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

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,175,518	152,859	SH		SOLE		0	0	29,719
ISHARES TR	RUS 2000 GRW ETF	464287648	6,740,921	29,719	SH		SOLE		0	0	63,857
ISHARES TR	RUS 2000 VAL ETF	464287630	8,749,626	63,857	SH		SOLE		0	0	143,498
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	3,390,848	143,498	SH		SOLE		0	0	26,303
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,803,883	26,303	SH		SOLE		0	0	163,451
INVESCO EXCHANGE TRADED FD T	DIV APP ETF	921908844	25,173,108	163,451	SH		SOLE		0	0	60,279
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,669,135	60,279	SH		SOLE		0	0	485,358
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	30,524,159	485,358	SH		SOLE		0	0	73,109
PACER FDS TR	US CASH COWS 100	69374H881	3,432,452	73,109	SH		SOLE		0	0	295,640
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21,629,040	295,640	SH		SOLE		0	0	211,819
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	10,658,713	211,819	SH		SOLE		0	0	149,610
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	13,283,888	149,610	SH		SOLE		0	0	84,125
ISHARES TR	RUS 1000 GRW ETF	464287614	20,554,227	84,125	SH		SOLE		0	0	97,481
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,377,114	97,481	SH		SOLE		0	0	14,101
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,354,036	14,101	SH		SOLE		0	0	1,018
SELECT SECTOR SPDR TR	ENERGY	81369Y506	84,349	1,018	SH		SOLE		0	0	97,710
ISHARES TR	RUS 1000 VAL ETF	464287598	14,877,249	97,710	SH		SOLE		0	0	44,266
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,444,270	57,913	SH		SOLE		0	0	53,690
ISHARES TR	MSCI EAFE ETF	464287465	3,839,906	53,690	SH		SOLE		0	0	6,521
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	424,989	6,521	SH		SOLE		0	0	263,458
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	17,601,650	263,458	SH		SOLE		0	0	936
FEDEX CORP	COM	31428X106	215,025	936	SH		SOLE		0	0	5,577
ARK ETF TR	GENOMIC REV ETF	00214Q302	167,709	5,577	SH		SOLE		0	0	2,246
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	56,712	2,246	SH		SOLE		0	0	3,944
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	149,317	3,944	SH		SOLE		0	0	38,311
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	860,462	38,311	SH		SOLE		0	0	25,981
ISHARES TR	S&P 500 GRWT ETF	464287309	1,659,938	25,981	SH		SOLE		0	0	3,908
ISHARES TR	U S EQUITY FACTR	46434V282	161,962	3,908	SH		SOLE		0	0	226
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	12,057	226	SH		SOLE		0	0	1,949
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	157,370	1,949	SH		SOLE		0	0	82,895
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,744,348	82,895	SH		SOLE		0	0	7,139
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	299,319	7,139	SH		SOLE		0	0	184
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	125,543	184	SH		SOLE		0	0	701
ASTRAZENECA PLC	SPONSORED ADR	046353108	48,635	701	SH		SOLE		0	0	293
ATLASSIAN CORPORATION	CL A	049468101	50,067	293	SH		SOLE		0	0	48,867
LINDE PLC	SHS	G54950103	197,541	48,867	SH		SOLE		0	0	372
LULULEMON ATHLETICA INC	COM	550021109	135,479	372	SH		SOLE		0	0	381
IQVIA HLDGS INC	COM	46266C105	75,777	381	SH		SOLE		0	0	3,063
UNITEDHEALTH GROUP INC	COM	91324P102	1,447,539	3,063	SH		SOLE		0	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	69,167	500	SH		SOLE		0	0	31,785
ALPHABET INC	CAP STK CL C	02079K107	3,305,636	31,785	SH		SOLE		0	0	38,568
AMAZON COM INC	COM	023135106	3,983,689	38,568	SH		SOLE		0	0	1,149
ANALOG DEVICES INC	COM	032654105	226,665	1,149	SH		SOLE		0	0	104,410
APPLE INC	COM	037833100	17,217,173	104,410	SH		SOLE		0	0	9,065
COSTCO WHSL CORP NEW	COM	22160K105	549,295	9,065	SH		SOLE		0	0	608
DANAHER CORPORATION	COM	235851102	153,403	608	SH		SOLE		0	0	365
DEERE & CO	COM	244199105	150,710	365	SH		SOLE		0	0	25,898
ALPHABET INC	CAP STK CL A	02079K305	2,686,400	25,898	SH		SOLE		0	0	665
HILTON WORLDWIDE HLDGS INC	COM	43300A203	93,679	665	SH		SOLE		0	0	531
INTUITIVE SURGICAL INC	COM NEW	46120E602	135,655	531	SH		SOLE		0	0	1,410
MASTERCARD INCORPORATED	CL A	57636Q104	512,295	1,410	SH		SOLE		0	0	14,267
META PLATFORMS INC	CL A	30303M102	3,023,748	14,267	SH		SOLE		0	0	109,628
MICROSOFT CORP	COM	594918104	9,679,534	109,628	SH		SOLE		0	0	174
MOODYS CORP	COM	615369105	53,120	174	SH		SOLE		0	0	5,130
NVIDIA CORPORATION	COM	67066G104	1,424,994	5,130	SH		SOLE		0	0	1,551
SCHLUMBERGER LTD	COM STK	806857108	76,853	1,551	SH		SOLE		0	0	3,312
STARBUCKS CORP	COM	855244109	344,902	3,312	SH		SOLE		0	0	4,143
TESLA INC	COM	88160R101	859,507	4,143	SH		SOLE		0	0	2,087
UBER TECHNOLOGIES INC	COM	90353T100	66,158	2,087	SH		SOLE		0	0	1,068
UNION PAC CORP	COM	907818108	214,865	1,068	SH		SOLE		0	0	2,412
VISA INC	COM CL A	92826C839	543,715	2,412	SH		SOLE		0	0	378
WORKDAY INC	CL A	98138H101	78,072	378	SH		SOLE		0	0	20,866
MCDONALDS CORP	COM	580135101	281,173	20,866	SH		SOLE		0	0	533
VEEVA SYS INC	CL A COM	922475108	97,960	533	SH		SOLE		0	0	228
LAM RESEARCH CORP	COM	512807108	121,264	228	SH		SOLE		0	0	252
PARKER-HANNIFIN CORP	COM	701094104	84,625	252	SH		SOLE		0	0	135
SYNOPSYS INC	COM	871607107	52,144	135	SH		SOLE		0	0	90
CHIPOTLE MEXICAN GRILL INC	COM	169656105	153,746	90	SH		SOLE		0	0	457
DOLLAR TREE INC	COM	256746108	65,602	457	SH		SOLE		0	0	170
GARTNER INC	COM	366651107	55,381	170	SH		SOLE		0	0	100
IDEXX LABS INC	COM	45168D104	50,008	100	SH		SOLE		0	0	422
INTUIT	COM	461202103	187,934	422	SH		SOLE		0	0	106
MSCI INC	COM	55354G100	59,506	106	SH		SOLE		0	0	166
OREILLY AUTOMOTIVE INC	COM	67103H107	140,931	166	SH		SOLE		0	0	1,406
PALO ALTO NETWORKS INC	COM	697435105	280,834	1,406	SH		SOLE		0	0	353
SERVICENOW INC	COM	81762P102	164,046	353	SH		SOLE		0	0	231
VERTEX PHARMACEUTICALS INC	COM	92532F100	72,781	231	SH		SOLE		0	0	66,577
ARK ETF TR	INNOVATION ETF	00214Q104	334,620	8,295	SH		SOLE		0	0	2,056
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	52,417	2,056	SH		SOLE		0	0	89
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11,892	89	SH		SOLE		0	0	7,163
COMCAST CORP NEW	CL A	20030N101	271,567	7,163	SH		SOLE		0	0	10,227
INTERNATIONAL BUSINESS MACHS	COM	459200101	394,643	10,227	SH		SOLE		0	0	15,054
SYSCO CORP	COM	871829107	54,846	15,054	SH		SOLE		0	0	98
T-MOBILE US INC	COM	872590104	14,194	98	SH		SOLE		0	0	569
UNITED PARCEL SERVICE INC	CL B	911312106	110,451	569	SH		SOLE		0	0	904
BECTON DICKINSON & CO	COM	075887109	223,668	904	SH		SOLE		0	0	164
TAPESTRY INC	COM	876030107	7,070	164	SH		SOLE		0	0	162
ITT INC	COM	45073V108	14,028	162	SH		SOLE		0	0	99
SALESFORCE INC	COM	79466L302	19,778	99	SH		SOLE		0	0	359
TE CONNECTIVITY LTD	SHS	H84989104	47,083	359	SH		SOLE		0	0	2,712
AMERICAN INTL GROUP INC	COM NEW	026874784	136,553	2,712	SH		SOLE		0	0	252
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,683	252	SH		SOLE		0	0	20,445
CHEVRON CORP NEW	COM	166764100	591,451	20,445	SH		SOLE		0	0	1,094
CITIGROUP INC	COM NEW	172967424	51,289	1,094	SH		SOLE		0	0	897
CVS HEALTH CORP	COM	126650100	66,680	897	SH		SOLE		0	0	4,616
EXXON MOBIL CORP	COM	30231G102	385,969	4,616	SH		SOLE		0	0	13,237
KIMBERLY-CLARK CORP	COM	494368103	57,051	13,237	SH		SOLE		0	0	18,697
MERCK & CO INC	COM	58933Y105	355,470	18,697	SH		SOLE		0	0	15,841
PFIZER INC	COM	717081103	206,882	15,841	SH		SOLE		0	0	2,223
REGIONS FINANCIAL CORP NEW	COM	7591EP100	41,720	2,223	SH		SOLE		0	0	11,244
TRUIST FINL CORP	COM	89832Q109	383,409	11,244	SH		SOLE		0	0	22,678
WEYERHAEUSER CO MTN BE	COM NEW	962166104	58,917	22,678	SH		SOLE		0	0	839
NVENT ELECTRIC PLC	SHS	G6700G107	36,027	839	SH		SOLE		0	0	112,032
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,558,337	112,032	SH		SOLE		0	0	130
COMPASS MINERALS INTL INC	COM	20451N101	4,458	130	SH		SOLE		0	0	112
HOWARD HUGHES CORP	COM	44267D107	8,960	112	SH		SOLE		0	0	637
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	36,038	637	SH		SOLE		0	0	517
NEWELL BRANDS INC	COM	651229106	6,431	517	SH		SOLE		0	0	282
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	18,843	282	SH		SOLE		0	0	61
SIMPSON MFG INC	COM	829073105	6,688	61	SH		SOLE		0	0	64
STANLEY BLACK & DECKER INC	COM	854502101	5,157	64	SH		SOLE		0	0	115
DIAMONDBACK ENERGY INC	COM	25278X109	15,545	115	SH		SOLE		0	0	72
HUBBELL INC	COM	443510607	17,518	72	SH		SOLE		0	0	1,278
IRON MTN INC DEL	COM	46284V101	68,392	1,278	SH		SOLE		0	0	724
ORGANON & CO	COMMON STOCK	68622V106	4,667	724	SH		SOLE		0	0	314
CF INDS HLDGS INC	COM	125269100	22,762	314	SH		SOLE		0	0	2,485
RPM INTL INC	COM	749685103	216,814	2,485	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	209,151	4,594	SH		SOLE		0	0	653
DELTA AIR LINES INC DEL	COM NEW	247361702	22,803	653	SH		SOLE		0	0	13,613
HOME DEPOT INC	COM	437076102	483,206	13,613	SH		SOLE		0	0	15,847
INTEL CORP	COM	458140100	117,395	15,847	SH		SOLE		0	0	132,227
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,114,046	132,227	SH		SOLE		0	0	3,847
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	634,902	3,847	SH		SOLE		0	0	2,344
