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

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,591,938	157,815	SH		SOLE		0	0	157,815
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	30,908,682	409,929	SH		SOLE		0	0	409,929
ISHARES TR	RUS 2000 GRW ETF	464287648	8,210,726	30,320	SH		SOLE		0	0	30,320
ISHARES TR	RUS 2000 VAL ETF	464287630	9,682,354	60,968	SH		SOLE		0	0	60,968
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,240,416	36,845	SH		SOLE		0	0	36,845
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,136,176	104,793	SH		SOLE		0	0	104,793
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,249,615	52,527	SH		SOLE		0	0	52,527
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	40,375,998	501,373	SH		SOLE		0	0	501,373
PACER FDS TR	US CASH COWS 100	69374H881	4,938,211	84,980	SH		SOLE		0	0	84,980
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	23,592,331	292,600	SH		SOLE		0	0	292,600
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	7,921,366	157,014	SH		SOLE		0	0	157,014
ISHARES TR	RUS 1000 GRW ETF	464287614	23,787,236	70,575	SH		SOLE		0	0	70,575
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,487,437	87,185	SH		SOLE		0	0	87,185
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,046,650	14,379	SH		SOLE		0	0	14,379
SELECT SECTOR SPDR TR	ENERGY	81369Y506	226,845	2,403	SH		SOLE		0	0	2,403
ISHARES TR	RUS 1000 VAL ETF	464287598	14,702,623	82,087	SH		SOLE		0	0	82,087
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	2,430,284	100,177	SH		SOLE		0	0	100,177
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	12,714,628	206,369	SH		SOLE		0	0	206,369
ISHARES TR	MSCI EAFE ETF	464287465	4,734,318	59,283	SH		SOLE		0	0	59,283
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	599,444	6,465	SH		SOLE		0	0	6,465
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	21,501,200	273,413	SH		SOLE		0	0	273,413
FEDEX CORP	COM	31428X106	153,730	528	SH		SOLE		0	0	528
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	3,059,950	277,556	SH		SOLE		0	0	277,556
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,381,949	43,199	SH		SOLE		0	0	43,199
ARK ETF TR	GENOMIC REV ETF	00214Q302	72,957	2,537	SH		SOLE		0	0	2,537
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,289,385	105,429	SH		SOLE		0	0	105,429
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	381,522	7,748	SH		SOLE		0	0	7,748
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	73,292	76	SH		SOLE		0	0	76
ATLASSIAN CORPORATION	CL A	049468101	38,934	200	SH		SOLE		0	0	200
LINDE PLC	SHS	G54950103	150,138	323	SH		SOLE		0	0	323
BOSTON SCIENTIFIC CORP	COM	101137107	47,190	689	SH		SOLE		0	0	689
ELI LILLY & CO	COM	532457108	217,615	280	SH		SOLE		0	0	280
GENERAL ELECTRIC CO	COM NEW	369604301	102,158	582	SH		SOLE		0	0	582
KKR & CO INC	COM	48251W104	496,806	4,939	SH		SOLE		0	0	4,939
UNITEDHEALTH GROUP INC	COM	91324P102	1,164,510	2,354	SH		SOLE		0	0	2,354
ABBOTT LABS	COM	002824100	2,074,252	18,250	SH		SOLE		0	0	18,250
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	971,233	2,802	SH		SOLE		0	0	2,802
ADOBE INC	COM	00724F101	173,107	343	SH		SOLE		0	0	343
ADVANCED MICRO DEVICES INC	COM	007903107	183,558	1,017	SH		SOLE		0	0	1,017
ALPHABET INC	CAP STK CL C	02079K107	4,692,958	30,822	SH		SOLE		0	0	30,822
AMAZON COM INC	COM	023135106	6,648,035	36,856	SH		SOLE		0	0	36,856
APPLE INC	COM	037833100	15,564,599	90,766	SH		SOLE		0	0	90,766
COSTCO WHSL CORP NEW	COM	22160K105	724,358	989	SH		SOLE		0	0	989
ALPHABET INC	CAP STK CL A	02079K305	4,156,461	27,539	SH		SOLE		0	0	27,539
HILTON WORLDWIDE HLDGS INC	COM	43300A203	53,114	249	SH		SOLE		0	0	249
INTUITIVE SURGICAL INC	COM NEW	46120E602	264,841	664	SH		SOLE		0	0	664
MASTERCARD INCORPORATED	CL A	57636Q104	241,338	501	SH		SOLE		0	0	501
META PLATFORMS INC	CL A	30303M102	7,357,520	15,152	SH		SOLE		0	0	15,152
MICROSOFT CORP	COM	594918104	13,246,210	31,485	SH		SOLE		0	0	31,485
NVIDIA CORPORATION	COM	67066G104	3,022,150	3,345	SH		SOLE		0	0	3,345
SALESFORCE INC	COM	79466L302	159,526	529	SH		SOLE		0	0	529
TESLA INC	COM	88160R101	926,700	5,272	SH		SOLE		0	0	5,272
THERMO FISHER SCIENTIFIC INC	COM	883556102	357,343	614	SH		SOLE		0	0	614
TRANE TECHNOLOGIES PLC	SHS	G8994E103	85,198	283	SH		SOLE		0	0	283
UBER TECHNOLOGIES INC	COM	90353T100	97,156	1,262	SH		SOLE		0	0	1,262
UNION PAC CORP	COM	907818108	167,678	678	SH		SOLE		0	0	678
VISA INC	COM CL A	92826C839	648,918	2,325	SH		SOLE		0	0	2,325
WORKDAY INC	CL A	98138H101	58,721	215	SH		SOLE		0	0	215
BROADCOM INC	COM	11135F101	1,845,268	1,387	SH		SOLE		0	0	1,387
MCDONALDS CORP	COM	580135101	171,899	610	SH		SOLE		0	0	610
LAM RESEARCH CORP	COM	512807108	114,017	117	SH		SOLE		0	0	117
PARKER-HANNIFIN CORP	COM	701094104	97,885	176	SH		SOLE		0	0	176
SYNOPSYS INC	COM	871607107	49,721	87	SH		SOLE		0	0	87
AMETEK INC	COM	031100100	39,145	214	SH		SOLE		0	0	214
BOOKING HOLDINGS INC	COM	09857L108	94,412	26	SH		SOLE		0	0	26
CHIPOTLE MEXICAN GRILL INC	COM	169656105	91,563	32	SH		SOLE		0	0	32
EDWARDS LIFESCIENCES CORP	COM	28176E108	83,806	877	SH		SOLE		0	0	877
IDEXX LABS INC	COM	45168D104	46,434	86	SH		SOLE		0	0	86
INTUIT	COM	461202103	276,439	425	SH		SOLE		0	0	425
MSCI INC	COM	55354G100	59,467	106	SH		SOLE		0	0	106
NETFLIX INC	COM	64110L106	239,983	395	SH		SOLE		0	0	395
OREILLY AUTOMOTIVE INC	COM	67103H107	84,666	75	SH		SOLE		0	0	75
SERVICENOW INC	COM	81762P102	134,182	176	SH		SOLE		0	0	176
ARK ETF TR	INNOVATION ETF	00214Q104	426,486	8,516	SH		SOLE		0	0	8,516
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	74,588	2,345	SH		SOLE		0	0	2,345
LULULEMON ATHLETICA INC	COM	550021109	56,644	145	SH		SOLE		0	0	145
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,975,337	30,766	SH		SOLE		0	0	30,766
EXXON MOBIL CORP	COM	30231G102	556,673	4,789	SH		SOLE		0	0	4,789
HOME DEPOT INC	COM	437076102	478,276	1,247	SH		SOLE		0	0	1,247
INTEL CORP	COM	458140100	94,896	2,148	SH		SOLE		0	0	2,148
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	746,075	3,785	SH		SOLE		0	0	3,785
ISHARES TR	CORE MSCI TOTAL	46432F834	1,248,323	18,396	SH		SOLE		0	0	18,396
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	55,089	1,547	SH		SOLE		0	0	1,547
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	110,041	1,773	SH		SOLE		0	0	1,773
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,165,444	15,339	SH		SOLE		0	0	15,339
ISHARES TR	US TREAS BD ETF	46429B267	386,861	16,990	SH		SOLE		0	0	16,990
INVESCO QQQ TR	UNIT SER 1	46090E103	1,405,252	3,161	SH		SOLE		0	0	3,161
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	611,449	2,345	SH		SOLE		0	0	2,345
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	13,165	555	SH		SOLE		0	0	555
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	25,868	1,865	SH		SOLE		0	0	1,865
ISHARES INC	CORE MSCI EMKT	46434G103	539,855	10,462	SH		SOLE		0	0	10,462
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	33,947	990	SH		SOLE		0	0	990
ISHARES TR	CORE US AGGBD ET	464287226	161,890	1,653	SH		SOLE		0	0	1,653
ISHARES TR	CORE MSCI EAFE	46432F842	918,647	12,377	SH		SOLE		0	0	12,377
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	85,419	823	SH		SOLE		0	0	823
ISHARES TR	CORE S&P TTL STK	464287150	1,001,659	8,687	SH		SOLE		0	0	8,687
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	49,470	492	SH		SOLE		0	0	492
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,011,899	4,050	SH		SOLE		0	0	4,050
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,023,197	30,870	SH		SOLE		0	0	30,870
SPDR SER TR	S&P OILGAS EXP	78468R556	60,352	390	SH		SOLE		0	0	390
DISNEY WALT CO	COM	254687106	348,390	9,569	SH		SOLE		0	0	9,569
WELLS FARGO CO NEW	COM	949746101	112,423	1,940	SH		SOLE		0	0	1,940
SMUCKER J M CO	COM NEW	832696405	503	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	985,819	123,101	SH		SOLE		0	0	123,101
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,133,964	22,414	SH		SOLE		0	0	22,414
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	156,294	4,005	SH		SOLE		0	0	4,005
VANGUARD STAR FDS	VG TL INTL STK F	921909768	389,288	6,456	SH		SOLE		0	0	6,456
ISHARES TR	S&P 100 ETF	464287101	196,604	795	SH		SOLE		0	0	795
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	149,444	2,424	SH		SOLE		0	0	2,424
ISHARES TR	RUSSELL 2000 ETF	464287655	3,265,941	15,530	SH		SOLE		0	0	15,530
MONDELEZ INTL INC	CL A	609207105	316,944	4,500	SH		SOLE		0	0	4,500
AFLAC INC	COM	001055102	4,121	48	SH		SOLE		0	0	48
AIR PRODS & CHEMS INC	COM	009158106	80,726	333	SH		SOLE		0	0	333
AMERIPRISE FINL INC	COM	03076C106	6,940	16	SH		SOLE		0	0	16
AMGEN INC	COM	031162100	116,589	410	SH		SOLE		0	0	410
ARCHER DANIELS MIDLAND CO	COM	039483102	9,610	153	SH		SOLE		0	0	153
BANK NEW YORK MELLON CORP	COM	064058100	4,437	77	SH		SOLE		0	0	77
