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	2,513	41	SH		SOLE		0	0	41
AFLAC INC	COM	001055102	5,483	53	SH		SOLE		0	0	53
AES CORP	COM	00130H105	2,176	169	SH		SOLE		0	0	169
AT&T INC	COM	00206R102	550,134	24,161	SH		SOLE		0	0	24,161
ARK ETF TR	INNOVATION ETF	00214Q104	467,959	8,244	SH		SOLE		0	0	8,244
ARK ETF TR	GENOMIC REV ETF	00214Q302	13,364	568	SH		SOLE		0	0	568
ARK ETF TR	NEXT GNRTN INTER	00214Q401	78,711	729	SH		SOLE		0	0	729
ABBOTT LABS	COM	002824100	1,932,713	17,088	SH		SOLE		0	0	17,088
ABBVIE INC	COM	00287Y109	1,837,804	10,343	SH		SOLE		0	0	10,343
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	15,515	142	SH		SOLE		0	0	142
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	16,233	648	SH		SOLE		0	0	648
ADOBE INC	COM	00724F101	40,610	92	SH		SOLE		0	0	92
ADVANCED MICRO DEVICES INC	COM	007903107	53,631	444	SH		SOLE		0	0	444
ADVANCED ENERGY INDS	COM	007973100	4,890	43	SH		SOLE		0	0	43
AGILENT TECHNOLOGIES INC	COM	00846U101	9,691	72	SH		SOLE		0	0	72
AGNICO EAGLE MINES LTD	COM	008474108	948	13	SH		SOLE		0	0	13
AGILYSYS INC	COM	00847J105	1,428	11	SH		SOLE		0	0	11
AIRBNB INC	COM CL A	009066101	3,393	26	SH		SOLE		0	0	26
AIR PRODS & CHEMS INC	COM	009158106	65,504	226	SH		SOLE		0	0	226
AKAMAI TECHNOLOGIES INC	COM	00971T101	479	5	SH		SOLE		0	0	5
ALBANY INTL CORP	CL A	012348108	2,167	27	SH		SOLE		0	0	27
ALBEMARLE CORP	COM	012653101	1,125	13	SH		SOLE		0	0	13
ALECTOR INC	COM	014442107	2,835	1,500	SH		SOLE		0	0	1,500
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	989	10	SH		SOLE		0	0	10
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37,111	438	SH		SOLE		0	0	438
ALIGN TECHNOLOGY INC	COM	016255101	1,043	5	SH		SOLE		0	0	5
ALLBIRDS INC	CL A NEW	01675A208	440	63	SH		SOLE		0	0	63
ALLEGIANT TRAVEL CO	COM	01748X102	1,140	13	SH		SOLE		0	0	13
ALLIANT ENERGY CORP	COM	018802108	296	5	SH		SOLE		0	0	5
ALLSTATE CORP	COM	020002101	8,725	45	SH		SOLE		0	0	45
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	35,062	149	SH		SOLE		0	0	149
ALPHABET INC	CAP STK CL C	02079K107	1,937,994	10,177	SH		SOLE		0	0	10,177
ALPHABET INC	CAP STK CL A	02079K305	1,601,937	8,463	SH		SOLE		0	0	8,463
ALTRIA GROUP INC	COM	02209S103	576,445	10,814	SH		SOLE		0	0	10,814
AMAZON COM INC	COM	023135106	7,965,181	36,307	SH		SOLE		0	0	36,307
AMEREN CORP	COM	023608102	3,031	34	SH		SOLE		0	0	34
AMERICAN AIRLS GROUP INC	COM	02376R102	2,510	144	SH		SOLE		0	0	144
AMENTUM HOLDINGS INC	COM	023939101	106	5	SH		SOLE		0	0	5
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	18,335	312	SH		SOLE		0	0	312
AMERICAN ELEC PWR CO INC	COM	025537101	7,102	77	SH		SOLE		0	0	77
AMERICAN EXPRESS CO	COM	025816109	13,356	45	SH		SOLE		0	0	45
AMERICAN INTL GROUP INC	COM NEW	026874784	61,907	851	SH		SOLE		0	0	851
AMERICAN TOWER CORP NEW	COM	03027X100	44,809	243	SH		SOLE		0	0	243
AMERICAN WTR WKS CO INC NEW	COM	030420103	54,201	436	SH		SOLE		0	0	436
CENCORA INC	COM	03073E105	10,888	49	SH		SOLE		0	0	49
AMERIPRISE FINL INC	COM	03076C106	13,031	25	SH		SOLE		0	0	25
AMERIS BANCORP	COM	03076K108	2,076	34	SH		SOLE		0	0	34
AMETEK INC	COM	031100100	1,082	6	SH		SOLE		0	0	6
AMGEN INC	COM	031162100	74,492	286	SH		SOLE		0	0	286
AMKOR TECHNOLOGY INC	COM	031652100	1,619	63	SH		SOLE		0	0	63
AMPHENOL CORP NEW	CL A	032095101	9,190	132	SH		SOLE		0	0	132
ANALOG DEVICES INC	COM	032654105	60,764	286	SH		SOLE		0	0	286
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,752	55	SH		SOLE		0	0	55
ANSYS INC	COM	03662Q105	6,831	21	SH		SOLE		0	0	21
ELEVANCE HEALTH INC	COM	036752103	27,721	76	SH		SOLE		0	0	76
APA CORPORATION	COM	03743Q108	947	41	SH		SOLE		0	0	41
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,238	39	SH		SOLE		0	0	39
APOLLO GLOBAL MGMT INC	COM	03769M106	381,677	2,311	SH		SOLE		0	0	2,311
APPLE INC	COM	037833100	14,747,138	58,890	SH		SOLE		0	0	58,890
APPLIED MATLS INC	COM	038222105	64,439	397	SH		SOLE		0	0	397
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	18,681	808	SH		SOLE		0	0	808
ARCHER DANIELS MIDLAND CO	COM	039483102	8,437	167	SH		SOLE		0	0	167
ARCHROCK INC	COM	03957W106	2,265	91	SH		SOLE		0	0	91
ARISTA NETWORKS INC	COM SHS	040413205	9,285	84	SH		SOLE		0	0	84
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	182,250	1,954	SH		SOLE		0	0	1,954
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,228	10	SH		SOLE		0	0	10
ARVINAS INC	COM	04335A105	58	3	SH		SOLE		0	0	3
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,563	207	SH		SOLE		0	0	207
ATLASSIAN CORPORATION	CL A	049468101	5,355	22	SH		SOLE		0	0	22
ATMOS ENERGY CORP	COM	049560105	6,951	50	SH		SOLE		0	0	50
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	471	12	SH		SOLE		0	0	12
AUTODESK INC	COM	052769106	2,661	9	SH		SOLE		0	0	9
AUTOMATIC DATA PROCESSING IN	COM	053015103	418,235	1,422	SH		SOLE		0	0	1,422
AVALONBAY CMNTYS INC	COM	053484101	74,368	336	SH		SOLE		0	0	336
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,081,420	104,586	SH		SOLE		0	0	104,586
AXON ENTERPRISE INC	COM	05464C101	595	1	SH		SOLE		0	0	1
AZEK CO INC	CL A	05478C105	1,278	27	SH		SOLE		0	0	27
BP PLC	SPONSORED ADR	055622104	31,196	1,056	SH		SOLE		0	0	1,056
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	237	435	SH		SOLE		0	0	435
BADGER METER INC	COM	056525108	473	3	SH		SOLE		0	0	3
BAKER HUGHES COMPANY	CL A	05722G100	3,118	76	SH		SOLE		0	0	76
BALCHEM CORP	COM	057665200	1,182	8	SH		SOLE		0	0	8
BALL CORP	COM	058498106	938	17	SH		SOLE		0	0	17
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	519	271	SH		SOLE		0	0	271
BANK AMERICA CORP	COM	060505104	1,788,234	40,688	SH		SOLE		0	0	40,688
BANK NEW YORK MELLON CORP	COM	064058100	7,837	102	SH		SOLE		0	0	102
BARCLAYS PLC	ADR	06738E204	6,513	490	SH		SOLE		0	0	490
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	66,187	4,253	SH		SOLE		0	0	4,253
BARRICK GOLD CORP	COM	067901108	743	48	SH		SOLE		0	0	48
BAXTER INTL INC	COM	071813109	6,099	208	SH		SOLE		0	0	208
BECTON DICKINSON & CO	COM	075887109	42,053	186	SH		SOLE		0	0	186
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,250,739	20,409	SH		SOLE		0	0	20,409
BERRY GLOBAL GROUP INC	COM	08579W103	1,003	16	SH		SOLE		0	0	16
BEST BUY INC	COM	086516101	3,297	38	SH		SOLE		0	0	38
BIOGEN INC	COM	09062X103	1,836	12	SH		SOLE		0	0	12
BIO-TECHNE CORP	COM	09073M104	3,575	50	SH		SOLE		0	0	50
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	9,055	923	SH		SOLE		0	0	923
BLACKSTONE INC	COM	09260D107	2,005,355	11,631	SH		SOLE		0	0	11,631
BLACKROCK INC	COM	09290D101	214,632	210	SH		SOLE		0	0	210
BOEING CO	COM	097023105	84,252	476	SH		SOLE		0	0	476
BOOKING HOLDINGS INC	COM	09857L108	59,631	13	SH		SOLE		0	0	13
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	128,700	1,000	SH		SOLE		0	0	1,000
BORGWARNER INC	COM	099724106	446	14	SH		SOLE		0	0	14
BXP INC	COM	101121101	980	13	SH		SOLE		0	0	13
BOSTON SCIENTIFIC CORP	COM	101137107	46,983	526	SH		SOLE		0	0	526
BOX INC	CL A	10316T104	2,876	91	SH		SOLE		0	0	91
BRISTOL-MYERS SQUIBB CO	COM	110122108	102,529	1,813	SH		SOLE		0	0	1,813
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,058	56	SH		SOLE		0	0	56
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	353,260	1,557	SH		SOLE		0	0	1,557
BROADCOM INC	COM	11135F101	2,946,432	12,709	SH		SOLE		0	0	12,709
AZENTA INC	COM	114340102	1,454	30	SH		SOLE		0	0	30
BROWN & BROWN INC	COM	115236101	511	5	SH		SOLE		0	0	5
BROWN FORMAN CORP	CL A	115637100	948	25	SH		SOLE		0	0	25
BROWN FORMAN CORP	CL B	115637209	3,626	95	SH		SOLE		0	0	95
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,433	59	SH		SOLE		0	0	59
CBOE GLOBAL MKTS INC	COM	12503M108	391	2	SH		SOLE		0	0	2
CBRE GROUP INC	CL A	12504L109	2,232	17	SH		SOLE		0	0	17
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,783	152	SH		SOLE		0	0	152
CDW CORP	COM	12514G108	251,662	1,446	SH		SOLE		0	0	1,446
CF INDS HLDGS INC	COM	125269100	3,157	37	SH		SOLE		0	0	37
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,281	22	SH		SOLE		0	0	22
THE CIGNA GROUP	COM	125523100	3,314	12	SH		SOLE		0	0	12
CME GROUP INC	COM	12572Q105	26,422	111	SH		SOLE		0	0	111
CMS ENERGY CORP	COM	125896100	3,266	49	SH		SOLE		0	0	49
CSX CORP	COM	126408103	29,009	899	SH		SOLE		0	0	899
CTS CORP	COM	126501105	2,428	46	SH		SOLE		0	0	46
CVRX INC	COM	126638105	15,672	1,237	SH		SOLE		0	0	1,237
CVS HEALTH CORP	COM	126650100	382,515	8,522	SH		SOLE		0	0	8,522
CABOT CORP	COM	127055101	3,288	36	SH		SOLE		0	0	36
COTERRA ENERGY INC	COM	127097103	23,931	937	SH		SOLE		0	0	937
CACI INTL INC	CL A	127190304	1,802	5	SH		SOLE		0	0	5
CADENCE DESIGN SYSTEM INC	COM	127387108	4,207	14	SH		SOLE		0	0	14
CAESARS ENTERTAINMENT INC NE	COM	12769G100	702	21	SH		SOLE		0	0	21
CANADIAN NATL RY CO	COM	136375102	20,302	200	SH		SOLE		0	0	200
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,734	80	SH		SOLE		0	0	80
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,172,650	47,534	SH		SOLE		0	0	47,534
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,820,120	48,968	SH		SOLE		0	0	48,968
