Carolinas Wealth Consulting 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,862	116,724	SH		SOLE		0	0	116,724
ISHARES TR	RUS 2000 GRW ETF	464287648	6,347	30,763	SH		SOLE		0	0	30,763
ISHARES TR	RUS 2000 VAL ETF	464287630	8,217	60,354	SH		SOLE		0	0	60,354
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,239	60,978	SH		SOLE		0	0	60,978
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,044	97,421	SH		SOLE		0	0	97,421
ISHARES TR	RUS 1000 GRW ETF	464287614	15,848	72,464	SH		SOLE		0	0	72,464
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,997	14,640	SH		SOLE		0	0	14,640
SELECT SECTOR SPDR TR	ENERGY	81369Y506	218	3,051	SH		SOLE		0	0	3,051
ISHARES TR	RUS 1000 VAL ETF	464287598	13,914	95,980	SH		SOLE		0	0	95,980
ARK ETF TR	INNOVATION ETF	00214Q104	895	22,443	SH		SOLE		0	0	22,443
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25,382	176,914	SH		SOLE		0	0	176,914
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	24,753	438,822	SH		SOLE		0	0	438,822
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,716	233,368	SH		SOLE		0	0	233,368
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	11,892	69,940	SH		SOLE		0	0	69,940
ISHARES TR	MSCI EAFE ETF	464287465	3,334	53,357	SH		SOLE		0	0	53,357
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	378	6,521	SH		SOLE		0	0	6,521
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	16,354	255,840	SH		SOLE		0	0	255,840
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,323	106,264	SH		SOLE		0	0	106,264
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	15,164	197,470	SH		SOLE		0	0	197,470
FEDEX CORP	COM	31428X106	260	1,142	SH		SOLE		0	0	1,142
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	104	1,343	SH		SOLE		0	0	1,343
MONDELEZ INTL INC	CL A	609207105	271	4,339	SH		SOLE		0	0	4,339
TOTALENERGIES SE	SPONSORED ADS	89151E109	33	624	SH		SOLE		0	0	624
UNILEVER PLC	SPON ADR NEW	904767704	97	30,624	SH		SOLE		0	0	30,624
ABBVIE INC	COM	00287Y109	812	20,626	SH		SOLE		0	0	20,626
DIAGEO PLC	SPON ADR NEW	25243Q205	132	37,893	SH		SOLE		0	0	37,893
DISNEY WALT CO	COM	254687106	393	14,750	SH		SOLE		0	0	14,750
EATON CORP PLC	SHS	G29183103	44	11,136	SH		SOLE		0	0	11,136
LILLY ELI & CO	COM	532457108	352	41,857	SH		SOLE		0	0	41,857
MANULIFE FINL CORP	COM	56501R106	38	2,170	SH		SOLE		0	0	2,170
SYSCO CORP	COM	871829107	86	15,369	SH		SOLE		0	0	15,369
UNITED PARCEL SERVICE INC	CL B	911312106	101	555	SH		SOLE		0	0	555
UNITEDHEALTH GROUP INC	COM	91324P102	1,565	3,048	SH		SOLE		0	0	3,048
ALPHABET INC	CAP STK CL C	02079K107	3,767	1,722	SH		SOLE		0	0	1,722
APPLE INC	COM	037833100	13,825	101,116	SH		SOLE		0	0	101,116
BLACKROCK INC	COM	09247X101	171	280	SH		SOLE		0	0	280
CISCO SYS INC	COM	17275R102	118	2,765	SH		SOLE		0	0	2,765
ELECTRONIC ARTS INC	COM	285512109	26	210	SH		SOLE		0	0	210
GARMIN LTD	SHS	H2906T109	20	200	SH		SOLE		0	0	200
LAS VEGAS SANDS CORP	COM	517834107	19	580	SH		SOLE		0	0	580
MEDTRONIC PLC	SHS	G5960L103	170	9,619	SH		SOLE		0	0	9,619
META PLATFORMS INC	CL A	30303M102	3,355	20,808	SH		SOLE		0	0	20,808
MICROSOFT CORP	COM	594918104	8,087	107,507	SH		SOLE		0	0	107,507
NIKE INC	CL B	654106103	204	1,986	SH		SOLE		0	0	1,986
TARGET CORP	COM	87612E106	117	23,529	SH		SOLE		0	0	23,529
TE CONNECTIVITY LTD	SHS	H84989104	65	578	SH		SOLE		0	0	578
THERMO FISHER SCIENTIFIC INC	COM	883556102	64	118	SH		SOLE		0	0	118
UNION PAC CORP	COM	907818108	268	1,257	SH		SOLE		0	0	1,257
VISA INC	COM CL A	92826C839	486	2,468	SH		SOLE		0	0	2,468
BROADCOM INC	COM	11135F101	717	1,475	SH		SOLE		0	0	1,475
BOEING CO	COM	097023105	38	281	SH		SOLE		0	0	281
CITIGROUP INC	COM NEW	172967424	189	4,114	SH		SOLE		0	0	4,114
CVS HEALTH CORP	COM	126650100	133	1,437	SH		SOLE		0	0	1,437
JPMORGAN CHASE & CO	COM	46625H100	936	8,316	SH		SOLE		0	0	8,316
MERCK & CO INC	COM	58933Y105	259	18,167	SH		SOLE		0	0	18,167
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	492	13,573	SH		SOLE		0	0	13,573
TORONTO DOMINION BK ONT	COM NEW	891160509	31	480	SH		SOLE		0	0	480
SUNCOR ENERGY INC NEW	COM	867224107	41	1,165	SH		SOLE		0	0	1,165
BLACKSTONE INC	COM	09260D107	161	1,767	SH		SOLE		0	0	1,767
FIDELITY NATL INFORMATION SV	COM	31620M106	64	695	SH		SOLE		0	0	695
HAIN CELESTIAL GROUP INC	COM	405217100	10	405	SH		SOLE		0	0	405
HASBRO INC	COM	418056107	25	309	SH		SOLE		0	0	309
INTERPUBLIC GROUP COS INC	COM	460690100	16	580	SH		SOLE		0	0	580
LAM RESEARCH CORP	COM	512807108	39	91	SH		SOLE		0	0	91
BOOKING HOLDINGS INC	COM	09857L108	44	25	SH		SOLE		0	0	25
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	46	676	SH		SOLE		0	0	676
CELANESE CORP DEL	COM	150870103	29	246	SH		SOLE		0	0	246
WASTE MGMT INC DEL	COM	94106L109	209	25,874	SH		SOLE		0	0	25,874
ARK ETF TR	GENOMIC REV ETF	00214Q302	253	8,030	SH		SOLE		0	0	8,030
ISHARES TR	U S EQUITY FACTR	46434V282	199	5,263	SH		SOLE		0	0	5,263
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	15	215	SH		SOLE		0	0	215
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	248	5,579	SH		SOLE		0	0	5,579
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	79	165	SH		SOLE		0	0	165
ATLASSIAN CORP PLC	CL A	G06242104	39	207	SH		SOLE		0	0	207
LINDE PLC	SHS	G5494J103	162	22,324	SH		SOLE		0	0	22,324
LULULEMON ATHLETICA INC	COM	550021109	101	370	SH		SOLE		0	0	370
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	646	2,327	SH		SOLE		0	0	2,327
ADOBE SYSTEMS INCORPORATED	COM	00724F101	98	269	SH		SOLE		0	0	269
ADVANCED MICRO DEVICES INC	COM	007903107	98	1,287	SH		SOLE		0	0	1,287
AGILENT TECHNOLOGIES INC	COM	00846U101	63	527	SH		SOLE		0	0	527
AMAZON COM INC	COM	023135106	4,093	38,533	SH		SOLE		0	0	38,533
ANALOG DEVICES INC	COM	032654105	97	667	SH		SOLE		0	0	667
COSTCO WHSL CORP NEW	COM	22160K105	461	8,921	SH		SOLE		0	0	8,921
CSX CORP	COM	126408103	78	13,632	SH		SOLE		0	0	13,632
DEERE & CO	COM	244199105	128	427	SH		SOLE		0	0	427
ALPHABET INC	CAP STK CL A	02079K305	3,868	1,775	SH		SOLE		0	0	1,775
HILTON WORLDWIDE HLDGS INC	COM	43300A203	66	596	SH		SOLE		0	0	596
INTUITIVE SURGICAL INC	COM NEW	46120E602	76	378	SH		SOLE		0	0	378
MASTERCARD INCORPORATED	CL A	57636Q104	452	1,432	SH		SOLE		0	0	1,432
MOODYS CORP	COM	615369105	47	174	SH		SOLE		0	0	174
NVIDIA CORPORATION	COM	67066G104	678	4,472	SH		SOLE		0	0	4,472
SALESFORCE INC	COM	79466L302	114	689	SH		SOLE		0	0	689
SCHLUMBERGER LTD	COM STK	806857108	34	941	SH		SOLE		0	0	941
STARBUCKS CORP	COM	855244109	221	2,889	SH		SOLE		0	0	2,889
TESLA INC	COM	88160R101	206	306	SH		SOLE		0	0	306
ZOETIS INC	CL A	98978V103	100	580	SH		SOLE		0	0	580
MCDONALDS CORP	COM	580135101	222	20,752	SH		SOLE		0	0	20,752
IQVIA HLDGS INC	COM	46266C105	70	322	SH		SOLE		0	0	322
VEEVA SYS INC	CL A COM	922475108	61	306	SH		SOLE		0	0	306
LAUDER ESTEE COS INC	CL A	518439104	348	1,365	SH		SOLE		0	0	1,365
ABIOMED INC	COM	003654100	59	237	SH		SOLE		0	0	237
BIO-TECHNE CORP	COM	09073M104	52	150	SH		SOLE		0	0	150
CHIPOTLE MEXICAN GRILL INC	COM	169656105	90	69	SH		SOLE		0	0	69
COSTAR GROUP INC	COM	22160N109	49	808	SH		SOLE		0	0	808
DOLLAR TREE INC	COM	256746108	114	732	SH		SOLE		0	0	732
GARTNER INC	COM	366651107	55	227	SH		SOLE		0	0	227
IDEXX LABS INC	COM	45168D104	35	101	SH		SOLE		0	0	101
INTUIT	COM	461202103	105	273	SH		SOLE		0	0	273
MSCI INC	COM	55354G100	48	116	SH		SOLE		0	0	116
PALO ALTO NETWORKS INC	COM	697435105	202	408	SH		SOLE		0	0	408
SERVICENOW INC	COM	81762P102	119	251	SH		SOLE		0	0	251
