RFP Financial 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
Expires:	Oct 31, 2018
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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
ALCOA CORP COM	AA	013872106	591	13	SH		SOLE	0	0	0	0
ADVANCE AUTO PARTS INC	AAP	00751Y106	4,558	31	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	943,798	7,264	SH		SOLE	0	0	0	0
ABB LTD SPON ADR EACH REP 1 ORD SHS	ABB	000375204	7,889	259	SH		SOLE	0	0	0	0
ABBVIE INC COM USD0.01	ABBV	00287Y109	10,666	66	SH		SOLE	0	0	0	0
ABBVIE INC COM USD0.01	ABBV	00287Y109	12,767	79	SH		SOLE	0	0	0	0
ABBVIE INC COM USD0.01	ABBV	00287Y109	34,908	216	SH		SOLE	0	0	0	0
AMERISOURCEBERGEN CORPORATION COM USD0.01	ABC	03073E108	3,480	21	SH		SOLE	0	0	0	0
AMERISOURCEBERGEN CORPORATION COM USD0.01	ABC	03073E108	21,211	128	SH		SOLE	0	0	0	0
AMERIS BANCORP	ABCB	03076K108	139,289	2,955	SH		SOLE	0	0	0	0
AIRBNB INC COM CL A	ABNB	009066101	8,550	100	SH		SOLE	0	0	0	0
AIRBNB INC COM CL A	ABNB	009066101	12,312	144	SH		SOLE	0	0	0	0
ABBOTT LABORATORIES	ABT	002824100	7,356	67	SH		SOLE	0	0	0	0
ABBOTT LABORATORIES	ABT	002824100	17,127	156	SH		SOLE	0	0	0	0
ABBOTT LABORATORIES	ABT	002824100	22,693	207	SH		SOLE	0	0	0	0
ABBOTT LABORATORIES	ABT	002824100	23,715	216	SH		SOLE	0	0	0	0
AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8	ACB	05156X884	210	228	SH		SOLE	0	0	0	0
ACADIA HEALTHCARE COMPANY INC COM	ACHC	00404A109	576	7	SH		SOLE	0	0	0	0
ALBERTSONS COS INC COMMON STOCK	ACI	013091103	2,510	121	SH		SOLE	0	0	0	0
AECOM	ACM	00766T100	1,444	17	SH		SOLE	0	0	0	0
ACCENTURE PLC	ACN	G1151C101	6,671	25	SH		SOLE	0	0	0	0
ACCENTURE PLC	ACN	G1151C101	10,407	39	SH		SOLE	0	0	0	0
ACCENTURE PLC	ACN	G1151C101	22,148	83	SH		SOLE	0	0	0	0
ACCENTURE PLC	ACN	G1151C101	115,542	433	SH		SOLE	0	0	0	0
ENACT HLDGS INC COM	ACT	29249E113	892	37	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	1,834,105	21,608	SH		SOLE	0	0	0	0
ADOBE SYSTEMS INCORPORATED COM	ADBE	00724F101	7,404	22	SH		SOLE	0	0	0	0
ADOBE SYSTEMS INCORPORATED COM	ADBE	00724F101	10,096	30	SH		SOLE	0	0	0	0
ADOBE SYSTEMS INCORPORATED COM	ADBE	00724F101	32,980	98	SH		SOLE	0	0	0	0
ANALOG DEVICES INC COM USD0.16 2/3	ADI	032654105	6,069	37	SH		SOLE	0	0	0	0
ARCHER-DANIELS-MIDLA ND CO	ADM	039483102	8,357	90	SH		SOLE	0	0	0	0
ARCHER-DANIELS-MIDLA ND CO	ADM	039483102	12,906	139	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	ADP	053015103	7,847	33	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	ADP	053015103	100,302	420	SH		SOLE	0	0	0	0
AUTODESK INC	ADSK	052769106	15,510	83	SH		SOLE	0	0	0	0
ADDUS HOMECARE CORP COM USD0.001	ADUS	006739106	1,990	20	SH		SOLE	0	0	0	0
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823	AEM	008474108	8,006	154	SH		SOLE	0	0	0	0
AMERICAN ELEC PWR CO INC COM	AEP	025537101	609	6	SH		SOLE	0	0	0	0
AMERICAN ELEC PWR CO INC COM	AEP	025537101	8,071	85	SH		SOLE	0	0	0	0
AFLAC INC COM USD0.10	AFL	001055102	13,453	187	SH		SOLE	0	0	0	0
AFLAC INC COM USD0.10	AFL	001055102	37,697	524	SH		SOLE	0	0	0	0
AGCO CORP COM USD0.01	AGCO	001084102	9,015	65	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	11,018,952	113,609	SH		SOLE	0	0	0	0
ISHARES TR AGENCY BOND ETF	AGZ	464288166	0	0	SH		SOLE	0	0	0	0
AMERICAN INTERNATIONAL GROUP INC	AIG	026874784	7,399	117	SH		SOLE	0	0	0	0
AAR CORP	AIR	000361105	1,437	32	SH		SOLE	0	0	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	03820C105	2,395	19	SH		SOLE	0	0	0	0
ASSURANT INC	AIZ	04621X108	1,126	9	SH		SOLE	0	0	0	0
ALCON INC	ALC	H01301128	411	6	SH		SOLE	0	0	0	0
ALCON INC	ALC	H01301128	10,283	150	SH		SOLE	0	0	0	0
ALECTOR INC COM	ALEC	014442107	591	64	SH		SOLE	0	0	0	0
ALIGN TECHNOLOGY INC COM USD0.0001	ALGN	016255101	2,531	12	SH		SOLE	0	0	0	0
ALLSTATE CORP COM USD0.01	ALL	020002101	375	3	SH		SOLE	0	0	0	0
ALLSTATE CORP COM USD0.01	ALL	020002101	459	3	SH		SOLE	0	0	0	0
ALLSTATE CORP COM USD0.01	ALL	020002101	2,034	15	SH		SOLE	0	0	0	0
ALLSTATE CORP COM USD0.01	ALL	020002101	2,309	17	SH		SOLE	0	0	0	0
ALLEGION PLC ORD SHS	ALLE	G0176J109	1,263	12	SH		SOLE	0	0	0	0
AUTOLIV INC COM USD1.00	ALV	052800109	3,370	44	SH		SOLE	0	0	0	0
APPLIED MATERIALS INC COM USD0.01	AMAT	038222105	16,555	170	SH		SOLE	0	0	0	0
ADVANCED MICRO DEVICES INC	AMD	007903107	1,619	25	SH		SOLE	0	0	0	0
ADVANCED MICRO DEVICES INC	AMD	007903107	4,534	70	SH		SOLE	0	0	0	0
APOLLO MED HLDGS INC COM NEW	AMEH	03763A207	296	10	SH		SOLE	0	0	0	0
AMGEN INC	AMGN	031162100	545	2	SH		SOLE	0	0	0	0
AMGEN INC	AMGN	031162100	565	2	SH		SOLE	0	0	0	0
AMGEN INC	AMGN	031162100	5,253	20	SH		SOLE	0	0	0	0
AMGEN INC	AMGN	031162100	7,879	30	SH		SOLE	0	0	0	0
AMGEN INC	AMGN	031162100	18,556	71	SH		SOLE	0	0	0	0
AMKOR TECHNOLOGY INC	AMKR	031652100	288	12	SH		SOLE	0	0	0	0
AMN HEALTHCARE SVCS INC COM	AMN	001744101	411	4	SH		SOLE	0	0	0	0
AMPIO PHARMACEUTICALS INC COM NEW	AMPE	03209T208	1	5	SH		SOLE	0	0	0	0
AMERESCO INC	AMRC	02361E111	3,257	57	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP NEW COM	AMT	03027X100	1,271	6	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP NEW COM	AMT	03027X100	8,051	38	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	1,680	20	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	1,971	23	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	1,971	23	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	3,360	40	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	5,040	60	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	16,800	200	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	36,960	440	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	36,960	440	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	58,800	700	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	75,348	897	SH		SOLE	0	0	0	0
AUTONATION INC COM USD0.01	AN	05329W102	1,717	16	SH		SOLE	0	0	0	0
ARISTA NETWORKS INC COM USD0.0001	ANET	040413106	7,888	65	SH		SOLE	0	0	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	AOA	464289859	7,608	127	SH		SOLE	0	0	0	0
ISHARES CORE MODERATE ALLOCATION ETF	AOM	464289875	5,308	140	SH		SOLE	0	0	0	0
ISHARES CORE MODERATE ALLOCATION ETF	AOM	464289875	15,294	402	SH		SOLE	0	0	0	0
AON PLC SHS CL A COM USD0.01	AON	G0403H108	6,303	21	SH		SOLE	0	0	0	0
AON PLC SHS CL A COM USD0.01	AON	G0403H108	15,607	52	SH		SOLE	0	0	0	0
ISHARES CORE GROWTH ALLOCATION ETF	AOR	464289867	5	0	SH		SOLE	0	0	0	0
ISHARES CORE GROWTH ALLOCATION ETF	AOR	464289867	377	8	SH		SOLE	0	0	0	0
ISHARES CORE GROWTH ALLOCATION ETF	AOR	464289867	11,277	239	SH		SOLE	0	0	0	0
ISHARES CORE GROWTH ALLOCATION ETF	AOR	464289867	17,921	380	SH		SOLE	0	0	0	0
APA CORPORATION COM	APA	03743Q108	1,727	37	SH		SOLE	0	0	0	0
ARTISAN PARTNERS ASSET MANAGEMENT INC	APAM	04316A108	1,931	65	SH		SOLE	0	0	0	0
AMPHENOL CORP CLASS A COM USD0.001	APH	032095101	28,324	372	SH		SOLE	0	0	0	0
APOGEE ENTERPRISES INC	APOG	037598109	1,112	25	SH		SOLE	0	0	0	0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	APTV	G6095L109	7,637	82	SH		SOLE	0	0	0	0
ARCBEST CORP COM USD0.01	ARCB	03937C105	981	14	SH		SOLE	0	0	0	0
ARROW ELECTRONICS INC COM USD1	ARW	042735100	941	9	SH		SOLE	0	0	0	0
ASGN INC COM	ASGN	00191U102	1,874	23	SH		SOLE	0	0	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	ASML	N07059210	2,186	4	SH		SOLE	0	0	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	ASML	N07059210	16,938	31	SH		SOLE	0	0	0	0
ADTALEM GLOBAL ED INC COM	ATGE	00737L103	675	19	SH		SOLE	0	0	0	0
ATKORE INC COM USD0.01	ATKR	046353108	1,134	10	SH		SOLE	0	0	0	0
ATKORE INC COM USD0.01	ATKR	046353108	2,155	19	SH		SOLE	0	0	0	0
ACTIVISION BLIZZARD INC COM	ATVI	00507V109	6,890	90	SH		SOLE	0	0	0	0
BROADCOM INC COM	AVGO	11135F101	8,387	15	SH		SOLE	0	0	0	0
BROADCOM INC COM	AVGO	11135F101	11,183	20	SH		SOLE	0	0	0	0
BROADCOM INC COM	AVGO	11135F101	21,806	39	SH		SOLE	0	0	0	0
BROADCOM INC COM	AVGO	11135F101	26,838	48	SH		SOLE	0	0	0	0
AVIENT CORPORATION COM	AVNT	05368V106	1,924	57	SH		SOLE	0	0	0	0
AVANTOR INC COM	AVTR	05352A100	6,053	287	SH		SOLE	0	0	0	0
AXONICS INC COM	AXNX	05465P101	2,251	36	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO COM USD0.20	AXP	025816109	2,660	18	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO COM USD0.20	AXP	025816109	12,411	84	SH		SOLE	0	0	0	0
AXIS CAP HLDGS LTD SHS	AXS	G0692U109	1,192	22	SH		SOLE	0	0	0	0
AXALTA COATING SYSTEMS LTD COM USD1.00	AXTA	G0750C108	5,502	216	SH		SOLE	0	0	0	0
ASTRAZENECA ADR REP 0.5 ORD	AZN	046353108	781	12	SH		SOLE	0	0	0	0
ASTRAZENECA ADR REP 0.5 ORD	AZN	046353108	3,729	55	SH		SOLE	0	0	0	0
ASTRAZENECA ADR REP 0.5 ORD	AZN	046353108	5,017	74	SH		SOLE	0	0	0	0
AUTOZONE INC COM USD0.01	AZO	053332102	7,399	3	SH		SOLE	0	0	0	0
AUTOZONE INC COM USD0.01	AZO	053332102	19,729	8	SH		SOLE	0	0	0	0
BOEING CO COM USD5.00	BA	097023105	35,812	188	SH		SOLE	0	0	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	BABA	01609W102	2,467	28	SH		SOLE	0	0	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	BABA	01609W102	2,643	30	SH		SOLE	0	0	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	BABA	01609W102	8,809	100	SH		SOLE	0	0	0	0
BANK AMERICA CORP COM	BAC	060505104	531	16	SH		SOLE	0	0	0	0
BANK AMERICA CORP COM	BAC	060505104	3,312	100	SH		SOLE	0	0	0	0
BANK AMERICA CORP COM	BAC	060505104	3,879	117	SH		SOLE	0	0	0	0
BANK AMERICA CORP COM	BAC	060505104	4,140	125	SH		SOLE	0	0	0	0
BANK AMERICA CORP COM	BAC	060505104	4,703	142	SH		SOLE	0	0	0	0
BANK AMERICA CORP COM	BAC	060505104	10,284	311	SH		SOLE	0	0	0	0
BANK AMERICA CORP COM	BAC	060505104	17,177	519	SH		SOLE	0	0	0	0
BANNER CORP	BANR	06652V208	1,390	22	SH		SOLE	0	0	0	0
BANCO BILBAO VIZCAYA ARGENTARIA ADR	BBVA	05946K101	2,867	477	SH		SOLE	0	0	0	0
BATH &BODY WORKS INC COMMON STOCK	BBWI	070830104	1,728	41	SH		SOLE	0	0	0	0
BOISE CASCADE COMPANY COM USD0.01	BCC	09739D100	755	11	SH		SOLE	0	0	0	0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	BCS	06738E207	3,362	431	SH		SOLE	0	0	0	0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	BCS	06738E207	8,323	1,067	SH		SOLE	0	0	0	0
BELDEN INC	BDC	077454106	1,726	24	SH		SOLE	0	0	0	0
BEACON ROOFING SUPPLY INC	BECN	073685109	528	10	SH		SOLE	0	0	0	0
BERRY GLOBAL GROUP INC	BERY	08579W103	1,148	19	SH		SOLE	0	0	0	0
BUNGE LIMITED COM STK USD0.01	BG	G16962105	698	7	SH		SOLE	0	0	0	0
BIG 5 SPORTING GOODS CORP	BGFV	08915P101	2,519	285	SH		SOLE	0	0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	BHP	088606108	5,709	92	SH		SOLE	0	0	0	0
BILL COM HLDGS INC COM	BILL	090043100	11,986	110	SH		SOLE	0	0	0	0
BUCKLE INC COM	BKE	118440106	1,587	35	SH		SOLE	0	0	0	0
BOOKING HOLDINGS INC COM	BKNG	09857L108	2,015	1	SH		SOLE	0	0	0	0
TOPBUILD CORP COM	BLD	89055F103	2,660	17	SH		SOLE	0	0	0	0
BUILDERS FIRSTSOURCE INC	BLDR	12008R107	1,233	19	SH		SOLE	0	0	0	0
BLACKROCK INC COM USD0.01	BLK	09247X101	6,378	9	SH		SOLE	0	0	0	0
BIOMARIN PHARMACEUTICAL COM USD0.001	BMRN	09061G101	4,450	43	SH		SOLE	0	0	0	0
BRISTOL-MYERS SQUIBB CO COM	BMY	110122108	15,901	221	SH		SOLE	0	0	0	0
BRISTOL-MYERS SQUIBB CO COM	BMY	110122108	20,650	287	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	BND	921937835	43,830	610	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	BND	921937835	74,398	1,036	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	BND	921937835	189,658	2,640	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	BND	921937835	245,163	3,413	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	BND	921937835	330,977	4,607	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	BND	921937835	1,451,123	20,199	SH		SOLE	0	0	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	BNDX	92203J407	22,207	468	SH		SOLE	0	0	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	BNDX	92203J407	66,571	1,404	SH		SOLE	0	0	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	BNDX	92203J407	402,793	8,492	SH		SOLE	0	0	0	0
BROADSTONE NET LEASE INC COM	BNL	11135E207	924	57	SH		SOLE	0	0	0	0
BIONTECH SE SPON ADS EACH REP 1 ORD SHS	BNTX	09075V102	6,309	42	SH		SOLE	0	0	0	0
BOOT BARN HOLDINGS INC COM USD0.0001	BOOT	099406100	2,251	36	SH		SOLE	0	0	0	0
BP PLC SPONSORED ADR	BP	055622104	2,096	60	SH		SOLE	0	0	0	0
BP PLC SPONSORED ADR	BP	055622104	16,452	471	SH		SOLE	0	0	0	0
POPULAR INC	BPOP	733174700	398	6	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRKB	084670702	4,634	15	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRKB	084670702	4,634	15	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRKB	084670702	16,990	55	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRKB	084670702	23,476	76	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRKB	084670702	123,560	400	SH		SOLE	0	0	0	0
BOSTON SCIENTIFIC CORP	BSX	101137107	5,367	116	SH		SOLE	0	0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	BTI	110448107	4,198	105	SH		SOLE	0	0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	BTI	110448107	4,398	110	SH		SOLE	0	0	0	0
BLACKSTONE INC	BX	09260D107	13,765	186	SH		SOLE	0	0	0	0
BLACKSTONE INC	BX	09260D107	27,584	372	SH		SOLE	0	0	0	0
BOYD GAMING CORP	BYD	103304101	763	14	SH		SOLE	0	0	0	0
CITIGROUP INC	C	172967424	5,654	125	SH		SOLE	0	0	0	0
CITIGROUP INC	C	172967424	8,639	191	SH		SOLE	0	0	0	0
CANON ADR REP ORD	CAJ	138006309	4,032	186	SH		SOLE	0	0	0	0
AVIS BUDGET GROUP COM	CAR	053774105	328	2	SH		SOLE	0	0	0	0
