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	3,072	47	SH		SOLE		0	0	47
AFLAC INC	COM	001055102	5,926	53	SH		SOLE		0	0	53
AES CORP	COM	00130H105	1,886	94	SH		SOLE		0	0	94
AT&T INC	COM	00206R102	523,088	23,777	SH		SOLE		0	0	23,777
ARK ETF TR	INNOVATION ETF	00214Q104	394,217	8,295	SH		SOLE		0	0	8,295
ARK ETF TR	GENOMIC REV ETF	00214Q302	41,710	1,630	SH		SOLE		0	0	1,630
ARK ETF TR	NEXT GNRTN INTER	00214Q401	62,055	729	SH		SOLE		0	0	729
ABBOTT LABS	COM	002824100	1,941,313	17,028	SH		SOLE		0	0	17,028
ABBVIE INC	COM	00287Y109	2,114,572	10,708	SH		SOLE		0	0	10,708
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	16,008	142	SH		SOLE		0	0	142
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	16,285	648	SH		SOLE		0	0	648
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	24,172	1,196	SH		SOLE		0	0	1,196
ADOBE INC	COM	00724F101	95,080	184	SH		SOLE		0	0	184
ADVANCED MICRO DEVICES INC	COM	007903107	159,486	972	SH		SOLE		0	0	972
ADVANCED ENERGY INDS	COM	007973100	4,241	41	SH		SOLE		0	0	41
AGILENT TECHNOLOGIES INC	COM	00846U101	8,464	57	SH		SOLE		0	0	57
AGNICO EAGLE MINES LTD	COM	008474108	972	13	SH		SOLE		0	0	13
AGILYSYS INC	COM	00847J105	988	10	SH		SOLE		0	0	10
AIRBNB INC	COM CL A	009066101	1,776	14	SH		SOLE		0	0	14
AIR PRODS & CHEMS INC	COM	009158106	67,022	226	SH		SOLE		0	0	226
ALBANY INTL CORP	CL A	012348108	2,763	31	SH		SOLE		0	0	31
ALBEMARLE CORP	COM	012653101	476	5	SH		SOLE		0	0	5
ALECTOR INC	COM	014442107	6,990	1,500	SH		SOLE		0	0	1,500
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,201	10	SH		SOLE		0	0	10
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	46,447	438	SH		SOLE		0	0	438
ALIGN TECHNOLOGY INC	COM	016255101	1,272	5	SH		SOLE		0	0	5
ALLBIRDS INC	CL A NEW	01675A208	744	63	SH		SOLE		0	0	63
ALLEGIANT TRAVEL CO	COM	01748X102	386	7	SH		SOLE		0	0	7
ALLIANT ENERGY CORP	COM	018802108	304	5	SH		SOLE		0	0	5
ALLSTATE CORP	COM	020002101	17,533	92	SH		SOLE		0	0	92
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	43,730	159	SH		SOLE		0	0	159
ALPHABET INC	CAP STK CL C	02079K107	5,139,193	30,739	SH		SOLE		0	0	30,739
ALPHABET INC	CAP STK CL A	02079K305	4,543,623	27,396	SH		SOLE		0	0	27,396
ALTRIA GROUP INC	COM	02209S103	571,646	10,981	SH		SOLE		0	0	10,981
AMAZON COM INC	COM	023135106	6,865,320	36,845	SH		SOLE		0	0	36,845
AMEREN CORP	COM	023608102	2,974	34	SH		SOLE		0	0	34
AMERICAN AIRLS GROUP INC	COM	02376R102	1,619	144	SH		SOLE		0	0	144
AMENTUM HOLDINGS INC	COM	023939101	323	10	SH		SOLE		0	0	10
AMERICAN ELEC PWR CO INC	COM	025537101	6,362	62	SH		SOLE		0	0	62
AMERICAN EXPRESS CO	COM	025816109	12,204	45	SH		SOLE		0	0	45
AMERICAN INTL GROUP INC	COM NEW	026874784	56,078	766	SH		SOLE		0	0	766
AMERICAN TOWER CORP NEW	COM	03027X100	54,297	234	SH		SOLE		0	0	234
AMERICAN WTR WKS CO INC NEW	COM	030420103	63,412	434	SH		SOLE		0	0	434
CENCORA INC	COM	03073E105	17,197	77	SH		SOLE		0	0	77
AMERIPRISE FINL INC	COM	03076C106	7,359	16	SH		SOLE		0	0	16
AMERIS BANCORP	COM	03076K108	1,332	22	SH		SOLE		0	0	22
AMETEK INC	COM	031100100	1,031	6	SH		SOLE		0	0	6
AMGEN INC	COM	031162100	98,312	306	SH		SOLE		0	0	306
AMKOR TECHNOLOGY INC	COM	031652100	2,173	71	SH		SOLE		0	0	71
AMPHENOL CORP NEW	CL A	032095101	8,623	132	SH		SOLE		0	0	132
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,589	33	SH		SOLE		0	0	33
ANALOG DEVICES INC	COM	032654105	65,829	286	SH		SOLE		0	0	286
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,820	58	SH		SOLE		0	0	58
ANSYS INC	COM	03662Q105	3,436	11	SH		SOLE		0	0	11
ELEVANCE HEALTH INC	COM	036752103	37,903	73	SH		SOLE		0	0	73
APA CORPORATION	COM	03743Q108	1,126	46	SH		SOLE		0	0	46
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,119	39	SH		SOLE		0	0	39
APOLLO GLOBAL MGMT INC	COM	03769M106	332,244	2,660	SH		SOLE		0	0	2,660
APPLE INC	COM	037833100	21,132,107	90,696	SH		SOLE		0	0	90,696
APPLIED MATLS INC	COM	038222105	137,239	680	SH		SOLE		0	0	680
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	21,661	825	SH		SOLE		0	0	825
ARCHER DANIELS MIDLAND CO	COM	039483102	8,842	148	SH		SOLE		0	0	148
ARCHROCK INC	COM	03957W106	2,085	103	SH		SOLE		0	0	103
ARES CAPITAL CORP	COM	04010L103	38,739	1,850	SH		SOLE		0	0	1,850
ARISTA NETWORKS INC	COM	040413106	15,737	41	SH		SOLE		0	0	41
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	124,021	1,954	SH		SOLE		0	0	1,954
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,652	12	SH		SOLE		0	0	12
ARVINAS INC	COM	04335A105	74	3	SH		SOLE		0	0	3
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,050	206	SH		SOLE		0	0	206
ATLASSIAN CORPORATION	CL A	049468101	3,494	22	SH		SOLE		0	0	22
ATMOS ENERGY CORP	COM	049560105	3,868	28	SH		SOLE		0	0	28
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	451	12	SH		SOLE		0	0	12
AUTODESK INC	COM	052769106	2,480	9	SH		SOLE		0	0	9
AUTOMATIC DATA PROCESSING IN	COM	053015103	342,768	1,233	SH		SOLE		0	0	1,233
AUTOZONE INC	COM	053332102	12,601	4	SH		SOLE		0	0	4
AVALONBAY CMNTYS INC	COM	053484101	75,604	334	SH		SOLE		0	0	334
AVIDXCHANGE HOLDINGS INC	COM	05368X102	968,051	119,365	SH		SOLE		0	0	119,365
AXON ENTERPRISE INC	COM	05464C101	400	1	SH		SOLE		0	0	1
AZEK CO INC	CL A	05478C105	940	21	SH		SOLE		0	0	21
BCE INC	COM NEW	05534B760	1,954	55	SH		SOLE		0	0	55
BP PLC	SPONSORED ADR	055622104	30,252	964	SH		SOLE		0	0	964
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,080	1,000	SH		SOLE		0	0	1,000
BKV CORP	COM	05603J108	91,450	5,000	SH		SOLE		0	0	5,000
BADGER METER INC	COM	056525108	776	4	SH		SOLE		0	0	4
BAKER HUGHES COMPANY	CL A	05722G100	2,748	76	SH		SOLE		0	0	76
BALCHEM CORP	COM	057665200	743	5	SH		SOLE		0	0	5
BALL CORP	COM	058498106	1,495	22	SH		SOLE		0	0	22
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	828	311	SH		SOLE		0	0	311
BANK AMERICA CORP	COM	060505104	2,926,457	73,752	SH		SOLE		0	0	73,752
BANK NEW YORK MELLON CORP	COM	064058100	7,330	102	SH		SOLE		0	0	102
BARCLAYS PLC	ADR	06738E204	7,412	610	SH		SOLE		0	0	610
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	65,010	4,253	SH		SOLE		0	0	4,253
BATH & BODY WORKS INC	COM	070830104	479	15	SH		SOLE		0	0	15
BAXTER INTL INC	COM	071813109	7,959	208	SH		SOLE		0	0	208
BECTON DICKINSON & CO	COM	075887109	108,471	450	SH		SOLE		0	0	450
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,985,340	13	SH		SOLE		0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,724,943	18,957	SH		SOLE		0	0	18,957
BERRY GLOBAL GROUP INC	COM	08579W103	772	12	SH		SOLE		0	0	12
BEST BUY INC	COM	086516101	4,274	41	SH		SOLE		0	0	41
BIO RAD LABS INC	CL A	090572207	335	1	SH		SOLE		0	0	1
BIOGEN INC	COM	09062X103	388	2	SH		SOLE		0	0	2
BIO-TECHNE CORP	COM	09073M104	2,244	29	SH		SOLE		0	0	29
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	9,306	925	SH		SOLE		0	0	925
BLACKSTONE INC	COM	09260D107	1,892,985	12,362	SH		SOLE		0	0	12,362
BOEING CO	COM	097023105	72,219	475	SH		SOLE		0	0	475
BOOKING HOLDINGS INC	COM	09857L108	37,910	9	SH		SOLE		0	0	9
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	162,760	1,000	SH		SOLE		0	0	1,000
BORGWARNER INC	COM	099724106	509	14	SH		SOLE		0	0	14
BXP INC	COM	101121101	12,379	152	SH		SOLE		0	0	152
BOSTON SCIENTIFIC CORP	COM	101137107	53,213	635	SH		SOLE		0	0	635
BOX INC	CL A	10316T104	3,404	104	SH		SOLE		0	0	104
BRISTOL-MYERS SQUIBB CO	COM	110122108	100,586	1,945	SH		SOLE		0	0	1,945
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,601	150	SH		SOLE		0	0	150
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	336,033	1,557	SH		SOLE		0	0	1,557
BROADCOM INC	COM	11135F101	2,301,818	13,344	SH		SOLE		0	0	13,344
BROWN & BROWN INC	COM	115236101	518	5	SH		SOLE		0	0	5
BROWN FORMAN CORP	CL A	115637100	1,208	25	SH		SOLE		0	0	25
BROWN FORMAN CORP	CL B	115637209	3,693	75	SH		SOLE		0	0	75
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,336	43	SH		SOLE		0	0	43
CBRE GROUP INC	CL A	12504L109	2,117	17	SH		SOLE		0	0	17
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,059	96	SH		SOLE		0	0	96
CDW CORP	COM	12514G108	345,108	1,525	SH		SOLE		0	0	1,525
CF INDS HLDGS INC	COM	125269100	7,293	85	SH		SOLE		0	0	85
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,910	18	SH		SOLE		0	0	18
THE CIGNA GROUP	COM	125523100	3,811	11	SH		SOLE		0	0	11
CME GROUP INC	COM	12572Q105	22,948	104	SH		SOLE		0	0	104
CMS ENERGY CORP	COM	125896100	2,190	31	SH		SOLE		0	0	31
CSX CORP	COM	126408103	31,650	917	SH		SOLE		0	0	917
CVRX INC	COM	126638105	10,897	1,237	SH		SOLE		0	0	1,237
CVS HEALTH CORP	COM	126650100	538,878	8,570	SH		SOLE		0	0	8,570
CABOT CORP	COM	127055101	4,471	40	SH		SOLE		0	0	40
COTERRA ENERGY INC	COM	127097103	19,448	812	SH		SOLE		0	0	812
CACI INTL INC	CL A	127190304	2,312	5	SH		SOLE		0	0	5
CADENCE DESIGN SYSTEM INC	COM	127387108	11,655	43	SH		SOLE		0	0	43
CAESARS ENTERTAINMENT INC NE	COM	12769G100	668	16	SH		SOLE		0	0	16
CALAMOS GBL DYN INCOME FUND	COM	12811L107	8,604	1,200	SH		SOLE		0	0	1,200
CAMDEN PPTY TR	SH BEN INT	133131102	8,346	67	SH		SOLE		0	0	67
