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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,066,338	159,890	SH		SOLE		0	0	159,890
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	23,431,661	329,930	SH		SOLE		0	0	329,930
ISHARES TR	RUS 2000 GRW ETF	464287648	6,257,529	30,231	SH		SOLE		0	0	30,231
ISHARES TR	RUS 2000 VAL ETF	464287630	7,883,606	61,881	SH		SOLE		0	0	61,881
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	2,933,184	130,800	SH		SOLE		0	0	130,800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,733,101	27,484	SH		SOLE		0	0	27,484
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,099,574	124,752	SH		SOLE		0	0	124,752
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,343,873	50,352	SH		SOLE		0	0	50,352
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	30,925,492	458,359	SH		SOLE		0	0	458,359
PACER FDS TR	US CASH COWS 100	69374H881	3,921,287	82,138	SH		SOLE		0	0	82,138
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18,533,975	272,318	SH		SOLE		0	0	272,318
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,217,748	163,700	SH		SOLE		0	0	163,700
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	11,275,574	137,006	SH		SOLE		0	0	137,006
ISHARES TR	RUS 1000 GRW ETF	464287614	19,241,282	73,409	SH		SOLE		0	0	73,409
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,338,002	101,764	SH		SOLE		0	0	101,764
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,385,196	12,847	SH		SOLE		0	0	12,847
SELECT SECTOR SPDR TR	ENERGY	81369Y506	88,004	1,033	SH		SOLE		0	0	1,033
ISHARES TR	RUS 1000 VAL ETF	464287598	12,574,971	85,883	SH		SOLE		0	0	85,883
ISHARES TR	MSCI EAFE ETF	464287465	3,435,910	51,344	SH		SOLE		0	0	51,344
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	527,879	7,371	SH		SOLE		0	0	7,371
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	15,762,362	245,214	SH		SOLE		0	0	245,214
FEDEX CORP	COM	31428X106	163,868	683	SH		SOLE		0	0	683
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	143,796	3,944	SH		SOLE		0	0	3,944
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	812,855	33,327	SH		SOLE		0	0	33,327
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,045,744	43,939	SH		SOLE		0	0	43,939
ISHARES TR	S&P 500 GRWT ETF	464287309	1,262,112	18,902	SH		SOLE		0	0	18,902
ISHARES TR	U S EQUITY FACTR	46434V282	159,592	3,779	SH		SOLE		0	0	3,779
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	11,485	226	SH		SOLE		0	0	226
ARK ETF TR	GENOMIC REV ETF	00214Q302	104,440	4,537	SH		SOLE		0	0	4,537
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	141,787	1,966	SH		SOLE		0	0	1,966
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,481,350	82,418	SH		SOLE		0	0	82,418
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	307,127	7,924	SH		SOLE		0	0	7,924
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	72,770	122	SH		SOLE		0	0	122
ATLASSIAN CORPORATION	CL A	049468101	44,515	246	SH		SOLE		0	0	246
LINDE PLC	SHS	G54950103	173,141	48,774	SH		SOLE		0	0	48,774
LULULEMON ATHLETICA INC	COM	550021109	105,144	267	SH		SOLE		0	0	267
BOSTON SCIENTIFIC CORP	COM	101137107	36,601	715	SH		SOLE		0	0	715
ELI LILLY & CO	COM	532457108	237,294	41,250	SH		SOLE		0	0	41,250
SNOWFLAKE INC	CL A	833445109	42,088	290	SH		SOLE		0	0	290
UNITEDHEALTH GROUP INC	COM	91324P102	1,319,795	2,465	SH		SOLE		0	0	2,465
ALPHABET INC	CAP STK CL C	02079K107	3,886,851	31,020	SH		SOLE		0	0	31,020
AMAZON COM INC	COM	023135106	4,708,770	35,386	SH		SOLE		0	0	35,386
ANALOG DEVICES INC	COM	032654105	70,377	447	SH		SOLE		0	0	447
APPLE INC	COM	037833100	15,895,060	93,082	SH		SOLE		0	0	93,082
CATERPILLAR INC	COM	149123101	154,800	679	SH		SOLE		0	0	679
COSTCO WHSL CORP NEW	COM	22160K105	495,282	8,858	SH		SOLE		0	0	8,858
ALPHABET INC	CAP STK CL A	02079K305	3,250,974	26,200	SH		SOLE		0	0	26,200
HILTON WORLDWIDE HLDGS INC	COM	43300A203	46,217	305	SH		SOLE		0	0	305
INTUITIVE SURGICAL INC	COM NEW	46120E602	86,955	332	SH		SOLE		0	0	332
MASTERCARD INCORPORATED	CL A	57636Q104	173,721	461	SH		SOLE		0	0	461
META PLATFORMS INC	CL A	30303M102	4,444,967	14,754	SH		SOLE		0	0	14,754
MICROSOFT CORP	COM	594918104	10,499,563	107,150	SH		SOLE		0	0	107,150
MOODYS CORP	COM	615369105	39,761	129	SH		SOLE		0	0	129
NVIDIA CORPORATION	COM	67066G104	1,395,965	3,419	SH		SOLE		0	0	3,419
SALESFORCE INC	COM	79466L302	80,284	400	SH		SOLE		0	0	400
TESLA INC	COM	88160R101	870,651	4,336	SH		SOLE		0	0	4,336
UBER TECHNOLOGIES INC	COM	90353T100	76,819	1,775	SH		SOLE		0	0	1,775
VISA INC	COM CL A	92826C839	420,745	1,791	SH		SOLE		0	0	1,791
WORKDAY INC	CL A	98138H101	74,180	350	SH		SOLE		0	0	350
BROADCOM INC	COM	11135F101	1,176,394	1,398	SH		SOLE		0	0	1,398
MCDONALDS CORP	COM	580135101	239,008	20,768	SH		SOLE		0	0	20,768
LAM RESEARCH CORP	COM	512807108	102,764	175	SH		SOLE		0	0	175
PARKER-HANNIFIN CORP	COM	701094104	66,056	179	SH		SOLE		0	0	179
SYNOPSYS INC	COM	871607107	60,558	129	SH		SOLE		0	0	129
CHIPOTLE MEXICAN GRILL INC	COM	169656105	72,833	38	SH		SOLE		0	0	38
DEXCOM INC	COM	252131107	33,311	375	SH		SOLE		0	0	375
GARTNER INC	COM	366651107	42,169	127	SH		SOLE		0	0	127
IDEXX LABS INC	COM	45168D104	43,542	109	SH		SOLE		0	0	109
MONOLITHIC PWR SYS INC	COM	609839105	26,953	61	SH		SOLE		0	0	61
MSCI INC	COM	55354G100	33,986	72	SH		SOLE		0	0	72
NETFLIX INC	COM	64110L106	130,753	318	SH		SOLE		0	0	318
OREILLY AUTOMOTIVE INC	COM	67103H107	67,922	73	SH		SOLE		0	0	73
SERVICENOW INC	COM	81762P102	157,681	271	SH		SOLE		0	0	271
VERTEX PHARMACEUTICALS INC	COM	92532F100	74,233	205	SH		SOLE		0	0	205
ARK ETF TR	INNOVATION ETF	00214Q104	325,005	9,265	SH		SOLE		0	0	9,265
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	58,578	2,573	SH		SOLE		0	0	2,573
DELTA AIR LINES INC DEL	COM NEW	247361702	20,482	653	SH		SOLE		0	0	653
EXXON MOBIL CORP	COM	30231G102	307,562	4,001	SH		SOLE		0	0	4,001
HOME DEPOT INC	COM	437076102	329,537	13,132	SH		SOLE		0	0	13,132
INTEL CORP	COM	458140100	116,595	15,496	SH		SOLE		0	0	15,496
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	601,000	3,993	SH		SOLE		0	0	3,993
INVESCO QQQ TR	UNIT SER 1	46090E103	840,951	2,397	SH		SOLE		0	0	2,397
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	466,759	2,345	SH		SOLE		0	0	2,345
SPDR SER TR	S&P OILGAS EXP	78468R556	56,063	386	SH		SOLE		0	0	386
SHOPIFY INC	CL A	82509L107	70,380	1,500	SH		SOLE		0	0	1,500
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	135,000	100,000	SH		SOLE		0	0	100,000
NUCOR CORP	COM	670346105	488,070	3,278	SH		SOLE		0	0	3,278
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,367,796	158,604	SH		SOLE		0	0	158,604
SILICOM LTD	ORD	M84116108	176,240	8,000	SH		SOLE		0	0	8,000
DISNEY WALT CO	COM	254687106	227,987	9,490	SH		SOLE		0	0	9,490
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,552,074	156,389	SH		SOLE		0	0	156,389
WELLS FARGO CO NEW	COM	949746101	61,187	1,539	SH		SOLE		0	0	1,539
SMUCKER J M CO	COM NEW	832696405	455	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	407,137	13,146	SH		SOLE		0	0	13,146
SPDR GOLD TR	GOLD SHS	78463V107	1,189,440	6,461	SH		SOLE		0	0	6,461
GLADSTONE LD CORP	COM	376549101	32,049	2,360	SH		SOLE		0	0	2,360
GLADSTONE INVT CORP	COM	376546107	54,858	4,100	SH		SOLE		0	0	4,100
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	108,871	1,454	SH		SOLE		0	0	1,454
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	231,888	4,024	SH		SOLE		0	0	4,024
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	107,594	10,527	SH		SOLE		0	0	10,527
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	15,386	800	SH		SOLE		0	0	800
NORFOLK SOUTHN CORP	COM	655844108	207,117	10,065	SH		SOLE		0	0	10,065
CSX CORP	COM	126408103	39,635	12,280	SH		SOLE		0	0	12,280
KENVUE INC	COM	49177J102	13,066	701	SH		SOLE		0	0	701
ABBVIE INC	COM	00287Y109	1,141,044	23,394	SH		SOLE		0	0	23,394
COLGATE PALMOLIVE CO	COM	194162103	113,041	12,911	SH		SOLE		0	0	12,911
CONAGRA BRANDS INC	COM	205887102	14,676	7,268	SH		SOLE		0	0	7,268
KIMBERLY-CLARK CORP	COM	494368103	28,094	13,038	SH		SOLE		0	0	13,038
MERCK & CO INC	COM	58933Y105	187,030	17,191	SH		SOLE		0	0	17,191
CLOROX CO DEL	COM	189054109	25,178	13,729	SH		SOLE		0	0	13,729
LAMB WESTON HLDGS INC	COM	513272104	10,271	4,429	SH		SOLE		0	0	4,429
VIATRIS INC	COM	92556V106	1,007	361	SH		SOLE		0	0	361
CINCINNATI FINL CORP	COM	172062101	18,377	6,862	SH		SOLE		0	0	6,862
ENPRO INDS INC	COM	29355X107	345,120	3,000	SH		SOLE		0	0	3,000
SONOCO PRODS CO	COM	835495102	53,100	20,759	SH		SOLE		0	0	20,759
V F CORP	COM	918204108	18,593	13,819	SH		SOLE		0	0	13,819
