The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aflac Inc COM 001055102   29,944 429 SH   SOLE   429 0 0
AT&T Inc COM 00206R102   133,533 8,372 SH   SOLE   8,372 0 0
ARK Innovation ETF COM 00214Q104   7,769 176 SH   SOLE   176 0 0
Ark Next Generation Internet ETF COM 00214Q401   3,224 55 SH   SOLE   55 0 0
Abbott Laboratories COM 002824100   339,379 3,113 SH   SOLE   3,113 0 0
Abbvie Inc Com COM 00287Y109   539,728 4,006 SH   SOLE   4,006 0 0
ABRDN Physical PRECMTLBSK SHRS Etf COM 003263100   1,995 23 SH   SOLE   23 0 0
Activision Blizzard Inc COM 00507V109   46,534 552 SH   SOLE   552 0 0
Acushnet Holdings Corp COM 005098108   20,505 375 SH   SOLE   375 0 0
Adobe Systems Incorporated COM 00724F101   2,750,080 5,624 SH   SOLE   5,624 0 0
Aecom COM 00766T100   56,404 666 SH   SOLE   666 0 0
Advanced Micro Devices, Inc. COM 007903107   195,697 1,718 SH   SOLE   1,718 0 0
Agilent Technologies, Inc. COM 00846U101   7,696 64 SH   SOLE   64 0 0
Airbnb Inc Class A COM 009066101   6,280 49 SH   SOLE   49 0 0
Air Products & Chemicals Inc COM 009158106   125,503 419 SH   SOLE   419 0 0
Albemarle Corp COM 012653101   41,049 184 SH   SOLE   184 0 0
Alliant Energy Corp COM 018802108   1,732 33 SH   SOLE   33 0 0
Allstate Corp COM 020002101   35,547 326 SH   SOLE   326 0 0
Ally Financial Common COM 02005N100   124,840 4,622 SH   SOLE   4,622 0 0
Alphabet Inc COM 02079K107   2,128,830 17,598 SH   SOLE   17,598 0 0
Alphabet Inc. Stock Class A COM 02079K305   4,261,559 35,602 SH   SOLE   35,602 0 0
Altria Group Inc COM 02209S103   1,158,185 25,567 SH   SOLE   25,567 0 0
Amazon.com Inc COM 023135106   2,971,035 22,791 SH   SOLE   22,791 0 0
American Electric Power Inc COM 025537101   98,009 1,164 SH   SOLE   1,164 0 0
American Express Co COM 025816109   106,088 609 SH   SOLE   609 0 0
American Financial Group Inc. COM 025932104   41,563 350 SH   SOLE   350 0 0
American International Group Inc COM 026874784   1,496 26 SH   SOLE   26 0 0
American Tower REIT COM 03027X100   305,262 1,574 SH   SOLE   1,574 0 0
American Water Works Co Inc COM 030420103   484,922 3,397 SH   SOLE   3,397 0 0
Ameriprise Financial Inc COM 03076C106   583,937 1,758 SH   SOLE   1,758 0 0
Ametek Inc COM 031100100   40,794 252 SH   SOLE   252 0 0
Amgen Inc COM 031162100   806,155 3,631 SH   SOLE   3,631 0 0
Amphenol Corporation COM 032095101   252,811 2,976 SH   SOLE   2,976 0 0
Analog Devices Inc COM 032654105   195,589 1,004 SH   SOLE   1,004 0 0
ANSYS, Inc. COM 03662Q105   158,530 480 SH   SOLE   480 0 0
Anthem Inc COM 036752103   434,516 978 SH   SOLE   978 0 0
APA Corp COM 03743Q108   140,951 4,125 SH   SOLE   4,125 0 0
Apollo Global Management Inc Common Stock COM 03769M106   143,712 1,871 SH   SOLE   1,871 0 0
Apple Inc COM 037833100   11,187,996 57,679 SH   SOLE   57,679 0 0
Applied Materials, Inc. COM 038222105   81,087 561 SH   SOLE   561 0 0
AptarGroup, Inc. COM 038336103   3,939 34 SH   SOLE   34 0 0
Archer Daniels COM 039483102   3,174 42 SH   SOLE   42 0 0
Ares Management Corp Class A COM 03990B101   25,822 268 SH   SOLE   268 0 0
Artisan Partners Asset Management Inc COM 04316A108   12,186 310 SH   SOLE   310 0 0
Ashland Global Holdings Inc. COM 044186104   69,007 794 SH   SOLE   794 0 0
Astrazeneca Plc ADR COM 046353108   61,264 856 SH   SOLE   856 0 0
Athersys Inc COM 04744L205   218 250 SH   SOLE   250 0 0
Atlassian Corp A COM 049468101   6,041 36 SH   SOLE   36 0 0
Atmos Energy Corp COM 049560105   103,077 886 SH   SOLE   886 0 0
Atrion Corp COM 049904105   4,526 8 SH   SOLE   8 0 0
Autodesk Inc COM 052769106   131,564 643 SH   SOLE   643 0 0
Automatic Data Processing Inc COM 053015103   191,877 873 SH   SOLE   873 0 0
Autozone Inc COM 053332102   22,440 9 SH   SOLE   9 0 0
AvalonBay Communities Inc COM 053484101   108,262 572 SH   SOLE   572 0 0
Avery Dennison Corp COM 053611109   2,749 16 SH   SOLE   16 0 0
Axon Enterprise Inc COM 05464C101   5,854 30 SH   SOLE   30 0 0
BP PLC Spons ADR COM 055622104   20,962 594 SH   SOLE   594 0 0
Banco BBVA Argentina SA ADR COM 058934100   306,500 50,000 SH   SOLE   50,000 0 0
BancFirst Corporation COM 05945F103   28,980 315 SH   SOLE   315 0 0
Bancorp Inc COM 05969A105   9,795 300 SH   SOLE   300 0 0
Bank Of America Corp COM 060505104   442,543 15,425 SH   SOLE   15,425 0 0
Bank Of New York Mellon Corp COM 064058100   2,805 63 SH   SOLE   63 0 0
Becton Dickinson & Co COM 075887109   1,425,918 5,401 SH   SOLE   5,401 0 0
WR Berkley Cop COM 084423102   1,846 31 SH   SOLE   31 0 0
Berkshire Hathaway Inc B COM 084670702   11,631,510 34,110 SH   SOLE   34,110 0 0
Biogen Idec Inc COM 09062X103   1,431,371 5,025 SH   SOLE   5,025 0 0
Bio-Techne Corporation COM 09073M104   10,612 130 SH   SOLE   130 0 0
Black Knight, Inc. COM 09215C105   8,362 140 SH   SOLE   140 0 0
Blackrock Inc COM 09247X101   255,722 370 SH   SOLE   370 0 0
Blackstone Group Inc COM 09260D107   213,738 2,299 SH   SOLE   2,299 0 0
Boeing Company COM 097023105   228,264 1,081 SH   SOLE   1,081 0 0
Booking Holdings Inc COM 09857L108   86,411 32 SH   SOLE   32 0 0
Boston Scientific Corp COM 101137107   1,839 34 SH   SOLE   34 0 0
Bristol-Myers Squibb Co COM 110122108   108,203 1,692 SH   SOLE   1,692 0 0
Broadcom Inc. COM 11135F101   1,027,037 1,184 SH   SOLE   1,184 0 0
Brookfield Infrastructure Series 5 Pref Shs Class A COM 11275Q107   12,215 268 SH   SOLE   268 0 0
