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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR CORP	COM	000361105	3,417	47	SH		SOLE		0	0	47
AFLAC INC	COM	001055102	4,287	48	SH		SOLE		0	0	48
AGCO CORP	COM	001084102	5,775	59	SH		SOLE		0	0	59
AES CORP	COM	00130H105	1,564	89	SH		SOLE		0	0	89
ALPS ETF TR	ALERIAN MLP	00162Q452	8,224	172	SH		SOLE		0	0	172
AT&T INC	COM	00206R102	451,935	23,650	SH		SOLE		0	0	23,650
ARK ETF TR	INNOVATION ETF	00214Q104	368,517	8,385	SH		SOLE		0	0	8,385
ARK ETF TR	GENOMIC REV ETF	00214Q302	50,682	2,159	SH		SOLE		0	0	2,159
ARK ETF TR	NEXT GNRTN INTER	00214Q401	56,880	729	SH		SOLE		0	0	729
ABBOTT LABS	COM	002824100	2,138,454	20,580	SH		SOLE		0	0	20,580
ABBVIE INC	COM	00287Y109	1,757,510	10,247	SH		SOLE		0	0	10,247
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	12,296	120	SH		SOLE		0	0	120
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	5,533	249	SH		SOLE		0	0	249
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	200,392	23,828	SH		SOLE		0	0	23,828
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	21,887	1,196	SH		SOLE		0	0	1,196
ADOBE INC	COM	00724F101	150,901	272	SH		SOLE		0	0	272
ADVANCED MICRO DEVICES INC	COM	007903107	93,271	575	SH		SOLE		0	0	575
ADVANCED ENERGY INDS	COM	007973100	4,120	38	SH		SOLE		0	0	38
AGILENT TECHNOLOGIES INC	COM	00846U101	6,093	47	SH		SOLE		0	0	47
AGILYSYS INC	COM	00847J105	1,215	12	SH		SOLE		0	0	12
AIRBNB INC	COM CL A	009066101	1,214	8	SH		SOLE		0	0	8
AIR PRODS & CHEMS INC	COM	009158106	72,067	280	SH		SOLE		0	0	280
ALBANY INTL CORP	CL A	012348108	2,618	31	SH		SOLE		0	0	31
ALBEMARLE CORP	COM	012653101	1,056	11	SH		SOLE		0	0	11
ALECTOR INC	COM	014442107	6,810	1,500	SH		SOLE		0	0	1,500
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,170	10	SH		SOLE		0	0	10
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	31,484	438	SH		SOLE		0	0	438
ALIGN TECHNOLOGY INC	COM	016255101	483	2	SH		SOLE		0	0	2
ALLBIRDS INC	COM CL A	01675A109	634	1,268	SH		SOLE		0	0	1,268
ALLEGIANT TRAVEL CO	COM	01748X102	435	9	SH		SOLE		0	0	9
ALLIANT ENERGY CORP	COM	018802108	255	5	SH		SOLE		0	0	5
ALLSTATE CORP	COM	020002101	20,716	129	SH		SOLE		0	0	129
ALPHABET INC	CAP STK CL C	02079K107	5,681,098	30,974	SH		SOLE		0	0	30,974
ALPHABET INC	CAP STK CL A	02079K305	5,040,717	27,674	SH		SOLE		0	0	27,674
ALTRIA GROUP INC	COM	02209S103	673,661	14,790	SH		SOLE		0	0	14,790
AMAZON COM INC	COM	023135106	7,127,419	36,882	SH		SOLE		0	0	36,882
AMEREN CORP	COM	023608102	2,063	29	SH		SOLE		0	0	29
AMERICAN AIRLS GROUP INC	COM	02376R102	1,632	144	SH		SOLE		0	0	144
AMERICAN ELEC PWR CO INC	COM	025537101	4,563	52	SH		SOLE		0	0	52
AMERICAN EXPRESS CO	COM	025816109	9,262	40	SH		SOLE		0	0	40
AMERICAN INTL GROUP INC	COM NEW	026874784	57,099	770	SH		SOLE		0	0	770
AMERICAN TOWER CORP NEW	COM	03027X100	45,524	235	SH		SOLE		0	0	235
AMERICAN WTR WKS CO INC NEW	COM	030420103	55,111	427	SH		SOLE		0	0	427
CENCORA INC	COM	03073E105	16,299	73	SH		SOLE		0	0	73
AMERIPRISE FINL INC	COM	03076C106	7,546	18	SH		SOLE		0	0	18
AMERIS BANCORP	COM	03076K108	1,072	22	SH		SOLE		0	0	22
AMETEK INC	COM	031100100	43,021	259	SH		SOLE		0	0	259
AMGEN INC	COM	031162100	125,290	401	SH		SOLE		0	0	401
AMKOR TECHNOLOGY INC	COM	031652100	2,762	69	SH		SOLE		0	0	69
AMPHENOL CORP NEW	CL A	032095101	8,220	122	SH		SOLE		0	0	122
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,309	33	SH		SOLE		0	0	33
ANALOG DEVICES INC	COM	032654105	75,887	333	SH		SOLE		0	0	333
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,351	58	SH		SOLE		0	0	58
ANSYS INC	COM	03662Q105	3,145	10	SH		SOLE		0	0	10
ELEVANCE HEALTH INC	COM	036752103	38,319	71	SH		SOLE		0	0	71
APA CORPORATION	COM	03743Q108	1,060	36	SH		SOLE		0	0	36
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,488	39	SH		SOLE		0	0	39
APOLLO SR FLOATING RATE FD I	COM	037636107	142,529	9,803	SH		SOLE		0	0	9,803
APOLLO GLOBAL MGMT INC	COM	03769M106	254,820	2,159	SH		SOLE		0	0	2,159
APPLE INC	COM	037833100	19,077,186	90,577	SH		SOLE		0	0	90,577
APPLIED MATLS INC	COM	038222105	159,584	677	SH		SOLE		0	0	677
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	17,253	753	SH		SOLE		0	0	753
ARCHER DANIELS MIDLAND CO	COM	039483102	9,249	153	SH		SOLE		0	0	153
ARCHROCK INC	COM	03957W106	2,103	104	SH		SOLE		0	0	104
ARES CAPITAL CORP	COM	04010L103	38,554	1,850	SH		SOLE		0	0	1,850
ARISTA NETWORKS INC	COM	040413106	16,123	46	SH		SOLE		0	0	46
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	117,201	1,954	SH		SOLE		0	0	1,954
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,890	12	SH		SOLE		0	0	12
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,378	210	SH		SOLE		0	0	210
ATLASSIAN CORPORATION	CL A	049468101	6,311	36	SH		SOLE		0	0	36
ATMOS ENERGY CORP	COM	049560105	3,253	28	SH		SOLE		0	0	28
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	346	12	SH		SOLE		0	0	12
AUTODESK INC	COM	052769106	4,812	20	SH		SOLE		0	0	20
AUTOMATIC DATA PROCESSING IN	COM	053015103	294,667	1,228	SH		SOLE		0	0	1,228
AUTOZONE INC	COM	053332102	11,857	4	SH		SOLE		0	0	4
AVALONBAY CMNTYS INC	COM	053484101	68,391	331	SH		SOLE		0	0	331
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,439,542	119,365	SH		SOLE		0	0	119,365
AZEK CO INC	CL A	05478C105	1,109	27	SH		SOLE		0	0	27
BCE INC	COM NEW	05534B760	1,781	55	SH		SOLE		0	0	55
BP PLC	SPONSORED ADR	055622104	39,635	1,095	SH		SOLE		0	0	1,095
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2,470	1,000	SH		SOLE		0	0	1,000
BADGER METER INC	COM	056525108	498	3	SH		SOLE		0	0	3
BAKER HUGHES COMPANY	CL A	05722G100	2,673	76	SH		SOLE		0	0	76
BALCHEM CORP	COM	057665200	31,816	207	SH		SOLE		0	0	207
BALL CORP	COM	058498106	1,021	17	SH		SOLE		0	0	17
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	697	311	SH		SOLE		0	0	311
BANK AMERICA CORP	COM	060505104	2,679,968	67,387	SH		SOLE		0	0	67,387
BANK NEW YORK MELLON CORP	COM	064058100	4,911	82	SH		SOLE		0	0	82
BARCLAYS PLC	ADR	06738E204	6,630	619	SH		SOLE		0	0	619
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	61,905	4,253	SH		SOLE		0	0	4,253
BAXTER INTL INC	COM	071813109	6,107	181	SH		SOLE		0	0	181
BECTON DICKINSON & CO	COM	075887109	215,098	921	SH		SOLE		0	0	921
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,959,133	13	SH		SOLE		0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,905,719	16,976	SH		SOLE		0	0	16,976
BERRY GLOBAL GROUP INC	COM	08579W103	962	17	SH		SOLE		0	0	17
BEST BUY INC	COM	086516101	3,456	41	SH		SOLE		0	0	41
BIOGEN INC	COM	09062X103	1,160	5	SH		SOLE		0	0	5
BIO-TECHNE CORP	COM	09073M104	1,831	26	SH		SOLE		0	0	26
BLACKROCK INC	COM	09247X101	161,325	205	SH		SOLE		0	0	205
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	8,964	925	SH		SOLE		0	0	925
BLACKSTONE INC	COM	09260D107	1,589,833	12,842	SH		SOLE		0	0	12,842
BOEING CO	COM	097023105	84,999	467	SH		SOLE		0	0	467
BOOKING HOLDINGS INC	COM	09857L108	71,307	18	SH		SOLE		0	0	18
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	153,900	1,000	SH		SOLE		0	0	1,000
BORGWARNER INC	COM	099724106	613	19	SH		SOLE		0	0	19
BOSTON PROPERTIES INC	COM	101121101	9,050	147	SH		SOLE		0	0	147
BOSTON SCIENTIFIC CORP	COM	101137107	56,449	733	SH		SOLE		0	0	733
BOX INC	CL A	10316T104	2,724	103	SH		SOLE		0	0	103
BRISTOL-MYERS SQUIBB CO	COM	110122108	72,822	1,754	SH		SOLE		0	0	1,754
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,639	150	SH		SOLE		0	0	150
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	306,590	1,557	SH		SOLE		0	0	1,557
BROADCOM INC	COM	11135F101	2,155,468	1,343	SH		SOLE		0	0	1,343
BROWN FORMAN CORP	CL A	115637100	1,104	25	SH		SOLE		0	0	25
BROWN FORMAN CORP	CL B	115637209	3,230	75	SH		SOLE		0	0	75
CBRE GROUP INC	CL A	12504L109	1,070	12	SH		SOLE		0	0	12
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,167	105	SH		SOLE		0	0	105
CDW CORP	COM	12514G108	341,356	1,525	SH		SOLE		0	0	1,525
CF INDS HLDGS INC	COM	125269100	5,930	80	SH		SOLE		0	0	80
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,239	15	SH		SOLE		0	0	15
THE CIGNA GROUP	COM	125523100	2,645	8	SH		SOLE		0	0	8
CME GROUP INC	COM	12572Q105	20,447	104	SH		SOLE		0	0	104
CMS ENERGY CORP	COM	125896100	1,548	26	SH		SOLE		0	0	26
CSX CORP	COM	126408103	29,576	885	SH		SOLE		0	0	885
CTS CORP	COM	126501105	2,583	51	SH		SOLE		0	0	51
CVRX INC	COM	126638105	14,831	1,237	SH		SOLE		0	0	1,237
CVS HEALTH CORP	COM	126650100	506,157	8,571	SH		SOLE		0	0	8,571
CABOT CORP	COM	127055101	3,768	41	SH		SOLE		0	0	41
COTERRA ENERGY INC	COM	127097103	21,138	793	SH		SOLE		0	0	793
CACI INTL INC	CL A	127190304	1,971	5	SH		SOLE		0	0	5
CADENCE DESIGN SYSTEM INC	COM	127387108	12,926	42	SH		SOLE		0	0	42
CAESARS ENTERTAINMENT INC NE	COM	12769G100	636	16	SH		SOLE		0	0	16
CALAMOS GBL DYN INCOME FUND	COM	12811L107	8,232	1,200	SH		SOLE		0	0	1,200
CAMDEN PPTY TR	SH BEN INT	133131102	7,311	67	SH		SOLE		0	0	67