UNILEVER PLC	SPON ADR NEW	904767704	89,742	30,428	SH		SOLE		0	0	30,428
DIAGEO PLC	SPON ADR NEW	25243Q205	97,725	37,747	SH		SOLE		0	0	37,747
LOCKHEED MARTIN CORP	COM	539830109	319,699	26,575	SH		SOLE		0	0	26,575
SYSCO CORP	COM	871829107	42,475	14,958	SH		SOLE		0	0	14,958
WALMART INC	COM	931142103	269,987	16,858	SH		SOLE		0	0	16,858
ABBOTT LABS	COM	002824100	1,567,738	28,378	SH		SOLE		0	0	28,378
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	478,536	1,612	SH		SOLE		0	0	1,612
AUTOMATIC DATA PROCESSING IN	COM	053015103	319,028	27,525	SH		SOLE		0	0	27,525
CISCO SYS INC	COM	17275R102	80,329	1,543	SH		SOLE		0	0	1,543
CORTEVA INC	COM	22052L104	9,796	2,916	SH		SOLE		0	0	2,916
ORACLE CORP	COM	68389X105	91,493	14,699	SH		SOLE		0	0	14,699
PAYCHEX INC	COM	704326107	16,976	153	SH		SOLE		0	0	153
STARBUCKS CORP	COM	855244109	251,953	2,729	SH		SOLE		0	0	2,729
TEXAS INSTRS INC	COM	882508104	30,349	214	SH		SOLE		0	0	214
COCA COLA CO	COM	191216100	245,807	36,087	SH		SOLE		0	0	36,087
EMERSON ELEC CO	COM	291011104	191,706	30,689	SH		SOLE		0	0	30,689
NEXTERA ENERGY INC	COM	65339F101	427,086	42,250	SH		SOLE		0	0	42,250
PEPSICO INC	COM	713448108	540,299	19,522	SH		SOLE		0	0	19,522
PFIZER INC	COM	717081103	153,616	15,707	SH		SOLE		0	0	15,707
RTX CORPORATION	COM	75513E101	304,356	12,180	SH		SOLE		0	0	12,180
BLACKSTONE INC	COM	09260D107	155,867	1,677	SH		SOLE		0	0	1,677
CARRIER GLOBAL CORPORATION	COM	14448C104	91,492	5,292	SH		SOLE		0	0	5,292
KONTOOR BRANDS INC	COM	50050N103	3,348	1,510	SH		SOLE		0	0	1,510
ORGANON & CO	COMMON STOCK	68622V106	803	566	SH		SOLE		0	0	566
OTIS WORLDWIDE CORP	COM	68902V107	56,676	3,970	SH		SOLE		0	0	3,970
GENUINE PARTS CO	COM	372460105	33,485	17,037	SH		SOLE		0	0	17,037
TIMKEN CO	COM	887389104	43,645	19,092	SH		SOLE		0	0	19,092
WASTE MGMT INC DEL	COM	94106L109	170,354	25,554	SH		SOLE		0	0	25,554
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,321,448	20,712	SH		SOLE		0	0	20,712
AMCOR PLC	ORD	G0250X107	1,253	141	SH		SOLE		0	0	141
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,076	133	SH		SOLE		0	0	133
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,199	34	SH		SOLE		0	0	34
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,068	34	SH		SOLE		0	0	34
SANOFI	SPONSORED ADR	80105N105	7,150	158	SH		SOLE		0	0	158
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,262	64	SH		SOLE		0	0	64
AMGEN INC	COM	031162100	106,083	414	SH		SOLE		0	0	414
BCE INC	COM NEW	05534B760	2,488	67	SH		SOLE		0	0	67
ENBRIDGE INC	COM	29250N105	427,803	30,438	SH		SOLE		0	0	30,438
ENTERGY CORP NEW	COM	29364G103	3,537	37	SH		SOLE		0	0	37
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	12,485	7,205	SH		SOLE		0	0	7,205
PHILIP MORRIS INTL INC	COM	718172109	154,254	34,854	SH		SOLE		0	0	34,854
PPL CORP	COM	69351T106	1,106	45	SH		SOLE		0	0	45
UNITED PARCEL SERVICE INC	CL B	911312106	52,493	372	SH		SOLE		0	0	372
GILEAD SCIENCES INC	COM	375558103	9,268	118	SH		SOLE		0	0	118
MEDTRONIC PLC	SHS	G5960L103	34,512	8,207	SH		SOLE		0	0	8,207
WILLIAMS COS INC	COM	969457100	7,602	221	SH		SOLE		0	0	221
AMERICAN ELEC PWR CO INC	COM	025537101	9,304	5,502	SH		SOLE		0	0	5,502
AT&T INC	COM	00206R102	393,996	29,265	SH		SOLE		0	0	29,265
CHEVRON CORP NEW	COM	166764100	494,856	20,204	SH		SOLE		0	0	20,204
DOMINION ENERGY INC	COM	25746U109	193,289	51,209	SH		SOLE		0	0	51,209
PNC FINL SVCS GROUP INC	COM	693475105	94,199	4,197	SH		SOLE		0	0	4,197
SOUTHERN CO	COM	842587107	147,869	49,191	SH		SOLE		0	0	49,191
TC ENERGY CORP	COM	87807B107	1,929	56	SH		SOLE		0	0	56
TRUIST FINL CORP	COM	89832Q109	161,552	5,696	SH		SOLE		0	0	5,696
US BANCORP DEL	COM NEW	902973304	93,586	2,936	SH		SOLE		0	0	2,936
VERIZON COMMUNICATIONS INC	COM	92343V104	255,059	44,167	SH		SOLE		0	0	44,167
CROWN CASTLE INC	COM	22822V101	19,552	210	SH		SOLE		0	0	210
REALTY INCOME CORP	COM	756109104	2,890	61	SH		SOLE		0	0	61
HUNTINGTON BANCSHARES INC	COM	446150104	21,220	2,199	SH		SOLE		0	0	2,199
XCEL ENERGY INC	COM	98389B100	6,063	102	SH		SOLE		0	0	102
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,309	101	SH		SOLE		0	0	101
VANGUARD STAR FDS	VG TL INTL STK F	921909768	273,566	5,289	SH		SOLE		0	0	5,289
ISHARES TR	S&P 100 ETF	464287101	188,519	954	SH		SOLE		0	0	954
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	127,542	2,408	SH		SOLE		0	0	2,408
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,537,853	60,489	SH		SOLE		0	0	60,489
ISHARES TR	RUSSELL 2000 ETF	464287655	2,571,546	15,631	SH		SOLE		0	0	15,631
MONDELEZ INTL INC	CL A	609207105	313,394	4,733	SH		SOLE		0	0	4,733
AFLAC INC	COM	001055102	18,595	15,279	SH		SOLE		0	0	15,279
AIR PRODS & CHEMS INC	COM	009158106	43,656	155	SH		SOLE		0	0	155
AMERIPRISE FINL INC	COM	03076C106	4,665	15	SH		SOLE		0	0	15
ARCHER DANIELS MIDLAND CO	COM	039483102	7,801	109	SH		SOLE		0	0	109
BANK NEW YORK MELLON CORP	COM	064058100	3,090	72	SH		SOLE		0	0	72
CITIZENS FINL GROUP INC	COM	174610105	18,793	803	SH		SOLE		0	0	803
COMCAST CORP NEW	CL A	20030N101	136,662	3,310	SH		SOLE		0	0	3,310
CONSTELLATION ENERGY CORP	COM	21037T109	7,227	64	SH		SOLE		0	0	64
DEVON ENERGY CORP NEW	COM	25179M103	59,423	1,276	SH		SOLE		0	0	1,276
ELEVANCE HEALTH INC	COM	036752103	30,690	68	SH		SOLE		0	0	68
EOG RES INC	COM	26875P101	2,399	19	SH		SOLE		0	0	19
EXELON CORP	COM	30161N101	7,671	197	SH		SOLE		0	0	197
FOX CORP	CL A COM	35137L105	9,998	329	SH		SOLE		0	0	329
FREEPORT-MCMORAN INC	CL B	35671D857	24,411	719	SH		SOLE		0	0	719
GENERAL ELECTRIC CO	COM NEW	369604301	29,982	276	SH		SOLE		0	0	276
GENERAL MLS INC	COM	370334104	69,227	1,062	SH		SOLE		0	0	1,062
HONEYWELL INTL INC	COM	438516106	254,332	1,388	SH		SOLE		0	0	1,388
HP INC	COM	40434L105	1,738	66	SH		SOLE		0	0	66
ILLINOIS TOOL WKS INC	COM	452308109	290,965	1,298	SH		SOLE		0	0	1,298
INTERNATIONAL BUSINESS MACHS	COM	459200101	311,073	9,372	SH		SOLE		0	0	9,372
KRAFT HEINZ CO	COM	500754106	3,681	117	SH		SOLE		0	0	117
KROGER CO	COM	501044101	3,131	69	SH		SOLE		0	0	69
LOWES COS INC	COM	548661107	224,584	11,990	SH		SOLE		0	0	11,990
MARSH & MCLENNAN COS INC	COM	571748102	386,219	2,036	SH		SOLE		0	0	2,036
MCKESSON CORP	COM	58155Q103	25,564	56	SH		SOLE		0	0	56
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,114	4	SH		SOLE		0	0	4
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,963	29	SH		SOLE		0	0	29
PROGRESSIVE CORP	COM	743315103	7,507	47	SH		SOLE		0	0	47
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,476	202	SH		SOLE		0	0	202
PRICE T ROWE GROUP INC	COM	74144T108	35,546	7,085	SH		SOLE		0	0	7,085
TJX COS INC NEW	COM	872540109	178,026	2,021	SH		SOLE		0	0	2,021
YUM BRANDS INC	COM	988498101	43,389	359	SH		SOLE		0	0	359
AES CORP	COM	00130H105	1,833	123	SH		SOLE		0	0	123
AMERICAN EXPRESS CO	COM	025816109	5,257	36	SH		SOLE		0	0	36
APPLIED MATLS INC	COM	038222105	57,338	433	SH		SOLE		0	0	433
BAKER HUGHES COMPANY	CL A	05722G100	2,444	71	SH		SOLE		0	0	71
BECTON DICKINSON & CO	COM	075887109	207,455	821	SH		SOLE		0	0	821
BLACKROCK INC	COM	09247X101	98,000	160	SH		SOLE		0	0	160
BRISTOL-MYERS SQUIBB CO	COM	110122108	81,894	14,121	SH		SOLE		0	0	14,121
SCHWAB CHARLES CORP	COM	808513105	165,993	3,190	SH		SOLE		0	0	3,190
CME GROUP INC	COM	12572Q105	21,180	100	SH		SOLE		0	0	100
DEERE & CO	COM	244199105	62,463	170	SH		SOLE		0	0	170
ECOLAB INC	COM	278865100	265,683	1,584	SH		SOLE		0	0	1,584
HALLIBURTON CO	COM	406216101	10,622	270	SH		SOLE		0	0	270
MARRIOTT INTL INC NEW	CL A	571903202	1,697	9	SH		SOLE		0	0	9
MGM RESORTS INTERNATIONAL	COM	552953101	1,292	37	SH		SOLE		0	0	37
NIKE INC	CL B	654106103	102,486	998	SH		SOLE		0	0	998
PACCAR INC	COM	693718108	2,228	27	SH		SOLE		0	0	27
QUALCOMM INC	COM	747525103	62,128	571	SH		SOLE		0	0	571
S&P GLOBAL INC	COM	78409V104	25,633	73	SH		SOLE		0	0	73
STRYKER CORPORATION	COM	863667101	459,221	1,699	SH		SOLE		0	0	1,699
UNION PAC CORP	COM	907818108	139,483	672	SH		SOLE		0	0	672
ZOETIS INC	CL A	98978V103	7,823	50	SH		SOLE		0	0	50
ALLSTATE CORP	COM	020002101	16,016	125	SH		SOLE		0	0	125
ALTRIA GROUP INC	COM	02209S103	166,124	40,711	SH		SOLE		0	0	40,711
AMERICAN INTL GROUP INC	COM NEW	026874784	26,139	426	SH		SOLE		0	0	426
BANK AMERICA CORP	COM	060505104	1,785,007	67,768	SH		SOLE		0	0	67,768
CITIGROUP INC	COM NEW	172967424	30,169	764	SH		SOLE		0	0	764
CONOCOPHILLIPS	COM	20825C104	81,358	3,053	SH		SOLE		0	0	3,053
CVS HEALTH CORP	COM	126650100	34,545	496	SH		SOLE		0	0	496
DOW INC	COM	260557103	17,259	3,483	SH		SOLE		0	0	3,483
DUPONT DE NEMOURS INC	COM	26614N102	10,599	3,267	SH		SOLE		0	0	3,267
EDISON INTL	COM	281020107	315	5	SH		SOLE		0	0	5
FIFTH THIRD BANCORP	COM	316773100	2,276	96	SH		SOLE		0	0	96
