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

OMB Number:		3235-0006
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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
22ND CENTY GROUP INC	COM	90137F103	33,562	36,461	SH		SOLE		0	0	36,461
3M CO	COM	88579Y101	307,095	14,003	SH		SOLE		0	0	14,003
AAR CORP	COM	000361105	3,368	75	SH		SOLE		0	0	75
ABBOTT LABS	COM	002824100	1,956,555	29,629	SH		SOLE		0	0	29,629
ABBVIE INC	COM	00287Y109	1,325,913	23,531	SH		SOLE		0	0	23,531
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	15,216	871	SH		SOLE		0	0	871
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	803	9	SH		SOLE		0	0	9
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	101,128	12,870	SH		SOLE		0	0	12,870
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	648,004	2,428	SH		SOLE		0	0	2,428
ACTIVISION BLIZZARD INC	COM	00507V109	29,166	381	SH		SOLE		0	0	381
ACUITY BRANDS INC	COM	00508Y102	994	6	SH		SOLE		0	0	6
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	143,360	9,860	SH		SOLE		0	0	9,860
ADOBE SYSTEMS INCORPORATED	COM	00724F101	83,123	247	SH		SOLE		0	0	247
ADVANCE AUTO PARTS INC	COM	00751Y106	1,620	11	SH		SOLE		0	0	11
ADVANCED ENERGY INDS	COM	007973100	3,088	36	SH		SOLE		0	0	36
ADVANCED MICRO DEVICES INC	COM	007903107	24,159	373	SH		SOLE		0	0	373
AECOM	COM	00766T100	1,953	23	SH		SOLE		0	0	23
AES CORP	COM	00130H105	8,801	306	SH		SOLE		0	0	306
AFFILIATED MANAGERS GROUP IN	COM	008252108	475	3	SH		SOLE		0	0	3
AFLAC INC	COM	001055102	18,329	15,279	SH		SOLE		0	0	15,279
AGCO CORP	COM	001084102	17,198	124	SH		SOLE		0	0	124
AGILENT TECHNOLOGIES INC	COM	00846U101	74,168	495	SH		SOLE		0	0	495
AGREE RLTY CORP	COM	008492100	1,281	18	SH		SOLE		0	0	18
AIR LEASE CORP	CL A	00912X302	461	12	SH		SOLE		0	0	12
AIR PRODS & CHEMS INC	COM	009158106	88,758	288	SH		SOLE		0	0	288
ALASKA AIR GROUP INC	COM	011659109	301	7	SH		SOLE		0	0	7
ALBANY INTL CORP	CL A	012348108	20,065	203	SH		SOLE		0	0	203
ALBEMARLE CORP	COM	012653101	11,949	55	SH		SOLE		0	0	55
ALCON AG	ORD SHS	H01301128	5,827	85	SH		SOLE		0	0	85
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,175	8	SH		SOLE		0	0	8
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	41,667	473	SH		SOLE		0	0	473
ALIGHT INC	COM CL A	01626W101	619	74	SH		SOLE		0	0	74
ALLBIRDS INC	COM CL A	01675A109	3,066	1,267	SH		SOLE		0	0	1,267
ALLEGION PLC	ORD SHS	G0176J109	421	4	SH		SOLE		0	0	4
ALLEGRO MICROSYSTEMS INC	COM	01749D105	420	14	SH		SOLE		0	0	14
ALLIANT ENERGY CORP	COM	018802108	276	5	SH		SOLE		0	0	5
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	93,342	20,788	SH		SOLE		0	0	20,788
ALLSTATE CORP	COM	020002101	75,631	554	SH		SOLE		0	0	554
ALLY FINL INC	COM	02005N100	164,196	6,716	SH		SOLE		0	0	6,716
ALPHA METALLURGICAL RESOUR I	COM	020764106	586	4	SH		SOLE		0	0	4
ALPHABET INC	CAP STK CL C	02079K107	2,996,767	33,774	SH		SOLE		0	0	33,774
ALPHABET INC	CAP STK CL A	02079K305	2,272,717	25,759	SH		SOLE		0	0	25,759
ALPS ETF TR	ALERIAN MLP	00162Q452	22,070	580	SH		SOLE		0	0	580
ALTRIA GROUP INC	COM	02209S103	132,712	39,550	SH		SOLE		0	0	39,550
AMAZON COM INC	COM	023135106	3,210,930	38,225	SH		SOLE		0	0	38,225
AMCOR PLC	ORD	G0250X107	1,310	110	SH		SOLE		0	0	110
AMDOCS LTD	SHS	G02602103	913	10	SH		SOLE		0	0	10
AMER SOFTWARE INC	CL A	029683109	4,257	290	SH		SOLE		0	0	290
AMEREN CORP	COM	023608102	2,134	24	SH		SOLE		0	0	24
AMERICAN AIRLS GROUP INC	COM	02376R102	6,411	504	SH		SOLE		0	0	504
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	414	53	SH		SOLE		0	0	53
AMERICAN ELEC PWR CO INC	COM	025537101	36,513	5,778	SH		SOLE		0	0	5,778
AMERICAN EQTY INVT LIFE HLD	COM	025676206	776	17	SH		SOLE		0	0	17
AMERICAN EXPRESS CO	COM	025816109	5,319	36	SH		SOLE		0	0	36
AMERICAN INTL GROUP INC	COM NEW	026874784	184,566	2,919	SH		SOLE		0	0	2,919
AMERICAN NATL BANKSHARES INC	COM	027745108	49,792	11,237	SH		SOLE		0	0	11,237
AMERICAN TOWER CORP NEW	COM	03027X100	24,970	117	SH		SOLE		0	0	117
AMERICAN WTR WKS CO INC NEW	COM	030420103	61,730	405	SH		SOLE		0	0	405
AMERIPRISE FINL INC	COM	03076C106	9,030	29	SH		SOLE		0	0	29
AMERIS BANCORP	COM	03076K108	615	13	SH		SOLE		0	0	13
AMERISOURCEBERGEN CORP	COM	03073E105	497	3	SH		SOLE		0	0	3
AMETEK INC	COM	031100100	838	6	SH		SOLE		0	0	6
AMGEN INC	COM	031162100	339,171	1,291	SH		SOLE		0	0	1,291
AMKOR TECHNOLOGY INC	COM	031652100	1,391	58	SH		SOLE		0	0	58
AMN HEALTHCARE SVCS INC	COM	001744101	1,234	12	SH		SOLE		0	0	12
ANALOG DEVICES INC	COM	032654105	145,549	887	SH		SOLE		0	0	887
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,981	33	SH		SOLE		0	0	33
ANSYS INC	COM	03662Q105	3,624	15	SH		SOLE		0	0	15
AON PLC	SHS CL A	G0403H108	23,711	79	SH		SOLE		0	0	79
APA CORPORATION	COM	03743Q108	15,451	331	SH		SOLE		0	0	331
APOLLO GLOBAL MGMT INC	COM	03769M106	17,597	276	SH		SOLE		0	0	276
APPLE INC	COM	037833100	13,384,322	103,012	SH		SOLE		0	0	103,012
APPLIED MATLS INC	COM	038222105	52,234	536	SH		SOLE		0	0	536
APTIV PLC	SHS	G6095L109	5,960	64	SH		SOLE		0	0	64
ARAMARK	COM	03852U106	1,323	32	SH		SOLE		0	0	32
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	18,612	710	SH		SOLE		0	0	710
ARCH CAP GROUP LTD	ORD	G0450A105	30,072	479	SH		SOLE		0	0	479
ARCHER DANIELS MIDLAND CO	COM	039483102	25,348	273	SH		SOLE		0	0	273
ARCHROCK INC	COM	03957W106	1,922	214	SH		SOLE		0	0	214
ARCONIC CORPORATION	COM	03966V107	148	7	SH		SOLE		0	0	7
ARISTA NETWORKS INC	COM	040413106	15,290	126	SH		SOLE		0	0	126
ARK ETF TR	INNOVATION ETF	00214Q104	281,839	9,022	SH		SOLE		0	0	9,022
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	55,622	1,356	SH		SOLE		0	0	1,356
ARK ETF TR	GENOMIC REV ETF	00214Q302	165,838	5,875	SH		SOLE		0	0	5,875
ARK ETF TR	NEXT GNRTN INTER	00214Q401	24,945	647	SH		SOLE		0	0	647
ARK ETF TR	ISRAEL INOVATE	00214Q609	3,511	200	SH		SOLE		0	0	200
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9,328	136	SH		SOLE		0	0	136
ARROW ELECTRS INC	COM	042735100	627	6	SH		SOLE		0	0	6
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	97,459	178	SH		SOLE		0	0	178
ASPEN TECHNOLOGY INC	COM	29109X106	1,027	5	SH		SOLE		0	0	5
ASTRAZENECA PLC	SPONSORED ADR	046353108	64,952	958	SH		SOLE		0	0	958
AT&T INC	COM	00206R102	520,002	32,419	SH		SOLE		0	0	32,419
ATLASSIAN CORPORATION	CL A	049468101	2,574	20	SH		SOLE		0	0	20
ATMOS ENERGY CORP	COM	049560105	3,586	32	SH		SOLE		0	0	32
AURORA CANNABIS INC	COM	05156X884	18	19	SH		SOLE		0	0	19
AUTODESK INC	COM	052769106	12,894	69	SH		SOLE		0	0	69
AUTOMATIC DATA PROCESSING IN	COM	053015103	429,448	27,862	SH		SOLE		0	0	27,862
AVALONBAY CMNTYS INC	COM	053484101	125,194	766	SH		SOLE		0	0	766
AVANGRID INC	COM	05351W103	825	19	SH		SOLE		0	0	19
AVANOS MED INC	COM	05350V106	321	321	SH		SOLE		0	0	321
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,611,890	162,162	SH		SOLE		0	0	162,162
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,111	14	SH		SOLE		0	0	14
AZENTA INC	COM	114340102	13,973	240	SH		SOLE		0	0	240
BADGER METER INC	COM	056525108	6,433	59	SH		SOLE		0	0	59
BAKER HUGHES COMPANY	CL A	05722G100	4,932	167	SH		SOLE		0	0	167
BALCHEM CORP	COM	057665200	34,021	277	SH		SOLE		0	0	277
BALL CORP	COM	058498106	869	17	SH		SOLE		0	0	17
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	207	72	SH		SOLE		0	0	72
BANK AMERICA CORP	COM	060505104	2,407,976	72,705	SH		SOLE		0	0	72,705
BANK HAWAII CORP	COM	062540109	12,875	166	SH		SOLE		0	0	166
BANK NEW YORK MELLON CORP	COM	064058100	4,188	92	SH		SOLE		0	0	92
BANK OZK LITTLE ROCK ARK	COM	06417N103	641	16	SH		SOLE		0	0	16
BANKUNITED INC	COM	06652K103	238	7	SH		SOLE		0	0	7
BARCLAYS PLC	ADR	06738E204	3,377	433	SH		SOLE		0	0	433
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	54,377	4,253	SH		SOLE		0	0	4,253
BARRICK GOLD CORP	COM	067901108	18,506	1,077	SH		SOLE		0	0	1,077
BATH & BODY WORKS INC	COM	070830104	295	7	SH		SOLE		0	0	7
BAXTER INTL INC	COM	071813109	34,428	671	SH		SOLE		0	0	671
BCE INC	COM NEW	05534B760	2,991	67	SH		SOLE		0	0	67
BEACON ROOFING SUPPLY INC	COM	073685109	792	15	SH		SOLE		0	0	15
BECTON DICKINSON & CO	COM	075887109	264,562	1,040	SH		SOLE		0	0	1,040
BELDEN INC	COM	077454106	431	6	SH		SOLE		0	0	6
BERKLEY W R CORP	COM	084423102	11,756	162	SH		SOLE		0	0	162
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,093,242	13	SH		SOLE		0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,381,129	14,183	SH		SOLE		0	0	14,183
BEST BUY INC	COM	086516101	646	8	SH		SOLE		0	0	8
BILL COM HLDGS INC	COM	090043100	76,272	700	SH		SOLE		0	0	700
BIOGEN INC	COM	09062X103	19,661	71	SH		SOLE		0	0	71
BIO-TECHNE CORP	COM	09073M104	57,392	692	SH		SOLE		0	0	692
BLACKROCK CAP ALLOCATION TR	COM	09260U109	81,625	5,885	SH		SOLE		0	0	5,885
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	65,955	4,911	SH		SOLE		0	0	4,911
BLACKROCK INC	COM	09247X101	168,761	238	SH		SOLE		0	0	238
BLACKROCK MULTI SECTOR INC T	COM	09258A107	4,696	330	SH		SOLE		0	0	330
BLACKROCK MUNIYIELD FD INC	COM	09253W104	18,957	1,821	SH		SOLE		0	0	1,821
BLACKSTONE INC	COM	09260D107	99,786	1,345	SH		SOLE		0	0	1,345
BLOCK INC	CL A	852234103	5,467	87	SH		SOLE		0	0	87
