# EDGAR Filing Document

**Accession Number:** 0001803425
**File Stem:** 0001398344-25-015637
**Filing Date:** 2025-8
**Character Count:** 97316
**Document Hash:** d31b09396d182e9a6a2af26ccd7bf3c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-015637.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001398344-25-015637

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAROLINAS WEALTH CONSULTING LLC
- **CENTRAL INDEX KEY:** 0001803425

**ORGANIZATION NAME:**
- **EIN:** 832318214
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20139
- **FILM NUMBER:** 251218096

**BUSINESS ADDRESS:**
- **STREET 1:** 5605 CARNEGIE BLVD
- **STREET 2:** SUITE 400
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28209
- **BUSINESS PHONE:** 704-643-2455

**MAIL ADDRESS:**
- **STREET 1:** 5605 CARNEGIE BLVD
- **STREET 2:** SUITE 400
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28209

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2025

**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:** CAROLINAS WEALTH CONSULTING LLC<br>**Address:** 5605 CARNEGIE BLVD<br>SUITE 400<br>CHARLOTTE, NC 28209

**Form 13F File Number:** 028-20139

**CRD Number (if applicable):** 000300003

**SEC File Number (if applicable):** 801-60158

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:** Jeanne Kelsey Fritchley<br>**Title:** COO CCO<br>**Phone:** 704-643-2455

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

/s/ Jeanne Kelsey Fritchley  Charlotte, NC  08-08-2025<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:** 1012

