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

OMB APPROVAL

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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	4,072	111,604	SH		SOLE		0	0	111,604
ISHARES TR	RUS 2000 GRW ETF	464287648	6,364	30,807	SH		SOLE		0	0	30,807
ISHARES TR	RUS 2000 VAL ETF	464287630	7,824	60,683	SH		SOLE		0	0	60,683
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,191	43,607	SH		SOLE		0	0	43,607
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	2,916	145,728	SH		SOLE		0	0	145,728
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	24,287	179,691	SH		SOLE		0	0	179,691
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,850	66,259	SH		SOLE		0	0	66,259
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	26,381	485,286	SH		SOLE		0	0	485,286
PACER FDS TR	US CASH COWS 100	69374H881	818	19,941	SH		SOLE		0	0	19,941
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,068	256,925	SH		SOLE		0	0	256,925
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	15,112	201,978	SH		SOLE		0	0	201,978
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	11,872	73,530	SH		SOLE		0	0	73,530
ISHARES TR	RUS 1000 GRW ETF	464287614	15,415	73,213	SH		SOLE		0	0	73,213
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,887	97,244	SH		SOLE		0	0	97,244
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,899	14,603	SH		SOLE		0	0	14,603
SELECT SECTOR SPDR TR	ENERGY	81369Y506	220	3,051	SH		SOLE		0	0	3,051
ISHARES TR	RUS 1000 VAL ETF	464287598	12,764	93,751	SH		SOLE		0	0	93,751
ISHARES TR	MSCI EAFE ETF	464287465	2,962	52,892	SH		SOLE		0	0	52,892
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	364	6,521	SH		SOLE		0	0	6,521
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	15,489	257,841	SH		SOLE		0	0	257,841
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,510	89,914	SH		SOLE		0	0	89,914
FEDEX CORP	COM	31428X106	168	1,122	SH		SOLE		0	0	1,122
ARK ETF TR	GENOMIC REV ETF	00214Q302	246	7,495	SH		SOLE		0	0	7,495
ARK ETF TR	INNOVATION ETF	00214Q104	579	15,354	SH		SOLE		0	0	15,354
ISHARES TR	U S EQUITY FACTR	46434V282	191	5,267	SH		SOLE		0	0	5,267
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	231	5,604	SH		SOLE		0	0	5,604
ISHARES TR	0-3 MNTH TREASRY	46436E718	514	5,122	SH		SOLE		0	0	5,122
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	69	166	SH		SOLE		0	0	166
ASTRAZENECA PLC	SPONSORED ADR	046353108	38	693	SH		SOLE		0	0	693
LINDE PLC	SHS	G5494J103	180	48,936	SH		SOLE		0	0	48,936
LULULEMON ATHLETICA INC	COM	550021109	96	345	SH		SOLE		0	0	345
UNITEDHEALTH GROUP INC	COM	91324P102	1,523	3,016	SH		SOLE		0	0	3,016
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	587	2,280	SH		SOLE		0	0	2,280
ADOBE SYSTEMS INCORPORATED	COM	00724F101	61	223	SH		SOLE		0	0	223
ADVANCED MICRO DEVICES INC	COM	007903107	37	580	SH		SOLE		0	0	580
AGILENT TECHNOLOGIES INC	COM	00846U101	64	527	SH		SOLE		0	0	527
ALPHABET INC	CAP STK CL C	02079K107	3,235	33,647	SH		SOLE		0	0	33,647
AMAZON COM INC	COM	023135106	4,345	38,453	SH		SOLE		0	0	38,453
ANALOG DEVICES INC	COM	032654105	90	648	SH		SOLE		0	0	648
APPLE INC	COM	037833100	13,945	100,902	SH		SOLE		0	0	100,902
COSTCO WHSL CORP NEW	COM	22160K105	478	8,972	SH		SOLE		0	0	8,972
CSX CORP	COM	126408103	91	14,326	SH		SOLE		0	0	14,326
DEERE & CO	COM	244199105	154	463	SH		SOLE		0	0	463
ALPHABET INC	CAP STK CL A	02079K305	3,375	35,280	SH		SOLE		0	0	35,280
HILTON WORLDWIDE HLDGS INC	COM	43300A203	68	561	SH		SOLE		0	0	561
INTUITIVE SURGICAL INC	COM NEW	46120E602	68	365	SH		SOLE		0	0	365
MASTERCARD INCORPORATED	CL A	57636Q104	411	1,446	SH		SOLE		0	0	1,446
MICROSOFT CORP	COM	594918104	7,438	107,929	SH		SOLE		0	0	107,929
MOODYS CORP	COM	615369105	42	174	SH		SOLE		0	0	174
NIKE INC	CL B	654106103	133	1,595	SH		SOLE		0	0	1,595
NVIDIA CORPORATION	COM	67066G104	539	4,440	SH		SOLE		0	0	4,440
SCHLUMBERGER LTD	COM STK	806857108	74	2,049	SH		SOLE		0	0	2,049
STARBUCKS CORP	COM	855244109	186	2,213	SH		SOLE		0	0	2,213
TESLA INC	COM	88160R101	271	1,021	SH		SOLE		0	0	1,021
UNION PAC CORP	COM	907818108	240	1,234	SH		SOLE		0	0	1,234
VISA INC	COM CL A	92826C839	417	2,349	SH		SOLE		0	0	2,349
ZOETIS INC	CL A	98978V103	90	608	SH		SOLE		0	0	608
MCDONALDS CORP	COM	580135101	197	20,698	SH		SOLE		0	0	20,698
IQVIA HLDGS INC	COM	46266C105	75	412	SH		SOLE		0	0	412
VEEVA SYS INC	CL A COM	922475108	47	285	SH		SOLE		0	0	285
BLACKSTONE INC	COM	09260D107	119	1,424	SH		SOLE		0	0	1,424
LAUDER ESTEE COS INC	CL A	518439104	288	1,334	SH		SOLE		0	0	1,334
ABIOMED INC	COM	003654100	59	240	SH		SOLE		0	0	240
BIO-TECHNE CORP	COM	09073M104	39	138	SH		SOLE		0	0	138
CHIPOTLE MEXICAN GRILL INC	COM	169656105	104	69	SH		SOLE		0	0	69
COSTAR GROUP INC	COM	22160N109	28	401	SH		SOLE		0	0	401
DOLLAR TREE INC	COM	256746108	111	816	SH		SOLE		0	0	816
GARTNER INC	COM	366651107	63	227	SH		SOLE		0	0	227
IDEXX LABS INC	COM	45168D104	42	130	SH		SOLE		0	0	130
INTUIT	COM	461202103	129	333	SH		SOLE		0	0	333
MSCI INC	COM	55354G100	44	105	SH		SOLE		0	0	105
PALO ALTO NETWORKS INC	COM	697435105	185	1,127	SH		SOLE		0	0	1,127
SERVICENOW INC	COM	81762P102	72	190	SH		SOLE		0	0	190
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	55	3,044	SH		SOLE		0	0	3,044
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8	89	SH		SOLE		0	0	89
COMCAST CORP NEW	CL A	20030N101	218	7,431	SH		SOLE		0	0	7,431
INTERNATIONAL BUSINESS MACHS	COM	459200101	318	9,891	SH		SOLE		0	0	9,891
SYSCO CORP	COM	871829107	49	15,014	SH		SOLE		0	0	15,014
T-MOBILE US INC	COM	872590104	12	91	SH		SOLE		0	0	91
UNITED PARCEL SERVICE INC	CL B	911312106	61	380	SH		SOLE		0	0	380
BECTON DICKINSON & CO	COM	075887109	232	1,040	SH		SOLE		0	0	1,040
TAPESTRY INC	COM	876030107	8	277	SH		SOLE		0	0	277
ITT INC	COM	45073V108	15	227	SH		SOLE		0	0	227
SALESFORCE INC	COM	79466L302	66	462	SH		SOLE		0	0	462
TE CONNECTIVITY LTD	SHS	H84989104	44	400	SH		SOLE		0	0	400
AMERICAN INTL GROUP INC	COM NEW	026874784	145	3,051	SH		SOLE		0	0	3,051
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6	303	SH		SOLE		0	0	303
CITIGROUP INC	COM NEW	172967424	142	3,404	SH		SOLE		0	0	3,404
CVS HEALTH CORP	COM	126650100	105	1,104	SH		SOLE		0	0	1,104
KIMBERLY-CLARK CORP	COM	494368103	53	13,265	SH		SOLE		0	0	13,265
MERCK & CO INC	COM	58933Y105	222	17,905	SH		SOLE		0	0	17,905
PFIZER INC	COM	717081103	175	14,781	SH		SOLE		0	0	14,781
REGIONS FINANCIAL CORP NEW	COM	7591EP100	50	2,449	SH		SOLE		0	0	2,449
TRUIST FINL CORP	COM	89832Q109	408	9,370	SH		SOLE		0	0	9,370
WEYERHAEUSER CO MTN BE	COM NEW	962166104	60	22,778	SH		SOLE		0	0	22,778
NVENT ELECTRIC PLC	SHS	G6700G107	16	499	SH		SOLE		0	0	499
