# EDGAR Filing Document

**Accession Number:** 0001794935
**File Stem:** 0001794935-25-000007
**Filing Date:** 2025-10
**Character Count:** 66764
**Document Hash:** 0d8cfe1c6edc9698bd54a4c581e4944a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001794935-25-000007.hdr.sgml**: 20251006

**ACCESSION NUMBER**: 0001794935-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251006

**DATE AS OF CHANGE**: 20251006

**EFFECTIVENESS DATE**: 20251006

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Heartwood Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0001794935

**ORGANIZATION NAME:**
- **EIN:** 461418604
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19722
- **FILM NUMBER:** 251376667

**BUSINESS ADDRESS:**
- **STREET 1:** 9020 STONY POINT PKWY STE 225
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235
- **BUSINESS PHONE:** 8042698711

**MAIL ADDRESS:**
- **STREET 1:** 9020 STONY POINT PKWY STE 225
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Heartwood Wealth Advisors LLC<br>**Address:** 9020 STONY POINT PKWY STE 225<br>RICHMOND, VA 23235

**Form 13F File Number:** 028-19722

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Wes Kaufman<br>**Title:** CCO<br>**Phone:** 8042698715

**Signature, Place, and Date of Signing:**

Wes Kaufman  RICHMOND, VA  10-06-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 631