PATHWARD FINANCIAL INC COM	CASH	59100U108	2,325	54	SH		SOLE	0	0	0	0
CATERPILLAR INC COM	CAT	149123101	735	3	SH		SOLE	0	0	0	0
CATERPILLAR INC COM	CAT	149123101	11,499	48	SH		SOLE	0	0	0	0
CATERPILLAR INC COM	CAT	149123101	60,130	251	SH		SOLE	0	0	0	0
CATERPILLAR INC COM	CAT	149123101	71,149	297	SH		SOLE	0	0	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	CB	H1467J104	3,750	17	SH		SOLE	0	0	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	CB	H1467J104	18,089	82	SH		SOLE	0	0	0	0
CBRE GROUP INC COM USD0.01 CLASS A	CBRE	12504L109	3,463	45	SH		SOLE	0	0	0	0
CBRE GROUP INC COM USD0.01 CLASS A	CBRE	12504L109	15,007	195	SH		SOLE	0	0	0	0
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01	CCEP	G25839104	3,043	55	SH		SOLE	0	0	0	0
CARNIVAL CORP COM USD0.01	CCL	143658300	806	100	SH		SOLE	0	0	0	0
CARNIVAL CORP COM USD0.01	CCL	143658300	825	102	SH		SOLE	0	0	0	0
CARNIVAL CORP COM USD0.01	CCL	143658300	7,404	919	SH		SOLE	0	0	0	0
CDW CORP COM USD0.01	CDW	12514G108	12,143	68	SH		SOLE	0	0	0	0
CDW CORP COM USD0.01	CDW	12514G108	13,215	74	SH		SOLE	0	0	0	0
CF INDUSTRIES HOLDINGS INC COM USD0.01	CF	125269100	4,004	47	SH		SOLE	0	0	0	0
CF INDUSTRIES HOLDINGS INC COM USD0.01	CF	125269100	7,327	86	SH		SOLE	0	0	0	0
CITIZENS FINL GROUP INC COM	CFG	174610105	277	7	SH		SOLE	0	0	0	0
CITIZENS FINL GROUP INC COM	CFG	174610105	7,402	188	SH		SOLE	0	0	0	0
CHEMED CORP NEW COM	CHE	16359R103	2,552	5	SH		SOLE	0	0	0	0
CHESAPEAKE ENERGY CORP COM	CHK	165167735	1,038	11	SH		SOLE	0	0	0	0
CH ROBINSON WORLDWIDE INC COM USD0.10	CHRW	12541W209	8,149	89	SH		SOLE	0	0	0	0
CHAMPIONX CORPORATION COM	CHX	15872M104	1,942	67	SH		SOLE	0	0	0	0
CIGNA CORP NEW COM	CI	125523100	833	3	SH		SOLE	0	0	0	0
CIGNA CORP NEW COM	CI	125523100	1,372	4	SH		SOLE	0	0	0	0
CIGNA CORP NEW COM	CI	125523100	3,873	12	SH		SOLE	0	0	0	0
CIGNA CORP NEW COM	CI	125523100	8,946	27	SH		SOLE	0	0	0	0
CIENA CORP	CIEN	171779309	918	18	SH		SOLE	0	0	0	0
CIENA CORP	CIEN	171779309	6,067	119	SH		SOLE	0	0	0	0
COLGATE-PALMOLIVE CO COM USD1.00	CL	194162103	33,164	421	SH		SOLE	0	0	0	0
ISHARES TRUST CMBS ETF	CMBS	46429B366	36	1	SH		SOLE	0	0	0	0
COMMERCIAL METALS CO	CMC	201723103	1,691	35	SH		SOLE	0	0	0	0
COMCAST CORP	CMCSA	20030N101	6,889	197	SH		SOLE	0	0	0	0
COMCAST CORP	CMCSA	20030N101	8,078	231	SH		SOLE	0	0	0	0
COMCAST CORP	CMCSA	20030N101	10,806	309	SH		SOLE	0	0	0	0
CENTENE CORP	CNC	15135B101	4,593	56	SH		SOLE	0	0	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	CNI	136375102	6,538	55	SH		SOLE	0	0	0	0
CORE &MAIN INC CL A	CNM	21874C102	657	34	SH		SOLE	0	0	0	0
CNO FINANCIAL GROUP INC	CNO	12621E107	480	21	SH		SOLE	0	0	0	0
CENTERPOINT ENERGY INC COM STK USD0.01	CNP	15189T107	2,129	71	SH		SOLE	0	0	0	0
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573	CNQ	136385101	4,165	75	SH		SOLE	0	0	0	0
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573	CNQ	136385101	6,275	113	SH		SOLE	0	0	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COF	14040H105	403	4	SH		SOLE	0	0	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COF	14040H105	434	5	SH		SOLE	0	0	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COF	14040H105	5,856	63	SH		SOLE	0	0	0	0
MR COOPER GROUP INC COM	COOP	62482R107	642	16	SH		SOLE	0	0	0	0
CONOCOPHILLIPS COM	COP	20825C104	11,210	95	SH		SOLE	0	0	0	0
CONOCOPHILLIPS COM	COP	20825C104	25,134	213	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COST	22160K105	1,394	3	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COST	22160K105	5,721	13	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COST	22160K105	5,912	13	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COST	22160K105	10,500	23	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COST	22160K105	20,999	46	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COST	22160K105	22,369	49	SH		SOLE	0	0	0	0
COTY INC	COTY	222070203	1,267	148	SH		SOLE	0	0	0	0
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115	CP	13645T100	10,070	135	SH		SOLE	0	0	0	0
CHESAPEAKE UTILITIES CORP	CPK	165303108	591	5	SH		SOLE	0	0	0	0
COPART INC COM USD0.0001	CPRT	217204106	8,890	146	SH		SOLE	0	0	0	0
CRESCENT ENERGY COMPANY CL A COM	CRGY	44952J104	6,232	520	SH		SOLE	0	0	0	0
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	CRH	12626K203	12,255	308	SH		SOLE	0	0	0	0
SALESFORCE INC COM	CRM	79466L302	4,243	32	SH		SOLE	0	0	0	0
SALESFORCE INC COM	CRM	79466L302	9,944	75	SH		SOLE	0	0	0	0
SALESFORCE INC COM	CRM	79466L302	22,938	173	SH		SOLE	0	0	0	0
CRITEO ADR REP ORD	CRTO	226718104	1,850	71	SH		SOLE	0	0	0	0
CIRRUS LOGIC INC	CRUS	172755100	968	13	SH		SOLE	0	0	0	0
CROWDSTRIKE HLDGS INC CL A	CRWD	22788C105	2,106	20	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	CSCO	17275R102	425	9	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	CSCO	17275R102	4,793	101	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	CSCO	17275R102	6,384	134	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	CSCO	17275R102	10,957	230	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	CSCO	17275R102	16,245	341	SH		SOLE	0	0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	CTSH	192446102	2,860	50	SH		SOLE	0	0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	CTSH	192446102	5,433	95	SH		SOLE	0	0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	CTSH	192446102	8,864	155	SH		SOLE	0	0	0	0
CORTEVA INC COM	CTVA	22052L104	1,881	32	SH		SOLE	0	0	0	0
CORTEVA INC COM	CTVA	22052L104	2,645	45	SH		SOLE	0	0	0	0
CORTEVA INC COM	CTVA	22052L104	9,111	155	SH		SOLE	0	0	0	0
COUSINS PPTYS INC COM NEW	CUZ	222795502	632	25	SH		SOLE	0	0	0	0
COUSINS PPTYS INC COM NEW	CUZ	222795502	986	39	SH		SOLE	0	0	0	0
CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04	CVE	15135U109	9,084	468	SH		SOLE	0	0	0	0
CVR ENERGY INC COM USD0.01	CVI	12662P108	658	21	SH		SOLE	0	0	0	0
CVS HEALTH CORPORATION COM USD0.01	CVS	126650100	2,796	30	SH		SOLE	0	0	0	0
CVS HEALTH CORPORATION COM USD0.01	CVS	126650100	4,660	50	SH		SOLE	0	0	0	0
CVS HEALTH CORPORATION COM USD0.01	CVS	126650100	5,778	62	SH		SOLE	0	0	0	0
CVS HEALTH CORPORATION COM USD0.01	CVS	126650100	6,989	75	SH		SOLE	0	0	0	0
CVS HEALTH CORPORATION COM USD0.01	CVS	126650100	14,817	159	SH		SOLE	0	0	0	0
CVS HEALTH CORPORATION COM USD0.01	CVS	126650100	40,060	430	SH		SOLE	0	0	0	0
CHEVRON CORP NEW COM	CVX	166764100	9,692	54	SH		SOLE	0	0	0	0
CHEVRON CORP NEW COM	CVX	166764100	10,590	59	SH		SOLE	0	0	0	0
CHEVRON CORP NEW COM	CVX	166764100	20,282	113	SH		SOLE	0	0	0	0
CASELLA WASTE SYSTEMS INC	CWST	147448104	2,697	34	SH		SOLE	0	0	0	0
DELTA AIR LINES INC	DAL	247361702	128	4	SH		SOLE	0	0	0	0
DELTA AIR LINES INC	DAL	247361702	2,629	80	SH		SOLE	0	0	0	0
DELTA AIR LINES INC	DAL	247361702	34,242	1,042	SH		SOLE	0	0	0	0
DANA INC COM	DAN	235825205	2,118	140	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC COM	DD	26614N102	6,520	95	SH		SOLE	0	0	0	0
DILLARD S INC	DDS	254067101	1,293	4	SH		SOLE	0	0	0	0
DEERE & CO	DE	244199105	4,716	11	SH		SOLE	0	0	0	0
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	DEM	97717W315	4,201	118	SH		SOLE	0	0	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	DEO	25243Q205	4,455	25	SH		SOLE	0	0	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	DEO	25243Q205	18,175	102	SH		SOLE	0	0	0	0
DOLLAR GEN CORP NEW COM	DG	256677105	6,156	25	SH		SOLE	0	0	0	0
DOLLAR GEN CORP NEW COM	DG	256677105	6,895	28	SH		SOLE	0	0	0	0
DOLLAR GEN CORP NEW COM	DG	256677105	12,559	51	SH		SOLE	0	0	0	0
DOLLAR GEN CORP NEW COM	DG	256677105	16,253	66	SH		SOLE	0	0	0	0
QUEST DIAGNOSTICS INC COM USD0.01	DGX	74834L100	5,632	36	SH		SOLE	0	0	0	0
DR HORTON INC COM STK USD0.01	DHI	23331A109	10,073	113	SH		SOLE	0	0	0	0
DANAHER CORPORATION COM	DHR	235851102	5,839	22	SH		SOLE	0	0	0	0
DANAHER CORPORATION COM	DHR	235851102	7,963	30	SH		SOLE	0	0	0	0
DANAHER CORPORATION COM	DHR	235851102	13,271	50	SH		SOLE	0	0	0	0
DANAHER CORPORATION COM	DHR	235851102	15,925	60	SH		SOLE	0	0	0	0
DANAHER CORPORATION COM	DHR	235851102	39,813	150	SH		SOLE	0	0	0	0
DANAHER CORPORATION COM	DHR	235851102	53,084	200	SH		SOLE	0	0	0	0
DIODES INC	DIOD	254543101	2,665	35	SH		SOLE	0	0	0	0
DISNEY WALT CO COM	DIS	254687106	349	4	SH		SOLE	0	0	0	0
DISNEY WALT CO COM	DIS	254687106	350	4	SH		SOLE	0	0	0	0
DISNEY WALT CO COM	DIS	254687106	1,390	16	SH		SOLE	0	0	0	0
DISNEY WALT CO COM	DIS	254687106	2,606	30	SH		SOLE	0	0	0	0
DISNEY WALT CO COM	DIS	254687106	4,692	54	SH		SOLE	0	0	0	0
DICK S SPORTING GOODS INC	DKS	253393102	601	5	SH		SOLE	0	0	0	0
DOLLAR TREE INC	DLTR	256746108	6,648	47	SH		SOLE	0	0	0	0
DUN &BRADSTREET HLDGS INC COM	DNB	26484T106	1,765	144	SH		SOLE	0	0	0	0
DOCUSIGN INC COM	DOCU	256163106	4,489	81	SH		SOLE	0	0	0	0
DOVER CORP COM USD1.00	DOV	260003108	2,708	20	SH		SOLE	0	0	0	0
DOVER CORP COM USD1.00	DOV	260003108	4,198	31	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUK	26441C204	2,987	29	SH		SOLE	0	0	0	0
DAVITA INC COM	DVA	23918K108	2,912	39	SH		SOLE	0	0	0	0
DEVON ENERGY CORP NEW	DVN	25179M103	1,845	30	SH		SOLE	0	0	0	0
DEVON ENERGY CORP NEW	DVN	25179M103	12,117	197	SH		SOLE	0	0	0	0
DEXCOM INC	DXCM	252131107	4,983	44	SH		SOLE	0	0	0	0
ELECTRONIC ARTS INC	EA	285512109	247	2	SH		SOLE	0	0	0	0
ELECTRONIC ARTS INC	EA	285512109	10,507	86	SH		SOLE	0	0	0	0
ECOLAB INC	ECL	278865100	302	2	SH		SOLE	0	0	0	0
ECOLAB INC	ECL	278865100	313	2	SH		SOLE	0	0	0	0
ECOLAB INC	ECL	278865100	1,521	10	SH		SOLE	0	0	0	0
ENCORE CAPITAL GROUP INC	ECPG	292554102	527	11	SH		SOLE	0	0	0	0
CONSOLIDATED EDISON INC COM USD0.10	ED	209115104	11,056	116	SH		SOLE	0	0	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	EDR	29260Y109	969	43	SH		SOLE	0	0	0	0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	EEM	464287234	5,685	150	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE ETF	EFA	464287465	7,301	111	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE ETF	EFA	464287465	10,179	155	SH		SOLE	0	0	0	0
ENTERPRISE FINL SVCS CORP COM	EFSC	293712105	1,616	33	SH		SOLE	0	0	0	0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	EL	518439104	6,203	25	SH		SOLE	0	0	0	0
ELEVANCE HEALTH INC COM	ELV	036752103	13,337	26	SH		SOLE	0	0	0	0
ELEVANCE HEALTH INC COM	ELV	036752103	14,876	29	SH		SOLE	0	0	0	0
ELEVANCE HEALTH INC COM	ELV	036752103	20,006	39	SH		SOLE	0	0	0	0
EMCOR GROUP INC COM STK USD0.01	EME	29084Q100	11,108	75	SH		SOLE	0	0	0	0
ENSIGN GROUP INC	ENSG	29358P101	1,325	14	SH		SOLE	0	0	0	0
ENSIGN GROUP INC	ENSG	29358P101	1,892	20	SH		SOLE	0	0	0	0
ENTEGRIS INC	ENTG	29362U104	459	7	SH		SOLE	0	0	0	0
EOG RESOURCES INC	EOG	26875P101	3,108	24	SH		SOLE	0	0	0	0
EOG RESOURCES INC	EOG	26875P101	6,606	51	SH		SOLE	0	0	0	0
EPR PROPERTIES SBI USD0.01	EPR	26884U109	1,282	34	SH		SOLE	0	0	0	0
EQUITABLE HLDGS INC COM	EQH	29452E105	5,740	200	SH		SOLE	0	0	0	0
EQUINIX INC COM	EQIX	29444U700	5,895	9	SH		SOLE	0	0	0	0
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS	EQNR	29446M102	3,760	105	SH		SOLE	0	0	0	0
EQT CORP COM	EQT	26884L109	5,244	155	SH		SOLE	0	0	0	0
ESCO TECHNOLOGIES INC	ESE	296315104	1,751	20	SH		SOLE	0	0	0	0
EATON CORPORATION PLC	ETN	G29183103	13,969	89	SH		SOLE	0	0	0	0
EATON CORPORATION PLC	ETN	G29183103	15,695	100	SH		SOLE	0	0	0	0
EVERCORE INC CLASS A	EVR	29977A105	7,090	65	SH		SOLE	0	0	0	0
EVERGY INC COM	EVRG	30034W106	6,859	109	SH		SOLE	0	0	0	0
EVERI HLDGS INC COM	EVRI	30034T103	1,033	72	SH		SOLE	0	0	0	0
EXELON CORP COM NPV	EXC	30161N101	5,793	134	SH		SOLE	0	0	0	0
EXLSERVICE HOLDINGS INC	EXLS	302081104	1,694	10	SH		SOLE	0	0	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	302130109	9,041	87	SH		SOLE	0	0	0	0
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	FAF	31847R102	366	7	SH		SOLE	0	0	0	0
DIAMONDBACK ENERGY INC COM USD0.01	FANG	25278X109	13,678	100	SH		SOLE	0	0	0	0
FIRST CITIZENS BANCSHARES INC (DELAWARE)	FCNCA	31946M103	2,275	3	SH		SOLE	0	0	0	0
FOUR CORNERS PPTY TR INC COM	FCPT	35086T109	1,374	53	SH		SOLE	0	0	0	0
FREEPORT-MCMORAN INC COM USD0.10	FCX	35671D857	2,698	71	SH		SOLE	0	0	0	0
FEDEX CORP COM USD0.10	FDX	31428X106	11,258	65	SH		SOLE	0	0	0	0
FIRSTENERGY CORP COM USD0.10	FE	337932107	2,097	50	SH		SOLE	0	0	0	0
FRANKLIN ELECTRIC CO INC	FELE	353514102	1,675	21	SH		SOLE	0	0	0	0
FIRST FINANCIAL BANCORP	FFBC	320209109	921	38	SH		SOLE	0	0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	FIS	31620M106	6,921	102	SH		SOLE	0	0	0	0
FISERV INC	FISV	337738108	20,113	199	SH		SOLE	0	0	0	0
COMFORT SYSTEMS USA INC	FIX	199908104	2,187	19	SH		SOLE	0	0	0	0
FLEETCOR TECHNOLOGIES INC COM USD0.001	FLT	339041105	7,164	39	SH		SOLE	0	0	0	0
FABRINET COM USD0.01	FN	G3323L100	2,436	19	SH		SOLE	0	0	0	0
FLOOR &DECOR HLDGS INC CL A	FND	339750101	2,089	30	SH		SOLE	0	0	0	0
FORMFACTOR INC	FORM	346375108	845	38	SH		SOLE	0	0	0	0
FOX CORP CL B COM	FOX	35137L204	2,703	95	SH		SOLE	0	0	0	0
FOX CORP CL A COM	FOXA	35137L105	3,614	119	SH		SOLE	0	0	0	0
FOX CORP CL A COM	FOXA	35137L105	4,981	164	SH		SOLE	0	0	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	30290Y101	40,222	8,540	SH		SOLE	0	0	0	0
FIRST SOLAR INC	FSLR	336433107	1,348	9	SH		SOLE	0	0	0	0
FORTINET INC COM USD0.001	FTNT	34959E113	3,911	80	SH		SOLE	0	0	0	0
FORTINET INC COM USD0.001	FTNT	34959E113	6,845	140	SH		SOLE	0	0	0	0
FORTIVE CORP COM	FTV	34959J108	1,606	25	SH		SOLE	0	0	0	0