BLOOMIN BRANDS INC	COM	094235108	604	30	SH		SOLE		0	0	30
BOEING CO	COM	097023105	33,526	176	SH		SOLE		0	0	176
BOOKING HOLDINGS INC	COM	09857L108	20,153	10	SH		SOLE		0	0	10
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	105,461	1,009	SH		SOLE		0	0	1,009
BORGWARNER INC	COM	099724106	16,821	418	SH		SOLE		0	0	418
BOSTON PROPERTIES INC	COM	101121101	55,934	814	SH		SOLE		0	0	814
BOSTON SCIENTIFIC CORP	COM	101137107	1,434	31	SH		SOLE		0	0	31
BOX INC	CL A	10316T104	5,821	187	SH		SOLE		0	0	187
BP PLC	SPONSORED ADR	055622104	34,658	992	SH		SOLE		0	0	992
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	11,680	1,000	SH		SOLE		0	0	1,000
BRIGHTHOUSE FINL INC	COM	10922N103	1,230	24	SH		SOLE		0	0	24
BRINKS CO	COM	109696104	645	12	SH		SOLE		0	0	12
BRISTOL-MYERS SQUIBB CO	COM	110122108	179,193	15,108	SH		SOLE		0	0	15,108
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,447	134	SH		SOLE		0	0	134
BROADCOM INC	COM	11135F101	797,786	1,427	SH		SOLE		0	0	1,427
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	216,982	1,609	SH		SOLE		0	0	1,609
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	389	10	SH		SOLE		0	0	10
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	152	00	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	792	12	SH		SOLE		0	0	12
CABOT CORP	COM	127055101	4,010	60	SH		SOLE		0	0	60
CACTUS INC	CL A	127203107	854	17	SH		SOLE		0	0	17
CADENCE DESIGN SYSTEM INC	COM	127387108	9,478	59	SH		SOLE		0	0	59
CAESARS ENTERTAINMENT INC NE	COM	12769G100	458	11	SH		SOLE		0	0	11
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	108,886	10,224	SH		SOLE		0	0	10,224
CALAVO GROWERS INC	COM	128246105	7,086	241	SH		SOLE		0	0	241
CAMBRIA ETF TR	CANNABIS ETF	132061821	2,091	310	SH		SOLE		0	0	310
CAMPBELL SOUP CO	COM	134429109	6,611	6,611	SH		SOLE		0	0	6,611
CANADIAN IMPERIAL BK COMM TO	COM	136069101	822	20	SH		SOLE		0	0	20
CANADIAN NATL RY CO	COM	136375102	30,314	255	SH		SOLE		0	0	255
CANADIAN PAC RY LTD	COM	13645T100	23,092	309	SH		SOLE		0	0	309
CANADIAN SOLAR INC	COM	136635109	154,500	5,000	SH		SOLE		0	0	5,000
CANOO INC	COM CL A	13803R102	38,390	31,211	SH		SOLE		0	0	31,211
CANOPY GROWTH CORP	COM	138035100	99	43	SH		SOLE		0	0	43
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,147,945	48,662	SH		SOLE		0	0	48,662
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	721,270	36,172	SH		SOLE		0	0	36,172
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	502,122	24,106	SH		SOLE		0	0	24,106
CAPITAL ONE FINL CORP	COM	14040H105	5,020	54	SH		SOLE		0	0	54
CARDINAL HEALTH INC	COM	14149Y108	774	10	SH		SOLE		0	0	10
CARLISLE COS INC	COM	142339100	27,134	115	SH		SOLE		0	0	115
CARMAX INC	COM	143130102	20,642	339	SH		SOLE		0	0	339
CARNIVAL CORP	COMMON STOCK	143658300	2,015	250	SH		SOLE		0	0	250
CARRIER GLOBAL CORPORATION	COM	14448C104	81,734	5,342	SH		SOLE		0	0	5,342
CARS COM INC	COM	14575E105	220	16	SH		SOLE		0	0	16
CASELLA WASTE SYS INC	CL A	147448104	7,138	90	SH		SOLE		0	0	90
CATALENT INC	COM	148806102	2,611	58	SH		SOLE		0	0	58
CATERPILLAR INC	COM	149123101	116,337	486	SH		SOLE		0	0	486
CBRE GROUP INC	CL A	12504L109	539	7	SH		SOLE		0	0	7
CDW CORP	COM	12514G108	280,906	1,573	SH		SOLE		0	0	1,573
CENTENE CORP DEL	COM	15135B101	15,336	187	SH		SOLE		0	0	187
CENTERPOINT ENERGY INC	COM	15189T107	390	13	SH		SOLE		0	0	13
CENTRUS ENERGY CORP	CL A	15643U104	162,400	5,000	SH		SOLE		0	0	5,000
CF INDS HLDGS INC	COM	125269100	26,753	314	SH		SOLE		0	0	314
CHARLES RIV LABS INTL INC	COM	159864107	10,023	46	SH		SOLE		0	0	46
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,696	5	SH		SOLE		0	0	5
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	75,696	600	SH		SOLE		0	0	600
CHEESECAKE FACTORY INC	COM	163072101	13,286	419	SH		SOLE		0	0	419
CHEMOURS CO	COM	163851108	612	20	SH		SOLE		0	0	20
CHENIERE ENERGY INC	COM NEW	16411R208	45,728	305	SH		SOLE		0	0	305
CHESAPEAKE ENERGY CORP	COM	165167735	15,183	161	SH		SOLE		0	0	161
CHEVRON CORP NEW	COM	166764100	580,612	20,064	SH		SOLE		0	0	20,064
CHIPOTLE MEXICAN GRILL INC	COM	169656105	124,874	90	SH		SOLE		0	0	90
CHUBB LIMITED	COM	H1467J104	122,815	555	SH		SOLE		0	0	555
CHURCH & DWIGHT CO INC	COM	171340102	5,338	66	SH		SOLE		0	0	66
CIGNA CORP NEW	COM	125523100	122,448	370	SH		SOLE		0	0	370
CINCINNATI FINL CORP	COM	172062101	21,877	6,893	SH		SOLE		0	0	6,893
CINTAS CORP	COM	172908105	2,258	5	SH		SOLE		0	0	5
CISCO SYS INC	COM	17275R102	124,022	2,603	SH		SOLE		0	0	2,603
CITIGROUP INC	COM NEW	172967424	49,229	1,088	SH		SOLE		0	0	1,088
CITIZENS FINL GROUP INC	COM	174610105	32,716	831	SH		SOLE		0	0	831
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	55,026	1,924	SH		SOLE		0	0	1,924
CLEVELAND-CLIFFS INC NEW	COM	185899101	34,057	2,114	SH		SOLE		0	0	2,114
CLOROX CO DEL	COM	189054109	31,733	13,759	SH		SOLE		0	0	13,759
CLOUGH GLOBAL EQUITY FD	COM	18914C100	55,133	8,469	SH		SOLE		0	0	8,469
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	49,260	9,716	SH		SOLE		0	0	9,716
CME GROUP INC	COM	12572Q105	16,915	100	SH		SOLE		0	0	100
CMS ENERGY CORP	COM	125896100	2,533	40	SH		SOLE		0	0	40
CNX RES CORP	COM	12653C108	674	40	SH		SOLE		0	0	40
COCA COLA CO	COM	191216100	617,488	41,505	SH		SOLE		0	0	41,505
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,492	131	SH		SOLE		0	0	131
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	125,995	5,252	SH		SOLE		0	0	5,252
COHERENT CORP	COM	19247G107	99,333	2,830	SH		SOLE		0	0	2,830
COLGATE PALMOLIVE CO	COM	194162103	117,789	12,906	SH		SOLE		0	0	12,906
COLUMBIA BKG SYS INC	COM	197236102	844	28	SH		SOLE		0	0	28
COMCAST CORP NEW	CL A	20030N101	238,443	6,819	SH		SOLE		0	0	6,819
COMERICA INC	COM	200340107	267	4	SH		SOLE		0	0	4
COMMERCE BANCSHARES INC	COM	200525103	2,382	35	SH		SOLE		0	0	35
COMMSCOPE HLDG CO INC	COM	20337X109	823	112	SH		SOLE		0	0	112
COMMVAULT SYS INC	COM	204166102	880	14	SH		SOLE		0	0	14
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	5,156	4,932	SH		SOLE		0	0	4,932
COMPASS MINERALS INTL INC	COM	20451N101	5,330	130	SH		SOLE		0	0	130
CONAGRA BRANDS INC	COM	205887102	25,020	7,452	SH		SOLE		0	0	7,452
CONMED CORP	COM	207410101	3,642	41	SH		SOLE		0	0	41
CONOCOPHILLIPS	COM	20825C104	154,212	3,667	SH		SOLE		0	0	3,667
CONSOLIDATED EDISON INC	COM	209115104	23,566	23,189	SH		SOLE		0	0	23,189
CONSTELLATION BRANDS INC	CL A	21036P108	23,639	102	SH		SOLE		0	0	102
CONSTELLATION ENERGY CORP	COM	21037T109	11,774	137	SH		SOLE		0	0	137
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	10,302	386	SH		SOLE		0	0	386
COPART INC	COM	217204106	17,049	280	SH		SOLE		0	0	280
CORCEPT THERAPEUTICS INC	COM	218352102	609	30	SH		SOLE		0	0	30
CORE LABORATORIES N V	COM	N22717107	649	32	SH		SOLE		0	0	32
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	37,554	500,047	SH		SOLE		0	0	500,047
CORNING INC	COM	219350105	990	31	SH		SOLE		0	0	31
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,884	110	SH		SOLE		0	0	110
CORTEVA INC	COM	22052L104	38,120	3,371	SH		SOLE		0	0	3,371
COSTAR GROUP INC	COM	22160N109	30,989	401	SH		SOLE		0	0	401
COSTCO WHSL CORP NEW	COM	22160K105	492,880	9,038	SH		SOLE		0	0	9,038
COTERRA ENERGY INC	COM	127097103	22,432	913	SH		SOLE		0	0	913
COUSINS PPTYS INC	COM NEW	222795502	29,518	1,167	SH		SOLE		0	0	1,167
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,695	39	SH		SOLE		0	0	39
CRONOS GROUP INC	COM	22717L101	472	186	SH		SOLE		0	0	186
CROWN CASTLE INC	COM	22822V101	43,033	317	SH		SOLE		0	0	317
CSX CORP	COM	126408103	112,207	14,578	SH		SOLE		0	0	14,578
CTS CORP	COM	126501105	2,170	55	SH		SOLE		0	0	55
CULLEN FROST BANKERS INC	COM	229899109	22,061	165	SH		SOLE		0	0	165
CUMMINS INC	COM	231021106	26,410	109	SH		SOLE		0	0	109
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	461	37	SH		SOLE		0	0	37
CVS HEALTH CORP	COM	126650100	117,088	1,256	SH		SOLE		0	0	1,256
D R HORTON INC	COM	23331A109	1,159	13	SH		SOLE		0	0	13
DANAHER CORPORATION	COM	235851102	183,505	691	SH		SOLE		0	0	691
DARDEN RESTAURANTS INC	COM	237194105	830	6	SH		SOLE		0	0	6
DARLING INGREDIENTS INC	COM	237266101	13,645	218	SH		SOLE		0	0	218
DBX ETF TR	XTRACK MSCI EAFE	233051200	64,460	2,000	SH		SOLE		0	0	2,000
DEERE & CO	COM	244199105	239,851	558	SH		SOLE		0	0	558
DELEK US HLDGS INC NEW	COM	24665A103	1,107	41	SH		SOLE		0	0	41
DELTA AIR LINES INC DEL	COM NEW	247361702	21,458	653	SH		SOLE		0	0	653
DENBURY INC	COM	24790A101	957	11	SH		SOLE		0	0	11
DEVON ENERGY CORP NEW	COM	25179M103	107,433	1,747	SH		SOLE		0	0	1,747
DEXCOM INC	COM	252131107	3,284	29	SH		SOLE		0	0	29
DIAGEO PLC	SPON ADR NEW	25243Q205	115,399	37,790	SH		SOLE		0	0	37,790
DIAMONDBACK ENERGY INC	COM	25278X109	30,262	221	SH		SOLE		0	0	221
DICKS SPORTING GOODS INC	COM	253393102	24,159	201	SH		SOLE		0	0	201
DIGITAL RLTY TR INC	COM	253868103	11,179	107	SH		SOLE		0	0	107
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,048	187	SH		SOLE		0	0	187
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	40,371	1,206	SH		SOLE		0	0	1,206
DIODES INC	COM	254543101	4,112	54	SH		SOLE		0	0	54