CANADIAN NATL RY CO	COM	136375102	23,626	200	SH		SOLE		0	0	200
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,617	59	SH		SOLE		0	0	59
CANOO INC	CL A COM NEW	13803R201	2,891	1,357	SH		SOLE		0	0	1,357
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,190,477	46,012	SH		SOLE		0	0	46,012
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,504,816	45,675	SH		SOLE		0	0	45,675
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	712,475	22,038	SH		SOLE		0	0	22,038
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,181,623	65,852	SH		SOLE		0	0	65,852
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	583,627	26,179	SH		SOLE		0	0	26,179
CAPITAL ONE FINL CORP	COM	14040H105	4,596	34	SH		SOLE		0	0	34
CARDINAL HEALTH INC	COM	14149Y108	984	10	SH		SOLE		0	0	10
CARLISLE COS INC	COM	142339100	1,302	4	SH		SOLE		0	0	4
CARMAX INC	COM	143130102	16,942	231	SH		SOLE		0	0	231
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,868	260	SH		SOLE		0	0	260
CARRIER GLOBAL CORPORATION	COM	14448C104	242,383	3,843	SH		SOLE		0	0	3,843
CASELLA WASTE SYS INC	CL A	147448104	6,131	62	SH		SOLE		0	0	62
CASEYS GEN STORES INC	COM	147528103	1,176	4	SH		SOLE		0	0	4
CATALENT INC	COM	148806102	282	5	SH		SOLE		0	0	5
CATERPILLAR INC	COM	149123101	106,943	322	SH		SOLE		0	0	322
CELANESE CORP DEL	COM	150870103	8,903	66	SH		SOLE		0	0	66
CENTENE CORP DEL	COM	15135B101	14,653	221	SH		SOLE		0	0	221
CENTERPOINT ENERGY INC	COM	15189T107	713	23	SH		SOLE		0	0	23
CENTRUS ENERGY CORP	CL A	15643U104	427,500	10,000	SH		SOLE		0	0	10,000
DAYFORCE INC	COM	15677J108	248	5	SH		SOLE		0	0	5
CHARLES RIV LABS INTL INC	COM	159864107	207	1	SH		SOLE		0	0	1
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,392	8	SH		SOLE		0	0	8
CHEESECAKE FACTORY INC	COM	163072101	3,183	81	SH		SOLE		0	0	81
CHEMED CORP NEW	COM	16359R103	6,166	12	SH		SOLE		0	0	12
CHEMOURS CO	COM	163851108	452	20	SH		SOLE		0	0	20
CHENIERE ENERGY INC	COM NEW	16411R208	26,749	153	SH		SOLE		0	0	153
CHEVRON CORP NEW	COM	166764100	631,494	4,038	SH		SOLE		0	0	4,038
CHIPOTLE MEXICAN GRILL INC	COM	169656105	88,650	1,415	SH		SOLE		0	0	1,415
CHURCH & DWIGHT CO INC	COM	171340102	519	5	SH		SOLE		0	0	5
CHURCHILL DOWNS INC	COM	171484108	7,537	54	SH		SOLE		0	0	54
CINCINNATI FINL CORP	COM	172062101	8,031	68	SH		SOLE		0	0	68
CISCO SYS INC	COM	17275R102	53,226	1,121	SH		SOLE		0	0	1,121
CINTAS CORP	COM	172908105	4,202	6	SH		SOLE		0	0	6
CITIGROUP INC	COM NEW	172967424	50,026	789	SH		SOLE		0	0	789
CITIZENS FINL GROUP INC	COM	174610105	24,753	687	SH		SOLE		0	0	687
CIVITAS RESOURCES INC	COM NEW	17888H103	1,040	16	SH		SOLE		0	0	16
CLEAN HARBORS INC	COM	184496107	1,977	9	SH		SOLE		0	0	9
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	9,481	230	SH		SOLE		0	0	230
CLEVELAND-CLIFFS INC NEW	COM	185899101	32,535	2,114	SH		SOLE		0	0	2,114
CLOROX CO DEL	COM	189054109	21,017	154	SH		SOLE		0	0	154
COCA COLA CONS INC	COM	191098102	530	1	SH		SOLE		0	0	1
COCA COLA CO	COM	191216100	206,254	3,216	SH		SOLE		0	0	3,216
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,808	56	SH		SOLE		0	0	56
COHERENT CORP	COM	19247G107	55,070	760	SH		SOLE		0	0	760
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	22,076	982	SH		SOLE		0	0	982
COLGATE PALMOLIVE CO	COM	194162103	92,403	953	SH		SOLE		0	0	953
COLUMBIA BKG SYS INC	COM	197236102	1,631	82	SH		SOLE		0	0	82
COMCAST CORP NEW	CL A	20030N101	117,656	3,005	SH		SOLE		0	0	3,005
COMMERCE BANCSHARES INC	COM	200525103	1,252	23	SH		SOLE		0	0	23
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	65,670	3,000	SH		SOLE		0	0	3,000
CONAGRA BRANDS INC	COM	205887102	512	18	SH		SOLE		0	0	18
CONFLUENT INC	CLASS A COM	20717M103	50,083	1,696	SH		SOLE		0	0	1,696
CONMED CORP	COM	207410101	2,219	32	SH		SOLE		0	0	32
CONOCOPHILLIPS	COM	20825C104	108,645	950	SH		SOLE		0	0	950
CONSOLIDATED EDISON INC	COM	209115104	358	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC	CL A	21036P108	39,378	154	SH		SOLE		0	0	154
CONSTELLATION ENERGY CORP	COM	21037T109	35,866	180	SH		SOLE		0	0	180
COPART INC	COM	217204106	24,481	452	SH		SOLE		0	0	452
CORE LABORATORIES INC	COM	21867A105	1,766	87	SH		SOLE		0	0	87
CORNING INC	COM	219350105	19,425	500	SH		SOLE		0	0	500
QUIDELORTHO CORP	COM	219798105	1,661	50	SH		SOLE		0	0	50
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,427	57	SH		SOLE		0	0	57
CORTEVA INC	COM	22052L104	5,871	109	SH		SOLE		0	0	109
COSTCO WHSL CORP NEW	COM	22160K105	841,482	990	SH		SOLE		0	0	990
COSTAR GROUP INC	COM	22160N109	371	5	SH		SOLE		0	0	5
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,097	26	SH		SOLE		0	0	26
CRANE COMPANY	COMMON STOCK	224408104	2,137	15	SH		SOLE		0	0	15
CRANE NXT CO	COM	224441105	1,432	24	SH		SOLE		0	0	24
CROWDSTRIKE HLDGS INC	CL A	22788C105	38,319	100	SH		SOLE		0	0	100
CROWN CASTLE INC	COM	22822V101	7,426	76	SH		SOLE		0	0	76
CULLEN FROST BANKERS INC	COM	229899109	26,097	257	SH		SOLE		0	0	257
CUMMINS INC	COM	231021106	7,201	26	SH		SOLE		0	0	26
DBX ETF TR	XTRACK MSCI EAFE	233051200	82,880	2,000	SH		SOLE		0	0	2,000
D R HORTON INC	COM	23331A109	2,537	18	SH		SOLE		0	0	18
DTE ENERGY CO	COM	233331107	1,555	14	SH		SOLE		0	0	14
DANAHER CORPORATION	COM	235851102	148,327	594	SH		SOLE		0	0	594
DARDEN RESTAURANTS INC	COM	237194105	908	6	SH		SOLE		0	0	6
DARLING INGREDIENTS INC	COM	237266101	2,463	67	SH		SOLE		0	0	67
DATADOG INC	CL A COM	23804L103	10,765	83	SH		SOLE		0	0	83
DEERE & CO	COM	244199105	113,511	304	SH		SOLE		0	0	304
DELL TECHNOLOGIES INC	CL C	24703L202	39,029	283	SH		SOLE		0	0	283
DELTA AIR LINES INC DEL	COM NEW	247361702	5,385	114	SH		SOLE		0	0	114
DESCARTES SYS GROUP INC	COM	249906108	2,049	22	SH		SOLE		0	0	22
DEVON ENERGY CORP NEW	COM	25179M103	117,244	2,474	SH		SOLE		0	0	2,474
DEXCOM INC	COM	252131107	1,134	10	SH		SOLE		0	0	10
DIAGEO PLC	SPON ADR NEW	25243Q205	21,533	171	SH		SOLE		0	0	171
DIAMONDBACK ENERGY INC	COM	25278X109	27,284	137	SH		SOLE		0	0	137
DIGITAL RLTY TR INC	COM	253868103	4,258	28	SH		SOLE		0	0	28
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	48,637	1,239	SH		SOLE		0	0	1,239
DIODES INC	COM	254543101	2,518	35	SH		SOLE		0	0	35
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	548,000	3,743	SH		SOLE		0	0	3,743
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	4,388	117	SH		SOLE		0	0	117
DISNEY WALT CO	COM	254687106	269,380	9,422	SH		SOLE		0	0	9,422
DISCOVER FINL SVCS	COM	254709108	44,369	340	SH		SOLE		0	0	340
DOLLAR GEN CORP NEW	COM	256677105	1,852	14	SH		SOLE		0	0	14
DOLLAR TREE INC	COM	256746108	4,592	43	SH		SOLE		0	0	43
DOMINION ENERGY INC	COM	25746U109	100,483	2,051	SH		SOLE		0	0	2,051
DOORDASH INC	CL A	25809K105	218	2	SH		SOLE		0	0	2
DOVER CORP	COM	260003108	903	5	SH		SOLE		0	0	5
DOW INC	COM	260557103	17,295	326	SH		SOLE		0	0	326
DRAFTKINGS INC NEW	COM CL A	26142V105	41,110	1,077	SH		SOLE		0	0	1,077
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,932,922	29,262	SH		SOLE		0	0	29,262
DUPONT DE NEMOURS INC	COM	26614N102	8,613	107	SH		SOLE		0	0	107
EOG RES INC	COM	26875P101	31,342	249	SH		SOLE		0	0	249
EQT CORP	COM	26884L109	17,196	465	SH		SOLE		0	0	465
ETF SER SOLUTIONS	DISTILLATE US	26922A321	727,956	14,166	SH		SOLE		0	0	14,166
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	2,505	500	SH		SOLE		0	0	500
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	50,504	1,455	SH		SOLE		0	0	1,455
EAGLE MATLS INC	COM	26969P108	1,021	5	SH		SOLE		0	0	5
EATON VANCE ENHANCED EQUITY	COM	278277108	10,890	500	SH		SOLE		0	0	500
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	32,315	2,300	SH		SOLE		0	0	2,300
EATON VANCE TAX MNGED BUY WR	COM	27828X100	47,666	3,376	SH		SOLE		0	0	3,376
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	79,401	5,809	SH		SOLE		0	0	5,809
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	49,564	5,994	SH		SOLE		0	0	5,994
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	172,397	20,402	SH		SOLE		0	0	20,402
EBAY INC.	COM	278642103	1,934	36	SH		SOLE		0	0	36
ECOLAB INC	COM	278865100	448,621	1,885	SH		SOLE		0	0	1,885
EDISON INTL	COM	281020107	719	10	SH		SOLE		0	0	10
EDWARDS LIFESCIENCES CORP	COM	28176E108	84,057	910	SH		SOLE		0	0	910
ELECTRONIC ARTS INC	COM	285512109	697	5	SH		SOLE		0	0	5
ELEMENT SOLUTIONS INC	COM	28618M106	1,642	61	SH		SOLE		0	0	61
EMCOR GROUP INC	COM	29084Q100	14,136	39	SH		SOLE		0	0	39
EMERSON ELEC CO	COM	291011104	171,162	1,554	SH		SOLE		0	0	1,554
ENBRIDGE INC	COM	29250N105	356,809	10,026	SH		SOLE		0	0	10,026
ENCOMPASS HEALTH CORP	COM	29261A100	53,027	619	SH		SOLE		0	0	619
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	61,745	3,807	SH		SOLE		0	0	3,807
ENERSYS	COM	29275Y102	3,106	30	SH		SOLE		0	0	30
ENHABIT INC	COM	29332G102	2,712	304	SH		SOLE		0	0	304
ENPHASE ENERGY INC	COM	29355A107	499	5	SH		SOLE		0	0	5
ENPRO INC	COM	29355X107	1,457	11	SH		SOLE		0	0	11
ENSIGN GROUP INC	COM	29358P101	1,279	11	SH		SOLE		0	0	11