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	507,327	2,344	SH		SOLE		0	0	358
SPDR SER TR	S&P OILGAS EXP	78468R556	45,683	358	SH		SOLE		0	0	11,176
DISNEY WALT CO	COM	254687106	447,273	11,176	SH		SOLE		0	0	50,000
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	175,000	50,000	SH		SOLE		0	0	3,311
NUCOR CORP	COM	670346105	511,450	3,311	SH		SOLE		0	0	10,000
SILICOM LTD	ORD	M84116108	373,150	10,000	SH		SOLE		0	0	155,079
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,632,315	155,079	SH		SOLE		0	0	4,574
WELLS FARGO CO NEW	COM	949746101	170,980	4,574	SH		SOLE		0	0	26
SMUCKER J M CO	COM NEW	832696405	4,092	26	SH		SOLE		0	0	6,084
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	953,796	6,084	SH		SOLE		0	0	26,585
SPDR GOLD TR	GOLD SHS	78463V107	1,197,505	6,536	SH		SOLE		0	0	2,360
GLADSTONE LD CORP	COM	376549101	39,294	2,360	SH		SOLE		0	0	4,100
GLADSTONE INVT CORP	COM	376546107	54,325	4,100	SH		SOLE		0	0	27,884
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,125,569	27,884	SH		SOLE		0	0	11,235
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	128,983	11,235	SH		SOLE		0	0	800
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	16,124	800	SH		SOLE		0	0	13,991
3M CO	COM	88579Y101	269,379	13,991	SH		SOLE		0	0	41,692
LILLY ELI & CO	COM	532457108	313,685	41,692	SH		SOLE		0	0	10,062
NORFOLK SOUTHN CORP	COM	655844108	228,710	10,062	SH		SOLE		0	0	12,315
CSX CORP	COM	126408103	41,066	12,315	SH		SOLE		0	0	23,919
ABBVIE INC	COM	00287Y109	1,369,545	23,919	SH		SOLE		0	0	7,243
CONAGRA BRANDS INC	COM	205887102	16,639	7,243	SH		SOLE		0	0	13,765
CLOROX CO DEL	COM	189054109	34,992	13,765	SH		SOLE		0	0	4,429
LAMB WESTON HLDGS INC	COM	513272104	11,261	4,429	SH		SOLE		0	0	361
VIATRIS INC	COM	92556V106	1,068	361	SH		SOLE		0	0	6,865
CINCINNATI FINL CORP	COM	172062101	20,194	6,865	SH		SOLE		0	0	20,752
SONOCO PRODS CO	COM	835495102	58,590	20,752	SH		SOLE		0	0	30,369
UNILEVER PLC	SPON ADR NEW	904767704	92,809	30,369	SH		SOLE		0	0	37,791
DIAGEO PLC	SPON ADR NEW	25243Q205	117,554	37,791	SH		SOLE		0	0	26,901
LOCKHEED MARTIN CORP	COM	539830109	486,440	26,901	SH		SOLE		0	0	17,055
WALMART INC	COM	931142103	274,206	17,055	SH		SOLE		0	0	29,760
ABBOTT LABS	COM	002824100	1,818,650	29,760	SH		SOLE		0	0	2,192
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	626,465	2,192	SH		SOLE		0	0	27,876
AUTOMATIC DATA PROCESSING IN	COM	053015103	405,228	27,876	SH		SOLE		0	0	2,542
CISCO SYS INC	COM	17275R102	132,880	2,542	SH		SOLE		0	0	3,853
CORTEVA INC	COM	22052L104	68,113	3,853	SH		SOLE		0	0	14,912
ORACLE CORP	COM	68389X105	103,727	14,912	SH		SOLE		0	0	145
PAYCHEX INC	COM	704326107	16,616	145	SH		SOLE		0	0	281
TEXAS INSTRS INC	COM	882508104	52,354	281	SH		SOLE		0	0	40,557
COCA COLA CO	COM	191216100	547,752	40,557	SH		SOLE		0	0	12,929
COLGATE PALMOLIVE CO	COM	194162103	114,569	12,929	SH		SOLE		0	0	31,057
EMERSON ELEC CO	COM	291011104	220,565	31,057	SH		SOLE		0	0	17,520
JOHNSON & JOHNSON	COM	478160104	492,505	17,520	SH		SOLE		0	0	43,241
NEXTERA ENERGY INC	COM	65339F101	631,414	43,241	SH		SOLE		0	0	19,934
PEPSICO INC	COM	713448108	676,624	19,934	SH		SOLE		0	0	13,668
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	510,490	13,668	SH		SOLE		0	0	1,345
BLACKSTONE INC	COM	09260D107	118,145	1,345	SH		SOLE		0	0	5,342
CARRIER GLOBAL CORPORATION	COM	14448C104	90,288	5,342	SH		SOLE		0	0	1,510
KONTOOR BRANDS INC	COM	50050N103	3,406	1,510	SH		SOLE		0	0	3,976
OTIS WORLDWIDE CORP	COM	68902V107	62,201	3,976	SH		SOLE		0	0	3,000
ENPRO INDS INC	COM	29355X107	311,670	3,000	SH		SOLE		0	0	18,077
GENUINE PARTS CO	COM	372460105	213,164	18,077	SH		SOLE		0	0	19,116
TIMKEN CO	COM	887389104	50,032	19,116	SH		SOLE		0	0	13,800
V F CORP	COM	918204108	19,935	13,800	SH		SOLE		0	0	25,635
WASTE MGMT INC DEL	COM	94106L109	182,749	25,635	SH		SOLE		0	0	141
AMCOR PLC	ORD	G0250X107	1,605	141	SH		SOLE		0	0	136
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,776	136	SH		SOLE		0	0	28
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,205	28	SH		SOLE		0	0	27
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,535	27	SH		SOLE		0	0	87
SANOFI	SPONSORED ADR	80105N105	4,735	87	SH		SOLE		0	0	89
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,317	89	SH		SOLE		0	0	1,506
AMGEN INC	COM	031162100	363,995	1,506	SH		SOLE		0	0	67
BCE INC	COM NEW	05534B760	3,049	67	SH		SOLE		0	0	30,089
ENBRIDGE INC	COM	29250N105	492,715	30,089	SH		SOLE		0	0	33
ENTERGY CORP NEW	COM	29364G103	3,555	33	SH		SOLE		0	0	7,194
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	12,419	7,194	SH		SOLE		0	0	35,525
PHILIP MORRIS INTL INC	COM	718172109	232,328	35,525	SH		SOLE		0	0	95
PPL CORP	COM	69351T106	2,663	95	SH		SOLE		0	0	1,527
GILEAD SCIENCES INC	COM	375558103	126,685	1,527	SH		SOLE		0	0	9,527
MEDTRONIC PLC	SHS	G5960L103	145,912	9,527	SH		SOLE		0	0	371
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,846	371	SH		SOLE		0	0	156
WILLIAMS COS INC	COM	969457100	4,658	156	SH		SOLE		0	0	6,244
AMERICAN ELEC PWR CO INC	COM	025537101	77,587	6,244	SH		SOLE		0	0	32,314
AT&T INC	COM	00206R102	541,509	32,314	SH		SOLE		0	0	49,700
DOMINION ENERGY INC	COM	25746U109	165,224	49,700	SH		SOLE		0	0	91
KEYCORP	COM	493267108	1,139	91	SH		SOLE		0	0	3,941
PNC FINL SVCS GROUP INC	COM	693475105	70,341	3,941	SH		SOLE		0	0	49,260
SOUTHERN CO	COM	842587107	156,024	49,260	SH		SOLE		0	0	48
TC ENERGY CORP	COM	87807B107	1,901	48	SH		SOLE		0	0	3,439
US BANCORP DEL	COM NEW	902973304	125,627	3,439	SH		SOLE		0	0	48,247
VERIZON COMMUNICATIONS INC	COM	92343V104	432,544	48,247	SH		SOLE		0	0	525
CROWN CASTLE INC	COM	22822V101	70,240	525	SH		SOLE		0	0	274
DIGITAL RLTY TR INC	COM	253868103	26,937	274	SH		SOLE		0	0	2,166
REALTY INCOME CORP	COM	756109104	137,710	2,166	SH		SOLE		0	0	4,372
HUNTINGTON BANCSHARES INC	COM	446150104	49,307	4,372	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,464	100	SH		SOLE		0	0	5,149
VANGUARD STAR FDS	VG TL INTL STK F	921909768	284,265	5,149	SH		SOLE		0	0	4,064
ISHARES TR	S&P 100 ETF	464287101	760,060	4,064	SH		SOLE		0	0	2,584
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	131,550	2,584	SH		SOLE		0	0	19,005
ISHARES TR	RUSSELL 2000 ETF	464287655	3,390,557	19,005	SH		SOLE		0	0	3,998
MONDELEZ INTL INC	CL A	609207105	280,280	3,998	SH		SOLE		0	0	15,338
AFLAC INC	COM	001055102	21,817	15,338	SH		SOLE		0	0	171
AIR PRODS & CHEMS INC	COM	009158106	49,119	171	SH		SOLE		0	0	29
AMERIPRISE FINL INC	COM	03076C106	8,889	29	SH		SOLE		0	0	188
ARCHER DANIELS MIDLAND CO	COM	039483102	14,976	188	SH		SOLE		0	0	92
BANK NEW YORK MELLON CORP	COM	064058100	4,180	92	SH		SOLE		0	0	831
CITIZENS FINL GROUP INC	COM	174610105	25,237	831	SH		SOLE		0	0	137
CONSTELLATION ENERGY CORP	COM	21037T109	10,741	137	SH		SOLE		0	0	1,616
DEVON ENERGY CORP NEW	COM	25179M103	81,796	1,616	SH		SOLE		0	0	81
ELEVANCE HEALTH INC	COM	036752103	37,293	81	SH		SOLE		0	0	19
EOG RES INC	COM	26875P101	2,178	19	SH		SOLE		0	0	434
EXELON CORP	COM	30161N101	18,177	434	SH		SOLE		0	0	30
FOX CORP	CL A COM	35137L105	1,022	30	SH		SOLE		0	0	1,097
FREEPORT-MCMORAN INC	CL B	35671D857	44,889	1,097	SH		SOLE		0	0	666
GENERAL ELECTRIC CO	COM NEW	369604301	63,746	666	SH		SOLE		0	0	321
GENERAL MLS INC	COM	370334104	27,433	321	SH		SOLE		0	0	910
HCA HEALTHCARE INC	COM	40412C101	239,825	910	SH		SOLE		0	0	1,597
HONEYWELL INTL INC	COM	438516106	305,193	1,597	SH		SOLE		0	0	88
HP INC	COM	40434L105	2,606	88	SH		SOLE		0	0	1,250
ILLINOIS TOOL WKS INC	COM	452308109	305,950	1,250	SH		SOLE		0	0	18
KELLOGG CO	COM	487836108	1,205	18	SH		SOLE		0	0	607
KKR & CO INC	COM	48251W104	31,905	607	SH		SOLE		0	0	117
KRAFT HEINZ CO	COM	500754106	4,524	117	SH		SOLE		0	0	87
KROGER CO	COM	501044101	4,295	87	SH		SOLE		0	0	12,114
LOWES COS INC	COM	548661107	258,603	12,114	SH		SOLE		0	0	2,096
MARSH & MCLENNAN COS INC	COM	571748102	349,153	2,096	SH		SOLE		0	0	85
MCKESSON CORP	COM	58155Q103	30,338	85	SH		SOLE		0	0	4
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,174	4	SH		SOLE		0	0	29
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,155	29	SH		SOLE		0	0	70
PROGRESSIVE CORP	COM	743315103	9,997	70	SH		SOLE		0	0	199
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,441	199	SH		SOLE		0	0	7,198
PRICE T ROWE GROUP INC	COM	74144T108	55,427	7,198	SH		SOLE		0	0	1,997
TJX COS INC NEW	COM	872540109	156,485	1,997	SH		SOLE		0	0	359
YUM BRANDS INC	COM	988498101	47,417	359	SH		SOLE		0	0	36
AMERICAN EXPRESS CO	COM	025816109	5,938	36	SH		SOLE		0	0	872
APPLIED MATLS INC	COM	038222105	107,141	872	SH		SOLE		0	0	820
BAKER HUGHES COMPANY	CL A	05722G100	23,679	820	SH		SOLE		0	0	304
BLACKROCK INC	COM	09247X101	203,686	304	SH		SOLE		0	0	15,048
BRISTOL-MYERS SQUIBB CO	COM	110122108	168,934	15,048	SH		SOLE		0	0	486
CATERPILLAR INC	COM	149123101	111,240	486	SH		SOLE		0	0	3,381
SCHWAB CHARLES CORP	COM	808513105	177,120	3,381	SH		SOLE		0	0	100
CME GROUP INC	COM	12572Q105	19,152	100	SH		SOLE		0	0	31