FIRSTENERGY CORP	COM	337932107	1,104	31	SH		SOLE		0	0	31
FORD MTR CO DEL	COM	345370860	895,805	91,877	SH		SOLE		0	0	91,877
GENERAL DYNAMICS CORP	COM	369550108	32,125	133	SH		SOLE		0	0	133
GENERAL MTRS CO	COM	37045V100	13,639	484	SH		SOLE		0	0	484
GOLDMAN SACHS GROUP INC	COM	38141G104	81,671	269	SH		SOLE		0	0	269
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,475	129	SH		SOLE		0	0	129
HESS CORP	COM	42809H107	866	6	SH		SOLE		0	0	6
HORMEL FOODS CORP	COM	440452100	781	24	SH		SOLE		0	0	24
JOHNSON & JOHNSON	COM	478160104	364,554	16,797	SH		SOLE		0	0	16,797
JPMORGAN CHASE & CO	COM	46625H100	814,017	5,856	SH		SOLE		0	0	5,856
KEURIG DR PEPPER INC	COM	49271V100	1,001	33	SH		SOLE		0	0	33
MARATHON PETE CORP	COM	56585A102	67,911	449	SH		SOLE		0	0	449
METLIFE INC	COM	59156R108	22,856	381	SH		SOLE		0	0	381
MORGAN STANLEY	COM NEW	617446448	71,430	1,009	SH		SOLE		0	0	1,009
NORTHERN TR CORP	COM	665859104	461	7	SH		SOLE		0	0	7
NORTHROP GRUMMAN CORP	COM	666807102	86,164	10,028	SH		SOLE		0	0	10,028
OCCIDENTAL PETE CORP	COM	674599105	42,031	680	SH		SOLE		0	0	680
PROCTER AND GAMBLE CO	COM	742718109	818,851	93,553	SH		SOLE		0	0	93,553
PRUDENTIAL FINL INC	COM	744320102	6,555	72	SH		SOLE		0	0	72
REGIONS FINANCIAL CORP NEW	COM	7591EP100	24,108	1,659	SH		SOLE		0	0	1,659
SEMPRA	COM	816851109	1,961	28	SH		SOLE		0	0	28
STATE STR CORP	COM	857477103	1,163	18	SH		SOLE		0	0	18
SYNCHRONY FINANCIAL	COM	87165B103	736	26	SH		SOLE		0	0	26
TARGET CORP	COM	87612E106	75,653	23,341	SH		SOLE		0	0	23,341
VALERO ENERGY CORP	COM	91913Y100	123,571	973	SH		SOLE		0	0	973
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	266,057	1,559	SH		SOLE		0	0	1,559
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	931	10	SH		SOLE		0	0	10
AMERICAN TOWER CORP NEW	COM	03027X100	23,572	132	SH		SOLE		0	0	132
AVALONBAY CMNTYS INC	COM	053484101	53,057	320	SH		SOLE		0	0	320
DIGITAL RLTY TR INC	COM	253868103	3,482	28	SH		SOLE		0	0	28
EQUINIX INC	COM	29444U700	23,956	33	SH		SOLE		0	0	33
EXTRA SPACE STORAGE INC	COM	30225T102	7,873	76	SH		SOLE		0	0	76
WELLTOWER INC	COM	95040Q104	2,425	29	SH		SOLE		0	0	29
MID-AMER APT CMNTYS INC	COM	59522J103	354	3	SH		SOLE		0	0	3
PROLOGIS INC.	COM	74340W103	4,232	42	SH		SOLE		0	0	42
PUBLIC STORAGE	COM	74460D109	55,938	234	SH		SOLE		0	0	234
SIMON PPTY GROUP INC NEW	COM	828806109	104,286	949	SH		SOLE		0	0	949
COTERRA ENERGY INC	COM	127097103	30,305	1,102	SH		SOLE		0	0	1,102
CENCORA INC	COM	03073E105	16,506	89	SH		SOLE		0	0	89
CHENIERE ENERGY INC	COM NEW	16411R208	499	3	SH		SOLE		0	0	3
CMS ENERGY CORP	COM	125896100	1,413	26	SH		SOLE		0	0	26
D R HORTON INC	COM	23331A109	1,357	13	SH		SOLE		0	0	13
DOVER CORP	COM	260003108	520	4	SH		SOLE		0	0	4
EQUITY RESIDENTIAL	SH BEN INT	29476L107	332	6	SH		SOLE		0	0	6
LAUDER ESTEE COS INC	CL A	518439104	128,458	997	SH		SOLE		0	0	997
FIDELITY NATL INFORMATION SV	COM	31620M106	442	9	SH		SOLE		0	0	9
HERSHEY CO	COM	427866108	64,823	346	SH		SOLE		0	0	346
LENNAR CORP	CL A	526057104	14,094	132	SH		SOLE		0	0	132
PIONEER NAT RES CO	COM	723787107	31,183	130	SH		SOLE		0	0	130
QUEST DIAGNOSTICS INC	COM	74834L100	2,342	18	SH		SOLE		0	0	18
REPUBLIC SVCS INC	COM	760759100	3,118	21	SH		SOLE		0	0	21
VICI PPTYS INC	COM	925652109	1,451	52	SH		SOLE		0	0	52
WP CAREY INC	COM	92936U109	1,019	19	SH		SOLE		0	0	19
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,256	35	SH		SOLE		0	0	35
CUMMINS INC	COM	231021106	23,577	109	SH		SOLE		0	0	109
DIAMONDBACK ENERGY INC	COM	25278X109	8,016	50	SH		SOLE		0	0	50
DOLLAR GEN CORP NEW	COM	256677105	1,786	15	SH		SOLE		0	0	15
EXPEDITORS INTL WASH INC	COM	302130109	16,021	147	SH		SOLE		0	0	147
FASTENAL CO	COM	311900104	1,283	22	SH		SOLE		0	0	22
GLOBAL PMTS INC	COM	37940X102	2,124	20	SH		SOLE		0	0	20
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,215	79	SH		SOLE		0	0	79
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,963	65	SH		SOLE		0	0	65
INTUIT	COM	461202103	70,572	143	SH		SOLE		0	0	143
KLA CORP	COM NEW	482480100	5,167	11	SH		SOLE		0	0	11
L3HARRIS TECHNOLOGIES INC	COM	502431109	92,004	513	SH		SOLE		0	0	513
RESMED INC	COM	761152107	126,674	897	SH		SOLE		0	0	897
ROCKWELL AUTOMATION INC	COM	773903109	1,051	4	SH		SOLE		0	0	4
SIRIUS XM HOLDINGS INC	COM	82968B103	882	206	SH		SOLE		0	0	206
TRACTOR SUPPLY CO	COM	892356106	578	3	SH		SOLE		0	0	3
WEST PHARMACEUTICAL SVSC INC	COM	955306105	318	1	SH		SOLE		0	0	1
WK KELLOGG CO	COM SHS	92942W107	30	3	SH		SOLE		0	0	3
AMEREN CORP	COM	023608102	1,817	24	SH		SOLE		0	0	24
CONSOLIDATED EDISON INC	COM	209115104	23,536	23,189	SH		SOLE		0	0	23,189
DTE ENERGY CO	COM	233331107	1,349	14	SH		SOLE		0	0	14
EVERSOURCE ENERGY	COM	30040W108	1,775	33	SH		SOLE		0	0	33
FMC CORP	COM NEW	302491303	1,277	24	SH		SOLE		0	0	24
M & T BK CORP	COM	55261F104	1,579	14	SH		SOLE		0	0	14
WEC ENERGY GROUP INC	COM	92939U106	76,425	16,454	SH		SOLE		0	0	16,454
PHILLIPS 66	COM	718546104	148,898	1,305	SH		SOLE		0	0	1,305
ISHARES TR	MSCI ACWI ETF	464288257	103,918	1,154	SH		SOLE		0	0	1,154
ISHARES TR	RUS 1000 ETF	464287622	958,590	4,180	SH		SOLE		0	0	4,180
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	3,876,364	143,676	SH		SOLE		0	0	143,676
ISHARES TR	CORE S&P500 ETF	464287200	3,202,419	7,626	SH		SOLE		0	0	7,626
ISHARES TR	MSCI EMG MKT ETF	464287234	504,420	13,744	SH		SOLE		0	0	13,744
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,401,883	26,123	SH		SOLE		0	0	26,123
ISHARES TR	0-5 YR TIPS ETF	46429B747	485,983	5,003	SH		SOLE		0	0	5,003
WARNER BROS DISCOVERY INC	COM SER A	934423104	50,229	5,967	SH		SOLE		0	0	5,967
SPDR SER TR	BBG CONV SEC ETF	78464A359	45,374	700	SH		SOLE		0	0	700
ISHARES INC	CORE MSCI EMKT	46434G103	303,513	6,607	SH		SOLE		0	0	6,607
ISHARES INC	MSCI EMRG CHN	46434G764	110,883	2,300	SH		SOLE		0	0	2,300
ISHARES INC	MSCI EMERG MRKT	464286533	94,286	1,823	SH		SOLE		0	0	1,823
YUM CHINA HLDGS INC	COM	98850P109	18,659	355	SH		SOLE		0	0	355
ISHARES TR	CORE MSCI EAFE	46432F842	1,412,483	22,650	SH		SOLE		0	0	22,650
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	115,634	1,145	SH		SOLE		0	0	1,145
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	764,159	6,136	SH		SOLE		0	0	6,136
JOHNSON CTLS INTL PLC	SHS	G51502105	85,582	1,746	SH		SOLE		0	0	1,746
PAYPAL HLDGS INC	COM	70450Y103	73,336	1,417	SH		SOLE		0	0	1,417
SCHLUMBERGER LTD	COM STK	806857108	71,078	1,277	SH		SOLE		0	0	1,277
CHUBB LIMITED	COM	H1467J104	89,010	415	SH		SOLE		0	0	415
DBX ETF TR	XTRACK MSCI EAFE	233051200	68,260	2,000	SH		SOLE		0	0	2,000
SPDR SER TR	DJ REIT ETF	78464A607	63,344	800	SH		SOLE		0	0	800
ISHARES TR	CORE S&P MCP ETF	464287507	591,039	2,504	SH		SOLE		0	0	2,504
ISHARES TR	CORE S&P SCP ETF	464287804	2,780,632	31,282	SH		SOLE		0	0	31,282
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	751,105	1,737	SH		SOLE		0	0	1,737
VANGUARD INDEX FDS	MID CAP ETF	922908629	489,103	2,465	SH		SOLE		0	0	2,465
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,115,222	6,264	SH		SOLE		0	0	6,264
ISHARES TR	ISHARES BIOTECH	464287556	394,998	3,475	SH		SOLE		0	0	3,475
LIVE NATION ENTERTAINMENT IN	COM	538034109	48,012	600	SH		SOLE		0	0	600
PALO ALTO NETWORKS INC	COM	697435105	229,907	946	SH		SOLE		0	0	946
AMERICAN WTR WKS CO INC NEW	COM	030420103	47,766	406	SH		SOLE		0	0	406
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	120,662	1,006	SH		SOLE		0	0	1,006
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	565,744	3,728	SH		SOLE		0	0	3,728
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	72,400	1,000	SH		SOLE		0	0	1,000
ISHARES GOLD TR	ISHARES NEW	464285204	112,770	3,000	SH		SOLE		0	0	3,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,096,978	15,044	SH		SOLE		0	0	15,044
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	48,583	385	SH		SOLE		0	0	385
ISHARES TR	SELECT DIVID ETF	464287168	323,719	3,094	SH		SOLE		0	0	3,094
ARK ETF TR	NEXT GNRTN INTER	00214Q401	33,507	647	SH		SOLE		0	0	647
ISHARES TR	S&P SML 600 GWT	464287887	19,566	188	SH		SOLE		0	0	188
ISHARES TR	SP SMCP600VL ETF	464287879	35,010	419	SH		SOLE		0	0	419
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,100,220	24,152	SH		SOLE		0	0	24,152
ISHARES TR	CORE MSCI TOTAL	46432F834	1,001,199	17,295	SH		SOLE		0	0	17,295
ISHARES TR	AGGRES ALLOC ETF	464289859	3,346	54	SH		SOLE		0	0	54
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	169,288	3,726	SH		SOLE		0	0	3,726
ISHARES TR	CORE S&P TTL STK	464287150	664,349	7,247	SH		SOLE		0	0	7,247
ISHARES TR	0-3 MNTH TREASRY	46436E718	73,526	730	SH		SOLE		0	0	730
ISHARES TR	CORE S&P US GWT	464287671	518,657	5,616	SH		SOLE		0	0	5,616