CATERPILLAR INC	COM	149123101	118,195	323	SH		SOLE		0	0	323
COMCAST CORP NEW	CL A	20030N101	128,802	2,971	SH		SOLE		0	0	2,971
CONSTELLATION ENERGY CORP	COM	21037T109	31,609	171	SH		SOLE		0	0	171
ELEVANCE HEALTH INC	COM	036752103	57,388	111	SH		SOLE		0	0	111
ENTERGY CORP NEW	COM	29364G103	4,122	39	SH		SOLE		0	0	39
EOG RES INC	COM	26875P101	33,494	262	SH		SOLE		0	0	262
EXELON CORP	COM	30161N101	7,777	207	SH		SOLE		0	0	207
GENERAL MLS INC	COM	370334104	61,923	885	SH		SOLE		0	0	885
HONEYWELL INTL INC	COM	438516106	358,567	1,747	SH		SOLE		0	0	1,747
HP INC	COM	40434L105	2,165	71	SH		SOLE		0	0	71
ILLINOIS TOOL WKS INC	COM	452308109	351,010	1,301	SH		SOLE		0	0	1,301
INTERNATIONAL BUSINESS MACHS	COM	459200101	733,721	3,842	SH		SOLE		0	0	3,842
KELLANOVA	COM	487836108	1,604	28	SH		SOLE		0	0	28
KRAFT HEINZ CO	COM	500754106	4,551	122	SH		SOLE		0	0	122
KROGER CO	COM	501044101	4,570	80	SH		SOLE		0	0	80
LOCKHEED MARTIN CORP	COM	539830109	274,850	600	SH		SOLE		0	0	600
LOWES COS INC	COM	548661107	286,755	1,126	SH		SOLE		0	0	1,126
MARSH & MCLENNAN COS INC	COM	571748102	420,299	2,040	SH		SOLE		0	0	2,040
MCKESSON CORP	COM	58155Q103	43,629	81	SH		SOLE		0	0	81
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,135	6	SH		SOLE		0	0	6
NORFOLK SOUTHN CORP	COM	655844108	251,878	988	SH		SOLE		0	0	988
PHILIP MORRIS INTL INC	COM	718172109	84,072	905	SH		SOLE		0	0	905
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,503	29	SH		SOLE		0	0	29
PROGRESSIVE CORP	COM	743315103	8,189	40	SH		SOLE		0	0	40
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,079	209	SH		SOLE		0	0	209
SYSCO CORP	COM	871829107	57,313	706	SH		SOLE		0	0	706
PRICE T ROWE GROUP INC	COM	74144T108	38,771	318	SH		SOLE		0	0	318
T-MOBILE US INC	COM	872590104	4,733	29	SH		SOLE		0	0	29
TJX COS INC NEW	COM	872540109	244,965	2,415	SH		SOLE		0	0	2,415
UNITED PARCEL SERVICE INC	CL B	911312106	55,190	371	SH		SOLE		0	0	371
WALMART INC	COM	931142103	254,970	4,238	SH		SOLE		0	0	4,238
YUM BRANDS INC	COM	988498101	78,329	565	SH		SOLE		0	0	565
AMERICAN EXPRESS CO	COM	025816109	9,335	41	SH		SOLE		0	0	41
ANALOG DEVICES INC	COM	032654105	62,945	318	SH		SOLE		0	0	318
APPLIED MATLS INC	COM	038222105	88,520	429	SH		SOLE		0	0	429
AUTOMATIC DATA PROCESSING IN	COM	053015103	307,957	1,226	SH		SOLE		0	0	1,226
BAKER HUGHES COMPANY	CL A	05722G100	2,546	76	SH		SOLE		0	0	76
BECTON DICKINSON & CO	COM	075887109	234,532	944	SH		SOLE		0	0	944
BEST BUY INC	COM	086516101	2,806	34	SH		SOLE		0	0	34
BLACKROCK INC	COM	09247X101	170,586	205	SH		SOLE		0	0	205
BRISTOL-MYERS SQUIBB CO	COM	110122108	95,121	1,754	SH		SOLE		0	0	1,754
SCHWAB CHARLES CORP	COM	808513105	231,701	3,203	SH		SOLE		0	0	3,203
CME GROUP INC	COM	12572Q105	22,821	106	SH		SOLE		0	0	106
CISCO SYS INC	COM	17275R102	62,687	1,256	SH		SOLE		0	0	1,256
CSX CORP	COM	126408103	32,501	877	SH		SOLE		0	0	877
DEERE & CO	COM	244199105	124,819	303	SH		SOLE		0	0	303
EBAY INC.	COM	278642103	1,900	36	SH		SOLE		0	0	36
ECOLAB INC	COM	278865100	444,629	1,921	SH		SOLE		0	0	1,921
GILEAD SCIENCES INC	COM	375558103	32,523	444	SH		SOLE		0	0	444
HALLIBURTON CO	COM	406216101	10,841	275	SH		SOLE		0	0	275
KENVUE INC	COM	49177J102	14,292	666	SH		SOLE		0	0	666
LAS VEGAS SANDS CORP	COM	517834107	672	13	SH		SOLE		0	0	13
MARRIOTT INTL INC NEW	CL A	571903202	2,780	11	SH		SOLE		0	0	11
MGM RESORTS INTERNATIONAL	COM	552953101	1,747	37	SH		SOLE		0	0	37
NIKE INC	CL B	654106103	100,744	1,068	SH		SOLE		0	0	1,068
ORACLE CORP	COM	68389X105	84,034	669	SH		SOLE		0	0	669
PACCAR INC	COM	693718108	16,230	131	SH		SOLE		0	0	131
PAYCHEX INC	COM	704326107	30,168	246	SH		SOLE		0	0	246
QUALCOMM INC	COM	747525103	107,938	638	SH		SOLE		0	0	638
S&P GLOBAL INC	COM	78409V104	38,063	89	SH		SOLE		0	0	89
STARBUCKS CORP	COM	855244109	205,205	2,245	SH		SOLE		0	0	2,245
STRYKER CORPORATION	COM	863667101	640,404	1,785	SH		SOLE		0	0	1,785
TEXAS INSTRS INC	COM	882508104	32,494	187	SH		SOLE		0	0	187
WILLIAMS COS INC	COM	969457100	6,781	174	SH		SOLE		0	0	174
ZOETIS INC	CL A	98978V103	94,182	557	SH		SOLE		0	0	557
ABBVIE INC	COM	00287Y109	1,467,311	8,058	SH		SOLE		0	0	8,058
ALLSTATE CORP	COM	020002101	22,435	129	SH		SOLE		0	0	129
ALTRIA GROUP INC	COM	02209S103	148,165	3,322	SH		SOLE		0	0	3,322
AMERICAN ELEC PWR CO INC	COM	025537101	3,788	44	SH		SOLE		0	0	44
AMERICAN INTL GROUP INC	COM NEW	026874784	57,748	739	SH		SOLE		0	0	739
BANK AMERICA CORP	COM	060505104	2,607,345	68,345	SH		SOLE		0	0	68,345
CAPITAL ONE FINL CORP	COM	14040H105	5,570	37	SH		SOLE		0	0	37
CHEVRON CORP NEW	COM	166764100	564,585	3,579	SH		SOLE		0	0	3,579
THE CIGNA GROUP	COM	125523100	2,906	8	SH		SOLE		0	0	8
CITIGROUP INC	COM NEW	172967424	50,571	800	SH		SOLE		0	0	800
COCA COLA CO	COM	191216100	205,605	3,335	SH		SOLE		0	0	3,335
COLGATE PALMOLIVE CO	COM	194162103	87,541	972	SH		SOLE		0	0	972
CONOCOPHILLIPS	COM	20825C104	136,488	1,072	SH		SOLE		0	0	1,072
CVS HEALTH CORP	COM	126650100	692,322	8,680	SH		SOLE		0	0	8,680
DISCOVER FINL SVCS	COM	254709108	44,221	337	SH		SOLE		0	0	337
DOMINION ENERGY INC	COM	25746U109	181,246	3,685	SH		SOLE		0	0	3,685
DOW INC	COM	260557103	21,894	378	SH		SOLE		0	0	378
DUPONT DE NEMOURS INC	COM	26614N102	8,204	107	SH		SOLE		0	0	107
EDISON INTL	COM	281020107	715	10	SH		SOLE		0	0	10
EMERSON ELEC CO	COM	291011104	175,298	1,546	SH		SOLE		0	0	1,546
FIFTH THIRD BANCORP	COM	316773100	3,981	106	SH		SOLE		0	0	106
FIRSTENERGY CORP	COM	337932107	1,390	36	SH		SOLE		0	0	36
GENERAL DYNAMICS CORP	COM	369550108	39,908	141	SH		SOLE		0	0	141
GENERAL MTRS CO	COM	37045V100	21,934	484	SH		SOLE		0	0	484
GOLDMAN SACHS GROUP INC	COM	38141G104	112,359	269	SH		SOLE		0	0	269
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,839	144	SH		SOLE		0	0	144
HESS CORP	COM	42809H107	1,221	8	SH		SOLE		0	0	8
HORMEL FOODS CORP	COM	440452100	837	24	SH		SOLE		0	0	24
JOHNSON & JOHNSON	COM	478160104	381,046	2,409	SH		SOLE		0	0	2,409
JPMORGAN CHASE & CO	COM	46625H100	1,161,454	5,799	SH		SOLE		0	0	5,799
KEURIG DR PEPPER INC	COM	49271V100	1,019	33	SH		SOLE		0	0	33
KIMBERLY-CLARK CORP	COM	494368103	3,492	27	SH		SOLE		0	0	27
MARATHON PETE CORP	COM	56585A102	91,469	454	SH		SOLE		0	0	454
MERCK & CO INC	COM	58933Y105	300,929	2,270	SH		SOLE		0	0	2,270
METLIFE INC	COM	59156R108	31,929	431	SH		SOLE		0	0	431
MORGAN STANLEY	COM NEW	617446448	97,867	1,039	SH		SOLE		0	0	1,039
NEXTERA ENERGY INC	COM	65339F101	348,410	5,452	SH		SOLE		0	0	5,452
NORTHERN TR CORP	COM	665859104	1,072	12	SH		SOLE		0	0	12
NORTHROP GRUMMAN CORP	COM	666807102	40,207	84	SH		SOLE		0	0	84
NUCOR CORP	COM	670346105	659,016	3,330	SH		SOLE		0	0	3,330
OMNICOM GROUP INC	COM	681919106	3,009	31	SH		SOLE		0	0	31
PEPSICO INC	COM	713448108	560,548	3,180	SH		SOLE		0	0	3,180
PHILLIPS 66	COM	718546104	212,015	1,298	SH		SOLE		0	0	1,298
PNC FINL SVCS GROUP INC	COM	693475105	130,472	4,201	SH		SOLE		0	0	4,201
PROCTER AND GAMBLE CO	COM	742718109	709,520	71,770	SH		SOLE		0	0	71,770
PRUDENTIAL FINL INC	COM	744320102	9,741	83	SH		SOLE		0	0	83
REGIONS FINANCIAL CORP NEW	COM	7591EP100	43,849	2,065	SH		SOLE		0	0	2,065
RTX CORPORATION	COM	75513E101	338,574	3,471	SH		SOLE		0	0	3,471
SEMPRA	COM	816851109	2,391	33	SH		SOLE		0	0	33
SOUTHERN CO	COM	842587107	84,925	1,184	SH		SOLE		0	0	1,184
STATE STR CORP	COM	857477103	1,404	18	SH		SOLE		0	0	18
SYNCHRONY FINANCIAL	COM	87165B103	1,337	31	SH		SOLE		0	0	31
TARGET CORP	COM	87612E106	85,214	481	SH		SOLE		0	0	481
US BANCORP DEL	COM NEW	902973304	154,089	3,410	SH		SOLE		0	0	3,410
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	320,055	1,556	SH		SOLE		0	0	1,556
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,692	13	SH		SOLE		0	0	13
AMERICAN TOWER CORP NEW	COM	03027X100	45,288	229	SH		SOLE		0	0	229
AVALONBAY CMNTYS INC	COM	053484101	61,198	327	SH		SOLE		0	0	327
CROWN CASTLE INC	COM	22822V101	20,561	194	SH		SOLE		0	0	194
DIGITAL RLTY TR INC	COM	253868103	4,033	28	SH		SOLE		0	0	28
EQUINIX INC	COM	29444U700	27,098	33	SH		SOLE		0	0	33
EXTRA SPACE STORAGE INC	COM	30225T102	15,141	102	SH		SOLE		0	0	102
WELLTOWER INC	COM	95040Q104	3,177	34	SH		SOLE		0	0	34
PROLOGIS INC.	COM	74340W103	9,294	71	SH		SOLE		0	0	71
PUBLIC STORAGE	COM	74460D109	69,604	240	SH		SOLE		0	0	240
REALTY INCOME CORP	COM	756109104	4,185	77	SH		SOLE		0	0	77
SIMON PPTY GROUP INC NEW	COM	828806109	122,789	775	SH		SOLE		0	0	775
BLACKSTONE INC	COM	09260D107	1,688,396	12,852	SH		SOLE		0	0	12,852
CENCORA INC	COM	03073E105	37,770	155	SH		SOLE		0	0	155
CHENIERE ENERGY INC	COM NEW	16411R208	484	3	SH		SOLE		0	0	3
CHURCH & DWIGHT CO INC	COM	171340102	522	5	SH		SOLE		0	0	5
CLOROX CO DEL	COM	189054109	23,579	154	SH		SOLE		0	0	154
CMS ENERGY CORP	COM	125896100	1,569	26	SH		SOLE		0	0	26
D R HORTON INC	COM	23331A109	2,797	17	SH		SOLE		0	0	17