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	508,334	8,184	SH		SOLE		0	0	8,184
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	3,922	114	SH		SOLE		0	0	114
DISCOVER FINL SVCS	COM	254709108	54,609	558	SH		SOLE		0	0	558
DISH NETWORK CORPORATION	CL A	25470M109	3,510	250	SH		SOLE		0	0	250
DISNEY WALT CO	COM	254687106	400,959	15,190	SH		SOLE		0	0	15,190
DMC GLOBAL INC	COM	23291C103	894	46	SH		SOLE		0	0	46
DOLBY LABORATORIES INC	COM CL A	25659T107	10,228	145	SH		SOLE		0	0	145
DOLLAR GEN CORP NEW	COM	256677105	10,366	42	SH		SOLE		0	0	42
DOLLAR TREE INC	COM	256746108	85,005	601	SH		SOLE		0	0	601
DOMINION ENERGY INC	COM	25746U109	173,092	49,643	SH		SOLE		0	0	49,643
DOORDASH INC	CL A	25809K105	98	2	SH		SOLE		0	0	2
DOUBLELINE INCOME SOLUTIONS	COM	258622109	24,786	2,235	SH		SOLE		0	0	2,235
DOVER CORP	COM	260003108	3,250	24	SH		SOLE		0	0	24
DOW INC	COM	260557103	26,660	3,658	SH		SOLE		0	0	3,658
DROPBOX INC	CL A	26210C104	1,499	67	SH		SOLE		0	0	67
DTE ENERGY CO	COM	233331107	1,659	14	SH		SOLE		0	0	14
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,644,067	153,550	SH		SOLE		0	0	153,550
DUPONT DE NEMOURS INC	COM	26614N102	32,279	3,589	SH		SOLE		0	0	3,589
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	596	56	SH		SOLE		0	0	56
E L F BEAUTY INC	COM	26856L103	1,217	22	SH		SOLE		0	0	22
EAGLE MATLS INC	COM	26969P108	930	7	SH		SOLE		0	0	7
EAST WEST BANCORP INC	COM	27579R104	395	6	SH		SOLE		0	0	6
EATON CORP PLC	SHS	G29183103	14,329	10,898	SH		SOLE		0	0	10,898
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	31,048	4,001	SH		SOLE		0	0	4,001
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	154,035	20,402	SH		SOLE		0	0	20,402
EBAY INC.	COM	278642103	746	18	SH		SOLE		0	0	18
ECOLAB INC	COM	278865100	231,835	1,587	SH		SOLE		0	0	1,587
EDISON INTL	COM	281020107	3,990	62	SH		SOLE		0	0	62
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,834	105	SH		SOLE		0	0	105
ELECTRONIC ARTS INC	COM	285512109	611	5	SH		SOLE		0	0	5
ELEVANCE HEALTH INC	COM	036752103	58,518	114	SH		SOLE		0	0	114
EMBECTA CORP	COMMON STOCK	29082K105	763	30	SH		SOLE		0	0	30
EMCOR GROUP INC	COM	29084Q100	19,847	134	SH		SOLE		0	0	134
EMERSON ELEC CO	COM	291011104	201,573	30,655	SH		SOLE		0	0	30,655
ENBRIDGE INC	COM	29250N105	535,699	30,886	SH		SOLE		0	0	30,886
ENCOMPASS HEALTH CORP	COM	29261A100	36,516	609	SH		SOLE		0	0	609
ENERPAC TOOL GROUP CORP	CL A COM	292765104	484	19	SH		SOLE		0	0	19
ENERSYS	COM	29275Y102	3,175	43	SH		SOLE		0	0	43
ENHABIT INC	COM	29332G102	4,001	304	SH		SOLE		0	0	304
ENPHASE ENERGY INC	COM	29355A107	1,060	4	SH		SOLE		0	0	4
ENPRO INDS INC	COM	29355X107	326,070	3,000	SH		SOLE		0	0	3,000
ENTEGRIS INC	COM	29362U104	1,837	28	SH		SOLE		0	0	28
ENTERGY CORP NEW	COM	29364G103	2,250	20	SH		SOLE		0	0	20
ENTERPRISE FINL SVCS CORP	COM	293712105	3,427	70	SH		SOLE		0	0	70
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,846	533	SH		SOLE		0	0	533
ENVESTNET INC	COM	29404K106	3,579	58	SH		SOLE		0	0	58
EOG RES INC	COM	26875P101	16,009	124	SH		SOLE		0	0	124
EPAM SYS INC	COM	29414B104	655	2	SH		SOLE		0	0	2
EQUIFAX INC	COM	294429105	1,166	6	SH		SOLE		0	0	6
EQUINIX INC	COM	29444U700	20,961	32	SH		SOLE		0	0	32
EQUINOR ASA	SPONSORED ADR	29446M102	2,757	77	SH		SOLE		0	0	77
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,901	60	SH		SOLE		0	0	60
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,320	106	SH		SOLE		0	0	106
ESAB CORPORATION	COM	29605J106	470	10	SH		SOLE		0	0	10
ESSENTIAL UTILS INC	COM	29670G102	55,653	1,166	SH		SOLE		0	0	1,166
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	4,695	500	SH		SOLE		0	0	500
ETSY INC	COM	29786A106	12,577	105	SH		SOLE		0	0	105
EVERCORE INC	CLASS A	29977A105	12,653	116	SH		SOLE		0	0	116
EVEREST RE GROUP LTD	COM	G3223R108	994	3	SH		SOLE		0	0	3
EVERGY INC	COM	30034W106	441	7	SH		SOLE		0	0	7
EVERSOURCE ENERGY	COM	30040W108	2,767	33	SH		SOLE		0	0	33
EVERTEC INC	COM	30040P103	13,179	407	SH		SOLE		0	0	407
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	52,697	1,773	SH		SOLE		0	0	1,773
EXELON CORP	COM	30161N101	18,675	432	SH		SOLE		0	0	432
EXLSERVICE HOLDINGS INC	COM	302081104	847	5	SH		SOLE		0	0	5
EXPEDIA GROUP INC	COM NEW	30212P303	350	4	SH		SOLE		0	0	4
EXPEDITORS INTL WASH INC	COM	302130109	15,796	152	SH		SOLE		0	0	152
EXPONENT INC	COM	30214U102	694	7	SH		SOLE		0	0	7
EXTRA SPACE STORAGE INC	COM	30225T102	1,913	13	SH		SOLE		0	0	13
EXXON MOBIL CORP	COM	30231G102	385,800	4,594	SH		SOLE		0	0	4,594
F5 INC	COM	315616102	28,702	200	SH		SOLE		0	0	200
FASTENAL CO	COM	311900104	1,041	22	SH		SOLE		0	0	22
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,634	16	SH		SOLE		0	0	16
FEDEX CORP	COM	31428X106	162,862	933	SH		SOLE		0	0	933
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	15,840	800	SH		SOLE		0	0	800
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,332,691	63,191	SH		SOLE		0	0	63,191
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	151,739	2,372	SH		SOLE		0	0	2,372
FIDELITY NATL INFORMATION SV	COM	31620M106	17,543	259	SH		SOLE		0	0	259
FIFTH THIRD BANCORP	COM	316773100	3,181	96	SH		SOLE		0	0	96
FIRST FINL BANKSHARES INC	COM	32020R109	4,874	141	SH		SOLE		0	0	141
FIRST HAWAIIAN INC	COM	32051X108	469	18	SH		SOLE		0	0	18
FIRST HORIZON CORPORATION	COM	320517105	96,554	3,917	SH		SOLE		0	0	3,917
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	812	21	SH		SOLE		0	0	21
FIRST MERCHANTS CORP	COM	320817109	3,330	81	SH		SOLE		0	0	81
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12,433	102	SH		SOLE		0	0	102
FIRST SOLAR INC	COM	336433107	14,979	100	SH		SOLE		0	0	100
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	125,663	2,571	SH		SOLE		0	0	2,571
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	8,183	104	SH		SOLE		0	0	104
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	11,986	153	SH		SOLE		0	0	153
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	872,034	21,850	SH		SOLE		0	0	21,850
FIRSTCASH HOLDINGS INC	COM	33768G107	3,216	37	SH		SOLE		0	0	37
FIRSTENERGY CORP	COM	337932107	131,981	3,147	SH		SOLE		0	0	3,147
FISERV INC	COM	337738108	1,011	10	SH		SOLE		0	0	10
FIVE BELOW INC	COM	33829M101	6,190	35	SH		SOLE		0	0	35
FLOWSERVE CORP	COM	34354P105	7,401	240	SH		SOLE		0	0	240
FLUOR CORP NEW	COM	343412102	1,074	31	SH		SOLE		0	0	31
FMC CORP	COM NEW	302491303	752	6	SH		SOLE		0	0	6
FORD MTR CO DEL	COM	345370860	1,013,399	87,137	SH		SOLE		0	0	87,137
FORMFACTOR INC	COM	346375108	3,268	147	SH		SOLE		0	0	147
FORTINET INC	COM	34959E109	17,063	349	SH		SOLE		0	0	349
FORTIVE CORP	COM	34959J108	321	5	SH		SOLE		0	0	5
FOX CORP	CL A COM	35137L105	911	30	SH		SOLE		0	0	30
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	623	47	SH		SOLE		0	0	47
FRANKLIN ELEC INC	COM	353514102	5,184	65	SH		SOLE		0	0	65
FREEPORT-MCMORAN INC	CL B	35671D857	33,679	886	SH		SOLE		0	0	886
FST TR NEW OPPORT MLP & ENE	COM	33739M100	50,203	8,298	SH		SOLE		0	0	8,298
FULLER H B CO	COM	359694106	8,809	123	SH		SOLE		0	0	123
FULTON FINL CORP PA	COM	360271100	425	25	SH		SOLE		0	0	25
GABELLI EQUITY TR INC	COM	362397101	6,960	1,270	SH		SOLE		0	0	1,270
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	761	74	SH		SOLE		0	0	74
GABELLI MULTIMEDIA TR INC	COM	36239Q109	679	127	SH		SOLE		0	0	127
GABELLI UTIL TR	COM	36240A101	946	126	SH		SOLE		0	0	126
GAMESTOP CORP NEW	CL A	36467W109	1,477	80	SH		SOLE		0	0	80
GAP INC	COM	364760108	79	7	SH		SOLE		0	0	7
GARTNER INC	COM	366651107	76,304	227	SH		SOLE		0	0	227
GATX CORP	COM	361448103	3,954	37	SH		SOLE		0	0	37
GENERAL DYNAMICS CORP	COM	369550108	54,212	219	SH		SOLE		0	0	219
GENERAL ELECTRIC CO	COM NEW	369604301	55,849	666	SH		SOLE		0	0	666
GENERAL MLS INC	COM	370334104	35,888	428	SH		SOLE		0	0	428
GENERAL MTRS CO	COM	37045V100	28,779	855	SH		SOLE		0	0	855
GENPACT LIMITED	SHS	G3922B107	695	15	SH		SOLE		0	0	15
GENUINE PARTS CO	COM	372460105	136,953	17,596	SH		SOLE		0	0	17,596
GENWORTH FINL INC	COM CL A	37247D106	619	117	SH		SOLE		0	0	117
GETTY RLTY CORP NEW	COM	374297109	8,056	235	SH		SOLE		0	0	235
GILEAD SCIENCES INC	COM	375558103	132,209	1,540	SH		SOLE		0	0	1,540
GLADSTONE INVT CORP	COM	376546107	52,931	4,100	SH		SOLE		0	0	4,100
GLADSTONE LD CORP	COM	376549101	43,306	2,360	SH		SOLE		0	0	2,360
GLOBAL PMTS INC	COM	37940X102	130,705	1,316	SH		SOLE		0	0	1,316
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	15,732	839	SH		SOLE		0	0	839
GLOBAL X FDS	RUSSELL 2000	37954Y459	11,930	628	SH		SOLE		0	0	628
GLOBAL X FDS	S&P 500 COVERED	37954Y475	39,037	982	SH		SOLE		0	0	982
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	71,920	4,475	SH		SOLE		0	0	4,475
GLOBAL X FDS	US INFR DEV ETF	37954Y673	54,281	2,038	SH		SOLE		0	0	2,038
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	42,242	2,056	SH		SOLE		0	0	2,056
GLOBE LIFE INC	COM	37959E102	2,700	22	SH		SOLE		0	0	22
GLYCOMIMETICS INC	COM	38000Q102	1,197	395	SH		SOLE		0	0	395
GOLD ROYALTY CORP	COMMON SHARES	38071H106	2,361	1,009	SH		SOLE		0	0	1,009
GOLDMAN SACHS GROUP INC	COM	38141G104	134,262	391	SH		SOLE		0	0	391
GRACO INC	COM	384109104	9,954	148	SH		SOLE		0	0	148
