Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	Invesco S&P 500 Quality ETF	443,584	$31.61M	7.9%	$71.26	—	Exchange Traded Fund	46137V241
SCHD	Schwab US Dividend Equity ETF	835,035	$22.13M	5.6%	$26.50	—	Exchange Traded Fund	808524797
FTCS	First Trust Capital Strength ETF	174,147	$15.83M	4.0%	$90.89	—	Exchange Traded Fund	33733E104
DUHP	Dimensional US High Profitability ETF	350,073	$12.45M	3.1%	$35.56	—	Exchange Traded Fund	25434V831
AAPL	Apple Inc	49,891	$10.24M	2.6%	$201.41	0.0%	Common Stock	037833100
NVDA	NVIDIA Corp	63,833	$10.09M	2.5%	$125.82	0.0%	Common Stock	67066G104
VUG	Vanguard Growth ETF	21,132	$9.275M	2.3%	$438.90	—	Exchange Traded Fund	922908736
RDVY	First Trust Rising Dividend Achiev ETF	143,240	$8.987M	2.3%	$62.74	—	Exchange Traded Fund	33738R506
DFAU	Dimensional US Core Equity Market ETF	170,519	$7.223M	1.8%	$42.36	—	Exchange Traded Fund	25434V104
FIVA	Fidelity International Value Factor ETF	231,839	$6.802M	1.7%	$29.34	—	Exchange Traded Fund	316092717
IWF	iShares Russell 1000 Growth ETF	15,382	$6.531M	1.6%	$424.58	—	Exchange Traded Fund	464287614
SEIM	SEI Enhanced US Large Cap Momt Fac ETF	152,392	$6.425M	1.6%	$42.16	—	Exchange Traded Fund	81589A205
SEIV	SEI Enhanced US Large Cap Value Fac ETF	178,965	$6.387M	1.6%	$35.69	—	Exchange Traded Fund	81589A304
FVD	First Trust Value Line Dividend ETF	137,719	$6.156M	1.5%	$44.70	—	Exchange Traded Fund	33734H106
DFCF	Dimensional Core Fixed Income ETF	127,857	$5.403M	1.4%	$42.26	—	Exchange Traded Fund	25434V872
RPG	Invesco S&P 500 Pure Growth ETF	116,787	$5.345M	1.3%	$45.77	—	Exchange Traded Fund	46137V266
VTI	Vanguard Total Stock Market ETF	17,469	$5.325M	1.3%	$304.84	—	Exchange Traded Fund	922908769
AMZN	Amazon.com Inc	22,859	$5.015M	1.3%	$197.89	0.0%	Common Stock	023135106
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	102,983	$4.506M	1.1%	$43.75	—	Exchange Traded Fund	233051200
DFAR	Dimensional US Real Estate ETF	185,618	$4.355M	1.1%	$23.46	—	Exchange Traded Fund	25434V823
SLYG	SPDR S&P 600 Small Cap Growth ETF	48,721	$4.324M	1.1%	$88.75	—	Exchange Traded Fund	78464A201
BFCC	Bankfirst Cap Corp COM NPV	103,194	$4.192M	1.1%	$38.52	0.0%	Common Stock	066440108
MSFT	Microsoft Corp	8,370	$4.163M	1.0%	$432.38	0.0%	Common Stock	594918104
VTV	Vanguard Value ETF	22,429	$3.986M	1.0%	$177.70	—	Exchange Traded Fund	922908744
SEIE	SEI Select International Equity ETF	132,000	$3.891M	1.0%	$29.48	—	Exchange Traded Fund	81589A700
IWD	iShares Russell 1000 Value ETF	19,905	$3.866M	1.0%	$194.23	—	Exchange Traded Fund	464287598
FTEC	Fidelity MSCI Information Tech ETF	19,167	$3.78M	0.9%	$197.22	—	Exchange Traded Fund	316092808
