| 3M CO | COM | $247K | 0.0% | 1,681 SH | |
| ABBOTT LABS | COM | $1.1M | 0.1% | 8,402 SH | |
| ABBVIE INC | COM | $2.4M | 0.2% | 11,479 SH | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $1.6M | 0.1% | 17,858 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $5.9M | 0.5% | 18,867 SH | |
| ADOBE INC | COM | $1.1M | 0.1% | 2,783 SH | |
| ADVANCED MICRO DEVICES INC | COM | $504K | 0.0% | 4,908 SH | |
| AFLAC INC | COM | $932K | 0.1% | 8,382 SH | |
| AGILENT TECHNOLOGIES INC | COM | $309K | 0.0% | 2,638 SH | |
| AGREE RLTY CORP | COM | $263K | 0.0% | 3,412 SH | |
| AIR PRODS & CHEMS INC | COM | $410K | 0.0% | 1,391 SH | |
| ALCON AG | ORD SHS | $312K | 0.0% | 3,287 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $210K | 0.0% | 1,585 SH | |
| ALLSTATE CORP | COM | $554K | 0.0% | 2,678 SH | |
| ALPHABET INC | CAP STK CL A | $10.9M | 0.8% | 70,676 SH | |
| ALPHABET INC | CAP STK CL C | $4.9M | 0.4% | 31,658 SH | |
| ALTRIA GROUP INC | COM | $226K | 0.0% | 3,769 SH | |
| AMAZON COM INC | COM | $20.8M | 1.6% | 109,402 SH | |
| AMBARELLA INC | SHS | $504K | 0.0% | 10,006 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $58K | 0.0% | 20,335 SH | |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $201K | 0.0% | 4,863 SH | |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $376K | 0.0% | 6,630 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $218K | 0.0% | 3,123 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $354K | 0.0% | 4,057 SH | |
| AMERICAN ELEC PWR CO INC | COM | $424K | 0.0% | 3,878 SH | |
| AMERICAN EXPRESS CO | COM | $669K | 0.1% | 2,485 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $480K | 0.0% | 5,521 SH | |
| AMERICAN TOWER CORP NEW | COM | $629K | 0.0% | 2,891 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $348K | 0.0% | 2,358 SH | |
| AMERIPRISE FINL INC | COM | $531K | 0.0% | 1,096 SH | |
| AMGEN INC | COM | $947K | 0.1% | 3,040 SH | |
| AMPHENOL CORP NEW | CL A | $4.4M | 0.3% | 67,348 SH | |
| ANALOG DEVICES INC | COM | $560K | 0.0% | 2,778 SH | |
| ANSYS INC | COM | $213K | 0.0% | 672 SH | |
| AON PLC | SHS CL A | $378K | 0.0% | 946 SH | |
| APPLE INC | COM | $26.6M | 2.1% | 119,578 SH | |
| APPLIED MATLS INC | COM | $680K | 0.1% | 4,685 SH | |
| ARCH CAP GROUP LTD | ORD | $215K | 0.0% | 2,237 SH | |
| ARCHER AVIATION INC | COM CL A | $177K | 0.0% | 24,894 SH | |
| ARISTA NETWORKS INC | COM SHS | $362K | 0.0% | 4,674 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $803K | 0.1% | 1,211 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $480K | 0.0% | 6,530 SH | |
| AT&T INC | COM | $1.3M | 0.1% | 45,580 SH | |
| ATLASSIAN CORPORATION | CL A | $207K | 0.0% | 977 SH | |
| ATMOS ENERGY CORP | COM | $315K | 0.0% | 2,036 SH | |
| AUTODESK INC | COM | $707K | 0.1% | 2,699 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $5.2M | 0.4% | 17,148 SH | |
| AUTOZONE INC | COM | $389K | 0.0% | 102 SH | |
| AXON ENTERPRISE INC | COM | $307K | 0.0% | 584 SH | |
| AXOS FINANCIAL INC | COM | $859K | 0.1% | 13,313 SH | |
| BAIDU INC | SPON ADR REP A | $487K | 0.0% | 5,294 SH | |
| BAKER HUGHES COMPANY | CL A | $292K | 0.0% | 6,638 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $204K | 0.0% | 14,967 SH | |
| BANCO SANTANDER S.A. | ADR | $183K | 0.0% | 27,365 SH | |
| BANDWIDTH INC | COM CL A | $3.9M | 0.3% | 300,372 SH | |
| BANK AMERICA CORP | COM | $1.7M | 0.1% | 39,751 SH | |
| BANK NEW YORK MELLON CORP | COM | $295K | 0.0% | 3,517 SH | |
| BERKLEY W R CORP | COM | $267K | 0.0% | 3,751 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $9.6M | 0.7% | 12 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.4M | 0.5% | 11,992 SH | |