Brookfield Renewable Corp Class A COM 11284V105   6,052 192 SH   SOLE   192 0 0
Brookfield Asset Management Ltd Class A COM 113004105   4,862 149 SH   SOLE   149 0 0
Brown & Brown Inc COM 115236101   71,869 1,044 SH   SOLE   1,044 0 0
Brown-Forman Corp Class B Shs COM 115637209   534 8 SH   SOLE   8 0 0
CBRE Group COM 12504L109   8,878 110 SH   SOLE   110 0 0
CDW Corporation COM 12514G108   260,754 1,421 SH   SOLE   1,421 0 0
C.H. Robinson Worldwide Inc COM 12541W209   1,557,152 16,504 SH   SOLE   16,504 0 0
Cigna Corp COM 125523100   548,012 1,953 SH   SOLE   1,953 0 0
CME Group Inc COM 12572Q105   123,588 667 SH   SOLE   667 0 0
CMS Energy Corp COM 125896100   70,853 1,206 SH   SOLE   1,206 0 0
CPI Aerostructures Inc COM 125919308   7,780 2,000 SH   SOLE   2,000 0 0
CSX Corporation COM 126408103   2,353 69 SH   SOLE   69 0 0
CVS Caremark Corporation COM 126650100   108,672 1,572 SH   SOLE   1,572 0 0
Cabot Corp COM 127055101   25,820 386 SH   SOLE   386 0 0
Cabot Oil & Gas Corp Class A COM 127097103   129,663 5,125 SH   SOLE   5,125 0 0
Cadence Design Systems, Inc. COM 127387108   2,111 9 SH   SOLE   9 0 0
Canadian Pacific Kansas City Southern COM 13646K108   163,559 2,025 SH   SOLE   2,025 0 0
Capital One Financial Corp COM 14040H105   126,979 1,161 SH   SOLE   1,161 0 0
Carlisle Companies Inc COM 142339100   100,560 392 SH   SOLE   392 0 0
CarMax, Inc COM 143130102   15,150 181 SH   SOLE   181 0 0
Carrier Global Corporation COM 14448C104   1,392 28 SH   SOLE   28 0 0
Caterpillar Inc COM 149123101   32,725 133 SH   SOLE   133 0 0
Celanese Corp COM 150870103   20,265 175 SH   SOLE   175 0 0
Centene Corp COM 15135B101   1,484 22 SH   SOLE   22 0 0
Charter Communications Inc. COM 16119P108   1,469 4 SH   SOLE   4 0 0
Cheniere Energy COM 16411R208   248,194 1,629 SH   SOLE   1,629 0 0
Chesapeake Energy Corporation COM 165167735   251,040 3,000 SH   SOLE   3,000 0 0
Chevron Corp COM 166764100   1,211,280 7,698 SH   SOLE   7,698 0 0
Chipotle Mexican Grill In. COM 169656105   51,336 24 SH   SOLE   24 0 0
Cincinnati Financial Corp COM 172062101   96,249 989 SH   SOLE   989 0 0
Cisco Systems Inc COM 17275R102   1,128,087 21,803 SH   SOLE   21,803 0 0
Cintas Corp COM 172908105   35,790 72 SH   SOLE   72 0 0
Citigroup Inc COM 172967424   43,646 948 SH   SOLE   948 0 0
Citizens Financial Group, Inc. COM 174610105   6,364 244 SH   SOLE   244 0 0
Clean Harbors Inc COM 184496107   131,708 801 SH   SOLE   801 0 0
Clearwater Analytics Holdings Inc Class A COM 185123106   3,968 250 SH   SOLE   250 0 0
Coca Cola Co COM 191216100   363,849 6,042 SH   SOLE   6,042 0 0
Cognex Corp COM 192422103   1,513 27 SH   SOLE   27 0 0
Cognizant Technology Solutions Corp Class A COM 192446102   948,192 14,525 SH   SOLE   14,525 0 0
Colfax Corp COM 194014502   834 13 SH   SOLE   13 0 0
Colgate-Palmolive Co COM 194162103   674,639 8,757 SH   SOLE   8,757 0 0
Comcast Corp Class A COM 20030N101   196,199 4,722 SH   SOLE   4,722 0 0
Commerce Bancshares, Inc. COM 200525103   50,940 1,046 SH   SOLE   1,046 0 0
Conagra Foods Inc. COM 205887102   17,265 512 SH   SOLE   512 0 0
Conocophillips COM 20825C104   48,697 470 SH   SOLE   470 0 0
Consolidated Edison, Inc. COM 209115104   1,085 12 SH   SOLE   12 0 0
Constellation Brands Inc Class A COM 21036P108   271,728 1,104 SH   SOLE   1,104 0 0
Constellation Energy Corp COM 21037T109   732 8 SH   SOLE   8 0 0
Cooper Companies Inc. COM 216648402   163,725 427 SH   SOLE   427 0 0
Copart, Inc. COM 217204106   39,859 437 SH   SOLE   437 0 0
Corteva, Inc. COM 22052L104   175,453 3,062 SH   SOLE   3,062 0 0
Corvel Corp COM 221006109   17,222 89 SH   SOLE   89 0 0
Costco Wholesale Corp COM 22160K105   614,830 1,142 SH   SOLE   1,142 0 0
Costar Group Inc COM 22160N109   51,798 582 SH   SOLE   582 0 0
Crane Co COM 224408104   1,248 14 SH   SOLE   14 0 0
Crane Holdings Co COM 224441105   790 14 SH   SOLE   14 0 0
Credit Acceptance Corp COM 225310101   4,063 8 SH   SOLE   8 0 0
Credit Suisse X-Lnks Crde OlShrsCvCIIETN COM 22539U602   480,675 6,500 SH   SOLE   6,500 0 0
Crown Castle Intl Corp COM 22822V101   97,647 857 SH   SOLE   857 0 0
Cullen/Frost Bankers Inc. COM 229899109   80,002 744 SH   SOLE   744 0 0
Xtrackers MSCI Japan Hedged Equity ETF COM 233051507   353,010 6,000 SH   SOLE   6,000 0 0
XTrackers International Real Estate ETF COM 233051846   5,090 253 SH   SOLE   253 0 0
D. R. Horton Inc COM 23331A109   73,014 600 SH   SOLE   600 0 0
DTE Energy Co COM 233331107   1,100 10 SH   SOLE   10 0 0
DXC Technology Co COM 23355L106   15,311 573 SH   SOLE   573 0 0
Danaher Corp COM 235851102   569,280 2,372 SH   SOLE   2,372 0 0
Deere & Company COM 244199105   146,679 362 SH   SOLE   362 0 0
Delta Airlines Inc COM 247361702   1,379 29 SH   SOLE   29 0 0
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn COM 25154H749   993,750 25,000 SH   SOLE   25,000 0 0
Devon Energy Corp COM 25179M103   29,439 609 SH   SOLE   609 0 0
Dexcom Inc COM 252131107   7,839 61 SH   SOLE   61 0 0
Diageo PLC Sponsored ADR COM 25243Q205   20,471 118 SH   SOLE   118 0 0
Diamondback Energy Inc COM 25278X109   178,256 1,357 SH   SOLE   1,357 0 0
Digital Realty Trust REIT COM 253868103   23,457 206 SH   SOLE   206 0 0
Dimensional US Core Equity 2 ETF COM 25434V708   304,867 11,229 SH   SOLE   11,229 0 0
Dimensional US Marketwide Value ETF COM 25434V724   124,511 3,609 SH   SOLE   3,609 0 0