IVV	iShares Core S&P 500 ETF	5,790	$3.595M	0.9%	$620.90	—	Exchange Traded Fund	464287200
DFAC	Dimensional US Core Equity 2 ETF	96,678	$3.465M	0.9%	$35.84	—	Exchange Traded Fund	25434V708
DFSV	Dimensional US Small Cap Value ETF	117,055	$3.445M	0.9%	$29.43	—	Exchange Traded Fund	25434V815
FMDE	Fidelity Enhanced Mid Cap ETF	97,568	$3.358M	0.8%	$34.41	—	Exchange Traded Fund	31609A503
IWP	iShares Russell Mid-Cap Growth ETF	23,614	$3.275M	0.8%	$138.68	—	Exchange Traded Fund	464287481
SEIQ	SEI Enhanced US Large Cap Qual Fac ETF	87,246	$3.244M	0.8%	$37.18	—	Exchange Traded Fund	81589A106
IMCG	iShares Morningstar Mid-Cap Growth ETF	37,304	$2.993M	0.8%	$80.23	—	Exchange Traded Fund	464288307
BIBL	Inspire 100 ETF	71,720	$2.973M	0.7%	$41.45	—	Exchange Traded Fund	66538H534
DON	WisdomTree US MidCap Dividend ETF	58,838	$2.949M	0.7%	$50.12	—	Exchange Traded Fund	97717W505
BSV	Vanguard Short-Term Bond ETF	36,552	$2.877M	0.7%	$78.70	—	Exchange Traded Fund	921937827
VEA	Vanguard FTSE Developed Markets ETF	49,533	$2.824M	0.7%	$57.01	—	Exchange Traded Fund	921943858
FBCG	Fidelity Blue Chip Growth ETF	56,921	$2.746M	0.7%	$48.24	—	Exchange Traded Fund	316092352
DUSA	Davis Select US Equity ETF	59,296	$2.744M	0.7%	$46.28	—	Exchange Traded Fund	23908L207
SEIS	SEI Select Small Cap ETF	105,565	$2.706M	0.7%	$25.63	—	Exchange Traded Fund	81589A502
SLYV	SPDR S&P 600 Small Cap Value ETF	33,659	$2.685M	0.7%	$79.76	—	Exchange Traded Fund	78464A300
IJK	iShares S&P Mid-Cap 400 Growth ETF	27,734	$2.523M	0.6%	$90.98	—	Exchange Traded Fund	464287606
VBK	Vanguard Small-Cap Growth ETF	8,611	$2.388M	0.6%	$277.36	—	Exchange Traded Fund	922908595
IWS	iShares Russell Mid-Cap Value ETF	17,111	$2.261M	0.6%	$132.14	—	Exchange Traded Fund	464287473
LRGF	iShares U.S. Equity Factor ETF	32,885	$2.109M	0.5%	$64.13	—	Exchange Traded Fund	46434V282
VIOV	Vanguard S&P Small-Cap 600 Value ETF	23,348	$1.998M	0.5%	$85.57	—	Exchange Traded Fund	921932778
QQQ	Invesco QQQ Trust	3,566	$1.969M	0.5%	$552.24	—	Exchange Traded Fund	46090E103
DFSB	Dimensional Global Sstby Fxd Inc ETF	36,406	$1.909M	0.5%	$52.43	—	Exchange Traded Fund	25434V674
JHMM	JHancock Multifactor Mid Cap ETF	30,775	$1.881M	0.5%	$61.13	—	Exchange Traded Fund	47804J206
IEMG	iShares Core MSCI Emerging Markets ETF	30,566	$1.835M	0.5%	$60.03	—	Exchange Traded Fund	46434G103
IWO	iShares Russell 2000 Growth ETF	6,417	$1.834M	0.5%	$285.86	—	Exchange Traded Fund	464287648
DFAI	Dimensional International Cr Eq Mkt ETF	51,912	$1.795M	0.5%	$34.57	—	Exchange Traded Fund	25434V203
TSLA	Tesla Motors Inc	5,550	$1.763M	0.4%	$301.28	0.0%	Common Stock	88160R101