| BGC GROUP INC | CL A | $104K | 0.0% | 11,302 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $284K | 0.0% | 6,317 SH | |
| BITWISE ETHEREUM ETF | SHS | $158K | 0.0% | 12,043 SH | |
| BLACKROCK INC | COM | $751K | 0.1% | 794 SH | |
| BLACKSTONE INC | COM | $509K | 0.0% | 3,639 SH | |
| BLOCK INC | CL A | $787K | 0.1% | 14,477 SH | |
| BOEING CO | COM | $559K | 0.0% | 3,277 SH | |
| BOOKING HOLDINGS INC | COM | $14.8M | 1.2% | 3,219 SH | |
| BOSTON SCIENTIFIC CORP | COM | $548K | 0.0% | 5,429 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $415K | 0.0% | 6,800 SH | |
| BROADCOM INC | COM | $3.8M | 0.3% | 22,791 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $340K | 0.0% | 1,337 SH | |
| CAMECO CORP | COM | $225K | 0.0% | 5,455 SH | |
| CANADIAN NATL RY CO | COM | $245K | 0.0% | 2,512 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $347K | 0.0% | 4,942 SH | |
| CAPITAL ONE FINL CORP | COM | $380K | 0.0% | 2,121 SH | |
| CARRIER GLOBAL CORPORATION | COM | $465K | 0.0% | 7,333 SH | |
| CATERPILLAR INC | COM | $966K | 0.1% | 2,929 SH | |
| CENCORA INC | COM | $431K | 0.0% | 1,550 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $4.6M | 0.4% | 20,388 SH | |
| CHENIERE ENERGY INC | COM NEW | $237K | 0.0% | 1,026 SH | |
| CHEVRON CORP NEW | COM | $1.3M | 0.1% | 7,621 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $876K | 0.1% | 17,451 SH | |
| CHUBB LIMITED | COM | $797K | 0.1% | 2,640 SH | |
| CHURCH & DWIGHT CO INC | COM | $4.1M | 0.3% | 37,277 SH | |
| CINTAS CORP | COM | $319K | 0.0% | 1,554 SH | |
| CISCO SYS INC | COM | $2.0M | 0.2% | 32,416 SH | |
| CITIGROUP INC | COM NEW | $608K | 0.0% | 8,571 SH | |
| CME GROUP INC | COM | $344K | 0.0% | 1,296 SH | |
| COCA COLA CO | COM | $2.0M | 0.2% | 28,465 SH | |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | $260K | 0.0% | 16,941 SH | |
| COLGATE PALMOLIVE CO | COM | $414K | 0.0% | 4,423 SH | |
| COMCAST CORP NEW | CL A | $579K | 0.0% | 15,692 SH | |
| CONOCOPHILLIPS | COM | $612K | 0.0% | 5,827 SH | |
| CONSOLIDATED EDISON INC | COM | $269K | 0.0% | 2,429 SH | |
| CONSTELLATION BRANDS INC | CL A | $207K | 0.0% | 1,127 SH | |
| CONSTELLATION ENERGY CORP | COM | $302K | 0.0% | 1,497 SH | |
| COPART INC | COM | $310K | 0.0% | 5,471 SH | |
| CORPAY INC | COM SHS | $233K | 0.0% | 668 SH | |
| CORTEVA INC | COM | $240K | 0.0% | 3,809 SH | |
| COSTAR GROUP INC | COM | $285K | 0.0% | 3,599 SH | |
| COSTCO WHSL CORP NEW | COM | $2.5M | 0.2% | 2,614 SH | |
| COTERRA ENERGY INC | COM | $246K | 0.0% | 8,505 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $228K | 0.0% | 647 SH | |
| CVS HEALTH CORP | COM | $244K | 0.0% | 3,596 SH | |
| D-WAVE QUANTUM INC | COM | $87K | 0.0% | 11,389 SH | |
| DANAHER CORPORATION | COM | $4.2M | 0.3% | 20,569 SH | |
| DEERE & CO | COM | $543K | 0.0% | 1,157 SH | |
| DEVON ENERGY CORP NEW | COM | $233K | 0.0% | 6,232 SH | |
| DIAGEO PLC | SPON ADR NEW | $218K | 0.0% | 2,079 SH | |
| DIAMONDBACK ENERGY INC | COM | $217K | 0.0% | 1,354 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $339K | 0.0% | 8,056 SH | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $403K | 0.0% | 11,560 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.2M | 0.1% | 38,464 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.4M | 0.1% | 36,843 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $380K | 0.0% | 11,509 SH | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $724K | 0.1% | 20,212 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $649K | 0.1% | 12,600 SH | |
| DISNEY WALT CO | COM | $2.5M | 0.2% | 25,204 SH | |
| DOMINION ENERGY INC | COM | $220K | 0.0% | 3,926 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $444K | 0.0% | 3,640 SH | |