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	95	4,650	SH		SOLE		0	0	4,650
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8	89	SH		SOLE		0	0	89
ISHARES TR	0-3 MNTH TREASRY	46436E718	4	36	SH		SOLE		0	0	36
COMCAST CORP NEW	CL A	20030N101	378	9,644	SH		SOLE		0	0	9,644
INTERNATIONAL BUSINESS MACHS	COM	459200101	374	9,866	SH		SOLE		0	0	9,866
T-MOBILE US INC	COM	872590104	12	91	SH		SOLE		0	0	91
BECTON DICKINSON & CO	COM	075887109	256	1,039	SH		SOLE		0	0	1,039
TAPESTRY INC	COM	876030107	8	277	SH		SOLE		0	0	277
ITT INC	COM	45073V108	15	227	SH		SOLE		0	0	227
AMERICAN INTL GROUP INC	COM NEW	026874784	156	3,044	SH		SOLE		0	0	3,044
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5	182	SH		SOLE		0	0	182
KIMBERLY-CLARK CORP	COM	494368103	48	13,165	SH		SOLE		0	0	13,165
PFIZER INC	COM	717081103	210	14,838	SH		SOLE		0	0	14,838
REGIONS FINANCIAL CORP NEW	COM	7591EP100	50	2,638	SH		SOLE		0	0	2,638
TRUIST FINL CORP	COM	89832Q109	522	11,009	SH		SOLE		0	0	11,009
VERIZON COMMUNICATIONS INC	COM	92343V104	454	46,304	SH		SOLE		0	0	46,304
WEYERHAEUSER CO MTN BE	COM NEW	962166104	66	22,789	SH		SOLE		0	0	22,789
NVENT ELECTRIC PLC	SHS	G6700G107	16	499	SH		SOLE		0	0	499
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	242	4,113	SH		SOLE		0	0	4,113
COMPASS MINERALS INTL INC	COM	20451N101	5	130	SH		SOLE		0	0	130
HORACE MANN EDUCATORS CORP N	COM	440327104	7	176	SH		SOLE		0	0	176
HOWARD HUGHES CORP	COM	44267D107	10	145	SH		SOLE		0	0	145
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7	150	SH		SOLE		0	0	150
NEWELL BRANDS INC	COM	651229106	10	517	SH		SOLE		0	0	517
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	28	387	SH		SOLE		0	0	387
SIMPSON MFG INC	COM	829073105	6	61	SH		SOLE		0	0	61
STANLEY BLACK & DECKER INC	COM	854502101	7	71	SH		SOLE		0	0	71
STEELCASE INC	CL A	858155203	15	1,431	SH		SOLE		0	0	1,431
DIAMONDBACK ENERGY INC	COM	25278X109	10	80	SH		SOLE		0	0	80
HUBBELL INC	COM	443510607	15	82	SH		SOLE		0	0	82
IRON MTN INC NEW	COM	46284V101	81	1,647	SH		SOLE		0	0	1,647
ORGANON & CO	COMMON STOCK	68622V106	8	764	SH		SOLE		0	0	764
CF INDS HLDGS INC	COM	125269100	29	341	SH		SOLE		0	0	341
MOHAWK INDS INC	COM	608190104	4	34	SH		SOLE		0	0	34
RPM INTL INC	COM	749685103	196	2,496	SH		SOLE		0	0	2,496
INTEL CORP	COM	458140100	129	15,750	SH		SOLE		0	0	15,750
DELTA AIR LINES INC DEL	COM NEW	247361702	19	653	SH		SOLE		0	0	653
EXXON MOBIL CORP	COM	30231G102	210	2,449	SH		SOLE		0	0	2,449
HOME DEPOT INC	COM	437076102	451	13,618	SH		SOLE		0	0	13,618
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	92	2,371	SH		SOLE		0	0	2,371
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	503	2,553	SH		SOLE		0	0	2,553
LI AUTO INC	SPONSORED ADS	50202M102	172	4,500	SH		SOLE		0	0	4,500
XPENG INC	ADS	98422D105	143	4,500	SH		SOLE		0	0	4,500
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	157	40,000	SH		SOLE		0	0	40,000
NUCOR CORP	COM	670346105	243	2,325	SH		SOLE		0	0	2,325
BILL COM HLDGS INC	COM	090043100	55	500	SH		SOLE		0	0	500
SILICOM LTD	ORD	M84116108	269	8,000	SH		SOLE		0	0	8,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,515	52,982	SH		SOLE		0	0	52,982
WELLS FARGO CO NEW	COM	949746101	176	4,483	SH		SOLE		0	0	4,483
SMUCKER J M CO	COM NEW	832696405	1	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	906	6,113	SH		SOLE		0	0	6,113
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	143	11,551	SH		SOLE		0	0	11,551
SPDR GOLD TR	GOLD SHS	78463V107	996	5,910	SH		SOLE		0	0	5,910
GLADSTONE LD CORP	COM	376549101	52	2,360	SH		SOLE		0	0	2,360
GLADSTONE CAPITAL CORP	COM	376535100	41	4,100	SH		SOLE		0	0	4,100
GLADSTONE INVT CORP	COM	376546107	58	4,100	SH		SOLE		0	0	4,100
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	16	800	SH		SOLE		0	0	800
CONAGRA BRANDS INC	COM	205887102	23	7,452	SH		SOLE		0	0	7,452
CLOROX CO DEL	COM	189054109	30	13,749	SH		SOLE		0	0	13,749
LAMB WESTON HLDGS INC	COM	513272104	9	4,429	SH		SOLE		0	0	4,429
CINCINNATI FINL CORP	COM	172062101	21	6,861	SH		SOLE		0	0	6,861
SONOCO PRODS CO	COM	835495102	55	20,726	SH		SOLE		0	0	20,726
3M CO	COM	88579Y101	335	14,039	SH		SOLE		0	0	14,039
LOCKHEED MARTIN CORP	COM	539830109	341	26,660	SH		SOLE		0	0	26,660
NORFOLK SOUTHN CORP	COM	655844108	242	10,051	SH		SOLE		0	0	10,051
WALMART INC	COM	931142103	203	16,843	SH		SOLE		0	0	16,843
ABBOTT LABS	COM	002824100	611	17,427	SH		SOLE		0	0	17,427
AUTOMATIC DATA PROCESSING IN	COM	053015103	380	27,857	SH		SOLE		0	0	27,857
CORTEVA INC	COM	22052L104	8	2,859	SH		SOLE		0	0	2,859
ORACLE CORP	COM	68389X105	53	14,504	SH		SOLE		0	0	14,504
PAYCHEX INC	COM	704326107	14	123	SH		SOLE		0	0	123
TEXAS INSTRS INC	COM	882508104	42	274	SH		SOLE		0	0	274
COCA COLA CO	COM	191216100	561	40,658	SH		SOLE		0	0	40,658
COLGATE PALMOLIVE CO	COM	194162103	120	12,910	SH		SOLE		0	0	12,910
EMERSON ELEC CO	COM	291011104	172	30,655	SH		SOLE		0	0	30,655
JOHNSON & JOHNSON	COM	478160104	470	17,005	SH		SOLE		0	0	17,005
NEXTERA ENERGY INC	COM	65339F101	545	42,091	SH		SOLE		0	0	42,091
PEPSICO INC	COM	713448108	578	19,685	SH		SOLE		0	0	19,685
CDK GLOBAL INC	COM	12508E101	11	2,332	SH		SOLE		0	0	2,332
CARRIER GLOBAL CORPORATION	COM	14448C104	71	5,340	SH		SOLE		0	0	5,340
KONTOOR BRANDS INC	COM	50050N103	3	1,510	SH		SOLE		0	0	1,510
OTIS WORLDWIDE CORP	COM	68902V107	53	3,976	SH		SOLE		0	0	3,976
VIATRIS INC	COM	92556V106	1	323	SH		SOLE		0	0	323
ENPRO INDS INC	COM	29355X107	246	3,000	SH		SOLE		0	0	3,000
GENUINE PARTS CO	COM	372460105	109	17,592	SH		SOLE		0	0	17,592
TIMKEN CO	COM	887389104	39	19,118	SH		SOLE		0	0	19,118
V F CORP	COM	918204108	43	14,189	SH		SOLE		0	0	14,189
AMCOR PLC	ORD	G0250X107	1	81	SH		SOLE		0	0	81
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4	102	SH		SOLE		0	0	102
CANADIAN IMP BK COMM	COM	136069101	1	20	SH		SOLE		0	0	20
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	78	4,988	SH		SOLE		0	0	4,988
AMGEN INC	COM	031162100	276	1,134	SH		SOLE		0	0	1,134
BCE INC	COM NEW	05534B760	3	60	SH		SOLE		0	0	60
ENBRIDGE INC	COM	29250N105	535	12,664	SH		SOLE		0	0	12,664
GENERAL MLS INC	COM	370334104	21	284	SH		SOLE		0	0	284
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	9	7,151	SH		SOLE		0	0	7,151
PHILIP MORRIS INTL INC	COM	718172109	199	35,158	SH		SOLE		0	0	35,158
PPL CORP	COM	69351T106	3	102	SH		SOLE		0	0	102
BRISTOL-MYERS SQUIBB CO	COM	110122108	149	14,553	SH		SOLE		0	0	14,553
GILEAD SCIENCES INC	COM	375558103	94	1,527	SH		SOLE		0	0	1,527
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14	359	SH		SOLE		0	0	359
WILLIAMS COS INC	COM	969457100	5	156	SH		SOLE		0	0	156
AMERICAN ELEC PWR CO INC	COM	025537101	9	5,493	SH		SOLE		0	0	5,493
AT&T INC	COM	00206R102	583	32,000	SH		SOLE		0	0	32,000
CHEVRON CORP NEW	COM	166764100	425	18,493	SH		SOLE		0	0	18,493
DOMINION ENERGY INC	COM	25746U109	215	49,697	SH		SOLE		0	0	49,697
KEYCORP	COM	493267108	1	53	SH		SOLE		0	0	53
PNC FINL SVCS GROUP INC	COM	693475105	18	3,971	SH		SOLE		0	0	3,971
SOUTHERN CO	COM	842587107	166	49,357	SH		SOLE		0	0	49,357
TC ENERGY CORP	COM	87807B107	2	31	SH		SOLE		0	0	31
US BANCORP DEL	COM NEW	902973304	148	3,183	SH		SOLE		0	0	3,183
CROWN CASTLE INTL CORP NEW	COM	22822V101	30	181	SH		SOLE		0	0	181
DIGITAL RLTY TR INC	COM	253868103	72	553	SH		SOLE		0	0	553
REALTY INCOME CORP	COM	756109104	178	2,603	SH		SOLE		0	0	2,603
HUNTINGTON BANCSHARES INC	COM	446150104	2	175	SH		SOLE		0	0	175
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	2,299	102,222	SH		SOLE		0	0	102,222