FORTIVE CORP COM	FTV	34959J108	6,425	100	SH		SOLE	0	0	0	0
FORTIVE CORP COM	FTV	34959J108	10,087	157	SH		SOLE	0	0	0	0
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A	FUTU	36118L106	528	13	SH		SOLE	0	0	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	FWONK	531229854	6,396	107	SH		SOLE	0	0	0	0
ISHARES CHINA LARGE-CAP ETF	FXI	464287184	2,887	102	SH		SOLE	0	0	0	0
GENERAL DYNAMICS CORP COM USD1.00	GD	369550108	4,466	18	SH		SOLE	0	0	0	0
GENERAL DYNAMICS CORP COM USD1.00	GD	369550108	17,368	70	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO COM NEW	GE	369604301	1,010	12	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO COM NEW	GE	369604301	1,760	21	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO COM NEW	GE	369604301	3,938	47	SH		SOLE	0	0	0	0
GREIF INC	GEF	397624107	1,744	26	SH		SOLE	0	0	0	0
G III APPAREL GROUP LTD COM	GIII	36237H101	1,234	90	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC COM USD0.001	GILD	375558103	2,576	30	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC COM USD0.001	GILD	375558103	15,625	182	SH		SOLE	0	0	0	0
GENERAL MILLS INC COM USD0.10	GIS	370334104	5,115	61	SH		SOLE	0	0	0	0
SPDR GOLD TR GOLD SHS	GLD	78463V107	16,964	100	SH		SOLE	0	0	0	0
GAMING & LEISURE P COM USD0.01	GLPI	36467J108	1,406	27	SH		SOLE	0	0	0	0
CORNING INC	GLW	219350105	211	7	SH		SOLE	0	0	0	0
CORNING INC	GLW	219350105	2,843	89	SH		SOLE	0	0	0	0
GENERAL MTRS CO COM	GM	37045V100	202	6	SH		SOLE	0	0	0	0
GENERAL MTRS CO COM	GM	37045V100	6,291	187	SH		SOLE	0	0	0	0
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	GMAB	372303206	2,755	65	SH		SOLE	0	0	0	0
GMS INC COM	GMS	36251C103	847	17	SH		SOLE	0	0	0	0
GLOBAL NET LEASE INC COM NEW	GNL	379378201	742	59	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL C	GOOG	02079K107	321,968	3,641	SH		SOLE	0	0	0	0
GROUP 1 AUTOMOTIVE INC	GPI	398905109	1,082	6	SH		SOLE	0	0	0	0
GLOBAL PAYMENTS INC	GPN	37940X102	1,490	15	SH		SOLE	0	0	0	0
GOPRO INC. COM USD0.0001 CLASS A	GPRO	38268T103	692	139	SH		SOLE	0	0	0	0
GARMIN LTD COM CHF10.00	GRMN	H2906T109	9,321	101	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	GS	38141G104	11,675	34	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	GS	38141G104	34,338	100	SH		SOLE	0	0	0	0
CHART INDS INC COM	GTLS	16115Q308	1,728	15	SH		SOLE	0	0	0	0
GRAINGER W W INC COM USD0.50	GWW	384802104	7,231	13	SH		SOLE	0	0	0	0
HAEMONETICS CORP MASS COM	HAE	405024100	1,022	13	SH		SOLE	0	0	0	0
HALLIBURTON CO COM USD2.50	HAL	406216101	10,782	274	SH		SOLE	0	0	0	0
HALOZYME THERAPEUTICS INC	HALO	40637H109	1,764	31	SH		SOLE	0	0	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	HASI	41068X100	26,082	900	SH		SOLE	0	0	0	0
HCA HEALTHCARE INC COM	HCA	40412C101	8,639	36	SH		SOLE	0	0	0	0
HCA HEALTHCARE INC COM	HCA	40412C101	19,677	82	SH		SOLE	0	0	0	0
WARRIOR MET COAL INC COM	HCC	93627C101	658	19	SH		SOLE	0	0	0	0
HOME DEPOT INC	HD	437076102	1,074	3	SH		SOLE	0	0	0	0
HOME DEPOT INC	HD	437076102	1,169	4	SH		SOLE	0	0	0	0
HOME DEPOT INC	HD	437076102	2,387	8	SH		SOLE	0	0	0	0
HOME DEPOT INC	HD	437076102	12,003	38	SH		SOLE	0	0	0	0
HOME DEPOT INC	HD	437076102	34,745	110	SH		SOLE	0	0	0	0
HOME DEPOT INC	HD	437076102	80,228	254	SH		SOLE	0	0	0	0
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	HDB	40415F101	5,883	86	SH		SOLE	0	0	0	0
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	HIG	416515104	7,431	98	SH		SOLE	0	0	0	0
HIGHWOODS PROPERTIES INC	HIW	431284108	1,035	37	SH		SOLE	0	0	0	0
HONDA MOTOR LTD AMERN SHS	HMC	438128308	2,080	91	SH		SOLE	0	0	0	0
HOLOGIC INC	HOLX	436440101	6,508	87	SH		SOLE	0	0	0	0
HOLOGIC INC	HOLX	436440101	8,603	115	SH		SOLE	0	0	0	0
HONEYWELL INTERNATIONAL INC COM USD1	HON	438516106	403	2	SH		SOLE	0	0	0	0
HONEYWELL INTERNATIONAL INC COM USD1	HON	438516106	4,286	20	SH		SOLE	0	0	0	0
HONEYWELL INTERNATIONAL INC COM USD1	HON	438516106	49,272	230	SH		SOLE	0	0	0	0
HEWLETT PACKARD ENTERPRISE CO COM	HPE	42824C109	6,448	404	SH		SOLE	0	0	0	0
HP INC COM	HPQ	40434L105	6,368	237	SH		SOLE	0	0	0	0
HARMONY BIOSCIENCES HLDGS INC COM	HRMY	413197104	992	18	SH		SOLE	0	0	0	0
HSBC HLDGS PLC SPON ADR NEW	HSBC	404280406	4,892	157	SH		SOLE	0	0	0	0
HOST HOTELS &RESORTS INC COM	HST	44107P104	9,421	587	SH		SOLE	0	0	0	0
HILLTOP HOLDINGS INC	HTH	432748101	1,320	44	SH		SOLE	0	0	0	0
HUMANA INC	HUM	444859102	8,195	16	SH		SOLE	0	0	0	0
HOWMET AEROSPACE INC COM	HWM	443201108	1,655	42	SH		SOLE	0	0	0	0
HOWMET AEROSPACE INC COM	HWM	443201108	5,044	128	SH		SOLE	0	0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	IBM	459200101	2,254	16	SH		SOLE	0	0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	IBM	459200101	5,636	40	SH		SOLE	0	0	0	0
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	IBN	45104G104	6,545	299	SH		SOLE	0	0	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	ICE	45866F104	8,515	83	SH		SOLE	0	0	0	0
ICHOR HOLDINGS SHS	ICHR	G4740B105	322	12	SH		SOLE	0	0	0	0
ISHARES TR GL CLEAN ENE ETF	ICLN	464288224	56,711	2,857	SH		SOLE	0	0	0	0
ISHARES TR GL CLEAN ENE ETF	ICLN	464288224	79,400	4,000	SH		SOLE	0	0	0	0
ICON PLC ORD EUR0.06	ICLR	G4705A100	4,079	21	SH		SOLE	0	0	0	0
ICON PLC ORD EUR0.06	ICLR	G4705A100	6,799	35	SH		SOLE	0	0	0	0
IDACORP INC	IDA	451107106	2,049	19	SH		SOLE	0	0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	IFF	459506101	4,823	46	SH		SOLE	0	0	0	0
ISHARES TR US INFRASTRUC	IFRA	46435U713	27	1	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	4,820,310	19,928	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	2,487,162	26,280	SH		SOLE	0	0	0	0
ILLUMINA INC COM USD0.01	ILMN	452327109	10,514	52	SH		SOLE	0	0	0	0
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS	INFY	456788108	4,773	265	SH		SOLE	0	0	0	0
ING GROEP N.V. SPONSORED ADR	ING	456837103	10,186	837	SH		SOLE	0	0	0	0
INTEL CORP COM USD0.001	INTC	458140100	198	8	SH		SOLE	0	0	0	0
INTEL CORP COM USD0.001	INTC	458140100	231	9	SH		SOLE	0	0	0	0
INTEL CORP COM USD0.001	INTC	458140100	2,643	100	SH		SOLE	0	0	0	0
INTEL CORP COM USD0.001	INTC	458140100	3,436	130	SH		SOLE	0	0	0	0
INTEL CORP COM USD0.001	INTC	458140100	3,647	138	SH		SOLE	0	0	0	0
INTUIT INC	INTU	461202103	8,174	21	SH		SOLE	0	0	0	0
INTER PARFUMS INC	IPAR	458334109	3,475	36	SH		SOLE	0	0	0	0
INTERPUBLIC GROUP COS INC COM USD0.10	IPG	460690100	6,595	198	SH		SOLE	0	0	0	0
IQVIA HLDGS INC COM	IQV	46266C105	1,844	9	SH		SOLE	0	0	0	0
INGERSOLL RAND INC COM	IR	45687V106	105	2	SH		SOLE	0	0	0	0
INGERSOLL RAND INC COM	IR	45687V106	157	3	SH		SOLE	0	0	0	0
INGERSOLL RAND INC COM	IR	45687V106	5,957	114	SH		SOLE	0	0	0	0
INDEPENDENCE REALTY TRUST INC COM USD0.01	IRT	45378A106	978	58	SH		SOLE	0	0	0	0
IRONWOOD PHARMACEUTICALS INC	IRWD	46333X108	582	47	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL INC	ISRG	46120E602	7,961	30	SH		SOLE	0	0	0	0
GARTNER INC COM USD0.0005	IT	366651107	7,731	23	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	2,177,463	25,678	SH		SOLE	0	0	0	0
ISHARES TR CORE TOTAL USD	IUSB	46434V613	45	1	SH		SOLE	0	0	0	0
ISHARES TR CORE TOTAL USD	IUSB	46434V613	16,519	368	SH		SOLE	0	0	0	0
ISHARES TR CORE TOTAL USD	IUSB	46434V613	26,931	599	SH		SOLE	0	0	0	0
ISHARES TR CORE TOTAL USD	IUSB	46434V613	83,532	1,859	SH		SOLE	0	0	0	0
ISHARES TR CORE TOTAL USD	IUSB	46434V613	117,896	2,624	SH		SOLE	0	0	0	0
ISHARES TR CORE TOTAL USD	IUSB	46434V613	324,933	7,232	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	IVOO	921932885	11,804	72	SH		SOLE	0	0	0	0
INVENTRUST PPTYS CORP COM NEW	IVT	46124J201	8,403	355	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	10,455,613	27,213	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 INDEX FUND	IWB	464287622	37,146	176	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 INDEX FUND	IWB	464287622	95,997	456	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 VALUE ETF	IWD	464287598	1,154,965	7,616	SH		SOLE	0	0	0	0
ISHARES TR RUS 1000 GRW ETF	IWF	464287614	1,008,925	4,709	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000 ETF	IWM	464287655	10,906	63	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000 ETF	IWM	464287655	12,249	70	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000 ETF	IWM	464287655	592,301	3,397	SH		SOLE	0	0	0	0
ISHARES TR RUS MID CAP ETF	IWR	464287499	53,420	792	SH		SOLE	0	0	0	0
ISHARES RUSSELL 3000 INDEX FUND	IWV	464287689	9,008	41	SH		SOLE	0	0	0	0
ISHARES RUSSELL 3000 INDEX FUND	IWV	464287689	23,111	105	SH		SOLE	0	0	0	0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT	IX	686330101	2,738	34	SH		SOLE	0	0	0	0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT	IX	686330101	4,348	54	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	8,126,161	140,397	SH		SOLE	0	0	0	0
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	JBHT	445658107	5,928	34	SH		SOLE	0	0	0	0
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	JBHT	445658107	7,149	41	SH		SOLE	0	0	0	0
JEFFERIES FINL GROUP INC COM	JEF	47233W109	720	21	SH		SOLE	0	0	0	0
JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29	JHG	G4474Y214	423	18	SH		SOLE	0	0	0	0
JONES LANG LASALLE INC COM USD0.01	JLL	48020Q107	637	4	SH		SOLE	0	0	0	0
JOHNSON &JOHNSON COM USD1.00	JNJ	478160104	741	4	SH		SOLE	0	0	0	0
JOHNSON &JOHNSON COM USD1.00	JNJ	478160104	15,545	88	SH		SOLE	0	0	0	0
JOHNSON &JOHNSON COM USD1.00	JNJ	478160104	17,665	100	SH		SOLE	0	0	0	0
JOHNSON &JOHNSON COM USD1.00	JNJ	478160104	17,665	100	SH		SOLE	0	0	0	0
JOHNSON &JOHNSON COM USD1.00	JNJ	478160104	18,548	105	SH		SOLE	0	0	0	0
JOHNSON &JOHNSON COM USD1.00	JNJ	478160104	35,330	200	SH		SOLE	0	0	0	0
JOHNSON &JOHNSON COM USD1.00	JNJ	478160104	49,285	279	SH		SOLE	0	0	0	0
JUNIPER NETWORKS COM USD0.00001	JNPR	48203R104	1,055	33	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	JPM	46625H100	4,425	33	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	JPM	46625H100	21,456	160	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	JPM	46625H100	26,820	200	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	JPM	46625H100	28,161	210	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	JPM	46625H100	34,061	254	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	JPM	46625H100	40,230	300	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	JPM	46625H100	65,709	490	SH		SOLE	0	0	0	0
JACKSON FINANCIAL INC COM CL A	JXN	46817M107	765	22	SH		SOLE	0	0	0	0
KADANT INC	KAI	48282T104	2,664	15	SH		SOLE	0	0	0	0
KYNDRYL HLDGS INC COMMON STOCK	KD	50155Q100	89	8	SH		SOLE	0	0	0	0
KEURIG DR PEPPER INC COM	KDP	49271V100	6,989	196	SH		SOLE	0	0	0	0
KIRBY CORP	KEX	497266106	1,480	23	SH		SOLE	0	0	0	0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	KEYS	49338L103	4,790	28	SH		SOLE	0	0	0	0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	KEYS	49338L103	10,264	60	SH		SOLE	0	0	0	0
KFORCE INC	KFRC	493732101	493	9	SH		SOLE	0	0	0	0
KIMCO REALTY CORP COM USD0.01	KIM	49446R109	1,356	64	SH		SOLE	0	0	0	0
KLA CORP COM NEW	KLAC	482480100	11,311	30	SH		SOLE	0	0	0	0
KLA CORP COM NEW	KLAC	482480100	12,819	34	SH		SOLE	0	0	0	0
KULICKE AND SOFFA INDUSTRIES INC	KLIC	501242101	9,826	222	SH		SOLE	0	0	0	0
KULICKE AND SOFFA INDUSTRIES INC	KLIC	501242101	15,491	350	SH		SOLE	0	0	0	0
KIMBERLY-CLARK CORP COM	KMB	494368103	920	7	SH		SOLE	0	0	0	0
KNOWLES CORP COM USD1.0	KN	49926D109	1,511	92	SH		SOLE	0	0	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	KNX	499049104	996	19	SH		SOLE	0	0	0	0
COCA-COLA CO	KO	191216100	5,089	80	SH		SOLE	0	0	0	0
COCA-COLA CO	KO	191216100	161,890	2,545	SH		SOLE	0	0	0	0
KROGER CO COM USD1.00	KR	501044101	4,458	100	SH		SOLE	0	0	0	0
KROGER CO COM USD1.00	KR	501044101	13,508	303	SH		SOLE	0	0	0	0
KITE RLTY GROUP TR COM NEW	KRG	49803T300	1,705	81	SH		SOLE	0	0	0	0
LUCID GROUP INC COM	LCID	549498103	205	30	SH		SOLE	0	0	0	0
LUCID GROUP INC COM	LCID	549498103	2,181	319	SH		SOLE	0	0	0	0
LEIDOS HOLDINGS INC COM	LDOS	525327102	2,104	20	SH		SOLE	0	0	0	0
LENNAR CORP COM USD0.10 CLASS A	LEN	526057104	5,792	64	SH		SOLE	0	0	0	0
LENNAR CORP COM USD0.10 CLASS A	LEN	526057104	12,851	142	SH		SOLE	0	0	0	0
LEVI STRAUSS &CO NEW CL A COM STK	LEVI	52736R102	1,940	125	SH		SOLE	0	0	0	0
LABORATORY CORP AMER HLDGS COM USD0.1	LH	50540R409	4,474	19	SH		SOLE	0	0	0	0
LABORATORY CORP AMER HLDGS COM USD0.1	LH	50540R409	6,829	29	SH		SOLE	0	0	0	0
LHC GROUP INC	LHCG	50187A107	1,617	10	SH		SOLE	0	0	0	0
LINDE PLC COM EUR0.001	LIN	G5494J103	3,914	12	SH		SOLE	0	0	0	0
LINDE PLC COM EUR0.001	LIN	G5494J103	16,309	50	SH		SOLE	0	0	0	0
LUMENTUM HLDGS INC COM	LITE	55024U109	730	14	SH		SOLE	0	0	0	0
LAKELAND FINANCIAL CORP	LKFN	511656100	1,095	15	SH		SOLE	0	0	0	0
LKQ CORP	LKQ	501889208	2,350	44	SH		SOLE	0	0	0	0
LKQ CORP	LKQ	501889208	13,673	256	SH		SOLE	0	0	0	0
ELI LILLY AND CO	LLY	532457108	13,170	36	SH		SOLE	0	0	0	0
ELI LILLY AND CO	LLY	532457108	21,431	59	SH		SOLE	0	0	0	0
ELI LILLY AND CO	LLY	532457108	317,440	868	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP COM USD1.00	LMT	539830109	5,351	11	SH		SOLE	0	0	0	0
GRAND CANYON EDUCATION INC	LOPE	38526M106	1,796	17	SH		SOLE	0	0	0	0
LOWES COMPANIES INC COM USD0.50	LOW	548661107	10,958	55	SH		SOLE	0	0	0	0
LPL FINANCIAL HOLDINGS INC	LPLA	50212V100	13,403	62	SH		SOLE	0	0	0	0
LOUISIANA-PACIFIC CORP COM USD1.00	LPX	546347105	1,717	29	SH		SOLE	0	0	0	0