| DYCOM INDS INC | COM | $549K | 0.0% | 3,607 SH | |
| EATON CORP PLC | SHS | $580K | 0.0% | 2,133 SH | |
| ECOLAB INC | COM | $596K | 0.0% | 2,350 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $386K | 0.0% | 5,322 SH | |
| ELEVANCE HEALTH INC | COM | $654K | 0.1% | 1,503 SH | |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | $1.5M | 0.1% | 49,008 SH | |
| ELI LILLY & CO | COM | $2.9M | 0.2% | 3,533 SH | |
| EMERSON ELEC CO | COM | $441K | 0.0% | 4,026 SH | |
| ENTERGY CORP NEW | COM | $625K | 0.0% | 7,314 SH | |
| EOG RES INC | COM | $235K | 0.0% | 1,834 SH | |
| EQUINIX INC | COM | $281K | 0.0% | 345 SH | |
| ESSENTIAL PPTYS RLTY TR INC | COM | $206K | 0.0% | 6,296 SH | |
| EXELON CORP | COM | $219K | 0.0% | 4,748 SH | |
| EXPEDIA GROUP INC | COM NEW | $226K | 0.0% | 1,347 SH | |
| EXPEDITORS INTL WASH INC | COM | $4.0M | 0.3% | 33,586 SH | |
| EXXON MOBIL CORP | COM | $2.6M | 0.2% | 21,487 SH | |
| FASTENAL CO | COM | $4.2M | 0.3% | 53,751 SH | |
| FEDEX CORP | COM | $4.3M | 0.3% | 17,552 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $369K | 0.0% | 7,433 SH | |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $470K | 0.0% | 17,103 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $346K | 0.0% | 7,574 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $982K | 0.1% | 13,649 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $297K | 0.0% | 160 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $365K | 0.0% | 15,243 SH | |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | $552K | 0.0% | 10,935 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $1.8M | 0.1% | 53,734 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $5.0M | 0.4% | 203,096 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $536K | 0.0% | 12,029 SH | |
| FISERV INC | COM | $5.1M | 0.4% | 23,110 SH | |
| FORD MTR CO | COM | $145K | 0.0% | 14,437 SH | |
| FORTINET INC | COM | $376K | 0.0% | 3,904 SH | |
| FREEPORT-MCMORAN INC | CL B | $249K | 0.0% | 6,588 SH | |
| GALLAGHER ARTHUR J & CO | COM | $573K | 0.0% | 1,660 SH | |
| GARTNER INC | COM | $230K | 0.0% | 548 SH | |
| GE AEROSPACE | COM NEW | $1.1M | 0.1% | 5,573 SH | |
| GE VERNOVA INC | COM | $415K | 0.0% | 1,360 SH | |
| GENELUX CORPORATION | COM | $55K | 0.0% | 20,498 SH | |
| GENERAL DYNAMICS CORP | COM | $603K | 0.0% | 2,213 SH | |
| GENERAL MLS INC | COM | $233K | 0.0% | 3,899 SH | |
| GILEAD SCIENCES INC | COM | $665K | 0.1% | 5,939 SH | |
| GLOBAL PMTS INC | COM | $386K | 0.0% | 3,943 SH | |
| GLOBAL X FDS | DEFENSE TECH ETF | $1.9M | 0.1% | 40,055 SH | |
| GLOBE LIFE INC | COM | $251K | 0.0% | 1,905 SH | |
| GOLDMAN SACHS GROUP INC | COM | $504K | 0.0% | 922 SH | |
| GOLUB CAP BDC INC | COM | $588K | 0.0% | 38,806 SH | |
| HALEON PLC | SPON ADS | $160K | 0.0% | 15,581 SH | |
| HANESBRANDS INC | COM | $105K | 0.0% | 18,211 SH | |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $396K | 0.0% | 11,708 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $217K | 0.0% | 1,752 SH | |
| HCA HEALTHCARE INC | COM | $543K | 0.0% | 1,571 SH | |
| HESS CORP | COM | $273K | 0.0% | 1,707 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $214K | 0.0% | 942 SH | |
| HOME DEPOT INC | COM | $2.9M | 0.2% | 7,939 SH | |
| HONEYWELL INTL INC | COM | $590K | 0.0% | 2,785 SH | |
| HOWMET AEROSPACE INC | COM | $219K | 0.0% | 1,690 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $369K | 0.0% | 6,430 SH | |
| HUNTINGTON BANCSHARES INC | COM | $152K | 0.0% | 10,095 SH | |
| HYCROFT MINING HOLDING CORP | CL A NEW | $39K | 0.0% | 12,050 SH | |
| ICL GROUP LTD | SHS | $68K | 0.0% | 12,019 SH | |
| IDEXX LABS INC | COM | $266K | 0.0% | 633 SH | |
| ILLINOIS TOOL WKS INC | COM | $4.4M | 0.3% | 17,904 SH | |