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	283	4,901	SH		SOLE		0	0	4,901
COMPASS MINERALS INTL INC	COM	20451N101	5	130	SH		SOLE		0	0	130
HORACE MANN EDUCATORS CORP N	COM	440327104	6	176	SH		SOLE		0	0	176
HOWARD HUGHES CORP	COM	44267D107	8	145	SH		SOLE		0	0	145
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	19	397	SH		SOLE		0	0	397
NEWELL BRANDS INC	COM	651229106	7	517	SH		SOLE		0	0	517
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	21	387	SH		SOLE		0	0	387
SIMPSON MFG INC	COM	829073105	5	61	SH		SOLE		0	0	61
STANLEY BLACK & DECKER INC	COM	854502101	5	68	SH		SOLE		0	0	68
STEELCASE INC	CL A	858155203	9	1,431	SH		SOLE		0	0	1,431
DIAMONDBACK ENERGY INC	COM	25278X109	22	185	SH		SOLE		0	0	185
HUBBELL INC	COM	443510607	18	82	SH		SOLE		0	0	82
IRON MTN INC DEL	COM	46284V101	74	1,664	SH		SOLE		0	0	1,664
ORGANON & CO	COMMON STOCK	68622V106	5	730	SH		SOLE		0	0	730
CF INDS HLDGS INC	COM	125269100	30	314	SH		SOLE		0	0	314
RPM INTL INC	COM	749685103	208	2,498	SH		SOLE		0	0	2,498
INTEL CORP	COM	458140100	99	16,004	SH		SOLE		0	0	16,004
DELTA AIR LINES INC DEL	COM NEW	247361702	18	653	SH		SOLE		0	0	653
EXXON MOBIL CORP	COM	30231G102	208	3,470	SH		SOLE		0	0	3,470
HOME DEPOT INC	COM	437076102	539	13,924	SH		SOLE		0	0	13,924
JPMORGAN CHASE & CO	COM	46625H100	847	8,106	SH		SOLE		0	0	8,106
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	90	2,374	SH		SOLE		0	0	2,374
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	498	2,553	SH		SOLE		0	0	2,553
LI AUTO INC	SPONSORED ADS	50202M102	104	4,500	SH		SOLE		0	0	4,500
DISNEY WALT CO	COM	254687106	436	15,207	SH		SOLE		0	0	15,207
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	208	40,000	SH		SOLE		0	0	40,000
NUCOR CORP	COM	670346105	354	3,311	SH		SOLE		0	0	3,311
PIONEER NAT RES CO	COM	723787107	150	694	SH		SOLE		0	0	694
BILL COM HLDGS INC	COM	090043100	93	700	SH		SOLE		0	0	700
SILICOM LTD	ORD	M84116108	283	8,000	SH		SOLE		0	0	8,000
SOFI TECHNOLOGIES INC	COM	83406F102	24	5,000	SH		SOLE		0	0	5,000
LIVE OAK BANCSHARES INC	COM	53803X105	92	3,000	SH		SOLE		0	0	3,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,309	152,562	SH		SOLE		0	0	152,562
WELLS FARGO CO NEW	COM	949746101	159	3,952	SH		SOLE		0	0	3,952
SMUCKER J M CO	COM NEW	832696405	1	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	854	6,152	SH		SOLE		0	0	6,152
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	137	11,562	SH		SOLE		0	0	11,562
SPDR GOLD TR	GOLD SHS	78463V107	895	5,789	SH		SOLE		0	0	5,789
GLADSTONE LD CORP	COM	376549101	43	2,360	SH		SOLE		0	0	2,360
GLADSTONE CAPITAL CORP	COM	376535100	35	4,100	SH		SOLE		0	0	4,100
GLADSTONE INVT CORP	COM	376546107	50	4,100	SH		SOLE		0	0	4,100
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,425	32,652	SH		SOLE		0	0	32,652
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	16	800	SH		SOLE		0	0	800
3M CO	COM	88579Y101	281	13,977	SH		SOLE		0	0	13,977
ABBVIE INC	COM	00287Y109	675	20,335	SH		SOLE		0	0	20,335
LILLY ELI & CO	COM	532457108	293	41,678	SH		SOLE		0	0	41,678
NORFOLK SOUTHN CORP	COM	655844108	224	10,053	SH		SOLE		0	0	10,053
CONAGRA BRANDS INC	COM	205887102	22	7,452	SH		SOLE		0	0	7,452
CLOROX CO DEL	COM	189054109	29	13,747	SH		SOLE		0	0	13,747
LAMB WESTON HLDGS INC	COM	513272104	9	4,429	SH		SOLE		0	0	4,429
VIATRIS INC	COM	92556V106	1	323	SH		SOLE		0	0	323
CINCINNATI FINL CORP	COM	172062101	17	6,861	SH		SOLE		0	0	6,861
SONOCO PRODS CO	COM	835495102	55	20,729	SH		SOLE		0	0	20,729
UNILEVER PLC	SPON ADR NEW	904767704	80	30,304	SH		SOLE		0	0	30,304
DIAGEO PLC	SPON ADR NEW	25243Q205	106	37,753	SH		SOLE		0	0	37,753
LOCKHEED MARTIN CORP	COM	539830109	393	26,877	SH		SOLE		0	0	26,877
WALMART INC	COM	931142103	230	16,951	SH		SOLE		0	0	16,951
ABBOTT LABS	COM	002824100	548	17,458	SH		SOLE		0	0	17,458
AUTOMATIC DATA PROCESSING IN	COM	053015103	407	27,861	SH		SOLE		0	0	27,861
CISCO SYS INC	COM	17275R102	71	1,780	SH		SOLE		0	0	1,780
CORTEVA INC	COM	22052L104	17	3,024	SH		SOLE		0	0	3,024
ORACLE CORP	COM	68389X105	50	14,534	SH		SOLE		0	0	14,534
PAYCHEX INC	COM	704326107	14	123	SH		SOLE		0	0	123
TEXAS INSTRS INC	COM	882508104	46	296	SH		SOLE		0	0	296
COCA COLA CO	COM	191216100	513	40,816	SH		SOLE		0	0	40,816
COLGATE PALMOLIVE CO	COM	194162103	107	12,912	SH		SOLE		0	0	12,912
EMERSON ELEC CO	COM	291011104	161	30,655	SH		SOLE		0	0	30,655
JOHNSON & JOHNSON	COM	478160104	447	17,086	SH		SOLE		0	0	17,086
NEXTERA ENERGY INC	COM	65339F101	567	42,289	SH		SOLE		0	0	42,289
PEPSICO INC	COM	713448108	565	19,673	SH		SOLE		0	0	19,673
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	392	13,221	SH		SOLE		0	0	13,221
LAM RESEARCH CORP	COM	512807108	18	48	SH		SOLE		0	0	48
CARRIER GLOBAL CORPORATION	COM	14448C104	71	5,341	SH		SOLE		0	0	5,341
KONTOOR BRANDS INC	COM	50050N103	3	1,510	SH		SOLE		0	0	1,510
OTIS WORLDWIDE CORP	COM	68902V107	48	3,976	SH		SOLE		0	0	3,976
ENPRO INDS INC	COM	29355X107	255	3,000	SH		SOLE		0	0	3,000
GENUINE PARTS CO	COM	372460105	120	17,593	SH		SOLE		0	0	17,593
TIMKEN CO	COM	887389104	41	19,118	SH		SOLE		0	0	19,118
V F CORP	COM	918204108	33	14,181	SH		SOLE		0	0	14,181
WASTE MGMT INC DEL	COM	94106L109	180	25,634	SH		SOLE		0	0	25,634
AMCOR PLC	ORD	G0250X107	1	110	SH		SOLE		0	0	110
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4	102	SH		SOLE		0	0	102
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1	20	SH		SOLE		0	0	20
TOTALENERGIES SE	SPONSORED ADS	89151E109	3	64	SH		SOLE		0	0	64
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	57	4,988	SH		SOLE		0	0	4,988
AMGEN INC	COM	031162100	265	1,176	SH		SOLE		0	0	1,176
BCE INC	COM NEW	05534B760	3	60	SH		SOLE		0	0	60
ENBRIDGE INC	COM	29250N105	488	30,318	SH		SOLE		0	0	30,318
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	9	7,151	SH		SOLE		0	0	7,151
PHILIP MORRIS INTL INC	COM	718172109	151	34,896	SH		SOLE		0	0	34,896
PPL CORP	COM	69351T106	3	102	SH		SOLE		0	0	102
BRISTOL-MYERS SQUIBB CO	COM	110122108	151	14,745	SH		SOLE		0	0	14,745
GILEAD SCIENCES INC	COM	375558103	95	1,544	SH		SOLE		0	0	1,544
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11	363	SH		SOLE		0	0	363
WILLIAMS COS INC	COM	969457100	4	156	SH		SOLE		0	0	156
AMERICAN ELEC PWR CO INC	COM	025537101	20	5,624	SH		SOLE		0	0	5,624
AT&T INC	COM	00206R102	428	32,019	SH		SOLE		0	0	32,019
CHEVRON CORP NEW	COM	166764100	426	19,774	SH		SOLE		0	0	19,774
DOMINION ENERGY INC	COM	25746U109	193	49,702	SH		SOLE		0	0	49,702
KEYCORP	COM	493267108	3	160	SH		SOLE		0	0	160
PNC FINL SVCS GROUP INC	COM	693475105	33	4,072	SH		SOLE		0	0	4,072
SOUTHERN CO	COM	842587107	154	49,267	SH		SOLE		0	0	49,267