LAM RESEARCH CORP COM USD0.001	LRCX	512807108	2,942	7	SH		SOLE	0	0	0	0
LAM RESEARCH CORP COM USD0.001	LRCX	512807108	12,609	30	SH		SOLE	0	0	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	LSXMK	531229607	2,661	68	SH		SOLE	0	0	0	0
LUMEN TECHNOLOGIES INC COM	LUMN	550241103	5	1	SH		SOLE	0	0	0	0
SOUTHWEST AIRLINES CO	LUV	844741108	12,686	377	SH		SOLE	0	0	0	0
LAS VEGAS SANDS CORP COM USD0.001	LVS	517834107	3,653	76	SH		SOLE	0	0	0	0
LAMB WESTON HLDGS INC COM	LW	513272104	14,834	166	SH		SOLE	0	0	0	0
LYFT INC CL A COM	LYFT	55087P104	1,741	158	SH		SOLE	0	0	0	0
LLOYDS BANKING GROUP ADR 4 ORD	LYG	539439109	2,110	959	SH		SOLE	0	0	0	0
LLOYDS BANKING GROUP ADR 4 ORD	LYG	539439109	3,280	1,491	SH		SOLE	0	0	0	0
MACY S INC COM USD0.01	M	55616P104	681	33	SH		SOLE	0	0	0	0
MACY S INC COM USD0.01	M	55616P104	3,924	190	SH		SOLE	0	0	0	0
MASTERCARD INCORPORATED CL A	MA	57636Q104	10,084	29	SH		SOLE	0	0	0	0
MASTERCARD INCORPORATED CL A	MA	57636Q104	28,862	83	SH		SOLE	0	0	0	0
MID-AMER APT CMNTYS INC COM	MAA	59522J103	8,320	53	SH		SOLE	0	0	0	0
MANHATTAN ASSOCIATES INC COM	MANH	562750109	486	4	SH		SOLE	0	0	0	0
MARATHON DIGITAL HOLDINGS INC COM	MARA	565788106	161	47	SH		SOLE	0	0	0	0
MASCO CORP COM USD1.00	MAS	574599106	3,407	73	SH		SOLE	0	0	0	0
MATTEL INC COM USD1.00	MAT	577081102	642	36	SH		SOLE	0	0	0	0
MATSON INC COM NPV	MATX	57686G105	938	15	SH		SOLE	0	0	0	0
MAXAR TECHNOLOGIES INC COM	MAXR	57778K105	362	7	SH		SOLE	0	0	0	0
ISHARES TR MBS ETF	MBB	464288588	78	1	SH		SOLE	0	0	0	0
MCDONALD S CORP	MCD	580135101	3,162	12	SH		SOLE	0	0	0	0
MCDONALD S CORP	MCD	580135101	57,460	218	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INC. COM	MCHP	595017104	2,529	36	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INC. COM	MCHP	595017104	11,802	168	SH		SOLE	0	0	0	0
MCKESSON CORP	MCK	58155Q103	1,876	5	SH		SOLE	0	0	0	0
MCKESSON CORP	MCK	58155Q103	3,751	10	SH		SOLE	0	0	0	0
MCKESSON CORP	MCK	58155Q103	7,502	20	SH		SOLE	0	0	0	0
MCKESSON CORP	MCK	58155Q103	56,268	150	SH		SOLE	0	0	0	0
MONARCH CASINO & RESORT INC	MCRI	609027107	1,922	25	SH		SOLE	0	0	0	0
MONGODB INC CL A	MDB	60937P106	2,362	12	SH		SOLE	0	0	0	0
MONDELEZ INTL INC COM NPV	MDLZ	609207105	6,398	96	SH		SOLE	0	0	0	0
MONDELEZ INTL INC COM NPV	MDLZ	609207105	9,064	136	SH		SOLE	0	0	0	0
MEDPACE HLDGS INC COM	MEDP	58506Q109	637	3	SH		SOLE	0	0	0	0
METLIFE INC COM USD0.01	MET	59156R108	11,073	153	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	META	30303M102	51,254	426	SH		SOLE	0	0	0	0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	MGA	559222401	6,798	121	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL COM USD0.01	MGM	552953101	6,941	207	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL COM USD0.01	MGM	552953101	42,046	1,254	SH		SOLE	0	0	0	0
MGP INGREDIENTS INC	MGPI	55303J106	2,234	21	SH		SOLE	0	0	0	0
MAGNOLIA OIL &GAS CORP CL A	MGY	559663109	3,471	148	SH		SOLE	0	0	0	0
MOHAWK INDUSTRIES COM USD0.01	MHK	608190104	1,329	13	SH		SOLE	0	0	0	0
MUELLER INDUSTRIES INC	MLI	624756102	1,003	17	SH		SOLE	0	0	0	0
MARSH &MCLENNAN COMPANIES INC COM USD1.00	MMC	571748102	5,461	33	SH		SOLE	0	0	0	0
MARSH &MCLENNAN COMPANIES INC COM USD1.00	MMC	571748102	10,425	63	SH		SOLE	0	0	0	0
3M CO	MMM	88579Y101	503	4	SH		SOLE	0	0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	MMP	559080106	3,612	72	SH		SOLE	0	0	0	0
MAXIMUS INC	MMS	577933104	2,127	29	SH		SOLE	0	0	0	0
MERIT MEDICAL SYSTEMS INC	MMSI	589889104	1,907	27	SH		SOLE	0	0	0	0
MONSTER BEVERAGE CORP NEW COM	MNST	61174X109	2,843	28	SH		SOLE	0	0	0	0
MONSTER BEVERAGE CORP NEW COM	MNST	61174X109	17,260	170	SH		SOLE	0	0	0	0
MOLINA HEALTHCARE INC	MOH	60855R100	991	3	SH		SOLE	0	0	0	0
MARATHON PETROLEUM CORP COM USD0.01	MPC	56585A102	7,216	62	SH		SOLE	0	0	0	0
MEDICAL PROPERTIES TRUST INC	MPW	58463J304	1,938	174	SH		SOLE	0	0	0	0
MERCK &CO. INC COM	MRK	58933Y105	444	4	SH		SOLE	0	0	0	0
MERCK &CO. INC COM	MRK	58933Y105	17,086	154	SH		SOLE	0	0	0	0
MERCK &CO. INC COM	MRK	58933Y105	33,285	300	SH		SOLE	0	0	0	0
MERCK &CO. INC COM	MRK	58933Y105	39,831	359	SH		SOLE	0	0	0	0
MODERNA INC COM	MRNA	60770K107	8,981	50	SH		SOLE	0	0	0	0
MODERNA INC COM	MRNA	60770K107	10,418	58	SH		SOLE	0	0	0	0
MARATHON OIL CORP COM	MRO	565849106	7,769	287	SH		SOLE	0	0	0	0
MARVELL TECHNOLOGY INC COM	MRVL	573874104	1,926	52	SH		SOLE	0	0	0	0
MSCI INC	MSCI	55354G100	2,791	6	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	557,852	2,326	SH		SOLE	0	0	0	0
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)	MT	03938L203	1,757	67	SH		SOLE	0	0	0	0
MATCH GROUP INC NEW COM	MTCH	57667L107	1,037	25	SH		SOLE	0	0	0	0
MATADOR RESOURCES COMPANY COM USD0.01	MTDR	576485205	1,603	28	SH		SOLE	0	0	0	0
MATERION CORP	MTRN	576690101	1,838	21	SH		SOLE	0	0	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	MTSI	55405Y100	3,968	63	SH		SOLE	0	0	0	0
MATTERPORT INC COM CL A	MTTR	577096100	2,184	780	SH		SOLE	0	0	0	0
MICRON TECHNOLOGY INC	MU	595112103	4,998	100	SH		SOLE	0	0	0	0
MICRON TECHNOLOGY INC	MU	595112103	5,248	105	SH		SOLE	0	0	0	0
MICRON TECHNOLOGY INC	MU	595112103	14,044	281	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	6,351,868	60,196	SH		SOLE	0	0	0	0
MURPHY OIL CORP COM USD1.00	MUR	626717102	2,323	54	SH		SOLE	0	0	0	0
MURPHY OIL CORP COM USD1.00	MUR	626717102	3,398	79	SH		SOLE	0	0	0	0
MURPHY USA INC COM	MUSA	626755102	559	2	SH		SOLE	0	0	0	0
MAXLINEAR INC COM	MXL	57776J100	509	15	SH		SOLE	0	0	0	0
MYR GRP INC COM USD0.01	MYRG	55405W104	921	10	SH		SOLE	0	0	0	0
NAVIENT CORP COM USD0.01	NAVI	63938C108	938	57	SH		SOLE	0	0	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	G66721104	13,978	1,142	SH		SOLE	0	0	0	0
NCR CORP	NCR	62886E112	375	16	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC COM USD0.01	NEE	65339F101	596	7	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC COM USD0.01	NEE	65339F101	83,346	997	SH		SOLE	0	0	0	0
NETFLIX INC	NFLX	64110L106	31,552	107	SH		SOLE	0	0	0	0
NATIONAL HEALTHCARE CORP	NHC	635906100	952	16	SH		SOLE	0	0	0	0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	NICE	653656108	4,231	22	SH		SOLE	0	0	0	0
NIKE INC CLASS B COM NPV	NKE	654106103	15,796	135	SH		SOLE	0	0	0	0
NIKE INC CLASS B COM NPV	NKE	654106103	60,611	518	SH		SOLE	0	0	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY	035710839	6,240	296	SH		SOLE	0	0	0	0
NMI HOLDINGS INC	NMIH	629209305	1,066	51	SH		SOLE	0	0	0	0
NORTHROP GRUMMAN CORP COM USD1	NOC	666807102	8,184	15	SH		SOLE	0	0	0	0
NOKIA OYJ ADR EACH REPR 1 ORD NPV	NOK	654902204	1,819	392	SH		SOLE	0	0	0	0
NOKIA OYJ ADR EACH REPR 1 ORD NPV	NOK	654902204	23,200	5,000	SH		SOLE	0	0	0	0
NOVANTA INC COM NPV	NOVT	67000B104	4,891	36	SH		SOLE	0	0	0	0
SERVICENOW INC COM USD0.001	NOW	81762P102	3,494	9	SH		SOLE	0	0	0	0
SERVICENOW INC COM USD0.001	NOW	81762P102	16,307	42	SH		SOLE	0	0	0	0
ENPRO INDUSTRIES INC	NPO	29355X107	1,848	17	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP COM	NSC	655844108	6,407	26	SH		SOLE	0	0	0	0
INSIGHT ENTERPRISES INC	NSIT	45765U103	1,705	17	SH		SOLE	0	0	0	0
INSIGHT ENTERPRISES INC	NSIT	45765U103	2,707	27	SH		SOLE	0	0	0	0
NUCOR CORP COM USD0.40	NUE	670346105	5,009	38	SH		SOLE	0	0	0	0
NUCOR CORP COM USD0.40	NUE	670346105	6,459	49	SH		SOLE	0	0	0	0
NU SKIN ENTERPRISES INC CLASS A COM USD0.001	NUS	67018T105	337	8	SH		SOLE	0	0	0	0
NUVASIVE INC	NUVA	670704105	2,268	55	SH		SOLE	0	0	0	0
NVIDIA CORPORATION COM	NVDA	67066G104	4,092	28	SH		SOLE	0	0	0	0
NVIDIA CORPORATION COM	NVDA	67066G104	10,376	71	SH		SOLE	0	0	0	0
NVIDIA CORPORATION COM	NVDA	67066G104	13,299	91	SH		SOLE	0	0	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	NVO	670100205	5,414	40	SH		SOLE	0	0	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	NVO	670100205	24,361	180	SH		SOLE	0	0	0	0
NOVARTIS AG SPONSORED ADR	NVS	66987V109	2,722	30	SH		SOLE	0	0	0	0
NOVARTIS AG SPONSORED ADR	NVS	66987V109	7,348	81	SH		SOLE	0	0	0	0
NOVARTIS AG SPONSORED ADR	NVS	66987V109	21,410	236	SH		SOLE	0	0	0	0
ENVISTA HOLDINGS CORPORATION COM	NVST	29415F104	1,279	38	SH		SOLE	0	0	0	0
NVENT ELECTRIC PLC COM USD0.01	NVT	G6700G107	8,233	214	SH		SOLE	0	0	0	0
QUANEX BLDG PRODS CORP COM	NX	747619104	663	28	SH		SOLE	0	0	0	0
NXP SEMICONDUCTORS NV	NXPI	N6596X109	1,422	9	SH		SOLE	0	0	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	65336K103	1,400	8	SH		SOLE	0	0	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	65336K103	4,376	25	SH		SOLE	0	0	0	0
REALTY INCOME CORP COM	O	756109104	463	7	SH		SOLE	0	0	0	0
OWENS CORNING COM USD0.01	OC	690742101	1,791	21	SH		SOLE	0	0	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	OLLI	681116109	1,124	24	SH		SOLE	0	0	0	0
OLIN CORP	OLN	680665205	1,429	27	SH		SOLE	0	0	0	0
OMNICOM GROUP INC COM USD0.15	OMC	681919106	2,937	36	SH		SOLE	0	0	0	0
OMNICELL COM COM	OMCL	68213N109	958	19	SH		SOLE	0	0	0	0
ONEMAIN HLDGS INC COM	OMF	68268W103	1,232	37	SH		SOLE	0	0	0	0
ON SEMICONDUCTOR CORP COM USD0.01	ON	682189105	5,613	90	SH		SOLE	0	0	0	0
ONTO INNOVATION INC COM	ONTO	683344105	953	14	SH		SOLE	0	0	0	0
ORANGE-SPON ADR	ORAN	684060106	1,186	120	SH		SOLE	0	0	0	0
ORACLE CORP	ORCL	68389X105	7,684	94	SH		SOLE	0	0	0	0
ORACLE CORP	ORCL	68389X105	20,435	250	SH		SOLE	0	0	0	0
ORACLE CORP	ORCL	68389X105	23,378	286	SH		SOLE	0	0	0	0
OLD REPUBLIC INTERNATIONAL CORP	ORI	680223104	773	32	SH		SOLE	0	0	0	0
OREILLY AUTOMOTIVE INC COM	ORLY	67103H107	8,440	10	SH		SOLE	0	0	0	0
OREILLY AUTOMOTIVE INC COM	ORLY	67103H107	11,816	14	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORP COM	OTIS	68902V107	8,457	108	SH		SOLE	0	0	0	0
OTTER TAIL CORP	OTTR	689648103	881	15	SH		SOLE	0	0	0	0
OXFORD INDUSTRIES INC	OXM	691497309	932	10	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP COM	OXY	674599105	3,842	61	SH		SOLE	0	0	0	0
BANK OZK LITTLE ROCK ARK COM	OZK	06417N103	2,003	50	SH		SOLE	0	0	0	0
PENSKE AUTOMOTIVE GROUP INC	PAG	70959W103	1,609	14	SH		SOLE	0	0	0	0
PALO ALTO NETWORKS INC COM USD0.0001	PANW	697435105	4,605	33	SH		SOLE	0	0	0	0
PALO ALTO NETWORKS INC COM USD0.0001	PANW	697435105	10,047	72	SH		SOLE	0	0	0	0
GLOBAL X FDS US INFR DEV ETF	PAVE	37954Y673	19	1	SH		SOLE	0	0	0	0
GLOBAL X FDS US INFR DEV ETF	PAVE	37954Y673	23,258	878	SH		SOLE	0	0	0	0
PBF ENERGY INC COM USD0.001	PBF	69318G106	571	14	SH		SOLE	0	0	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	PBH	74112D101	1,252	20	SH		SOLE	0	0	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	PBH	74112D101	1,878	30	SH		SOLE	0	0	0	0
PAGERDUTY INC COM	PD	69553P100	930	35	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	PEG	744573106	5,576	91	SH		SOLE	0	0	0	0
PENN ENTERTAINMENT INC COM	PENN	707569109	11,078	373	SH		SOLE	0	0	0	0
PEPSICO INC	PEP	713448108	984	5	SH		SOLE	0	0	0	0
PEPSICO INC	PEP	713448108	11,020	61	SH		SOLE	0	0	0	0
PFIZER INC	PFE	717081103	549	11	SH		SOLE	0	0	0	0
PFIZER INC	PFE	717081103	8,506	166	SH		SOLE	0	0	0	0
PFIZER INC	PFE	717081103	16,448	321	SH		SOLE	0	0	0	0
PRINCIPAL FINANCIAL GROUP INC COM	PFG	74251V102	10,574	126	SH		SOLE	0	0	0	0
PENNYMAC FINL SVCS INC NEW COM	PFSI	70932M107	1,360	24	SH		SOLE	0	0	0	0
PROCTER AND GAMBLE CO COM	PG	742718109	12,579	83	SH		SOLE	0	0	0	0
PROGRESSIVE CORP COM	PGR	743315103	7,134	55	SH		SOLE	0	0	0	0
PROGRESSIVE CORP COM	PGR	743315103	15,306	118	SH		SOLE	0	0	0	0
PROGRESSIVE CORP COM	PGR	743315103	16,473	127	SH		SOLE	0	0	0	0
PARKER-HANNIFIN CORP COM	PH	701094104	5,238	18	SH		SOLE	0	0	0	0
PULTE GROUP INC COM USD0.01	PHM	745867101	6,966	153	SH		SOLE	0	0	0	0
PULTE GROUP INC COM USD0.01	PHM	745867101	8,286	182	SH		SOLE	0	0	0	0
PREMIER INC	PINC	74051N102	525	15	SH		SOLE	0	0	0	0
PACKAGING CORP OF AMERICA COM USD0.01	PKG	695156109	4,605	36	SH		SOLE	0	0	0	0
PALOMAR HLDGS INC COM	PLMR	69753M105	858	19	SH		SOLE	0	0	0	0
PLYMOUTH INDL REIT INC COM	PLYM	729640102	1,323	69	SH		SOLE	0	0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	PM	718172109	3,132	31	SH		SOLE	0	0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	PM	718172109	15,991	158	SH		SOLE	0	0	0	0
PORTLAND GENERAL ELECTRIC CO	POR	736508847	1,568	32	SH		SOLE	0	0	0	0
POST HLDGS INC COM	POST	737446104	1,715	19	SH		SOLE	0	0	0	0
PILGRIMS PRIDE CORP COM	PPC	72147K108	759	32	SH		SOLE	0	0	0	0
PROGRESS SOFTWARE CORP	PRGS	743312100	1,160	23	SH		SOLE	0	0	0	0
PRIMORIS SVCS CORP COM	PRIM	74164F103	834	38	SH		SOLE	0	0	0	0
PRUDENTIAL FINANCIAL INC	PRU	744320102	5,371	54	SH		SOLE	0	0	0	0
PURE STORAGE INC CL A	PSTG	74624M102	1,044	39	SH		SOLE	0	0	0	0
PATTERSON-UTI ENERGY INC COM	PTEN	703481101	1,937	115	SH		SOLE	0	0	0	0
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05	PUK	74435K204	3,380	123	SH		SOLE	0	0	0	0
PERMIANVILLE RTY TR TR UNIT	PVL	71425H100	670	200	SH		SOLE	0	0	0	0
QUANTA SERVICES COM USD0.00001	PWR	74762E106	2,993	21	SH		SOLE	0	0	0	0
PIONEER NATURAL RESOURCES CO COM USD0.01	PXD	723787107	4,568	20	SH		SOLE	0	0	0	0
PIONEER NATURAL RESOURCES CO COM USD0.01	PXD	723787107	4,568	20	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC COM	PYPL	70450Y103	8,903	125	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC COM	PYPL	70450Y103	15,811	222	SH		SOLE	0	0	0	0
PAPA JOHN S INTERNATIONAL INC	PZZA	698813102	1,317	16	SH		SOLE	0	0	0	0
QUALCOMM INC	QCOM	747525103	12,533	114	SH		SOLE	0	0	0	0
QUALCOMM INC	QCOM	747525103	12,643	115	SH		SOLE	0	0	0	0