DOVER CORP	COM	260003108	1,063	6	SH		SOLE		0	0	6
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20,284	318	SH		SOLE		0	0	318
FIDELITY NATL INFORMATION SV	COM	31620M106	19,376	261	SH		SOLE		0	0	261
HERSHEY CO	COM	427866108	67,492	347	SH		SOLE		0	0	347
LENNAR CORP	CL A	526057104	21,173	123	SH		SOLE		0	0	123
MCCORMICK & CO INC	COM NON VTG	579780206	92,750	1,208	SH		SOLE		0	0	1,208
PIONEER NAT RES CO	COM	723787107	34,650	132	SH		SOLE		0	0	132
QUEST DIAGNOSTICS INC	COM	74834L100	24,625	185	SH		SOLE		0	0	185
REPUBLIC SVCS INC	COM	760759100	3,829	20	SH		SOLE		0	0	20
ROSS STORES INC	COM	778296103	14,419	98	SH		SOLE		0	0	98
SKYWORKS SOLUTIONS INC	COM	83088M102	433	4	SH		SOLE		0	0	4
VICI PPTYS INC	COM	925652109	3,301	110	SH		SOLE		0	0	110
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,298	45	SH		SOLE		0	0	45
CUMMINS INC	COM	231021106	6,188	21	SH		SOLE		0	0	21
DIAMONDBACK ENERGY INC	COM	25278X109	16,320	82	SH		SOLE		0	0	82
DOLLAR GEN CORP NEW	COM	256677105	2,497	16	SH		SOLE		0	0	16
EXPEDITORS INTL WASH INC	COM	302130109	19,208	158	SH		SOLE		0	0	158
FASTENAL CO	COM	311900104	2,083	27	SH		SOLE		0	0	27
GLOBAL PMTS INC	COM	37940X102	2,946	22	SH		SOLE		0	0	22
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,237	182	SH		SOLE		0	0	182
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,088	66	SH		SOLE		0	0	66
KLA CORP	COM NEW	482480100	24,450	35	SH		SOLE		0	0	35
L3HARRIS TECHNOLOGIES INC	COM	502431109	97,162	456	SH		SOLE		0	0	456
RESMED INC	COM	761152107	178,029	899	SH		SOLE		0	0	899
ROCKWELL AUTOMATION INC	COM	773903109	1,165	4	SH		SOLE		0	0	4
SIRIUS XM HOLDINGS INC	COM	82968B103	799	206	SH		SOLE		0	0	206
TRACTOR SUPPLY CO	COM	892356106	1,047	4	SH		SOLE		0	0	4
WEST PHARMACEUTICAL SVSC INC	COM	955306105	791	2	SH		SOLE		0	0	2
AMEREN CORP	COM	023608102	1,791	24	SH		SOLE		0	0	24
ATMOS ENERGY CORP	COM	049560105	3,172	27	SH		SOLE		0	0	27
CONSOLIDATED EDISON INC	COM	209115104	363	4	SH		SOLE		0	0	4
DARDEN RESTAURANTS INC	COM	237194105	1,839	11	SH		SOLE		0	0	11
DTE ENERGY CO	COM	233331107	1,584	14	SH		SOLE		0	0	14
EVERSOURCE ENERGY	COM	30040W108	2,295	38	SH		SOLE		0	0	38
HUNTINGTON BANCSHARES INC	COM	446150104	57,986	4,133	SH		SOLE		0	0	4,133
M & T BK CORP	COM	55261F104	7,581	52	SH		SOLE		0	0	52
ONEOK INC NEW	COM	682680103	14,200	177	SH		SOLE		0	0	177
TYSON FOODS INC	CL A	902494103	646	11	SH		SOLE		0	0	11
WASTE MGMT INC DEL	COM	94106L109	177,058	831	SH		SOLE		0	0	831
WEC ENERGY GROUP INC	COM	92939U106	3,449	42	SH		SOLE		0	0	42
XCEL ENERGY INC	COM	98389B100	3,330	61	SH		SOLE		0	0	61
SPDR GOLD TR	GOLD SHS	78463V107	1,055,115	5,129	SH		SOLE		0	0	5,129
ISHARES TR	MSCI ACWI ETF	464288257	127,993	1,162	SH		SOLE		0	0	1,162
ISHARES TR	RUS 1000 ETF	464287622	1,232,860	4,280	SH		SOLE		0	0	4,280
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	5,766,382	163,354	SH		SOLE		0	0	163,354
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	112,923	2,699	SH		SOLE		0	0	2,699
ISHARES TR	CORE S&P500 ETF	464287200	5,611,580	10,674	SH		SOLE		0	0	10,674
ISHARES TR	U S EQUITY FACTR	46434V282	146,139	2,716	SH		SOLE		0	0	2,716
ISHARES TR	MSCI EMG MKT ETF	464287234	712,619	17,347	SH		SOLE		0	0	17,347
ISHARES TR	0-5 YR TIPS ETF	46429B747	480,895	4,837	SH		SOLE		0	0	4,837
AT&T INC	COM	00206R102	407,075	23,129	SH		SOLE		0	0	23,129
SPDR SER TR	BBG CONV SEC ETF	78464A359	51,128	700	SH		SOLE		0	0	700
ISHARES INC	MSCI EMRG CHN	46434G764	139,722	2,427	SH		SOLE		0	0	2,427
ISHARES INC	MSCI EMERG MRKT	464286533	90,544	1,600	SH		SOLE		0	0	1,600
YUM CHINA HLDGS INC	COM	98850P109	13,927	350	SH		SOLE		0	0	350
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	133,782	1,145	SH		SOLE		0	0	1,145
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	921,655	6,239	SH		SOLE		0	0	6,239
JOHNSON CTLS INTL PLC	SHS	G51502105	103,049	1,569	SH		SOLE		0	0	1,569
PAYPAL HLDGS INC	COM	70450Y103	87,787	1,310	SH		SOLE		0	0	1,310
SCHLUMBERGER LTD	COM STK	806857108	81,854	1,487	SH		SOLE		0	0	1,487
CHUBB LIMITED	COM	H1467J104	109,760	422	SH		SOLE		0	0	422
VALERO ENERGY CORP	COM	91913Y100	138,646	812	SH		SOLE		0	0	812
VERIZON COMMUNICATIONS INC	COM	92343V104	186,800	4,452	SH		SOLE		0	0	4,452
DBX ETF TR	XTRACK MSCI EAFE	233051200	81,860	2,000	SH		SOLE		0	0	2,000
SPDR SER TR	DJ REIT ETF	78464A607	75,400	800	SH		SOLE		0	0	800
ISHARES TR	CORE S&P MCP ETF	464287507	1,106,685	18,220	SH		SOLE		0	0	18,220
ISHARES TR	CORE S&P SCP ETF	464287804	1,826,537	16,527	SH		SOLE		0	0	16,527
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	968,278	1,737	SH		SOLE		0	0	1,737
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,429,116	6,252	SH		SOLE		0	0	6,252
CARRIER GLOBAL CORPORATION	COM	14448C104	92,568	1,592	SH		SOLE		0	0	1,592
ISHARES TR	ISHARES BIOTECH	464287556	474,262	3,456	SH		SOLE		0	0	3,456
LIVE NATION ENTERTAINMENT IN	COM	538034109	63,462	600	SH		SOLE		0	0	600
OTIS WORLDWIDE CORP	COM	68902V107	72,368	729	SH		SOLE		0	0	729
PALO ALTO NETWORKS INC	COM	697435105	258,811	911	SH		SOLE		0	0	911
AMERICAN WTR WKS CO INC NEW	COM	030420103	50,228	411	SH		SOLE		0	0	411
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	148,440	1,000	SH		SOLE		0	0	1,000
PACER FDS TR	PACER US SMALL	69374H857	38,959	792	SH		SOLE		0	0	792
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	721,671	3,761	SH		SOLE		0	0	3,761
DEVON ENERGY CORP NEW	COM	25179M103	123,724	2,466	SH		SOLE		0	0	2,466
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	75,130	1,000	SH		SOLE		0	0	1,000
ISHARES GOLD TR	ISHARES NEW	464285204	126,030	3,000	SH		SOLE		0	0	3,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,207,978	13,968	SH		SOLE		0	0	13,968
COTERRA ENERGY INC	COM	127097103	22,151	795	SH		SOLE		0	0	795
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	60,025	385	SH		SOLE		0	0	385
ISHARES TR	SELECT DIVID ETF	464287168	383,530	3,114	SH		SOLE		0	0	3,114
WARNER BROS DISCOVERY INC	COM SER A	934423104	36,622	4,195	SH		SOLE		0	0	4,195
ARK ETF TR	NEXT GNRTN INTER	00214Q401	60,721	729	SH		SOLE		0	0	729
ISHARES TR	S&P SML 600 GWT	464287887	117,134	896	SH		SOLE		0	0	896
ISHARES TR	SP SMCP600VL ETF	464287879	300,265	2,922	SH		SOLE		0	0	2,922
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,908,197	26,511	SH		SOLE		0	0	26,511
ISHARES TR	AGGRES ALLOC ETF	464289859	4,001	54	SH		SOLE		0	0	54
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	247,462	4,346	SH		SOLE		0	0	4,346
ENBRIDGE INC	COM	29250N105	427,925	11,828	SH		SOLE		0	0	11,828
DIAGEO PLC	SPON ADR NEW	25243Q205	25,149	167	SH		SOLE		0	0	167
PACKAGING CORP AMER	COM	695156109	33,812	177	SH		SOLE		0	0	177
ISHARES TR	CORE S&P US GWT	464287671	634,348	5,412	SH		SOLE		0	0	5,412
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,650,247	21,524	SH		SOLE		0	0	21,524
WISDOMTREE TR	US QTLY DIV GRT	97717X669	28,190	370	SH		SOLE		0	0	370
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	38,101	527	SH		SOLE		0	0	527
WESTROCK CO	COM	96145D105	24,181	489	SH		SOLE		0	0	489
BLOCK INC	CL A	852234103	7,358	87	SH		SOLE		0	0	87
INGEVITY CORP	COM	45688C107	2,242	47	SH		SOLE		0	0	47
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	27,540	750	SH		SOLE		0	0	750
QUIDELORTHO CORP	COM	219798105	2,397	50	SH		SOLE		0	0	50
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	250,494	4,271	SH		SOLE		0	0	4,271
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,371	63	SH		SOLE		0	0	63
SONOCO PRODS CO	COM	835495102	30,061	520	SH		SOLE		0	0	520
GLOBAL X FDS	RUSSELL 2000	37954Y459	28,303	1,674	SH		SOLE		0	0	1,674
APOLLO SR FLOATING RATE FD I	COM	037636107	107,136	7,518	SH		SOLE		0	0	7,518
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	34,227	2,369	SH		SOLE		0	0	2,369
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	80,147	4,475	SH		SOLE		0	0	4,475
GLOBAL X FDS	S&P 500 COVERED	37954Y475	90,671	2,223	SH		SOLE		0	0	2,223
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	23,804	1,673	SH		SOLE		0	0	1,673
KKR INCOME OPPORTUNITIES FD	COM	48249T106	70,851	5,233	SH		SOLE		0	0	5,233
FST TR NEW OPPORT MLP & ENE	COM	33739M100	63,563	8,298	SH		SOLE		0	0	8,298
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	197,532	23,828	SH		SOLE		0	0	23,828
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	61,267	4,253	SH		SOLE		0	0	4,253
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	41,659	3,207	SH		SOLE		0	0	3,207
BLACKROCK CAP ALLOCATION TER	COM	09260U109	98,044	5,885	SH		SOLE		0	0	5,885
NUVEEN MULTI ASSET INCOME FU	COM	670750108	93,270	7,264	SH		SOLE		0	0	7,264
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	49,144	5,993	SH		SOLE		0	0	5,993
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	200,784	10,286	SH		SOLE		0	0	10,286
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	166,480	20,402	SH		SOLE		0	0	20,402
