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
Estimated average burden
hours per response:		23.8

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
2U INC COM USD0.001	TWOU	90214J101	2,903	1,175	SH		SOLE	0	0	0	0
3M CO	MMM	88579Y101	18	0	SH		SOLE	0	0	0	0
AAR CORP	AIR	000361105	1,905	32	SH		SOLE	0	0	0	0
ABBOTT LABORATORIES	ABT	002824100	42,517	439	SH		SOLE	0	0	0	0
ABBVIE INC COM USD0.01	ABBV	00287Y109	53,811	361	SH		SOLE	0	0	0	0
ACADIA HEALTHCARE COMPANY INC COM	ACHC	00404A109	492	7	SH		SOLE	0	0	0	0
ACCENTURE PLC	ACN	G1151C101	178,124	580	SH		SOLE	0	0	0	0
ACTIVISION BLIZZARD INC COM	ATVI	00507V109	8,427	90	SH		SOLE	0	0	0	0
ADDUS HOMECARE CORP COM USD0.001	ADUS	006739106	1,704	20	SH		SOLE	0	0	0	0
ADOBE INC COM	ADBE	00724F101	84,134	165	SH		SOLE	0	0	0	0
ADTALEM GLOBAL ED INC COM	ATGE	00737L103	814	19	SH		SOLE	0	0	0	0
ADVANCE AUTO PARTS INC	AAP	00751Y106	1,734	31	SH		SOLE	0	0	0	0
ADVANCED MICRO DEVICES INC	AMD	007903107	9,768	95	SH		SOLE	0	0	0	0
AECOM	ACM	00766T100	1,412	17	SH		SOLE	0	0	0	0
AEHR TEST SYS COM	AEHR	00760J108	6,672	146	SH		SOLE	0	0	0	0
AFFINITY BANCSHARES INC COM	AFBI	00832E103	5,916	400	SH		SOLE	0	0	0	0
AFLAC INC COM USD0.10	AFL	001055102	54,569	711	SH		SOLE	0	0	0	0
AGCO CORP COM USD0.01	AGCO	001084102	7,688	65	SH		SOLE	0	0	0	0
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823	AEM	008474108	6,999	154	SH		SOLE	0	0	0	0
AIRBNB INC COM CL A	ABNB	009066101	33,479	244	SH		SOLE	0	0	0	0
ALBERTSONS COS INC COMMON STOCK	ACI	013091103	2,753	121	SH		SOLE	0	0	0	0
ALCOA CORP COM	AA	013872106	378	13	SH		SOLE	0	0	0	0
ALCON INC	ALC	H01301128	12,021	156	SH		SOLE	0	0	0	0
ALECTOR INC COM	ALEC	014442107	415	64	SH		SOLE	0	0	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	BABA	01609W102	13,705	158	SH		SOLE	0	0	0	0
ALIGN TECHNOLOGY INC COM USD0.0001	ALGN	016255101	3,664	12	SH		SOLE	0	0	0	0
ALLEGION PLC ORD SHS	ALLE	G0176J109	1,250	12	SH		SOLE	0	0	0	0
ALLSTATE CORP COM USD0.01	ALL	020002101	4,254	38	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL A	GOOGL	02079K305	201,598	1,541	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL C	GOOG	02079K107	195,626	1,484	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	416,096	3,273	SH		SOLE	0	0	0	0
AMERESCO INC	AMRC	02361E108	2,198	57	SH		SOLE	0	0	0	0
AMERICAN ELEC PWR CO INC COM	AEP	025537101	6,876	91	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO COM USD0.20	AXP	025816109	15,217	102	SH		SOLE	0	0	0	0
AMERICAN INTERNATIONAL GROUP INC	AIG	026874784	7,090	117	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP NEW COM	AMT	03027X100	6,249	38	SH		SOLE	0	0	0	0
AMERIS BANCORP	ABCB	03076K108	104,797	2,730	SH		SOLE	0	0	0	0
AMGEN INC	AMGN	031162100	33,562	125	SH		SOLE	0	0	0	0
AMKOR TECHNOLOGY INC	AMKR	031652100	271	12	SH		SOLE	0	0	0	0
AMN HEALTHCARE SVCS INC COM	AMN	001744101	341	4	SH		SOLE	0	0	0	0
AMPHENOL CORP CLASS A COM USD0.001	APH	032095101	31,244	372	SH		SOLE	0	0	0	0
AMPIO PHARMACEUTICALS INC COM	AMPE	03209T307	4	1	SH		SOLE	0	0	0	0
ANALOG DEVICES INC COM USD0.16 2/3	ADI	032654105	6,478	37	SH		SOLE	0	0	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY	035710839	5,568	296	SH		SOLE	0	0	0	0
AON PLC SHS CL A COM USD0.01	AON	G0403H108	23,668	73	SH		SOLE	0	0	0	0
APA CORPORATION COM	APA	03743Q108	1,521	37	SH		SOLE	0	0	0	0
APOGEE ENTERPRISES INC	APOG	037598109	1,177	25	SH		SOLE	0	0	0	0
APOLLO MED HLDGS INC COM NEW	AMEH	03763A207	309	10	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	1,125,750	6,575	SH		SOLE	0	0	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	03820C105	2,938	19	SH		SOLE	0	0	0	0
APPLIED MATERIALS INC COM USD0.01	AMAT	038222105	23,537	170	SH		SOLE	0	0	0	0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	APTV	G6095L109	8,084	82	SH		SOLE	0	0	0	0
ARCBEST CORP COM USD0.01	ARCB	03937C105	1,423	14	SH		SOLE	0	0	0	0
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)	MT	03938L203	1,677	67	SH		SOLE	0	0	0	0
ARCHER-DANIELS-MIDLA ND CO	ADM	039483102	17,271	229	SH		SOLE	0	0	0	0
ARISTA NETWORKS INC COM USD0.0001	ANET	040413106	11,955	65	SH		SOLE	0	0	0	0
ARROW ELECTRONICS INC COM USD1	ARW	042735100	1,127	9	SH		SOLE	0	0	0	0
ARTISAN PARTNERS ASSET MANAGEMENT INC	APAM	04316A108	2,432	65	SH		SOLE	0	0	0	0
ASGN INC COM	ASGN	00191U102	1,879	23	SH		SOLE	0	0	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	ASML	N07059210	20,603	35	SH		SOLE	0	0	0	0
ASSURANT INC	AIZ	04621X108	1,292	9	SH		SOLE	0	0	0	0
ASTRAZENECA ADR REP 0.5 ORD	AZN	046353108	9,516	141	SH		SOLE	0	0	0	0
AT&T INC COM USD1	T	00206R102	21,969	1,463	SH		SOLE	0	0	0	0
ATKORE INC COM USD0.01	ATKR	047649108	4,327	29	SH		SOLE	0	0	0	0
ATLANTA BRAVES HLDGS INC COM SER C	BATRK	047726302	107	3	SH		SOLE	0	0	0	0
ATLASSIAN CORPORATION CL A	TEAM	049468101	5,642	28	SH		SOLE	0	0	0	0
AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8	ACB	05156X884	133	228	SH		SOLE	0	0	0	0
AUTODESK INC	ADSK	052769106	17,174	83	SH		SOLE	0	0	0	0
AUTOLIV INC COM USD1.00	ALV	052800109	4,245	44	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	ADP	053015103	104,135	433	SH		SOLE	0	0	0	0
AUTONATION INC COM USD0.01	AN	05329W102	2,422	16	SH		SOLE	0	0	0	0
AUTOZONE INC COM USD0.01	AZO	053332102	27,940	11	SH		SOLE	0	0	0	0
AVANTOR INC COM	AVTR	05352A100	6,050	287	SH		SOLE	0	0	0	0
AVIENT CORPORATION COM	AVNT	05368V106	2,013	57	SH		SOLE	0	0	0	0
AVIS BUDGET GROUP COM	CAR	053774105	359	2	SH		SOLE	0	0	0	0
AXALTA COATING SYSTEMS LTD COM USD1.00	AXTA	G0750C108	5,810	216	SH		SOLE	0	0	0	0
AXIS CAP HLDGS LTD SHS	AXS	G0692U109	1,240	22	SH		SOLE	0	0	0	0
AXONICS INC COM	AXNX	05465P101	2,020	36	SH		SOLE	0	0	0	0
BANCO BILBAO VIZCAYA ARGENTARIA ADR	BBVA	05946K101	3,840	477	SH		SOLE	0	0	0	0
BANK AMERICA CORP COM	BAC	060505104	36,529	1,334	SH		SOLE	0	0	0	0
BANK OZK LITTLE ROCK ARK COM	OZK	06417N103	1,854	50	SH		SOLE	0	0	0	0
BANNER CORP	BANR	06652V208	932	22	SH		SOLE	0	0	0	0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	BCS	06738E204	11,669	1,498	SH		SOLE	0	0	0	0
BATH &BODY WORKS INC COMMON STOCK	BBWI	070830104	1,386	41	SH		SOLE	0	0	0	0
BEACON ROOFING SUPPLY INC	BECN	073685109	772	10	SH		SOLE	0	0	0	0
BELDEN INC	BDC	077454106	2,317	24	SH		SOLE	0	0	0	0
BERKLEY W R CORP COM	WRB	084423102	3,175	50	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRKB	084670702	197,920	565	SH		SOLE	0	0	0	0
BERRY GLOBAL GROUP INC	BERY	08579W103	1,176	19	SH		SOLE	0	0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	BHP	088606108	5,233	92	SH		SOLE	0	0	0	0
BIG 5 SPORTING GOODS CORP	BGFV	08915P101	2,203	314	SH		SOLE	0	0	0	0
BILL HOLDINGS INC COM	BILL	090043100	11,943	110	SH		SOLE	0	0	0	0
BIOMARIN PHARMACEUTICAL COM USD0.001	BMRN	09061G101	3,805	43	SH		SOLE	0	0	0	0
BIONTECH SE SPON ADS EACH REP 1 ORD SHS	BNTX	09075V102	4,563	42	SH		SOLE	0	0	0	0
BLACKROCK ETF TRUST II FLEXIBLE INCOME ETF	BINC	092528603	77,577	1,538	SH		SOLE	0	0	0	0
BLACKROCK INC COM USD0.01	BLK	09247X101	5,818	9	SH		SOLE	0	0	0	0
BLACKSTONE INC	BX	09260D107	59,714	557	SH		SOLE	0	0	0	0
BOEING CO	BA	097023105	36,036	188	SH		SOLE	0	0	0	0
BOISE CASCADE COMPANY COM USD0.01	BCC	09739D100	1,133	11	SH		SOLE	0	0	0	0
BOOKING HOLDINGS INC COM	BKNG	09857L108	3,084	1	SH		SOLE	0	0	0	0
BOOT BARN HOLDINGS INC COM USD0.0001	BOOT	099406100	2,923	36	SH		SOLE	0	0	0	0
BOSTON SCIENTIFIC CORP	BSX	101137107	6,125	116	SH		SOLE	0	0	0	0
BOYD GAMING CORP	BYD	103304101	852	14	SH		SOLE	0	0	0	0
BP PLC SPONSORED ADR	BP	055622104	20,560	531	SH		SOLE	0	0	0	0
BRISTOL-MYERS SQUIBB CO COM	BMY	110122108	29,484	508	SH		SOLE	0	0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	BTI	110448107	6,753	215	SH		SOLE	0	0	0	0
BROADCOM INC COM	AVGO	11135F101	90,533	109	SH		SOLE	0	0	0	0
BROADSTONE NET LEASE INC COM	BNL	11135E203	815	57	SH		SOLE	0	0	0	0
BUCKLE INC COM	BKE	118440106	1,169	35	SH		SOLE	0	0	0	0
BUILDERS FIRSTSOURCE INC	BLDR	12008R107	2,365	19	SH		SOLE	0	0	0	0
BUNGE LIMITED COM STK USD0.01	BG	G16962105	758	7	SH		SOLE	0	0	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	CNI	136375102	5,958	55	SH		SOLE	0	0	0	0
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573	CNQ	136385101	12,158	188	SH		SOLE	0	0	0	0
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09	CP	13646K108	10,045	135	SH		SOLE	0	0	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COF	14040H105	6,987	72	SH		SOLE	0	0	0	0
CARNIVAL CORP COM USD0.01	CCL	143658300	15,378	1,121	SH		SOLE	0	0	0	0
CASELLA WASTE SYSTEMS INC	CWST	147448104	2,594	34	SH		SOLE	0	0	0	0
CATERPILLAR INC COM	CAT	149123101	159,177	583	SH		SOLE	0	0	0	0
CBRE GROUP INC COM USD0.01 CLASS A	CBRE	12504L109	3,324	45	SH		SOLE	0	0	0	0
CDW CORP COM USD0.01	CDW	12514G108	25,624	127	SH		SOLE	0	0	0	0
CENCORA INC COM	COR	03073E105	24,296	135	SH		SOLE	0	0	0	0
CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04	CVE	15135U109	9,744	468	SH		SOLE	0	0	0	0
CENTENE CORP	CNC	15135B101	3,857	56	SH		SOLE	0	0	0	0
CENTERPOINT ENERGY INC COM STK USD0.01	CNP	15189T107	1,906	71	SH		SOLE	0	0	0	0
CF INDUSTRIES HOLDINGS INC COM USD0.01	CF	125269100	11,403	133	SH		SOLE	0	0	0	0
CH ROBINSON WORLDWIDE INC COM USD0.10	CHRW	12541W209	7,666	89	SH		SOLE	0	0	0	0
CHAMPIONX CORPORATION COM	CHX	15872M104	2,387	67	SH		SOLE	0	0	0	0
CHART INDS INC COM	GTLS	16115Q308	2,537	15	SH		SOLE	0	0	0	0
CHEMED CORP NEW COM	CHE	16359R103	2,599	5	SH		SOLE	0	0	0	0
CHESAPEAKE ENERGY CORP COM	CHK	165167735	949	11	SH		SOLE	0	0	0	0
CHESAPEAKE UTILITIES CORP	CPK	165303108	489	5	SH		SOLE	0	0	0	0
CHEVRON CORP NEW COM	CVX	166764100	38,108	226	SH		SOLE	0	0	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	CB	H1467J104	24,357	117	SH		SOLE	0	0	0	0
CIENA CORP	CIEN	171779309	6,475	137	SH		SOLE	0	0	0	0
CIRRUS LOGIC INC	CRUS	172755100	961	13	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	CSCO	17275R102	25,500	474	SH		SOLE	0	0	0	0
CITIGROUP INC	C	172967424	12,997	316	SH		SOLE	0	0	0	0
CITIZENS FINL GROUP INC COM	CFG	174610105	5,227	195	SH		SOLE	0	0	0	0