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	777,040	22,221	SH		SOLE		0	0	22,221
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,412,764	68,428	SH		SOLE		0	0	68,428
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	640,360	28,846	SH		SOLE		0	0	28,846
CAPITAL ONE FINL CORP	COM	14040H105	11,140	63	SH		SOLE		0	0	63
CARDINAL HEALTH INC	COM	14149Y108	1,183	10	SH		SOLE		0	0	10
CARLISLE COS INC	COM	142339100	1,498	5	SH		SOLE		0	0	5
CARMAX INC	COM	143130102	17,742	217	SH		SOLE		0	0	217
CARNIVAL CORP	UNIT 99/99/9999	143658300	997	40	SH		SOLE		0	0	40
CARRIER GLOBAL CORPORATION	COM	14448C104	313,459	4,577	SH		SOLE		0	0	4,577
CASELLA WASTE SYS INC	CL A	147448104	6,441	61	SH		SOLE		0	0	61
CASEYS GEN STORES INC	COM	147528103	2,503	7	SH		SOLE		0	0	7
CATERPILLAR INC	COM	149123101	116,126	321	SH		SOLE		0	0	321
CELANESE CORP DEL	COM	150870103	1,039	15	SH		SOLE		0	0	15
CENTENE CORP DEL	COM	15135B101	16,054	265	SH		SOLE		0	0	265
CENTERPOINT ENERGY INC	COM	15189T107	730	23	SH		SOLE		0	0	23
CENTRUS ENERGY CORP	CL A	15643U104	466,270	7,000	SH		SOLE		0	0	7,000
DAYFORCE INC	COM	15677J108	1,308	18	SH		SOLE		0	0	18
CHARLES RIV LABS INTL INC	COM	159864107	185	1	SH		SOLE		0	0	1
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,428	10	SH		SOLE		0	0	10
CHEESECAKE FACTORY INC	COM	163072101	3,464	73	SH		SOLE		0	0	73
CHEMED CORP NEW	COM	16359R103	6,511	13	SH		SOLE		0	0	13
CHEMOURS CO	COM	163851108	338	20	SH		SOLE		0	0	20
CHENIERE ENERGY INC	COM NEW	16411R208	33,735	157	SH		SOLE		0	0	157
EXPAND ENERGY CORPORATION	COM	165167735	498	5	SH		SOLE		0	0	5
CHEVRON CORP NEW	COM	166764100	544,439	3,759	SH		SOLE		0	0	3,759
CHIPOTLE MEXICAN GRILL INC	COM	169656105	88,943	1,475	SH		SOLE		0	0	1,475
CHURCH & DWIGHT CO INC	COM	171340102	524	5	SH		SOLE		0	0	5
CHURCHILL DOWNS INC	COM	171484108	7,877	59	SH		SOLE		0	0	59
CIENA CORP	COM NEW	171779309	106,013	1,250	SH		SOLE		0	0	1,250
CINCINNATI FINL CORP	COM	172062101	9,827	68	SH		SOLE		0	0	68
CISCO SYS INC	COM	17275R102	48,404	818	SH		SOLE		0	0	818
CINTAS CORP	COM	172908105	62,849	344	SH		SOLE		0	0	344
CITIGROUP INC	COM NEW	172967424	79,341	1,128	SH		SOLE		0	0	1,128
CITIZENS FINL GROUP INC	COM	174610105	26,563	607	SH		SOLE		0	0	607
CIVITAS RESOURCES INC	COM NEW	17888H103	1,290	29	SH		SOLE		0	0	29
CLEAN HARBORS INC	COM	184496107	59,945	261	SH		SOLE		0	0	261
CLEANSPARK INC	COM NEW	18452B209	6,871	746	SH		SOLE		0	0	746
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	10,705	230	SH		SOLE		0	0	230
CLEVELAND-CLIFFS INC NEW	COM	185899101	19,872	2,114	SH		SOLE		0	0	2,114
CLOROX CO DEL	COM	189054109	25,012	154	SH		SOLE		0	0	154
COCA COLA CONS INC	COM	191098102	1,056	1	SH		SOLE		0	0	1
COCA COLA CO	COM	191216100	220,875	3,548	SH		SOLE		0	0	3,548
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,460	71	SH		SOLE		0	0	71
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	23,608	982	SH		SOLE		0	0	982
COLGATE PALMOLIVE CO	COM	194162103	94,032	1,035	SH		SOLE		0	0	1,035
COLUMBIA BKG SYS INC	COM	197236102	2,215	82	SH		SOLE		0	0	82
COMCAST CORP NEW	CL A	20030N101	113,453	3,023	SH		SOLE		0	0	3,023
COMMERCE BANCSHARES INC	COM	200525103	3,199	52	SH		SOLE		0	0	52
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	46,160	2,000	SH		SOLE		0	0	2,000
CONAGRA BRANDS INC	COM	205887102	639	23	SH		SOLE		0	0	23
CONFLUENT INC	CLASS A COM	20717M103	47,421	1,696	SH		SOLE		0	0	1,696
CONMED CORP	COM	207410101	1,991	29	SH		SOLE		0	0	29
CONOCOPHILLIPS	COM	20825C104	88,559	893	SH		SOLE		0	0	893
CONSOLIDATED EDISON INC	COM	209115104	1,964	22	SH		SOLE		0	0	22
CONSTELLATION BRANDS INC	CL A	21036P108	26,027	118	SH		SOLE		0	0	118
CONSTELLATION ENERGY CORP	COM	21037T109	28,412	127	SH		SOLE		0	0	127
COOPER COS INC	COM	216648501	460	5	SH		SOLE		0	0	5
COPART INC	COM	217204106	15,266	266	SH		SOLE		0	0	266
CORE LABORATORIES INC	COM	21867A105	1,610	93	SH		SOLE		0	0	93
QUIDELORTHO CORP	COM	219798105	2,228	50	SH		SOLE		0	0	50
CORPAY INC	COM SHS	219948106	677	2	SH		SOLE		0	0	2
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,594	51	SH		SOLE		0	0	51
CORTEVA INC	COM	22052L104	10,424	183	SH		SOLE		0	0	183
COSTCO WHSL CORP NEW	COM	22160K105	884,553	966	SH		SOLE		0	0	966
COSTAR GROUP INC	COM	22160N109	1,074	15	SH		SOLE		0	0	15
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,216	23	SH		SOLE		0	0	23
CRANE COMPANY	COMMON STOCK	224408104	2,785	19	SH		SOLE		0	0	19
CRANE NXT CO	COM	224441105	1,844	32	SH		SOLE		0	0	32
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,080	9	SH		SOLE		0	0	9
CROWN CASTLE INC	COM	22822V101	4,448	49	SH		SOLE		0	0	49
CULLEN FROST BANKERS INC	COM	229899109	30,956	231	SH		SOLE		0	0	231
CUMMINS INC	COM	231021106	9,761	28	SH		SOLE		0	0	28
DBX ETF TR	XTRACK MSCI EAFE	233051200	82,800	2,000	SH		SOLE		0	0	2,000
D R HORTON INC	COM	23331A109	3,077	22	SH		SOLE		0	0	22
DTE ENERGY CO	COM	233331107	2,919	24	SH		SOLE		0	0	24
DANAHER CORPORATION	COM	235851102	81,290	354	SH		SOLE		0	0	354
DARDEN RESTAURANTS INC	COM	237194105	1,307	7	SH		SOLE		0	0	7
DARLING INGREDIENTS INC	COM	237266101	2,392	71	SH		SOLE		0	0	71
DATADOG INC	CL A COM	23804L103	5,145	36	SH		SOLE		0	0	36
DECKERS OUTDOOR CORP	COM	243537107	1,219	6	SH		SOLE		0	0	6
DEERE & CO	COM	244199105	131,332	309	SH		SOLE		0	0	309
DELL TECHNOLOGIES INC	CL C	24703L202	88,620	769	SH		SOLE		0	0	769
DESCARTES SYS GROUP INC	COM	249906108	3,681	33	SH		SOLE		0	0	33
DEVON ENERGY CORP NEW	COM	25179M103	83,233	2,543	SH		SOLE		0	0	2,543
DEXCOM INC	COM	252131107	1,245	16	SH		SOLE		0	0	16
DIAGEO PLC	SPON ADR NEW	25243Q205	1,179	10	SH		SOLE		0	0	10
DIAMONDBACK ENERGY INC	COM	25278X109	146,301	893	SH		SOLE		0	0	893
DIGITAL RLTY TR INC	COM	253868103	5,000	28	SH		SOLE		0	0	28
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	51,113	1,250	SH		SOLE		0	0	1,250
DIODES INC	COM	254543101	1,974	32	SH		SOLE		0	0	32
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	634,842	3,764	SH		SOLE		0	0	3,764
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	4,140	118	SH		SOLE		0	0	118
DISNEY WALT CO	COM	254687106	298,123	9,652	SH		SOLE		0	0	9,652
DISCOVER FINL SVCS	COM	254709108	58,397	338	SH		SOLE		0	0	338
DOLLAR GEN CORP NEW	COM	256677105	986	13	SH		SOLE		0	0	13
DOLLAR TREE INC	COM	256746108	4,872	65	SH		SOLE		0	0	65
DOMINION ENERGY INC	COM	25746U109	89,121	1,655	SH		SOLE		0	0	1,655
DOORDASH INC	CL A	25809K105	336	2	SH		SOLE		0	0	2
DOVER CORP	COM	260003108	938	5	SH		SOLE		0	0	5
DOW INC	COM	260557103	13,765	343	SH		SOLE		0	0	343
DRAFTKINGS INC NEW	COM CL A	26142V105	40,065	1,077	SH		SOLE		0	0	1,077
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,195,328	29,658	SH		SOLE		0	0	29,658
DUPONT DE NEMOURS INC	COM	26614N102	8,540	112	SH		SOLE		0	0	112
EOG RES INC	COM	26875P101	27,458	224	SH		SOLE		0	0	224
EQT CORP	COM	26884L109	22,596	491	SH		SOLE		0	0	491
ETF SER SOLUTIONS	DISTILLATE US	26922A321	823,445	14,993	SH		SOLE		0	0	14,993
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	20,488	253	SH		SOLE		0	0	253
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	2,154	62	SH		SOLE		0	0	62
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	59,152	1,693	SH		SOLE		0	0	1,693
EAGLE MATLS INC	COM	26969P108	1,674	7	SH		SOLE		0	0	7
EATON VANCE TAX MNGED BUY WR	COM	27828X100	50,636	3,376	SH		SOLE		0	0	3,376
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	83,699	5,809	SH		SOLE		0	0	5,809
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	50,463	5,994	SH		SOLE		0	0	5,994
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	166,685	20,402	SH		SOLE		0	0	20,402
EBAY INC.	COM	278642103	2,231	36	SH		SOLE		0	0	36
ECOLAB INC	COM	278865100	470,902	2,005	SH		SOLE		0	0	2,005
EDISON INTL	COM	281020107	1,198	15	SH		SOLE		0	0	15
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,666	36	SH		SOLE		0	0	36
ELECTRONIC ARTS INC	COM	285512109	732	5	SH		SOLE		0	0	5
ELEMENT SOLUTIONS INC	COM	28618M106	2,543	100	SH		SOLE		0	0	100
EMCOR GROUP INC	COM	29084Q100	7,320	17	SH		SOLE		0	0	17
EMERSON ELEC CO	COM	291011104	114,526	925	SH		SOLE		0	0	925
ASPEN TECHNOLOGY INC	COM	29109X106	1,305	6	SH		SOLE		0	0	6
ENBRIDGE INC	COM	29250N105	524,437	12,361	SH		SOLE		0	0	12,361
ENCOMPASS HEALTH CORP	COM	29261A100	57,900	627	SH		SOLE		0	0	627
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	97,102	4,957	SH		SOLE		0	0	4,957
ENERSYS	COM	29275Y102	2,404	26	SH		SOLE		0	0	26
ENHABIT INC	COM	29332G102	2,375	304	SH		SOLE		0	0	304
ENPHASE ENERGY INC	COM	29355A107	344	5	SH		SOLE		0	0	5
ENPRO INC	COM	29355X107	2,664	16	SH		SOLE		0	0	16
ENSIGN GROUP INC	COM	29358P101	2,377	18	SH		SOLE		0	0	18
ENOVIX CORPORATION	COM	293594107	457	42	SH		SOLE		0	0	42
ENTEGRIS INC	COM	29362U104	1,486	15	SH		SOLE		0	0	15
ENTERGY CORP NEW	COM	29364G103	8,189	108	SH		SOLE		0	0	108
ENTERPRISE FINL SVCS CORP	COM	293712105	2,877	51	SH		SOLE		0	0	51
ENTERPRISE PRODS PARTNERS L	COM	293792107	179,380	5,720	SH		SOLE		0	0	5,720
EQUIFAX INC	COM	294429105	1,784	7	SH		SOLE		0	0	7