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	85,255	4,911	SH		SOLE		0	0	4,911
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	28,991	2,242	SH		SOLE		0	0	2,242
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	94,019	13,149	SH		SOLE		0	0	13,149
ROYCE MICRO-CAP TR INC	COM	780915104	88,282	9,342	SH		SOLE		0	0	9,342
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	78,134	1,924	SH		SOLE		0	0	1,924
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	47,255	3,467	SH		SOLE		0	0	3,467
ROYCE VALUE TR INC	COM	780910105	138,714	9,144	SH		SOLE		0	0	9,144
KAYNE ANDERSON ENERGY INFRST	COM	486606106	8,178	817	SH		SOLE		0	0	817
VALARIS LTD	*W EXP 04/29/202	G9460G119	40	3	SH		SOLE		0	0	3
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	712,427	14,080	SH		SOLE		0	0	14,080
BP PLC	SPONSORED ADR	055622104	40,687	1,072	SH		SOLE		0	0	1,072
RPM INTL INC	COM	749685103	278,842	2,344	SH		SOLE		0	0	2,344
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	4,798	39	SH		SOLE		0	0	39
ISHARES TR	0-3 MNTH TREASRY	46436E718	37,269	370	SH		SOLE		0	0	370
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	1,106	35	SH		SOLE		0	0	35
LUMEN TECHNOLOGIES INC	COM	550241103	28	18	SH		SOLE		0	0	18
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,624	283	SH		SOLE		0	0	283
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	42,201	464	SH		SOLE		0	0	464
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,459	73	SH		SOLE		0	0	73
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	41,891	549	SH		SOLE		0	0	549
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22,112	337	SH		SOLE		0	0	337
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	15,755	154	SH		SOLE		0	0	154
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,796,803	5,220	SH		SOLE		0	0	5,220
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	215,766	798	SH		SOLE		0	0	798
ISHARES TR	NATIONAL MUN ETF	464288414	166,856	1,551	SH		SOLE		0	0	1,551
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2,430	1,000	SH		SOLE		0	0	1,000
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,569,650	119,365	SH		SOLE		0	0	119,365
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	557,949	9,235	SH		SOLE		0	0	9,235
ISHARES TR	ISHARES SEMICDTR	464287523	72,282	320	SH		SOLE		0	0	320
ISHARES TR	EXPANDED TECH	464287515	10,007	117	SH		SOLE		0	0	117
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	13,181	59	SH		SOLE		0	0	59
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	9,965	312	SH		SOLE		0	0	312
VANGUARD INDEX FDS	VALUE ETF	922908744	1,169,755	7,183	SH		SOLE		0	0	7,183
TRUIST FINL CORP	COM	89832Q109	220,707	5,662	SH		SOLE		0	0	5,662
MAIN STR CAP CORP	COM	56035L104	46,197	976	SH		SOLE		0	0	976
ISHARES TR	S&P 500 GRWT ETF	464287309	1,679,783	19,893	SH		SOLE		0	0	19,893
VANGUARD WORLD FD	INF TECH ETF	92204A702	680,542	1,298	SH		SOLE		0	0	1,298
STAG INDL INC	COM	85254J102	70,262	1,822	SH		SOLE		0	0	1,822
VENTAS INC	COM	92276F100	54,101	1,230	SH		SOLE		0	0	1,230
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	384,102	1,261	SH		SOLE		0	0	1,261
ISHARES TR	S&P 500 VAL ETF	464287408	1,525,611	8,167	SH		SOLE		0	0	8,167
DOORDASH INC	CL A	25809K105	275	2	SH		SOLE		0	0	2
ISHARES TR	MODERT ALLOC ETF	464289875	91,954	2,149	SH		SOLE		0	0	2,149
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	102,576	1,680	SH		SOLE		0	0	1,680
DATADOG INC	CL A COM	23804L103	12,113	98	SH		SOLE		0	0	98
CITIZENS FINL GROUP INC	COM	174610105	26,020	717	SH		SOLE		0	0	717
FOX CORP	CL A COM	35137L105	9,631	308	SH		SOLE		0	0	308
REGENERON PHARMACEUTICALS	COM	75886F107	47,162	49	SH		SOLE		0	0	49
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,768	272	SH		SOLE		0	0	272
ARISTA NETWORKS INC	COM	040413106	14,789	51	SH		SOLE		0	0	51
NVENT ELECTRIC PLC	SHS	G6700G107	11,838	157	SH		SOLE		0	0	157
EMCOR GROUP INC	COM	29084Q100	15,760	45	SH		SOLE		0	0	45
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	27,849	17	SH		SOLE		0	0	17
RELIANCE INC	COM	759509102	12,030	36	SH		SOLE		0	0	36
VIRTU FINL INC	CL A	928254101	5,684	277	SH		SOLE		0	0	277
CADENCE DESIGN SYSTEM INC	COM	127387108	14,008	45	SH		SOLE		0	0	45
COPART INC	COM	217204106	28,497	492	SH		SOLE		0	0	492
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,135	18	SH		SOLE		0	0	18
AGCO CORP	COM	001084102	8,734	71	SH		SOLE		0	0	71
CF INDS HLDGS INC	COM	125269100	7,822	94	SH		SOLE		0	0	94
PULTE GROUP INC	COM	745867101	15,801	131	SH		SOLE		0	0	131
ROYAL CARIBBEAN GROUP	COM	V7780T103	15,847	114	SH		SOLE		0	0	114
ISHARES TR	MSCI USA QLT FCT	46432F339	390,857	2,378	SH		SOLE		0	0	2,378
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	167,613	2,402	SH		SOLE		0	0	2,402
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	4,901	165	SH		SOLE		0	0	165
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	8,438	284	SH		SOLE		0	0	284
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,736	41	SH		SOLE		0	0	41
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	3,111	71	SH		SOLE		0	0	71
DELTA AIR LINES INC DEL	COM NEW	247361702	7,283	152	SH		SOLE		0	0	152
SONOS INC	COM	83570H108	3,812	200	SH		SOLE		0	0	200
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	2,180,122	56,671	SH		SOLE		0	0	56,671
INTERDIGITAL INC	COM	45867G101	56,984	535	SH		SOLE		0	0	535
ISHARES TR	U.S. UTILITS ETF	464287697	79,891	945	SH		SOLE		0	0	945
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	270,000	200,000	SH		SOLE		0	0	200,000
ENVESTNET INC	COM	29404K106	2,896	50	SH		SOLE		0	0	50
PARSONS CORP DEL	COM	70202L102	6,138	74	SH		SOLE		0	0	74
TRINET GROUP INC	COM	896288107	3,053	23	SH		SOLE		0	0	23
HELEN OF TROY LTD	COM	G4388N106	2,651	23	SH		SOLE		0	0	23
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,153	88	SH		SOLE		0	0	88
FOUR CORNERS PPTY TR INC	COM	35086T109	1,836	74	SH		SOLE		0	0	74
ALBANY INTL CORP	CL A	012348108	3,376	36	SH		SOLE		0	0	36
AMKOR TECHNOLOGY INC	COM	031652100	2,650	82	SH		SOLE		0	0	82
CASELLA WASTE SYS INC	CL A	147448104	6,801	69	SH		SOLE		0	0	69
ENERSYS	COM	29275Y102	3,974	42	SH		SOLE		0	0	42
ENTEGRIS INC	COM	29362U104	2,951	21	SH		SOLE		0	0	21
ENTERPRISE FINL SVCS CORP	COM	293712105	2,693	66	SH		SOLE		0	0	66
GATX CORP	COM	361448103	3,904	29	SH		SOLE		0	0	29
HEARTLAND FINL USA INC	COM	42234Q102	2,285	65	SH		SOLE		0	0	65
HELMERICH & PAYNE INC	COM	423452101	2,818	67	SH		SOLE		0	0	67
HORACE MANN EDUCATORS CORP N	COM	440327104	1,605	43	SH		SOLE		0	0	43
LITTELFUSE INC	COM	537008104	4,316	18	SH		SOLE		0	0	18
MERITAGE HOMES CORP	COM	59001A102	3,700	21	SH		SOLE		0	0	21
MOOG INC	CL A	615394202	4,311	27	SH		SOLE		0	0	27
PEBBLEBROOK HOTEL TR	COM	70509V100	1,449	94	SH		SOLE		0	0	94
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,675	167	SH		SOLE		0	0	167
PLEXUS CORP	COM	729132100	2,560	27	SH		SOLE		0	0	27
SABRE CORP	COM	78573M104	949	392	SH		SOLE		0	0	392
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,401	59	SH		SOLE		0	0	59
SPX TECHNOLOGIES INC	COM	78473E103	4,433	36	SH		SOLE		0	0	36
STIFEL FINL CORP	COM	860630102	3,049	39	SH		SOLE		0	0	39
WOLVERINE WORLD WIDE INC	COM	978097103	1,278	113	SH		SOLE		0	0	113
AAR CORP	COM	000361105	3,233	54	SH		SOLE		0	0	54
ADVANCED ENERGY INDS	COM	007973100	3,755	37	SH		SOLE		0	0	37
BOX INC	CL A	10316T104	2,974	105	SH		SOLE		0	0	105
CHEESECAKE FACTORY INC	COM	163072101	3,398	94	SH		SOLE		0	0	94
CONMED CORP	COM	207410101	2,970	37	SH		SOLE		0	0	37
CORE LABORATORIES INC	COM	21867A105	1,691	99	SH		SOLE		0	0	99
CTS CORP	COM	126501105	2,763	59	SH		SOLE		0	0	59
DARLING INGREDIENTS INC	COM	237266101	3,628	78	SH		SOLE		0	0	78
DIODES INC	COM	254543101	2,891	41	SH		SOLE		0	0	41
FIRSTCASH HOLDINGS INC	COM	33768G107	4,464	35	SH		SOLE		0	0	35
FLOWSERVE CORP	COM	34354P105	4,635	101	SH		SOLE		0	0	101
FORMFACTOR INC	COM	346375108	5,247	115	SH		SOLE		0	0	115
FRANKLIN ELEC INC	COM	353514102	4,913	46	SH		SOLE		0	0	46
HEXCEL CORP NEW	COM	428291108	4,662	64	SH		SOLE		0	0	64
HOULIHAN LOKEY INC	CL A	441593100	6,281	49	SH		SOLE		0	0	49
INTEGER HLDGS CORP	COM	45826H109	4,784	41	SH		SOLE		0	0	41
OCEANEERING INTL INC	COM	675232102	3,510	150	SH		SOLE		0	0	150
ARCHROCK INC	COM	03957W106	2,341	119	SH		SOLE		0	0	119
CABOT CORP	COM	127055101	4,333	47	SH		SOLE		0	0	47
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,182	30	SH		SOLE		0	0	30
FIRST MERCHANTS CORP	COM	320817109	3,141	90	SH		SOLE		0	0	90
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,015	26	SH		SOLE		0	0	26
RYDER SYS INC	COM	783549108	2,764	23	SH		SOLE		0	0	23
SOUTHSTATE CORPORATION	COM	840441109	10,388	122	SH		SOLE		0	0	122
TIMKEN CO	COM	887389104	3,431	39	SH		SOLE		0	0	39
TRUSTMARK CORP	COM	898402102	3,261	116	SH		SOLE		0	0	116
UNITED BANKSHARES INC WEST V	COM	909907107	3,363	93	SH		SOLE		0	0	93