**Form 13F Information Table Value Total:** $464862884

      (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 | 023135106 |  | 6968331 | 36625 | SH |  | SOLE |  | 36625 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 5980 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3053 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1175 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 702 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 14471 | 130 | SH |  | SOLE |  | 129 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5771 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 418 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 367 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1837 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1574991 | 48772 | SH |  | SOLE |  | 48772 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 258368 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 20068 | 205 | SH |  | SOLE |  | 204 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1998 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2153 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 17584 | 214 | SH |  | SOLE |  | 213 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1564 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1933 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4727 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 42393 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 112099 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 31479 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 353760 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2980 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 879 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1210 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1324 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 193 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 4826 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4595 | 79 | SH |  | SOLE |  | 78 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1167 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 820839 | 4950 | SH |  | SOLE |  | 4949 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 163655 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 697 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1036 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 425 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 425 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 256974 | 1110 | SH |  | SOLE |  | 1109 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4030 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7975786 | 29020 | SH |  | SOLE |  | 29019 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 5203 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 11632 | 90 | SH |  | SOLE |  | 89 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1024 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 270 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 962425 | 1018 | SH |  | SOLE |  | 1017 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 16932 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2993 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 796138 | 18218 | SH |  | SOLE |  | 18218 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 274238 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 966 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2525 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1381 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 758 | 24 | SH |  | SOLE |  | 23 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 141428 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 15300 | 209 | SH |  | SOLE |  | 208 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 148 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5645 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 88879 | 565 | SH |  | SOLE |  | 564 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 496 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 42 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 52861 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 240 | 435 | SH |  | SOLE |  | 434 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 536351 | 82783 | SH |  | SOLE |  | 82783 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 244864 | 3419 | SH |  | SOLE |  | 3418 | 0 | 0 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 225120 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 11513 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 62562 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 195281 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3514 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1203 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 49794 | 1009 | SH |  | SOLE |  | 1008 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 333481 | 8104 | SH |  | SOLE |  | 8104 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 34055 | 310 | SH |  | SOLE |  | 309 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1861 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2144 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1069533 | 11813 | SH |  | SOLE |  | 11812 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2832 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 87768 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 10483 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 108600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1501 | 23 | SH |  | SOLE |  | 22 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 69228 | 323 | SH |  | SOLE |  | 322 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 36765 | 1619 | SH |  | SOLE |  | 1618 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1024 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 29447 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2240 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2954 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 32101 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 22677 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 366 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2124 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 302234 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 498817 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 11314 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 76728 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 4209 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 4583 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5063 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1360 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 3354 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 66871 | 1162 | SH |  | SOLE |  | 1161 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1443 | 5 | SH |  | SOLE |  | 4 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 87750 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3052 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 9081 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 9390 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 11758 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 313945 | 3498 | SH |  | SOLE |  | 3497 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 3360 | 36 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13694078 | 24480 | SH |  | SOLE |  | 24480 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 6902 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 56059 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2116 | 37 | SH |  | SOLE |  | 36 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 271442 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 850 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2410 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 311177 | 1255 | SH |  | SOLE |  | 1254 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 18187 | 83 | SH |  | SOLE |  | 82 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2691 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 625 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2518 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 19110 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1478 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 18221 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 4366 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2951 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1530 | 32 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3520 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 410 | 4 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 51082 | 887 | SH |  | SOLE |  | 886 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2041 | 39 | SH |  | SOLE |  | 38 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1410 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 14489 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 103157 | 929 | SH |  | SOLE |  | 928 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 28604 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4437 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 55853 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2609 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 13306 | 329 | SH |  | SOLE |  | 328 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 3138 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 217421 | 803 | SH |  | SOLE |  | 802 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9897 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 78873 | 2304 | SH |  | SOLE |  | 2303 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 61366 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4216880 | 77007 | SH |  | SOLE |  | 77006 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 398 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 10482 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 154126 | 3398 | SH |  | SOLE |  | 3397 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 70785 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 90983 | 41356 | SH |  | SOLE |  | 41355 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 126041 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1636 | 52 | SH |  | SOLE |  | 51 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 3197 | 68 | SH |  | SOLE |  | 67 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1545 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 106930 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 130779 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1348 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5037 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 90514 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 941 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 303671 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 16215 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 14872 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4490 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 77729 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5262 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 6734 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 15929 | 113 | SH |  | SOLE |  | 112 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 338644 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 