CORNING INC	COM	219350105	1,094	31	SH		SOLE		0	0	1,607
ECOLAB INC	COM	278865100	266,858	1,607	SH		SOLE		0	0	10
ELECTRONIC ARTS INC	COM	285512109	1,205	10	SH		SOLE		0	0	456
HALLIBURTON CO	COM	406216101	14,428	456	SH		SOLE		0	0	9
MARRIOTT INTL INC NEW	CL A	571903202	1,494	9	SH		SOLE		0	0	38
MGM RESORTS INTERNATIONAL	COM	552953101	1,688	38	SH		SOLE		0	0	1,070
NIKE INC	CL B	654106103	131,544	1,070	SH		SOLE		0	0	28
PACCAR INC	COM	693718108	2,050	28	SH		SOLE		0	0	1,680
QUALCOMM INC	COM	747525103	214,274	1,680	SH		SOLE		0	0	73
S&P GLOBAL INC	COM	78409V104	25,168	73	SH		SOLE		0	0	1,728
STRYKER CORPORATION	COM	863667101	494,484	1,728	SH		SOLE		0	0	288
THERMO FISHER SCIENTIFIC INC	COM	883556102	166,285	288	SH		SOLE		0	0	104
ZOETIS INC	CL A	98978V103	17,245	104	SH		SOLE		0	0	727
ALLSTATE CORP	COM	020002101	81,134	727	SH		SOLE		0	0	40,587
ALTRIA GROUP INC	COM	02209S103	177,761	40,587	SH		SOLE		0	0	1,553
BROADCOM INC	COM	11135F101	996,435	1,553	SH		SOLE		0	0	71,017
BANK AMERICA CORP	COM	060505104	2,031,088	71,017	SH		SOLE		0	0	21
CAPITAL ONE FINL CORP	COM	14040H105	2,019	21	SH		SOLE		0	0	3,757
CONOCOPHILLIPS	COM	20825C104	138,987	3,757	SH		SOLE		0	0	504
DISCOVER FINL SVCS	COM	254709108	49,801	504	SH		SOLE		0	0	4,013
DOW INC	COM	260557103	48,194	4,013	SH		SOLE		0	0	3,465
DUPONT DE NEMOURS INC	COM	26614N102	24,708	3,465	SH		SOLE		0	0	15
EDISON INTL	COM	281020107	1,070	15	SH		SOLE		0	0	96
FIFTH THIRD BANCORP	COM	316773100	2,589	96	SH		SOLE		0	0	3,053
FIRSTENERGY CORP	COM	337932107	122,315	3,053	SH		SOLE		0	0	92,590
FORD MTR CO DEL	COM	345370860	1,166,631	92,590	SH		SOLE		0	0	132
GENERAL DYNAMICS CORP	COM	369550108	30,124	132	SH		SOLE		0	0	852
GENERAL MTRS CO	COM	37045V100	31,236	852	SH		SOLE		0	0	370
GOLDMAN SACHS GROUP INC	COM	38141G104	121,031	370	SH		SOLE		0	0	1,532
HARTFORD FINL SVCS GROUP INC	COM	416515104	107,391	1,532	SH		SOLE		0	0	47
HESS CORP	COM	42809H107	6,254	47	SH		SOLE		0	0	38
HORMEL FOODS CORP	COM	440452100	1,515	38	SH		SOLE		0	0	8,234
JPMORGAN CHASE & CO	COM	46625H100	1,072,987	8,234	SH		SOLE		0	0	31
KEURIG DR PEPPER INC	COM	49271V100	1,100	31	SH		SOLE		0	0	26
MARATHON PETE CORP	COM	56585A102	3,506	26	SH		SOLE		0	0	674
METLIFE INC	COM	59156R108	39,034	674	SH		SOLE		0	0	1,241
MORGAN STANLEY	COM NEW	617446448	108,943	1,241	SH		SOLE		0	0	10
NORTHERN TR CORP	COM	665859104	889	10	SH		SOLE		0	0	10,028
NORTHROP GRUMMAN CORP	COM	666807102	84,868	10,028	SH		SOLE		0	0	324
OMNICOM GROUP INC	COM	681919106	30,578	324	SH		SOLE		0	0	1,493
PHILLIPS 66	COM	718546104	151,330	1,493	SH		SOLE		0	0	93,795
PROCTER AND GAMBLE CO	COM	742718109	848,370	93,795	SH		SOLE		0	0	416
PRUDENTIAL FINL INC	COM	744320102	34,420	416	SH		SOLE		0	0	14
SEMPRA	COM	816851109	2,133	14	SH		SOLE		0	0	18
STATE STR CORP	COM	857477103	1,374	18	SH		SOLE		0	0	26
SYNCHRONY FINANCIAL	COM	87165B103	756	26	SH		SOLE		0	0	23,580
TARGET CORP	COM	87612E106	141,290	23,580	SH		SOLE		0	0	1,275
VALERO ENERGY CORP	COM	91913Y100	177,978	1,275	SH		SOLE		0	0	1,628
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	239,796	1,628	SH		SOLE		0	0	133
AMERICAN TOWER CORP NEW	COM	03027X100	27,177	133	SH		SOLE		0	0	772
AVALONBAY CMNTYS INC	COM	053484101	130,955	772	SH		SOLE		0	0	32
EQUINIX INC	COM	29444U700	23,073	32	SH		SOLE		0	0	13
EXTRA SPACE STORAGE INC	COM	30225T102	2,118	13	SH		SOLE		0	0	29
WELLTOWER INC	COM	95040Q104	2,079	29	SH		SOLE		0	0	3
MID-AMER APT CMNTYS INC	COM	59522J103	453	3	SH		SOLE		0	0	108
PROLOGIS INC.	COM	74340W103	13,495	108	SH		SOLE		0	0	295
PUBLIC STORAGE	COM	74460D109	89,237	295	SH		SOLE		0	0	526
SIMON PPTY GROUP INC NEW	COM	828806109	58,860	526	SH		SOLE		0	0	2,356
VENTAS INC	COM	92276F100	103,215	2,356	SH		SOLE		0	0	137
AMERISOURCEBERGEN CORP	COM	03073E105	21,935	137	SH		SOLE		0	0	921
COTERRA ENERGY INC	COM	127097103	22,601	921	SH		SOLE		0	0	4
CHENIERE ENERGY INC	COM NEW	16411R208	630	4	SH		SOLE		0	0	844
CMS ENERGY CORP	COM	125896100	51,805	844	SH		SOLE		0	0	13
D R HORTON INC	COM	23331A109	1,270	13	SH		SOLE		0	0	4
DOVER CORP	COM	260003108	608	4	SH		SOLE		0	0	14
EQUITY RESIDENTIAL	SH BEN INT	29476L107	910	14	SH		SOLE		0	0	1,125
LAUDER ESTEE COS INC	CL A	518439104	277,319	1,125	SH		SOLE		0	0	4
FIRST REP BK SAN FRANCISCO C	COM	33616C100	56	4	SH		SOLE		0	0	346
HERSHEY CO	COM	427866108	88,026	346	SH		SOLE		0	0	141
INVITATION HOMES INC	COM	46187W107	4,403	141	SH		SOLE		0	0	221
LENNAR CORP	CL A	526057104	23,229	221	SH		SOLE		0	0	1,949
MICRON TECHNOLOGY INC	COM	595112103	117,579	1,949	SH		SOLE		0	0	293
PIONEER NAT RES CO	COM	723787107	59,776	293	SH		SOLE		0	0	23
QUEST DIAGNOSTICS INC	COM	74834L100	3,254	23	SH		SOLE		0	0	22
REPUBLIC SVCS INC	COM	760759100	2,986	22	SH		SOLE		0	0	61
VICI PPTYS INC	COM	925652109	2,014	61	SH		SOLE		0	0	11
WP CAREY INC	COM	92936U109	864	11	SH		SOLE		0	0	19
AVANGRID INC	COM	05351W103	766	19	SH		SOLE		0	0	35
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,133	35	SH		SOLE		0	0	109
CUMMINS INC	COM	231021106	26,038	109	SH		SOLE		0	0	14
DOLLAR GEN CORP NEW	COM	256677105	2,946	14	SH		SOLE		0	0	152
EXPEDITORS INTL WASH INC	COM	302130109	16,738	152	SH		SOLE		0	0	22
FASTENAL CO	COM	311900104	1,187	22	SH		SOLE		0	0	471
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	38,636	471	SH		SOLE		0	0	1,328
GLOBAL PMTS INC	COM	37940X102	139,759	1,328	SH		SOLE		0	0	74
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,188	74	SH		SOLE		0	0	1,239
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	129,262	1,239	SH		SOLE		0	0	8
JACOBS SOLUTIONS INC	COM	46982L108	940	8	SH		SOLE		0	0	216
KLA CORP	COM NEW	482480100	86,221	216	SH		SOLE		0	0	584
L3HARRIS TECHNOLOGIES INC	COM	502431109	114,557	584	SH		SOLE		0	0	321
MICROCHIP TECHNOLOGY INC.	COM	595017104	26,893	321	SH		SOLE		0	0	15
PERKINELMER INC	COM	714046109	1,999	15	SH		SOLE		0	0	4
ROCKWELL AUTOMATION INC	COM	773903109	1,174	4	SH		SOLE		0	0	160
TRACTOR SUPPLY CO	COM	892356106	37,597	160	SH		SOLE		0	0	5
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,732	5	SH		SOLE		0	0	24
AMEREN CORP	COM	023608102	2,073	24	SH		SOLE		0	0	23,189
CONSOLIDATED EDISON INC	COM	209115104	23,568	23,189	SH		SOLE		0	0	14
DTE ENERGY CO	COM	233331107	1,547	14	SH		SOLE		0	0	57
EVERSOURCE ENERGY	COM	30040W108	4,461	57	SH		SOLE		0	0	18
M & T BK CORP	COM	55261F104	2,152	18	SH		SOLE		0	0	211
TYSON FOODS INC	CL A	902494103	12,517	211	SH		SOLE		0	0	16,485
WEC ENERGY GROUP INC	COM	92939U106	89,360	16,485	SH		SOLE		0	0	140
XCEL ENERGY INC	COM	98389B100	9,514	140	SH		SOLE		0	0	1,146
ISHARES TR	MSCI ACWI ETF	464288257	104,487	1,146	SH		SOLE		0	0	5,035
ISHARES TR	RUS 1000 ETF	464287622	1,133,928	5,035	SH		SOLE		0	0	133,124
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	3,192,325	133,124	SH		SOLE		0	0	30,032
ISHARES TR	CORE S&P500 ETF	464287200	12,345,357	30,032	SH		SOLE		0	0	17,361
ISHARES TR	MSCI EMG MKT ETF	464287234	685,070	17,361	SH		SOLE		0	0	26,365
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,381,018	26,365	SH		SOLE		0	0	21,000
ISHARES TR	0-5 YR TIPS ETF	46429B747	687,686	6,930	SH		SOLE		0	0	4,000
WARNER BROS DISCOVERY INC	COM SER A	934423104	87,479	6,742	SH		SOLE		0	0	700
SPDR SER TR	BBG CONV SEC ETF	78464A359	46,949	700	SH		SOLE		0	0	9,200
ISHARES INC	CORE MSCI EMKT	46434G103	448,862	9,200	SH		SOLE		0	0	2,300
ISHARES INC	MSCI EMRG CHN	46434G764	113,459	2,300	SH		SOLE		0	0	1,728
ISHARES INC	MSCI EMERG MRKT	464286533	94,297	1,728	SH		SOLE		0	0	355
YUM CHINA HLDGS INC	COM	98850P109	22,503	355	SH		SOLE		0	0	31,209
ISHARES TR	CORE MSCI EAFE	46432F842	2,086,291	31,209	SH		SOLE		0	0	8,732
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	125,080	1,145	SH		SOLE		0	0	6,671
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	863,604	6,671	SH		SOLE		0	0	1,797
JOHNSON CTLS INTL PLC	SHS	G51502105	108,834	1,797	SH		SOLE		0	0	1,485
PAYPAL HLDGS INC	COM	70450Y103	112,771	1,485	SH		SOLE		0	0	570
CHUBB LIMITED	COM	H1467J104	110,989	570	SH		SOLE		0	0	2,000
DBX ETF TR	XTRACK MSCI EAFE	233051200	70,400	2,000	SH		SOLE		0	0	800
SPDR SER TR	DJ REIT ETF	78464A607	71,024	800	SH		SOLE		0	0	2,745
ISHARES TR	CORE S&P MCP ETF	464287507	686,781	2,745	SH		SOLE		0	0	74,821
ISHARES TR	CORE S&P SCP ETF	464287804	7,235,232	74,821	SH		SOLE		0	0	1,735
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	797,552	1,735	SH		SOLE		0	0	2,450
VANGUARD INDEX FDS	MID CAP ETF	922908629	516,806	2,450	SH		SOLE		0	0	13,920
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,638,644	13,920	SH		SOLE		0	0	4,326
ISHARES TR	ISHARES BIOTECH	464287556	558,685	4,326	SH		SOLE		0	0	600
LIVE NATION ENTERTAINMENT IN	COM	538034109	42,000	600	SH		SOLE		0	0	428
AMERICAN WTR WKS CO INC NEW	COM	030420103	62,698	428	SH		SOLE		0	0	1,009
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	93,524	1,009	SH		SOLE		0	0	3,696
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	586,746	3,696	SH		SOLE		0	0	1,000
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	86,860	1,000	SH		SOLE		0	0	3,044