ENTEGRIS INC	COM	29362U104	2,302	17	SH		SOLE		0	0	17
ENTERGY CORP NEW	COM	29364G103	4,708	44	SH		SOLE		0	0	44
ENTERPRISE FINL SVCS CORP	COM	293712105	2,332	57	SH		SOLE		0	0	57
ENTERPRISE PRODS PARTNERS L	COM	293792107	195,442	6,744	SH		SOLE		0	0	6,744
EPAM SYS INC	COM	29414B104	377	2	SH		SOLE		0	0	2
EQUIFAX INC	COM	294429105	1,698	7	SH		SOLE		0	0	7
EQUINIX INC	COM	29444U700	26,354	35	SH		SOLE		0	0	35
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,993	31	SH		SOLE		0	0	31
EQUITY RESIDENTIAL	SH BEN INT	29476L107	22,397	323	SH		SOLE		0	0	323
ESSENTIAL UTILS INC	COM	29670G102	45,356	1,215	SH		SOLE		0	0	1,215
ETSY INC	COM	29786A106	354	6	SH		SOLE		0	0	6
EVERSOURCE ENERGY	COM	30040W108	2,155	38	SH		SOLE		0	0	38
EXELON CORP	COM	30161N101	8,787	254	SH		SOLE		0	0	254
EXPEDIA GROUP INC	COM NEW	30212P303	504	4	SH		SOLE		0	0	4
EXPEDITORS INTL WASH INC	COM	302130109	20,349	164	SH		SOLE		0	0	164
EXTRA SPACE STORAGE INC	COM	30225T102	16,940	109	SH		SOLE		0	0	109
EXXON MOBIL CORP	COM	30231G102	944,422	8,204	SH		SOLE		0	0	8,204
FMC CORP	COM NEW	302491303	288	5	SH		SOLE		0	0	5
F N B CORP	COM	302520101	19,973	1,460	SH		SOLE		0	0	1,460
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	24,336	3,821	SH		SOLE		0	0	3,821
META PLATFORMS INC	CL A	30303M102	7,589,878	15,053	SH		SOLE		0	0	15,053
FACTSET RESH SYS INC	COM	303075105	4,538	12	SH		SOLE		0	0	12
FAIR ISAAC CORP	COM	303250104	62,524	42	SH		SOLE		0	0	42
FASTENAL CO	COM	311900104	1,383	22	SH		SOLE		0	0	22
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,616	16	SH		SOLE		0	0	16
FEDEX CORP	COM	31428X106	158,690	530	SH		SOLE		0	0	530
F5 INC	COM	315616102	34,446	200	SH		SOLE		0	0	200
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	127,688	2,434	SH		SOLE		0	0	2,434
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	19,918	598	SH		SOLE		0	0	598
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	2,387,801	56,263	SH		SOLE		0	0	56,263
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	165,216	2,409	SH		SOLE		0	0	2,409
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	14,249	499	SH		SOLE		0	0	499
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	43,413	1,346	SH		SOLE		0	0	1,346
FIDELITY NATL INFORMATION SV	COM	31620M106	1,884	25	SH		SOLE		0	0	25
FIFTH THIRD BANCORP	COM	316773100	3,686	101	SH		SOLE		0	0	101
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	27,011	17	SH		SOLE		0	0	17
FIRST HORIZON CORPORATION	COM	320517105	62,359	3,917	SH		SOLE		0	0	3,917
FIRST INDL RLTY TR INC	COM	32054K103	984	21	SH		SOLE		0	0	21
FIRST MERCHANTS CORP	COM	320817109	2,630	79	SH		SOLE		0	0	79
FIRST SOLAR INC	COM	336433107	23,448	104	SH		SOLE		0	0	104
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	10,331	104	SH		SOLE		0	0	104
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	10,720	190	SH		SOLE		0	0	190
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	14,082	156	SH		SOLE		0	0	156
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	16,958	309	SH		SOLE		0	0	309
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	28,568	418	SH		SOLE		0	0	418
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,328	181	SH		SOLE		0	0	181
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	648,291	10,316	SH		SOLE		0	0	10,316
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	65,993	3,552	SH		SOLE		0	0	3,552
FIRSTCASH HOLDINGS INC	COM	33768G107	3,147	30	SH		SOLE		0	0	30
FISERV INC	COM	337738108	1,938	13	SH		SOLE		0	0	13
FIRSTENERGY CORP	COM	337932107	1,378	36	SH		SOLE		0	0	36
FIVE BELOW INC	COM	33829M101	476	5	SH		SOLE		0	0	5
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	2,645	113	SH		SOLE		0	0	113
FLOWSERVE CORP	COM	34354P105	4,233	88	SH		SOLE		0	0	88
FORD MTR CO DEL	COM	345370860	748,469	59,687	SH		SOLE		0	0	59,687
FORMFACTOR INC	COM	346375108	5,811	96	SH		SOLE		0	0	96
FORTINET INC	COM	34959E109	905	15	SH		SOLE		0	0	15
FORTIVE CORP	COM	34959J108	741	10	SH		SOLE		0	0	10
FOUR CORNERS PPTY TR INC	COM	35086T109	2,122	86	SH		SOLE		0	0	86
FOX CORP	CL A COM	35137L105	8,937	260	SH		SOLE		0	0	260
FOX FACTORY HLDG CORP	COM	35138V102	724	16	SH		SOLE		0	0	16
FRANKLIN ELEC INC	COM	353514102	3,853	40	SH		SOLE		0	0	40
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2,071	72	SH		SOLE		0	0	72
FREEPORT-MCMORAN INC	CL B	35671D857	58,212	1,198	SH		SOLE		0	0	1,198
GATX CORP	COM	361448103	3,324	25	SH		SOLE		0	0	25
GABELLI EQUITY TR INC	COM	362397101	6,604	1,270	SH		SOLE		0	0	1,270
GABELLI MULTIMEDIA TR INC	COM	36239Q109	681	127	SH		SOLE		0	0	127
GABELLI UTIL TR	COM	36240A101	746	126	SH		SOLE		0	0	126
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	709	74	SH		SOLE		0	0	74
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	26,026	335	SH		SOLE		0	0	335
GALLAGHER ARTHUR J & CO	COM	363576109	1,038	4	SH		SOLE		0	0	4
GAMESTOP CORP NEW	CL A	36467W109	346	14	SH		SOLE		0	0	14
GAP INC	COM	364760108	169	8	SH		SOLE		0	0	8
GARTNER INC	COM	366651107	5,838	13	SH		SOLE		0	0	13
GE VERNOVA INC	COM	36828A101	10,463	61	SH		SOLE		0	0	61
GENERAC HLDGS INC	COM	368736104	529	4	SH		SOLE		0	0	4
GENERAL DYNAMICS CORP	COM	369550108	41,706	144	SH		SOLE		0	0	144
GE AEROSPACE	COM NEW	369604301	105,590	665	SH		SOLE		0	0	665
GENERAL MLS INC	COM	370334104	56,438	893	SH		SOLE		0	0	893
GENERAL MTRS CO	COM	37045V100	19,638	423	SH		SOLE		0	0	423
GENTEX CORP	COM	371901109	958	29	SH		SOLE		0	0	29
GILEAD SCIENCES INC	COM	375558103	30,463	444	SH		SOLE		0	0	444
GILDAN ACTIVEWEAR INC	COM	375916103	1,205	32	SH		SOLE		0	0	32
GLACIER BANCORP INC NEW	COM	37637Q105	979	27	SH		SOLE		0	0	27
GSK PLC	SPONSORED ADR	37733W204	8,509	221	SH		SOLE		0	0	221
GLOBAL PMTS INC	COM	37940X102	1,934	20	SH		SOLE		0	0	20
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	67,080	1,314	SH		SOLE		0	0	1,314
GLOBAL X FDS	RUSSELL 2000	37954Y459	27,100	1,674	SH		SOLE		0	0	1,674
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	79,828	4,475	SH		SOLE		0	0	4,475
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	68,390	2,217	SH		SOLE		0	0	2,217
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	8,064	208	SH		SOLE		0	0	208
GLOBUS MED INC	CL A	379577208	1,287	19	SH		SOLE		0	0	19
GLOBE LIFE INC	COM	37959E102	1,844	23	SH		SOLE		0	0	23
GOLDMAN SACHS GROUP INC	COM	38141G104	119,865	265	SH		SOLE		0	0	265
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	10,600	315	SH		SOLE		0	0	315
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	39,037	365	SH		SOLE		0	0	365
GRACO INC	COM	384109104	724	10	SH		SOLE		0	0	10
GRAIL INC	COM	384747101	16	1	SH		SOLE		0	0	1
GRAINGER W W INC	COM	384802104	6,163	7	SH		SOLE		0	0	7
GRAPHIC PACKAGING HLDG CO	COM	388689101	689	27	SH		SOLE		0	0	27
GRIFFON CORP	COM	398433102	738	12	SH		SOLE		0	0	12
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,307	17	SH		SOLE		0	0	17
HF SINCLAIR CORP	COM	403949100	694	13	SH		SOLE		0	0	13
HCA HEALTHCARE INC	COM	40412C101	17,028	53	SH		SOLE		0	0	53
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,650	84	SH		SOLE		0	0	84
HP INC	COM	40434L105	2,506	71	SH		SOLE		0	0	71
HALLIBURTON CO	COM	406216101	7,973	236	SH		SOLE		0	0	236
HALOZYME THERAPEUTICS INC	COM	40637H109	1,321	26	SH		SOLE		0	0	26
HANCOCK WHITNEY CORPORATION	COM	410120109	1,068	23	SH		SOLE		0	0	23
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,546	145	SH		SOLE		0	0	145
HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	41653L883	97,150	4,592	SH		SOLE		0	0	4,592
HASBRO INC	COM	418056107	2,691	46	SH		SOLE		0	0	46
HASHICORP INC	COM CL A	418100103	735	22	SH		SOLE		0	0	22
HEARTLAND FINL USA INC	COM	42234Q102	2,534	57	SH		SOLE		0	0	57
HEALTHPEAK PROPERTIES INC	COM	42250P103	588	30	SH		SOLE		0	0	30
HELMERICH & PAYNE INC	COM	423452101	2,530	70	SH		SOLE		0	0	70
HENRY JACK & ASSOC INC	COM	426281101	2,195	14	SH		SOLE		0	0	14
HERCULES CAPITAL INC	COM	427096508	60,328	2,950	SH		SOLE		0	0	2,950
HERON THERAPEUTICS INC	COM	427746102	76,404	21,830	SH		SOLE		0	0	21,830
HERSHEY CO	COM	427866108	64,157	349	SH		SOLE		0	0	349
HESS CORP	COM	42809H107	1,181	8	SH		SOLE		0	0	8
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,462	258	SH		SOLE		0	0	258
HEXCEL CORP NEW	COM	428291108	3,435	55	SH		SOLE		0	0	55
HILTON WORLDWIDE HLDGS INC	COM	43300A203	56,951	261	SH		SOLE		0	0	261
HOLOGIC INC	COM	436440101	1,337	18	SH		SOLE		0	0	18
HOME DEPOT INC	COM	437076102	430,470	1,251	SH		SOLE		0	0	1,251
HONEYWELL INTL INC	COM	438516106	547,055	2,562	SH		SOLE		0	0	2,562
HORACE MANN EDUCATORS CORP N	COM	440327104	1,240	38	SH		SOLE		0	0	38
HORMEL FOODS CORP	COM	440452100	885	29	SH		SOLE		0	0	29
HOULIHAN LOKEY INC	CL A	441593100	5,530	41	SH		SOLE		0	0	41
HOWMET AEROSPACE INC	COM	443201108	2,407	31	SH		SOLE		0	0	31
HUB GROUP INC	CL A	443320106	975	23	SH		SOLE		0	0	23
HUMANA INC	COM	444859102	10,338	28	SH		SOLE		0	0	28
HUNTINGTON BANCSHARES INC	COM	446150104	54,981	4,123	SH		SOLE		0	0	4,123