68346 | 203 | SH |  | SOLE |  | 202 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1455 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 306151 | 30524 | SH |  | SOLE |  | 30523 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 84648 | 2223 | SH |  | SOLE |  | 2222 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1441 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 23285 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 49197 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7933 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 13797 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 104441 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 650124 | 1774 | SH |  | SOLE |  | 1773 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 685 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 181842 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 275451 | 902 | SH |  | SOLE |  | 901 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 77455 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 14183 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 22991 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 1595 | 26 | SH |  | SOLE |  | 25 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7991 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 6665 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 8297927 | 54960 | SH |  | SOLE |  | 54960 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 855167 | 5857 | SH |  | SOLE |  | 5856 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1786 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1476515 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 475658 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 7079 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 13771 | 50 | SH |  | SOLE |  | 49 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 41838 | 183 | SH |  | SOLE |  | 182 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 377383 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 349874 | 14933 | SH |  | SOLE |  | 14932 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 11049 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 69764 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2297 | 56 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 19831593 | 54921 | SH |  | SOLE |  | 54921 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 57254 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 127936 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 164998 | 8342 | SH |  | SOLE |  | 8341 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 117453 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 14650 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 26741 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2407 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 848 | 39 | SH |  | SOLE |  | 38 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1751 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3350 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 2061 | 29 | SH |  | SOLE |  | 28 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 11539763 | 227923 | SH |  | SOLE |  | 227923 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 47891 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2831 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 327 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 2520 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 70 | 18 | SH |  | SOLE |  | 17 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 48012 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 7715 | 50 | SH |  | SOLE |  | 49 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 750 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2436 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2381 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 605935 | 24199 | SH |  | SOLE |  | 24198 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 23234 | 231 | SH |  | SOLE |  | 230 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 4350 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2682 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2577 | 20 | SH |  | SOLE |  | 19 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 14267 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 506756 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1715482 | 16405 | SH |  | SOLE |  | 16405 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3699 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2132 | 11 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10017251 | 18809 | SH |  | SOLE |  | 18808 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 8060 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 2117 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 38183 | 100 | SH |  | SOLE |  | 99 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3572 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 42502 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 11291 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1252894 | 8102 | SH |  | SOLE |  | 8102 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 1999 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11460 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 344 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 51453 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 67331 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2447 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 173148 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 558 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 21279 | 116 | SH |  | SOLE |  | 115 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 7449 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4056 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 84155 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 27043 | 919 | SH |  | SOLE |  | 918 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 957 | 37 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 40769 | 671 | SH |  | SOLE |  | 670 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 66727 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 13070 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4306 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4292310 | 11434 | SH |  | SOLE |  | 11434 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 349521 | 17998 | SH |  | SOLE |  | 17998 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 15481 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 9422 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 583 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 104596 | 792 | SH |  | SOLE |  | 791 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 934 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 312 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 607 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4932 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 550266 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2904 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2023 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2787 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 4009 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 100836 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 249786 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1711 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 24688 | 399 | SH |  | SOLE |  | 398 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12695 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 622 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 5436 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 26490 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 18949 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 534 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 6297 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 5985 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 359371 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 23885 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 78753 | 9342 | SH |  | SOLE |  | 9342 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 453 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 21 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 5013 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 80329 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 283 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1344274 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 966458 | 3737 | SH |  | SOLE |  | 3736 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2479 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 845 | 8 | SH |  | SOLE |  | 7 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 53831 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 23287 | 397 | SH |  | SOLE |  | 396 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 303444 | 1171 | SH |  | SOLE |  | 1170 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 25448 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3128 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 106763 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2968 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 133703 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3080 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 52337 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 605 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 165764 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 303343 | 6090 | SH |  | SOLE |  | 6090 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 284 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3228 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 570 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 197803 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 672 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 60888 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1274 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1391 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 74800 | 250 | SH |  | SOLE |  | 249 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 678 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 632434 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1133520 | 42646 | SH |  | SOLE |  | 42645 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 1845 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1968 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 520402 | 9594 | SH |  | SOLE |  | 9594 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 362 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1519 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3228 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 388 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 3640 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 6962 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6780 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1453 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3741 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1865 | 35 | SH |  | SOLE |  | 34 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5209 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3597 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 126895 