INVESCO QQQ TR	UNIT SER 1	46090E103	976,830	3,044	SH		SOLE		0	0	3,000
ISHARES GOLD TR	ISHARES NEW	464285204	112,110	3,000	SH		SOLE		0	0	300
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,364,191	16,428	SH		SOLE		0	0	207
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	51,617	385	SH		SOLE		0	0	3,090
ISHARES TR	SELECT DIVID ETF	464287168	362,033	3,090	SH		SOLE		0	0	5,260
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	794,351	5,260	SH		SOLE		0	0	241
UNIVERSAL DISPLAY CORP	COM	91347P105	37,457	241	SH		SOLE		0	0	5
ASPEN TECHNOLOGY INC	COM	29109X106	1,144	5	SH		SOLE		0	0	178
ISHARES TR	MSCI CHINA ETF	46429B671	8,880	178	SH		SOLE		0	0	260
ISHARES TR	CORE US AGGBD ET	464287226	25,907	260	SH		SOLE		0	0	62
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,070	62	SH		SOLE		0	0	288
KRANESHARES TR	CSI CHI INTERNET	500767306	8,983	288	SH		SOLE		0	0	184
ISHARES TR	MSCI USA MMENTM	46432F396	25,519	184	SH		SOLE		0	0	68
REGENERON PHARMACEUTICALS	COM	75886F107	55,874	68	SH		SOLE		0	0	477
AGF INVTS TR	US MARKET NETRL	00110G408	9,731	477	SH		SOLE		0	0	439
ACTIVISION BLIZZARD INC	COM	00507V109	37,574	439	SH		SOLE		0	0	320
MONSTER BEVERAGE CORP NEW	COM	61174X109	17,283	320	SH		SOLE		0	0	48
VERISIGN INC	COM	92343E102	10,144	48	SH		SOLE		0	0	236
SPDR SER TR	S&P REGL BKG	78464A698	10,351	236	SH		SOLE		0	0	24,179
ISHARES TR	1 3 YR TREAS BD	464287457	1,986,564	24,179	SH		SOLE		0	0	647
ARK ETF TR	NEXT GNRTN INTER	00214Q401	34,691	647	SH		SOLE		0	0	98,627
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,667,037	98,627	SH		SOLE		0	0	1,573
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	293,851	1,573	SH		SOLE		0	0	8,643
ISHARES TR	CORE S&P US GWT	464287671	767,223	8,643	SH		SOLE		0	0	19,566
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,509,651	19,566	SH		SOLE		0	0	7,257
ISHARES TR	CORE S&P US VLU	464287663	535,422	7,257	SH		SOLE		0	0	76,510
ISHARES TR	BLACKROCK ULTRA	46434V878	3,844,633	76,510	SH		SOLE		0	0	26,858
ISHARES TR	ISHS 1-5YR INVS	464288646	1,357,390	26,858	SH		SOLE		0	0	21
WABTEC	COM	929740108	2,122	21	SH		SOLE		0	0	188
ISHARES TR	S&P SML 600 GWT	464287887	20,642	188	SH		SOLE		0	0	434
ISHARES TR	SP SMCP600VL ETF	464287879	40,584	434	SH		SOLE		0	0	26,678
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,961,940	26,678	SH		SOLE		0	0	15,771
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,034,243	15,771	SH		SOLE		0	0	17,668
ISHARES TR	CORE MSCI TOTAL	46432F834	1,094,513	17,668	SH		SOLE		0	0	12,435
ISHARES TR	AGGRES ALLOC ETF	464289859	3,434	54	SH		SOLE		0	0	824
BOSTON PROPERTIES INC	COM	101121101	45,382	824	SH		SOLE		0	0	4,415
STAG INDL INC	COM	85254J102	149,841	4,415	SH		SOLE		0	0	7,809
ISHARES TR	CORE S&P TTL STK	464287150	707,094	7,809	SH		SOLE		0	0	4,264
ISHARES TR	0-3 MNTH TREASRY	46436E718	428,833	4,264	SH		SOLE		0	0	700
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	37,755	781	SH		SOLE		0	0	370
WISDOMTREE TR	US QTLY DIV GRT	97717X669	23,066	370	SH		SOLE		0	0	462
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	47,207	462	SH		SOLE		0	0	473
WESTROCK CO	COM	96145D105	14,422	473	SH		SOLE		0	0	87
BLOCK INC	CL A	852234103	5,973	87	SH		SOLE		0	0	47
INGEVITY CORP	COM	45688C107	3,361	47	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	22,671	150	SH		SOLE		0	0	50
QUIDELORTHO CORP	COM	219798105	4,455	50	SH		SOLE		0	0	4,204
ISHARES TR	MSCI USA QLT FCT	46432F339	521,548	4,204	SH		SOLE		0	0	4,171
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	223,010	4,171	SH		SOLE		0	0	156
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	514	156	SH		SOLE		0	0	1,674
GLOBAL X FDS	RUSSELL 2000	37954Y459	30,061	1,674	SH		SOLE		0	0	2,133
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	28,368	2,133	SH		SOLE		0	0	4,475
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	76,746	4,475	SH		SOLE		0	0	1,390
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	75,880	1,390	SH		SOLE		0	0	2,223
GLOBAL X FDS	S&P 500 COVERED	37954Y475	90,026	2,223	SH		SOLE		0	0	1,673
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	20,023	1,673	SH		SOLE		0	0	2,235
DOUBLELINE INCOME SOLUTIONS	COM	258622109	25,412	2,235	SH		SOLE		0	0	8,298
FST TR NEW OPPORT MLP & ENE	COM	33739M100	49,622	8,298	SH		SOLE		0	0	12,870
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	103,992	12,870	SH		SOLE		0	0	20,788
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	95,264	20,788	SH		SOLE		0	0	4,253
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	55,313	4,253	SH		SOLE		0	0	3,207
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	39,125	3,207	SH		SOLE		0	0	5,885
BLACKROCK CAP ALLOCATION TR	COM	09260U109	89,099	5,885	SH		SOLE		0	0	7,264
NUVEEN MULTI ASSET INCOME FU	COM	670750108	86,006	7,264	SH		SOLE		0	0	4,001
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	32,328	4,001	SH		SOLE		0	0	10,286
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	159,949	10,286	SH		SOLE		0	0	20,402
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	159,340	20,402	SH		SOLE		0	0	4,911
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	76,661	4,911	SH		SOLE		0	0	8,469
CLOUGH GLOBAL EQUITY FD	COM	18914C100	51,322	8,469	SH		SOLE		0	0	8,586
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	53,232	8,586	SH		SOLE		0	0	9,342
ROYCE MICRO-CAP TR INC	COM	780915104	81,929	9,342	SH		SOLE		0	0	1,924
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	54,334	1,924	SH		SOLE		0	0	9,716
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	47,511	9,716	SH		SOLE		0	0	3,467
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	48,295	3,467	SH		SOLE		0	0	9,144
ROYCE VALUE TR INC	COM	780910105	124,084	9,144	SH		SOLE		0	0	890
KAYNE ANDERSON ENERGY INFRST	COM	486606106	7,690	890	SH		SOLE		0	0	122
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	33	3	SH		SOLE		0	0	974
BP PLC	SPONSORED ADR	055622104	37,075	974	SH		SOLE		0	0	38
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	4,547	38	SH		SOLE		0	0	9,576
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	49,371	1,539	SH		SOLE		0	0	339
BLACKROCK MULTI SECTOR INC T	COM	09258A107	4,944	339	SH		SOLE		0	0	252
LUMEN TECHNOLOGIES INC	COM	550241103	667	252	SH		SOLE		0	0	7,158
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	528,508	7,158	SH		SOLE		0	0	250
CARNIVAL CORP	COMMON STOCK	143658300	2,538	250	SH		SOLE		0	0	73
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,861	73	SH		SOLE		0	0	242
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18,107	242	SH		SOLE		0	0	129
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,708	129	SH		SOLE		0	0	581
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	45,262	581	SH		SOLE		0	0	4,438
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	195,519	4,438	SH		SOLE		0	0	7,409
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,848,175	7,409	SH		SOLE		0	0	1,053
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	251,148	1,053	SH		SOLE		0	0	1,216
ISHARES TR	NATIONAL MUN ETF	464288414	130,981	1,216	SH		SOLE		0	0	1,000
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	7,640	1,000	SH		SOLE		0	0	162,162
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,264,864	162,162	SH		SOLE		0	0	15,714
VANGUARD INDEX FDS	VALUE ETF	922908744	2,170,236	15,714	SH		SOLE		0	0	12,960
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,901,287	12,960	SH		SOLE		0	0	673
VANGUARD WORLD FDS	INF TECH ETF	92204A702	259,258	673	SH		SOLE		0	0	1,060
ISHARES TR	U.S. FIN SVC ETF	464287770	160,018	1,060	SH		SOLE		0	0	21,850
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	877,496	21,850	SH		SOLE		0	0	2,700
ISHARES TR	US HOME CONS ETF	464288752	189,783	2,700	SH		SOLE		0	0	2,258
SYNOVUS FINL CORP	COM NEW	87161C501	70,168	2,258	SH		SOLE		0	0	700
ISHARES TR	US TRSPRTION	464287192	159,488	700	SH		SOLE		0	0	425
SERVISFIRST BANCSHARES INC	COM	81768T108	23,337	425	SH		SOLE		0	0	450
TPG INC	COM CL A	872657101	13,199	450	SH		SOLE		0	0	164
LYFT INC	CL A COM	55087P104	1,520	164	SH		SOLE		0	0	123
MATCH GROUP INC NEW	COM	57667L107	4,722	123	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	675	10	SH		SOLE		0	0	60
SNOWFLAKE INC	CL A	833445109	9,257	60	SH		SOLE		0	0	55
AIRBNB INC	COM CL A	009066101	6,842	55	SH		SOLE		0	0	56
BIOGEN INC	COM	09062X103	15,570	56	SH		SOLE		0	0	200
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	5,618	200	SH		SOLE		0	0	356
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	9,964	356	SH		SOLE		0	0	70
ETSY INC	COM	29786A106	7,793	70	SH		SOLE		0	0	74
DOCUSIGN INC	COM	256163106	4,314	74	SH		SOLE		0	0	114
CROWDSTRIKE HLDGS INC	CL A	22788C105	15,648	114	SH		SOLE		0	0	25
LIBERTY BROADBAND CORP	COM SER C	530307305	2,043	25	SH		SOLE		0	0	24
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,796	24	SH		SOLE		0	0	91
WESTERN DIGITAL CORP.	COM	958102105	3,428	91	SH		SOLE		0	0	166
AUTODESK INC	COM	052769106	34,555	166	SH		SOLE		0	0	36
CHARLES RIV LABS INTL INC	COM	159864107	7,266	36	SH		SOLE		0	0	153