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,101	11	SH		SOLE		0	0	11
ITT INC	COM	45073V108	1,727	14	SH		SOLE		0	0	14
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	352	22	SH		SOLE		0	0	22
IDEXX LABS INC	COM	45168D104	59,926	123	SH		SOLE		0	0	123
ILLINOIS TOOL WKS INC	COM	452308109	296,300	1,251	SH		SOLE		0	0	1,251
ILLUMINA INC	COM	452327109	731	7	SH		SOLE		0	0	7
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	31,578	1,018	SH		SOLE		0	0	1,018
ING GROEP N.V.	SPONSORED ADR	456837103	2,674	156	SH		SOLE		0	0	156
INGERSOLL RAND INC	COM	45687V106	727	8	SH		SOLE		0	0	8
INGEVITY CORP	COM	45688C107	2,055	47	SH		SOLE		0	0	47
INSIGHT ENTERPRISES INC	COM	45765U103	748	4	SH		SOLE		0	0	4
INSULET CORP	COM	45784P101	2,047	11	SH		SOLE		0	0	11
INTEL CORP	COM	458140100	38,245	1,235	SH		SOLE		0	0	1,235
INTEGER HLDGS CORP	COM	45826H109	4,053	35	SH		SOLE		0	0	35
INTERFACE INC	COM	458665304	14,705	1,002	SH		SOLE		0	0	1,002
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,418	77	SH		SOLE		0	0	77
INTERDIGITAL INC	COM	45867G101	62,647	538	SH		SOLE		0	0	538
INTERNATIONAL BUSINESS MACHS	COM	459200101	428,493	2,478	SH		SOLE		0	0	2,478
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,143	12	SH		SOLE		0	0	12
INTERNATIONAL PAPER CO	COM	460146103	19,849	460	SH		SOLE		0	0	460
INTERPUBLIC GROUP COS INC	COM	460690100	757	26	SH		SOLE		0	0	26
INVESCO QQQ TR	UNIT SER 1	46090E103	1,571,935	3,281	SH		SOLE		0	0	3,281
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	65,520	4,664	SH		SOLE		0	0	4,664
INTUIT	COM	461202103	299,118	456	SH		SOLE		0	0	456
INTUITIVE SURGICAL INC	COM NEW	46120E602	301,108	677	SH		SOLE		0	0	677
INVESCO VALUE MUN INCOME TR	COM	46132P108	6,170	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	638,845	13,964	SH		SOLE		0	0	13,964
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	908,712	14,302	SH		SOLE		0	0	14,302
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	27,945	750	SH		SOLE		0	0	750
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	14,408	393	SH		SOLE		0	0	393
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,412,136	26,858	SH		SOLE		0	0	26,858
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	305,874	5,840	SH		SOLE		0	0	5,840
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,606	235	SH		SOLE		0	0	235
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	47,222	1,239	SH		SOLE		0	0	1,239
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,355,107	133,148	SH		SOLE		0	0	133,148
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	742,073	7,583	SH		SOLE		0	0	7,583
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	32,157	1,385	SH		SOLE		0	0	1,385
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	2,882	24	SH		SOLE		0	0	24
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	48,051	870	SH		SOLE		0	0	870
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,230	19	SH		SOLE		0	0	19
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	291,163	121,183	SH		SOLE		0	0	121,183
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	196,875	9,223	SH		SOLE		0	0	9,223
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	163,302	4,573	SH		SOLE		0	0	4,573
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	21,040	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	104,035	4,342	SH		SOLE		0	0	4,342
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	4,844	40	SH		SOLE		0	0	40
INVITATION HOMES INC	COM	46187W107	180	5	SH		SOLE		0	0	5
IQVIA HLDGS INC	COM	46266C105	15,013	71	SH		SOLE		0	0	71
IRIDIUM COMMUNICATIONS INC	COM	46269C102	852	32	SH		SOLE		0	0	32
IRON MTN INC DEL	COM	46284V101	102,523	1,144	SH		SOLE		0	0	1,144
ISHARES GOLD TR	ISHARES NEW	464285204	153,755	3,500	SH		SOLE		0	0	3,500
ISHARES INC	MSCI GBL MIN VOL	464286525	75,551	722	SH		SOLE		0	0	722
ISHARES INC	MSCI EMERG MRKT	464286533	91,536	1,600	SH		SOLE		0	0	1,600
ISHARES INC	MSCI EURZONE ETF	464286608	14,515	298	SH		SOLE		0	0	298
ISHARES INC	MSCI SWITZERLAND	464286749	8,454	176	SH		SOLE		0	0	176
ISHARES TR	S&P 100 ETF	464287101	210,530	797	SH		SOLE		0	0	797
ISHARES TR	CORE S&P TTL STK	464287150	909,364	7,656	SH		SOLE		0	0	7,656
ISHARES TR	SELECT DIVID ETF	464287168	397,923	3,290	SH		SOLE		0	0	3,290
ISHARES TR	TIPS BD ETF	464287176	153,049	1,434	SH		SOLE		0	0	1,434
ISHARES TR	CORE S&P500 ETF	464287200	6,593,384	12,049	SH		SOLE		0	0	12,049
ISHARES TR	CORE US AGGBD ET	464287226	58,846	607	SH		SOLE		0	0	607
ISHARES TR	MSCI EMG MKT ETF	464287234	636,710	14,950	SH		SOLE		0	0	14,950
ISHARES TR	S&P 500 GRWT ETF	464287309	1,981,453	21,412	SH		SOLE		0	0	21,412
ISHARES TR	S&P 500 VAL ETF	464287408	1,953,511	10,733	SH		SOLE		0	0	10,733
ISHARES TR	20 YR TR BD ETF	464287432	89,854	980	SH		SOLE		0	0	980
ISHARES TR	7-10 YR TRSY BD	464287440	1,312	14	SH		SOLE		0	0	14
ISHARES TR	1 3 YR TREAS BD	464287457	12,652	155	SH		SOLE		0	0	155
ISHARES TR	MSCI EAFE ETF	464287465	4,525,482	57,775	SH		SOLE		0	0	57,775
ISHARES TR	RUS MDCP VAL ETF	464287473	159,136	1,318	SH		SOLE		0	0	1,318
ISHARES TR	RUS MD CP GR ETF	464287481	344,892	3,126	SH		SOLE		0	0	3,126
ISHARES TR	RUS MID CAP ETF	464287499	172,612	2,129	SH		SOLE		0	0	2,129
ISHARES TR	CORE S&P MCP ETF	464287507	1,151,644	19,680	SH		SOLE		0	0	19,680
ISHARES TR	EXPANDED TECH	464287515	10,199	118	SH		SOLE		0	0	118
ISHARES TR	ISHARES SEMICDTR	464287523	79,005	321	SH		SOLE		0	0	321
ISHARES TR	ISHARES BIOTECH	464287556	474,401	3,457	SH		SOLE		0	0	3,457
ISHARES TR	RUS 1000 VAL ETF	464287598	12,891,697	73,891	SH		SOLE		0	0	73,891
ISHARES TR	S&P MC 400GR ETF	464287606	426,453	4,840	SH		SOLE		0	0	4,840
ISHARES TR	RUS 1000 GRW ETF	464287614	23,662,070	64,915	SH		SOLE		0	0	64,915
ISHARES TR	RUS 1000 ETF	464287622	1,276,312	4,290	SH		SOLE		0	0	4,290
ISHARES TR	RUS 2000 VAL ETF	464287630	9,033,865	59,317	SH		SOLE		0	0	59,317
ISHARES TR	RUS 2000 GRW ETF	464287648	7,134,265	27,176	SH		SOLE		0	0	27,176
ISHARES TR	RUSSELL 2000 ETF	464287655	3,463,462	17,071	SH		SOLE		0	0	17,071
ISHARES TR	CORE S&P US VLU	464287663	203,615	2,311	SH		SOLE		0	0	2,311
ISHARES TR	CORE S&P US GWT	464287671	702,594	5,512	SH		SOLE		0	0	5,512
ISHARES TR	U.S. UTILITS ETF	464287697	83,067	946	SH		SOLE		0	0	946
ISHARES TR	S&P MC 400VL ETF	464287705	267,993	2,362	SH		SOLE		0	0	2,362
ISHARES TR	U.S. TECH ETF	464287721	116,788	776	SH		SOLE		0	0	776
ISHARES TR	U.S. REAL ES ETF	464287739	9,740	111	SH		SOLE		0	0	111
ISHARES TR	U.S. FIN SVC ETF	464287770	39,126	600	SH		SOLE		0	0	600
ISHARES TR	U.S. ENERGY ETF	464287796	8,371	175	SH		SOLE		0	0	175
ISHARES TR	CORE S&P SCP ETF	464287804	1,692,208	15,866	SH		SOLE		0	0	15,866
ISHARES TR	SP SMCP600VL ETF	464287879	284,223	2,922	SH		SOLE		0	0	2,922
ISHARES TR	S&P SML 600 GWT	464287887	115,074	896	SH		SOLE		0	0	896
ISHARES TR	GL CLEAN ENE ETF	464288224	1,938	146	SH		SOLE		0	0	146
ISHARES TR	MSCI ACWI ETF	464288257	131,193	1,168	SH		SOLE		0	0	1,168
ISHARES TR	EAFE SML CP ETF	464288273	87,406	1,418	SH		SOLE		0	0	1,418
ISHARES TR	JPMORGAN USD EMG	464288281	177	2	SH		SOLE		0	0	2
ISHARES TR	NATIONAL MUN ETF	464288414	518,685	4,868	SH		SOLE		0	0	4,868
ISHARES TR	CRE U S REIT ETF	464288521	31,466	588	SH		SOLE		0	0	588
ISHARES TR	USD INV GRDE ETF	464288620	73,297	1,460	SH		SOLE		0	0	1,460
ISHARES TR	ISHS 1-5YR INVS	464288646	78,545	1,533	SH		SOLE		0	0	1,533
ISHARES TR	3 7 YR TREAS BD	464288661	2,194	19	SH		SOLE		0	0	19
ISHARES TR	SHORT TREAS BD	464288679	226,119	2,047	SH		SOLE		0	0	2,047
ISHARES TR	U.S. MED DVC ETF	464288810	3,251	58	SH		SOLE		0	0	58
ISHARES TR	EAFE VALUE ETF	464288877	101,254	1,909	SH		SOLE		0	0	1,909
ISHARES TR	MSCI EURO FL ETF	464289180	1,633	73	SH		SOLE		0	0	73
ISHARES TR	10+ YR INVST GRD	464289511	13,511	270	SH		SOLE		0	0	270
ISHARES TR	AGGRES ALLOC ETF	464289859	4,079	55	SH		SOLE		0	0	55
ISHARES TR	GRWT ALLOCAT ETF	464289867	67,679	1,202	SH		SOLE		0	0	1,202
ISHARES TR	MODERT ALLOC ETF	464289875	84,409	1,963	SH		SOLE		0	0	1,963
ISHARES TR	US TREAS BD ETF	46429B267	378,753	16,782	SH		SOLE		0	0	16,782
ISHARES TR	MSCI INDIA ETF	46429B598	7,209	130	SH		SOLE		0	0	130
ISHARES TR	MSCI USA MIN VOL	46429B697	106,390	1,268	SH		SOLE		0	0	1,268
ISHARES TR	0-5 YR TIPS ETF	46429B747	106,311	1,069	SH		SOLE		0	0	1,069
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	47,464	962	SH		SOLE		0	0	962
ISHARES TR	MSCI USA QLT FCT	46432F339	406,895	2,383	SH		SOLE		0	0	2,383
ISHARES TR	MSCI USA VALUE	46432F388	16,755	162	SH		SOLE		0	0	162
ISHARES TR	CORE MSCI TOTAL	46432F834	1,239,069	18,341	SH		SOLE		0	0	18,341
ISHARES TR	CORE MSCI EAFE	46432F842	861,366	11,859	SH		SOLE		0	0	11,859
ISHARES INC	CORE MSCI EMKT	46434G103	535,323	10,001	SH		SOLE		0	0	10,001
ISHARES INC	MSCI EMRG CHN	46434G764	143,679	2,427	SH		SOLE		0	0	2,427
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,043	60	SH		SOLE		0	0	60