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 577050 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 5472 | 58 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 192070 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6145 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 4749 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4557 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3238 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 31465428 | 61228 | SH |  | SOLE |  | 61227 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 15582 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2246 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4351 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 19200 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 31132 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 927571 | 1739 | SH |  | SOLE |  | 1738 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 25274 | 1674 | SH |  | SOLE |  | 1673 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 11516 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2433 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 104580 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 27605 | 587 | SH |  | SOLE |  | 586 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2210 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 62487 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 317 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 37373 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1002 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2629815 | 15181 | SH |  | SOLE |  | 15181 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 1124083 | 22241 | SH |  | SOLE |  | 22241 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 9067594 | 144663 | SH |  | SOLE |  | 144663 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 24668 | 315 | SH |  | SOLE |  | 314 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 13500 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 43996 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 73418 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1995 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 320310 | 388 | SH |  | SOLE |  | 387 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 4120 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 70624 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3572 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2065 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 86129 | 13149 | SH |  | SOLE |  | 13149 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4858 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1642 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 37230188 | 461247 | SH |  | SOLE |  | 461246 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 21824429 | 264410 | SH |  | SOLE |  | 264410 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 396195 | 6380 | SH |  | SOLE |  | 6379 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 2851 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 742266 | 3983 | SH |  | SOLE |  | 3982 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 903 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 2663476 | 20013 | SH |  | SOLE |  | 20012 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 245711 | 1951 | SH |  | SOLE |  | 1950 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2831 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 963 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1956 | 31 | SH |  | SOLE |  | 30 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 35767 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 388414 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2192 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3306991 | 16577 | SH |  | SOLE |  | 16577 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 6756 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 22936 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 373055 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 408 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1867 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2041 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 126350 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1571 | 32 | SH |  | SOLE |  | 31 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2254424 | 18483 | SH |  | SOLE |  | 18483 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4012 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1258 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 99607 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 303 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 289865 | 4572 | SH |  | SOLE |  | 4572 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 63499 | 627 | SH |  | SOLE |  | 626 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 5893 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 27791 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 263375 | 3510 | SH |  | SOLE |  | 3509 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 90830 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1323 | 18 | SH |  | SOLE |  | 17 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 567800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 15485 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 13025 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 2207746 | 55235 | SH |  | SOLE |  | 55235 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 1315 | 27 | SH |  | SOLE |  | 26 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1633 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 125 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1138 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 156898 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 2258 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 763 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 427791 | 3186 | SH |  | SOLE |  | 3185 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 8425 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9506 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 10772 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3241 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1739 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 339 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 407205 | 3466 | SH |  | SOLE |  | 3465 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 68563 | 471 | SH |  | SOLE |  | 470 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1816 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 8291657 | 78194 | SH |  | SOLE |  | 78193 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 423349 | 2273 | SH |  | SOLE |  | 2272 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 67351 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 14586 | 571 | SH |  | SOLE |  | 570 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2218 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 1911 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2381 | 4 | SH |  | SOLE |  | 3 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 20311 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 977 | 7 | SH |  | SOLE |  | 6 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 2804 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 26638 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4158 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 272327 | 1073 | SH |  | SOLE |  | 1072 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4669 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 25720 | 2953 | SH |  | SOLE |  | 2952 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 166072 | 20402 | SH |  | SOLE |  | 20402 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 13275 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 581500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 112516 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3760 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 459955 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 419 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 68439 | 1895 | SH |  | SOLE |  | 1894 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 93618 | 5036 | SH |  | SOLE |  | 5035 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 255873 | 36294 | SH |  | SOLE |  | 36294 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 2741 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 124691 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21988383 | 786423 | SH |  | SOLE |  | 786422 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 2080 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6062 | 51 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 84019 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 4854 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 30100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 93344 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 557 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DEFIANCE NEXT GEN H2 ETF | ETF | 26922B600 |  | 1693 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 64995 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 86600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1378 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10864 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2184 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 15 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 723 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 2359641 | 167735 | SH |  | SOLE |  | 167735 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 126110 | 10295 | SH |  | SOLE |  | 10294 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 15932 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 637399 | 1819 | SH |  | SOLE |  | 1818 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 39754 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 34227 | 2369 | SH |  | SOLE |  | 2368 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 15127 | 1237 | SH |  | SOLE |  | 1236 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1881 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 308 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1297 | 43 | SH |  | SOLE |  | 42 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2732 | 15 | SH |  | SOLE |  | 14 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2703 | 53 | SH |  | SOLE |  | 52 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 5201 | 291 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 145327 | 1552 | SH |  | SOLE |  | 1551 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 3070 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2482 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 2310 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 302000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 886889 | 104586 | SH |  | SOLE |  | 104586 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 6702 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1978 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 406 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 513107 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4217404 | 24415 | SH |  | SOLE |  | 24414 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1950072 | 5259 | SH |  | SOLE |  | 5258 