EQUINIX INC	COM	29444U700	33,161	36	SH		SOLE		0	0	36
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,873	58	SH		SOLE		0	0	58
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,723	24	SH		SOLE		0	0	24
ESSENTIAL UTILS INC	COM	29670G102	44,129	1,215	SH		SOLE		0	0	1,215
EVERSOURCE ENERGY	COM	30040W108	2,642	46	SH		SOLE		0	0	46
EXELON CORP	COM	30161N101	10,064	268	SH		SOLE		0	0	268
EXELIXIS INC	COM	30161Q104	6,461	194	SH		SOLE		0	0	194
EXPEDIA GROUP INC	COM NEW	30212P303	2,609	14	SH		SOLE		0	0	14
EXPEDITORS INTL WASH INC	COM	302130109	18,071	164	SH		SOLE		0	0	164
EXTRA SPACE STORAGE INC	COM	30225T102	14,512	97	SH		SOLE		0	0	97
EXXON MOBIL CORP	COM	30231G102	808,417	7,516	SH		SOLE		0	0	7,516
FMC CORP	COM NEW	302491303	345	7	SH		SOLE		0	0	7
F N B CORP	COM	302520101	21,930	1,484	SH		SOLE		0	0	1,484
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	247,526	36,295	SH		SOLE		0	0	36,295
META PLATFORMS INC	CL A	30303M102	2,262,095	3,864	SH		SOLE		0	0	3,864
FACTSET RESH SYS INC	COM	303075105	4,881	11	SH		SOLE		0	0	11
FAIR ISAAC CORP	COM	303250104	43,801	22	SH		SOLE		0	0	22
FASTENAL CO	COM	311900104	2,302	32	SH		SOLE		0	0	32
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,792	16	SH		SOLE		0	0	16
FEDEX CORP	COM	31428X106	151,629	537	SH		SOLE		0	0	537
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	13,221	76	SH		SOLE		0	0	76
F5 INC	COM	315616102	50,294	200	SH		SOLE		0	0	200
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	255,672	3,134	SH		SOLE		0	0	3,134
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	29,989	849	SH		SOLE		0	0	849
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	2,495,728	53,951	SH		SOLE		0	0	53,951
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	158,221	2,422	SH		SOLE		0	0	2,422
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	14,193	291	SH		SOLE		0	0	291
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	15,342	504	SH		SOLE		0	0	504
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	47,701	1,349	SH		SOLE		0	0	1,349
FIDELITY NATL INFORMATION SV	COM	31620M106	2,020	25	SH		SOLE		0	0	25
FIFTH THIRD BANCORP	COM	316773100	5,588	131	SH		SOLE		0	0	131
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	524,158	249	SH		SOLE		0	0	249
FIRST HORIZON CORPORATION	COM	320517105	363,068	17,998	SH		SOLE		0	0	17,998
FIRST INDL RLTY TR INC	COM	32054K103	1,746	35	SH		SOLE		0	0	35
FIRST MERCHANTS CORP	COM	320817109	2,793	70	SH		SOLE		0	0	70
FIRST SOLAR INC	COM	336433107	18,329	104	SH		SOLE		0	0	104
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	12,430	104	SH		SOLE		0	0	104
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	11,064	175	SH		SOLE		0	0	175
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	15,911	158	SH		SOLE		0	0	158
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	18,469	313	SH		SOLE		0	0	313
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	32,260	419	SH		SOLE		0	0	419
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	687,466	10,447	SH		SOLE		0	0	10,447
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	69,229	3,552	SH		SOLE		0	0	3,552
FIRSTCASH HOLDINGS INC	COM	33768G107	2,694	26	SH		SOLE		0	0	26
FISERV INC	COM	337738108	55,464	270	SH		SOLE		0	0	270
FIRSTENERGY CORP	COM	337932107	1,830	46	SH		SOLE		0	0	46
FIVE9 INC	COM	338307101	996	25	SH		SOLE		0	0	25
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	2,629	113	SH		SOLE		0	0	113
FLOWSERVE CORP	COM	34354P105	4,504	78	SH		SOLE		0	0	78
FORD MTR CO	COM	345370860	288,600	29,152	SH		SOLE		0	0	29,152
FORMFACTOR INC	COM	346375108	3,916	89	SH		SOLE		0	0	89
FORTINET INC	COM	34959E109	2,362	25	SH		SOLE		0	0	25
FORTIVE CORP	COM	34959J108	750	10	SH		SOLE		0	0	10
FOUR CORNERS PPTY TR INC	COM	35086T109	2,063	75	SH		SOLE		0	0	75
FOX CORP	CL A COM	35137L105	5,976	123	SH		SOLE		0	0	123
FOX FACTORY HLDG CORP	COM	35138V102	507	17	SH		SOLE		0	0	17
FRANKLIN ELEC INC	COM	353514102	3,509	36	SH		SOLE		0	0	36
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2,060	72	SH		SOLE		0	0	72
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	46,847	1,237	SH		SOLE		0	0	1,237
FREEPORT-MCMORAN INC	CL B	35671D857	47,026	1,235	SH		SOLE		0	0	1,235
GATX CORP	COM	361448103	3,410	22	SH		SOLE		0	0	22
GABELLI EQUITY TR INC	COM	362397101	6,833	1,270	SH		SOLE		0	0	1,270
GABELLI MULTIMEDIA TR INC	COM	36239Q109	567	127	SH		SOLE		0	0	127
GABELLI UTIL TR	COM	36240A101	634	126	SH		SOLE		0	0	126
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	714	74	SH		SOLE		0	0	74
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	26,113	335	SH		SOLE		0	0	335
GALLAGHER ARTHUR J & CO	COM	363576109	105,316	372	SH		SOLE		0	0	372
GAMESTOP CORP NEW	CL A	36467W109	439	14	SH		SOLE		0	0	14
GAP INC	COM	364760108	169	8	SH		SOLE		0	0	8
GARTNER INC	COM	366651107	7,268	15	SH		SOLE		0	0	15
GE VERNOVA INC	COM	36828A101	22,056	67	SH		SOLE		0	0	67
GENERAC HLDGS INC	COM	368736104	5,892	38	SH		SOLE		0	0	38
GENERAL DYNAMICS CORP	COM	369550108	37,279	142	SH		SOLE		0	0	142
GE AEROSPACE	COM NEW	369604301	126,482	758	SH		SOLE		0	0	758
GENERAL MLS INC	COM	370334104	55,803	876	SH		SOLE		0	0	876
GENERAL MTRS CO	COM	37045V100	28,485	535	SH		SOLE		0	0	535
GENTEX CORP	COM	371901109	1,467	52	SH		SOLE		0	0	52
GENUINE PARTS CO	COM	372460105	584	5	SH		SOLE		0	0	5
GILEAD SCIENCES INC	COM	375558103	11,547	125	SH		SOLE		0	0	125
GILDAN ACTIVEWEAR INC	COM	375916103	2,260	49	SH		SOLE		0	0	49
GLACIER BANCORP INC NEW	COM	37637Q105	1,830	37	SH		SOLE		0	0	37
GSK PLC	SPONSORED ADR	37733W204	7,711	228	SH		SOLE		0	0	228
GLOBAL PMTS INC	COM	37940X102	3,923	35	SH		SOLE		0	0	35
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	67,403	1,112	SH		SOLE		0	0	1,112
GLOBAL X FDS	RUSSELL 2000	37954Y459	27,628	1,674	SH		SOLE		0	0	1,674
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	81,535	4,475	SH		SOLE		0	0	4,475
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,826	119	SH		SOLE		0	0	119
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	62,702	1,963	SH		SOLE		0	0	1,963
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	310	8	SH		SOLE		0	0	8
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,464	45	SH		SOLE		0	0	45
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	551	20	SH		SOLE		0	0	20
GLOBUS MED INC	CL A	379577208	2,626	32	SH		SOLE		0	0	32
GLOBE LIFE INC	COM	37959E102	3,056	28	SH		SOLE		0	0	28
GOLDMAN SACHS GROUP INC	COM	38141G104	258,974	453	SH		SOLE		0	0	453
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	115,148	2,283	SH		SOLE		0	0	2,283
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	20,733	180	SH		SOLE		0	0	180
GRAINGER W W INC	COM	384802104	6,629	7	SH		SOLE		0	0	7
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,237	46	SH		SOLE		0	0	46
GRIFFON CORP	COM	398433102	1,744	25	SH		SOLE		0	0	25
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,887	24	SH		SOLE		0	0	24
HF SINCLAIR CORP	COM	403949100	456	13	SH		SOLE		0	0	13
HCA HEALTHCARE INC	COM	40412C101	14,408	48	SH		SOLE		0	0	48
HDFC BANK LTD	SPONSORED ADS	40415F101	2,258	36	SH		SOLE		0	0	36
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,639	34	SH		SOLE		0	0	34
HP INC	COM	40434L105	2,338	71	SH		SOLE		0	0	71
HALEON PLC	SPON ADS	405552100	2,901	304	SH		SOLE		0	0	304
HALLIBURTON CO	COM	406216101	327	12	SH		SOLE		0	0	12
HALOZYME THERAPEUTICS INC	COM	40637H109	1,331	28	SH		SOLE		0	0	28
HANCOCK WHITNEY CORPORATION	COM	410120109	2,130	39	SH		SOLE		0	0	39
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	11,117	503	SH		SOLE		0	0	503
HARTFORD FINL SVCS GROUP INC	COM	416515104	81,012	738	SH		SOLE		0	0	738
HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	41653L883	108,523	4,592	SH		SOLE		0	0	4,592
HASBRO INC	COM	418056107	3,411	61	SH		SOLE		0	0	61
HEARTLAND FINL USA INC	COM	42234Q102	3,127	51	SH		SOLE		0	0	51
HEALTHPEAK PROPERTIES INC	COM	42250P103	609	30	SH		SOLE		0	0	30
HELMERICH & PAYNE INC	COM	423452101	1,922	60	SH		SOLE		0	0	60
HENRY JACK & ASSOC INC	COM	426281101	2,332	14	SH		SOLE		0	0	14
HERCULES CAPITAL INC	COM	427096508	59,266	2,950	SH		SOLE		0	0	2,950
HERON THERAPEUTICS INC	COM	427746102	63,275	41,356	SH		SOLE		0	0	41,356
HERSHEY CO	COM	427866108	1,017	6	SH		SOLE		0	0	6
HESS CORP	COM	42809H107	2,794	21	SH		SOLE		0	0	21
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,053	282	SH		SOLE		0	0	282
HEXCEL CORP NEW	COM	428291108	3,073	49	SH		SOLE		0	0	49
HILTON WORLDWIDE HLDGS INC	COM	43300A203	54,376	220	SH		SOLE		0	0	220
HOLOGIC INC	COM	436440101	1,298	18	SH		SOLE		0	0	18
HOME DEPOT INC	COM	437076102	734,330	1,888	SH		SOLE		0	0	1,888
HONEYWELL INTL INC	COM	438516106	376,703	1,668	SH		SOLE		0	0	1,668
HORACE MANN EDUCATORS CORP N	COM	440327104	1,295	33	SH		SOLE		0	0	33
HOULIHAN LOKEY INC	CL A	441593100	6,426	37	SH		SOLE		0	0	37
HOWMET AEROSPACE INC	COM	443201108	42,983	393	SH		SOLE		0	0	393
HUB GROUP INC	CL A	443320106	1,538	35	SH		SOLE		0	0	35
HUMANA INC	COM	444859102	764	3	SH		SOLE		0	0	3