**Form 13F Information Table Value Total:** $1071620090

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 2393313 | 10900 | SH |  | SOLE | 0 | 130 | 0 | 10770 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 177125 | 2141 | SH |  | SOLE | 0 | 0 | 0 | 2141 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 2160 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ROLLINS INC COM | Stock | 775711104 |  | 822 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 102391 | 987 | SH |  | SOLE | 0 | 0 | 0 | 987 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 624 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 1474 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 1094 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 216133 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 3119626 | 11068 | SH |  | SOLE | 0 | 12 | 0 | 11056 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 100166 | 1184 | SH |  | SOLE | 0 | 165 | 0 | 1019 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 1656 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 49085 | 1194 | SH |  | SOLE | 0 | 0 | 0 | 1194 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 379762 | 14691 | SH |  | SOLE | 0 | 0 | 0 | 14691 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 92735 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| EBAY INC. COM | Stock | 278642103 |  | 2365 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 661174 | 12906 | SH |  | SOLE | 0 | 0 | 0 | 12906 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 107484 | 1040 | SH |  | SOLE | 0 | 1000 | 0 | 40 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 1374 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 5458332 | 124053 | SH |  | SOLE | 0 | 17667 | 0 | 106386 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 1036 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 1279 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2199452 | 11862 | SH |  | SOLE | 0 | 2296 | 0 | 9566 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 288 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 |  | 457614 | 14247 | SH |  | SOLE | 0 | 0 | 0 | 14247 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 2345 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| LKQ CORP COM | Stock | 501889208 |  | 30815 | 1009 | SH |  | SOLE | 0 | 0 | 0 | 1009 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 6404 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 591362 | 1802 | SH |  | SOLE | 0 | 0 | 0 | 1802 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 317569 | 1517 | SH |  | SOLE | 0 | 0 | 0 | 1517 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 490854 | 3900 | SH |  | SOLE | 0 | 1900 | 0 | 2000 |
| DEXCOM INC COM | Stock | 252131107 |  | 10766 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 5015427 | 59228 | SH |  | SOLE | 0 | 13405 | 0 | 45823 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1313478 | 1419 | SH |  | SOLE | 0 | 228 | 0 | 1191 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 852 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CABOT CORP COM | Stock | 127055101 |  | 684 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 37060 | 694 | SH |  | SOLE | 0 | 0 | 0 | 694 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 45392 | 57 | SH |  | SOLE | 0 | 36 | 0 | 21 |
| WATSCO INC COM | Stock | 942622200 |  | 307672 | 761 | SH |  | SOLE | 0 | 0 | 0 | 761 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 133763 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 74892 | 1047 | SH |  | SOLE | 0 | 0 | 0 | 1047 |
| GAP INC COM | Stock | 364760108 |  | 984 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 4712 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 10739 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 685097 | 23714 | SH |  | SOLE | 0 | 0 | 0 | 23714 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 1555860 | 10126 | SH |  | SOLE | 0 | 1915 | 0 | 8211 |
| COCA COLA CO COM | Stock | 191216100 |  | 1421967 | 21441 | SH |  | SOLE | 0 | 4950 | 0 | 16491 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 21668 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 3429 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 1311 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 271139 | 6246 | SH |  | SOLE | 0 | 0 | 0 | 6246 |
| AMEREN CORP COM | Stock | 023608102 |  | 1670 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| PPG INDS INC COM | Stock | 693506107 |  | 210 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 761223 | 16019 | SH |  | SOLE | 0 | 0 | 0 | 16019 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 284 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 147310 | 3222 | SH |  | SOLE | 0 | 500 | 0 | 2722 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 105478 | 5098 | SH |  | SOLE | 0 | 1116 | 0 | 3982 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 228789 | 2739 | SH |  | SOLE | 0 | 0 | 0 | 2739 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 5519 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 47081 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| BIOGEN INC COM | Stock | 09062X103 |  | 7004 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 1735 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 659 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| INTEL CORP COM | Stock | 458140100 |  | 88975 | 2652 | SH |  | SOLE | 0 | 0 | 0 | 2652 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 1903 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 2702 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| STATE STR CORP COM | Stock | 857477103 |  | 2668 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 3714 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 192841 | 1564 | SH |  | SOLE | 0 | 1350 | 0 | 214 |
| NETFLIX INC COM | Stock | 64110L106 |  | 89919 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| PAYCHEX INC COM | Stock | 704326107 |  | 25352 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 545 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PACCAR INC COM | Stock | 693718108 |  | 590 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 258584 | 6103 | SH |  | SOLE | 0 | 6103 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 2579 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 45953 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 2634 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 939428 | 11193 | SH |  | SOLE | 0 | 1782 | 0 | 9411 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 1973188 | 18479 | SH |  | SOLE | 0 | 669 | 0 | 17810 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1536434 | 2306 | SH |  | SOLE | 0 | 825 | 0 | 1481 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 3863 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 274735 | 483 | SH |  | SOLE | 0 | 0 | 0 | 483 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 2380 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| VISTRA CORP COM | Stock | 92840M102 |  | 980 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 131162 | 503 | SH |  | SOLE | 0 | 0 | 0 | 503 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 438 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 152300 | 1161 | SH |  | SOLE | 0 | 0 | 0 | 1161 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 9528 | 222 | SH |  | SOLE | 0 | 192 | 0 | 30 |
