020398707 895 68 SH SOLE 0 0 68
ALPHA METALLURGICAL RESOUR I COM 020764106 4,038 24 SH SOLE 0 0 24
ALPHABET INC CAP STK CL C 02079K107 7,704,149 22,610 SH SOLE 0 0 22,610
ALPHABET INC CAP STK CL A 02079K305 32,632,918 94,841 SH SOLE 0 0 94,841
ALPHABET INC DEP SHS RP1/20 A 02079K404 94,038 1,916 SH SOLE 0 0 1,916
ALTRIA GROUP INC COM 02209S103 278,342 4,133 SH SOLE 0 0 4,133
AMAZON COM INC COM 023135106 78,746,885 316,062 SH SOLE 0 0 316,062
AMERICAN AIRLINES GROUP INC COM 02376R102 5,509 412 SH SOLE 0 0 412
AMERICAN ELEC PWR CO INC COM 025537101 66,795 563 SH SOLE 0 0 563
AMERICAN EXPRESS CO COM 025816109 1,563,212 5,140 SH SOLE 0 0 5,140
AMERICAN TOWER CORP COM 03027X100 2,456 15 SH SOLE 0 0 15
AMERIPRISE FINL INC COM 03076C106 57,113 116 SH SOLE 0 0 116
AMETEK INC COM 031100100 99,092 400 SH SOLE 0 0 400
AMGEN INC COM 031162100 9,801,373 23,253 SH SOLE 0 0 23,253
AMPHENOL CORP CL A 032095101 43,668 518 SH SOLE 0 0 518
AMPLIFY ETF TR AI POWE EQUI ETF 032108565 16,458 335 SH SOLE 0 0 335
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 54,558 450 SH SOLE 0 0 450
AMRIZE LTD SHS H2927K103 23,706 634 SH SOLE 0 0 634
ANALOG DEVICES INC COM 032654105 270,557 682 SH SOLE 0 0 682
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 100,875 1,373 SH SOLE 0 0 1,373
ANTERO MIDSTREAM CORP COM 03676B102 21 1 SH SOLE 0 0 1
APOLLO GLOBAL MGMT INC COM 03769M106 813 7 SH SOLE 0 0 7
APPLE INC COM 037833100 42,490,588 127,592 SH SOLE 0 0 127,592
APPLIED DIGITAL CORP COM NEW 038169207 12,185 500 SH SOLE 0 0 500
APPLIED MATLS INC COM 038222105 369,728 723 SH SOLE 0 0 723
APPLOVIN CORP COM CL A 03831W108 13,941 48 SH SOLE 0 0 48
ARCHER DANIELS MIDLAND CO COM 039483102 4,287 54 SH SOLE 0 0 54
ARES CAPITAL CORP COM 04010L103 21,679 1,135 SH SOLE 0 0 1,135
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 121,806 1,049 SH SOLE 0 0 1,049
ARISTA NETWORKS INC COM SHS 040413205 644,974 3,168 SH SOLE 0 0 3,168
ASML HLDG NV N Y REGISTRY SHS N07059210 119,571 66 SH SOLE 0 0 66
ASSURANT INC COM 04621X108 47,694 181 SH SOLE 0 0 181
AST SPACEMOBILE INC COM CL A 00217D100 20,601 350 SH SOLE 0 0 350
ASTERA LABS INC COM 04626A103 1,424 4 SH SOLE 0 0 4
ASTRAZENECA PLC ORD G0593M107 30,195 187 SH SOLE 0 0 187
AT&T INC COM 00206R102 554,206 22,713 SH SOLE 0 0 22,713
ATMOS ENERGY CORP COM 049560105 83,227 532 SH SOLE 0 0 532
AURORA CANNABIS INC COM 05156X850 4 1 SH SOLE 0 0 1
AURORA INNOVATION INC CLASS A COM 051774107 11,080 2,000 SH SOLE 0 0 2,000
AUTOLIV INC COM 052800109 5,595 50 SH SOLE 0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 3,741,521 14,499 SH SOLE 0 0 14,499
AUTOZONE INC COM 053332102 713,166 252 SH SOLE 0 0 252
AXON ENTERPRISE INC COM 05464C101 1,691 4 SH SOLE 0 0 4
AXT INC COM 00246W103 310 4 SH SOLE 0 0 4
BANK OF AMER CORP COM 060505104 11,267,907 207,016 SH SOLE 0 0 207,016
BANK OF AMER CORP 7.25%CNV PFD L 060505682 30,524 25 SH SOLE 0 0 25
BANK OF NY MELLON CORP COM 064058100 104,568 723 SH SOLE 0 0 723
BARRICK MNG CORP COM SHS 06849F108 12,201 300 SH SOLE 0 0 300
BCP INVESTMENT CORPORATION COM NEW 73688F201 48,162 7,093 SH SOLE 0 0 7,093
BECTON DICKINSON & CO COM 075887109 1,370,988 7,659 SH SOLE 0 0 7,659
BERKSHIRE HATHAWAY INC DEL CL A 084670108 195,715,310 262 SH SOLE 0 0 262
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,063,686 18,202 SH SOLE 0 0 18,202
BHP BILLITON LIMITED SPONSORED ADS 088606108 7,466 88 SH SOLE 0 0 88
BITMINE IMMERSION TECHS INC COM NEW 09175A206 3,965 150 SH SOLE 0 0 150
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 69,260 1,000 SH SOLE 0 0 1,000
BLACKROCK INC COM 09290D101 1,650,750 1,560 SH SOLE 0 0 1,560
BLACKROCK RES & COMMODITIES SHS 09257A108 333 28 SH SOLE 0 0 28
BLACKSTONE INC COM 09260D107 86,844 775 SH SOLE 0 0 775
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 660 58 SH SOLE 0 0 58
BLOOM ENERGY CORP COM CL A 093712107 352,319 1,272 SH SOLE 0 0 1,272
BOEING CO COM 097023105 52,281 281 SH SOLE 0 0 281
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 8,996,258 179,030 SH SOLE 0 0 179,030
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 3,058,635 62,180 SH SOLE 0 0 62,180
BOOKING HOLDINGS INC COM 09857L108 192,234 1,180 SH SOLE 0 0 1,180
BOSTON SCIENTIFIC CORP COM 101137107 743 17 SH SOLE 0 0 17
BP PLC SPONSORED ADR 055622104 134,874 3,066 SH SOLE 0 0 3,066
BRIGHTHOUSE FINL INC COM 10922N103 2,046 41 SH SOLE 0 0 41
BRISTOL-MYERS SQUIBB CO COM 110122108 450,778 7,224 SH SOLE 0 0 7,224
BROADCOM INC COM 11135F101 51,977 148 SH SOLE 0 0 148
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 69,757 433 SH SOLE 0 0 433
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 5,342 150 SH SOLE 0 0 150
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 42,660 1,200 SH SOLE 0 0 1,200
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 85 3 SH SOLE 0 0 3
BROWN FORMAN CORP CL B 115637209 16,166 617 SH SOLE 0 0 617
BWX TECHNOLOGIES INC COM 05605H100 3,288 24 SH SOLE 0 0 24
C3 AI INC CL A 12468P104 1,099 100 SH SOLE 0 0 100
CALLAWAY GOLF CO COM 131193104 127 9 SH SOLE 0 0 9
CALUMET INC COM 131428104 2,672 51 SH SOLE 0 0 51
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,635,665 32,705 SH SOLE 0 0 32,705
CAMTEK LTD ORD M20791105 1,087 7 SH SOLE 0 0 7
CAPITAL ONE FINL CORP COM 14040H105 11,585 60 SH SOLE 0 0 60
CAPSTONE ENERGY PLUS INC COM 14067D607 224 50 SH SOLE 0 0 50
CARMAX INC COM 143130102 5,511 100 SH SOLE 0 0 100
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,700 110 SH SOLE 0 0 110
CARRIER GLOBAL CORPORATION COM 14448C104 526,656 9,600 SH SOLE 0 0 9,600
CATERPILLAR INC COM 149123101 885,384 1,092 SH SOLE 0 0 1,092
CAVA GROUP INC COM 148929102 3,409 63 SH SOLE 0 0 63
CBOE GLOBAL MKTS INC COM 12503M108 1,377 5 SH SOLE 0 0 5
CBRE GROUP INC CL A 12504L109 87,360 680 SH SOLE 0 0 680
CENCORA INC COM 03073E105 901 3 SH SOLE 0 0 3
CF INDUSTRIES HOLD COM 125269100 5,760 50 SH SOLE 0 0 50
CHARLES SCHWAB CORP (THE) COM 808513105 98 1 SH SOLE 0 0 1
CHARTER COMMUNICATIONS INC CL A 16119P108 1,886 17 SH SOLE 0 0 17