ISHARES INC	EMNG MKTS EQT	46434G889	24,502	525	SH		SOLE		0	0	525
ISHARES TR	U S EQUITY FACTR	46434V282	151,575	2,722	SH		SOLE		0	0	2,722
ISHARES TR	EXPONENTIAL TECH	46434V381	660	12	SH		SOLE		0	0	12
ISHARES TR	0-5YR HI YL CP	46434V407	422	10	SH		SOLE		0	0	10
ISHARES TR	CORE DIV GRWTH	46434V621	90,137	1,565	SH		SOLE		0	0	1,565
ISHARES TR	BLACKROCK ULTRA	46434V878	34,553	684	SH		SOLE		0	0	684
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,710	109	SH		SOLE		0	0	109
ISHARES TR	ESG AWR MSCI USA	46435G425	22,791	191	SH		SOLE		0	0	191
ISHARES TR	IBONDS DEC2026	46435GAA0	2,764	116	SH		SOLE		0	0	116
ISHARES TR	CYBERSECURITY	46435U135	27,073	590	SH		SOLE		0	0	590
ISHARES TR	IBDS DEC28 ETF	46435U515	843	34	SH		SOLE		0	0	34
ISHARES TR	US INFRASTRUC	46435U713	12,215	290	SH		SOLE		0	0	290
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,706	114	SH		SOLE		0	0	114
ISHARES BITCOIN TR	SHS	46438F101	152,244	4,460	SH		SOLE		0	0	4,460
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	10,938	1,097	SH		SOLE		0	0	1,097
JPMORGAN CHASE & CO.	COM	46625H100	1,175,052	5,810	SH		SOLE		0	0	5,810
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	5,718	88	SH		SOLE		0	0	88
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	15,361	271	SH		SOLE		0	0	271
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	3,171	82	SH		SOLE		0	0	82
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,875,475	175,857	SH		SOLE		0	0	175,857
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,384	97	SH		SOLE		0	0	97
JACOBS SOLUTIONS INC	COM	46982L108	1,438	11	SH		SOLE		0	0	11
JOHNSON & JOHNSON	COM	478160104	339,642	2,324	SH		SOLE		0	0	2,324
KBR INC	COM	48242W106	2,461	39	SH		SOLE		0	0	39
KLA CORP	COM NEW	482480100	28,858	35	SH		SOLE		0	0	35
KKR & CO INC	COM	48251W104	516,326	4,907	SH		SOLE		0	0	4,907
KAYNE ANDERSON ENERGY INFRST	COM	486606106	8,440	817	SH		SOLE		0	0	817
KELLANOVA	COM	487836108	1,616	28	SH		SOLE		0	0	28
KENVUE INC	COM	49177J102	10,218	562	SH		SOLE		0	0	562
KEURIG DR PEPPER INC	COM	49271V100	1,103	33	SH		SOLE		0	0	33
KEYCORP	COM	493267108	9,280	653	SH		SOLE		0	0	653
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	411	3	SH		SOLE		0	0	3
KIMBERLY-CLARK CORP	COM	494368103	3,765	27	SH		SOLE		0	0	27
KIMCO RLTY CORP	COM	49446R109	876	45	SH		SOLE		0	0	45
KINDER MORGAN INC DEL	COM	49456B101	954	48	SH		SOLE		0	0	48
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,579	142	SH		SOLE		0	0	142
KRAFT HEINZ CO	COM	500754106	3,770	117	SH		SOLE		0	0	117
KROGER CO	COM	501044101	3,645	73	SH		SOLE		0	0	73
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,658	63	SH		SOLE		0	0	63
LKQ CORP	COM	501889208	987	24	SH		SOLE		0	0	24
L3HARRIS TECHNOLOGIES INC	COM	502431109	102,514	457	SH		SOLE		0	0	457
LABCORP HOLDINGS INC	COM SHS	504922105	45,790	225	SH		SOLE		0	0	225
LAM RESEARCH CORP	COM	512807108	133,226	126	SH		SOLE		0	0	126
LAMAR ADVERTISING CO NEW	CL A	512816109	479	4	SH		SOLE		0	0	4
LAMB WESTON HLDGS INC	COM	513272104	9,464	113	SH		SOLE		0	0	113
LANDSTAR SYS INC	COM	515098101	786	5	SH		SOLE		0	0	5
LAS VEGAS SANDS CORP	COM	517834107	222	5	SH		SOLE		0	0	5
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	5,785	110	SH		SOLE		0	0	110
LAUDER ESTEE COS INC	CL A	518439104	87,373	822	SH		SOLE		0	0	822
LAZARD INC	COM	52110M109	2,062	54	SH		SOLE		0	0	54
LEAR CORP	COM NEW	521865204	7,538	66	SH		SOLE		0	0	66
LEMAITRE VASCULAR INC	COM	525558201	485,452	5,900	SH		SOLE		0	0	5,900
LENNAR CORP	CL A	526057104	16,572	111	SH		SOLE		0	0	111
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	89,417	13,150	SH		SOLE		0	0	13,150
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	2,718	71	SH		SOLE		0	0	71
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,538	41	SH		SOLE		0	0	41
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,567	50	SH		SOLE		0	0	50
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	6,294	284	SH		SOLE		0	0	284
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	3,655	165	SH		SOLE		0	0	165
ELI LILLY & CO	COM	532457108	289,220	320	SH		SOLE		0	0	320
LINCOLN NATL CORP IND	COM	534187109	20,215	650	SH		SOLE		0	0	650
LITTELFUSE INC	COM	537008104	4,129	17	SH		SOLE		0	0	17
LIVE NATION ENTERTAINMENT IN	COM	538034109	56,244	600	SH		SOLE		0	0	600
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,414	884	SH		SOLE		0	0	884
LOCKHEED MARTIN CORP	COM	539830109	374,245	802	SH		SOLE		0	0	802
LOEWS CORP	COM	540424108	598	8	SH		SOLE		0	0	8
LOUISIANA PAC CORP	COM	546347105	1,400	17	SH		SOLE		0	0	17
LOWES COS INC	COM	548661107	248,663	1,128	SH		SOLE		0	0	1,128
LUCID GROUP INC	COM	549498103	73,918	28,321	SH		SOLE		0	0	28,321
LULULEMON ATHLETICA INC	COM	550021109	39,591	133	SH		SOLE		0	0	133
LUMEN TECHNOLOGIES INC	COM	550241103	20	18	SH		SOLE		0	0	18
M & T BK CORP	COM	55261F104	7,871	52	SH		SOLE		0	0	52
MGM RESORTS INTERNATIONAL	COM	552953101	1,645	37	SH		SOLE		0	0	37
MSC INDL DIRECT INC	CL A	553530106	3,094	39	SH		SOLE		0	0	39
MSCI INC	COM	55354G100	18,789	39	SH		SOLE		0	0	39
MADDEN STEVEN LTD	COM	556269108	937	23	SH		SOLE		0	0	23
MAIN STR CAP CORP	COM	56035L104	50,360	998	SH		SOLE		0	0	998
MANULIFE FINL CORP	COM	56501R106	4,127	155	SH		SOLE		0	0	155
MARATHON OIL CORP	COM	565849106	2,351	82	SH		SOLE		0	0	82
MARATHON PETE CORP	COM	56585A102	78,753	454	SH		SOLE		0	0	454
MARSH & MCLENNAN COS INC	COM	571748102	424,753	2,016	SH		SOLE		0	0	2,016
MARRIOTT INTL INC NEW	CL A	571903202	2,660	11	SH		SOLE		0	0	11
MARTIN MARIETTA MATLS INC	COM	573284106	78,064	145	SH		SOLE		0	0	145
MARVELL TECHNOLOGY INC	COM	573874104	10,485	150	SH		SOLE		0	0	150
MASCO CORP	COM	574599106	1,864	28	SH		SOLE		0	0	28
MASTERCARD INCORPORATED	CL A	57636Q104	180,948	411	SH		SOLE		0	0	411
MATADOR RES CO	COM	576485205	1,457	25	SH		SOLE		0	0	25
MATERION CORP	COM	576690101	1,076	10	SH		SOLE		0	0	10
MAXIMUS INC	COM	577933104	855	10	SH		SOLE		0	0	10
MCCORMICK & CO INC	COM NON VTG	579780206	85,672	1,208	SH		SOLE		0	0	1,208
MCDONALDS CORP	COM	580135101	94,837	373	SH		SOLE		0	0	373
MCKESSON CORP	COM	58155Q103	47,477	82	SH		SOLE		0	0	82
MEDPACE HLDGS INC	COM	58506Q109	787	2	SH		SOLE		0	0	2
MERCADOLIBRE INC	COM	58733R102	30,298	19	SH		SOLE		0	0	19
MERCK & CO INC	COM	58933Y105	283,201	2,288	SH		SOLE		0	0	2,288
MERITAGE HOMES CORP	COM	59001A102	3,076	19	SH		SOLE		0	0	19
METLIFE INC	COM	59156R108	32,105	458	SH		SOLE		0	0	458
MICROSOFT CORP	COM	594918104	14,141,486	31,640	SH		SOLE		0	0	31,640
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,635	182	SH		SOLE		0	0	182
MICRON TECHNOLOGY INC	COM	595112103	391,210	2,975	SH		SOLE		0	0	2,975
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,107	658	SH		SOLE		0	0	658
MODERNA INC	COM	60770K107	1,425	12	SH		SOLE		0	0	12
MODINE MFG CO	COM	607828100	981	10	SH		SOLE		0	0	10
MOHAWK INDS INC	COM	608190104	341	3	SH		SOLE		0	0	3
MONDELEZ INTL INC	CL A	609207105	1,039,945	15,892	SH		SOLE		0	0	15,892
MONOLITHIC PWR SYS INC	COM	609839105	1,644	2	SH		SOLE		0	0	2
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,094	82	SH		SOLE		0	0	82
MOODYS CORP	COM	615369105	9,261	22	SH		SOLE		0	0	22
MOOG INC	CL A	615394202	3,848	23	SH		SOLE		0	0	23
MORGAN STANLEY	COM NEW	617446448	101,166	1,041	SH		SOLE		0	0	1,041
MORNINGSTAR INC	COM	617700109	1,447	5	SH		SOLE		0	0	5
MOSAIC CO NEW	COM	61945C103	636	22	SH		SOLE		0	0	22
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,931	5	SH		SOLE		0	0	5
NIO INC	SPON ADS	62914V106	737	177	SH		SOLE		0	0	177
NRG ENERGY INC	COM NEW	629377508	2,258	29	SH		SOLE		0	0	29
NVR INC	COM	62944T105	20,232	3	SH		SOLE		0	0	3
NOV INC	COM	62955J103	704	37	SH		SOLE		0	0	37
NASDAQ INC	COM	631103108	9,582	160	SH		SOLE		0	0	160
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1,988	4	SH		SOLE		0	0	4
NATWEST GROUP PLC	SPONS ADR	639057207	1,928	240	SH		SOLE		0	0	240
NETAPP INC	COM	64110D104	5,796	45	SH		SOLE		0	0	45
NETFLIX INC	COM	64110L106	260,229	386	SH		SOLE		0	0	386
NEUROCRINE BIOSCIENCES INC	COM	64125C109	732	6	SH		SOLE		0	0	6
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	132,905	10,295	SH		SOLE		0	0	10,295
NEWMONT CORP	COM	651639106	3,643	87	SH		SOLE		0	0	87
NEWS CORP NEW	CL A	65249B109	276	10	SH		SOLE		0	0	10
NEXTERA ENERGY INC	COM	65339F101	389,778	5,505	SH		SOLE		0	0	5,505
NIKE INC	CL B	654106103	79,469	1,050	SH		SOLE		0	0	1,050
NISOURCE INC	COM	65473P105	2,075	72	SH		SOLE		0	0	72
NORDSON CORP	COM	655663102	232	1	SH		SOLE		0	0	1
NORFOLK SOUTHN CORP	COM	655844108	212,580	991	SH		SOLE		0	0	991
NORTHERN TR CORP	COM	665859104	594	7	SH		SOLE		0	0	7
NORTHROP GRUMMAN CORP	COM	666807102	36,184	83	SH		SOLE		0	0	83
NOVARTIS AG	SPONSORED ADR	66987V109	23,659	223	SH		SOLE		0	0	223
NOVO-NORDISK A S	ADR	670100205	157,915	1,107	SH		SOLE		0	0	1,107
NUCOR CORP	COM	670346105	524,707	3,320	SH		SOLE		0	0	3,320
NVIDIA CORPORATION	COM	67066G104	4,003,000	32,403	SH		SOLE		0	0	32,403