CANADIAN NATL RY CO	COM	136375102	23,430	200	SH		SOLE		0	0	200
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,443	64	SH		SOLE		0	0	64
CANOO INC	CL A COM NEW	13803R201	1,335	1,357	SH		SOLE		0	0	1,357
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,273,346	47,214	SH		SOLE		0	0	47,214
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,623,274	46,660	SH		SOLE		0	0	46,660
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	759,391	22,093	SH		SOLE		0	0	22,093
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,451,053	66,988	SH		SOLE		0	0	66,988
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	678,433	29,254	SH		SOLE		0	0	29,254
CAPITAL ONE FINL CORP	COM	14040H105	6,307	43	SH		SOLE		0	0	43
CARDINAL HEALTH INC	COM	14149Y108	1,106	10	SH		SOLE		0	0	10
CARLISLE COS INC	COM	142339100	1,066	3	SH		SOLE		0	0	3
CARMAX INC	COM	143130102	16,792	217	SH		SOLE		0	0	217
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,360	290	SH		SOLE		0	0	290
CARRIER GLOBAL CORPORATION	COM	14448C104	390,377	4,850	SH		SOLE		0	0	4,850
CASELLA WASTE SYS INC	CL A	147448104	5,941	60	SH		SOLE		0	0	60
CASEYS GEN STORES INC	COM	147528103	1,291	4	SH		SOLE		0	0	4
CATALENT INC	COM	148806102	303	5	SH		SOLE		0	0	5
CATERPILLAR INC	COM	149123101	127,744	327	SH		SOLE		0	0	327
CELANESE CORP DEL	COM	150870103	8,974	66	SH		SOLE		0	0	66
CENTENE CORP DEL	COM	15135B101	19,950	265	SH		SOLE		0	0	265
CENTERPOINT ENERGY INC	COM	15189T107	383	13	SH		SOLE		0	0	13
CENTRUS ENERGY CORP	CL A	15643U104	548,500	10,000	SH		SOLE		0	0	10,000
DAYFORCE INC	COM	15677J108	1,103	18	SH		SOLE		0	0	18
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,241	10	SH		SOLE		0	0	10
CHEESECAKE FACTORY INC	COM	163072101	3,326	82	SH		SOLE		0	0	82
CHEMED CORP NEW	COM	16359R103	6,802	12	SH		SOLE		0	0	12
CHEMOURS CO	COM	163851108	407	20	SH		SOLE		0	0	20
CHENIERE ENERGY INC	COM NEW	16411R208	28,235	157	SH		SOLE		0	0	157
CHEVRON CORP NEW	COM	166764100	602,617	4,092	SH		SOLE		0	0	4,092
CHIPOTLE MEXICAN GRILL INC	COM	169656105	81,360	1,412	SH		SOLE		0	0	1,412
CHURCH & DWIGHT CO INC	COM	171340102	1,048	10	SH		SOLE		0	0	10
CHURCHILL DOWNS INC	COM	171484108	7,300	54	SH		SOLE		0	0	54
CINCINNATI FINL CORP	COM	172062101	9,312	68	SH		SOLE		0	0	68
CISCO SYS INC	COM	17275R102	43,066	810	SH		SOLE		0	0	810
CINTAS CORP	COM	172908105	7,412	36	SH		SOLE		0	0	36
CITIGROUP INC	COM NEW	172967424	49,050	784	SH		SOLE		0	0	784
CITIZENS FINL GROUP INC	COM	174610105	28,667	698	SH		SOLE		0	0	698
CIVITAS RESOURCES INC	COM NEW	17888H103	921	19	SH		SOLE		0	0	19
CLEAN HARBORS INC	COM	184496107	2,113	9	SH		SOLE		0	0	9
CLEANSPARK INC	COM NEW	18452B209	6,968	746	SH		SOLE		0	0	746
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	9,706	230	SH		SOLE		0	0	230
CLEVELAND-CLIFFS INC NEW	COM	185899101	26,996	2,114	SH		SOLE		0	0	2,114
CLOROX CO DEL	COM	189054109	25,089	154	SH		SOLE		0	0	154
COCA COLA CONS INC	COM	191098102	722	1	SH		SOLE		0	0	1
COCA COLA CO	COM	191216100	256,453	3,545	SH		SOLE		0	0	3,545
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,480	71	SH		SOLE		0	0	71
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	25,562	982	SH		SOLE		0	0	982
COLGATE PALMOLIVE CO	COM	194162103	100,090	965	SH		SOLE		0	0	965
COLUMBIA BKG SYS INC	COM	197236102	2,142	82	SH		SOLE		0	0	82
COMCAST CORP NEW	CL A	20030N101	126,650	3,033	SH		SOLE		0	0	3,033
COMMERCE BANCSHARES INC	COM	200525103	1,334	23	SH		SOLE		0	0	23
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	66,390	3,000	SH		SOLE		0	0	3,000
CONAGRA BRANDS INC	COM	205887102	586	18	SH		SOLE		0	0	18
CONFLUENT INC	CLASS A COM	20717M103	34,565	1,696	SH		SOLE		0	0	1,696
CONOCOPHILLIPS	COM	20825C104	94,437	897	SH		SOLE		0	0	897
CONSOLIDATED EDISON INC	COM	209115104	938	9	SH		SOLE		0	0	9
CONSTELLATION BRANDS INC	CL A	21036P108	39,026	152	SH		SOLE		0	0	152
CONSTELLATION ENERGY CORP	COM	21037T109	45,813	177	SH		SOLE		0	0	177
COOPER COS INC	COM	216648501	552	5	SH		SOLE		0	0	5
COPART INC	COM	217204106	23,685	452	SH		SOLE		0	0	452
CORE LABORATORIES INC	COM	21867A105	2,002	108	SH		SOLE		0	0	108
QUIDELORTHO CORP	COM	219798105	2,280	50	SH		SOLE		0	0	50
CORPAY INC	COM SHS	219948106	626	2	SH		SOLE		0	0	2
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,746	57	SH		SOLE		0	0	57
CORTEVA INC	COM	22052L104	6,987	119	SH		SOLE		0	0	119
COSTCO WHSL CORP NEW	COM	22160K105	873,311	986	SH		SOLE		0	0	986
COSTAR GROUP INC	COM	22160N109	1,509	20	SH		SOLE		0	0	20
CRANE COMPANY	COMMON STOCK	224408104	2,333	15	SH		SOLE		0	0	15
CRANE NXT CO	COM	224441105	1,049	19	SH		SOLE		0	0	19
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,403	5	SH		SOLE		0	0	5
CROWN CASTLE INC	COM	22822V101	9,610	81	SH		SOLE		0	0	81
CULLEN FROST BANKERS INC	COM	229899109	28,724	257	SH		SOLE		0	0	257
CUMMINS INC	COM	231021106	9,067	28	SH		SOLE		0	0	28
DBX ETF TR	XTRACK MSCI EAFE	233051200	84,040	2,000	SH		SOLE		0	0	2,000
D R HORTON INC	COM	23331A109	4,388	23	SH		SOLE		0	0	23
DTE ENERGY CO	COM	233331107	2,460	19	SH		SOLE		0	0	19
DANAHER CORPORATION	COM	235851102	168,042	604	SH		SOLE		0	0	604
DARDEN RESTAURANTS INC	COM	237194105	1,970	12	SH		SOLE		0	0	12
DARLING INGREDIENTS INC	COM	237266101	2,973	80	SH		SOLE		0	0	80
DATADOG INC	CL A COM	23804L103	9,550	83	SH		SOLE		0	0	83
DECKERS OUTDOOR CORP	COM	243537107	957	6	SH		SOLE		0	0	6
DEERE & CO	COM	244199105	127,424	306	SH		SOLE		0	0	306
DELL TECHNOLOGIES INC	CL C	24703L202	97,796	825	SH		SOLE		0	0	825
DESCARTES SYS GROUP INC	COM	249906108	2,356	23	SH		SOLE		0	0	23
DEVON ENERGY CORP NEW	COM	25179M103	97,119	2,475	SH		SOLE		0	0	2,475
DEXCOM INC	COM	252131107	1,341	20	SH		SOLE		0	0	20
DIAGEO PLC	SPON ADR NEW	25243Q205	5,500	39	SH		SOLE		0	0	39
DIAMONDBACK ENERGY INC	COM	25278X109	27,559	160	SH		SOLE		0	0	160
DIGITAL RLTY TR INC	COM	253868103	4,532	28	SH		SOLE		0	0	28
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	51,856	1,244	SH		SOLE		0	0	1,244
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	615,798	3,752	SH		SOLE		0	0	3,752
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	5,805	117	SH		SOLE		0	0	117
DISNEY WALT CO	COM	254687106	255,927	9,637	SH		SOLE		0	0	9,637
DISCOVER FINL SVCS	COM	254709108	47,113	336	SH		SOLE		0	0	336
DOLLAR GEN CORP NEW	COM	256677105	677	8	SH		SOLE		0	0	8
DOLLAR TREE INC	COM	256746108	3,024	43	SH		SOLE		0	0	43
DOMINION ENERGY INC	COM	25746U109	116,659	2,019	SH		SOLE		0	0	2,019
DOORDASH INC	CL A	25809K105	286	2	SH		SOLE		0	0	2
DOVER CORP	COM	260003108	959	5	SH		SOLE		0	0	5
DOW INC	COM	260557103	19,722	361	SH		SOLE		0	0	361
DRAFTKINGS INC NEW	COM CL A	26142V105	42,219	1,077	SH		SOLE		0	0	1,077
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,528,108	30,600	SH		SOLE		0	0	30,600
DUPONT DE NEMOURS INC	COM	26614N102	9,535	107	SH		SOLE		0	0	107
EOG RES INC	COM	26875P101	30,610	249	SH		SOLE		0	0	249
EQT CORP	COM	26884L109	17,954	490	SH		SOLE		0	0	490
ETF SER SOLUTIONS	DISTILLATE US	26922A321	810,622	14,290	SH		SOLE		0	0	14,290
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	8,134	131	SH		SOLE		0	0	131
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	2,420	500	SH		SOLE		0	0	500
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	58,652	1,627	SH		SOLE		0	0	1,627
EAGLE MATLS INC	COM	26969P108	1,352	5	SH		SOLE		0	0	5
EATON VANCE ENHANCED EQUITY	COM	278277108	10,850	500	SH		SOLE		0	0	500
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	33,695	2,300	SH		SOLE		0	0	2,300
EATON VANCE TAX MNGED BUY WR	COM	27828X100	48,712	3,376	SH		SOLE		0	0	3,376
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	80,156	5,809	SH		SOLE		0	0	5,809
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	52,021	5,994	SH		SOLE		0	0	5,994
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	177,906	20,402	SH		SOLE		0	0	20,402
EBAY INC.	COM	278642103	2,344	36	SH		SOLE		0	0	36
ECOLAB INC	COM	278865100	456,772	1,785	SH		SOLE		0	0	1,785
EDISON INTL	COM	281020107	1,742	20	SH		SOLE		0	0	20
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,447	128	SH		SOLE		0	0	128
ELECTRONIC ARTS INC	COM	285512109	718	5	SH		SOLE		0	0	5
ELEMENT SOLUTIONS INC	COM	28618M106	1,644	61	SH		SOLE		0	0	61
EMCOR GROUP INC	COM	29084Q100	15,929	37	SH		SOLE		0	0	37
EMERSON ELEC CO	COM	291011104	101,054	924	SH		SOLE		0	0	924
ASPEN TECHNOLOGY INC	COM	29109X106	828	4	SH		SOLE		0	0	4
ENBRIDGE INC	COM	29250N105	500,379	12,322	SH		SOLE		0	0	12,322
ENCOMPASS HEALTH CORP	COM	29261A100	59,925	621	SH		SOLE		0	0	621
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	62,335	3,884	SH		SOLE		0	0	3,884
ENERSYS	COM	29275Y102	3,062	30	SH		SOLE		0	0	30
ENHABIT INC	COM	29332G102	2,402	304	SH		SOLE		0	0	304
ENPHASE ENERGY INC	COM	29355A107	453	4	SH		SOLE		0	0	4
ENPRO INC	COM	29355X107	1,539	10	SH		SOLE		0	0	10
ENSIGN GROUP INC	COM	29358P101	1,488	11	SH		SOLE		0	0	11
ENOVIX CORPORATION	COM	293594107	393	42	SH		SOLE		0	0	42
ENTEGRIS INC	COM	29362U104	1,914	17	SH		SOLE		0	0	17
