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
3M CO	COM	88579Y101	246,992	13,890	SH		SOLE		0	0	13,890
AAR CORP	COM	000361105	4,043	70	SH		SOLE		0	0	70
ABBOTT LABS	COM	002824100	1,937,076	29,576	SH		SOLE		0	0	29,576
ABBVIE INC	COM	00287Y109	1,072,585	23,269	SH		SOLE		0	0	23,269
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	16,000	871	SH		SOLE		0	0	871
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	8,277	95	SH		SOLE		0	0	95
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	106,309	12,870	SH		SOLE		0	0	12,870
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	643,660	2,086	SH		SOLE		0	0	2,086
ACTIVISION BLIZZARD INC	COM	00507V109	15,506	184	SH		SOLE		0	0	184
ACUITY BRANDS INC	COM	00508Y102	888	5	SH		SOLE		0	0	5
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	172,909	10,286	SH		SOLE		0	0	10,286
ADIENT PLC	ORD SHS	G0084W101	1,351	35	SH		SOLE		0	0	35
ADOBE SYSTEMS INCORPORATED	COM	00724F101	73,638	151	SH		SOLE		0	0	151
ADVANCED ENERGY INDS	COM	007973100	3,344	30	SH		SOLE		0	0	30
ADVANCED MICRO DEVICES INC	COM	007903107	116,530	1,023	SH		SOLE		0	0	1,023
AES CORP	COM	00130H105	6,425	310	SH		SOLE		0	0	310
AFLAC INC	COM	001055102	22,382	15,338	SH		SOLE		0	0	15,338
AGCO CORP	COM	001084102	11,565	88	SH		SOLE		0	0	88
AGILENT TECHNOLOGIES INC	COM	00846U101	5,652	47	SH		SOLE		0	0	47
AGREE RLTY CORP	COM	008492100	2	0	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	51,271	171	SH		SOLE		0	0	171
AIRBNB INC	COM CL A	009066101	8,202	64	SH		SOLE		0	0	64
ALASKA AIR GROUP INC	COM	011659109	372	7	SH		SOLE		0	0	7
ALBANY INTL CORP	CL A	012348108	14,330	153	SH		SOLE		0	0	153
ALBEMARLE CORP	COM	012653101	12,292	55	SH		SOLE		0	0	55
ALCON AG	ORD SHS	H01301128	6,377	78	SH		SOLE		0	0	78
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	574	5	SH		SOLE		0	0	5
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34,001	408	SH		SOLE		0	0	408
ALIGN TECHNOLOGY INC	COM	016255101	354	1	SH		SOLE		0	0	1
ALLBIRDS INC	COM CL A	01675A109	1,597	1,267	SH		SOLE		0	0	1,267
ALLEGIANT TRAVEL CO	COM	01748X102	505	4	SH		SOLE		0	0	4
ALLEGION PLC	ORD SHS	G0176J109	466	4	SH		SOLE		0	0	4
ALLIANT ENERGY CORP	COM	018802108	262	5	SH		SOLE		0	0	5
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	92,658	20,788	SH		SOLE		0	0	20,788
ALLSTATE CORP	COM	020002101	70,254	639	SH		SOLE		0	0	639
ALLY FINL INC	COM	02005N100	181,413	6,716	SH		SOLE		0	0	6,716
ALPHA METALLURGICAL RESOUR I	COM	020764106	730	4	SH		SOLE		0	0	4
ALPHABET INC	CAP STK CL C	02079K107	3,809,829	31,494	SH		SOLE		0	0	31,494
ALPHABET INC	CAP STK CL A	02079K305	3,057,377	25,542	SH		SOLE		0	0	25,542
ALPS ETF TR	ALERIAN MLP	00162Q452	23,674	604	SH		SOLE		0	0	604
ALTRIA GROUP INC	COM	02209S103	181,605	40,625	SH		SOLE		0	0	40,625
AMAZON COM INC	COM	023135106	4,952,562	37,991	SH		SOLE		0	0	37,991
AMCOR PLC	ORD	G0250X107	1,407	141	SH		SOLE		0	0	141
AMDOCS LTD	SHS	G02602103	693	7	SH		SOLE		0	0	7
AMEDISYS INC	COM	023436108	870	10	SH		SOLE		0	0	10
AMER SOFTWARE INC	CL A	029683109	3,048	290	SH		SOLE		0	0	290
AMEREN CORP	COM	023608102	1,960	24	SH		SOLE		0	0	24
AMERICAN AIRLS GROUP INC	COM	02376R102	9,042	504	SH		SOLE		0	0	504
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	477	58	SH		SOLE		0	0	58
AMERICAN ELEC PWR CO INC	COM	025537101	34,515	5,796	SH		SOLE		0	0	5,796
AMERICAN EXPRESS CO	COM	025816109	6,271	36	SH		SOLE		0	0	36
AMERICAN INTL GROUP INC	COM NEW	026874784	126,895	2,205	SH		SOLE		0	0	2,205
AMERICAN NATL BANKSHARES INC	COM	027745108	41,875	11,258	SH		SOLE		0	0	11,258
AMERICAN TOWER CORP NEW	COM	03027X100	25,433	130	SH		SOLE		0	0	130
AMERICAN WTR WKS CO INC NEW	COM	030420103	61,113	428	SH		SOLE		0	0	428
AMERIPRISE FINL INC	COM	03076C106	8,304	25	SH		SOLE		0	0	25
AMERISOURCEBERGEN CORP	COM	03073E105	20,412	106	SH		SOLE		0	0	106
AMETEK INC	COM	031100100	971	6	SH		SOLE		0	0	6
AMGEN INC	COM	031162100	258,646	1,165	SH		SOLE		0	0	1,165
AMKOR TECHNOLOGY INC	COM	031652100	2,440	82	SH		SOLE		0	0	82
AMN HEALTHCARE SVCS INC	COM	001744101	1,119	10	SH		SOLE		0	0	10
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,881	33	SH		SOLE		0	0	33
ANALOG DEVICES INC	COM	032654105	119,467	613	SH		SOLE		0	0	613
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,029	36	SH		SOLE		0	0	36
ANSYS INC	COM	03662Q105	4,718	14	SH		SOLE		0	0	14
AON PLC	SHS CL A	G0403H108	28,652	83	SH		SOLE		0	0	83
APA CORPORATION	COM	03743Q108	1,059	31	SH		SOLE		0	0	31
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,533	39	SH		SOLE		0	0	39
APOLLO GLOBAL MGMT INC	COM	03769M106	20,749	270	SH		SOLE		0	0	270
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	851	56	SH		SOLE		0	0	56
APPLE INC	COM	037833100	19,852,533	102,348	SH		SOLE		0	0	102,348
APPLIED MATLS INC	COM	038222105	120,958	837	SH		SOLE		0	0	837
APTIV PLC	SHS	G6095L109	6,403	63	SH		SOLE		0	0	63
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	19,096	698	SH		SOLE		0	0	698
ARCH CAP GROUP LTD	ORD	G0450A105	22,230	297	SH		SOLE		0	0	297
ARCHER DANIELS MIDLAND CO	COM	039483102	10,201	135	SH		SOLE		0	0	135
ARCHROCK INC	COM	03957W106	1,767	172	SH		SOLE		0	0	172
ARCONIC CORPORATION	COM	03966V107	207	7	SH		SOLE		0	0	7
ARDMORE SHIPPING CORP	COM	Y0207T100	448	36	SH		SOLE		0	0	36
ARES CAPITAL CORP	COM	04010L103	9,395	500	SH		SOLE		0	0	500
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	20,625	1,673	SH		SOLE		0	0	1,673
ARISTA NETWORKS INC	COM	040413106	14,423	89	SH		SOLE		0	0	89
ARK ETF TR	INNOVATION ETF	00214Q104	426,918	9,672	SH		SOLE		0	0	9,672
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	60,422	1,072	SH		SOLE		0	0	1,072
ARK ETF TR	GENOMIC REV ETF	00214Q302	190,130	5,577	SH		SOLE		0	0	5,577
ARK ETF TR	NEXT GNRTN INTER	00214Q401	37,926	647	SH		SOLE		0	0	647
ARK ETF TR	ISRAEL INOVATE	00214Q609	3,794	200	SH		SOLE		0	0	200
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9,991	136	SH		SOLE		0	0	136
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	102,533	141	SH		SOLE		0	0	141
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,592	134	SH		SOLE		0	0	134
AT&T INC	COM	00206R102	449,587	32,324	SH		SOLE		0	0	32,324
ATLASSIAN CORPORATION	CL A	049468101	46,959	280	SH		SOLE		0	0	280
ATMOS ENERGY CORP	COM	049560105	6,230	54	SH		SOLE		0	0	54
AURORA CANNABIS INC	COM	05156X884	10	19	SH		SOLE		0	0	19
AUTODESK INC	COM	052769106	24,634	120	SH		SOLE		0	0	120
AUTOMATIC DATA PROCESSING IN	COM	053015103	395,316	27,853	SH		SOLE		0	0	27,853
AVALONBAY CMNTYS INC	COM	053484101	148,540	778	SH		SOLE		0	0	778
AVANGRID INC	COM	05351W103	724	19	SH		SOLE		0	0	19
AVANOS MED INC	COM	05350V106	321	321	SH		SOLE		0	0	321
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,923,144	185,274	SH		SOLE		0	0	185,274
AZENTA INC	COM	114340102	11,203	240	SH		SOLE		0	0	240
BADGER METER INC	COM	056525108	9,562	65	SH		SOLE		0	0	65
BAKER HUGHES COMPANY	CL A	05722G100	5,294	167	SH		SOLE		0	0	167
BALCHEM CORP	COM	057665200	37,383	277	SH		SOLE		0	0	277
BALL CORP	COM	058498106	990	17	SH		SOLE		0	0	17
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,104	319	SH		SOLE		0	0	319
BANK AMERICA CORP	COM	060505104	2,026,823	70,646	SH		SOLE		0	0	70,646
BANK HAWAII CORP	COM	062540109	6,844	166	SH		SOLE		0	0	166
BANK NEW YORK MELLON CORP	COM	064058100	4,096	92	SH		SOLE		0	0	92
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,750	44	SH		SOLE		0	0	44
BARCLAYS PLC	ADR	06738E204	3,710	472	SH		SOLE		0	0	472
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	55,908	4,253	SH		SOLE		0	0	4,253
BAXTER INTL INC	COM	071813109	8,712	190	SH		SOLE		0	0	190
BCE INC	COM NEW	05534B760	3,104	67	SH		SOLE		0	0	67
BEACON ROOFING SUPPLY INC	COM	073685109	1,246	15	SH		SOLE		0	0	15
BECTON DICKINSON & CO	COM	075887109	227,499	862	SH		SOLE		0	0	862
BELDEN INC	COM	077454106	448	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,731,530	13	SH		SOLE		0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,636,826	13,598	SH		SOLE		0	0	13,598
BEST BUY INC	COM	086516101	414	5	SH		SOLE		0	0	5
BIOGEN INC	COM	09062X103	15,952	56	SH		SOLE		0	0	56
BIO-TECHNE CORP	COM	09073M104	2,292	28	SH		SOLE		0	0	28
BLACKROCK CAP ALLOCATION TER	COM	09260U109	89,746	5,885	SH		SOLE		0	0	5,885
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	76,906	4,911	SH		SOLE		0	0	4,911
BLACKROCK INC	COM	09247X101	167,705	243	SH		SOLE		0	0	243
BLACKROCK MULTI SECTOR INC T	COM	09258A107	4,996	348	SH		SOLE		0	0	348
BLACKROCK MUNIYIELD FD INC	COM	09253W104	19,078	1,821	SH		SOLE		0	0	1,821
BLACKSTONE INC	COM	09260D107	124,640	1,341	SH		SOLE		0	0	1,341
BLOCK INC	CL A	852234103	5,792	87	SH		SOLE		0	0	87
BLOOMIN BRANDS INC	COM	094235108	894	33	SH		SOLE		0	0	33
BOEING CO	COM	097023105	72,850	345	SH		SOLE		0	0	345
BOOKING HOLDINGS INC	COM	09857L108	2,700	1	SH		SOLE		0	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	112,539	1,008	SH		SOLE		0	0	1,008
BORGWARNER INC	COM	099724106	10,848	222	SH		SOLE		0	0	222
BOSTON PROPERTIES INC	COM	101121101	38,678	672	SH		SOLE		0	0	672