| INDEPENDENCE RLTY TR INC | COM | $360K | 0.0% | 16,943 SH | |
| ING GROEP N.V. | SPONSORED ADR | $230K | 0.0% | 11,753 SH | |
| INTEL CORP | COM | $280K | 0.0% | 12,335 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $4.7M | 0.4% | 27,148 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $3.8M | 0.3% | 15,278 SH | |
| INTUIT | COM | $1.4M | 0.1% | 2,268 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $13.5M | 1.0% | 27,189 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $245K | 0.0% | 17,990 SH | |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $417K | 0.0% | 7,486 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | $469K | 0.0% | 18,393 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $2.7M | 0.2% | 128,463 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.9M | 0.1% | 96,360 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $658K | 0.1% | 33,597 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $381K | 0.0% | 22,949 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $245K | 0.0% | 12,043 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $219K | 0.0% | 1,267 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $5.8M | 0.4% | 12,263 SH | |
| IQVIA HLDGS INC | COM | $245K | 0.0% | 1,389 SH | |
| ISHARES GOLD TR | ISHARES NEW | $509K | 0.0% | 8,635 SH | |
| ISHARES INC | CORE MSCI EMKT | $2.6M | 0.2% | 48,273 SH | |
| ISHARES INC | ESG AWR MSCI EM | $521K | 0.0% | 14,916 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $222K | 0.0% | 8,590 SH | |
| ISHARES INC | MSCI SWITZERLAND | $551K | 0.0% | 10,646 SH | |
| ISHARES SILVER TR | ISHARES | $5.2M | 0.4% | 168,272 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $3.0M | 0.2% | 36,129 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $14.8M | 1.1% | 142,177 SH | |
| ISHARES TR | 20 YR TR BD ETF | $2.1M | 0.2% | 22,663 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $9.2M | 0.7% | 77,624 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $11.4M | 0.9% | 119,496 SH | |
| ISHARES TR | CORE INTL AGGR | $5.1M | 0.4% | 102,432 SH | |
| ISHARES TR | CORE MSCI EAFE | $671K | 0.1% | 8,875 SH | |
| ISHARES TR | CORE S&P MCP ETF | $3.8M | 0.3% | 65,638 SH | |
| ISHARES TR | CORE S&P SCP ETF | $7.9M | 0.6% | 75,539 SH | |
| ISHARES TR | CORE S&P500 ETF | $3.8M | 0.3% | 6,787 SH | |
| ISHARES TR | CORE US AGGBD ET | $41.0M | 3.2% | 414,877 SH | |
| ISHARES TR | EAFE GRWTH ETF | $1.5M | 0.1% | 15,176 SH | |
| ISHARES TR | EAFE SML CP ETF | $874K | 0.1% | 13,754 SH | |
| ISHARES TR | EAFE VALUE ETF | $1.4M | 0.1% | 24,239 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $3.1M | 0.2% | 37,749 SH | |
| ISHARES TR | ESG AWR MSCI USA | $885K | 0.1% | 7,259 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $263K | 0.0% | 2,564 SH | |
| ISHARES TR | ESG MSCI USA ETF | $255K | 0.0% | 5,466 SH | |
| ISHARES TR | IBOXX INV CP ETF | $3.0M | 0.2% | 27,543 SH | |
| ISHARES TR | ISHARES SEMICDTR | $211K | 0.0% | 1,120 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $1.0M | 0.1% | 19,943 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $651K | 0.1% | 12,388 SH | |
| ISHARES TR | JPMORGAN USD EMG | $1.6M | 0.1% | 17,289 SH | |
| ISHARES TR | MBS ETF | $473K | 0.0% | 5,041 SH | |
| ISHARES TR | MSCI ACWI ETF | $3.1M | 0.2% | 26,966 SH | |
| ISHARES TR | MSCI EAFE ETF | $31.5M | 2.4% | 384,814 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $8.0M | 0.6% | 183,200 SH | |
| ISHARES TR | MSCI INDIA ETF | $547K | 0.0% | 10,621 SH | |
| ISHARES TR | MSCI INTL VLU FT | $3.1M | 0.2% | 101,895 SH | |
| ISHARES TR | MSCI USA QLT FCT | $1.7M | 0.1% | 10,083 SH | |
| ISHARES TR | NATIONAL MUN ETF | $887K | 0.1% | 8,414 SH | |