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3	108	SH		SOLE		0	0	108
VANGUARD STAR FDS	VG TL INTL STK F	921909768	135	2,615	SH		SOLE		0	0	2,615
ISHARES TR	S&P 100 ETF	464287101	692	4,014	SH		SOLE		0	0	4,014
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	125	2,564	SH		SOLE		0	0	2,564
ISHARES TR	RUSSELL 2000 ETF	464287655	3,169	18,713	SH		SOLE		0	0	18,713
AFLAC INC	COM	001055102	18	15,279	SH		SOLE		0	0	15,279
AIR PRODS & CHEMS INC	COM	009158106	38	158	SH		SOLE		0	0	158
AMERIPRISE FINL INC	COM	03076C106	3	11	SH		SOLE		0	0	11
ARCHER DANIELS MIDLAND CO	COM	039483102	8	97	SH		SOLE		0	0	97
BANK NEW YORK MELLON CORP	COM	064058100	3	72	SH		SOLE		0	0	72
CONSTELLATION ENERGY CORP	COM	21037T109	8	136	SH		SOLE		0	0	136
DEVON ENERGY CORP NEW	COM	25179M103	103	1,870	SH		SOLE		0	0	1,870
ELEVANCE HEALTH INC	COM	036752103	34	71	SH		SOLE		0	0	71
ENTERGY CORP NEW	COM	29364G103	2	20	SH		SOLE		0	0	20
EOG RES INC	COM	26875P101	2	22	SH		SOLE		0	0	22
EXELON CORP	COM	30161N101	19	414	SH		SOLE		0	0	414
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,120	SH		SOLE		0	0	1,120
GENERAL ELECTRIC CO	COM NEW	369604301	43	680	SH		SOLE		0	0	680
GOLDMAN SACHS GROUP INC	COM	38141G104	170	573	SH		SOLE		0	0	573
HP INC	COM	40434L105	5	158	SH		SOLE		0	0	158
ILLINOIS TOOL WKS INC	COM	452308109	238	1,295	SH		SOLE		0	0	1,295
KELLOGG CO	COM	487836108	3	36	SH		SOLE		0	0	36
KKR & CO INC	COM	48251W104	28	605	SH		SOLE		0	0	605
KRAFT HEINZ CO	COM	500754106	25	666	SH		SOLE		0	0	666
KROGER CO	COM	501044101	10	214	SH		SOLE		0	0	214
LOWES COS INC	COM	548661107	235	12,156	SH		SOLE		0	0	12,156
MARSH & MCLENNAN COS INC	COM	571748102	332	2,142	SH		SOLE		0	0	2,142
MCKESSON CORP	COM	58155Q103	2	6	SH		SOLE		0	0	6
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15	70	SH		SOLE		0	0	70
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2	29	SH		SOLE		0	0	29
PROGRESSIVE CORP	COM	743315103	8	68	SH		SOLE		0	0	68
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12	195	SH		SOLE		0	0	195
PRICE T ROWE GROUP INC	COM	74144T108	53	7,178	SH		SOLE		0	0	7,178
TJX COS INC NEW	COM	872540109	117	2,093	SH		SOLE		0	0	2,093
YUM BRANDS INC	COM	988498101	41	362	SH		SOLE		0	0	362
AMERICAN EXPRESS CO	COM	025816109	5	36	SH		SOLE		0	0	36
APPLIED MATLS INC	COM	038222105	22	240	SH		SOLE		0	0	240
BAKER HUGHES COMPANY	CL A	05722G100	3	87	SH		SOLE		0	0	87
BAXTER INTL INC	COM	071813109	31	486	SH		SOLE		0	0	486
BROWN FORMAN CORP	CL B	115637209	1	17	SH		SOLE		0	0	17
CATERPILLAR INC	COM	149123101	100	557	SH		SOLE		0	0	557
SCHWAB CHARLES CORP	COM	808513105	197	3,119	SH		SOLE		0	0	3,119
CME GROUP INC	COM	12572Q105	21	102	SH		SOLE		0	0	102
ECOLAB INC	COM	278865100	246	1,593	SH		SOLE		0	0	1,593
HALLIBURTON CO	COM	406216101	1	20	SH		SOLE		0	0	20
HONEYWELL INTL INC	COM	438516106	262	1,509	SH		SOLE		0	0	1,509
MGM RESORTS INTERNATIONAL	COM	552953101	1	38	SH		SOLE		0	0	38
NEWMONT CORP	COM	651639106	49	824	SH		SOLE		0	0	824
PACCAR INC	COM	693718108	2	19	SH		SOLE		0	0	19
QUALCOMM INC	COM	747525103	163	1,277	SH		SOLE		0	0	1,277
S&P GLOBAL INC	COM	78409V104	19	56	SH		SOLE		0	0	56
STRYKER CORPORATION	COM	863667101	306	1,534	SH		SOLE		0	0	1,534
ALLSTATE CORP	COM	020002101	69	544	SH		SOLE		0	0	544
ALTRIA GROUP INC	COM	02209S103	127	39,608	SH		SOLE		0	0	39,608
BK OF AMERICA CORP	COM	060505104	3,816	122,573	SH		SOLE		0	0	122,573
CONOCOPHILLIPS	COM	20825C104	91	3,370	SH		SOLE		0	0	3,370
DOW INC	COM	260557103	19	3,506	SH		SOLE		0	0	3,506
DUPONT DE NEMOURS INC	COM	26614N102	22	3,498	SH		SOLE		0	0	3,498
EDISON INTL	COM	281020107	7	110	SH		SOLE		0	0	110
FIFTH THIRD BANCORP	COM	316773100	4	111	SH		SOLE		0	0	111
FIRSTENERGY CORP	COM	337932107	111	2,886	SH		SOLE		0	0	2,886
FORD MTR CO DEL	COM	345370860	945	84,865	SH		SOLE		0	0	84,865
GENERAL DYNAMICS CORP	COM	369550108	23	103	SH		SOLE		0	0	103
HARTFORD FINL SVCS GROUP INC	COM	416515104	101	1,541	SH		SOLE		0	0	1,541
HESS CORP	COM	42809H107	2	17	SH		SOLE		0	0	17
HORMEL FOODS CORP	COM	440452100	1	30	SH		SOLE		0	0	30
INTERNATIONAL PAPER CO	COM	460146103	18	423	SH		SOLE		0	0	423
KEURIG DR PEPPER INC	COM	49271V100	1	31	SH		SOLE		0	0	31
KINDER MORGAN INC DEL	COM	49456B101	5	291	SH		SOLE		0	0	291
MARATHON PETE CORP	COM	56585A102	2	26	SH		SOLE		0	0	26
METLIFE INC	COM	59156R108	48	770	SH		SOLE		0	0	770
MORGAN STANLEY	COM NEW	617446448	45	586	SH		SOLE		0	0	586
NORTHERN TR CORP	COM	665859104	1	10	SH		SOLE		0	0	10
NORTHROP GRUMMAN CORP	COM	666807102	80	10,013	SH		SOLE		0	0	10,013
OMNICOM GROUP INC	COM	681919106	1	15	SH		SOLE		0	0	15
PROCTER AND GAMBLE CO	COM	742718109	796	92,904	SH		SOLE		0	0	92,904
PRUDENTIAL FINL INC	COM	744320102	4	39	SH		SOLE		0	0	39
SEMPRA	COM	816851109	2	14	SH		SOLE		0	0	14
SYNCHRONY FINANCIAL	COM	87165B103	1	32	SH		SOLE		0	0	32
TRAVELERS COMPANIES INC	COM	89417E109	11	66	SH		SOLE		0	0	66
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	231	1,610	SH		SOLE		0	0	1,610
AMERICAN TOWER CORP NEW	COM	03027X100	32	123	SH		SOLE		0	0	123
AVALONBAY CMNTYS INC	COM	053484101	177	904	SH		SOLE		0	0	904
BOSTON PROPERTIES INC	COM	101121101	151	1,680	SH		SOLE		0	0	1,680
EQUINIX INC	COM	29444U700	3	4	SH		SOLE		0	0	4
ESSEX PPTY TR INC	COM	297178105	0	1	SH		SOLE		0	0	1
EXTRA SPACE STORAGE INC	COM	30225T102	2	13	SH		SOLE		0	0	13
HEALTHPEAK PROPERTIES INC	COM	42250P103	28	1,095	SH		SOLE		0	0	1,095
WELLTOWER INC	COM	95040Q104	1	12	SH		SOLE		0	0	12
MID-AMER APT CMNTYS INC	COM	59522J103	1	3	SH		SOLE		0	0	3
PROLOGIS INC.	COM	74340W103	47	402	SH		SOLE		0	0	402
PUBLIC STORAGE	COM	74460D109	67	213	SH		SOLE		0	0	213
VENTAS INC	COM	92276F100	217	4,183	SH		SOLE		0	0	4,183
AMERISOURCEBERGEN CORP	COM	03073E105	0	3	SH		SOLE		0	0	3
CHENIERE ENERGY INC	COM NEW	16411R208	1	4	SH		SOLE		0	0	4
CHURCH & DWIGHT CO INC	COM	171340102	1	14	SH		SOLE		0	0	14
CMS ENERGY CORP	COM	125896100	3	40	SH		SOLE		0	0	40
D R HORTON INC	COM	23331A109	1	13	SH		SOLE		0	0	13
DOVER CORP	COM	260003108	5	39	SH		SOLE		0	0	39
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7	96	SH		SOLE		0	0	96
FIRST REP BK SAN FRANCISCO C	COM	33616C100	0	3	SH		SOLE		0	0	3
HERSHEY CO	COM	427866108	1	6	SH		SOLE		0	0	6
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8	66	SH		SOLE		0	0	66
LENNAR CORP	CL A	526057104	13	178	SH		SOLE		0	0	178
PARKER-HANNIFIN CORP	COM	701094104	23	93	SH		SOLE		0	0	93
PIONEER NAT RES CO	COM	723787107	4	18	SH		SOLE		0	0	18
QUEST DIAGNOSTICS INC	COM	74834L100	2	18	SH		SOLE		0	0	18
REPUBLIC SVCS INC	COM	760759100	3	22	SH		SOLE		0	0	22
SKYWORKS SOLUTIONS INC	COM	83088M102	1	14	SH		SOLE		0	0	14
VICI PPTYS INC	COM	925652109	2	52	SH		SOLE		0	0	52
AVANGRID INC	COM	05351W103	1	28	SH		SOLE		0	0	28
CUMMINS INC	COM	231021106	2	10	SH		SOLE		0	0	10
DOLLAR GEN CORP NEW	COM	256677105	18	74	SH		SOLE		0	0	74
EXPEDITORS INTL WASH INC	COM	302130109	14	147	SH		SOLE		0	0	147
FASTENAL CO	COM	311900104	1	28	SH		SOLE		0	0	28
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	114	1,215	SH		SOLE		0	0	1,215
KLA CORP	COM NEW	482480100	4	11	SH		SOLE		0	0	11
L3HARRIS TECHNOLOGIES INC	COM	502431109	121	502	SH		SOLE		0	0	502
ROCKWELL AUTOMATION INC	COM	773903109	1	4	SH		SOLE		0	0	4
SIRIUS XM HOLDINGS INC	COM	82968B103	7	1,124	SH		SOLE		0	0	1,124
TRACTOR SUPPLY CO	COM	892356106	1	3	SH		SOLE		0	0	3
AMEREN CORP	COM	023608102	2	24	SH		SOLE		0	0	24
CONSOLIDATED EDISON INC	COM	209115104	24	23,189	SH		SOLE		0	0	23,189
DTE ENERGY CO	COM	233331107	2	14	SH		SOLE		0	0	14