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,087 63 SH SOLE 0 0 63
CHEFS WHSE INC COM 163086101 11,217 100 SH SOLE 0 0 100
CHEVRON CORPORATION COM 166764100 5,513,122 26,997 SH SOLE 0 0 26,997
CHUBB LIMITED COM H1467J104 32,200 99 SH SOLE 0 0 99
CHURCH & DWIGHT CO INC COM 171340102 51,727 549 SH SOLE 0 0 549
CINCINNATI FINL CORP COM 172062101 50,202 315 SH SOLE 0 0 315
CINTAS CORP COM 172908105 70,222 360 SH SOLE 0 0 360
CIRCLE INTERNET GROUP INC COM CL A 172573107 16,434 200 SH SOLE 0 0 200
CISCO SYS INC COM 17275R102 9,805,043 91,100 SH SOLE 0 0 91,100
CITIGROUP INC COM NEW 172967424 69,712 538 SH SOLE 0 0 538
CITIZENS FINL GROUP INC COM 174610105 12,752 200 SH SOLE 0 0 200
CLOROX CO DEL COM 189054109 2,674 33 SH SOLE 0 0 33
CME GROUP INC COM 12572Q105 14,147 54 SH SOLE 0 0 54
COCA COLA CO COM 191216100 7,590,642 88,181 SH SOLE 0 0 88,181
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 22,377 220 SH SOLE 0 0 220
COHERENT CORP COM 19247G107 864 3 SH SOLE 0 0 3
COINBASE GLOBAL INC COM CL A 19260Q107 1,305 7 SH SOLE 0 0 7
COLGATE PALMOLIVE CO COM 194162103 1,348,871 15,810 SH SOLE 0 0 15,810
COMCAST CORP NEW CL A 20030N101 26,939 1,238 SH SOLE 0 0 1,238
COMMERCE BANCSHARES INC COM 200525103 35,472 648 SH SOLE 0 0 648
CONOCOPHILLIPS COM 20825C104 1,372,395 10,966 SH SOLE 0 0 10,966
CONSTELLATION BRANDS INC CL A 21036P108 19,786 175 SH SOLE 0 0 175
CONSTELLATION ENERGY CORP COM 21037T109 21,084 83 SH SOLE 0 0 83
CORNING INC COM 219350105 119,318 776 SH SOLE 0 0 776
CORTEVA INC COM 22052L104 111,273 1,433 SH SOLE 0 0 1,433
COSTCO WHOLESALE CORPORATION COM 22160K105 1,214,177 1,334 SH SOLE 0 0 1,334
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,169 6 SH SOLE 0 0 6
CRH PLC ORD G25508105 15,732 190 SH SOLE 0 0 190
CROWDSTRIKE HLDGS INC CL A 22788C105 9,852,407 37,214 SH SOLE 0 0 37,214
CROWN CASTLE INC COM 22822V101 358,911 5,385 SH SOLE 0 0 5,385
CUMMINS INC COM 231021106 41,843 81 SH SOLE 0 0 81
CVS HEALTH CORP COM 126650100 17,567 205 SH SOLE 0 0 205
D-WAVE QUANTUM INC COM 26740W109 1,657 100 SH SOLE 0 0 100
DANAHER CORP DEL COM 235851102 214,147 967 SH SOLE 0 0 967
DARDEN RESTAURANTS INC COM 237194105 580 3 SH SOLE 0 0 3
DATADOG INC CL A COM 23804L103 10,133 37 SH SOLE 0 0 37
DATAVAULT AI INC COM SHS 86633R609 4 20 SH SOLE 0 0 20
DEERE & CO COM 244199105 425,270 633 SH SOLE 0 0 633
DELL TECHNOLOGIES INC CL C 24703L202 57,841 108 SH SOLE 0 0 108
DELTA AIR LINES INC COM NEW 247361702 77,304 926 SH SOLE 0 0 926
DEXCOM INC COM 252131107 62,820 728 SH SOLE 0 0 728
DIAGEO PLC SPON ADR NEW 25243Q205 1,113 13 SH SOLE 0 0 13
DIAMONDBACK ENERGY INC COM 25278X109 31,616 172 SH SOLE 0 0 172
DICKS SPORTING GOODS INC COM 253393102 22,980 171 SH SOLE 0 0 171
DISNEY WALT CO COM 254687106 2,487,147 23,710 SH SOLE 0 0 23,710
DOLLAR GEN CORP COM 256677105 1,063,784 8,896 SH SOLE 0 0 8,896
DOMINION ENERGY INC COM 25746U109 83,881 1,386 SH SOLE 0 0 1,386
DOVER CORP COM 260003108 5,238 28 SH SOLE 0 0 28
DOW HLDGS INC COM 260557103 551 20 SH SOLE 0 0 20
DTE ENERGY CO COM 233331107 23,751 195 SH SOLE 0 0 195
DUKE ENERGY CORP NEW COM NEW 26441C204 20,842,640 182,814 SH SOLE 0 0 182,814
DUOLINGO INC CL A COM 26603R106 143 1 SH SOLE 0 0 1
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 104,172 802 SH SOLE 0 0 802
DXP ENTERPRISES INC COM NEW 233377407 253,694 1,400 SH SOLE 0 0 1,400
DYCOM INDS INC COM 267475101 13,454 50 SH SOLE 0 0 50
EA SERIES TRUST RESH AFF DEL ETF 02072L227 975 30 SH SOLE 0 0 30
EASTMAN CHEM CO COM 277432100 779 12 SH SOLE 0 0 12
EATON CORP PLC SHS G29183103 2,579 6 SH SOLE 0 0 6
ECOLAB INC COM 278865100 115,599 421 SH SOLE 0 0 421
EDISON INTL COM 281020107 753 14 SH SOLE 0 0 14
EDWARDS LIFESCIENCES CORP COM 28176E108 5,957 69 SH SOLE 0 0 69
ELEVANCE HEALTH INC FORMERLY COM 036752103 20,997 54 SH SOLE 0 0 54
ELI LILLY & CO COM 532457108 15,685,102 13,556 SH SOLE 0 0 13,556
EMBECTA CORP COMMON STOCK 29082K105 459 81 SH SOLE 0 0 81
EMERSON ELEC CO COM 291011104 352,698 2,274 SH SOLE 0 0 2,274
ENBRIDGE INC COM 29250N105 2,476,244 53,264 SH SOLE 0 0 53,264
ENCOMPASS HEALTH CORP COM 29261A100 1,701 14 SH SOLE 0 0 14
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,839 700 SH SOLE 0 0 700
ENERPAC TOOL GROUP CORP CL A COM 292765104 3,804 109 SH SOLE 0 0 109
ENPRO INC COM 29355X107 105,048 343 SH SOLE 0 0 343
ENSIGN GROUP INC COM 29358P101 2,752 16 SH SOLE 0 0 16
ENTERGY CORP NEW COM 29364G103 66,505 670 SH SOLE 0 0 670
ENTERPRISE PRODS PARTNERS L COM 293792107 103,412 2,904 SH SOLE 0 0 2,904
EOG RES INC COM 26875P101 78,386 569 SH SOLE 0 0 569
EQT CORP COM 26884L109 628,852 12,950 SH SOLE 0 0 12,950
ESPEY MFG & ELECTRS CORP COM 296650104 12,292 200 SH SOLE 0 0 200
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 26,193 308 SH SOLE 0 0 308
EVERPURE INC CL A 74624M102 1,308 10 SH SOLE 0 0 10
EXCHANGE LISTED FDS TR PLUS KOREA DEFE 30151E491 3,767 91 SH SOLE 0 0 91
EXELIXIS INC COM 30161Q104 175,230 3,000 SH SOLE 0 0 3,000
EXELON CORP COM 30161N101 10,100 250 SH SOLE 0 0 250
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,660,459 28,636 SH SOLE 0 0 28,636
FEDERAL AGRIC MTG CORP CL C 313148306 1,449 7 SH SOLE 0 0 7
FEDEX CORP COM 31428X106 102,918 361 SH SOLE 0 0 361
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 19,470 178 SH SOLE 0 0 178
FERRARI N V COM N3167Y103 3,929 10 SH SOLE 0 0 10
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4,234 40 SH SOLE 0 0 40
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 107,712 3,200 SH SOLE 0 0 3,200
FIDUS INVT CORP COM 316500107 30,293 1,572 SH SOLE 0 0 1,572
FIFTH THIRD BANCORP COM 316773100 1,091,719 21,584 SH SOLE 0 0 21,584
FIRST BANCORP N C COM 318910106 10,695 175 SH SOLE 0 0 175
FIRST SOLAR INC COM 336433107 8,758 50 SH SOLE 0 0 50
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 51,377 700 SH SOLE 0 0 700
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 37,214 147 SH SOLE 0 0 147
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 25,673 89 SH SOLE 0 0 89