ENTERGY CORP NEW	COM	29364G103	6,449	49	SH		SOLE		0	0	49
ENTERPRISE FINL SVCS CORP	COM	293712105	2,922	57	SH		SOLE		0	0	57
ENTERPRISE PRODS PARTNERS L	COM	293792107	196,318	6,744	SH		SOLE		0	0	6,744
EPAM SYS INC	COM	29414B104	797	4	SH		SOLE		0	0	4
EQUIFAX INC	COM	294429105	3,527	12	SH		SOLE		0	0	12
EQUINIX INC	COM	29444U700	32,693	37	SH		SOLE		0	0	37
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,112	30	SH		SOLE		0	0	30
EQUITY RESIDENTIAL	SH BEN INT	29476L107	24,645	328	SH		SOLE		0	0	328
ESSENTIAL UTILS INC	COM	29670G102	46,863	1,215	SH		SOLE		0	0	1,215
ETSY INC	COM	29786A106	334	6	SH		SOLE		0	0	6
EVERSOURCE ENERGY	COM	30040W108	2,927	43	SH		SOLE		0	0	43
EXELON CORP	COM	30161N101	10,769	266	SH		SOLE		0	0	266
EXPEDIA GROUP INC	COM NEW	30212P303	2,073	14	SH		SOLE		0	0	14
EXPEDITORS INTL WASH INC	COM	302130109	22,478	172	SH		SOLE		0	0	172
EXTRA SPACE STORAGE INC	COM	30225T102	20,542	114	SH		SOLE		0	0	114
EXXON MOBIL CORP	COM	30231G102	883,646	7,539	SH		SOLE		0	0	7,539
FMC CORP	COM NEW	302491303	1,131	17	SH		SOLE		0	0	17
F N B CORP	COM	302520101	20,779	1,473	SH		SOLE		0	0	1,473
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	230,468	36,295	SH		SOLE		0	0	36,295
META PLATFORMS INC	CL A	30303M102	8,647,035	15,106	SH		SOLE		0	0	15,106
FACTSET RESH SYS INC	COM	303075105	5,123	12	SH		SOLE		0	0	12
FAIR ISAAC CORP	COM	303250104	83,572	43	SH		SOLE		0	0	43
FASTENAL CO	COM	311900104	2,286	32	SH		SOLE		0	0	32
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,840	16	SH		SOLE		0	0	16
FEDEX CORP	COM	31428X106	145,854	531	SH		SOLE		0	0	531
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	11,716	59	SH		SOLE		0	0	59
F5 INC	COM	315616102	44,040	200	SH		SOLE		0	0	200
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	135,161	2,434	SH		SOLE		0	0	2,434
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	27,639	849	SH		SOLE		0	0	849
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	2,474,421	57,855	SH		SOLE		0	0	57,855
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	175,761	2,415	SH		SOLE		0	0	2,415
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	15,080	291	SH		SOLE		0	0	291
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	15,515	502	SH		SOLE		0	0	502
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	44,701	1,348	SH		SOLE		0	0	1,348
FIDELITY NATL INFORMATION SV	COM	31620M106	2,094	25	SH		SOLE		0	0	25
FIFTH THIRD BANCORP	COM	316773100	5,661	131	SH		SOLE		0	0	131
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	27,710	16	SH		SOLE		0	0	16
FIRST HORIZON CORPORATION	COM	320517105	61,419	3,917	SH		SOLE		0	0	3,917
FIRST INDL RLTY TR INC	COM	32054K103	1,167	21	SH		SOLE		0	0	21
FIRST MERCHANTS CORP	COM	320817109	2,902	78	SH		SOLE		0	0	78
FIRST SOLAR INC	COM	336433107	25,942	104	SH		SOLE		0	0	104
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	11,460	104	SH		SOLE		0	0	104
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	11,254	190	SH		SOLE		0	0	190
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	15,574	157	SH		SOLE		0	0	157
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	18,398	311	SH		SOLE		0	0	311
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	31,245	419	SH		SOLE		0	0	419
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,967	83	SH		SOLE		0	0	83
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	660,157	10,402	SH		SOLE		0	0	10,402
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	68,732	3,552	SH		SOLE		0	0	3,552
FIRSTCASH HOLDINGS INC	COM	33768G107	3,444	30	SH		SOLE		0	0	30
FISERV INC	COM	337738108	4,312	24	SH		SOLE		0	0	24
FIRSTENERGY CORP	COM	337932107	2,041	46	SH		SOLE		0	0	46
FIVE9 INC	COM	338307101	336	12	SH		SOLE		0	0	12
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	2,724	113	SH		SOLE		0	0	113
FLOWSERVE CORP	COM	34354P105	4,568	88	SH		SOLE		0	0	88
FORD MTR CO	COM	345370860	644,916	61,072	SH		SOLE		0	0	61,072
FORMFACTOR INC	COM	346375108	4,554	99	SH		SOLE		0	0	99
FORTINET INC	COM	34959E109	1,939	25	SH		SOLE		0	0	25
FORTIVE CORP	COM	34959J108	395	5	SH		SOLE		0	0	5
FOUR CORNERS PPTY TR INC	COM	35086T109	2,521	85	SH		SOLE		0	0	85
FOX CORP	CL A COM	35137L105	11,430	270	SH		SOLE		0	0	270
FRANKLIN ELEC INC	COM	353514102	4,193	40	SH		SOLE		0	0	40
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2,191	72	SH		SOLE		0	0	72
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	51,462	1,229	SH		SOLE		0	0	1,229
FREEPORT-MCMORAN INC	CL B	35671D857	61,241	1,227	SH		SOLE		0	0	1,227
GATX CORP	COM	361448103	3,312	25	SH		SOLE		0	0	25
GABELLI EQUITY TR INC	COM	362397101	6,973	1,270	SH		SOLE		0	0	1,270
GABELLI MULTIMEDIA TR INC	COM	36239Q109	627	127	SH		SOLE		0	0	127
GABELLI UTIL TR	COM	36240A101	656	126	SH		SOLE		0	0	126
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	811	74	SH		SOLE		0	0	74
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	32,755	350	SH		SOLE		0	0	350
GALLAGHER ARTHUR J & CO	COM	363576109	2,533	9	SH		SOLE		0	0	9
GAMESTOP CORP NEW	CL A	36467W109	322	14	SH		SOLE		0	0	14
GAP INC	COM	364760108	157	8	SH		SOLE		0	0	8
GARTNER INC	COM	366651107	7,602	15	SH		SOLE		0	0	15
GE VERNOVA INC	COM	36828A101	17,084	67	SH		SOLE		0	0	67
GENERAC HLDGS INC	COM	368736104	636	4	SH		SOLE		0	0	4
GENERAL DYNAMICS CORP	COM	369550108	44,971	149	SH		SOLE		0	0	149
GE AEROSPACE	COM NEW	369604301	167,295	886	SH		SOLE		0	0	886
GENERAL MLS INC	COM	370334104	64,162	869	SH		SOLE		0	0	869
GENERAL MTRS CO	COM	37045V100	22,892	511	SH		SOLE		0	0	511
GENTEX CORP	COM	371901109	979	33	SH		SOLE		0	0	33
GENUINE PARTS CO	COM	372460105	704	5	SH		SOLE		0	0	5
GILEAD SCIENCES INC	COM	375558103	38,483	459	SH		SOLE		0	0	459
GILDAN ACTIVEWEAR INC	COM	375916103	1,381	30	SH		SOLE		0	0	30
GLACIER BANCORP INC NEW	COM	37637Q105	1,199	27	SH		SOLE		0	0	27
GSK PLC	SPONSORED ADR	37733W204	10,397	253	SH		SOLE		0	0	253
GLOBAL PMTS INC	COM	37940X102	3,073	30	SH		SOLE		0	0	30
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	71,522	1,314	SH		SOLE		0	0	1,314
GLOBAL X FDS	RUSSELL 2000	37954Y459	27,048	1,674	SH		SOLE		0	0	1,674
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	80,729	4,475	SH		SOLE		0	0	4,475
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,899	119	SH		SOLE		0	0	119
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	63,095	1,963	SH		SOLE		0	0	1,963
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	379	8	SH		SOLE		0	0	8
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,580	45	SH		SOLE		0	0	45
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	573	20	SH		SOLE		0	0	20
GLOBUS MED INC	CL A	379577208	1,344	19	SH		SOLE		0	0	19
GLOBE LIFE INC	COM	37959E102	2,902	28	SH		SOLE		0	0	28
GOLDMAN SACHS GROUP INC	COM	38141G104	131,205	265	SH		SOLE		0	0	265
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	4,883	135	SH		SOLE		0	0	135
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	28,913	256	SH		SOLE		0	0	256
GRAINGER W W INC	COM	384802104	7,780	8	SH		SOLE		0	0	8
GRAPHIC PACKAGING HLDG CO	COM	388689101	781	27	SH		SOLE		0	0	27
GRIFFON CORP	COM	398433102	923	14	SH		SOLE		0	0	14
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,060	17	SH		SOLE		0	0	17
HF SINCLAIR CORP	COM	403949100	580	13	SH		SOLE		0	0	13
HCA HEALTHCARE INC	COM	40412C101	22,354	55	SH		SOLE		0	0	55
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,792	84	SH		SOLE		0	0	84
HP INC	COM	40434L105	2,567	71	SH		SOLE		0	0	71
HALEON PLC	SPON ADS	405552100	3,830	362	SH		SOLE		0	0	362
HALLIBURTON CO	COM	406216101	1,511	52	SH		SOLE		0	0	52
HALOZYME THERAPEUTICS INC	COM	40637H109	1,444	26	SH		SOLE		0	0	26
HANCOCK WHITNEY CORPORATION	COM	410120109	1,142	23	SH		SOLE		0	0	23
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	5,102	226	SH		SOLE		0	0	226
HARTFORD FINL SVCS GROUP INC	COM	416515104	87,026	738	SH		SOLE		0	0	738
HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	41653L883	99,312	4,592	SH		SOLE		0	0	4,592
HASBRO INC	COM	418056107	3,689	51	SH		SOLE		0	0	51
HASHICORP INC	COM CL A	418100103	519	16	SH		SOLE		0	0	16
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,195	330	SH		SOLE		0	0	330
HEARTLAND FINL USA INC	COM	42234Q102	3,176	56	SH		SOLE		0	0	56
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,030	45	SH		SOLE		0	0	45
HENRY JACK & ASSOC INC	COM	426281101	2,341	14	SH		SOLE		0	0	14
HERCULES CAPITAL INC	COM	427096508	57,938	2,950	SH		SOLE		0	0	2,950
HERON THERAPEUTICS INC	COM	427746102	55,097	27,687	SH		SOLE		0	0	27,687
HERSHEY CO	COM	427866108	1,727	9	SH		SOLE		0	0	9
HESS CORP	COM	42809H107	1,494	11	SH		SOLE		0	0	11
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,313	258	SH		SOLE		0	0	258
HEXCEL CORP NEW	COM	428291108	3,463	56	SH		SOLE		0	0	56
HILTON WORLDWIDE HLDGS INC	COM	43300A203	59,239	257	SH		SOLE		0	0	257
HOLOGIC INC	COM	436440101	1,467	18	SH		SOLE		0	0	18
HOME DEPOT INC	COM	437076102	728,973	1,800	SH		SOLE		0	0	1,800
HONEYWELL INTL INC	COM	438516106	438,346	2,121	SH		SOLE		0	0	2,121