TC ENERGY CORP	COM	87807B107	1	31	SH		SOLE		0	0	31
US BANCORP DEL	COM NEW	902973304	132	3,246	SH		SOLE		0	0	3,246
VERIZON COMMUNICATIONS INC	COM	92343V104	374	46,956	SH		SOLE		0	0	46,956
CROWN CASTLE INC	COM	22822V101	34	232	SH		SOLE		0	0	232
DIGITAL RLTY TR INC	COM	253868103	42	419	SH		SOLE		0	0	419
REALTY INCOME CORP	COM	756109104	179	3,058	SH		SOLE		0	0	3,058
HUNTINGTON BANCSHARES INC	COM	446150104	3	199	SH		SOLE		0	0	199
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3	108	SH		SOLE		0	0	108
VANGUARD STAR FDS	VG TL INTL STK F	921909768	105	2,300	SH		SOLE		0	0	2,300
ISHARES TR	S&P 100 ETF	464287101	655	4,028	SH		SOLE		0	0	4,028
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	120	2,565	SH		SOLE		0	0	2,565
ISHARES TR	RUSSELL 2000 ETF	464287655	3,185	19,314	SH		SOLE		0	0	19,314
MONDELEZ INTL INC	CL A	609207105	204	3,690	SH		SOLE		0	0	3,690
AFLAC INC	COM	001055102	18	15,279	SH		SOLE		0	0	15,279
AIR PRODS & CHEMS INC	COM	009158106	38	162	SH		SOLE		0	0	162
AMERIPRISE FINL INC	COM	03076C106	3	11	SH		SOLE		0	0	11
ARCHER DANIELS MIDLAND CO	COM	039483102	22	273	SH		SOLE		0	0	273
BANK NEW YORK MELLON CORP	COM	064058100	4	92	SH		SOLE		0	0	92
CITIZENS FINL GROUP INC	COM	174610105	29	831	SH		SOLE		0	0	831
CONSTELLATION ENERGY CORP	COM	21037T109	11	136	SH		SOLE		0	0	136
DEVON ENERGY CORP NEW	COM	25179M103	105	1,744	SH		SOLE		0	0	1,744
ELEVANCE HEALTH INC	COM	036752103	43	94	SH		SOLE		0	0	94
ENTERGY CORP NEW	COM	29364G103	2	20	SH		SOLE		0	0	20
EOG RES INC	COM	26875P101	14	122	SH		SOLE		0	0	122
EXELON CORP	COM	30161N101	16	415	SH		SOLE		0	0	415
FREEPORT-MCMORAN INC	CL B	35671D857	36	1,329	SH		SOLE		0	0	1,329
GENERAL ELECTRIC CO	COM NEW	369604301	42	681	SH		SOLE		0	0	681
GENERAL MLS INC	COM	370334104	33	428	SH		SOLE		0	0	428
GOLDMAN SACHS GROUP INC	COM	38141G104	167	571	SH		SOLE		0	0	571
HP INC	COM	40434L105	4	158	SH		SOLE		0	0	158
ILLINOIS TOOL WKS INC	COM	452308109	236	1,295	SH		SOLE		0	0	1,295
KELLOGG CO	COM	487836108	3	36	SH		SOLE		0	0	36
KKR & CO INC	COM	48251W104	26	606	SH		SOLE		0	0	606
KRAFT HEINZ CO	COM	500754106	22	672	SH		SOLE		0	0	672
KROGER CO	COM	501044101	4	87	SH		SOLE		0	0	87
LOWES COS INC	COM	548661107	237	12,077	SH		SOLE		0	0	12,077
MARSH & MCLENNAN COS INC	COM	571748102	320	2,142	SH		SOLE		0	0	2,142
MCKESSON CORP	COM	58155Q103	18	54	SH		SOLE		0	0	54
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16	70	SH		SOLE		0	0	70
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2	29	SH		SOLE		0	0	29
PROGRESSIVE CORP	COM	743315103	8	70	SH		SOLE		0	0	70
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11	196	SH		SOLE		0	0	196
PRICE T ROWE GROUP INC	COM	74144T108	50	7,178	SH		SOLE		0	0	7,178
TJX COS INC NEW	COM	872540109	131	2,101	SH		SOLE		0	0	2,101
YUM BRANDS INC	COM	988498101	38	362	SH		SOLE		0	0	362
AMERICAN EXPRESS CO	COM	025816109	5	36	SH		SOLE		0	0	36
APPLIED MATLS INC	COM	038222105	30	372	SH		SOLE		0	0	372
BAKER HUGHES COMPANY	CL A	05722G100	7	339	SH		SOLE		0	0	339
BAXTER INTL INC	COM	071813109	28	513	SH		SOLE		0	0	513
BLACKROCK INC	COM	09247X101	122	221	SH		SOLE		0	0	221
BROWN FORMAN CORP	CL B	115637209	1	17	SH		SOLE		0	0	17
CATERPILLAR INC	COM	149123101	82	502	SH		SOLE		0	0	502
SCHWAB CHARLES CORP	COM	808513105	222	3,085	SH		SOLE		0	0	3,085
CME GROUP INC	COM	12572Q105	18	100	SH		SOLE		0	0	100
ECOLAB INC	COM	278865100	231	1,593	SH		SOLE		0	0	1,593
HALLIBURTON CO	COM	406216101	0	20	SH		SOLE		0	0	20
HONEYWELL INTL INC	COM	438516106	256	1,532	SH		SOLE		0	0	1,532
MGM RESORTS INTERNATIONAL	COM	552953101	1	38	SH		SOLE		0	0	38
PACCAR INC	COM	693718108	2	19	SH		SOLE		0	0	19
QUALCOMM INC	COM	747525103	154	1,360	SH		SOLE		0	0	1,360
S&P GLOBAL INC	COM	78409V104	17	55	SH		SOLE		0	0	55
STRYKER CORPORATION	COM	863667101	379	1,865	SH		SOLE		0	0	1,865
TARGET CORP	COM	87612E106	98	23,368	SH		SOLE		0	0	23,368
THERMO FISHER SCIENTIFIC INC	COM	883556102	51	100	SH		SOLE		0	0	100
ALLSTATE CORP	COM	020002101	69	548	SH		SOLE		0	0	548
ALTRIA GROUP INC	COM	02209S103	126	39,642	SH		SOLE		0	0	39,642
BROADCOM INC	COM	11135F101	623	1,403	SH		SOLE		0	0	1,403
BK OF AMERICA CORP	COM	060505104	3,697	122,404	SH		SOLE		0	0	122,404
CAPITAL ONE FINL CORP	COM	14040H105	2	23	SH		SOLE		0	0	23
CONOCOPHILLIPS	COM	20825C104	107	3,397	SH		SOLE		0	0	3,397
DISCOVER FINL SVCS	COM	254709108	51	556	SH		SOLE		0	0	556
DOW INC	COM	260557103	22	3,628	SH		SOLE		0	0	3,628
DUPONT DE NEMOURS INC	COM	26614N102	29	3,678	SH		SOLE		0	0	3,678
EDISON INTL	COM	281020107	6	110	SH		SOLE		0	0	110
FIFTH THIRD BANCORP	COM	316773100	4	111	SH		SOLE		0	0	111
FIRSTENERGY CORP	COM	337932107	107	2,904	SH		SOLE		0	0	2,904
GENERAL DYNAMICS CORP	COM	369550108	43	203	SH		SOLE		0	0	203
HARTFORD FINL SVCS GROUP INC	COM	416515104	96	1,547	SH		SOLE		0	0	1,547
HESS CORP	COM	42809H107	11	99	SH		SOLE		0	0	99
HORMEL FOODS CORP	COM	440452100	1	30	SH		SOLE		0	0	30
INTERNATIONAL PAPER CO	COM	460146103	13	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	3	26	SH		SOLE		0	0	26
METLIFE INC	COM	59156R108	47	772	SH		SOLE		0	0	772
MORGAN STANLEY	COM NEW	617446448	57	717	SH		SOLE		0	0	717
NORTHERN TR CORP	COM	665859104	1	10	SH		SOLE		0	0	10
NORTHROP GRUMMAN CORP	COM	666807102	87	10,029	SH		SOLE		0	0	10,029
PROCTER AND GAMBLE CO	COM	742718109	706	92,880	SH		SOLE		0	0	92,880
SEMPRA	COM	816851109	2	14	SH		SOLE		0	0	14
STATE STR CORP	COM	857477103	1	18	SH		SOLE		0	0	18
SYNCHRONY FINANCIAL	COM	87165B103	1	26	SH		SOLE		0	0	26
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	233	1,609	SH		SOLE		0	0	1,609
AMERICAN TOWER CORP NEW	COM	03027X100	26	121	SH		SOLE		0	0	121
AVALONBAY CMNTYS INC	COM	053484101	121	649	SH		SOLE		0	0	649
BOSTON PROPERTIES INC	COM	101121101	86	1,128	SH		SOLE		0	0	1,128
EQUINIX INC	COM	29444U700	2	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	25	1,095	SH		SOLE		0	0	1,095
MID-AMER APT CMNTYS INC	COM	59522J103	0	3	SH		SOLE		0	0	3
PROLOGIS INC.	COM	74340W103	113	1,117	SH		SOLE		0	0	1,117
PUBLIC STORAGE	COM	74460D109	65	221	SH		SOLE		0	0	221
SIMON PPTY GROUP INC NEW	COM	828806109	47	522	SH		SOLE		0	0	522
VENTAS INC	COM	92276F100	150	3,698	SH		SOLE		0	0	3,698
AMERISOURCEBERGEN CORP	COM	03073E105	0	3	SH		SOLE		0	0	3
CARLYLE GROUP INC	COM	14316J108	0	16	SH		SOLE		0	0	16
CHENIERE ENERGY INC	COM NEW	16411R208	50	304	SH		SOLE		0	0	304
CHURCH & DWIGHT CO INC	COM	171340102	6	80	SH		SOLE		0	0	80
CMS ENERGY CORP	COM	125896100	2	40	SH		SOLE		0	0	40
D R HORTON INC	COM	23331A109	1	13	SH		SOLE		0	0	13
DOVER CORP	COM	260003108	7	59	SH		SOLE		0	0	59
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	85	SH		SOLE		0	0	85