Disney Walt Co COM 254687106   3,700,567 41,449 SH   SOLE   41,449 0 0
Dish Network Corp Class A COM 25470M109   26,360 4,000 SH   SOLE   4,000 0 0
Dollar General Corp COM 256677105   189,305 1,115 SH   SOLE   1,115 0 0
Domino's Pizza Inc. COM 25754A201   10,784 32 SH   SOLE   32 0 0
Donaldson Co COM 257651109   5,688 91 SH   SOLE   91 0 0
Donnelley Financial Solutions Inc COM 25787G100   126,346 2,775 SH   SOLE   2,775 0 0
Dover Corp COM 260003108   147,650 1,000 SH   SOLE   1,000 0 0
Dow Inc COM 260557103   27,695 520 SH   SOLE   520 0 0
Dril-Quip Inc COM 262037104   3,863 166 SH   SOLE   166 0 0
Duke Energy Corp COM 26441C204   48,370 539 SH   SOLE   539 0 0
DuPont Inc. COM 26614N102   40,435 566 SH   SOLE   566 0 0
Dynatrace Inc COM 268150109   11,684 227 SH   SOLE   227 0 0
E L F Beauty Inc COM 26856L103   12,451 109 SH   SOLE   109 0 0
EOG Resources Inc COM 26875P101   228,537 1,997 SH   SOLE   1,997 0 0
EQT Corporation COM 26884L109   130,094 3,163 SH   SOLE   3,163 0 0
EPR Properties REIT COM 26884U109   10,062 215 SH   SOLE   215 0 0
Ebay Inc COM 278642103   938 21 SH   SOLE   21 0 0
Ecolab Inc COM 278865100   232,802 1,247 SH   SOLE   1,247 0 0
Edwards LIfe Sciences Corp COM 28176E108   56,504 599 SH   SOLE   599 0 0
Electronic Arts Inc COM 285512109   23,476 181 SH   SOLE   181 0 0
Element Solutions Inc COM 28618M106   116,794 6,083 SH   SOLE   6,083 0 0
Embecta Corp COM 29082K105   173 8 SH   SOLE   8 0 0
EMCOR Group Inc COM 29084Q100   31,043 168 SH   SOLE   168 0 0
Emerson Electric Co COM 291011104   2,441 27 SH   SOLE   27 0 0
Aspen Technology Inc COM 29109X106   7,542 45 SH   SOLE   45 0 0
Encompass Health Corp COM 29261A100   21,329 315 SH   SOLE   315 0 0
EnerSys COM 29275Y102   168,532 1,553 SH   SOLE   1,553 0 0
Enphase Energy Inc COM 29355A107   27,969 167 SH   SOLE   167 0 0
Entegris Inc COM 29362U104   36,792 332 SH   SOLE   332 0 0
Entergy Corporation COM 29364G103   1,558 16 SH   SOLE   16 0 0
EPAM Systems Inc COM 29414B104   450 2 SH   SOLE   2 0 0
Envista Holdings Corp COM 29415F104   54,719 1,617 SH   SOLE   1,617 0 0
Equifax Inc COM 294429105   96,473 410 SH   SOLE   410 0 0
Equinix Inc. COM 29444U700   137,190 175 SH   SOLE   175 0 0
Equity Lifestyle Properties Inc COM 29472R108   71,238 1,065 SH   SOLE   1,065 0 0
Esab Corp COM 29605J106   98,501 1,480 SH   SOLE   1,480 0 0
Evercore Inc COM 29977A105   86,389 699 SH   SOLE   699 0 0
Exelon Corp. COM 30161N101   1,059 26 SH   SOLE   26 0 0
F&G Annuities & Life Inc COM 30190A104   2,974 120 SH   SOLE   120 0 0
Expedia Inc DE COM 30212P303   16,846 154 SH   SOLE   154 0 0
Exxon Mobil Corp COM 30231G102   438,760 4,091 SH   SOLE   4,091 0 0
FTI Consulting COM 302941109   30,242 159 SH   SOLE   159 0 0
Meta Platforms Inc COM 30303M102   665,220 2,318 SH   SOLE   2,318 0 0
Factset Research Systems Inc COM 303075105   12,821 32 SH   SOLE   32 0 0
Fastenal COM 311900104   19,349 328 SH   SOLE   328 0 0
FedEx Corp COM 31428X106   116,017 468 SH   SOLE   468 0 0
Fidelity National Information Services Inc COM 31620M106   14,113 258 SH   SOLE   258 0 0
Fidelity National Fin Inc COM 31620R303   828 23 SH   SOLE   23 0 0
Fifth Third Bancorp COM 316773100   3,040 116 SH   SOLE   116 0 0
First Hawaiian Inc COM 32051X108   11,256 625 SH   SOLE   625 0 0
Fiserv, Inc. COM 337738108   10,849 86 SH   SOLE   86 0 0
FirstEnergy Corp COM 337932107   18,157 467 SH   SOLE   467 0 0
Ford Motor Company COM 345370860   20,713 1,369 SH   SOLE   1,369 0 0
Fortinet Inc. COM 34959E109   1,058 14 SH   SOLE   14 0 0
Franklin Resources Inc COM 354613101   11,939 447 SH   SOLE   447 0 0
Freeport-Mcmoran Copper & Gold COM 35671D857   16,920 423 SH   SOLE   423 0 0
H.B. Fuller Company COM 359694106   117,705 1,646 SH   SOLE   1,646 0 0
GE Healthcare Technologies Inc COM 36266G107   15,354 189 SH   SOLE   189 0 0
Arthur J Gallagher & Co COM 363576109   458,682 2,089 SH   SOLE   2,089 0 0
Gartner COM 366651107   26,273 75 SH   SOLE   75 0 0
General Dynamics Corp COM 369550108   1,890,308 8,786 SH   SOLE   8,786 0 0
General Electric Co COM 369604301   130,062 1,184 SH   SOLE   1,184 0 0
General Mills Inc COM 370334104   2,378 31 SH   SOLE   31 0 0
General Motors Co COM 37045V100   25,180 653 SH   SOLE   653 0 0
Gilead Sciences Inc COM 375558103   1,773 23 SH   SOLE   23 0 0
GSK PLC ADR COM 37733W204   11,405 320 SH   SOLE   320 0 0
Global Payments Inc COM 37940X102   118,125 1,199 SH   SOLE   1,199 0 0
Global X MLP & Energy Infrastructure COM 37954Y293   363,779 8,751 SH   SOLE   8,751 0 0
Global X MLP ETF COM 37954Y343   1,931,850 45,000 SH   SOLE   45,000 0 0
Goldman Sachs COM 38141G104   249,646 774 SH   SOLE   774 0 0
Graco Inc. COM 384109104   18,824 218 SH   SOLE   218 0 0
W W Grainger Inc. COM 384802104   12,617 16 SH   SOLE   16 0 0
Guidewire Software COM 40171V100   1,141 15 SH   SOLE   15 0 0
HCA Healthcare Inc COM 40412C101   924,097 3,045 SH   SOLE   3,045 0 0
HDFC Bank LTD ADR COM 40415F101   27,880 400 SH   SOLE   400 0 0
HSBC Holdings PLC COM 404280406   13,273 335 SH   SOLE   335 0 0
HP Inc COM 40434L105   2,641 86 SH   SOLE   86 0 0
Haleon PLC Spon ADS COM 405552100   3,352 400 SH   SOLE   400 0 0
Harley-Davidson Inc COM 412822108   9,788 278 SH   SOLE   278 0 0
Hasbro Inc COM 418056107   15,091 233 SH   SOLE   233 0 0
Heico Corp Class A COM 422806208   22,496 160 SH   SOLE   160 0 0