HORACE MANN EDUCATORS CORP N	COM	440327104	1,294	37	SH		SOLE		0	0	37
HORMEL FOODS CORP	COM	440452100	920	29	SH		SOLE		0	0	29
HOULIHAN LOKEY INC	CL A	441593100	6,479	41	SH		SOLE		0	0	41
HOWMET AEROSPACE INC	COM	443201108	4,612	46	SH		SOLE		0	0	46
HUB GROUP INC	CL A	443320106	1,026	23	SH		SOLE		0	0	23
HUMANA INC	COM	444859102	8,788	28	SH		SOLE		0	0	28
HUNTINGTON BANCSHARES INC	COM	446150104	61,545	4,143	SH		SOLE		0	0	4,143
ITT INC	COM	45073V108	1,994	14	SH		SOLE		0	0	14
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	311	23	SH		SOLE		0	0	23
IDEXX LABS INC	COM	45168D104	4,547	9	SH		SOLE		0	0	9
ILLINOIS TOOL WKS INC	COM	452308109	330,916	1,256	SH		SOLE		0	0	1,256
INCYTE CORP	COM	45337C102	331	5	SH		SOLE		0	0	5
ING GROEP N.V.	SPONSORED ADR	456837103	2,089	115	SH		SOLE		0	0	115
INGERSOLL RAND INC	COM	45687V106	786	8	SH		SOLE		0	0	8
INGEVITY CORP	COM	45688C107	1,833	47	SH		SOLE		0	0	47
INSIGHT ENTERPRISES INC	COM	45765U103	788	4	SH		SOLE		0	0	4
INSULET CORP	COM	45784P101	2,439	11	SH		SOLE		0	0	11
INTEL CORP	COM	458140100	58,499	2,494	SH		SOLE		0	0	2,494
INTEGER HLDGS CORP	COM	45826H109	4,680	36	SH		SOLE		0	0	36
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	12,264	88	SH		SOLE		0	0	88
INTERFACE INC	COM	458665304	19,013	1,003	SH		SOLE		0	0	1,003
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,799	37	SH		SOLE		0	0	37
INTERDIGITAL INC	COM	45867G101	76,367	540	SH		SOLE		0	0	540
INTERNATIONAL BUSINESS MACHS	COM	459200101	555,416	2,513	SH		SOLE		0	0	2,513
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,264	12	SH		SOLE		0	0	12
INTERNATIONAL PAPER CO	COM	460146103	27,650	566	SH		SOLE		0	0	566
INTERPUBLIC GROUP COS INC	COM	460690100	823	26	SH		SOLE		0	0	26
INVESCO QQQ TR	UNIT SER 1	46090E103	1,678,820	3,435	SH		SOLE		0	0	3,435
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	12,934	963	SH		SOLE		0	0	963
INTUIT	COM	461202103	249,735	403	SH		SOLE		0	0	403
INTUITIVE SURGICAL INC	COM NEW	46120E602	297,157	605	SH		SOLE		0	0	605
INVESCO VALUE MUN INCOME TR	COM	46132P108	6,440	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	663,862	13,968	SH		SOLE		0	0	13,968
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,297,138	19,283	SH		SOLE		0	0	19,283
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	29,453	750	SH		SOLE		0	0	750
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	14,817	393	SH		SOLE		0	0	393
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,790,144	26,737	SH		SOLE		0	0	26,737
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	389,067	7,076	SH		SOLE		0	0	7,076
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5,200	238	SH		SOLE		0	0	238
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	51,607	1,243	SH		SOLE		0	0	1,243
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,597,120	136,923	SH		SOLE		0	0	136,923
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	8,125	179	SH		SOLE		0	0	179
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	831,553	8,053	SH		SOLE		0	0	8,053
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	3,176	24	SH		SOLE		0	0	24
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	53,105	870	SH		SOLE		0	0	870
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,364	20	SH		SOLE		0	0	20
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	288,513	120,897	SH		SOLE		0	0	120,897
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	190,772	9,252	SH		SOLE		0	0	9,252
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	183,161	4,834	SH		SOLE		0	0	4,834
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	21,010	1,000	SH		SOLE		0	0	1,000
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	5,166	41	SH		SOLE		0	0	41
IQVIA HLDGS INC	COM	46266C105	5,688	24	SH		SOLE		0	0	24
IRIDIUM COMMUNICATIONS INC	COM	46269C102	975	32	SH		SOLE		0	0	32
IRON MTN INC DEL	COM	46284V101	137,302	1,149	SH		SOLE		0	0	1,149
ISHARES GOLD TR	ISHARES NEW	464285204	223,650	4,500	SH		SOLE		0	0	4,500
ISHARES INC	MSCI GBL MIN VOL	464286525	82,691	722	SH		SOLE		0	0	722
ISHARES INC	MSCI EMERG MRKT	464286533	100,320	1,600	SH		SOLE		0	0	1,600
ISHARES INC	MSCI EURZONE ETF	464286608	11,686	224	SH		SOLE		0	0	224
ISHARES INC	MSCI SWITZERLAND	464286749	9,136	176	SH		SOLE		0	0	176
ISHARES TR	S&P 100 ETF	464287101	221,123	799	SH		SOLE		0	0	799
ISHARES TR	CORE S&P TTL STK	464287150	932,991	7,428	SH		SOLE		0	0	7,428
ISHARES TR	SELECT DIVID ETF	464287168	447,296	3,312	SH		SOLE		0	0	3,312
ISHARES TR	TIPS BD ETF	464287176	102,052	924	SH		SOLE		0	0	924
ISHARES TR	CHINA LG-CAP ETF	464287184	24,312	765	SH		SOLE		0	0	765
ISHARES TR	CORE S&P500 ETF	464287200	6,905,028	11,971	SH		SOLE		0	0	11,971
ISHARES TR	CORE US AGGBD ET	464287226	25,749	255	SH		SOLE		0	0	255
ISHARES TR	MSCI EMG MKT ETF	464287234	788,683	17,198	SH		SOLE		0	0	17,198
ISHARES TR	S&P 500 GRWT ETF	464287309	2,102,532	21,959	SH		SOLE		0	0	21,959
ISHARES TR	S&P 500 VAL ETF	464287408	2,123,607	10,771	SH		SOLE		0	0	10,771
ISHARES TR	20 YR TR BD ETF	464287432	109,554	1,117	SH		SOLE		0	0	1,117
ISHARES TR	7-10 YR TRSY BD	464287440	2,355	24	SH		SOLE		0	0	24
ISHARES TR	1 3 YR TREAS BD	464287457	12,948	156	SH		SOLE		0	0	156
ISHARES TR	MSCI EAFE ETF	464287465	4,821,296	57,651	SH		SOLE		0	0	57,651
ISHARES TR	RUS MDCP VAL ETF	464287473	174,306	1,318	SH		SOLE		0	0	1,318
ISHARES TR	RUS MD CP GR ETF	464287481	360,818	3,077	SH		SOLE		0	0	3,077
ISHARES TR	RUS MID CAP ETF	464287499	188,324	2,137	SH		SOLE		0	0	2,137
ISHARES TR	CORE S&P MCP ETF	464287507	1,212,900	19,463	SH		SOLE		0	0	19,463
ISHARES TR	EXPANDED TECH	464287515	10,489	118	SH		SOLE		0	0	118
ISHARES TR	ISHARES SEMICDTR	464287523	46,243	201	SH		SOLE		0	0	201
ISHARES TR	ISHARES BIOTECH	464287556	503,498	3,459	SH		SOLE		0	0	3,459
ISHARES TR	RUS 1000 VAL ETF	464287598	14,001,070	73,768	SH		SOLE		0	0	73,768
ISHARES TR	S&P MC 400GR ETF	464287606	435,013	4,732	SH		SOLE		0	0	4,732
ISHARES TR	RUS 1000 GRW ETF	464287614	24,102,198	64,208	SH		SOLE		0	0	64,208
ISHARES TR	RUS 1000 ETF	464287622	1,452,243	4,620	SH		SOLE		0	0	4,620
ISHARES TR	RUS 2000 VAL ETF	464287630	9,706,280	58,185	SH		SOLE		0	0	58,185
ISHARES TR	RUS 2000 GRW ETF	464287648	7,581,059	26,694	SH		SOLE		0	0	26,694
ISHARES TR	RUSSELL 2000 ETF	464287655	3,705,136	16,774	SH		SOLE		0	0	16,774
ISHARES TR	CORE S&P US VLU	464287663	220,690	2,312	SH		SOLE		0	0	2,312
ISHARES TR	CORE S&P US GWT	464287671	708,093	5,368	SH		SOLE		0	0	5,368
ISHARES TR	U.S. UTILITS ETF	464287697	96,433	946	SH		SOLE		0	0	946
ISHARES TR	S&P MC 400VL ETF	464287705	286,923	2,321	SH		SOLE		0	0	2,321
ISHARES TR	U.S. TECH ETF	464287721	117,658	776	SH		SOLE		0	0	776
ISHARES TR	U.S. REAL ES ETF	464287739	15,790	155	SH		SOLE		0	0	155
ISHARES TR	US HLTHCARE ETF	464287762	8,494	131	SH		SOLE		0	0	131
ISHARES TR	U.S. FIN SVC ETF	464287770	42,612	600	SH		SOLE		0	0	600
ISHARES TR	U.S. ENERGY ETF	464287796	8,081	175	SH		SOLE		0	0	175
ISHARES TR	CORE S&P SCP ETF	464287804	1,842,841	15,757	SH		SOLE		0	0	15,757
ISHARES TR	SP SMCP600VL ETF	464287879	314,583	2,922	SH		SOLE		0	0	2,922
ISHARES TR	S&P SML 600 GWT	464287887	124,984	896	SH		SOLE		0	0	896
ISHARES TR	GL CLEAN ENE ETF	464288224	2,138	146	SH		SOLE		0	0	146
ISHARES TR	MSCI ACWI ETF	464288257	139,538	1,168	SH		SOLE		0	0	1,168
ISHARES TR	EAFE SML CP ETF	464288273	95,999	1,418	SH		SOLE		0	0	1,418
ISHARES TR	JPMORGAN USD EMG	464288281	188	2	SH		SOLE		0	0	2
ISHARES TR	NATIONAL MUN ETF	464288414	368,660	3,394	SH		SOLE		0	0	3,394
ISHARES TR	CRE U S REIT ETF	464288521	48,535	789	SH		SOLE		0	0	789
ISHARES TR	USD INV GRDE ETF	464288620	77,613	1,477	SH		SOLE		0	0	1,477
ISHARES TR	ISHS 1-5YR INVS	464288646	80,722	1,533	SH		SOLE		0	0	1,533
ISHARES TR	3 7 YR TREAS BD	464288661	2,273	19	SH		SOLE		0	0	19
ISHARES TR	SHORT TREAS BD	464288679	229,335	2,073	SH		SOLE		0	0	2,073
ISHARES TR	U.S. MED DVC ETF	464288810	3,435	58	SH		SOLE		0	0	58
ISHARES TR	EAFE VALUE ETF	464288877	109,825	1,909	SH		SOLE		0	0	1,909
ISHARES TR	EAFE GRWTH ETF	464288885	8,074	75	SH		SOLE		0	0	75
ISHARES TR	MSCI EURO FL ETF	464289180	1,806	73	SH		SOLE		0	0	73
ISHARES TR	10+ YR INVST GRD	464289511	7,450	139	SH		SOLE		0	0	139
ISHARES TR	AGGRES ALLOC ETF	464289859	4,317	55	SH		SOLE		0	0	55
ISHARES TR	GRWT ALLOCAT ETF	464289867	71,691	1,211	SH		SOLE		0	0	1,211
ISHARES TR	MODERT ALLOC ETF	464289875	89,375	1,982	SH		SOLE		0	0	1,982
ISHARES SILVER TR	ISHARES	46428Q109	15,003	529	SH		SOLE		0	0	529
ISHARES TR	US TREAS BD ETF	46429B267	395,489	16,866	SH		SOLE		0	0	16,866
ISHARES TR	MSCI INDIA ETF	46429B598	59,069	1,010	SH		SOLE		0	0	1,010
ISHARES TR	MSCI USA MIN VOL	46429B697	126,661	1,388	SH		SOLE		0	0	1,388
ISHARES TR	0-5 YR TIPS ETF	46429B747	47,302	467	SH		SOLE		0	0	467
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	47,918	962	SH		SOLE		0	0	962
ISHARES TR	MSCI USA QLT FCT	46432F339	480,126	2,678	SH		SOLE		0	0	2,678
ISHARES TR	CORE MSCI TOTAL	46432F834	1,327,562	18,279	SH		SOLE		0	0	18,279