BOSTON SCIENTIFIC CORP	COM	101137107	38,133	705	SH		SOLE		0	0	705
BOX INC	CL A	10316T104	3,349	114	SH		SOLE		0	0	114
BP PLC	SPONSORED ADR	055622104	37,260	1,056	SH		SOLE		0	0	1,056
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	4,560	1,000	SH		SOLE		0	0	1,000
BRINKS CO	COM	109696104	626	9	SH		SOLE		0	0	9
BRISTOL-MYERS SQUIBB CO	COM	110122108	136,237	14,725	SH		SOLE		0	0	14,725
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,736	113	SH		SOLE		0	0	113
BROADCOM INC	COM	11135F101	1,305,112	1,505	SH		SOLE		0	0	1,505
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	270,826	1,628	SH		SOLE		0	0	1,628
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	419	9	SH		SOLE		0	0	9
BROWN & BROWN INC	COM	115236101	4,551	66	SH		SOLE		0	0	66
BROWN FORMAN CORP	CL B	115637209	3,215	48	SH		SOLE		0	0	48
CABOT CORP	COM	127055101	3,345	50	SH		SOLE		0	0	50
CACTUS INC	CL A	127203107	914	22	SH		SOLE		0	0	22
CADENCE DESIGN SYSTEM INC	COM	127387108	18,996	81	SH		SOLE		0	0	81
CAESARS ENTERTAINMENT INC NE	COM	12769G100	561	11	SH		SOLE		0	0	11
CALAVO GROWERS INC	COM	128246105	7,043	242	SH		SOLE		0	0	242
CAMBRIA ETF TR	CANNABIS ETF	132061821	1,452	252	SH		SOLE		0	0	252
CAMPBELL SOUP CO	COM	134429109	6,611	6,611	SH		SOLE		0	0	6,611
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,451	34	SH		SOLE		0	0	34
CANADIAN NATL RY CO	COM	136375102	26,054	215	SH		SOLE		0	0	215
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	24,958	309	SH		SOLE		0	0	309
CANADIAN SOLAR INC	COM	136635109	386,900	10,000	SH		SOLE		0	0	10,000
CANOO INC	COM CL A	13803R102	14,963	31,211	SH		SOLE		0	0	31,211
CANOPY GROWTH CORP	COM	138035100	17	43	SH		SOLE		0	0	43
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,744,549	64,236	SH		SOLE		0	0	64,236
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	994,615	39,339	SH		SOLE		0	0	39,339
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	769,843	32,537	SH		SOLE		0	0	32,537
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	564	25	SH		SOLE		0	0	25
CAPITAL ONE FINL CORP	COM	14040H105	3,567	33	SH		SOLE		0	0	33
CARDINAL HEALTH INC	COM	14149Y108	951	10	SH		SOLE		0	0	10
CARLISLE COS INC	COM	142339100	17,024	66	SH		SOLE		0	0	66
CARMAX INC	COM	143130102	13,894	166	SH		SOLE		0	0	166
CARNIVAL CORP	COMMON STOCK	143658300	4,708	250	SH		SOLE		0	0	250
CARRIER GLOBAL CORPORATION	COM	14448C104	93,865	5,263	SH		SOLE		0	0	5,263
CARS COM INC	COM	14575E105	467	24	SH		SOLE		0	0	24
CASELLA WASTE SYS INC	CL A	147448104	6,965	77	SH		SOLE		0	0	77
CATERPILLAR INC	COM	149123101	102,764	418	SH		SOLE		0	0	418
CBRE GROUP INC	CL A	12504L109	565	7	SH		SOLE		0	0	7
CDW CORP	COM	12514G108	289,436	1,577	SH		SOLE		0	0	1,577
CELSIUS HLDGS INC	COM NEW	15118V207	464	3	SH		SOLE		0	0	3
CENTENE CORP DEL	COM	15135B101	14,367	213	SH		SOLE		0	0	213
CENTERPOINT ENERGY INC	COM	15189T107	379	13	SH		SOLE		0	0	13
CENTRUS ENERGY CORP	CL A	15643U104	325,600	10,000	SH		SOLE		0	0	10,000
CENTURY CMNTYS INC	COM	156504300	483	6	SH		SOLE		0	0	6
CF INDS HLDGS INC	COM	125269100	18,605	268	SH		SOLE		0	0	268
CHARLES RIV LABS INTL INC	COM	159864107	7,569	36	SH		SOLE		0	0	36
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,837	5	SH		SOLE		0	0	5
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	75,372	600	SH		SOLE		0	0	600
CHEESECAKE FACTORY INC	COM	163072101	15,284	442	SH		SOLE		0	0	442
CHEMOURS CO	COM	163851108	738	20	SH		SOLE		0	0	20
CHENIERE ENERGY INC	COM NEW	16411R208	609	4	SH		SOLE		0	0	4
CHEVRON CORP NEW	COM	166764100	512,275	20,072	SH		SOLE		0	0	20,072
CHIPOTLE MEXICAN GRILL INC	COM	169656105	130,479	61	SH		SOLE		0	0	61
CHUBB LIMITED	COM	H1467J104	80,269	415	SH		SOLE		0	0	415
CHURCH & DWIGHT CO INC	COM	171340102	9,895	99	SH		SOLE		0	0	99
CINCINNATI FINL CORP	COM	172062101	21,192	6,893	SH		SOLE		0	0	6,893
CINTAS CORP	COM	172908105	2,983	6	SH		SOLE		0	0	6
CIRRUS LOGIC INC	COM	172755100	458	6	SH		SOLE		0	0	6
CISCO SYS INC	COM	17275R102	129,637	2,506	SH		SOLE		0	0	2,506
CITIGROUP INC	COM NEW	172967424	48,202	1,047	SH		SOLE		0	0	1,047
CITIZENS FINL GROUP INC	COM	174610105	22,038	845	SH		SOLE		0	0	845
CIVITAS RESOURCES INC	COM NEW	17888H103	855	12	SH		SOLE		0	0	12
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	57,451	1,924	SH		SOLE		0	0	1,924
CLEVELAND-CLIFFS INC NEW	COM	185899101	35,431	2,114	SH		SOLE		0	0	2,114
CLOROX CO DEL	COM	189054109	43,861	13,820	SH		SOLE		0	0	13,820
CLOUGH GLOBAL EQUITY FD	COM	18914C100	52,847	8,469	SH		SOLE		0	0	8,469
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	48,677	9,716	SH		SOLE		0	0	9,716
CME GROUP INC	COM	12572Q105	18,529	100	SH		SOLE		0	0	100
CMS ENERGY CORP	COM	125896100	4,187	71	SH		SOLE		0	0	71
CNX RES CORP	COM	12653C108	689	39	SH		SOLE		0	0	39
COCA COLA CO	COM	191216100	530,844	40,525	SH		SOLE		0	0	40,525
COGNEX CORP	COM	192422103	1,759	31	SH		SOLE		0	0	31
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,285	35	SH		SOLE		0	0	35
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	124,052	5,252	SH		SOLE		0	0	5,252
COHERENT CORP	COM	19247G107	38,745	760	SH		SOLE		0	0	760
COLGATE PALMOLIVE CO	COM	194162103	117,343	12,931	SH		SOLE		0	0	12,931
COMCAST CORP NEW	CL A	20030N101	283,494	6,823	SH		SOLE		0	0	6,823
COMMERCE BANCSHARES INC	COM	200525103	1,934	40	SH		SOLE		0	0	40
COMMVAULT SYS INC	COM	204166102	886	12	SH		SOLE		0	0	12
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	5,143	4,929	SH		SOLE		0	0	4,929
COMPASS MINERALS INTL INC	COM	20451N101	4,420	130	SH		SOLE		0	0	130
CONAGRA BRANDS INC	COM	205887102	15,652	7,243	SH		SOLE		0	0	7,243
CONMED CORP	COM	207410101	7,490	55	SH		SOLE		0	0	55
CONOCOPHILLIPS	COM	20825C104	76,364	3,098	SH		SOLE		0	0	3,098
CONSOL ENERGY INC NEW	COM	20854L108	1,425	21	SH		SOLE		0	0	21
CONSOLIDATED EDISON INC	COM	209115104	23,547	23,189	SH		SOLE		0	0	23,189
CONSTELLATION BRANDS INC	CL A	21036P108	24,747	101	SH		SOLE		0	0	101
CONSTELLATION ENERGY CORP	COM	21037T109	12,547	137	SH		SOLE		0	0	137
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	12,117	386	SH		SOLE		0	0	386
COPART INC	COM	217204106	15,871	174	SH		SOLE		0	0	174
CORCEPT THERAPEUTICS INC	COM	218352102	611	27	SH		SOLE		0	0	27
CORE LABORATORIES INC	COM	21867A105	1,953	84	SH		SOLE		0	0	84
CORNING INC	COM	219350105	1,086	31	SH		SOLE		0	0	31
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,283	95	SH		SOLE		0	0	95
CORTEVA INC	COM	22052L104	52,070	3,630	SH		SOLE		0	0	3,630
COSTAR GROUP INC	COM	22160N109	445	5	SH		SOLE		0	0	5
COSTCO WHSL CORP NEW	COM	22160K105	545,524	8,974	SH		SOLE		0	0	8,974
COTERRA ENERGY INC	COM	127097103	23,301	921	SH		SOLE		0	0	921
COUSINS PPTYS INC	COM NEW	222795502	15	1	SH		SOLE		0	0	1
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,075	33	SH		SOLE		0	0	33
CRONOS GROUP INC	COM	22717L101	366	186	SH		SOLE		0	0	186
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,743	114	SH		SOLE		0	0	114
CROWN CASTLE INC	COM	22822V101	35,874	315	SH		SOLE		0	0	315
CSX CORP	COM	126408103	43,994	12,280	SH		SOLE		0	0	12,280
CTS CORP	COM	126501105	2,771	65	SH		SOLE		0	0	65
CULLEN FROST BANKERS INC	COM	229899109	28,394	264	SH		SOLE		0	0	264
CUMMINS INC	COM	231021106	26,722	109	SH		SOLE		0	0	109
CUSTOMERS BANCORP INC	COM	23204G100	653	22	SH		SOLE		0	0	22
CVS HEALTH CORP	COM	126650100	60,545	876	SH		SOLE		0	0	876
D R HORTON INC	COM	23331A109	1,582	13	SH		SOLE		0	0	13
DANAHER CORPORATION	COM	235851102	91,676	382	SH		SOLE		0	0	382
DARDEN RESTAURANTS INC	COM	237194105	1,002	6	SH		SOLE		0	0	6
DARLING INGREDIENTS INC	COM	237266101	13,205	207	SH		SOLE		0	0	207
DBX ETF TR	XTRACK MSCI EAFE	233051200	70,740	2,000	SH		SOLE		0	0	2,000
DEERE & CO	COM	244199105	75,905	187	SH		SOLE		0	0	187
DELTA AIR LINES INC DEL	COM NEW	247361702	31,044	653	SH		SOLE		0	0	653
DENBURY INC	COM	24790A101	1,433	17	SH		SOLE		0	0	17
DENTSPLY SIRONA INC	COM	24906P109	1,826	45	SH		SOLE		0	0	45
DEVON ENERGY CORP NEW	COM	25179M103	74,517	1,542	SH		SOLE		0	0	1,542
DEXCOM INC	COM	252131107	3,239	25	SH		SOLE		0	0	25
DIAGEO PLC	SPON ADR NEW	25243Q205	114,848	37,799	SH		SOLE		0	0	37,799
DIAMONDBACK ENERGY INC	COM	25278X109	15,106	115	SH		SOLE		0	0	115
DIGITAL RLTY TR INC	COM	253868103	3,188	28	SH		SOLE		0	0	28
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,753	187	SH		SOLE		0	0	187
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	211	9	SH		SOLE		0	0	9
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	42,004	1,218	SH		SOLE		0	0	1,218
DINE BRANDS GLOBAL INC	COM	254423106	611	10	SH		SOLE		0	0	10
DIODES INC	COM	254543101	3,893	42	SH		SOLE		0	0	42
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	334,028	3,712	SH		SOLE		0	0	3,712
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	3,980	114	SH		SOLE		0	0	114
DISCOVER FINL SVCS	COM	254709108	59,105	506	SH		SOLE		0	0	506
DISNEY WALT CO	COM	254687106	435,789	11,582	SH		SOLE		0	0	11,582
DMC GLOBAL INC	COM	23291C103	693	39	SH		SOLE		0	0	39
DOCUSIGN INC	COM	256163106	3,781	74	SH		SOLE		0	0	74