| ISHARES TR | RUS 1000 ETF | $38.3M | 3.0% | 124,725 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $14.8M | 1.1% | 40,886 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $15.8M | 1.2% | 83,898 SH | |
| ISHARES TR | RUS MD CP GR ETF | $1.2M | 0.1% | 9,887 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $308K | 0.0% | 2,448 SH | |
| ISHARES TR | RUS TP200 GR ETF | $2.7M | 0.2% | 12,945 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.2M | 0.1% | 6,089 SH | |
| ISHARES TR | S&P MC 400GR ETF | $529K | 0.0% | 6,355 SH | |
| ISHARES TR | S&P MC 400VL ETF | $1.3M | 0.1% | 10,747 SH | |
| ISHARES TR | SELECT DIVID ETF | $1.3M | 0.1% | 9,868 SH | |
| ISHARES TR | SHORT TREAS BD | $364K | 0.0% | 3,299 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $208K | 0.0% | 1,969 SH | |
| ISHARES TR | TIPS BD ETF | $962K | 0.1% | 8,661 SH | |
| ISHARES TR | U.S. REAL ES ETF | $627K | 0.0% | 6,547 SH | |
| ISHARES TR | US AER DEF ETF | $266K | 0.0% | 1,739 SH | |
| ISHARES TR | US HLTHCARE ETF | $253K | 0.0% | 4,147 SH | |
| ISHARES TR | US TREAS BD ETF | $3.7M | 0.3% | 161,480 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $5.3M | 0.4% | 74,140 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $2.1M | 0.2% | 43,991 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $835K | 0.1% | 13,504 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $5.4M | 0.4% | 95,562 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $849K | 0.1% | 16,763 SH | |
| JD.COM INC | SPON ADS CL A | $216K | 0.0% | 5,265 SH | |
| JOHNSON & JOHNSON | COM | $5.7M | 0.4% | 34,634 SH | |
| JPMORGAN CHASE & CO. | COM | $4.4M | 0.3% | 17,841 SH | |
| KINDER MORGAN INC DEL | COM | $268K | 0.0% | 9,388 SH | |
| KKR & CO INC | COM | $654K | 0.1% | 5,655 SH | |
| KLA CORP | COM NEW | $475K | 0.0% | 699 SH | |
| KRAFT HEINZ CO | COM | $398K | 0.0% | 13,084 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $280K | 0.0% | 1,338 SH | |
| LAM RESEARCH CORP | COM NEW | $496K | 0.0% | 6,821 SH | |
| LENNAR CORP | CL A | $230K | 0.0% | 2,001 SH | |
| LINDE PLC | SHS | $4.9M | 0.4% | 10,578 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $103K | 0.0% | 27,029 SH | |
| LOCKHEED MARTIN CORP | COM | $783K | 0.1% | 1,754 SH | |
| LOWES COS INC | COM | $2.9M | 0.2% | 12,477 SH | |
| MARATHON PETE CORP | COM | $365K | 0.0% | 2,506 SH | |
| MARSH & MCLENNAN COS INC | COM | $559K | 0.0% | 2,292 SH | |
| MARTIN MARIETTA MATLS INC | COM | $257K | 0.0% | 538 SH | |
| MARVELL TECHNOLOGY INC | COM | $325K | 0.0% | 5,272 SH | |
| MASIMO CORP | COM | $227K | 0.0% | 1,365 SH | |
| MASTERCARD INCORPORATED | CL A | $2.8M | 0.2% | 5,063 SH | |
| MCCORMICK & CO INC | COM NON VTG | $252K | 0.0% | 3,064 SH | |
| MCDONALDS CORP | COM | $1.4M | 0.1% | 4,501 SH | |
| MCKESSON CORP | COM | $621K | 0.0% | 922 SH | |
| MEDTRONIC PLC | SHS | $355K | 0.0% | 3,951 SH | |
| MERCADOLIBRE INC | COM | $3.7M | 0.3% | 1,892 SH | |
| MERCK & CO INC | COM | $4.7M | 0.4% | 52,330 SH | |
| META PLATFORMS INC | CL A | $7.9M | 0.6% | 13,729 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $257K | 0.0% | 218 SH | |
| MICRON TECHNOLOGY INC | COM | $498K | 0.0% | 5,727 SH | |
| MICROSOFT CORP | COM | $19.4M | 1.5% | 51,686 SH | |
| MIDDLEBY CORP | COM | $556K | 0.0% | 3,660 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $360K | 0.0% | 26,401 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $160K | 0.0% | 29,119 SH | |
| MOLINA HEALTHCARE INC | COM | $212K | 0.0% | 645 SH | |
| MONDELEZ INTL INC | CL A | $695K | 0.1% | 10,249 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $489K | 0.0% | 8,350 SH | |
| MOODYS CORP | COM | $319K | 0.0% | 685 SH | |