ISHARES TR	CORE MSCI EAFE	46432F842	909,830	11,658	SH		SOLE		0	0	11,658
ISHARES INC	CORE MSCI EMKT	46434G103	567,351	9,883	SH		SOLE		0	0	9,883
ISHARES INC	MSCI EMRG CHN	46434G764	148,314	2,427	SH		SOLE		0	0	2,427
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,239	60	SH		SOLE		0	0	60
ISHARES INC	EMNG MKTS EQT	46434G889	26,140	525	SH		SOLE		0	0	525
ISHARES TR	U S EQUITY FACTR	46434V282	160,440	2,730	SH		SOLE		0	0	2,730
ISHARES TR	EXPONENTIAL TECH	46434V381	683	12	SH		SOLE		0	0	12
ISHARES TR	0-5YR HI YL CP	46434V407	435	10	SH		SOLE		0	0	10
ISHARES TR	CORE DIV GRWTH	46434V621	98,420	1,570	SH		SOLE		0	0	1,570
ISHARES TR	BLACKROCK ULTRA	46434V878	13,241	261	SH		SOLE		0	0	261
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,736	109	SH		SOLE		0	0	109
ISHARES TR	ESG AWR MSCI USA	46435G425	24,101	191	SH		SOLE		0	0	191
ISHARES TR	IBONDS DEC2026	46435GAA0	2,819	116	SH		SOLE		0	0	116
ISHARES TR	CYBERSECURITY	46435U135	28,717	590	SH		SOLE		0	0	590
ISHARES TR	IBDS DEC28 ETF	46435U515	869	34	SH		SOLE		0	0	34
ISHARES TR	US INFRASTRUC	46435U713	13,622	290	SH		SOLE		0	0	290
ISHARES TR	BROAD USD HIGH	46435U853	2,900	77	SH		SOLE		0	0	77
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,779	114	SH		SOLE		0	0	114
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	168,105	4,653	SH		SOLE		0	0	4,653
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	14,645	1,097	SH		SOLE		0	0	1,097
JPMORGAN CHASE & CO.	COM	46625H100	1,242,140	5,891	SH		SOLE		0	0	5,891
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	6,362	88	SH		SOLE		0	0	88
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	16,128	271	SH		SOLE		0	0	271
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	5,728	141	SH		SOLE		0	0	141
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	9,396,197	185,184	SH		SOLE		0	0	185,184
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	197,462	3,595	SH		SOLE		0	0	3,595
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	3,714	62	SH		SOLE		0	0	62
JACOBS SOLUTIONS INC	COM	46982L108	1,341	11	SH		SOLE		0	0	11
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,173	82	SH		SOLE		0	0	82
JOHNSON & JOHNSON	COM	478160104	369,986	2,284	SH		SOLE		0	0	2,284
KBR INC	COM	48242W106	2,194	34	SH		SOLE		0	0	34
KLA CORP	COM NEW	482480100	27,879	36	SH		SOLE		0	0	36
KKR & CO INC	COM	48251W104	694,720	5,321	SH		SOLE		0	0	5,321
KADANT INC	COM	48282T104	780	3	SH		SOLE		0	0	3
KAYNE ANDERSON ENERGY INFRST	COM	486606106	9,184	817	SH		SOLE		0	0	817
KELLANOVA	COM	487836108	2,664	33	SH		SOLE		0	0	33
KENVUE INC	COM	49177J102	13,925	602	SH		SOLE		0	0	602
KEURIG DR PEPPER INC	COM	49271V100	1,622	43	SH		SOLE		0	0	43
KEYCORP	COM	493267108	12,446	743	SH		SOLE		0	0	743
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	477	3	SH		SOLE		0	0	3
KIMBERLY-CLARK CORP	COM	494368103	4,592	32	SH		SOLE		0	0	32
KIMCO RLTY CORP	COM	49446R109	1,394	60	SH		SOLE		0	0	60
KINDER MORGAN INC DEL	COM	49456B101	1,392	63	SH		SOLE		0	0	63
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	4,483	137	SH		SOLE		0	0	137
KRAFT HEINZ CO	COM	500754106	4,459	127	SH		SOLE		0	0	127
KROGER CO	COM	501044101	5,043	88	SH		SOLE		0	0	88
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,448	63	SH		SOLE		0	0	63
LKQ CORP	COM	501889208	360	9	SH		SOLE		0	0	9
L3HARRIS TECHNOLOGIES INC	COM	502431109	108,700	457	SH		SOLE		0	0	457
LABCORP HOLDINGS INC	COM SHS	504922105	51,848	232	SH		SOLE		0	0	232
LAMAR ADVERTISING CO NEW	CL A	512816109	535	4	SH		SOLE		0	0	4
LAMB WESTON HLDGS INC	COM	513272104	7,401	115	SH		SOLE		0	0	115
LANDSTAR SYS INC	COM	515098101	1,039	6	SH		SOLE		0	0	6
LAS VEGAS SANDS CORP	COM	517834107	1,007	20	SH		SOLE		0	0	20
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	6,116	110	SH		SOLE		0	0	110
LAZARD INC	COM	52110M109	2,721	54	SH		SOLE		0	0	54
LEAR CORP	COM NEW	521865204	7,204	66	SH		SOLE		0	0	66
LEIDOS HOLDINGS INC	COM	525327102	11,573	71	SH		SOLE		0	0	71
LEMAITRE VASCULAR INC	COM	525558201	582,142	6,267	SH		SOLE		0	0	6,267
LENNAR CORP	CL A	526057104	18,668	100	SH		SOLE		0	0	100
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	93,362	13,150	SH		SOLE		0	0	13,150
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	3,645	71	SH		SOLE		0	0	71
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	2,030	41	SH		SOLE		0	0	41
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,845	50	SH		SOLE		0	0	50
ELI LILLY & CO	COM	532457108	236,613	268	SH		SOLE		0	0	268
LINCOLN NATL CORP IND	COM	534187109	26,784	850	SH		SOLE		0	0	850
LITTELFUSE INC	COM	537008104	4,285	17	SH		SOLE		0	0	17
LIVE NATION ENTERTAINMENT IN	COM	538034109	66,789	610	SH		SOLE		0	0	610
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,033	972	SH		SOLE		0	0	972
LOCKHEED MARTIN CORP	COM	539830109	466,037	798	SH		SOLE		0	0	798
LOEWS CORP	COM	540424108	633	8	SH		SOLE		0	0	8
LOUISIANA PAC CORP	COM	546347105	1,827	17	SH		SOLE		0	0	17
LOWES COS INC	COM	548661107	309,840	1,144	SH		SOLE		0	0	1,144
LUCID GROUP INC	COM	549498103	101,011	28,615	SH		SOLE		0	0	28,615
LULULEMON ATHLETICA INC	COM	550021109	34,462	127	SH		SOLE		0	0	127
LUMEN TECHNOLOGIES INC	COM	550241103	127	18	SH		SOLE		0	0	18
M & T BK CORP	COM	55261F104	9,263	52	SH		SOLE		0	0	52
MGM RESORTS INTERNATIONAL	COM	552953101	1,447	37	SH		SOLE		0	0	37
MSC INDL DIRECT INC	CL A	553530106	3,357	39	SH		SOLE		0	0	39
MSCI INC	COM	55354G100	26,232	45	SH		SOLE		0	0	45
MADDEN STEVEN LTD	COM	556269108	1,085	23	SH		SOLE		0	0	23
MAIN STR CAP CORP	COM	56035L104	51,058	1,019	SH		SOLE		0	0	1,019
MANULIFE FINL CORP	COM	56501R106	4,581	155	SH		SOLE		0	0	155
MARATHON OIL CORP	COM	565849106	2,317	87	SH		SOLE		0	0	87
MARATHON PETE CORP	COM	56585A102	74,476	458	SH		SOLE		0	0	458
MARSH & MCLENNAN COS INC	COM	571748102	471,997	2,116	SH		SOLE		0	0	2,116
MARRIOTT INTL INC NEW	CL A	571903202	2,238	9	SH		SOLE		0	0	9
MARTIN MARIETTA MATLS INC	COM	573284106	80,782	151	SH		SOLE		0	0	151
MARVELL TECHNOLOGY INC	COM	573874104	10,818	150	SH		SOLE		0	0	150
MASCO CORP	COM	574599106	2,675	32	SH		SOLE		0	0	32
MASTERCARD INCORPORATED	CL A	57636Q104	256,865	521	SH		SOLE		0	0	521
MATADOR RES CO	COM	576485205	1,340	28	SH		SOLE		0	0	28
MATERION CORP	COM	576690101	1,114	10	SH		SOLE		0	0	10
MAXIMUS INC	COM	577933104	801	9	SH		SOLE		0	0	9
MCCORMICK & CO INC	COM NON VTG	579780206	54,961	668	SH		SOLE		0	0	668
MCDONALDS CORP	COM	580135101	113,388	373	SH		SOLE		0	0	373
MCKESSON CORP	COM	58155Q103	39,725	81	SH		SOLE		0	0	81
MEDPACE HLDGS INC	COM	58506Q109	638	2	SH		SOLE		0	0	2
MERCADOLIBRE INC	COM	58733R102	141,352	69	SH		SOLE		0	0	69
MERCK & CO INC	COM	58933Y105	388,546	3,401	SH		SOLE		0	0	3,401
MERITAGE HOMES CORP	COM	59001A102	3,897	19	SH		SOLE		0	0	19
METLIFE INC	COM	59156R108	40,399	490	SH		SOLE		0	0	490
MICROSOFT CORP	COM	594918104	13,658,007	31,741	SH		SOLE		0	0	31,741
MICROCHIP TECHNOLOGY INC.	COM	595017104	17,412	217	SH		SOLE		0	0	217
MICRON TECHNOLOGY INC	COM	595112103	210,972	2,035	SH		SOLE		0	0	2,035
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6,699	658	SH		SOLE		0	0	658
MODERNA INC	COM	60770K107	802	12	SH		SOLE		0	0	12
MODINE MFG CO	COM	607828100	1,016	8	SH		SOLE		0	0	8
MOHAWK INDS INC	COM	608190104	483	3	SH		SOLE		0	0	3
MONDELEZ INTL INC	CL A	609207105	1,106,701	14,928	SH		SOLE		0	0	14,928
MONOLITHIC PWR SYS INC	COM	609839105	2,778	3	SH		SOLE		0	0	3
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,276	82	SH		SOLE		0	0	82
MOODYS CORP	COM	615369105	11,865	25	SH		SOLE		0	0	25
MOOG INC	CL A	615394202	4,647	23	SH		SOLE		0	0	23
MORGAN STANLEY	COM NEW	617446448	111,284	1,068	SH		SOLE		0	0	1,068
MORNINGSTAR INC	COM	617700109	1,561	5	SH		SOLE		0	0	5
MOSAIC CO NEW	COM	61945C103	590	22	SH		SOLE		0	0	22
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,155	7	SH		SOLE		0	0	7
NIO INC	SPON ADS	62914V106	1,183	177	SH		SOLE		0	0	177
NRG ENERGY INC	COM NEW	629377508	3,098	34	SH		SOLE		0	0	34
NVR INC	COM	62944T105	26,159	3	SH		SOLE		0	0	3
NOV INC	COM	62955J103	591	37	SH		SOLE		0	0	37
NASDAQ INC	COM	631103108	13,069	180	SH		SOLE		0	0	180
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	551	8	SH		SOLE		0	0	8
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	5,375	222	SH		SOLE		0	0	222
NATWEST GROUP PLC	SPONS ADR	639057207	1,049	112	SH		SOLE		0	0	112
NETAPP INC	COM	64110D104	5,558	45	SH		SOLE		0	0	45
NETFLIX INC	COM	64110L106	291,044	411	SH		SOLE		0	0	411
NEUROCRINE BIOSCIENCES INC	COM	64125C109	613	6	SH		SOLE		0	0	6
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	132,082	10,295	SH		SOLE		0	0	10,295
NEWMONT CORP	COM	651639106	5,452	102	SH		SOLE		0	0	102
NEWS CORP NEW	CL A	65249B109	803	30	SH		SOLE		0	0	30
NEXTERA ENERGY INC	COM	65339F101	466,142	5,515	SH		SOLE		0	0	5,515
NIKE INC	CL B	654106103	79,226	893	SH		SOLE		0	0	893
NISOURCE INC	COM	65473P105	2,842	82	SH		SOLE		0	0	82
NORDSON CORP	COM	655663102	263	1	SH		SOLE		0	0	1
NORFOLK SOUTHN CORP	COM	655844108	213,703	860	SH		SOLE		0	0	860