WOLFSPEED INC	COM	977852102	9,937	153	SH		SOLE		0	0	78
DOLBY LABORATORIES INC	COM CL A	25659T107	6,663	78	SH		SOLE		0	0	137
DOXIMITY INC	CL A	26622P107	4,436	137	SH		SOLE		0	0	102
GUARDANT HEALTH INC	COM	40131M109	2,391	102	SH		SOLE		0	0	36
HUBSPOT INC	COM	443573100	15,435	36	SH		SOLE		0	0	27
INSULET CORP	COM	45784P101	8,612	27	SH		SOLE		0	0	161
IONIS PHARMACEUTICALS INC	COM	462222100	5,754	161	SH		SOLE		0	0	501
TRITON INTL LTD	CL A	G9078F107	31,673	501	SH		SOLE		0	0	187
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,244	187	SH		SOLE		0	0	102
CONSTELLATION BRANDS INC	CL A	21036P108	23,041	102	SH		SOLE		0	0	503
HEXCEL CORP NEW	COM	428291108	34,330	503	SH		SOLE		0	0	171
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	10,388	171	SH		SOLE		0	0	188
SOUTHSTATE CORPORATION	COM	840441109	13,399	188	SH		SOLE		0	0	367
SPLUNK INC	COM	848637104	35,188	367	SH		SOLE		0	0	2,228
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	128,149	5,252	SH		SOLE		0	0	1,821
BLACKROCK MUNIYIELD FD INC	COM	09253W104	19,642	1,821	SH		SOLE		0	0	6,490
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	72,396	6,490	SH		SOLE		0	0	6,716
ALLY FINL INC	COM	02005N100	171,190	6,716	SH		SOLE		0	0	18,123
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,183,774	18,123	SH		SOLE		0	0	1,000
ISHARES TR	S&P 500 VAL ETF	464287408	1,137,061	7,492	SH		SOLE		0	0	2
DOORDASH INC	CL A	25809K105	127	2	SH		SOLE		0	0	1,356
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	68,209	1,356	SH		SOLE		0	0	2,600
ISHARES TR	MODERT ALLOC ETF	464289875	103,635	2,600	SH		SOLE		0	0	10,224
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	111,646	10,224	SH		SOLE		0	0	22
E L F BEAUTY INC	COM	26856L103	1,812	22	SH		SOLE		0	0	22
ISHARES TR	EXPONENTIAL TECH	46434V381	1,174	22	SH		SOLE		0	0	1
ORION OFFICE REIT INC	COM	68629Y103	7	1	SH		SOLE		0	0	37
NEW YORK CMNTY BANCORP INC	COM	649445103	333	37	SH		SOLE		0	0	1,494
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	71,477	1,494	SH		SOLE		0	0	19,749
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,083,557	19,749	SH		SOLE		0	0	1,018
HEALTHPEAK PROPERTIES INC	COM	42250P103	22,365	1,018	SH		SOLE		0	0	1,370
TANGER FACTORY OUTLET CTRS I	COM	875465106	26,893	1,370	SH		SOLE		0	0	162
ADOBE SYSTEMS INCORPORATED	COM	00724F101	62,430	162	SH		SOLE		0	0	126
ARISTA NETWORKS INC	COM	040413106	21,150	126	SH		SOLE		0	0	122
EMCOR GROUP INC	COM	29084Q100	19,836	122	SH		SOLE		0	0	116
EVERCORE INC	CLASS A	29977A105	13,384	116	SH		SOLE		0	0	68
RELIANCE STEEL & ALUMINUM CO	COM	759509102	17,458	68	SH		SOLE		0	0	499
VIRTU FINL INC	CL A	928254101	9,431	499	SH		SOLE		0	0	280
COPART INC	COM	217204106	21,059	280	SH		SOLE		0	0	303
FORTINET INC	COM	34959E109	20,137	303	SH		SOLE		0	0	185
HOLOGIC INC	COM	436440101	14,930	185	SH		SOLE		0	0	62
ULTA BEAUTY INC	COM	90384S303	33,832	62	SH		SOLE		0	0	60
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13,438	60	SH		SOLE		0	0	124
AGCO CORP	COM	001084102	16,765	124	SH		SOLE		0	0	314
PULTE GROUP INC	COM	745867101	18,350	314	SH		SOLE		0	0	1,000
TMC THE METALS COMPANY INC	COM	87261Y106	829	1,000	SH		SOLE		0	0	11,248
AMERICAN NATL BANKSHARES INC	COM	027745108	44,516	11,248	SH		SOLE		0	0	2,378
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	146,185	2,378	SH		SOLE		0	0	504
AMERICAN AIRLS GROUP INC	COM	02376R102	7,434	504	SH		SOLE		0	0	159
NETFLIX INC	COM	64110L106	55,069	159	SH		SOLE		0	0	200
SONOS INC	COM	83570H108	3,924	200	SH		SOLE		0	0	49,156
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,251,499	49,156	SH		SOLE		0	0	526
INTERDIGITAL INC	COM	45867G101	38,338	526	SH		SOLE		0	0	1,878
ISHARES TR	U.S. UTILITS ETF	464287697	157,207	1,878	SH		SOLE		0	0	58
ENVESTNET INC	COM	29404K106	3,403	58	SH		SOLE		0	0	97
PARSONS CORP DEL	COM	70202L102	4,340	97	SH		SOLE		0	0	26
HELEN OF TROY LTD	COM	G4388N106	2,474	26	SH		SOLE		0	0	110
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,639	110	SH		SOLE		0	0	159
ALBANY INTL CORP	CL A	012348108	14,259	159	SH		SOLE		0	0	104
AMKOR TECHNOLOGY INC	COM	031652100	2,706	104	SH		SOLE		0	0	90
CASELLA WASTE SYS INC	CL A	147448104	7,439	90	SH		SOLE		0	0	37
CATALENT INC	COM	148806102	2,431	37	SH		SOLE		0	0	43
ENERSYS	COM	29275Y102	3,736	43	SH		SOLE		0	0	47
ENTEGRIS INC	COM	29362U104	3,854	47	SH		SOLE		0	0	83
ENTERPRISE FINL SVCS CORP	COM	293712105	3,701	83	SH		SOLE		0	0	37
GATX CORP	COM	361448103	4,071	37	SH		SOLE		0	0	83
HEARTLAND FINL USA INC	COM	42234Q102	3,184	83	SH		SOLE		0	0	55
HORACE MANN EDUCATORS CORP N	COM	440327104	1,841	55	SH		SOLE		0	0	17
LITTELFUSE INC	COM	537008104	4,558	17	SH		SOLE		0	0	38
MERITAGE HOMES CORP	COM	59001A102	4,437	38	SH		SOLE		0	0	42
MOOG INC	CL A	615394202	4,232	42	SH		SOLE		0	0	149
PEBBLEBROOK HOTEL TR	COM	70509V100	2,093	149	SH		SOLE		0	0	216
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	3,221	216	SH		SOLE		0	0	34
PLEXUS CORP	COM	729132100	3,317	34	SH		SOLE		0	0	518
SABRE CORP	COM	78573M104	2,222	518	SH		SOLE		0	0	213
SCOTTS MIRACLE-GRO CO	CL A	810186106	14,855	213	SH		SOLE		0	0	70
SPX TECHNOLOGIES INC	COM	78473E103	4,941	70	SH		SOLE		0	0	212
STEELCASE INC	CL A	858155203	1,785	212	SH		SOLE		0	0	51
STIFEL FINL CORP	COM	860630102	3,014	51	SH		SOLE		0	0	143
WOLVERINE WORLD WIDE INC	COM	978097103	2,452	143	SH		SOLE		0	0	83
AAR CORP	COM	000361105	4,528	83	SH		SOLE		0	0	36
ADVANCED ENERGY INDS	COM	007973100	3,528	36	SH		SOLE		0	0	134
BOX INC	CL A	10316T104	3,590	134	SH		SOLE		0	0	437
CHEESECAKE FACTORY INC	COM	163072101	15,317	437	SH		SOLE		0	0	73
CONMED CORP	COM	207410101	7,596	73	SH		SOLE		0	0	32
CTS CORP	COM	126501105	3,663	74	SH		SOLE		0	0	218
DARLING INGREDIENTS INC	COM	237266101	12,731	218	SH		SOLE		0	0	49
DIODES INC	COM	254543101	4,545	49	SH		SOLE		0	0	46
DMC GLOBAL INC	COM	23291C103	1,011	46	SH		SOLE		0	0	44
FIRSTCASH HOLDINGS INC	COM	33768G107	4,196	44	SH		SOLE		0	0	259
FLOWSERVE CORP	COM	34354P105	8,873	259	SH		SOLE		0	0	147
FORMFACTOR INC	COM	346375108	4,682	147	SH		SOLE		0	0	65
FRANKLIN ELEC INC	COM	353514102	6,117	65	SH		SOLE		0	0	251
HOULIHAN LOKEY INC	CL A	441593100	21,960	251	SH		SOLE		0	0	52
INTEGER HLDGS CORP	COM	45826H109	4,030	52	SH		SOLE		0	0	183
OCEANEERING INTL INC	COM	675232102	3,226	183	SH		SOLE		0	0	214
ARCHROCK INC	COM	03957W106	2,091	214	SH		SOLE		0	0	60
CABOT CORP	COM	127055101	4,598	60	SH		SOLE		0	0	39
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,430	39	SH		SOLE		0	0	101
FIRST MERCHANTS CORP	COM	320817109	3,328	101	SH		SOLE		0	0	68
METHODE ELECTRS INC	COM	591520200	2,984	68	SH		SOLE		0	0	33
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,381	33	SH		SOLE		0	0	30
RYDER SYS INC	COM	783549108	2,677	30	SH		SOLE		0	0	124
TRUSTMARK CORP	COM	898402102	3,063	124	SH		SOLE		0	0	86
UNITED BANKSHARES INC WEST V	COM	909907107	3,058	86	SH		SOLE		0	0	313
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	8,866	313	SH		SOLE		0	0	45
UNITED FIRE GROUP INC	COM	910340108	1,195	45	SH		SOLE		0	0	51
MARKEL CORP	COM	570535104	10,219	8	SH		SOLE		0	0	591
ALPS ETF TR	ALERIAN MLP	00162Q452	22,833	591	SH		SOLE		0	0	7,563
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	179,545	7,563	SH		SOLE		0	0	899
ISHARES TR	TIPS BD ETF	464287176	99,160	899	SH		SOLE		0	0	114
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	4,777	114	SH		SOLE		0	0	4,195
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	77,733	4,195	SH		SOLE		0	0	1,211
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	40,556	1,211	SH		SOLE		0	0	41
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	274,208	2,710	SH		SOLE		0	0	1,123
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	46,910	1,123	SH		SOLE		0	0	2,049
GLOBAL X FDS	US INFR DEV ETF	37954Y673	58,092	2,049	SH		SOLE		0	0	386
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	10,399	386	SH		SOLE		0	0	411
EVERTEC INC	COM	30040P103	13,871	411	SH		SOLE		0	0	290
AMER SOFTWARE INC	CL A	029683109	3,657	290	SH		SOLE		0	0	240
AZENTA INC	COM	114340102	10,709	240	SH		SOLE		0	0	123
FULLER H B CO	COM	359694106	8,419	123	SH		SOLE		0	0	100
RLI CORP	COM	749607107	13,291	100	SH		SOLE		0	0	177
STOCK YDS BANCORP INC	COM	861025104	9,811	177	SH		SOLE		0	0	67
UNIFIRST CORP MASS	COM	904708104	11,807	67	SH		SOLE		0	0	64
WATSCO INC	COM	942622200	20,362	64	SH		SOLE		0	0	55
WD 40 CO	COM	929236107	9,793	55	SH		SOLE		0	0	64
BADGER METER INC	COM	056525108	7,796	64	SH		SOLE		0	0	77
GRACO INC	COM	384109104	5,622	77	SH		SOLE		0	0	54
HENRY JACK & ASSOC INC	COM	426281101	8,139	54	SH		SOLE		0	0	1,602
HILLMAN SOLUTIONS CORP	COM	431636109	13,489	1,602	SH		SOLE		0	0	74
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8,087	74	SH		SOLE		0	0	87
LANDSTAR SYS INC	COM	515098101	15,596	87	SH		SOLE		0	0	524
LATHAM GROUP INC	COM	51819L107	1,499	524	SH		SOLE		0	0	955
LESLIES INC	COM	527064109	10,515	955	SH		SOLE		0	0	246
NATIONAL BEVERAGE CORP	COM	635017106	12,969	246	SH		SOLE		0	0	61