HUNTINGTON BANCSHARES INC	COM	446150104	68,049	4,143	SH		SOLE		0	0	4,143
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,409	16	SH		SOLE		0	0	16
ITT INC	COM	45073V108	2,926	21	SH		SOLE		0	0	21
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	210	25	SH		SOLE		0	0	25
IDEXX LABS INC	COM	45168D104	3,721	9	SH		SOLE		0	0	9
ILLINOIS TOOL WKS INC	COM	452308109	320,509	1,257	SH		SOLE		0	0	1,257
INCYTE CORP	COM	45337C102	346	5	SH		SOLE		0	0	5
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	83,907	2,614	SH		SOLE		0	0	2,614
ING GROEP N.V.	SPONSORED ADR	456837103	1,818	116	SH		SOLE		0	0	116
INGERSOLL RAND INC	COM	45687V106	1,176	13	SH		SOLE		0	0	13
INGEVITY CORP	COM	45688C107	1,916	47	SH		SOLE		0	0	47
INSULET CORP	COM	45784P101	3,818	15	SH		SOLE		0	0	15
INTEL CORP	COM	458140100	48,913	2,440	SH		SOLE		0	0	2,440
INTEGER HLDGS CORP	COM	45826H109	4,241	32	SH		SOLE		0	0	32
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,831	33	SH		SOLE		0	0	33
INTERFACE INC	COM	458665304	24,414	1,003	SH		SOLE		0	0	1,003
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,005	34	SH		SOLE		0	0	34
INTERDIGITAL INC	COM	45867G101	104,761	541	SH		SOLE		0	0	541
INTERNATIONAL BUSINESS MACHS	COM	459200101	319,697	1,455	SH		SOLE		0	0	1,455
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,443	17	SH		SOLE		0	0	17
INTERNATIONAL PAPER CO	COM	460146103	31,754	590	SH		SOLE		0	0	590
INTERPUBLIC GROUP COS INC	COM	460690100	449	16	SH		SOLE		0	0	16
INVESCO QQQ TR	UNIT SER 1	46090E103	1,780,705	48,905	SH		SOLE		0	0	48,905
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	6,911	532	SH		SOLE		0	0	532
INTUIT	COM	461202103	218,634	348	SH		SOLE		0	0	348
INTUITIVE SURGICAL INC	COM NEW	46120E602	267,659	513	SH		SOLE		0	0	513
INVESCO VALUE MUN INCOME TR	COM	46132P108	5,945	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	697,964	13,971	SH		SOLE		0	0	13,971
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,431,722	66,116	SH		SOLE		0	0	66,116
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	30,945	750	SH		SOLE		0	0	750
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	14,707	393	SH		SOLE		0	0	393
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,593,434	14,801	SH		SOLE		0	0	14,801
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	263,554	4,838	SH		SOLE		0	0	4,838
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5,099	240	SH		SOLE		0	0	240
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	51,968	1,249	SH		SOLE		0	0	1,249
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,225,666	164,511	SH		SOLE		0	0	164,511
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	8,077	179	SH		SOLE		0	0	179
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	866,584	8,053	SH		SOLE		0	0	8,053
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	3,225	24	SH		SOLE		0	0	24
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	52,914	870	SH		SOLE		0	0	870
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,337	20	SH		SOLE		0	0	20
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	278,266	128,500	SH		SOLE		0	0	128,500
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	189,319	9,851	SH		SOLE		0	0	9,851
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	175,547	4,834	SH		SOLE		0	0	4,834
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	21,070	1,000	SH		SOLE		0	0	1,000
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	4,872	41	SH		SOLE		0	0	41
INVITATION HOMES INC	COM	46187W107	1,343	42	SH		SOLE		0	0	42
IQVIA HLDGS INC	COM	46266C105	5,110	26	SH		SOLE		0	0	26
IRON MTN INC DEL	COM	46284V101	120,959	1,144	SH		SOLE		0	0	1,144
ISHARES GOLD TR	ISHARES NEW	464285204	297,060	6,000	SH		SOLE		0	0	6,000
ISHARES INC	MSCI GBL MIN VOL	464286525	78,843	722	SH		SOLE		0	0	722
ISHARES INC	MSCI EMERG MRKT	464286533	92,784	1,600	SH		SOLE		0	0	1,600
ISHARES INC	MSCI EURZONE ETF	464286608	10,634	226	SH		SOLE		0	0	226
ISHARES INC	MSCI SWITZERLAND	464286749	8,059	176	SH		SOLE		0	0	176
ISHARES TR	S&P 100 ETF	464287101	231,396	802	SH		SOLE		0	0	802
ISHARES TR	CORE S&P TTL STK	464287150	928,589	7,220	SH		SOLE		0	0	7,220
ISHARES TR	SELECT DIVID ETF	464287168	416,343	3,172	SH		SOLE		0	0	3,172
ISHARES TR	TIPS BD ETF	464287176	98,941	929	SH		SOLE		0	0	929
ISHARES TR	CHINA LG-CAP ETF	464287184	23,287	765	SH		SOLE		0	0	765
ISHARES TR	CORE S&P500 ETF	464287200	7,033,240	11,948	SH		SOLE		0	0	11,948
ISHARES TR	CORE US AGGBD ET	464287226	11,115	115	SH		SOLE		0	0	115
ISHARES TR	MSCI EMG MKT ETF	464287234	754,486	18,042	SH		SOLE		0	0	18,042
ISHARES TR	S&P 500 GRWT ETF	464287309	2,231,797	21,982	SH		SOLE		0	0	21,982
ISHARES TR	S&P 500 VAL ETF	464287408	2,062,798	10,807	SH		SOLE		0	0	10,807
ISHARES TR	20 YR TR BD ETF	464287432	36,825	422	SH		SOLE		0	0	422
ISHARES TR	1 3 YR TREAS BD	464287457	33,509	409	SH		SOLE		0	0	409
ISHARES TR	MSCI EAFE ETF	464287465	4,246,342	56,162	SH		SOLE		0	0	56,162
ISHARES TR	RUS MDCP VAL ETF	464287473	170,471	1,318	SH		SOLE		0	0	1,318
ISHARES TR	RUS MD CP GR ETF	464287481	390,275	3,080	SH		SOLE		0	0	3,080
ISHARES TR	RUS MID CAP ETF	464287499	189,479	2,144	SH		SOLE		0	0	2,144
ISHARES TR	CORE S&P MCP ETF	464287507	1,243,666	19,960	SH		SOLE		0	0	19,960
ISHARES TR	EXPANDED TECH	464287515	11,750	118	SH		SOLE		0	0	118
ISHARES TR	ISHARES SEMICDTR	464287523	43,287	201	SH		SOLE		0	0	201
ISHARES TR	ISHARES BIOTECH	464287556	450,934	3,411	SH		SOLE		0	0	3,411
ISHARES TR	RUS 1000 VAL ETF	464287598	12,575,233	67,927	SH		SOLE		0	0	67,927
ISHARES TR	S&P MC 400GR ETF	464287606	430,281	4,732	SH		SOLE		0	0	4,732
ISHARES TR	RUS 1000 GRW ETF	464287614	23,652,079	58,898	SH		SOLE		0	0	58,898
ISHARES TR	RUS 1000 ETF	464287622	1,457,767	4,525	SH		SOLE		0	0	4,525
ISHARES TR	RUS 2000 VAL ETF	464287630	9,523,252	58,009	SH		SOLE		0	0	58,009
ISHARES TR	RUS 2000 GRW ETF	464287648	7,347,210	25,528	SH		SOLE		0	0	25,528
ISHARES TR	RUSSELL 2000 ETF	464287655	3,636,507	16,458	SH		SOLE		0	0	16,458
ISHARES TR	CORE S&P US VLU	464287663	270,256	2,919	SH		SOLE		0	0	2,919
ISHARES TR	CORE S&P US GWT	464287671	770,091	5,527	SH		SOLE		0	0	5,527
ISHARES TR	U.S. UTILITS ETF	464287697	90,941	946	SH		SOLE		0	0	946
ISHARES TR	S&P MC 400VL ETF	464287705	290,033	2,321	SH		SOLE		0	0	2,321
ISHARES TR	U.S. TECH ETF	464287721	123,788	776	SH		SOLE		0	0	776
ISHARES TR	U.S. REAL ES ETF	464287739	14,425	155	SH		SOLE		0	0	155
ISHARES TR	US HLTHCARE ETF	464287762	7,641	132	SH		SOLE		0	0	132
ISHARES TR	U.S. FIN SVC ETF	464287770	46,686	600	SH		SOLE		0	0	600
ISHARES TR	CORE S&P SCP ETF	464287804	1,813,500	15,740	SH		SOLE		0	0	15,740
ISHARES TR	SP SMCP600VL ETF	464287879	340,167	3,132	SH		SOLE		0	0	3,132
ISHARES TR	S&P SML 600 GWT	464287887	121,292	896	SH		SOLE		0	0	896
ISHARES TR	GL CLEAN ENE ETF	464288224	1,673	147	SH		SOLE		0	0	147
ISHARES TR	MSCI ACWI ETF	464288257	138,040	1,175	SH		SOLE		0	0	1,175
ISHARES TR	EAFE SML CP ETF	464288273	86,144	1,418	SH		SOLE		0	0	1,418
ISHARES TR	JPMORGAN USD EMG	464288281	447	5	SH		SOLE		0	0	5
ISHARES TR	NATIONAL MUN ETF	464288414	365,268	3,429	SH		SOLE		0	0	3,429
ISHARES TR	CRE U S REIT ETF	464288521	45,337	792	SH		SOLE		0	0	792
ISHARES TR	USD INV GRDE ETF	464288620	75,349	1,499	SH		SOLE		0	0	1,499
ISHARES TR	ISHS 1-5YR INVS	464288646	76,355	1,477	SH		SOLE		0	0	1,477
ISHARES TR	3 7 YR TREAS BD	464288661	2,196	19	SH		SOLE		0	0	19
ISHARES TR	SHORT TREAS BD	464288679	225,275	2,046	SH		SOLE		0	0	2,046
ISHARES TR	PFD AND INCM SEC	464288687	2,138	68	SH		SOLE		0	0	68
ISHARES TR	U.S. MED DVC ETF	464288810	3,385	58	SH		SOLE		0	0	58
ISHARES TR	EAFE VALUE ETF	464288877	100,166	1,909	SH		SOLE		0	0	1,909
ISHARES TR	EAFE GRWTH ETF	464288885	7,263	75	SH		SOLE		0	0	75
ISHARES TR	MSCI EURO FL ETF	464289180	1,701	73	SH		SOLE		0	0	73
ISHARES TR	10+ YR INVST GRD	464289511	6,867	139	SH		SOLE		0	0	139
ISHARES TR	AGGRES ALLOC ETF	464289859	4,215	56	SH		SOLE		0	0	56
ISHARES TR	GRWT ALLOCAT ETF	464289867	66,581	1,162	SH		SOLE		0	0	1,162
ISHARES TR	MODERT ALLOC ETF	464289875	76,011	1,750	SH		SOLE		0	0	1,750
ISHARES SILVER TR	ISHARES	46428Q109	13,905	529	SH		SOLE		0	0	529
ISHARES TR	US TREAS BD ETF	46429B267	390,239	16,982	SH		SOLE		0	0	16,982
ISHARES TR	MSCI INDIA ETF	46429B598	53,518	1,017	SH		SOLE		0	0	1,017
ISHARES TR	MSCI USA MIN VOL	46429B697	123,165	1,388	SH		SOLE		0	0	1,388
ISHARES U S ETF TR	SHORT DURATION B	46431W507	3,333	66	SH		SOLE		0	0	66
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	47,710	1,003	SH		SOLE		0	0	1,003
ISHARES TR	MSCI USA QLT FCT	46432F339	478,119	2,685	SH		SOLE		0	0	2,685
ISHARES TR	CORE MSCI TOTAL	46432F834	1,194,764	18,065	SH		SOLE		0	0	18,065
ISHARES TR	CORE MSCI EAFE	46432F842	773,057	11,000	SH		SOLE		0	0	11,000
ISHARES INC	CORE MSCI EMKT	46434G103	519,207	9,943	SH		SOLE		0	0	9,943
ISHARES INC	MSCI EMRG CHN	46434G764	134,578	2,427	SH		SOLE		0	0	2,427
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,040	61	SH		SOLE		0	0	61
ISHARES INC	EMNG MKTS EQT	46434G889	23,745	525	SH		SOLE		0	0	525