| ALCOA CORP COM | Stock | 013872106 |  | 52854 | 1607 | SH |  | SOLE | 0 | 0 | 0 | 1607 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 5366 | 25 | SH |  | SOLE | 0 | 20 | 0 | 5 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 95430 | 1000 | SH |  | SOLE | 0 | 500 | 0 | 500 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 297475 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| MATTEL INC COM | Stock | 577081102 |  | 2525 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 17362109 | 156106 | SH |  | SOLE | 0 | 4879 | 0 | 151227 |
| FIRST TRUST NASDAQ TRANSPORTATION ETF | ETF | 33738R795 |  | 22675 | 647 | SH |  | SOLE | 0 | 0 | 0 | 647 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 208352 | 532 | SH |  | SOLE | 0 | 0 | 0 | 532 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 117909 | 1758 | SH |  | SOLE | 0 | 1000 | 0 | 758 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 66727 | 858 | SH |  | SOLE | 0 | 0 | 0 | 858 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 190135 | 1745 | SH |  | SOLE | 0 | 0 | 0 | 1745 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 610864 | 3113 | SH |  | SOLE | 0 | 0 | 0 | 3113 |
| INVESCO S SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E131 |  | 1772701 | 132094 | SH |  | SOLE | 0 | 24309 | 0 | 107785 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1228051 | 27942 | SH |  | SOLE | 0 | 4790 | 0 | 23152 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 33588 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 13827 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 319523 | 1355 | SH |  | SOLE | 0 | 0 | 0 | 1355 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 793 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 62673 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 |  | 37236 | 1070 | SH |  | SOLE | 0 | 0 | 0 | 1070 |
| PEPSICO INC COM | Stock | 713448108 |  | 972266 | 6923 | SH |  | SOLE | 0 | 907 | 0 | 6016 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 5558 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 723 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 187380 | 1507 | SH |  | SOLE | 0 | 1500 | 0 | 7 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 474 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 227653 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 1037 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 7999 | 38 | SH |  | SOLE | 0 | 9 | 0 | 29 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 235454 | 558 | SH |  | SOLE | 0 | 298 | 0 | 260 |
| FORD MTR CO COM | Stock | 345370860 |  | 765 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| CARVANA CO CL A | Stock | 146869102 |  | 2263 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 36022 | 436 | SH |  | SOLE | 0 | 7 | 0 | 429 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 4833 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 2016 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 26190 | 760 | SH |  | SOLE | 0 | 0 | 0 | 760 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1092392 | 2696 | SH |  | SOLE | 0 | 1215 | 0 | 1481 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 22770 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 400334 | 1364 | SH |  | SOLE | 0 | 0 | 0 | 1364 |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | ETF | 78464A334 |  | 174376 | 6268 | SH |  | SOLE | 0 | 0 | 0 | 6268 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 2025 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 145691 | 824 | SH |  | SOLE | 0 | 0 | 0 | 824 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 1121432 | 8058 | SH |  | SOLE | 0 | 23 | 0 | 8035 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1874749 | 5274 | SH |  | SOLE | 0 | 0 | 0 | 5274 |
| SOUTHERN CO COM | Stock | 842587107 |  | 105479 | 1113 | SH |  | SOLE | 0 | 0 | 0 | 1113 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 815 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CENCORA INC COM | Stock | 03073E105 |  | 6251 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 187 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 1280275 | 45888 | SH |  | SOLE | 0 | 0 | 0 | 45888 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1365884 | 2916 | SH |  | SOLE | 0 | 1850 | 0 | 1066 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 86692 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 334050 | 12993 | SH |  | SOLE | 0 | 0 | 0 | 12993 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 1304704 | 56044 | SH |  | SOLE | 0 | 1394 | 0 | 54650 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 1781190 | 67623 | SH |  | SOLE | 0 | 0 | 0 | 67623 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 18445 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 39969 | 510 | SH |  | SOLE | 0 | 0 | 0 | 510 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 1113 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 532 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 350249 | 1844 | SH |  | SOLE | 0 | 0 | 0 | 1844 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 120890 | 2383 | SH |  | SOLE | 0 | 0 | 0 | 2383 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 28883 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 134607 | 544 | SH |  | SOLE | 0 | 0 | 0 | 544 |
| SMITH A O CORP COM | Stock | 831865209 |  | 3083 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 538 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 2878 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 3068518 | 25823 | SH |  | SOLE | 0 | 309 | 0 | 25513 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 4109397 | 8174 | SH |  | SOLE | 0 | 320 | 0 | 7854 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 51432547 | 1541281 | SH |  | SOLE | 0 | 71240 | 0 | 1470041 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 685 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 1762 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| ADOBE INC COM | Stock | 00724F101 |  | 34922 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 494287 | 6184 | SH |  | SOLE | 0 | 0 | 0 | 6184 |
| EXELON CORP COM | Stock | 30161N101 |  | 360 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ENERGY SVCS ACQUISITION CORP COM | Stock | 29271Q103 |  | 776 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 2306533 | 9488 | SH |  | SOLE | 0 | 0 | 0 | 9488 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 1725 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 159036 | 644 | SH |  | SOLE | 0 | 0 | 0 | 644 |
| SPDR S KENSHO FUTURE SECURITY ETF | ETF | 78468R671 |  | 17113 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| FISERV INC COM | Stock | 337738108 |  | 122484 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 116219 | 1078 | SH |  | SOLE | 0 | 0 | 0 | 1078 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 44387 | 704 | SH |  | SOLE | 0 | 0 | 0 | 704 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 63177 | 762 | SH |  | SOLE | 0 | 0 | 0 | 762 |