MTUM	iShares MSCI USA Momentum Factor ETF	7,309	$1.756M	0.4%	$240.32	—	Exchange Traded Fund	46432F396
DFAE	Dimensional Emerging Core Equity Mkt ETF	60,262	$1.745M	0.4%	$28.95	—	Exchange Traded Fund	25434V302
COST	Costco Wholesale Corp	1,717	$1.7M	0.4%	$990.72	0.0%	Common Stock	22160K105
—	FS Credit Opportunities Corp.	233,846	$1.698M	0.4%	$7.26	—	Closed End Funds	30290Y101
DFAS	Dimensional US Small Cap ETF	26,247	$1.672M	0.4%	$63.71	—	Exchange Traded Fund	25434V500
DEHP	Dimensional Em Mkts High Prof ETF	59,352	$1.662M	0.4%	$28.00	—	Exchange Traded Fund	25434V757
UPS	United Parcel Service Inc Class B	15,923	$1.607M	0.4%	$94.10	0.0%	Common Stock	911312106
SEEM	SEI Select Emerging Markets Equity ETF	58,405	$1.607M	0.4%	$27.51	—	Exchange Traded Fund	81589A601
HCA	HCA Healthcare Inc	4,145	$1.588M	0.4%	$358.58	0.0%	Common Stock	40412C101
META	Meta Platforms Inc Class A	2,136	$1.577M	0.4%	$616.61	0.0%	Common Stock	30303M102
BRK/B	Berkshire Hathaway Inc B	3,150	$1.53M	0.4%	$507.86	0.0%	Common Stock	084670702
BOND	PIMCO Active Bond ETF	16,125	$1.486M	0.4%	$92.18	—	Exchange Traded Fund	72201R775
VOT	Vanguard Mid-Cap Growth ETF	5,206	$1.483M	0.4%	$284.82	—	Exchange Traded Fund	922908538
PULS	PGIM Ultra Short Bond ETF	28,736	$1.43M	0.4%	$49.76	—	Exchange Traded Fund	69344A107
DFAX	Dimensional World ex US Core Eq 2 ETF	47,150	$1.385M	0.3%	$29.37	—	Exchange Traded Fund	25434V880
AFL	Aflac Inc	13,012	$1.372M	0.3%	$103.63	0.0%	Common Stock	001055102
WMT	Wal-Mart Stores Inc	13,823	$1.352M	0.3%	$94.76	0.0%	Common Stock	931142103
VV	Vanguard Large-Cap ETF	4,580	$1.311M	0.3%	$286.15	—	Exchange Traded Fund	922908637
VOE	Vanguard Mid-Cap Value ETF	7,870	$1.301M	0.3%	$165.32	—	Exchange Traded Fund	922908512
VEU	Vanguard FTSE All-Wld ex-US ETF	18,993	$1.277M	0.3%	$67.22	—	Exchange Traded Fund	922042775
VBR	Vanguard Small-Cap Value ETF	6,367	$1.247M	0.3%	$195.92	—	Exchange Traded Fund	922908611
NOW	ServiceNow Inc	1,199	$1.233M	0.3%	$188.66	0.0%	Common Stock	81762P102
FREL	Fidelity MSCI Real Estate ETF	45,363	$1.227M	0.3%	$27.04	—	Exchange Traded Fund	316092857
BUFR	FT Vest Laddered Buffer ETF	38,511	$1.225M	0.3%	$31.80	—	Exchange Traded Fund	33740F755
SPY	SPDR S&P 500 ETF Trust	1,933	$1.198M	0.3%	$619.61	—	Exchange Traded Fund	78462F103
GOOGL	Alphabet Inc A	6,611	$1.165M	0.3%	$163.29	0.0%	Common Stock	02079K305
DFNL	Davis Select Financial ETF	27,113	$1.164M	0.3%	$42.94	—	Exchange Traded Fund	23908L108
CGDV	Capital Group Dividend Value ETF	29,260	$1.158M	0.3%	$39.59	—	Exchange Traded Fund	14020W106
FELG	Fidelity Enhanced Large Cap Growth ETF	31,127	$1.153M	0.3%	$37.03	—	Exchange Traded Fund	31609A305