QUIDELORTHO CORP COM	QDEL	219798105	257	3	SH		SOLE	0	0	0	0
QIAGEN NV SHS NEW SEDOL #BYXS688	QGEN	N72482123	5,785	116	SH		SOLE	0	0	0	0
QUALYS INC COM USD0.001	QLYS	74758T303	673	6	SH		SOLE	0	0	0	0
ROYAL CARIBBEAN GROUP COM USD0.01	RCL	V7780T103	2,472	50	SH		SOLE	0	0	0	0
EVEREST RE GROUP LTD	RE	G3223R108	3,313	10	SH		SOLE	0	0	0	0
EVEREST RE GROUP LTD	RE	G3223R108	6,957	21	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,553,215	156,460	SH		SOLE	0	0	0	0
REGENCY CENTERS CORP COM USD0.01	REG	758849103	6,125	98	SH		SOLE	0	0	0	0
REGENERON PHARMACEUTICALS INC	REGN	75886F107	7,215	10	SH		SOLE	0	0	0	0
REGENERON PHARMACEUTICALS INC	REGN	75886F107	10,101	14	SH		SOLE	0	0	0	0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	RELX	759530108	9,397	339	SH		SOLE	0	0	0	0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	RELX	759530108	10,700	386	SH		SOLE	0	0	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	RGA	759351604	6,678	47	SH		SOLE	0	0	0	0
REPLIGEN CORP	RGEN	759916109	3,048	18	SH		SOLE	0	0	0	0
ROBERT HALF INTERNATIONAL INC	RHI	770323103	221	3	SH		SOLE	0	0	0	0
RIO TINTO ADR EACH REP 1 ORD	RIO	767204100	2,919	41	SH		SOLE	0	0	0	0
RIO TINTO ADR EACH REP 1 ORD	RIO	767204100	5,269	74	SH		SOLE	0	0	0	0
RIVIAN AUTOMOTIVE INC COM CL A	RIVN	76954A103	922	50	SH		SOLE	0	0	0	0
RIVIAN AUTOMOTIVE INC COM CL A	RIVN	76954A103	1,843	100	SH		SOLE	0	0	0	0
RIVIAN AUTOMOTIVE INC COM CL A	RIVN	76954A103	5,351	290	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INC COM	RJF	754730109	13,249	124	SH		SOLE	0	0	0	0
RALPH LAUREN CORP	RL	751212101	845	8	SH		SOLE	0	0	0	0
RENASANT CORP	RNST	75970E107	29,320	780	SH		SOLE	0	0	0	0
ROSS STORES INC	ROST	778296103	9,634	83	SH		SOLE	0	0	0	0
ROSS STORES INC	ROST	778296103	12,536	108	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL	RPV	46137V258	1,114,369	14,290	SH		SOLE	0	0	0	0
RELIANCE STEEL & ALUMINUM CO	RS	759509102	2,632	13	SH		SOLE	0	0	0	0
RELIANCE STEEL & ALUMINUM CO	RS	759509102	6,276	31	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP COM	RTX	75513E101	447	4	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP COM	RTX	75513E105	7,266	72	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP COM	RTX	75513E105	11,909	118	SH		SOLE	0	0	0	0
SUNRUN INC COM	RUN	86771W105	4,804	200	SH		SOLE	0	0	0	0
SUNRUN INC COM	RUN	86771W105	10,809	450	SH		SOLE	0	0	0	0
RUSH ENTERPRISES INC	RUSHA	781846209	1,882	36	SH		SOLE	0	0	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	RWO	78463X749	20,153	493	SH		SOLE	0	0	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	RWO	78463X749	39,019	954	SH		SOLE	0	0	0	0
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP	RYAAY	783513203	5,906	79	SH		SOLE	0	0	0	0
SAIA INC	SAIA	78709Y105	2,726	13	SH		SOLE	0	0	0	0
SAP ADR REP 1 ORD	SAP	803054204	17,336	168	SH		SOLE	0	0	0	0
SBA COMMUNICATIONS CORP NEW CL A	SBAC	78410G104	561	2	SH		SOLE	0	0	0	0
SEACOAST BANKING CORPORATION OF FLORIDA	SBCF	811707801	1,497	48	SH		SOLE	0	0	0	0
SCHOLASTIC CORP	SCHL	807066105	987	25	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP COM	SCHW	808513105	13,655	164	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR MUN BD ETF	SCMB	808524649	74,385	1,450	SH		SOLE	0	0	0	0
SCIPLAY CORPORATION CL A	SCPL	809087109	643	40	SH		SOLE	0	0	0	0
ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	SDG	46435G532	36,693	465	SH		SOLE	0	0	0	0
ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	SDG	46435G532	51,055	647	SH		SOLE	0	0	0	0
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	SE	81141R100	1,249	24	SH		SOLE	0	0	0	0
SEALED AIR CORP	SEE	81211K100	4,888	98	SH		SOLE	0	0	0	0
STIFEL FINANCIAL CORP	SF	860630102	1,401	24	SH		SOLE	0	0	0	0
SPROUTS FARMERS MARKET INC	SFM	85208M102	874	27	SH		SOLE	0	0	0	0
SHELL PLC SPON ADS EA REP 2 ORD SHS	SHEL	780259305	9,340	164	SH		SOLE	0	0	0	0
SHELL PLC SPON ADS EA REP 2 ORD SHS	SHEL	780259305	20,844	366	SH		SOLE	0	0	0	0
SUNSTONE HOTEL INVESTORS INC	SHO	867892101	2,145	222	SH		SOLE	0	0	0	0
STEVEN MADDEN LTD	SHOO	556269108	2,461	77	SH		SOLE	0	0	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	SHOP	82509L107	4,512	130	SH		SOLE	0	0	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	SHOP	82509L107	23,794	686	SH		SOLE	0	0	0	0
SHERWIN-WILLIAMS CO	SHW	824348106	2,611	11	SH		SOLE	0	0	0	0
SHERWIN-WILLIAMS CO	SHW	824348106	5,933	25	SH		SOLE	0	0	0	0
SHERWIN-WILLIAMS CO	SHW	824348106	17,848	75	SH		SOLE	0	0	0	0
SHYFT GROUP INC COM	SHYF	825698103	721	29	SH		SOLE	0	0	0	0
SIRIUS XM HOLDINGS INC COM	SIRI	82968B103	5,671	971	SH		SOLE	0	0	0	0
SITE CTRS CORP COM	SITC	82981J109	724	53	SH		SOLE	0	0	0	0
SITIME CORP COM	SITM	82982T106	1,321	13	SH		SOLE	0	0	0	0
SMUCKER J M CO COM NEW	SJM	832696405	3,803	24	SH		SOLE	0	0	0	0
SCHLUMBERGER LIMITED COM USD0.01	SLB	806857108	1,337	25	SH		SOLE	0	0	0	0
SCHLUMBERGER LIMITED COM USD0.01	SLB	806857108	11,387	213	SH		SOLE	0	0	0	0
SM ENERGY CO	SM	78454L100	871	25	SH		SOLE	0	0	0	0
SUPER MICRO COMPUTER INC COM USD0.001	SMCI	86800U104	657	8	SH		SOLE	0	0	0	0
SNAP-ON INC	SNA	833034101	7,312	32	SH		SOLE	0	0	0	0
SNAP INC CL A	SNAP	83304A106	3,580	400	SH		SOLE	0	0	0	0
SMITH & NEPHEW ADR EACH REPR 2 ORD	SNN	83175M205	3,630	135	SH		SOLE	0	0	0	0
SNOWFLAKE INC CL A	SNOW	833445109	2,010	14	SH		SOLE	0	0	0	0
SANOFI ADR REP 1 1/2 ORD	SNY	80105N105	6,635	137	SH		SOLE	0	0	0	0
SANOFI ADR REP 1 1/2 ORD	SNY	80105N105	16,951	350	SH		SOLE	0	0	0	0
SOUTHERN CO	SO	842587107	71,117	996	SH		SOLE	0	0	0	0
SOUTHERN CO	SO	842587107	117,398	1,644	SH		SOLE	0	0	0	0
SOUTHERN CO	SO	842587107	336,676	4,715	SH		SOLE	0	0	0	0
SOFI TECHNOLOGIES INC COM	SOFI	83406F102	14,001	3,037	SH		SOLE	0	0	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SONY	835699307	307	4	SH		SOLE	0	0	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SONY	835699307	24,486	321	SH		SOLE	0	0	0	0
SIMON PROPERTY GROUP INC	SPG	828806109	8,224	70	SH		SOLE	0	0	0	0
SIMON PROPERTY GROUP INC	SPG	828806109	8,928	76	SH		SOLE	0	0	0	0
S&P GLOBAL INC COM	SPGI	78409V104	6,364	19	SH		SOLE	0	0	0	0
SPLUNK INC COM USD0.001	SPLK	848637104	4,391	51	SH		SOLE	0	0	0	0
SPS COMM INC COM	SPSC	78463M107	2,312	18	SH		SOLE	0	0	0	0
SPROUT SOCIAL INC COM CL A	SPT	85209W109	734	13	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	115	0	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	19,122	50	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	29,867	78	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	30,175	79	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	39,600	104	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	41,873	109	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	52,409	137	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	82,933	217	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	89,300	234	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	119,815	313	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	123,585	323	SH		SOLE	0	0	0	0
SS&C TECHNOLOGIES HLDGS INC COM	SSNC	78467J100	1,249	24	SH		SOLE	0	0	0	0
SS&C TECHNOLOGIES HLDGS INC COM	SSNC	78467J100	5,206	100	SH		SOLE	0	0	0	0
SS&C TECHNOLOGIES HLDGS INC COM	SSNC	78467J100	16,920	325	SH		SOLE	0	0	0	0
STAAR SURGICAL CO	STAA	852312305	922	19	SH		SOLE	0	0	0	0
STAG INDUSTRIAL INC	STAG	85254J102	1,809	56	SH		SOLE	0	0	0	0
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	STM	861012102	747	21	SH		SOLE	0	0	0	0
STATE STREET CORP	STT	857477103	9,231	119	SH		SOLE	0	0	0	0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	STX	G7997R103	1,947	37	SH		SOLE	0	0	0	0
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	SU	867224107	5,711	180	SH		SOLE	0	0	0	0
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	SU	867224107	7,457	235	SH		SOLE	0	0	0	0
SUPERNUS PHARMACEUTICALS INC	SUPN	868459108	963	27	SH		SOLE	0	0	0	0
SHOCKWAVE MED INC COM	SWAV	82489T104	2,673	13	SH		SOLE	0	0	0	0
STANLEY BLACK & DECKER INC	SWK	854502101	9,766	130	SH		SOLE	0	0	0	0
STRYKER CORPORATION COM	SYK	863667101	6,601	27	SH		SOLE	0	0	0	0
SYSCO CORP	SYY	871829107	5,428	71	SH		SOLE	0	0	0	0
AT&T INC COM USD1	T	00206R102	2,111	115	SH		SOLE	0	0	0	0
AT&T INC COM USD1	T	00206R102	8,487	461	SH		SOLE	0	0	0	0
AT&T INC COM USD1	T	00206R102	16,330	887	SH		SOLE	0	0	0	0
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS	TAK	874060205	1,373	88	SH		SOLE	0	0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	TD	891160509	1,878	29	SH		SOLE	0	0	0	0
ATLASSIAN CORPORATION CL A	TEAM	049468101	3,603	28	SH		SOLE	0	0	0	0
TE CONNECTIVITY LTD COM CHF0.57	TEL	H84989104	5,051	44	SH		SOLE	0	0	0	0
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	TEVA	881624209	1,085	119	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	TFC	89832Q109	4,862	113	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	TFC	89832Q109	13,899	323	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	TFC	89832Q109	22,290	518	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	TFC	89832Q109	42,691	992	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	TFC	89832Q109	47,201	1,097	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	TFC	89832Q109	186,871	4,343	SH		SOLE	0	0	0	0
TARGET CORP	TGT	87612E110	5,216	35	SH		SOLE	0	0	0	0
TARGET CORP	TGT	87612E106	5,365	36	SH		SOLE	0	0	0	0
HANOVER INSURANCE GROUP INC	THG	410867105	2,027	15	SH		SOLE	0	0	0	0
TJX COMPANIES INC	TJX	872540109	2,308	29	SH		SOLE	0	0	0	0
TIMKEN CO	TKR	887389104	848	12	SH		SOLE	0	0	0	0
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250	TLK	715684106	2,385	100	SH		SOLE	0	0	0	0
TILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6	TLRY	88688T100	1,883	700	SH		SOLE	0	0	0	0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	TM	892331307	7,239	53	SH		SOLE	0	0	0	0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	TM	892331307	7,512	55	SH		SOLE	0	0	0	0
TAYLOR MORRISON HOME CORP COM	TMHC	87724P106	668	22	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	TMO	883556102	3,304	6	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	TMO	883556102	4,428	8	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	TMO	883556102	20,926	38	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	TMO	883556102	44,055	80	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	TMO	883556102	44,055	80	SH		SOLE	0	0	0	0
T-MOBILE US INC COM	TMUS	872590104	6,160	44	SH		SOLE	0	0	0	0
T-MOBILE US INC COM	TMUS	872590104	7,980	57	SH		SOLE	0	0	0	0
TRI POINTE HOMES INC COM	TPH	87265H109	260	14	SH		SOLE	0	0	0	0
TAPESTRY INC COM	TPR	876030107	5,788	152	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INC COM STK NPV	TRV	89417E113	3,750	20	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INC COM STK NPV	TRV	89417E113	12,749	68	SH		SOLE	0	0	0	0
TRACTOR SUPPLY CO	TSCO	892356106	3,824	17	SH		SOLE	0	0	0	0
TRACTOR SUPPLY CO	TSCO	892356106	4,274	19	SH		SOLE	0	0	0	0
TOWER SEMICONDUCTOR LTD ORD ILS1	TSEM	M87915274	734	17	SH		SOLE	0	0	0	0
TESLA INC COM	TSLA	88160R101	862	7	SH		SOLE	0	0	0	0
TESLA INC COM	TSLA	88160R101	36,954	300	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	TSM	874039100	10,056	135	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	TSM	874039100	10,354	139	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	TSM	874039100	52,143	700	SH		SOLE	0	0	0	0
TYSON FOODS INC	TSN	902494103	10,022	161	SH		SOLE	0	0	0	0
TYSON FOODS INC	TSN	902494103	14,629	235	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC COM USD1	TT	G8994E103	501	3	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC COM USD1	TT	G8994E103	665	4	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC COM USD1	TT	G8994E103	2,562	15	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC COM USD1	TT	G8994E103	21,852	130	SH		SOLE	0	0	0	0
TOTAL ENERGIES SE	TTE	89151E113	7,325	118	SH		SOLE	0	0	0	0
TOTAL ENERGIES SE	TTE	89151E113	11,795	190	SH		SOLE	0	0	0	0
TETRA TECH INC	TTEK	88162G103	4	0	SH		SOLE	0	0	0	0
TETRA TECH INC	TTEK	88162G103	581	4	SH		SOLE	0	0	0	0
HOSTESS BRANDS INC CL A	TWNK	44109J106	1,593	71	SH		SOLE	0	0	0	0
2U INC COM USD0.001	TWOU	90214J101	477	76	SH		SOLE	0	0	0	0
2U INC COM USD0.001	TWOU	90214J101	6,892	1,099	SH		SOLE	0	0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	TXN	882508104	16,522	100	SH		SOLE	0	0	0	0
TEXTRON INC	TXT	883203101	2,690	38	SH		SOLE	0	0	0	0
UNITY SOFTWARE INC COM	U	91332U101	314	11	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INC COM	UBER	90353T100	2,992	121	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INC COM	UBER	90353T100	6,999	283	SH		SOLE	0	0	0	0
UBS GROUP AG	UBS	H42097107	3,939	211	SH		SOLE	0	0	0	0
UBS GROUP AG	UBS	H42097107	4,481	240	SH		SOLE	0	0	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	UCBI	90984P303	3,279	97	SH		SOLE	0	0	0	0
UFP INDUSTRIES INC COM	UFPI	90278Q108	2,219	28	SH		SOLE	0	0	0	0
UGI CORP	UGI	902681105	334	9	SH		SOLE	0	0	0	0
U HAUL HOLDING COMPANY COM	UHAL	023586100	120	2	SH		SOLE	0	0	0	0
UNILEVER PLC SPON ADR NEW	UL	904767704	2,518	50	SH		SOLE	0	0	0	0
UNILEVER PLC SPON ADR NEW	UL	904767704	7,553	150	SH		SOLE	0	0	0	0
UNILEVER PLC SPON ADR NEW	UL	904767704	12,235	243	SH		SOLE	0	0	0	0
ULTA BEAUTY INC COM	ULTA	90384S303	9,850	21	SH		SOLE	0	0	0	0