CNO FINANCIAL GROUP INC	CNO	12621E103	498	21	SH		SOLE	0	0	0	0
COCA-COLA CO	KO	191216100	111,176	1,986	SH		SOLE	0	0	0	0
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01	CCEP	G25839104	3,436	55	SH		SOLE	0	0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	CTSH	192446102	20,322	300	SH		SOLE	0	0	0	0
COMCAST CORP	CMCSA	20030N101	32,679	737	SH		SOLE	0	0	0	0
COMFORT SYSTEMS USA INC	FIX	199908104	3,238	19	SH		SOLE	0	0	0	0
COMMERCIAL METALS CO	CMC	201723103	1,729	35	SH		SOLE	0	0	0	0
CONOCOPHILLIPS COM	COP	20825C104	36,898	308	SH		SOLE	0	0	0	0
CONSOLIDATED EDISON INC COM USD0.10	ED	209115104	9,921	116	SH		SOLE	0	0	0	0
COPART INC COM USD0.0001	CPRT	217204106	12,582	292	SH		SOLE	0	0	0	0
CORE &MAIN INC CL A	CNM	21874C102	981	34	SH		SOLE	0	0	0	0
CORNING INC	GLW	219350105	2,913	96	SH		SOLE	0	0	0	0
CORTEVA INC COM	CTVA	22052L104	11,869	232	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COST	22160K105	82,787	147	SH		SOLE	0	0	0	0
COTY INC	COTY	222070203	1,624	148	SH		SOLE	0	0	0	0
COUSINS PPTYS INC COM NEW	CUZ	222795502	1,304	64	SH		SOLE	0	0	0	0
CRESCENT ENERGY COMPANY CL A COM	CRGY	44952J104	6,813	539	SH		SOLE	0	0	0	0
CRH ORD EUR 0.32 (DI)	CRH	G25508105	16,857	308	SH		SOLE	0	0	0	0
CRITEO ADR REP ORD	CRTO	226718104	2,073	71	SH		SOLE	0	0	0	0
CROWDSTRIKE HLDGS INC CL A	CRWD	22788C105	8,871	53	SH		SOLE	0	0	0	0
CVR ENERGY INC COM USD0.01	CVI	12662P108	10,073	296	SH		SOLE	0	0	0	0
CVS HEALTH CORPORATION COM USD0.01	CVS	126650100	56,266	806	SH		SOLE	0	0	0	0
DANA INC COM	DAN	235825205	2,054	140	SH		SOLE	0	0	0	0
DANAHER CORPORATION COM	DHR	235851102	117,621	474	SH		SOLE	0	0	0	0
DATADOG INC CL A COM	DDOG	23804L103	6,966	76	SH		SOLE	0	0	0	0
DAVITA INC COM	DVA	23918K108	3,687	39	SH		SOLE	0	0	0	0
DEERE & CO	DE	244199105	4,151	11	SH		SOLE	0	0	0	0
DELTA AIR LINES INC	DAL	247361702	41,747	1,128	SH		SOLE	0	0	0	0
DEVON ENERGY CORP NEW	DVN	25179M103	10,828	227	SH		SOLE	0	0	0	0
DEXCOM INC	DXCM	252131107	4,105	44	SH		SOLE	0	0	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	DEO	25243Q205	18,946	127	SH		SOLE	0	0	0	0
DIAMONDBACK ENERGY INC COM USD0.01	FANG	25278X109	18,121	117	SH		SOLE	0	0	0	0
DICK S SPORTING GOODS INC	DKS	253393102	543	5	SH		SOLE	0	0	0	0
DILLARD S INC	DDS	254067101	1,323	4	SH		SOLE	0	0	0	0
DIODES INC	DIOD	254543101	2,759	35	SH		SOLE	0	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	694,616	9,290	SH		SOLE	0	0	0	0
DISNEY WALT CO COM	DIS	254687106	24,967	308	SH		SOLE	0	0	0	0
DOCUSIGN INC COM	DOCU	256163106	3,402	81	SH		SOLE	0	0	0	0
DOLLAR GEN CORP NEW COM	DG	256677105	17,563	166	SH		SOLE	0	0	0	0
DOLLAR TREE INC	DLTR	256746108	5,003	47	SH		SOLE	0	0	0	0
DOVER CORP COM USD1.00	DOV	260003108	7,115	51	SH		SOLE	0	0	0	0
DR HORTON INC COM STK USD0.01	DHI	23331A109	12,144	113	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUK	26441C204	2,560	29	SH		SOLE	0	0	0	0
DUN &BRADSTREET HLDGS INC COM	DNB	26484T106	1,439	144	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC COM	DD	26614N102	7,086	95	SH		SOLE	0	0	0	0
EATON CORPORATION PLC	ETN	G29183103	40,310	189	SH		SOLE	0	0	0	0
ECOLAB INC	ECL	278865100	2,486	15	SH		SOLE	0	0	0	0
ELECTRONIC ARTS INC	EA	285512109	12,283	102	SH		SOLE	0	0	0	0
ELEVANCE HEALTH INC COM	ELV	036752103	44,848	103	SH		SOLE	0	0	0	0
ELI LILLY &CO COM	LLY	532457108	485,405	904	SH		SOLE	0	0	0	0
EMCOR GROUP INC COM STK USD0.01	EME	29084Q100	15,779	75	SH		SOLE	0	0	0	0
ENACT HLDGS INC COM	ACT	29249E109	1,008	37	SH		SOLE	0	0	0	0
ENCORE CAPITAL GROUP INC	ECPG	292554102	525	11	SH		SOLE	0	0	0	0
ENCORE WIRE CORP	WIRE	292562105	3,284	18	SH		SOLE	0	0	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	EDR	29260Y109	856	43	SH		SOLE	0	0	0	0
ENPRO INDUSTRIES INC	NPO	29355X107	2,060	17	SH		SOLE	0	0	0	0
ENSIGN GROUP INC	ENSG	29358P101	3,160	34	SH		SOLE	0	0	0	0
ENTEGRIS INC	ENTG	29362U104	657	7	SH		SOLE	0	0	0	0
ENTERPRISE FINL SVCS CORP COM	EFSC	293712105	1,238	33	SH		SOLE	0	0	0	0
ENVISTA HOLDINGS CORPORATION COM	NVST	29415F104	1,059	38	SH		SOLE	0	0	0	0
EOG RESOURCES INC	EOG	26875P101	9,507	75	SH		SOLE	0	0	0	0
EPR PROPERTIES SBI USD0.01	EPR	26884U109	1,412	34	SH		SOLE	0	0	0	0
EQT CORP COM	EQT	26884L109	6,290	155	SH		SOLE	0	0	0	0
EQUINIX INC COM	EQIX	29444U700	6,536	9	SH		SOLE	0	0	0	0
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS	EQNR	29446M102	3,443	105	SH		SOLE	0	0	0	0
EQUITABLE HLDGS INC COM	EQH	29452E101	5,678	200	SH		SOLE	0	0	0	0
ESCO TECHNOLOGIES INC	ESE	296315104	2,089	20	SH		SOLE	0	0	0	0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	EL	518439104	3,614	25	SH		SOLE	0	0	0	0
EVERCORE INC CLASS A	EVR	29977A105	8,962	65	SH		SOLE	0	0	0	0
EVEREST GROUP LTD COM STK USD0.01	EG	G3223R108	11,522	31	SH		SOLE	0	0	0	0
EVERGY INC COM	EVRG	30034W106	5,526	109	SH		SOLE	0	0	0	0
EVERI HLDGS INC COM	EVRI	30034T103	952	72	SH		SOLE	0	0	0	0
EXELON CORP COM NPV	EXC	30161N101	5,064	134	SH		SOLE	0	0	0	0
EXLSERVICE HOLDINGS INC	EXLS	302081104	1,402	50	SH		SOLE	0	0	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	302130109	9,973	87	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	XOM	30231G102	98,550	838	SH		SOLE	0	0	0	0
FABRINET COM USD0.01	FN	G3323L100	3,166	19	SH		SOLE	0	0	0	0
FEDEX CORP COM USD0.10	FDX	31428X106	17,220	65	SH		SOLE	0	0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	FIS	31620M106	5,638	102	SH		SOLE	0	0	0	0
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	FAF	31847R102	395	7	SH		SOLE	0	0	0	0
FIRST CITIZENS BANCSHARES INC (DELAWARE)	FCNCA	31946M103	4,140	3	SH		SOLE	0	0	0	0
FIRST FINANCIAL BANCORP	FFBC	320209109	745	38	SH		SOLE	0	0	0	0
FIRST SOLAR INC	FSLR	336433107	1,454	9	SH		SOLE	0	0	0	0
FIRSTENERGY CORP COM USD0.10	FE	337932107	1,709	50	SH		SOLE	0	0	0	0
FISERV INC COM STK USD0.01	FI	337738108	22,479	199	SH		SOLE	0	0	0	0
FLEETCOR TECHNOLOGIES INC COM USD0.001	FLT	339041105	23,236	91	SH		SOLE	0	0	0	0
FLOOR &DECOR HLDGS INC CL A	FND	339750101	2,715	30	SH		SOLE	0	0	0	0
FLUENCE ENERGY INC COM CL A	FLNC	34379V103	4,897	213	SH		SOLE	0	0	0	0
FORMFACTOR INC	FORM	346375108	1,328	38	SH		SOLE	0	0	0	0
FORTINET INC COM USD0.001	FTNT	34959E109	12,910	220	SH		SOLE	0	0	0	0
FORTIVE CORP COM	FTV	34959J108	20,913	282	SH		SOLE	0	0	0	0
FORTREA HLDGS INC COMMON STOCK	FTRE	34965K107	1,372	48	SH		SOLE	0	0	0	0
FOUR CORNERS PPTY TR INC COM	FCPT	35086T109	1,176	53	SH		SOLE	0	0	0	0
FOX CORP CL A COM	FOXA	35137L105	8,830	283	SH		SOLE	0	0	0	0
FOX CORP CL B COM	FOX	35137L204	2,744	95	SH		SOLE	0	0	0	0
FRANKLIN ELECTRIC CO INC	FELE	353514102	1,874	21	SH		SOLE	0	0	0	0
FREEPORT-MCMORAN INC COM USD0.10	FCX	35671D857	2,648	71	SH		SOLE	0	0	0	0
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A	FUTU	36118L106	752	13	SH		SOLE	0	0	0	0
G III APPAREL GROUP LTD COM	GIII	36237H101	2,243	90	SH		SOLE	0	0	0	0
GAMING & LEISURE P COM USD0.01	GLPI	36467J108	1,230	27	SH		SOLE	0	0	0	0
GARMIN LTD COM CHF10.00	GRMN	H2906T109	10,625	101	SH		SOLE	0	0	0	0
GARTNER INC COM USD0.0005	IT	366651107	7,903	23	SH		SOLE	0	0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	36266G107	1,769	26	SH		SOLE	0	0	0	0
GENERAL DYNAMICS CORP COM USD1.00	GD	369550108	19,445	88	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO COM NEW	GE	369604301	8,853	80	SH		SOLE	0	0	0	0
GENERAL MILLS INC COM USD0.10	GIS	370334104	3,903	61	SH		SOLE	0	0	0	0
GENERAL MTRS CO COM	GM	37045V100	6,166	187	SH		SOLE	0	0	0	0
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	GMAB	372303206	2,293	65	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC COM USD0.001	GILD	375558103	15,887	212	SH		SOLE	0	0	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	DNA	37611X100	10,100	5,580	SH		SOLE	0	0	0	0
GLOBAL NET LEASE INC COM NEW	GNL	379378201	567	59	SH		SOLE	0	0	0	0
GLOBAL PAYMENTS INC	GPN	37940X102	1,731	15	SH		SOLE	0	0	0	0
GLOBAL X FDS US INFR DEV ETF	PAVE	37954Y673	14,522	478	SH		SOLE	0	0	0	0
GLOBAL-E ONLINE LTD COM NPV	GLBE	M5216V106	15,379	387	SH		SOLE	0	0	0	0
GLOBUS MEDICAL INC	GMED	379577208	2,036	41	SH		SOLE	0	0	0	0
GMS INC COM	GMS	36251C103	1,087	17	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	GS	38141G104	15,855	49	SH		SOLE	0	0	0	0
GOPRO INC. COM USD0.0001 CLASS A	GPRO	38268T103	436	139	SH		SOLE	0	0	0	0
GRAINGER W W INC COM USD0.50	GWW	384802104	8,994	13	SH		SOLE	0	0	0	0
GRAND CANYON EDUCATION INC	LOPE	38526M106	1,987	17	SH		SOLE	0	0	0	0
GREIF INC	GEF	397624107	1,737	26	SH		SOLE	0	0	0	0
GROUP 1 AUTOMOTIVE INC	GPI	398905109	1,612	6	SH		SOLE	0	0	0	0
HAEMONETICS CORP MASS COM	HAE	405024100	1,165	13	SH		SOLE	0	0	0	0
HALLIBURTON CO COM USD2.50	HAL	406216101	11,097	274	SH		SOLE	0	0	0	0
HALOZYME THERAPEUTICS INC	HALO	40637H109	1,184	31	SH		SOLE	0	0	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	HASI	41068X100	19,080	900	SH		SOLE	0	0	0	0
HANOVER INSURANCE GROUP INC	THG	410867105	1,665	15	SH		SOLE	0	0	0	0
HARMONY BIOSCIENCES HLDGS INC COM	HRMY	413197104	590	18	SH		SOLE	0	0	0	0
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	HIG	416515104	6,949	98	SH		SOLE	0	0	0	0
HASBRO INC COM USD0.50	HAS	418056107	11,575	175	SH		SOLE	0	0	0	0
HCA HEALTHCARE INC COM	HCA	40412C101	29,026	118	SH		SOLE	0	0	0	0
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	HDB	40415F101	5,075	86	SH		SOLE	0	0	0	0
HEWLETT PACKARD ENTERPRISE CO COM	HPE	42824C109	7,017	404	SH		SOLE	0	0	0	0
HIGHWOODS PROPERTIES INC	HIW	431284108	763	37	SH		SOLE	0	0	0	0
HILLTOP HOLDINGS INC	HTH	432748101	1,248	44	SH		SOLE	0	0	0	0
HOLOGIC INC	HOLX	436440101	14,019	202	SH		SOLE	0	0	0	0
HOME DEPOT INC	HD	437076102	31,066	103	SH		SOLE	0	0	0	0
HONDA MOTOR LTD AMERN SHS	HMC	438128308	3,061	91	SH		SOLE	0	0	0	0
HONEYWELL INTERNATIONAL INC COM USD1	HON	438516106	46,518	252	SH		SOLE	0	0	0	0
HOST HOTELS &RESORTS INC COM	HST	44107P104	9,433	587	SH		SOLE	0	0	0	0
HOSTESS BRANDS INC CL A	TWNK	44109J106	2,365	71	SH		SOLE	0	0	0	0
HOWMET AEROSPACE INC COM	HWM	443201108	7,863	170	SH		SOLE	0	0	0	0
HP INC COM	HPQ	40434L105	6,091	237	SH		SOLE	0	0	0	0
HSBC HLDGS PLC SPON ADR NEW	HSBC	404280406	6,195	157	SH		SOLE	0	0	0	0