| INTUIT COM | Stock | 461202103 |  | 1366 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 910 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 2424 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| NEWMONT CORP COM | Stock | 651639106 |  | 1602 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 865 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 27222 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| CSX CORP COM | Stock | 126408103 |  | 213238 | 6005 | SH |  | SOLE | 0 | 0 | 0 | 6005 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 18255 | 581 | SH |  | SOLE | 0 | 521 | 0 | 60 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 1674 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 4644976 | 8968 | SH |  | SOLE | 0 | 596 | 0 | 8372 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 355 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| LENNAR CORP CL A | Stock | 526057104 |  | 2269 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 60783 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 2367 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 254 | 13 | SH |  | SOLE | 0 | 8 | 0 | 5 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 |  | 698950 | 35000 | SH |  | SOLE | 0 | 35000 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 1237 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 1660 | 22 | SH |  | SOLE | 0 | 17 | 0 | 5 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 28615 | 437 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| EVERGY INC COM | Stock | 30034W106 |  | 1748 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 20596 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 3357 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| MASCO CORP COM | Stock | 574599106 |  | 634 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| NISOURCE INC COM | Stock | 65473P105 |  | 47630 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 26873 | 587 | SH |  | SOLE | 0 | 0 | 0 | 587 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 3291 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 31931 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 530166 | 7023 | SH |  | SOLE | 0 | 26 | 0 | 6997 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 59064 | 563 | SH |  | SOLE | 0 | 0 | 0 | 563 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 685 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 2207 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| BOEING CO COM | Stock | 097023105 |  | 92159 | 427 | SH |  | SOLE | 0 | 2 | 0 | 425 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 88763808 | 349079 | SH |  | SOLE | 0 | 16513 | 0 | 332566 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 40826923 | 138990 | SH |  | SOLE | 0 | 9571 | 0 | 129419 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 109200097 | 354707 | SH |  | SOLE | 0 | 18781 | 0 | 335926 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 1717 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| NIKE INC CL B | Stock | 654106103 |  | 73356 | 1052 | SH |  | SOLE | 0 | 0 | 0 | 1052 |
| TESLA INC COM | Stock | 88160R101 |  | 328648 | 739 | SH |  | SOLE | 0 | 0 | 0 | 739 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 24052 | 423 | SH |  | SOLE | 0 | 0 | 0 | 423 |
| LINDE PLC SHS | Stock | G54950103 |  | 3325 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 517262 | 7662 | SH |  | SOLE | 0 | 0 | 0 | 7662 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 1465 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 23868 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 32969 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 90933 | 1688 | SH |  | SOLE | 0 | 0 | 0 | 1688 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 280283 | 933 | SH |  | SOLE | 0 | 35 | 0 | 898 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 1990 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 2694 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 3872 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| UDR INC COM | REIT | 902653104 |  | 5030 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 1784560 | 38026 | SH |  | SOLE | 0 | 6572 | 0 | 31454 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 268659 | 1257 | SH |  | SOLE | 0 | 500 | 0 | 757 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 53466 | 670 | SH |  | SOLE | 0 | 0 | 0 | 670 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 158513 | 3032 | SH |  | SOLE | 0 | 0 | 0 | 3032 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 13489 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 419998 | 6119 | SH |  | SOLE | 0 | 0 | 0 | 6119 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 1416 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 35018 | 709 | SH |  | SOLE | 0 | 0 | 0 | 709 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 87367 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 618 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 891 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| DOW INC COM | Stock | 260557103 |  | 7636 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 444 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| KKR  CO INC COM | Stock | 48251W104 |  | 223904 | 1723 | SH |  | SOLE | 0 | 0 | 0 | 1723 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 1556 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 196 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 679129 | 1109 | SH |  | SOLE | 0 | 500 | 0 | 609 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 66081 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 1570 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 668 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 634160 | 6473 | SH |  | SOLE | 0 | 0 | 0 | 6473 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 |  | 6638350 | 258906 | SH |  | SOLE | 0 | 15219 | 0 | 243687 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 410625 | 689 | SH |  | SOLE | 0 | 28 | 0 | 660 |
| CORTEVA INC COM | Stock | 22052L104 |  | 22521 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 1350 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 142210 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 5026 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 72655 | 383 | SH |  | SOLE | 0 | 280 | 0 | 103 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 38665 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 |  | 19650065 | 771347 | SH |  | SOLE | 0 | 45102 | 0 | 726245 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 4238 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 393842 | 5155 | SH |  | SOLE | 0 | 0 | 0 | 5155 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 5564 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 95887 | 842 | SH |  | SOLE | 0 | 0 | 0 | 842 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 7176 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| WABTEC COM | Stock | 929740108 |  | 3408 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 131236 | 172 | SH |  | SOLE | 0 | 42 | 0 | 130 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 219540 | 805 | SH |  | SOLE | 0 | 377 | 0 | 428 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 10822 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 172193 | 7983 | SH |  | SOLE | 0 | 0 | 0 | 7983 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 600358 | 20255 | SH |  | SOLE | 0 | 0 | 0 | 20255 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 3590 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 597303 | 8131 | SH |  | SOLE | 0 | 0 | 0 | 8131 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 90945 | 705 | SH |  | SOLE | 0 | 700 | 0 | 5 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 178373 | 763 | SH |  | SOLE | 0 | 0 | 0 | 763 |
| PPL CORP COM | Stock | 69351T106 |  | 7283 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 57125 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| SPDR S EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 |  | 300116 | 7725 | SH |  | SOLE | 0 | 7725 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 6043 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 |  | 1877841 | 117733 | SH |  | SOLE | 0 | 27427 | 0 | 90306 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 673 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| SP FUNDS DOW JONES GLOBAL SUKUK ETF | ETF | 886364702 |  | 300152 | 16242 | SH |  | SOLE | 0 | 0 | 0 | 16242 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1024943 | 4236 | SH |  | SOLE | 0 | 1544 | 0 | 2692 |