VWO	Vanguard FTSE Emerging Markets ETF	22,617	$1.119M	0.3%	$49.46	—	Exchange Traded Fund	922042858
FELC	Fidelity Enhanced Large Cap Core ETF	32,206	$1.111M	0.3%	$34.49	—	Exchange Traded Fund	316092113
FDL	First Trust Morningstar Div Leaders ETF	26,438	$1.107M	0.3%	$41.87	—	Exchange Traded Fund	336917109
VOO	Vanguard S&P 500 ETF	1,854	$1.056M	0.3%	$569.77	—	Exchange Traded Fund	922908363
SPGI	S&Pglobal Inc Com	1,940	$1.023M	0.3%	$496.65	0.0%	Common Stock	78409V104
VO	Vanguard Mid-Cap ETF	3,629	$1.019M	0.3%	$280.90	—	Exchange Traded Fund	922908629
FELV	Fidelity Enhanced Large Cap Value ETF	31,863	$1.012M	0.3%	$31.77	—	Exchange Traded Fund	31609A107
HD	The Home Depot Inc	2,683	$984K	0.2%	$355.91	0.0%	Common Stock	437076102
MUB	iShares National Muni Bond ETF	8,834	$923K	0.2%	$104.48	—	Exchange Traded Fund	464288414
DCOR	Dimensional US Core Equity 1 ETF	13,745	$919K	0.2%	$66.85	—	Exchange Traded Fund	25434V625
AGG	iShares Core US Aggregate Bond ETF	9,104	$903K	0.2%	$99.20	—	Exchange Traded Fund	464287226
AHR	AMERICAN HEALTHCARE REIT INC	24,387	$902K	0.2%	$36.99	—	Common Stock	398182303
VB	Vanguard Small-Cap ETF	3,789	$901K	0.2%	$237.77	—	Exchange Traded Fund	922908751
JPIE	JPMorgan Income ETF	18,985	$879K	0.2%	$46.32	—	Exchange Traded Fund	46641Q159
XOM	Exxon Mobil Corp	8,076	$871K	0.2%	$104.51	0.0%	Common Stock	30231G102
VIGI	Vanguard Intl Div Apprec ETF	9,441	$851K	0.2%	$90.12	—	Exchange Traded Fund	921946810
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	23,967	$846K	0.2%	$35.28	—	Exchange Traded Fund	33741X102
LMBS	First Trust Low Duration Oppos ETF	17,061	$840K	0.2%	$49.26	—	Exchange Traded Fund	33739Q200
JPM	JPMorgan Chase & Co	2,826	$819K	0.2%	$252.67	0.0%	Common Stock	46625H100
IDEV	iShares Core MSCI Intl Dev Mkts ETF	10,251	$779K	0.2%	$76.04	—	Exchange Traded Fund	46435G326
JAVA	JPMorgan Active Value ETF	11,688	$766K	0.2%	$65.50	—	Exchange Traded Fund	46641Q167
DIHP	Dimensional International High Pbly ETF	25,605	$755K	0.2%	$29.49	—	Exchange Traded Fund	25434V765
AXTA	Axalta Coating Systems Ltd	25,410	$754K	0.2%	$31.14	0.0%	Common Stock	G0750C108
ORCL	Oracle Corp	3,368	$736K	0.2%	$160.80	0.0%	Common Stock	68389X105
GOOG	Alphabet Inc C	4,115	$730K	0.2%	$164.85	0.0%	Common Stock	02079K107
DFUV	Dimensional US Marketwide Value ETF	17,065	$722K	0.2%	$42.28	—	Exchange Traded Fund	25434V724
IWB	iShares Russell 1000 ETF	1,975	$671K	0.2%	$339.57	—	Exchange Traded Fund	464287622
IBD	Inspire Corporate Bond ETF	27,540	$664K	0.2%	$24.11	—	Exchange Traded Fund	66538H633
SCHG	Schwab US Large-Cap Growth ETF	22,366	$653K	0.2%	$29.21	—	Exchange Traded Fund	808524300