GRAINGER W W INC	COM	384802104	3,894	7	SH		SOLE		0	0	7
GSK PLC	SPONSORED ADR	37733W204	3,514	100	SH		SOLE		0	0	100
GUARDANT HEALTH INC	COM	40131M109	3,917	144	SH		SOLE		0	0	144
HALLIBURTON CO	COM	406216101	17,944	456	SH		SOLE		0	0	456
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	8,379	534	SH		SOLE		0	0	534
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	827	15	SH		SOLE		0	0	15
HARTFORD FINL SVCS GROUP INC	COM	416515104	117,521	1,541	SH		SOLE		0	0	1,541
HASBRO INC	COM	418056107	244	4	SH		SOLE		0	0	4
HCA HEALTHCARE INC	COM	40412C101	218,192	909	SH		SOLE		0	0	909
HDFC BANK LTD	SPONSORED ADS	40415F101	4,310	63	SH		SOLE		0	0	63
HEALTHPEAK PROPERTIES INC	COM	42250P103	25,521	1,018	SH		SOLE		0	0	1,018
HEARTLAND FINL USA INC	COM	42234Q102	3,170	68	SH		SOLE		0	0	68
HECLA MNG CO	COM	422704106	5,585	1,005	SH		SOLE		0	0	1,005
HELEN OF TROY LTD	COM	G4388N106	1,885	17	SH		SOLE		0	0	17
HENRY JACK & ASSOC INC	COM	426281101	7,198	41	SH		SOLE		0	0	41
HENRY SCHEIN INC	COM	806407102	1,677	21	SH		SOLE		0	0	21
HERCULES CAPITAL INC	COM	427096508	13,745	1,040	SH		SOLE		0	0	1,040
HERSHEY CO	COM	427866108	1,389	6	SH		SOLE		0	0	6
HESS CORP	COM	42809H107	14,071	99	SH		SOLE		0	0	99
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,190	74	SH		SOLE		0	0	74
HEXCEL CORP NEW	COM	428291108	29,602	503	SH		SOLE		0	0	503
HF SINCLAIR CORP	COM	403949100	675	13	SH		SOLE		0	0	13
HILLMAN SOLUTIONS CORP	COM	431636109	7,621	1,057	SH		SOLE		0	0	1,057
HILTON WORLDWIDE HLDGS INC	COM	43300A203	76,195	603	SH		SOLE		0	0	603
HOLOGIC INC	COM	436440101	20,947	280	SH		SOLE		0	0	280
HOME DEPOT INC	COM	437076102	453,228	13,413	SH		SOLE		0	0	13,413
HONEYWELL INTL INC	COM	438516106	345,692	1,613	SH		SOLE		0	0	1,613
HORACE MANN EDUCATORS CORP N	COM	440327104	2,055	55	SH		SOLE		0	0	55
HORMEL FOODS CORP	COM	440452100	1,367	30	SH		SOLE		0	0	30
HOULIHAN LOKEY INC	CL A	441593100	21,006	241	SH		SOLE		0	0	241
HOWARD HUGHES CORP	COM	44267D107	11,081	145	SH		SOLE		0	0	145
HOWMET AEROSPACE INC	COM	443201108	1,222	31	SH		SOLE		0	0	31
HP INC	COM	40434L105	2,388	88	SH		SOLE		0	0	88
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,272	105	SH		SOLE		0	0	105
HUBBELL INC	COM	443510607	19,244	82	SH		SOLE		0	0	82
HUBSPOT INC	COM	443573100	15,035	52	SH		SOLE		0	0	52
HUMANA INC	COM	444859102	23,149	45	SH		SOLE		0	0	45
HUNT J B TRANS SVCS INC	COM	445658107	12,205	70	SH		SOLE		0	0	70
HUNTINGTON BANCSHARES INC	COM	446150104	31,037	2,199	SH		SOLE		0	0	2,199
HYATT HOTELS CORP	COM CL A	448579102	1,266	14	SH		SOLE		0	0	14
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	774	15	SH		SOLE		0	0	15
IDEXX LABS INC	COM	45168D104	72,617	178	SH		SOLE		0	0	178
ILLINOIS TOOL WKS INC	COM	452308109	286,985	1,295	SH		SOLE		0	0	1,295
ILLUMINA INC	COM	452327109	607	3	SH		SOLE		0	0	3
INCYTE CORP	COM	45337C102	321	4	SH		SOLE		0	0	4
ING GROEP N.V.	SPONSORED ADR	456837103	2,836	233	SH		SOLE		0	0	233
INGERSOLL RAND INC	COM	45687V106	19,129	366	SH		SOLE		0	0	366
INGEVITY CORP	COM	45688C107	3,311	47	SH		SOLE		0	0	47
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	157,200	40,000	SH		SOLE		0	0	40,000
INSULET CORP	COM	45784P101	10,304	35	SH		SOLE		0	0	35
INTEGER HLDGS CORP	COM	45826H109	2,807	41	SH		SOLE		0	0	41
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	841	15	SH		SOLE		0	0	15
INTEL CORP	COM	458140100	106,839	16,205	SH		SOLE		0	0	16,205
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	125,628	1,225	SH		SOLE		0	0	1,225
INTERDIGITAL INC	COM	45867G101	25,890	523	SH		SOLE		0	0	523
INTERNATIONAL BUSINESS MACHS	COM	459200101	421,917	10,215	SH		SOLE		0	0	10,215
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	528	5	SH		SOLE		0	0	5
INTERNATIONAL PAPER CO	COM	460146103	14,337	414	SH		SOLE		0	0	414
INTERPUBLIC GROUP COS INC	COM	460690100	533	16	SH		SOLE		0	0	16
INTUIT	COM	461202103	132,122	339	SH		SOLE		0	0	339
INTUITIVE SURGICAL INC	COM NEW	46120E602	102,425	386	SH		SOLE		0	0	386
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	4,427	38	SH		SOLE		0	0	38
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	186,427	7,563	SH		SOLE		0	0	7,563
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,167	18	SH		SOLE		0	0	18
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	125,483	11,224	SH		SOLE		0	0	11,224
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	182,286	4,388	SH		SOLE		0	0	4,388
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	74,379	4,181	SH		SOLE		0	0	4,181
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	11,648	226	SH		SOLE		0	0	226
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,469,054	101,569	SH		SOLE		0	0	101,569
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	22,742	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	220,505	4,821	SH		SOLE		0	0	4,821
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,861	235	SH		SOLE		0	0	235
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	294,711	1,860	SH		SOLE		0	0	1,860
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	950,159	6,124	SH		SOLE		0	0	6,124
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	148,242	2,481	SH		SOLE		0	0	2,481
INVESCO LTD	SHS	G491BT108	738	41	SH		SOLE		0	0	41
INVESCO QQQ TR	UNIT SER 1	46090E103	867,694	3,259	SH		SOLE		0	0	3,259
INVITATION HOMES INC	COM	46187W107	741	25	SH		SOLE		0	0	25
IONIS PHARMACEUTICALS INC	COM	462222100	7,063	187	SH		SOLE		0	0	187
IQVIA HLDGS INC	COM	46266C105	93,840	458	SH		SOLE		0	0	458
IRON MTN INC DEL	COM	46284V101	64,566	1,274	SH		SOLE		0	0	1,274
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	830	67	SH		SOLE		0	0	67
ISHARES GOLD TR	ISHARES NEW	464285204	103,770	3,000	SH		SOLE		0	0	3,000
ISHARES INC	MSCI EMERG MRKT	464286533	84,880	1,600	SH		SOLE		0	0	1,600
ISHARES INC	MSCI SWITZERLAND	464286749	27,842	664	SH		SOLE		0	0	664
ISHARES INC	CORE MSCI EMKT	46434G103	437,060	9,359	SH		SOLE		0	0	9,359
ISHARES INC	MSCI EMRG CHN	46434G764	109,181	2,300	SH		SOLE		0	0	2,300
ISHARES SILVER TR	ISHARES	46428Q109	11,010	500	SH		SOLE		0	0	500
ISHARES TR	S&P 100 ETF	464287101	690,646	4,049	SH		SOLE		0	0	4,049
ISHARES TR	CORE S&P TTL STK	464287150	660,885	7,793	SH		SOLE		0	0	7,793
ISHARES TR	SELECT DIVID ETF	464287168	370,746	3,074	SH		SOLE		0	0	3,074
ISHARES TR	TIPS BD ETF	464287176	95,733	899	SH		SOLE		0	0	899
ISHARES TR	US TRSPRTION	464287192	149,485	700	SH		SOLE		0	0	700
ISHARES TR	CORE S&P500 ETF	464287200	11,833,628	30,800	SH		SOLE		0	0	30,800
ISHARES TR	CORE US AGGBD ET	464287226	30,261	312	SH		SOLE		0	0	312
ISHARES TR	MSCI EMG MKT ETF	464287234	630,034	16,624	SH		SOLE		0	0	16,624
ISHARES TR	S&P 500 GRWT ETF	464287309	1,397,948	23,897	SH		SOLE		0	0	23,897
ISHARES TR	S&P 500 VAL ETF	464287408	993,684	6,850	SH		SOLE		0	0	6,850
ISHARES TR	20 YR TR BD ETF	464287432	99,361	998	SH		SOLE		0	0	998
ISHARES TR	1 3 YR TREAS BD	464287457	1,691,619	20,840	SH		SOLE		0	0	20,840
ISHARES TR	MSCI EAFE ETF	464287465	3,539,399	53,921	SH		SOLE		0	0	53,921
ISHARES TR	RUS MDCP VAL ETF	464287473	4,846	46	SH		SOLE		0	0	46
ISHARES TR	RUS MD CP GR ETF	464287481	5,685	68	SH		SOLE		0	0	68
ISHARES TR	RUS MID CAP ETF	464287499	141,025	2,091	SH		SOLE		0	0	2,091
ISHARES TR	CORE S&P MCP ETF	464287507	662,725	2,740	SH		SOLE		0	0	2,740
ISHARES TR	ISHARES BIOTECH	464287556	558,822	4,256	SH		SOLE		0	0	4,256
ISHARES TR	COHEN STEER REIT	464287564	210,693	3,842	SH		SOLE		0	0	3,842
ISHARES TR	RUS 1000 VAL ETF	464287598	14,826,063	97,765	SH		SOLE		0	0	97,765
ISHARES TR	RUS 1000 GRW ETF	464287614	17,742,629	82,817	SH		SOLE		0	0	82,817
ISHARES TR	RUS 1000 ETF	464287622	1,056,259	5,017	SH		SOLE		0	0	5,017
ISHARES TR	RUS 2000 VAL ETF	464287630	8,538,890	61,577	SH		SOLE		0	0	61,577
ISHARES TR	RUS 2000 GRW ETF	464287648	6,238,847	29,083	SH		SOLE		0	0	29,083
ISHARES TR	RUSSELL 2000 ETF	464287655	3,431,264	19,679	SH		SOLE		0	0	19,679
ISHARES TR	CORE S&P US VLU	464287663	516,760	7,316	SH		SOLE		0	0	7,316
ISHARES TR	CORE S&P US GWT	464287671	771,506	9,460	SH		SOLE		0	0	9,460
ISHARES TR	U.S. UTILITS ETF	464287697	162,001	1,872	SH		SOLE		0	0	1,872
ISHARES TR	U.S. TECH ETF	464287721	124,641	1,673	SH		SOLE		0	0	1,673
ISHARES TR	US HLTHCARE ETF	464287762	45,110	159	SH		SOLE		0	0	159
ISHARES TR	U.S. FIN SVC ETF	464287770	166,971	1,060	SH		SOLE		0	0	1,060
ISHARES TR	U.S. ENERGY ETF	464287796	8,107	174	SH		SOLE		0	0	174
ISHARES TR	CORE S&P SCP ETF	464287804	6,842,726	72,303	SH		SOLE		0	0	72,303
ISHARES TR	DOW JONES US ETF	464287846	114,551	1,226	SH		SOLE		0	0	1,226
ISHARES TR	SP SMCP600VL ETF	464287879	39,516	433	SH		SOLE		0	0	433
ISHARES TR	S&P SML 600 GWT	464287887	20,279	188	SH		SOLE		0	0	188
ISHARES TR	SHRT NAT MUN ETF	464288158	25,471	244	SH		SOLE		0	0	244
ISHARES TR	GL CLEAN ENE ETF	464288224	2,827	142	SH		SOLE		0	0	142
ISHARES TR	MSCI ACWI ETF	464288257	97,289	1,146	SH		SOLE		0	0	1,146
ISHARES TR	NATIONAL MUN ETF	464288414	112,628	1,067	SH		SOLE		0	0	1,067
ISHARES TR	IBOXX HI YD ETF	464288513	49,668	675	SH		SOLE		0	0	675
ISHARES TR	CRE U S REIT ETF	464288521	14,996	303	SH		SOLE		0	0	303