LENNAR CORP	CL A	526057104	13	178	SH		SOLE		0	0	178
PARKER-HANNIFIN CORP	COM	701094104	23	93	SH		SOLE		0	0	93
QUEST DIAGNOSTICS INC	COM	74834L100	3	23	SH		SOLE		0	0	23
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	10	42	SH		SOLE		0	0	42
EXPEDITORS INTL WASH INC	COM	302130109	13	152	SH		SOLE		0	0	152
FASTENAL CO	COM	311900104	1	28	SH		SOLE		0	0	28
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	145	SH		SOLE		0	0	145
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	111	1,226	SH		SOLE		0	0	1,226
KLA CORP	COM NEW	482480100	3	11	SH		SOLE		0	0	11
L3HARRIS TECHNOLOGIES INC	COM	502431109	105	503	SH		SOLE		0	0	503
ROCKWELL AUTOMATION INC	COM	773903109	1	4	SH		SOLE		0	0	4
SIRIUS XM HOLDINGS INC	COM	82968B103	6	1,127	SH		SOLE		0	0	1,127
TRACTOR SUPPLY CO	COM	892356106	13	70	SH		SOLE		0	0	70
AMEREN CORP	COM	023608102	2	24	SH		SOLE		0	0	24
CELANESE CORP DEL	COM	150870103	1	6	SH		SOLE		0	0	6
CONSOLIDATED EDISON INC	COM	209115104	24	23,189	SH		SOLE		0	0	23,189
DTE ENERGY CO	COM	233331107	8	72	SH		SOLE		0	0	72
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	1	29	SH		SOLE		0	0	29
TYSON FOODS INC	CL A	902494103	1	17	SH		SOLE		0	0	17
WEC ENERGY GROUP INC	COM	92939U106	83	16,463	SH		SOLE		0	0	16,463
XCEL ENERGY INC	COM	98389B100	4	56	SH		SOLE		0	0	56
PHILLIPS 66	COM	718546104	92	1,142	SH		SOLE		0	0	1,142
ISHARES TR	MSCI ACWI ETF	464288257	89	1,140	SH		SOLE		0	0	1,140
ISHARES TR	RUS 1000 ETF	464287622	680	3,438	SH		SOLE		0	0	3,438
ISHARES TR	CORE S&P500 ETF	464287200	10,785	30,070	SH		SOLE		0	0	30,070
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	107	4,010	SH		SOLE		0	0	4,010
ISHARES TR	MSCI EMG MKT ETF	464287234	735	21,059	SH		SOLE		0	0	21,059
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,098	28,406	SH		SOLE		0	0	28,406
WARNER BROS DISCOVERY INC	COM SER A	934423104	81	8,006	SH		SOLE		0	0	8,006
SPDR SER TR	BBG CONV SEC ETF	78464A359	44	700	SH		SOLE		0	0	700
ISHARES INC	CORE MSCI EMKT	46434G103	417	9,710	SH		SOLE		0	0	9,710
ISHARES INC	MSCI EMERG MRKT	464286533	61	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	111	2,900	SH		SOLE		0	0	2,900
ISHARES TR	CORE MSCI EAFE	46432F842	1,965	37,312	SH		SOLE		0	0	37,312
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,310	63,526	SH		SOLE		0	0	63,526
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	106	1,145	SH		SOLE		0	0	1,145
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	832	6,871	SH		SOLE		0	0	6,871
JOHNSON CTLS INTL PLC	SHS	G51502105	94	1,888	SH		SOLE		0	0	1,888
META PLATFORMS INC	CL A	30303M102	2,757	20,320	SH		SOLE		0	0	20,320
PAYPAL HLDGS INC	COM	70450Y103	122	1,421	SH		SOLE		0	0	1,421
CHUBB LIMITED	COM	H1467J104	101	555	SH		SOLE		0	0	555
VALERO ENERGY CORP	COM	91913Y100	143	1,337	SH		SOLE		0	0	1,337
DBX ETF TR	XTRACK MSCI EAFE	233051200	67	2,000	SH		SOLE		0	0	2,000
SPDR SER TR	DJ REIT ETF	78464A607	67	800	SH		SOLE		0	0	800
ISHARES TR	CORE S&P MCP ETF	464287507	467	2,130	SH		SOLE		0	0	2,130
ISHARES TR	CORE S&P SCP ETF	464287804	6,364	72,985	SH		SOLE		0	0	72,985
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	704	1,745	SH		SOLE		0	0	1,745
VANGUARD INDEX FDS	MID CAP ETF	922908629	501	2,666	SH		SOLE		0	0	2,666
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,394	14,007	SH		SOLE		0	0	14,007
ISHARES TR	ISHARES BIOTECH	464287556	387	3,305	SH		SOLE		0	0	3,305
LIVE NATION ENTERTAINMENT IN	COM	538034109	46	605	SH		SOLE		0	0	605
SPDR SER TR	S&P BIOTECH	78464A870	136	1,714	SH		SOLE		0	0	1,714
AMERICAN WTR WKS CO INC NEW	COM	030420103	60	461	SH		SOLE		0	0	461
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	92	1,000	SH		SOLE		0	0	1,000
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	525	3,659	SH		SOLE		0	0	3,659
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	81	1,000	SH		SOLE		0	0	1,000
INVESCO QQQ TR	UNIT SER 1	46090E103	867	3,239	SH		SOLE		0	0	3,239
ISHARES GOLD TR	ISHARES NEW	464285204	95	3,000	SH		SOLE		0	0	3,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,426	17,786	SH		SOLE		0	0	17,786
COTERRA ENERGY INC	COM	127097103	18	700	SH		SOLE		0	0	700
ISHARES TR	SELECT DIVID ETF	464287168	328	3,059	SH		SOLE		0	0	3,059
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	623	5,245	SH		SOLE		0	0	5,245
UNIVERSAL DISPLAY CORP	COM	91347P105	9	100	SH		SOLE		0	0	100
OREILLY AUTOMOTIVE INC	COM	67103H107	63	89	SH		SOLE		0	0	89
KRANESHARES TR	QUADRTC INT RT	500767736	16	700	SH		SOLE		0	0	700
WISDOMTREE TR	BLMBG US BULL	97717W471	36	1,198	SH		SOLE		0	0	1,198
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18	144	SH		SOLE		0	0	144
HCA HEALTHCARE INC	COM	40412C101	162	882	SH		SOLE		0	0	882
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	41	1,200	SH		SOLE		0	0	1,200
REGENERON PHARMACEUTICALS	COM	75886F107	54	78	SH		SOLE		0	0	78
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	20	990	SH		SOLE		0	0	990
VERISIGN INC	COM	92343E102	21	123	SH		SOLE		0	0	123
ISHARES TR	20 YR TR BD ETF	464287432	15	150	SH		SOLE		0	0	150
ISHARES TR	S&P 500 GRWT ETF	464287309	1,651	28,543	SH		SOLE		0	0	28,543
SPDR SER TR	S&P OILGAS EXP	78468R556	35	278	SH		SOLE		0	0	278
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4	35	SH		SOLE		0	0	35
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,175	105,051	SH		SOLE		0	0	105,051
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	257	1,573	SH		SOLE		0	0	1,573
ISHARES TR	CORE S&P US GWT	464287671	555	6,919	SH		SOLE		0	0	6,919
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,942	14,074	SH		SOLE		0	0	14,074
ISHARES TR	CORE S&P US VLU	464287663	295	4,705	SH		SOLE		0	0	4,705
ISHARES TR	BLACKROCK ULTRA	46434V878	5,817	116,318	SH		SOLE		0	0	116,318
ISHARES TR	ISHS 1-5YR INVS	464288646	682	13,831	SH		SOLE		0	0	13,831
ISHARES TR	S&P SML 600 GWT	464287887	19	188	SH		SOLE		0	0	188
ISHARES TR	SP SMCP600VL ETF	464287879	36	432	SH		SOLE		0	0	432
ISHARES TR	CRE U S REIT ETF	464288521	8	175	SH		SOLE		0	0	175
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,515	23,732	SH		SOLE		0	0	23,732
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,135	19,400	SH		SOLE		0	0	19,400
ISHARES TR	CORE MSCI TOTAL	46432F834	889	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	141	4,281	SH		SOLE		0	0	4,281
STAG INDL INC	COM	85254J102	139	4,862	SH		SOLE		0	0	4,862
ISHARES TR	CORE S&P TTL STK	464287150	620	7,796	SH		SOLE		0	0	7,796
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	47	2,109	SH		SOLE		0	0	2,109
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	33	781	SH		SOLE		0	0	781
WISDOMTREE TR	US QTLY DIV GRT	97717X669	47	880	SH		SOLE		0	0	880