NFLX	Netflix Inc	482	$645K	0.2%	$113.07	0.0%	Common Stock	64110L106
DLN	WisdomTree US LargeCap Dividend ETF	7,635	$627K	0.2%	$82.14	—	Exchange Traded Fund	97717W307
V	Visa Inc Class A	1,735	$616K	0.2%	$346.99	0.0%	Common Stock	92826C839
CGGO	Capital Group Global Growth Equity ETF	19,006	$612K	0.2%	$32.20	—	Exchange Traded Fund	14020X104
CRWD	CrowdStrike Holdings Inc	1,192	$607K	0.2%	$433.57	0.0%	Common Stock	22788C105
LLY	Eli Lilly and Co	774	$603K	0.2%	$773.40	0.0%	Common Stock	532457108
PWR	Quanta Services Inc	1,585	$599K	0.2%	$320.76	0.0%	Common Stock	74762E102
JNJ	Johnson & Johnson	3,881	$593K	0.1%	$150.84	0.0%	Common Stock	478160104
VSS	Vanguard FTSE All-Wld ex-US SmCp ETF	4,210	$566K	0.1%	$134.39	—	Exchange Traded Fund	922042718
SMLV	SPDR SSGA US Small Cap Low Volatil ETF	4,493	$562K	0.1%	$125.11	—	Exchange Traded Fund	78468R887
IHDG	WisdomTree Intl Hdgd Qual Div Gr ETF	12,434	$560K	0.1%	$45.05	—	Exchange Traded Fund	97717X594
CAT	Caterpillar Inc	1,440	$559K	0.1%	$330.84	0.0%	Common Stock	149123101
MCD	McDonald's Corp	1,905	$557K	0.1%	$303.54	0.0%	Common Stock	580135101
MISL	First Trust Indxx Aerspc & Defns ETF	14,112	$527K	0.1%	$37.36	—	Exchange Traded Fund	33733E831
FBND	Fidelity Total Bond ETF	11,318	$520K	0.1%	$45.93	—	Exchange Traded Fund	316188309
HON	Honeywell International Inc	2,216	$516K	0.1%	$199.66	0.0%	Common Stock	438516106
DE	Deere & Co	1,004	$512K	0.1%	$484.68	0.0%	Common Stock	244199105
GD	General Dynamics Corp	1,732	$505K	0.1%	$272.45	0.0%	Common Stock	369550108
FNDX	Schwab Fundamental U.S. Large CompanyETF	20,508	$503K	0.1%	$24.54	—	Exchange Traded Fund	808524771
SO	Southern Co	5,402	$496K	0.1%	$87.99	0.0%	Common Stock	842587107
ZTS	Zoetis Inc	3,124	$487K	0.1%	$157.38	0.0%	Common Stock	98978V103
AMAT	Applied Materials Inc	2,650	$485K	0.1%	$157.45	0.0%	Common Stock	038222105
IWN	iShares Russell 2000 Value ETF	3,008	$475K	0.1%	$157.76	—	Exchange Traded Fund	464287630
DFSD	Dimensional Short-Duration Fixed Inc ETF	9,741	$468K	0.1%	$48.01	—	Exchange Traded Fund	25434V864
T	AT&T Inc	16,128	$467K	0.1%	$26.96	0.0%	Common Stock	00206R102
PKG	Packaging Corp of America	2,435	$462K	0.1%	$185.78	0.0%	Common Stock	695156109
VXUS	Vanguard Total International Stock ETF	6,658	$460K	0.1%	$69.09	—	Exchange Traded Fund	921909768
CGUS	Capital Group Core Equity ETF	12,396	$458K	0.1%	$36.96	—	Exchange Traded Fund	14020V108
CGGR	Capital Group Growth ETF	11,033	$448K	0.1%	$40.65	—	Exchange Traded Fund	14020G101
INTF	iShares International Equity Factor ETF	13,052	$447K	0.1%	$34.23	—	Exchange Traded Fund	46434V274
XLK	The Technology Select Sector SPDR ETF	1,758	$445K	0.1%	$253.23	—	Exchange Traded Fund	81369Y803