RBC BEARINGS INC	COM	75524B104	14,197	61	SH		SOLE		0	0	87
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11,908	87	SH		SOLE		0	0	155
THOR INDS INC	COM	885160101	12,344	155	SH		SOLE		0	0	136
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9,689	136	SH		SOLE		0	0	166
BANK HAWAII CORP	COM	062540109	8,645	166	SH		SOLE		0	0	141
FIRST FINL BANKSHARES INC	COM	32020R109	4,522	141	SH		SOLE		0	0	325
GETTY RLTY CORP NEW	COM	374297109	11,850	325	SH		SOLE		0	0	92
LAKELAND FINL CORP	COM	511656100	5,763	92	SH		SOLE		0	0	75
PRIMERICA INC	COM	74164M108	12,918	75	SH		SOLE		0	0	15,858
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	858,261	15,858	SH		SOLE		0	0	366
INGERSOLL RAND INC	COM	45687V106	21,307	366	SH		SOLE		0	0	1
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	304	1	SH		SOLE		0	0	64
APTIV PLC	SHS	G6095L109	7,180	64	SH		SOLE		0	0	79
AON PLC	SHS CL A	G0403H108	24,908	79	SH		SOLE		0	0	31
APA CORPORATION	COM	03743Q108	1,118	31	SH		SOLE		0	0	31
BOSTON SCIENTIFIC CORP	COM	101137107	1,551	31	SH		SOLE		0	0	309
CARDINAL HEALTH INC	COM	14149Y108	760	10	SH		SOLE		0	0	11,593
EATON CORP PLC	SHS	G29183103	133,727	11,593	SH		SOLE		0	0	5
FORTIVE CORP	COM	34959J108	341	5	SH		SOLE		0	0	31
HOWMET AEROSPACE INC	COM	443201108	1,313	31	SH		SOLE		0	0	8
LOEWS CORP	COM	540424108	464	8	SH		SOLE		0	0	47
TEXTRON INC	COM	883203101	3,321	47	SH		SOLE		0	0	437
ADVANCED MICRO DEVICES INC	COM	007903107	42,830	437	SH		SOLE		0	0	308
AES CORP	COM	00130H105	7,412	308	SH		SOLE		0	0	190
BAXTER INTL INC	COM	071813109	7,797	190	SH		SOLE		0	0	5
BEST BUY INC	COM	086516101	396	5	SH		SOLE		0	0	48
BROWN FORMAN CORP	CL B	115637209	3,087	48	SH		SOLE		0	0	5
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,788	5	SH		SOLE		0	0	18
EBAY INC.	COM	278642103	799	18	SH		SOLE		0	0	6
LAS VEGAS SANDS CORP	COM	517834107	345	6	SH		SOLE		0	0	22
MOSAIC CO NEW	COM	61945C103	1,009	22	SH		SOLE		0	0	60
NOV INC	COM	62955J103	1,111	60	SH		SOLE		0	0	523
NEWMONT CORP	COM	651639106	25,637	523	SH		SOLE		0	0	157
TRANE TECHNOLOGIES PLC	SHS	G8994E103	29,050	157	SH		SOLE		0	0	5
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	647	5	SH		SOLE		0	0	176
BOEING CO	COM	097023105	37,388	176	SH		SOLE		0	0	347
THE CIGNA GROUP	COM	125523100	88,691	347	SH		SOLE		0	0	414
INTERNATIONAL PAPER CO	COM	460146103	14,929	414	SH		SOLE		0	0	43
KINDER MORGAN INC DEL	COM	49456B101	753	43	SH		SOLE		0	0	77
MARATHON OIL CORP	COM	565849106	1,845	77	SH		SOLE		0	0	25
OCCIDENTAL PETE CORP	COM	674599105	1,565	25	SH		SOLE		0	0	16
UNITED AIRLS HLDGS INC	COM	910047109	708	16	SH		SOLE		0	0	28
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,785	28	SH		SOLE		0	0	2,920
KIMCO RLTY CORP	COM	49446R109	57,025	2,920	SH		SOLE		0	0	28
OMEGA HEALTHCARE INVS INC	COM	681936100	767	28	SH		SOLE		0	0	419
BORGWARNER INC	COM	099724106	20,558	419	SH		SOLE		0	0	6
CINTAS CORP	COM	172908105	2,776	6	SH		SOLE		0	0	6
EQUIFAX INC	COM	294429105	1,217	6	SH		SOLE		0	0	4
EXPEDIA GROUP INC	COM NEW	30212P303	388	4	SH		SOLE		0	0	2
GALLAGHER ARTHUR J & CO	COM	363576109	383	2	SH		SOLE		0	0	19
GRAINGER W W INC	COM	384802104	13,087	19	SH		SOLE		0	0	13
HF SINCLAIR CORP	COM	403949100	629	13	SH		SOLE		0	0	45
HUMANA INC	COM	444859102	21,964	45	SH		SOLE		0	0	16
INTERPUBLIC GROUP COS INC	COM	460690100	596	16	SH		SOLE		0	0	41
INVESCO LTD	SHS	G491BT108	672	41	SH		SOLE		0	0	3
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	484	3	SH		SOLE		0	0	4
LAMAR ADVERTISING CO NEW	CL A	512816109	400	4	SH		SOLE		0	0	999
MCCORMICK & CO INC	COM NON VTG	579780206	83,127	999	SH		SOLE		0	0	28
PENTAIR PLC	SHS	G7S00T104	1,548	28	SH		SOLE		0	0	195
QUANTA SVCS INC	COM	74762E102	32,519	195	SH		SOLE		0	0	5
ROBERT HALF INTL INC	COM	770323103	403	5	SH		SOLE		0	0	9
ROSS STORES INC	COM	778296103	955	9	SH		SOLE		0	0	146
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17,451	146	SH		SOLE		0	0	4
UNITED RENTALS INC	COM	911363109	1,583	4	SH		SOLE		0	0	2
ADVANCE AUTO PARTS INC	COM	00751Y106	243	2	SH		SOLE		0	0	1
ALIGN TECHNOLOGY INC	COM	016255101	334	1	SH		SOLE		0	0	6
AMETEK INC	COM	031100100	872	6	SH		SOLE		0	0	7
ARCONIC CORPORATION	COM	03966V107	184	7	SH		SOLE		0	0	1
BOOKING HOLDINGS INC	COM	09857L108	2,652	1	SH		SOLE		0	0	59
CADENCE DESIGN SYSTEM INC	COM	127387108	12,395	59	SH		SOLE		0	0	11
CAESARS ENTERTAINMENT INC NE	COM	12769G100	537	11	SH		SOLE		0	0	339
CARMAX INC	COM	143130102	21,791	339	SH		SOLE		0	0	7
CBRE GROUP INC	CL A	12504L109	510	7	SH		SOLE		0	0	5
COSTAR GROUP INC	COM	22160N109	344	5	SH		SOLE		0	0	26
DEXCOM INC	COM	252131107	3,021	26	SH		SOLE		0	0	105
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,687	105	SH		SOLE		0	0	10
FISERV INC	COM	337738108	1,130	10	SH		SOLE		0	0	3
ILLUMINA INC	COM	452327109	698	3	SH		SOLE		0	0	4
INCYTE CORP	COM	45337C102	289	4	SH		SOLE		0	0	9
LKQ CORP	COM	501889208	511	9	SH		SOLE		0	0	49
MARTIN MARIETTA MATLS INC	COM	573284106	17,438	49	SH		SOLE		0	0	9
NETAPP INC	COM	64110D104	575	9	SH		SOLE		0	0	29
NRG ENERGY INC	COM NEW	629377508	994	29	SH		SOLE		0	0	888
RESMED INC	COM	761152107	194,463	888	SH		SOLE		0	0	1
ROPER TECHNOLOGIES INC	COM	776696106	441	1	SH		SOLE		0	0	45
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,756	45	SH		SOLE		0	0	37
SYLVAMO CORP	COMMON STOCK	871332102	1,712	37	SH		SOLE		0	0	4
TRANSDIGM GROUP INC	COM	893641100	2,948	4	SH		SOLE		0	0	5
VERISK ANALYTICS INC	COM	92345Y106	959	5	SH		SOLE		0	0	2
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	466	2	SH		SOLE		0	0	7
ALASKA AIR GROUP INC	COM	011659109	294	7	SH		SOLE		0	0	5
ALLIANT ENERGY CORP	COM	018802108	267	5	SH		SOLE		0	0	17
SMITH A O CORP	COM	831865209	1,176	17	SH		SOLE		0	0	17
BALL CORP	COM	058498106	937	17	SH		SOLE		0	0	13
CENTERPOINT ENERGY INC	COM	15189T107	383	13	SH		SOLE		0	0	6
DARDEN RESTAURANTS INC	COM	237194105	931	6	SH		SOLE		0	0	4
ENPHASE ENERGY INC	COM	29355A107	841	4	SH		SOLE		0	0	3
EVEREST RE GROUP LTD	COM	G3223R108	1,074	3	SH		SOLE		0	0	7
EVERGY INC	COM	30034W106	428	7	SH		SOLE		0	0	6
FMC CORP	COM NEW	302491303	736	6	SH		SOLE		0	0	17
MASCO CORP	COM	574599106	845	17	SH		SOLE		0	0	3
MOHAWK INDS INC	COM	608190104	301	3	SH		SOLE		0	0	7
ROYAL CARIBBEAN GROUP	COM	V7780T103	457	7	SH		SOLE		0	0	3
SNAP ON INC	COM	833034101	741	3	SH		SOLE		0	0	1,149
ISHARES TR	DOW JONES US ETF	464287846	114,997	1,149	SH		SOLE		0	0	1,575
ISHARES TR	U.S. TECH ETF	464287721	146,178	1,575	SH		SOLE		0	0	13
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,052,800	13	SH		SOLE		0	0	3,857
ISHARES TR	COHEN STEER REIT	464287564	214,215	3,857	SH		SOLE		0	0	350
SOUTHERN FIRST BANCSHARES	COM	842873101	3,623	118	SH		SOLE		0	0	188
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	17,270	188	SH		SOLE		0	0	28,885
LUCID GROUP INC	COM	549498103	232,235	28,885	SH		SOLE		0	0	16,920
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	261,922	16,920	SH		SOLE		0	0	232
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,630	232	SH		SOLE		0	0	1,867
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	307,224	1,867	SH		SOLE		0	0	270
SPDR SER TR	PORTFOLIO S&P500	78464A854	33,609	698	SH		SOLE		0	0	613
SPDR SER TR	PRTFLO S&P500 VL	78464A508	24,961	613	SH		SOLE		0	0	417
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	570	25	SH		SOLE		0	0	1,000
AURORA CANNABIS INC	COM	05156X884	13	19	SH		SOLE		0	0	500
CRONOS GROUP INC	COM	22717L101	361	186	SH		SOLE		0	0	926
SPDR SER TR	S&P DIVID ETF	78464A763	114,507	926	SH		SOLE		0	0	43
CANOPY GROWTH CORP	COM	138035100	75	43	SH		SOLE		0	0	103
CANADIAN NATL RY CO	COM	136375102	30,082	255	SH		SOLE		0	0	57
ROYAL BK CDA SUSTAINABL	COM	780087102	5,448	57	SH		SOLE		0	0	10
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	2,426	10	SH		SOLE		0	0	88
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,858	88	SH		SOLE		0	0	759
TOYOTA MOTOR CORP	ADS	892331307	107,549	759	SH		SOLE		0	0	13,137
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	49,789	13,137	SH		SOLE		0	0	63,300
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,584,490	63,300	SH		SOLE		0	0	3,920
CANOO INC	COM CL A	13803R102	20,368	31,211	SH		SOLE		0	0	117
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	22,303	117	SH		SOLE		0	0	2,485
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	161,473	2,485	SH		SOLE		0	0	50
GAP INC	COM	364760108	70	7	SH		SOLE		0	0	7,901
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	433,900	7,901	SH		SOLE		0	0	250
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	10,688	250	SH		SOLE		0	0	1,023
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	12,762	1,023	SH		SOLE		0	0	357
ISHARES TR	US AER DEF ETF	464288760	41,141	357	SH		SOLE		0	0	202
DICKS SPORTING GOODS INC	COM	253393102	28,704	202	SH		SOLE		0	0	915
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	47,129	915	SH		SOLE		0	0	159
ISHARES TR	US HLTHCARE ETF	464287762	43,417	159	SH		SOLE		0	0	55
ALBEMARLE CORP	COM	012653101	12,179	55	SH		SOLE		0	0	471
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	30,017	471	SH		SOLE		0	0	1,162