DOLBY LABORATORIES INC	COM CL A	25659T107	6,527	78	SH		SOLE		0	0	78
DOLLAR GEN CORP NEW	COM	256677105	2,377	14	SH		SOLE		0	0	14
DOLLAR TREE INC	COM	256746108	34,010	237	SH		SOLE		0	0	237
DOMINION ENERGY INC	COM	25746U109	150,952	49,592	SH		SOLE		0	0	49,592
DOORDASH INC	CL A	25809K105	153	2	SH		SOLE		0	0	2
DOUBLELINE INCOME SOLUTIONS	COM	258622109	26,619	2,235	SH		SOLE		0	0	2,235
DOVER CORP	COM	260003108	591	4	SH		SOLE		0	0	4
DOW INC	COM	260557103	26,904	3,637	SH		SOLE		0	0	3,637
DOXIMITY INC	CL A	26622P107	4,661	137	SH		SOLE		0	0	137
DTE ENERGY CO	COM	233331107	1,554	14	SH		SOLE		0	0	14
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,477,788	155,303	SH		SOLE		0	0	155,303
DUPONT DE NEMOURS INC	COM	26614N102	24,528	3,464	SH		SOLE		0	0	3,464
E L F BEAUTY INC	COM	26856L103	941	8	SH		SOLE		0	0	8
EAGLE MATLS INC	COM	26969P108	1,223	7	SH		SOLE		0	0	7
EATON CORP PLC	SHS	G29183103	105,964	11,349	SH		SOLE		0	0	11,349
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	32,888	4,001	SH		SOLE		0	0	4,001
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	161,584	20,402	SH		SOLE		0	0	20,402
EBAY INC.	COM	278642103	16,982	380	SH		SOLE		0	0	380
ECOLAB INC	COM	278865100	301,032	1,608	SH		SOLE		0	0	1,608
EDISON INTL	COM	281020107	1,042	15	SH		SOLE		0	0	15
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,753	167	SH		SOLE		0	0	167
ELECTRONIC ARTS INC	COM	285512109	1,297	10	SH		SOLE		0	0	10
ELEVANCE HEALTH INC	COM	036752103	23,626	53	SH		SOLE		0	0	53
EMCOR GROUP INC	COM	29084Q100	14,782	80	SH		SOLE		0	0	80
EMERSON ELEC CO	COM	291011104	194,464	30,689	SH		SOLE		0	0	30,689
ENBRIDGE INC	COM	29250N105	485,867	30,240	SH		SOLE		0	0	30,240
ENCOMPASS HEALTH CORP	COM	29261A100	42,740	630	SH		SOLE		0	0	630
ENCORE WIRE CORP	COM	292562105	1,130	6	SH		SOLE		0	0	6
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	32,366	2,549	SH		SOLE		0	0	2,549
ENERSYS	COM	29275Y102	4,015	37	SH		SOLE		0	0	37
ENHABIT INC	COM	29332G102	3,496	304	SH		SOLE		0	0	304
ENOVIS CORPORATION	COM	194014502	736	11	SH		SOLE		0	0	11
ENPHASE ENERGY INC	COM	29355A107	670	4	SH		SOLE		0	0	4
ENPRO INDS INC	COM	29355X107	400,590	3,000	SH		SOLE		0	0	3,000
ENTEGRIS INC	COM	29362U104	2,898	26	SH		SOLE		0	0	26
ENTERGY CORP NEW	COM	29364G103	3,213	33	SH		SOLE		0	0	33
ENTERPRISE FINL SVCS CORP	COM	293712105	2,776	71	SH		SOLE		0	0	71
ENTERPRISE PRODS PARTNERS L	COM	293792107	14,562	553	SH		SOLE		0	0	553
ENVESTNET INC	COM	29404K106	3,205	54	SH		SOLE		0	0	54
EOG RES INC	COM	26875P101	2,174	19	SH		SOLE		0	0	19
EPAM SYS INC	COM	29414B104	450	2	SH		SOLE		0	0	2
EQT CORP	COM	26884L109	1,371	33	SH		SOLE		0	0	33
EQUIFAX INC	COM	294429105	1,412	6	SH		SOLE		0	0	6
EQUINIX INC	COM	29444U700	24,552	31	SH		SOLE		0	0	31
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,075	61	SH		SOLE		0	0	61
EQUITY RESIDENTIAL	SH BEN INT	29476L107	400	6	SH		SOLE		0	0	6
ESSENTIAL UTILS INC	COM	29670G102	46,535	1,166	SH		SOLE		0	0	1,166
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	658	13	SH		SOLE		0	0	13
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	4,155	500	SH		SOLE		0	0	500
ETSY INC	COM	29786A106	5,923	70	SH		SOLE		0	0	70
EVERCORE INC	CLASS A	29977A105	6,604	53	SH		SOLE		0	0	53
EVEREST RE GROUP LTD	COM	G3223R108	1,026	3	SH		SOLE		0	0	3
EVERGY INC	COM	30034W106	409	7	SH		SOLE		0	0	7
EVERSOURCE ENERGY	COM	30040W108	4,059	57	SH		SOLE		0	0	57
EVERTEC INC	COM	30040P103	15,142	411	SH		SOLE		0	0	411
EXACT SCIENCES CORP	COM	30063P105	1,756	19	SH		SOLE		0	0	19
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	39,909	1,359	SH		SOLE		0	0	1,359
EXELON CORP	COM	30161N101	17,759	436	SH		SOLE		0	0	436
EXPEDIA GROUP INC	COM NEW	30212P303	438	4	SH		SOLE		0	0	4
EXPEDITORS INTL WASH INC	COM	302130109	18,412	152	SH		SOLE		0	0	152
EXPONENT INC	COM	30214U102	635	7	SH		SOLE		0	0	7
EXTRA SPACE STORAGE INC	COM	30225T102	1,935	13	SH		SOLE		0	0	13
EXXON MOBIL CORP	COM	30231G102	373,028	4,574	SH		SOLE		0	0	4,574
F5 INC	COM	315616102	29,252	200	SH		SOLE		0	0	200
FACTSET RESH SYS INC	COM	303075105	4,016	10	SH		SOLE		0	0	10
FASTENAL CO	COM	311900104	1,298	22	SH		SOLE		0	0	22
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,740	28	SH		SOLE		0	0	28
FEDEX CORP	COM	31428X106	233,736	938	SH		SOLE		0	0	938
FERGUSON PLC NEW	SHS	G3421J106	4,719	30	SH		SOLE		0	0	30
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	15,992	800	SH		SOLE		0	0	800
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,585,624	53,298	SH		SOLE		0	0	53,298
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	150,500	2,384	SH		SOLE		0	0	2,384
FIDELITY NATL INFORMATION SV	COM	31620M106	547	10	SH		SOLE		0	0	10
FIFTH THIRD BANCORP	COM	316773100	2,548	96	SH		SOLE		0	0	96
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	12,842	10	SH		SOLE		0	0	10
FIRST FINL BANKSHARES INC	COM	32020R109	4,042	141	SH		SOLE		0	0	141
FIRST HORIZON CORPORATION	COM	320517105	44,732	3,917	SH		SOLE		0	0	3,917
FIRST MERCHANTS CORP	COM	320817109	2,371	84	SH		SOLE		0	0	84
FIRST SOLAR INC	COM	336433107	19,009	100	SH		SOLE		0	0	100
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	126,368	2,394	SH		SOLE		0	0	2,394
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	9,170	104	SH		SOLE		0	0	104
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	12,645	154	SH		SOLE		0	0	154
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	875,967	21,850	SH		SOLE		0	0	21,850
FIRSTCASH HOLDINGS INC	COM	33768G107	3,453	37	SH		SOLE		0	0	37
FIRSTENERGY CORP	COM	337932107	115,142	2,961	SH		SOLE		0	0	2,961
FISERV INC	COM	337738108	1,262	10	SH		SOLE		0	0	10
FIVE BELOW INC	COM	33829M101	6,879	35	SH		SOLE		0	0	35
FLOOR & DECOR HLDGS INC	CL A	339750101	1,423	14	SH		SOLE		0	0	14
FLOWSERVE CORP	COM	34354P105	8,939	239	SH		SOLE		0	0	239
FMC CORP	COM NEW	302491303	630	6	SH		SOLE		0	0	6
FORD MTR CO DEL	COM	345370860	1,417,872	93,713	SH		SOLE		0	0	93,713
FORMFACTOR INC	COM	346375108	4,141	121	SH		SOLE		0	0	121
FORTINET INC	COM	34959E109	16,630	220	SH		SOLE		0	0	220
FORTIVE CORP	COM	34959J108	374	5	SH		SOLE		0	0	5
FOX CORP	CL A COM	35137L105	1,020	30	SH		SOLE		0	0	30
FRANCO NEV CORP	COM	351858105	14,294	100	SH		SOLE		0	0	100
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	450	31	SH		SOLE		0	0	31
FRANKLIN ELEC INC	COM	353514102	5,762	56	SH		SOLE		0	0	56
FREEPORT-MCMORAN INC	CL B	35671D857	28,824	721	SH		SOLE		0	0	721
FST TR NEW OPPORT MLP & ENE	COM	33739M100	49,954	8,298	SH		SOLE		0	0	8,298
FULLER H B CO	COM	359694106	12,943	181	SH		SOLE		0	0	181
G III APPAREL GROUP LTD	COM	36237H101	428	22	SH		SOLE		0	0	22
GABELLI EQUITY TR INC	COM	362397101	7,366	1,270	SH		SOLE		0	0	1,270
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	737	74	SH		SOLE		0	0	74
GABELLI MULTIMEDIA TR INC	COM	36239Q109	835	127	SH		SOLE		0	0	127
GABELLI UTIL TR	COM	36240A101	854	126	SH		SOLE		0	0	126
GALLAGHER ARTHUR J & CO	COM	363576109	439	2	SH		SOLE		0	0	2
GAMESTOP CORP NEW	CL A	36467W109	970	40	SH		SOLE		0	0	40
GAP INC	COM	364760108	63	7	SH		SOLE		0	0	7
GARTNER INC	COM	366651107	47,292	135	SH		SOLE		0	0	135
GATX CORP	COM	361448103	3,991	31	SH		SOLE		0	0	31
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	54,516	671	SH		SOLE		0	0	671
GENERAC HLDGS INC	COM	368736104	447	3	SH		SOLE		0	0	3
GENERAL DYNAMICS CORP	COM	369550108	30,224	140	SH		SOLE		0	0	140
GENERAL ELECTRIC CO	COM NEW	369604301	73,221	667	SH		SOLE		0	0	667
GENERAL MLS INC	COM	370334104	16,260	212	SH		SOLE		0	0	212
GENERAL MTRS CO	COM	37045V100	18,650	484	SH		SOLE		0	0	484
GENUINE PARTS CO	COM	372460105	135,071	17,602	SH		SOLE		0	0	17,602
GENWORTH FINL INC	COM CL A	37247D106	575	115	SH		SOLE		0	0	115
GETTY RLTY CORP NEW	COM	374297109	11,131	325	SH		SOLE		0	0	325
GILEAD SCIENCES INC	COM	375558103	117,966	1,531	SH		SOLE		0	0	1,531
GLADSTONE INVT CORP	COM	376546107	53,464	4,100	SH		SOLE		0	0	4,100
GLADSTONE LD CORP	COM	376549101	38,397	2,360	SH		SOLE		0	0	2,360
GLOBAL PMTS INC	COM	37940X102	130,342	1,323	SH		SOLE		0	0	1,323
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	17,215	839	SH		SOLE		0	0	839
GLOBAL X FDS	RUSSELL 2000	37954Y459	30,278	1,674	SH		SOLE		0	0	1,674
GLOBAL X FDS	S&P 500 COVERED	37954Y475	91,249	2,223	SH		SOLE		0	0	2,223
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	79,431	4,475	SH		SOLE		0	0	4,475
GLOBAL X FDS	US INFR DEV ETF	37954Y673	64,567	2,049	SH		SOLE		0	0	2,049
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	67,428	2,342	SH		SOLE		0	0	2,342
GLOBE LIFE INC	COM	37959E102	2,455	22	SH		SOLE		0	0	22
GLYCOMIMETICS INC	COM	38000Q102	687	395	SH		SOLE		0	0	395
GOLDMAN SACHS GROUP INC	COM	38141G104	108,051	335	SH		SOLE		0	0	335
GRACO INC	COM	384109104	6,649	77	SH		SOLE		0	0	77
GRAINGER W W INC	COM	384802104	14,751	19	SH		SOLE		0	0	19
GSK PLC	SPONSORED ADR	37733W204	5,721	159	SH		SOLE		0	0	159
GUARDANT HEALTH INC	COM	40131M109	3,652	102	SH		SOLE		0	0	102
HAEMONETICS CORP MASS	COM	405024100	1,057	12	SH		SOLE		0	0	12