NUVEEN FLOATING RATE INCOME	COM	67072T108	166,736	19,089	SH		SOLE		0	0	19,089
NUVEEN MULTI ASSET INCOME FU	COM	670750108	92,744	7,264	SH		SOLE		0	0	7,264
NUTRIEN LTD	COM	67077M108	1,681	33	SH		SOLE		0	0	33
OREILLY AUTOMOTIVE INC	COM	67103H107	80,261	76	SH		SOLE		0	0	76
CHORD ENERGY CORPORATION	COM NEW	674215207	739	5	SH		SOLE		0	0	5
OCCIDENTAL PETE CORP	COM	674599105	84,955	1,348	SH		SOLE		0	0	1,348
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,429	59	SH		SOLE		0	0	59
OCEANEERING INTL INC	COM	675232102	3,147	133	SH		SOLE		0	0	133
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,539	71	SH		SOLE		0	0	71
OMNICOM GROUP INC	COM	681919106	4,216	47	SH		SOLE		0	0	47
OMEGA HEALTHCARE INVS INC	COM	681936100	73,808	2,155	SH		SOLE		0	0	2,155
ON SEMICONDUCTOR CORP	COM	682189105	23,102	337	SH		SOLE		0	0	337
ONDAS HLDGS INC	COM NEW	68236H204	580	1,000	SH		SOLE		0	0	1,000
ONEOK INC NEW	COM	682680103	14,597	179	SH		SOLE		0	0	179
ONTO INNOVATION INC	COM	683344105	1,179	6	SH		SOLE		0	0	6
ORACLE CORP	COM	68389X105	91,391	648	SH		SOLE		0	0	648
ORANGE	SPONSORED ADR	684060106	1,529	153	SH		SOLE		0	0	153
ORGANON & CO	COMMON STOCK	68622V106	21,735	1,050	SH		SOLE		0	0	1,050
OSHKOSH CORP	COM	688239201	1,950	19	SH		SOLE		0	0	19
OTIS WORLDWIDE CORP	COM	68902V107	70,174	729	SH		SOLE		0	0	729
PG&E CORP	COM	69331C108	350	20	SH		SOLE		0	0	20
PJT PARTNERS INC	COM CL A	69343T107	22,877	212	SH		SOLE		0	0	212
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	41,307	3,207	SH		SOLE		0	0	3,207
PNC FINL SVCS GROUP INC	COM	693475105	126,462	4,207	SH		SOLE		0	0	4,207
PPG INDS INC	COM	693506107	630	5	SH		SOLE		0	0	5
PPL CORP	COM	69351T106	140	5	SH		SOLE		0	0	5
PACCAR INC	COM	693718108	11,736	114	SH		SOLE		0	0	114
PACER FDS TR	PACER US SMALL	69374H857	66,320	1,523	SH		SOLE		0	0	1,523
PACER FDS TR	US CASH COWS 100	69374H881	4,558,054	83,650	SH		SOLE		0	0	83,650
PACKAGING CORP AMER	COM	695156109	32,405	178	SH		SOLE		0	0	178
PAGERDUTY INC	COM	69553P100	16,051	700	SH		SOLE		0	0	700
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,665	500	SH		SOLE		0	0	500
PALO ALTO NETWORKS INC	COM	697435105	309,239	913	SH		SOLE		0	0	913
PARK NATL CORP	COM	700658107	79,853	561	SH		SOLE		0	0	561
PARKER-HANNIFIN CORP	COM	701094104	68,835	137	SH		SOLE		0	0	137
PARSONS CORP DEL	COM	70202L102	4,991	61	SH		SOLE		0	0	61
PAYCHEX INC	COM	704326107	30,809	260	SH		SOLE		0	0	260
PAYCOM SOFTWARE INC	COM	70432V102	430	3	SH		SOLE		0	0	3
PAYPAL HLDGS INC	COM	70450Y103	76,796	1,324	SH		SOLE		0	0	1,324
PEBBLEBROOK HOTEL TR	COM	70509V100	1,197	87	SH		SOLE		0	0	87
PEPSICO INC	COM	713448108	505,278	3,064	SH		SOLE		0	0	3,064
PFIZER INC	COM	717081103	75,979	2,716	SH		SOLE		0	0	2,716
PHILIP MORRIS INTL INC	COM	718172109	1,164,322	11,491	SH		SOLE		0	0	11,491
PHILLIPS 66	COM	718546104	183,098	1,297	SH		SOLE		0	0	1,297
PIEDMONT LITHIUM INC	COM	72016P105	3,992	400	SH		SOLE		0	0	400
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	33,545	334	SH		SOLE		0	0	334
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,704	36	SH		SOLE		0	0	36
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,552,599	81,867	SH		SOLE		0	0	81,867
PINNACLE WEST CAP CORP	COM	723484101	1,694	23	SH		SOLE		0	0	23
PLEXUS CORP	COM	729132100	2,374	23	SH		SOLE		0	0	23
PLUG POWER INC	COM NEW	72919P202	4,660	2,000	SH		SOLE		0	0	2,000
PREMIER INC	CL A	74051N102	4,173	224	SH		SOLE		0	0	224
PRICE T ROWE GROUP INC	COM	74144T108	37,246	323	SH		SOLE		0	0	323
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,668	34	SH		SOLE		0	0	34
PROCTER AND GAMBLE CO	COM	742718109	651,729	71,356	SH		SOLE		0	0	71,356
PROGRESSIVE CORP	COM	743315103	8,018	39	SH		SOLE		0	0	39
PROLOGIS INC.	COM	74340W103	6,964	62	SH		SOLE		0	0	62
PRUDENTIAL FINL INC	COM	744320102	9,796	84	SH		SOLE		0	0	84
PRUDENTIAL PLC	ADR	74435K204	5,112	279	SH		SOLE		0	0	279
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15,617	212	SH		SOLE		0	0	212
PUBLIC STORAGE OPER CO	COM	74460D109	69,703	243	SH		SOLE		0	0	243
PULTE GROUP INC	COM	745867101	12,795	116	SH		SOLE		0	0	116
Q2 HLDGS INC	COM	74736L109	1,155	20	SH		SOLE		0	0	20
QUALCOMM INC	COM	747525103	98,953	497	SH		SOLE		0	0	497
QUANTA SVCS INC	COM	74762E102	92,540	365	SH		SOLE		0	0	365
QUEST DIAGNOSTICS INC	COM	74834L100	25,323	185	SH		SOLE		0	0	185
REV GROUP INC	COM	749527107	1,592	64	SH		SOLE		0	0	64
RPM INTL INC	COM	749685103	253,059	2,351	SH		SOLE		0	0	2,351
RALPH LAUREN CORP	CL A	751212101	526	3	SH		SOLE		0	0	3
RAPID7 INC	COM	753422104	16,947	392	SH		SOLE		0	0	392
RAYMOND JAMES FINL INC	COM	754730109	619	5	SH		SOLE		0	0	5
RTX CORPORATION	COM	75513E101	349,319	3,480	SH		SOLE		0	0	3,480
REALTY INCOME CORP	COM	756109104	5,230	99	SH		SOLE		0	0	99
REGAL REXNORD CORPORATION	COM	758750103	10,007	74	SH		SOLE		0	0	74
REGENERON PHARMACEUTICALS	COM	75886F107	49,399	47	SH		SOLE		0	0	47
REGIONS FINANCIAL CORP NEW	COM	7591EP100	42,430	2,093	SH		SOLE		0	0	2,093
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,516	22	SH		SOLE		0	0	22
RELIANCE INC	COM	759509102	8,854	31	SH		SOLE		0	0	31
RELX PLC	SPONSORED ADR	759530108	8,029	175	SH		SOLE		0	0	175
REPUBLIC SVCS INC	COM	760759100	3,887	20	SH		SOLE		0	0	20
RESMED INC	COM	761152107	171,896	898	SH		SOLE		0	0	898
RESTAURANT BRANDS INTL INC	COM	76131D103	4,786	68	SH		SOLE		0	0	68
REVANCE THERAPEUTICS INC	COM	761330109	288	112	SH		SOLE		0	0	112
RIO TINTO PLC	SPONSORED ADR	767204100	3,486	53	SH		SOLE		0	0	53
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	227,067	16,920	SH		SOLE		0	0	16,920
ROBERT HALF INC.	COM	770323103	640	10	SH		SOLE		0	0	10
ROCKET LAB USA INC	COM	773122106	982	205	SH		SOLE		0	0	205
ROCKWELL AUTOMATION INC	COM	773903109	1,377	5	SH		SOLE		0	0	5
ROGERS COMMUNICATIONS INC	CL B	775109200	1,554	42	SH		SOLE		0	0	42
ROPER TECHNOLOGIES INC	COM	776696106	71,585	127	SH		SOLE		0	0	127
ROSS STORES INC	COM	778296103	12,789	88	SH		SOLE		0	0	88
ROYAL BK CDA	COM	780087102	7,660	72	SH		SOLE		0	0	72
SHELL PLC	SPON ADS	780259305	22,448	311	SH		SOLE		0	0	311
ROYCE SMALL CAP TRUST INC	COM	780910105	132,314	9,144	SH		SOLE		0	0	9,144
ROYCE MICRO-CAP TR INC	COM	780915104	85,853	9,342	SH		SOLE		0	0	9,342
RUSH ENTERPRISES INC	CL A	781846209	722	18	SH		SOLE		0	0	18
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,293	12	SH		SOLE		0	0	12
RYDER SYS INC	COM	783549108	2,478	20	SH		SOLE		0	0	20
S&P GLOBAL INC	COM	78409V104	40,033	90	SH		SOLE		0	0	90
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14,069	72	SH		SOLE		0	0	72
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	240,228	4,791	SH		SOLE		0	0	4,791
SK TELECOM LTD	SPONSORED ADR	78440P306	2,198	105	SH		SOLE		0	0	105
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,663,543	25,107	SH		SOLE		0	0	25,107
SPDR GOLD TR	GOLD SHS	78463V107	1,101,775	5,125	SH		SOLE		0	0	5,125
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	103,155	1,847	SH		SOLE		0	0	1,847
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	34,624	987	SH		SOLE		0	0	987
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5,556	65	SH		SOLE		0	0	65
SPDR SER TR	S&P 600 SMCP VAL	78464A300	29,706	380	SH		SOLE		0	0	380
SPDR SER TR	BBG CONV SEC ETF	78464A359	50,442	700	SH		SOLE		0	0	700
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,251	78	SH		SOLE		0	0	78
SPDR SER TR	PRTFLO S&P500 VL	78464A508	30,055	617	SH		SOLE		0	0	617
SPDR SER TR	COMP SOFTWARE	78464A599	95,353	631	SH		SOLE		0	0	631
SPDR SER TR	DJ REIT ETF	78464A607	74,480	800	SH		SOLE		0	0	800
SPDR SER TR	S&P BK ETF	78464A797	79,327	1,710	SH		SOLE		0	0	1,710
SPDR SER TR	PORTFOLIO S&P500	78464A854	45,023	704	SH		SOLE		0	0	704
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,866	190	SH		SOLE		0	0	190
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	14,409	334	SH		SOLE		0	0	334
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	18,685	447	SH		SOLE		0	0	447
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	434,155	1,110	SH		SOLE		0	0	1,110
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	929,623	1,738	SH		SOLE		0	0	1,738
SPDR SER TR	S&P OILGAS EXP	78468R556	56,885	392	SH		SOLE		0	0	392
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,739	117	SH		SOLE		0	0	117
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	55,586	1,215	SH		SOLE		0	0	1,215
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	28,783	610	SH		SOLE		0	0	610
SPX TECHNOLOGIES INC	COM	78473E103	4,407	31	SH		SOLE		0	0	31
SABRE CORP	COM	78573M104	2,307	864	SH		SOLE		0	0	864
SALESFORCE INC	COM	79466L302	34,117	133	SH		SOLE		0	0	133
SANOFI	SPONSORED ADR	80105N105	10,966	226	SH		SOLE		0	0	226
SAP SE	SPON ADR	803054204	12,380	62	SH		SOLE		0	0	62
SCHLUMBERGER LTD	COM STK	806857108	84,122	1,783	SH		SOLE		0	0	1,783
SCHWAB CHARLES CORP	COM	808513105	213,796	2,902	SH		SOLE		0	0	2,902