COUSINS PPTYS INC	COM NEW	222795502	24,847	1,162	SH		SOLE		0	0	249
CAMBRIA ETF TR	CANNABIS ETF	132061821	1,551	249	SH		SOLE		0	0	30,583
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	709,215	30,583	SH		SOLE		0	0	64
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,700	64	SH		SOLE		0	0	368
SPDR SER TR	S&P 600 SMCP VAL	78464A300	28,054	368	SH		SOLE		0	0	304
ENHABIT INC	COM	29332G102	4,229	304	SH		SOLE		0	0	628
ENCOMPASS HEALTH CORP	COM	29261A100	34,069	628	SH		SOLE		0	0	649
VERADIGM INC	COM	01988P108	8,469	649	SH		SOLE		0	0	35
FIVE BELOW INC	COM	33829M101	7,209	35	SH		SOLE		0	0	98
CHURCH & DWIGHT CO INC	COM	171340102	8,702	98	SH		SOLE		0	0	87
SHERWIN WILLIAMS CO	COM	824348106	19,499	87	SH		SOLE		0	0	542
ENTERPRISE PRODS PARTNERS L	COM	293792107	14,049	542	SH		SOLE		0	0	268
APOLLO GLOBAL MGMT INC	COM	03769M106	16,951	268	SH		SOLE		0	0	1,072
HERCULES CAPITAL INC	COM	427096508	13,812	1,072	SH		SOLE		0	0	775
SIXTH STREET SPECIALTY LENDI	COM	83012A109	14,540	775	SH		SOLE		0	0	40
GAMESTOP CORP NEW	CL A	36467W109	921	40	SH		SOLE		0	0	303
JD.COM INC	SPON ADR CL A	47215P106	13,299	303	SH		SOLE		0	0	104
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	8,741	104	SH		SOLE		0	0	491
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	23,347	491	SH		SOLE		0	0	3,917
FIRST HORIZON CORPORATION	COM	320517105	70,232	3,917	SH		SOLE		0	0	561
PARK NATL CORP	COM	700658107	66,518	561	SH		SOLE		0	0	1,573
CDW CORP	COM	12514G108	306,590	1,573	SH		SOLE		0	0	2,830
COHERENT CORP	COM	19247G107	107,766	2,830	SH		SOLE		0	0	5,900
LEMAITRE VASCULAR INC	COM	525558201	303,673	5,900	SH		SOLE		0	0	125,000
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	43,524	935	SH		SOLE		0	0	352,351
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	53,102	4,810	SH		SOLE		0	0	817
NOVARTIS AG	SPONSORED ADR	66987V109	75,130	817	SH		SOLE		0	0	50
ESSENTIAL UTILS INC	COM	29670G102	50,896	1,166	SH		SOLE		0	0	7,000
SKECHERS U S A INC	CL A	830566105	332,640	7,000	SH		SOLE		0	0	10,028
SKYLINE CHAMPION CORPORATION	COM	830830105	754,406	10,028	SH		SOLE		0	0	1,600
TELEFLEX INCORPORATED	COM	879369106	24,508	97	SH		SOLE		0	0	68
ISHARES TR	RUS MD CP GR ETF	464287481	6,191	68	SH		SOLE		0	0	46
ISHARES TR	RUS MDCP VAL ETF	464287473	4,885	46	SH		SOLE		0	0	1,361
ISHARES TR	GRWT ALLOCAT ETF	464289867	68,109	1,361	SH		SOLE		0	0	354
ISHARES TR	CORE HIGH DV ETF	46429B663	35,972	354	SH		SOLE		0	0	1,333
ISHARES TR	SHORT TREAS BD	464288679	147,300	1,333	SH		SOLE		0	0	234
PREMIER INC	CL A	74051N102	7,573	234	SH		SOLE		0	0	36,461
22ND CENTY GROUP INC	COM	90137F103	28,039	36,461	SH		SOLE		0	0	3,395
WESTERN ASSET EMERGING MKTS	COM	95766A101	29,165	3,395	SH		SOLE		0	0	24
MERCADOLIBRE INC	COM	58733R102	31,633	24	SH		SOLE		0	0	1,099
NIO INC	SPON ADS	62914V106	11,550	1,099	SH		SOLE		0	0	8,218
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	601,363	8,218	SH		SOLE		0	0	839
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	17,066	839	SH		SOLE		0	0	588
ISHARES TR	CYBERSECURITY	46435U135	21,387	588	SH		SOLE		0	0	542
RAPID7 INC	COM	753422104	24,883	542	SH		SOLE		0	0	1,188
SMITH & WESSON BRANDS INC	COM	831754106	14,624	1,188	SH		SOLE		0	0	241
CALAVO GROWERS INC	COM	128246105	6,958	241	SH		SOLE		0	0	2,114
CLEVELAND-CLIFFS INC NEW	COM	185899101	38,750	2,114	SH		SOLE		0	0	15
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	821	15	SH		SOLE		0	0	1,023
REVOLUTION MEDICINES INC	COM	76155X100	22,158	1,023	SH		SOLE		0	0	338
SHIFT4 PMTS INC	CL A	82452J109	25,620	338	SH		SOLE		0	0	214
SPDR SER TR	S&P BIOTECH	78464A870	16,276	214	SH		SOLE		0	0	239
TRIMBLE INC	COM	896239100	12,528	239	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	13	0	SH		SOLE		0	0	33
ISHARES TR	SHRT NAT MUN ETF	464288158	25,644	245	SH		SOLE		0	0	327
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	12,791	327	SH		SOLE		0	0	39
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,558	39	SH		SOLE		0	0	365
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	64,337	893	SH		SOLE		0	0	2
TRAVELERS COMPANIES INC	COM	89417E109	343	2	SH		SOLE		0	0	12
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,058	12	SH		SOLE		0	0	292
WORLD GOLD TR	SPDR GLD MINIS	98149E303	11,420	292	SH		SOLE		0	0	187
CENTENE CORP DEL	COM	15135B101	11,820	187	SH		SOLE		0	0	97
PACKAGING CORP AMER	COM	695156109	13,467	97	SH		SOLE		0	0	8
NVR INC	COM	62944T105	42,716	8	SH		SOLE		0	0	77
REGAL REXNORD CORPORATION	COM	758750103	10,863	77	SH		SOLE		0	0	352
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	19,905	352	SH		SOLE		0	0	384
NASDAQ INC	COM	631103108	20,992	384	SH		SOLE		0	0	93
LEAR CORP	COM NEW	521865204	12,990	93	SH		SOLE		0	0	871
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	16,436	871	SH		SOLE		0	0	305
ISHARES TR	CRE U S REIT ETF	464288521	15,380	305	SH		SOLE		0	0	229
SHELL PLC	SPON ADS	780259305	13,177	229	SH		SOLE		0	0	940
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	175,150	940	SH		SOLE		0	0	1,000
LINCOLN NATL CORP IND	COM	534187109	14,606	650	SH		SOLE		0	0	180
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	41,296	180	SH		SOLE		0	0	7
UNDER ARMOUR INC	CL C	904311206	60	7	SH		SOLE		0	0	806
PEMBINA PIPELINE CORP	COM	706327103	16,441	500	SH		SOLE		0	0	248
TARGA RES CORP	COM	87612G101	18,092	248	SH		SOLE		0	0	8
ISHARES TR	U.S. PHARMA ETF	464288836	1,402	8	SH		SOLE		0	0	13
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	605	13	SH		SOLE		0	0	194
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,752	71	SH		SOLE		0	0	694
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	20,899	694	SH		SOLE		0	0	4,807
TOMPKINS FINL CORP	COM	890110109	318,275	4,807	SH		SOLE		0	0	600
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	78,000	600	SH		SOLE		0	0	200
F5 INC	COM	315616102	29,138	200	SH		SOLE		0	0	252
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	25,016	252	SH		SOLE		0	0	153
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	12,348	153	SH		SOLE		0	0	96
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,872	96	SH		SOLE		0	0	22
GLOBE LIFE INC	COM	37959E102	2,469	22	SH		SOLE		0	0	2,286
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	115,794	2,286	SH		SOLE		0	0	508
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	27,260	508	SH		SOLE		0	0	17
ISHARES TR	GL CLEAN ENE ETF	464288224	2,817	142	SH		SOLE		0	0	31
GABELLI MULTIMEDIA TR INC	COM	36239Q109	716	127	SH		SOLE		0	0	20
CHEMOURS CO	COM	163851108	599	20	SH		SOLE		0	0	1,270
GABELLI EQUITY TR INC	COM	362397101	7,290	1,270	SH		SOLE		0	0	500
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	4,886	500	SH		SOLE		0	0	74
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	747	74	SH		SOLE		0	0	126
GABELLI UTIL TR	COM	36240A101	901	126	SH		SOLE		0	0	168
CULLEN FROST BANKERS INC	COM	229899109	17,697	168	SH		SOLE		0	0	277
BALCHEM CORP	COM	057665200	35,035	277	SH		SOLE		0	0	878
ISHARES TR	MSCI INTL QUALTY	46434V456	30,982	878	SH		SOLE		0	0	200
ARK ETF TR	ISRAEL INOVATE	00214Q609	3,502	200	SH		SOLE		0	0	94
ISHARES TR	MSCI INDIA ETF	46429B598	3,705	94	SH		SOLE		0	0	1,637
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	151,864	500,047	SH		SOLE		0	0	682
ISHARES TR	IBOXX HI YD ETF	464288513	51,517	682	SH		SOLE		0	0	477
NOMAD FOODS LTD	USD ORD SHS	G6564A105	8,939	477	SH		SOLE		0	0	68
NXP SEMICONDUCTORS N V	COM	N6596X109	12,805	68	SH		SOLE		0	0	1,258
ISHARES TR	CORE DIV GRWTH	46434V621	62,880	1,258	SH		SOLE		0	0	66
CARLISLE COS INC	COM	142339100	14,964	66	SH		SOLE		0	0	297
ARCH CAP GROUP LTD	ORD	G0450A105	20,157	297	SH		SOLE		0	0	2,242
ISHARES TR	USD INV GRDE ETF	464288620	113,602	2,242	SH		SOLE		0	0	14,817
ISHARES TR	US TREAS BD ETF	46429B267	346,417	14,817	SH		SOLE		0	0	18
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,146	18	SH		SOLE		0	0	6,611
CAMPBELL SOUP CO	COM	134429109	6,611	6,611	SH		SOLE		0	0	321
AVANOS MED INC	COM	05350V106	321	321	SH		SOLE		0	0	2,176
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	5,301	4,939	SH		SOLE		0	0	100
FIRST SOLAR INC	COM	336433107	21,750	100	SH		SOLE		0	0	28
BIO-TECHNE CORP	COM	09073M104	2,082	28	SH		SOLE		0	0	163
BERKLEY W R CORP	COM	084423102	10,175	163	SH		SOLE		0	0	200
ISHARES TR	ISHS 5-10YR INVT	464288638	9,436	184	SH		SOLE		0	0	168
ISHARES INC	MSCI SWITZERLAND	464286749	7,614	168	SH		SOLE		0	0	27
NEW JERSEY RES CORP	COM	646025106	1,447	27	SH		SOLE		0	0	63
COMMERCE BANCSHARES INC	COM	200525103	3,676	63	SH		SOLE		0	0	2,098
ISHARES TR	RUS MID CAP ETF	464287499	146,672	2,098	SH		SOLE		0	0	66
BROWN & BROWN INC	COM	115236101	3,790	66	SH		SOLE		0	0	10
FACTSET RESH SYS INC	COM	303075105	4,151	10	SH		SOLE		0	0	50
ATMOS ENERGY CORP	COM	049560105	5,618	50	SH		SOLE		0	0	18
PPG INDS INC	COM	693506107	2,404	18	SH		SOLE		0	0	69
XYLEM INC	COM	98419M100	7,224	69	SH		SOLE		0	0	290
ISHARES TR	US INFRASTRUC	46435U713	10,823	290	SH		SOLE		0	0	174
ISHARES TR	U.S. ENERGY ETF	464287796	7,629	174	SH		SOLE		0	0	191