ISHARES TR	U S EQUITY FACTR	46434V282	170,236	2,821	SH		SOLE		0	0	2,821
ISHARES TR	CORE DIV GRWTH	46434V621	96,618	1,576	SH		SOLE		0	0	1,576
ISHARES TR	ULTRA SHORT-TERM	46434V878	13,170	262	SH		SOLE		0	0	262
ISHARES TR	ESG AWR MSCI USA	46435G425	24,605	191	SH		SOLE		0	0	191
ISHARES TR	IBONDS DEC2026	46435GAA0	2,793	116	SH		SOLE		0	0	116
ISHARES TR	CYBERSECURITY	46435U135	28,804	591	SH		SOLE		0	0	591
ISHARES TR	IBDS DEC28 ETF	46435U515	3,013	121	SH		SOLE		0	0	121
ISHARES TR	US INFRASTRUC	46435U713	13,425	290	SH		SOLE		0	0	290
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,732	114	SH		SOLE		0	0	114
ISHARES TR	IBONDS DEC 29	46436E205	1,619	71	SH		SOLE		0	0	71
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	267,817	5,049	SH		SOLE		0	0	5,049
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	3,500	1,097	SH		SOLE		0	0	1,097
JPMORGAN CHASE & CO.	COM	46625H100	1,308,197	5,458	SH		SOLE		0	0	5,458
JABIL INC	COM	466313103	1,439	10	SH		SOLE		0	0	10
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	6,212	88	SH		SOLE		0	0	88
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	15,698	271	SH		SOLE		0	0	271
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	5,395	141	SH		SOLE		0	0	141
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	11,559,497	228,554	SH		SOLE		0	0	228,554
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	204,313	3,595	SH		SOLE		0	0	3,595
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	3,420	62	SH		SOLE		0	0	62
JACOBS SOLUTIONS INC	COM	46982L108	1,894	15	SH		SOLE		0	0	15
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,159	82	SH		SOLE		0	0	82
JOHNSON & JOHNSON	COM	478160104	735,018	5,083	SH		SOLE		0	0	5,083
KBR INC	COM	48242W106	2,071	36	SH		SOLE		0	0	36
KLA CORP	COM NEW	482480100	14,493	23	SH		SOLE		0	0	23
KKR & CO INC	COM	48251W104	735,012	4,970	SH		SOLE		0	0	4,970
KADANT INC	COM	48282T104	1,249	4	SH		SOLE		0	0	4
KASPI KZ JSC	SPONSORED ADS	48581R205	66,297	700	SH		SOLE		0	0	700
KAYNE ANDERSON ENERGY INFRST	COM	486606106	10,385	817	SH		SOLE		0	0	817
KELLANOVA	COM	487836108	2,915	36	SH		SOLE		0	0	36
KENVUE INC	COM	49177J102	14,454	677	SH		SOLE		0	0	677
KEURIG DR PEPPER INC	COM	49271V100	1,382	43	SH		SOLE		0	0	43
KEYCORP	COM	493267108	12,736	743	SH		SOLE		0	0	743
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	482	3	SH		SOLE		0	0	3
KIMBERLY-CLARK CORP	COM	494368103	3,572	27	SH		SOLE		0	0	27
KIMCO RLTY CORP	COM	49446R109	1,406	60	SH		SOLE		0	0	60
KINDER MORGAN INC DEL	COM	49456B101	4,439	162	SH		SOLE		0	0	162
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,317	131	SH		SOLE		0	0	131
KRAFT HEINZ CO	COM	500754106	1,505	49	SH		SOLE		0	0	49
KROGER CO	COM	501044101	5,076	83	SH		SOLE		0	0	83
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,180	63	SH		SOLE		0	0	63
LKQ CORP	COM	501889208	331	9	SH		SOLE		0	0	9
L3HARRIS TECHNOLOGIES INC	COM	502431109	97,247	463	SH		SOLE		0	0	463
LABCORP HOLDINGS INC	COM SHS	504922105	55,267	241	SH		SOLE		0	0	241
LAM RESEARCH CORP	COM NEW	512807306	79,012	1,091	SH		SOLE		0	0	1,091
LAMAR ADVERTISING CO NEW	CL A	512816109	487	4	SH		SOLE		0	0	4
LAMB WESTON HLDGS INC	COM	513272104	6,416	96	SH		SOLE		0	0	96
LANDSTAR SYS INC	COM	515098101	1,019	6	SH		SOLE		0	0	6
LAS VEGAS SANDS CORP	COM	517834107	1,028	20	SH		SOLE		0	0	20
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	6,215	110	SH		SOLE		0	0	110
LAUDER ESTEE COS INC	CL A	518439104	1,125	15	SH		SOLE		0	0	15
LAZARD INC	COM	52110M109	3,553	69	SH		SOLE		0	0	69
LEIDOS HOLDINGS INC	COM	525327102	4,466	31	SH		SOLE		0	0	31
LEMAITRE VASCULAR INC	COM	525558201	577,442	6,267	SH		SOLE		0	0	6,267
LENNAR CORP	CL A	526057104	9,624	71	SH		SOLE		0	0	71
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	93,756	13,150	SH		SOLE		0	0	13,150
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	4,833	71	SH		SOLE		0	0	71
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	2,729	41	SH		SOLE		0	0	41
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,420	37	SH		SOLE		0	0	37
ELI LILLY & CO	COM	532457108	180,313	234	SH		SOLE		0	0	234
LINCOLN NATL CORP IND	COM	534187109	26,954	850	SH		SOLE		0	0	850
LITTELFUSE INC	COM	537008104	3,872	17	SH		SOLE		0	0	17
LIVE NATION ENTERTAINMENT IN	COM	538034109	78,995	610	SH		SOLE		0	0	610
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,996	1,469	SH		SOLE		0	0	1,469
LOCKHEED MARTIN CORP	COM	539830109	388,891	801	SH		SOLE		0	0	801
LOEWS CORP	COM	540424108	678	8	SH		SOLE		0	0	8
LOUISIANA PAC CORP	COM	546347105	1,761	17	SH		SOLE		0	0	17
LOWES COS INC	COM	548661107	271,046	1,099	SH		SOLE		0	0	1,099
LULULEMON ATHLETICA INC	COM	550021109	63,448	166	SH		SOLE		0	0	166
LUMEN TECHNOLOGIES INC	COM	550241103	95	18	SH		SOLE		0	0	18
M & T BK CORP	COM	55261F104	9,777	52	SH		SOLE		0	0	52
MGM RESORTS INTERNATIONAL	COM	552953101	1,421	41	SH		SOLE		0	0	41
MSC INDL DIRECT INC	CL A	553530106	2,913	39	SH		SOLE		0	0	39
MSCI INC	COM	55354G100	27,001	45	SH		SOLE		0	0	45
MADDEN STEVEN LTD	COM	556269108	1,254	30	SH		SOLE		0	0	30
MAIN STR CAP CORP	COM	56035L104	61,164	1,045	SH		SOLE		0	0	1,045
MANULIFE FINL CORP	COM	56501R106	4,761	155	SH		SOLE		0	0	155
MARATHON PETE CORP	COM	56585A102	65,252	468	SH		SOLE		0	0	468
MARSH & MCLENNAN COS INC	COM	571748102	447,038	2,105	SH		SOLE		0	0	2,105
MARRIOTT INTL INC NEW	CL A	571903202	2,511	9	SH		SOLE		0	0	9
MARTIN MARIETTA MATLS INC	COM	573284106	81,781	159	SH		SOLE		0	0	159
MARVELL TECHNOLOGY INC	COM	573874104	16,568	150	SH		SOLE		0	0	150
MASCO CORP	COM	574599106	2,743	38	SH		SOLE		0	0	38
MASTERCARD INCORPORATED	CL A	57636Q104	254,967	485	SH		SOLE		0	0	485
MATADOR RES CO	COM	576485205	2,699	48	SH		SOLE		0	0	48
MATERION CORP	COM	576690101	1,739	18	SH		SOLE		0	0	18
MCCORMICK & CO INC	COM NON VTG	579780206	51,225	668	SH		SOLE		0	0	668
MCDONALDS CORP	COM	580135101	106,851	369	SH		SOLE		0	0	369
MCKESSON CORP	COM	58155Q103	47,515	84	SH		SOLE		0	0	84
MEDPACE HLDGS INC	COM	58506Q109	959	3	SH		SOLE		0	0	3
MERCADOLIBRE INC	COM	58733R102	56,753	34	SH		SOLE		0	0	34
MERCK & CO INC	COM	58933Y105	348,422	3,475	SH		SOLE		0	0	3,475
MERITAGE HOMES CORP	COM	59001A102	2,615	17	SH		SOLE		0	0	17
METLIFE INC	COM	59156R108	40,858	499	SH		SOLE		0	0	499
MICROSOFT CORP	COM	594918104	6,008,199	14,255	SH		SOLE		0	0	14,255
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,579	98	SH		SOLE		0	0	98
MICRON TECHNOLOGY INC	COM	595112103	170,687	2,026	SH		SOLE		0	0	2,026
MID-AMER APT CMNTYS INC	COM	59522J103	619	4	SH		SOLE		0	0	4
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	8,275	706	SH		SOLE		0	0	706
MODERNA INC	COM	60770K107	624	15	SH		SOLE		0	0	15
MODINE MFG CO	COM	607828100	1,265	11	SH		SOLE		0	0	11
MOHAWK INDS INC	COM	608190104	358	3	SH		SOLE		0	0	3
MOLINA HEALTHCARE INC	COM	60855R100	292	1	SH		SOLE		0	0	1
MOLSON COORS BEVERAGE CO	CL B	60871R209	574	10	SH		SOLE		0	0	10
MONDELEZ INTL INC	CL A	609207105	716,965	11,910	SH		SOLE		0	0	11,910
MONOLITHIC PWR SYS INC	COM	609839105	593	1	SH		SOLE		0	0	1
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,259	62	SH		SOLE		0	0	62
MOODYS CORP	COM	615369105	11,835	25	SH		SOLE		0	0	25
MOOG INC	CL A	615394202	4,134	21	SH		SOLE		0	0	21
MORGAN STANLEY	COM NEW	617446448	132,991	1,058	SH		SOLE		0	0	1,058
MORNINGSTAR INC	COM	617700109	2,287	7	SH		SOLE		0	0	7
MOSAIC CO NEW	COM	61945C103	910	37	SH		SOLE		0	0	37
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,244	7	SH		SOLE		0	0	7
NIO INC	SPON ADS	62914V106	772	177	SH		SOLE		0	0	177
NRG ENERGY INC	COM NEW	629377508	3,068	34	SH		SOLE		0	0	34
NOV INC	COM	62955J103	541	37	SH		SOLE		0	0	37
NASDAQ INC	COM	631103108	13,839	180	SH		SOLE		0	0	180
NATWEST GROUP PLC	SPONS ADR	639057207	774	77	SH		SOLE		0	0	77
NETAPP INC	COM	64110D104	5,224	45	SH		SOLE		0	0	45
NETFLIX INC	COM	64110L106	289,459	325	SH		SOLE		0	0	325
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,293	10	SH		SOLE		0	0	10
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	131,155	10,295	SH		SOLE		0	0	10,295
NEWMONT CORP	COM	651639106	3,983	107	SH		SOLE		0	0	107
NEWS CORP NEW	CL A	65249B109	276	10	SH		SOLE		0	0	10
NEXTERA ENERGY INC	COM	65339F101	397,408	5,544	SH		SOLE		0	0	5,544
NIKE INC	CL B	654106103	67,896	893	SH		SOLE		0	0	893
NISOURCE INC	COM	65473P105	4,375	119	SH		SOLE		0	0	119
NORFOLK SOUTHN CORP	COM	655844108	195,173	832	SH		SOLE		0	0	832
NORTHERN TR CORP	COM	665859104	723	7	SH		SOLE		0	0	7
NORTHROP GRUMMAN CORP	COM	666807102	67,109	143	SH		SOLE		0	0	143
GEN DIGITAL INC	COM	668771108	411	15	SH		SOLE		0	0	15
NOVARTIS AG	SPONSORED ADR	66987V109	19,268	198	SH		SOLE		0	0	198
NOVO-NORDISK A S	ADR	670100205	93,881	1,092	SH		SOLE		0	0	1,092
NUCOR CORP	COM	670346105	380,532	3,246	SH		SOLE		0	0	3,246
NVIDIA CORPORATION	COM	67066G104	4,535,065	33,771	SH		SOLE		0	0	33,771
NUVEEN FLOATING RATE INCOME	COM	67072T108	307,023	34,420	SH		SOLE		0	0	34,420
NUTRIEN LTD	COM	67077M108	2,220	49	SH		SOLE		0	0	49
OREILLY AUTOMOTIVE INC	COM	67103H107	75,892	64	SH		SOLE		0	0	64