ISHARES TR	USD INV GRDE ETF	464288620	109,453	2,229	SH		SOLE		0	0	2,229
ISHARES TR	ISHS 1-5YR INVS	464288646	1,339,299	26,883	SH		SOLE		0	0	26,883
ISHARES TR	SHORT TREAS BD	464288679	115,753	1,053	SH		SOLE		0	0	1,053
ISHARES TR	US HOME CONS ETF	464288752	163,634	2,700	SH		SOLE		0	0	2,700
ISHARES TR	U.S. PHARMA ETF	464288836	1,489	8	SH		SOLE		0	0	8
ISHARES TR	AGGRES ALLOC ETF	464289859	3,227	54	SH		SOLE		0	0	54
ISHARES TR	GRWT ALLOCAT ETF	464289867	64,202	1,361	SH		SOLE		0	0	1,361
ISHARES TR	MODERT ALLOC ETF	464289875	95,861	2,522	SH		SOLE		0	0	2,522
ISHARES TR	CONSER ALLOC ETF	464289883	31,214	929	SH		SOLE		0	0	929
ISHARES TR	US TREAS BD ETF	46429B267	335,403	14,762	SH		SOLE		0	0	14,762
ISHARES TR	MSCI INDIA ETF	46429B598	3,929	94	SH		SOLE		0	0	94
ISHARES TR	CORE HIGH DV ETF	46429B663	36,501	350	SH		SOLE		0	0	350
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,083,145	42,112	SH		SOLE		0	0	42,112
ISHARES TR	MSCI USA QLT FCT	46432F339	477,634	4,191	SH		SOLE		0	0	4,191
ISHARES TR	MSCI USA MMENTM	46432F396	55,326	379	SH		SOLE		0	0	379
ISHARES TR	CORE MSCI TOTAL	46432F834	996,617	17,219	SH		SOLE		0	0	17,219
ISHARES TR	CORE MSCI EAFE	46432F842	1,924,012	31,214	SH		SOLE		0	0	31,214
ISHARES TR	U S EQUITY FACTR	46434V282	152,053	3,898	SH		SOLE		0	0	3,898
ISHARES TR	EXPONENTIAL TECH	46434V381	1,054	22	SH		SOLE		0	0	22
ISHARES TR	MSCI INTL QUALTY	46434V456	28,428	878	SH		SOLE		0	0	878
ISHARES TR	CORE DIV GRWTH	46434V621	62,648	1,253	SH		SOLE		0	0	1,253
ISHARES TR	BLACKROCK ULTRA	46434V878	5,688,900	113,687	SH		SOLE		0	0	113,687
ISHARES TR	MSCI UK ETF NEW	46435G334	4,875	159	SH		SOLE		0	0	159
ISHARES TR	MORTGE REL ETF	46435G342	24,641	1,086	SH		SOLE		0	0	1,086
ISHARES TR	ESG AWR MSCI USA	46435G425	16,187	191	SH		SOLE		0	0	191
ISHARES TR	CYBERSECURITY	46435U135	19,428	588	SH		SOLE		0	0	588
ISHARES TR	US INFRASTRUC	46435U713	10,515	290	SH		SOLE		0	0	290
ISHARES TR	0-3 MNTH TREASRY	46436E718	414,134	4,136	SH		SOLE		0	0	4,136
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	49,864	915	SH		SOLE		0	0	915
ITT INC	COM	45073V108	18,410	227	SH		SOLE		0	0	227
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,013	200	SH		SOLE		0	0	200
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,820,381	115,795	SH		SOLE		0	0	115,795
JABIL INC	COM	466313103	1,841	27	SH		SOLE		0	0	27
JACOBS SOLUTIONS INC	COM	46982L108	600	5	SH		SOLE		0	0	5
JD.COM INC	SPON ADR CL A	47215P106	17,007	303	SH		SOLE		0	0	303
JEFFERIES FINL GROUP INC	COM	47233W109	411	12	SH		SOLE		0	0	12
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6,766	74	SH		SOLE		0	0	74
JOHNSON & JOHNSON	COM	478160104	552,841	17,484	SH		SOLE		0	0	17,484
JOHNSON CTLS INTL PLC	SHS	G51502105	121,776	1,892	SH		SOLE		0	0	1,892
JPMORGAN CHASE & CO	COM	46625H100	1,073,469	8,005	SH		SOLE		0	0	8,005
KAYNE ANDERSON ENERGY INFRST	COM	486606106	7,605	888	SH		SOLE		0	0	888
KBR INC	COM	48242W106	1,742	33	SH		SOLE		0	0	33
KELLOGG CO	COM	487836108	1,282	18	SH		SOLE		0	0	18
KEURIG DR PEPPER INC	COM	49271V100	1,105	31	SH		SOLE		0	0	31
KEYCORP	COM	493267108	3,118	179	SH		SOLE		0	0	179
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	513	3	SH		SOLE		0	0	3
KIMBERLY-CLARK CORP	COM	494368103	60,282	13,257	SH		SOLE		0	0	13,257
KIMCO RLTY CORP	COM	49446R109	69,575	3,285	SH		SOLE		0	0	3,285
KINDER MORGAN INC DEL	COM	49456B101	777	43	SH		SOLE		0	0	43
KKR & CO INC	COM	48251W104	28,157	607	SH		SOLE		0	0	607
KLA CORP	COM NEW	482480100	4,147	11	SH		SOLE		0	0	11
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	33,320	636	SH		SOLE		0	0	636
KNOWLES CORP	COM	49926D109	427	26	SH		SOLE		0	0	26
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,024	135	SH		SOLE		0	0	135
KONTOOR BRANDS INC	COM	50050N103	3,070	1,510	SH		SOLE		0	0	1,510
KORN FERRY	COM NEW	500643200	456	9	SH		SOLE		0	0	9
KOSMOS ENERGY LTD	COM	500688106	471	74	SH		SOLE		0	0	74
KRAFT HEINZ CO	COM	500754106	27,176	668	SH		SOLE		0	0	668
KROGER CO	COM	501044101	3,878	87	SH		SOLE		0	0	87
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	419	156	SH		SOLE		0	0	156
L3HARRIS TECHNOLOGIES INC	COM	502431109	148,049	711	SH		SOLE		0	0	711
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	42,386	180	SH		SOLE		0	0	180
LAKELAND FINL CORP	COM	511656100	6,713	92	SH		SOLE		0	0	92
LAM RESEARCH CORP	COM	512807108	86,041	204	SH		SOLE		0	0	204
LAMAR ADVERTISING CO NEW	CL A	512816109	378	4	SH		SOLE		0	0	4
LAMB WESTON HLDGS INC	COM	513272104	10,261	4,429	SH		SOLE		0	0	4,429
LANDSTAR SYS INC	COM	515098101	14,172	87	SH		SOLE		0	0	87
LAS VEGAS SANDS CORP	COM	517834107	288	6	SH		SOLE		0	0	6
LATHAM GROUP INC	COM	51819L107	1,687	524	SH		SOLE		0	0	524
LAUDER ESTEE COS INC	CL A	518439104	322,232	1,299	SH		SOLE		0	0	1,299
LEAR CORP	COM NEW	521865204	1,488	12	SH		SOLE		0	0	12
LEMAITRE VASCULAR INC	COM	525558201	271,518	5,900	SH		SOLE		0	0	5,900
LENNAR CORP	CL A	526057104	20,453	226	SH		SOLE		0	0	226
LESLIES INC	COM	527064109	11,661	955	SH		SOLE		0	0	955
LI AUTO INC	SPONSORED ADS	50202M102	91,800	4,500	SH		SOLE		0	0	4,500
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	32,222	5,595	SH		SOLE		0	0	5,595
LIBERTY BROADBAND CORP	COM SER C	530307305	2,136	28	SH		SOLE		0	0	28
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	8,373	213	SH		SOLE		0	0	213
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	14,869	380	SH		SOLE		0	0	380
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,853	31	SH		SOLE		0	0	31
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	641	12	SH		SOLE		0	0	12
LILLY ELI & CO	COM	532457108	326,781	41,679	SH		SOLE		0	0	41,679
LINCOLN NATL CORP IND	COM	534187109	19,968	650	SH		SOLE		0	0	650
LINDE PLC	SHS	G5494J103	201,466	48,917	SH		SOLE		0	0	48,917
LITTELFUSE INC	COM	537008104	3,743	17	SH		SOLE		0	0	17
LIVE NATION ENTERTAINMENT IN	COM	538034109	41,844	600	SH		SOLE		0	0	600
LIVE OAK BANCSHARES INC	COM	53803X105	90,600	3,000	SH		SOLE		0	0	3,000
LKQ CORP	COM	501889208	481	9	SH		SOLE		0	0	9
LOCKHEED MARTIN CORP	COM	539830109	464,528	26,829	SH		SOLE		0	0	26,829
LOEWS CORP	COM	540424108	467	8	SH		SOLE		0	0	8
LOWES COS INC	COM	548661107	251,090	12,081	SH		SOLE		0	0	12,081
LPL FINL HLDGS INC	COM	50212V100	865	4	SH		SOLE		0	0	4
LSB INDS INC	COM	502160104	399	30	SH		SOLE		0	0	30
LUCID GROUP INC	COM	549498103	197,285	28,885	SH		SOLE		0	0	28,885
LULULEMON ATHLETICA INC	COM	550021109	135,521	423	SH		SOLE		0	0	423
LUMEN TECHNOLOGIES INC	COM	550241103	93	18	SH		SOLE		0	0	18
LYFT INC	CL A COM	55087P104	3,042	276	SH		SOLE		0	0	276
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,245	15	SH		SOLE		0	0	15
M & T BK CORP	COM	55261F104	2,031	14	SH		SOLE		0	0	14
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	441	7	SH		SOLE		0	0	7
MARATHON OIL CORP	COM	565849106	22,496	831	SH		SOLE		0	0	831
MARATHON PETE CORP	COM	56585A102	3,026	26	SH		SOLE		0	0	26
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	1,684	423	SH		SOLE		0	0	423
MARKEL CORP	COM	570535104	10,540	8	SH		SOLE		0	0	8
MARRIOTT INTL INC NEW	CL A	571903202	1,340	9	SH		SOLE		0	0	9
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,488	11	SH		SOLE		0	0	11
MARSH & MCLENNAN COS INC	COM	571748102	351,017	2,121	SH		SOLE		0	0	2,121
MARTIN MARIETTA MATLS INC	COM	573284106	16,587	49	SH		SOLE		0	0	49
MASCO CORP	COM	574599106	793	17	SH		SOLE		0	0	17
MASTERCARD INCORPORATED	CL A	57636Q104	514,668	1,480	SH		SOLE		0	0	1,480
MAXLINEAR INC	COM	57776J100	543	16	SH		SOLE		0	0	16
MCCORMICK & CO INC	COM NON VTG	579780206	145,740	1,750	SH		SOLE		0	0	1,750
MCDONALDS CORP	COM	580135101	167,445	20,492	SH		SOLE		0	0	20,492
MCKESSON CORP	COM	58155Q103	31,931	85	SH		SOLE		0	0	85
MEDTRONIC PLC	SHS	G5960L103	137,439	9,482	SH		SOLE		0	0	9,482
MERCADOLIBRE INC	COM	58733R102	16,925	20	SH		SOLE		0	0	20
MERCK & CO INC	COM	58933Y105	305,304	18,117	SH		SOLE		0	0	18,117
MERITAGE HOMES CORP	COM	59001A102	3,504	38	SH		SOLE		0	0	38
META PLATFORMS INC	CL A	30303M102	1,697,275	14,104	SH		SOLE		0	0	14,104
METALLA RTY & STREAMING LTD	COM NEW	59124U605	14,897	3,034	SH		SOLE		0	0	3,034
METHODE ELECTRS INC	COM	591520200	2,352	53	SH		SOLE		0	0	53
METLIFE INC	COM	59156R108	55,955	773	SH		SOLE		0	0	773
MGM RESORTS INTERNATIONAL	COM	552953101	1,274	38	SH		SOLE		0	0	38
MICROCHIP TECHNOLOGY INC.	COM	595017104	22,550	321	SH		SOLE		0	0	321
MICRON TECHNOLOGY INC	COM	595112103	150,104	2,997	SH		SOLE		0	0	2,997
MICROSOFT CORP	COM	594918104	7,757,892	108,349	SH		SOLE		0	0	108,349
MID-AMER APT CMNTYS INC	COM	59522J103	471	3	SH		SOLE		0	0	3
MIDDLEBY CORP	COM	596278101	1,473	11	SH		SOLE		0	0	11
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,696	854	SH		SOLE		0	0	854
MODERNA INC	COM	60770K107	1,078	6	SH		SOLE		0	0	6
MOHAWK INDS INC	COM	608190104	307	3	SH		SOLE		0	0	3
MOLINA HEALTHCARE INC	COM	60855R100	4,953	15	SH		SOLE		0	0	15
MONDELEZ INTL INC	CL A	609207105	266,732	3,979	SH		SOLE		0	0	3,979
MONSTER BEVERAGE CORP NEW	COM	61174X109	20,509	202	SH		SOLE		0	0	202
MOODYS CORP	COM	615369105	55,303	198	SH		SOLE		0	0	198
MOOG INC	CL A	615394202	3,247	37	SH		SOLE		0	0	37