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	32,548	659	SH		SOLE		0	0	659
WISDOMTREE TR	US QTLY DIV GRT	97717X669	23,129	370	SH		SOLE		0	0	370
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	896,087	14,374	SH		SOLE		0	0	14,374
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,793	252	SH		SOLE		0	0	252
WESTROCK CO	COM	96145D105	17,315	482	SH		SOLE		0	0	482
BLOCK INC	CL A	852234103	3,502	87	SH		SOLE		0	0	87
INGEVITY CORP	COM	45688C107	1,893	47	SH		SOLE		0	0	47
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	21,960	750	SH		SOLE		0	0	750
QUIDELORTHO CORP	COM	219798105	3,054	50	SH		SOLE		0	0	50
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	211,752	4,217	SH		SOLE		0	0	4,217
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	466	153	SH		SOLE		0	0	153
GLOBAL X FDS	RUSSELL 2000	37954Y459	26,931	1,674	SH		SOLE		0	0	1,674
APOLLO SR FLOATING RATE FD I	COM	037636107	82,716	6,422	SH		SOLE		0	0	6,422
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	26,790	2,133	SH		SOLE		0	0	2,133
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	74,330	4,475	SH		SOLE		0	0	4,475
GLOBAL X FDS	S&P 500 COVERED	37954Y475	84,869	2,223	SH		SOLE		0	0	2,223
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	20,408	1,673	SH		SOLE		0	0	1,673
KKR INCOME OPPORTUNITIES FD	COM	48249T106	59,392	5,233	SH		SOLE		0	0	5,233
FST TR NEW OPPORT MLP & ENE	COM	33739M100	55,431	8,298	SH		SOLE		0	0	8,298
EATON VANCE FLTING RATE INC	COM	278279104	43,596	3,707	SH		SOLE		0	0	3,707
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	172,990	23,828	SH		SOLE		0	0	23,828
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	51,910	4,253	SH		SOLE		0	0	4,253
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	35,758	3,207	SH		SOLE		0	0	3,207
BLACKROCK CAP ALLOCATION TER	COM	09260U109	82,272	5,885	SH		SOLE		0	0	5,885
NUVEEN MULTI ASSET INCOME FU	COM	670750108	77,870	7,264	SH		SOLE		0	0	7,264
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	42,851	5,993	SH		SOLE		0	0	5,993
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	166,429	10,286	SH		SOLE		0	0	10,286
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	142,202	20,402	SH		SOLE		0	0	20,402
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	70,227	4,911	SH		SOLE		0	0	4,911
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	25,291	2,242	SH		SOLE		0	0	2,242
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	76,661	13,149	SH		SOLE		0	0	13,149
ROYCE MICRO-CAP TR INC	COM	780915104	72,961	9,342	SH		SOLE		0	0	9,342
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	59,875	1,924	SH		SOLE		0	0	1,924
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	40,183	3,467	SH		SOLE		0	0	3,467
ROYCE VALUE TR INC	COM	780910105	109,728	9,144	SH		SOLE		0	0	9,144
KAYNE ANDERSON ENERGY INFRST	COM	486606106	6,487	817	SH		SOLE		0	0	817
VALARIS LTD	*W EXP 04/29/202	G9460G119	33	3	SH		SOLE		0	0	3
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	479,498	10,112	SH		SOLE		0	0	10,112
BP PLC	SPONSORED ADR	055622104	38,552	1,054	SH		SOLE		0	0	1,054
RPM INTL INC	COM	749685103	213,741	2,342	SH		SOLE		0	0	2,342
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	4,558	39	SH		SOLE		0	0	39
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	19,785	701	SH		SOLE		0	0	701
LUMEN TECHNOLOGIES INC	COM	550241103	26	18	SH		SOLE		0	0	18
CARNIVAL CORP	COMMON STOCK	143658300	2,865	250	SH		SOLE		0	0	250
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	31,228	469	SH		SOLE		0	0	469
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11,089	73	SH		SOLE		0	0	73
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	25,964	383	SH		SOLE		0	0	383
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,769	130	SH		SOLE		0	0	130
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	11,882	152	SH		SOLE		0	0	152
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,555,394	5,814	SH		SOLE		0	0	5,814
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	176,710	783	SH		SOLE		0	0	783
ISHARES TR	NATIONAL MUN ETF	464288414	151,115	1,496	SH		SOLE		0	0	1,496
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	4,830	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	534,636	10,985	SH		SOLE		0	0	10,985
VANGUARD INDEX FDS	VALUE ETF	922908744	907,342	6,757	SH		SOLE		0	0	6,757
MAIN STR CAP CORP	COM	56035L104	36,001	944	SH		SOLE		0	0	944
VANGUARD WORLD FDS	INF TECH ETF	92204A702	422,847	1,037	SH		SOLE		0	0	1,037
STAG INDL INC	COM	85254J102	58,687	1,767	SH		SOLE		0	0	1,767
VENTAS INC	COM	92276F100	72,776	1,714	SH		SOLE		0	0	1,714
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	315,687	1,311	SH		SOLE		0	0	1,311
ISHARES TR	U.S. FIN SVC ETF	464287770	157,951	1,060	SH		SOLE		0	0	1,060
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	801,458	21,850	SH		SOLE		0	0	21,850
ISHARES TR	US HOME CONS ETF	464288752	198,504	2,700	SH		SOLE		0	0	2,700
SYNOVUS FINL CORP	COM NEW	87161C501	20,856	800	SH		SOLE		0	0	800
ISHARES TR	US TRSPRTION	464287192	152,488	700	SH		SOLE		0	0	700
SERVISFIRST BANCSHARES INC	COM	81768T108	20,043	425	SH		SOLE		0	0	425
TPG INC	COM CL A	872657101	12,438	450	SH		SOLE		0	0	450
MATCH GROUP INC NEW	COM	57667L107	4,256	123	SH		SOLE		0	0	123
PINTEREST INC	CL A	72352L106	6,245	209	SH		SOLE		0	0	209
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	576	10	SH		SOLE		0	0	10
AIRBNB INC	COM CL A	009066101	8,044	68	SH		SOLE		0	0	68
BIOGEN INC	COM	09062X103	13,302	56	SH		SOLE		0	0	56
TE CONNECTIVITY LTD	SHS	H84989104	32,050	272	SH		SOLE		0	0	272
ETSY INC	COM	29786A106	4,299	69	SH		SOLE		0	0	69
PAYLOCITY HLDG CORP	COM	70438V106	1,435	8	SH		SOLE		0	0	8
TKO GROUP HOLDINGS INC	CL A	87256C101	3,033	37	SH		SOLE		0	0	37
DOCUSIGN INC	COM	256163106	2,877	74	SH		SOLE		0	0	74
CINTAS CORP	COM	172908105	6,593	13	SH		SOLE		0	0	13
CROWDSTRIKE HLDGS INC	CL A	22788C105	20,152	114	SH		SOLE		0	0	114
LIBERTY BROADBAND CORP	COM SER C	530307305	2,083	25	SH		SOLE		0	0	25
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,976	46	SH		SOLE		0	0	46
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,870	86	SH		SOLE		0	0	86
WESTERN DIGITAL CORP.	COM	958102105	2,570	64	SH		SOLE		0	0	64
AUTODESK INC	COM	052769106	22,270	113	SH		SOLE		0	0	113
CHARLES RIV LABS INTL INC	COM	159864107	6,061	36	SH		SOLE		0	0	36
WOLFSPEED INC	COM	977852102	5,178	153	SH		SOLE		0	0	153
DOLBY LABORATORIES INC	COM CL A	25659T107	6,313	78	SH		SOLE		0	0	78
DOXIMITY INC	CL A	26622P107	2,799	137	SH		SOLE		0	0	137
GUARDANT HEALTH INC	COM	40131M109	2,640	102	SH		SOLE		0	0	102
HUBSPOT INC	COM	443573100	15,256	36	SH		SOLE		0	0	36
INSULET CORP	COM	45784P101	3,579	27	SH		SOLE		0	0	27
IONIS PHARMACEUTICALS INC	COM	462222100	7,127	161	SH		SOLE		0	0	161
IQVIA HLDGS INC	COM	46266C105	22,061	122	SH		SOLE		0	0	122
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,964	187	SH		SOLE		0	0	187
CONSTELLATION BRANDS INC	CL A	21036P108	22,179	95	SH		SOLE		0	0	95
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	9,789	380	SH		SOLE		0	0	380
HEXCEL CORP NEW	COM	428291108	30,217	488	SH		SOLE		0	0	488
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,629	171	SH		SOLE		0	0	171
SOUTHSTATE CORPORATION	COM	840441109	12,716	192	SH		SOLE		0	0	192
SPLUNK INC	COM	848637104	55,040	374	SH		SOLE		0	0	374
ISHARES TR	S&P 500 VAL ETF	464287408	956,695	6,334	SH		SOLE		0	0	6,334
DOORDASH INC	CL A	25809K105	150	2	SH		SOLE		0	0	2
ISHARES TR	MODERT ALLOC ETF	464289875	86,545	2,277	SH		SOLE		0	0	2,277
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	82,578	1,703	SH		SOLE		0	0	1,703
BOSTON PROPERTIES INC	COM	101121101	13,821	258	SH		SOLE		0	0	258
HEALTHPEAK PROPERTIES INC	COM	42250P103	15,550	1,000	SH		SOLE		0	0	1,000
ADOBE INC	COM	00724F101	48,448	91	SH		SOLE		0	0	91
REGENERON PHARMACEUTICALS	COM	75886F107	37,435	48	SH		SOLE		0	0	48
WEYERHAEUSER CO MTN BE	COM NEW	962166104	29,094	21,701	SH		SOLE		0	0	21,701
ARISTA NETWORKS INC	COM	040413106	12,623	63	SH		SOLE		0	0	63
NVENT ELECTRIC PLC	SHS	G6700G107	9,323	193	SH		SOLE		0	0	193
EMCOR GROUP INC	COM	29084Q100	9,919	48	SH		SOLE		0	0	48
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9,666	38	SH		SOLE		0	0	38
VIRTU FINL INC	CL A	928254101	5,122	277	SH		SOLE		0	0	277
CADENCE DESIGN SYSTEM INC	COM	127387108	11,993	50	SH		SOLE		0	0	50
COPART INC	COM	217204106	9,836	226	SH		SOLE		0	0	226
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,048	142	SH		SOLE		0	0	142
FORTINET INC	COM	34959E109	10,119	177	SH		SOLE		0	0	177
HOLOGIC INC	COM	436440101	7,345	111	SH		SOLE		0	0	111