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 16,997 130 SH SOLE 0 0 130
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 15,744 96 SH SOLE 0 0 96
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 5,961,902 57,832 SH SOLE 0 0 57,832
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,594 9 SH SOLE 0 0 9
FLEXSHARES TR NRTRN TR QLTY DV 33939L845 12,458 140 SH SOLE 0 0 140
FLOWERS FOODS INC COM 343498101 10,684 1,925 SH SOLE 0 0 1,925
FORD MTR CO COM 345370860 36,482 3,025 SH SOLE 0 0 3,025
FORTINET INC COM 34959E109 1,252 7 SH SOLE 0 0 7
FORTIVE CORP COM 34959J108 13,210 241 SH SOLE 0 0 241
FRANCO NEV CORP COM 351858105 35,717 150 SH SOLE 0 0 150
FRANKLIN TEMPLETON INC COM 354613101 4,497 140 SH SOLE 0 0 140
FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 31,390 1,940 SH SOLE 0 0 1,940
FREEPORT MCMORAN INC CL B 35671D857 52,010 743 SH SOLE 0 0 743
FRESHPET INC COM 358039105 30,392 528 SH SOLE 0 0 528
GALLAGHER ARTHUR J & CO COM 363576109 99,913 438 SH SOLE 0 0 438
GE AEROSPACE COM NEW 369604301 597,864 1,914 SH SOLE 0 0 1,914
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 351,364 5,375 SH SOLE 0 0 5,375
GE VERNOVA INC COM 36828A101 576,948 607 SH SOLE 0 0 607
GENERAL DYNAMICS CORP COM 369550108 12,610 38 SH SOLE 0 0 38
GENERAL MILLS INC COM 370334104 296,837 9,230 SH SOLE 0 0 9,230
GENERAL MTRS CO COM 37045V100 8,400 109 SH SOLE 0 0 109
GENUINE PARTS CO COM 372460105 173,647 1,381 SH SOLE 0 0 1,381
GENWORTH FINL INC COM SHS 37247D106 9 1 SH SOLE 0 0 1
GILEAD SCIENCES INC COM 375558103 29,065 195 SH SOLE 0 0 195
GLOBAL PMTS INC COM 37940X102 22,623 277 SH SOLE 0 0 277
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 614,396 22,638 SH SOLE 0 0 22,638
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 9,236 200 SH SOLE 0 0 200
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,170,475 60,390 SH SOLE 0 0 60,390
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 86,737 2,462 SH SOLE 0 0 2,462
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,356 16 SH SOLE 0 0 16
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 39,850 1,000 SH SOLE 0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 771,474 857 SH SOLE 0 0 857
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 481 13 SH SOLE 0 0 13
GSK PLC SPONSORED ADR 37733W204 36,465 757 SH SOLE 0 0 757
HALEON PLC SPON ADS 405552100 8,604 956 SH SOLE 0 0 956
HARTFORD INSURANCE GROUP INC COM 416515104 111,470 911 SH SOLE 0 0 911
HASBRO INC COM 418056107 5,612 64 SH SOLE 0 0 64
HCA HEALTHCARE INC COM 40412C101 39,687 93 SH SOLE 0 0 93
HECLA MINING COMPANY COM 422704106 3,951 232 SH SOLE 0 0 232
HERSHEY CO COM 427866108 23,642 150 SH SOLE 0 0 150
HEWLETT PACKARD ENTERPRISE C COM 42824C109 145 2 SH SOLE 0 0 2
HOME DEPOT INC COM 437076102 8,187,507 28,780 SH SOLE 0 0 28,780
HOMETRUST BANCSHARES INC COM 437872104 22,885 500 SH SOLE 0 0 500
HONEYWELL AEROSPACE INC COM 43849R105 1,156,387 7,462 SH SOLE 0 0 7,462
HONEYWELL INTL INC COM 438516205 1,653,559 7,839 SH SOLE 0 0 7,839
HOWARD HUGHES HOLDINGS INC COM 44267T102 12,369 168 SH SOLE 0 0 168
HOWMET AEROSPACE INC COM 443201108 40,034 177 SH SOLE 0 0 177
HP INC COM 40434L105 1,346 43 SH SOLE 0 0 43
IDEX CORP COM 45167R104 34,197 150 SH SOLE 0 0 150
IDEXX LABS INC COM 45168D104 11,489 22 SH SOLE 0 0 22
ILLINOIS TOOL WKS INC COM 452308109 307,193 1,194 SH SOLE 0 0 1,194
ILLUMINA INC COM 452327109 54,736 200 SH SOLE 0 0 200
INTEL CORP COM 458140100 288,072 2,396 SH SOLE 0 0 2,396
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,065 7 SH SOLE 0 0 7
INTERNATIONAL BUSINESS MACHS COM 459200101 1,415,462 6,436 SH SOLE 0 0 6,436
INTUIT COM 461202103 11,580 42 SH SOLE 0 0 42
INTUITIVE SURGICAL INC COM NEW 46120E602 16,672 41 SH SOLE 0 0 41
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 40,175 638 SH SOLE 0 0 638
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,429 55 SH SOLE 0 0 55
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,819 12 SH SOLE 0 0 12
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 637 13 SH SOLE 0 0 13
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 186,165 11,805 SH SOLE 0 0 11,805
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1,496,640 92,729 SH SOLE 0 0 92,729
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4,417,160 242,701 SH SOLE 0 0 242,701
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 5,830,176 289,698 SH SOLE 0 0 289,698
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6,125,810 313,421 SH SOLE 0 0 313,421
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,372,163 121,525 SH SOLE 0 0 121,525
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 70,506 3,600 SH SOLE 0 0 3,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 436,982 6,635 SH SOLE 0 0 6,635
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 167,041 803 SH SOLE 0 0 803
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2,194 100 SH SOLE 0 0 100
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 5,514,409 101,312 SH SOLE 0 0 101,312
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 80,923 716 SH SOLE 0 0 716
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 872 8 SH SOLE 0 0 8
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 252,055 4,367 SH SOLE 0 0 4,367
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 32,451 925 SH SOLE 0 0 925
INVESCO QQQ TR UNIT SER 1 46090E103 430,591 582 SH SOLE 0 0 582
IONIS PHARMACEUTICALS INC COM 462222100 26,790 600 SH SOLE 0 0 600
IONQ INC COM 46222L108 308 7 SH SOLE 0 0 7
IQVIA HLDGS INC COM 46266C105 1,357,424 5,049 SH SOLE 0 0 5,049
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 86,159 1,820 SH SOLE 0 0 1,820
ISHARES ETHEREUM TR SHS 46438R105 29,074 1,445 SH SOLE 0 0 1,445
ISHARES GOLD TR ISHARES NEW 464285204 9,763 125 SH SOLE 0 0 125
ISHARES INC MSCI AUST ETF 464286103 77,792 2,748 SH SOLE 0 0 2,748
ISHARES INC MSCI BRAZIL ETF 464286400 932 25 SH SOLE 0 0 25
ISHARES INC MSCI STH KOR ETF 464286772 2,925 16 SH SOLE 0 0 16
ISHARES INC CORE MSCI EMKT 46434G103 71,867 885 SH SOLE 0 0 885