EVERSOURCE ENERGY	COM	30040W108	3	33	SH		SOLE		0	0	33
M & T BK CORP	COM	55261F104	2	14	SH		SOLE		0	0	14
ONEOK INC NEW	COM	682680103	2	31	SH		SOLE		0	0	31
TYSON FOODS INC	CL A	902494103	0	5	SH		SOLE		0	0	5
WEC ENERGY GROUP INC	COM	92939U106	92	16,463	SH		SOLE		0	0	16,463
XCEL ENERGY INC	COM	98389B100	4	56	SH		SOLE		0	0	56
PHILLIPS 66	COM	718546104	85	1,041	SH		SOLE		0	0	1,041
ISHARES TR	MSCI ACWI ETF	464288257	96	1,140	SH		SOLE		0	0	1,140
ISHARES TR	RUS 1000 ETF	464287622	713	3,430	SH		SOLE		0	0	3,430
ISHARES TR	CORE S&P500 ETF	464287200	11,619	30,645	SH		SOLE		0	0	30,645
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	133	4,099	SH		SOLE		0	0	4,099
ISHARES TR	MSCI EMG MKT ETF	464287234	865	21,575	SH		SOLE		0	0	21,575
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,033	31,983	SH		SOLE		0	0	31,983
WARNER BROS DISCOVERY INC	COM SER A	934423104	98	8,210	SH		SOLE		0	0	8,210
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	18	262	SH		SOLE		0	0	262
SPDR SER TR	BBG CONV SEC ETF	78464A359	45	700	SH		SOLE		0	0	700
ISHARES INC	CORE MSCI EMKT	46434G103	360	7,340	SH		SOLE		0	0	7,340
ISHARES INC	MSCI EMERG MRKT	464286533	67	1,200	SH		SOLE		0	0	1,200
YUM CHINA HLDGS INC	COM	98850P109	17	355	SH		SOLE		0	0	355
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	128	2,900	SH		SOLE		0	0	2,900
ISHARES TR	CORE MSCI EAFE	46432F842	2,196	37,312	SH		SOLE		0	0	37,312
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	2,626	64,365	SH		SOLE		0	0	64,365
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	118	1,145	SH		SOLE		0	0	1,145
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	880	6,865	SH		SOLE		0	0	6,865
JOHNSON CTLS INTL PLC	SHS	G51502105	91	1,884	SH		SOLE		0	0	1,884
PAYPAL HLDGS INC	COM	70450Y103	97	1,387	SH		SOLE		0	0	1,387
CHUBB LIMITED	COM	H1467J104	110	555	SH		SOLE		0	0	555
VALERO ENERGY CORP	COM	91913Y100	144	1,350	SH		SOLE		0	0	1,350
DBX ETF TR	XTRACK MSCI EAFE	233051200	71	2,000	SH		SOLE		0	0	2,000
SPDR SER TR	DJ REIT ETF	78464A607	76	800	SH		SOLE		0	0	800
ISHARES TR	CORE S&P MCP ETF	464287507	481	2,125	SH		SOLE		0	0	2,125
ISHARES TR	CORE S&P SCP ETF	464287804	6,128	66,317	SH		SOLE		0	0	66,317
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	724	1,744	SH		SOLE		0	0	1,744
VANGUARD INDEX FDS	MID CAP ETF	922908629	528	2,680	SH		SOLE		0	0	2,680
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,463	13,983	SH		SOLE		0	0	13,983
ISHARES TR	ISHARES BIOTECH	464287556	388	3,302	SH		SOLE		0	0	3,302
LIVE NATION ENTERTAINMENT IN	COM	538034109	50	600	SH		SOLE		0	0	600
SPDR SER TR	S&P BIOTECH	78464A870	127	1,714	SH		SOLE		0	0	1,714
AMERICAN WTR WKS CO INC NEW	COM	030420103	69	461	SH		SOLE		0	0	461
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	90	1,000	SH		SOLE		0	0	1,000
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	546	3,644	SH		SOLE		0	0	3,644
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	86	1,000	SH		SOLE		0	0	1,000
INVESCO QQQ TR	UNIT SER 1	46090E103	909	3,237	SH		SOLE		0	0	3,237
ISHARES GOLD TR	ISHARES NEW	464285204	103	3,000	SH		SOLE		0	0	3,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,605	17,620	SH		SOLE		0	0	17,620
COTERRA ENERGY INC	COM	127097103	18	700	SH		SOLE		0	0	700
ISHARES TR	SELECT DIVID ETF	464287168	358	3,039	SH		SOLE		0	0	3,039
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	666	5,237	SH		SOLE		0	0	5,237
UNIVERSAL DISPLAY CORP	COM	91347P105	10	100	SH		SOLE		0	0	100
OREILLY AUTOMOTIVE INC	COM	67103H107	37	59	SH		SOLE		0	0	59
KRANESHARES TR	CSI CHI INTERNET	500767306	16	496	SH		SOLE		0	0	496
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	32	236	SH		SOLE		0	0	236
HCA HEALTHCARE INC	COM	40412C101	146	869	SH		SOLE		0	0	869
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	31	266	SH		SOLE		0	0	266
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	28	508	SH		SOLE		0	0	508
PENN NATL GAMING INC	COM	707569109	9	288	SH		SOLE		0	0	288
GLOBAL PMTS INC	COM	37940X102	145	1,309	SH		SOLE		0	0	1,309
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	28	87	SH		SOLE		0	0	87
VERISIGN INC	COM	92343E102	23	135	SH		SOLE		0	0	135
CENTERPOINT ENERGY INC	COM	15189T107	20	675	SH		SOLE		0	0	675
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	8	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5	35	SH		SOLE		0	0	35
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,142	21,121	SH		SOLE		0	0	21,121
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,384	104,381	SH		SOLE		0	0	104,381
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	271	1,573	SH		SOLE		0	0	1,573
ISHARES TR	CORE S&P US GWT	464287671	578	6,909	SH		SOLE		0	0	6,909
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,097	14,230	SH		SOLE		0	0	14,230
ISHARES TR	CORE S&P US VLU	464287663	315	4,704	SH		SOLE		0	0	4,704
ISHARES TR	ISHS 1-5YR INVS	464288646	395	7,811	SH		SOLE		0	0	7,811
ISHARES TR	S&P SML 600 GWT	464287887	20	187	SH		SOLE		0	0	187
ISHARES TR	SP SMCP600VL ETF	464287879	38	431	SH		SOLE		0	0	431
ISHARES TR	CRE U S REIT ETF	464288521	19	350	SH		SOLE		0	0	350
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,138	24,122	SH		SOLE		0	0	24,122
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,213	19,427	SH		SOLE		0	0	19,427
ISHARES TR	CORE MSCI TOTAL	46432F834	996	17,461	SH		SOLE		0	0	17,461
ISHARES TR	AGGRES ALLOC ETF	464289859	3	54	SH		SOLE		0	0	54
WORLD GOLD TR	SPDR GLD MINIS	98149E303	327	9,124	SH		SOLE		0	0	9,124
STAG INDL INC	COM	85254J102	110	3,544	SH		SOLE		0	0	3,544
ISHARES TR	CORE S&P TTL STK	464287150	660	7,880	SH		SOLE		0	0	7,880
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	188	8,027	SH		SOLE		0	0	8,027
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	35	781	SH		SOLE		0	0	781
WISDOMTREE TR	US QTLY DIV GRT	97717X669	50	876	SH		SOLE		0	0	876
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	50	436	SH		SOLE		0	0	436
WESTROCK CO	COM	96145D105	18	463	SH		SOLE		0	0	463
BLOCK INC	CL A	852234103	5	87	SH		SOLE		0	0	87
INGEVITY CORP	COM	45688C107	3	47	SH		SOLE		0	0	47
RAPID7 INC	COM	753422104	36	542	SH		SOLE		0	0	542
GLYCOMIMETICS INC	COM	38000Q102	0	395	SH		SOLE		0	0	395
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	22	150	SH		SOLE		0	0	150
QUIDELORTHO CORP	COM	219798105	5	50	SH		SOLE		0	0	50
ISHARES TR	MSCI USA QLT FCT	46432F339	409	3,658	SH		SOLE		0	0	3,658
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,870	37,637	SH		SOLE		0	0	37,637
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	195	3,913	SH		SOLE		0	0	3,913
ISHARES TR	1 3 YR TREAS BD	464287457	934	11,285	SH		SOLE		0	0	11,285
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	200	SH		SOLE		0	0	200
GLOBAL X FDS	RUSSELL 2000	37954Y459	13	628	SH		SOLE		0	0	628
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	80	7,001	SH		SOLE		0	0	7,001
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	197	25,590	SH		SOLE		0	0	25,590
CLOUGH GLOBAL EQUITY FD	COM	18914C100	114	12,533	SH		SOLE		0	0	12,533
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	78	4,475	SH		SOLE		0	0	4,475
GLOBAL X FDS	S&P 500 COVERED	37954Y475	42	982	SH		SOLE		0	0	982
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	139	18,944	SH		SOLE		0	0	18,944
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	80	6,857	SH		SOLE		0	0	6,857
DOUBLELINE INCOME SOLUTIONS	COM	258622109	27	2,235	SH		SOLE		0	0	2,235