LMT	Lockheed Martin Corp	931	$431K	0.1%	$459.07	0.0%	Common Stock	539830109
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,893	$430K	0.1%	$227.22	—	Common Stock	874039100
TPHD	Timothy Plan High Dividend Stock ETF	11,308	$427K	0.1%	$37.80	—	Exchange Traded Fund	887432326
CVX	Chevron Corp	2,855	$409K	0.1%	$137.00	0.0%	Common Stock	166764100
KO	Coca-Cola Co	5,704	$406K	0.1%	$69.79	0.0%	Common Stock	191216100
UNH	UnitedHealth Group Inc	1,280	$399K	0.1%	$374.94	0.0%	Common Stock	91324P102
AVGO	Broadcom Inc Com	1,422	$392K	0.1%	$215.92	0.0%	Common Stock	11135F101
BND	Vanguard Total Bond Market ETF	5,315	$391K	0.1%	$73.63	—	Exchange Traded Fund	921937835
RSPT	Invesco S&P 500 Equal Weight Tech ETF	9,524	$388K	0.1%	$40.78	—	Exchange Traded Fund	46137V282
J	Jacobs Solutions Inc	2,938	$386K	0.1%	$122.56	0.0%	Common Stock	46982L108
JAAA	Janus Henderson AAA CLO ETF	7,599	$386K	0.1%	$50.75	—	Exchange Traded Fund	47103U845
JCPB	JPMorgan Core Plus Bond ETF	8,087	$381K	0.1%	$47.06	—	Exchange Traded Fund	46641Q670
PLTR	Palantir Technologies Inc	2,790	$380K	0.1%	$117.28	0.0%	Common Stock	69608A108
MRK	Merck & Co Inc	4,740	$379K	0.1%	$77.39	0.0%	Common Stock	58933Y105
CSCO	Cisco Systems Inc	5,415	$376K	0.1%	$60.38	0.0%	Common Stock	17275R102
BA	Boeing Co	1,788	$375K	0.1%	$188.88	0.0%	Common Stock	097023105
WFC	Wells Fargo & Co	4,579	$367K	0.1%	$71.15	0.0%	Common Stock	949746101
PJP	Invesco Pharmaceuticals ETF	4,582	$366K	0.1%	$79.87	—	Exchange Traded Fund	46137V662
UNP	Union Pacific Corp	1,572	$362K	0.1%	$218.47	0.0%	Common Stock	907818108
CMG	Chipotle Mexican Grill Inc Class A	6,404	$360K	0.1%	$50.88	0.0%	Common Stock	169656105
FBT	First Trust NYSE Arca Biotech ETF	2,165	$349K	0.1%	$161.33	—	Exchange Traded Fund	33733E203
ZFEB	Innovator Equity Defined Prt ETF -1YrFeb	14,123	$344K	0.1%	$24.38	—	Exchange Traded Fund	45784N775
FSMD	Fidelity Small-Mid Multifactor ETF	8,263	$343K	0.1%	$41.47	—	Exchange Traded Fund	316092527
IVW	iShares S&P 500 Growth ETF	3,091	$340K	0.1%	$110.10	—	Exchange Traded Fund	464287309
FBCV	Fidelity Blue Chip Value ETF	10,351	$339K	0.1%	$32.74	—	Exchange Traded Fund	316092345
DWLD	Davis Select Worldwide ETF	7,881	$327K	0.1%	$41.44	—	Exchange Traded Fund	23908L306
TXN	Texas Instruments Inc	1,571	$326K	0.1%	$174.27	0.0%	Common Stock	882508104
VZ	Verizon Communications Inc	7,418	$321K	0.1%	$41.82	0.0%	Common Stock	92343V104
COF	Capital One Financial Corp	1,505	$320K	0.1%	$185.05	0.0%	Common Stock	14040H105
USMV	iShares MSCI USA Min Vol Factor ETF	3,347	$314K	0.1%	$93.87	—	Exchange Traded Fund	46429B697