HALLIBURTON CO	COM	406216101	11,085	336	SH		SOLE		0	0	336
HANCOCK WHITNEY CORPORATION	COM	410120109	663	17	SH		SOLE		0	0	17
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	428	12	SH		SOLE		0	0	12
HARTFORD FINL SVCS GROUP INC	COM	416515104	106,864	1,475	SH		SOLE		0	0	1,475
HCA HEALTHCARE INC	COM	40412C101	256,810	846	SH		SOLE		0	0	846
HDFC BANK LTD	SPONSORED ADS	40415F101	4,244	61	SH		SOLE		0	0	61
HEALTHPEAK PROPERTIES INC	COM	42250P103	20,462	1,018	SH		SOLE		0	0	1,018
HEARTLAND FINL USA INC	COM	42234Q102	1,951	70	SH		SOLE		0	0	70
HELEN OF TROY LTD	COM	G4388N106	2,268	21	SH		SOLE		0	0	21
HELMERICH & PAYNE INC	COM	423452101	2,021	57	SH		SOLE		0	0	57
HENRY JACK & ASSOC INC	COM	426281101	9,043	54	SH		SOLE		0	0	54
HENRY SCHEIN INC	COM	806407102	1,663	21	SH		SOLE		0	0	21
HERCULES CAPITAL INC	COM	427096508	16,396	1,108	SH		SOLE		0	0	1,108
HERSHEY CO	COM	427866108	86,396	346	SH		SOLE		0	0	346
HESS CORP	COM	42809H107	816	6	SH		SOLE		0	0	6
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,792	165	SH		SOLE		0	0	165
HEXCEL CORP NEW	COM	428291108	37,174	489	SH		SOLE		0	0	489
HF SINCLAIR CORP	COM	403949100	580	13	SH		SOLE		0	0	13
HILLMAN SOLUTIONS CORP	COM	431636109	14,434	1,602	SH		SOLE		0	0	1,602
HILTON WORLDWIDE HLDGS INC	COM	43300A203	46,867	322	SH		SOLE		0	0	322
HOLOGIC INC	COM	436440101	10,931	135	SH		SOLE		0	0	135
HOME DEPOT INC	COM	437076102	439,336	13,392	SH		SOLE		0	0	13,392
HONEYWELL INTL INC	COM	438516106	309,484	1,491	SH		SOLE		0	0	1,491
HORACE MANN EDUCATORS CORP N	COM	440327104	1,364	46	SH		SOLE		0	0	46
HORMEL FOODS CORP	COM	440452100	1,528	38	SH		SOLE		0	0	38
HOULIHAN LOKEY INC	CL A	441593100	23,554	240	SH		SOLE		0	0	240
HOWARD HUGHES CORP	COM	44267D107	8,839	112	SH		SOLE		0	0	112
HOWMET AEROSPACE INC	COM	443201108	1,536	31	SH		SOLE		0	0	31
HP INC	COM	40434L105	2,726	88	SH		SOLE		0	0	88
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,002	101	SH		SOLE		0	0	101
HUBBELL INC	COM	443510607	23,872	72	SH		SOLE		0	0	72
HUBSPOT INC	COM	443573100	19,155	36	SH		SOLE		0	0	36
HUMANA INC	COM	444859102	10,135	23	SH		SOLE		0	0	23
HUNTINGTON BANCSHARES INC	COM	446150104	24,046	2,199	SH		SOLE		0	0	2,199
HYATT HOTELS CORP	COM CL A	448579102	1,297	11	SH		SOLE		0	0	11
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	495	17	SH		SOLE		0	0	17
IDEXX LABS INC	COM	45168D104	47,210	94	SH		SOLE		0	0	94
ILLINOIS TOOL WKS INC	COM	452308109	314,359	1,250	SH		SOLE		0	0	1,250
ILLUMINA INC	COM	452327109	562	3	SH		SOLE		0	0	3
INCYTE CORP	COM	45337C102	249	4	SH		SOLE		0	0	4
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,211	50	SH		SOLE		0	0	50
ING GROEP N.V.	SPONSORED ADR	456837103	3,637	270	SH		SOLE		0	0	270
INGERSOLL RAND INC	COM	45687V106	23,942	366	SH		SOLE		0	0	366
INGEVITY CORP	COM	45688C107	2,734	47	SH		SOLE		0	0	47
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	227,200	80,000	SH		SOLE		0	0	80,000
INSPERITY INC	COM	45778Q107	831	7	SH		SOLE		0	0	7
INSTALLED BLDG PRODS INC	COM	45780R101	1,304	9	SH		SOLE		0	0	9
INSULET CORP	COM	45784P101	7,785	27	SH		SOLE		0	0	27
INTEGER HLDGS CORP	COM	45826H109	3,899	44	SH		SOLE		0	0	44
INTEL CORP	COM	458140100	119,682	15,842	SH		SOLE		0	0	15,842
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	140,661	1,244	SH		SOLE		0	0	1,244
INTERDIGITAL INC	COM	45867G101	51,029	529	SH		SOLE		0	0	529
INTERNATIONAL BUSINESS MACHS	COM	459200101	406,304	10,254	SH		SOLE		0	0	10,254
INTERNATIONAL PAPER CO	COM	460146103	13,169	414	SH		SOLE		0	0	414
INTERPUBLIC GROUP COS INC	COM	460690100	617	16	SH		SOLE		0	0	16
INTUIT	COM	461202103	72,135	157	SH		SOLE		0	0	157
INTUITIVE SURGICAL INC	COM NEW	46120E602	144,646	423	SH		SOLE		0	0	423
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	4,711	39	SH		SOLE		0	0	39
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	70,763	3,117	SH		SOLE		0	0	3,117
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,160	18	SH		SOLE		0	0	18
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	127,892	11,248	SH		SOLE		0	0	11,248
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	197,570	4,394	SH		SOLE		0	0	4,394
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	80,020	4,218	SH		SOLE		0	0	4,218
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	12,744	226	SH		SOLE		0	0	226
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,832,074	95,779	SH		SOLE		0	0	95,779
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	22,884	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,964,039	26,491	SH		SOLE		0	0	26,491
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	167,620	3,609	SH		SOLE		0	0	3,609
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,518	235	SH		SOLE		0	0	235
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	163,625	952	SH		SOLE		0	0	952
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	899,426	5,496	SH		SOLE		0	0	5,496
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	175,644	2,487	SH		SOLE		0	0	2,487
INVESCO LTD	SHS	G491BT108	689	41	SH		SOLE		0	0	41
INVESCO QQQ TR	UNIT SER 1	46090E103	1,175,979	3,183	SH		SOLE		0	0	3,183
INVITATION HOMES INC	COM	46187W107	860	25	SH		SOLE		0	0	25
IONIS PHARMACEUTICALS INC	COM	462222100	6,606	161	SH		SOLE		0	0	161
IPG PHOTONICS CORP	COM	44980X109	1,055	8	SH		SOLE		0	0	8
IQVIA HLDGS INC	COM	46266C105	37,312	166	SH		SOLE		0	0	166
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,988	32	SH		SOLE		0	0	32
IRON MTN INC DEL	COM	46284V101	59,028	1,028	SH		SOLE		0	0	1,028
ISHARES GOLD TR	ISHARES NEW	464285204	109,170	3,000	SH		SOLE		0	0	3,000
ISHARES INC	MSCI EMERG MRKT	464286533	87,968	1,600	SH		SOLE		0	0	1,600
ISHARES INC	MSCI SWITZERLAND	464286749	7,937	172	SH		SOLE		0	0	172
ISHARES INC	CORE MSCI EMKT	46434G103	463,848	9,411	SH		SOLE		0	0	9,411
ISHARES INC	MSCI EMRG CHN	46434G764	119,554	2,300	SH		SOLE		0	0	2,300
ISHARES TR	S&P 100 ETF	464287101	843,900	4,076	SH		SOLE		0	0	4,076
ISHARES TR	CORE S&P TTL STK	464287150	708,528	7,242	SH		SOLE		0	0	7,242
ISHARES TR	SELECT DIVID ETF	464287168	351,483	3,102	SH		SOLE		0	0	3,102
ISHARES TR	TIPS BD ETF	464287176	97,690	908	SH		SOLE		0	0	908
ISHARES TR	US TRSPRTION	464287192	174,874	700	SH		SOLE		0	0	700
ISHARES TR	CORE S&P500 ETF	464287200	13,385,131	30,031	SH		SOLE		0	0	30,031
ISHARES TR	CORE US AGGBD ET	464287226	20,431	209	SH		SOLE		0	0	209
ISHARES TR	MSCI EMG MKT ETF	464287234	562,824	14,227	SH		SOLE		0	0	14,227
ISHARES TR	S&P 500 GRWT ETF	464287309	1,842,524	26,143	SH		SOLE		0	0	26,143
ISHARES TR	S&P 500 VAL ETF	464287408	1,113,062	6,905	SH		SOLE		0	0	6,905
ISHARES TR	20 YR TR BD ETF	464287432	88,425	859	SH		SOLE		0	0	859
ISHARES TR	1 3 YR TREAS BD	464287457	1,994,898	24,604	SH		SOLE		0	0	24,604
ISHARES TR	MSCI EAFE ETF	464287465	3,947,406	54,447	SH		SOLE		0	0	54,447
ISHARES TR	RUS MDCP VAL ETF	464287473	114,477	1,042	SH		SOLE		0	0	1,042
ISHARES TR	RUS MD CP GR ETF	464287481	295,277	3,056	SH		SOLE		0	0	3,056
ISHARES TR	RUS MID CAP ETF	464287499	153,550	2,103	SH		SOLE		0	0	2,103
ISHARES TR	CORE S&P MCP ETF	464287507	994,303	3,803	SH		SOLE		0	0	3,803
ISHARES TR	ISHARES BIOTECH	464287556	483,586	3,809	SH		SOLE		0	0	3,809
ISHARES TR	COHEN STEER REIT	464287564	214,973	3,869	SH		SOLE		0	0	3,869
ISHARES TR	RUS 1000 VAL ETF	464287598	15,769,524	99,915	SH		SOLE		0	0	99,915
ISHARES TR	S&P MC 400GR ETF	464287606	75	1	SH		SOLE		0	0	1
ISHARES TR	RUS 1000 GRW ETF	464287614	24,310,883	88,345	SH		SOLE		0	0	88,345
ISHARES TR	RUS 1000 ETF	464287622	1,234,479	5,065	SH		SOLE		0	0	5,065
ISHARES TR	RUS 2000 VAL ETF	464287630	9,047,434	64,257	SH		SOLE		0	0	64,257
ISHARES TR	RUS 2000 GRW ETF	464287648	7,325,221	30,187	SH		SOLE		0	0	30,187
ISHARES TR	RUSSELL 2000 ETF	464287655	3,542,935	18,919	SH		SOLE		0	0	18,919
ISHARES TR	CORE S&P US VLU	464287663	566,245	7,235	SH		SOLE		0	0	7,235
ISHARES TR	CORE S&P US GWT	464287671	798,503	8,178	SH		SOLE		0	0	8,178
ISHARES TR	U.S. UTILITS ETF	464287697	153,917	1,883	SH		SOLE		0	0	1,883
ISHARES TR	U.S. TECH ETF	464287721	171,584	1,576	SH		SOLE		0	0	1,576
ISHARES TR	US HLTHCARE ETF	464287762	44,560	159	SH		SOLE		0	0	159
ISHARES TR	U.S. FIN SVC ETF	464287770	167,469	1,060	SH		SOLE		0	0	1,060
ISHARES TR	U.S. ENERGY ETF	464287796	7,471	174	SH		SOLE		0	0	174
ISHARES TR	CORE S&P SCP ETF	464287804	7,524,904	75,513	SH		SOLE		0	0	75,513
ISHARES TR	DOW JONES US ETF	464287846	124,812	1,152	SH		SOLE		0	0	1,152
ISHARES TR	SP SMCP600VL ETF	464287879	39,713	418	SH		SOLE		0	0	418
ISHARES TR	S&P SML 600 GWT	464287887	21,592	188	SH		SOLE		0	0	188
ISHARES TR	GL CLEAN ENE ETF	464288224	2,638	143	SH		SOLE		0	0	143
ISHARES TR	MSCI ACWI ETF	464288257	110,752	1,154	SH		SOLE		0	0	1,154
ISHARES TR	NATIONAL MUN ETF	464288414	196,867	1,845	SH		SOLE		0	0	1,845
ISHARES TR	IBOXX HI YD ETF	464288513	51,651	688	SH		SOLE		0	0	688
ISHARES TR	CRE U S REIT ETF	464288521	15,774	307	SH		SOLE		0	0	307
ISHARES TR	MBS ETF	464288588	373	4	SH		SOLE		0	0	4
ISHARES TR	USD INV GRDE ETF	464288620	113,422	2,264	SH		SOLE		0	0	2,264