HUMANA INC	HUM	444859102	7,784	16	SH		SOLE	0	0	0	0
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	JBHT	445658107	14,139	75	SH		SOLE	0	0	0	0
ICHOR HOLDINGS SHS	ICHR	G4740B105	372	12	SH		SOLE	0	0	0	0
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	IBN	45104G104	6,913	299	SH		SOLE	0	0	0	0
ICON PLC ORD EUR0.06	ICLR	G4705A100	13,790	56	SH		SOLE	0	0	0	0
IDACORP INC	IDA	451107106	1,779	19	SH		SOLE	0	0	0	0
ILLUMINA INC COM USD0.01	ILMN	452327109	7,139	52	SH		SOLE	0	0	0	0
INDEPENDENCE REALTY TRUST INC COM USD0.01	IRT	45378A106	816	58	SH		SOLE	0	0	0	0
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS	INFY	456788108	4,534	265	SH		SOLE	0	0	0	0
ING GROEP N.V. SPONSORED ADR	ING	456837103	11,032	837	SH		SOLE	0	0	0	0
INGERSOLL RAND INC COM	IR	45687V106	7,583	119	SH		SOLE	0	0	0	0
INSIGHT ENTERPRISES INC	NSIT	45765U103	6,402	44	SH		SOLE	0	0	0	0
INTEL CORP COM USD0.001	INTC	458140100	13,661	384	SH		SOLE	0	0	0	0
INTER PARFUMS INC	IPAR	458334109	4,836	36	SH		SOLE	0	0	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	ICE	45866F104	9,132	83	SH		SOLE	0	0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	IBM	459200101	7,857	56	SH		SOLE	0	0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	IFF	459506101	3,136	46	SH		SOLE	0	0	0	0
INTERPUBLIC GROUP COS INC COM USD0.10	IPG	460690100	5,675	198	SH		SOLE	0	0	0	0
INTUIT INC	INTU	461202103	10,730	21	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL INC	ISRG	46120E602	8,769	30	SH		SOLE	0	0	0	0
INVENTRUST PPTYS CORP COM NEW	IVT	46124J201	8,453	355	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	RSP	46137V357	1,080,220	7,624	SH		SOLE	0	0	0	0
IQVIA HLDGS INC COM	IQV	46266C105	1,771	9	SH		SOLE	0	0	0	0
IRONWOOD PHARMACEUTICALS INC	IRWD	46333X108	453	47	SH		SOLE	0	0	0	0
ISHARES CHINA LARGE-CAP ETF	FXI	464287184	2,706	102	SH		SOLE	0	0	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	AOA	464289859	31,417	495	SH		SOLE	0	0	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	AOK	464289883	2,415	71	SH		SOLE	0	0	0	0
ISHARES CORE GROWTH ALLOCATION ETF	AOR	464289867	32,591	660	SH		SOLE	0	0	0	0
ISHARES CORE MODERATE ALLOCATION ETF	AOM	464289875	83,691	2,150	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	13,206,088	30,753	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	5,677,603	22,770	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	2,748,566	29,138	SH		SOLE	0	0	0	0
ISHARES CORE S&P US STOCK MARKET ETF	ITOT	464287150	2,261,412	24,009	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	10,879,123	115,686	SH		SOLE	0	0	0	0
ISHARES INTL AGGREGATE BOND	IAGG	46435G672	125,121	2,565	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE ETF	EFA	464287465	18,550	269	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	6,985,876	68,128	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 INDEX FUND	IWB	464287622	137,413	585	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 VALUE ETF	IWD	464287598	1,156,259	7,616	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000 ETF	IWM	464287655	549,094	3,107	SH		SOLE	0	0	0	0
ISHARES RUSSELL 3000 INDEX FUND	IWV	464287689	34,509	141	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI	IXUS	46432F834	9,193,444	153,250	SH		SOLE	0	0	0	0
ISHARES TR CORE USD	IUSB	46434V613	555,099	12,698	SH		SOLE	0	0	0	0
ISHARES TR GL CLEAN ENE ETF	ICLN	464288224	100,249	6,857	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	2,175,909	23,556	SH		SOLE	0	0	0	0
ISHARES TR RUS 1000 GRW ETF	IWF	464287614	1,252,633	4,709	SH		SOLE	0	0	0	0
ISHARES TR USD INV GRDE ETF	USIG	464288620	34,759	723	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,759,824	177,602	SH		SOLE	0	0	0	0
ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	SDG	46435G532	82,866	1,112	SH		SOLE	0	0	0	0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	EEM	464287234	5,693	150	SH		SOLE	0	0	0	0
JACKSON FINANCIAL INC COM CL A	JXN	46817M107	841	22	SH		SOLE	0	0	0	0
JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29	JHG	G4474Y214	465	18	SH		SOLE	0	0	0	0
JEFFERIES FINL GROUP INC COM	JEF	47233W109	769	21	SH		SOLE	0	0	0	0
JOHNSON &JOHNSON COM USD1.00	JNJ	478160104	106,563	684	SH		SOLE	0	0	0	0
JONES LANG LASALLE INC COM USD0.01	JLL	48020Q107	565	4	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	JPM	46625H100	111,230	767	SH		SOLE	0	0	0	0
JUNIPER NETWORKS COM USD0.00001	JNPR	48203R104	917	33	SH		SOLE	0	0	0	0
KADANT INC	KAI	48282T104	3,383	15	SH		SOLE	0	0	0	0
KEURIG DR PEPPER INC COM	KDP	49271V100	6,188	196	SH		SOLE	0	0	0	0
KEYCORP COM	KEY	493267108	5,025	467	SH		SOLE	0	0	0	0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	KEYS	49338L103	11,643	88	SH		SOLE	0	0	0	0
KFORCE INC	KFRC	493732101	537	9	SH		SOLE	0	0	0	0
KIMBERLY-CLARK CORP COM	KMB	494368103	819	7	SH		SOLE	0	0	0	0
KIMCO REALTY CORP COM USD0.01	KIM	49446R109	1,126	64	SH		SOLE	0	0	0	0
KIRBY CORP	KEX	497266106	1,904	23	SH		SOLE	0	0	0	0
KITE RLTY GROUP TR COM NEW	KRG	49803T300	1,735	81	SH		SOLE	0	0	0	0
KLA CORP COM NEW	KLAC	482480100	27,061	59	SH		SOLE	0	0	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	KNX	499049104	953	19	SH		SOLE	0	0	0	0
KNOWLES CORP COM USD1.0	KN	49926D109	1,363	92	SH		SOLE	0	0	0	0
KROGER CO COM USD1.00	KR	501044101	18,034	403	SH		SOLE	0	0	0	0
KULICKE AND SOFFA INDUSTRIES INC	KLIC	501242101	27,816	572	SH		SOLE	0	0	0	0
KYNDRYL HLDGS INC COMMON STOCK	KD	50155Q100	121	8	SH		SOLE	0	0	0	0
LABORATORY CORP AMER HLDGS COM USD0.1	LH	50540R409	9,650	48	SH		SOLE	0	0	0	0
LAKELAND FINANCIAL CORP	LKFN	511656100	712	15	SH		SOLE	0	0	0	0
LAM RESEARCH CORP COM USD0.001	LRCX	512807108	23,190	37	SH		SOLE	0	0	0	0
LAMB WESTON HLDGS INC COM	LW	513272104	15,348	166	SH		SOLE	0	0	0	0
LAS VEGAS SANDS CORP COM USD0.001	LVS	517834107	3,484	76	SH		SOLE	0	0	0	0
LEIDOS HOLDINGS INC COM	LDOS	525327102	1,843	20	SH		SOLE	0	0	0	0
LENNAR CORP COM USD0.10 CLASS A	LEN	526057104	23,119	206	SH		SOLE	0	0	0	0
LEVI STRAUSS &CO NEW CL A COM STK	LEVI	52736R102	1,698	125	SH		SOLE	0	0	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	LLYVK	531229722	674	21	SH		SOLE	0	0	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	FWONK	531229755	6,666	107	SH		SOLE	0	0	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	LSXMK	531229789	1,731	68	SH		SOLE	0	0	0	0
LINDE PLC COM EUR0.001	LIN	G54950103	23,086	62	SH		SOLE	0	0	0	0
LKQ CORP	LKQ	501889208	14,853	300	SH		SOLE	0	0	0	0
LLOYDS BANKING GROUP ADR 4 ORD	LYG	539439109	5,219	2,450	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP COM USD1.00	LMT	539830109	4,499	11	SH		SOLE	0	0	0	0
LOUISIANA-PACIFIC CORP COM USD1.00	LPX	546347105	1,603	29	SH		SOLE	0	0	0	0
LOWES COMPANIES INC COM USD0.50	LOW	548661107	11,431	55	SH		SOLE	0	0	0	0
LUCID GROUP INC COM	LCID	549498103	1,953	349	SH		SOLE	0	0	0	0
LULULEMON ATHLETICA INC COM USD0.005	LULU	550021109	1,244	3	SH		SOLE	0	0	0	0
LUMENTUM HLDGS INC COM	LITE	55024U109	633	14	SH		SOLE	0	0	0	0
LYFT INC CL A COM	LYFT	55087P104	1,665	158	SH		SOLE	0	0	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	MTSI	55405Y100	5,140	63	SH		SOLE	0	0	0	0
MACY S INC COM USD0.01	M	55616P104	2,589	223	SH		SOLE	0	0	0	0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	MGA	559222401	6,487	121	SH		SOLE	0	0	0	0
MAGNOLIA OIL &GAS CORP CL A	MGY	559663109	3,391	148	SH		SOLE	0	0	0	0
MANHATTAN ASSOCIATES INC COM	MANH	562750109	791	4	SH		SOLE	0	0	0	0
MARATHON DIGITAL HOLDINGS INC COM	MARA	565788106	400	47	SH		SOLE	0	0	0	0
MARATHON OIL CORP COM	MRO	565849106	7,677	287	SH		SOLE	0	0	0	0
MARATHON PETROLEUM CORP COM USD0.01	MPC	56585A102	9,383	62	SH		SOLE	0	0	0	0
MARSH &MCLENNAN COMPANIES INC COM USD1.00	MMC	571748102	18,269	96	SH		SOLE	0	0	0	0
MARVELL TECHNOLOGY INC COM	MRVL	573874104	28,418	525	SH		SOLE	0	0	0	0
MASCO CORP COM USD1.00	MAS	574599106	3,902	73	SH		SOLE	0	0	0	0
MASTERCARD INCORPORATED CL A	MA	57636Q104	44,342	112	SH		SOLE	0	0	0	0
MATADOR RESOURCES COMPANY COM USD0.01	MTDR	576485205	1,665	28	SH		SOLE	0	0	0	0
MATCH GROUP INC NEW COM	MTCH	57667L107	979	25	SH		SOLE	0	0	0	0
MATERION CORP	MTRN	576690101	2,140	21	SH		SOLE	0	0	0	0
MATSON INC COM NPV	MATX	57686G105	1,331	15	SH		SOLE	0	0	0	0
MATTEL INC COM USD1.00	MAT	577081102	793	36	SH		SOLE	0	0	0	0
MATTERPORT INC COM CL A	MTTR	577096100	1,693	780	SH		SOLE	0	0	0	0
MAXIMUS INC	MMS	577933104	2,166	29	SH		SOLE	0	0	0	0
MAXLINEAR INC COM	MXL	57776J100	668	30	SH		SOLE	0	0	0	0
MCDONALD S CORP	MCD	580135101	60,602	230	SH		SOLE	0	0	0	0
MCKESSON CORP	MCK	58155Q103	80,447	185	SH		SOLE	0	0	0	0
MEDICAL PROPERTIES TRUST INC	MPW	58463J304	948	174	SH		SOLE	0	0	0	0
MEDPACE HLDGS INC COM	MEDP	58506Q109	726	3	SH		SOLE	0	0	0	0
MERCK &CO. INC COM	MRK	58933Y105	65,045	632	SH		SOLE	0	0	0	0
MERIT MEDICAL SYSTEMS INC	MMSI	589889104	1,864	27	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	META	30303M102	128,763	429	SH		SOLE	0	0	0	0
METLIFE INC COM USD0.01	MET	59156R108	9,625	153	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL COM USD0.01	MGM	552953101	53,706	1,461	SH		SOLE	0	0	0	0
MGP INGREDIENTS INC	MGPI	55303J106	2,215	21	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INC. COM	MCHP	595017104	15,922	204	SH		SOLE	0	0	0	0
MICRON TECHNOLOGY INC	MU	595112103	28,573	420	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	753,544	2,387	SH		SOLE	0	0	0	0
MID-AMER APT CMNTYS INC COM	MAA	59522J103	6,818	53	SH		SOLE	0	0	0	0
MODERNA INC COM	MRNA	60770K107	5,991	58	SH		SOLE	0	0	0	0
MOHAWK INDUSTRIES COM USD0.01	MHK	608190104	1,116	13	SH		SOLE	0	0	0	0
MOLINA HEALTHCARE INC	MOH	60855R100	984	3	SH		SOLE	0	0	0	0
MONARCH CASINO & RESORT INC	MCRI	609027107	1,553	25	SH		SOLE	0	0	0	0
MONDELEZ INTL INC COM NPV	MDLZ	609207105	16,101	232	SH		SOLE	0	0	0	0
MONGODB INC CL A	MDB	60937P106	4,150	12	SH		SOLE	0	0	0	0
MONSTER BEVERAGE CORP NEW COM	MNST	61174X109	20,968	396	SH		SOLE	0	0	0	0
MR COOPER GROUP INC COM	COOP	62482R107	857	16	SH		SOLE	0	0	0	0