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	108,796	1,725	SH		SOLE		0	0	1,725
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	114,290	1,774	SH		SOLE		0	0	1,774
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	613,463	6,078	SH		SOLE		0	0	6,078
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,140,022	15,299	SH		SOLE		0	0	15,299
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	368,893	7,749	SH		SOLE		0	0	7,749
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	53,024	2,217	SH		SOLE		0	0	2,217
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,977	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	478,814	7,115	SH		SOLE		0	0	7,115
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	999,219	15,167	SH		SOLE		0	0	15,167
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	23,550,007	299,681	SH		SOLE		0	0	299,681
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	169,189	4,363	SH		SOLE		0	0	4,363
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,936	96	SH		SOLE		0	0	96
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,384	52	SH		SOLE		0	0	52
SEACOAST BKG CORP FLA	COM NEW	811707801	1,003	43	SH		SOLE		0	0	43
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	909,865	6,243	SH		SOLE		0	0	6,243
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	33,104	433	SH		SOLE		0	0	433
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,380	74	SH		SOLE		0	0	74
SELECT SECTOR SPDR TR	ENERGY	81369Y506	173,537	1,904	SH		SOLE		0	0	1,904
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	135,663	3,300	SH		SOLE		0	0	3,300
SELECT SECTOR SPDR TR	INDL	81369Y704	181,028	1,486	SH		SOLE		0	0	1,486
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	280,578	1,241	SH		SOLE		0	0	1,241
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,851	115	SH		SOLE		0	0	115
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	23,004	338	SH		SOLE		0	0	338
SEMPRA	COM	816851109	2,510	33	SH		SOLE		0	0	33
SERVICENOW INC	COM	81762P102	118,001	150	SH		SOLE		0	0	150
SHERWIN WILLIAMS CO	COM	824348106	76,962	258	SH		SOLE		0	0	258
SHIFT4 PMTS INC	CL A	82452J109	24,793	338	SH		SOLE		0	0	338
SILICON LABORATORIES INC	COM	826919102	854	8	SH		SOLE		0	0	8
SILGAN HLDGS INC	COM	827048109	1,508	36	SH		SOLE		0	0	36
SIMON PPTY GROUP INC NEW	COM	828806109	118,162	779	SH		SOLE		0	0	779
SIRIUS XM HOLDINGS INC	COM	82968B103	1,393	492	SH		SOLE		0	0	492
SKECHERS U S A INC	CL A	830566105	483,840	7,000	SH		SOLE		0	0	7,000
SKYLINE CHAMPION CORPORATION	COM	830830105	338,750	5,000	SH		SOLE		0	0	5,000
SKYWORKS SOLUTIONS INC	COM	83088M102	533	5	SH		SOLE		0	0	5
SMITH A O CORP	COM	831865209	409	5	SH		SOLE		0	0	5
SMUCKER J M CO	COM NEW	832696405	437	4	SH		SOLE		0	0	4
SNAP ON INC	COM	833034101	1,046	4	SH		SOLE		0	0	4
SOLVENTUM CORP	COM SHS	83444M101	43,098	815	SH		SOLE		0	0	815
SONOCO PRODS CO	COM	835495102	20,126	397	SH		SOLE		0	0	397
SONY GROUP CORP	SPONSORED ADR	835699307	4,953	59	SH		SOLE		0	0	59
SOUTHSTATE CORPORATION	COM	840441109	9,146	120	SH		SOLE		0	0	120
SOUTHERN CO	COM	842587107	395,369	5,097	SH		SOLE		0	0	5,097
SOUTHERN FIRST BANCSHARES	COM	842873101	3,451	118	SH		SOLE		0	0	118
SOUTHWEST AIRLS CO	COM	844741108	144	5	SH		SOLE		0	0	5
BLOCK INC	CL A	852234103	5,611	87	SH		SOLE		0	0	87
STAG INDL INC	COM	85254J102	65,733	1,823	SH		SOLE		0	0	1,823
STANLEY BLACK & DECKER INC	COM	854502101	400	5	SH		SOLE		0	0	5
STARBUCKS CORP	COM	855244109	165,214	2,123	SH		SOLE		0	0	2,123
STATE STR CORP	COM	857477103	1,702	23	SH		SOLE		0	0	23
STIFEL FINL CORP	COM	860630102	2,946	35	SH		SOLE		0	0	35
STRYKER CORPORATION	COM	863667101	554,637	1,631	SH		SOLE		0	0	1,631
SUMMIT MATLS INC	CL A	86614U100	1,149	32	SH		SOLE		0	0	32
SUN CMNTYS INC	COM	866674104	602	5	SH		SOLE		0	0	5
SUPER MICRO COMPUTER INC	COM	86800U104	428,521	523	SH		SOLE		0	0	523
SYLVAMO CORP	COMMON STOCK	871332102	2,539	37	SH		SOLE		0	0	37
SYMBOTIC INC	CLASS A COM	87151X101	42,439	1,207	SH		SOLE		0	0	1,207
SYNAPTICS INC	COM	87157D109	3,881	44	SH		SOLE		0	0	44
SYNOPSYS INC	COM	871607107	70,813	119	SH		SOLE		0	0	119
SYNCHRONY FINANCIAL	COM	87165B103	1,463	31	SH		SOLE		0	0	31
SYSCO CORP	COM	871829107	52,754	739	SH		SOLE		0	0	739
TJX COS INC NEW	COM	872540109	266,636	2,422	SH		SOLE		0	0	2,422
T-MOBILE US INC	COM	872590104	5,462	31	SH		SOLE		0	0	31
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	7,051,230	182,109	SH		SOLE		0	0	182,109
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	5,975,086	366,789	SH		SOLE		0	0	366,789
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	35,578	205	SH		SOLE		0	0	205
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	933	6	SH		SOLE		0	0	6
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,356	182	SH		SOLE		0	0	182
TAPESTRY INC	COM	876030107	214	5	SH		SOLE		0	0	5
TARGET CORP	COM	87612E106	72,763	492	SH		SOLE		0	0	492
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	49,128	3,467	SH		SOLE		0	0	3,467
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,080	6	SH		SOLE		0	0	6
TELEFLEX INCORPORATED	COM	879369106	211	1	SH		SOLE		0	0	1
TELUS CORPORATION	COM	87971M103	1,836	119	SH		SOLE		0	0	119
TESLA INC	COM	88160R101	857,001	4,331	SH		SOLE		0	0	4,331
TETRA TECH INC NEW	COM	88162G103	122,688	600	SH		SOLE		0	0	600
TEXAS INSTRS INC	COM	882508104	40,002	206	SH		SOLE		0	0	206
TEXAS ROADHOUSE INC	COM	882681109	1,574	10	SH		SOLE		0	0	10
TEXTRON INC	COM	883203101	1,976	23	SH		SOLE		0	0	23
THERMO FISHER SCIENTIFIC INC	COM	883556102	238,212	431	SH		SOLE		0	0	431
3M CO	COM	88579Y101	233,314	2,284	SH		SOLE		0	0	2,284
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	391,659	17,118	SH		SOLE		0	0	17,118
TIMKEN CO	COM	887389104	3,041	38	SH		SOLE		0	0	38
TOMPKINS FINL CORP	COM	890110109	249,414	5,101	SH		SOLE		0	0	5,101
TOPBUILD CORP	COM	89055F103	949	3	SH		SOLE		0	0	3
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,753	117	SH		SOLE		0	0	117
TOYOTA MOTOR CORP	ADS	892331307	161,437	788	SH		SOLE		0	0	788
TRACTOR SUPPLY CO	COM	892356106	1,080	4	SH		SOLE		0	0	4
TRANSDIGM GROUP INC	COM	893641100	5,111	4	SH		SOLE		0	0	4
TRAVELERS COMPANIES INC	COM	89417E109	2,441	12	SH		SOLE		0	0	12
TRINET GROUP INC	COM	896288107	2,000	20	SH		SOLE		0	0	20
TRUIST FINL CORP	COM	89832Q109	219,448	5,649	SH		SOLE		0	0	5,649
TRUSTMARK CORP	COM	898402102	3,065	102	SH		SOLE		0	0	102
22ND CENTY GROUP INC	COM	90137F301	114	152	SH		SOLE		0	0	152
TYLER TECHNOLOGIES INC	COM	902252105	767	2	SH		SOLE		0	0	2
TYSON FOODS INC	CL A	902494103	629	11	SH		SOLE		0	0	11
UDR INC	COM	902653104	206	5	SH		SOLE		0	0	5
UFP INDUSTRIES INC	COM	90278Q108	852	8	SH		SOLE		0	0	8
US BANCORP DEL	COM NEW	902973304	135,852	3,422	SH		SOLE		0	0	3,422
UBER TECHNOLOGIES INC	COM	90353T100	133,647	1,839	SH		SOLE		0	0	1,839
UNDER ARMOUR INC	CL C	904311206	46	7	SH		SOLE		0	0	7
UNILEVER PLC	SPON ADR NEW	904767704	7,735	141	SH		SOLE		0	0	141
UNION PAC CORP	COM	907818108	153,437	679	SH		SOLE		0	0	679
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	8,089	318	SH		SOLE		0	0	318
UNITED BANKSHARES INC WEST V	COM	909907107	2,691	82	SH		SOLE		0	0	82
UNITED AIRLS HLDGS INC	COM	910047109	11,874	244	SH		SOLE		0	0	244
UNITED FIRE GROUP INC	COM	910340108	688	32	SH		SOLE		0	0	32
UNITED PARCEL SERVICE INC	CL B	911312106	49,358	361	SH		SOLE		0	0	361
UNITED RENTALS INC	COM	911363109	3,234	5	SH		SOLE		0	0	5
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,823	12	SH		SOLE		0	0	12
UNITEDHEALTH GROUP INC	COM	91324P102	1,129,877	2,219	SH		SOLE		0	0	2,219
UNIVERSAL DISPLAY CORP	COM	91347P105	1,388	7	SH		SOLE		0	0	7
UNIVERSAL HLTH SVCS INC	CL B	913903100	185	1	SH		SOLE		0	0	1
VAIL RESORTS INC	COM	91879Q109	1,802	10	SH		SOLE		0	0	10
VALERO ENERGY CORP	COM	91913Y100	128,444	820	SH		SOLE		0	0	820
VALMONT INDS INC	COM	920253101	754	3	SH		SOLE		0	0	3
VANECK ETF TRUST	IG FLOATING RATE	92189F486	13,971	548	SH		SOLE		0	0	548
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	7,587	242	SH		SOLE		0	0	242
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,599	30	SH		SOLE		0	0	30
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	20,778	80	SH		SOLE		0	0	80
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	70,120	1,000	SH		SOLE		0	0	1,000
VANECK ETF TRUST	NATURAL RESOURC	92189F841	71,032	1,421	SH		SOLE		0	0	1,421
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	214,898	4,688	SH		SOLE		0	0	4,688
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	19,936	386	SH		SOLE		0	0	386
VANECK ETF TRUST	RARE EARTH AND S	92189H805	37,843	890	SH		SOLE		0	0	890
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,506,505	95,430	SH		SOLE		0	0	95,430
VANGUARD STAR FDS	VG TL INTL STK F	921909768	380,979	6,319	SH		SOLE		0	0	6,319
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	420,876	1,261	SH		SOLE		0	0	1,261
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	149,396	1,776	SH		SOLE		0	0	1,776