ISHARES TR	ISHS 5-10YR INVT	464288638	9,393	186	SH		SOLE		0	0	186
ISHARES TR	ISHS 1-5YR INVS	464288646	1,295,484	25,822	SH		SOLE		0	0	25,822
ISHARES TR	SHORT TREAS BD	464288679	148,938	1,348	SH		SOLE		0	0	1,348
ISHARES TR	US HOME CONS ETF	464288752	230,688	2,700	SH		SOLE		0	0	2,700
ISHARES TR	US AER DEF ETF	464288760	21,701	186	SH		SOLE		0	0	186
ISHARES TR	U.S. PHARMA ETF	464288836	1,433	8	SH		SOLE		0	0	8
ISHARES TR	AGGRES ALLOC ETF	464289859	3,582	54	SH		SOLE		0	0	54
ISHARES TR	GRWT ALLOCAT ETF	464289867	70,121	1,363	SH		SOLE		0	0	1,363
ISHARES TR	MODERT ALLOC ETF	464289875	91,128	2,255	SH		SOLE		0	0	2,255
ISHARES TR	US TREAS BD ETF	46429B267	341,841	14,928	SH		SOLE		0	0	14,928
ISHARES TR	MSCI INDIA ETF	46429B598	224,147	5,129	SH		SOLE		0	0	5,129
ISHARES TR	CORE HIGH DV ETF	46429B663	35,949	357	SH		SOLE		0	0	357
ISHARES TR	MSCI USA MIN VOL	46429B697	17,850	240	SH		SOLE		0	0	240
ISHARES TR	0-5 YR TIPS ETF	46429B747	508,187	5,207	SH		SOLE		0	0	5,207
ISHARES TR	MSCI USA QLT FCT	46432F339	570,821	4,232	SH		SOLE		0	0	4,232
ISHARES TR	MSCI USA VALUE	46432F388	9,379	100	SH		SOLE		0	0	100
ISHARES TR	MSCI USA MMENTM	46432F396	18,843	131	SH		SOLE		0	0	131
ISHARES TR	CORE MSCI TOTAL	46432F834	1,097,198	17,522	SH		SOLE		0	0	17,522
ISHARES TR	CORE MSCI EAFE	46432F842	1,528,906	22,650	SH		SOLE		0	0	22,650
ISHARES TR	U S EQUITY FACTR	46434V282	165,410	3,712	SH		SOLE		0	0	3,712
ISHARES TR	EXPONENTIAL TECH	46434V381	621	11	SH		SOLE		0	0	11
ISHARES TR	CORE DIV GRWTH	46434V621	65,031	1,262	SH		SOLE		0	0	1,262
ISHARES TR	BLACKROCK ULTRA	46434V878	3,123,666	62,101	SH		SOLE		0	0	62,101
ISHARES TR	MSCI UK ETF NEW	46435G334	5,144	159	SH		SOLE		0	0	159
ISHARES TR	MSCI INTL VLU FT	46435G409	713	28	SH		SOLE		0	0	28
ISHARES TR	ESG AWR MSCI USA	46435G425	18,615	191	SH		SOLE		0	0	191
ISHARES TR	CYBERSECURITY	46435U135	22,260	589	SH		SOLE		0	0	589
ISHARES TR	US INFRASTRUC	46435U713	11,333	290	SH		SOLE		0	0	290
ISHARES TR	0-3 MNTH TREASRY	46436E718	72,242	718	SH		SOLE		0	0	718
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	45,290	915	SH		SOLE		0	0	915
ITT INC	COM	45073V108	15,147	162	SH		SOLE		0	0	162
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	10,120,625	201,847	SH		SOLE		0	0	201,847
JABIL INC	COM	466313103	2,052	19	SH		SOLE		0	0	19
JACOBS SOLUTIONS INC	COM	46982L108	951	8	SH		SOLE		0	0	8
JD.COM INC	SPON ADR CL A	47215P106	10,341	303	SH		SOLE		0	0	303
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8,976	74	SH		SOLE		0	0	74
JOHNSON & JOHNSON	COM	478160104	473,259	17,208	SH		SOLE		0	0	17,208
JOHNSON CTLS INTL PLC	SHS	G51502105	124,233	1,813	SH		SOLE		0	0	1,813
JONES LANG LASALLE INC	COM	48020Q107	1,582	10	SH		SOLE		0	0	10
JPMORGAN CHASE & CO	COM	46625H100	1,135,383	7,807	SH		SOLE		0	0	7,807
KAYNE ANDERSON ENERGY INFRST	COM	486606106	7,431	892	SH		SOLE		0	0	892
KBR INC	COM	48242W106	1,124	17	SH		SOLE		0	0	17
KELLOGG CO	COM	487836108	1,213	18	SH		SOLE		0	0	18
KEURIG DR PEPPER INC	COM	49271V100	1,888	60	SH		SOLE		0	0	60
KEYCORP	COM	493267108	388	42	SH		SOLE		0	0	42
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	502	3	SH		SOLE		0	0	3
KIMBERLY-CLARK CORP	COM	494368103	44,497	13,137	SH		SOLE		0	0	13,137
KIMCO RLTY CORP	COM	49446R109	41,559	2,107	SH		SOLE		0	0	2,107
KINDER MORGAN INC DEL	COM	49456B101	740	43	SH		SOLE		0	0	43
KKR & CO INC	COM	48251W104	15,419	275	SH		SOLE		0	0	275
KKR INCOME OPPORTUNITIES FD	COM	48249T106	60,752	5,233	SH		SOLE		0	0	5,233
KLA CORP	COM NEW	482480100	5,335	11	SH		SOLE		0	0	11
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	26,942	485	SH		SOLE		0	0	485
KNOWLES CORP	COM	49926D109	455	25	SH		SOLE		0	0	25
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,883	179	SH		SOLE		0	0	179
KONTOOR BRANDS INC	COM	50050N103	3,154	1,510	SH		SOLE		0	0	1,510
KRAFT HEINZ CO	COM	500754106	4,154	117	SH		SOLE		0	0	117
KROGER CO	COM	501044101	3,525	75	SH		SOLE		0	0	75
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	435	153	SH		SOLE		0	0	153
L3HARRIS TECHNOLOGIES INC	COM	502431109	97,135	496	SH		SOLE		0	0	496
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	44,887	186	SH		SOLE		0	0	186
LAKELAND FINL CORP	COM	511656100	4,464	92	SH		SOLE		0	0	92
LAM RESEARCH CORP	COM	512807108	130,879	203	SH		SOLE		0	0	203
LAMAR ADVERTISING CO NEW	CL A	512816109	397	4	SH		SOLE		0	0	4
LAMB WESTON HLDGS INC	COM	513272104	11,950	4,429	SH		SOLE		0	0	4,429
LANDSTAR SYS INC	COM	515098101	16,818	87	SH		SOLE		0	0	87
LAS VEGAS SANDS CORP	COM	517834107	348	6	SH		SOLE		0	0	6
LATHAM GROUP INC	COM	51819L107	1,944	524	SH		SOLE		0	0	524
LAUDER ESTEE COS INC	CL A	518439104	199,981	1,018	SH		SOLE		0	0	1,018
LEAR CORP	COM NEW	521865204	9,307	65	SH		SOLE		0	0	65
LEMAITRE VASCULAR INC	COM	525558201	396,952	5,900	SH		SOLE		0	0	5,900
LENNAR CORP	CL A	526057104	21,613	172	SH		SOLE		0	0	172
LESLIES INC	COM	527064109	8,967	955	SH		SOLE		0	0	955
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	85,077	13,149	SH		SOLE		0	0	13,149
LIBERTY BROADBAND CORP	COM SER C	530307305	2,003	25	SH		SOLE		0	0	25
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	5,414	165	SH		SOLE		0	0	165
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	11,030	337	SH		SOLE		0	0	337
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,334	31	SH		SOLE		0	0	31
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	676	10	SH		SOLE		0	0	10
LILLY ELI & CO	COM	532457108	326,725	41,507	SH		SOLE		0	0	41,507
LINCOLN NATL CORP IND	COM	534187109	16,744	650	SH		SOLE		0	0	650
LINDE PLC	SHS	G54950103	190,289	48,820	SH		SOLE		0	0	48,820
LITTELFUSE INC	COM	537008104	4,078	14	SH		SOLE		0	0	14
LIVE NATION ENTERTAINMENT IN	COM	538034109	54,666	600	SH		SOLE		0	0	600
LKQ CORP	COM	501889208	524	9	SH		SOLE		0	0	9
LOCKHEED MARTIN CORP	COM	539830109	386,891	26,711	SH		SOLE		0	0	26,711
LOEWS CORP	COM	540424108	475	8	SH		SOLE		0	0	8
LOUISIANA PAC CORP	COM	546347105	1,275	17	SH		SOLE		0	0	17
LOWES COS INC	COM	548661107	291,272	12,117	SH		SOLE		0	0	12,117
LUCID GROUP INC	COM	549498103	199,018	28,885	SH		SOLE		0	0	28,885
LULULEMON ATHLETICA INC	COM	550021109	106,061	280	SH		SOLE		0	0	280
LUMEN TECHNOLOGIES INC	COM	550241103	40	18	SH		SOLE		0	0	18
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,122	34	SH		SOLE		0	0	34
M & T BK CORP	COM	55261F104	1,733	14	SH		SOLE		0	0	14
MARATHON OIL CORP	COM	565849106	1,773	77	SH		SOLE		0	0	77
MARATHON PETE CORP	COM	56585A102	3,032	26	SH		SOLE		0	0	26
MARKEL GROUP INC	COM	570535104	11,065	8	SH		SOLE		0	0	8
MARRIOTT INTL INC NEW	CL A	571903202	1,653	9	SH		SOLE		0	0	9
MARSH & MCLENNAN COS INC	COM	571748102	385,550	2,050	SH		SOLE		0	0	2,050
MARTIN MARIETTA MATLS INC	COM	573284106	14,020	30	SH		SOLE		0	0	30
MASCO CORP	COM	574599106	975	17	SH		SOLE		0	0	17
MASTERCARD INCORPORATED	CL A	57636Q104	508,739	1,294	SH		SOLE		0	0	1,294
MATCH GROUP INC NEW	COM	57667L107	5,148	123	SH		SOLE		0	0	123
MCCORMICK & CO INC	COM NON VTG	579780206	87,152	999	SH		SOLE		0	0	999
MCDONALDS CORP	COM	580135101	269,055	20,767	SH		SOLE		0	0	20,767
MCKESSON CORP	COM	58155Q103	36,436	85	SH		SOLE		0	0	85
MEDTRONIC PLC	SHS	G5960L103	149,561	9,423	SH		SOLE		0	0	9,423
MERCADOLIBRE INC	COM	58733R102	23,198	20	SH		SOLE		0	0	20
MERCK & CO INC	COM	58933Y105	303,325	18,000	SH		SOLE		0	0	18,000
MERITAGE HOMES CORP	COM	59001A102	3,272	23	SH		SOLE		0	0	23
META PLATFORMS INC	CL A	30303M102	4,195,293	14,619	SH		SOLE		0	0	14,619
METHODE ELECTRS INC	COM	591520200	1,944	58	SH		SOLE		0	0	58
METLIFE INC	COM	59156R108	32,718	579	SH		SOLE		0	0	579
MGM RESORTS INTERNATIONAL	COM	552953101	1,669	38	SH		SOLE		0	0	38
MICROCHIP TECHNOLOGY INC.	COM	595017104	22,614	252	SH		SOLE		0	0	252
MICRON TECHNOLOGY INC	COM	595112103	210,760	3,340	SH		SOLE		0	0	3,340
MICROSOFT CORP	COM	594918104	11,158,242	108,860	SH		SOLE		0	0	108,860
MID-AMER APT CMNTYS INC	COM	59522J103	456	3	SH		SOLE		0	0	3
MIDDLEBY CORP	COM	596278101	1,600	11	SH		SOLE		0	0	11
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6,169	837	SH		SOLE		0	0	837
MODERNA INC	COM	60770K107	486	4	SH		SOLE		0	0	4
MOHAWK INDS INC	COM	608190104	309	3	SH		SOLE		0	0	3
MONDELEZ INTL INC	CL A	609207105	291,328	3,973	SH		SOLE		0	0	3,973
MONOLITHIC PWR SYS INC	COM	609839105	35,181	65	SH		SOLE		0	0	65
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,061	227	SH		SOLE		0	0	227
MOODYS CORP	COM	615369105	48,359	139	SH		SOLE		0	0	139
MOOG INC	CL A	615394202	3,903	36	SH		SOLE		0	0	36
MORGAN STANLEY	COM NEW	617446448	101,597	1,190	SH		SOLE		0	0	1,190
MORPHIC HLDG INC	COM	61775R105	606	11	SH		SOLE		0	0	11
MOSAIC CO NEW	COM	61945C103	4,270	122	SH		SOLE		0	0	122
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,177	4	SH		SOLE		0	0	4
MSCI INC	COM	55354G100	40,855	87	SH		SOLE		0	0	87
NASDAQ INC	COM	631103108	8,774	176	SH		SOLE		0	0	176
NATIONAL BEVERAGE CORP	COM	635017106	11,894	246	SH		SOLE		0	0	246
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	12,959	7,203	SH		SOLE		0	0	7,203