| MORGAN STANLEY | COM NEW | $688K | 0.1% | 5,898 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $4.5M | 0.4% | 10,374 SH | |
| MSCI INC | COM | $324K | 0.0% | 573 SH | |
| NETFLIX INC | COM | $62.7M | 4.9% | 67,237 SH | |
| NEWMONT CORP | COM | $483K | 0.0% | 10,005 SH | |
| NEXTDOOR HOLDINGS INC | COM CL A | $20K | 0.0% | 13,096 SH | |
| NEXTERA ENERGY INC | COM | $918K | 0.1% | 12,956 SH | |
| NIKE INC | CL B | $219K | 0.0% | 3,450 SH | |
| NKARTA INC | COM | $49K | 0.0% | 26,403 SH | |
| NOKIA CORP | SPONSORED ADR | $73K | 0.0% | 13,822 SH | |
| NORFOLK SOUTHN CORP | COM | $1.6M | 0.1% | 6,949 SH | |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $781K | 0.1% | 20,326 SH | |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $542K | 0.0% | 22,814 SH | |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $1.5M | 0.1% | 40,403 SH | |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $597K | 0.0% | 19,434 SH | |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $489K | 0.0% | 14,331 SH | |
| NORTHROP GRUMMAN CORP | COM | $563K | 0.0% | 1,100 SH | |
| NOVARTIS AG | SPONSORED ADR | $766K | 0.1% | 6,874 SH | |
| NOVO-NORDISK A S | ADR | $608K | 0.0% | 8,761 SH | |
| NVIDIA CORPORATION | COM | $13.1M | 1.0% | 120,596 SH | |
| NXP SEMICONDUCTORS N V | COM | $269K | 0.0% | 1,415 SH | |
| OCCIDENTAL PETE CORP | COM | $336K | 0.0% | 6,800 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $474K | 0.0% | 2,862 SH | |
| ONEOK INC NEW | COM | $517K | 0.0% | 5,213 SH | |
| ORACLE CORP | COM | $1.6M | 0.1% | 11,169 SH | |
| OREILLY AUTOMOTIVE INC | COM | $441K | 0.0% | 308 SH | |
| PACCAR INC | COM | $248K | 0.0% | 2,543 SH | |
| PAGSEGURO DIGITAL LTD | COM CL A | $80K | 0.0% | 10,519 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.3M | 0.1% | 15,278 SH | |
| PALO ALTO NETWORKS INC | COM | $434K | 0.0% | 2,542 SH | |
| PARKER-HANNIFIN CORP | COM | $696K | 0.1% | 1,145 SH | |
| PAYPAL HLDGS INC | COM | $337K | 0.0% | 5,158 SH | |
| PEPSICO INC | COM | $727K | 0.1% | 4,850 SH | |
| PFIZER INC | COM | $277K | 0.0% | 10,924 SH | |
| PHILIP MORRIS INTL INC | COM | $817K | 0.1% | 5,149 SH | |
| PHILLIPS 66 | COM | $481K | 0.0% | 3,899 SH | |
| PNC FINL SVCS GROUP INC | COM | $309K | 0.0% | 1,758 SH | |
| PROCTER AND GAMBLE CO | COM | $2.5M | 0.2% | 14,694 SH | |
| PROGRESSIVE CORP | COM | $1.0M | 0.1% | 3,623 SH | |
| PROLOGIS INC. | COM | $415K | 0.0% | 3,712 SH | |
| PRUDENTIAL FINL INC | COM | $434K | 0.0% | 3,882 SH | |
| QUALCOMM INC | COM | $4.6M | 0.4% | 30,087 SH | |
| QUANTA SVCS INC | COM | $257K | 0.0% | 1,011 SH | |
| RBB FD INC | US TREAS 3 MNTH | $401K | 0.0% | 8,012 SH | |
| REGENERON PHARMACEUTICALS | COM | $233K | 0.0% | 368 SH | |
| RELX PLC | SPONSORED ADR | $305K | 0.0% | 6,052 SH | |
| REPUBLIC SVCS INC | COM | $341K | 0.0% | 1,409 SH | |
| RIO TINTO PLC | SPONSORED ADR | $233K | 0.0% | 3,875 SH | |
| ROCKWELL AUTOMATION INC | COM | $287K | 0.0% | 1,111 SH | |
| ROLLINS INC | COM | $238K | 0.0% | 4,408 SH | |
| ROPER TECHNOLOGIES INC | COM | $4.2M | 0.3% | 7,122 SH | |
| ROSS STORES INC | COM | $354K | 0.0% | 2,771 SH | |
| RTX CORPORATION | COM | $1.4M | 0.1% | 10,927 SH | |
| S&P GLOBAL INC | COM | $820K | 0.1% | 1,615 SH | |
| SALESFORCE INC | COM | $1.8M | 0.1% | 6,656 SH | |
| SAP SE | SPON ADR | $710K | 0.1% | 2,644 SH | |
| SCHWAB CHARLES CORP | COM | $520K | 0.0% | 6,642 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $434K | 0.0% | 11,991 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.2M | 0.1% | 59,141 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.2M | 0.1% | 48,410 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.4M | 0.1% | 53,654 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $437K | 0.0% | 18,640 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $612K | 0.0% | 6,344 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1.4M | 0.1% | 14,604 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $10.1M | 0.8% | 202,439 SH | |