Jack Henry & Associates, Inc. COM 426281101   6,861 41 SH   SOLE   41 0 0
Hershey Co COM 427866108   1,748 7 SH   SOLE   7 0 0
Hilton Worldwide Holdings Inc. COM 43300A203   20,814 143 SH   SOLE   143 0 0
Home Depot Inc COM 437076102   3,553,411 11,439 SH   SOLE   11,439 0 0
Honeywell International Inc COM 438516106   268,505 1,294 SH   SOLE   1,294 0 0
Hormel Foods Corp COM 440452100   885 22 SH   SOLE   22 0 0
Howard Hughes Corp COM 44267D107   3,551 45 SH   SOLE   45 0 0
Howmet Aerospace Inc COM 443201108   13,332 269 SH   SOLE   269 0 0
HubSpot Inc COM 443573100   7,449 14 SH   SOLE   14 0 0
Humana Inc COM 444859102   1,789 4 SH   SOLE   4 0 0
Huntington Bancshares Inc COM 446150104   852 79 SH   SOLE   79 0 0
Hyatt Hotels Corp Class A COM 448579102   5,500 48 SH   SOLE   48 0 0
ITT Inc COM 45073V108   208,231 2,234 SH   SOLE   2,234 0 0
Idexx Labs COM 45168D104   25,112 50 SH   SOLE   50 0 0
Illinois Tool Works COM 452308109   41,276 165 SH   SOLE   165 0 0
Illumina Inc. COM 452327109   103,120 550 SH   SOLE   550 0 0
Insight Enterprises, Inc. COM 45765U103   123,804 846 SH   SOLE   846 0 0
Intel Corp COM 458140100   2,608 78 SH   SOLE   78 0 0
Intercontinental Exchange Group COM 45866F104   66,717 590 SH   SOLE   590 0 0
International Business Machines COM 459200101   23,149 173 SH   SOLE   173 0 0
International Flavors & Fragrances COM 459506101   1,216,374 15,283 SH   SOLE   15,283 0 0
International Paper Company COM 460146103   12,247 385 SH   SOLE   385 0 0
Interpublic Group of Companies Inc. COM 460690100   19,213 498 SH   SOLE   498 0 0
Invesco QQQ Trust COM 46090E103   38,420 104 SH   SOLE   104 0 0
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF COM 46090F100   64,447 4,737 SH   SOLE   4,737 0 0
Intuit Inc COM 461202103   93,013 203 SH   SOLE   203 0 0
Intuitive Surgical, Inc. COM 46120E602   167,551 490 SH   SOLE   490 0 0
Invesco FTSE Rafi US 1500 Small-Mid ETF COM 46137V597   8,935 52 SH   SOLE   52 0 0
Invesco FTSE Rafi US 1000 ETF COM 46137V613   50,895 311 SH   SOLE   311 0 0
Invesco FTSE Rafi Emerging Markets ETF COM 46138E727   37 2 SH   SOLE   2 0 0
Invesco FTSE Rafi Dev Mkts Ex-US S/M ETF COM 46138E735   16,293 529 SH   SOLE   529 0 0
Invesco FTSE Rafi Dev Mkts Ex-US ETF COM 46138E743   25,402 565 SH   SOLE   565 0 0
Invesco BulletShares 2027 Corp Bond ETF COM 46138J783   951,275 50,000 SH   SOLE   50,000 0 0
Iqvia Holdings Inc COM 46266C105   244,999 1,090 SH   SOLE   1,090 0 0
iShares Gold Trust COM 464285204   1,572,121 43,202 SH   SOLE   43,202 0 0
iShares MSCI Emerg Mkts Min Vol Fctr ETF COM 464286533   6,653 121 SH   SOLE   121 0 0
Ishares MSCI Pacific Ex Japan ETF COM 464286665   273,208 6,468 SH   SOLE   6,468 0 0
iShares Select Dividend ETF COM 464287168   2,671,841 23,582 SH   SOLE   23,582 0 0
iShares Core S&P 500 (Mkt) COM 464287200   1,999,455 4,486 SH   SOLE   4,486 0 0
iShares S&P 500 Value ETF COM 464287408   6,271,903 38,910 SH   SOLE   38,910 0 0
iShares 1-3yr Treasury Bond (Mkt) COM 464287457   2,027,000 25,000 SH   SOLE   25,000 0 0
iShares Core S&P MidCap COM 464287507   515,116 1,970 SH   SOLE   1,970 0 0
iShares Global 100 MKT COM 464287572   38,791 510 SH   SOLE   510 0 0
iShares Russell 1000 Value COM 464287598   67,867 430 SH   SOLE   430 0 0
iShares Russell 1000 Growth COM 464287614   175,290 637 SH   SOLE   637 0 0
iShares Core S&P Small-Cap COM 464287804   5,291,913 53,105 SH   SOLE   53,105 0 0
iShares MSCI ACWI Index ETF COM 464288257   1,940,578 20,227 SH   SOLE   20,227 0 0
iShares National Muni Bond ETF COM 464288414   47,815 448 SH   SOLE   448 0 0
iShares International Select Div COM 464288448   26 1 SH   SOLE   1 0 0
iShare Core US REIT ETF COM 464288521   4,730 92 SH   SOLE   92 0 0
iShares 10-20 Year Treasury Bond (Mkt) COM 464288653   1,772 16 SH   SOLE   16 0 0
iShares MSCI EAFE Value ETF COM 464288877   83,492 1,706 SH   SOLE   1,706 0 0
iShares MSCI EAFE Growth ETF COM 464288885   13,834 145 SH   SOLE   145 0 0
iShares S&P GSCI Commodity-Indexed Trust COM 46428R107   121,813 6,250 SH   SOLE   6,250 0 0
iShares US Treasury Bond ETF COM 46429B267   10,099 441 SH   SOLE   441 0 0
iShares MSCI India ETF COM 46429B598   61,136 1,399 SH   SOLE   1,399 0 0
iShares MSCI USA Minimum Volatility COM 46429B697   24,380 328 SH   SOLE   328 0 0
iShares Commodities Select Strategy ETF COM 46431W853   1,351 52 SH   SOLE   52 0 0
iShares MSCI USA Quality Factor ETF COM 46432F339   448,308 3,324 SH   SOLE   3,324 0 0
iShares MSCI USA Value Factor ETF COM 46432F388   1,688,501 18,003 SH   SOLE   18,003 0 0
iShares Edge MSCI USA Momentum Factor COM 46432F396   18,897 131 SH   SOLE   131 0 0
iShares Core MSCI Total Intl Stock Mkt ETF COM 46432F834   1,315,083 21,001 SH   SOLE   21,001 0 0
iShares Core MSCI EAFE COM 46432F842   3,019,343 44,731 SH   SOLE   44,731 0 0
iShares Core 1-5 Year USD Bond ETF COM 46432F859   508,376 10,900 SH   SOLE   10,900 0 0
iShares Core MSCI EM ETF COM 46434G103   437,104 8,868 SH   SOLE   8,868 0 0
iShares MSCI Emerging Markets Multifactor ETF COM 46434G889   5,612 135 SH   SOLE   135 0 0
iShares MSCI USA Small Cap Multifactor ETF COM 46434V290   20,268 378 SH   SOLE   378 0 0
iShares Core Total USD Bond Market ETF COM 46434V613   19,370 426 SH   SOLE   426 0 0
iShares Core Dividend Growth ETF COM 46434V621   19,066 370 SH   SOLE   370 0 0