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	35	436	SH		SOLE		0	0	436
WESTROCK CO	COM	96145D105	14	466	SH		SOLE		0	0	466
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	23	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	4	50	SH		SOLE		0	0	50
ISHARES TR	MSCI USA QLT FCT	46432F339	582	5,596	SH		SOLE		0	0	5,596
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	204	4,589	SH		SOLE		0	0	4,589
ISHARES TR	1 3 YR TREAS BD	464287457	1,178	14,509	SH		SOLE		0	0	14,509
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	200	SH		SOLE		0	0	200
GLOBAL X FDS	RUSSELL 2000	37954Y459	12	628	SH		SOLE		0	0	628
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	0	0	SH		SOLE		0	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	88	5,554	SH		SOLE		0	0	5,554
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	60	4,549	SH		SOLE		0	0	4,549
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	29	1,501	SH		SOLE		0	0	1,501
CLOUGH GLOBAL EQUITY FD	COM	18914C100	58	8,469	SH		SOLE		0	0	8,469
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	70	4,475	SH		SOLE		0	0	4,475
GLOBAL X FDS	S&P 500 COVERED	37954Y475	37	982	SH		SOLE		0	0	982
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	54	9,716	SH		SOLE		0	0	9,716
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	1	0	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	24	2,235	SH		SOLE		0	0	2,235
FST TR NEW OPPORT MLP & ENE	COM	33739M100	45	8,298	SH		SOLE		0	0	8,298
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	76	10,661	SH		SOLE		0	0	10,661
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	89	20,788	SH		SOLE		0	0	20,788
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	52	4,253	SH		SOLE		0	0	4,253
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	37	3,207	SH		SOLE		0	0	3,207
BLACKROCK CAP ALLOCATION TR	COM	09260U109	80	5,885	SH		SOLE		0	0	5,885
NUVEEN MULTI ASSET INCOME FU	COM	670750108	85	7,264	SH		SOLE		0	0	7,264
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	30	4,001	SH		SOLE		0	0	4,001
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	144	9,860	SH		SOLE		0	0	9,860
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	148	20,402	SH		SOLE		0	0	20,402
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	63	4,911	SH		SOLE		0	0	4,911
ROYCE MICRO-CAP TR INC	COM	780915104	74	9,342	SH		SOLE		0	0	9,342
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	48	1,924	SH		SOLE		0	0	1,924
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	47	3,467	SH		SOLE		0	0	3,467
ROYCE VALUE TR INC	COM	780910105	115	9,144	SH		SOLE		0	0	9,144
KAYNE ANDERSON ENERGY INFRST	COM	486606106	7	897	SH		SOLE		0	0	897
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	3	SH		SOLE		0	0	3
BP PLC	SPONSORED ADR	055622104	27	932	SH		SOLE		0	0	932
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	4	38	SH		SOLE		0	0	38
LUMEN TECHNOLOGIES INC	COM	550241103	0	18	SH		SOLE		0	0	18
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,106	52,671	SH		SOLE		0	0	52,671
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	504	7,068	SH		SOLE		0	0	7,068
CARNIVAL CORP	COMMON STOCK	143658300	2	291	SH		SOLE		0	0	291
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10	72	SH		SOLE		0	0	72
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16	240	SH		SOLE		0	0	240
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8	127	SH		SOLE		0	0	127
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	55	730	SH		SOLE		0	0	730
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	133	3,800	SH		SOLE		0	0	3,800
VANGUARD INDEX FDS	GROWTH ETF	922908736	592	2,767	SH		SOLE		0	0	2,767
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	310	1,382	SH		SOLE		0	0	1,382
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	142	2,940	SH		SOLE		0	0	2,940
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	12	1,000	SH		SOLE		0	0	1,000
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,365	162,162	SH		SOLE		0	0	162,162
VANGUARD INDEX FDS	VALUE ETF	922908744	2,047	16,581	SH		SOLE		0	0	16,581
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,265	10,123	SH		SOLE		0	0	10,123
VANGUARD WORLD FDS	INF TECH ETF	92204A702	115	372	SH		SOLE		0	0	372
KIMCO RLTY CORP	COM	49446R109	129	6,997	SH		SOLE		0	0	6,997
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	318	8,883	SH		SOLE		0	0	8,883
TPG INC	COM CL A	872657101	13	450	SH		SOLE		0	0	450
LYFT INC	CL A COM	55087P104	4	276	SH		SOLE		0	0	276
MATCH GROUP INC NEW	COM	57667L107	8	163	SH		SOLE		0	0	163
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	12	SH		SOLE		0	0	12
SNOWFLAKE INC	CL A	833445109	8	47	SH		SOLE		0	0	47
AIRBNB INC	COM CL A	009066101	7	63	SH		SOLE		0	0	63
BIOGEN INC	COM	09062X103	21	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	14	325	SH		SOLE		0	0	325
ETSY INC	COM	29786A106	10	103	SH		SOLE		0	0	103
DOCUSIGN INC	COM	256163106	6	113	SH		SOLE		0	0	113
CROWDSTRIKE HLDGS INC	CL A	22788C105	18	111	SH		SOLE		0	0	111
LIBERTY BROADBAND CORP	COM SER C	530307305	2	28	SH		SOLE		0	0	28
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2	31	SH		SOLE		0	0	31
WESTERN DIGITAL CORP.	COM	958102105	7	222	SH		SOLE		0	0	222
AMC NETWORKS INC	CL A	00164V103	1	61	SH		SOLE		0	0	61
AUTODESK INC	COM	052769106	33	175	SH		SOLE		0	0	175
CHARLES RIV LABS INTL INC	COM	159864107	9	46	SH		SOLE		0	0	46
WOLFSPEED INC	COM	977852102	20	193	SH		SOLE		0	0	193
DOLBY LABORATORIES INC	COM CL A	25659T107	9	145	SH		SOLE		0	0	145
DOXIMITY INC	CL A	26622P107	4	148	SH		SOLE		0	0	148
GUARDANT HEALTH INC	COM	40131M109	8	144	SH		SOLE		0	0	144
HUBSPOT INC	COM	443573100	14	52	SH		SOLE		0	0	52
INSULET CORP	COM	45784P101	8	35	SH		SOLE		0	0	35
VERTEX PHARMACEUTICALS INC	COM	92532F100	53	184	SH		SOLE		0	0	184
IONIS PHARMACEUTICALS INC	COM	462222100	8	187	SH		SOLE		0	0	187
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	122	5,252	SH		SOLE		0	0	5,252
BLACKROCK MUNIYIELD FD INC	COM	09253W104	18	1,821	SH		SOLE		0	0	1,821
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	68	6,383	SH		SOLE		0	0	6,383
ALLY FINL INC	COM	02005N100	187	6,715	SH		SOLE		0	0	6,715
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,661	14,573	SH		SOLE		0	0	14,573
ISHARES TR	S&P 500 VAL ETF	464287408	871	6,774	SH		SOLE		0	0	6,774
DOORDASH INC	CL A	25809K105	0	2	SH		SOLE		0	0	2
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	61	1,356	SH		SOLE		0	0	1,356
ISHARES TR	MODERT ALLOC ETF	464289875	145	3,968	SH		SOLE		0	0	3,968
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	103	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