MSCI INC	MSCI	55354G100	3,078	6	SH		SOLE	0	0	0	0
MUELLER INDUSTRIES INC	MLI	624756102	1,278	17	SH		SOLE	0	0	0	0
MURPHY OIL CORP COM USD1.00	MUR	626717102	6,032	133	SH		SOLE	0	0	0	0
MURPHY USA INC COM	MUSA	626755102	683	2	SH		SOLE	0	0	0	0
MYR GRP INC COM USD0.01	MYRG	55405W104	1,348	10	SH		SOLE	0	0	0	0
NATIONAL HEALTHCARE CORP	NHC	635906100	1,024	16	SH		SOLE	0	0	0	0
NAVIENT CORP COM USD0.01	NAVI	63938C108	982	57	SH		SOLE	0	0	0	0
NCR CORP	NCR	62886E108	998	37	SH		SOLE	0	0	0	0
NETFLIX INC	NFLX	64110L106	41,158	109	SH		SOLE	0	0	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	65336K103	4,731	33	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC COM USD0.01	NEE	65339F101	54,856	958	SH		SOLE	0	0	0	0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	NICE	653656108	3,740	22	SH		SOLE	0	0	0	0
NIKE INC CLASS B COM NPV	NKE	654106103	12,909	135	SH		SOLE	0	0	0	0
NMI HOLDINGS INC	NMIH	629209305	1,382	51	SH		SOLE	0	0	0	0
NOKIA OYJ ADR EACH REPR 1 ORD NPV	NOK	654902204	20,166	5,392	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP COM	NSC	655844108	15,754	80	SH		SOLE	0	0	0	0
NORTHROP GRUMMAN CORP COM USD1	NOC	666807102	6,603	15	SH		SOLE	0	0	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	G66721104	18,820	1,142	SH		SOLE	0	0	0	0
NOVANTA INC COM NPV	NOVT	67000B104	5,164	36	SH		SOLE	0	0	0	0
NOVARTIS AG SPONSORED ADR	NVS	66987V109	35,345	347	SH		SOLE	0	0	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	NVO	670100205	40,014	440	SH		SOLE	0	0	0	0
NU SKIN ENTERPRISES INC CLASS A COM USD0.001	NUS	67018T105	170	8	SH		SOLE	0	0	0	0
NUCOR CORP COM USD0.40	NUE	670346105	13,602	87	SH		SOLE	0	0	0	0
NVENT ELECTRIC PLC COM USD0.01	NVT	G6700G107	11,340	214	SH		SOLE	0	0	0	0
NVIDIA CORPORATION COM	NVDA	67066G104	143,547	330	SH		SOLE	0	0	0	0
NXP SEMICONDUCTORS NV	NXPI	N6596X109	1,799	9	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP COM	OXY	674599105	3,958	61	SH		SOLE	0	0	0	0
OLD REPUBLIC INTERNATIONAL CORP	ORI	680223104	862	32	SH		SOLE	0	0	0	0
OLIN CORP	OLN	680665205	1,349	27	SH		SOLE	0	0	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	OLLI	681116109	1,852	24	SH		SOLE	0	0	0	0
OMNICELL COM COM	OMCL	68213N109	856	19	SH		SOLE	0	0	0	0
OMNICOM GROUP INC COM USD0.15	OMC	681919106	2,681	36	SH		SOLE	0	0	0	0
ON SEMICONDUCTOR CORP COM USD0.01	ON	682189105	8,366	90	SH		SOLE	0	0	0	0
ONEMAIN HLDGS INC COM	OMF	68268W103	1,483	37	SH		SOLE	0	0	0	0
ONEOK INC COM USD0.01	OKE	682680103	3,226	51	SH		SOLE	0	0	0	0
ONTO INNOVATION INC COM	ONTO	683344105	1,785	14	SH		SOLE	0	0	0	0
ORACLE CORP	ORCL	68389X105	66,730	630	SH		SOLE	0	0	0	0
ORANGE-SPON ADR	ORAN	684060106	1,379	120	SH		SOLE	0	0	0	0
OREILLY AUTOMOTIVE INC COM	ORLY	67103H107	21,813	24	SH		SOLE	0	0	0	0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT	IX	686330101	8,261	88	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORP COM	OTIS	68902V107	8,673	108	SH		SOLE	0	0	0	0
OTTER TAIL CORP	OTTR	689648103	1,139	15	SH		SOLE	0	0	0	0
OWENS CORNING COM USD0.01	OC	690742101	2,865	21	SH		SOLE	0	0	0	0
OXFORD INDUSTRIES INC	OXM	691497309	961	10	SH		SOLE	0	0	0	0
PACKAGING CORP OF AMERICA COM USD0.01	PKG	695156109	5,528	36	SH		SOLE	0	0	0	0
PACWEST BANCORP DEL COM	PACW	695263103	3,569	451	SH		SOLE	0	0	0	0
PAGERDUTY INC COM	PD	69553P100	787	35	SH		SOLE	0	0	0	0
PALANTIR TECHNOLOGIES INC CL A	PLTR	69608A108	10,752	672	SH		SOLE	0	0	0	0
PALO ALTO NETWORKS INC COM USD0.0001	PANW	697435105	24,616	105	SH		SOLE	0	0	0	0
PALOMAR HLDGS INC COM	PLMR	69753M105	964	19	SH		SOLE	0	0	0	0
PAPA JOHN S INTERNATIONAL INC	PZZA	698813102	1,092	16	SH		SOLE	0	0	0	0
PARKER-HANNIFIN CORP COM	PH	701094104	7,011	18	SH		SOLE	0	0	0	0
PATHWARD FINANCIAL INC COM	CASH	59100U108	2,489	54	SH		SOLE	0	0	0	0
PATTERSON-UTI ENERGY INC COM	PTEN	703481101	1,592	115	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC COM	PYPL	70450Y103	20,286	347	SH		SOLE	0	0	0	0
PBF ENERGY INC COM USD0.001	PBF	69318G106	749	14	SH		SOLE	0	0	0	0
PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES	PDD	722304102	8,189	84	SH		SOLE	0	0	0	0
PENN ENTERTAINMENT INC COM	PENN	707569109	8,560	373	SH		SOLE	0	0	0	0
PENNYMAC FINL SVCS INC NEW COM	PFSI	70932M107	1,598	24	SH		SOLE	0	0	0	0
PENSKE AUTOMOTIVE GROUP INC	PAG	70959W103	2,339	14	SH		SOLE	0	0	0	0
PEPSICO INC	PEP	713448108	11,259	66	SH		SOLE	0	0	0	0
PERMIANVILLE RTY TR TR UNIT	PVL	71425H100	508	200	SH		SOLE	0	0	0	0
PFIZER INC	PFE	717081103	16,509	498	SH		SOLE	0	0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	PM	718172109	17,603	190	SH		SOLE	0	0	0	0
PILGRIMS PRIDE CORP COM	PPC	72147K108	731	32	SH		SOLE	0	0	0	0
PIONEER NATURAL RESOURCES CO COM USD0.01	PXD	723787107	9,182	40	SH		SOLE	0	0	0	0
PLYMOUTH INDL REIT INC COM	PLYM	729640102	1,446	69	SH		SOLE	0	0	0	0
POPULAR INC	BPOP	733174700	378	6	SH		SOLE	0	0	0	0
PORTLAND GENERAL ELECTRIC CO	POR	736508847	1,295	32	SH		SOLE	0	0	0	0
POST HLDGS INC COM	POST	737446104	1,629	19	SH		SOLE	0	0	0	0
PREMIER INC	PINC	74051N102	323	15	SH		SOLE	0	0	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	PBH	74112D101	2,860	50	SH		SOLE	0	0	0	0
PRIMORIS SVCS CORP COM	PRIM	74164F103	1,244	38	SH		SOLE	0	0	0	0
PRINCIPAL FINANCIAL GROUP INC COM	PFG	74251V102	9,081	126	SH		SOLE	0	0	0	0
PROCTER AND GAMBLE CO COM	PG	742718109	12,106	83	SH		SOLE	0	0	0	0
PROGRESS SOFTWARE CORP	PRGS	743312100	1,209	23	SH		SOLE	0	0	0	0
PROGRESSIVE CORP COM	PGR	743315103	20,338	146	SH		SOLE	0	0	0	0
PROSHARES TR ULTRASHRT S&P500	SDS	74347G416	18,555	500	SH		SOLE	0	0	0	0
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05	PUK	74435K204	2,696	123	SH		SOLE	0	0	0	0
PRUDENTIAL FINANCIAL INC	PRU	744320102	5,124	54	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	PEG	744573106	5,179	91	SH		SOLE	0	0	0	0
PULTE GROUP INC COM USD0.01	PHM	745867101	24,807	335	SH		SOLE	0	0	0	0
PURE STORAGE INC CL A	PSTG	74624M102	1,389	39	SH		SOLE	0	0	0	0
QIAGEN NV SHS NEW SEDOL #BYXS688	QGEN	N72482123	4,698	116	SH		SOLE	0	0	0	0
QUALCOMM INC	QCOM	747525103	25,433	229	SH		SOLE	0	0	0	0
QUALYS INC COM USD0.001	QLYS	74758T303	915	6	SH		SOLE	0	0	0	0
QUANEX BLDG PRODS CORP COM	NX	747619104	789	28	SH		SOLE	0	0	0	0
QUANTA SERVICES COM USD0.00001	PWR	74762E102	3,928	21	SH		SOLE	0	0	0	0
QUEST DIAGNOSTICS INC COM USD0.01	DGX	74834L100	4,387	36	SH		SOLE	0	0	0	0
QUIDELORTHO CORP COM	QDEL	219798105	219	3	SH		SOLE	0	0	0	0
RALPH LAUREN CORP	RL	751212101	929	8	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INC COM	RJF	754730109	12,453	124	SH		SOLE	0	0	0	0
REALTY INCOME CORP COM	O	756109104	365	7	SH		SOLE	0	0	0	0
REGENCY CENTERS CORP COM USD0.01	REG	758849103	5,825	98	SH		SOLE	0	0	0	0
REGENERON PHARMACEUTICALS INC	REGN	75886F107	19,751	24	SH		SOLE	0	0	0	0
REGIONS FINANCIAL CORP NEW COM	RF	7591EP100	3,440	200	SH		SOLE	0	0	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	RGA	759351604	6,824	47	SH		SOLE	0	0	0	0
RELIANCE STEEL & ALUMINUM CO	RS	759509102	11,538	44	SH		SOLE	0	0	0	0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	RELX	759530108	24,433	725	SH		SOLE	0	0	0	0
RENASANT CORP	RNST	75970E107	20,676	789	SH		SOLE	0	0	0	0
REPLIGEN CORP	RGEN	759916109	2,862	18	SH		SOLE	0	0	0	0
RIO TINTO ADR EACH REP 1 ORD	RIO	767204100	7,319	115	SH		SOLE	0	0	0	0
RIVIAN AUTOMOTIVE INC COM CL A	RIVN	76954A103	10,691	440	SH		SOLE	0	0	0	0
ROBERT HALF INC COM USD0.001	RHI	770323103	220	3	SH		SOLE	0	0	0	0
ROSS STORES INC	ROST	778296103	9,375	83	SH		SOLE	0	0	0	0
ROYAL CARIBBEAN GROUP COM USD0.01	RCL	V7780T103	4,607	50	SH		SOLE	0	0	0	0
RTX CORPORATION COM USD1.00	RTX	75513E101	14,137	196	SH		SOLE	0	0	0	0
RUSH ENTERPRISES INC	RUSHA	781846209	2,205	54	SH		SOLE	0	0	0	0
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP	RYAAY	783513203	7,680	79	SH		SOLE	0	0	0	0
S&P GLOBAL INC COM	SPGI	78409V104	6,943	19	SH		SOLE	0	0	0	0
SAIA INC	SAIA	78709Y105	5,182	13	SH		SOLE	0	0	0	0
SALESFORCE INC COM	CRM	79466L302	56,778	280	SH		SOLE	0	0	0	0
SANOFI ADR REP 1 1/2 ORD	SNY	80105N105	26,123	487	SH		SOLE	0	0	0	0
SAP ADR REP 1 ORD	SAP	803054204	21,726	168	SH		SOLE	0	0	0	0
SCHLUMBERGER LIMITED COM USD0.01	SLB	806857108	13,875	238	SH		SOLE	0	0	0	0
SCHOLASTIC CORP	SCHL	807066105	954	25	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP COM	SCHW	808513105	9,004	164	SH		SOLE	0	0	0	0
SCIPLAY CORPORATION CL A	SCPL	809087109	911	40	SH		SOLE	0	0	0	0
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	SE	81141R100	14,811	337	SH		SOLE	0	0	0	0
SEACOAST BANKING CORPORATION OF FLORIDA	SBCF	811707801	1,054	48	SH		SOLE	0	0	0	0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	STX	G7997R103	2,440	37	SH		SOLE	0	0	0	0
SEALED AIR CORP	SEE	81211K100	3,220	98	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR ENERGY	XLE	81369Y506	87,242	965	SH		SOLE	0	0	0	0
SERVICENOW INC COM USD0.001	NOW	81762P102	28,507	51	SH		SOLE	0	0	0	0
SHELL PLC SPON ADS EA REP 2 ORD SHS	SHEL	780259305	34,121	530	SH		SOLE	0	0	0	0
SHERWIN-WILLIAMS CO	SHW	824348106	28,363	111	SH		SOLE	0	0	0	0
SHOCKWAVE MED INC COM	SWAV	82489T104	2,588	13	SH		SOLE	0	0	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	SHOP	82509L107	44,502	816	SH		SOLE	0	0	0	0
SHYFT GROUP INC COM	SHYF	825698103	434	29	SH		SOLE	0	0	0	0
SIMON PROPERTY GROUP INC	SPG	828806109	15,772	146	SH		SOLE	0	0	0	0
SIRIUS XM HOLDINGS INC COM	SIRI	82968B103	4,389	971	SH		SOLE	0	0	0	0
SITE CTRS CORP COM	SITC	82981J109	653	53	SH		SOLE	0	0	0	0
SITIME CORP COM	SITM	82982T106	1,485	13	SH		SOLE	0	0	0	0
SM ENERGY CO	SM	78454L100	991	25	SH		SOLE	0	0	0	0
SMITH & NEPHEW ADR EACH REPR 2 ORD	SNN	83175M205	3,344	135	SH		SOLE	0	0	0	0
SMUCKER J M CO COM NEW	SJM	832696405	2,950	24	SH		SOLE	0	0	0	0
SNAP INC CL A	SNAP	83304A106	3,564	400	SH		SOLE	0	0	0	0
SNAP-ON INC	SNA	833034101	8,162	32	SH		SOLE	0	0	0	0
SNOWFLAKE INC CL A	SNOW	833445109	2,139	14	SH		SOLE	0	0	0	0
SOFI TECHNOLOGIES INC COM	SOFI	83406F102	24,266	3,037	SH		SOLE	0	0	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SONY	835699307	26,785	325	SH		SOLE	0	0	0	0