MORGAN STANLEY	COM NEW	617446448	96,083	1,130	SH		SOLE		0	0	1,130
MOSAIC CO NEW	COM	61945C103	965	22	SH		SOLE		0	0	22
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,533	33	SH		SOLE		0	0	33
MSCI INC	COM	55354G100	48,965	105	SH		SOLE		0	0	105
MURPHY OIL CORP	COM	626717102	903	21	SH		SOLE		0	0	21
MYRIAD GENETICS INC	COM	62855J104	1,669	115	SH		SOLE		0	0	115
NASDAQ INC	COM	631103108	23,509	383	SH		SOLE		0	0	383
NATIONAL BEVERAGE CORP	COM	635017106	11,446	246	SH		SOLE		0	0	246
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	12,159	7,199	SH		SOLE		0	0	7,199
NATIONAL RETAIL PROPERTIES I	COM	637417106	869	19	SH		SOLE		0	0	19
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	40,000	1,107	SH		SOLE		0	0	1,107
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	2,810	10	SH		SOLE		0	0	10
NCR CORP NEW	COM	62886E108	655	28	SH		SOLE		0	0	28
NETAPP INC	COM	64110D104	541	9	SH		SOLE		0	0	9
NETFLIX INC	COM	64110L106	45,824	155	SH		SOLE		0	0	155
NEUROCRINE BIOSCIENCES INC	COM	64125C109	478	4	SH		SOLE		0	0	4
NEW FOUND GOLD CORP	COM	64440N103	4,040	1,000	SH		SOLE		0	0	1,000
NEW YORK CMNTY BANCORP INC	COM	649445103	732	85	SH		SOLE		0	0	85
NEWELL BRANDS INC	COM	651229106	6,762	517	SH		SOLE		0	0	517
NEWMONT CORP	COM	651639106	38,402	814	SH		SOLE		0	0	814
NEXTERA ENERGY INC	COM	65339F101	617,968	42,477	SH		SOLE		0	0	42,477
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	22,166	316	SH		SOLE		0	0	316
NIKE INC	CL B	654106103	118,660	1,014	SH		SOLE		0	0	1,014
NIO INC	SPON ADS	62914V106	10,715	1,099	SH		SOLE		0	0	1,099
NOMAD FOODS LTD	USD ORD SHS	G6564A105	8,223	477	SH		SOLE		0	0	477
NORDSTROM INC	COM	655664100	581	36	SH		SOLE		0	0	36
NORFOLK SOUTHN CORP	COM	655844108	262,709	10,055	SH		SOLE		0	0	10,055
NORTHERN TR CORP	COM	665859104	892	10	SH		SOLE		0	0	10
NORTHROP GRUMMAN CORP	COM	666807102	122,457	10,072	SH		SOLE		0	0	10,072
NOV INC	COM	62955J103	1,859	89	SH		SOLE		0	0	89
NOVARTIS AG	SPONSORED ADR	66987V109	37,195	410	SH		SOLE		0	0	410
NRG ENERGY INC	COM NEW	629377508	923	29	SH		SOLE		0	0	29
NUCOR CORP	COM	670346105	436,423	3,311	SH		SOLE		0	0	3,311
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	73,462	6,461	SH		SOLE		0	0	6,461
NUVEEN MULTI ASSET INCOME FU	COM	670750108	83,463	7,264	SH		SOLE		0	0	7,264
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	18,401	1,450	SH		SOLE		0	0	1,450
NVENT ELECTRIC PLC	SHS	G6700G107	35,469	922	SH		SOLE		0	0	922
NVIDIA CORPORATION	COM	67066G104	698,226	4,778	SH		SOLE		0	0	4,778
NVR INC	COM	62944T105	35,360	8	SH		SOLE		0	0	8
NXP SEMICONDUCTORS N V	COM	N6596X109	10,760	68	SH		SOLE		0	0	68
OCCIDENTAL PETE CORP	COM	674599105	7,915	125	SH		SOLE		0	0	125
OCEANEERING INTL INC	COM	675232102	3,201	183	SH		SOLE		0	0	183
O-I GLASS INC	COM	67098H104	878	53	SH		SOLE		0	0	53
OLD NATL BANCORP IND	COM	680033107	1,007	56	SH		SOLE		0	0	56
OMEGA HEALTHCARE INVS INC	COM	681936100	866	31	SH		SOLE		0	0	31
OMNICOM GROUP INC	COM	681919106	1,399	17	SH		SOLE		0	0	17
ORACLE CORP	COM	68389X105	84,605	14,810	SH		SOLE		0	0	14,810
OREILLY AUTOMOTIVE INC	COM	67103H107	84,403	100	SH		SOLE		0	0	100
ORGANON & CO	COMMON STOCK	68622V106	5,438	724	SH		SOLE		0	0	724
ORION OFFICE REIT INC	COM	68629Y103	18	2	SH		SOLE		0	0	2
OSHKOSH CORP	COM	688239201	2,646	30	SH		SOLE		0	0	30
OTIS WORLDWIDE CORP	COM	68902V107	57,948	3,976	SH		SOLE		0	0	3,976
OVINTIV INC	COM	69047Q102	913	18	SH		SOLE		0	0	18
OXFORD INDS INC	COM	691497309	839	9	SH		SOLE		0	0	9
PACCAR INC	COM	693718108	1,880	19	SH		SOLE		0	0	19
PACER FDS TR	US CASH COWS 100	69374H881	1,439,202	31,118	SH		SOLE		0	0	31,118
PACKAGING CORP AMER	COM	695156109	12,407	97	SH		SOLE		0	0	97
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,684	418	SH		SOLE		0	0	418
PALO ALTO NETWORKS INC	COM	697435105	193,123	1,384	SH		SOLE		0	0	1,384
PAR PAC HOLDINGS INC	COM NEW	69888T207	512	22	SH		SOLE		0	0	22
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,314	252	SH		SOLE		0	0	252
PARK NATL CORP	COM	700658107	78,961	561	SH		SOLE		0	0	561
PARKER-HANNIFIN CORP	COM	701094104	31,324	108	SH		SOLE		0	0	108
PARSONS CORP DEL	COM	70202L102	4,486	97	SH		SOLE		0	0	97
PAYCHEX INC	COM	704326107	14,214	123	SH		SOLE		0	0	123
PAYPAL HLDGS INC	COM	70450Y103	100,135	1,406	SH		SOLE		0	0	1,406
PEBBLEBROOK HOTEL TR	COM	70509V100	1,997	149	SH		SOLE		0	0	149
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	3,210	216	SH		SOLE		0	0	216
PEMBINA PIPELINE CORP	COM	706327103	16,975	500	SH		SOLE		0	0	500
PENTAIR PLC	SHS	G7S00T104	1,259	28	SH		SOLE		0	0	28
PEPSICO INC	COM	713448108	613,816	19,599	SH		SOLE		0	0	19,599
PERKINELMER INC	COM	714046109	561	4	SH		SOLE		0	0	4
PERRIGO CO PLC	SHS	G97822103	1,364	40	SH		SOLE		0	0	40
PFIZER INC	COM	717081103	202,021	14,768	SH		SOLE		0	0	14,768
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	38,404	3,207	SH		SOLE		0	0	3,207
PHILIP MORRIS INTL INC	COM	718172109	188,778	35,017	SH		SOLE		0	0	35,017
PHILLIPS 66	COM	718546104	152,620	1,466	SH		SOLE		0	0	1,466
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	82,971	5,554	SH		SOLE		0	0	5,554
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	28,142	1,501	SH		SOLE		0	0	1,501
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	58,670	4,549	SH		SOLE		0	0	4,549
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	24,700	250	SH		SOLE		0	0	250
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,138,367	97,253	SH		SOLE		0	0	97,253
PINNACLE WEST CAP CORP	COM	723484101	12	00	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	158,975	696	SH		SOLE		0	0	696
PLEXUS CORP	COM	729132100	4,014	39	SH		SOLE		0	0	39
PNC FINL SVCS GROUP INC	COM	693475105	53,293	4,193	SH		SOLE		0	0	4,193
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	69,757	13,137	SH		SOLE		0	0	13,137
PPL CORP	COM	69351T106	2,797	95	SH		SOLE		0	0	95
PREMIER INC	CL A	74051N102	8,099	232	SH		SOLE		0	0	232
PRICE T ROWE GROUP INC	COM	74144T108	51,591	7,178	SH		SOLE		0	0	7,178
PRIMERICA INC	COM	74164M108	10,637	75	SH		SOLE		0	0	75
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,434	29	SH		SOLE		0	0	29
PROCTER AND GAMBLE CO	COM	742718109	869,841	93,141	SH		SOLE		0	0	93,141
PROGRESSIVE CORP	COM	743315103	9,060	70	SH		SOLE		0	0	70
PROLOGIS INC.	COM	74340W103	53,096	471	SH		SOLE		0	0	471
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	6,444	119	SH		SOLE		0	0	119
PRUDENTIAL FINL INC	COM	744320102	1,691	17	SH		SOLE		0	0	17
PRUDENTIAL PLC	ADR	74435K204	6,513	237	SH		SOLE		0	0	237
PUBLIC STORAGE	COM	74460D109	81,926	292	SH		SOLE		0	0	292
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,112	198	SH		SOLE		0	0	198
PULTE GROUP INC	COM	745867101	14,342	314	SH		SOLE		0	0	314
PVH CORPORATION	COM	693656100	1,271	18	SH		SOLE		0	0	18
QUALCOMM INC	COM	747525103	166,223	1,512	SH		SOLE		0	0	1,512
QUALYS INC	COM	74758T303	449	4	SH		SOLE		0	0	4
QUANTA SVCS INC	COM	74762E102	26,526	186	SH		SOLE		0	0	186
QUEST DIAGNOSTICS INC	COM	74834L100	3,598	23	SH		SOLE		0	0	23
QUIDELORTHO CORP	COM	219798105	4,284	50	SH		SOLE		0	0	50
RAMBUS INC DEL	COM	750917106	1,218	34	SH		SOLE		0	0	34
RAPID7 INC	COM	753422104	18,417	542	SH		SOLE		0	0	542
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	498,240	13,394	SH		SOLE		0	0	13,394
RBC BEARINGS INC	COM	75524B104	12,770	61	SH		SOLE		0	0	61
REALTY INCOME CORP	COM	756109104	116,215	1,825	SH		SOLE		0	0	1,825
REGENCY CTRS CORP	COM	758849103	813	13	SH		SOLE		0	0	13
REGENERON PHARMACEUTICALS	COM	75886F107	56,276	78	SH		SOLE		0	0	78
REGIONS FINANCIAL CORP NEW	COM	7591EP100	53,294	2,449	SH		SOLE		0	0	2,449
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,689	33	SH		SOLE		0	0	33
RELIANCE STEEL & ALUMINUM CO	COM	759509102	13,766	68	SH		SOLE		0	0	68
RELX PLC	SPONSORED ADR	759530108	6,791	245	SH		SOLE		0	0	245
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,474	8	SH		SOLE		0	0	8
REPUBLIC SVCS INC	COM	760759100	2,849	22	SH		SOLE		0	0	22
RESMED INC	COM	761152107	184,819	888	SH		SOLE		0	0	888
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	421	28	SH		SOLE		0	0	28
REVOLUTION MEDICINES INC	COM	76155X100	24,368	1,023	SH		SOLE		0	0	1,023
RIO TINTO PLC	SPONSORED ADR	767204100	1,922	27	SH		SOLE		0	0	27
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	311,836	16,920	SH		SOLE		0	0	16,920
RLI CORP	COM	749607107	13,127	100	SH		SOLE		0	0	100
ROBERT HALF INTL INC	COM	770323103	369	5	SH		SOLE		0	0	5
ROCKWELL AUTOMATION INC	COM	773903109	1,030	4	SH		SOLE		0	0	4
ROPER TECHNOLOGIES INC	COM	776696106	432	1	SH		SOLE		0	0	1
ROSS STORES INC	COM	778296103	1,045	9	SH		SOLE		0	0	9
ROYAL BK CDA SUSTAINABL	COM	780087102	5,359	57	SH		SOLE		0	0	57
ROYAL CARIBBEAN GROUP	COM	V7780T103	346	7	SH		SOLE		0	0	7
ROYCE MICRO-CAP TR INC	COM	780915104	81,089	9,342	SH		SOLE		0	0	9,342
ROYCE VALUE TR INC	COM	780910105	121,249	9,144	SH		SOLE		0	0	9,144
RPM INTL INC	COM	749685103	247,397	2,539	SH		SOLE		0	0	2,539
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,916	39	SH		SOLE		0	0	39
RYDER SYS INC	COM	783549108	2,507	30	SH		SOLE		0	0	30
S&P GLOBAL INC	COM	78409V104	21,101	63	SH		SOLE		0	0	63