| GRANITESHARES PLATINUM TRUST | ETF | 38748T103 |  | 15110 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 2015 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 1253 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 54368 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 5733 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 373849 | 3021 | SH |  | SOLE | 0 | 1412 | 0 | 1609 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 519 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 15913874 | 693415 | SH |  | SOLE | 0 | 19235 | 0 | 674180 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 9705 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 34447 | 577 | SH |  | SOLE | 0 | 11 | 0 | 566 |
| AFLAC INC COM | Stock | 001055102 |  | 212900 | 1906 | SH |  | SOLE | 0 | 1900 | 0 | 6 |
| SYSCO CORP COM | Stock | 871829107 |  | 132156 | 1605 | SH |  | SOLE | 0 | 17 | 0 | 1588 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 247762 | 2602 | SH |  | SOLE | 0 | 0 | 0 | 2602 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 |  | 370 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 244251 | 2006 | SH |  | SOLE | 0 | 0 | 0 | 2006 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 1541 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 1161619 | 2803 | SH |  | SOLE | 0 | 0 | 0 | 2803 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 626519 | 4409 | SH |  | SOLE | 0 | 2449 | 0 | 1960 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 40163 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 1118 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 447 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 256 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 996 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 86443 | 607 | SH |  | SOLE | 0 | 0 | 0 | 607 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 12143 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 24134 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 3189506 | 15282 | SH |  | SOLE | 0 | 0 | 0 | 15282 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 517161 | 2835 | SH |  | SOLE | 0 | 0 | 0 | 2835 |
| MASTEC INC COM | Stock | 576323109 |  | 2128 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 132696 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 788 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 42452359 | 140408 | SH |  | SOLE | 0 | 4835 | 0 | 135573 |
| VIATRIS INC COM | Stock | 92556V106 |  | 1049 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 1323 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 3725 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 |  | 2509 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 9864701 | 395696 | SH |  | SOLE | 0 | 25752 | 0 | 369944 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 1176629 | 4005 | SH |  | SOLE | 0 | 0 | 0 | 4005 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 64128 | 2349 | SH |  | SOLE | 0 | 2349 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 397808 | 2697 | SH |  | SOLE | 0 | 2300 | 0 | 397 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 2868 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 1121 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 1012 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 12420 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 1422 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 33053 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 605 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 21 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1371665 | 4018 | SH |  | SOLE | 0 | 1193 | 0 | 2825 |
| WENDYS CO COM | Stock | 95058W100 |  | 989 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 362975 | 5302 | SH |  | SOLE | 0 | 0 | 0 | 5302 |
| HERSHEY CO COM | Stock | 427866108 |  | 4214 | 23 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 3866 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 541 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 114168 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | ETF | 38149W812 |  | 21723850 | 556879 | SH |  | SOLE | 0 | 25477 | 0 | 531402 |
| TOAST INC CL A | Stock | 888787108 |  | 8215 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| KELLANOVA COM | Stock | 487836108 |  | 3609 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 1103 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 1494 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 514925 | 9891 | SH |  | SOLE | 0 | 0 | 0 | 9891 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 1712 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 761907 | 2560 | SH |  | SOLE | 0 | 0 | 0 | 2560 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 20997655 | 112594 | SH |  | SOLE | 0 | 55 | 0 | 112539 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 19116295 | 39858 | SH |  | SOLE | 0 | 82 | 0 | 39776 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 3435 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 279 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 83377 | 273 | SH |  | SOLE | 0 | 260 | 0 | 13 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 85557 | 629 | SH |  | SOLE | 0 | 405 | 0 | 224 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 2115 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 333291 | 1733 | SH |  | SOLE | 0 | 515 | 0 | 1218 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 59432 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 402140 | 2761 | SH |  | SOLE | 0 | 1854 | 0 | 907 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 1360 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 31591 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 3184 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 718958 | 979 | SH |  | SOLE | 0 | 9 | 0 | 970 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 250186 | 5167 | SH |  | SOLE | 0 | 5167 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 208 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 |  | 4362 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 4168 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 20486 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 10313 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 171172 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| AUTONATION INC COM | Stock | 05329W102 |  | 1313 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 889005 | 4366 | SH |  | SOLE | 0 | 0 | 0 | 4366 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 |  | 59567 | 989 | SH |  | SOLE | 0 | 421 | 0 | 568 |
| FMC CORP COM NEW | Stock | 302491303 |  | 572 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 78150 | 1251 | SH |  | SOLE | 0 | 1000 | 0 | 251 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 146106 | 1205 | SH |  | SOLE | 0 | 1200 | 0 | 5 |