iShares iBonds Dec 2023 Term Tr ETF COM 46436E882   303,478,054 12,232,086 SH   SOLE   12,232,086 0 0
JP Morgan Chase & Co COM 46625H100   1,372,226 9,435 SH   SOLE   9,435 0 0
JP Morgan Chase & Co Alerian MLP Index ETN COM 46625H365   143,210 6,251 SH   SOLE   6,251 0 0
Jabil Circuit Inc COM 466313103   2,806 26 SH   SOLE   26 0 0
JP Morgan Betabuilders Europe ETF COM 46641Q191   299,229 5,529 SH   SOLE   5,529 0 0
JP Morgan Betabuilders Japan ETF COM 46641Q217   1,137,591 22,072 SH   SOLE   22,072 0 0
JP Morgan Betabuilders Canada ETF COM 46641Q225   725,625 11,845 SH   SOLE   11,845 0 0
JP Morgan Betabuilders Dev Asia Ex-Japan ETF COM 46641Q233   226,427 4,734 SH   SOLE   4,734 0 0
Johnson & Johnson COM 478160104   2,902,393 17,535 SH   SOLE   17,535 0 0
KBR, Inc. COM 48242W106   109,821 1,688 SH   SOLE   1,688 0 0
KLA-Tencor Corp COM 482480100   1,455 3 SH   SOLE   3 0 0
KKR & Co Inc COM 48251W104   23,464 419 SH   SOLE   419 0 0
Kellogg Co COM 487836108   1,820 27 SH   SOLE   27 0 0
Kennedy-Wilson Holdings Inc COM 489398107   653 40 SH   SOLE   40 0 0
Keycorp COM 493267108   638 69 SH   SOLE   69 0 0
Kimberly-Clark Corp COM 494368103   1,657 12 SH   SOLE   12 0 0
Kinder Morgan Inc COM 49456B101   10,418 605 SH   SOLE   605 0 0
Kinsale Capital Group Inc COM 49714P108   49,769 133 SH   SOLE   133 0 0
Kraft Heinz Co COM 500754106   17,608 496 SH   SOLE   496 0 0
Kroger Co COM 501044101   96,256 2,048 SH   SOLE   2,048 0 0
LCI Industries COM 50189K103   11,878 94 SH   SOLE   94 0 0
LPL Financial Holdings Inc COM 50212V100   83,928 386 SH   SOLE   386 0 0
L3Harris Technologies Inc COM 502431109   91,816 469 SH   SOLE   469 0 0
Laboratory Corp of America Holdings COM 50540R409   4,827 20 SH   SOLE   20 0 0
LAM Research Corp COM 512807108   108,643 169 SH   SOLE   169 0 0
Lamar Advertising Co COM 512816109   52,801 532 SH   SOLE   532 0 0
Landstar System, Inc. COM 515098101   19,639 102 SH   SOLE   102 0 0
Las Vegas Sands Corp. COM 517834107   19,140 330 SH   SOLE   330 0 0
Estee Lauder Companies Inc. COM 518439104   34,759 177 SH   SOLE   177 0 0
Lennar Corp Class A COM 526057104   166,036 1,325 SH   SOLE   1,325 0 0
Liberty Broadband Corporation Series C COM 530307305   721 9 SH   SOLE   9 0 0
Liberty Formula One Group C COM 531229854   8,732 116 SH   SOLE   116 0 0
Liberty Formula One Common Stock COM 531229870   609 9 SH   SOLE   9 0 0
Eli Lilly & Co COM 532457108   346,576 739 SH   SOLE   739 0 0
Live Nation Entertainment, Inc. COM 538034109   39,906 438 SH   SOLE   438 0 0
Lockheed Martin Corp COM 539830109   238,937 519 SH   SOLE   519 0 0
Lowes Companies Inc COM 548661107   242,176 1,073 SH   SOLE   1,073 0 0
Lulu Lemon Athletica Inc COM 550021109   34,444 91 SH   SOLE   91 0 0
Lumen Technologies Inc COM 550241103   1,071 474 SH   SOLE   474 0 0
MGM Resorts International COM 552953101   139,095 3,167 SH   SOLE   3,167 0 0
MSCI Inc COM 55354G100   41,298 88 SH   SOLE   88 0 0
Magnolia Oil & Gas Corp COM 559663109   111,188 5,320 SH   SOLE   5,320 0 0
Manhattan Associates COM 562750109   24,385 122 SH   SOLE   122 0 0
Manulife Financial Corp (ISIN #CA56501R1064 SEDOL #2492520) COM 56501R106   30,218 1,598 SH   SOLE   1,598 0 0
Marathon Oil Corp COM 565849106   9,853 428 SH   SOLE   428 0 0
Markel Corporation COM 570535104   211,627 153 SH   SOLE   153 0 0
Marsh & Mclennan Companies Inc COM 571748102   42,318 225 SH   SOLE   225 0 0
Marriott International Inc COM 571903202   10,470 57 SH   SOLE   57 0 0
Martin Marietta Materials, Inc COM 573284106   235,000 509 SH   SOLE   509 0 0
Marvell Technology Group Ltd. COM 573874104   40,890 684 SH   SOLE   684 0 0
Mastercard Inc Class A COM 57636Q104   933,694 2,374 SH   SOLE   2,374 0 0
McDonalds Corp COM 580135101   259,318 869 SH   SOLE   869 0 0
Mckesson Corp COM 58155Q103   416,200 974 SH   SOLE   974 0 0
Medical Properties Trust Inc COM 58463J304   13,890 1,500 SH   SOLE   1,500 0 0
Mercadolibre COM 58733R102   45,015 38 SH   SOLE   38 0 0
Merck & Co Inc COM 58933Y105   662,454 5,741 SH   SOLE   5,741 0 0
Metlife Inc COM 59156R108   219,054 3,875 SH   SOLE   3,875 0 0
Mettler-Toledo International Inc. COM 592688105   108,866 83 SH   SOLE   83 0 0
Microsoft Corp COM 594918104   12,118,456 35,586 SH   SOLE   35,586 0 0
Microchip Technology Inc. COM 595017104   194,321 2,169 SH   SOLE   2,169 0 0
Micron Tech Inc COM 595112103   1,199 19 SH   SOLE   19 0 0
Mitsubishi Financial Group ADR COM 606822104   70,162 9,520 SH   SOLE   9,520 0 0
Moderna Inc COM 60770K107   729 6 SH   SOLE   6 0 0
ModivCare Inc COM 60783X104   44,080 975 SH   SOLE   975 0 0
Moelis & Co Class A COM 60786M105   13,965 308 SH   SOLE   308 0 0
Mondelez Intl Inc Com Cl A COM 609207105   298,398 4,091 SH   SOLE   4,091 0 0
Monolithic Power Systems, Inc. COM 609839105   58,345 108 SH   SOLE   108 0 0
Moody's Corporation COM 615369105   154,735 445 SH   SOLE   445 0 0
Moog Inc COM 615394202   96,936 894 SH   SOLE   894 0 0
Morgan Stanley COM 617446448   74,640 874 SH   SOLE   874 0 0
Motorola Solutions, Inc. COM 620076307   1,173 4 SH   SOLE   4 0 0
NVR, Inc. COM 62944T105   19,052 3 SH   SOLE   3 0 0
NeoGenomics, Inc. COM 64049M209   1,736 108 SH   SOLE   108 0 0
NetApp Inc. COM 64110D104   2,063 27 SH   SOLE   27 0 0
Netflix Inc COM 64110L106   17,179 39 SH   SOLE   39 0 0
Newmont Mining Corp COM 651639106   1,280 30 SH   SOLE   30 0 0