| SELECT SECTOR SPDR TR | INDL | $1.5M | 0.1% | 11,161 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $576K | 0.0% | 2,916 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $428K | 0.0% | 5,236 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $723K | 0.1% | 4,950 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $812K | 0.1% | 10,292 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $6.4M | 0.5% | 30,794 SH | |
| SERINA THERAPEUTICS INC | COM SHS | $101K | 0.0% | 17,774 SH | |
| SERVICENOW INC | COM | $734K | 0.1% | 922 SH | |
| SERVISFIRST BANCSHARES INC | COM | $1.9M | 0.1% | 22,437 SH | |
| SHELL PLC | SPON ADS | $396K | 0.0% | 5,404 SH | |
| SHERWIN WILLIAMS CO | COM | $4.4M | 0.3% | 12,489 SH | |
| SHOPIFY INC | CL A | $312K | 0.0% | 3,267 SH | |
| SIMON PPTY GROUP INC NEW | COM | $274K | 0.0% | 1,649 SH | |
| SONY GROUP CORP | SPONSORED ADR | $644K | 0.0% | 25,345 SH | |
| SOUTHERN CO | COM | $9.4M | 0.7% | 101,852 SH | |
| SPDR GOLD TR | GOLD SHS | $27.1M | 2.1% | 94,132 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $356K | 0.0% | 9,779 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $73.7M | 5.7% | 156,671 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $245K | 0.0% | 460 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $491K | 0.0% | 5,355 SH | |
| SPDR SER TR | BLOOMBERG INVT | $1.0M | 0.1% | 33,000 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $419K | 0.0% | 14,649 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $20.3M | 1.6% | 308,283 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $261K | 0.0% | 6,399 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $1.0M | 0.1% | 41,944 SH | |
| STARBUCKS CORP | COM | $1.7M | 0.1% | 17,797 SH | |
| STRYKER CORPORATION | COM | $4.7M | 0.4% | 12,615 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $252K | 0.0% | 16,296 SH | |
| SUNCOR ENERGY INC NEW | COM | $303K | 0.0% | 7,827 SH | |
| SYNOVUS FINL CORP | COM NEW | $207K | 0.0% | 4,431 SH | |
| T-MOBILE US INC | COM | $722K | 0.1% | 2,708 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.3M | 0.1% | 8,040 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $249K | 0.0% | 1,200 SH | |
| TARGA RES CORP | COM | $300K | 0.0% | 1,494 SH | |
| TARGET CORP | COM | $245K | 0.0% | 2,346 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $310K | 0.0% | 622 SH | |
| TESLA INC | COM | $14.5M | 1.1% | 55,915 SH | |
| TEXAS INSTRS INC | COM | $1.0M | 0.1% | 5,718 SH | |
| THE CIGNA GROUP | COM | $433K | 0.0% | 1,318 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $4.2M | 0.3% | 8,489 SH | |
| TJX COS INC NEW | COM | $775K | 0.1% | 6,365 SH | |
| TOAST INC | CL A | $413K | 0.0% | 12,444 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $274K | 0.0% | 4,230 SH | |
| TOYOTA MOTOR CORP | ADS | $264K | 0.0% | 1,497 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $690K | 0.1% | 2,047 SH | |
| TRANSDIGM GROUP INC | COM | $365K | 0.0% | 264 SH | |
| TRAVELERS COMPANIES INC | COM | $235K | 0.0% | 890 SH | |
| TRINITY CAP INC | COM | $188K | 0.0% | 12,426 SH | |
| TRINITY INDS INC | COM | $221K | 0.0% | 7,859 SH | |
| TRUIST FINL CORP | COM | $503K | 0.0% | 12,213 SH | |
| UBER TECHNOLOGIES INC | COM | $1.6M | 0.1% | 22,617 SH | |
| UBS GROUP AG | SHS | $279K | 0.0% | 9,142 SH | |
| UNION PAC CORP | COM | $1.1M | 0.1% | 4,558 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $384K | 0.0% | 13,668 SH | |