FST TR NEW OPPORT MLP & ENE	COM	33739M100	48	8,298	SH		SOLE		0	0	8,298
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	53	6,577	SH		SOLE		0	0	6,577
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	93	20,788	SH		SOLE		0	0	20,788
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	56	4,253	SH		SOLE		0	0	4,253
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	39	3,207	SH		SOLE		0	0	3,207
BLACKROCK CAP ALLOCATION TR	COM	09260U109	86	5,885	SH		SOLE		0	0	5,885
NUVEEN MULTI ASSET INCOME FU	COM	670750108	98	7,264	SH		SOLE		0	0	7,264
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	33	4,001	SH		SOLE		0	0	4,001
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	64	4,160	SH		SOLE		0	0	4,160
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	70	4,911	SH		SOLE		0	0	4,911
ROYCE MICRO-CAP TR INC	COM	780915104	78	9,342	SH		SOLE		0	0	9,342
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	45	1,924	SH		SOLE		0	0	1,924
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	49	3,467	SH		SOLE		0	0	3,467
ROYCE VALUE TR INC	COM	780910105	128	9,144	SH		SOLE		0	0	9,144
KAYNE ANDERSON ENERGY INFRST	COM	486606106	7	895	SH		SOLE		0	0	895
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	3	SH		SOLE		0	0	3
BP PLC	SPONSORED ADR	055622104	26	929	SH		SOLE		0	0	929
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	4	38	SH		SOLE		0	0	38
LUMEN TECHNOLOGIES INC	COM	550241103	0	17	SH		SOLE		0	0	17
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	979	44,549	SH		SOLE		0	0	44,549
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	529	7,028	SH		SOLE		0	0	7,028
CARNIVAL CORP	COMMON STOCK	143658300	2	268	SH		SOLE		0	0	268
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10	72	SH		SOLE		0	0	72
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	17	238	SH		SOLE		0	0	238
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9	127	SH		SOLE		0	0	127
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	156	3,923	SH		SOLE		0	0	3,923
VANGUARD INDEX FDS	GROWTH ETF	922908736	616	2,766	SH		SOLE		0	0	2,766
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	325	1,382	SH		SOLE		0	0	1,382
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	222	4,454	SH		SOLE		0	0	4,454
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	20	1,000	SH		SOLE		0	0	1,000
AVIDXCHANGE HOLDINGS INC	COM	05368X102	996	162,162	SH		SOLE		0	0	162,162
ISHARES TR	BLACKROCK ULTRA	46434V878	5,570	111,304	SH		SOLE		0	0	111,304
VANGUARD INDEX FDS	VALUE ETF	922908744	2,180	16,532	SH		SOLE		0	0	16,532
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,009	7,596	SH		SOLE		0	0	7,596
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	273	10,258	SH		SOLE		0	0	10,258
PIEDMONT LITHIUM INC	COM	72016P105	11	298	SH		SOLE		0	0	298
VANGUARD WORLD FDS	INF TECH ETF	92204A702	122	372	SH		SOLE		0	0	372
KIMCO RLTY CORP	COM	49446R109	130	6,574	SH		SOLE		0	0	6,574
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	345	8,878	SH		SOLE		0	0	8,878
TPG INC	COM CL A	872657101	11	450	SH		SOLE		0	0	450
UNITY SOFTWARE INC	COM	91332U101	1	27	SH		SOLE		0	0	27
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	12	SH		SOLE		0	0	12
SNOWFLAKE INC	CL A	833445109	5	36	SH		SOLE		0	0	36
AIRBNB INC	COM CL A	009066101	5	53	SH		SOLE		0	0	53
BIOGEN INC	COM	09062X103	16	77	SH		SOLE		0	0	77
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	8	213	SH		SOLE		0	0	213
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	14	380	SH		SOLE		0	0	380
TWITTER INC	COM	90184L102	12	325	SH		SOLE		0	0	325
CROWDSTRIKE HLDGS INC	CL A	22788C105	17	102	SH		SOLE		0	0	102
LIBERTY BROADBAND CORP	COM SER A	530307107	1	6	SH		SOLE		0	0	6
LIBERTY BROADBAND CORP	COM SER C	530307305	3	28	SH		SOLE		0	0	28
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1	18	SH		SOLE		0	0	18
WESTERN DIGITAL CORP.	COM	958102105	10	228	SH		SOLE		0	0	228
AMC NETWORKS INC	CL A	00164V103	2	61	SH		SOLE		0	0	61
AUTODESK INC	COM	052769106	31	179	SH		SOLE		0	0	179
WOLFSPEED INC	COM	977852102	11	172	SH		SOLE		0	0	172
DOLBY LABORATORIES INC	COM CL A	25659T107	10	145	SH		SOLE		0	0	145
DOXIMITY INC	CL A	26622P107	4	117	SH		SOLE		0	0	117
INSULET CORP	COM	45784P101	8	35	SH		SOLE		0	0	35
VERTEX PHARMACEUTICALS INC	COM	92532F100	57	202	SH		SOLE		0	0	202
IONIS PHARMACEUTICALS INC	COM	462222100	7	187	SH		SOLE		0	0	187
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	133	5,252	SH		SOLE		0	0	5,252
BLACKROCK MUNIYIELD FD INC	COM	09253W104	20	1,821	SH		SOLE		0	0	1,821
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	75	6,324	SH		SOLE		0	0	6,324
APOLLO INVT CORP	COM NEW	03761U502	19	1,725	SH		SOLE		0	0	1,725
ALLY FINL INC	COM	02005N100	225	6,715	SH		SOLE		0	0	6,715
HERCULES CAPITAL INC	COM	427096508	55	4,050	SH		SOLE		0	0	4,050
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,751	14,641	SH		SOLE		0	0	14,641
ISHARES TR	S&P 500 VAL ETF	464287408	930	6,763	SH		SOLE		0	0	6,763
DOORDASH INC	CL A	25809K105	0	2	SH		SOLE		0	0	2
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	113	2,265	SH		SOLE		0	0	2,265
ISHARES TR	MODERT ALLOC ETF	464289875	292	7,498	SH		SOLE		0	0	7,498
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	114	10,224	SH		SOLE		0	0	10,224
E L F BEAUTY INC	COM	26856L103	1	22	SH		SOLE		0	0	22
ISHARES TR	EXPONENTIAL TECH	46434V381	1	22	SH		SOLE		0	0	22
ORION OFFICE REIT INC	COM	68629Y103	0	2	SH		SOLE		0	0	2
NEW YORK CMNTY BANCORP INC	COM	649445103	0	35	SH		SOLE		0	0	35
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,020	19,858	SH		SOLE		0	0	19,858
SIMON PPTY GROUP INC NEW	COM	828806109	47	491	SH		SOLE		0	0	491
TANGER FACTORY OUTLET CTRS I	COM	875465106	19	1,370	SH		SOLE		0	0	1,370
CITIZENS FINL GROUP INC	COM	174610105	27	754	SH		SOLE		0	0	754
REGENERON PHARMACEUTICALS	COM	75886F107	33	56	SH		SOLE		0	0	56
EMCOR GROUP INC	COM	29084Q100	14	134	SH		SOLE		0	0	134
EVERCORE INC	CLASS A	29977A105	11	116	SH		SOLE		0	0	116
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14	80	SH		SOLE		0	0	80
VIRTU FINL INC	CL A	928254101	12	499	SH		SOLE		0	0	499
ACTIVISION BLIZZARD INC	COM	00507V109	15	199	SH		SOLE		0	0	199
COPART INC	COM	217204106	15	140	SH		SOLE		0	0	140
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	13	355	SH		SOLE		0	0	355
FORTINET INC	COM	34959E109	15	265	SH		SOLE		0	0	265
HOLOGIC INC	COM	436440101	19	280	SH		SOLE		0	0	280
HUNT J B TRANS SVCS INC	COM	445658107	15	93	SH		SOLE		0	0	93
QORVO INC	COM	74736K101	9	95	SH		SOLE		0	0	95
UNITED THERAPEUTICS CORP DEL	COM	91307C102	17	73	SH		SOLE		0	0	73
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8	27	SH		SOLE		0	0	27
AGCO CORP	COM	001084102	12	124	SH		SOLE		0	0	124
MASCO CORP	COM	574599106	13	259	SH		SOLE		0	0	259
PULTE GROUP INC	COM	745867101	11	285	SH		SOLE		0	0	285
TMC THE METALS COMPANY INC	COM	87261Y106	1	1,000	SH		SOLE		0	0	1,000
AMERICAN NATL BANKSHARES INC	COM	027745108	37	1,055	SH		SOLE		0	0	1,055
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	211	3,474	SH		SOLE		0	0	3,474
ISHARES TR	U.S. UTILITS ETF	464287697	159	1,854	SH		SOLE		0	0	1,854
ISHARES TR	S&P 500 GRWT ETF	464287309	1,250	20,709	SH		SOLE		0	0	20,709
AMERICAN AIRLS GROUP INC	COM	02376R102	8	665	SH		SOLE		0	0	665
NETFLIX INC	COM	64110L106	22	127	SH		SOLE		0	0	127
SONOS INC	COM	83570H108	4	232	SH		SOLE		0	0	232
INTERDIGITAL INC	COM	45867G101	31	516	SH		SOLE		0	0	516
ALTICE USA INC	CL A	02156K103	1,639	177,215	SH		SOLE		0	0	177,215