Nexstar Media Group, Inc. COM 65336K103   86,439 519 SH   SOLE   519 0 0
Nextera Energy Inc COM 65339F101   225,123 3,034 SH   SOLE   3,034 0 0
Nike Inc Cl B COM 654106103   2,395,360 21,703 SH   SOLE   21,703 0 0
Norfolk Southern Corp COM 655844108   234,697 1,035 SH   SOLE   1,035 0 0
Northrop Grumman Corp COM 666807102   8,204 18 SH   SOLE   18 0 0
Novo Nordisk A/S Spons Adr COM 670100205   2,218,851 13,711 SH   SOLE   13,711 0 0
Nvidia Corp COM 67066G104   1,440,383 3,405 SH   SOLE   3,405 0 0
O'Reilly Automotive Inc COM 67103H107   41,078 43 SH   SOLE   43 0 0
Occidental Petroleum Corp COM 674599105   59,388 1,010 SH   SOLE   1,010 0 0
Old Republic International Corp COM 680223104   22,628 899 SH   SOLE   899 0 0
Omnicom Group Inc COM 681919106   199,434 2,096 SH   SOLE   2,096 0 0
ON Semiconductor Corp COM 682189105   99,309 1,050 SH   SOLE   1,050 0 0
ONEOK Inc COM 682680103   51,721 838 SH   SOLE   838 0 0
Oracle Corp COM 68389X105   4,191,849 35,199 SH   SOLE   35,199 0 0
Organon & Co COM 68622V106   583 28 SH   SOLE   28 0 0
Orrstown Financial Services Inc COM 687380105   85,371 4,458 SH   SOLE   4,458 0 0
Oshkosh Corp COM 688239201   59,228 684 SH   SOLE   684 0 0
Otis Worldwide COM 68902V107   1,246 14 SH   SOLE   14 0 0
PNC Financial Services Group Inc COM 693475105   80,608 640 SH   SOLE   640 0 0
Paccar Inc COM 693718108   29,110 348 SH   SOLE   348 0 0
Pacer US Small Cash Cows 100 ETF COM 69374H857   12,210 300 SH   SOLE   300 0 0
Pacer US Cash Cows 100 ETF COM 69374H881   20,345 425 SH   SOLE   425 0 0
Palo Alto Networks Inc COM 697435105   141,042 552 SH   SOLE   552 0 0
Parker-Hannifin Corp COM 701094104   421,243 1,080 SH   SOLE   1,080 0 0
Paychex Inc COM 704326107   895 8 SH   SOLE   8 0 0
Paypal Holdings Inc COM 70450Y103   68,799 1,031 SH   SOLE   1,031 0 0
Pepsico Inc COM 713448108   1,028,897 5,555 SH   SOLE   5,555 0 0
Performance Food Group COM 71377A103   119,155 1,978 SH   SOLE   1,978 0 0
Pfizer Inc COM 717081103   369,844 10,083 SH   SOLE   10,083 0 0
Philip Morris International Inc COM 718172109   46,467 476 SH   SOLE   476 0 0
Phillips 66 COM 718546104   119,034 1,248 SH   SOLE   1,248 0 0
Photronics, Inc. COM 719405102   168,667 6,540 SH   SOLE   6,540 0 0
Pioneer Natural Resources Company COM 723787107   19,682 95 SH   SOLE   95 0 0
T Rowe Price Group Inc COM 74144T108   672 6 SH   SOLE   6 0 0
PriceSmart, Inc. COM 741511109   6,591 89 SH   SOLE   89 0 0
Primerica Inc COM 74164M108   25,709 130 SH   SOLE   130 0 0
Procter & Gamble Co COM 742718109   1,261,870 8,316 SH   SOLE   8,316 0 0
Progressive Corporation COM 743315103   33,887 256 SH   SOLE   256 0 0
Prologis, Inc. COM 74340W103   423,074 3,450 SH   SOLE   3,450 0 0
ProShares Russell 2000 Dividend Growers ETF COM 74347B698   7,466,070 126,244 SH   SOLE   126,244 0 0
Prudential Financial Inc COM 744320102   27,084 307 SH   SOLE   307 0 0
Public Service Enterprise Group Inc COM 744573106   1,377 22 SH   SOLE   22 0 0
Public Storage COM 74460D109   2,043 7 SH   SOLE   7 0 0
PulteGroup Inc COM 745867101   34,179 440 SH   SOLE   440 0 0
Qualcomm Inc COM 747525103   299,862 2,519 SH   SOLE   2,519 0 0
Quanta Services Inc COM 74762E102   18,466 94 SH   SOLE   94 0 0
Quest Diagnostics Inc COM 74834L100   1,546 11 SH   SOLE   11 0 0
RLI Corp COM 749607107   10,781 79 SH   SOLE   79 0 0
RPM Int'l COM 749685103   103,548 1,154 SH   SOLE   1,154 0 0
Raymond James Financial Inc COM 754730109   86,207 830 SH   SOLE   830 0 0
Raytheon Technologies Corp COM 75513E101   3,837,485 39,174 SH   SOLE   39,174 0 0
RBC Bearings Inc COM 75524B104   14,136 65 SH   SOLE   65 0 0
Regal Beloit Corp COM 758750103   145,743 947 SH   SOLE   947 0 0
Regeneron Pharmaceuticals COM 75886F107   2,156 3 SH   SOLE   3 0 0
Regions Financial Corp COM 7591EP100   56,400 3,165 SH   SOLE   3,165 0 0
Republic Services Inc COM 760759100   232,665 1,519 SH   SOLE   1,519 0 0
ResMed Inc. COM 761152107   92,644 424 SH   SOLE   424 0 0
Ribbon Communications Inc Com COM 762544104   17 6 SH   SOLE   6 0 0
Rockwell Automation Inc COM 773903109   14,825 45 SH   SOLE   45 0 0
Roper Technologies Inc COM 776696106   143,759 299 SH   SOLE   299 0 0
Ross Stores Inc COM 778296103   3,028 27 SH   SOLE   27 0 0
Royal Bank of Canada COM 780087102   14,327 150 SH   SOLE   150 0 0
S&P Global Inc. COM 78409V104   98,619 246 SH   SOLE   246 0 0
SBA Communications Corporation COM 78410G104   10,893 47 SH   SOLE   47 0 0
SEI Investments Company COM 784117103   14,786 248 SH   SOLE   248 0 0
SL Green Realty Corp Common Stock COM 78440X887   601 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF COM 78462F103   2,628,207 5,929 SH   SOLE   5,929 0 0
SPDR Gold Trust COM 78463V107   533,562 2,993 SH   SOLE   2,993 0 0
SPDR Euro Stoxx 50 COM 78463X202   316,434 6,882 SH   SOLE   6,882 0 0
SPDR Portfolio Intermediate Term Corp Bond ETF COM 78464A375   5,105 159 SH   SOLE   159 0 0
SPDR Blmbg Barclays Em Mkts COM 78464A391   3,343 158 SH   SOLE   158 0 0
SPDR Dow Jones Industrial Average (MKT) COM 78467X109   30,947 90 SH   SOLE   90 0 0
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF COM 78468R663   3,287,982 35,809 SH   SOLE   35,809 0 0
Salesforce.com Inc. COM 79466L302   24,929 118 SH   SOLE   118 0 0
Henry Schein, Inc. COM 806407102   730 9 SH   SOLE   9 0 0
Schlumberger Limited COM 806857108   117,593 2,394 SH   SOLE   2,394 0 0