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	39,742	1,141	SH		SOLE		0	0	1,141
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	4,156	10	SH		SOLE		0	0	10
NAVIENT CORPORATION	COM	63938C108	455	25	SH		SOLE		0	0	25
NETAPP INC	COM	64110D104	688	9	SH		SOLE		0	0	9
NETFLIX INC	COM	64110L106	97,468	221	SH		SOLE		0	0	221
NETSCOUT SYS INC	COM	64115T104	452	15	SH		SOLE		0	0	15
NEUROCRINE BIOSCIENCES INC	COM	64125C109	440	5	SH		SOLE		0	0	5
NEW JERSEY RES CORP	COM	646025106	1,285	27	SH		SOLE		0	0	27
NEWMONT CORP	COM	651639106	22,311	523	SH		SOLE		0	0	523
NEXTERA ENERGY INC	COM	65339F101	557,594	42,546	SH		SOLE		0	0	42,546
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	10,027	171	SH		SOLE		0	0	171
NIKE INC	CL B	654106103	163,973	1,483	SH		SOLE		0	0	1,483
NIO INC	SPON ADS	62914V106	10,649	1,099	SH		SOLE		0	0	1,099
NOMAD FOODS LTD	USD ORD SHS	G6564A105	8,357	477	SH		SOLE		0	0	477
NORFOLK SOUTHN CORP	COM	655844108	244,699	10,065	SH		SOLE		0	0	10,065
NORTHERN TR CORP	COM	665859104	1,573	21	SH		SOLE		0	0	21
NORTHROP GRUMMAN CORP	COM	666807102	83,540	10,028	SH		SOLE		0	0	10,028
NOV INC	COM	62955J103	593	37	SH		SOLE		0	0	37
NOVARTIS AG	SPONSORED ADR	66987V109	41,472	411	SH		SOLE		0	0	411
NOVO-NORDISK A S	ADR	670100205	4,600	28	SH		SOLE		0	0	28
NRG ENERGY INC	COM NEW	629377508	1,084	29	SH		SOLE		0	0	29
NUCOR CORP	COM	670346105	537,854	3,280	SH		SOLE		0	0	3,280
NUVALENT INC	COM	670703107	438	10	SH		SOLE		0	0	10
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	20,384	1,844	SH		SOLE		0	0	1,844
NUVEEN MULTI ASSET INCOME FU	COM	670750108	86,877	7,264	SH		SOLE		0	0	7,264
NVENT ELECTRIC PLC	SHS	G6700G107	37,461	725	SH		SOLE		0	0	725
NVIDIA CORPORATION	COM	67066G104	1,714,991	4,054	SH		SOLE		0	0	4,054
NVR INC	COM	62944T105	29,632	5	SH		SOLE		0	0	5
NXP SEMICONDUCTORS N V	COM	N6596X109	14,119	69	SH		SOLE		0	0	69
OCCIDENTAL PETE CORP	COM	674599105	2,477	42	SH		SOLE		0	0	42
OCEANEERING INTL INC	COM	675232102	3,104	166	SH		SOLE		0	0	166
O-I GLASS INC	COM	67098H104	1,099	52	SH		SOLE		0	0	52
OMEGA HEALTHCARE INVS INC	COM	681936100	859	28	SH		SOLE		0	0	28
OMNICELL COM	COM	68213N109	1,091	15	SH		SOLE		0	0	15
OMNICOM GROUP INC	COM	681919106	1,629	17	SH		SOLE		0	0	17
ON SEMICONDUCTOR CORP	COM	682189105	5,580	59	SH		SOLE		0	0	59
ONTO INNOVATION INC	COM	683344105	1,128	10	SH		SOLE		0	0	10
ORACLE CORP	COM	68389X105	97,524	14,648	SH		SOLE		0	0	14,648
OREILLY AUTOMOTIVE INC	COM	67103H107	113,681	119	SH		SOLE		0	0	119
ORGANON & CO	COMMON STOCK	68622V106	4,170	723	SH		SOLE		0	0	723
OSHKOSH CORP	COM	688239201	2,031	23	SH		SOLE		0	0	23
OTIS WORLDWIDE CORP	COM	68902V107	64,873	3,970	SH		SOLE		0	0	3,970
OXFORD INDS INC	COM	691497309	434	4	SH		SOLE		0	0	4
PACCAR INC	COM	693718108	2,342	28	SH		SOLE		0	0	28
PACER FDS TR	US CASH COWS 100	69374H881	3,609,360	75,399	SH		SOLE		0	0	75,399
PACKAGING CORP AMER	COM	695156109	14,542	109	SH		SOLE		0	0	109
PALO ALTO NETWORKS INC	COM	697435105	294,522	1,153	SH		SOLE		0	0	1,153
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,022	252	SH		SOLE		0	0	252
PARK NATL CORP	COM	700658107	57,402	561	SH		SOLE		0	0	561
PARKER-HANNIFIN CORP	COM	701094104	92,292	237	SH		SOLE		0	0	237
PARSONS CORP DEL	COM	70202L102	4,333	90	SH		SOLE		0	0	90
PAYCHEX INC	COM	704326107	16,353	146	SH		SOLE		0	0	146
PAYPAL HLDGS INC	COM	70450Y103	100,986	1,513	SH		SOLE		0	0	1,513
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	6,276	223	SH		SOLE		0	0	223
PEBBLEBROOK HOTEL TR	COM	70509V100	1,744	125	SH		SOLE		0	0	125
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,615	184	SH		SOLE		0	0	184
PEMBINA PIPELINE CORP	COM	706327103	15,720	500	SH		SOLE		0	0	500
PENTAIR PLC	SHS	G7S00T104	1,809	28	SH		SOLE		0	0	28
PEPSICO INC	COM	713448108	608,700	19,510	SH		SOLE		0	0	19,510
PFIZER INC	COM	717081103	149,866	14,826	SH		SOLE		0	0	14,826
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	39,831	3,207	SH		SOLE		0	0	3,207
PHILIP MORRIS INTL INC	COM	718172109	167,230	34,852	SH		SOLE		0	0	34,852
PHILLIPS 66	COM	718546104	135,347	1,419	SH		SOLE		0	0	1,419
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	34,991	351	SH		SOLE		0	0	351
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,075,146	107,240	SH		SOLE		0	0	107,240
PINNACLE WEST CAP CORP	COM	723484101	13	0	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	5,195	190	SH		SOLE		0	0	190
PIONEER NAT RES CO	COM	723787107	40,259	194	SH		SOLE		0	0	194
PIPER SANDLER COMPANIES	COM	724078100	416	3	SH		SOLE		0	0	3
PLEXUS CORP	COM	729132100	2,849	29	SH		SOLE		0	0	29
PNC FINL SVCS GROUP INC	COM	693475105	41,952	3,721	SH		SOLE		0	0	3,721
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	50,183	13,137	SH		SOLE		0	0	13,137
POWER INTEGRATIONS INC	COM	739276103	1,104	12	SH		SOLE		0	0	12
PPG INDS INC	COM	693506107	2,681	18	SH		SOLE		0	0	18
PPL CORP	COM	69351T106	2,537	95	SH		SOLE		0	0	95
PREMIER INC	CL A	74051N102	5,937	215	SH		SOLE		0	0	215
PRICE T ROWE GROUP INC	COM	74144T108	44,991	7,108	SH		SOLE		0	0	7,108
PRIMERICA INC	COM	74164M108	14,760	75	SH		SOLE		0	0	75
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,199	29	SH		SOLE		0	0	29
PROCTER AND GAMBLE CO	COM	742718109	864,690	93,800	SH		SOLE		0	0	93,800
PROGRESSIVE CORP	COM	743315103	6,282	47	SH		SOLE		0	0	47
PROLOGIS INC.	COM	74340W103	6,385	52	SH		SOLE		0	0	52
PRUDENTIAL FINL INC	COM	744320102	1,588	18	SH		SOLE		0	0	18
PRUDENTIAL PLC	ADR	74435K204	4,163	147	SH		SOLE		0	0	147
PUBLIC STORAGE	COM	74460D109	87,059	298	SH		SOLE		0	0	298
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,568	201	SH		SOLE		0	0	201
PULTE GROUP INC	COM	745867101	17,807	229	SH		SOLE		0	0	229
QUALCOMM INC	COM	747525103	127,403	1,070	SH		SOLE		0	0	1,070
QUALYS INC	COM	74758T303	454	4	SH		SOLE		0	0	4
QUANTA SVCS INC	COM	74762E102	37,718	192	SH		SOLE		0	0	192
QUEST DIAGNOSTICS INC	COM	74834L100	3,233	23	SH		SOLE		0	0	23
QUIDELORTHO CORP	COM	219798105	4,143	50	SH		SOLE		0	0	50
RAMBUS INC DEL	COM	750917106	1,499	23	SH		SOLE		0	0	23
RAPID7 INC	COM	753422104	24,542	542	SH		SOLE		0	0	542
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	478,689	13,341	SH		SOLE		0	0	13,341
RBC BEARINGS INC	COM	75524B104	13,266	61	SH		SOLE		0	0	61
REALTY INCOME CORP	COM	756109104	85,327	1,421	SH		SOLE		0	0	1,421
RED ROCK RESORTS INC	CL A	75700L108	415	9	SH		SOLE		0	0	9
REGAL REXNORD CORPORATION	COM	758750103	7,713	50	SH		SOLE		0	0	50
REGENCY CTRS CORP	COM	758849103	1,353	22	SH		SOLE		0	0	22
REGENERON PHARMACEUTICALS	COM	75886F107	37,364	52	SH		SOLE		0	0	52
REGIONS FINANCIAL CORP NEW	COM	7591EP100	40,061	2,223	SH		SOLE		0	0	2,223
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,022	29	SH		SOLE		0	0	29
RELIANCE STEEL & ALUMINUM CO	COM	759509102	13,036	48	SH		SOLE		0	0	48
RELX PLC	SPONSORED ADR	759530108	7,789	233	SH		SOLE		0	0	233
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,482	8	SH		SOLE		0	0	8
REPUBLIC SVCS INC	COM	760759100	3,381	22	SH		SOLE		0	0	22
RESMED INC	COM	761152107	194,028	888	SH		SOLE		0	0	888
REVOLUTION MEDICINES INC	COM	76155X100	27,365	1,023	SH		SOLE		0	0	1,023
REVVITY INC	COM	714046109	1,782	15	SH		SOLE		0	0	15
RIO TINTO PLC	SPONSORED ADR	767204100	2,815	44	SH		SOLE		0	0	44
RITHM CAPITAL CORP	COM NEW	64828T201	435	47	SH		SOLE		0	0	47
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	281,887	16,920	SH		SOLE		0	0	16,920
RLI CORP	COM	749607107	11,327	83	SH		SOLE		0	0	83
ROBERT HALF INTL INC	COM	770323103	376	5	SH		SOLE		0	0	5
ROCKET LAB USA INC	COM	773122106	1,227	205	SH		SOLE		0	0	205
ROCKWELL AUTOMATION INC	COM	773903109	1,318	4	SH		SOLE		0	0	4
ROPER TECHNOLOGIES INC	COM	776696106	481	1	SH		SOLE		0	0	1
ROSS STORES INC	COM	778296103	1,009	9	SH		SOLE		0	0	9
ROYAL BK CDA	COM	780087102	5,444	57	SH		SOLE		0	0	57
ROYAL CARIBBEAN GROUP	COM	V7780T103	726	7	SH		SOLE		0	0	7
ROYCE MICRO-CAP TR INC	COM	780915104	81,743	9,342	SH		SOLE		0	0	9,342
ROYCE VALUE TR INC	COM	780910105	126,187	9,144	SH		SOLE		0	0	9,144
RPM INTL INC	COM	749685103	223,180	2,487	SH		SOLE		0	0	2,487
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,231	38	SH		SOLE		0	0	38
RYDER SYS INC	COM	783549108	2,120	25	SH		SOLE		0	0	25
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	646	7	SH		SOLE		0	0	7
S&P GLOBAL INC	COM	78409V104	29,044	72	SH		SOLE		0	0	72
SABRE CORP	COM	78573M104	1,384	434	SH		SOLE		0	0	434
SALESFORCE INC	COM	79466L302	95,289	451	SH		SOLE		0	0	451
SANOFI	SPONSORED ADR	80105N105	7,654	142	SH		SOLE		0	0	142
SAP SE	SPON ADR	803054204	9,883	72	SH		SOLE		0	0	72
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,253	23	SH		SOLE		0	0	23
SCHLUMBERGER LTD	COM STK	806857108	63,045	1,277	SH		SOLE		0	0	1,277
SCHWAB CHARLES CORP	COM	808513105	194,258	3,427	SH		SOLE		0	0	3,427
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	85,103	1,646	SH		SOLE		0	0	1,646
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	36,507	697	SH		SOLE		0	0	697
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	562,832	7,509	SH		SOLE		0	0	7,509