ISHARES INC MSCI MLY ETF NEW 46434G814 493 18 SH SOLE 0 0 18
ISHARES INC ESG AWR MSCI EM 46434G863 4,062 75 SH SOLE 0 0 75
ISHARES SILVER TR ISHARES 46428Q109 389,256 7,141 SH SOLE 0 0 7,141
ISHARES TR MORNINGSTAR GRWT 464287119 304,122 2,600 SH SOLE 0 0 2,600
ISHARES TR CORE S&P TTL STK 464287150 595,283 3,580 SH SOLE 0 0 3,580
ISHARES TR SELECT DIVID ETF 464287168 2,172,799 14,288 SH SOLE 0 0 14,288
ISHARES TR TIPS BD ETF 464287176 26,947 259 SH SOLE 0 0 259
ISHARES TR CHINA LG-CAP ETF 464287184 3,402 100 SH SOLE 0 0 100
ISHARES TR CORE S&P500 ETF 464287200 2,288,081 2,988 SH SOLE 0 0 2,988
ISHARES TR CORE US AGGBD ET 464287226 5,673 60 SH SOLE 0 0 60
ISHARES TR MSCI EMG MKT ETF 464287234 20,037 300 SH SOLE 0 0 300
ISHARES TR IBOXX INV CP ETF 464287242 1,039,375 10,172 SH SOLE 0 0 10,172
ISHARES TR S&P 500 GRWT ETF 464287309 721,507 5,072 SH SOLE 0 0 5,072
ISHARES TR NORTH AMERN NAT 464287374 155,801 2,528 SH SOLE 0 0 2,528
ISHARES TR S&P 500 VAL ETF 464287408 1,402,036 6,142 SH SOLE 0 0 6,142
ISHARES TR 1 3 YR TREAS BD 464287457 3,543,471 43,639 SH SOLE 0 0 43,639
ISHARES TR MSCI EAFE ETF 464287465 3,376,064 32,497 SH SOLE 0 0 32,497
ISHARES TR RUS MDCP VAL ETF 464287473 39,864 248 SH SOLE 0 0 248
ISHARES TR RUS MD CP GR ETF 464287481 30,565 222 SH SOLE 0 0 222
ISHARES TR RUS MID CAP ETF 464287499 223,451 2,094 SH SOLE 0 0 2,094
ISHARES TR CORE S&P MCP ETF 464287507 910,885 12,660 SH SOLE 0 0 12,660
ISHARES TR EXPANDED TECH 464287515 1,598 15 SH SOLE 0 0 15
ISHARES TR SELECT US REIT 464287564 99,564 1,583 SH SOLE 0 0 1,583
ISHARES TR GLOBAL 100 ETF 464287572 6,024 42 SH SOLE 0 0 42
ISHARES TR US CONSUM DISCRE 464287580 11,753 124 SH SOLE 0 0 124
ISHARES TR RUS 1000 VAL ETF 464287598 265,286 1,070 SH SOLE 0 0 1,070
ISHARES TR S&P MC 400GR ETF 464287606 1,207,781 11,019 SH SOLE 0 0 11,019
ISHARES TR RUS 1000 GRW ETF 464287614 1,826,291 14,580 SH SOLE 0 0 14,580
ISHARES TR RUS 2000 VAL ETF 464287630 317,369 1,515 SH SOLE 0 0 1,515
ISHARES TR RUS 2000 GRW ETF 464287648 356,187 998 SH SOLE 0 0 998
ISHARES TR RUSSELL 2000 ETF 464287655 6,113,026 21,998 SH SOLE 0 0 21,998
ISHARES TR CORE S&P US VLU 464287663 3,088 28 SH SOLE 0 0 28
ISHARES TR CORE S&P US GWT 464287671 3,100 16 SH SOLE 0 0 16
ISHARES TR RUSSELL 3000 ETF 464287689 71,224 165 SH SOLE 0 0 165
ISHARES TR U.S. UTILITS ETF 464287697 100,437 996 SH SOLE 0 0 996
ISHARES TR S&P MC 400VL ETF 464287705 130,136 945 SH SOLE 0 0 945
ISHARES TR US TELECOM ETF 464287713 21,908 532 SH SOLE 0 0 532
ISHARES TR U.S. TECH ETF 464287721 6,076,642 22,939 SH SOLE 0 0 22,939
ISHARES TR US INDUSTRIALS 464287754 1,923,874 12,544 SH SOLE 0 0 12,544
ISHARES TR US HLTHCARE ETF 464287762 2,575,107 35,985 SH SOLE 0 0 35,985
ISHARES TR U.S. FIN SVC ETF 464287770 19,513 217 SH SOLE 0 0 217
ISHARES TR CORE S&P SCP ETF 464287804 16,964,143 124,700 SH SOLE 0 0 124,700
ISHARES TR US CONSM STAPLES 464287812 85,584 1,210 SH SOLE 0 0 1,210
ISHARES TR U.S. BAS MTL ETF 464287838 37,230 209 SH SOLE 0 0 209
ISHARES TR DOW JONES US ETF 464287846 5,192 28 SH SOLE 0 0 28
ISHARES TR SP SMCP600VL ETF 464287879 181,098 1,414 SH SOLE 0 0 1,414
ISHARES TR S&P SML 600 GWT 464287887 184,414 1,150 SH SOLE 0 0 1,150
ISHARES TR GL CLEAN ENE ETF 464288224 148,920 8,760 SH SOLE 0 0 8,760
ISHARES TR MSCI ACWI EX US 464288240 25,711 340 SH SOLE 0 0 340
ISHARES TR NATIONAL MUN ETF 464288414 1,353,592 13,389 SH SOLE 0 0 13,389
ISHARES TR IBOXX HI YD ETF 464288513 67,096 869 SH SOLE 0 0 869
ISHARES TR MBS ETF 464288588 36,297 405 SH SOLE 0 0 405
ISHARES TR MRGSTR SM CP GR 464288604 86,263 1,410 SH SOLE 0 0 1,410
ISHARES TR INTRM GOV CR ETF 464288612 2,062 20 SH SOLE 0 0 20
ISHARES TR ISHS 1-5YR INVS 464288646 728,089 14,212 SH SOLE 0 0 14,212
ISHARES TR TRUST ISHARE 0-1 464288679 85,498 775 SH SOLE 0 0 775
ISHARES TR PFD AND INCM SEC 464288687 241,163 8,175 SH SOLE 0 0 8,175
ISHARES TR MRNING SM CP ETF 464288703 62,838 840 SH SOLE 0 0 840
ISHARES TR GLB CNSM STP ETF 464288737 3,926 60 SH SOLE 0 0 60
ISHARES TR GLB CNS DISC ETF 464288745 18,487 100 SH SOLE 0 0 100
ISHARES TR EAFE VALUE ETF 464288877 6,094 77 SH SOLE 0 0 77
ISHARES TR EAFE GRWTH ETF 464288885 384,348 3,207 SH SOLE 0 0 3,207
ISHARES TR RUS TP200 VL ETF 464289420 427,167 3,900 SH SOLE 0 0 3,900
ISHARES TR MSCI POLAND ETF 46429B606 4,300 97 SH SOLE 0 0 97
ISHARES TR FLTG RATE NT ETF 46429B655 143,349 2,808 SH SOLE 0 0 2,808
ISHARES TR CORE HIGH DV ETF 46429B663 32,714 1,170 SH SOLE 0 0 1,170
ISHARES TR MSCI EAFE MIN VL 46429B689 17,131 188 SH SOLE 0 0 188
ISHARES TR MSCI USA MIN ETF 46429B697 1,462 15 SH SOLE 0 0 15
ISHARES TR 0-5 YR TIPS ETF 46429B747 431,701 4,330 SH SOLE 0 0 4,330
ISHARES TR CORE MSCI EAFE 46432F842 9,357,825 96,592 SH SOLE 0 0 96,592
ISHARES TR 0-5YR INVT GR CP 46434V100 2,002,436 40,473 SH SOLE 0 0 40,473
ISHARES TR MSCI INTL QUALTY 46434V456 3,711 75 SH SOLE 0 0 75
ISHARES TR MSCI CHINA A 46434V514 3,370 100 SH SOLE 0 0 100
ISHARES TR CORE MSCI EURO 46434V738 305,561 4,146 SH SOLE 0 0 4,146
ISHARES TR TRS FLT RT BD 46434V860 34,066,198 672,315 SH SOLE 0 0 672,315
ISHARES TR IBONDS DEC2026 46435GAA0 4,726,014 194,968 SH SOLE 0 0 194,968
ISHARES TR IBDS DEC28 ETF 46435U515 4,625,360 185,311 SH SOLE 0 0 185,311
ISHARES TR FUTU AI TECH ETF 46435U556 1,724 22 SH SOLE 0 0 22
ISHARES TR ESG AWARE MSCI 46435U663 5,356 103 SH SOLE 0 0 103
ISHARES TR IBONDS 27 ETF 46435UAA9 4,279,154 177,411 SH SOLE 0 0 177,411
ISHARES TR IBONDS DEC 29 46436E205 3,679,524 162,165 SH SOLE 0 0 162,165
ISHARES TR IBONDS DEC 2032 46436E296 45,646 2,100 SH SOLE 0 0 2,100
ISHARES TR IBONDS DEC 2032 46436E312 1,376,804 57,200 SH SOLE 0 0 57,200
ISHARES TR IBONDS DEC 2031 46436E460 19,470 1,000 SH SOLE 0 0 1,000
ISHARES TR IBONDS DEC 2031 46436E486 2,675,804 133,390 SH SOLE 0 0 133,390
ISHARES TR IBOND DEC 2030 46436E593 67,890 3,575 SH SOLE 0 0 3,575
ISHARES TR 0-3 MTH TREASURY 46436E718 30,454,376 302,487 SH SOLE 0 0 302,487
ISHARES TR IBONDS DEC 2030 46436E726 3,178,399 150,350 SH SOLE 0 0 150,350