The Charles Schwab Corporation COM 808513105   228,250 4,027 SH   SOLE   4,027 0 0
Schwab US Broad Market ETF COM 808524102   310 6 SH   SOLE   6 0 0
Schwab US Large-Cap ETFT Mkt COM 808524201   199,215 3,804 SH   SOLE   3,804 0 0
Schwab US Small-Cap ETF COM 808524607   122,290 2,792 SH   SOLE   2,792 0 0
Schwab 5-10 Year Corp BD ETF COM 808524698   176,112 3,998 SH   SOLE   3,998 0 0
Schwab Emerging Markets Equity ETF COM 808524706   302,432 12,279 SH   SOLE   12,279 0 0
Schwab Fundamental Emerging Markets LG Co ETF COM 808524730   97,603 3,646 SH   SOLE   3,646 0 0
Schwab Fundamental Intl Sm Co ETF COM 808524748   37,472 1,129 SH   SOLE   1,129 0 0
FDT Int LG COM 808524755   162,322 5,027 SH   SOLE   5,027 0 0
FDT US SC COM 808524763   179,703 3,562 SH   SOLE   3,562 0 0
Schwab Fundamental US Large Company ETF COM 808524771   236,498 4,108 SH   SOLE   4,108 0 0
Schwab International Equity ETF COM 808524805   119,178 3,343 SH   SOLE   3,343 0 0
Schwab US REIT ETF COM 808524847   28,572 1,463 SH   SOLE   1,463 0 0
Schwab Intermediate-Term US Treasury ETF COM 808524854   82,889 1,682 SH   SOLE   1,682 0 0
Schwab US TIPS Etft Mkt COM 808524870   20,500 391 SH   SOLE   391 0 0
Schwab International Small-Cap Eq ETF COM 808524888   37,991 1,125 SH   SOLE   1,125 0 0
SPDR Health Care Select Sector COM 81369Y209   622,902 4,693 SH   SOLE   4,693 0 0
Financial Select Sector SPDR (Mkt) COM 81369Y605   1,132,656 33,600 SH   SOLE   33,600 0 0
SPDR Industrial Select Sector COM 81369Y704   1,119,348 10,430 SH   SOLE   10,430 0 0
Sempra Energy COM 816851109   1,310 9 SH   SOLE   9 0 0
ServiceNow Inc COM 81762P102   46,082 82 SH   SOLE   82 0 0
Servisfirst Bancshares COM 81768T108   1,763,652 43,100 SH   SOLE   43,100 0 0
Sherwin-Williams Co COM 824348106   202,326 762 SH   SOLE   762 0 0
Shopify Inc COM 82509L107   8,140 126 SH   SOLE   126 0 0
Sibanye Stillwater Ltd Sponsored ADR COM 82575P107   499,200 80,000 SH   SOLE   80,000 0 0
Simon Property Group COM 828806109   26,907 233 SH   SOLE   233 0 0
Simpson Manufacturing Co, Inc. COM 829073105   28,808 208 SH   SOLE   208 0 0
J M Smucker Co COM 832696405   738 5 SH   SOLE   5 0 0
Snap-on Inc COM 833034101   1,441 5 SH   SOLE   5 0 0
Snap Inc COM 83304A106   5,920 500 SH   SOLE   500 0 0
Snowflake, Inc. Class A COM 833445109   7,039 40 SH   SOLE   40 0 0
Sony Corp ADR COM 835699307   130,018 1,444 SH   SOLE   1,444 0 0
Southern Company COM 842587107   258,028 3,673 SH   SOLE   3,673 0 0
Stag Industrial Inc COM 85254J102   315,600 8,796 SH   SOLE   8,796 0 0
Starbucks Corp COM 855244109   1,953,760 19,723 SH   SOLE   19,723 0 0
Steel Dynamics, Inc. COM 858119100   201,521 1,850 SH   SOLE   1,850 0 0
Stericycle Inc COM 858912108   117,261 2,525 SH   SOLE   2,525 0 0
Stryker Corp COM 863667101   20,746 68 SH   SOLE   68 0 0
Summit Materials Inc Class A COM 86614U100   2,763 73 SH   SOLE   73 0 0
Suncor Energy Inc. COM 867224107   25,010 853 SH   SOLE   853 0 0
Synopsys, Inc. COM 871607107   62,264 143 SH   SOLE   143 0 0
Synovus Financial Corp Com COM 87161C501   37,994 1,256 SH   SOLE   1,256 0 0
Sysco Corp COM 871829107   222,748 3,002 SH   SOLE   3,002 0 0
TJX Cos Inc COM 872540109   507,044 5,980 SH   SOLE   5,980 0 0
T-Mobile US Inc COM 872590104   712,001 5,126 SH   SOLE   5,126 0 0
Taiwan Semiconductor Manufacturing Company ADR COM 874039100   154,206 1,528 SH   SOLE   1,528 0 0
Target Corp COM 87612E106   105,916 803 SH   SOLE   803 0 0
Targa Resources Corp COM 87612G101   120,619 1,585 SH   SOLE   1,585 0 0
Teledyne Technologies Inc COM 879360105   11,511 28 SH   SOLE   28 0 0
Teradyne, Inc. COM 880770102   255,502 2,295 SH   SOLE   2,295 0 0
Tesla Motors Inc COM 88160R101   69,369 265 SH   SOLE   265 0 0
Texas Instruments Inc COM 882508104   266,970 1,483 SH   SOLE   1,483 0 0
Texas Pacific Land Trust COM 88262P102   60,559 46 SH   SOLE   46 0 0
Textron Inc COM 883203101   12,782 189 SH   SOLE   189 0 0
Trade Desk Inc COM 88339J105   5,792 75 SH   SOLE   75 0 0
Thermo Fisher Scientific Inc COM 883556102   109,568 210 SH   SOLE   210 0 0
3M Co COM 88579Y101   74,767 747 SH   SOLE   747 0 0
Toro Company COM 891092108   15,451 152 SH   SOLE   152 0 0
Toronto Dominion Bank Ontario COM 891160509   43,655 704 SH   SOLE   704 0 0
Total SA ADR COM 89151E109   27,610 479 SH   SOLE   479 0 0
TransDigm Group Inc. COM 893641100   162,739 182 SH   SOLE   182 0 0
TransUnion COM 89400J107   5,875 75 SH   SOLE   75 0 0
Travel Plus Leisure Co COM 894164102   54,378 1,348 SH   SOLE   1,348 0 0
Travelers Companies Inc COM 89417E109   28,307 163 SH   SOLE   163 0 0
Truist Financial Corp COM 89832Q109   133,054 4,384 SH   SOLE   4,384 0 0
Tyler Technologies, Inc. COM 902252105   11,661 28 SH   SOLE   28 0 0
US Bancorp COM 902973304   33,998 1,029 SH   SOLE   1,029 0 0
Uber Technologies, Inc. COM 90353T100   63,503 1,471 SH   SOLE   1,471 0 0
Ulta Salon Cosmetics & Fragrance Inc. COM 90384S303   2,824 6 SH   SOLE   6 0 0
Under Armour Inc Class A Shs COM 904311107   2,029 281 SH   SOLE   281 0 0
Under Armour COM 904311206   4,590 684 SH   SOLE   684 0 0
Unilever Plc Sponsored ADR COM 904767704   3,616,779 69,380 SH   SOLE   69,380 0 0
Union Pacific Corp COM 907818108   159,399 779 SH   SOLE   779 0 0
United Community Banks Inc Blairsville Ga COM 90984P303   450 18 SH   SOLE   18 0 0
United Parcel Service Cl B COM 911312106   126,551 706 SH   SOLE   706 0 0