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	8,782	331	SH		SOLE		0	0	331
UNITED FIRE GROUP INC	COM	910340108	740	34	SH		SOLE		0	0	34
MARKEL GROUP INC	COM	570535104	12,172	8	SH		SOLE		0	0	8
ALPS ETF TR	ALERIAN MLP	00162Q452	7,974	168	SH		SOLE		0	0	168
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	75,084	3,269	SH		SOLE		0	0	3,269
ISHARES TR	TIPS BD ETF	464287176	154,618	1,440	SH		SOLE		0	0	1,440
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	3,998	116	SH		SOLE		0	0	116
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	179,616	8,623	SH		SOLE		0	0	8,623
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	50,428	1,233	SH		SOLE		0	0	1,233
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,071,161	16,166	SH		SOLE		0	0	16,166
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,935,356	15,996	SH		SOLE		0	0	15,996
INGERSOLL RAND INC	COM	45687V106	285	3	SH		SOLE		0	0	3
MATCH GROUP INC NEW	COM	57667L107	327	9	SH		SOLE		0	0	9
APTIV PLC	SHS	G6095L109	2,410	30	SH		SOLE		0	0	30
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,046	20	SH		SOLE		0	0	20
AON PLC	SHS CL A	G0403H108	33,038	99	SH		SOLE		0	0	99
APA CORPORATION	COM	03743Q108	1,066	31	SH		SOLE		0	0	31
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	93,050	1,054	SH		SOLE		0	0	1,054
CARDINAL HEALTH INC	COM	14149Y108	1,124	10	SH		SOLE		0	0	10
EATON CORP PLC	SHS	G29183103	152,322	486	SH		SOLE		0	0	486
FORTIVE CORP	COM	34959J108	430	5	SH		SOLE		0	0	5
HOWMET AEROSPACE INC	COM	443201108	2,121	31	SH		SOLE		0	0	31
IQVIA HLDGS INC	COM	46266C105	54,118	214	SH		SOLE		0	0	214
LOEWS CORP	COM	540424108	626	8	SH		SOLE		0	0	8
SOUTHWEST AIRLS CO	COM	844741108	496	17	SH		SOLE		0	0	17
TEXTRON INC	COM	883203101	2,207	23	SH		SOLE		0	0	23
AES CORP	COM	00130H105	1,416	79	SH		SOLE		0	0	79
AGILENT TECHNOLOGIES INC	COM	00846U101	7,130	49	SH		SOLE		0	0	49
AIRBNB INC	COM CL A	009066101	1,320	8	SH		SOLE		0	0	8
BIOGEN INC	COM	09062X103	1,078	5	SH		SOLE		0	0	5
BROWN FORMAN CORP	CL B	115637209	2,508	48	SH		SOLE		0	0	48
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,744	6	SH		SOLE		0	0	6
DANAHER CORPORATION	COM	235851102	148,166	593	SH		SOLE		0	0	593
ELECTRONIC ARTS INC	COM	285512109	663	5	SH		SOLE		0	0	5
FIRST SOLAR INC	COM	336433107	17,218	102	SH		SOLE		0	0	102
MOODYS CORP	COM	615369105	9,040	23	SH		SOLE		0	0	23
MOSAIC CO NEW	COM	61945C103	714	22	SH		SOLE		0	0	22
NOV INC	COM	62955J103	722	37	SH		SOLE		0	0	37
NEWMONT CORP	COM	651639106	3,118	87	SH		SOLE		0	0	87
TE CONNECTIVITY LTD	SHS	H84989104	16,538	114	SH		SOLE		0	0	114
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,058	8	SH		SOLE		0	0	8
BOEING CO	COM	097023105	89,161	462	SH		SOLE		0	0	462
PARAMOUNT GLOBAL	CLASS B COM	92556H206	13,538	1,150	SH		SOLE		0	0	1,150
CONAGRA BRANDS INC	COM	205887102	534	18	SH		SOLE		0	0	18
INTERNATIONAL PAPER CO	COM	460146103	16,154	414	SH		SOLE		0	0	414
KINDER MORGAN INC DEL	COM	49456B101	880	48	SH		SOLE		0	0	48
MARATHON OIL CORP	COM	565849106	2,324	82	SH		SOLE		0	0	82
OCCIDENTAL PETE CORP	COM	674599105	174,215	2,678	SH		SOLE		0	0	2,678
PFIZER INC	COM	717081103	138,232	4,981	SH		SOLE		0	0	4,981
UNITED AIRLS HLDGS INC	COM	910047109	766	16	SH		SOLE		0	0	16
ETSY INC	COM	29786A106	344	5	SH		SOLE		0	0	5
BOSTON PROPERTIES INC	COM	101121101	10,076	152	SH		SOLE		0	0	152
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,651	16	SH		SOLE		0	0	16
KIMCO RLTY CORP	COM	49446R109	588	30	SH		SOLE		0	0	30
OMEGA HEALTHCARE INVS INC	COM	681936100	67,492	2,131	SH		SOLE		0	0	2,131
BIO RAD LABS INC	CL A	090572207	346	1	SH		SOLE		0	0	1
BORGWARNER INC	COM	099724106	486	14	SH		SOLE		0	0	14
CINTAS CORP	COM	172908105	4,122	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC	CL A	21036P108	41,058	151	SH		SOLE		0	0	151
EQUIFAX INC	COM	294429105	2,140	8	SH		SOLE		0	0	8
LAUDER ESTEE COS INC	CL A	518439104	144,157	935	SH		SOLE		0	0	935
EXPEDIA GROUP INC	COM NEW	30212P303	689	5	SH		SOLE		0	0	5
GALLAGHER ARTHUR J & CO	COM	363576109	1,000	4	SH		SOLE		0	0	4
GENERAC HLDGS INC	COM	368736104	505	4	SH		SOLE		0	0	4
GRAINGER W W INC	COM	384802104	7,817	8	SH		SOLE		0	0	8
HF SINCLAIR CORP	COM	403949100	785	13	SH		SOLE		0	0	13
HUMANA INC	COM	444859102	9,617	28	SH		SOLE		0	0	28
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	605	7	SH		SOLE		0	0	7
INTERPUBLIC GROUP COS INC	COM	460690100	522	16	SH		SOLE		0	0	16
INVESCO LTD	SHS	G491BT108	680	41	SH		SOLE		0	0	41
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	469	3	SH		SOLE		0	0	3
LAMAR ADVERTISING CO NEW	CL A	512816109	478	4	SH		SOLE		0	0	4
MICRON TECHNOLOGY INC	COM	595112103	240,327	2,037	SH		SOLE		0	0	2,037
MODERNA INC	COM	60770K107	1,279	12	SH		SOLE		0	0	12
PENTAIR PLC	SHS	G7S00T104	2,392	28	SH		SOLE		0	0	28
QUANTA SVCS INC	COM	74762E102	94,353	363	SH		SOLE		0	0	363
ROBERT HALF INC.	COM	770323103	396	5	SH		SOLE		0	0	5
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	469	5	SH		SOLE		0	0	5
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	594	4	SH		SOLE		0	0	4
UNITED RENTALS INC	COM	911363109	3,606	5	SH		SOLE		0	0	5
ALIGN TECHNOLOGY INC	COM	016255101	984	3	SH		SOLE		0	0	3
AUTODESK INC	COM	052769106	12,418	48	SH		SOLE		0	0	48
CAESARS ENTERTAINMENT INC NE	COM	12769G100	700	16	SH		SOLE		0	0	16
CARMAX INC	COM	143130102	34,496	396	SH		SOLE		0	0	396
CBRE GROUP INC	CL A	12504L109	1,167	12	SH		SOLE		0	0	12
COSTAR GROUP INC	COM	22160N109	483	5	SH		SOLE		0	0	5
DEXCOM INC	COM	252131107	1,942	14	SH		SOLE		0	0	14
EPAM SYS INC	COM	29414B104	552	2	SH		SOLE		0	0	2
FISERV INC	COM	337738108	8,470	53	SH		SOLE		0	0	53
FORTINET INC	COM	34959E109	1,025	15	SH		SOLE		0	0	15
HOLOGIC INC	COM	436440101	1,403	18	SH		SOLE		0	0	18
ILLUMINA INC	COM	452327109	961	7	SH		SOLE		0	0	7
JACOBS SOLUTIONS INC	COM	46982L108	78,946	514	SH		SOLE		0	0	514
LKQ CORP	COM	501889208	1,533	29	SH		SOLE		0	0	29
MARTIN MARIETTA MATLS INC	COM	573284106	93,320	152	SH		SOLE		0	0	152
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,980	189	SH		SOLE		0	0	189
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,311	90	SH		SOLE		0	0	90
NETAPP INC	COM	64110D104	3,254	31	SH		SOLE		0	0	31
NRG ENERGY INC	COM NEW	629377508	1,963	29	SH		SOLE		0	0	29
PAYCOM SOFTWARE INC	COM	70432V102	597	3	SH		SOLE		0	0	3
ROPER TECHNOLOGIES INC	COM	776696106	70,666	126	SH		SOLE		0	0	126
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13,146	61	SH		SOLE		0	0	61
SYLVAMO CORP	COMMON STOCK	871332102	2,284	37	SH		SOLE		0	0	37
TRANSDIGM GROUP INC	COM	893641100	4,926	4	SH		SOLE		0	0	4
VERALTO CORP	COM SHS	92338C103	1,065	12	SH		SOLE		0	0	12
VERISIGN INC	COM	92343E102	948	5	SH		SOLE		0	0	5
VERISK ANALYTICS INC	COM	92345Y106	1,417	6	SH		SOLE		0	0	6
VERTEX PHARMACEUTICALS INC	COM	92532F100	47,235	113	SH		SOLE		0	0	113
VIATRIS INC	COM	92556V106	776	65	SH		SOLE		0	0	65
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	552	2	SH		SOLE		0	0	2
ALLIANT ENERGY CORP	COM	018802108	252	5	SH		SOLE		0	0	5
SMITH A O CORP	COM	831865209	447	5	SH		SOLE		0	0	5
BALL CORP	COM	058498106	1,145	17	SH		SOLE		0	0	17
CENTERPOINT ENERGY INC	COM	15189T107	655	23	SH		SOLE		0	0	23
CINCINNATI FINL CORP	COM	172062101	8,448	68	SH		SOLE		0	0	68
ENPHASE ENERGY INC	COM	29355A107	605	5	SH		SOLE		0	0	5
EVEREST GROUP LTD	COM	G3223R108	1,193	3	SH		SOLE		0	0	3
MASCO CORP	COM	574599106	2,942	37	SH		SOLE		0	0	37
MOHAWK INDS INC	COM	608190104	393	3	SH		SOLE		0	0	3
SNAP ON INC	COM	833034101	889	3	SH		SOLE		0	0	3
V F CORP	COM	918204108	721	47	SH		SOLE		0	0	47
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,247,720	13	SH		SOLE		0	0	13
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	156,988	1,775	SH		SOLE		0	0	1,775
SOUTHERN FIRST BANCSHARES	COM	842873101	3,748	118	SH		SOLE		0	0	118
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	153,139	1,386	SH		SOLE		0	0	1,386
LUCID GROUP INC	COM	549498103	80,715	28,321	SH		SOLE		0	0	28,321
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	185,274	16,920	SH		SOLE		0	0	16,920
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	313,233	121,558	SH		SOLE		0	0	121,558
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,790	232	SH		SOLE		0	0	232
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	257,844	1,238	SH		SOLE		0	0	1,238
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	74,081	1,886	SH		SOLE		0	0	1,886
3M CO	COM	88579Y101	241,648	2,278	SH		SOLE		0	0	2,278
ISHARES TR	EXPONENTIAL TECH	46434V381	667	11	SH		SOLE		0	0	11
MEDTRONIC PLC	SHS	G5960L103	38,895	443	SH		SOLE		0	0	443
SPDR SER TR	PORTFOLIO S&P500	78464A854	43,194	702	SH		SOLE		0	0	702
SPDR SER TR	PRTFLO S&P500 VL	78464A508	30,711	613	SH		SOLE		0	0	613
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	570,296	25,378	SH		SOLE		0	0	25,378