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	966,311	14,403	SH		SOLE		0	0	14,403
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	333,007	7,603	SH		SOLE		0	0	7,603
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	3,481,198	145,413	SH		SOLE		0	0	145,413
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,769	72	SH		SOLE		0	0	72
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	214	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	425,380	7,389	SH		SOLE		0	0	7,389
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	904,256	15,937	SH		SOLE		0	0	15,937
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	22,186,995	305,522	SH		SOLE		0	0	305,522
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,588	101	SH		SOLE		0	0	101
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,875	96	SH		SOLE		0	0	96
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	26,873	513	SH		SOLE		0	0	513
SCOTTS MIRACLE-GRO CO	CL A	810186106	11,347	181	SH		SOLE		0	0	181
SEA LTD	SPONSORD ADS	81141R100	513	9	SH		SOLE		0	0	9
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	20,664	330	SH		SOLE		0	0	330
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,581	55	SH		SOLE		0	0	55
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	896,631	6,755	SH		SOLE		0	0	6,755
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	28,188	380	SH		SOLE		0	0	380
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,358	73	SH		SOLE		0	0	73
SELECT SECTOR SPDR TR	ENERGY	81369Y506	83,311	1,026	SH		SOLE		0	0	1,026
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	239,534	2,232	SH		SOLE		0	0	2,232
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	920,895	5,297	SH		SOLE		0	0	5,297
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,050	134	SH		SOLE		0	0	134
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,468	129	SH		SOLE		0	0	129
SEMPRA	COM	816851109	2,038	14	SH		SOLE		0	0	14
SERVICENOW INC	COM	81762P102	153,980	274	SH		SOLE		0	0	274
SERVISFIRST BANCSHARES INC	COM	81768T108	17,510	425	SH		SOLE		0	0	425
SHELL PLC	SPON ADS	780259305	13,731	227	SH		SOLE		0	0	227
SHERWIN WILLIAMS CO	COM	824348106	13,943	53	SH		SOLE		0	0	53
SHIFT4 PMTS INC	CL A	82452J109	23,402	345	SH		SOLE		0	0	345
SHOPIFY INC	CL A	82509L107	96,900	1,500	SH		SOLE		0	0	1,500
SILICOM LTD	ORD	M84116108	368,600	10,000	SH		SOLE		0	0	10,000
SIMON PPTY GROUP INC NEW	COM	828806109	56,292	487	SH		SOLE		0	0	487
SIMPSON MFG INC	COM	829073105	8,449	61	SH		SOLE		0	0	61
SIRIUS XM HOLDINGS INC	COM	82968B103	933	206	SH		SOLE		0	0	206
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	14,560	87	SH		SOLE		0	0	87
SITIO ROYALTIES CORP	CLASS A COM	82983N108	664	25	SH		SOLE		0	0	25
SIXTH STREET SPECIALTY LENDI	COM	83012A109	14,903	797	SH		SOLE		0	0	797
SKECHERS U S A INC	CL A	830566105	369,898	7,024	SH		SOLE		0	0	7,024
SKYLINE CHAMPION CORPORATION	COM	830830105	656,447	10,030	SH		SOLE		0	0	10,030
SMITH & WESSON BRANDS INC	COM	831754106	15,491	1,188	SH		SOLE		0	0	1,188
SMITH A O CORP	COM	831865209	1,049	14	SH		SOLE		0	0	14
SMUCKER J M CO	COM NEW	832696405	3,862	26	SH		SOLE		0	0	26
SNAP INC	CL A	83304A106	2,368	200	SH		SOLE		0	0	200
SNAP ON INC	COM	833034101	865	3	SH		SOLE		0	0	3
SNOWFLAKE INC	CL A	833445109	10,559	60	SH		SOLE		0	0	60
SONOCO PRODS CO	COM	835495102	57,571	20,756	SH		SOLE		0	0	20,756
SONOS INC	COM	83570H108	3,266	200	SH		SOLE		0	0	200
SONY GROUP CORPORATION	SPONSORED ADR	835699307	8,579	95	SH		SOLE		0	0	95
SOUTHERN CO	COM	842587107	152,101	49,189	SH		SOLE		0	0	49,189
SOUTHERN FIRST BANCSHARES	COM	842873101	2,921	118	SH		SOLE		0	0	118
SOUTHSTATE CORPORATION	COM	840441109	12,205	185	SH		SOLE		0	0	185
SPDR GOLD TR	GOLD SHS	78463V107	1,178,523	6,611	SH		SOLE		0	0	6,611
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,327,203	27,809	SH		SOLE		0	0	27,809
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	831,230	1,736	SH		SOLE		0	0	1,736
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,923	64	SH		SOLE		0	0	64
SPDR SER TR	S&P 600 SMCP VAL	78464A300	28,595	370	SH		SOLE		0	0	370
SPDR SER TR	BBG CONV SEC ETF	78464A359	48,965	700	SH		SOLE		0	0	700
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,759	78	SH		SOLE		0	0	78
SPDR SER TR	PRTFLO S&P500 VL	78464A508	26,482	613	SH		SOLE		0	0	613
SPDR SER TR	DJ REIT ETF	78464A607	72,352	800	SH		SOLE		0	0	800
SPDR SER TR	S&P METALS MNG	78464A755	3,824	75	SH		SOLE		0	0	75
SPDR SER TR	S&P DIVID ETF	78464A763	114,220	932	SH		SOLE		0	0	932
SPDR SER TR	PORTFOLIO S&P400	78464A847	71,588	1,560	SH		SOLE		0	0	1,560
SPDR SER TR	PORTFOLIO S&P500	78464A854	22,147	425	SH		SOLE		0	0	425
SPDR SER TR	S&P BIOTECH	78464A870	17,769	214	SH		SOLE		0	0	214
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,340	116	SH		SOLE		0	0	116
SPDR SER TR	S&P OILGAS EXP	78468R556	46,346	360	SH		SOLE		0	0	360
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	23,102	491	SH		SOLE		0	0	491
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	665	9	SH		SOLE		0	0	9
SPLUNK INC	COM	848637104	40,123	378	SH		SOLE		0	0	378
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	14,289	89	SH		SOLE		0	0	89
SPROUTS FMRS MKT INC	COM	85208M102	1,889	51	SH		SOLE		0	0	51
SPX TECHNOLOGIES INC	COM	78473E103	3,739	44	SH		SOLE		0	0	44
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,474	189	SH		SOLE		0	0	189
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	12,964	324	SH		SOLE		0	0	324
STAG INDL INC	COM	85254J102	159,980	4,444	SH		SOLE		0	0	4,444
STANLEY BLACK & DECKER INC	COM	854502101	5,997	64	SH		SOLE		0	0	64
STARBUCKS CORP	COM	855244109	269,464	2,720	SH		SOLE		0	0	2,720
STATE STR CORP	COM	857477103	1,329	18	SH		SOLE		0	0	18
STIFEL FINL CORP	COM	860630102	2,566	43	SH		SOLE		0	0	43
STOCK YDS BANCORP INC	COM	861025104	8,082	177	SH		SOLE		0	0	177
STRYKER CORPORATION	COM	863667101	527,501	1,729	SH		SOLE		0	0	1,729
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,288	266	SH		SOLE		0	0	266
SYLVAMO CORP	COMMON STOCK	871332102	1,497	37	SH		SOLE		0	0	37
SYNCHRONY FINANCIAL	COM	87165B103	882	26	SH		SOLE		0	0	26
SYNOPSYS INC	COM	871607107	60,087	138	SH		SOLE		0	0	138
SYNOVUS FINL CORP	COM NEW	87161C501	69,163	2,258	SH		SOLE		0	0	2,258
SYSCO CORP	COM	871829107	59,742	15,141	SH		SOLE		0	0	15,141
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	4,168,282	149,508	SH		SOLE		0	0	149,508
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	29,078	287	SH		SOLE		0	0	287
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,953	188	SH		SOLE		0	0	188
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,592	38	SH		SOLE		0	0	38
TAPESTRY INC	COM	876030107	7,019	164	SH		SOLE		0	0	164
TARGA RES CORP	COM	87612G101	18,873	248	SH		SOLE		0	0	248
TARGET CORP	COM	87612E106	91,857	23,388	SH		SOLE		0	0	23,388
TC ENERGY CORP	COM	87807B107	2,263	56	SH		SOLE		0	0	56
TE CONNECTIVITY LTD	SHS	H84989104	50,386	359	SH		SOLE		0	0	359
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	46,943	3,467	SH		SOLE		0	0	3,467
TELEFLEX INCORPORATED	COM	879369106	23,450	97	SH		SOLE		0	0	97
TEREX CORP NEW	COM	880779103	710	12	SH		SOLE		0	0	12
TESLA INC	COM	88160R101	1,084,963	4,145	SH		SOLE		0	0	4,145
TEXAS CAP BANCSHARES INC	COM	88224Q107	642	12	SH		SOLE		0	0	12
TEXAS INSTRS INC	COM	882508104	36,026	200	SH		SOLE		0	0	200
TEXTRON INC	COM	883203101	3,132	46	SH		SOLE		0	0	46
THE CIGNA GROUP	COM	125523100	98,675	352	SH		SOLE		0	0	352
THERMO FISHER SCIENTIFIC INC	COM	883556102	171,306	328	SH		SOLE		0	0	328
THOR INDS INC	COM	885160101	16,043	155	SH		SOLE		0	0	155
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	20,495	1,033	SH		SOLE		0	0	1,033
TIMKEN CO	COM	887389104	51,592	19,092	SH		SOLE		0	0	19,092
TJX COS INC NEW	COM	872540109	170,343	2,009	SH		SOLE		0	0	2,009
TMC THE METALS COMPANY INC	COM	87261Y106	1,630	1,000	SH		SOLE		0	0	1,000
T-MOBILE US INC	COM	872590104	12,640	91	SH		SOLE		0	0	91
TOMPKINS FINL CORP	COM	890110109	270,956	4,865	SH		SOLE		0	0	4,865
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,747	64	SH		SOLE		0	0	64
TOYOTA MOTOR CORP	ADS	892331307	123,768	770	SH		SOLE		0	0	770
TPG INC	COM CL A	872657101	13,167	450	SH		SOLE		0	0	450
TRACTOR SUPPLY CO	COM	892356106	35,510	161	SH		SOLE		0	0	161
TRANE TECHNOLOGIES PLC	SHS	G8994E103	30,304	158	SH		SOLE		0	0	158
TRANSDIGM GROUP INC	COM	893641100	3,577	4	SH		SOLE		0	0	4
TRAVELERS COMPANIES INC	COM	89417E109	347	2	SH		SOLE		0	0	2
TREEHOUSE FOODS INC	COM	89469A104	15,114	300	SH		SOLE		0	0	300
TRIMBLE INC	COM	896239100	12,653	239	SH		SOLE		0	0	239
TRINET GROUP INC	COM	896288107	3,229	34	SH		SOLE		0	0	34
TRITON INTL LTD	CL A	G9078F107	41,713	501	SH		SOLE		0	0	501
TRUIST FINL CORP	COM	89832Q109	324,474	10,691	SH		SOLE		0	0	10,691
TRUSTMARK CORP	COM	898402102	2,239	106	SH		SOLE		0	0	106
U S PHYSICAL THERAPY	COM	90337L108	487	4	SH		SOLE		0	0	4
U S SILICA HLDGS INC	COM	90346E103	618	51	SH		SOLE		0	0	51