| PVH CORPORATION COM | Stock | 693656100 |  | 419 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| WP CAREY INC COM | REIT | 92936U109 |  | 1419 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 443 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BROADCOM INC COM | Stock | 11135F101 |  | 574373 | 1741 | SH |  | SOLE | 0 | 250 | 0 | 1491 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 1204 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 |  | 236713 | 9243 | SH |  | SOLE | 0 | 0 | 0 | 9243 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 1002 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| D R HORTON INC COM | Stock | 23331A109 |  | 4576 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| METLIFE INC COM | Stock | 59156R108 |  | 1730 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 561 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| MOODYS CORP COM | Stock | 615369105 |  | 30971 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 260306 | 413 | SH |  | SOLE | 0 | 245 | 0 | 168 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 2668 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 66725 | 808 | SH |  | SOLE | 0 | 0 | 0 | 808 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 272669 | 3123 | SH |  | SOLE | 0 | 0 | 0 | 3123 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 7161 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 147613 | 2473 | SH |  | SOLE | 0 | 0 | 0 | 2473 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 55449 | 974 | SH |  | SOLE | 0 | 0 | 0 | 974 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 1615 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 161197 | 5694 | SH |  | SOLE | 0 | 0 | 0 | 5694 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 31565 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| EQUIFAX INC COM | Stock | 294429105 |  | 513 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 13818 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| KROGER CO COM | Stock | 501044101 |  | 404 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 190867 | 3782 | SH |  | SOLE | 0 | 0 | 0 | 3782 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1151385 | 6171 | SH |  | SOLE | 0 | 0 | 0 | 6171 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 329634 | 6216 | SH |  | SOLE | 0 | 0 | 0 | 6216 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 299 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CUMMINS INC COM | Stock | 231021106 |  | 402096 | 952 | SH |  | SOLE | 0 | 950 | 0 | 2 |
| CNH INDL N V SHS | Stock | N20944109 |  | 99874 | 9205 | SH |  | SOLE | 0 | 0 | 0 | 9205 |
| EOG RES INC COM | Stock | 26875P101 |  | 3700 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 3812 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 283173 | 1223 | SH |  | SOLE | 0 | 266 | 0 | 957 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 3407 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 2305 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 1619642 | 17380 | SH |  | SOLE | 0 | 0 | 0 | 17380 |
| AECOM COM | Stock | 00766T100 |  | 131644 | 1009 | SH |  | SOLE | 0 | 1000 | 0 | 9 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 77126 | 1170 | SH |  | SOLE | 0 | 0 | 0 | 1170 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 92070 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 122614 | 1718 | SH |  | SOLE | 0 | 0 | 0 | 1718 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 515793 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 487 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 369 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| OWENS  MINOR INC NEW COM | Stock | 690732102 |  | 4800 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 2487 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ICON PLC SHS | Stock | G4705A100 |  | 3675 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 32398 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 315239 | 985 | SH |  | SOLE | 0 | 0 | 0 | 985 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 |  | 1945979 | 84278 | SH |  | SOLE | 0 | 5882 | 0 | 78396 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 177693 | 1040 | SH |  | SOLE | 0 | 110 | 0 | 930 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 267350 | 1784 | SH |  | SOLE | 0 | 0 | 0 | 1784 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 49250 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 2447 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 543 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 296845 | 803 | SH |  | SOLE | 0 | 545 | 0 | 258 |
| QUALCOMM INC COM | Stock | 747525103 |  | 162700 | 978 | SH |  | SOLE | 0 | 0 | 0 | 978 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 479 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 972 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 305536 | 896 | SH |  | SOLE | 0 | 500 | 0 | 396 |
| RESMED INC COM | Stock | 761152107 |  | 635875 | 2323 | SH |  | SOLE | 0 | 950 | 0 | 1373 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 109571 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 6610 | 62 | SH |  | SOLE | 0 | 4 | 0 | 58 |
| EQT CORP COM | Stock | 26884L109 |  | 2776 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 2227305 | 7329 | SH |  | SOLE | 0 | 1822 | 0 | 5507 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 30252764 | 634629 | SH |  | SOLE | 0 | 25491 | 0 | 609138 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 3538 | 21 | SH |  | SOLE | 0 | 15 | 0 | 6 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 3621 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| DOVER CORP COM | Stock | 260003108 |  | 2336 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1673758 | 24463 | SH |  | SOLE | 0 | 4305 | 0 | 20158 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 15688 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 651784 | 13178 | SH |  | SOLE | 0 | 0 | 0 | 13178 |
| TAPESTRY INC COM | Stock | 876030107 |  | 2264 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 297399 | 1399 | SH |  | SOLE | 0 | 0 | 0 | 1399 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 135095 | 835 | SH |  | SOLE | 0 | 0 | 0 | 835 |
| AUTODESK INC COM | Stock | 052769106 |  | 27955 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 51985799 | 524950 | SH |  | SOLE | 0 | 25205 | 0 | 499745 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 904 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 |  | 9188422 | 91582 | SH |  | SOLE | 0 | 3813 | 0 | 87769 |
| AT INC COM | Stock | 00206R102 |  | 3452 | 122 | SH |  | SOLE | 0 | 32 | 0 | 90 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 17196355 | 220212 | SH |  | SOLE | 0 | 7028 | 0 | 213184 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 5287 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 44670 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 89161 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 251486 | 836 | SH |  | SOLE | 0 | 0 | 0 | 836 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 24861718 | 847944 | SH |  | SOLE | 0 | 26496 | 0 | 821448 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 24496056 | 173117 | SH |  | SOLE | 0 | 9839 | 0 | 163278 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 4116 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 392291 | 1637 | SH |  | SOLE | 0 | 4 | 0 | 1633 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 23289 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 855 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 13446 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 204798 | 755 | SH |  | SOLE | 0 | 47 | 0 | 708 |
| NETAPP INC COM | Stock | 64110D104 |  | 2014 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 2800 | 11 | SH |  | SOLE | 0 | 9 | 0 | 2 |