SOUTHERN CO	SO	842587107	477,549	7,379	SH		SOLE	0	0	0	0
SOUTHWEST AIRLINES CO	LUV	844741108	10,428	385	SH		SOLE	0	0	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	RWO	78463X749	51,425	1,346	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	662,691	1,550	SH		SOLE	0	0	0	0
SPDR SER TR PORTFLI INTRMDIT	SPTI	78464A672	211,558	7,685	SH		SOLE	0	0	0	0
SPLUNK INC COM USD0.001	SPLK	848637104	7,459	51	SH		SOLE	0	0	0	0
SPROUT SOCIAL INC COM CL A	SPT	85209W109	648	13	SH		SOLE	0	0	0	0
SPROUTS FARMERS MARKET INC	SFM	85208M102	1,156	27	SH		SOLE	0	0	0	0
SPS COMM INC COM	SPSC	78463M107	3,071	18	SH		SOLE	0	0	0	0
SS&C TECHNOLOGIES HLDGS INC COM	SSNC	78467J100	25,167	479	SH		SOLE	0	0	0	0
STAAR SURGICAL CO	STAA	852312305	763	19	SH		SOLE	0	0	0	0
STAG INDUSTRIAL INC	STAG	85254J102	1,933	56	SH		SOLE	0	0	0	0
STANLEY BLACK & DECKER INC	SWK	854502101	13,958	167	SH		SOLE	0	0	0	0
STATE STREET CORP	STT	857477103	7,968	119	SH		SOLE	0	0	0	0
STEVEN MADDEN LTD	SHOO	556269108	2,446	77	SH		SOLE	0	0	0	0
STIFEL FINANCIAL CORP	SF	860630102	1,475	24	SH		SOLE	0	0	0	0
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	STM	861012102	906	21	SH		SOLE	0	0	0	0
STRYKER CORPORATION COM	SYK	863667101	7,378	27	SH		SOLE	0	0	0	0
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	SU	867224107	14,268	415	SH		SOLE	0	0	0	0
SUNRUN INC COM	RUN	86771W105	8,164	650	SH		SOLE	0	0	0	0
SUNSTONE HOTEL INVESTORS INC	SHO	867892101	2,076	222	SH		SOLE	0	0	0	0
SUPER MICRO COMPUTER INC COM USD0.001	SMCI	86800U104	25,811	94	SH		SOLE	0	0	0	0
SUPERNUS PHARMACEUTICALS INC	SUPN	868459108	744	27	SH		SOLE	0	0	0	0
SYMBOTIC INC CLASS A COM	SYM	87151X101	31,877	954	SH		SOLE	0	0	0	0
SYNOVUS FINANCIAL CORP COM USD1.00	SNV	87161C501	4,504	162	SH		SOLE	0	0	0	0
SYSCO CORP	SYY	871829107	4,690	71	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	TSM	874039100	84,641	974	SH		SOLE	0	0	0	0
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS	TAK	874060205	1,361	88	SH		SOLE	0	0	0	0
TAPESTRY INC COM	TPR	876030107	4,370	152	SH		SOLE	0	0	0	0
TARGET CORP	TGT	87612E106	7,850	71	SH		SOLE	0	0	0	0
TAYLOR MORRISON HOME CORP COM	TMHC	87724P106	937	22	SH		SOLE	0	0	0	0
TE CONNECTIVITY LTD COM CHF0.57	TEL	H84989104	5,435	44	SH		SOLE	0	0	0	0
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250	TLK	715684106	2,410	100	SH		SOLE	0	0	0	0
TESLA INC COM	TSLA	88160R101	118,366	473	SH		SOLE	0	0	0	0
TETRA TECH INC	TTEK	88162G103	1,224	8	SH		SOLE	0	0	0	0
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	TEVA	881624209	1,214	119	SH		SOLE	0	0	0	0
TEXTRON INC	TXT	883203101	2,969	38	SH		SOLE	0	0	0	0
THE CIGNA GROUP COM	CI	125523100	12,988	45	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	TMO	883556102	107,328	212	SH		SOLE	0	0	0	0
TILRAY BRANDS INC COMMON STOCK	TLRY	88688T100	1,673	700	SH		SOLE	0	0	0	0
TIMKEN CO	TKR	887389104	882	12	SH		SOLE	0	0	0	0
TJX COMPANIES INC	TJX	872540109	2,578	29	SH		SOLE	0	0	0	0
TKO GROUP HOLDINGS INC CL A	TKO	87256C101	4,539	54	SH		SOLE	0	0	0	0
T-MOBILE US INC COM	TMUS	872590104	14,145	101	SH		SOLE	0	0	0	0
TOPBUILD CORP COM	BLD	89055F103	4,277	17	SH		SOLE	0	0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	TD	891160509	1,748	29	SH		SOLE	0	0	0	0
ENERGIES SE	TTE	89151E109	20,254	308	SH		SOLE	0	0	0	0
TOWER SEMICONDUCTOR LTD ORD ILS1	TSEM	M87915274	712	29	SH		SOLE	0	0	0	0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	TM	892331307	19,413	108	SH		SOLE	0	0	0	0
TRACTOR SUPPLY CO	TSCO	892356106	7,310	36	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC COM USD1	TT	G8994E103	30,878	152	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INC COM STK NPV	TRV	89417E109	20,250	124	SH		SOLE	0	0	0	0
TRI POINTE HOMES INC COM	TPH	87265H109	383	14	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	TFC	89832Q109	91,951	3,214	SH		SOLE	0	0	0	0
TYSON FOODS INC	TSN	902494103	19,994	396	SH		SOLE	0	0	0	0
U HAUL HOLDING COMPANY COM	UHAL	023586100	109	2	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INC COM	UBER	90353T100	18,580	404	SH		SOLE	0	0	0	0
UBS GROUP AG	UBS	H42097107	11,117	451	SH		SOLE	0	0	0	0
UFP INDUSTRIES INC COM	UFPI	90278Q108	2,867	28	SH		SOLE	0	0	0	0
UGI CORP	UGI	902681105	207	9	SH		SOLE	0	0	0	0
ULTA BEAUTY INC COM	ULTA	90384S303	8,388	21	SH		SOLE	0	0	0	0
UNILEVER PLC SPON ADR NEW	UL	904767704	21,884	443	SH		SOLE	0	0	0	0
UNION PAC CORP COM	UNP	907818108	83,957	412	SH		SOLE	0	0	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	UCBI	90984P303	2,465	97	SH		SOLE	0	0	0	0
UNITED NATURAL FOODS COM USD0.01	UNFI	911163103	170	12	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC CL B	UPS	911312106	19,640	126	SH		SOLE	0	0	0	0
UNITED RENTALS INC	URI	911363109	16,894	38	SH		SOLE	0	0	0	0
UNITED THERAPEUTICS CORP	UTHR	91307C102	7,228	32	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102	144,523	287	SH		SOLE	0	0	0	0
UNITY SOFTWARE INC COM	U	91332U101	10,767	343	SH		SOLE	0	0	0	0
UNUM GROUP	UNM	91529Y106	1,181	24	SH		SOLE	0	0	0	0
US FOODS HLDG CORP COM	USFD	912008109	1,429	36	SH		SOLE	0	0	0	0
VALERO ENERGY CORP COM	VLO	91913Y100	4,676	33	SH		SOLE	0	0	0	0
VALVOLINE INC COM	VVV	92047W101	1,290	40	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS BND MRKT	BND	921937835	2,169,803	31,095	SH		SOLE	0	0	0	0
VANGUARD CHARLOTTE FDS INTL BD ETF	BNDX	92203J407	501,587	10,487	SH		SOLE	0	0	0	0
VANGUARD EXTENDED MARKETS INDEX FUND	VXF	922908652	72,177	504	SH		SOLE	0	0	0	0
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF	VNQI	922042676	71,828	1,845	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	VUG	922908736	823	3	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VANGUARD STK MKT ETF	VTI	922908769	1,686,891	7,942	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VTV	922908744	2,549	18	SH		SOLE	0	0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	VOO	922908363	750,216	1,910	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	VWO	922042858	42,125	1,074	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	VSS	922042718	42,553	401	SH		SOLE	0	0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	VOE	922908512	1,275	10	SH		SOLE	0	0	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	VTEB	922907746	237,445	4,936	SH		SOLE	0	0	0	0
VANGUARD REAL ESTATE ETF	VNQ	922908553	225,919	2,986	SH		SOLE	0	0	0	0
VANGUARD INTERNATIONAL STOCK INDEX FUND	VXUS	921909768	1,349,173	25,209	SH		SOLE	0	0	0	0
VBI VACCINES INC CDA SHS ISIN #CA91822J2020 SEDOL #BK972K5	VBIV	91822J202	44	66	SH		SOLE	0	0	0	0
VECTOR GROUP LTD	VGR	92240M108	245	23	SH		SOLE	0	0	0	0
VEEVA SYSTEMS INC	VEEV	922475108	1,628	8	SH		SOLE	0	0	0	0
VERACYTE INC	VCYT	92337F107	782	35	SH		SOLE	0	0	0	0
VERITEX HLDGS INC COM	VBTX	923451108	700	39	SH		SOLE	0	0	0	0
VERIZON COMMUNICATIONS INC	VZ	92343V104	28,845	890	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC	VRTX	92532F100	46,945	135	SH		SOLE	0	0	0	0
VIATRIS INC COM	VTRS	92556V106	139	14	SH		SOLE	0	0	0	0
VIR BIOTECHNOLOGY INC COM	VIR	92764N102	187	20	SH		SOLE	0	0	0	0
VIRTU FINL INC CL A	VIRT	928254101	4,697	272	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	273,178	1,188	SH		SOLE	0	0	0	0
VISHAY INTERTECHNOLOGY INC COM USD0.10	VSH	928298108	1,557	63	SH		SOLE	0	0	0	0
VITESSE ENERGY INC COMMON STOCK	VTS	92852X103	46	2	SH		SOLE	0	0	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	VOD	92857W308	1,953	206	SH		SOLE	0	0	0	0
VONTIER CORPORATION COM	VNT	928881101	1,546	50	SH		SOLE	0	0	0	0
VOYA FINANCIAL INC COM	VOYA	929089100	1,861	28	SH		SOLE	0	0	0	0
WABTEC COM	WAB	929740108	10,627	100	SH		SOLE	0	0	0	0
WALMART INC COM	WMT	931142103	7,997	50	SH		SOLE	0	0	0	0
WARNER BROS DISCOVERY INC COM SER A	WBD	934423104	2,324	214	SH		SOLE	0	0	0	0
WARRIOR MET COAL INC COM	HCC	93627C101	971	19	SH		SOLE	0	0	0	0
WEIS MARKETS INC	WMK	948849104	1,071	17	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW COM	WFC	949746101	22,187	543	SH		SOLE	0	0	0	0
WELLTOWER INC COM	WELL	95040Q104	773	9	SH		SOLE	0	0	0	0
WERNER ENTERPRISES INC	WERN	950755108	740	19	SH		SOLE	0	0	0	0
WESTLAKE CORPORATION COM USD0.01	WLK	960413102	2,618	21	SH		SOLE	0	0	0	0
WEYERHAEUSER CO MTN BE COM NEW	WY	962166104	12,203	398	SH		SOLE	0	0	0	0
WINTRUST FINANCIAL CORP	WTFC	97650W108	3,549	47	SH		SOLE	0	0	0	0
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS	WDS	980228308	1,793	77	SH		SOLE	0	0	0	0
WORKDAY INC COM USD0.001 CL A	WDAY	98138H101	5,586	26	SH		SOLE	0	0	0	0
WP CAREY INC COM	WPC	92936U109	2,596	48	SH		SOLE	0	0	0	0
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD	WPP	92937A102	2,274	51	SH		SOLE	0	0	0	0
WYNN RESORTS LTD	WYNN	983134107	11,291	122	SH		SOLE	0	0	0	0
YANDEX NV	YNDX	N97284108	0	116	SH		SOLE	0	0	0	0
YUM CHINA HLDGS INC COM	YUMC	98850P109	1,672	30	SH		SOLE	0	0	0	0
YUM! BRANDS INC	YUM	988498101	3,748	30	SH		SOLE	0	0	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	989207105	946	4	SH		SOLE	0	0	0	0
ZIFF DAVIS INC COM	ZD	48123V102	1,592	25	SH		SOLE	0	0	0	0
ZOETIS INC	ZTS	98978V103	20,356	117	SH		SOLE	0	0	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	ZI	98980F104	1,066	65	SH		SOLE	0	0	0	0
3M CO	MMM	88579Y101	23,405	250	SH		SOLE	0	0	0	0
A T & T INC	T	00206R102	9,763	650	SH		SOLE	0	0	0	0
ALPHABET INC.	GOOGL	02079K305	70,664	540	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	MO	02209S103	43,101	1,025	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	55,933	440	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO	AXP	025816109	52,217	350	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	302,014	1,764	SH		SOLE	0	0	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	12,143	161	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	70,060	200	SH		SOLE	0	0	0	0
BLACKROCK INC	BLK	09247X101	64,649	100	SH		SOLE	0	0	0	0
BLACKSTONE REAL ESTATE	BLK	09259K401	289,932	19,467	SH		SOLE	0	0	0	0
BLCKRCK UTLTES INFRA PWR	BUI	09248D104	1,983	100	SH		SOLE	0	0	0	0
BOEING CO	BA	097023105	26,068	136	SH		SOLE	0	0	0	0