UNITED NATURAL FOODS COM USD0.01	UNFI	911163103	465	12	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102	260	0	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102	1,196	2	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102	1,332	3	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102	6,036	11	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102	18,026	34	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102	24,918	47	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102	36,052	68	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102	58,850	111	SH		SOLE	0	0	0	0
UNUM GROUP	UNM	91529Y106	985	24	SH		SOLE	0	0	0	0
UNION PAC CORP COM	UNP	907818108	573	3	SH		SOLE	0	0	0	0
UNION PAC CORP COM	UNP	907818108	2,692	13	SH		SOLE	0	0	0	0
UNION PAC CORP COM	UNP	907818108	5,384	26	SH		SOLE	0	0	0	0
UNION PAC CORP COM	UNP	907818108	11,037	53	SH		SOLE	0	0	0	0
UNION PAC CORP COM	UNP	907818108	65,689	317	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC	UPS	911312106	9,040	52	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC	UPS	911312106	12,864	74	SH		SOLE	0	0	0	0
UNITED RENTALS INC	URI	911363109	6,753	19	SH		SOLE	0	0	0	0
UNITED RENTALS INC	URI	911363109	6,753	19	SH		SOLE	0	0	0	0
US FOODS HLDG CORP COM	USFD	912008109	1,225	36	SH		SOLE	0	0	0	0
ISHARES TR USD INV GRDE ETF	USIG	464288620	34,713	707	SH		SOLE	0	0	0	0
UNITED THERAPEUTICS CORP	UTHR	91307C102	834	3	SH		SOLE	0	0	0	0
UNITED THERAPEUTICS CORP	UTHR	91307C102	8,065	29	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	872	4	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	913	4	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	1,695	8	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	5,434	26	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	6,025	29	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	8,310	40	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	16,621	80	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	16,621	80	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	46,123	222	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	62,328	300	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	72,716	350	SH		SOLE	0	0	0	0
VBI VACCINES INC CDA COM NPV	VBIV	91822J103	782	2,000	SH		SOLE	0	0	0	0
VERITEX HLDGS INC COM USD0.01	VBTX	923451108	1,095	39	SH		SOLE	0	0	0	0
VERACYTE INC	VCYT	92337F107	831	35	SH		SOLE	0	0	0	0
VEEVA SYSTEMS INC	VEEV	922475108	1,291	8	SH		SOLE	0	0	0	0
VANGUARD WELLINGTON FD US VALUE FACTOR ETF	VFVA	921935805	34	0	SH		SOLE	0	0	0	0
VANGUARD WELLINGTON FD US VALUE FACTOR ETF	VFVA	921935805	63	1	SH		SOLE	0	0	0	0
VANGUARD WELLINGTON FD US VALUE FACTOR ETF	VFVA	921935805	64	1	SH		SOLE	0	0	0	0
VANGUARD WELLINGTON FD US VALUE FACTOR ETF	VFVA	921935805	69	1	SH		SOLE	0	0	0	0
VANGUARD WELLINGTON FD US VALUE FACTOR ETF	VFVA	921935805	71	1	SH		SOLE	0	0	0	0
VANGUARD WELLINGTON FD US VALUE FACTOR ETF	VFVA	921935805	90	1	SH		SOLE	0	0	0	0
VECTOR GROUP LTD	VGR	92240M108	273	23	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	VIOO	921932828	3,336	19	SH		SOLE	0	0	0	0
VIR BIOTECHNOLOGY INC COM	VIR	92764N102	506	20	SH		SOLE	0	0	0	0
VIRTU FINL INC CL A	VIRT	928254101	347	17	SH		SOLE	0	0	0	0
VIRTU FINL INC CL A	VIRT	928254101	5,205	255	SH		SOLE	0	0	0	0
VALERO ENERGY CORP COM	VLO	91913Y100	4,186	33	SH		SOLE	0	0	0	0
VANGUARD REAL ESTATE ETF	VNQ	922908553	34,394	417	SH		SOLE	0	0	0	0
VANGUARD REAL ESTATE ETF	VNQ	922908553	91,718	1,112	SH		SOLE	0	0	0	0
VANGUARD REAL ESTATE ETF	VNQ	922908553	115,830	1,404	SH		SOLE	0	0	0	0
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF	VNQI	922042676	76,274	1,845	SH		SOLE	0	0	0	0
VONTIER CORPORATION COM	VNT	928881101	193	10	SH		SOLE	0	0	0	0
VONTIER CORPORATION COM	VNT	928881101	773	40	SH		SOLE	0	0	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	VOD	92857W308	2,085	206	SH		SOLE	0	0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	VOE	922908512	1,317	10	SH		SOLE	0	0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	VOO	922908363	906,493	2,580	SH		SOLE	0	0	0	0
VOYA FINANCIAL INC COM	VOYA	929089100	1,722	28	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC	VRTX	92532F100	7,220	25	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC	VRTX	92532F100	14,439	50	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC	VRTX	92532F100	17,327	60	SH		SOLE	0	0	0	0
VISHAY INTERTECHNOLOGY INC COM USD0.10	VSH	928298108	1,359	63	SH		SOLE	0	0	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	VTEB	922907746	288,763	5,835	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	VTI	922908769	416,341	2,178	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	VTI	922908769	1,089,407	5,698	SH		SOLE	0	0	0	0
VIATRIS INC COM	VTRS	92556V106	11	1	SH		SOLE	0	0	0	0
VIATRIS INC COM	VTRS	92556V106	143	13	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VTV	922908744	2,579	18	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	VUG	922908736	643	3	SH		SOLE	0	0	0	0
VALVOLINE INC COM	VVV	92047W101	1,306	40	SH		SOLE	0	0	0	0
VANGUARD EXTENDED MARKETS INDEX FUND	VXF	922908652	66,469	500	SH		SOLE	0	0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VXUS	921909768	29,077	562	SH		SOLE	0	0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VXUS	921909768	159,511	3,084	SH		SOLE	0	0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VXUS	921909768	452,567	8,750	SH		SOLE	0	0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VXUS	921909768	642,148	12,416	SH		SOLE	0	0	0	0
VERIZON COMMUNICATIONS INC	VZ	92343V104	23,246	590	SH		SOLE	0	0	0	0
WABTEC COM	WAB	929740108	2,894	29	SH		SOLE	0	0	0	0
WABTEC COM	WAB	929740108	7,087	71	SH		SOLE	0	0	0	0
WARNER BROS DISCOVERY INC COM SER A	WBD	934423104	2,029	214	SH		SOLE	0	0	0	0
WORKDAY INC COM USD0.001 CL A	WDAY	98138H101	4,351	26	SH		SOLE	0	0	0	0
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS	WDS	980228308	1,864	77	SH		SOLE	0	0	0	0
WELLTOWER INC COM	WELL	95040Q104	619	9	SH		SOLE	0	0	0	0
WERNER ENTERPRISES INC	WERN	950755108	765	19	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW COM	WFC	949746101	7,804	189	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW COM	WFC	949746101	14,617	354	SH		SOLE	0	0	0	0
ENCORE WIRE CORP	WIRE	292562105	2,476	18	SH		SOLE	0	0	0	0
WESTLAKE CORPORATION COM USD0.01	WLK	960413102	2,153	21	SH		SOLE	0	0	0	0
WEIS MARKETS INC	WMK	948849104	1,399	17	SH		SOLE	0	0	0	0
WALMART INC COM	WMT	931142103	7,090	50	SH		SOLE	0	0	0	0
WP CAREY INC COM	WPC	92936U109	3,751	48	SH		SOLE	0	0	0	0
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD	WPP	92937A102	2,507	51	SH		SOLE	0	0	0	0
BERKLEY W R CORP COM	WRB	084423102	3,629	50	SH		SOLE	0	0	0	0
WINTRUST FINANCIAL CORP	WTFC	97650W108	3,972	47	SH		SOLE	0	0	0	0
WORLD WRESTLING ENTERTAINMENT INC	WWE	98156Q108	3,700	54	SH		SOLE	0	0	0	0
WEYERHAEUSER CO MTN BE COM NEW	WY	962166104	4,433	143	SH		SOLE	0	0	0	0
WEYERHAEUSER CO MTN BE COM NEW	WY	962166104	7,905	255	SH		SOLE	0	0	0	0
WYNN RESORTS LTD	WYNN	983134107	10,026	122	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR ENERGY	XLE	81369Y506	82,236	940	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	XOM	30231G102	1,655	15	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	XOM	30231G102	14,057	127	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	XOM	30231G102	26,031	236	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	XOM	30231G102	50,293	456	SH		SOLE	0	0	0	0
YANDEX NV	YNDX	N97284108	0	116	SH		SOLE	0	0	0	0
YUM! BRANDS INC	YUM	988498101	3,842	30	SH		SOLE	0	0	0	0
YUM CHINA HLDGS INC COM	YUMC	98850P109	1,640	30	SH		SOLE	0	0	0	0
YUM CHINA HLDGS INC COM	YUMC	98850P109	8,198	150	SH		SOLE	0	0	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	989207105	1,026	4	SH		SOLE	0	0	0	0
ZIFF DAVIS INC COM	ZD	48123V102	1,978	25	SH		SOLE	0	0	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	ZI	98980F104	1,957	65	SH		SOLE	0	0	0	0
ZOETIS INC	ZTS	98978V103	17,146	117	SH		SOLE	0	0	0	0
COMCAST CORP NEW CLASS A	CMCSA	20030N101	41,964	1,200	SH		SOLE	0	0	0	0
IBM CORP	IBM	459200101	33,814	240	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COP	20825C104	38,232	324	SH		SOLE	0	0	0	0
SCHWAB SHORT TERM US TREASURY ETF	SCHO	808524862	103,476	2,145	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	229,197	1,764	SH		SOLE	0	0	0	0
VISA INC CLASS A	V	92826C839	41,552	200	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	LMT	539830109	63,244	130	SH		SOLE	0	0	0	0
SYNOVUS FINL CO	SNV	87161C501	18,775	500	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	219,435	915	SH		SOLE	0	0	0	0
SCHWAB US TIPS ETF	SCHP	808524870	520,356	10,047	SH		SOLE	0	0	0	0
INVSC S P 500 PURE VALUEETF	RPV	46137V258	522,049	6,695	SH		SOLE	0	0	0	0
U S BANCORP	USB	902973304	37,287	855	SH		SOLE	0	0	0	0
ENERGY TRANSFER L P	ET	29273V100	4,558	384	SH		SOLE	0	0	0	0
ONEOK INC	OKE	682680103	38,763	590	SH		SOLE	0	0	0	0
TEKLA WORLD HEALTHCARE C	THW	87911L108	2,930	200	SH		SOLE	0	0	0	0
TARGA RESOURCES CORP	TRGP	87612G101	18,228	248	SH		SOLE	0	0	0	0
SPDR S&P OIL & GAS EXPL & PROD ETF	XOP	78468R556	125,126	921	SH		SOLE	0	0	0	0
INTEL CORP	INTC	458140100	24,448	925	SH		SOLE	0	0	0	0
PLAINS ALL AMERICAN P LP	PAA	726503105	2,352	200	SH		SOLE	0	0	0	0
CHARGEPOINT HOLDINGS INCCLASS A	CHPT	15961R105	238	25	SH		SOLE	0	0	0	0
VANGUARD US VALUE FACTORETF	VFVA	921935805	60,207	610	SH		SOLE	0	0	0	0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SHEL	780259305	22,780	400	SH		SOLE	0	0	0	0
WILLIAMS COS INC	WMB	969457100	60,141	1,828	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	JNJ	478160104	118,356	670	SH		SOLE	0	0	0	0
PROSHARES SHORT RUSSELL 2000 ETF	RWM	74348A210	2,460	100	SH		SOLE	0	0	0	0
BLACKROCK INC	BLK	09247X101	70,863	100	SH		SOLE	0	0	0	0
DOW INC	DOW	260557103	60,014	1,191	SH		SOLE	0	0	0	0
SPDR S&P OIL & GAS EQUIP& SERVS ETF	XES	78468R549	138,765	1,740	SH		SOLE	0	0	0	0
YUM CHINA HOLDINGS INC	YUMC	98850P109	16,942	310	SH		SOLE	0	0	0	0
3M CO	MMM	88579Y101	29,980	250	SH		SOLE	0	0	0	0
WALT DISNEY CO	DIS	254687106	27,802	320	SH		SOLE	0	0	0	0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVS	66987V109	39,010	430	SH		SOLE	0	0	0	0
SCHWAB VALUE ADVANTAGE MONEY INV	SWVXX	808515605	4,980	4,980	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A	META	30303M102	20,097	167	SH		SOLE	0	0	0	0
GREYSTONE HOUSING IMP LP	GHI	02364V206	4,681	269	SH		SOLE	0	0	0	0
WELLS FARGO & CO	WFC	949746101	2,436	59	SH		SOLE	0	0	0	0
QUALCOMM INC	QCOM	747525103	42,547	387	SH		SOLE	0	0	0	0
ENERGY SELECT SECTOR SPDR ETF	XLE	81369Y506	139,654	1,597	SH		SOLE	0	0	0	0
BLCKRCK UTLTES INFRA PWR	BUI	09248D104	2,077	100	SH		SOLE	0	0	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	48,304	91	SH		SOLE	0	0	0	0
CORTEVA INC	CTVA	22052L104	11,227	191	SH		SOLE	0	0	0	0
WALMART INC	WMT	931142103	141,790	1,000	SH		SOLE	0	0	0	0
ISHARES CORE US REIT ETF IV	USRT	464288521	94,796	1,917	SH		SOLE	0	0	0	0
A T & T INC	T	00206R102	11,967	650	SH		SOLE	0	0	0	0
CATERPILLAR INC	CAT	149123101	60,710	253	SH		SOLE	0	0	0	0
GLOBAL PAYMENTS INC	GPN	37940X102	3,774	38	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC IA	DD	26614N102	13,108	191	SH		SOLE	0	0	0	0
ENTERPRISE PRODS PART LP	EPD	293792107	7,236	300	SH		SOLE	0	0	0	0
JANUS HENDERSON GLOBAL EQUITY INCOME A	HFQAX	47103X534	2,203	368	SH		SOLE	0	0	0	0
THE COCA-COLA CO	KO	191216100	115,980	1,823	SH		SOLE	0	0	0	0
KINDER MORGAN INC	KMI	49456B101	80,438	4,449	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	MO	02209S103	46,853	1,025	SH		SOLE	0	0	0	0
MILLER HOWARD HIGH INCOM	HIE	600379101	2,613	250	SH		SOLE	0	0	0	0
WARNER BROTHERS DISCOVER	WBD	934423104	1,479	156	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	36,960	440	SH		SOLE	0	0	0	0
LITHIUM AMERS CORP F	LAC	53680Q207	3,259	172	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY CLASS B	BRKB	084670702	61,780	200	SH		SOLE	0	0	0	0
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	HLN	405552100	800	100	SH		SOLE	0	0	0	0
CF INDUSTRIES HLDG	CF	125269100	85,200	1,000	SH		SOLE	0	0	0	0
NUSTAR ENERGY LP LP	NS	67058H102	8,000	500	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO TRADES WITH DUE BILLS	GE	369604301	13,825	165	SH		SOLE	0	0	0	0
ALPHABET INC. CLASS A	GOOGL	02079K305	47,644	540	SH		SOLE	0	0	0	0
SPDR S&P CAPITAL MARKETSETF	KCE	78464A771	113,164	1,435	SH		SOLE	0	0	0	0
WATSCO INC	WSO	942622200	37,410	150	SH		SOLE	0	0	0	0
SELECT SECTOR HEALTH CARE SPDR ETF	XLV	81369Y209	114,173	840	SH		SOLE	0	0	0	0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GSK	37733W204	2,811	80	SH		SOLE	0	0	0	0
CHEVRON CORP	CVX	166764100	168,003	936	SH		SOLE	0	0	0	0
NIKE INC CLASS B	NKE	654106103	52,069	445	SH		SOLE	0	0	0	0
SOUTHERN CO	SO	842587107	214,230	3,000	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	CSCO	17275R102	47,640	1,000	SH		SOLE	0	0	0	0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BP	055622104	23,228	665	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	JPM	46625H100	67,050	500	SH		SOLE	0	0	0	0
HOME DEPOT INC	HD	437076102	115,529	366	SH		SOLE	0	0	0	0
PFIZER INC	PFE	717081103	51,240	1,000	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO	AXP	025816109	51,713	350	SH		SOLE	0	0	0	0