CANADIAN NATL RY CO	COM	136375102	26,467	200	SH		SOLE		0	0	200
TOYOTA MOTOR CORP	ADS	892331307	197,007	783	SH		SOLE		0	0	783
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,175,785	66,851	SH		SOLE		0	0	66,851
CANOO INC	CL A COM NEW	13803R201	4,844	1,357	SH		SOLE		0	0	1,357
FORD MTR CO DEL	COM	345370860	646,613	48,691	SH		SOLE		0	0	48,691
GAP INC	COM	364760108	193	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	479,480	7,115	SH		SOLE		0	0	7,115
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,753	250	SH		SOLE		0	0	250
CROWDSTRIKE HLDGS INC	CL A	22788C105	24,044	75	SH		SOLE		0	0	75
VERTIV HOLDINGS CO	COM CL A	92537N108	118,426	1,450	SH		SOLE		0	0	1,450
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	50,994	3,242	SH		SOLE		0	0	3,242
SUPER MICRO COMPUTER INC	COM	86800U104	485,824	481	SH		SOLE		0	0	481
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	151,054	2,434	SH		SOLE		0	0	2,434
MICROSTRATEGY INC	CL A NEW	594972408	42,614	25	SH		SOLE		0	0	25
TOLL BROTHERS INC	COM	889478103	12,965	100	SH		SOLE		0	0	100
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	46,084	961	SH		SOLE		0	0	961
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	839,736	32,573	SH		SOLE		0	0	32,573
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5,627	65	SH		SOLE		0	0	65
SPDR SER TR	S&P 600 SMCP VAL	78464A300	31,263	377	SH		SOLE		0	0	377
ENHABIT INC	COM	29332G102	3,542	304	SH		SOLE		0	0	304
ENCOMPASS HEALTH CORP	COM	29261A100	51,178	619	SH		SOLE		0	0	619
ISHARES TR	BLACKROCK ULTRA	46434V878	34,281	678	SH		SOLE		0	0	678
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	68,413	1,178	SH		SOLE		0	0	1,178
BAXTER INTL INC	COM	071813109	7,788	181	SH		SOLE		0	0	181
GAMESTOP CORP NEW	CL A	36467W109	501	40	SH		SOLE		0	0	40
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	496,588	6,837	SH		SOLE		0	0	6,837
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	11,003	104	SH		SOLE		0	0	104
FIRST HORIZON CORPORATION	COM	320517105	60,909	3,917	SH		SOLE		0	0	3,917
PARK NATL CORP	COM	700658107	76,212	561	SH		SOLE		0	0	561
CDW CORP	COM	12514G108	390,320	1,526	SH		SOLE		0	0	1,526
LEMAITRE VASCULAR INC	COM	525558201	391,524	5,900	SH		SOLE		0	0	5,900
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	42,645	935	SH		SOLE		0	0	935
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	48,922	633	SH		SOLE		0	0	633
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	23,146	982	SH		SOLE		0	0	982
ESSENTIAL UTILS INC	COM	29670G102	44,497	1,201	SH		SOLE		0	0	1,201
ISHARES TR	RUS MD CP GR ETF	464287481	350,314	3,069	SH		SOLE		0	0	3,069
ISHARES TR	RUS MDCP VAL ETF	464287473	165,185	1,318	SH		SOLE		0	0	1,318
ISHARES TR	GRWT ALLOCAT ETF	464289867	67,383	1,210	SH		SOLE		0	0	1,210
FREEPORT-MCMORAN INC	CL B	35671D857	56,191	1,195	SH		SOLE		0	0	1,195
ETF SER SOLUTIONS	DISTILLATE US	26922A321	53,534	993	SH		SOLE		0	0	993
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	50,340	1,362	SH		SOLE		0	0	1,362
PREMIER INC	CL A	74051N102	4,883	221	SH		SOLE		0	0	221
ISHARES BITCOIN TR	SHS	46438F101	176,714	4,367	SH		SOLE		0	0	4,367
WESTERN ASSET EMERGING MKTS	COM	95766A101	36,267	3,774	SH		SOLE		0	0	3,774
MERCADOLIBRE INC	COM	58733R102	28,073	19	SH		SOLE		0	0	19
NIO INC	SPON ADS	62914V106	796	177	SH		SOLE		0	0	177
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	501,673	3,743	SH		SOLE		0	0	3,743
ISHARES TR	CYBERSECURITY	46435U135	27,603	589	SH		SOLE		0	0	589
RAPID7 INC	COM	753422104	19,224	392	SH		SOLE		0	0	392
CLEVELAND-CLIFFS INC NEW	COM	185899101	48,072	2,114	SH		SOLE		0	0	2,114
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	341	19	SH		SOLE		0	0	19
IRON MTN INC DEL	COM	46284V101	89,822	1,111	SH		SOLE		0	0	1,111
SHIFT4 PMTS INC	CL A	82452J109	22,332	338	SH		SOLE		0	0	338
PINNACLE WEST CAP CORP	COM	723484101	1,208	16	SH		SOLE		0	0	16
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	138,695	1,954	SH		SOLE		0	0	1,954
SELECT SECTOR SPDR TR	INDL	81369Y704	187,072	1,485	SH		SOLE		0	0	1,485
VANGUARD WORLD FD	ENERGY ETF	92204A306	9,517	72	SH		SOLE		0	0	72
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	14,244	330	SH		SOLE		0	0	330
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,279	39	SH		SOLE		0	0	39
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	76,704	902	SH		SOLE		0	0	902
TRAVELERS COMPANIES INC	COM	89417E109	2,304	10	SH		SOLE		0	0	10
SEALED AIR CORP NEW	COM	81211K100	57,588	1,548	SH		SOLE		0	0	1,548
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	26,846	1,125	SH		SOLE		0	0	1,125
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	10,925	114	SH		SOLE		0	0	114
WORLD GOLD TR	SPDR GLD MINIS	98149E303	12,215	277	SH		SOLE		0	0	277
SHELL PLC	SPON ADS	780259305	19,777	295	SH		SOLE		0	0	295
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	248,806	1,044	SH		SOLE		0	0	1,044
LINCOLN NATL CORP IND	COM	534187109	20,755	650	SH		SOLE		0	0	650
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	49,154	225	SH		SOLE		0	0	225
UNDER ARMOUR INC	CL C	904311206	50	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,877	74	SH		SOLE		0	0	74
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,718	356	SH		SOLE		0	0	356
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	19,405	704	SH		SOLE		0	0	704
TOMPKINS FINL CORP	COM	890110109	253,251	5,036	SH		SOLE		0	0	5,036
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	117,267	715	SH		SOLE		0	0	715
F5 INC	COM	315616102	38,108	201	SH		SOLE		0	0	201
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	14,454	155	SH		SOLE		0	0	155
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,949	96	SH		SOLE		0	0	96
AMERICAN AIRLS GROUP INC	COM	02376R102	2,210	144	SH		SOLE		0	0	144
GLOBE LIFE INC	COM	37959E102	2,607	22	SH		SOLE		0	0	22
ISHARES TR	CORE S&P US VLU	464287663	195,152	2,158	SH		SOLE		0	0	2,158
ISHARES TR	GL CLEAN ENE ETF	464288224	5,236	375	SH		SOLE		0	0	375
FERGUSON PLC NEW	SHS	G3421J106	13,835	63	SH		SOLE		0	0	63
HCA HEALTHCARE INC	COM	40412C101	17,712	53	SH		SOLE		0	0	53
KEYCORP	COM	493267108	9,676	612	SH		SOLE		0	0	612
NVR INC	COM	62944T105	21,594	3	SH		SOLE		0	0	3
REGAL REXNORD CORPORATION	COM	758750103	13,353	74	SH		SOLE		0	0	74
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12,187	189	SH		SOLE		0	0	189
NASDAQ INC	COM	631103108	10,033	159	SH		SOLE		0	0	159
LEAR CORP	COM NEW	521865204	9,562	66	SH		SOLE		0	0	66
GABELLI MULTIMEDIA TR INC	COM	36239Q109	719	127	SH		SOLE		0	0	127
CORTEVA INC	COM	22052L104	6,423	111	SH		SOLE		0	0	111
CHEMOURS CO	COM	163851108	525	20	SH		SOLE		0	0	20
GABELLI EQUITY TR INC	COM	362397101	7,010	1,270	SH		SOLE		0	0	1,270
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	2,635	500	SH		SOLE		0	0	500
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	758	74	SH		SOLE		0	0	74
WABTEC	COM	929740108	1,821	13	SH		SOLE		0	0	13
GABELLI UTIL TR	COM	36240A101	699	126	SH		SOLE		0	0	126
NOVARTIS AG	SPONSORED ADR	66987V109	20,689	214	SH		SOLE		0	0	214
CULLEN FROST BANKERS INC	COM	229899109	28,465	253	SH		SOLE		0	0	253
BALCHEM CORP	COM	057665200	37,170	240	SH		SOLE		0	0	240
COHERENT CORP	COM	19247G107	46,071	760	SH		SOLE		0	0	760
ISHARES TR	MSCI INDIA ETF	46429B598	264,617	5,129	SH		SOLE		0	0	5,129
ISHARES TR	CORE DIV GRWTH	46434V621	90,594	1,560	SH		SOLE		0	0	1,560
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,240	19	SH		SOLE		0	0	19
NXP SEMICONDUCTORS N V	COM	N6596X109	13,716	55	SH		SOLE		0	0	55
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	5,461	213	SH		SOLE		0	0	213
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	10,714	190	SH		SOLE		0	0	190
ISHARES INC	MSCI SWITZERLAND	464286749	8,176	172	SH		SOLE		0	0	172
ISHARES TR	RUS MID CAP ETF	464287499	178,603	2,124	SH		SOLE		0	0	2,124
SHERWIN WILLIAMS CO	COM	824348106	89,885	259	SH		SOLE		0	0	259
FACTSET RESH SYS INC	COM	303075105	4,584	10	SH		SOLE		0	0	10
HENRY JACK & ASSOC INC	COM	426281101	2,288	13	SH		SOLE		0	0	13
ISHARES TR	US INFRASTRUC	46435U713	12,574	290	SH		SOLE		0	0	290
ISHARES TR	ESG AWR MSCI USA	46435G425	21,957	191	SH		SOLE		0	0	191
ISHARES TR	U.S. ENERGY ETF	464287796	8,615	174	SH		SOLE		0	0	174
AGILYSYS INC	COM	00847J105	966	11	SH		SOLE		0	0	11
ENSIGN GROUP INC	COM	29358P101	1,262	10	SH		SOLE		0	0	10
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,050	9	SH		SOLE		0	0	9
NEUROCRINE BIOSCIENCES INC	COM	64125C109	684	5	SH		SOLE		0	0	5
SEACOAST BKG CORP FLA	COM NEW	811707801	999	39	SH		SOLE		0	0	39
VERACYTE INC	COM	92337F107	649	29	SH		SOLE		0	0	29
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	766	268	SH		SOLE		0	0	268
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,493	209	SH		SOLE		0	0	209
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	35,212	258	SH		SOLE		0	0	258