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 391704 | 17042 | SH |  | SOLE |  | 17041 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 310 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 2740 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 |  | 95743 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1638 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 792 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 670 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 95871 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 45700 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 25284 | 120 | SH |  | SOLE |  | 119 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 161882 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 94180 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 50923 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7042 | 82 | SH |  | SOLE |  | 81 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 49443 | 5993 | SH |  | SOLE |  | 5993 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 872289 | 7149 | SH |  | SOLE |  | 7149 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1957 | 9 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 130211 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 53552 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1183 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 44796 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 37340 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 12390 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1803232 | 3129 | SH |  | SOLE |  | 3128 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1850980 | 54043 | SH |  | SOLE |  | 54043 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2366709 | 66406 | SH |  | SOLE |  | 66405 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1072759 | 43822 | SH |  | SOLE |  | 43821 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 476858 | 14277 | SH |  | SOLE |  | 14277 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 647524 | 28843 | SH |  | SOLE |  | 28842 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 18140 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1519 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 107820 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2496 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 7364 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 55618 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 114246 | 144 | SH |  | SOLE |  | 143 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 6266 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 35417 | 179 | SH |  | SOLE |  | 178 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 51680 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 186138 | 3595 | SH |  | SOLE |  | 3594 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 293920 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 26475 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 2672 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1361 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 3128 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| TIDAL ETF TR | GOTHAM 1000 VALU | 886364520 |  | 473723 | 20540 | SH |  | SOLE |  | 20539 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 638163 | 13867 | SH |  | SOLE |  | 13867 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 494082 | 7282 | SH |  | SOLE |  | 7281 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7996 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2250 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1801 | 11 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1837 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2135425 | 12754 | SH |  | SOLE |  | 12754 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1236 | 18 | SH |  | SOLE |  | 17 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 46079 | 3376 | SH |  | SOLE |  | 3375 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 26293 | 834 | SH |  | SOLE |  | 833 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 62425 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 141334 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 30209 | 572 | SH |  | SOLE |  | 571 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2797 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 96119 | 1200 | SH |  | SOLE |  | 1199 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 23204 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 5727 | 82 | SH |  | SOLE |  | 81 | 0 | 0 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 4810 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 11177 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 20846 | 44 | SH |  | SOLE |  | 43 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1725 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 5361 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2272 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 10236 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 47338 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1313939 | 18822 | SH |  | SOLE |  | 18821 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 22519 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 3327 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 885044 | 11699 | SH |  | SOLE |  | 11699 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 8341 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 11697 | 181 | SH |  | SOLE |  | 180 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2683 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2768 | 9 | SH |  | SOLE |  | 8 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 2851 | 18 | SH |  | SOLE |  | 17 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2892 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 21645 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4422 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 229402 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 711973 | 2282 | SH |  | SOLE |  | 2281 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 244 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 691 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 27362 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3731 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 5618 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 198497 | 4480 | SH |  | SOLE |  | 4479 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 243685 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 559 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1312 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3491 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3411923 | 31481 | SH |  | SOLE |  | 31481 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 227555 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 404 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1248 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 260 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 9403 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 18595 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1549 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 6541 | 7 | SH |  | SOLE |  | 6 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 594 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3856 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1656727 | 7907 | SH |  | SOLE |  | 7907 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 5955 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 850 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 2337 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 47134 | 93 | SH |  | SOLE |  | 92 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 291533 | 34420 | SH |  | SOLE |  | 34419 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 147740 | 1470 | SH |  | SOLE |  | 1469 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5464 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 4423 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 561325 | 10401 | SH |  | SOLE |  | 10400 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2811 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5264 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 6982 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1864 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2741 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 520981 | 7093 | SH |  | SOLE |  | 7092 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 276998 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 27079 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 284 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 19892 | 1003 | SH |  | SOLE |  | 1002 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 15995 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1280 | 12 | SH |  | SOLE |  | 11 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3032 | 11 | SH |  | SOLE |  | 10 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 775 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 774 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 64305 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 568 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7584 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 54983 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 441 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 706 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1879 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 35468 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 7344151 | 441362 | SH |  | SOLE |  | 441362 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 84970 | 512 | SH |  | SOLE |  | 511 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 5062 | 41 | SH |  | SOLE |  | 40 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 84935 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 2735 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 6047542 | 23667 | SH |  | SOLE |  | 23666 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 3776 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 7062 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4594523 | 69257 | SH |  | SOLE |  | 69257 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1625282 | 11627 | SH |  | SOLE |  | 11627 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 6410 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2368 | 16 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 550 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 53696 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4631 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1713 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1919 | 75 | SH |  | SOLE |  | 74 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1163 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1178 | 11 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2325 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 207360 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 4838 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 2757 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1269 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 645918 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 79898 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 12002 