ISHARES TR IBONDS 29 TRM TS 46436E825 25,470 1,200 SH SOLE 0 0 1,200
ISHARES TR IBONDS 28 TRM TS 46436E833 58,062 2,650 SH SOLE 0 0 2,650
ISHARES TR IBONDS 27 TRM TS 46436E841 30,132 1,350 SH SOLE 0 0 1,350
ISHARES TR IBONDS 26 TRM TS 46436E858 118,976 5,200 SH SOLE 0 0 5,200
ISHARES TR IBONDS OCT 2028 46438G703 5,132 200 SH SOLE 0 0 200
ISHARES TR IBONDS OCT 2029 46438G802 30,492 1,200 SH SOLE 0 0 1,200
ISHARES TR IBONDS OCT 2032 46438G869 19,640 800 SH SOLE 0 0 800
ISHARES TR IBONDS OCT 2031 46438G877 20,008 800 SH SOLE 0 0 800
ISHARES TR IBONDS OCT 2030 46438G885 50,340 2,000 SH SOLE 0 0 2,000
ISHARES U S ETF TR INT RT HDG C B 46431W705 204,338 2,205 SH SOLE 0 0 2,205
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 12,011 153 SH SOLE 0 0 153
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 3,714 37 SH SOLE 0 0 37
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 7,343 119 SH SOLE 0 0 119
JACOBS SOLUTIONS INC COM 46982L108 6,764 50 SH SOLE 0 0 50
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 504,700 10,000 SH SOLE 0 0 10,000
JOBY AVIATION INC COMMON STOCK G65163100 3,025 500 SH SOLE 0 0 500
JOHNSON & JOHNSON COM 478160104 12,890,648 48,692 SH SOLE 0 0 48,692
JOHNSON CONTROLS INTERNATION SHS G51502105 19,771 133 SH SOLE 0 0 133
JPMORGAN CHASE & CO COM 46625H100 18,111,032 54,744 SH SOLE 0 0 54,744
KILROY REALTY CORP COM 49427F108 13,308 400 SH SOLE 0 0 400
KIMBERLY-CLARK CORP COM 494368103 5,359 55 SH SOLE 0 0 55
KINDER MORGAN INC DEL COM 49456B101 273,401 9,068 SH SOLE 0 0 9,068
KLA CORP COM NEW 482480100 165,691 850 SH SOLE 0 0 850
KROGER CO COM 501044101 102,644 1,751 SH SOLE 0 0 1,751
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,622 144 SH SOLE 0 0 144
L3HARRIS TECHNOLOGIES INC COM 502431109 1,421 6 SH SOLE 0 0 6
LAM RESEARCH CORP COM NEW 512807306 169,840 517 SH SOLE 0 0 517
LAZARD INC COM 52110M109 4,348 120 SH SOLE 0 0 120
LEAR CORP COM NEW 521865204 15,344 130 SH SOLE 0 0 130
LEIDOS HOLDINGS INC COM 525327102 121,830 1,000 SH SOLE 0 0 1,000
LEMAITRE VASCULAR INC COM 525558201 1,487 18 SH SOLE 0 0 18
LINCOLN NATL CORP IND COM 534187109 34,302 852 SH SOLE 0 0 852
LINDE PLC SHS G54950103 40,346 85 SH SOLE 0 0 85
LIQUIDIA CORPORATION COM NEW 53635D202 11,348 375 SH SOLE 0 0 375
LIVE NATION ENTERTAINMENT IN COM 538034109 9,820 58 SH SOLE 0 0 58
LIVE OAK BANCSHARES INC COM 53803X105 57,904 1,600 SH SOLE 0 0 1,600
LOCKHEED MARTIN CORP COM 539830109 129,859 255 SH SOLE 0 0 255
LOWES COS INC COM 548661107 857,472 4,653 SH SOLE 0 0 4,653
LPL FINL HLDGS INC COM 50212V100 306 1 SH SOLE 0 0 1
LULULEMON ATHLETICA INC COM 550021109 14,910 155 SH SOLE 0 0 155
LUMEN TECHNOLOGIES INC COM 550241103 314 56 SH SOLE 0 0 56
LUMENTUM HLDGS INC COM 55024U109 2,914 3 SH SOLE 0 0 3
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 143 8 SH SOLE 0 0 8
MANNKIND CORP COM NEW 56400P706 41,443 10,626 SH SOLE 0 0 10,626
MARATHON PETE CORP COM 56585A102 202,060 511 SH SOLE 0 0 511
MARKEL GROUP INC COM 570535104 20,550 12 SH SOLE 0 0 12
MARRIOTT INTL INC NEW CL A 571903202 375,232 1,055 SH SOLE 0 0 1,055
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 11,763 115 SH SOLE 0 0 115
MARSH & MCLENNAN COS INC COM 571748102 5,122 30 SH SOLE 0 0 30
MARVELL TECHNOLOGY INC COM 573874104 67,374 255 SH SOLE 0 0 255
MASTERCARD INCORPORATED CL A 57636Q104 12,873,802 23,345 SH SOLE 0 0 23,345
MATTEL INC COM 577081102 127 10 SH SOLE 0 0 10
MCDONALDS CORP COM 580135101 4,760,464 20,613 SH SOLE 0 0 20,613
MCKESSON CORP COM 58155Q103 145,148 170 SH SOLE 0 0 170
MEDTRONIC PLC SHS G5960L103 1,432,156 16,597 SH SOLE 0 0 16,597
MERCADOLIBRE INC COM 58733R102 22,471 13 SH SOLE 0 0 13
MERCK & CO INC COM 58933Y105 724,226 4,984 SH SOLE 0 0 4,984
META PLATFORMS INC CL A 30303M102 8,325,179 11,480 SH SOLE 0 0 11,480
METLIFE INC COM 59156R108 102,917 1,093 SH SOLE 0 0 1,093
MFA FINL INC COM 55272X607 2,049 261 SH SOLE 0 0 261
MICRON TECHNOLOGY INC COM 595112103 263,083 247 SH SOLE 0 0 247
MICROSOFT CORP COM 594918104 31,555,337 61,523 SH SOLE 0 0 61,523
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 38,435 1,666 SH SOLE 0 0 1,666
MONDELEZ INTL INC CL A 609207105 57,913 1,002 SH SOLE 0 0 1,002
MONGODB INC CL A 60937P106 105,629 303 SH SOLE 0 0 303
MORGAN STANLEY COM NEW 617446448 60,750 323 SH SOLE 0 0 323
MOSAIC CO COM 61945C103 10,825 500 SH SOLE 0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,501 37 SH SOLE 0 0 37
MOVADO GROUP INC COM 624580106 67,858 2,039 SH SOLE 0 0 2,039
NASDAQ INC COM 631103108 6,993 76 SH SOLE 0 0 76
NATIONAL FUEL GAS CO COM 636180101 3,793 50 SH SOLE 0 0 50
NCR ATLEOS CORPORATION COM SHS 63001N106 1,130 25 SH SOLE 0 0 25
NCR VOYIX CORPORATION COM 62886E108 342 50 SH SOLE 0 0 50
NEBIUS GROUP N.V. SHS CLASS A N97284108 708 3 SH SOLE 0 0 3
NET LEASE OFFICE PROPERTIES COM 64110Y108 257 26 SH SOLE 0 0 26
NETFLIX INC. COM 64110L106 2,562,841 36,833 SH SOLE 0 0 36,833
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 970 6 SH SOLE 0 0 6
NEXTERA ENERGY INC COM 65339F101 633,500 8,364 SH SOLE 0 0 8,364
NEXTNRG INC COM 652941204 211 250 SH SOLE 0 0 250
NIKE INC CL B 654106103 649,815 18,356 SH SOLE 0 0 18,356
NIO INC SPON ADS 62914V106 31 9 SH SOLE 0 0 9
NISOURCE INC COM 65473P105 42,510 1,090 SH SOLE 0 0 1,090
NOKIA CORP SPONSORED ADR 654902204 2,069 204 SH SOLE 0 0 204
NORFOLK SOUTHN CORP COM 655844108 517,575 1,675 SH SOLE 0 0 1,675
NORTHROP GRUMMAN CORP COM 666807102 163,900 339 SH SOLE 0 0 339
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,466 100 SH SOLE 0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 124,607 874 SH SOLE 0 0 874
NOVO-NORDISK A S ADR 670100205 122,867 3,241 SH SOLE 0 0 3,241
NUCOR CORP COM 670346105 108,432 464 SH SOLE 0 0 464
NURIX THERAPEUTICS INC COM 67080M103 2,371 100 SH SOLE 0 0 100
NUSCALE PWR CORP CL A COM 67079K100 2,528 320 SH SOLE 0 0 320
NVENT ELEC PLC SHS G6700G107 3,048 19 SH SOLE 0 0 19
NVIDIA CORPORATION COM 67066G104 29,044,630 127,177 SH SOLE 0 0 127,177
NXP SEMICONDUCTORS N V COM N6596X109 10,689 45 SH SOLE 0 0 45