MICROCHIP TECHNOLOGY INC.	COM	595017104	14,064	197	SH		SOLE		0	0	197
ON SEMICONDUCTOR CORP	COM	682189105	27,812	444	SH		SOLE		0	0	444
ULTA BEAUTY INC	COM	90384S303	6,864	18	SH		SOLE		0	0	18
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,011	18	SH		SOLE		0	0	18
AGCO CORP	COM	001084102	8,141	71	SH		SOLE		0	0	71
CF INDS HLDGS INC	COM	125269100	7,499	94	SH		SOLE		0	0	94
PULTE GROUP INC	COM	745867101	33,019	449	SH		SOLE		0	0	449
TMC THE METALS COMPANY INC	COM	87261Y106	818	1,000	SH		SOLE		0	0	1,000
AMERICAN NATL BANKSHARES INC	COM	027745108	52,240	11,267	SH		SOLE		0	0	11,267
ISHARES TR	MSCI USA QLT FCT	46432F339	299,126	2,304	SH		SOLE		0	0	2,304
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	139,216	2,390	SH		SOLE		0	0	2,390
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	4,041	165	SH		SOLE		0	0	165
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	6,972	284	SH		SOLE		0	0	284
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,281	41	SH		SOLE		0	0	41
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	2,263	71	SH		SOLE		0	0	71
AMERICAN AIRLS GROUP INC	COM	02376R102	5,620	504	SH		SOLE		0	0	504
SONOS INC	COM	83570H108	2,156	200	SH		SOLE		0	0	200
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,568,613	55,467	SH		SOLE		0	0	55,467
INTERDIGITAL INC	COM	45867G101	40,128	533	SH		SOLE		0	0	533
ISHARES TR	U.S. UTILITS ETF	464287697	70,467	945	SH		SOLE		0	0	945
ENVESTNET INC	COM	29404K106	1,998	54	SH		SOLE		0	0	54
PARSONS CORP DEL	COM	70202L102	5,033	89	SH		SOLE		0	0	89
TRINET GROUP INC	COM	896288107	1,952	19	SH		SOLE		0	0	19
HELEN OF TROY LTD	COM	G4388N106	2,163	22	SH		SOLE		0	0	22
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,120	93	SH		SOLE		0	0	93
ALBANY INTL CORP	CL A	012348108	3,531	43	SH		SOLE		0	0	43
AMKOR TECHNOLOGY INC	COM	031652100	1,836	88	SH		SOLE		0	0	88
CASELLA WASTE SYS INC	CL A	147448104	5,734	76	SH		SOLE		0	0	76
ENERSYS	COM	29275Y102	3,166	37	SH		SOLE		0	0	37
ENTEGRIS INC	COM	29362U104	2,025	23	SH		SOLE		0	0	23
ENTERPRISE FINL SVCS CORP	COM	293712105	2,469	71	SH		SOLE		0	0	71
GATX CORP	COM	361448103	3,242	31	SH		SOLE		0	0	31
HEARTLAND FINL USA INC	COM	42234Q102	1,918	70	SH		SOLE		0	0	70
HELMERICH & PAYNE INC	COM	423452101	3,183	80	SH		SOLE		0	0	80
HORACE MANN EDUCATORS CORP N	COM	440327104	1,428	45	SH		SOLE		0	0	45
LITTELFUSE INC	COM	537008104	3,033	14	SH		SOLE		0	0	14
MERITAGE HOMES CORP	COM	59001A102	2,622	23	SH		SOLE		0	0	23
MOOG INC	CL A	615394202	4,062	35	SH		SOLE		0	0	35
PEBBLEBROOK HOTEL TR	COM	70509V100	1,229	103	SH		SOLE		0	0	103
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,109	184	SH		SOLE		0	0	184
PLEXUS CORP	COM	729132100	2,851	29	SH		SOLE		0	0	29
SABRE CORP	COM	78573M104	1,516	433	SH		SOLE		0	0	433
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,311	52	SH		SOLE		0	0	52
SPX TECHNOLOGIES INC	COM	78473E103	3,525	44	SH		SOLE		0	0	44
STIFEL FINL CORP	COM	860630102	2,451	43	SH		SOLE		0	0	43
WOLVERINE WORLD WIDE INC	COM	978097103	994	122	SH		SOLE		0	0	122
AAR CORP	COM	000361105	4,155	70	SH		SOLE		0	0	70
ADVANCED ENERGY INDS	COM	007973100	2,618	30	SH		SOLE		0	0	30
BOX INC	CL A	10316T104	2,809	113	SH		SOLE		0	0	113
CHEESECAKE FACTORY INC	COM	163072101	3,138	101	SH		SOLE		0	0	101
CONMED CORP	COM	207410101	4,842	50	SH		SOLE		0	0	50
CORE LABORATORIES INC	COM	21867A105	2,313	108	SH		SOLE		0	0	108
CTS CORP	COM	126501105	2,357	63	SH		SOLE		0	0	63
DARLING INGREDIENTS INC	COM	237266101	3,189	72	SH		SOLE		0	0	72
DIODES INC	COM	254543101	2,681	41	SH		SOLE		0	0	41
DMC GLOBAL INC	COM	23291C103	720	38	SH		SOLE		0	0	38
FIRSTCASH HOLDINGS INC	COM	33768G107	4,030	37	SH		SOLE		0	0	37
FLOWSERVE CORP	COM	34354P105	3,929	107	SH		SOLE		0	0	107
FORMFACTOR INC	COM	346375108	4,167	123	SH		SOLE		0	0	123
FRANKLIN ELEC INC	COM	353514102	4,770	55	SH		SOLE		0	0	55
HOULIHAN LOKEY INC	CL A	441593100	6,650	66	SH		SOLE		0	0	66
INTEGER HLDGS CORP	COM	45826H109	3,571	44	SH		SOLE		0	0	44
OCEANEERING INTL INC	COM	675232102	3,584	163	SH		SOLE		0	0	163
ARCHROCK INC	COM	03957W106	2,086	165	SH		SOLE		0	0	165
CABOT CORP	COM	127055101	3,258	49	SH		SOLE		0	0	49
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,233	33	SH		SOLE		0	0	33
FIRST MERCHANTS CORP	COM	320817109	2,622	96	SH		SOLE		0	0	96
METHODE ELECTRS INC	COM	591520200	1,304	57	SH		SOLE		0	0	57
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,185	28	SH		SOLE		0	0	28
RYDER SYS INC	COM	783549108	2,439	25	SH		SOLE		0	0	25
TRUSTMARK CORP	COM	898402102	2,474	123	SH		SOLE		0	0	123
UNITED BANKSHARES INC WEST V	COM	909907107	2,048	72	SH		SOLE		0	0	72
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	7,027	318	SH		SOLE		0	0	318
UNITED FIRE GROUP INC	COM	910340108	745	37	SH		SOLE		0	0	37
MARKEL GROUP INC	COM	570535104	11,764	8	SH		SOLE		0	0	8
ALPS ETF TR	ALERIAN MLP	00162Q452	6,768	161	SH		SOLE		0	0	161
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	76,405	3,117	SH		SOLE		0	0	3,117
ISHARES TR	TIPS BD ETF	464287176	94,402	918	SH		SOLE		0	0	918
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	3,278	115	SH		SOLE		0	0	115
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	74,621	4,284	SH		SOLE		0	0	4,284
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	39,698	1,224	SH		SOLE		0	0	1,224
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	858,072	16,012	SH		SOLE		0	0	16,012
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,648,917	16,415	SH		SOLE		0	0	16,415
INGERSOLL RAND INC	COM	45687V106	182	3	SH		SOLE		0	0	3
APTIV PLC	SHS	G6095L109	3,318	38	SH		SOLE		0	0	38
AON PLC	SHS CL A	G0403H108	25,631	83	SH		SOLE		0	0	83
APA CORPORATION	COM	03743Q108	2,092	53	SH		SOLE		0	0	53
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,264	46	SH		SOLE		0	0	46
CARDINAL HEALTH INC	COM	14149Y108	910	10	SH		SOLE		0	0	10
EATON CORP PLC	SHS	G29183103	109,934	11,352	SH		SOLE		0	0	11,352
FORTIVE CORP	COM	34959J108	326	5	SH		SOLE		0	0	5
HOWMET AEROSPACE INC	COM	443201108	1,367	31	SH		SOLE		0	0	31
KELLANOVA	COM	487836108	404	8	SH		SOLE		0	0	8
LOEWS CORP	COM	540424108	512	8	SH		SOLE		0	0	8
T-MOBILE US INC	COM	872590104	1,007	7	SH		SOLE		0	0	7
TEXTRON INC	COM	883203101	3,243	43	SH		SOLE		0	0	43
ADVANCED MICRO DEVICES INC	COM	007903107	66,389	674	SH		SOLE		0	0	674
AGILENT TECHNOLOGIES INC	COM	00846U101	4,858	47	SH		SOLE		0	0	47
BEST BUY INC	COM	086516101	334	5	SH		SOLE		0	0	5
BROWN FORMAN CORP	CL B	115637209	2,709	48	SH		SOLE		0	0	48
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,014	5	SH		SOLE		0	0	5
DANAHER CORPORATION	COM	235851102	72,207	376	SH		SOLE		0	0	376
EBAY INC.	COM	278642103	706	18	SH		SOLE		0	0	18
ELECTRONIC ARTS INC	COM	285512109	619	5	SH		SOLE		0	0	5
FIRST SOLAR INC	COM	336433107	14,530	102	SH		SOLE		0	0	102
MOSAIC CO NEW	COM	61945C103	715	22	SH		SOLE		0	0	22
NOV INC	COM	62955J103	739	37	SH		SOLE		0	0	37
NEWMONT CORP	COM	651639106	19,597	523	SH		SOLE		0	0	523
THERMO FISHER SCIENTIFIC INC	COM	883556102	124,663	280	SH		SOLE		0	0	280
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,855	73	SH		SOLE		0	0	73
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,477	355	SH		SOLE		0	0	355
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	522	5	SH		SOLE		0	0	5
BOEING CO	COM	097023105	86,311	462	SH		SOLE		0	0	462
CAPITAL ONE FINL CORP	COM	14040H105	2,776	27	SH		SOLE		0	0	27
PARAMOUNT GLOBAL	CLASS B COM	92556H206	326	30	SH		SOLE		0	0	30
THE CIGNA GROUP	COM	125523100	618	2	SH		SOLE		0	0	2
DISCOVER FINL SVCS	COM	254709108	41,222	502	SH		SOLE		0	0	502
INTERNATIONAL PAPER CO	COM	460146103	13,964	414	SH		SOLE		0	0	414
KINDER MORGAN INC DEL	COM	49456B101	697	43	SH		SOLE		0	0	43
MARATHON OIL CORP	COM	565849106	2,103	77	SH		SOLE		0	0	77
OMNICOM GROUP INC	COM	681919106	674	9	SH		SOLE		0	0	9
UNITED AIRLS HLDGS INC	COM	910047109	560	16	SH		SOLE		0	0	16
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,459	16	SH		SOLE		0	0	16
KIMCO RLTY CORP	COM	49446R109	449	25	SH		SOLE		0	0	25
OMEGA HEALTHCARE INVS INC	COM	681936100	69,676	2,105	SH		SOLE		0	0	2,105
ALBEMARLE CORP	COM	012653101	254	2	SH		SOLE		0	0	2
BIO RAD LABS INC	CL A	090572207	275	1	SH		SOLE		0	0	1
BORGWARNER INC	COM	099724106	7,201	195	SH		SOLE		0	0	195
EQUIFAX INC	COM	294429105	1,017	6	SH		SOLE		0	0	6
EXPEDIA GROUP INC	COM NEW	30212P303	381	4	SH		SOLE		0	0	4
GALLAGHER ARTHUR J & CO	COM	363576109	471	2	SH		SOLE		0	0	2
GENERAC HLDGS INC	COM	368736104	336	4	SH		SOLE		0	0	4
GRAINGER W W INC	COM	384802104	5,608	8	SH		SOLE		0	0	8
HASBRO INC	COM	418056107	271	6	SH		SOLE		0	0	6
HF SINCLAIR CORP	COM	403949100	720	13	SH		SOLE		0	0	13