PTRB	PGIM Total Return Bond ETF	7,504	$314K	0.1%	$41.83	—	Exchange Traded Fund	69344A800
EFA	iShares MSCI EAFE ETF	3,435	$307K	0.1%	$89.39	—	Exchange Traded Fund	464287465
HYD	VanEck High Yield Muni ETF	6,096	$306K	0.1%	$50.21	—	Exchange Traded Fund	92189H409
RNST	Renasant Corp	8,512	$306K	0.1%	$33.34	0.0%	Common Stock	75970E107
IMCB	iShares Morningstar Mid-Cap ETF	3,825	$305K	0.1%	$79.66	—	Exchange Traded Fund	464288208
BNDX	Vanguard Total International Bond ETF	6,121	$303K	0.1%	$49.51	—	Exchange Traded Fund	92203J407
NOC	Northrop Grumman Corp	601	$300K	0.1%	$486.10	0.0%	Common Stock	666807102
MMM	3M Co	1,937	$295K	0.1%	$141.25	0.0%	Common Stock	88579Y101
UCON	First Trust Smith Unconstrained Pl BdETF	11,793	$294K	0.1%	$24.89	—	Exchange Traded Fund	33740F888
PEP	PepsiCo Inc	2,222	$294K	0.1%	$131.03	0.0%	Common Stock	713448108
DIS	Walt Disney Co	2,341	$290K	0.1%	$102.81	0.0%	Common Stock	254687106
GLRY	Inspire Faithward Mid Cap Momentum ETF	8,760	$289K	0.1%	$32.97	—	Exchange Traded Fund	66538H369
CRM	Salesforce Inc	1,055	$288K	0.1%	$266.04	0.0%	Common Stock	79466L302
PFF	iShares Preferred&Income Securities ETF	9,341	$287K	0.1%	$30.68	—	Exchange Traded Fund	464288687
PG	Procter & Gamble Co	1,785	$284K	0.1%	$160.77	0.0%	Common Stock	742718109
PH	Parker Hannifin Corp	405	$283K	0.1%	$628.26	0.0%	Common Stock	701094104
SHOP	Shopify Inc	2,412	$278K	0.1%	$100.02	0.0%	Common Stock	82509L107
SPYV	SPDR Portfolio S&P 500 Value ETF	5,285	$277K	0.1%	$52.34	—	Exchange Traded Fund	78464A508
AMGN	Amgen Inc	983	$274K	0.1%	$277.77	0.0%	Common Stock	031162100
ITW	Illinois Tool Works Inc	1,089	$271K	0.1%	$237.16	0.0%	Common Stock	452308109
FESM	Fidelity Enhanced Small Cap ETF	8,418	$269K	0.1%	$31.99	—	Exchange Traded Fund	31609A206
IBM	International Business Machines Corp	908	$268K	0.1%	$253.82	0.0%	Common Stock	459200101
SBUX	Starbucks Corp	2,881	$264K	0.1%	$85.17	0.0%	Common Stock	855244109
GLD	SPDR Gold Shares	860	$262K	0.1%	$304.83	—	Exchange Traded Fund	78463V107
ECL	Ecolab Inc	969	$262K	0.1%	$252.35	0.0%	Common Stock	278865100
ABT	Abbott Laboratories	1,917	$261K	0.1%	$130.60	0.0%	Common Stock	002824100
SHW	Sherwin-Williams Co	756	$260K	0.1%	$344.50	0.0%	Common Stock	824348106
FXH	First Trust Health Care AlphaDEX ETF	2,417	$251K	0.1%	$103.68	—	Exchange Traded Fund	33734X143
OGIG	ALPS O'Shares Global Internet Giants ETF	4,674	$250K	0.1%	$53.59	—	Exchange Traded Fund	00162Q361
IWM	iShares Russell 2000 ETF	1,150	$248K	0.1%	$215.79	—	Exchange Traded Fund	464287655
PNC	PNC Financial Services Group Inc	1,330	$248K	0.1%	$165.97	0.0%	Common Stock	693475105
CTVA	Corteva Inc com	3,241	$242K	0.1%	$66.17	0.0%	Common Stock	22052L104