OKLO INC COM CL A 02156V109 926 25 SH SOLE 0 0 25
OKTA INC CL A 679295105 33,458 160 SH SOLE 0 0 160
ONEOK INC NEW COM 30609A109 3,923 46 SH SOLE 0 0 46
ORACLE CORP COM 68389X105 1,065,037 7,757 SH SOLE 0 0 7,757
OREILLY AUTOMOTIVE INC COM 67103H107 1,282 15 SH SOLE 0 0 15
ORGANON & CO COMMON STOCK 68622V106 6,987 510 SH SOLE 0 0 510
OTIS WORLDWIDE CORP COM 68902V107 155,912 2,424 SH SOLE 0 0 2,424
PACER FDS TR GLOBL CASH ETF 69374H709 3,723,090 83,198 SH SOLE 0 0 83,198
PALANTIR TECHNOLOGIES INC CL A 69608A108 34,792 186 SH SOLE 0 0 186
PALO ALTO NETWORKS INC COM 697435105 3,974 10 SH SOLE 0 0 10
PAN AMERN SILVER CORP COM 697900108 22,482 494 SH SOLE 0 0 494
PARK NATL CORP COM 700658107 27,514 154 SH SOLE 0 0 154
PARKER-HANNIFIN CORP COM 701094104 12,421 13 SH SOLE 0 0 13
PAYCOM SOFTWARE INC COM 70432V102 28,077 129 SH SOLE 0 0 129
PAYPAL HLDGS INC COM 70450Y103 2,627 50 SH SOLE 0 0 50
PELOTON INTERACTIVE INC CL A COM 70614W100 25 5 SH SOLE 0 0 5
PENN ENTERTAINMENT INC COM 707569109 132 9 SH SOLE 0 0 9
PENTAIR PLC SHS G7S00T104 1,007 19 SH SOLE 0 0 19
PEPSICO INC COM 713448108 3,876,987 30,595 SH SOLE 0 0 30,595
PFIZER INC COM 717081103 747,008 26,192 SH SOLE 0 0 26,192
PHILIP MORRIS INTL INC COM 718172109 468,273 2,454 SH SOLE 0 0 2,454
PHILLIPS 66 COM 718546104 599,980 2,350 SH SOLE 0 0 2,350
PIEDMONT REALTY TRUST INC COM CL A 720190206 9,506 1,068 SH SOLE 0 0 1,068
PINNACLE FINL PARTNERS INC COM 72348N109 51,673 552 SH SOLE 0 0 552
PIPER SANDLER COMPANIES COM NEW 724078209 2,639 40 SH SOLE 0 0 40
PJT PARTNERS INC COM CL A 69343T107 5,281 37 SH SOLE 0 0 37
PLANET LABS PBC COM CL A 72703X106 1,230 75 SH SOLE 0 0 75
PLUG PWR INC COM NEW 72919P202 5,820 3,000 SH SOLE 0 0 3,000
PNC FINL SVCS GROUP INC COM 693475105 23,116 104 SH SOLE 0 0 104
PPG INDS INC COM 693506107 16,276 156 SH SOLE 0 0 156
PREFORMED LINE PRODS CO COM 740444104 1,222 3 SH SOLE 0 0 3
PRICE T ROWE GROUP INC COM 74144T108 3,226 31 SH SOLE 0 0 31
PROCTER & GAMBLE CO COM 742718109 6,738,016 46,380 SH SOLE 0 0 46,380
PROGRESSIVE CORP COM 743315103 303,502 1,464 SH SOLE 0 0 1,464
PROLOGIS INC. COM 74340W103 41,030 316 SH SOLE 0 0 316
PUBLIC STORAGE COM 74460D109 11,160 39 SH SOLE 0 0 39
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17,172 255 SH SOLE 0 0 255
PULTE GROUP INC COM 745867101 12,883 111 SH SOLE 0 0 111
QNITY ELECTRONICS INC COMMON STOCK 74743L100 137,937 1,097 SH SOLE 0 0 1,097
QORVO INC COM 74736K101 344 3 SH SOLE 0 0 3
QUALCOMM INC COM 747525103 186,433 1,013 SH SOLE 0 0 1,013
QUANTA SVCS INC COM 74762E102 51,401 80 SH SOLE 0 0 80
QXO INC COM NEW 82846H405 41 3 SH SOLE 0 0 3
RALLIANT CORP COM 750940108 5,050 73 SH SOLE 0 0 73
RAYMOND JAMES FINL INC COM 754730109 57,506 364 SH SOLE 0 0 364
REALTY INCOME CORP COM 756109104 3,041 56 SH SOLE 0 0 56
REAVES UTIL INCOME FD COM SH BEN INT 756158101 85,875 2,500 SH SOLE 0 0 2,500
RECURSION PHARMACEUTICALS IN CL A 75629V104 16,520 4,000 SH SOLE 0 0 4,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 11,559 430 SH SOLE 0 0 430
REINSURANCE GROUP AMER INC COM NEW 759351604 595,239 2,417 SH SOLE 0 0 2,417
RELIANCE INC COM 759509102 3,078 8 SH SOLE 0 0 8
REPUBLIC SVCS INC COM 760759100 24,765 118 SH SOLE 0 0 118
RESIDEO TECHNOLOGIES INC COM 76118Y104 854 47 SH SOLE 0 0 47
RIDGEPOST CAP INC CL A COM 69376K106 125,813 16,933 SH SOLE 0 0 16,933
RIGEL PHARMACEUTICALS INC COM 766559702 7,223 150 SH SOLE 0 0 150
RINGCENTRAL INC CL A 76680R206 225 3 SH SOLE 0 0 3
RIO TINTO PLC SPONSORED ADR 767204100 6,592 70 SH SOLE 0 0 70
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,945 264 SH SOLE 0 0 264
ROCKWELL AUTOMATION INC COM 773903109 61,382 141 SH SOLE 0 0 141
ROPER TECHNOLOGIES INC COM 776696106 5,940 17 SH SOLE 0 0 17
ROSS STORES INC COM 778296103 1,634 7 SH SOLE 0 0 7
ROYAL BK CDA COM 780087102 555,367 2,825 SH SOLE 0 0 2,825
ROYAL CARIBBEAN GROUP COM V7780T103 1,330 5 SH SOLE 0 0 5
RTX CORPORATION COM 75513E101 4,456,543 24,005 SH SOLE 0 0 24,005
S&P GLOBAL INC COM 78409V104 7,495 19 SH SOLE 0 0 19
SALESFORCE INC COM 79466L302 3,098,737 13,498 SH SOLE 0 0 13,498
SARATOGA INVT CORP COM NEW 80349A208 4,016 241 SH SOLE 0 0 241
SAUL CTRS INC COM 804395101 51,136 1,700 SH SOLE 0 0 1,700
SCHEIN HENRY INC COM 806407102 479,469 5,710 SH SOLE 0 0 5,710
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 104,373 3,561 SH SOLE 0 0 3,561
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 596,430 19,881 SH SOLE 0 0 19,881
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 148,894 4,144 SH SOLE 0 0 4,144
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30,479 915 SH SOLE 0 0 915
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 199,370 6,110 SH SOLE 0 0 6,110
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 19,350 360 SH SOLE 0 0 360
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 287,007 10,448 SH SOLE 0 0 10,448
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 41,506 45 SH SOLE 0 0 45
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 413 18 SH SOLE 0 0 18
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 801,234 16,452 SH SOLE 0 0 16,452
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 942,984 5,599 SH SOLE 0 0 5,599
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,423,547 30,069 SH SOLE 0 0 30,069
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,833,395 16,845 SH SOLE 0 0 16,845
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,431,555 39,537 SH SOLE 0 0 39,537
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5,616,960 105,187 SH SOLE 0 0 105,187
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,630,381 15,753 SH SOLE 0 0 15,753
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 7,927,065 40,496 SH SOLE 0 0 40,496
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 3,009,145 27,117 SH SOLE 0 0 27,117
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 72,464 1,771 SH SOLE 0 0 1,771
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,155,298 54,647 SH SOLE 0 0 54,647