UBER TECHNOLOGIES INC	COM	90353T100	51,950	1,203	SH		SOLE		0	0	1,203
UBIQUITI INC	COM	90353W103	1,230	7	SH		SOLE		0	0	7
UBS GROUP AG	SHS	H42097107	878	43	SH		SOLE		0	0	43
ULTA BEAUTY INC	COM	90384S303	24,942	53	SH		SOLE		0	0	53
UNDER ARMOUR INC	CL C	904311206	47	7	SH		SOLE		0	0	7
UNIFIRST CORP MASS	COM	904708104	10,386	67	SH		SOLE		0	0	67
UNILEVER PLC	SPON ADR NEW	904767704	93,189	30,372	SH		SOLE		0	0	30,372
UNION PAC CORP	COM	907818108	150,182	731	SH		SOLE		0	0	731
UNITED AIRLS HLDGS INC	COM	910047109	878	16	SH		SOLE		0	0	16
UNITED BANKSHARES INC WEST V	COM	909907107	2,166	73	SH		SOLE		0	0	73
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	7,478	297	SH		SOLE		0	0	297
UNITED FIRE GROUP INC	COM	910340108	861	38	SH		SOLE		0	0	38
UNITED PARCEL SERVICE INC	CL B	911312106	72,888	407	SH		SOLE		0	0	407
UNITED RENTALS INC	COM	911363109	1,781	4	SH		SOLE		0	0	4
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,492	43	SH		SOLE		0	0	43
UNITEDHEALTH GROUP INC	COM	91324P102	1,349,018	2,807	SH		SOLE		0	0	2,807
UNITY SOFTWARE INC	COM	91332U101	260	6	SH		SOLE		0	0	6
URBAN OUTFITTERS INC	COM	917047102	665	20	SH		SOLE		0	0	20
US BANCORP DEL	COM NEW	902973304	95,364	2,845	SH		SOLE		0	0	2,845
V F CORP	COM	918204108	18,865	13,800	SH		SOLE		0	0	13,800
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	32	3	SH		SOLE		0	0	3
VALERO ENERGY CORP	COM	91913Y100	144,136	1,229	SH		SOLE		0	0	1,229
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,660	88	SH		SOLE		0	0	88
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	81,730	1,000	SH		SOLE		0	0	1,000
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,916,574	19,297	SH		SOLE		0	0	19,297
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,051,682	13,119	SH		SOLE		0	0	13,119
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	160,685	1,949	SH		SOLE		0	0	1,949
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	13,801,633	150,197	SH		SOLE		0	0	150,197
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12,656,724	168,240	SH		SOLE		0	0	168,240
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,584,412	113,596	SH		SOLE		0	0	113,596
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	523,942	7,208	SH		SOLE		0	0	7,208
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,579,823	60,119	SH		SOLE		0	0	60,119
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	53,276	385	SH		SOLE		0	0	385
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,292	16	SH		SOLE		0	0	16
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,406,625	16,649	SH		SOLE		0	0	16,649
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	538,626	2,345	SH		SOLE		0	0	2,345
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	613,910	3,712	SH		SOLE		0	0	3,712
VANGUARD INDEX FDS	MID CAP ETF	922908629	542,707	2,465	SH		SOLE		0	0	2,465
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	306,917	1,514	SH		SOLE		0	0	1,514
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	364,348	2,440	SH		SOLE		0	0	2,440
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,122,507	7,501	SH		SOLE		0	0	7,501
VANGUARD INDEX FDS	VALUE ETF	922908744	2,195,164	15,448	SH		SOLE		0	0	15,448
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,894,065	14,551	SH		SOLE		0	0	14,551
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,841,062	26,517	SH		SOLE		0	0	26,517
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	126,500	1,145	SH		SOLE		0	0	1,145
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	18,267	188	SH		SOLE		0	0	188
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	228,615	4,202	SH		SOLE		0	0	4,202
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,465,849	158,944	SH		SOLE		0	0	158,944
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	358,949	7,148	SH		SOLE		0	0	7,148
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,108,291	105,808	SH		SOLE		0	0	105,808
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,942,659	25,676	SH		SOLE		0	0	25,676
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	679,867	3,853	SH		SOLE		0	0	3,853
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,383,092	19,273	SH		SOLE		0	0	19,273
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	67,644	895	SH		SOLE		0	0	895
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	33,676,004	475,919	SH		SOLE		0	0	475,919
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	18,473,647	266,922	SH		SOLE		0	0	266,922
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	189,466	940	SH		SOLE		0	0	940
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	43,001	935	SH		SOLE		0	0	935
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	16,518	260	SH		SOLE		0	0	260
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	26,205,823	160,572	SH		SOLE		0	0	160,572
VANGUARD STAR FDS	VG TL INTL STK F	921909768	295,008	5,260	SH		SOLE		0	0	5,260
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,881,453	84,051	SH		SOLE		0	0	84,051
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,097,832	19,778	SH		SOLE		0	0	19,778
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,971	70	SH		SOLE		0	0	70
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	47,464	581	SH		SOLE		0	0	581
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	258,771	1,053	SH		SOLE		0	0	1,053
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	24,143	117	SH		SOLE		0	0	117
VANGUARD WORLD FDS	INF TECH ETF	92204A702	297,841	673	SH		SOLE		0	0	673
VEEVA SYS INC	CL A COM	922475108	8,107	41	SH		SOLE		0	0	41
VENTAS INC	COM	92276F100	112,665	2,361	SH		SOLE		0	0	2,361
VERADIGM INC	COM	01988P108	8,177	649	SH		SOLE		0	0	649
VERISIGN INC	COM	92343E102	1,130	5	SH		SOLE		0	0	5
VERISK ANALYTICS INC	COM	92345Y106	1,130	5	SH		SOLE		0	0	5
VERIZON COMMUNICATIONS INC	COM	92343V104	389,190	47,545	SH		SOLE		0	0	47,545
VERTEX PHARMACEUTICALS INC	COM	92532F100	107,684	306	SH		SOLE		0	0	306
VIATRIS INC	COM	92556V106	1,097	361	SH		SOLE		0	0	361
VICI PPTYS INC	COM	925652109	1,941	61	SH		SOLE		0	0	61
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	31,435	471	SH		SOLE		0	0	471
VIRTU FINL INC	CL A	928254101	5,982	350	SH		SOLE		0	0	350
VISA INC	COM CL A	92826C839	461,885	1,945	SH		SOLE		0	0	1,945
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,165	40	SH		SOLE		0	0	40
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	45,455	4,810	SH		SOLE		0	0	4,810
WABTEC	COM	929740108	1,974	18	SH		SOLE		0	0	18
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,010	386	SH		SOLE		0	0	386
WALMART INC	COM	931142103	290,659	17,051	SH		SOLE		0	0	17,051
WARNER BROS DISCOVERY INC	COM SER A	934423104	70,763	6,578	SH		SOLE		0	0	6,578
WASTE MGMT INC DEL	COM	94106L109	178,663	25,554	SH		SOLE		0	0	25,554
WATSCO INC	COM	942622200	24,414	64	SH		SOLE		0	0	64
WD 40 CO	COM	929236107	10,376	55	SH		SOLE		0	0	55
WEC ENERGY GROUP INC	COM	92939U106	84,288	16,485	SH		SOLE		0	0	16,485
WELLS FARGO CO NEW	COM	949746101	165,693	3,882	SH		SOLE		0	0	3,882
WELLTOWER INC	COM	95040Q104	2,346	29	SH		SOLE		0	0	29
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,912	5	SH		SOLE		0	0	5
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	28,731	2,133	SH		SOLE		0	0	2,133
WESTERN ASSET EMERGING MKTS	COM	95766A101	29,989	3,479	SH		SOLE		0	0	3,479
WESTERN DIGITAL CORP.	COM	958102105	3,452	91	SH		SOLE		0	0	91
WESTROCK CO	COM	96145D105	13,891	478	SH		SOLE		0	0	478
WEYERHAEUSER CO MTN BE	COM NEW	962166104	43,450	22,091	SH		SOLE		0	0	22,091
WILLIAMS COS INC	COM	969457100	7,179	220	SH		SOLE		0	0	220
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	473	2	SH		SOLE		0	0	2
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	150,934	3,944	SH		SOLE		0	0	3,944
WISDOMTREE TR	INDIA ERNGS FD	97717W422	174,000	5,000	SH		SOLE		0	0	5,000
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,327	27	SH		SOLE		0	0	27
WISDOMTREE TR	US QTLY DIV GRT	97717X669	24,664	370	SH		SOLE		0	0	370
WOLFSPEED INC	COM	977852102	8,505	153	SH		SOLE		0	0	153
WOLVERINE WORLD WIDE INC	COM	978097103	1,763	120	SH		SOLE		0	0	120
WORKDAY INC	CL A	98138H101	52,953	234	SH		SOLE		0	0	234
WORLD GOLD TR	SPDR GLD MINIS	98149E303	18,523	486	SH		SOLE		0	0	486
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,169	20	SH		SOLE		0	0	20
WP CAREY INC	COM	92936U109	1,098	16	SH		SOLE		0	0	16
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,049	15	SH		SOLE		0	0	15
WYNN RESORTS LTD	COM	983134107	906	9	SH		SOLE		0	0	9
XCEL ENERGY INC	COM	98389B100	8,910	142	SH		SOLE		0	0	142
XEROX HOLDINGS CORP	COM NEW	98421M106	1,072	72	SH		SOLE		0	0	72
XYLEM INC	COM	98419M100	6,888	61	SH		SOLE		0	0	61
YELP INC	CL A	985817105	662	18	SH		SOLE		0	0	18
YUM BRANDS INC	COM	988498101	49,739	359	SH		SOLE		0	0	359
YUM CHINA HLDGS INC	COM	98850P109	20,058	355	SH		SOLE		0	0	355
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	728	5	SH		SOLE		0	0	5
ZIMVIE INC	COM	98888T107	168	15	SH		SOLE		0	0	15
ZOETIS INC	CL A	98978V103	17,438	101	SH		SOLE		0	0	101