ALCON AG	ORD SHS	H01301128	6,515	78	SH		SOLE		0	0	78
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,211	10	SH		SOLE		0	0	10
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,618	201	SH		SOLE		0	0	201
BARCLAYS PLC	ADR	06738E204	5,742	589	SH		SOLE		0	0	589
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,102	134	SH		SOLE		0	0	134
GSK PLC	SPONSORED ADR	37733W204	9,344	216	SH		SOLE		0	0	216
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,924	96	SH		SOLE		0	0	96
ING GROEP N.V.	SPONSORED ADR	456837103	3,710	225	SH		SOLE		0	0	225
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6,772	662	SH		SOLE		0	0	662
PRUDENTIAL PLC	ADR	74435K204	1,522	79	SH		SOLE		0	0	79
QIAGEN NV	SHS NEW	N72482149	903	21	SH		SOLE		0	0	21
RELX PLC	SPONSORED ADR	759530108	8,571	198	SH		SOLE		0	0	198
RIO TINTO PLC	SPONSORED ADR	767204100	3,306	50	SH		SOLE		0	0	50
NATWEST GROUP PLC	SPONS ADR	639057207	1,666	235	SH		SOLE		0	0	235
SANOFI	SPONSORED ADR	80105N105	5,716	118	SH		SOLE		0	0	118
SAP SE	SPON ADR	803054204	12,001	62	SH		SOLE		0	0	62
SONY GROUP CORP	SPONSORED ADR	835699307	7,041	82	SH		SOLE		0	0	82
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,611	188	SH		SOLE		0	0	188
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,210	90	SH		SOLE		0	0	90
UNILEVER PLC	SPON ADR NEW	904767704	5,696	113	SH		SOLE		0	0	113
WNS HLDGS LTD	COM SHS	G98196101	960	19	SH		SOLE		0	0	19
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,396	16	SH		SOLE		0	0	16
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,705	61	SH		SOLE		0	0	61
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	4,040	202	SH		SOLE		0	0	202
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,172	32	SH		SOLE		0	0	32
ITT INC	COM	45073V108	1,799	13	SH		SOLE		0	0	13
NOVO-NORDISK A S	ADR	670100205	7,505	58	SH		SOLE		0	0	58
DESCARTES SYS GROUP INC	COM	249906108	1,896	21	SH		SOLE		0	0	21
FIVE BELOW INC	COM	33829M101	697	4	SH		SOLE		0	0	4
UNIVERSAL DISPLAY CORP	COM	91347P105	1,277	8	SH		SOLE		0	0	8
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,778	27	SH		SOLE		0	0	27
AMERIS BANCORP	COM	03076K108	928	19	SH		SOLE		0	0	19
CACI INTL INC	CL A	127190304	1,536	4	SH		SOLE		0	0	4
CARLISLE COS INC	COM	142339100	1,436	4	SH		SOLE		0	0	4
CASEYS GEN STORES INC	COM	147528103	1,084	3	SH		SOLE		0	0	3
CHORD ENERGY CORPORATION	COM NEW	674215207	767	4	SH		SOLE		0	0	4
COMMERCE BANCSHARES INC	COM	200525103	1,136	21	SH		SOLE		0	0	21
ELEMENT SOLUTIONS INC	COM	28618M106	1,562	63	SH		SOLE		0	0	63
GLACIER BANCORP INC NEW	COM	37637Q105	985	24	SH		SOLE		0	0	24
GRAPHIC PACKAGING HLDG CO	COM	388689101	840	29	SH		SOLE		0	0	29
HANCOCK WHITNEY CORPORATION	COM	410120109	1,000	22	SH		SOLE		0	0	22
HUB GROUP INC	CL A	443320106	895	21	SH		SOLE		0	0	21
KBR INC	COM	48242W106	2,249	35	SH		SOLE		0	0	35
LAMB WESTON HLDGS INC	COM	513272104	11,471	108	SH		SOLE		0	0	108
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,094	47	SH		SOLE		0	0	47
MAXIMUS INC	COM	577933104	711	8	SH		SOLE		0	0	8
ONTO INNOVATION INC	COM	683344105	1,299	7	SH		SOLE		0	0	7
SPDR SER TR	PORTFOLIO S&P400	78464A847	72,276	1,355	SH		SOLE		0	0	1,355
UFP INDUSTRIES INC	COM	90278Q108	1,237	10	SH		SOLE		0	0	10
ANSYS INC	COM	03662Q105	3,580	10	SH		SOLE		0	0	10
BADGER METER INC	COM	056525108	510	3	SH		SOLE		0	0	3
BERRY GLOBAL GROUP INC	COM	08579W103	860	14	SH		SOLE		0	0	14
BIO-TECHNE CORP	COM	09073M104	977	14	SH		SOLE		0	0	14
CHEMED CORP NEW	COM	16359R103	1,201	2	SH		SOLE		0	0	2
CHURCHILL DOWNS INC	COM	171484108	6,497	53	SH		SOLE		0	0	53
CIVITAS RESOURCES INC	COM NEW	17888H103	970	13	SH		SOLE		0	0	13
CLEAN HARBORS INC	COM	184496107	1,743	9	SH		SOLE		0	0	9
EAGLE MATLS INC	COM	26969P108	1,247	5	SH		SOLE		0	0	5
FIVE9 INC	COM	338307101	897	14	SH		SOLE		0	0	14
FOX FACTORY HLDG CORP	COM	35138V102	765	15	SH		SOLE		0	0	15
GENTEX CORP	COM	371901109	1,238	34	SH		SOLE		0	0	34
GILDAN ACTIVEWEAR INC	COM	375916103	1,030	28	SH		SOLE		0	0	28
GLOBUS MED INC	CL A	379577208	956	18	SH		SOLE		0	0	18
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,163	19	SH		SOLE		0	0	19
HALOZYME THERAPEUTICS INC	COM	40637H109	913	22	SH		SOLE		0	0	22
INSULET CORP	COM	45784P101	870	5	SH		SOLE		0	0	5
LANDSTAR SYS INC	COM	515098101	944	5	SH		SOLE		0	0	5
MATADOR RES CO	COM	576485205	1,444	22	SH		SOLE		0	0	22
MATERION CORP	COM	576690101	1,168	9	SH		SOLE		0	0	9
MEDPACE HLDGS INC	COM	58506Q109	722	2	SH		SOLE		0	0	2
MONOLITHIC PWR SYS INC	COM	609839105	453	1	SH		SOLE		0	0	1
MORNINGSTAR INC	COM	617700109	1,286	4	SH		SOLE		0	0	4
OSHKOSH CORP	COM	688239201	1,789	14	SH		SOLE		0	0	14
Q2 HLDGS INC	COM	74736L109	749	14	SH		SOLE		0	0	14
SILICON LABORATORIES INC	COM	826919102	1,099	8	SH		SOLE		0	0	8
MADDEN STEVEN LTD	COM	556269108	923	22	SH		SOLE		0	0	22
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,035	5	SH		SOLE		0	0	5
TEXAS ROADHOUSE INC	COM	882681109	1,617	10	SH		SOLE		0	0	10
TOPBUILD CORP	COM	89055F103	1,362	3	SH		SOLE		0	0	3
TYLER TECHNOLOGIES INC	COM	902252105	694	2	SH		SOLE		0	0	2
VAIL RESORTS INC	COM	91879Q109	2,523	11	SH		SOLE		0	0	11
VICOR CORP	COM	925815102	463	12	SH		SOLE		0	0	12
WASTE CONNECTIONS INC	COM	94106B101	1,270	7	SH		SOLE		0	0	7
ALLEGIANT TRAVEL CO	COM	01748X102	440	6	SH		SOLE		0	0	6
COCA COLA CONS INC	COM	191098102	660	1	SH		SOLE		0	0	1
CRANE NXT CO	COM	224441105	1,225	20	SH		SOLE		0	0	20
ENPRO INC	COM	29355X107	1,987	12	SH		SOLE		0	0	12
EQUITY COMWLTH	COM SH BEN INT	294628102	487	26	SH		SOLE		0	0	26
FIRST INDL RLTY TR INC	COM	32054K103	1,168	22	SH		SOLE		0	0	22
GRIFFON CORP	COM	398433102	919	13	SH		SOLE		0	0	13
INSIGHT ENTERPRISES INC	COM	45765U103	468	3	SH		SOLE		0	0	3
MODINE MFG CO	COM	607828100	1,798	19	SH		SOLE		0	0	19
SILGAN HLDGS INC	COM	827048109	1,600	33	SH		SOLE		0	0	33
XYLEM INC	COM	98419M100	2,925	23	SH		SOLE		0	0	23
AZEK CO INC	CL A	05478C105	1,175	23	SH		SOLE		0	0	23
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,256	105	SH		SOLE		0	0	105
CRANE COMPANY	COMMON STOCK	224408104	2,000	15	SH		SOLE		0	0	15
ISHARES TR	20 YR TR BD ETF	464287432	93,768	991	SH		SOLE		0	0	991
VUZIX CORP	COM NEW	92921W300	12,100	10,000	SH		SOLE		0	0	10,000
WISDOMTREE TR	INDIA ERNGS FD	97717W422	217,800	5,000	SH		SOLE		0	0	5,000
CANADIAN SOLAR INC	COM	136635109	98,800	5,000	SH		SOLE		0	0	5,000
CENTRUS ENERGY CORP	CL A	15643U104	415,300	10,000	SH		SOLE		0	0	10,000
SKECHERS U S A INC	CL A	830566105	428,820	7,000	SH		SOLE		0	0	7,000
SKYLINE CHAMPION CORPORATION	COM	830830105	460,414	5,416	SH		SOLE		0	0	5,416
SOFI TECHNOLOGIES INC	COM	83406F102	365,000	50,000	SH		SOLE		0	0	50,000
ISHARES TR	CRE U S REIT ETF	464288521	31,573	587	SH		SOLE		0	0	587
ISHARES TR	ISHS 1-5YR INVS	464288646	80,965	1,579	SH		SOLE		0	0	1,579
ISHARES TR	MSCI USA MIN VOL	46429B697	105,908	1,267	SH		SOLE		0	0	1,267
ISHARES TR	MSCI UK ETF NEW	46435G334	5,439	159	SH		SOLE		0	0	159
ALLBIRDS INC	COM CL A	01675A109	879	1,267	SH		SOLE		0	0	1,267
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,437	33	SH		SOLE		0	0	33
LOUISIANA PAC CORP	COM	546347105	1,426	17	SH		SOLE		0	0	17
IRIDIUM COMMUNICATIONS INC	COM	46269C102	841	32	SH		SOLE		0	0	32
ROCKET LAB USA INC	COM	773122106	841	205	SH		SOLE		0	0	205
HERON THERAPEUTICS INC	COM	427746102	54,569	19,700	SH		SOLE		0	0	19,700
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,483	27	SH		SOLE		0	0	27
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1,968	4	SH		SOLE		0	0	4
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,706	78	SH		SOLE		0	0	78
ROYAL BK CDA	COM	780087102	6,860	68	SH		SOLE		0	0	68
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	52,473	219	SH		SOLE		0	0	219
ISHARES TR	1 3 YR TREAS BD	464287457	12,611	154	SH		SOLE		0	0	154
VEEVA SYS INC	CL A COM	922475108	18,767	81	SH		SOLE		0	0	81
DOLLAR TREE INC	COM	256746108	5,992	45	SH		SOLE		0	0	45
GARTNER INC	COM	366651107	6,673	14	SH		SOLE		0	0	14
VERADIGM INC	COM	01988P108	4,997	649	SH		SOLE		0	0	649
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,195	59	SH		SOLE		0	0	59
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	141,503	1,574	SH		SOLE		0	0	1,574
CONFLUENT INC	CLASS A COM	20717M103	51,762	1,696	SH		SOLE		0	0	1,696
FTAI AVIATION LTD	SHS	G3730V105	67,300	1,000	SH		SOLE		0	0	1,000
SYMBOTIC INC	CLASS A COM	87151X101	54,315	1,207	SH		SOLE		0	0	1,207
PIEDMONT LITHIUM INC	COM	72016P105	5,328	400	SH		SOLE		0	0	400
DRAFTKINGS INC NEW	COM CL A	26142V105	48,907	1,077	SH		SOLE		0	0	1,077
PLUG POWER INC	COM NEW	72919P202	6,880	2,000	SH		SOLE		0	0	2,000
ON SEMICONDUCTOR CORP	COM	682189105	24,566	334	SH		SOLE		0	0	334
AUTOZONE INC	COM	053332102	12,607	4	SH		SOLE		0	0	4
OLD DOMINION FREIGHT LINE IN	COM	679580100	15,790	72	SH		SOLE		0	0	72
CELANESE CORP DEL	COM	150870103	11,686	68	SH		SOLE		0	0	68