SABRA HEALTH CARE REIT INC	COM	78573L106	423	34	SH		SOLE		0	0	34
SABRE CORP	COM	78573M104	2,348	380	SH		SOLE		0	0	380
SALESFORCE INC	COM	79466L302	10,342	78	SH		SOLE		0	0	78
SANOFI	SPONSORED ADR	80105N105	15,643	323	SH		SOLE		0	0	323
SAP SE	SPON ADR	803054204	8,565	83	SH		SOLE		0	0	83
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,601	45	SH		SOLE		0	0	45
SCHLUMBERGER LTD	COM STK	806857108	170,318	3,176	SH		SOLE		0	0	3,176
SCHWAB CHARLES CORP	COM	808513105	256,770	3,084	SH		SOLE		0	0	3,084
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	65,892	1,470	SH		SOLE		0	0	1,470
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	35,242	781	SH		SOLE		0	0	781
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	362,320	6,521	SH		SOLE		0	0	6,521
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,010,525	15,306	SH		SOLE		0	0	15,306
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	288,780	7,129	SH		SOLE		0	0	7,129
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	3,645,858	162,616	SH		SOLE		0	0	162,616
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,224	94	SH		SOLE		0	0	94
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	19,529	418	SH		SOLE		0	0	418
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	422,001	7,897	SH		SOLE		0	0	7,897
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	830,468	15,782	SH		SOLE		0	0	15,782
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	22,881,580	302,907	SH		SOLE		0	0	302,907
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,530	110	SH		SOLE		0	0	110
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,852	96	SH		SOLE		0	0	96
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	26,335	508	SH		SOLE		0	0	508
SCOTTS MIRACLE-GRO CO	CL A	810186106	9,767	201	SH		SOLE		0	0	201
SEA LTD	SPONSORD ADS	81141R100	989	19	SH		SOLE		0	0	19
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	20,631	387	SH		SOLE		0	0	387
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	874,910	6,440	SH		SOLE		0	0	6,440
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	17,983	241	SH		SOLE		0	0	241
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,353	72	SH		SOLE		0	0	72
SELECT SECTOR SPDR TR	ENERGY	81369Y506	114,534	1,309	SH		SOLE		0	0	1,309
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	211,207	2,151	SH		SOLE		0	0	2,151
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	653,754	5,254	SH		SOLE		0	0	5,254
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,021	128	SH		SOLE		0	0	128
SEMPRA	COM	816851109	2,180	14	SH		SOLE		0	0	14
SERVICENOW INC	COM	81762P102	112,210	289	SH		SOLE		0	0	289
SHELL PLC	SPON ADS	780259305	13,042	229	SH		SOLE		0	0	229
SHERWIN WILLIAMS CO	COM	824348106	18,187	77	SH		SOLE		0	0	77
SHIFT4 PMTS INC	CL A	82452J109	18,904	338	SH		SOLE		0	0	338
SILICOM LTD	ORD	M84116108	337,200	8,000	SH		SOLE		0	0	8,000
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	453	21	SH		SOLE		0	0	21
SIMON PPTY GROUP INC NEW	COM	828806109	61,424	523	SH		SOLE		0	0	523
SIMPSON MFG INC	COM	829073105	5,408	61	SH		SOLE		0	0	61
SIRIUS XM HOLDINGS INC	COM	82968B103	689	118	SH		SOLE		0	0	118
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	10,207	87	SH		SOLE		0	0	87
SIXTH STREET SPECIALTY LENDI	COM	83012A109	13,367	751	SH		SOLE		0	0	751
SKECHERS U S A INC	CL A	830566105	209,750	5,000	SH		SOLE		0	0	5,000
SKYLINE CHAMPION CORPORATION	COM	830830105	515,924	10,016	SH		SOLE		0	0	10,016
SMART GLOBAL HLDGS INC	SHS	G8232Y101	193	13	SH		SOLE		0	0	13
SMITH & WESSON BRANDS INC	COM	831754106	10,223	1,164	SH		SOLE		0	0	1,164
SMITH A O CORP	COM	831865209	286	5	SH		SOLE		0	0	5
SMUCKER J M CO	COM NEW	832696405	634	4	SH		SOLE		0	0	4
SNAP ON INC	COM	833034101	685	3	SH		SOLE		0	0	3
SNOWFLAKE INC	CL A	833445109	11,053	77	SH		SOLE		0	0	77
SOFI TECHNOLOGIES INC	COM	83406F102	23,050	5,000	SH		SOLE		0	0	5,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	283	1	SH		SOLE		0	0	1
SONOCO PRODS CO	COM	835495102	58,154	20,747	SH		SOLE		0	0	20,747
SONOS INC	COM	83570H108	3,380	200	SH		SOLE		0	0	200
SONY GROUP CORPORATION	SPONSORED ADR	835699307	7,552	99	SH		SOLE		0	0	99
SOUTHERN CO	COM	842587107	166,248	49,363	SH		SOLE		0	0	49,363
SOUTHERN FIRST BANCSHARES	COM	842873101	5,399	118	SH		SOLE		0	0	118
SOUTHSTATE CORPORATION	COM	840441109	13,872	182	SH		SOLE		0	0	182
SPDR GOLD TR	GOLD SHS	78463V107	879,564	5,185	SH		SOLE		0	0	5,185
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,278,185	26,754	SH		SOLE		0	0	26,754
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	775,702	1,745	SH		SOLE		0	0	1,745
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,591	64	SH		SOLE		0	0	64
SPDR SER TR	S&P 600 SMCP VAL	78464A300	27,224	367	SH		SOLE		0	0	367
SPDR SER TR	BBG CONV SEC ETF	78464A359	45,038	700	SH		SOLE		0	0	700
SPDR SER TR	PRTFLO S&P500 VL	78464A508	23,840	613	SH		SOLE		0	0	613
SPDR SER TR	DJ REIT ETF	78464A607	69,720	800	SH		SOLE		0	0	800
SPDR SER TR	S&P DIVID ETF	78464A763	128,887	1,030	SH		SOLE		0	0	1,030
SPDR SER TR	PORTFOLIO S&P400	78464A847	64,940	1,528	SH		SOLE		0	0	1,528
SPDR SER TR	PORTFOLIO S&P500	78464A854	31,396	698	SH		SOLE		0	0	698
SPDR SER TR	S&P BIOTECH	78464A870	17,726	214	SH		SOLE		0	0	214
SPDR SER TR	S&P OILGAS EXP	78468R556	48,390	356	SH		SOLE		0	0	356
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	23,067	491	SH		SOLE		0	0	491
SPLUNK INC	COM	848637104	32,800	381	SH		SOLE		0	0	381
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,027	89	SH		SOLE		0	0	89
SPROUTS FMRS MKT INC	COM	85208M102	1,619	50	SH		SOLE		0	0	50
SPX TECHNOLOGIES INC	COM	78473E103	4,596	70	SH		SOLE		0	0	70
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18,314	352	SH		SOLE		0	0	352
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	12,250	326	SH		SOLE		0	0	326
STAG INDL INC	COM	85254J102	141,165	4,353	SH		SOLE		0	0	4,353
STANLEY BLACK & DECKER INC	COM	854502101	4,808	64	SH		SOLE		0	0	64
STARBUCKS CORP	COM	855244109	371,452	3,744	SH		SOLE		0	0	3,744
STATE STR CORP	COM	857477103	1,408	18	SH		SOLE		0	0	18
STEELCASE INC	CL A	858155203	1,520	212	SH		SOLE		0	0	212
STIFEL FINL CORP	COM	860630102	2,977	51	SH		SOLE		0	0	51
STOCK YDS BANCORP INC	COM	861025104	11,501	177	SH		SOLE		0	0	177
STRYKER CORPORATION	COM	863667101	420,824	1,716	SH		SOLE		0	0	1,716
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,262	282	SH		SOLE		0	0	282
SUMMIT MATLS INC	CL A	86614U100	625	22	SH		SOLE		0	0	22
SYLVAMO CORP	COMMON STOCK	871332102	1,798	37	SH		SOLE		0	0	37
SYNCHRONY FINANCIAL	COM	87165B103	854	26	SH		SOLE		0	0	26
SYNOPSYS INC	COM	871607107	1,596	5	SH		SOLE		0	0	5
SYNOVUS FINL CORP	COM NEW	87161C501	55,244	1,458	SH		SOLE		0	0	1,458
SYSCO CORP	COM	871829107	54,439	15,054	SH		SOLE		0	0	15,054
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	2,469,004	119,738	SH		SOLE		0	0	119,738
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,916	66	SH		SOLE		0	0	66
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,526	226	SH		SOLE		0	0	226
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,941	124	SH		SOLE		0	0	124
TALOS ENERGY INC	COM	87484T108	227	12	SH		SOLE		0	0	12
TANGER FACTORY OUTLET CTRS I	COM	875465106	24,578	1,370	SH		SOLE		0	0	1,370
TAPESTRY INC	COM	876030107	10,548	277	SH		SOLE		0	0	277
TARGA RES CORP	COM	87612G101	18,228	248	SH		SOLE		0	0	248
TARGET CORP	COM	87612E106	97,832	23,368	SH		SOLE		0	0	23,368
TC ENERGY CORP	COM	87807B107	1,581	39	SH		SOLE		0	0	39
TE CONNECTIVITY LTD	SHS	H84989104	45,984	401	SH		SOLE		0	0	401
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	49,266	3,467	SH		SOLE		0	0	3,467
TELEFLEX INCORPORATED	COM	879369106	24,115	97	SH		SOLE		0	0	97
TEREX CORP NEW	COM	880779103	427	10	SH		SOLE		0	0	10
TESLA INC	COM	88160R101	476,091	3,865	SH		SOLE		0	0	3,865
TEXAS CAP BANCSHARES INC	COM	88224Q107	422	7	SH		SOLE		0	0	7
TEXAS INSTRS INC	COM	882508104	49,029	297	SH		SOLE		0	0	297
TEXTRON INC	COM	883203101	3,328	47	SH		SOLE		0	0	47
THERMO FISHER SCIENTIFIC INC	COM	883556102	163,214	296	SH		SOLE		0	0	296
THOR INDS INC	COM	885160101	11,771	155	SH		SOLE		0	0	155
TIMKEN CO	COM	887389104	45,800	19,116	SH		SOLE		0	0	19,116
TJX COS INC NEW	COM	872540109	167,558	2,105	SH		SOLE		0	0	2,105
TMC THE METALS COMPANY INC	COM	87261Y106	770	1,000	SH		SOLE		0	0	1,000
T-MOBILE US INC	COM	872590104	12,740	91	SH		SOLE		0	0	91
TOMPKINS FINL CORP	COM	890110109	370,051	4,770	SH		SOLE		0	0	4,770
TORO CO	COM	891092108	1,590	14	SH		SOLE		0	0	14
TORONTO DOMINION BK ONT	COM NEW	891160509	3,173	49	SH		SOLE		0	0	49
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,837	93	SH		SOLE		0	0	93
TOYOTA MOTOR CORP	ADS	892331307	103,671	759	SH		SOLE		0	0	759
TPG INC	COM CL A	872657101	12,524	450	SH		SOLE		0	0	450
TRACTOR SUPPLY CO	COM	892356106	35,607	158	SH		SOLE		0	0	158
TRANE TECHNOLOGIES PLC	SHS	G8994E103	26,447	157	SH		SOLE		0	0	157
TRANSDIGM GROUP INC	COM	893641100	2,519	4	SH		SOLE		0	0	4
TRAVELERS COMPANIES INC	COM	89417E109	375	2	SH		SOLE		0	0	2
TRIMBLE INC	COM	896239100	12,084	239	SH		SOLE		0	0	239