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 7313 | 118 | SH |  | SOLE |  | 117 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3064 | 29 | SH |  | SOLE |  | 28 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2869 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 43716 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 186691 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 261391 | 528 | SH |  | SOLE |  | 527 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 148027 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1067 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 29239 | 234 | SH |  | SOLE |  | 233 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2902 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 9621 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 3291 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 117083 | 375 | SH |  | SOLE |  | 374 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 988 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2486 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 818 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1033 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 470 | 21 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4658 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 28270 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2538 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 15548 | 506 | SH |  | SOLE |  | 505 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 42545 | 1351 | SH |  | SOLE |  | 1350 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 2296 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 878 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 37391 | 606 | SH |  | SOLE |  | 605 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 904 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 24942 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 25090 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 182822 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 652 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1421 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 42945 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 64773 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 3328 | 143 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 94887 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 29548 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2880 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 40546 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1760 | 31 | SH |  | SOLE |  | 30 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 622100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 272 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 109913 | 3887 | SH |  | SOLE |  | 3886 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 30874408 | 403218 | SH |  | SOLE |  | 403218 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 61590 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 18743 | 157 | SH |  | SOLE |  | 156 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 307011 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 24713 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 29307 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 70957 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 |  | 1948 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 455576 | 3562 | SH |  | SOLE |  | 3561 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 503955 | 21345 | SH |  | SOLE |  | 21345 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 72070 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 153387 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 491912 | 2879 | SH |  | SOLE |  | 2878 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 153011 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 746 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 39841 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1658 | 12 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 21481 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 14579 | 74 | SH |  | SOLE |  | 73 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 185333 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2353 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 108981 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 47130 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 29008 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 13169 | 148 | SH |  | SOLE |  | 147 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 22220 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4216 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 4447 | 231 | SH |  | SOLE |  | 230 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 3835 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 9497 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1843 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 323 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 3714 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 165845 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1402 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 8636 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 316463 | 128982 | SH |  | SOLE |  | 128981 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2079330 | 10911 | SH |  | SOLE |  | 10910 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 91 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 48803 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2042426 | 22002 | SH |  | SOLE |  | 22001 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7044267 | 12537 | SH |  | SOLE |  | 12536 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4606 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 19234 | 194 | SH |  | SOLE |  | 193 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5112 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 143625 | 2001 | SH |  | SOLE |  | 2000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 160291 | 679 | SH |  | SOLE |  | 678 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 119832 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 470343 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 15740 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2090 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1054 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 81174 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8526 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 29475 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 828034 | 8282 | SH |  | SOLE |  | 8282 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 44545 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1454 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2270 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3780 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2589 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4601 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 205900 | 414 | SH |  | SOLE |  | 413 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 61808 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 332799 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 504 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1323 | 8 | SH |  | SOLE |  | 7 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1125971 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 31903 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 88715 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1740 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 466699 | 2790 | SH |  | SOLE |  | 2789 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 333189 | 3160 | SH |  | SOLE |  | 3159 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 92838 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4819998 | 94826 | SH |  | SOLE |  | 94825 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 739 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 106665 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 90562 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 11413 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2681 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2419 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 283978 | 2332 | SH |  | SOLE |  | 2331 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1652111 | 39590 | SH |  | SOLE |  | 39590 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 2721 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 13067 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 3892 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 10748 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 69079 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 28688 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 8842 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 285130 | 3248 | SH |  | SOLE |  | 3247 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2245 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 18361 | 314 | SH |  | SOLE |  | 313 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 359040 | 1444 | SH |  | SOLE |  | 1443 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 112239 | 803 | SH |  | SOLE |  | 802 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 11621 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 505608 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6509219 | 143818 | SH |  | SOLE |  | 143818 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 86493 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 51764 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 56021 | 1243 | SH |  | SOLE |  | 1242 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 63498 | 2506 | SH |  | SOLE |  | 2505 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 124495 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 67890 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 46995 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 19034 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1031099 | 44811 | SH |  | SOLE |  | 44810 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2898 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 907 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1828 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1902 | 24 | SH |  | SOLE |  | 23 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12326 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2381 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 105097 | 319 | SH |  | SOLE |  | 318 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1347 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3340 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 28594 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1534109 | 9820 | SH |  | SOLE |  | 9819 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3239 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13453 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 86156 | 277 | SH |  | SOLE |  | 276 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2922 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 51555 | 262 | SH |  | SOLE |  | 261 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 55324 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 66048 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 57879 