HUMANA INC	COM	444859102	13,965	27	SH		SOLE		0	0	27
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	478	7	SH		SOLE		0	0	7
INTERPUBLIC GROUP COS INC	COM	460690100	454	16	SH		SOLE		0	0	16
INVESCO LTD	SHS	G491BT108	532	41	SH		SOLE		0	0	41
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	366	3	SH		SOLE		0	0	3
LAMAR ADVERTISING CO NEW	CL A	512816109	329	4	SH		SOLE		0	0	4
MCCORMICK & CO INC	COM NON VTG	579780206	76,640	1,199	SH		SOLE		0	0	1,199
MICRON TECHNOLOGY INC	COM	595112103	139,070	2,083	SH		SOLE		0	0	2,083
PENTAIR PLC	SHS	G7S00T104	1,634	28	SH		SOLE		0	0	28
QUANTA SVCS INC	COM	74762E102	13,560	81	SH		SOLE		0	0	81
ROBERT HALF INC.	COM	770323103	374	5	SH		SOLE		0	0	5
ROSS STORES INC	COM	778296103	1,044	9	SH		SOLE		0	0	9
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	401	3	SH		SOLE		0	0	3
UNITED RENTALS INC	COM	911363109	1,625	4	SH		SOLE		0	0	4
AMETEK INC	COM	031100100	845	6	SH		SOLE		0	0	6
BOOKING HOLDINGS INC	COM	09857L108	2,790	1	SH		SOLE		0	0	1
CAESARS ENTERTAINMENT INC NE	COM	12769G100	439	11	SH		SOLE		0	0	11
CARMAX INC	COM	143130102	11,118	182	SH		SOLE		0	0	182
CBRE GROUP INC	CL A	12504L109	485	7	SH		SOLE		0	0	7
COSTAR GROUP INC	COM	22160N109	367	5	SH		SOLE		0	0	5
EPAM SYS INC	COM	29414B104	435	2	SH		SOLE		0	0	2
FISERV INC	COM	337738108	1,138	10	SH		SOLE		0	0	10
ILLUMINA INC	COM	452327109	657	6	SH		SOLE		0	0	6
JACOBS SOLUTIONS INC	COM	46982L108	668	5	SH		SOLE		0	0	5
LKQ CORP	COM	501889208	395	9	SH		SOLE		0	0	9
MARTIN MARIETTA MATLS INC	COM	573284106	10,633	26	SH		SOLE		0	0	26
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,323	85	SH		SOLE		0	0	85
NETAPP INC	COM	64110D104	655	9	SH		SOLE		0	0	9
NRG ENERGY INC	COM NEW	629377508	1,229	29	SH		SOLE		0	0	29
ROPER TECHNOLOGIES INC	COM	776696106	489	1	SH		SOLE		0	0	1
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,693	42	SH		SOLE		0	0	42
SYLVAMO CORP	COMMON STOCK	871332102	1,639	37	SH		SOLE		0	0	37
TRANSDIGM GROUP INC	COM	893641100	3,312	4	SH		SOLE		0	0	4
VERALTO CORP	COM SHS	92338C103	7,107	103	SH		SOLE		0	0	103
VERISIGN INC	COM	92343E102	998	5	SH		SOLE		0	0	5
VERISK ANALYTICS INC	COM	92345Y106	1,137	5	SH		SOLE		0	0	5
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	472	2	SH		SOLE		0	0	2
ALLIANT ENERGY CORP	COM	018802108	244	5	SH		SOLE		0	0	5
SMITH A O CORP	COM	831865209	1,006	14	SH		SOLE		0	0	14
BALL CORP	COM	058498106	819	17	SH		SOLE		0	0	17
CENTERPOINT ENERGY INC	COM	15189T107	349	13	SH		SOLE		0	0	13
DARDEN RESTAURANTS INC	COM	237194105	881	6	SH		SOLE		0	0	6
ENPHASE ENERGY INC	COM	29355A107	239	3	SH		SOLE		0	0	3
EVEREST GROUP LTD	COM	G3223R108	1,187	3	SH		SOLE		0	0	3
MASCO CORP	COM	574599106	886	17	SH		SOLE		0	0	17
MOHAWK INDS INC	COM	608190104	241	3	SH		SOLE		0	0	3
ROYAL CARIBBEAN GROUP	COM	V7780T103	593	7	SH		SOLE		0	0	7
SNAP ON INC	COM	833034101	774	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,731,725	13	SH		SOLE		0	0	13
SOUTHERN FIRST BANCSHARES	COM	842873101	3,186	118	SH		SOLE		0	0	118
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	16,690	185	SH		SOLE		0	0	185
LUCID GROUP INC	COM	549498103	116,683	28,321	SH		SOLE		0	0	28,321
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	355,542	21,920	SH		SOLE		0	0	21,920
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	155,512	3,697	SH		SOLE		0	0	3,697
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,272	234	SH		SOLE		0	0	234
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	57,831	1,876	SH		SOLE		0	0	1,876
3M CO	COM	88579Y101	198,609	13,595	SH		SOLE		0	0	13,595
ISHARES TR	EXPONENTIAL TECH	46434V381	547	11	SH		SOLE		0	0	11
SPDR SER TR	PORTFOLIO S&P500	78464A854	20,906	425	SH		SOLE		0	0	425
SPDR SER TR	PRTFLO S&P500 VL	78464A508	24,851	613	SH		SOLE		0	0	613
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	545	26	SH		SOLE		0	0	26
CANADIAN NATL RY CO	COM	136375102	21,156	200	SH		SOLE		0	0	200
TOYOTA MOTOR CORP	ADS	892331307	134,878	770	SH		SOLE		0	0	770
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	26,405	13,137	SH		SOLE		0	0	13,137
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,648,710	63,363	SH		SOLE		0	0	63,363
CANOO INC	COM CL A	13803R102	8,555	31,211	SH		SOLE		0	0	31,211
GAP INC	COM	364760108	90	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	388,052	7,115	SH		SOLE		0	0	7,115
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	172,401	13,110	SH		SOLE		0	0	13,110
ISHARES TR	US OIL GS EX ETF	464288851	19,356	200	SH		SOLE		0	0	200
FRANCO NEV CORP	COM	351858105	12,155	100	SH		SOLE		0	0	100
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	47,206	915	SH		SOLE		0	0	915
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	676,774	32,366	SH		SOLE		0	0	32,366
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,468	64	SH		SOLE		0	0	64
SPDR SER TR	S&P 600 SMCP VAL	78464A300	25,276	372	SH		SOLE		0	0	372
ENHABIT INC	COM	29332G102	2,240	304	SH		SOLE		0	0	304
ENCOMPASS HEALTH CORP	COM	29261A100	39,073	625	SH		SOLE		0	0	625
ISHARES TR	BLACKROCK ULTRA	46434V878	82,061	1,628	SH		SOLE		0	0	1,628
BAXTER INTL INC	COM	071813109	5,870	181	SH		SOLE		0	0	181
GAMESTOP CORP NEW	CL A	36467W109	551	40	SH		SOLE		0	0	40
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	461,930	6,741	SH		SOLE		0	0	6,741
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	7,996	104	SH		SOLE		0	0	104
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	23,629	511	SH		SOLE		0	0	511
FIRST HORIZON CORPORATION	COM	320517105	42,108	3,917	SH		SOLE		0	0	3,917
PARK NATL CORP	COM	700658107	56,880	561	SH		SOLE		0	0	561
CDW CORP	COM	12514G108	305,610	1,525	SH		SOLE		0	0	1,525
LEMAITRE VASCULAR INC	COM	525558201	286,622	5,900	SH		SOLE		0	0	5,900
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	39,896	935	SH		SOLE		0	0	935
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	19,395	982	SH		SOLE		0	0	982
ESSENTIAL UTILS INC	COM	29670G102	39,014	1,166	SH		SOLE		0	0	1,166
SKECHERS U S A INC	CL A	830566105	338,178	7,013	SH		SOLE		0	0	7,013
SKYLINE CHAMPION CORPORATION	COM	830830105	587,871	10,027	SH		SOLE		0	0	10,027
SPDR SER TR	S&P DIVID ETF	78464A763	10,455	93	SH		SOLE		0	0	93
ISHARES TR	RUS MD CP GR ETF	464287481	265,412	3,062	SH		SOLE		0	0	3,062
ISHARES TR	RUS MDCP VAL ETF	464287473	103,843	1,048	SH		SOLE		0	0	1,048
ISHARES TR	GRWT ALLOCAT ETF	464289867	66,268	1,378	SH		SOLE		0	0	1,378
PREMIER INC	CL A	74051N102	4,165	217	SH		SOLE		0	0	217
22ND CENTY GROUP INC	COM NEW	90137F202	1,092	2,431	SH		SOLE		0	0	2,431
WESTERN ASSET EMERGING MKTS	COM	95766A101	29,305	3,598	SH		SOLE		0	0	3,598
MERCADOLIBRE INC	COM	58733R102	23,037	19	SH		SOLE		0	0	19
NIO INC	SPON ADS	62914V106	8,023	1,099	SH		SOLE		0	0	1,099
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	268,070	3,721	SH		SOLE		0	0	3,721
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	15,224	840	SH		SOLE		0	0	840
ISHARES TR	CYBERSECURITY	46435U135	21,771	589	SH		SOLE		0	0	589
RAPID7 INC	COM	753422104	18,433	396	SH		SOLE		0	0	396
SMITH & WESSON BRANDS INC	COM	831754106	17,823	1,210	SH		SOLE		0	0	1,210
CALAVO GROWERS INC	COM	128246105	6,174	244	SH		SOLE		0	0	244
CLEVELAND-CLIFFS INC NEW	COM	185899101	35,473	2,114	SH		SOLE		0	0	2,114
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	295	18	SH		SOLE		0	0	18
IRON MTN INC DEL	COM	46284V101	62,044	1,050	SH		SOLE		0	0	1,050
REVOLUTION MEDICINES INC	COM	76155X100	20,255	1,023	SH		SOLE		0	0	1,023
SHIFT4 PMTS INC	CL A	82452J109	15,263	343	SH		SOLE		0	0	343
SPDR SER TR	S&P BIOTECH	78464A870	14,145	214	SH		SOLE		0	0	214
TRIMBLE INC	COM	896239100	11,264	239	SH		SOLE		0	0	239
PINNACLE WEST CAP CORP	COM	723484101	12	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	6,941	71	SH		SOLE		0	0	71
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8,527	71	SH		SOLE		0	0	71
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,883	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,224	56	SH		SOLE		0	0	56
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	35,741	357	SH		SOLE		0	0	357
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	12,253	327	SH		SOLE		0	0	327
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,887	39	SH		SOLE		0	0	39
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	59,736	897	SH		SOLE		0	0	897
TRAVELERS COMPANIES INC	COM	89417E109	335	2	SH		SOLE		0	0	2
SEALED AIR CORP NEW	COM	81211K100	47,117	1,530	SH		SOLE		0	0	1,530
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	20,784	1,081	SH		SOLE		0	0	1,081
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	9,104	103	SH		SOLE		0	0	103