| UNITED PARCEL SERVICE INC | CL B | $377K | 0.0% | 3,428 SH | |
| UNITED RENTALS INC | COM | $583K | 0.0% | 931 SH | |
| UNITED STS OIL FD LP | UNITS | $560K | 0.0% | 7,246 SH | |
| UNITEDHEALTH GROUP INC | COM | $3.2M | 0.2% | 6,140 SH | |
| US BANCORP DEL | COM NEW | $305K | 0.0% | 7,217 SH | |
| VALERO ENERGY CORP | COM | $206K | 0.0% | 1,558 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $346K | 0.0% | 1,880 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.8M | 0.4% | 65,900 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $507K | 0.0% | 10,162 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $12.8M | 1.0% | 74,021 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $3.1M | 0.2% | 8,240 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $3.4M | 0.3% | 14,097 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $782K | 0.1% | 3,025 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.9M | 0.2% | 31,572 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $205.8M | 16.0% | 400,517 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $328K | 0.0% | 1,761 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.3M | 0.1% | 5,837 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.6M | 0.3% | 13,063 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $2.3M | 0.2% | 13,506 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.1M | 0.1% | 25,023 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $1.7M | 0.1% | 23,590 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $999K | 0.1% | 8,614 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $483K | 0.0% | 9,728 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $753K | 0.1% | 12,685 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.5M | 0.1% | 18,634 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.2M | 0.1% | 6,379 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $214K | 0.0% | 3,443 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $37.5M | 2.9% | 737,050 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $530K | 0.0% | 3,572 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $207K | 0.0% | 1,596 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $238K | 0.0% | 1,993 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $468K | 0.0% | 862 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $9.8M | 0.8% | 48,592 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 0.1% | 24,210 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $574K | 0.0% | 1,184 SH | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $1.1M | 0.1% | 33,096 SH | |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | $203K | 0.0% | 3,093 SH | |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | $272K | 0.0% | 11,095 SH | |
| VISA INC | COM CL A | $8.5M | 0.7% | 24,174 SH | |
| VULCAN MATLS CO | COM | $510K | 0.0% | 2,186 SH | |
| WALMART INC | COM | $6.2M | 0.5% | 70,348 SH | |
| WASTE CONNECTIONS INC | COM | $227K | 0.0% | 1,161 SH | |
| WASTE MGMT INC DEL | COM | $725K | 0.1% | 3,133 SH | |
| WELLS FARGO CO NEW | COM | $1.0M | 0.1% | 14,143 SH | |
| WELLTOWER INC | COM | $451K | 0.0% | 2,941 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $213K | 0.0% | 953 SH | |
| WILLIAMS COS INC | COM | $763K | 0.1% | 12,763 SH | |
| WIPRO LTD | SPON ADR 1 SH | $59K | 0.0% | 19,424 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $566K | 0.0% | 5,134 SH | |
| WORKDAY INC | CL A | $287K | 0.0% | 1,231 SH | |
| XCEL ENERGY INC | COM | $220K | 0.0% | 3,108 SH | |
| XYLEM INC | COM | $309K | 0.0% | 2,587 SH | |
| ZILLOW GROUP INC | CL A | $452K | 0.0% | 6,761 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $928K | 0.1% | 13,531 SH | |
| ZOETIS INC | CL A | $904K | 0.1% | 5,487 SH | |