| INVESCO S ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 |  | 37713824 | 723596 | SH |  | SOLE | 0 | 43416 | 0 | 680180 |
| LINEAGE INC COM | REIT | 53566V106 |  | 11592 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 2681 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 550 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 17934 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 232590 | 9409 | SH |  | SOLE | 0 | 0 | 0 | 9409 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 80844 | 1059 | SH |  | SOLE | 0 | 0 | 0 | 1059 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 91169 | 1956 | SH |  | SOLE | 0 | 0 | 0 | 1956 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 32215 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 20858 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 156237 | 3373 | SH |  | SOLE | 0 | 0 | 0 | 3373 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 45313 | 1892 | SH |  | SOLE | 0 | 0 | 0 | 1892 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 114925 | 952 | SH |  | SOLE | 0 | 0 | 0 | 952 |
| SPDR SSGA MY2028 CORPORATE BOND ETF | ETF | 78470P796 |  | 8438272 | 335718 | SH |  | SOLE | 0 | 10584 | 0 | 325134 |
| SPDR SSGA MY2029 CORPORATE BOND ETF | ETF | 78470P788 |  | 8495211 | 338657 | SH |  | SOLE | 0 | 10683 | 0 | 327974 |
| SPDR SSGA MY2030 CORPORATE BOND ETF | ETF | 78470P770 |  | 8566265 | 341762 | SH |  | SOLE | 0 | 10782 | 0 | 330980 |
| SPDR SSGA MY2030 MUNICIPAL BOND ETF | ETF | 78470P671 |  | 5801722 | 234082 | SH |  | SOLE | 0 | 14204 | 0 | 219878 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 709 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 233088 | 1904 | SH |  | SOLE | 0 | 0 | 0 | 1904 |
| SPDR SSGA MY2029 MUNICIPAL BOND ETF | ETF | 78470P689 |  | 5781520 | 234592 | SH |  | SOLE | 0 | 14246 | 0 | 220346 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 1678 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ROSS STORES INC COM | Stock | 778296103 |  | 6858 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 1692 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 137556 | 1693 | SH |  | SOLE | 0 | 0 | 0 | 1693 |
| MASIMO CORP COM | Stock | 574795100 |  | 885 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 271912 | 3244 | SH |  | SOLE | 0 | 0 | 0 | 3244 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1372128 | 5805 | SH |  | SOLE | 0 | 1000 | 0 | 4805 |
| CINTAS CORP COM | Stock | 172908105 |  | 233586 | 1138 | SH |  | SOLE | 0 | 0 | 0 | 1138 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 1568 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 313 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 3555 | 15 | SH |  | SOLE | 0 | 12 | 0 | 3 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 289 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 74046 | 1153 | SH |  | SOLE | 0 | 220 | 0 | 933 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 27701 | 414 | SH |  | SOLE | 0 | 400 | 0 | 14 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 6093 | 10 | SH |  | SOLE | 0 | 5 | 0 | 5 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 3998 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 8245 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 945700 | 5417 | SH |  | SOLE | 0 | 0 | 0 | 5417 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 58408 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 3630 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| ICU MED INC COM | Stock | 44930G107 |  | 480 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 820 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 2301062 | 7295 | SH |  | SOLE | 0 | 914 | 0 | 6381 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 93373 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 333843 | 6172 | SH |  | SOLE | 0 | 0 | 0 | 6172 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1403822 | 9040 | SH |  | SOLE | 0 | 1408 | 0 | 7632 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 1303118 | 12237 | SH |  | SOLE | 0 | 690 | 0 | 11547 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 649 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 105657 | 1117 | SH |  | SOLE | 0 | 523 | 0 | 594 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 370804 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 53427908 | 891654 | SH |  | SOLE | 0 | 47497 | 0 | 844157 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 79050 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 37471 | 189 | SH |  | SOLE | 0 | 13 | 0 | 176 |
| M  T BK CORP COM | Stock | 55261F104 |  | 262835 | 1330 | SH |  | SOLE | 0 | 0 | 0 | 1330 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 417287 | 2887 | SH |  | SOLE | 0 | 1900 | 0 | 987 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 385223 | 7467 | SH |  | SOLE | 0 | 0 | 0 | 7467 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 409226 | 2922 | SH |  | SOLE | 0 | 875 | 0 | 2047 |
| WALMART INC COM | Stock | 931142103 |  | 887244 | 8609 | SH |  | SOLE | 0 | 3033 | 0 | 5576 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 5979836 | 163607 | SH |  | SOLE | 0 | 27599 | 0 | 136008 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 11951 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1554419 | 5509 | SH |  | SOLE | 0 | 916 | 0 | 4593 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1246456 | 4432 | SH |  | SOLE | 0 | 125 | 0 | 4307 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 464675 | 2777 | SH |  | SOLE | 0 | 276 | 0 | 2501 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 4477194 | 82636 | SH |  | SOLE | 0 | 270 | 0 | 82365 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 11759 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| TARGET CORP COM | Stock | 87612E106 |  | 26910 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 37297907 | 264618 | SH |  | SOLE | 0 | 24980 | 0 | 239638 |
| PFIZER INC COM | Stock | 717081103 |  | 345203 | 13548 | SH |  | SOLE | 0 | 2660 | 0 | 10888 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 8768230 | 78660 | SH |  | SOLE | 0 | 2459 | 0 | 76201 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 19870 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| 3M CO COM | Stock | 88579Y101 |  | 174422 | 1124 | SH |  | SOLE | 0 | 620 | 0 | 504 |
| HP INC COM | Stock | 40434L105 |  | 354 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1419521 | 2975 | SH |  | SOLE | 0 | 1500 | 0 | 1475 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2577490 | 10583 | SH |  | SOLE | 0 | 2280 | 0 | 8303 |
| BEST BUY INC COM | Stock | 086516101 |  | 2042 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 389292 | 1172 | SH |  | SOLE | 0 | 233 | 0 | 939 |