ARK ETF TR	NEXT GNRTN INTER	00214Q401	18	372	SH		SOLE		0	0	372
EMBECTA CORP	COMMON STOCK	29082K105	2	88	SH		SOLE		0	0	88
VAIL RESORTS INC	COM	91879Q109	3	14	SH		SOLE		0	0	14
PARSONS CORP DEL	COM	70202L102	4	99	SH		SOLE		0	0	99
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3	116	SH		SOLE		0	0	116
ALBANY INTL CORP	CL A	012348108	16	202	SH		SOLE		0	0	202
ALTRA INDL MOTION CORP	COM	02208R106	4	107	SH		SOLE		0	0	107
CASELLA WASTE SYS INC	CL A	147448104	7	91	SH		SOLE		0	0	91
CATALENT INC	COM	148806102	6	59	SH		SOLE		0	0	59
ENERSYS	COM	29275Y102	3	46	SH		SOLE		0	0	46
ENTEGRIS INC	COM	29362U104	3	33	SH		SOLE		0	0	33
ENTERPRISE FINL SVCS CORP	COM	293712105	3	72	SH		SOLE		0	0	72
GATX CORP	COM	361448103	4	38	SH		SOLE		0	0	38
HEARTLAND FINL USA INC	COM	42234Q102	3	70	SH		SOLE		0	0	70
LITTELFUSE INC	COM	537008104	4	17	SH		SOLE		0	0	17
MERITAGE HOMES CORP	COM	59001A102	4	51	SH		SOLE		0	0	51
MOLINA HEALTHCARE INC	COM	60855R100	4	16	SH		SOLE		0	0	16
MOOG INC	CL A	615394202	3	38	SH		SOLE		0	0	38
PEBBLEBROOK HOTEL TR	COM	70509V100	3	152	SH		SOLE		0	0	152
MEDNAX INC	COM	58502B106	5	224	SH		SOLE		0	0	224
PLEXUS CORP	COM	729132100	3	40	SH		SOLE		0	0	40
RAYMOND JAMES FINL INC	COM	754730109	4	48	SH		SOLE		0	0	48
SABRE CORP	COM	78573M104	2	388	SH		SOLE		0	0	388
SCOTTS MIRACLE-GRO CO	CL A	810186106	14	174	SH		SOLE		0	0	174
SPX CORP	COM	784635104	3	64	SH		SOLE		0	0	64
STIFEL FINL CORP	COM	860630102	3	52	SH		SOLE		0	0	52
WOLVERINE WORLD WIDE INC	COM	978097103	2	101	SH		SOLE		0	0	101
AAR CORP	COM	000361105	3	77	SH		SOLE		0	0	77
ADVANCED ENERGY INDS	COM	007973100	3	38	SH		SOLE		0	0	38
BOX INC	CL A	10316T104	3	137	SH		SOLE		0	0	137
CONMED CORP	COM	207410101	4	41	SH		SOLE		0	0	41
CORE LABORATORIES N V	COM	N22717107	1	35	SH		SOLE		0	0	35
DARLING INGREDIENTS INC	COM	237266101	6	102	SH		SOLE		0	0	102
DMC GLOBAL INC	COM	23291C103	1	45	SH		SOLE		0	0	45
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	54	SH		SOLE		0	0	54
FIRSTCASH HOLDINGS INC	COM	33768G107	3	37	SH		SOLE		0	0	37
FORMFACTOR INC	COM	346375108	6	149	SH		SOLE		0	0	149
FRANKLIN ELEC INC	COM	353514102	5	66	SH		SOLE		0	0	66
HEXCEL CORP NEW	COM	428291108	4	84	SH		SOLE		0	0	84
HOULIHAN LOKEY INC	CL A	441593100	19	243	SH		SOLE		0	0	243
MERIDIAN BIOSCIENCE INC	COM	589584101	3	106	SH		SOLE		0	0	106
MONOLITHIC PWR SYS INC	COM	609839105	2	6	SH		SOLE		0	0	6
MYRIAD GENETICS INC	COM	62855J104	2	120	SH		SOLE		0	0	120
TELEDYNE TECHNOLOGIES INC	COM	879360105	3	9	SH		SOLE		0	0	9
ARCHROCK INC	COM	03957W106	2	223	SH		SOLE		0	0	223
CABOT CORP	COM	127055101	4	61	SH		SOLE		0	0	61
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2	29	SH		SOLE		0	0	29
FIRST MERCHANTS CORP	COM	320817109	3	83	SH		SOLE		0	0	83
METHODE ELECTRS INC	COM	591520200	2	55	SH		SOLE		0	0	55
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4	35	SH		SOLE		0	0	35
RYDER SYS INC	COM	783549108	3	45	SH		SOLE		0	0	45
SANMINA CORPORATION	COM	801056102	4	96	SH		SOLE		0	0	96
SOUTHSTATE CORPORATION	COM	840441109	8	108	SH		SOLE		0	0	108
TRUSTMARK CORP	COM	898402102	3	112	SH		SOLE		0	0	112
UNITED BANKSHARES INC WEST V	COM	909907107	3	88	SH		SOLE		0	0	88
UNITED FIRE GROUP INC	COM	910340108	2	47	SH		SOLE		0	0	47
MARKEL CORP	COM	570535104	10	8	SH		SOLE		0	0	8
COUSINS PPTYS INC	COM NEW	222795502	66	2,274	SH		SOLE		0	0	2,274
ALPS ETF TR	ALERIAN MLP	00162Q452	19	559	SH		SOLE		0	0	559
ISHARES TR	TIPS BD ETF	464287176	112	986	SH		SOLE		0	0	986
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	4	113	SH		SOLE		0	0	113
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	76	4,040	SH		SOLE		0	0	4,040
SYNOVUS FINL CORP	COM NEW	87161C501	53	1,458	SH		SOLE		0	0	1,458
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	38	1,195	SH		SOLE		0	0	1,195
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	217	2,482	SH		SOLE		0	0	2,482
GOLUB CAP BDC INC	COM	38173M102	17	1,333	SH		SOLE		0	0	1,333
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	54	1,077	SH		SOLE		0	0	1,077
GLOBAL X FDS	US INFR DEV ETF	37954Y673	46	2,031	SH		SOLE		0	0	2,031
APOLLO GLOBAL MGMT INC	COM	03769M106	29	599	SH		SOLE		0	0	599
ARES CAPITAL CORP	COM	04010L103	18	1,013	SH		SOLE		0	0	1,013
SIXTH STREET SPECIALTY LENDI	COM	83012A109	31	1,673	SH		SOLE		0	0	1,673
ISHARES TR	SHRT NAT MUN ETF	464288158	74	709	SH		SOLE		0	0	709
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	8	386	SH		SOLE		0	0	386
EVERTEC INC	COM	30040P103	14	393	SH		SOLE		0	0	393
AMER SOFTWARE INC	CL A	029683109	5	290	SH		SOLE		0	0	290
AZENTA INC	COM	114340102	17	240	SH		SOLE		0	0	240
RLI CORP	COM	749607107	12	105	SH		SOLE		0	0	105
STOCK YDS BANCORP INC	COM	861025104	11	182	SH		SOLE		0	0	182
UNIFIRST CORP MASS	COM	904708104	12	67	SH		SOLE		0	0	67
WATSCO INC	COM	942622200	15	64	SH		SOLE		0	0	64
WD 40 CO	COM	929236107	9	43	SH		SOLE		0	0	43
BADGER METER INC	COM	056525108	5	59	SH		SOLE		0	0	59
CHEESECAKE FACTORY INC	COM	163072101	9	343	SH		SOLE		0	0	343
GRACO INC	COM	384109104	11	192	SH		SOLE		0	0	192
HENRY JACK & ASSOC INC	COM	426281101	7	41	SH		SOLE		0	0	41
HILLMAN SOLUTIONS CORP	COM	431636109	6	735	SH		SOLE		0	0	735
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8	74	SH		SOLE		0	0	74
LANDSTAR SYS INC	COM	515098101	12	81	SH		SOLE		0	0	81
LATHAM GROUP INC	COM	51819L107	4	524	SH		SOLE		0	0	524
LESLIES INC	COM	527064109	11	731	SH		SOLE		0	0	731
NATIONAL BEVERAGE CORP	COM	635017106	12	246	SH		SOLE		0	0	246
RBC BEARINGS INC	COM	75524B104	14	76	SH		SOLE		0	0	76
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	10	87	SH		SOLE		0	0	87
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	12	305	SH		SOLE		0	0	305
THOR INDS INC	COM	885160101	12	157	SH		SOLE		0	0	157
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	10	136	SH		SOLE		0	0	136
BANK HAWAII CORP	COM	062540109	13	169	SH		SOLE		0	0	169
FIRST FINL BANKSHARES INC	COM	32020R109	6	141	SH		SOLE		0	0	141
LAKELAND FINL CORP	COM	511656100	6	92	SH		SOLE		0	0	92
PRIMERICA INC	COM	74164M108	8	70	SH		SOLE		0	0	70
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	784	15,609	SH		SOLE		0	0	15,609
INGERSOLL RAND INC	COM	45687V106	0	3	SH		SOLE		0	0	3
MATCH GROUP INC NEW	COM	57667L107	1	10	SH		SOLE		0	0	10
APTIV PLC	SHS	G6095L109	3	37	SH		SOLE		0	0	37
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	0	4	SH		SOLE		0	0	4
NIELSEN HLDGS PLC	SHS EUR	G6518L108	0	18	SH		SOLE		0	0	18
AON PLC	SHS CL A	G0403H108	21	78	SH		SOLE		0	0	78
APA CORPORATION	COM	03743Q108	1	31	SH		SOLE		0	0	31
BOSTON SCIENTIFIC CORP	COM	101137107	5	131	SH		SOLE		0	0	131
CANADIAN PAC RY LTD	COM	13645T100	22	310	SH		SOLE		0	0	310
CIGNA CORP NEW	COM	125523100	98	373	SH		SOLE		0	0	373
FORTIVE CORP	COM	34959J108	0	5	SH		SOLE		0	0	5
HOWMET AEROSPACE INC	COM	443201108	1	31	SH		SOLE		0	0	31
LOEWS CORP	COM	540424108	0	8	SH		SOLE		0	0	8
SOUTHWEST AIRLS CO	COM	844741108	1	16	SH		SOLE		0	0	16
TEXTRON INC	COM	883203101	1	23	SH		SOLE		0	0	23
AES CORP	COM	00130H105	0	23	SH		SOLE		0	0	23
BEST BUY INC	COM	086516101	0	5	SH		SOLE		0	0	5
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	5	SH		SOLE		0	0	5
DANAHER CORPORATION	COM	235851102	110	433	SH		SOLE		0	0	433
EBAY INC.	COM	278642103	1	18	SH		SOLE		0	0	18
MARRIOTT INTL INC NEW	CL A	571903202	1	5	SH		SOLE		0	0	5
MOSAIC CO NEW	COM	61945C103	1	22	SH		SOLE		0	0	22
NOV INC	COM	62955J103	1	37	SH		SOLE		0	0	37
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1	4	SH		SOLE		0	0	4