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	10,320,259	186,159	SH		SOLE		0	0	186,159
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	193,591	1,946	SH		SOLE		0	0	1,946
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	204,619	2,045	SH		SOLE		0	0	2,045
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	30,470,730	406,874	SH		SOLE		0	0	406,874
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,651,286	21,530	SH		SOLE		0	0	21,530
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	545,153	7,567	SH		SOLE		0	0	7,567
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,273,963	106,718	SH		SOLE		0	0	106,718
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,921,439	16,201	SH		SOLE		0	0	16,201
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	134,527	1,145	SH		SOLE		0	0	1,145
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	156,160	1,387	SH		SOLE		0	0	1,387
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	251,766	4,294	SH		SOLE		0	0	4,294
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,508,053	148,722	SH		SOLE		0	0	148,722
VANGUARD WORLD FD	ENERGY ETF	92204A306	9,288	73	SH		SOLE		0	0	73
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	15,440	154	SH		SOLE		0	0	154
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	209,719	786	SH		SOLE		0	0	786
VANGUARD WORLD FD	INF TECH ETF	92204A702	749,347	1,298	SH		SOLE		0	0	1,298
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	5,819	42	SH		SOLE		0	0	42
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	41,547	717	SH		SOLE		0	0	717
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,981	207	SH		SOLE		0	0	207
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	677,690	3,543	SH		SOLE		0	0	3,543
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,943,193	21,855	SH		SOLE		0	0	21,855
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	74,188	902	SH		SOLE		0	0	902
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	41,902,523	481,549	SH		SOLE		0	0	481,549
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	20,989,899	272,744	SH		SOLE		0	0	272,744
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	257,747	1,044	SH		SOLE		0	0	1,044
VEEVA SYS INC	CL A COM	922475108	7,504	41	SH		SOLE		0	0	41
VENTAS INC	COM	92276F100	63,712	1,243	SH		SOLE		0	0	1,243
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	718,088	14,331	SH		SOLE		0	0	14,331
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	28,234,495	56,254	SH		SOLE		0	0	56,254
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	58,256	385	SH		SOLE		0	0	385
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,130,329	13,331	SH		SOLE		0	0	13,331
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	587,584	2,346	SH		SOLE		0	0	2,346
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	690,291	3,762	SH		SOLE		0	0	3,762
VANGUARD INDEX FDS	MID CAP ETF	922908629	938,302	3,861	SH		SOLE		0	0	3,861
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	54,821	219	SH		SOLE		0	0	219
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,957,420	5,228	SH		SOLE		0	0	5,228
VANGUARD INDEX FDS	VALUE ETF	922908744	1,165,269	7,219	SH		SOLE		0	0	7,219
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,369,327	6,256	SH		SOLE		0	0	6,256
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,139,394	30,319	SH		SOLE		0	0	30,319
VERACYTE INC	COM	92337F107	539	25	SH		SOLE		0	0	25
VERALTO CORP	COM SHS	92338C103	96,807	1,014	SH		SOLE		0	0	1,014
VERISIGN INC	COM	92343E102	889	5	SH		SOLE		0	0	5
VERIZON COMMUNICATIONS INC	COM	92343V104	200,882	4,872	SH		SOLE		0	0	4,872
VERISK ANALYTICS INC	COM	92345Y106	1,618	6	SH		SOLE		0	0	6
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,718	57	SH		SOLE		0	0	57
VERTIV HOLDINGS CO	COM CL A	92537N108	125,537	1,451	SH		SOLE		0	0	1,451
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,786	650	SH		SOLE		0	0	650
VIATRIS INC	COM	92556V106	31,890	3,000	SH		SOLE		0	0	3,000
VICI PPTYS INC	COM	925652109	3,919	135	SH		SOLE		0	0	135
VIRTU FINL INC	CL A	928254101	5,164	230	SH		SOLE		0	0	230
VISA INC	COM CL A	92826C839	526,431	2,006	SH		SOLE		0	0	2,006
VULCAN MATLS CO	COM	929160109	9,699	39	SH		SOLE		0	0	39
WEC ENERGY GROUP INC	COM	92939U106	4,237	54	SH		SOLE		0	0	54
WABTEC	COM	929740108	1,976	13	SH		SOLE		0	0	13
WALMART INC	COM	931142103	289,304	4,273	SH		SOLE		0	0	4,273
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,311	357	SH		SOLE		0	0	357
WARNER BROS DISCOVERY INC	COM SER A	934423104	30,557	4,107	SH		SOLE		0	0	4,107
WASTE CONNECTIONS INC	COM	94106B101	48,795	279	SH		SOLE		0	0	279
WASTE MGMT INC DEL	COM	94106L109	230,621	1,082	SH		SOLE		0	0	1,082
WELLS FARGO CO NEW	COM	949746101	114,834	1,934	SH		SOLE		0	0	1,934
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,115	167	SH		SOLE		0	0	167
WELLTOWER INC	COM	95040Q104	3,545	34	SH		SOLE		0	0	34
WEST PHARMACEUTICAL SVSC INC	COM	955306105	659	2	SH		SOLE		0	0	2
WESTERN ASSET EMERGING MKTS	COM	95766A101	36,104	3,878	SH		SOLE		0	0	3,878
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	34,132	2,369	SH		SOLE		0	0	2,369
WESTERN DIGITAL CORP.	COM	958102105	379	5	SH		SOLE		0	0	5
WESTROCK CO	COM	96145D105	24,716	492	SH		SOLE		0	0	492
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,417	226	SH		SOLE		0	0	226
WILLIAMS COS INC	COM	969457100	8,033	189	SH		SOLE		0	0	189
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	116,891	2,699	SH		SOLE		0	0	2,699
WISDOMTREE TR	INDIA ERNGS FD	97717W422	241,400	5,000	SH		SOLE		0	0	5,000
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,482	28	SH		SOLE		0	0	28
WISDOMTREE TR	US QTLY DIV GRT	97717X669	28,879	370	SH		SOLE		0	0	370
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	5,353	213	SH		SOLE		0	0	213
WOLVERINE WORLD WIDE INC	COM	978097103	1,366	101	SH		SOLE		0	0	101
WORKDAY INC	CL A	98138H101	74,222	332	SH		SOLE		0	0	332
WORLD GOLD TR	SPDR GLD MINIS	98149E303	13,749	299	SH		SOLE		0	0	299
XCEL ENERGY INC	COM	98389B100	5,420	102	SH		SOLE		0	0	102
XYLEM INC	COM	98419M100	2,933	22	SH		SOLE		0	0	22
YUM BRANDS INC	COM	988498101	74,959	566	SH		SOLE		0	0	566
YUM CHINA HLDGS INC	COM	98850P109	10,794	350	SH		SOLE		0	0	350
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	543	5	SH		SOLE		0	0	5
ZOETIS INC	CL A	98978V103	96,069	555	SH		SOLE		0	0	555
AON PLC	SHS CL A	G0403H108	29,358	100	SH		SOLE		0	0	100
ARCH CAP GROUP LTD	ORD	G0450A105	505	5	SH		SOLE		0	0	5
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	687,265	2,266	SH		SOLE		0	0	2,266
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,976	82	SH		SOLE		0	0	82
EATON CORP PLC	SHS	G29183103	259,584	828	SH		SOLE		0	0	828
EVEREST GROUP LTD	COM	G3223R108	1,144	3	SH		SOLE		0	0	3
FERGUSON PLC NEW	SHS	G3421J106	11,615	60	SH		SOLE		0	0	60
FTAI AVIATION LTD	SHS	G3730V105	103,230	1,000	SH		SOLE		0	0	1,000
HELEN OF TROY LTD	COM	G4388N106	1,855	20	SH		SOLE		0	0	20
INVESCO LTD	SHS	G491BT108	763	51	SH		SOLE		0	0	51
JOHNSON CTLS INTL PLC	SHS	G51502105	104,487	1,572	SH		SOLE		0	0	1,572
LINDE PLC	SHS	G54950103	96,178	220	SH		SOLE		0	0	220
MEDTRONIC PLC	SHS	G5960L103	34,696	441	SH		SOLE		0	0	441
APTIV PLC	SHS	G6095L109	4,059	58	SH		SOLE		0	0	58
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,875	223	SH		SOLE		0	0	223
NVENT ELECTRIC PLC	SHS	G6700G107	10,036	131	SH		SOLE		0	0	131
PORTAGE BIOTECH INC	COM	G7185A128	322	1,515	SH		SOLE		0	0	1,515
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,033	10	SH		SOLE		0	0	10
PENTAIR PLC	SHS	G7S00T104	2,147	28	SH		SOLE		0	0	28
STERIS PLC	SHS USD	G8473T100	5,928	27	SH		SOLE		0	0	27
TRANE TECHNOLOGIES PLC	SHS	G8994E103	98,835	301	SH		SOLE		0	0	301
VALARIS LTD	*W EXP 04/29/202	G9460G119	40	3	SH		SOLE		0	0	3
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	525	2	SH		SOLE		0	0	2
WNS HLDGS LTD	COM SHS	G98196101	840	16	SH		SOLE		0	0	16
ALCON AG	ORD SHS	H01301128	6,494	73	SH		SOLE		0	0	73
CHUBB LIMITED	COM	H1467J104	107,956	424	SH		SOLE		0	0	424
GARMIN LTD	SHS	H2906T109	3,096	19	SH		SOLE		0	0	19
ON HLDG AG	NAMEN AKT A	H5919C104	4,618	119	SH		SOLE		0	0	119
TE CONNECTIVITY LTD	SHS	H84989104	17,199	115	SH		SOLE		0	0	115
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	90,058	287	SH		SOLE		0	0	287
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	99,000	600	SH		SOLE		0	0	600
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	91,716	98,885	SH		SOLE		0	0	98,885
AERCAP HOLDINGS NV	SHS	N00985106	8,668	93	SH		SOLE		0	0	93
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	81,971	81	SH		SOLE		0	0	81
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,488	26	SH		SOLE		0	0	26
NXP SEMICONDUCTORS N V	COM	N6596X109	15,155	57	SH		SOLE		0	0	57
QIAGEN NV	SHS NEW	N72482149	699	17	SH		SOLE		0	0	17
ROYAL CARIBBEAN GROUP	COM	V7780T103	11,958	75	SH		SOLE		0	0	75