MEDTRONIC PLC	SHS	G5960L103	139	9,433	SH		SOLE		0	0	9,433
ORION OFFICE REIT INC	COM	68629Y103	0	2	SH		SOLE		0	0	2
NEW YORK CMNTY BANCORP INC	COM	649445103	0	36	SH		SOLE		0	0	36
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,887	19,884	SH		SOLE		0	0	19,884
TANGER FACTORY OUTLET CTRS I	COM	875465106	19	1,370	SH		SOLE		0	0	1,370
EMCOR GROUP INC	COM	29084Q100	15	134	SH		SOLE		0	0	134
EVERCORE INC	CLASS A	29977A105	10	116	SH		SOLE		0	0	116
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12	68	SH		SOLE		0	0	68
VIRTU FINL INC	CL A	928254101	10	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
FORTINET INC	COM	34959E109	17	349	SH		SOLE		0	0	349
HOLOGIC INC	COM	436440101	18	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	8	95	SH		SOLE		0	0	95
UNITED THERAPEUTICS CORP DEL	COM	91307C102	15	73	SH		SOLE		0	0	73
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7	27	SH		SOLE		0	0	27
AGCO CORP	COM	001084102	12	124	SH		SOLE		0	0	124
MASCO CORP	COM	574599106	12	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	44	11,228	SH		SOLE		0	0	11,228
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	201	3,484	SH		SOLE		0	0	3,484
ISHARES TR	U.S. UTILITS ETF	464287697	151	1,866	SH		SOLE		0	0	1,866
AMERICAN AIRLS GROUP INC	COM	02376R102	8	665	SH		SOLE		0	0	665
NETFLIX INC	COM	64110L106	38	162	SH		SOLE		0	0	162
SONOS INC	COM	83570H108	3	232	SH		SOLE		0	0	232
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	566	26,398	SH		SOLE		0	0	26,398
INTERDIGITAL INC	COM	45867G101	21	520	SH		SOLE		0	0	520
ALTICE USA INC	CL A	02156K103	1,033	177,215	SH		SOLE		0	0	177,215
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	4	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	3	38	SH		SOLE		0	0	38
HEARTLAND FINL USA INC	COM	42234Q102	3	70	SH		SOLE		0	0	70
LITTELFUSE INC	COM	537008104	3	17	SH		SOLE		0	0	17
MERITAGE HOMES CORP	COM	59001A102	4	51	SH		SOLE		0	0	51
MOLINA HEALTHCARE INC	COM	60855R100	5	16	SH		SOLE		0	0	16
MOOG INC	CL A	615394202	3	38	SH		SOLE		0	0	38
PEBBLEBROOK HOTEL TR	COM	70509V100	2	152	SH		SOLE		0	0	152
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	4	224	SH		SOLE		0	0	224
PLEXUS CORP	COM	729132100	4	40	SH		SOLE		0	0	40
RAYMOND JAMES FINL INC	COM	754730109	5	48	SH		SOLE		0	0	48
SABRE CORP	COM	78573M104	2	388	SH		SOLE		0	0	388
SCOTTS MIRACLE-GRO CO	CL A	810186106	7	174	SH		SOLE		0	0	174
SPX TECHNOLOGIES INC	COM	78473E103	4	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	3	41	SH		SOLE		0	0	41
CORE LABORATORIES N V	COM	N22717107	0	35	SH		SOLE		0	0	35
CTS CORP	COM	126501105	2	55	SH		SOLE		0	0	55
DARLING INGREDIENTS INC	COM	237266101	7	102	SH		SOLE		0	0	102
DMC GLOBAL INC	COM	23291C103	1	45	SH		SOLE		0	0	45
FIRSTCASH HOLDINGS INC	COM	33768G107	3	37	SH		SOLE		0	0	37
FORMFACTOR INC	COM	346375108	4	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	18	243	SH		SOLE		0	0	243
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	1	223	SH		SOLE		0	0	223
CABOT CORP	COM	127055101	4	61	SH		SOLE		0	0	61
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3	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	9	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 CMNTY BKS BLAIRSVLE G	COM	90984P303	9	282	SH		SOLE		0	0	282
UNITED FIRE GROUP INC	COM	910340108	1	47	SH		SOLE		0	0	47
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	874	11,897	SH		SOLE		0	0	11,897
MARKEL CORP	COM	570535104	9	8	SH		SOLE		0	0	8
COUSINS PPTYS INC	COM NEW	222795502	39	1,680	SH		SOLE		0	0	1,680
ALPS ETF TR	ALERIAN MLP	00162Q452	21	569	SH		SOLE		0	0	569
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	196	8,192	SH		SOLE		0	0	8,192
ISHARES TR	TIPS BD ETF	464287176	106	1,013	SH		SOLE		0	0	1,013
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	3	113	SH		SOLE		0	0	113
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	68	4,170	SH		SOLE		0	0	4,170
SYNOVUS FINL CORP	COM NEW	87161C501	55	1,458	SH		SOLE		0	0	1,458
GLOBAL PMTS INC	COM	37940X102	141	1,309	SH		SOLE		0	0	1,309
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	36	1,201	SH		SOLE		0	0	1,201
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	178	2,146	SH		SOLE		0	0	2,146
GOLUB CAP BDC INC	COM	38173M102	0	1	SH		SOLE		0	0	1
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	45	1,091	SH		SOLE		0	0	1,091
GLOBAL X FDS	US INFR DEV ETF	37954Y673	47	2,038	SH		SOLE		0	0	2,038
APOLLO GLOBAL MGMT INC	COM	03769M106	12	265	SH		SOLE		0	0	265
ARES CAPITAL CORP	COM	04010L103	0	27	SH		SOLE		0	0	27
HERCULES CAPITAL INC	COM	427096508	27	2,347	SH		SOLE		0	0	2,347
SIXTH STREET SPECIALTY LENDI	COM	83012A109	12	732	SH		SOLE		0	0	732
ISHARES TR	SHRT NAT MUN ETF	464288158	25	243	SH		SOLE		0	0	243
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	10	386	SH		SOLE		0	0	386
EVERTEC INC	COM	30040P103	12	393	SH		SOLE		0	0	393
AMER SOFTWARE INC	CL A	029683109	4	290	SH		SOLE		0	0	290
AZENTA INC	COM	114340102	10	240	SH		SOLE		0	0	240
RLI CORP	COM	749607107	11	105	SH		SOLE		0	0	105
STOCK YDS BANCORP INC	COM	861025104	12	182	SH		SOLE		0	0	182
UNIFIRST CORP MASS	COM	904708104	11	67	SH		SOLE		0	0	67
WATSCO INC	COM	942622200	16	64	SH		SOLE		0	0	64
WD 40 CO	COM	929236107	8	43	SH		SOLE		0	0	43
BADGER METER INC	COM	056525108	5	59	SH		SOLE		0	0	59
CHEESECAKE FACTORY INC	COM	163072101	10	343	SH		SOLE		0	0	343
GRACO INC	COM	384109104	12	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	6	74	SH		SOLE		0	0	74
LANDSTAR SYS INC	COM	515098101	12	81	SH		SOLE		0	0	81
LATHAM GROUP INC	COM	51819L107	2	524	SH		SOLE		0	0	524
LESLIES INC	COM	527064109	11	731	SH		SOLE		0	0	731
NATIONAL BEVERAGE CORP	COM	635017106	9	246	SH		SOLE		0	0	246
RBC BEARINGS INC	COM	75524B104	16	76	SH		SOLE		0	0	76
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9	87	SH		SOLE		0	0	87
THOR INDS INC	COM	885160101	11	157	SH		SOLE		0	0	157
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	11	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	7	92	SH		SOLE		0	0	92
PRIMERICA INC	COM	74164M108	9	70	SH		SOLE		0	0	70
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	740	15,696	SH		SOLE		0	0	15,696
INGERSOLL RAND INC	COM	45687V106	12	279	SH		SOLE		0	0	279
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	1	SH		SOLE		0	0	1
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	79	SH		SOLE		0	0	79
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	21	309	SH		SOLE		0	0	309
CARDINAL HEALTH INC	COM	14149Y108	1	10	SH		SOLE		0	0	10
CIGNA CORP NEW	COM	125523100	102	367	SH		SOLE		0	0	367
EATON CORP PLC	SHS	G29183103	12	10,881	SH		SOLE		0	0	10,881