BP PLC F	BP	055622104	25,749	665	SH		SOLE	0	0	0	0
BROADCOM INC	AVGO	11135F101	8,306	10	SH		SOLE	0	0	0	0
CAMBRIDGE SAVINGS	AVGO	132504PN5	20,002	20,000	SH		SOLE	0	0	0	0
CATERPILLAR INC	CAT	149123101	50,117	184	SH		SOLE	0	0	0	0
CF INDUSTRIES HLDG	CF	125269100	85,740	1,000	SH		SOLE	0	0	0	0
CHARGEPOINT HOLDINGS INC	CHPT	15961R105	124	25	SH		SOLE	0	0	0	0
CHEVRON CORP	CVX	166764100	118,034	700	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	CSCO	17275R102	53,760	1,000	SH		SOLE	0	0	0	0
CNBX PHARMACEUTICALS INC	CNBX	13764M209	0	15	SH		SOLE	0	0	0	0
COMCAST CORP	CMCSA	20030N101	53,208	1,200	SH		SOLE	0	0	0	0
COMERICA BANK	CMCSA	200339FM6	24,919	25,000	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COP	20825C104	38,815	324	SH		SOLE	0	0	0	0
CORTEVA INC	CTVA	22052L104	14,171	277	SH		SOLE	0	0	0	0
CVS HEALTH CORP	CVS	126650100	55,158	790	SH		SOLE	0	0	0	0
DIREXION NASDAQ 100 EQL	QQQE	25459Y207	221,650	2,964	SH		SOLE	0	0	0	0
DODGE & COX GLOBAL BOND	DODLX	256206301	70,739	6,922	SH		SOLE	0	0	0	0
DODGE & COX INTERNATIONA	DODFX	256206103	33,963	721	SH		SOLE	0	0	0	0
DOW INC	DOW	260557103	61,408	1,191	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC IA	DD	26614N102	14,247	191	SH		SOLE	0	0	0	0
EAGLEBANK	DD	27002YGC4	29,993	30,000	SH		SOLE	0	0	0	0
ENERGY TRANSFER L P LP	ET	29273V100	5,388	384	SH		SOLE	0	0	0	0
ENTERPRISE PRODS PART LP	EPD	293792107	27,370	1,000	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	XOM	30231G102	22,811	194	SH		SOLE	0	0	0	0
FIRST EAGLE GLOBAL I	SGIIX	32008F606	56,861	927	SH		SOLE	0	0	0	0
FORD MOTOR CO	F	345370860	12,420	1,000	SH		SOLE	0	0	0	0
FOREMOST LITHIUM RESOU F	FMST	345510200	910	246	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	GE	369604301	40,351	365	SH		SOLE	0	0	0	0
GLOBAL PAYMENTS INC	GPN	37940X102	4,385	38	SH		SOLE	0	0	0	0
GREYSTONE HOUSING IMP LP	GHI	02364V206	4,202	272	SH		SOLE	0	0	0	0
GSK PLC ADR F	GSK	37733W204	2,900	80	SH		SOLE	0	0	0	0
HOME DEPOT INC	HD	437076102	69,497	230	SH		SOLE	0	0	0	0
IBM CORP	IBM	459200101	33,672	240	SH		SOLE	0	0	0	0
INTEGRA RESOURCES CORP F	ITRG	45826T509	388	460	SH		SOLE	0	0	0	0
INTEL CORP	INTC	458140100	32,884	925	SH		SOLE	0	0	0	0
INVSC S P 500 EQUAL	RSP	46137V357	1,078,194	7,610	SH		SOLE	0	0	0	0
ISHARES 0-5 YEAR TIPS	STIP	46429B747	567,781	5,858	SH		SOLE	0	0	0	0
ISHARES CORE MSCI TOTL	IXUS	46432F834	137,977	2,300	SH		SOLE	0	0	0	0
ISHARES CORE S&P	IJR	464287804	22,639	240	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500	IVV	464287200	264,099	615	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP	IJH	464287507	74,306	298	SH		SOLE	0	0	0	0
ISHARES CORE US	AGG	464287226	275,067	2,925	SH		SOLE	0	0	0	0
ISHARES CORE US REIT	USRT	464288521	90,444	1,917	SH		SOLE	0	0	0	0
ISHARES GLOBAL REIT ETF	REET	46434V647	62,240	2,940	SH		SOLE	0	0	0	0
JANUS HENDERSON GLOBAL E	HFQAX	47103X534	2,100	368	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	JNJ	478160104	104,353	670	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	JPM	46625H100	72,510	500	SH		SOLE	0	0	0	0
KINDER MORGAN INC	KMI	49456B101	73,764	4,449	SH		SOLE	0	0	0	0
LITHIUM AMERS CORP F	LAC	53680Q207	2,926	172	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	LMT	539830109	53,165	130	SH		SOLE	0	0	0	0
MERCK & CO. INC.	MRK	58933Y105	26,458	257	SH		SOLE	0	0	0	0
META PLATFORMS INC	META	30303M102	50,135	167	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	288,911	915	SH		SOLE	0	0	0	0
MILLER HOWARD HIGH INCOM	HIE	600379101	2,480	250	SH		SOLE	0	0	0	0
NEWELL BRANDS INC	NWL	651229106	40,409	4,475	SH		SOLE	0	0	0	0
NEWTON COUNTY GEORG	NWL	652579AG8	100,631	100,000	SH		SOLE	0	0	0	0
NIKE INC	NKE	654106103	42,551	445	SH		SOLE	0	0	0	0
NIO INC F	NIO	62914V106	814	90	SH		SOLE	0	0	0	0
NORWEGIAN CRUISE LIN F	NCLH	G66721104	1,648	100	SH		SOLE	0	0	0	0
NOVARTIS AG F	NVS	66987V109	43,800	430	SH		SOLE	0	0	0	0
NUSTAR ENERGY LP LP	NS	67058H102	8,720	500	SH		SOLE	0	0	0	0
ONEOK INC	OKE	682680103	37,424	590	SH		SOLE	0	0	0	0
PALO ALTO NETWORKS	PANW	697435105	7,737	33	SH		SOLE	0	0	0	0
PFIZER INC	PFE	717081103	33,170	1,000	SH		SOLE	0	0	0	0
PHILLIPS 66	PSX	718546104	49,982	416	SH		SOLE	0	0	0	0
PLAINS ALL AMERICAN P LP	PAA	726503105	15,320	1,000	SH		SOLE	0	0	0	0
PROCTER & GAMBLE	PG	742718109	67,096	460	SH		SOLE	0	0	0	0
PROSHARES SHORT RUSSELL	RWM	74348A210	2,421	100	SH		SOLE	0	0	0	0
QUALCOMM INC	QCOM	747525103	42,980	387	SH		SOLE	0	0	0	0
SANDSTORM GOLD LTD F	SAND	80013R206	1,165	250	SH		SOLE	0	0	0	0
SCHWAB GOVERNMENT MONEY	SWGXX	808515209	6,857	6,857	SH		SOLE	0	0	0	0
SCHWAB MUNICIPAL MONEY I	SWTXX	808508105	31,687	31,687	SH		SOLE	0	0	0	0
SCHWAB SHORT TERM US	SCHO	808524862	600,521	12,540	SH		SOLE	0	0	0	0
SCHWAB TREASURY OBLIG MO	SNOXX	808515621	317,737	317,737	SH		SOLE	0	0	0	0
SCHWAB US TREASURY MONEY	SNSXX	808515548	26,359	26,359	SH		SOLE	0	0	0	0
SCHWAB VALUE ADVANTAGE M	SWVXX	808515605	5,151	5,151	SH		SOLE	0	0	0	0
SHELL PLC F	SHEL	780259305	25,752	400	SH		SOLE	0	0	0	0
SOUTHERN CO	SO	842587107	194,160	3,000	SH		SOLE	0	0	0	0
SPDR NYSE TECHNOLOGY	XNTK	78464A102	123,451	904	SH		SOLE	0	0	0	0
SPDR PORT INTER TRM	SPTI	78464A672	95,006	3,451	SH		SOLE	0	0	0	0
SPDR S&P CAPITAL MARKETS	KCE	78464A771	131,300	1,513	SH		SOLE	0	0	0	0
SPDR S&P HOMEBUILDERS	XHB	78464A888	126,099	1,647	SH		SOLE	0	0	0	0
SPDR S&P SEMICONDUCTOR	XSD	78464A862	124,058	633	SH		SOLE	0	0	0	0
SPROTT INC F	SII	852066208	3,047	100	SH		SOLE	0	0	0	0
SYNOVUS FINL CO	SNV	87161C501	13,900	500	SH		SOLE	0	0	0	0
TARGA RESOURCES CORP	TRGP	87612G101	21,259	248	SH		SOLE	0	0	0	0
TECHNOLOGY SELECT SECTOR	XLK	81369Y803	123,052	751	SH		SOLE	0	0	0	0
TEKLA WORLD HEALTHCARE C	THW	87911L108	2,344	200	SH		SOLE	0	0	0	0
THE COCA-COLA CO	KO	191216100	90,036	1,608	SH		SOLE	0	0	0	0
THREE SIXTY SOLAR LTD F	VSOLF	88577D109	83	500	SH		SOLE	0	0	0	0
U S BANCORP	USB	902973304	28,266	855	SH		SOLE	0	0	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	33,551	67	SH		SOLE	0	0	0	0
US TREASURY BILL24	UNH	912797GC5	75,851	77,000	SH		SOLE	0	0	0	0
VERIZON COMMUNICATN	VZ	92343V104	25,928	800	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	46,002	200	SH		SOLE	0	0	0	0
WALMART INC	WMT	931142103	159,930	1,000	SH		SOLE	0	0	0	0
WALT DISNEY CO	DIS	254687106	46,199	570	SH		SOLE	0	0	0	0
WARNER BROTHERS DISCOVER	WBD	934423104	1,694	156	SH		SOLE	0	0	0	0
WATSCO INC	WSO	942622200	56,658	150	SH		SOLE	0	0	0	0
WELLS FARGO & CO	WFC	949746101	2,411	59	SH		SOLE	0	0	0	0
WILLIAMS COS INC	WMB	969457100	95,275	2,828	SH		SOLE	0	0	0	0
YUM BRANDS INC	YUM	988498101	38,731	310	SH		SOLE	0	0	0	0
YUM CHINA HOLDINGS INC	YUMC	98850P109	17,273	310	SH		SOLE	0	0	0	0
ABBOTT LABS	ABT	002824100	36,227	374	SH		SOLE	0	0	0	0
CIBC Bank USA	1CBCLN	007905912	107,872	107,872	SH		SOLE	0	0	0	0
AIRBNB INCORPORATED COM CLASS A	ABNB	009066101	21,405	156	SH		SOLE	0	0	0	0
ALLETE INCORPORATED COM NEW	ALE	018522300	13,200	250	SH		SOLE	0	0	0	0
THE ALLSTATE CORPORATION	ALL.PRH	020002838	1,954	100	SH		SOLE	0	0	0	0
ALSTOM ADR	ALSMY	021244207	7,586	3,170	SH		SOLE	0	0	0	0
AMAZON COM INCORPORATED	AMZN	023135106	1,082,554	8,516	SH		SOLE	0	0	0	0
AMEREN CORPORATION	AEE	023608102	2,544	34	SH		SOLE	0	0	0	0
AMERICAN CENTURY GROWTH FUND INVESTOR SHARES N/L	TWCGX	025083106	10,333	233	SH		SOLE	0	0	0	0
AMERICAN CENTURY SELECT FUND INVESTOR SHARES N/L	TWCIX	025083502	12,008	127	SH		SOLE	0	0	0	0
AMERICAN EXPRESS COMPANY	AXP	025816109	589,735	3,953	SH		SOLE	0	0	0	0
American Express National Bank	AMENB	025903972	265,786	265,786	SH		SOLE	0	0	0	0
APPLE INCORPORATED	AAPL	037833100	15,303,893	89,397	SH		SOLE	0	0	0	0
ARBOR REALTY TRUST, INCORPORATED.	ABR.PRE	038923868	8,620	500	SH		SOLE	0	0	0	0
ARISTA NETWORKS INCORPORATED	ANET	040413106	20,232	110	SH		SOLE	0	0	0	0
ARM HOLDINGS PLC SPONSORED ADR	ARM	042068205	1,713	32	SH		SOLE	0	0	0	0
ATKORE INCORPORATED	ATKR	047649108	10,294	69	SH		SOLE	0	0	0	0
ATLASSIAN CORPORATION CLASS A	TEAM	049468101	2,217	11	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING INCORPORATED	ADP	053015103	335,850	1,396	SH		SOLE	0	0	0	0
BP PLC SPONSORED ADR	BP	055622104	6,853	177	SH		SOLE	0	0	0	0
BANK AMERICA CORPORATION	BAC	060505104	82,551	3,015	SH		SOLE	0	0	0	0
Bank of India	1BNKS	062900972	45	45	SH		SOLE	0	0	0	0
Bank of East Asia Ltd	1BKEA	064902984	5,759	5,759	SH		SOLE	0	0	0	0
BankUnited	1BNKUN	066902925	557,935	557,935	SH		SOLE	0	0	0	0
BAXTER INTERNATIONAL INCORPORATED	BAX	071813109	30,192	800	SH		SOLE	0	0	0	0
BECTON DICKINSON & COMPANY	BDX	075887109	7,756	30	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK.B	084670702	1,162,295	3,318	SH		SOLE	0	0	0	0
BILL HOLDINGS INCORPORATED	BILL	090043100	1,846	17	SH		SOLE	0	0	0	0
BOEING COMPANY	BA	097023105	28,944	151	SH		SOLE	0	0	0	0
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108	86,549	1,490	SH		SOLE	0	0	0	0
CF INDUSTRIES HLDGS INCORPORATED	CF	125269100	261,507	3,050	SH		SOLE	0	0	0	0
CVS HEALTH CORPORATION	CVS	126650100	233,897	3,350	SH		SOLE	0	0	0	0
CANON INCORPORATED SPONSORED ADR	CAJPY	138006309	5,387	223	SH		SOLE	0	0	0	0
CARNIVAL CORPORATION COMMON STOCK	CCL	143658300	1,509	110	SH		SOLE	0	0	0	0
CATERPILLAR INCORPORATED	CAT	149123101	839,989	3,073	SH		SOLE	0	0	0	0
CHEVRON CORPORATION NEW	CVX	166764100	1,004,076	5,955	SH		SOLE	0	0	0	0
Citibank	CITIB	172901936	235,217	235,217	SH		SOLE	0	0	0	0
CITIGROUP INCORPORATED COM NEW	C	172967424	1,522	37	SH		SOLE	0	0	0	0
CLEAN ENERGY FUELS CORPORATION	CLNE	184499101	7,622	1,990	SH		SOLE	0	0	0	0
COCA COLA COMPANY	KO	191216100	4,367,421	78,034	SH		SOLE	0	0	0	0
ARTIVION INCORPORATED	AORT	228903100	1,137	75	SH		SOLE	0	0	0	0
DEERE & COMPANY	DE	244199105	302,285	801	SH		SOLE	0	0	0	0
DELTA AIR LINES INCORPORATED DEL COM NEW	DAL	247361702	13,949	377	SH		SOLE	0	0	0	0
DISNEY WALT COMPANY	DIS	254687106	345,326	4,261	SH		SOLE	0	0	0	0
DOLLAR GENERAL CORPORATION NEW	DG	256677105	529	5	SH		SOLE	0	0	0	0
DOUBLELINE INCOME SOLUTIONS FD	DSL	258622109	11,720	1,000	SH		SOLE	0	0	0	0