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	30,728	2,300	SH		SOLE		0	0	2,300
EATON VANCE ENHANCED EQUITY	COM	278277108	10,085	500	SH		SOLE		0	0	500
GLOBAL MED REIT INC	COM NEW	37954A204	11,648	1,300	SH		SOLE		0	0	1,300
ARES CAPITAL CORP	COM	04010L103	39,405	1,850	SH		SOLE		0	0	1,850
HERCULES CAPITAL INC	COM	427096508	54,428	2,950	SH		SOLE		0	0	2,950
VANECK ETF TRUST	IG FLOATING RATE	92189F486	13,758	539	SH		SOLE		0	0	539
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	17,315	308	SH		SOLE		0	0	308
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	204,878	2,035	SH		SOLE		0	0	2,035
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	5,289	249	SH		SOLE		0	0	249
SYNAPTICS INC	COM	87157D109	4,293	44	SH		SOLE		0	0	44
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	39,709	1,344	SH		SOLE		0	0	1,344
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	14,531	498	SH		SOLE		0	0	498
APOLLO GLOBAL MGMT INC	COM	03769M106	214,394	1,907	SH		SOLE		0	0	1,907
REVANCE THERAPEUTICS INC	COM	761330109	551	112	SH		SOLE		0	0	112
SHOPIFY INC	CL A	82509L107	231,510	3,000	SH		SOLE		0	0	3,000
BILL HOLDINGS INC	COM	090043100	68,720	1,000	SH		SOLE		0	0	1,000
CENTENE CORP DEL	COM	15135B101	17,344	221	SH		SOLE		0	0	221
ISHARES TR	EAFE VALUE ETF	464288877	103,850	1,909	SH		SOLE		0	0	1,909
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	200,457	1,946	SH		SOLE		0	0	1,946
ENTERPRISE PRODS PARTNERS L	COM	293792107	88,240	3,024	SH		SOLE		0	0	3,024
SHOCKWAVE MED INC	COM	82489T104	81,408	250	SH		SOLE		0	0	250
ISHARES INC	MSCI GBL MIN VOL	464286525	76,005	722	SH		SOLE		0	0	722
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	144,939	4,206	SH		SOLE		0	0	4,206
VANECK ETF TRUST	NATURAL RESOURC	92189F841	72,372	1,421	SH		SOLE		0	0	1,421
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	310,253	780	SH		SOLE		0	0	780
ISHARES TR	U.S. TECH ETF	464287721	104,807	776	SH		SOLE		0	0	776
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	136,174	3,233	SH		SOLE		0	0	3,233
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	89,154	1,539	SH		SOLE		0	0	1,539
SPDR SER TR	S&P BK ETF	78464A797	80,541	1,710	SH		SOLE		0	0	1,710
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	218,039	4,688	SH		SOLE		0	0	4,688
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	45,710	890	SH		SOLE		0	0	890
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	99,644	4,192	SH		SOLE		0	0	4,192
ISHARES TR	EAFE SML CP ETF	464288273	74,349	1,174	SH		SOLE		0	0	1,174
ISHARES TR	S&P MC 400GR ETF	464287606	291,088	3,190	SH		SOLE		0	0	3,190
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	521,954	5,284	SH		SOLE		0	0	5,284
SPDR SER TR	COMP SOFTWARE	78464A599	82,675	530	SH		SOLE		0	0	530
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	509,773	12,100	SH		SOLE		0	0	12,100
ISHARES TR	U.S. FIN SVC ETF	464287770	8,951	135	SH		SOLE		0	0	135
ISHARES TR	S&P MC 400VL ETF	464287705	147,034	1,243	SH		SOLE		0	0	1,243
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	9,056	925	SH		SOLE		0	0	925
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	3,221	82	SH		SOLE		0	0	82
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2,234	72	SH		SOLE		0	0	72
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	5,879	88	SH		SOLE		0	0	88
ISHARES TR	MSCI EURO FL ETF	464289180	1,660	73	SH		SOLE		0	0	73
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	5,597	110	SH		SOLE		0	0	110
ISHARES TR	U.S. MED DVC ETF	464288810	3,398	58	SH		SOLE		0	0	58
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	15,680	271	SH		SOLE		0	0	271
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,261	97	SH		SOLE		0	0	97
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	7,531	242	SH		SOLE		0	0	242
ISHARES TR	10+ YR INVST GRD	464289511	12,053	234	SH		SOLE		0	0	234
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	3,045	24	SH		SOLE		0	0	24
DAYFORCE INC	COM	15677J108	331	5	SH		SOLE		0	0	5
STERIS PLC	SHS USD	G8473T100	6,070	27	SH		SOLE		0	0	27
PPL CORP	COM	69351T106	139	5	SH		SOLE		0	0	5
CORNING INC	COM	219350105	165	5	SH		SOLE		0	0	5
FRANKLIN RESOURCES INC	COM	354613101	142	5	SH		SOLE		0	0	5
GARMIN LTD	SHS	H2906T109	1,638	11	SH		SOLE		0	0	11
PG&E CORP	COM	69331C108	335	20	SH		SOLE		0	0	20
HEALTHPEAK PROPERTIES INC	COM	42250P103	188	10	SH		SOLE		0	0	10
HASBRO INC	COM	418056107	4,013	71	SH		SOLE		0	0	71
INVITATION HOMES INC	COM	46187W107	179	5	SH		SOLE		0	0	5
MOLINA HEALTHCARE INC	COM	60855R100	411	1	SH		SOLE		0	0	1
NORDSON CORP	COM	655663102	275	1	SH		SOLE		0	0	1
PTC INC	COM	69370C100	189	1	SH		SOLE		0	0	1
RAYMOND JAMES FINL INC	COM	754730109	644	5	SH		SOLE		0	0	5
TERADYNE INC	COM	880770102	564	5	SH		SOLE		0	0	5
WESTERN DIGITAL CORP.	COM	958102105	341	5	SH		SOLE		0	0	5
AMPHENOL CORP NEW	CL A	032095101	7,614	66	SH		SOLE		0	0	66
COOPER COS INC	COM	216648501	507	5	SH		SOLE		0	0	5
POOL CORP	COM	73278L105	404	1	SH		SOLE		0	0	1
AXON ENTERPRISE INC	COM	05464C101	313	1	SH		SOLE		0	0	1
ARCH CAP GROUP LTD	ORD	G0450A105	462	5	SH		SOLE		0	0	5
AVERY DENNISON CORP	COM	053611109	223	1	SH		SOLE		0	0	1
GENUINE PARTS CO	COM	372460105	155	1	SH		SOLE		0	0	1
HOST HOTELS & RESORTS INC	COM	44107P104	209	10	SH		SOLE		0	0	10
PPG INDS INC	COM	693506107	290	2	SH		SOLE		0	0	2
STEEL DYNAMICS INC	COM	858119100	149	1	SH		SOLE		0	0	1
TELEFLEX INCORPORATED	COM	879369106	452	2	SH		SOLE		0	0	2
UDR INC	COM	902653104	187	5	SH		SOLE		0	0	5
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	387	12	SH		SOLE		0	0	12
ISHARES INC	MSCI EURZONE ETF	464286608	0	0	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	93	1	SH		SOLE		0	0	1
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	9,410	208	SH		SOLE		0	0	208
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	21,229	1,196	SH		SOLE		0	0	1,196
CALAMOS GBL DYN INCOME FUND	COM	12811L107	7,812	1,200	SH		SOLE		0	0	1,200
CAMDEN PPTY TR	SH BEN INT	133131102	6,662	67	SH		SOLE		0	0	67
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	72,210	3,000	SH		SOLE		0	0	3,000
PAGERDUTY INC	COM	69553P100	15,876	700	SH		SOLE		0	0	700
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,109	167	SH		SOLE		0	0	167
ONDAS HLDGS INC	COM NEW	68236H204	970	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	21,150	1,000	SH		SOLE		0	0	1,000
ALECTOR INC	COM	014442107	9,030	1,500	SH		SOLE		0	0	1,500
ORGANON & CO	COMMON STOCK	68622V106	19,740	1,050	SH		SOLE		0	0	1,050
PJT PARTNERS INC	COM CL A	69343T107	19,983	212	SH		SOLE		0	0	212
EQT CORP	COM	26884L109	17,238	465	SH		SOLE		0	0	465
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	49,068	870	SH		SOLE		0	0	870
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	35,374	987	SH		SOLE		0	0	987
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,391	115	SH		SOLE		0	0	115
ISHARES TR	U.S. REAL ES ETF	464287739	13,305	148	SH		SOLE		0	0	148
INVESCO VALUE MUN INCOME TR	COM	46132P108	6,000	500	SH		SOLE		0	0	500
ISHARES TR	0-5YR HI YL CP	46434V407	426	10	SH		SOLE		0	0	10
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	5,511	42	SH		SOLE		0	0	42
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,354	91	SH		SOLE		0	0	91
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	2,933	124	SH		SOLE		0	0	124
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,704	109	SH		SOLE		0	0	109
ISHARES TR	IBONDS DEC2026	46435GAA0	2,767	116	SH		SOLE		0	0	116
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,666	112	SH		SOLE		0	0	112
ISHARES TR	IBDS DEC28 ETF	46435U515	847	34	SH		SOLE		0	0	34
ISHARES TR	3 7 YR TREAS BD	464288661	2,548	22	SH		SOLE		0	0	22
AERCAP HOLDINGS NV	SHS	N00985106	8,083	93	SH		SOLE		0	0	93
MOELIS & CO	CL A	60786M105	6,926	122	SH		SOLE		0	0	122
HAEMONETICS CORP MASS	COM	405024100	2,390	28	SH		SOLE		0	0	28
MARVELL TECHNOLOGY INC	COM	573874104	10,632	150	SH		SOLE		0	0	150
VULCAN MATLS CO	COM	929160109	10,644	39	SH		SOLE		0	0	39
LAZARD INC	COM	52110M109	1,591	38	SH		SOLE		0	0	38
NUTRIEN LTD	COM	67077M108	1,262	23	SH		SOLE		0	0	23
ORANGE	SPONSORED ADR	684060106	1,259	107	SH		SOLE		0	0	107
SK TELECOM LTD	SPONSORED ADR	78440P306	1,595	74	SH		SOLE		0	0	74
TELUS CORPORATION	COM	87971M103	1,345	84	SH		SOLE		0	0	84
BCE INC	COM NEW	05534B760	951	28	SH		SOLE		0	0	28
MANULIFE FINL CORP	COM	56501R106	2,774	111	SH		SOLE		0	0	111
ROGERS COMMUNICATIONS INC	CL B	775109200	1,189	29	SH		SOLE		0	0	29
DELL TECHNOLOGIES INC	CL C	24703L202	2,625	23	SH		SOLE		0	0	23
COLUMBIA BKG SYS INC	COM	197236102	1,142	59	SH		SOLE		0	0	59
RESTAURANT BRANDS INTL INC	COM	76131D103	3,814	48	SH		SOLE		0	0	48
MSC INDL DIRECT INC	CL A	553530106	2,620	27	SH		SOLE		0	0	27
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,057	58	SH		SOLE		0	0	58
NISOURCE INC	COM	65473P105	1,383	50	SH		SOLE		0	0	50