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
TEXTRON INC	COM	883203101	1	23	SH		SOLE		0	0	23
AES CORP	COM	00130H105	1	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	94	364	SH		SOLE		0	0	364
EBAY INC.	COM	278642103	1	18	SH		SOLE		0	0	18
ELECTRONIC ARTS INC	COM	285512109	1	5	SH		SOLE		0	0	5
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
NEWMONT CORP	COM	651639106	34	810	SH		SOLE		0	0	810
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11	74	SH		SOLE		0	0	74
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1	5	SH		SOLE		0	0	5
GENERAL MTRS CO	COM	37045V100	24	757	SH		SOLE		0	0	757
MARATHON OIL CORP	COM	565849106	13	579	SH		SOLE		0	0	579
OCCIDENTAL PETE CORP	COM	674599105	8	125	SH		SOLE		0	0	125
OMNICOM GROUP INC	COM	681919106	1	9	SH		SOLE		0	0	9
PRUDENTIAL FINL INC	COM	744320102	0	5	SH		SOLE		0	0	5
UNITED AIRLS HLDGS INC	COM	910047109	1	16	SH		SOLE		0	0	16
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	4	SH		SOLE		0	0	4
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2	17	SH		SOLE		0	0	17
WELLTOWER INC	COM	95040Q104	1	10	SH		SOLE		0	0	10
OMEGA HEALTHCARE INVS INC	COM	681936100	1	31	SH		SOLE		0	0	31
ALBEMARLE CORP	COM	012653101	15	56	SH		SOLE		0	0	56
BORGWARNER INC	COM	099724106	12	368	SH		SOLE		0	0	368
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
FIDELITY NATL INFORMATION SV	COM	31620M106	33	440	SH		SOLE		0	0	440
GRAINGER W W INC	COM	384802104	1	2	SH		SOLE		0	0	2
HASBRO INC	COM	418056107	0	4	SH		SOLE		0	0	4
HF SINCLAIR CORP	COM	403949100	1	13	SH		SOLE		0	0	13
HUMANA INC	COM	444859102	25	51	SH		SOLE		0	0	51
INTERPUBLIC GROUP COS INC	COM	460690100	0	16	SH		SOLE		0	0	16
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	125	1,750	SH		SOLE		0	0	1,750
MICRON TECHNOLOGY INC	COM	595112103	147	2,943	SH		SOLE		0	0	2,943
PENTAIR PLC	SHS	G7S00T104	1	28	SH		SOLE		0	0	28
QUANTA SVCS INC	COM	74762E102	11	86	SH		SOLE		0	0	86
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	15	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
AMETEK INC	COM	031100100	1	6	SH		SOLE		0	0	6
ARCONIC CORPORATION	COM	03966V107	0	7	SH		SOLE		0	0	7
BOOKING HOLDINGS INC	COM	09857L108	16	10	SH		SOLE		0	0	10
CADENCE DESIGN SYSTEM INC	COM	127387108	1	7	SH		SOLE		0	0	7
CAESARS ENTERTAINMENT INC NE	COM	12769G100	0	11	SH		SOLE		0	0	11
CARMAX INC	COM	143130102	1	15	SH		SOLE		0	0	15
CBRE GROUP INC	CL A	12504L109	0	7	SH		SOLE		0	0	7
CITRIX SYS INC	COM	177376100	0	4	SH		SOLE		0	0	4
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7	121	SH		SOLE		0	0	121
DEXCOM INC	COM	252131107	1	9	SH		SOLE		0	0	9
EDWARDS LIFESCIENCES CORP	COM	28176E108	6	69	SH		SOLE		0	0	69
FISERV INC	COM	337738108	1	10	SH		SOLE		0	0	10
ILLUMINA INC	COM	452327109	1	3	SH		SOLE		0	0	3
INCYTE CORP	COM	45337C102	0	4	SH		SOLE		0	0	4
JACOBS SOLUTIONS INC	COM	46982L108	1	5	SH		SOLE		0	0	5
LKQ CORP	COM	501889208	0	9	SH		SOLE		0	0	9
MARTIN MARIETTA MATLS INC	COM	573284106	12	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	0	4	SH		SOLE		0	0	4
RESMED INC	COM	761152107	194	888	SH		SOLE		0	0	888
ROPER TECHNOLOGIES INC	COM	776696106	0	1	SH		SOLE		0	0	1
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13	45	SH		SOLE		0	0	45
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
ALASKA AIR GROUP INC	COM	011659109	0	7	SH		SOLE		0	0	7
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	1	17	SH		SOLE		0	0	17
CENTERPOINT ENERGY INC	COM	15189T107	0	13	SH		SOLE		0	0	13
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
FMC CORP	COM NEW	302491303	1	6	SH		SOLE		0	0	6
MOHAWK INDS INC	COM	608190104	0	3	SH		SOLE		0	0	3
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	107	1,220	SH		SOLE		0	0	1,220
ISHARES TR	U.S. TECH ETF	464287721	131	1,792	SH		SOLE		0	0	1,792
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,284	13	SH		SOLE		0	0	13
ISHARES TR	COHEN STEER REIT	464287564	45	844	SH		SOLE		0	0	844
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	123	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	9	119	SH		SOLE		0	0	119
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4	232	SH		SOLE		0	0	232
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	270	1,855	SH		SOLE		0	0	1,855
SPDR SER TR	PORTFOLIO S&P500	78464A854	29	698	SH		SOLE		0	0	698
SPDR SER TR	PRTFLO S&P500 VL	78464A508	30	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	23	1,465	SH		SOLE		0	0	1,465
SPDR SER TR	S&P DIVID ETF	78464A763	114	1,023	SH		SOLE		0	0	1,023
CANOPY GROWTH CORP	COM	138035100	0	43	SH		SOLE		0	0	43
CAMBRIA ETF TR	CANNABIS ETF	132061821	2	308	SH		SOLE		0	0	308
CANADIAN NATL RY CO	COM	136375102	22	200	SH		SOLE		0	0	200
ROYAL BK CDA	COM	780087102	11	122	SH		SOLE		0	0	122
LINCOLN NATL CORP IND	COM	534187109	42	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	9	390	SH		SOLE		0	0	390
TOYOTA MOTOR CORP	ADS	892331307	98	751	SH		SOLE		0	0	751
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	133	26,274	SH		SOLE		0	0	26,274
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	240	11,701	SH		SOLE		0	0	11,701
CANOO INC	COM CL A	13803R102	117	62,422	SH		SOLE		0	0	62,422
FORD MTR CO DEL	COM	345370860	969	86,516	SH		SOLE		0	0	86,516
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	9	522	SH		SOLE		0	0	522
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	15	472	SH		SOLE		0	0	472
WHEATON PRECIOUS METALS CORP	COM	962879102	14	421	SH		SOLE		0	0	421
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3	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	13	457	SH		SOLE		0	0	457
PHYSICIANS RLTY TR	COM	71943U104	8	529	SH		SOLE		0	0	529
GOLD ROYALTY CORP	COMMON SHARES	38071H106	3	1,006	SH		SOLE		0	0	1,006
HECLA MNG CO	COM	422704106	4	1,004	SH		SOLE		0	0	1,004
METALLA RTY & STREAMING LTD	COM NEW	59124U605	12	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	10	144	SH		SOLE		0	0	144
URANIUM ENERGY CORP	COM	916896103	1	306	SH		SOLE		0	0	306
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	3	423	SH		SOLE		0	0	423
ALLBIRDS INC	COM CL A	01675A109	4	1,267	SH		SOLE		0	0	1,267
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	18	116	SH		SOLE		0	0	116
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	141	2,477	SH		SOLE		0	0	2,477
GAP INC	COM	364760108	0	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	377	7,892	SH		SOLE		0	0	7,892
CHESAPEAKE ENERGY CORP	COM	165167735	15	156	SH		SOLE		0	0	156
ISHARES TR	US HLTHCARE ETF	464287762	40	159	SH		SOLE		0	0	159
VICTORY PORTFOLIOS II	VICTORYSHS SMLCP	92647N568	27	471	SH		SOLE		0	0	471
BOEING CO	COM	097023105	21	170	SH		SOLE		0	0	170
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	9	481	SH		SOLE		0	0	481