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1	5	SH		SOLE		0	0	5
CAPITAL ONE FINL CORP	COM	14040H105	1	8	SH		SOLE		0	0	8
DISCOVER FINL SVCS	COM	254709108	52	549	SH		SOLE		0	0	549
MARATHON OIL CORP	COM	565849106	2	77	SH		SOLE		0	0	77
OCCIDENTAL PETE CORP	COM	674599105	1	25	SH		SOLE		0	0	25
UNITED AIRLS HLDGS INC	COM	910047109	0	10	SH		SOLE		0	0	10
ETSY INC	COM	29786A106	0	6	SH		SOLE		0	0	6
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2	17	SH		SOLE		0	0	17
OMEGA HEALTHCARE INVS INC	COM	681936100	1	31	SH		SOLE		0	0	31
BORGWARNER INC	COM	099724106	12	367	SH		SOLE		0	0	367
CINTAS CORP	COM	172908105	2	5	SH		SOLE		0	0	5
CONSTELLATION BRANDS INC	CL A	21036P108	1	5	SH		SOLE		0	0	5
EQUIFAX INC	COM	294429105	1	6	SH		SOLE		0	0	6
EXPEDIA GROUP INC	COM NEW	30212P303	0	4	SH		SOLE		0	0	4
GRAINGER W W INC	COM	384802104	1	2	SH		SOLE		0	0	2
HF SINCLAIR CORP	COM	403949100	1	13	SH		SOLE		0	0	13
HUMANA INC	COM	444859102	29	61	SH		SOLE		0	0	61
INVESCO LTD	SHS	G491BT108	1	41	SH		SOLE		0	0	41
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	3	SH		SOLE		0	0	3
LAMAR ADVERTISING CO NEW	CL A	512816109	0	4	SH		SOLE		0	0	4
MCCORMICK & CO INC	COM NON VTG	579780206	146	1,750	SH		SOLE		0	0	1,750
MICRON TECHNOLOGY INC	COM	595112103	168	3,041	SH		SOLE		0	0	3,041
MODERNA INC	COM	60770K107	0	3	SH		SOLE		0	0	3
PENTAIR PLC	SHS	G7S00T104	1	28	SH		SOLE		0	0	28
PVH CORPORATION	COM	693656100	0	6	SH		SOLE		0	0	6
QUANTA SVCS INC	COM	74762E102	1	6	SH		SOLE		0	0	6
ROBERT HALF INTL INC	COM	770323103	0	5	SH		SOLE		0	0	5
ROSS STORES INC	COM	778296103	1	9	SH		SOLE		0	0	9
SYNOPSYS INC	COM	871607107	2	5	SH		SOLE		0	0	5
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17	141	SH		SOLE		0	0	141
UNITED RENTALS INC	COM	911363109	1	5	SH		SOLE		0	0	5
ADVANCE AUTO PARTS INC	COM	00751Y106	0	2	SH		SOLE		0	0	2
ALIGN TECHNOLOGY INC	COM	016255101	0	2	SH		SOLE		0	0	2
AMETEK INC	COM	031100100	1	6	SH		SOLE		0	0	6
ARCONIC CORPORATION	COM	03966V107	0	7	SH		SOLE		0	0	7
CADENCE DESIGN SYSTEM INC	COM	127387108	1	7	SH		SOLE		0	0	7
CARMAX INC	COM	143130102	1	15	SH		SOLE		0	0	15
CBRE GROUP INC	CL A	12504L109	1	7	SH		SOLE		0	0	7
CITRIX SYS INC	COM	177376100	0	4	SH		SOLE		0	0	4
EDWARDS LIFESCIENCES CORP	COM	28176E108	4	44	SH		SOLE		0	0	44
FISERV INC	COM	337738108	1	10	SH		SOLE		0	0	10
ILLUMINA INC	COM	452327109	0	2	SH		SOLE		0	0	2
INCYTE CORP	COM	45337C102	0	4	SH		SOLE		0	0	4
IPG PHOTONICS CORP	COM	44980X109	1	7	SH		SOLE		0	0	7
JACOBS ENGR GROUP INC	COM	469814107	1	5	SH		SOLE		0	0	5
LKQ CORP	COM	501889208	0	9	SH		SOLE		0	0	9
MARTIN MARIETTA MATLS INC	COM	573284106	11	38	SH		SOLE		0	0	38
MICROCHIP TECHNOLOGY INC.	COM	595017104	2	38	SH		SOLE		0	0	38
MONSTER BEVERAGE CORP NEW	COM	61174X109	8	87	SH		SOLE		0	0	87
NETAPP INC	COM	64110D104	1	9	SH		SOLE		0	0	9
NRG ENERGY INC	COM NEW	629377508	1	29	SH		SOLE		0	0	29
PERKINELMER INC	COM	714046109	1	4	SH		SOLE		0	0	4
RESMED INC	COM	761152107	186	888	SH		SOLE		0	0	888
ROPER TECHNOLOGIES INC	COM	776696106	0	1	SH		SOLE		0	0	1
SYLVAMO CORP	COMMON STOCK	871332102	1	37	SH		SOLE		0	0	37
TRANSDIGM GROUP INC	COM	893641100	2	4	SH		SOLE		0	0	4
VERISK ANALYTICS INC	COM	92345Y106	1	5	SH		SOLE		0	0	5
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	0	2	SH		SOLE		0	0	2
ALLIANT ENERGY CORP	COM	018802108	0	5	SH		SOLE		0	0	5
SMITH A O CORP	COM	831865209	0	5	SH		SOLE		0	0	5
BALL CORP	COM	058498106	3	42	SH		SOLE		0	0	42
DARDEN RESTAURANTS INC	COM	237194105	1	6	SH		SOLE		0	0	6
ENPHASE ENERGY INC	COM	29355A107	1	4	SH		SOLE		0	0	4
EVEREST RE GROUP LTD	COM	G3223R108	1	3	SH		SOLE		0	0	3
EVERGY INC	COM	30034W106	0	7	SH		SOLE		0	0	7
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	3	SH		SOLE		0	0	3
FMC CORP	COM NEW	302491303	1	6	SH		SOLE		0	0	6
ROYAL CARIBBEAN GROUP	COM	V7780T103	0	7	SH		SOLE		0	0	7
SNAP ON INC	COM	833034101	1	3	SH		SOLE		0	0	3
ISHARES TR	DOW JONES US ETF	464287846	112	1,215	SH		SOLE		0	0	1,215
ISHARES TR	U.S. TECH ETF	464287721	143	1,789	SH		SOLE		0	0	1,789
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,316	13	SH		SOLE		0	0	13
ISHARES TR	COHEN STEER REIT	464287564	51	844	SH		SOLE		0	0	844
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	132	857	SH		SOLE		0	0	857
SOUTHERN FIRST BANCSHARES	COM	842873101	5	118	SH		SOLE		0	0	118
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10	118	SH		SOLE		0	0	118
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5	230	SH		SOLE		0	0	230
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	283	1,846	SH		SOLE		0	0	1,846
SPDR SER TR	PORTFOLIO S&P500	78464A854	31	698	SH		SOLE		0	0	698
SPDR SER TR	PRTFLO S&P500 VL	78464A508	32	865	SH		SOLE		0	0	865
YUMANITY THERAPEUTICS INC	COM	98872L102	0	5	SH		SOLE		0	0	5
AURORA CANNABIS INC	COM	05156X884	0	19	SH		SOLE		0	0	19
CRONOS GROUP INC	COM	22717L101	1	186	SH		SOLE		0	0	186
BARRICK GOLD CORP	COM	067901108	26	1,449	SH		SOLE		0	0	1,449
SPDR SER TR	S&P DIVID ETF	78464A763	121	1,016	SH		SOLE		0	0	1,016
CANOPY GROWTH CORP	COM	138035100	0	43	SH		SOLE		0	0	43
CAMBRIA ETF TR	CANNABIS ETF	132061821	2	306	SH		SOLE		0	0	306
CANADIAN NATL RY CO	COM	136375102	22	200	SH		SOLE		0	0	200
ROYAL BK CDA	COM	780087102	12	121	SH		SOLE		0	0	121
LINCOLN NATL CORP IND	COM	534187109	44	947	SH		SOLE		0	0	947
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	2	10	SH		SOLE		0	0	10
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	11	390	SH		SOLE		0	0	390
TOYOTA MOTOR CORP	ADS	892331307	116	751	SH		SOLE		0	0	751
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	9	511	SH		SOLE		0	0	511
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	16	468	SH		SOLE		0	0	468
WHEATON PRECIOUS METALS CORP	COM	962879102	15	419	SH		SOLE		0	0	419
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4	418	SH		SOLE		0	0	418
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	7	119	SH		SOLE		0	0	119
ISHARES SILVER TR	ISHARES	46428Q109	9	500	SH		SOLE		0	0	500
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	15	457	SH		SOLE		0	0	457
PHYSICIANS RLTY TR	COM	71943U104	9	522	SH		SOLE		0	0	522
GOLD ROYALTY CORP	COMMON SHARES	38071H106	2	1,002	SH		SOLE		0	0	1,002
HECLA MNG CO	COM	422704106	4	1,002	SH		SOLE		0	0	1,002
METALLA RTY & STREAMING LTD	COM NEW	59124U605	15	3,034	SH		SOLE		0	0	3,034
NEW FOUND GOLD CORP	COM	64440N103	4	1,000	SH		SOLE		0	0	1,000
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	11	143	SH		SOLE		0	0	143
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	2	423	SH		SOLE		0	0	423
VERITIV CORP	COM	923454102	54	500	SH		SOLE		0	0	500
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	19	116	SH		SOLE		0	0	116
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	145	2,475	SH		SOLE		0	0	2,475
GAP INC	COM	364760108	0	7	SH		SOLE		0	0	7
GAMESTOP CORP NEW	CL A	36467W109	3	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	402	7,888	SH		SOLE		0	0	7,888
COLLABORATIVE INVESTMNT SER	TUTTLE CAP SHORT	19423L565	16	250	SH		SOLE		0	0	250
ISHARES TR	US HLTHCARE ETF	464287762	28	103	SH		SOLE		0	0	103
ALBEMARLE CORP	COM	012653101	12	55	SH		SOLE		0	0	55
VICTORY PORTFOLIOS II	VICTORYSHS SMLCP	92647N568	28	471	SH		SOLE		0	0	471
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	10	481	SH		SOLE		0	0	481
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	10	494	SH		SOLE		0	0	494
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	15	668	SH		SOLE		0	0	668
ISHARES TR	MSCI USA MMENTM	46432F396	8	56	SH		SOLE		0	0	56