CHORD ENERGY CORPORATION	COM NEW	674215207	1,143	10	SH		SOLE		0	0	10
OCCIDENTAL PETE CORP	COM	674599105	48,840	985	SH		SOLE		0	0	985
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,626	59	SH		SOLE		0	0	59
OCEANEERING INTL INC	COM	675232102	2,974	114	SH		SOLE		0	0	114
OKTA INC	CL A	679295105	5,044	64	SH		SOLE		0	0	64
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,059	6	SH		SOLE		0	0	6
OMNICOM GROUP INC	COM	681919106	4,511	52	SH		SOLE		0	0	52
OMEGA HEALTHCARE INVS INC	COM	681936100	83,225	2,199	SH		SOLE		0	0	2,199
ON SEMICONDUCTOR CORP	COM	682189105	21,564	342	SH		SOLE		0	0	342
ONE GAS INC	COM	68235P108	2,493	36	SH		SOLE		0	0	36
ONEOK INC NEW	COM	682680103	19,297	193	SH		SOLE		0	0	193
ONTO INNOVATION INC	COM	683344105	1,333	8	SH		SOLE		0	0	8
ORACLE CORP	COM	68389X105	204,593	1,228	SH		SOLE		0	0	1,228
ORANGE	SPONSORED ADR	684060106	2,451	249	SH		SOLE		0	0	249
ORGANON & CO	COMMON STOCK	68622V106	15,965	1,070	SH		SOLE		0	0	1,070
OSHKOSH CORP	COM	688239201	3,396	36	SH		SOLE		0	0	36
OTIS WORLDWIDE CORP	COM	68902V107	67,050	724	SH		SOLE		0	0	724
BEYOND INC	COM	690370101	99	20	SH		SOLE		0	0	20
OWENS CORNING NEW	COM	690742101	4,599	27	SH		SOLE		0	0	27
PG&E CORP	COM	69331C108	1,011	50	SH		SOLE		0	0	50
PJT PARTNERS INC	COM CL A	69343T107	33,456	212	SH		SOLE		0	0	212
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	44,209	3,207	SH		SOLE		0	0	3,207
PNC FINL SVCS GROUP INC	COM	693475105	137,671	5,008	SH		SOLE		0	0	5,008
PPG INDS INC	COM	693506107	598	5	SH		SOLE		0	0	5
PPL CORP	COM	69351T106	818	25	SH		SOLE		0	0	25
PACCAR INC	COM	693718108	5,030	47	SH		SOLE		0	0	47
PACER FDS TR	PACER US SMALL	69374H857	236,591	5,359	SH		SOLE		0	0	5,359
PACER FDS TR	US CASH COWS 100	69374H881	4,461,378	78,659	SH		SOLE		0	0	78,659
PACKAGING CORP AMER	COM	695156109	40,849	181	SH		SOLE		0	0	181
PALANTIR TECHNOLOGIES INC	CL A	69608A108	23,295	308	SH		SOLE		0	0	308
PALO ALTO NETWORKS INC	COM	697435105	332,071	1,825	SH		SOLE		0	0	1,825
PARK NATL CORP	COM	700658107	96,173	561	SH		SOLE		0	0	561
PARKER-HANNIFIN CORP	COM	701094104	32,752	52	SH		SOLE		0	0	52
PARSONS CORP DEL	COM	70202L102	4,890	53	SH		SOLE		0	0	53
PAYCHEX INC	COM	704326107	9,982	72	SH		SOLE		0	0	72
PAYPAL HLDGS INC	COM	70450Y103	112,414	1,318	SH		SOLE		0	0	1,318
PEBBLEBROOK HOTEL TR	COM	70509V100	1,004	74	SH		SOLE		0	0	74
PELOTON INTERACTIVE INC	CL A COM	70614W100	87,000	10,000	SH		SOLE		0	0	10,000
PEPSICO INC	COM	713448108	463,291	3,021	SH		SOLE		0	0	3,021
PFIZER INC	COM	717081103	79,352	2,991	SH		SOLE		0	0	2,991
PHILIP MORRIS INTL INC	COM	718172109	1,148,783	9,440	SH		SOLE		0	0	9,440
PHILLIPS 66	COM	718546104	149,249	1,310	SH		SOLE		0	0	1,310
PIEDMONT LITHIUM INC	COM	72016P105	3,496	400	SH		SOLE		0	0	400
PIMCO STRATEGIC INCOME FD	COM	72200X104	39,208	5,146	SH		SOLE		0	0	5,146
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	24,965	248	SH		SOLE		0	0	248
PIMCO ETF TR	25YR+ ZERO U S	72201R882	4,594	67	SH		SOLE		0	0	67
PINNACLE FINL PARTNERS INC	COM	72346Q104	8,988,953	78,582	SH		SOLE		0	0	78,582
PINNACLE WEST CAP CORP	COM	723484101	1,865	22	SH		SOLE		0	0	22
PINTEREST INC	CL A	72352L106	4,263	147	SH		SOLE		0	0	147
PLEXUS CORP	COM	729132100	3,287	21	SH		SOLE		0	0	21
PLUG POWER INC	COM NEW	72919P202	4,260	2,000	SH		SOLE		0	0	2,000
POOL CORP	COM	73278L105	341	1	SH		SOLE		0	0	1
PREMIER INC	CL A	74051N102	4,834	229	SH		SOLE		0	0	229
PRICE T ROWE GROUP INC	COM	74144T108	35,963	318	SH		SOLE		0	0	318
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,245	29	SH		SOLE		0	0	29
PROCTER AND GAMBLE CO	COM	742718109	698,333	83,794	SH		SOLE		0	0	83,794
PROGRESSIVE CORP	COM	743315103	10,153	43	SH		SOLE		0	0	43
PROLOGIS INC.	COM	74340W103	10,465	99	SH		SOLE		0	0	99
PRUDENTIAL FINL INC	COM	744320102	15,208	129	SH		SOLE		0	0	129
PRUDENTIAL PLC	ADR	74435K204	3,300	207	SH		SOLE		0	0	207
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18,108	215	SH		SOLE		0	0	215
PUBLIC STORAGE OPER CO	COM	74460D109	73,827	247	SH		SOLE		0	0	247
PULTE GROUP INC	COM	745867101	4,802	44	SH		SOLE		0	0	44
Q2 HLDGS INC	COM	74736L109	2,397	24	SH		SOLE		0	0	24
QUALCOMM INC	COM	747525103	79,417	517	SH		SOLE		0	0	517
QUANTA SVCS INC	COM	74762E102	116,070	368	SH		SOLE		0	0	368
QUEST DIAGNOSTICS INC	COM	74834L100	2,263	15	SH		SOLE		0	0	15
REV GROUP INC	COM	749527107	1,710	54	SH		SOLE		0	0	54
RPM INTL INC	COM	749685103	267,899	2,177	SH		SOLE		0	0	2,177
RAPID7 INC	COM	753422104	15,771	392	SH		SOLE		0	0	392
RTX CORPORATION	COM	75513E101	443,007	3,829	SH		SOLE		0	0	3,829
RBC BEARINGS INC	COM	75524B104	2,408	9	SH		SOLE		0	0	9
REALTY INCOME CORP	COM	756109104	5,982	112	SH		SOLE		0	0	112
REDDIT INC	CL A	75734B100	16,344	100	SH		SOLE		0	0	100
REGAL REXNORD CORPORATION	COM	758750103	11,506	74	SH		SOLE		0	0	74
REGENERON PHARMACEUTICALS	COM	75886F107	29,206	41	SH		SOLE		0	0	41
REGIONS FINANCIAL CORP NEW	COM	7591EP100	82,757	3,482	SH		SOLE		0	0	3,482
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,059	19	SH		SOLE		0	0	19
RELX PLC	SPONSORED ADR	759530108	6,087	134	SH		SOLE		0	0	134
REPLIGEN CORP	COM	759916109	2,033	15	SH		SOLE		0	0	15
REPUBLIC SVCS INC	COM	760759100	3,823	19	SH		SOLE		0	0	19
RESMED INC	COM	761152107	191,643	838	SH		SOLE		0	0	838
RESTAURANT BRANDS INTL INC	COM	76131D103	4,472	68	SH		SOLE		0	0	68
REVANCE THERAPEUTICS INC	COM	761330109	341	112	SH		SOLE		0	0	112
RIO TINTO PLC	SPONSORED ADR	767204100	2,234	38	SH		SOLE		0	0	38
ROBERT HALF INC.	COM	770323103	353	5	SH		SOLE		0	0	5
ROBINHOOD MKTS INC	COM CL A	770700102	18,630	500	SH		SOLE		0	0	500
ROCKET LAB USA INC	COM	773122106	10,672	419	SH		SOLE		0	0	419
ROCKWELL AUTOMATION INC	COM	773903109	2,858	10	SH		SOLE		0	0	10
ROGERS COMMUNICATIONS INC	CL B	775109200	1,710	55	SH		SOLE		0	0	55
ROLLINS INC	COM	775711104	603	13	SH		SOLE		0	0	13
ROPER TECHNOLOGIES INC	COM	776696106	65,502	126	SH		SOLE		0	0	126
ROSS STORES INC	COM	778296103	7,413	49	SH		SOLE		0	0	49
ROYAL BK CDA	COM	780087102	8,677	72	SH		SOLE		0	0	72
SHELL PLC	SPON ADS	780259305	13,339	213	SH		SOLE		0	0	213
ROYCE SMALL CAP TRUST INC	COM	780910105	144,476	9,144	SH		SOLE		0	0	9,144
ROYCE MICRO-CAP TR INC	COM	780915104	91,085	9,342	SH		SOLE		0	0	9,342
RUSH ENTERPRISES INC	CL A	781846209	2,278	42	SH		SOLE		0	0	42
RYDER SYS INC	COM	783549108	2,824	18	SH		SOLE		0	0	18
S&P GLOBAL INC	COM	78409V104	45,692	92	SH		SOLE		0	0	92
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15,014	74	SH		SOLE		0	0	74
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	243,438	4,791	SH		SOLE		0	0	4,791
SK TELECOM CO LTD	SPONSORED ADR	78440P306	2,210	105	SH		SOLE		0	0	105
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,166,875	24,088	SH		SOLE		0	0	24,088
SPDR GOLD TR	GOLD SHS	78463V107	1,238,809	5,117	SH		SOLE		0	0	5,117
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	91,907	1,847	SH		SOLE		0	0	1,847
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	21,093	618	SH		SOLE		0	0	618
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5,888	66	SH		SOLE		0	0	66
SPDR SER TR	S&P 600 SMCP VAL	78464A300	33,530	385	SH		SOLE		0	0	385
SPDR SER TR	BBG CONV SEC ETF	78464A359	54,523	700	SH		SOLE		0	0	700
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,857	78	SH		SOLE		0	0	78
SPDR SER TR	PRTFLO S&P500 VL	78464A508	31,914	625	SH		SOLE		0	0	625
SPDR SER TR	COMP SOFTWARE	78464A599	147,389	780	SH		SOLE		0	0	780
SPDR SER TR	DJ REIT ETF	78464A607	79,088	800	SH		SOLE		0	0	800
SPDR SER TR	S&P METALS MNG	78464A755	4,484	79	SH		SOLE		0	0	79
SPDR SER TR	S&P BK ETF	78464A797	94,854	1,710	SH		SOLE		0	0	1,710
SPDR SER TR	PORTFOLIO S&P500	78464A854	48,694	707	SH		SOLE		0	0	707
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	14,045	186	SH		SOLE		0	0	186
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	4,723	107	SH		SOLE		0	0	107
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	473,663	1,110	SH		SOLE		0	0	1,110
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	993,682	1,739	SH		SOLE		0	0	1,739
SPDR SER TR	S&P OILGAS EXP	78468R556	24,952	189	SH		SOLE		0	0	189
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	33,921	371	SH		SOLE		0	0	371
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	56,414	1,237	SH		SOLE		0	0	1,237
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,172	25	SH		SOLE		0	0	25
SPX TECHNOLOGIES INC	COM	78473E103	4,075	28	SH		SOLE		0	0	28
SABRE CORP	COM	78573M104	2,818	772	SH		SOLE		0	0	772
SALESFORCE INC	COM	79466L302	45,236	136	SH		SOLE		0	0	136
SANOFI	SPONSORED ADR	80105N105	9,888	205	SH		SOLE		0	0	205
SAP SE	SPON ADR	803054204	10,563	43	SH		SOLE		0	0	43
SCHLUMBERGER LTD	COM STK	806857108	4,525	118	SH		SOLE		0	0	118
SCHWAB CHARLES CORP	COM	808513105	216,766	2,929	SH		SOLE		0	0	2,929
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	123,428	5,438	SH		SOLE		0	0	5,438
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	123,305	5,320	SH		SOLE		0	0	5,320