DOW INCORPORATED	DOW	260557103	88,219	1,711	SH		SOLE	0	0	0	0
DYNAVAX TECHNOLOGIES CORPORATION COM NEW	DVAX	268158201	15	1	SH		SOLE	0	0	0	0
ECHOSTAR CORPORATION CLASS A	SATS	278768106	7,621	455	SH		SOLE	0	0	0	0
EMERSON ELEC COMPANY	EMR	291011104	176,240	1,825	SH		SOLE	0	0	0	0
ENTERPRISE PRODUCTS PARTNERS L P	EPD	293792107	30,545	1,116	SH		SOLE	0	0	0	0
Extraco Bank	1EXRT	302905971	45	45	SH		SOLE	0	0	0	0
FIDUS INVT CORPORATION	FDUS	316500107	57,139	2,976	SH		SOLE	0	0	0	0
ALPS/CORECOMMODITY MGMT CMPLT COMMODITIES STRGY CL I N/L	JCRIX	317609667	188,103	24,397	SH		SOLE	0	0	0	0
FIRST SOLAR INCORPORATED	FSLR	336433107	91,783	568	SH		SOLE	0	0	0	0
FORD MTR COMPANY DEL	F	345370860	27,399	2,206	SH		SOLE	0	0	0	0
FRANKLIN RESOURCES INCORPORATED	BEN	354613101	24,580	1,000	SH		SOLE	0	0	0	0
GALLAGHER ARTHUR J & COMPANY	AJG	363576109	319,102	1,400	SH		SOLE	0	0	0	0
GENERAC HLDGS INCORPORATED	GNRC	368736104	5,339	49	SH		SOLE	0	0	0	0
GENERAL ELECTRIC COMPANY COM NEW	GE	369604301	17,799	161	SH		SOLE	0	0	0	0
GENERAL MLS INCORPORATED	GIS	370334104	12,798	200	SH		SOLE	0	0	0	0
GENUINE PARTS COMPANY	GPC	372460105	1,438,639	9,964	SH		SOLE	0	0	0	0
GILEAD SCIENCES INCORPORATED	GILD	375558103	398	5	SH		SOLE	0	0	0	0
GODADDY INCORPORATED CLASS A	GDDY	380237107	4,990	67	SH		SOLE	0	0	0	0
Goldman Sachs Bank USA	GSBIS	380902932	2,577	2,577	SH		SOLE	0	0	0	0
HEMP INCORPORATED COM NEW	HEMP	423703206	0	10	SH		SOLE	0	0	0	0
HOME DEPOT INCORPORATED	HD	437076102	4,644,792	15,368	SH		SOLE	0	0	0	0
HSBC Bank USA	1HSBBC	437901994	24,693	24,693	SH		SOLE	0	0	0	0
IRHYTHM TECHNOLOGIES INCORPORATED	IRTC	450056106	8,955	95	SH		SOLE	0	0	0	0
INTEL CORPORATION	INTC	458140100	234,417	6,594	SH		SOLE	0	0	0	0
INTERNATIONAL BUSINESS MACHINES	IBM	459200101	131,461	937	SH		SOLE	0	0	0	0
IROBOT CORPORATION	IRBT	462726100	3,714	98	SH		SOLE	0	0	0	0
ISHARES TR S&P 500 GRWT ETF	IVW	464287309	102,630	1,500	SH		SOLE	0	0	0	0
ISHARES TR ISHARES BIOTECH	IBB	464287556	89,297	730	SH		SOLE	0	0	0	0
ISHARES TR CORE S&P SCP ETF	IJR	464287804	54,711	580	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	JNJ	478160104	2,258,869	14,497	SH		SOLE	0	0	0	0
KELLANOVA	K	487836108	26,422	444	SH		SOLE	0	0	0	0
KING RES INCORPORATED	KRFG	495660102	4	10,000	SH		SOLE	0	0	0	0
KRAFT HEINZ COMPANY	KHC	500754106	22,909	681	SH		SOLE	0	0	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	LVMUY	502441306	303	2	SH		SOLE	0	0	0	0
ELI LILLY & COMPANY	LLY	532457108	199,045	371	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORPORATION	LMT	539830109	179,942	440	SH		SOLE	0	0	0	0
LOWES COMPANIES INCORPORATED	LOW	548661107	136,135	655	SH		SOLE	0	0	0	0
LUCID GROUP INCORPORATED	LCID	549498103	363	65	SH		SOLE	0	0	0	0
MCDONALDS CORPORATION	MCD	580135101	158,591	602	SH		SOLE	0	0	0	0
Metro City Bank	1MCTB	591690094	45	45	SH		SOLE	0	0	0	0
MICROSOFT CORPORATION	MSFT	594918104	5,119,261	16,222	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INCORPORATED.	MCHP	595017104	46,830	600	SH		SOLE	0	0	0	0
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	MDLZ	609207105	87,097	1,255	SH		SOLE	0	0	0	0
JPMorgan Chase Bank	1JPMRG	617901947	84,937	84,937	SH		SOLE	0	0	0	0
NexBank	1NXBNK	643900954	8	8	SH		SOLE	0	0	0	0
NEWELL BRANDS INCORPORATED	NWL	651229106	50,342	5,575	SH		SOLE	0	0	0	0
NEWMONT CORPORATION	NEM	651639106	8,314	225	SH		SOLE	0	0	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	NRT	659310106	4,176	342	SH		SOLE	0	0	0	0
PNC Bank	1PNCB	694904921	18	18	SH		SOLE	0	0	0	0
PAYCHEX INCORPORATED	PAYX	704326107	46,132	400	SH		SOLE	0	0	0	0
PENN ENTERTAINMENT INCORPORATED	PENN	707569109	5,898	257	SH		SOLE	0	0	0	0
PEPSICO INCORPORATED	PEP	713448108	1,102,716	6,508	SH		SOLE	0	0	0	0
PFIZER INCORPORATED	PFE	717081103	479,837	14,466	SH		SOLE	0	0	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED	PM	718172109	463,918	5,011	SH		SOLE	0	0	0	0
PHILLIPS 66	PSX	718546104	30,038	250	SH		SOLE	0	0	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	PAA	726503105	3,401	222	SH		SOLE	0	0	0	0
REGENETP INCORPORATED COM NEW	RGTPQ	731094207	0	4	SH		SOLE	0	0	0	0
PROCTER AND GAMBLE COMPANY	PG	742718109	971,424	6,658	SH		SOLE	0	0	0	0
QUALCOMM INCORPORATED	QCOM	747525103	63,992	576	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INCORPORATED	RJF	754730109	19,986	199	SH		SOLE	0	0	0	0
Raymond James Bank	RJBNI	754904936	2,716,528	2,716,528	SH		SOLE	0	0	0	0
ROBLOX CORPORATION CLASS A	RBLX	771049103	290	10	SH		SOLE	0	0	0	0
SHELL PLC SPON ADS	SHEL	780259305	138,417	2,150	SH		SOLE	0	0	0	0
SCHLUMBERGER LIMITED COM STK	SLB	806857108	82,553	1,416	SH		SOLE	0	0	0	0
AVE MARIA BOND FUND N/L	AVEFX	808530505	159,280	14,021	SH		SOLE	0	0	0	0
SOUTHERN COMPANY	SO	842587107	693,014	10,708	SH		SOLE	0	0	0	0
STARBUCKS CORPORATION	SBUX	855244109	109,524	1,200	SH		SOLE	0	0	0	0
SUNPOWER CORPORATION	SPWR	867652406	9,872	1,600	SH		SOLE	0	0	0	0
Truist Bank	1SNLB	867902900	742	742	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	TSM	874039100	1,825	21	SH		SOLE	0	0	0	0
TAKE-TWO INTERACTIVE SOFTWARE	TTWO	874054109	2,106	15	SH		SOLE	0	0	0	0
TELEPHONE AND DATA SYSTEMS INCORPORATED	TDS.PRV	879433761	6,825	500	SH		SOLE	0	0	0	0
TOAST INCORPORATED CLASS A	TOST	888787108	5,619	300	SH		SOLE	0	0	0	0
TriState Capital Bank	1TRSTT	895902989	404,638	404,638	SH		SOLE	0	0	0	0
US Bank	1USBKL	902902949	306,445	306,445	SH		SOLE	0	0	0	0
US BANCORP DEL COM NEW	USB	902973304	56,764	1,717	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	911312106	116,903	750	SH		SOLE	0	0	0	0
Umpqua Bank	1UMPS	914900956	45	45	SH		SOLE	0	0	0	0
Valley National Bank	1VLNPP	920901923	15,370	15,370	SH		SOLE	0	0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VXUS	921909768	37,464	700	SH		SOLE	0	0	0	0
VANGUARD SHORT-TERM TAX EXEMPT BD ETF	VTES	921935870	875,414	8,863	SH		SOLE	0	0	0	0
VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHARES N/L	VBIRX	921937702	11,201	1,138	SH		SOLE	0	0	0	0
VANGUARD SHORT TERM INVESTMENT GRADE FUND INVESTORS CL N/L	VFSTX	922031406	2,826	285	SH		SOLE	0	0	0	0
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L	VWIUX	922907878	212,493	16,371	SH		SOLE	0	0	0	0
VANGUARD REAL ESTATE ETF	VNQ	922908553	10,214	135	SH		SOLE	0	0	0	0
VANGUARD SMALL-CAP VALUE ETF	VBR	922908611	437,322	2,742	SH		SOLE	0	0	0	0
VANGUARD TOTAL STOCK MARKET ETF	VTI	922908769	582,853	2,744	SH		SOLE	0	0	0	0
WALMART INCORPORATED	WMT	931142103	1,663,640	10,387	SH		SOLE	0	0	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED	WBA	931427108	3,825	172	SH		SOLE	0	0	0	0
WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	934423104	5,169	476	SH		SOLE	0	0	0	0
WATSCO INCORPORATED	WSO	942622200	71,767	190	SH		SOLE	0	0	0	0
Webster Bank	1WBNBK	947900981	2,141	2,141	SH		SOLE	0	0	0	0
WELLS FARGO & CO PFD	WFC.PRR	949746465	91,216	3,594	SH		SOLE	0	0	0	0
West Bank	1WTBK	951900927	2,372	2,372	SH		SOLE	0	0	0	0
WEST FRASER TIMBER COMPANY LIMITED	WFG	952845105	2,394	33	SH		SOLE	0	0	0	0
YUM BRANDS INCORPORATED	YUM	988498101	239,010	1,913	SH		SOLE	0	0	0	0
RTX CORPORATION	RTX	75513E101	160,493	2,230	SH		SOLE	0	0	0	0
INVESCO QQQ	QQQ	46090E103	71,654	200	SH		SOLE	0	0	0	0
TARGET CORPORATION	TGT	87612E106	102,720	929	SH		SOLE	0	0	0	0
AMERESCO INCORPORATED CLASS A	AMRC	02361E108	49,665	1,288	SH		SOLE	0	0	0	0
EDWARDS LIFESCIENCES CORPORATION	EW	89420G109	49,050	708	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INCORPORATED	TRV	89417E109	11,595	71	SH		SOLE	0	0	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	PSCT	46138E115	125,532	2,868	SH		SOLE	0	0	0	0
INVESCO S&P SMALLCAP INDUSTRIALS ETF	PSCI	46138E123	133,077	1,338	SH		SOLE	0	0	0	0
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	GLDM	98149E303	58,033	1,583	SH		SOLE	0	0	0	0
INVESCO DISCOVERY FUND CL A M/F	OPOCX	00141G666	10,465	139	SH		SOLE	0	0	0	0
INVESCO AMERICAN FRANCHISE FUND CL A M/F	VAFAX	00142J578	8,526	432	SH		SOLE	0	0	0	0
ALERIAN MLP ETF	AMLP	00162Q452	338,178	8,014	SH		SOLE	0	0	0	0
AT&T INCORPORATED	T	00206R102	64,601	4,301	SH		SOLE	0	0	0	0
ARK ETF TRUST INNOVATION ETF	ARKK	00214Q104	24,675	622	SH		SOLE	0	0	0	0
ABBVIE INCORPORATED	ABBV	00287Y109	69,462	466	SH		SOLE	0	0	0	0
ABERDEEN PHYSICAL GOLD SHARES ETF	SGOL	00326A104	106,140	6,000	SH		SOLE	0	0	0	0
ALPHABET INCORPORATED CAP STK CLASS C	GOOG	02079K107	1,712,254	12,986	SH		SOLE	0	0	0	0
ALPHABET INCORPORATED CAP STK CLASS A	GOOGL	02079K305	509,176	3,891	SH		SOLE	0	0	0	0
ALTABA INC ESCROW	1ABAT	021ESC017	0	2,365	SH		SOLE	0	0	0	0
ALTRIA GROUP INCORPORATED	MO	02209S103	233,462	5,552	SH		SOLE	0	0	0	0
AURINIA PHARMACEUTICALS INCORPORATED	AUPH	05156V102	7,770	1,000	SH		SOLE	0	0	0	0
AVANOS MED INCORPORATED	AVNS	05350V106	243	12	SH		SOLE	0	0	0	0
AXON ENTERPRISE INCORPORATED	AXON	05464C101	4,179	21	SH		SOLE	0	0	0	0
BARON FOCUSED GROWTH FUND RETAIL CL N/L	BFGFX	06828M207	12,988	391	SH		SOLE	0	0	0	0
BLACKROCK INCORPORATED	BLK	09247X101	203,644	315	SH		SOLE	0	0	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	BIGZ	09260Q108	5,916	850	SH		SOLE	0	0	0	0
BNY MELLON CORE BOND ETF	BKAG	09661T602	116,847	2,898	SH		SOLE	0	0	0	0
BOOKING HOLDINGS INCORPORATED	BKNG	09857L108	3,084	1	SH		SOLE	0	0	0	0
BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG	BEPC	11284V105	11,970	500	SH		SOLE	0	0	0	0
CAESARS ENTERTAINMENT INCORPORATED NEW	CZR	12769G100	1,251	27	SH		SOLE	0	0	0	0
CARETRUST REIT INCORPORATED REIT	CTRE	14174T107	2,235	109	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORPORATION	CARR	14448C104	88,320	1,600	SH		SOLE	0	0	0	0
CHEWY INCORPORATED CLASS A	CHWY	16679L109	37	2	SH		SOLE	0	0	0	0
CISCO SYSTEMS INCORPORATED	CSCO	17275R102	939,725	17,480	SH		SOLE	0	0	0	0
CLEARFIELD INCORPORATED	CLFD	18482P103	1,576	55	SH		SOLE	0	0	0	0
NUVEEN CO 529 IN SCHOOL PORTFOLIO CL A M/F	CCBKX	19658R675	27,816	2,904	SH		SOLE	0	0	0	0
COMCAST CORPORATION NEW CLASS A	CMCSA	20030N101	340,265	7,674	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COP	20825C104	5,870	49	SH		SOLE	0	0	0	0