United Rentals Inc COM 911363109   36,520 82 SH   SOLE   82 0 0
United States Oil COM 91232N207   86,174 1,356 SH   SOLE   1,356 0 0
UnitedHealth Group Inc COM 91324P102   487,850 1,015 SH   SOLE   1,015 0 0
Unum Group COM 91529Y106   36,920 774 SH   SOLE   774 0 0
Vail Resorts Inc COM 91879Q109   8,308 33 SH   SOLE   33 0 0
Valero Energy Corp COM 91913Y100   143,223 1,221 SH   SOLE   1,221 0 0
Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF COM 92189H300   12,576 492 SH   SOLE   492 0 0
Vanguard Dividend Appreciation ETF COM 921908844   24,184,690 148,893 SH   SOLE   148,893 0 0
Vanguard S&P 500 Value ETF COM 921932703   3,377,289 21,691 SH   SOLE   21,691 0 0
Vanguard Total Bond Market ETF COM 921937835   511,738 7,040 SH   SOLE   7,040 0 0
Vanguard FTSE Developed Markets ETF COM 921943858   43,212,288 935,736 SH   SOLE   935,736 0 0
Vanguard High Dividend Yield Index ETF COM 921946406   41,705,557 393,189 SH   SOLE   393,189 0 0
Vanguard International High Dividend Yield Index ETF COM 921946794   16,545,318 261,793 SH   SOLE   261,793 0 0
Vanguard Global Ex-US Real Estate ETF Mkt COM 922042676   13,263 330 SH   SOLE   330 0 0
Vanguard Total World Stock Index ETF COM 922042742   1,400,488 14,441 SH   SOLE   14,441 0 0
Vanguard FTSE All-World Ex-US ETF COM 922042775   51,962 955 SH   SOLE   955 0 0
Vanguard FTSE Emerging Markets (ETF) COM 922042858   71,190 1,750 SH   SOLE   1,750 0 0
Vanguard FTSE Europe ETF COM 922042874   379,393 6,149 SH   SOLE   6,149 0 0
Vanguard Energy ETF COM 92204A306   694,274 6,150 SH   SOLE   6,150 0 0
Vanguard Health Care ETF COM 92204A504   436,514 1,783 SH   SOLE   1,783 0 0
Vanguard Information Technology ETF COM 92204A702   1,105,400 2,500 SH   SOLE   2,500 0 0
Vanguard Short-Term Government Bond Index Fund ETF COM 92206C102   505,426 8,755 SH   SOLE   8,755 0 0
Vanguard Russell 2000 Index Fund ETF COM 92206C664   1,852,690 24,500 SH   SOLE   24,500 0 0
Vanguard MBS ETF COM 92206C771   172,646 3,754 SH   SOLE   3,754 0 0
Vanguard Municipal Bond Fund ETF COM 922907746   191,338 3,810 SH   SOLE   3,810 0 0
Vanguard S&P 500 ETF COM 922908363   1,041,008 2,556 SH   SOLE   2,556 0 0
Vanguard Real Estate Index Fund ETF COM 922908553   8,356 100 SH   SOLE   100 0 0
Vanguard Mid-Cap ETF COM 922908629   33,024 150 SH   SOLE   150 0 0
Vanguard Extended Market Index ETF (MKT) COM 922908652   8,334 56 SH   SOLE   56 0 0
Vanguard Growth Index Fund ETF COM 922908736   19,524 69 SH   SOLE   69 0 0
Vanguard Value ETF COM 922908744   144,942 1,020 SH   SOLE   1,020 0 0
Vanguard Small-Cap Index Fund ETF COM 922908751   8,950 45 SH   SOLE   45 0 0
Vanguard Total Stock Market (ETF) COM 922908769   1,521,474 6,907 SH   SOLE   6,907 0 0
Verisign, Inc. COM 92343E102   11,524 51 SH   SOLE   51 0 0
Verizon Communications Inc COM 92343V104   43,140 1,160 SH   SOLE   1,160 0 0
Verisk Analytics, Inc. COM 92345Y106   6,555 29 SH   SOLE   29 0 0
Vertex Pharmaceuticals Inc COM 92532F100   11,965 34 SH   SOLE   34 0 0
VICI Properties Inc COM 925652109   102,965 3,276 SH   SOLE   3,276 0 0
Visa Inc Class A Shares COM 92826C839   3,686,165 15,522 SH   SOLE   15,522 0 0
VMware Inc COM 928563402   718 5 SH   SOLE   5 0 0
Vulcan Materials Co COM 929160109   22,319 99 SH   SOLE   99 0 0
Wal-Mart Stores Inc COM 931142103   2,536,414 16,137 SH   SOLE   16,137 0 0
Warner Bros Discovery Inc Ser A COM 934423104   19,713 1,572 SH   SOLE   1,572 0 0
Waste Management Inc COM 94106L109   282,501 1,629 SH   SOLE   1,629 0 0
Watts Water Technologies Inc Class A COM 942749102   18,189 99 SH   SOLE   99 0 0
Wells Fargo & Company COM 949746101   20,700 485 SH   SOLE   485 0 0
Williams Companies Inc COM 969457100   9,985 306 SH   SOLE   306 0 0
Workday Inc COM 98138H101   24,396 108 SH   SOLE   108 0 0
Xcel Energy Inc. COM 98389B100   99,534 1,601 SH   SOLE   1,601 0 0
Xylem Inc COM 98419M100   151,249 1,343 SH   SOLE   1,343 0 0
YUM Brands Inc COM 988498101   142,984 1,032 SH   SOLE   1,032 0 0
Zoetis Inc Common COM 98978V103   331,676 1,926 SH   SOLE   1,926 0 0
Zurn Water Solutions Corp COM 98983L108   114,283 4,250 SH   SOLE   4,250 0 0
Aon PLC COM G0403H108   139,461 404 SH   SOLE   404 0 0
Arch Capital Group Ltd. COM G0450A105   243,337 3,251 SH   SOLE   3,251 0 0
Accenture Plc COM G1151C101   2,943,236 9,538 SH   SOLE   9,538 0 0
Eaton Corp PLC COM G29183103   228,651 1,137 SH   SOLE   1,137 0 0
Nvent Electric PLC COM G6700G107   29,400 569 SH   SOLE   569 0 0
Trane Technologies PLC COM G8994E103   116,669 610 SH   SOLE   610 0 0
Golar LNG Limited COM G9456A100   201,700 10,000 SH   SOLE   10,000 0 0
Willis Towers Watson COM G96629103   74,418 316 SH   SOLE   316 0 0
Alcon Inc Ord COM H01301128   197,392 2,404 SH   SOLE   2,404 0 0
Chubb Limited COM H1467J104   162,906 846 SH   SOLE   846 0 0
Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) COM H2906T109   18,876 181 SH   SOLE   181 0 0
TE Connectivity Ltd COM H84989104   39,385 281 SH   SOLE   281 0 0
Globant SA COM L44385109   22,824 127 SH   SOLE   127 0 0
Perimeter Solutions SA COM L7579L106   1,402 228 SH   SOLE   228 0 0
Monday.com COM M7S64H106   20,718 121 SH   SOLE   121 0 0
Wix.Com Ltd. COM M98068105   3,756 48 SH   SOLE   48 0 0
ASML Holding NV ADR COM N07059210   300,047 414 SH   SOLE   414 0 0
NXP Semiconductors NV COM N6596X109   1,023 5 SH   SOLE   5 0 0