WORLD GOLD TR	SPDR GLD MINIS	98149E303	10,130	257	SH		SOLE		0	0	257
CENTENE CORP DEL	COM	15135B101	14,475	213	SH		SOLE		0	0	213
PACKAGING CORP AMER	COM	695156109	16,535	109	SH		SOLE		0	0	109
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	198,125	2,012	SH		SOLE		0	0	2,012
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	4,726	249	SH		SOLE		0	0	249
ISHARES TR	CRE U S REIT ETF	464288521	4,877	108	SH		SOLE		0	0	108
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,395	190	SH		SOLE		0	0	190
SHELL PLC	SPON ADS	780259305	19,216	295	SH		SOLE		0	0	295
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	178,299	940	SH		SOLE		0	0	940
LINCOLN NATL CORP IND	COM	534187109	14,443	650	SH		SOLE		0	0	650
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,840	100	SH		SOLE		0	0	100
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	43,941	220	SH		SOLE		0	0	220
TREEHOUSE FOODS INC	COM	89469A104	12,507	300	SH		SOLE		0	0	300
ISHARES TR	CORE US AGGBD ET	464287226	19,465	211	SH		SOLE		0	0	211
UNDER ARMOUR INC	CL C	904311206	45	7	SH		SOLE		0	0	7
PEMBINA PIPELINE CORP	COM	706327103	15,390	500	SH		SOLE		0	0	500
TARGA RES CORP	COM	87612G101	20,735	248	SH		SOLE		0	0	248
ISHARES TR	7-10 YR TRSY BD	464287440	129,458	1,445	SH		SOLE		0	0	1,445
ISHARES TR	U.S. PHARMA ETF	464288836	0	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,664	72	SH		SOLE		0	0	72
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	15,380	698	SH		SOLE		0	0	698
TOMPKINS FINL CORP	COM	890110109	246,194	4,916	SH		SOLE		0	0	4,916
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	80,550	600	SH		SOLE		0	0	600
F5 INC	COM	315616102	30,318	200	SH		SOLE		0	0	200
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	11,687	154	SH		SOLE		0	0	154
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,888	284	SH		SOLE		0	0	284
GLOBE LIFE INC	COM	37959E102	2,612	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	15,810	316	SH		SOLE		0	0	316
ISHARES TR	CORE S&P US VLU	464287663	160,333	2,194	SH		SOLE		0	0	2,194
ISHARES TR	GL CLEAN ENE ETF	464288224	1,865	143	SH		SOLE		0	0	143
FERGUSON PLC NEW	SHS	G3421J106	6,308	42	SH		SOLE		0	0	42
HCA HEALTHCARE INC	COM	40412C101	11,759	52	SH		SOLE		0	0	52
KKR & CO INC	COM	48251W104	14,700	265	SH		SOLE		0	0	265
NVR INC	COM	62944T105	14,430	3	SH		SOLE		0	0	3
REGAL REXNORD CORPORATION	COM	758750103	5,921	50	SH		SOLE		0	0	50
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9,514	189	SH		SOLE		0	0	189
NASDAQ INC	COM	631103108	8,730	176	SH		SOLE		0	0	176
LEAR CORP	COM NEW	521865204	8,113	63	SH		SOLE		0	0	63
GABELLI MULTIMEDIA TR INC	COM	36239Q109	584	127	SH		SOLE		0	0	127
CHEMOURS CO	COM	163851108	482	20	SH		SOLE		0	0	20
GABELLI EQUITY TR INC	COM	362397101	5,893	1,270	SH		SOLE		0	0	1,270
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	2,847	500	SH		SOLE		0	0	500
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	590	74	SH		SOLE		0	0	74
WABTEC	COM	929740108	1,113	11	SH		SOLE		0	0	11
GABELLI UTIL TR	COM	36240A101	733	126	SH		SOLE		0	0	126
NOVARTIS AG	SPONSORED ADR	66987V109	16,453	176	SH		SOLE		0	0	176
CULLEN FROST BANKERS INC	COM	229899109	23,159	255	SH		SOLE		0	0	255
BALCHEM CORP	COM	057665200	27,414	236	SH		SOLE		0	0	236
COHERENT CORP	COM	19247G107	22,496	760	SH		SOLE		0	0	760
ISHARES TR	MSCI INDIA ETF	46429B598	221,788	5,129	SH		SOLE		0	0	5,129
ISHARES TR	CORE DIV GRWTH	46434V621	74,769	1,550	SH		SOLE		0	0	1,550
ISHARES TR	US TREAS BD ETF	46429B267	227,949	10,490	SH		SOLE		0	0	10,490
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,088	19	SH		SOLE		0	0	19
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	13,824	10	SH		SOLE		0	0	10
CAMPBELL SOUP CO	COM	134429109	6,611	6,611	SH		SOLE		0	0	6,611
AVANOS MED INC	COM	05350V106	321	321	SH		SOLE		0	0	321
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	5,131	4,931	SH		SOLE		0	0	4,931
ISHARES TR	COHEN STEER REIT	464287564	149,430	3,061	SH		SOLE		0	0	3,061
BIO-TECHNE CORP	COM	09073M104	1,535	28	SH		SOLE		0	0	28
NXP SEMICONDUCTORS N V	COM	N6596X109	8,953	52	SH		SOLE		0	0	52
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	4,151	213	SH		SOLE		0	0	213
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,237	95	SH		SOLE		0	0	95
ISHARES INC	MSCI SWITZERLAND	464286749	7,200	172	SH		SOLE		0	0	172
ISHARES TR	RUS MID CAP ETF	464287499	138,890	2,111	SH		SOLE		0	0	2,111
SHERWIN WILLIAMS CO	COM	824348106	13,519	57	SH		SOLE		0	0	57
FACTSET RESH SYS INC	COM	303075105	4,339	10	SH		SOLE		0	0	10
HENRY JACK & ASSOC INC	COM	426281101	1,845	13	SH		SOLE		0	0	13
ISHARES TR	US INFRASTRUC	46435U713	10,185	290	SH		SOLE		0	0	290
ISHARES TR	ESG AWR MSCI USA	46435G425	17,507	191	SH		SOLE		0	0	191
ISHARES TR	U.S. ENERGY ETF	464287796	7,812	174	SH		SOLE		0	0	174
CERIDIAN HCM HLDG INC	COM	15677J108	828	13	SH		SOLE		0	0	13
CORCEPT THERAPEUTICS INC	COM	218352102	768	27	SH		SOLE		0	0	27
ENCORE WIRE CORP	COM	292562105	1,065	6	SH		SOLE		0	0	6
INSTALLED BLDG PRODS INC	COM	45780R101	784	7	SH		SOLE		0	0	7
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,288	12	SH		SOLE		0	0	12
POWER INTEGRATIONS INC	COM	739276103	782	11	SH		SOLE		0	0	11
QUALYS INC	COM	74758T303	442	3	SH		SOLE		0	0	3
RED ROCK RESORTS INC	CL A	75700L108	211	5	SH		SOLE		0	0	5
ARDMORE SHIPPING CORP	COM	Y0207T100	456	34	SH		SOLE		0	0	34
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,057	379	SH		SOLE		0	0	379
HDFC BANK LTD	SPONSORED ADS	40415F101	3,444	61	SH		SOLE		0	0	61
ADIENT PLC	ORD SHS	G0084W101	1,047	31	SH		SOLE		0	0	31
ALCON AG	ORD SHS	H01301128	5,308	74	SH		SOLE		0	0	74
ARM HOLDINGS PLC	SPONSORED ADR	042068205	839	17	SH		SOLE		0	0	17
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,358	148	SH		SOLE		0	0	148
BARCLAYS PLC	ADR	06738E204	4,205	654	SH		SOLE		0	0	654
EVERTEC INC	COM	30040P103	373	12	SH		SOLE		0	0	12
GSK PLC	SPONSORED ADR	37733W204	6,640	186	SH		SOLE		0	0	186
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,484	96	SH		SOLE		0	0	96
ING GROEP N.V.	SPONSORED ADR	456837103	2,491	194	SH		SOLE		0	0	194
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,561	662	SH		SOLE		0	0	662
PRUDENTIAL PLC	ADR	74435K204	3,899	186	SH		SOLE		0	0	186
RELX PLC	SPONSORED ADR	759530108	6,900	198	SH		SOLE		0	0	198
RIO TINTO PLC	SPONSORED ADR	767204100	4,597	71	SH		SOLE		0	0	71
NATWEST GROUP PLC	SPONS ADR	639057207	830	189	SH		SOLE		0	0	189
SAP SE	SPON ADR	803054204	9,182	69	SH		SOLE		0	0	69
SONY GROUP CORP	SPONSORED ADR	835699307	6,820	82	SH		SOLE		0	0	82
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,276	132	SH		SOLE		0	0	132
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,557	188	SH		SOLE		0	0	188
UBS GROUP AG	SHS	H42097107	1,016	43	SH		SOLE		0	0	43
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,929	22	SH		SOLE		0	0	22
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,416	60	SH		SOLE		0	0	60
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,204	169	SH		SOLE		0	0	169
NAVIENT CORPORATION	COM	63938C108	370	23	SH		SOLE		0	0	23
NOVO-NORDISK A S	ADR	670100205	5,449	56	SH		SOLE		0	0	56
ALLEGION PLC	ORD SHS	G0176J109	210	2	SH		SOLE		0	0	2
GENWORTH FINL INC	COM CL A	37247D106	443	74	SH		SOLE		0	0	74
XEROX HOLDINGS CORP	COM NEW	98421M106	870	68	SH		SOLE		0	0	68
FLOOR & DECOR HLDGS INC	CL A	339750101	648	8	SH		SOLE		0	0	8
HEALTHEQUITY INC	COM	42226A107	1,034	14	SH		SOLE		0	0	14
UNIVERSAL DISPLAY CORP	COM	91347P105	975	7	SH		SOLE		0	0	7
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	641	9	SH		SOLE		0	0	9
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	659	42	SH		SOLE		0	0	42
EASTGROUP PPTYS INC	COM	277276101	414	3	SH		SOLE		0	0	3
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,040	46	SH		SOLE		0	0	46
REGENCY CTRS CORP	COM	758849103	1,078	18	SH		SOLE		0	0	18
ALPHA METALLURGICAL RESOUR I	COM	020764106	809	4	SH		SOLE		0	0	4
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,298	36	SH		SOLE		0	0	36
CACTUS INC	CL A	127203107	848	18	SH		SOLE		0	0	18
CARS COM INC	COM	14575E105	359	24	SH		SOLE		0	0	24
CENTURY CMNTYS INC	COM	156504300	388	6	SH		SOLE		0	0	6
CIRRUS LOGIC INC	COM	172755100	210	3	SH		SOLE		0	0	3
COMMERCE BANCSHARES INC	COM	200525103	843	19	SH		SOLE		0	0	19
CNX RES CORP	COM	12653C108	660	30	SH		SOLE		0	0	30
CONSOL ENERGY INC NEW	COM	20854L108	1,280	14	SH		SOLE		0	0	14
CSW INDUSTRIALS INC	COM	126402106	419	2	SH		SOLE		0	0	2
EQT CORP	COM	26884L109	699	16	SH		SOLE		0	0	16
EVERCORE INC	CLASS A	29977A105	1,042	8	SH		SOLE		0	0	8
EXACT SCIENCES CORP	COM	30063P105	1,072	17	SH		SOLE		0	0	17