VONV	Vanguard Russell 1000 Value ETF	2,833	$241K	0.1%	$85.21	—	Exchange Traded Fund	92206C714
IWV	iShares Russell 3000 ETF	686	$241K	0.1%	$351.00	—	Exchange Traded Fund	464287689
TDIV	First Trust NASDAQ Technology Div ETF	2,650	$239K	0.1%	$90.17	—	Exchange Traded Fund	33738R118
VIG	Vanguard Dividend Appreciation ETF	1,162	$239K	0.1%	$205.50	—	Exchange Traded Fund	921908844
ETN	Eaton Corp PLC	668	$238K	0.1%	$306.71	0.0%	Common Stock	G29183103
NEE	Nextera Energy Inc	3,411	$237K	0.1%	$68.10	0.0%	Common Stock	65339F101
IUSV	iShares Core S&P US Value ETF	2,493	$236K	0.1%	$94.63	—	Exchange Traded Fund	464287663
SNOW	Snowflake Inc COM USD0.0001	1,042	$233K	0.1%	$180.80	0.0%	Common Stock	833445109
O	Realty Income Corp	4,037	$233K	0.1%	$54.47	0.0%	Common Stock	756109104
GS	Goldman Sachs Group Inc	324	$229K	0.1%	$571.74	0.0%	Common Stock	38141G104
ASML	ASML Holding NV	286	$229K	0.1%	$801.39	—	Common Stock	N07059210
D	Dominion Resources Inc	4,047	$229K	0.1%	$53.16	0.0%	Common Stock	25746U109
XIDE	FT Vest U.S. Eq Buf & PrmIncETF-Dec	7,501	$228K	0.1%	$30.34	—	Exchange Traded Fund	33740F326
SPSM	SPDR Portfolio S&P 600 Sm Cap ETF	5,336	$227K	0.1%	$42.60	—	Exchange Traded Fund	78468R853
JMUB	JPMorgan Municipal ETF	4,567	$227K	0.1%	$49.64	—	Exchange Traded Fund	46641Q647
ABBV	AbbVie Inc	1,211	$225K	0.1%	$182.67	0.0%	Common Stock	00287Y109
SHYG	iShares 0-5 Year High Yield Corp Bd ETF	5,134	$221K	0.1%	$43.14	—	Exchange Traded Fund	46434V407
ZS	Zscaler Inc	700	$220K	0.1%	$249.30	0.0%	Common Stock	98980G102
PPTA	Perpetua Resources Corp	17,926	$218K	0.1%	$13.47	0.0%	Common Stock	714266103
IHI	iShares US Medical Devices ETF	3,451	$216K	0.1%	$62.64	—	Exchange Traded Fund	464288810
CGMM	Capital Group U.S. Small and Mid Cap ETF	7,994	$215K	0.1%	$26.89	—	Exchange Traded Fund	14022A102
MU	Micron Technology Inc	1,744	$215K	0.1%	$93.22	0.0%	Common Stock	595112103
FDEM	Fidelity Emerging Markets Multifactor ETF	7,674	$215K	0.1%	$27.99	—	Exchange Traded Fund	316092543
NRG	NRG Energy Inc	1,334	$214K	0.1%	$130.97	0.0%	Common Stock	629377508
IJR	iShares Core S&P Small-Cap ETF	1,942	$212K	0.1%	$109.29	—	Exchange Traded Fund	464287804
SCHR	Schwab Intermediate-Term US Trs ETF	8,288	$207K	0.1%	$25.03	—	Exchange Traded Fund	808524854
BAC	Bank of America Corporation	4,321	$205K	0.1%	$41.45	0.0%	Common Stock	060505104
WPC	W.P. Carey Inc	3,219	$204K	0.1%	$63.28	—	Common Stock	92936U109
XEL	Xcel Energy Inc	2,977	$203K	0.1%	$67.81	0.0%	Common Stock	98389B100
IDA	Idacorp Inc	1,756	$203K	0.1%	$115.85	0.0%	Common Stock	451107106
VTRS	Viatris Inc	10,078	$89,997	0.0%	$8.20	0.0%	Common Stock	92556V106