ISHARES TR	ESG AWR MSCI USA	46435G425	17,276	191	SH		SOLE		0	0	6,783
CORCEPT THERAPEUTICS INC	COM	218352102	671	31	SH		SOLE		0	0	9
INSTALLED BLDG PRODS INC	COM	45780R101	1,026	9	SH		SOLE		0	0	67
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	705	67	SH		SOLE		0	0	17
MAXLINEAR INC	COM	57776J100	599	17	SH		SOLE		0	0	4
NEUROCRINE BIOSCIENCES INC	COM	64125C109	405	4	SH		SOLE		0	0	13
POWER INTEGRATIONS INC	COM	739276103	1,100	13	SH		SOLE		0	0	41
PURE STORAGE INC	CL A	74624M102	1,046	41	SH		SOLE		0	0	12
QUALYS INC	COM	74758T303	1,560	12	SH		SOLE		0	0	19
ARDMORE SHIPPING CORP	COM	Y0207T100	387	26	SH		SOLE		0	0	359
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	941	359	SH		SOLE		0	0	63
HDFC BANK LTD	SPONSORED ADS	40415F101	4,200	63	SH		SOLE		0	0	25
SEA LTD	SPONSORD ADS	81141R100	1,644	19	SH		SOLE		0	0	13
SMART GLOBAL HLDGS INC	SHS	G8232Y101	224	13	SH		SOLE		0	0	66
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,163	66	SH		SOLE		0	0	98
CREDICORP LTD	COM	G2519Y108	397	3	SH		SOLE		0	0	967
ADIENT PLC	ORD SHS	G0084W101	1,393	34	SH		SOLE		0	0	204
ALCON AG	ORD SHS	H01301128	5,925	84	SH		SOLE		0	0	96
BARCLAYS PLC	ADR	06738E204	3,537	492	SH		SOLE		0	0	109
GSK PLC	SPONSORED ADR	37733W204	3,706	103	SH		SOLE		0	0	105
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,704	105	SH		SOLE		0	0	102
ING GROEP N.V.	SPONSORED ADR	456837103	3,252	274	SH		SOLE		0	0	197
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,457	854	SH		SOLE		0	0	272
PRUDENTIAL PLC	ADR	74435K204	4,484	164	SH		SOLE		0	0	549
RELX PLC	SPONSORED ADR	759530108	7,202	222	SH		SOLE		0	0	27
RIO TINTO PLC	SPONSORED ADR	767204100	1,913	27	SH		SOLE		0	0	210
SAP SE	SPON ADR	803054204	10,504	83	SH		SOLE		0	0	86
SONY GROUP CORPORATION	SPONSORED ADR	835699307	8,974	99	SH		SOLE		0	0	282
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,256	282	SH		SOLE		0	0	71
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,016	183	SH		SOLE		0	0	341
UBS GROUP AG	SHS	H42097107	982	46	SH		SOLE		0	0	29
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,432	47	SH		SOLE		0	0	35
KOSMOS ENERGY LTD	COM	500688106	446	60	SH		SOLE		0	0	21
UNITY SOFTWARE INC	COM	91332U101	681	21	SH		SOLE		0	0	103
AIR LEASE CORP	CL A	00912X302	2	0	SH		SOLE		0	0	83
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,539	83	SH		SOLE		0	0	165
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,028	165	SH		SOLE		0	0	52
GENPACT LIMITED	SHS	G3922B107	693	15	SH		SOLE		0	0	21
ALLEGION PLC	ORD SHS	G0176J109	427	4	SH		SOLE		0	0	153
GENWORTH FINL INC	COM CL A	37247D106	602	120	SH		SOLE		0	0	169
TORONTO DOMINION BK ONT	COM NEW	891160509	1,977	33	SH		SOLE		0	0	685
XEROX HOLDINGS CORP	COM NEW	98421M106	1,049	67	SH		SOLE		0	0	7
AGREE RLTY CORP	COM	008492100	482	7	SH		SOLE		0	0	60
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,055	60	SH		SOLE		0	0	22
REGENCY CTRS CORP	COM	758849103	1,355	22	SH		SOLE		0	0	4
ALPHA METALLURGICAL RESOUR I	COM	020764106	626	4	SH		SOLE		0	0	10
AMERICAN EQTY INVT LIFE HLD	COM	025676206	365	10	SH		SOLE		0	0	13
AMERIS BANCORP	COM	03076K108	477	13	SH		SOLE		0	0	16
BANK OZK LITTLE ROCK ARK	COM	06417N103	547	16	SH		SOLE		0	0	11
BRIGHTHOUSE FINL INC	COM	10922N103	485	11	SH		SOLE		0	0	17
CACTUS INC	CL A	127203107	701	17	SH		SOLE		0	0	30
CARS COM INC	COM	14575E105	579	30	SH		SOLE		0	0	6
CENTURY CMNTYS INC	COM	156504300	384	6	SH		SOLE		0	0	4
CIRRUS LOGIC INC	COM	172755100	438	4	SH		SOLE		0	0	28
COGNEX CORP	COM	192422103	1,387	28	SH		SOLE		0	0	28
COLUMBIA BKG SYS INC	COM	197236102	600	28	SH		SOLE		0	0	40
CNX RES CORP	COM	12653C108	641	40	SH		SOLE		0	0	21
DROPBOX INC	CL A	26210C104	454	21	SH		SOLE		0	0	21
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	627	21	SH		SOLE		0	0	3
HERC HLDGS INC	COM	42704L104	342	3	SH		SOLE		0	0	4
HYATT HOTELS CORP	COM CL A	448579102	447	4	SH		SOLE		0	0	7
INSPERITY INC	COM	45778Q107	851	7	SH		SOLE		0	0	63
VIAVI SOLUTIONS INC	COM	925550105	682	63	SH		SOLE		0	0	61
JETBLUE AWYS CORP	COM	477143101	444	61	SH		SOLE		0	0	20
KBR INC	COM	48242W106	1,104	20	SH		SOLE		0	0	27
KNOWLES CORP	COM	49926D109	459	27	SH		SOLE		0	0	10
ONTO INNOVATION INC	COM	683344105	879	10	SH		SOLE		0	0	22
PAR PAC HOLDINGS INC	COM NEW	69888T207	642	22	SH		SOLE		0	0	21
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	371	21	SH		SOLE		0	0	1,489
SPDR SER TR	PORTFOLIO S&P400	78464A847	65,427	1,489	SH		SOLE		0	0	12
TEREX CORP NEW	COM	880779103	581	12	SH		SOLE		0	0	3
U S PHYSICAL THERAPY	COM	90337L108	295	3	SH		SOLE		0	0	55
U S SILICA HLDGS INC	COM	90346E103	657	55	SH		SOLE		0	0	62
VISTRA CORP	COM	92840M102	1,488	62	SH		SOLE		0	0	13
WESCO INTL INC	COM	95082P105	2,009	13	SH		SOLE		0	0	14
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	950	14	SH		SOLE		0	0	20
YELP INC	CL A	985817105	614	20	SH		SOLE		0	0	6
ACUITY BRANDS INC	COM	00508Y102	1,096	6	SH		SOLE		0	0	8
AMDOCS LTD	SHS	G02602103	772	8	SH		SOLE		0	0	12
AMEDISYS INC	COM	023436108	883	12	SH		SOLE		0	0	12
AMN HEALTHCARE SVCS INC	COM	001744101	996	12	SH		SOLE		0	0	15
ANSYS INC	COM	03662Q105	4,992	15	SH		SOLE		0	0	15
BEACON ROOFING SUPPLY INC	COM	073685109	883	15	SH		SOLE		0	0	6
BELDEN INC	COM	077454106	521	6	SH		SOLE		0	0	31
BLOOMIN BRANDS INC	COM	094235108	795	31	SH		SOLE		0	0	12
BRINKS CO	COM	109696104	802	12	SH		SOLE		0	0	10
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	461	10	SH		SOLE		0	0	11
ENOVIS CORPORATION	COM	194014502	588	11	SH		SOLE		0	0	14
COMMVAULT SYS INC	COM	204166102	794	14	SH		SOLE		0	0	11
DENBURY INC	COM	24790A101	964	11	SH		SOLE		0	0	48
DENTSPLY SIRONA INC	COM	24906P109	1,892	48	SH		SOLE		0	0	64
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	628	64	SH		SOLE		0	0	7
EAGLE MATLS INC	COM	26969P108	1,029	7	SH		SOLE		0	0	5
EXLSERVICE HOLDINGS INC	COM	302081104	809	5	SH		SOLE		0	0	7
EXPONENT INC	COM	30214U102	698	7	SH		SOLE		0	0	50
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	614	50	SH		SOLE		0	0	12
HAEMONETICS CORP MASS	COM	405024100	993	12	SH		SOLE		0	0	15
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	490	15	SH		SOLE		0	0	21
HENRY SCHEIN INC	COM	806407102	1,712	21	SH		SOLE		0	0	4
HESKA CORP	COM RESTRC NEW	42805E306	390	4	SH		SOLE		0	0	15
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	861	15	SH		SOLE		0	0	9
IPG PHOTONICS CORP	COM	44980X109	1,110	9	SH		SOLE		0	0	24
JABIL INC	COM	466313103	2,116	24	SH		SOLE		0	0	9
JONES LANG LASALLE INC	COM	48020Q107	1,309	9	SH		SOLE		0	0	9
KORN FERRY	COM NEW	500643200	467	9	SH		SOLE		0	0	4
LPL FINL HLDGS INC	COM	50212V100	810	4	SH		SOLE		0	0	7
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	944	7	SH		SOLE		0	0	11
MIDDLEBY CORP	COM	596278101	1,613	11	SH		SOLE		0	0	44
NEOGEN CORP	COM	640491106	815	44	SH		SOLE		0	0	13
OSHKOSH CORP	COM	688239201	1,081	13	SH		SOLE		0	0	55
O-I GLASS INC	COM	67098H104	1,249	55	SH		SOLE		0	0	4
OXFORD INDS INC	COM	691497309	422	4	SH		SOLE		0	0	23
TEXAS CAP BANCSHARES INC	COM	88224Q107	539	11	SH		SOLE		0	0	10
ALCOA CORP	COM	013872106	426	10	SH		SOLE		0	0	7
ALLEGIANT TRAVEL CO	COM	01748X102	644	7	SH		SOLE		0	0	53
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	414	53	SH		SOLE		0	0	7
ARROW ELECTRS INC	COM	042735100	874	7	SH		SOLE		0	0	8
BANKUNITED INC	COM	06652K103	181	8	SH		SOLE		0	0	5
COMERICA INC	COM	200340107	221	5	SH		SOLE		0	0	9
DINE BRANDS GLOBAL INC	COM	254423106	609	9	SH		SOLE		0	0	7
EAST WEST BANCORP INC	COM	27579R104	389	7	SH		SOLE		0	0	18
FIRST HAWAIIAN INC	COM	32051X108	371	18	SH		SOLE		0	0	28
FULTON FINL CORP PA	COM	360271100	391	28	SH		SOLE		0	0	56
OLD NATL BANCORP IND	COM	680033107	808	56	SH		SOLE		0	0	4
PIPER SANDLER COMPANIES	COM	724078100	554	4	SH		SOLE		0	0	8
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,603	8	SH		SOLE		0	0	50
SPROUTS FMRS MKT INC	COM	85208M102	1,752	50	SH		SOLE		0	0	38
VISHAY INTERTECHNOLOGY INC	COM	928298108	860	38	SH		SOLE		0	0	13
WASHINGTON FED INC	COM	938824109	392	13	SH		SOLE		0	0	810
ISHARES TR	20 YR TR BD ETF	464287432	86,160	810	SH		SOLE		0	0	5,000
CANADIAN SOLAR INC	COM	136635109	199,050	5,000	SH		SOLE		0	0	10,000
CENTRUS ENERGY CORP	CL A	15643U104	322,000	10,000	SH		SOLE		0	0	100
GLYCOMIMETICS INC	COM	38000Q102	498	395	SH		SOLE		0	0	483
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,009	134	SH		SOLE		0	0	37
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	708	37	SH		SOLE		0	0	98
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,630	98	SH		SOLE		0	0	18
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	589	18	SH		SOLE		0	0	74
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,412	74	SH		SOLE		0	0	55
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,513	55	SH		SOLE		0	0	234
ISHARES TR	MSCI USA MIN VOL	46429B697	17,032	234	SH		SOLE		0	0	585
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	48,812	585	SH		SOLE		0	0	159
ISHARES TR	MSCI UK ETF NEW	46435G334	5,129	159	SH		SOLE		0	0	1,267
ALLBIRDS INC	COM CL A	01675A109	1,520	1,267	SH		SOLE		0	0	0