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4	63	SH		SOLE		0	0	63
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5	67	SH		SOLE		0	0	67
ENCOMPASS HEALTH CORP	COM	29261A100	34	609	SH		SOLE		0	0	609
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	10	649	SH		SOLE		0	0	649
ARISTA NETWORKS INC	COM	040413106	4	40	SH		SOLE		0	0	40
FIVE BELOW INC	COM	33829M101	5	48	SH		SOLE		0	0	48
SHERWIN WILLIAMS CO	COM	824348106	16	69	SH		SOLE		0	0	69
AMPHENOL CORP NEW	CL A	032095101	3	39	SH		SOLE		0	0	39
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	6	197	SH		SOLE		0	0	197
ENTERPRISE PRODS PARTNERS L	COM	293792107	13	514	SH		SOLE		0	0	514
WENDYS CO	COM	95058W100	2	107	SH		SOLE		0	0	107
ENSTAR GROUP LIMITED	SHS	G3075P101	3	15	SH		SOLE		0	0	15
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	71	SH		SOLE		0	0	71
SHYFT GROUP INC	COM	825698103	2	102	SH		SOLE		0	0	102
PLUG POWER INC	COM NEW	72919P202	2	100	SH		SOLE		0	0	100
LUCID GROUP INC	COM	549498103	10	564	SH		SOLE		0	0	564
JD.COM INC	SPON ADR CL A	47215P106	19	303	SH		SOLE		0	0	303
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	9	104	SH		SOLE		0	0	104
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	23	491	SH		SOLE		0	0	491
FIRST HORIZON CORPORATION	COM	320517105	86	3,917	SH		SOLE		0	0	3,917
PARK NATL CORP	COM	700658107	68	561	SH		SOLE		0	0	561
CDW CORP	COM	12514G108	240	1,525	SH		SOLE		0	0	1,525
II-VI INC	COM	902104108	144	2,830	SH		SOLE		0	0	2,830
LEMAITRE VASCULAR INC	COM	525558201	269	5,900	SH		SOLE		0	0	5,900
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	45	935	SH		SOLE		0	0	935
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	18	1,450	SH		SOLE		0	0	1,450
NOVARTIS AG	SPONSORED ADR	66987V109	31	370	SH		SOLE		0	0	370
ESSENTIAL UTILS INC	COM	29670G102	53	1,166	SH		SOLE		0	0	1,166
SKECHERS U S A INC	CL A	830566105	142	4,000	SH		SOLE		0	0	4,000
SKYLINE CHAMPION CORPORATION	COM	830830105	257	5,416	SH		SOLE		0	0	5,416
TELEFLEX INCORPORATED	COM	879369106	24	96	SH		SOLE		0	0	96
ISHARES TR	RUS MD CP GR ETF	464287481	5	68	SH		SOLE		0	0	68
ISHARES TR	RUS MDCP VAL ETF	464287473	5	46	SH		SOLE		0	0	46
ISHARES TR	GRWT ALLOCAT ETF	464289867	65	1,345	SH		SOLE		0	0	1,345
ISHARES TR	CORE HIGH DV ETF	46429B663	34	342	SH		SOLE		0	0	342
SPDR SER TR	S&P HOMEBUILD	78464A888	34	615	SH		SOLE		0	0	615
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	216	1,440	SH		SOLE		0	0	1,440
PREMIER INC	CL A	74051N102	7	209	SH		SOLE		0	0	209
22ND CENTY GROUP INC	COM	90137F103	78	36,461	SH		SOLE		0	0	36,461
WESTERN ASSET EMERGING MKTS	COM	95766A101	28	3,130	SH		SOLE		0	0	3,130
MERCADOLIBRE INC	COM	58733R102	10	16	SH		SOLE		0	0	16
NIO INC	SPON ADS	62914V106	24	1,099	SH		SOLE		0	0	1,099
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	473	7,215	SH		SOLE		0	0	7,215
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	18	837	SH		SOLE		0	0	837
ISHARES TR	CYBERSECURITY	46435U135	21	588	SH		SOLE		0	0	588
KOPPERS HOLDINGS INC	COM	50060P106	7	322	SH		SOLE		0	0	322
SMITH & WESSON BRANDS INC	COM	831754106	15	1,145	SH		SOLE		0	0	1,145
CALAVO GROWERS INC	COM	128246105	10	239	SH		SOLE		0	0	239
CLEVELAND-CLIFFS INC NEW	COM	185899101	32	2,114	SH		SOLE		0	0	2,114
COUPANG INC	CL A	22266T109	15	1,161	SH		SOLE		0	0	1,161
DRAFTKINGS INC NEW	COM CL A	26142V105	6	507	SH		SOLE		0	0	507
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1	14	SH		SOLE		0	0	14
REVOLUTION MEDICINES INC	COM	76155X100	20	1,023	SH		SOLE		0	0	1,023
SHIFT4 PMTS INC	CL A	82452J109	11	338	SH		SOLE		0	0	338
TRIMBLE INC	COM	896239100	14	239	SH		SOLE		0	0	239
PINNACLE WEST CAP CORP	COM	723484101	0	0	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	24	743	SH		SOLE		0	0	743
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	12	312	SH		SOLE		0	0	312
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	19	418	SH		SOLE		0	0	418
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	15	712	SH		SOLE		0	0	712
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	7	87	SH		SOLE		0	0	87
PACER FDS TR	BNCHMRK INFRA	69374H741	15	432	SH		SOLE		0	0	432
SVB FINANCIAL GROUP	COM	78486Q101	20	50	SH		SOLE		0	0	50
CENTENE CORP DEL	COM	15135B101	18	213	SH		SOLE		0	0	213
PACKAGING CORP AMER	COM	695156109	13	97	SH		SOLE		0	0	97
NVR INC	COM	62944T105	31	8	SH		SOLE		0	0	8
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	14	248	SH		SOLE		0	0	248
HANESBRANDS INC	COM	410345102	10	952	SH		SOLE		0	0	952
NASDAQ INC	COM	631103108	19	127	SH		SOLE		0	0	127
WORKDAY INC	CL A	98138H101	8	54	SH		SOLE		0	0	54
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	162	940	SH		SOLE		0	0	940
SPLUNK INC	COM	848637104	27	300	SH		SOLE		0	0	300
DISH NETWORK CORPORATION	CL A	25470M109	4	250	SH		SOLE		0	0	250
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	42	180	SH		SOLE		0	0	180
ISHARES TR	INTL SEL DIV ETF	464288448	1	28	SH		SOLE		0	0	28
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	20	415	SH		SOLE	��	0	0	415
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	0	1	SH		SOLE		0	0	1
UNDER ARMOUR INC	CL C	904311206	0	7	SH		SOLE		0	0	7
PEMBINA PIPELINE CORP	COM	706327103	18	500	SH		SOLE		0	0	500
TARGA RES CORP	COM	87612G101	15	248	SH		SOLE		0	0	248
ISHARES TR	U.S. PHARMA ETF	464288836	2	8	SH		SOLE		0	0	8
FLOWSERVE CORP	COM	34354P105	4	127	SH		SOLE		0	0	127
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	51	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	42	939	SH		SOLE		0	0	939
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	16	694	SH		SOLE		0	0	694
TOMPKINS FINL CORP	COM	890110109	339	4,700	SH		SOLE		0	0	4,700
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	73	600	SH		SOLE		0	0	600
F5 INC	COM	315616102	31	200	SH		SOLE		0	0	200
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	24	247	SH		SOLE		0	0	247
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	12	152	SH		SOLE		0	0	152
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2	96	SH		SOLE		0	0	96
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	8	54	SH		SOLE		0	0	54
GLOBE LIFE INC	COM	37959E102	2	22	SH		SOLE		0	0	22
ISHARES TR	MSCI INTL MOMENT	46434V449	20	660	SH		SOLE		0	0	660
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	32	577	SH		SOLE		0	0	577
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1	127	SH		SOLE		0	0	127
CHEMOURS CO	COM	163851108	1	20	SH		SOLE		0	0	20
GABELLI EQUITY TR INC	COM	362397101	8	1,270	SH		SOLE		0	0	1,270
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	5	500	SH		SOLE		0	0	500
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1	74	SH		SOLE		0	0	74
WABTEC	COM	929740108	1	9	SH		SOLE		0	0	9
GABELLI UTIL TR	COM	36240A101	1	126	SH		SOLE		0	0	126
CULLEN FROST BANKERS INC	COM	229899109	16	140	SH		SOLE		0	0	140
BALCHEM CORP	COM	057665200	36	274	SH		SOLE		0	0	274
ISHARES TR	MSCI INTL QUALTY	46434V456	27	870	SH		SOLE		0	0	870
ARK ETF TR	ISRAEL INOVATE	00214Q609	7	366	SH		SOLE		0	0	366
SPDR SER TR	S&P OILGAS EXP	78468R556	21	179	SH		SOLE		0	0	179
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	745	500,047	SH		SOLE		0	0	500,047
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1	18	SH		SOLE		0	0	18
FIRST SOLAR INC	COM	336433107	7	100	SH		SOLE		0	0	100
CAMPBELL SOUP CO	COM	134429109	7	6,611	SH		SOLE		0	0	6,611
AVANOS MED INC	COM	05350V106	0	321	SH		SOLE		0	0	321
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	5	4,919	SH		SOLE		0	0	4,919