NORTHERN TR CORP	COM	665859104	636	7	SH		SOLE		0	0	7
NORTHROP GRUMMAN CORP	COM	666807102	74,986	142	SH		SOLE		0	0	142
GEN DIGITAL INC	COM	668771108	412	15	SH		SOLE		0	0	15
NOVARTIS AG	SPONSORED ADR	66987V109	22,774	198	SH		SOLE		0	0	198
NOVO-NORDISK A S	ADR	670100205	12,659	107	SH		SOLE		0	0	107
NUCOR CORP	COM	670346105	492,236	3,275	SH		SOLE		0	0	3,275
NVIDIA CORPORATION	COM	67066G104	4,392,423	36,167	SH		SOLE		0	0	36,167
NUVEEN FLOATING RATE INCOME	COM	67072T108	306,506	34,420	SH		SOLE		0	0	34,420
NUTRIEN LTD	COM	67077M108	2,382	49	SH		SOLE		0	0	49
OREILLY AUTOMOTIVE INC	COM	67103H107	64,490	56	SH		SOLE		0	0	56
CHORD ENERGY CORPORATION	COM NEW	674215207	719	6	SH		SOLE		0	0	6
OCCIDENTAL PETE CORP	COM	674599105	51,051	987	SH		SOLE		0	0	987
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,754	59	SH		SOLE		0	0	59
OCEANEERING INTL INC	COM	675232102	3,258	131	SH		SOLE		0	0	131
OLD DOMINION FREIGHT LINE IN	COM	679580100	15,494	78	SH		SOLE		0	0	78
OMNICOM GROUP INC	COM	681919106	5,413	52	SH		SOLE		0	0	52
OMEGA HEALTHCARE INVS INC	COM	681936100	88,624	2,178	SH		SOLE		0	0	2,178
ON SEMICONDUCTOR CORP	COM	682189105	25,196	347	SH		SOLE		0	0	347
ONE GAS INC	COM	68235P108	3,052	41	SH		SOLE		0	0	41
ONDAS HLDGS INC	COM NEW	68236H204	771	1,000	SH		SOLE		0	0	1,000
ONEOK INC NEW	COM	682680103	17,386	191	SH		SOLE		0	0	191
ONTO INNOVATION INC	COM	683344105	1,292	7	SH		SOLE		0	0	7
ORACLE CORP	COM	68389X105	189,110	1,110	SH		SOLE		0	0	1,110
ORANGE	SPONSORED ADR	684060106	2,859	249	SH		SOLE		0	0	249
ORGANON & CO	COMMON STOCK	68622V106	20,470	1,070	SH		SOLE		0	0	1,070
OSHKOSH CORP	COM	688239201	1,806	19	SH		SOLE		0	0	19
OTIS WORLDWIDE CORP	COM	68902V107	75,253	724	SH		SOLE		0	0	724
BEYOND INC	COM	690370101	202	20	SH		SOLE		0	0	20
PG&E CORP	COM	69331C108	989	50	SH		SOLE		0	0	50
PJT PARTNERS INC	COM CL A	69343T107	28,269	212	SH		SOLE		0	0	212
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	44,706	3,207	SH		SOLE		0	0	3,207
PNC FINL SVCS GROUP INC	COM	693475105	128,742	4,990	SH		SOLE		0	0	4,990
PPL CORP	COM	69351T106	834	25	SH		SOLE		0	0	25
PACCAR INC	COM	693718108	4,145	42	SH		SOLE		0	0	42
PACER FDS TR	PACER US SMALL	69374H857	71,081	1,524	SH		SOLE		0	0	1,524
PACER FDS TR	US CASH COWS 100	69374H881	5,027,511	86,566	SH		SOLE		0	0	86,566
PACKAGING CORP AMER	COM	695156109	38,999	181	SH		SOLE		0	0	181
PAGERDUTY INC	COM	69553P100	12,985	700	SH		SOLE		0	0	700
PALANTIR TECHNOLOGIES INC	CL A	69608A108	38,316	1,030	SH		SOLE		0	0	1,030
PALO ALTO NETWORKS INC	COM	697435105	314,177	920	SH		SOLE		0	0	920
PARK NATL CORP	COM	700658107	94,237	561	SH		SOLE		0	0	561
PARKER-HANNIFIN CORP	COM	701094104	34,694	55	SH		SOLE		0	0	55
PARSONS CORP DEL	COM	70202L102	6,325	61	SH		SOLE		0	0	61
PAYCHEX INC	COM	704326107	35,028	262	SH		SOLE		0	0	262
PAYPAL HLDGS INC	COM	70450Y103	104,044	1,334	SH		SOLE		0	0	1,334
PEBBLEBROOK HOTEL TR	COM	70509V100	1,099	83	SH		SOLE		0	0	83
PEPSICO INC	COM	713448108	525,485	3,091	SH		SOLE		0	0	3,091
PFIZER INC	COM	717081103	82,165	2,840	SH		SOLE		0	0	2,840
PHILIP MORRIS INTL INC	COM	718172109	1,294,497	10,546	SH		SOLE		0	0	10,546
PHILLIPS 66	COM	718546104	171,543	1,305	SH		SOLE		0	0	1,305
PIEDMONT LITHIUM INC	COM	72016P105	3,572	400	SH		SOLE		0	0	400
PIMCO STRATEGIC INCOME FD	COM	72200X104	38,753	5,040	SH		SOLE		0	0	5,040
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	25,136	250	SH		SOLE		0	0	250
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,154	14	SH		SOLE		0	0	14
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,986,272	81,518	SH		SOLE		0	0	81,518
PINNACLE WEST CAP CORP	COM	723484101	1,965	23	SH		SOLE		0	0	23
PINTEREST INC	CL A	72352L106	10,812	334	SH		SOLE		0	0	334
PLEXUS CORP	COM	729132100	3,145	23	SH		SOLE		0	0	23
PLUG POWER INC	COM NEW	72919P202	4,520	2,000	SH		SOLE		0	0	2,000
POOL CORP	COM	73278L105	754	2	SH		SOLE		0	0	2
PREMIER INC	CL A	74051N102	4,517	226	SH		SOLE		0	0	226
PRICE T ROWE GROUP INC	COM	74144T108	34,640	318	SH		SOLE		0	0	318
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,492	29	SH		SOLE		0	0	29
PROCTER AND GAMBLE CO	COM	742718109	716,606	83,782	SH		SOLE		0	0	83,782
PROGRESSIVE CORP	COM	743315103	10,752	43	SH		SOLE		0	0	43
PROLOGIS INC.	COM	74340W103	10,355	82	SH		SOLE		0	0	82
PRUDENTIAL FINL INC	COM	744320102	15,408	128	SH		SOLE		0	0	128
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19,009	214	SH		SOLE		0	0	214
PUBLIC STORAGE OPER CO	COM	74460D109	89,964	248	SH		SOLE		0	0	248
PULTE GROUP INC	COM	745867101	13,942	97	SH		SOLE		0	0	97
QORVO INC	COM	74736K101	517	5	SH		SOLE		0	0	5
Q2 HLDGS INC	COM	74736L109	1,527	20	SH		SOLE		0	0	20
QUALCOMM INC	COM	747525103	89,480	527	SH		SOLE		0	0	527
QUANTA SVCS INC	COM	74762E102	109,489	368	SH		SOLE		0	0	368
QUEST DIAGNOSTICS INC	COM	74834L100	28,722	185	SH		SOLE		0	0	185
REV GROUP INC	COM	749527107	1,798	64	SH		SOLE		0	0	64
RPM INTL INC	COM	749685103	260,297	2,152	SH		SOLE		0	0	2,152
RAPID7 INC	COM	753422104	15,637	392	SH		SOLE		0	0	392
RTX CORPORATION	COM	75513E101	464,265	3,832	SH		SOLE		0	0	3,832
REALTY INCOME CORP	COM	756109104	6,913	109	SH		SOLE		0	0	109
REGAL REXNORD CORPORATION	COM	758750103	12,302	74	SH		SOLE		0	0	74
REGENERON PHARMACEUTICALS	COM	75886F107	51,511	49	SH		SOLE		0	0	49
REGIONS FINANCIAL CORP NEW	COM	7591EP100	90,408	3,834	SH		SOLE		0	0	3,834
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,794	22	SH		SOLE		0	0	22
RELX PLC	SPONSORED ADR	759530108	7,452	157	SH		SOLE		0	0	157
REPUBLIC SVCS INC	COM	760759100	3,816	19	SH		SOLE		0	0	19
RESMED INC	COM	761152107	204,573	838	SH		SOLE		0	0	838
RESTAURANT BRANDS INTL INC	COM	76131D103	4,944	68	SH		SOLE		0	0	68
REVANCE THERAPEUTICS INC	COM	761330109	582	112	SH		SOLE		0	0	112
RIO TINTO PLC	SPONSORED ADR	767204100	3,763	53	SH		SOLE		0	0	53
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	189,843	16,920	SH		SOLE		0	0	16,920
ROBERT HALF INC.	COM	770323103	338	5	SH		SOLE		0	0	5
ROCKET LAB USA INC	COM	773122106	1,990	205	SH		SOLE		0	0	205
ROCKWELL AUTOMATION INC	COM	773903109	2,685	10	SH		SOLE		0	0	10
ROGERS COMMUNICATIONS INC	CL B	775109200	2,228	55	SH		SOLE		0	0	55
ROPER TECHNOLOGIES INC	COM	776696106	70,112	126	SH		SOLE		0	0	126
ROSS STORES INC	COM	778296103	13,245	88	SH		SOLE		0	0	88
ROYAL BK CDA	COM	780087102	8,981	72	SH		SOLE		0	0	72
SHELL PLC	SPON ADS	780259305	17,279	262	SH		SOLE		0	0	262
ROYCE SMALL CAP TRUST INC	COM	780910105	143,561	9,144	SH		SOLE		0	0	9,144
ROYCE MICRO-CAP TR INC	COM	780915104	89,777	9,342	SH		SOLE		0	0	9,342
RUSH ENTERPRISES INC	CL A	781846209	1,055	20	SH		SOLE		0	0	20
RYDER SYS INC	COM	783549108	3,062	21	SH		SOLE		0	0	21
S&P GLOBAL INC	COM	78409V104	48,965	95	SH		SOLE		0	0	95
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15,325	64	SH		SOLE		0	0	64
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	245,402	4,791	SH		SOLE		0	0	4,791
SK TELECOM LTD	SPONSORED ADR	78440P306	2,496	105	SH		SOLE		0	0	105
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,522,963	25,236	SH		SOLE		0	0	25,236
SPDR GOLD TR	GOLD SHS	78463V107	1,245,512	5,125	SH		SOLE		0	0	5,125
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	106,517	1,847	SH		SOLE		0	0	1,847
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	37,072	987	SH		SOLE		0	0	987
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6,044	65	SH		SOLE		0	0	65
SPDR SER TR	S&P 600 SMCP VAL	78464A300	33,109	382	SH		SOLE		0	0	382
SPDR SER TR	BBG CONV SEC ETF	78464A359	53,613	700	SH		SOLE		0	0	700
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,470	78	SH		SOLE		0	0	78
SPDR SER TR	PRTFLO S&P500 VL	78464A508	32,767	620	SH		SOLE		0	0	620
SPDR SER TR	COMP SOFTWARE	78464A599	121,320	755	SH		SOLE		0	0	755
SPDR SER TR	DJ REIT ETF	78464A607	85,384	800	SH		SOLE		0	0	800
SPDR SER TR	S&P BK ETF	78464A797	90,442	1,710	SH		SOLE		0	0	1,710
SPDR SER TR	PORTFOLIO S&P500	78464A854	47,585	705	SH		SOLE		0	0	705
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	14,051	190	SH		SOLE		0	0	190
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	15,254	336	SH		SOLE		0	0	336
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	471,049	1,110	SH		SOLE		0	0	1,110
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	992,845	1,738	SH		SOLE		0	0	1,738
SPDR SER TR	S&P OILGAS EXP	78468R556	34,657	264	SH		SOLE		0	0	264
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,283	112	SH		SOLE		0	0	112
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	57,324	1,225	SH		SOLE		0	0	1,225
SPX TECHNOLOGIES INC	COM	78473E103	4,944	31	SH		SOLE		0	0	31
SALESFORCE INC	COM	79466L302	37,184	136	SH		SOLE		0	0	136
SANOFI	SPONSORED ADR	80105N105	13,025	226	SH		SOLE		0	0	226
SAP SE	SPON ADR	803054204	11,879	52	SH		SOLE		0	0	52
SCHLUMBERGER LTD	COM STK	806857108	75,703	1,793	SH		SOLE		0	0	1,793
SCHWAB CHARLES CORP	COM	808513105	188,675	2,912	SH		SOLE		0	0	2,912
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	116,291	1,749	SH		SOLE		0	0	1,749