PROCTER & GAMBLE	PG	742718109	69,718	460	SH		SOLE	0	0	0	0
NORWEGIAN CRUISE LIN F	NCLH	G66721104	1,224	100	SH		SOLE	0	0	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	14,949	161	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	XOM	30231G102	9,486	86	SH		SOLE	0	0	0	0
PHILLIPS 66	PSX	718546104	43,297	416	SH		SOLE	0	0	0	0
YUM BRANDS INC	YUM	988498101	39,705	310	SH		SOLE	0	0	0	0
NEWELL BRANDS INC	NWL	651229106	25,833	1,975	SH		SOLE	0	0	0	0
CVS HEALTH CORP	CVS	126650100	73,620	790	SH		SOLE	0	0	0	0
FORD MOTOR CO	F	345370860	11,630	1,000	SH		SOLE	0	0	0	0
VANGUARD ULTRA SHORT BOND ETF	VUSB	92203C303	199,070	4,063	SH		SOLE	0	0	0	0
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NIO	62914V106	878	90	SH		SOLE	0	0	0	0
ALTABA INC ESCROW	1ABAT	021ESC017	0	2,365	SH		SOLE	0	0	0	0
Synchrony Bank	1GECP	369900956	15,285	15,285	SH		SOLE	0	0	0	0
JPMorgan Chase Bank	1JPMRG	617901947	661,956	661,956	SH		SOLE	0	0	0	0
TriState Capital Bank	1TRSTT	895902989	90,885	90,885	SH		SOLE	0	0	0	0
US Bank	1USBKL	902902949	3,096	3,096	SH		SOLE	0	0	0	0
PUERTO RICO CMNWLTH, GO CLAWBACK CVIS	74514L4D	74514L4D6	4,899	37,685	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796T3	912796T33	59,639	60,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796U3	912796U31	247,673	250,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796V4	912796V48	59,218	60,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796X5	912796X53	64,669	66,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796X9	912796X95	219,956	220,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796XQ	912796XQ7	58,574	60,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796XT	912796XT1	548,257	550,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796YH	912796YH6	31,039	32,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796YJ	912796YJ2	60,871	63,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796YT	912796YT0	19,241	20,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796ZT	912796ZT9	2,490,500	2,500,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796ZU	912796ZU6	67,680	68,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY NOTES	9128283J	9128283J7	153,157	160,000	SH		SOLE	0	0	0	0
WALKER CNTY AL, GO WTS	931524FA	931524FA5	26,444	30,000	SH		SOLE	0	0	0	0
APPLE INCORPORATED	AAPL	037833100	12,922,687	99,470	SH		SOLE	0	0	0	0
ABBVIE INCORPORATED	ABBV	00287Y109	64,644	400	SH		SOLE	0	0	0	0
AIRBNB INCORPORATED COM CLASS A	ABNB	009066101	13,338	156	SH		SOLE	0	0	0	0
ARBOR REALTY TRUST, INCORPORATED	ABR.PRE	038923868	8,305	500	SH		SOLE	0	0	0	0
INVESCO BALANCED RISK ALLOCATION FUND CL Y N/L	ABRYX	00141V697	17,498	2,071	SH		SOLE	0	0	0	0
ABBOTT LABS	ABT	500648100	40,865	372	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING INCORPORATED	ADP	053015103	333,449	1,396	SH		SOLE	0	0	0	0
AMEREN CORPORATION	AEE	023608102	3,023	34	SH		SOLE	0	0	0	0
ISHARES TR CORE US AGGBD ET	AGG	464287226	232,776	2,400	SH		SOLE	0	0	0	0
GALLAGHER ARTHUR J & COMPANY	AJG	363576109	263,956	1,400	SH		SOLE	0	0	0	0
ALLETE INCORPORATED COM NEW	ALE	018522300	16,128	250	SH		SOLE	0	0	0	0
THE ALLSTATE CORPORATION	ALL.PRH	020002838	64,660	3,264	SH		SOLE	0	0	0	0
ALSTOM ADR	ALSMY	021244207	7,722	3,170	SH		SOLE	0	0	0	0
American Express National Bank	AMENB	025903972	13,438	13,438	SH		SOLE	0	0	0	0
ALERIAN MLP ETF	AMLP	00162Q452	290,212	7,623	SH		SOLE	0	0	0	0
AMERESCO INCORPORATED CLASS A	AMRC	02361E108	73,596	1,288	SH		SOLE	0	0	0	0
AMAZON COM INCORPORATED	AMZN	023135106	514,248	6,122	SH		SOLE	0	0	0	0
ARISTA NETWORKS INCORPORATED	ANET	040413106	13,349	110	SH		SOLE	0	0	0	0
ARTIVION INCORPORATED	AORT	228903100	909	75	SH		SOLE	0	0	0	0
EVOQUA WATER TECHNOLOGIES CORPORATION	AQUA	30057T105	60,192	1,520	SH		SOLE	0	0	0	0
ATKORE INCORPORATED	ATKR	047649108	7,826	69	SH		SOLE	0	0	0	0
AURINIA PHARMACEUTICALS INCORPORATED	AUPH	05156V102	4,320	1,000	SH		SOLE	0	0	0	0
AVE MARIA BOND FUND N/L	AVEFX	808530505	158,246	13,797	SH		SOLE	0	0	0	0
AVANOS MED INCORPORATED	AVNS	05350V106	325	12	SH		SOLE	0	0	0	0
AXON ENTERPRISE INCORPORATED	AXON	05464C101	16,759	101	SH		SOLE	0	0	0	0
AMERICAN EXPRESS COMPANY	AXP	025816109	580,809	3,931	SH		SOLE	0	0	0	0
BOEING COMPANY	BA	097023105	28,764	151	SH		SOLE	0	0	0	0
BANK AMERICA CORPORATION	BAC	060505104	235,868	7,122	SH		SOLE	0	0	0	0
BAXTER INTERNATIONAL INCORPORATED	BAX	071813109	40,776	800	SH		SOLE	0	0	0	0
BECTON DICKINSON & COMPANY	BDX	075887109	7,629	30	SH		SOLE	0	0	0	0
FRANKLIN RESOURCES INCORPORATED	BEN	354613101	26,380	1,000	SH		SOLE	0	0	0	0
BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG	BEPC	11284V105	13,770	500	SH		SOLE	0	0	0	0
BRIGHTHOUSE FINL INCORPORATED	BHF	10922N103	103	2	SH		SOLE	0	0	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	BIGZ	09260Q108	5,789	850	SH		SOLE	0	0	0	0
BILL COM HLDGS INCORPORATED	BILL	090043100	1,852	17	SH		SOLE	0	0	0	0
INVESCO SENIOR LOAN ETF	BKLN	46138G508	3,080	150	SH		SOLE	0	0	0	0
BOOKING HOLDINGS INCORPORATED	BKNG	09857L108	2,015	1	SH		SOLE	0	0	0	0
BLACKROCK INCORPORATED	BLK	09247X101	223,218	315	SH		SOLE	0	0	0	0
BUMBLE INCORPORATED COM CLASS A	BMBL	12047B105	821	39	SH		SOLE	0	0	0	0
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108	154,843	2,150	SH		SOLE	0	0	0	0
BP PLC SPONSORED ADR	BP	055622104	6,183	177	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK.B	084670702	1,065,100	3,448	SH		SOLE	0	0	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	BSCN	46138J866	71,227	3,395	SH		SOLE	0	0	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	BSCO	46138J841	74,258	3,625	SH		SOLE	0	0	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	BSCP	46138J825	53,814	2,672	SH		SOLE	0	0	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	BSJN	46138J858	18,858	809	SH		SOLE	0	0	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	BSJO	46138J833	18,249	825	SH		SOLE	0	0	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	BSJP	46138J817	27,682	1,252	SH		SOLE	0	0	0	0
PUT: BURLINGTON STORES INCORPORATED MAR 150 EXP 03/17/23	BURL230317P00150000	122017ZXO	2,220	6	SH		SOLE	0	0	0	0
CITIGROUP INCORPORATED COM NEW	C	172967424	1,674	37	SH		SOLE	0	0	0	0
CANON INCORPORATED SPONSORED ADR	CAJ	138006309	4,835	223	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORPORATION	CARR	14448C104	66,000	1,600	SH		SOLE	0	0	0	0
CATERPILLAR INCORPORATED	CAT	149123101	783,119	3,268	SH		SOLE	0	0	0	0
NUVEEN CO 529 IN SCHOOL PORTFOLIO CL A M/F	CCBKX	19658R675	37,268	3,960	SH		SOLE	0	0	0	0
CF INDUSTRIES HLDGS INCORPORATED	CF	125269100	259,860	3,050	SH		SOLE	0	0	0	0
CHEWY INCORPORATED CLASS A	CHWY	16679L109	74	2	SH		SOLE	0	0	0	0
Citibank	CITIB	172901936	314,854	314,854	SH		SOLE	0	0	0	0
CLEARFIELD INCORPORATED	CLFD	18482P103	5,178	55	SH		SOLE	0	0	0	0
CLEAN ENERGY FUELS CORPORATION	CLNE	184499101	10,348	1,990	SH		SOLE	0	0	0	0
COMCAST CORPORATION NEW CLASS A	CMCSA	20030N101	269,409	7,704	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COP	20825C104	5,782	49	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORPORATION NEW	COST	22160K105	1,240,311	2,717	SH		SOLE	0	0	0	0
SALESFORCE INCORPORATED	CRM	79466L302	19,889	150	SH		SOLE	0	0	0	0
CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	22788C105	6,317	60	SH		SOLE	0	0	0	0
CISCO SYSTEMS INCORPORATED	CSCO	17275R102	1,001,774	21,028	SH		SOLE	0	0	0	0
CARETRUST REIT INCORPORATED REIT	CTRE	14174T107	2,025	109	SH		SOLE	0	0	0	0
CORTEVA INCORPORATED	CTVA	22052L104	81,587	1,388	SH		SOLE	0	0	0	0
CVS HEALTH CORPORATION	CVS	126650100	312,187	3,350	SH		SOLE	0	0	0	0
CHEVRON CORPORATION NEW	CVX	166764100	1,196,839	6,668	SH		SOLE	0	0	0	0
CAESARS ENTERTAINMENT INCORPORATED NEW	CZR	12769G100	1,123	27	SH		SOLE	0	0	0	0
DOMINION ENERGY INCORPORATED	D	25746U109	12,264	200	SH		SOLE	0	0	0	0
DELTA AIR LINES INCORPORATED DEL COM NEW	DAL	247361702	12,388	377	SH		SOLE	0	0	0	0
ENDAVA PLC ADS	DAVA	29260V105	4,973	65	SH		SOLE	0	0	0	0
INVESCO DB PRECIOUS METALS FUND	DBP	46140H502	13,117	273	SH		SOLE	0	0	0	0
INVESCO DB SILVER FUND	DBS	46140H205	13,895	427	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INCORPORATED	DD	26614N102	95,258	1,388	SH		SOLE	0	0	0	0
DATADOG INCORPORATED CLASS A COM	DDOG	23804L103	4,484	61	SH		SOLE	0	0	0	0
DEERE & COMPANY	DE	244199105	343,437	801	SH		SOLE	0	0	0	0
DFA ENHANCED U.S. LARGE COMPANY PORTFOLIO INSTL CL N/L	DFELX	233203637	396,160	39,031	SH		SOLE	0	0	0	0
DFA EMERGING MARKETS VALUE PORT INSTL CL N/L	DFEVX	233203587	119,557	4,520	SH		SOLE	0	0	0	0
DFA U.S. LARGE CAP VALUE PORT INSTL CL N/L	DFLVX	233203827	286,909	6,913	SH		SOLE	0	0	0	0
DOLLAR GENERAL CORPORATION NEW	DG	256677105	1,231	5	SH		SOLE	0	0	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	78467X109	33,133	100	SH		SOLE	0	0	0	0
DISNEY WALT COMPANY	DIS	254687106	384,171	4,422	SH		SOLE	0	0	0	0
DIGITAL RLTY TR INCORPORATED REIT	DLR	253868103	1,003	10	SH		SOLE	0	0	0	0
DOW INCORPORATED	DOW	260557103	201,858	4,006	SH		SOLE	0	0	0	0
DOUBLELINE INCOME SOLUTIONS FD	DSL	258622109	11,090	1,000	SH		SOLE	0	0	0	0
DUKE ENERGY CORPORATION NEW COM NEW	DUK	26441C204	179,203	1,740	SH		SOLE	0	0	0	0
DYNAVAX TECHNOLOGIES CORPORATION COM NEW	DVAX	268158201	11	1	SH		SOLE	0	0	0	0
EDGIO INCORPORATED	EGIO	53261M104	355	314	SH		SOLE	0	0	0	0
EMBECTA CORPORATION COMMON STOCK	EMBC	29082K105	152	6	SH		SOLE	0	0	0	0
EMERSON ELEC COMPANY	EMR	291011104	293,193	3,050	SH		SOLE	0	0	0	0
ENBRIDGE INCORPORATED	ENB	29250N105	42,306	1,082	SH		SOLE	0	0	0	0
ENPHASE ENERGY INCORPORATED	ENPH	29355A107	21,992	83	SH		SOLE	0	0	0	0
ENTERPRISE PRODUCTS PARTNERS L P	EPD	293792107	26,918	1,116	SH		SOLE	0	0	0	0
EURONAV NV SHS	EURN	B38564108	51,120	3,000	SH		SOLE	0	0	0	0
EVERI HLDGS INCORPORATED	EVRI	30034T103	7,175	500	SH		SOLE	0	0	0	0
EDWARDS LIFESCIENCES CORPORATION	EW	28176E108	52,824	708	SH		SOLE	0	0	0	0
FORD MTR COMPANY DEL	F	345370860	26,900	2,313	SH		SOLE	0	0	0	0
FIDELITY CONTRAFUND N/L	FCNTX	316071109	7,297	604	SH		SOLE	0	0	0	0
FIDUS INVT CORPORATION	FDUS	316500107	56,633	2,976	SH		SOLE	0	0	0	0
FEDEX CORPORATION	FDX	31428X106	62,925	363	SH		SOLE	0	0	0	0
GLOBAL X FINTECH ETF	FINX	37954Y814	1,540	80	SH		SOLE	0	0	0	0
FLEX LIMITED ORD	FLEX	Y2573F102	6,223	290	SH		SOLE	0	0	0	0
FULGENT GENETICS INCORPORATED	FLGT	359664109	1,489	50	SH		SOLE	0	0	0	0
FLOWSERVE CORPORATION	FLS	34354P105	4,602	150	SH		SOLE	0	0	0	0
FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M	FRBXX	31607A885	83,715	83,715	SH		SOLE	0	0	0	0
FIRST SOLAR INCORPORATED	FSLR	336433107	85,081	568	SH		SOLE	0	0	0	0
FIVERR INTERNATIONAL LIMITED ORD SHS	FVRR	M4R82T106	816	28	SH		SOLE	0	0	0	0
GLOBAL CLEAN ENERGY HLDGS INCORPORATED COM NEW	GCEH	378989206	3,882	3,405	SH		SOLE	0	0	0	0
GODADDY INCORPORATED CLASS A	GDDY	380237107	5,013	67	SH		SOLE	0	0	0	0
GENERAL ELECTRIC COMPANY COM NEW	GE	369604301	13,490	161	SH		SOLE	0	0	0	0
GILEAD SCIENCES INCORPORATED	GILD	375558103	443	5	SH		SOLE	0	0	0	0
GENERAL MLS INCORPORATED	GIS	370334104	29,348	350	SH		SOLE	0	0	0	0
SPDR GOLD SHARES	GLD	78463V107	98,052	578	SH		SOLE	0	0	0	0
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	GLDM	98149E204	39,447	1,090	SH		SOLE	0	0	0	0
GENERAL MTRS COMPANY	GM	37045V100	1,346	40	SH		SOLE	0	0	0	0
GENERAC HLDGS INCORPORATED	GNRC	368736104	7,046	70	SH		SOLE	0	0	0	0
BARRICK GOLD CORPORATION	GOLD	067901108	30,185	1,757	SH		SOLE	0	0	0	0
ALPHABET INCORPORATED CAP STK CLASS C	GOOG	02079K107	1,153,612	13,001	SH		SOLE	0	0	0	0
ALPHABET INCORPORATED CAP STK CLASS A	GOOGL	02079K305	340,568	3,860	SH		SOLE	0	0	0	0
GENUINE PARTS COMPANY	GPC	372460105	1,751,210	10,093	SH		SOLE	0	0	0	0
GLOBAL PMTS INCORPORATED	GPN	37940X102	892,619	8,987	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INCORPORATED	GS	38141G104	61,335	179	SH		SOLE	0	0	0	0
Goldman Sachs Bank USA	GSBIS	380902932	464,874	464,874	SH		SOLE	0	0	0	0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	GSEW	381430438	1,275	22	SH		SOLE	0	0	0	0
GSK PLC SPONSORED ADR	GSK	37733W204	9,523	271	SH		SOLE	0	0	0	0
HEALTHIER CHOICES MGMT CORPORATION	HCMC	42226N109	95	476,190	SH		SOLE	0	0	0	0
HOME DEPOT INCORPORATED	HD	437076102	6,485,869	20,510	SH		SOLE	0	0	0	0
HEMP INCORPORATED COM NEW	HEMP	423703206	0	10	SH		SOLE	0	0	0	0
HARTFORD MIDCAP FUND CL I N/L	HFMIX	41664M870	3,749	156	SH		SOLE	0	0	0	0
HALEON PLC SPON ADS	HLN	405552100	2,712	339	SH		SOLE	0	0	0	0
HYLIION HOLDINGS CORPORATION COMMON STOCK	HYLN	449109107	2,457	1,050	SH		SOLE	0	0	0	0
IAC INCORPORATED COM NEW	IAC	44891N208	1,110	25	SH		SOLE	0	0	0	0
ISHARES TR ISHARES BIOTECH	IBB	464287556	95,849	730	SH		SOLE	0	0	0	0
INTERNATIONAL BUSINESS MACHINES	IBM	459200101	109,190	775	SH		SOLE	0	0	0	0
AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L	ICAFX	461308827	5,895	143	SH		SOLE	0	0	0	0
INTERCONTINENTAL EXCHANGE INCORPORATED	ICE	45866F104	102,590	1,000	SH		SOLE	0	0	0	0
ICL GROUP LIMITED SHS	ICL	M53213100	4,488	614	SH		SOLE	0	0	0	0
INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L	ICMDI	76221W490	124,679	9,353	SH		SOLE	0	0	0	0
ISHARES TR BLACKROCK ULTRA	ICSH	46434V878	86,219	1,723	SH		SOLE	0	0	0	0
ISHARES TR CORE S&P SCP ETF	IJR	464287804	54,891	580	SH		SOLE	0	0	0	0
INTEL CORPORATION	INTC	458140100	165,214	6,251	SH		SOLE	0	0	0	0
SAMSARA INCORPORATED COM CLASS A	IOT	79589L106	43,505	3,500	SH		SOLE	0	0	0	0