| AMGEN INC COM | Stock | 031162100 |  | 1390682 | 4928 | SH |  | SOLE | 0 | 1182 | 0 | 3746 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 382454 | 1868 | SH |  | SOLE | 0 | 1000 | 0 | 868 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 8137 | 89 | SH |  | SOLE | 0 | 6 | 0 | 83 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 2948 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 2498 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 55968 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 634 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 41589 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 22637 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 175023 | 811 | SH |  | SOLE | 0 | 599 | 0 | 212 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 290473 | 4802 | SH |  | SOLE | 0 | 0 | 0 | 4802 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 94550 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 10900 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 26053171 | 259882 | SH |  | SOLE | 0 | 8068 | 0 | 251814 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 9412571 | 105321 | SH |  | SOLE | 0 | 3164 | 0 | 102157 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 381986 | 4876 | SH |  | SOLE | 0 | 0 | 0 | 4876 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 394460 | 1054 | SH |  | SOLE | 0 | 14 | 0 | 1040 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 15114 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 17941 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 24623416 | 222655 | SH |  | SOLE | 0 | 12120 | 0 | 210535 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 964558 | 10059 | SH |  | SOLE | 0 | 0 | 0 | 10059 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 379820 | 2928 | SH |  | SOLE | 0 | 0 | 0 | 2928 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 208399 | 1166 | SH |  | SOLE | 0 | 0 | 0 | 1166 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 4645 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| HUBSPOT INC COM | Stock | 443573100 |  | 10292 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 118197 | 2070 | SH |  | SOLE | 0 | 0 | 0 | 2070 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 623 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 1944 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 758 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 22498 | 509 | SH |  | SOLE | 0 | 0 | 0 | 509 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 2185 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| CRANE NXT CO COM | Stock | 224441105 |  | 33535 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 79734 | 1405 | SH |  | SOLE | 0 | 0 | 0 | 1405 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 11837 | 150 | SH |  | SOLE | 0 | 58 | 0 | 92 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 172160 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 9373 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 548074 | 3379 | SH |  | SOLE | 0 | 1000 | 0 | 2379 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 1296 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| NUCOR CORP COM | Stock | 670346105 |  | 180393 | 1332 | SH |  | SOLE | 0 | 800 | 0 | 532 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 6823 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 578 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 4012 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 994782 | 2472 | SH |  | SOLE | 0 | 2163 | 0 | 309 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 3578 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 2398184 | 9825 | SH |  | SOLE | 0 | 0 | 0 | 9825 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 4420 | 22 | SH |  | SOLE | 0 | 8 | 0 | 14 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 85645 | 1899 | SH |  | SOLE | 0 | 1300 | 0 | 599 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 4137 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 254937 | 2542 | SH |  | SOLE | 0 | 1787 | 0 | 755 |
| SPDR S INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 |  | 1063486 | 24906 | SH |  | SOLE | 0 | 16060 | 0 | 8846 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 28997 | 477 | SH |  | SOLE | 0 | 0 | 0 | 477 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 254199 | 3848 | SH |  | SOLE | 0 | 1345 | 0 | 2503 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 169869 | 2777 | SH |  | SOLE | 0 | 1625 | 0 | 1152 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 10049 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 38639 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 9626 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1022844 | 9072 | SH |  | SOLE | 0 | 1000 | 0 | 8071 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 170233 | 493 | SH |  | SOLE | 0 | 74 | 0 | 419 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 51320 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 2792 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| LOWES COS INC COM | Stock | 548661107 |  | 1274644 | 5072 | SH |  | SOLE | 0 | 0 | 0 | 5072 |
| DEERE  CO COM | Stock | 244199105 |  | 371752 | 813 | SH |  | SOLE | 0 | 0 | 0 | 813 |
| ETSY INC COM | Stock | 29786A106 |  | 2124 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 511 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 10448 | 76 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 369802 | 4626 | SH |  | SOLE | 0 | 2000 | 0 | 2626 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 8718 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 27344 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 1017 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 48663 | 558 | SH |  | SOLE | 0 | 0 | 0 | 558 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 1153 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SAP SE SPON ADR | ADR | 803054204 |  | 93524 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 239 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 312 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 99785 | 1488 | SH |  | SOLE | 0 | 0 | 0 | 1488 |
| NASDAQ INC COM | Stock | 631103108 |  | 3626 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 113705 | 1191 | SH |  | SOLE | 0 | 531 | 0 | 660 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 4882510 | 114104 | SH |  | SOLE | 0 | 14000 | 0 | 100104 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 772 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 5858 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| AUTOZONE INC COM | Stock | 053332102 |  | 167319 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 185373 | 159 | SH |  | SOLE | 0 | 38 | 0 | 121 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 247401 | 3791 | SH |  | SOLE | 0 | 0 | 0 | 3791 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 616 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 77746 | 5789 | SH |  | SOLE | 0 | 0 | 0 | 5789 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 20255017 | 404534 | SH |  | SOLE | 0 | 35489 | 0 | 369045 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 18382386 | 196877 | SH |  | SOLE | 0 | 473 | 0 | 196403 |
| APPLE INC COM | Stock | 037833100 |  | 5178920 | 20339 | SH |  | SOLE | 0 | 2910 | 0 | 17429 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 718755 | 5517 | SH |  | SOLE | 0 | 0 | 0 | 5517 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 1833 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ABBOTT LABS COM | Stock | 002824100 |  | 114921 | 858 | SH |  | SOLE | 0 | 17 | 0 | 841 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 306525 | 2677 | SH |  | SOLE | 0 | 375 | 0 | 2302 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 367158 | 2664 | SH |  | SOLE | 0 | 0 | 0 | 2664 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 599319 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 1064643 | 2913 | SH |  | SOLE | 0 | 2157 | 0 | 756 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 5872 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 3224 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 33660 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 458688 | 2253 | SH |  | SOLE | 0 | 1159 | 0 | 1094 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 432 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |

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