SERVICENOW INC COM 81762P102 60,305 450 SH SOLE 0 0 450
SHELL PLC SPON ADS 780259305 205,784 2,165 SH SOLE 0 0 2,165
SHOPIFY INC CL A SUB VTG SHS 82509L107 32,330 218 SH SOLE 0 0 218
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 5,953 230 SH SOLE 0 0 230
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 4,284 400 SH SOLE 0 0 400
SLB LIMITED COM STK 806857108 291,054 5,974 SH SOLE 0 0 5,974
SMUCKER J M CO COM NEW 832696405 11,891 100 SH SOLE 0 0 100
SNAP ON INC COM 833034101 170,775 470 SH SOLE 0 0 470
SOLID POWER INC CLASS A COM 83422N105 17,222 7,251 SH SOLE 0 0 7,251
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 82,847 1,471 SH SOLE 0 0 1,471
SOLVENTUM CORP COM SHS 83444M101 28,649 325 SH SOLE 0 0 325
SOUTHERN CO COM 842587107 3,593,614 43,354 SH SOLE 0 0 43,354
SOUTHERN COPPER CORP COM 84265V105 9,322 46 SH SOLE 0 0 46
SOUTHSTATE BK CORP COM 84472E102 1,495,292 15,019 SH SOLE 0 0 15,019
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 5,581,066 36,995 SH SOLE 0 0 36,995
SPDR GOLD TR GOLD SHS 78463V107 3,759,654 9,872 SH SOLE 0 0 9,872
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 89,722 1,733 SH SOLE 0 0 1,733
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 37,475 746 SH SOLE 0 0 746
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 34,552 323 SH SOLE 0 0 323
SPDR SERIES TRUST ST STR SP600SM C 78464A300 41,882 410 SH SOLE 0 0 410
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,170,466 9,510 SH SOLE 0 0 9,510
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,102,078 34,387 SH SOLE 0 0 34,387
SPDR SERIES TRUST ST STR DOW REIT 78464A607 52,251 498 SH SOLE 0 0 498
SPDR SERIES TRUST ST STR SP METAL 78464A755 5,178 50 SH SOLE 0 0 50
SPDR SERIES TRUST ST STR SP DIV 78464A763 9,815 67 SH SOLE 0 0 67
SPDR SERIES TRUST ST STR SP INS 78464A789 12,285 210 SH SOLE 0 0 210
SPDR SERIES TRUST ST STR P500ETF 78464A854 809,199 9,015 SH SOLE 0 0 9,015
SPDR SERIES TRUST ST STR SP SEMI 78464A862 5,297 10 SH SOLE 0 0 10
SPDR SERIES TRUST ST STR RATE ETF 78468R200 71,166 2,308 SH SOLE 0 0 2,308
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 42,770 1,000 SH SOLE 0 0 1,000
SPDR SERIES TRUST ST STR SP600 SML 78468R853 2,115 40 SH SOLE 0 0 40
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 839,057 20,030 SH SOLE 0 0 20,030
SPOTIFY TECHNOLOGY S A SHS L8681T102 975 2 SH SOLE 0 0 2
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 13,791 441 SH SOLE 0 0 441
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 29,055 1,500 SH SOLE 0 0 1,500
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 8,058 600 SH SOLE 0 0 600
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 41,540 1,000 SH SOLE 0 0 1,000
STANDEX INTL CORP COM 854231107 2,458 9 SH SOLE 0 0 9
STANTEC INC COM 85472N109 203 3 SH SOLE 0 0 3
STARBUCKS CORP COM 855244109 132,767 1,413 SH SOLE 0 0 1,413
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4,578 9 SH SOLE 0 0 9
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16,252,974 21,312 SH SOLE 0 0 21,312
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 195,043 297 SH SOLE 0 0 297
STELLANTIS N.V SHS N82405106 3,488 800 SH SOLE 0 0 800
STELLUS CAP INVT CORP COM 858568108 15,456 2,083 SH SOLE 0 0 2,083
STRATASYS LTD SHS M85548101 1,247 150 SH SOLE 0 0 150
STRATEGY INC CL A NEW 594972408 229,635 1,500 SH SOLE 0 0 1,500
STRYKER CORPORATION COM 863667101 41,697 151 SH SOLE 0 0 151
SUN LIFE FINANCIAL INC. COM 866796105 13,255 170 SH SOLE 0 0 170
SUNBELT RENTALS HOLDINGS INC SHS 866966104 17,571 240 SH SOLE 0 0 240
SYSCO CORP COM 871829107 159,195 2,042 SH SOLE 0 0 2,042
T-MOBILE US INC COM 872590104 62,949 386 SH SOLE 0 0 386
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,281 5 SH SOLE 0 0 5
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,660 8 SH SOLE 0 0 8
TANGER INC COM 875465106 35,295 1,029 SH SOLE 0 0 1,029
TARGET CORP COM 87612E106 11,752 75 SH SOLE 0 0 75
TE CONNECTIVITY PLC ORD SHS G87052109 7,388 35 SH SOLE 0 0 35
TECK RESOURCES LTD CL B 878742204 7,895 120 SH SOLE 0 0 120
TERADATA CORP DEL COM 88076W103 3,259 113 SH SOLE 0 0 113
TESLA INC COM 88160R101 418,321 1,179 SH SOLE 0 0 1,179
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 22,533 569 SH SOLE 0 0 569
TEXAS INSTRS INC COM 882508104 914,775 3,266 SH SOLE 0 0 3,266
TEXTRON INC COM 883203101 7,620 100 SH SOLE 0 0 100
TFI INTERNATIONAL INC COM 87241L109 35,958 300 SH SOLE 0 0 300
THE CIGNA GROUP COM 125523100 15,767 58 SH SOLE 0 0 58
THERMO FISHER SCIENTIFIC INC COM 883556102 32,403 48 SH SOLE 0 0 48
TIC SOLUTIONS INC COM 00510N102 375 45 SH SOLE 0 0 45
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 654,297 23,202 SH SOLE 0 0 23,202
TJX COS INC NEW COM 872540109 4,577,936 34,600 SH SOLE 0 0 34,600
TMC THE METALS COMPANY INC COM 87261Y106 154 40 SH SOLE 0 0 40
TOTALENERGIES SE ACT F92124100 20,178 236 SH SOLE 0 0 236
TOWNEBANK PORTSMOUTH VA COM 89214P109 869,009 24,376 SH SOLE 0 0 24,376
TOYOTA MOTOR CORP ADS 892331307 11,170 61 SH SOLE 0 0 61
TRACTOR SUPPLY CO COM 892356106 70,403 2,250 SH SOLE 0 0 2,250
TRANE TECHNOLOGIES PLC SHS G8994E103 452 1 SH SOLE 0 0 1
TRAVELERS COMPANIES INC COM 89417E109 49,199 138 SH SOLE 0 0 138
TRUIST FINL CORP COM 89832Q109 2,264,070 48,900 SH SOLE 0 0 48,900
TRULIEVE CANNABIS CORP SUB VTG SHS 89790E106 22 2 SH SOLE 0 0 2
UBER TECHNOLOGIES INC COM 90353T100 1,172,344 17,112 SH SOLE 0 0 17,112
UFP INDUSTRIES INC COM 90278Q108 99,305 1,286 SH SOLE 0 0 1,286
ULTA BEAUTY INC COM 90384S303 95,580 175 SH SOLE 0 0 175
UNILEVER PLC SPON ADR NEW 904767803 2,369 39 SH SOLE 0 0 39
UNION PAC CORP COM 907818108 3,203,920 11,773 SH SOLE 0 0 11,773
UNITED AIRLS HLDGS INC COM 910047109 11,095 100 SH SOLE 0 0 100
UNITED PARCEL SVCS INC CL B 911312106 3,354,777 35,903 SH SOLE 0 0 35,903
UNITED RENTALS INC COM 911363109 40,032 40 SH SOLE 0 0 40
UNITED STATES ANTIMONY CORP COM 911549103 230 55 SH SOLE 0 0 55
UNITEDHEALTH GROUP INC COM 91324P102 130,314 355 SH SOLE 0 0 355
UNITI GROUP LLC COM SHS 912932100 59 7 SH SOLE 0 0 7