TRITON INTL LTD	CL A	G9078F107	34,459	501	SH		SOLE		0	0	501
TRUIST FINL CORP	COM	89832Q109	436,403	10,142	SH		SOLE		0	0	10,142
TRUSTMARK CORP	COM	898402102	3,770	108	SH		SOLE		0	0	108
TYSON FOODS INC	CL A	902494103	311	5	SH		SOLE		0	0	5
U S PHYSICAL THERAPY	COM	90337L108	243	3	SH		SOLE		0	0	3
U S SILICA HLDGS INC	COM	90346E103	688	55	SH		SOLE		0	0	55
UBER TECHNOLOGIES INC	COM	90353T100	1,533	62	SH		SOLE		0	0	62
ULTA BEAUTY INC	COM	90384S303	14,072	30	SH		SOLE		0	0	30
UNDER ARMOUR INC	CL C	904311206	62	7	SH		SOLE		0	0	7
UNIFIRST CORP MASS	COM	904708104	12,951	67	SH		SOLE		0	0	67
UNILEVER PLC	SPON ADR NEW	904767704	91,627	30,384	SH		SOLE		0	0	30,384
UNION PAC CORP	COM	907818108	273,735	1,322	SH		SOLE		0	0	1,322
UNITED AIRLS HLDGS INC	COM	910047109	603	16	SH		SOLE		0	0	16
UNITED BANKSHARES INC WEST V	COM	909907107	3,515	86	SH		SOLE		0	0	86
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	10,322	303	SH		SOLE		0	0	303
UNITED FIRE GROUP INC	COM	910340108	1,231	45	SH		SOLE		0	0	45
UNITED PARCEL SERVICE INC	CL B	911312106	79,945	460	SH		SOLE		0	0	460
UNITED RENTALS INC	COM	911363109	19,548	55	SH		SOLE		0	0	55
UNITED THERAPEUTICS CORP DEL	COM	91307C102	16,685	60	SH		SOLE		0	0	60
UNITEDHEALTH GROUP INC	COM	91324P102	1,557,025	2,937	SH		SOLE		0	0	2,937
UNITY SOFTWARE INC	COM	91332U101	600	21	SH		SOLE		0	0	21
UNIVERSAL DISPLAY CORP	COM	91347P105	26,014	241	SH		SOLE		0	0	241
URANIUM ENERGY CORP	COM	916896103	1,186	306	SH		SOLE		0	0	306
US BANCORP DEL	COM NEW	902973304	140,735	3,192	SH		SOLE		0	0	3,192
V F CORP	COM	918204108	21,251	13,800	SH		SOLE		0	0	13,800
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	36	3	SH		SOLE		0	0	3
VALERO ENERGY CORP	COM	91913Y100	178,852	1,410	SH		SOLE		0	0	1,410
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	44,713	1,560	SH		SOLE		0	0	1,560
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	68,413	2,751	SH		SOLE		0	0	2,751
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	85,840	1,000	SH		SOLE		0	0	1,000
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	34,467	967	SH		SOLE		0	0	967
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	21,839	478	SH		SOLE		0	0	478
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,077,057	19,328	SH		SOLE		0	0	19,328
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,649,967	11,780	SH		SOLE		0	0	11,780
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	152,695	972	SH		SOLE		0	0	972
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	14,044,446	81,037	SH		SOLE		0	0	81,037
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	8,958	55	SH		SOLE		0	0	55
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,991,183	40,247	SH		SOLE		0	0	40,247
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,137,344	174,513	SH		SOLE		0	0	174,513
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	512,051	7,128	SH		SOLE		0	0	7,128
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,043,675	65,588	SH		SOLE		0	0	65,588
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	52,067	385	SH		SOLE		0	0	385
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,306,297	15,838	SH		SOLE		0	0	15,838
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	470,083	2,344	SH		SOLE		0	0	2,344
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	584,239	3,679	SH		SOLE		0	0	3,679
VANGUARD INDEX FDS	MID CAP ETF	922908629	543,599	2,667	SH		SOLE		0	0	2,667
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	274,016	1,573	SH		SOLE		0	0	1,573
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,599,467	7,505	SH		SOLE		0	0	7,505
VANGUARD INDEX FDS	VALUE ETF	922908744	2,193,932	15,630	SH		SOLE		0	0	15,630
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,549,711	13,892	SH		SOLE		0	0	13,892
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,369,640	28,085	SH		SOLE		0	0	28,085
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	117,717	1,145	SH		SOLE		0	0	1,145
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	16,131	187	SH		SOLE		0	0	187
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	209,525	4,179	SH		SOLE		0	0	4,179
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,752,766	147,583	SH		SOLE		0	0	147,583
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	106,197	2,146	SH		SOLE		0	0	2,146
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	268,895	4,651	SH		SOLE		0	0	4,651
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,245,741	29,868	SH		SOLE		0	0	29,868
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	566,514	3,638	SH		SOLE		0	0	3,638
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,019,908	16,588	SH		SOLE		0	0	16,588
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	62,676	891	SH		SOLE		0	0	891
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	27,557,733	499,959	SH		SOLE		0	0	499,959
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	17,421,610	261,664	SH		SOLE		0	0	261,664
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	163,804	940	SH		SOLE		0	0	940
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	42,561	935	SH		SOLE		0	0	935
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	27,562,716	181,513	SH		SOLE		0	0	181,513
VANGUARD STAR FDS	VG TL INTL STK F	921909768	256,603	4,961	SH		SOLE		0	0	4,961
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,556,895	84,749	SH		SOLE		0	0	84,749
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,134,720	19,728	SH		SOLE		0	0	19,728
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	60,945	737	SH		SOLE		0	0	737
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	272,916	1,100	SH		SOLE		0	0	1,100
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	21,312	117	SH		SOLE		0	0	117
VANGUARD WORLD FDS	INF TECH ETF	92204A702	119,424	374	SH		SOLE		0	0	374
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	14,033	92	SH		SOLE		0	0	92
VEEVA SYS INC	CL A COM	922475108	78,269	485	SH		SOLE		0	0	485
VENTAS INC	COM	92276F100	168,343	3,700	SH		SOLE		0	0	3,700
VERADIGM INC	COM	01988P108	11,448	649	SH		SOLE		0	0	649
VERISIGN INC	COM	92343E102	25,269	123	SH		SOLE		0	0	123
VERISK ANALYTICS INC	COM	92345Y106	882	5	SH		SOLE		0	0	5
VERIZON COMMUNICATIONS INC	COM	92343V104	426,856	47,972	SH		SOLE		0	0	47,972
VERTEX PHARMACEUTICALS INC	COM	92532F100	48,226	167	SH		SOLE		0	0	167
VIATRIS INC	COM	92556V106	769	323	SH		SOLE		0	0	323
VIAVI SOLUTIONS INC	COM	925550105	620	59	SH		SOLE		0	0	59
VICI PPTYS INC	COM	925652109	2,000	61	SH		SOLE		0	0	61
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	29,674	471	SH		SOLE		0	0	471
VIRTU FINL INC	CL A	928254101	11,001	539	SH		SOLE		0	0	539
VISA INC	COM CL A	92826C839	541,778	2,608	SH		SOLE		0	0	2,608
VISHAY INTERTECHNOLOGY INC	COM	928298108	820	38	SH		SOLE		0	0	38
VISTRA CORP	COM	92840M102	2,018	87	SH		SOLE		0	0	87
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	52,918	4,988	SH		SOLE		0	0	4,988
WABTEC	COM	929740108	2,096	21	SH		SOLE		0	0	21
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,710	367	SH		SOLE		0	0	367
WALMART INC	COM	931142103	261,007	17,026	SH		SOLE		0	0	17,026
WARNER BROS DISCOVERY INC	COM SER A	934423104	52,673	6,465	SH		SOLE		0	0	6,465
WASHINGTON FED INC	COM	938824109	436	13	SH		SOLE		0	0	13
WASTE MGMT INC DEL	COM	94106L109	176,597	25,634	SH		SOLE		0	0	25,634
WATSCO INC	COM	942622200	15,962	64	SH		SOLE		0	0	64
WD 40 CO	COM	929236107	8,867	55	SH		SOLE		0	0	55
WEC ENERGY GROUP INC	COM	92939U106	86,497	16,463	SH		SOLE		0	0	16,463
WELLS FARGO CO NEW	COM	949746101	177,379	4,296	SH		SOLE		0	0	4,296
WELLTOWER INC	COM	95040Q104	1,442	22	SH		SOLE		0	0	22
WESCO INTL INC	COM	95082P105	1,628	13	SH		SOLE		0	0	13
WESTERN ASSET EMERGING MKTS	COM	95766A101	30,408	3,338	SH		SOLE		0	0	3,338
WESTROCK CO	COM	96145D105	16,506	469	SH		SOLE		0	0	469
WEYERHAEUSER CO MTN BE	COM NEW	962166104	68,100	22,939	SH		SOLE		0	0	22,939
WHEATON PRECIOUS METALS CORP	COM	962879102	16,496	422	SH		SOLE		0	0	422
WILLIAMS COS INC	COM	969457100	6,185	188	SH		SOLE		0	0	188
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	491	2	SH		SOLE		0	0	2
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	164,262	4,609	SH		SOLE		0	0	4,609
WISDOMTREE TR	US QTLY DIV GRT	97717X669	22,333	370	SH		SOLE		0	0	370
WOLFSPEED INC	COM	977852102	13,325	193	SH		SOLE		0	0	193
WOLVERINE WORLD WIDE INC	COM	978097103	1,577	143	SH		SOLE		0	0	143
WORKDAY INC	CL A	98138H101	1,506	9	SH		SOLE		0	0	9
WORLD GOLD TR	SPDR GLD MINIS	98149E303	85,191	2,354	SH		SOLE		0	0	2,354
WP CAREY INC	COM	92936U109	871	11	SH		SOLE		0	0	11
XCEL ENERGY INC	COM	98389B100	8,189	116	SH		SOLE		0	0	116
XEROX HOLDINGS CORP	COM NEW	98421M106	978	67	SH		SOLE		0	0	67
XYLEM INC	COM	98419M100	4,644	42	SH		SOLE		0	0	42
YELP INC	CL A	985817105	437	16	SH		SOLE		0	0	16
YUM BRANDS INC	COM	988498101	45,981	359	SH		SOLE		0	0	359
YUM CHINA HLDGS INC	COM	98850P109	19,401	355	SH		SOLE		0	0	355
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,277	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	75,046	512	SH		SOLE		0	0	512