IMPERIUM TECHNOLOGY GROUP LIMITED SHS NEW	IPGGF	G4750S113	2,554	3,067	SH		SOLE	0	0	0	0
IRHYTHM TECHNOLOGIES INCORPORATED	IRTC	450056106	8,899	95	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	46120E602	9,553	36	SH		SOLE	0	0	0	0
ISHARES TR CORE 1 5 YR USD	ISTB	46432F859	1,625	35	SH		SOLE	0	0	0	0
ISHARES TR S&P 500 GRWT ETF	IVW	464287309	87,750	1,500	SH		SOLE	0	0	0	0
INVESCO LIMITED SHS	IVZ	G491BT108	41,625	2,314	SH		SOLE	0	0	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	G50871105	319	2	SH		SOLE	0	0	0	0
ALPS/CORECOMMODITY MGMT CMPLT COMMODITIES STRGY CL I N/L	JCRIX	317609667	197,862	24,397	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	JNJ	478160104	3,751,850	21,233	SH		SOLE	0	0	0	0
JPMORGAN CHASE & COMPANY	JPM	46625H100	908,564	6,778	SH		SOLE	0	0	0	0
JUST EAT TAKEAWAY COM N V SPONSORED ADS	JTKWY	48214T305	1,412	335	SH		SOLE	0	0	0	0
KELLOGG COMPANY	K	487836108	31,631	444	SH		SOLE	0	0	0	0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	KBWD	46138E610	39,453	2,655	SH		SOLE	0	0	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	KBWY	46138E594	507	26	SH		SOLE	0	0	0	0
KYNDRYL HLDGS INCORPORATED COMMON STOCK	KD	50155Q100	834	75	SH		SOLE	0	0	0	0
KRAFT HEINZ COMPANY	KHC	500754106	54,836	1,347	SH		SOLE	0	0	0	0
KKR & COMPANY INCORPORATED	KKR	48251W104	11,837	255	SH		SOLE	0	0	0	0
KINDER MORGAN INCORPORATED DEL	KMI	49456B101	3,128	173	SH		SOLE	0	0	0	0
COCA COLA COMPANY	KO	191216100	5,251,048	82,519	SH		SOLE	0	0	0	0
KROGER COMPANY	KR	501044101	13,374	300	SH		SOLE	0	0	0	0
KING RES INCORPORATED	KRFG	495660102	5	10,000	SH		SOLE	0	0	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	LIT	37954Y855	64,354	1,098	SH		SOLE	0	0	0	0
LILLY ELI & COMPANY	LLY	532457108	135,122	369	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORPORATION	LMT	539830109	214,056	440	SH		SOLE	0	0	0	0
LOWES COMPANIES INCORPORATED	LOW	548661107	151,821	762	SH		SOLE	0	0	0	0
PUT: LOWES COMPANIES INCORPORATED JAN 190 EXP 01/20/23	LOW230120P00190000	54866246M	2,510	10	SH		SOLE	0	0	0	0
SOUTHWEST AIRLS COMPANY	LUV	844741108	1,077	32	SH		SOLE	0	0	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	LVMUY	502441306	290	2	SH		SOLE	0	0	0	0
MATSON INCORPORATED	MATX	57686G105	4,938	79	SH		SOLE	0	0	0	0
MAXEON SOLAR TECHNOLOGIES LIMITED SHS	MAXN	Y58473102	8,030	500	SH		SOLE	0	0	0	0
MCDONALDS CORPORATION	MCD	580135101	158,645	602	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INCORPORATED.	MCHP	595017104	42,150	600	SH		SOLE	0	0	0	0
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	MDLZ	609207105	157,694	2,366	SH		SOLE	0	0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MDY	78467Y107	59,777	135	SH		SOLE	0	0	0	0
META PLATFORMS INCORPORATED CLASS A	META	30303M102	61,133	508	SH		SOLE	0	0	0	0
MANULIFE FINL CORPORATION	MFC	56501R106	4,210	236	SH		SOLE	0	0	0	0
3M COMPANY	MMM	88579Y101	206,982	1,726	SH		SOLE	0	0	0	0
ALTRIA GROUP INCORPORATED	MO	02209S103	262,570	5,744	SH		SOLE	0	0	0	0
VICTORY PORTFOLIOS II VICTORYSHARES WESTEND U S	MODL	92647P126	10,637	400	SH		SOLE	0	0	0	0
MERCK & COMPANY INCORPORATED	MRK	58933Y105	970,205	8,745	SH		SOLE	0	0	0	0
MICROSOFT CORPORATION	MSFT	594918104	4,956,145	20,658	SH		SOLE	0	0	0	0
MATCH GROUP INCORPORATED NEW	MTCH	57667L107	13,277	320	SH		SOLE	0	0	0	0
ST ANTHONY GOLD CORPORATION COM NEW	MTEHFOLDDD	85236R206	175	2,500	SH		SOLE	0	0	0	0
NEXTERA ENERGY INCORPORATED	NEE	65339F101	32,323	387	SH		SOLE	0	0	0	0
NEWMONT CORPORATION	NEM	651639106	23,930	507	SH		SOLE	0	0	0	0
NETFLIX INCORPORATED	NFLX	64110L106	5,308	18	SH		SOLE	0	0	0	0
SERVICENOW INCORPORATED	NOW	81762P102	1,941	5	SH		SOLE	0	0	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	NRT	659310106	4,340	342	SH		SOLE	0	0	0	0
NVIDIA CORPORATION	NVDA	67066G104	124,719	853	SH		SOLE	0	0	0	0
NOVARTIS AG SPONSORED ADR	NVS	66987V109	217,728	2,400	SH		SOLE	0	0	0	0
NEWELL BRANDS INCORPORATED	NWL	651229106	46,761	3,575	SH		SOLE	0	0	0	0
ORGANON & COMPANY COMMON STOCK	OGN	68622V106	10,244	367	SH		SOLE	0	0	0	0
VANECK OIL SERVICES ETF	OIH	92189H607	175,741	578	SH		SOLE	0	0	0	0
ONCOLOGY PHARMA INCORPORATED COM NEW	ONPH	68235J201	330	974	SH		SOLE	0	0	0	0
INVESCO DISCOVERY FUND CL A M/F	OPOCX	00141G666	19,027	266	SH		SOLE	0	0	0	0
ORACLE CORPORATION	ORCL	68389X105	175,741	2,150	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORPORATION	OTIS	68902V107	62,648	800	SH		SOLE	0	0	0	0
BANK OZK LITTLE ROCK ARK	OZK	06417N103	12,018	300	SH		SOLE	0	0	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	PAA	726503105	2,611	222	SH		SOLE	0	0	0	0
PARAMOUNT GLOBAL CLASS B COM	PARA	92556H206	8,440	500	SH		SOLE	0	0	0	0
PAYCHEX INCORPORATED	PAYX	704326107	46,224	400	SH		SOLE	0	0	0	0
PENN ENTERTAINMENT INCORPORATED	PENN	707569109	7,900	266	SH		SOLE	0	0	0	0
PEPSICO INCORPORATED	PEP	713448108	49,682	275	SH		SOLE	0	0	0	0
PFIZER INCORPORATED	PFE	717081103	971,920	18,968	SH		SOLE	0	0	0	0
PROCTER AND GAMBLE COMPANY	PG	742718109	1,046,233	6,898	SH		SOLE	0	0	0	0
INVESCO FINANCIAL PREFERRED ETF	PGF	46137V621	36,720	2,550	SH		SOLE	0	0	0	0
PROLOGIS INCORPORATED. REIT	PLD	74340W103	14,768	131	SH		SOLE	0	0	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED	PM	718172109	523,357	5,171	SH		SOLE	0	0	0	0
PINNACLE FINL PARTNERS INCORPORATED	PNFP	72346Q104	89,695	1,222	SH		SOLE	0	0	0	0
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	PSCC	46138E172	129,464	1,270	SH		SOLE	0	0	0	0
INVESCO S&P SMALLCAP ENERGY ETF	PSCE	46138E164	124,552	12,235	SH		SOLE	0	0	0	0
INVESCO S&P SMALLCAP MATERIALS ETF	PSCM	46138G201	132,935	2,140	SH		SOLE	0	0	0	0
PHILLIPS 66	PSX	718546104	26,020	250	SH		SOLE	0	0	0	0
POLARITYTE INCORPORATED COM NEW	PTE	731094207	9	14	SH		SOLE	0	0	0	0
PAYPAL HLDGS INCORPORATED	PYPL	70450Y103	2,493	35	SH		SOLE	0	0	0	0
QUALCOMM INCORPORATED	QCOM	747525103	84,079	765	SH		SOLE	0	0	0	0
INVESCO QQQ	QQQ	16090E103	53,256	200	SH		SOLE	0	0	0	0
INVESCO NASDAQ 100 ETF	QQQM	46138G649	35,373	323	SH		SOLE	0	0	0	0
RESTAURANT BRANDS INTERNATIONAL INCORPORATED	QSR	76131D103	32,335	500	SH		SOLE	0	0	0	0
FERRARI N V	RACE	N3167Y103	42,844	200	SH		SOLE	0	0	0	0
ROBLOX CORPORATION CLASS A	RBLX	771049103	285	10	SH		SOLE	0	0	0	0
REGIONS FINANCIAL CORPORATION NEW	RF	7591EP100	24,104	1,118	SH		SOLE	0	0	0	0
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	RIVN	76954A103	77,130	4,185	SH		SOLE	0	0	0	0
Raymond James Bank	RJBNI	754904936	4,907,109	4,907,109	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INCORPORATED	RJF	754730109	21,263	199	SH		SOLE	0	0	0	0
ROKU INCORPORATED COM CLASS A	ROKU	77543R102	8,140	200	SH		SOLE	0	0	0	0
REPAY HLDGS CORPORATION COM CLASS A	RPAY	76029L100	8,050	1,000	SH		SOLE	0	0	0	0
INVESCO S&P 500 PURE VALUE ETF	RPV	46137V258	44,786,107	574,133	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORPORATION	RTX	75513E101	226,061	2,240	SH		SOLE	0	0	0	0
SUNRUN INCORPORATED	RUN	86771W105	24,020	1,000	SH		SOLE	0	0	0	0
RAYONIER ADVANCED MATLS INCORPORATED	RYAM	75508B104	12,480	1,300	SH		SOLE	0	0	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	RYH	46137V332	3,173	11	SH		SOLE	0	0	0	0
ECHOSTAR CORPORATION CLASS A	SATS	278768106	7,589	455	SH		SOLE	0	0	0	0
STARBUCKS CORPORATION	SBUX	855244109	119,040	1,200	SH		SOLE	0	0	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	SCHJ	808524714	8,502,589	181,325	SH		SOLE	0	0	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	808524862	57,116	1,184	SH		SOLE	0	0	0	0
SCHWAB U.S. TIPS ETF	SCHP	808524870	55	1	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR MUN BD ETF	SCMB	808524649	1,705,315	33,242	SH		SOLE	0	0	0	0
SMILEDIRECTCLUB INCORPORATED CLASS A COM	SDC	83192H106	423	1,200	SH		SOLE	0	0	0	0
SOLAREDGE TECHNOLOGIES INCORPORATED	SEDG	83417M104	12,464	44	SH		SOLE	0	0	0	0
ABERDEEN PHYSICAL GOLD SHARES ETF	SGOL	00326A104	115,302	6,600	SH		SOLE	0	0	0	0
SHELL PLC SPON ADS	SHEL	780259305	128,138	2,250	SH		SOLE	0	0	0	0
SHOALS TECHNOLOGIES GROUP INCORPORATED CLASS A	SHLS	82489W107	4,194	170	SH		SOLE	0	0	0	0
SHOPIFY INCORPORATED CLASS A	SHOP	82509L107	2,430	70	SH		SOLE	0	0	0	0
SCHLUMBERGER LIMITED COM STK	SLB	806857108	75,699	1,416	SH		SOLE	0	0	0	0
ISHARES SILVER TR ISHARES	SLV	46428Q109	43,710	1,985	SH		SOLE	0	0	0	0
AMERICAN FUNDS SMALLCAP WORLD FUND CL F2 N/L	SMCFX	831681820	2,822	49	SH		SOLE	0	0	0	0
SNAP INCORPORATED CLASS A	SNAP	83304A106	3,893	435	SH		SOLE	0	0	0	0
SYNOVUS FINL CORPORATION COM NEW	SNV	87161C501	186,323	4,962	SH		SOLE	0	0	0	0
TD SYNNEX CORPORATION	SNX	87162W100	3,050	32	SH		SOLE	0	0	0	0
SOUTHERN COMPANY	SO	842587107	864,916	12,112	SH		SOLE	0	0	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	12,972	203	SH		SOLE	0	0	0	0
INVESCO S&P 500 VALUE WITH MOMENTUM ETF	SPVM	46137V423	187,487	3,800	SH		SOLE	0	0	0	0
SUNPOWER CORPORATION	SPWR	867652406	28,848	1,600	SH		SOLE	0	0	0	0
SPDR S&P 500 ETF	SPY	78462F103	76,486	200	SH		SOLE	0	0	0	0
BLOCK INCORPORATED CLASS A	SQ	852234103	4,713	75	SH		SOLE	0	0	0	0
STEM INCORPORATED	STEM	85859N102	1,949	218	SH		SOLE	0	0	0	0
STELLANTIS N.V SHS	STLA	N82405106	256	18	SH		SOLE	0	0	0	0
ISHARES TR SHRT NAT MUN ETF	SUB	464288158	3,964,655	38,034	SH		SOLE	0	0	0	0
AT&T INCORPORATED	T	00206R102	151,643	8,237	SH		SOLE	0	0	0	0
TELEPHONE AND DATA SYSTEMS INCORPORATED	TDS.PRV	879433761	6,550	500	SH		SOLE	0	0	0	0
ATLASSIAN CORPORATION CLASS A	TEAM	049468101	1,415	11	SH		SOLE	0	0	0	0
TRUIST FINL CORPORATION	TFC	89832Q109	1,151,706	26,765	SH		SOLE	0	0	0	0
TARGET CORPORATION	TGT	87612E106	304,139	2,041	SH		SOLE	0	0	0	0
TG THERAPEUTICS INCORPORATED	TGTX	88322Q108	11,830	1,000	SH		SOLE	0	0	0	0
TPI COMPOSITES INCORPORATED	TPIC	87266J104	13,314	1,313	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INCORPORATED	TRV	89417E109	13,312	71	SH		SOLE	0	0	0	0
TESLA INCORPORATED	TSLA	88160R101	127,738	1,037	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	TSM	874039100	1,564	21	SH		SOLE	0	0	0	0
THE TRADE DESK INCORPORATED COM CLASS A	TTD	88339J105	15,691	350	SH		SOLE	0	0	0	0
TAKE-TWO INTERACTIVE SOFTWARE	TTWO	874054109	1,562	15	SH		SOLE	0	0	0	0
AMERICAN CENTURY GROWTH FUND INVESTOR SHARES N/L	TWCGX	025083106	8,282	233	SH		SOLE	0	0	0	0
AMERICAN CENTURY SELECT FUND INVESTOR SHARES N/L	TWCIX	025083502	19,152	254	SH		SOLE	0	0	0	0
PROCURE SPACE ETF	UFO	74280R205	877	45	SH		SOLE	0	0	0	0
ULTA BEAUTY INCORPORATED	ULTA	90384S303	21,577	46	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	2,030,009	3,829	SH		SOLE	0	0	0	0
UNITI GROUP INCORPORATED REIT	UNIT	91325V108	3,064	554	SH		SOLE	0	0	0	0
WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	UP	96328L106	7,598	7,377	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	911312106	130,380	750	SH		SOLE	0	0	0	0
UPEXI INCORPORATED	UPXI	39959A106	6,666	2,222	SH		SOLE	0	0	0	0
NABORS INDUSTRIES, INC.	US629568BB14	629568BB1	9,775	10,000	SH		SOLE	0	0	0	0
US BANCORP DEL COM NEW	USB	902973304	76,318	1,750	SH		SOLE	0	0	0	0
VISA INCORPORATED COM CLASS A	V	92826C839	562,850	2,709	SH		SOLE	0	0	0	0
INVESCO AMERICAN FRANCHISE FUND CL A M/F	VAFAX	00142J578	6,915	432	SH		SOLE	0	0	0	0
VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHARES N/L	VBIRX	921937702	11,052	1,120	SH		SOLE	0	0	0	0
VANGUARD SMALL-CAP VALUE ETF	VBR	922908611	1,109,303	6,986	SH		SOLE	0	0	0	0
VICTORY CAP HLDGS INCORPORATED COM CLASS A	VCTR	92645B103	14,086	525	SH		SOLE	0	0	0	0
VANGUARD SHORT TERM INVESTMENT GRADE FUND INVESTORS CL N/L	VFSTX	922031406	2,772	279	SH		SOLE	0	0	0	0
VIMEO INCORPORATED COMMON STOCK	VMEO	92719V100	137	40	SH		SOLE	0	0	0	0
VANGUARD REAL ESTATE ETF	VNQ	922908553	176,095	2,135	SH		SOLE	0	0	0	0
VANGUARD MID-CAP VALUE ETF	VOE	922908512	327,551	2,422	SH		SOLE	0	0	0	0
VERISK ANALYTICS INCORPORATED	VRSK	92345Y106	70,568	400	SH		SOLE	0	0	0	0
VANGUARD TOTAL STOCK MARKET ETF	VTI	922908769	543,744	2,844	SH		SOLE	0	0	0	0
VIATRIS INCORPORATED	VTRS	92556V106	13,111	1,178	SH		SOLE	0	0	0	0
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L	VWIUX	922907878	218,713	16,371	SH		SOLE	0	0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VXUS	921909768	36,204	700	SH		SOLE	0	0	0	0
VERIZON COMMUNICATIONS INCORPORATED	VZ	92343V104	299,443	7,600	SH		SOLE	0	0	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED	WBA	931427108	6,426	172	SH		SOLE	0	0	0	0
WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	934423104	12,059	1,272	SH		SOLE	0	0	0	0
WESCO INTERNATIONAL INCORPORATED	WCC	95082P105	38,436	307	SH		SOLE	0	0	0	0
WELLS FARGO & CO PFD	WFC.PRR	949746465	88,880	3,594	SH		SOLE	0	0	0	0
WEST FRASER TIMBER COMPANY LIMITED	WFG	952845105	2,386	33	SH		SOLE	0	0	0	0
WALMART INCORPORATED	WMT	931142103	1,583,024	11,162	SH		SOLE	0	0	0	0
WAKE CNTY NC HOSP REV, HOSP SYS REV BDS, WAKE CNTY HOSP SYS INC	WNC26	930866CG1	10,483	10,000	SH		SOLE	0	0	0	0
WP CAREY INCORPORATED REIT	WPC	92936U109	13,989	179	SH		SOLE	0	0	0	0
WATSCO INCORPORATED	WSO	942622200	47,386	190	SH		SOLE	0	0	0	0
EXXON MOBIL CORPORATION	XOM	30231G102	1,587,723	14,420	SH		SOLE	0	0	0	0
XEROX HOLDINGS CORPORATION COM NEW	XRX	98421M106	1,460	100	SH		SOLE	0	0	0	0
22ND CENTY GROUP INCORPORATED	XXII	90137F103	353	383	SH		SOLE	0	0	0	0
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A	ZM	98980L101	1,490	22	SH		SOLE	0	0	0	0