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	120,308	1,774	SH		SOLE		0	0	1,774
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	622,420	5,975	SH		SOLE		0	0	5,975
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,228,913	15,291	SH		SOLE		0	0	15,291
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	401,234	7,791	SH		SOLE		0	0	7,791
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	58,019	2,217	SH		SOLE		0	0	2,217
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,173	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	510,573	7,115	SH		SOLE		0	0	7,115
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	1,076,675	15,301	SH		SOLE		0	0	15,301
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	25,468,022	301,290	SH		SOLE		0	0	301,290
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	166,260	4,044	SH		SOLE		0	0	4,044
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,225	96	SH		SOLE		0	0	96
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,509	52	SH		SOLE		0	0	52
SEACOAST BKG CORP FLA	COM NEW	811707801	1,131	43	SH		SOLE		0	0	43
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	962,374	6,249	SH		SOLE		0	0	6,249
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	35,989	434	SH		SOLE		0	0	434
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14,728	74	SH		SOLE		0	0	74
SELECT SECTOR SPDR TR	ENERGY	81369Y506	170,104	1,938	SH		SOLE		0	0	1,938
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	166,506	3,674	SH		SOLE		0	0	3,674
SELECT SECTOR SPDR TR	INDL	81369Y704	196,965	1,455	SH		SOLE		0	0	1,455
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	278,481	1,234	SH		SOLE		0	0	1,234
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	27,323	339	SH		SOLE		0	0	339
SEMPRA	COM	816851109	4,044	48	SH		SOLE		0	0	48
SERVICENOW INC	COM	81762P102	161,438	181	SH		SOLE		0	0	181
SHERWIN WILLIAMS CO	COM	824348106	99,566	261	SH		SOLE		0	0	261
SHIFT4 PMTS INC	CL A	82452J109	29,947	338	SH		SOLE		0	0	338
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	954	23	SH		SOLE		0	0	23
SHOPIFY INC	CL A	82509L107	52,412	654	SH		SOLE		0	0	654
SILICON LABORATORIES INC	COM	826919102	536	5	SH		SOLE		0	0	5
SILGAN HLDGS INC	COM	827048109	1,870	36	SH		SOLE		0	0	36
SIMON PPTY GROUP INC NEW	COM	828806109	107,461	636	SH		SOLE		0	0	636
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	10,028	424	SH		SOLE		0	0	424
SKECHERS U S A INC	CL A	830566105	669,200	10,000	SH		SOLE		0	0	10,000
CHAMPION HOMES INC	COM	830830105	474,250	5,000	SH		SOLE		0	0	5,000
SKYWORKS SOLUTIONS INC	COM	83088M102	1,482	15	SH		SOLE		0	0	15
SMITH A O CORP	COM	831865209	450	5	SH		SOLE		0	0	5
SMUCKER J M CO	COM NEW	832696405	485	4	SH		SOLE		0	0	4
SNAP ON INC	COM	833034101	1,159	4	SH		SOLE		0	0	4
SOFI TECHNOLOGIES INC	COM	83406F102	314,400	40,000	SH		SOLE		0	0	40,000
SOLVENTUM CORP	COM SHS	83444M101	56,822	815	SH		SOLE		0	0	815
SONOCO PRODS CO	COM	835495102	21,884	401	SH		SOLE		0	0	401
SONY GROUP CORP	SPONSORED ADR	835699307	8,490	88	SH		SOLE		0	0	88
SOUTHSTATE CORPORATION	COM	840441109	11,715	121	SH		SOLE		0	0	121
SOUTHERN CO	COM	842587107	461,086	5,113	SH		SOLE		0	0	5,113
SOUTHERN COPPER CORP	COM	84265V105	11,547	100	SH		SOLE		0	0	100
SOUTHERN FIRST BANCSHARES	COM	842873101	4,022	118	SH		SOLE		0	0	118
SOUTHWEST AIRLS CO	COM	844741108	889	30	SH		SOLE		0	0	30
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,103	45	SH		SOLE		0	0	45
BLOCK INC	CL A	852234103	5,841	87	SH		SOLE		0	0	87
STAG INDL INC	COM	85254J102	72,229	1,842	SH		SOLE		0	0	1,842
STANLEY BLACK & DECKER INC	COM	854502101	551	5	SH		SOLE		0	0	5
STARBUCKS CORP	COM	855244109	86,528	888	SH		SOLE		0	0	888
STATE STR CORP	COM	857477103	2,920	33	SH		SOLE		0	0	33
STIFEL FINL CORP	COM	860630102	3,287	35	SH		SOLE		0	0	35
STRYKER CORPORATION	COM	863667101	644,368	1,780	SH		SOLE		0	0	1,780
SUMMIT MATLS INC	CL A	86614U100	1,419	37	SH		SOLE		0	0	37
SUN CMNTYS INC	COM	866674104	681	5	SH		SOLE		0	0	5
SYLVAMO CORP	COMMON STOCK	871332102	3,177	37	SH		SOLE		0	0	37
SYMBOTIC INC	CLASS A COM	87151X101	29,439	1,207	SH		SOLE		0	0	1,207
SYNAPTICS INC	COM	87157D109	3,414	44	SH		SOLE		0	0	44
SYNOPSYS INC	COM	871607107	60,767	120	SH		SOLE		0	0	120
SYNCHRONY FINANCIAL	COM	87165B103	1,547	31	SH		SOLE		0	0	31
SYSCO CORP	COM	871829107	61,285	786	SH		SOLE		0	0	786
TJX COS INC NEW	COM	872540109	286,922	2,442	SH		SOLE		0	0	2,442
T-MOBILE US INC	COM	872590104	9,287	45	SH		SOLE		0	0	45
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	7,323,812	184,759	SH		SOLE		0	0	184,759
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	6,618,477	375,934	SH		SOLE		0	0	375,934
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	34,163	197	SH		SOLE		0	0	197
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,230	8	SH		SOLE		0	0	8
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,190	154	SH		SOLE		0	0	154
TARGET CORP	COM	87612E106	77,772	499	SH		SOLE		0	0	499
TARGA RES CORP	COM	87612G101	741	5	SH		SOLE		0	0	5
TECK RESOURCES LTD	CL B	878742204	11,164	212	SH		SOLE		0	0	212
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	52,283	3,467	SH		SOLE		0	0	3,467
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,784	7	SH		SOLE		0	0	7
TELEFLEX INCORPORATED	COM	879369106	248	1	SH		SOLE		0	0	1
TELUS CORPORATION	COM	87971M103	2,032	119	SH		SOLE		0	0	119
TERADYNE INC	COM	880770102	670	5	SH		SOLE		0	0	5
TESLA INC	COM	88160R101	1,217,865	4,655	SH		SOLE		0	0	4,655
TETRA TECH INC NEW	COM	88162G103	141,480	3,000	SH		SOLE		0	0	3,000
TEXAS INSTRS INC	COM	882508104	90,632	439	SH		SOLE		0	0	439
TEXAS ROADHOUSE INC	COM	882681109	1,619	10	SH		SOLE		0	0	10
TEXTRON INC	COM	883203101	2,038	23	SH		SOLE		0	0	23
THERMO FISHER SCIENTIFIC INC	COM	883556102	256,709	415	SH		SOLE		0	0	415
3M CO	COM	88579Y101	312,977	2,290	SH		SOLE		0	0	2,290
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	432,717	17,443	SH		SOLE		0	0	17,443
TIMKEN CO	COM	887389104	3,198	38	SH		SOLE		0	0	38
TOMPKINS FINL CORP	COM	890110109	297,911	5,156	SH		SOLE		0	0	5,156
TOPBUILD CORP	COM	89055F103	769	2	SH		SOLE		0	0	2
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,608	117	SH		SOLE		0	0	117
TOYOTA MOTOR CORP	ADS	892331307	141,180	791	SH		SOLE		0	0	791
TRACTOR SUPPLY CO	COM	892356106	1,164	4	SH		SOLE		0	0	4
TRANSDIGM GROUP INC	COM	893641100	7,136	5	SH		SOLE		0	0	5
TRAVELERS COMPANIES INC	COM	89417E109	2,810	12	SH		SOLE		0	0	12
TRIMBLE INC	COM	896239100	311	5	SH		SOLE		0	0	5
TRINET GROUP INC	COM	896288107	1,940	20	SH		SOLE		0	0	20
TRUIST FINL CORP	COM	89832Q109	457,212	10,691	SH		SOLE		0	0	10,691
TRUSTMARK CORP	COM	898402102	3,151	99	SH		SOLE		0	0	99
22ND CENTY GROUP INC	COM	90137F301	33	152	SH		SOLE		0	0	152
TWILIO INC	CL A	90138F102	11,871	182	SH		SOLE		0	0	182
TYLER TECHNOLOGIES INC	COM	902252105	1,474	3	SH		SOLE		0	0	3
TYSON FOODS INC	CL A	902494103	953	16	SH		SOLE		0	0	16
UDR INC	COM	902653104	681	15	SH		SOLE		0	0	15
UFP INDUSTRIES INC	COM	90278Q108	998	8	SH		SOLE		0	0	8
US BANCORP DEL	COM NEW	902973304	111,070	2,403	SH		SOLE		0	0	2,403
UBER TECHNOLOGIES INC	COM	90353T100	98,286	1,308	SH		SOLE		0	0	1,308
ULTA BEAUTY INC	COM	90384S303	779	2	SH		SOLE		0	0	2
UNDER ARMOUR INC	CL C	904311206	59	7	SH		SOLE		0	0	7
UNILEVER PLC	SPON ADR NEW	904767704	8,618	133	SH		SOLE		0	0	133
UNION PAC CORP	COM	907818108	170,471	692	SH		SOLE		0	0	692
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	9,313	318	SH		SOLE		0	0	318
UNITED BANKSHARES INC WEST V	COM	909907107	2,998	80	SH		SOLE		0	0	80
UNITED AIRLS HLDGS INC	COM	910047109	14,494	254	SH		SOLE		0	0	254
UNITED PARCEL SERVICE INC	CL B	911312106	48,470	356	SH		SOLE		0	0	356
UNITED RENTALS INC	COM	911363109	4,859	6	SH		SOLE		0	0	6
UNITED STATES STL CORP NEW	COM	912909108	36,355	1,029	SH		SOLE		0	0	1,029
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,301	12	SH		SOLE		0	0	12
UNITEDHEALTH GROUP INC	COM	91324P102	1,253,427	2,144	SH		SOLE		0	0	2,144
UNIVERSAL DISPLAY CORP	COM	91347P105	1,565	8	SH		SOLE		0	0	8
UNIVERSAL HLTH SVCS INC	CL B	913903100	230	1	SH		SOLE		0	0	1
VAIL RESORTS INC	COM	91879Q109	2,092	12	SH		SOLE		0	0	12
VALERO ENERGY CORP	COM	91913Y100	102,865	762	SH		SOLE		0	0	762
VALMONT INDS INC	COM	920253101	1,329	5	SH		SOLE		0	0	5
VANECK ETF TRUST	IG FLOATING RATE	92189F486	14,161	556	SH		SOLE		0	0	556
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	8,481	242	SH		SOLE		0	0	242
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	20,868	86	SH		SOLE		0	0	86
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	75,510	1,000	SH		SOLE		0	0	1,000
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,465	30	SH		SOLE		0	0	30
VANECK ETF TRUST	NATURAL RESOURC	92189F841	74,904	1,421	SH		SOLE		0	0	1,421
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,141,246	91,211	SH		SOLE		0	0	91,211
VANGUARD STAR FDS	VG TL INTL STK F	921909768	410,604	6,343	SH		SOLE		0	0	6,343