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	666,036	23,898	SH		SOLE		0	0	23,898
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,138,891	43,686	SH		SOLE		0	0	43,686
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	385,424	14,905	SH		SOLE		0	0	14,905
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,039	77	SH		SOLE		0	0	77
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	505,450	21,345	SH		SOLE		0	0	21,345
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	1,072,739	46,120	SH		SOLE		0	0	46,120
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21,552,210	788,881	SH		SOLE		0	0	788,881
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	152,928	8,267	SH		SOLE		0	0	8,267
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,022	96	SH		SOLE		0	0	96
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,052	46	SH		SOLE		0	0	46
SEACOAST BKG CORP FLA	COM NEW	811707801	1,835	67	SH		SOLE		0	0	67
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	860,205	6,253	SH		SOLE		0	0	6,253
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	32,795	418	SH		SOLE		0	0	418
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16,521	74	SH		SOLE		0	0	74
SELECT SECTOR SPDR TR	ENERGY	81369Y506	164,466	1,920	SH		SOLE		0	0	1,920
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	196,897	4,074	SH		SOLE		0	0	4,074
SELECT SECTOR SPDR TR	INDL	81369Y704	191,640	1,455	SH		SOLE		0	0	1,455
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	287,281	1,236	SH		SOLE		0	0	1,236
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	25,662	340	SH		SOLE		0	0	340
SEMPRA	COM	816851109	4,241	48	SH		SOLE		0	0	48
SERVICENOW INC	COM	81762P102	169,090	160	SH		SOLE		0	0	160
SHERWIN WILLIAMS CO	COM	824348106	87,767	259	SH		SOLE		0	0	259
SHIFT4 PMTS INC	CL A	82452J109	35,078	338	SH		SOLE		0	0	338
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	740	23	SH		SOLE		0	0	23
SHOPIFY INC	CL A	82509L107	36,259	341	SH		SOLE		0	0	341
SILICON LABORATORIES INC	COM	826919102	1,237	10	SH		SOLE		0	0	10
SILGAN HLDGS INC	COM	827048109	2,729	53	SH		SOLE		0	0	53
SIMON PPTY GROUP INC NEW	COM	828806109	103,387	601	SH		SOLE		0	0	601
SIMPSON MFG INC	COM	829073105	1,228	8	SH		SOLE		0	0	8
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	8,642	380	SH		SOLE		0	0	380
SKECHERS U S A INC	CL A	830566105	672,400	10,000	SH		SOLE		0	0	10,000
CHAMPION HOMES INC	COM	830830105	352,400	4,000	SH		SOLE		0	0	4,000
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,002	41	SH		SOLE		0	0	41
SMITH A O CORP	COM	831865209	342	5	SH		SOLE		0	0	5
SMUCKER J M CO	COM NEW	832696405	441	4	SH		SOLE		0	0	4
SNAP ON INC	COM	833034101	1,358	4	SH		SOLE		0	0	4
SNOWFLAKE INC	CL A	833445109	31,500	204	SH		SOLE		0	0	204
SOFI TECHNOLOGIES INC	COM	83406F102	385,000	25,000	SH		SOLE		0	0	25,000
SOLVENTUM CORP	COM SHS	83444M101	53,839	815	SH		SOLE		0	0	815
SONOCO PRODS CO	COM	835495102	19,764	405	SH		SOLE		0	0	405
SONY GROUP CORP	SPONSORED ADR	835699307	10,856	513	SH		SOLE		0	0	513
SOUTHSTATE CORPORATION	COM	840441109	12,449	126	SH		SOLE		0	0	126
SOUTHERN CO	COM	842587107	422,386	5,132	SH		SOLE		0	0	5,132
SOUTHERN COPPER CORP	COM	84265V105	9,215	102	SH		SOLE		0	0	102
SOUTHWEST AIRLS CO	COM	844741108	1,014	30	SH		SOLE		0	0	30
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,070	45	SH		SOLE		0	0	45
BLOCK INC	CL A	852234103	7,395	87	SH		SOLE		0	0	87
STAG INDL INC	COM	85254J102	63,478	1,871	SH		SOLE		0	0	1,871
STARBUCKS CORP	COM	855244109	21,478	236	SH		SOLE		0	0	236
STATE STR CORP	COM	857477103	3,239	33	SH		SOLE		0	0	33
STIFEL FINL CORP	COM	860630102	3,289	31	SH		SOLE		0	0	31
STRYKER CORPORATION	COM	863667101	623,827	1,729	SH		SOLE		0	0	1,729
SUMMIT MATLS INC	CL A	86614U100	2,967	59	SH		SOLE		0	0	59
SUPER MICRO COMPUTER INC	COM NEW	86800U302	69,877	2,293	SH		SOLE		0	0	2,293
SYLVAMO CORP	COMMON STOCK	871332102	2,924	37	SH		SOLE		0	0	37
SYMBOTIC INC	CLASS A COM	87151X101	28,618	1,207	SH		SOLE		0	0	1,207
SYNAPTICS INC	COM	87157D109	3,359	44	SH		SOLE		0	0	44
SYNOPSYS INC	COM	871607107	53,390	110	SH		SOLE		0	0	110
TD SYNNEX CORPORATION	COM	87162W100	4,926	42	SH		SOLE		0	0	42
SYNCHRONY FINANCIAL	COM	87165B103	2,015	31	SH		SOLE		0	0	31
SYSCO CORP	COM	871829107	62,713	821	SH		SOLE		0	0	821
TJX COS INC NEW	COM	872540109	285,265	2,362	SH		SOLE		0	0	2,362
T-MOBILE US INC	COM	872590104	10,375	47	SH		SOLE		0	0	47
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	7,511,495	178,378	SH		SOLE		0	0	178,378
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	7,310,306	433,779	SH		SOLE		0	0	433,779
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	34,694	176	SH		SOLE		0	0	176
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,473	8	SH		SOLE		0	0	8
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	518	40	SH		SOLE		0	0	40
TARGET CORP	COM	87612E106	66,917	496	SH		SOLE		0	0	496
TARGA RES CORP	COM	87612G101	1,607	9	SH		SOLE		0	0	9
TECK RESOURCES LTD	CL B	878742204	8,680	214	SH		SOLE		0	0	214
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	45,488	3,467	SH		SOLE		0	0	3,467
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,264	12	SH		SOLE		0	0	12
TELUS CORPORATION	COM	87971M103	1,647	119	SH		SOLE		0	0	119
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,384	210	SH		SOLE		0	0	210
TESLA INC	COM	88160R101	539,762	1,337	SH		SOLE		0	0	1,337
TETRA TECH INC NEW	COM	88162G103	119,520	3,000	SH		SOLE		0	0	3,000
TEXAS INSTRS INC	COM	882508104	90,941	485	SH		SOLE		0	0	485
TEXAS ROADHOUSE INC	COM	882681109	2,570	15	SH		SOLE		0	0	15
TEXTRON INC	COM	883203101	1,760	23	SH		SOLE		0	0	23
THERMO FISHER SCIENTIFIC INC	COM	883556102	214,214	412	SH		SOLE		0	0	412
3M CO	COM	88579Y101	288,561	2,236	SH		SOLE		0	0	2,236
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	654,012	27,713	SH		SOLE		0	0	27,713
TIMKEN CO	COM	887389104	2,702	38	SH		SOLE		0	0	38
TOMPKINS FINL CORP	COM	890110109	352,587	5,199	SH		SOLE		0	0	5,199
TOTALENERGIES SE	SPONSORED ADS	89151E109	9,541	173	SH		SOLE		0	0	173
TOYOTA MOTOR CORP	ADS	892331307	155,719	801	SH		SOLE		0	0	801
TRACTOR SUPPLY CO	COM	892356106	1,062	20	SH		SOLE		0	0	20
TRANSDIGM GROUP INC	COM	893641100	5,070	4	SH		SOLE		0	0	4
TRAVELERS COMPANIES INC	COM	89417E109	2,891	12	SH		SOLE		0	0	12
TRIMBLE INC	COM	896239100	3,628	52	SH		SOLE		0	0	52
TRINET GROUP INC	COM	896288107	1,544	17	SH		SOLE		0	0	17
TRUIST FINL CORP	COM	89832Q109	393,216	9,065	SH		SOLE		0	0	9,065
TRUSTMARK CORP	COM	898402102	3,148	89	SH		SOLE		0	0	89
22ND CENTY GROUP INC	COM NEW	90137F400	11	2	SH		SOLE		0	0	2
TWILIO INC	CL A	90138F102	7,458	69	SH		SOLE		0	0	69
TYLER TECHNOLOGIES INC	COM	902252105	577	1	SH		SOLE		0	0	1
TYSON FOODS INC	CL A	902494103	920	16	SH		SOLE		0	0	16
UDR INC	COM	902653104	652	15	SH		SOLE		0	0	15
UFP INDUSTRIES INC	COM	90278Q108	1,112	10	SH		SOLE		0	0	10
US BANCORP DEL	COM NEW	902973304	119,049	2,464	SH		SOLE		0	0	2,464
UBER TECHNOLOGIES INC	COM	90353T100	13,685	227	SH		SOLE		0	0	227
ULTA BEAUTY INC	COM	90384S303	870	2	SH		SOLE		0	0	2
UNDER ARMOUR INC	CL C	904311206	53	7	SH		SOLE		0	0	7
UNILEVER PLC	SPON ADR NEW	904767704	6,413	114	SH		SOLE		0	0	114
UNION PAC CORP	COM	907818108	154,333	677	SH		SOLE		0	0	677
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,093	95	SH		SOLE		0	0	95
UNITED BANKSHARES INC WEST V	COM	909907107	2,731	72	SH		SOLE		0	0	72
UNITED AIRLS HLDGS INC	COM	910047109	8,642	89	SH		SOLE		0	0	89
UNITED FIRE GROUP INC	COM	910340108	769	27	SH		SOLE		0	0	27
UNITED PARCEL SERVICE INC	CL B	911312106	43,263	344	SH		SOLE		0	0	344
UNITED RENTALS INC	COM	911363109	4,227	6	SH		SOLE		0	0	6
US FOODS HLDG CORP	COM	912008109	1,547	23	SH		SOLE		0	0	23
UNITED STATES STL CORP NEW	COM	912909108	35,025	1,031	SH		SOLE		0	0	1,031
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,235	12	SH		SOLE		0	0	12
UNITEDHEALTH GROUP INC	COM	91324P102	1,050,049	2,076	SH		SOLE		0	0	2,076
UNIVERSAL DISPLAY CORP	COM	91347P105	1,449	10	SH		SOLE		0	0	10
VAIL RESORTS INC	COM	91879Q109	2,277	12	SH		SOLE		0	0	12
VALERO ENERGY CORP	COM	91913Y100	95,672	781	SH		SOLE		0	0	781
VALMONT INDS INC	COM	920253101	2,346	8	SH		SOLE		0	0	8
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,176	41	SH		SOLE		0	0	41
VANECK ETF TRUST	IG FLOATING RATE	92189F486	14,414	567	SH		SOLE		0	0	567
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	4,636	153	SH		SOLE		0	0	153
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	22,409	93	SH		SOLE		0	0	93
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	64,520	1,000	SH		SOLE		0	0	1,000
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,316	31	SH		SOLE		0	0	31
VANECK ETF TRUST	NATURAL RESOURC	92189F841	64,798	1,421	SH		SOLE		0	0	1,421
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,435,953	83,930	SH		SOLE		0	0	83,930
VANGUARD STAR FDS	VG TL INTL STK F	921909768	379,184	6,435	SH		SOLE		0	0	6,435
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	463,273	1,266	SH		SOLE		0	0	1,266