G III APPAREL GROUP LTD	COM	36237H101	458	18	SH		SOLE		0	0	18
HANCOCK WHITNEY CORPORATION	COM	410120109	595	17	SH		SOLE		0	0	17
HYATT HOTELS CORP	COM CL A	448579102	582	6	SH		SOLE		0	0	6
INSPERITY INC	COM	45778Q107	740	7	SH		SOLE		0	0	7
ONTO INNOVATION INC	COM	683344105	790	7	SH		SOLE		0	0	7
NEW FORTRESS ENERGY INC	COM CL A	644393100	447	15	SH		SOLE		0	0	15
PATTERSON-UTI ENERGY INC	COM	703481101	755	59	SH		SOLE		0	0	59
SPDR SER TR	PORTFOLIO S&P400	78464A847	56,192	1,355	SH		SOLE		0	0	1,355
TEREX CORP NEW	COM	880779103	352	8	SH		SOLE		0	0	8
U S PHYSICAL THERAPY	COM	90337L108	208	2	SH		SOLE		0	0	2
U S SILICA HLDGS INC	COM	90346E103	576	48	SH		SOLE		0	0	48
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	980	14	SH		SOLE		0	0	14
YELP INC	CL A	985817105	658	16	SH		SOLE		0	0	16
ACUITY BRANDS INC	COM	00508Y102	859	5	SH		SOLE		0	0	5
ALARM COM HLDGS INC	COM	011642105	195	4	SH		SOLE		0	0	4
AMDOCS LTD	SHS	G02602103	406	5	SH		SOLE		0	0	5
AMEDISYS INC	COM	023436108	871	10	SH		SOLE		0	0	10
AMN HEALTHCARE SVCS INC	COM	001744101	842	11	SH		SOLE		0	0	11
ANSYS INC	COM	03662Q105	2,591	9	SH		SOLE		0	0	9
API GROUP CORP	COM STK	00187Y100	434	17	SH		SOLE		0	0	17
BADGER METER INC	COM	056525108	594	4	SH		SOLE		0	0	4
BEACON ROOFING SUPPLY INC	COM	073685109	822	12	SH		SOLE		0	0	12
BELDEN INC	COM	077454106	332	5	SH		SOLE		0	0	5
BLACKLINE INC	COM	09239B109	831	17	SH		SOLE		0	0	17
BLOOMIN BRANDS INC	COM	094235108	634	27	SH		SOLE		0	0	27
BRINKS CO	COM	109696104	597	9	SH		SOLE		0	0	9
CIVITAS RESOURCES INC	COM NEW	17888H103	841	11	SH		SOLE		0	0	11
ENOVIS CORPORATION	COM	194014502	442	10	SH		SOLE		0	0	10
COMMVAULT SYS INC	COM	204166102	210	3	SH		SOLE		0	0	3
DUOLINGO INC	CL A COM	26603R106	646	4	SH		SOLE		0	0	4
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	879	62	SH		SOLE		0	0	62
EAGLE MATLS INC	COM	26969P108	823	5	SH		SOLE		0	0	5
EXPONENT INC	COM	30214U102	541	7	SH		SOLE		0	0	7
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	431	34	SH		SOLE		0	0	34
HAEMONETICS CORP MASS	COM	405024100	823	10	SH		SOLE		0	0	10
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	310	13	SH		SOLE		0	0	13
HENRY SCHEIN INC	COM	806407102	1,232	19	SH		SOLE		0	0	19
IPG PHOTONICS CORP	COM	44980X109	630	7	SH		SOLE		0	0	7
JABIL INC	COM	466313103	1,506	12	SH		SOLE		0	0	12
JONES LANG LASALLE INC	COM	48020Q107	1,084	8	SH		SOLE		0	0	8
LANDSTAR SYS INC	COM	515098101	1,263	8	SH		SOLE		0	0	8
MIDDLEBY CORP	COM	596278101	1,131	10	SH		SOLE		0	0	10
NETSCOUT SYS INC	COM	64115T104	211	10	SH		SOLE		0	0	10
OMNICELL COM	COM	68213N109	459	13	SH		SOLE		0	0	13
OSHKOSH CORP	COM	688239201	1,258	14	SH		SOLE		0	0	14
O-I GLASS INC	COM	67098H104	193	12	SH		SOLE		0	0	12
OXFORD INDS INC	COM	691497309	373	4	SH		SOLE		0	0	4
PRIVIA HEALTH GROUP INC	COM	74276R102	211	10	SH		SOLE		0	0	10
RANGE RES CORP	COM	75281A109	746	21	SH		SOLE		0	0	21
REPLIGEN CORP	COM	759916109	1,280	10	SH		SOLE		0	0	10
SITIO ROYALTIES CORP	CLASS A COM	82983N108	644	26	SH		SOLE		0	0	26
URBAN OUTFITTERS INC	COM	917047102	694	20	SH		SOLE		0	0	20
WYNN RESORTS LTD	COM	983134107	1,452	17	SH		SOLE		0	0	17
ALLEGIANT TRAVEL CO	COM	01748X102	203	3	SH		SOLE		0	0	3
ATMOS ENERGY CORP	COM	049560105	2,334	22	SH		SOLE		0	0	22
CHART INDS INC	COM	16115Q308	1,038	9	SH		SOLE		0	0	9
CUSTOMERS BANCORP INC	COM	23204G100	824	20	SH		SOLE		0	0	20
EAST WEST BANCORP INC	COM	27579R104	433	8	SH		SOLE		0	0	8
FIRST FINL BANKSHARES INC	COM	32020R109	214	9	SH		SOLE		0	0	9
INTRA-CELLULAR THERAPIES INC	COM	46116X101	679	14	SH		SOLE		0	0	14
OLD NATL BANCORP IND	COM	680033107	212	16	SH		SOLE		0	0	16
PIPER SANDLER COMPANIES	COM	724078100	422	3	SH		SOLE		0	0	3
PRIMERICA INC	COM	74164M108	402	2	SH		SOLE		0	0	2
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,414	6	SH		SOLE		0	0	6
SPROUTS FMRS MKT INC	COM	85208M102	1,327	32	SH		SOLE		0	0	32
UMB FINL CORP	COM	902788108	216	3	SH		SOLE		0	0	3
VISHAY INTERTECHNOLOGY INC	COM	928298108	823	37	SH		SOLE		0	0	37
XYLEM INC	COM	98419M100	2,024	22	SH		SOLE		0	0	22
ISHARES TR	20 YR TR BD ETF	464287432	82,828	991	SH		SOLE		0	0	991
LIVANOVA PLC	SHS	G5509L101	388	8	SH		SOLE		0	0	8
VUZIX CORP	COM NEW	92921W300	32,500	10,000	SH		SOLE		0	0	10,000
WISDOMTREE TR	INDIA ERNGS FD	97717W422	179,350	5,000	SH		SOLE		0	0	5,000
CENTRUS ENERGY CORP	CL A	15643U104	530,700	10,000	SH		SOLE		0	0	10,000
SOFI TECHNOLOGIES INC	COM	83406F102	151,000	20,000	SH		SOLE		0	0	20,000
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,435	134	SH		SOLE		0	0	134
ISHARES TR	MSCI USA MIN VOL	46429B697	29,069	405	SH		SOLE		0	0	405
ISHARES TR	MSCI UK ETF NEW	46435G334	4,850	159	SH		SOLE		0	0	159
ALLBIRDS INC	COM CL A	01675A109	1,096	1,267	SH		SOLE		0	0	1,267
ETF SER SOLUTIONS	DISTILLATE US	26922A321	4,416	102	SH		SOLE		0	0	102
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	1,073	37	SH		SOLE		0	0	37
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,481	33	SH		SOLE		0	0	33
LOUISIANA PAC CORP	COM	546347105	872	17	SH		SOLE		0	0	17
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,186	32	SH		SOLE		0	0	32
ROCKET LAB USA INC	COM	773122106	865	205	SH		SOLE		0	0	205
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,257	27	SH		SOLE		0	0	27
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	4,789	10	SH		SOLE		0	0	10
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,512	78	SH		SOLE		0	0	78
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,930	16	SH		SOLE		0	0	16
ROYAL BK CDA	COM	780087102	4,553	57	SH		SOLE		0	0	57
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	41,907	219	SH		SOLE		0	0	219
ISHARES TR	ISHS 1-5YR INVS	464288646	24,680	497	SH		SOLE		0	0	497
ISHARES TR	1 3 YR TREAS BD	464287457	6,004	74	SH		SOLE		0	0	74
VEEVA SYS INC	CL A COM	922475108	7,901	41	SH		SOLE		0	0	41
DOLLAR TREE INC	COM	256746108	4,777	43	SH		SOLE		0	0	43
VERADIGM INC	COM	01988P108	8,560	649	SH		SOLE		0	0	649
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,420	58	SH		SOLE		0	0	58
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	6,109	75	SH		SOLE		0	0	75
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	233	13	SH		SOLE		0	0	13
ISHARES TR	MSCI EAFE MIN VL	46429B689	11,979	187	SH		SOLE		0	0	187
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	238	14	SH		SOLE		0	0	14
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3,761	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	3,502	95	SH		SOLE		0	0	95
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,466	130	SH		SOLE		0	0	130
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	3,461	70	SH		SOLE		0	0	70
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	3,314	65	SH		SOLE		0	0	65
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	647	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	3,248	110	SH		SOLE		0	0	110
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,064	120	SH		SOLE		0	0	120
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	230	11	SH		SOLE		0	0	11
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	226	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	3,283	84	SH		SOLE		0	0	84
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,079	106	SH		SOLE		0	0	106
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,166	119	SH		SOLE		0	0	119
COPA HOLDINGS SA	CL A	P31076105	16,330	200	SH		SOLE		0	0	200
ON HLDG AG	NAMEN AKT A	H5919C104	25,670	1,000	SH		SOLE		0	0	1,000
FRONTLINE PLC	COM	M46528101	32,641	1,467	SH		SOLE		0	0	1,467
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	111,554	1,544	SH		SOLE		0	0	1,544
CONFLUENT INC	CLASS A COM	20717M103	49,031	1,696	SH		SOLE		0	0	1,696
FTAI AVIATION LTD	SHS	G3730V105	37,610	1,000	SH		SOLE		0	0	1,000
SUPER MICRO COMPUTER INC	COM	86800U104	63,938	267	SH		SOLE		0	0	267
SYMBOTIC INC	CLASS A COM	87151X101	41,074	1,207	SH		SOLE		0	0	1,207
PIEDMONT LITHIUM INC	COM	72016P105	10,988	400	SH		SOLE		0	0	400
INTERNATIONAL SEAWAYS INC	COM	Y41053102	20,823	433	SH		SOLE		0	0	433
CLEAN ENERGY FUELS CORP	COM	184499101	10,470	3,000	SH		SOLE		0	0	3,000
DRAFTKINGS INC NEW	COM CL A	26142V105	29,747	1,077	SH		SOLE		0	0	1,077
PLUG POWER INC	COM NEW	72919P202	11,780	2,000	SH		SOLE		0	0	2,000
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	25,323	2,300	SH		SOLE		0	0	2,300
EATON VANCE ENHANCED EQUITY	COM	278277108	8,155	500	SH		SOLE		0	0	500
GLOBAL MED REIT INC	COM NEW	37954A204	11,258	1,300	SH		SOLE		0	0	1,300
ARES CAPITAL CORP	COM	04010L103	35,076	1,850	SH		SOLE		0	0	1,850
HERCULES CAPITAL INC	COM	427096508	45,430	2,950	SH		SOLE		0	0	2,950
NEW MTN FIN CORP	COM	647551100	29,712	2,400	SH		SOLE		0	0	2,400