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 702 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 2169 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 93377 | 547 | SH |  | SOLE |  | 546 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 102125 | 2427 | SH |  | SOLE |  | 2426 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2694 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1749 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6916 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 1501 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 38494 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 83485 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 43605 | 1032 | SH |  | SOLE |  | 1031 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1319 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5579 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 59821 | 1058 | SH |  | SOLE |  | 1057 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 19492 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 22792 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 615778 | 4846 | SH |  | SOLE |  | 4845 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 213601 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3496 | 53 | SH |  | SOLE |  | 52 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 20734 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2682 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 2445 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2619 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15324296 | 78995 | SH |  | SOLE |  | 78995 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 11645 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 90086 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 56670 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 74419 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11418 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 40322 | 443 | SH |  | SOLE |  | 442 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 97572 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 3322 | 37 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 69675 | 1060 | SH |  | SOLE |  | 1059 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1906 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 180010 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| ISHARES TR | ULTRA SHORT-TERM | 46434V878 |  | 582 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 18408 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3775 | 58 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 305307 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 394081 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 284503 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 57874 | 438 | SH |  | SOLE |  | 437 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 13780 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 24500 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2704 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3456 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2728 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2585 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 893 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 105753 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 1394 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1450 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5738 | 16 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 7162 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 77136 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1491615 | 19055 | SH |  | SOLE |  | 19054 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3810 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 2518 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 6998 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 588 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 673 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 5876 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 3416 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 6269 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 11783 | 568 | SH |  | SOLE |  | 567 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1802 | 41 | SH |  | SOLE |  | 40 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1567 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 4931 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 129086 | 1776 | SH |  | SOLE |  | 1775 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 3232 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 31981 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 670980 | 10471 | SH |  | SOLE |  | 10470 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1497070 | 9432 | SH |  | SOLE |  | 9431 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3246 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 116 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 399440 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 186021 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 179109 | 9852 | SH |  | SOLE |  | 9851 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 27548 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 74287 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 379040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 50046 | 117 | SH |  | SOLE |  | 116 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 113490 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 2808 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 28148 | 35 | SH |  | SOLE |  | 34 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 78835 | 1293 | SH |  | SOLE |  | 1292 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 79296 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BARRICK GOLD CORP F | Stock | 06849F108 |  | 1131 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 6439 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 617954 | 10296 | SH |  | SOLE |  | 10295 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 735 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 83376 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 39896 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 906 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 68234 | 463 | SH |  | SOLE |  | 462 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1780 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4445 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 891374 | 7495 | SH |  | SOLE |  | 7494 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1071558 | 2046 | SH |  | SOLE |  | 2045 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 29215 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 793 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 5879 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 256381 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 30524 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 69009 | 729 | SH |  | SOLE |  | 728 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 368003 | 7734 | SH |  | SOLE |  | 7734 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 13387 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 141379 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 5222 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1007 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 136736 | 1175 | SH |  | SOLE |  | 1174 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 82983 | 886 | SH |  | SOLE |  | 885 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 1278 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3598 | 36 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 74494 | 857 | SH |  | SOLE |  | 856 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 36569 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 95372 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 95865 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 10625 | 135 | SH |  | SOLE |  | 134 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 56736 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3851 | 58 | SH |  | SOLE |  | 57 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 271 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 70708 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 8785 | 33 | SH |  | SOLE |  | 32 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1292 | 46 | SH |  | SOLE |  | 45 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3194 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 6755 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 52843 | 810 | SH |  | SOLE |  | 809 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 9483 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5000 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 229719 | 2935 | SH |  | SOLE |  | 2934 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 22501 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4273 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 27418 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 689 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 199351 | 211 | SH |  | SOLE |  | 210 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2223 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 3380 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1211748 | 20767 | SH |  | SOLE |  | 20766 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2623 | 45 | SH |  | SOLE |  | 44 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 5976 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1678 | 147 | SH |  | SOLE |  | 146 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 15007 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 3552 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 704933 | 14207 | SH |  | SOLE |  | 14206 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1259 | 4 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4415996 | 54032 | SH |  | SOLE |  | 54031 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7465600 | 33609 | SH |  | SOLE |  | 33609 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2672 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 19814 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 9608 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6648 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 29231 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2165025 | 16321 | SH |  | SOLE |  | 16321 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 5091 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3606 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 283854 | 9854 | SH |  | SOLE |  | 9854 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4242 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 198303 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 59908 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 53840 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1426636 | 4651 | SH |  | SOLE |  | 4650 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 62743 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 516513 | 2117 | SH |  | SOLE |  | 2116 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 79654 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 12669198 | 67332 | SH |  | SOLE |  | 67332 | 0 | 0 |

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