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	168,429	1,805	SH		SOLE		0	0	1,805
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	10,437,407	149,185	SH		SOLE		0	0	149,185
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	205,303	1,946	SH		SOLE		0	0	1,946
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	146,665	1,463	SH		SOLE		0	0	1,463
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	30,279,598	405,187	SH		SOLE		0	0	405,187
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,469,054	19,012	SH		SOLE		0	0	19,012
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	506,891	7,049	SH		SOLE		0	0	7,049
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,680,406	97,876	SH		SOLE		0	0	97,876
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	26,156	205	SH		SOLE		0	0	205
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	131,080	1,145	SH		SOLE		0	0	1,145
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	165,596	1,410	SH		SOLE		0	0	1,410
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	261,636	4,558	SH		SOLE		0	0	4,558
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,499,656	147,586	SH		SOLE		0	0	147,586
VANGUARD WORLD FD	ENERGY ETF	92204A306	8,982	75	SH		SOLE		0	0	75
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	18,447	157	SH		SOLE		0	0	157
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	158,446	625	SH		SOLE		0	0	625
VANGUARD WORLD FD	INF TECH ETF	92204A702	724,599	1,166	SH		SOLE		0	0	1,166
VANGUARD WORLD FD	UTILITIES ETF	92204A876	48,769	299	SH		SOLE		0	0	299
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	42,335	728	SH		SOLE		0	0	728
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	22,713	292	SH		SOLE		0	0	292
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	747,709	3,559	SH		SOLE		0	0	3,559
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,999,664	20,744	SH		SOLE		0	0	20,744
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	81,149	909	SH		SOLE		0	0	909
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	43,454,954	480,751	SH		SOLE		0	0	480,751
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	18,502	319	SH		SOLE		0	0	319
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	21,651,790	266,484	SH		SOLE		0	0	266,484
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	278,456	1,044	SH		SOLE		0	0	1,044
VEEVA SYS INC	CL A COM	922475108	8,621	41	SH		SOLE		0	0	41
VENTAS INC	COM	92276F100	75,175	1,267	SH		SOLE		0	0	1,267
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	826,418	16,486	SH		SOLE		0	0	16,486
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32,598,587	60,502	SH		SOLE		0	0	60,502
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	62,282	385	SH		SOLE		0	0	385
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,050,436	11,793	SH		SOLE		0	0	11,793
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	608,571	2,173	SH		SOLE		0	0	2,173
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	767,250	3,872	SH		SOLE		0	0	3,872
VANGUARD INDEX FDS	MID CAP ETF	922908629	992,040	3,756	SH		SOLE		0	0	3,756
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	59,026	219	SH		SOLE		0	0	219
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,147,615	5,233	SH		SOLE		0	0	5,233
VANGUARD INDEX FDS	VALUE ETF	922908744	3,755,284	22,182	SH		SOLE		0	0	22,182
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,514,034	6,302	SH		SOLE		0	0	6,302
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,045,429	31,212	SH		SOLE		0	0	31,212
VERACYTE INC	COM	92337F107	1,707	44	SH		SOLE		0	0	44
VERALTO CORP	COM SHS	92338C103	103,898	1,019	SH		SOLE		0	0	1,019
VERISIGN INC	COM	92343E102	1,035	5	SH		SOLE		0	0	5
VERIZON COMMUNICATIONS INC	COM	92343V104	147,294	3,684	SH		SOLE		0	0	3,684
VERISK ANALYTICS INC	COM	92345Y106	1,653	6	SH		SOLE		0	0	6
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,552	56	SH		SOLE		0	0	56
VERTIV HOLDINGS CO	COM CL A	92537N108	227,245	2,001	SH		SOLE		0	0	2,001
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,255	500	SH		SOLE		0	0	500
VIATRIS INC	COM	92556V106	37,475	3,010	SH		SOLE		0	0	3,010
VICI PPTYS INC	COM	925652109	6,041	204	SH		SOLE		0	0	204
VIKING THERAPEUTICS INC	COM	92686J106	322	8	SH		SOLE		0	0	8
VIRTU FINL INC	CL A	928254101	4,889	137	SH		SOLE		0	0	137
VISA INC	COM CL A	92826C839	495,220	1,567	SH		SOLE		0	0	1,567
VISTRA CORP	COM	92840M102	414	3	SH		SOLE		0	0	3
VULCAN MATLS CO	COM	929160109	46,571	182	SH		SOLE		0	0	182
WEC ENERGY GROUP INC	COM	92939U106	5,925	63	SH		SOLE		0	0	63
WABTEC	COM	929740108	2,370	13	SH		SOLE		0	0	13
WALMART INC	COM	931142103	406,867	4,493	SH		SOLE		0	0	4,493
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,835	411	SH		SOLE		0	0	411
WARNER BROS DISCOVERY INC	COM SER A	934423104	38,888	3,679	SH		SOLE		0	0	3,679
WASTE CONNECTIONS INC	COM	94106B101	2,119	13	SH		SOLE		0	0	13
WASTE MGMT INC DEL	COM	94106L109	222,910	1,105	SH		SOLE		0	0	1,105
WATERS CORP	COM	941848103	3,322	9	SH		SOLE		0	0	9
WELLS FARGO CO NEW	COM	949746101	146,434	2,085	SH		SOLE		0	0	2,085
WELLTOWER INC	COM	95040Q104	5,168	41	SH		SOLE		0	0	41
WEST PHARMACEUTICAL SVSC INC	COM	955306105	328	1	SH		SOLE		0	0	1
WESTERN ASSET EMERGING MKTS	COM	95766A101	39,637	4,121	SH		SOLE		0	0	4,121
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	33,753	2,369	SH		SOLE		0	0	2,369
WESTERN DIGITAL CORP	COM	958102105	418	7	SH		SOLE		0	0	7
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,435	122	SH		SOLE		0	0	122
WILLIAMS COS INC	COM	969457100	55,906	1,033	SH		SOLE		0	0	1,033
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	98,267	2,427	SH		SOLE		0	0	2,427
WISDOMTREE TR	US QTLY DIV GRT	97717X669	29,960	370	SH		SOLE		0	0	370
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	5,062	180	SH		SOLE		0	0	180
WOLVERINE WORLD WIDE INC	COM	978097103	1,932	87	SH		SOLE		0	0	87
WORKDAY INC	CL A	98138H101	57,104	222	SH		SOLE		0	0	222
WORLD GOLD TR	SPDR GLD MINIS	98149E303	19,024	366	SH		SOLE		0	0	366
WYNN RESORTS LTD	COM	983134107	431	5	SH		SOLE		0	0	5
XCEL ENERGY INC	COM	98389B100	9,796	146	SH		SOLE		0	0	146
XYLEM INC	COM	98419M100	5,887	51	SH		SOLE		0	0	51
YUM BRANDS INC	COM	988498101	75,653	564	SH		SOLE		0	0	564
YUM CHINA HLDGS INC	COM	98850P109	16,860	350	SH		SOLE		0	0	350
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	387	1	SH		SOLE		0	0	1
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,059	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	7,505	47	SH		SOLE		0	0	47
AON PLC	SHS CL A	G0403H108	43,100	120	SH		SOLE		0	0	120
ARCH CAP GROUP LTD	ORD	G0450A105	462	5	SH		SOLE		0	0	5
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	801,926	2,280	SH		SOLE		0	0	2,280
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,299	82	SH		SOLE		0	0	82
EATON CORP PLC	SHS	G29183103	322,320	972	SH		SOLE		0	0	972
EVEREST GROUP LTD	COM	G3223R108	1,088	3	SH		SOLE		0	0	3
APTIV PLC	COM SHS	G3265R107	1,150	19	SH		SOLE		0	0	19
FTAI AVIATION LTD	SHS	G3730V105	73,605	511	SH		SOLE		0	0	511
HELEN OF TROY LTD	COM	G4388N106	1,077	18	SH		SOLE		0	0	18
ICON PLC	SHS	G4705A100	766	4	SH		SOLE		0	0	4
INVESCO LTD	SHS	G491BT108	892	51	SH		SOLE		0	0	51
JOHNSON CTLS INTL PLC	SHS	G51502105	125,110	1,578	SH		SOLE		0	0	1,578
LINDE PLC	SHS	G54950103	92,630	222	SH		SOLE		0	0	222
MEDTRONIC PLC	SHS	G5960L103	39,112	486	SH		SOLE		0	0	486
JOBY AVIATION INC	COMMON STOCK	G65163100	40,650	5,000	SH		SOLE		0	0	5,000
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	386	15	SH		SOLE		0	0	15
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,658	160	SH		SOLE		0	0	160
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	871	10	SH		SOLE		0	0	10
PENTAIR PLC	SHS	G7S00T104	2,114	21	SH		SOLE		0	0	21
SMURFIT WESTROCK PLC	SHS	G8267P108	27,092	504	SH		SOLE		0	0	504
STERIS PLC	SHS USD	G8473T100	5,345	26	SH		SOLE		0	0	26
TE CONNECTIVITY PLC	ORD SHS	G87052109	16,049	113	SH		SOLE		0	0	113
TRANE TECHNOLOGIES PLC	SHS	G8994E103	85,637	232	SH		SOLE		0	0	232
VALARIS LTD	*W EXP 04/29/202	G9460G119	21	3	SH		SOLE		0	0	3
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	629	2	SH		SOLE		0	0	2
WNS HLDGS LTD	COM SHS	G98196101	1,043	22	SH		SOLE		0	0	22
ALCON AG	ORD SHS	H01301128	7,092	84	SH		SOLE		0	0	84
CHUBB LIMITED	COM	H1467J104	113,191	409	SH		SOLE		0	0	409
GARMIN LTD	SHS	H2906T109	23,927	116	SH		SOLE		0	0	116
GLOBANT S A	COM	L44385109	2,153	11	SH		SOLE		0	0	11
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	93,950	210	SH		SOLE		0	0	210
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	113,545	609	SH		SOLE		0	0	609
RISKIFIED LTD	SHS CL A	M8216R109	189,200	40,000	SH		SOLE		0	0	40,000
AERCAP HOLDINGS NV	SHS	N00985106	8,901	93	SH		SOLE		0	0	93
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,223	24	SH		SOLE		0	0	24
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,491	47	SH		SOLE		0	0	47
NXP SEMICONDUCTORS N V	COM	N6596X109	2,714	13	SH		SOLE		0	0	13
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,634	33	SH		SOLE		0	0	33