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	436,429	1,263	SH		SOLE		0	0	1,263
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	166,003	1,786	SH		SOLE		0	0	1,786
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	11,287,091	185,488	SH		SOLE		0	0	185,488
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	206,258	1,946	SH		SOLE		0	0	1,946
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	146,916	1,449	SH		SOLE		0	0	1,449
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	31,886,033	406,866	SH		SOLE		0	0	406,866
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,540,041	19,571	SH		SOLE		0	0	19,571
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	522,944	6,963	SH		SOLE		0	0	6,963
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,751,248	108,905	SH		SOLE		0	0	108,905
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,076,969	16,201	SH		SOLE		0	0	16,201
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	14,176	161	SH		SOLE		0	0	161
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	144,225	1,145	SH		SOLE		0	0	1,145
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	176,601	1,476	SH		SOLE		0	0	1,476
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	284,130	4,510	SH		SOLE		0	0	4,510
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,131,485	149,039	SH		SOLE		0	0	149,039
VANGUARD WORLD FD	ENERGY ETF	92204A306	8,993	73	SH		SOLE		0	0	73
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	17,076	155	SH		SOLE		0	0	155
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	223,060	788	SH		SOLE		0	0	788
VANGUARD WORLD FD	INF TECH ETF	92204A702	700,082	1,192	SH		SOLE		0	0	1,192
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	42,568	722	SH		SOLE		0	0	722
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	22,414	283	SH		SOLE		0	0	283
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	735,702	3,550	SH		SOLE		0	0	3,550
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,092,616	21,017	SH		SOLE		0	0	21,017
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	85,881	962	SH		SOLE		0	0	962
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	42,514,859	476,034	SH		SOLE		0	0	476,034
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	19,274	319	SH		SOLE		0	0	319
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	23,357,685	280,304	SH		SOLE		0	0	280,304
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	271,514	1,044	SH		SOLE		0	0	1,044
VEEVA SYS INC	CL A COM	922475108	8,605	41	SH		SOLE		0	0	41
VENTAS INC	COM	92276F100	80,692	1,259	SH		SOLE		0	0	1,259
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	795,317	15,558	SH		SOLE		0	0	15,558
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29,743,264	56,194	SH		SOLE		0	0	56,194
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	64,553	385	SH		SOLE		0	0	385
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,141,350	11,619	SH		SOLE		0	0	11,619
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	627,141	2,346	SH		SOLE		0	0	2,346
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	773,953	3,855	SH		SOLE		0	0	3,855
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,000,915	3,794	SH		SOLE		0	0	3,794
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	57,798	219	SH		SOLE		0	0	219
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,997,410	5,203	SH		SOLE		0	0	5,203
VANGUARD INDEX FDS	VALUE ETF	922908744	1,550,294	8,881	SH		SOLE		0	0	8,881
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,495,182	6,285	SH		SOLE		0	0	6,285
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,702,632	30,640	SH		SOLE		0	0	30,640
VERACYTE INC	COM	92337F107	846	25	SH		SOLE		0	0	25
VERALTO CORP	COM SHS	92338C103	114,078	1,019	SH		SOLE		0	0	1,019
VERISIGN INC	COM	92343E102	950	5	SH		SOLE		0	0	5
VERIZON COMMUNICATIONS INC	COM	92343V104	222,942	4,965	SH		SOLE		0	0	4,965
VERISK ANALYTICS INC	COM	92345Y106	1,608	6	SH		SOLE		0	0	6
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,045	56	SH		SOLE		0	0	56
VERTIV HOLDINGS CO	COM CL A	92537N108	233,816	2,351	SH		SOLE		0	0	2,351
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,890	552	SH		SOLE		0	0	552
VIATRIS INC	COM	92556V106	35,062	3,020	SH		SOLE		0	0	3,020
VICI PPTYS INC	COM	925652109	6,370	189	SH		SOLE		0	0	189
VIKING THERAPEUTICS INC	COM	92686J106	507	8	SH		SOLE		0	0	8
VIRTU FINL INC	CL A	928254101	7,006	230	SH		SOLE		0	0	230
VISA INC	COM CL A	92826C839	432,634	1,574	SH		SOLE		0	0	1,574
VULCAN MATLS CO	COM	929160109	53,098	213	SH		SOLE		0	0	213
WEC ENERGY GROUP INC	COM	92939U106	5,675	59	SH		SOLE		0	0	59
WABTEC	COM	929740108	2,273	13	SH		SOLE		0	0	13
WALMART INC	COM	931142103	363,288	4,499	SH		SOLE		0	0	4,499
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,510	392	SH		SOLE		0	0	392
WARNER BROS DISCOVERY INC	COM SER A	934423104	31,375	3,803	SH		SOLE		0	0	3,803
WASTE CONNECTIONS INC	COM	94106B101	49,583	278	SH		SOLE		0	0	278
WASTE MGMT INC DEL	COM	94106L109	226,976	1,094	SH		SOLE		0	0	1,094
WATERS CORP	COM	941848103	1,807	6	SH		SOLE		0	0	6
WELLS FARGO CO NEW	COM	949746101	101,201	1,792	SH		SOLE		0	0	1,792
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,200	167	SH		SOLE		0	0	167
WELLTOWER INC	COM	95040Q104	4,994	39	SH		SOLE		0	0	39
WESTERN ASSET EMERGING MKTS	COM	95766A101	40,527	3,981	SH		SOLE		0	0	3,981
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	37,141	2,369	SH		SOLE		0	0	2,369
WESTERN DIGITAL CORP.	COM	958102105	342	5	SH		SOLE		0	0	5
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,991	236	SH		SOLE		0	0	236
WILLIAMS COS INC	COM	969457100	46,837	1,026	SH		SOLE		0	0	1,026
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	106,810	2,427	SH		SOLE		0	0	2,427
WISDOMTREE TR	INDIA ERNGS FD	97717W422	252,300	5,000	SH		SOLE		0	0	5,000
WISDOMTREE TR	US QTLY DIV GRT	97717X669	30,788	370	SH		SOLE		0	0	370
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	5,419	213	SH		SOLE		0	0	213
WOLVERINE WORLD WIDE INC	COM	978097103	1,760	101	SH		SOLE		0	0	101
WORKDAY INC	CL A	98138H101	91,839	376	SH		SOLE		0	0	376
WORLD GOLD TR	SPDR GLD MINIS	98149E303	18,971	364	SH		SOLE		0	0	364
WYNN RESORTS LTD	COM	983134107	480	5	SH		SOLE		0	0	5
XCEL ENERGY INC	COM	98389B100	7,011	107	SH		SOLE		0	0	107
XYLEM INC	COM	98419M100	3,076	23	SH		SOLE		0	0	23
YUM BRANDS INC	COM	988498101	79,203	567	SH		SOLE		0	0	567
YUM CHINA HLDGS INC	COM	98850P109	15,757	350	SH		SOLE		0	0	350
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	541	5	SH		SOLE		0	0	5
ZOETIS INC	CL A	98978V103	109,639	562	SH		SOLE		0	0	562
AON PLC	SHS CL A	G0403H108	36,675	106	SH		SOLE		0	0	106
ARCH CAP GROUP LTD	ORD	G0450A105	1,119	10	SH		SOLE		0	0	10
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	803,595	2,274	SH		SOLE		0	0	2,274
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,458	82	SH		SOLE		0	0	82
EATON CORP PLC	SHS	G29183103	338,574	1,022	SH		SOLE		0	0	1,022
EVEREST GROUP LTD	COM	G3223R108	1,176	3	SH		SOLE		0	0	3
FTAI AVIATION LTD	SHS	G3730V105	111,636	840	SH		SOLE		0	0	840
INVESCO LTD	SHS	G491BT108	896	51	SH		SOLE		0	0	51
JOHNSON CTLS INTL PLC	SHS	G51502105	122,815	1,575	SH		SOLE		0	0	1,575
LINDE PLC	SHS	G54950103	109,778	231	SH		SOLE		0	0	231
MEDTRONIC PLC	SHS	G5960L103	39,855	440	SH		SOLE		0	0	440
APTIV PLC	SHS	G6095L109	1,441	20	SH		SOLE		0	0	20
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	308	15	SH		SOLE		0	0	15
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,567	188	SH		SOLE		0	0	188
NVENT ELECTRIC PLC	SHS	G6700G107	9,205	131	SH		SOLE		0	0	131
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,654	15	SH		SOLE		0	0	15
PENTAIR PLC	SHS	G7S00T104	2,739	28	SH		SOLE		0	0	28
SMURFIT WESTROCK PLC	SHS	G8267P108	25,486	516	SH		SOLE		0	0	516
STERIS PLC	SHS USD	G8473T100	6,549	27	SH		SOLE		0	0	27
TE CONNECTIVITY PLC	ORD SHS	G87052109	16,881	112	SH		SOLE		0	0	112
TRANE TECHNOLOGIES PLC	SHS	G8994E103	115,711	298	SH		SOLE		0	0	298
VALARIS LTD	*W EXP 04/29/202	G9460G119	26	3	SH		SOLE		0	0	3
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	591	2	SH		SOLE		0	0	2
WNS HLDGS LTD	COM SHS	G98196101	528	10	SH		SOLE		0	0	10
ALCON AG	ORD SHS	H01301128	6,143	62	SH		SOLE		0	0	62
CHUBB LIMITED	COM	H1467J104	118,114	409	SH		SOLE		0	0	409
GARMIN LTD	SHS	H2906T109	23,589	134	SH		SOLE		0	0	134
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	118,299	321	SH		SOLE		0	0	321
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	117,260	609	SH		SOLE		0	0	609
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	7,356	8,885	SH		SOLE		0	0	8,885
AERCAP HOLDINGS NV	SHS	N00985106	8,809	93	SH		SOLE		0	0	93
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	66,276	80	SH		SOLE		0	0	80
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,549	37	SH		SOLE		0	0	37
NXP SEMICONDUCTORS N V	COM	N6596X109	242	1	SH		SOLE		0	0	1
QIAGEN NV	SHS NEW	N72482149	775	17	SH		SOLE		0	0	17
ROYAL CARIBBEAN GROUP	COM	V7780T103	13,332	75	SH		SOLE		0	0	75