UNUM GROUP COM 91529Y106 28,513 325 SH SOLE 0 0 325
US BANCORP COM NEW 902973304 462,543 8,008 SH SOLE 0 0 8,008
VALERO ENERGY CORP COM 91913Y100 215,124 555 SH SOLE 0 0 555
VANECK ETF TRUST GOLD MINERS ETF 92189F106 13,873 158 SH SOLE 0 0 158
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 8,279 62 SH SOLE 0 0 62
VANECK ETF TRUST URANI NUCLE ETF 92189F601 311 3 SH SOLE 0 0 3
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 71,253 117 SH SOLE 0 0 117
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 42,732 375 SH SOLE 0 0 375
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,161 72 SH SOLE 0 0 72
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,763 8 SH SOLE 0 0 8
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,130 18 SH SOLE 0 0 18
VANGUARD BD INDEX FDS INTERMED TERM 921937819 39,580 543 SH SOLE 0 0 543
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 61,120 800 SH SOLE 0 0 800
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 140,076 1,997 SH SOLE 0 0 1,997
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,038,485 4,335 SH SOLE 0 0 4,335
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 4,693 24 SH SOLE 0 0 24
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,900 434 SH SOLE 0 0 434
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 11,149 33 SH SOLE 0 0 33
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 12,707 55 SH SOLE 0 0 55
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 146,175 1,864 SH SOLE 0 0 1,864
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 12,315 35 SH SOLE 0 0 35
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 353,236 1,525 SH SOLE 0 0 1,525
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 9,595,892 106,491 SH SOLE 0 0 106,491
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 298,407 1,381 SH SOLE 0 0 1,381
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 75,390 265 SH SOLE 0 0 265
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 702,835 1,878 SH SOLE 0 0 1,878
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,526 16 SH SOLE 0 0 16
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,438 193 SH SOLE 0 0 193
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18,055 208 SH SOLE 0 0 208
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,031,898 20,965 SH SOLE 0 0 20,965
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,776,188 58,619 SH SOLE 0 0 58,619
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 232,543 4,040 SH SOLE 0 0 4,040
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6,515 25 SH SOLE 0 0 25
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40,699,722 174,445 SH SOLE 0 0 174,445
VANGUARD STAR FDS VG TL INTL STK F 921909768 168,731 1,986 SH SOLE 0 0 1,986
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,285,456 18,205 SH SOLE 0 0 18,205
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2,104,387 21,343 SH SOLE 0 0 21,343
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,796 76 SH SOLE 0 0 76
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 23,605 250 SH SOLE 0 0 250
VANGUARD WORLD FD ESG INTL STK ETF 921910725 14,431 178 SH SOLE 0 0 178
VANGUARD WORLD FD ESG US STK ETF 921910733 54,890 405 SH SOLE 0 0 405
VANGUARD WORLD FD CONSUM STP ETF 92204A207 46,261 212 SH SOLE 0 0 212
VANGUARD WORLD FD ENERGY ETF 92204A306 361,536 2,100 SH SOLE 0 0 2,100
VANGUARD WORLD FD FINANCIALS ETF 92204A405 109,666 843 SH SOLE 0 0 843
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 197,550 625 SH SOLE 0 0 625
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 155,768 486 SH SOLE 0 0 486
VANGUARD WORLD FD INF TECH ETF 92204A702 431,300 3,432 SH SOLE 0 0 3,432
VANGUARD WORLD FD MATERIALS ETF 92204A801 8,509 39 SH SOLE 0 0 39
VANGUARD WORLD FD UTILITIES ETF 92204A876 111,150 650 SH SOLE 0 0 650
VERALTO CORP COM SHS 92338C103 23,497 249 SH SOLE 0 0 249
VERIZON COMMUNICATIONS INC COM 92343V104 2,067,307 45,069 SH SOLE 0 0 45,069
VERSANT MEDIA GROUP INC COM CL A 925283103 1,522 48 SH SOLE 0 0 48
VERTEX PHARMACEUTICALS INC COM 92532F100 5,229 10 SH SOLE 0 0 10
VERTIV HOLDINGS CO COM CL A 92537N108 966 4 SH SOLE 0 0 4
VIATRIS INC COM 92556V106 2,641 149 SH SOLE 0 0 149
VIAVI SOLUTIONS INC COM 925550105 504 12 SH SOLE 0 0 12
VISA INC COM CL A 92826C839 828,257 2,305 SH SOLE 0 0 2,305
VISTRA CORP COM 92840M102 139 1 SH SOLE 0 0 1
VODAFONE GROUP PLC SPONSORED ADR 92857W308 3,004 186 SH SOLE 0 0 186
VONTIER CORPORATION COM 928881101 3,297 105 SH SOLE 0 0 105
VULCAN MATLS CO COM 929160109 165,860 678 SH SOLE 0 0 678
WABTEC COM 929740108 3,447 12 SH SOLE 0 0 12
WALMART INC COM 931142103 12,093,656 116,375 SH SOLE 0 0 116,375
WARNER BROS DISCOVERY INC COM SER A 934423104 10,771 348 SH SOLE 0 0 348
WASTE MGMT INC DEL COM 94106L109 86,870 426 SH SOLE 0 0 426
WATERS CORP COM 941848103 278,574 634 SH SOLE 0 0 634
WATSCO INC COM 942622200 33,599 111 SH SOLE 0 0 111
WD 40 CO COM 929236107 136,330 675 SH SOLE 0 0 675
WELLS FARGO & CO COM 949746101 2,074,099 25,910 SH SOLE 0 0 25,910
WESTERN DIGITAL CORP COM 958102105 38,630 85 SH SOLE 0 0 85
WEYERHAEUSER CO COM NEW 962166104 3,068 161 SH SOLE 0 0 161
WHEATON PRECIOUS METALS CORP COM 962879102 40,116 300 SH SOLE 0 0 300
WILLIAMS COS INC COM 969457100 148,039 2,178 SH SOLE 0 0 2,178
WISDOMTREE TR US SMALLCAP FUND 97717W562 311,599 4,825 SH SOLE 0 0 4,825
WISDOMTREE TR US QTLY DIV GRT 97717X669 108,715 1,118 SH SOLE 0 0 1,118
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 8,357,938 165,865 SH SOLE 0 0 165,865
WORLD GOLD TR SPDR GLD MINIS 98149E303 155,567 1,893 SH SOLE 0 0 1,893
WP CAREY INC COM 92936U109 25,594 396 SH SOLE 0 0 396
WW INTL INC COM NEW 98262P200 31 2 SH SOLE 0 0 2
XCEL ENERGY INC COM 98389B100 14,801 210 SH SOLE 0 0 210
YUM BRANDS INC COM 988498101 190,876 1,400 SH SOLE 0 0 1,400
YUM CHINA HLDGS INC COM 98850P109 9,864 240 SH SOLE 0 0 240
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,193 126 SH SOLE 0 0 126
ZOETIS INC CL A 98978V103 20,042 287 SH SOLE 0 0 287