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	10	494	SH		SOLE		0	0	494
ISHARES TR	MSCI USA MMENTM	46432F396	7	57	SH		SOLE		0	0	57
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	68	SH		SOLE		0	0	68
ENHABIT INC	COM	29332G102	4	304	SH		SOLE		0	0	304
ENCOMPASS HEALTH CORP	COM	29261A100	28	609	SH		SOLE		0	0	609
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	10	649	SH		SOLE		0	0	649
ARISTA NETWORKS INC	COM	040413106	2	17	SH		SOLE		0	0	17
FIVE BELOW INC	COM	33829M101	7	48	SH		SOLE		0	0	48
SHERWIN WILLIAMS CO	COM	824348106	14	70	SH		SOLE		0	0	70
AMPHENOL CORP NEW	CL A	032095101	3	40	SH		SOLE		0	0	40
ENTERPRISE PRODS PARTNERS L	COM	293792107	12	523	SH		SOLE		0	0	523
GAMESTOP CORP NEW	CL A	36467W109	2	80	SH		SOLE		0	0	80
TRAVELERS COMPANIES INC	COM	89417E109	10	63	SH		SOLE		0	0	63
WENDYS CO	COM	95058W100	2	108	SH		SOLE		0	0	108
ENSTAR GROUP LIMITED	SHS	G3075P101	3	15	SH		SOLE		0	0	15
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	8	564	SH		SOLE		0	0	564
JD.COM INC	SPON ADR CL A	47215P106	15	303	SH		SOLE		0	0	303
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	8	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	90	3,917	SH		SOLE		0	0	3,917
PARK NATL CORP	COM	700658107	70	561	SH		SOLE		0	0	561
CDW CORP	COM	12514G108	238	1,525	SH		SOLE		0	0	1,525
COHERENT CORP	COM	19247G107	99	2,830	SH		SOLE		0	0	2,830
LEMAITRE VASCULAR INC	COM	525558201	299	5,900	SH		SOLE		0	0	5,900
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	42	935	SH		SOLE		0	0	935
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	17	1,450	SH		SOLE		0	0	1,450
NOVARTIS AG	SPONSORED ADR	66987V109	28	370	SH		SOLE		0	0	370
ESSENTIAL UTILS INC	COM	29670G102	48	1,166	SH		SOLE		0	0	1,166
SKECHERS U S A INC	CL A	830566105	127	4,000	SH		SOLE		0	0	4,000
SKYLINE CHAMPION CORPORATION	COM	830830105	286	5,416	SH		SOLE		0	0	5,416
TELEFLEX INCORPORATED	COM	879369106	19	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	4	46	SH		SOLE		0	0	46
ISHARES TR	GRWT ALLOCAT ETF	464289867	62	1,394	SH		SOLE		0	0	1,394
ISHARES TR	CORE HIGH DV ETF	46429B663	32	346	SH		SOLE		0	0	346
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	217	1,441	SH		SOLE		0	0	1,441
PREMIER INC	CL A	74051N102	7	210	SH		SOLE		0	0	210
22ND CENTY GROUP INC	COM	90137F103	34	36,461	SH		SOLE		0	0	36,461
WESTERN ASSET EMERGING MKTS	COM	95766A101	26	3,215	SH		SOLE		0	0	3,215
MERCADOLIBRE INC	COM	58733R102	13	16	SH		SOLE		0	0	16
NIO INC	SPON ADS	62914V106	17	1,099	SH		SOLE		0	0	1,099
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	438	8,168	SH		SOLE		0	0	8,168
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	15	839	SH		SOLE		0	0	839
ISHARES TR	CYBERSECURITY	46435U135	20	588	SH		SOLE		0	0	588
SMITH & WESSON BRANDS INC	COM	831754106	12	1,153	SH		SOLE		0	0	1,153
CALAVO GROWERS INC	COM	128246105	8	239	SH		SOLE		0	0	239
CLEVELAND-CLIFFS INC NEW	COM	185899101	28	2,114	SH		SOLE		0	0	2,114
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1	15	SH		SOLE		0	0	15
REVOLUTION MEDICINES INC	COM	76155X100	20	1,023	SH		SOLE		0	0	1,023
SHIFT4 PMTS INC	CL A	82452J109	15	338	SH		SOLE		0	0	338
TRIMBLE INC	COM	896239100	13	239	SH		SOLE		0	0	239
PINNACLE WEST CAP CORP	COM	723484101	0	0	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	11	314	SH		SOLE		0	0	314
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	18	418	SH		SOLE		0	0	418
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	7	87	SH		SOLE		0	0	87
PACER FDS TR	BNCHMRK INFRA	69374H741	12	434	SH		SOLE		0	0	434
SVB FINANCIAL GROUP	COM	78486Q101	17	50	SH		SOLE		0	0	50
CENTENE CORP DEL	COM	15135B101	15	187	SH		SOLE		0	0	187
PACKAGING CORP AMER	COM	695156109	11	97	SH		SOLE		0	0	97
NVR INC	COM	62944T105	31	8	SH		SOLE		0	0	8
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	17	351	SH		SOLE		0	0	351
NASDAQ INC	COM	631103108	22	383	SH		SOLE		0	0	383
SHELL PLC	SPON ADS	780259305	7	150	SH		SOLE		0	0	150
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	154	940	SH		SOLE		0	0	940
SPLUNK INC	COM	848637104	23	300	SH		SOLE		0	0	300
DISH NETWORK CORPORATION	CL A	25470M109	3	250	SH		SOLE		0	0	250
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	37	180	SH		SOLE		0	0	180
ISHARES TR	INTL SEL DIV ETF	464288448	1	29	SH		SOLE		0	0	29
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	19	418	SH		SOLE		0	0	418
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	15	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	1	8	SH		SOLE		0	0	8
FLOWSERVE CORP	COM	34354P105	3	128	SH		SOLE		0	0	128
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	51	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	40	964	SH		SOLE		0	0	964
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	14	694	SH		SOLE		0	0	694
TOMPKINS FINL CORP	COM	890110109	344	4,735	SH		SOLE		0	0	4,735
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	67	600	SH		SOLE		0	0	600
F5 INC	COM	315616102	29	200	SH		SOLE		0	0	200
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	24	248	SH		SOLE		0	0	248
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	11	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	18	660	SH		SOLE		0	0	660
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	26	498	SH		SOLE		0	0	498
ISHARES TR	GL CLEAN ENE ETF	464288224	3	142	SH		SOLE		0	0	142
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1	127	SH		SOLE		0	0	127
CHEMOURS CO	COM	163851108	0	20	SH		SOLE		0	0	20
GABELLI EQUITY TR INC	COM	362397101	7	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	19	140	SH		SOLE		0	0	140
BALCHEM CORP	COM	057665200	33	274	SH		SOLE		0	0	274
EMBECTA CORP	COMMON STOCK	29082K105	1	30	SH		SOLE		0	0	30
ISHARES TR	MSCI INTL QUALTY	46434V456	24	870	SH		SOLE		0	0	870
ARK ETF TR	ISRAEL INOVATE	00214Q609	6	366	SH		SOLE		0	0	366
ARK ETF TR	NEXT GNRTN INTER	00214Q401	15	337	SH		SOLE		0	0	337
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	650	500,047	SH		SOLE		0	0	500,047
ISHARES TR	USD INV GRDE ETF	464288620	106	2,203	SH		SOLE		0	0	2,203
NOMAD FOODS LTD	USD ORD SHS	G6564A105	5	368	SH		SOLE		0	0	368
ISHARES TR	US TREAS BD ETF	46429B267	333	14,651	SH		SOLE		0	0	14,651
CARLISLE COS INC	COM	142339100	14	49	SH		SOLE		0	0	49
ARCH CAP GROUP LTD	ORD	G0450A105	8	182	SH		SOLE		0	0	182
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1	18	SH		SOLE		0	0	18
FIRST SOLAR INC	COM	336433107	13	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
CDK GLOBAL INC	COM	12508E101	2	2,176	SH		SOLE		0	0	2,176
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	5	4,919	SH		SOLE		0	0	4,919