CORTEVA INCORPORATED	CTVA	22052L104	71,010	1,388	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORPORATION NEW	COST	22160K105	1,105,062	1,956	SH		SOLE	0	0	0	0
CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	22788C105	15,232	91	SH		SOLE	0	0	0	0
DATADOG INCORPORATED CLASS A COM	DDOG	23804L103	5,556	61	SH		SOLE	0	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	27,425,009	366,838	SH		SOLE	0	0	0	0
DRAFTKINGS INCORPORATED NEW COM CLASS A	DKNG	26142V105	589	20	SH		SOLE	0	0	0	0
DUKE ENERGY CORPORATION NEW COM NEW	DUK	26441C204	147,747	1,674	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INCORPORATED	DD	26614N102	103,531	1,388	SH		SOLE	0	0	0	0
ENBRIDGE INCORPORATED	ENB	29250N105	35,912	1,082	SH		SOLE	0	0	0	0
ENDAVA PLC ADS	DAVA	29260V105	3,728	65	SH		SOLE	0	0	0	0
ENPHASE ENERGY INCORPORATED	ENPH	29355A107	9,972	83	SH		SOLE	0	0	0	0
EQUINOR ASA SPONSORED ADR	EQNR	29446M102	17,192	524	SH		SOLE	0	0	0	0
EVERI HLDGS INCORPORATED	EVRI	30034T103	6,610	500	SH		SOLE	0	0	0	0
EXXON MOBIL CORPORATION	XOM	30231G102	1,369,698	11,633	SH		SOLE	0	0	0	0
META PLATFORMS INCORPORATED CLASS A	META	30303M102	152,507	508	SH		SOLE	0	0	0	0
FEDEX CORPORATION	FDX	31428X106	97,263	367	SH		SOLE	0	0	0	0
FIMM GOVERNMENT PORTFOLIO MONEY MARKET INSTL CL M/M	FRGXX	31607A703	418,149	418,149	SH		SOLE	0	0	0	0
FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M	FRSXX	31607A802	203,188	203,188	SH		SOLE	0	0	0	0
FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M	FRBXX	31607A885	69,396	69,396	SH		SOLE	0	0	0	0
FLOWSERVE CORPORATION	FLS	34354P105	5,966	150	SH		SOLE	0	0	0	0
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	36266G107	3,538	52	SH		SOLE	0	0	0	0
GENERAL MTRS COMPANY	GM	37045V100	1,319	40	SH		SOLE	0	0	0	0
GLOBAL PMTS INCORPORATED	GPN	37940X102	1,052,485	9,121	SH		SOLE	0	0	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	LIT	37954Y855	60,577	1,098	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INCORPORATED	GS	38141G104	58,247	180	SH		SOLE	0	0	0	0
UPEXI INCORPORATED	UPXI	39959A106	3,844	2,222	SH		SOLE	0	0	0	0
HEALTHIER CHOICES MGMT CORPORATION	HCMC	42226N109	0	476,190	SH		SOLE	0	0	0	0
INTERCONTINENTAL EXCHANGE INCORPORATED	ICE	45866F104	110,020	1,000	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	46120E602	14,615	50	SH		SOLE	0	0	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	RSP	46137V357	21,901,582	154,574	SH		SOLE	0	0	0	0
INVESCO S&P 500 VALUE WITH MOMENTUM ETF	SPVM	46137V423	45,078	950	SH		SOLE	0	0	0	0
INVESCO FINANCIAL PREFERRED ETF	PGF	46137V621	35,853	2,550	SH		SOLE	0	0	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	11,934	203	SH		SOLE	0	0	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	KBWY	46138E594	454	26	SH		SOLE	0	0	0	0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	KBWD	46138E610	40,329	2,655	SH		SOLE	0	0	0	0
INVESCO S&P SMALLCAP MATERIALS ETF	PSCM	46138G201	128,565	2,000	SH		SOLE	0	0	0	0
INVESCO SENIOR LOAN ETF	BKLN	46138G508	3,149	150	SH		SOLE	0	0	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	BSJP	46138J817	28,145	1,252	SH		SOLE	0	0	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	BSCP	46138J825	101,757	5,060	SH		SOLE	0	0	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	BSJO	46138J833	18,549	825	SH		SOLE	0	0	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	BSCO	46138J841	74,929	3,625	SH		SOLE	0	0	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	BSJN	46138J858	19,016	809	SH		SOLE	0	0	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	BSCN	46138J866	38,872	1,831	SH		SOLE	0	0	0	0
IONQ INCORPORATED	IONQ	46222L108	1,488	100	SH		SOLE	0	0	0	0
ISHARES SILVER TR ISHARES	SLV	46428Q109	57,033	2,804	SH		SOLE	0	0	0	0
JPMORGAN CHASE & COMPANY	JPM	46625H100	957,989	6,602	SH		SOLE	0	0	0	0
JUST EAT TAKEAWAY COM N V SPONSORED ADS	JTKWY	48214T305	835	335	SH		SOLE	0	0	0	0
KKR & COMPANY INCORPORATED	KKR	48251W104	15,708	255	SH		SOLE	0	0	0	0
KENVUE INCORPORATED	KVUE	49177J102	3,052	152	SH		SOLE	0	0	0	0
KINDER MORGAN INCORPORATED DEL	KMI	49456B101	2,868	173	SH		SOLE	0	0	0	0
KYNDRYL HLDGS INCORPORATED COMMON STOCK	KD	50155Q100	529	35	SH		SOLE	0	0	0	0
EDGIO INCORPORATED	EGIO	53261M104	268	314	SH		SOLE	0	0	0	0
MANULIFE FINL CORPORATION	MFC	56501R106	4,314	236	SH		SOLE	0	0	0	0
MATCH GROUP INCORPORATED NEW	MTCH	57667L107	10,460	267	SH		SOLE	0	0	0	0
MATSON INCORPORATED	MATX	57686G105	7,009	79	SH		SOLE	0	0	0	0
MERCK & COMPANY INCORPORATED	MRK	58933Y105	892,051	8,665	SH		SOLE	0	0	0	0
FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M	TOIXX	60934N500	51,911	51,911	SH		SOLE	0	0	0	0
NETFLIX INCORPORATED	NFLX	64110L106	6,797	18	SH		SOLE	0	0	0	0
NEXTERA ENERGY INCORPORATED	NEE	65339F101	22,555	394	SH		SOLE	0	0	0	0
NOVARTIS AG SPONSORED ADR	NVS	66987V109	244,464	2,400	SH		SOLE	0	0	0	0
NVIDIA CORPORATION	NVDA	67066G104	371,260	853	SH		SOLE	0	0	0	0
ONCOLOGY PHARMA INCORPORATED COM NEW	ONPH	68235J201	63	974	SH		SOLE	0	0	0	0
ORACLE CORPORATION	ORCL	68389X105	227,728	2,150	SH		SOLE	0	0	0	0
ORGANON & COMPANY COMMON STOCK	OGN	68622V106	746	43	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORPORATION	OTIS	68902V107	64,248	800	SH		SOLE	0	0	0	0
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	69608A108	33,360	2,085	SH		SOLE	0	0	0	0
PINNACLE FINL PARTNERS INCORPORATED	PNFP	72346Q104	81,923	1,222	SH		SOLE	0	0	0	0
PROLOGIS INCORPORATED. REIT	PLD	74340W103	14,700	131	SH		SOLE	0	0	0	0
PUERTO RICO CMNWLTH, GO CLAWBACK CVIS	74514L4D	74514L4D6	5,888	37,685	SH		SOLE	0	0	0	0
RAYONIER ADVANCED MATLS INCORPORATED	RYAM	75508B104	4,602	1,300	SH		SOLE	0	0	0	0
REGIONS FINANCIAL CORPORATION NEW	RF	7591EP100	19,230	1,118	SH		SOLE	0	0	0	0
REPAY HLDGS CORPORATION COM CLASS A	RPAY	76029L100	7,590	1,000	SH		SOLE	0	0	0	0
RESTAURANT BRANDS INTERNATIONAL INCORPORATED	QSR	76131D103	33,310	500	SH		SOLE	0	0	0	0
INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L	ICMDI	76221W490	128,047	9,353	SH		SOLE	0	0	0	0
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	RIVN	76954A103	7,284	300	SH		SOLE	0	0	0	0
ROKU INCORPORATED COM CLASS A	ROKU	77543R102	14,118	200	SH		SOLE	0	0	0	0
SPDR S&P 500 ETF	SPY	78462F103	85,496	200	SH		SOLE	0	0	0	0
SPDR GOLD SHARES	GLD	78463V107	99,098	578	SH		SOLE	0	0	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	SPTI	78464A672	11,767,322	427,438	SH		SOLE	0	0	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	78467X109	33,495	100	SH		SOLE	0	0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MDY	78467Y107	61,646	135	SH		SOLE	0	0	0	0
SALESFORCE INCORPORATED	CRM	79466L302	30,417	150	SH		SOLE	0	0	0	0
SERVICENOW INCORPORATED	NOW	81762P102	2,795	5	SH		SOLE	0	0	0	0
SHOALS TECHNOLOGIES GROUP INCORPORATED CLASS A	SHLS	82489W107	3,103	170	SH		SOLE	0	0	0	0
SHOPIFY INCORPORATED CLASS A	SHOP	82509L107	3,820	70	SH		SOLE	0	0	0	0
SMILEDIRECTCLUB INCORPORATED CLASS A COM	SDCCQ	83192H106	498	1,200	SH		SOLE	0	0	0	0
SNAP INCORPORATED CLASS A	SNAP	83304A106	3,876	435	SH		SOLE	0	0	0	0
SOLAREDGE TECHNOLOGIES INCORPORATED	SEDG	83417M104	5,698	44	SH		SOLE	0	0	0	0
SPARK ENERGY MINERALS INCORPORATED COM NEW	MTEHF	84652L207	29	250	SH		SOLE	0	0	0	0
STEM INCORPORATED	STEM	85859N102	924	218	SH		SOLE	0	0	0	0
SUNRUN INCORPORATED	RUN	86771W105	12,560	1,000	SH		SOLE	0	0	0	0
SYNOVUS FINL CORPORATION COM NEW	SNV	87161C501	237,329	8,537	SH		SOLE	0	0	0	0
TD SYNNEX CORPORATION	SNX	87162W100	3,251	33	SH		SOLE	0	0	0	0
TPI COMPOSITES INCORPORATED	TPIC	87266J104	3,479	1,313	SH		SOLE	0	0	0	0
TESLA INCORPORATED	TSLA	88160R101	276,743	1,106	SH		SOLE	0	0	0	0
TG THERAPEUTICS INCORPORATED	TGTX	88322Q108	8,360	1,000	SH		SOLE	0	0	0	0
THE TRADE DESK INCORPORATED COM CLASS A	TTD	88339J105	32,354	414	SH		SOLE	0	0	0	0
3M COMPANY	MMM	88579Y101	202,687	2,165	SH		SOLE	0	0	0	0
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	CHAT	88636J600	43,945	1,630	SH		SOLE	0	0	0	0
TRUIST FINL CORPORATION	TFC	89832Q109	651,103	22,758	SH		SOLE	0	0	0	0
22ND CENTY GROUP INCORPORATED COM NEW	XXII	90137F202	25	26	SH		SOLE	0	0	0	0
ULTA BEAUTY INCORPORATED	ULTA	90384S303	18,375	46	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	833,756	1,650	SH		SOLE	0	0	0	0
UNITI GROUP INCORPORATED REIT	UNIT	91325V108	2,615	554	SH		SOLE	0	0	0	0
VANECK OIL SERVICES ETF	OIH	92189H607	199,433	578	SH		SOLE	0	0	0	0
VANGUARD SHORT-TERM TREASURY ETF	VGSH	92206C102	94,694	1,644	SH		SOLE	0	0	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	VGIT	92206C706	92,754	1,623	SH		SOLE	0	0	0	0
VERIZON COMMUNICATIONS INCORPORATED	VZ	92343V104	172,942	5,336	SH		SOLE	0	0	0	0
VERISK ANALYTICS INCORPORATED	VRSK	92345Y106	94,496	400	SH		SOLE	0	0	0	0
VIATRIS INCORPORATED	VTRS	92556V106	1,755	178	SH		SOLE	0	0	0	0
VISA INCORPORATED COM CLASS A	V	92826C839	593,472	2,580	SH		SOLE	0	0	0	0
WP CAREY INCORPORATED REIT	WPC	92936U109	9,680	179	SH		SOLE	0	0	0	0
WAKE CNTY NC HOSP REV, HOSP SYS REV BDS, WAKE CNTY HOSP SYS INC	WNC26	930866CG1	10,128	10,000	SH		SOLE	0	0	0	0
WALKER CNTY AL, GO WTS	931524FA	931524FA5	26,184	30,000	SH		SOLE	0	0	0	0
WESCO INTERNATIONAL INCORPORATED	WCC	95082P105	44,153	307	SH		SOLE	0	0	0	0
WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	UP	96328L205	1,526	737	SH		SOLE	0	0	0	0
XYLEM INCORPORATED	XYL	98419M100	66,361	729	SH		SOLE	0	0	0	0
XEROX HOLDINGS CORPORATION COM NEW	XRX	98421M106	1,569	100	SH		SOLE	0	0	0	0
YUM CHINA HLDGS INCORPORATED	YUMC	98850P109	95,393	1,712	SH		SOLE	0	0	0	0
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A	ZM	98980L101	1,539	22	SH		SOLE	0	0	0	0
EURONAV NV SHS	EURN	B38564108	49,290	3,000	SH		SOLE	0	0	0	0
IMPERIUM TECHNOLOGY GROUP LIMITED SHS NEW	IPGGF	G4750S113	2,503	3,067	SH		SOLE	0	0	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	G50871105	259	2	SH		SOLE	0	0	0	0
FIVERR INTERNATIONAL LIMITED ORD SHS	FVRR	M4R82T106	685	28	SH		SOLE	0	0	0	0
ICL GROUP LIMITED SHS	ICL	M53213100	3,408	614	SH		SOLE	0	0	0	0
FERRARI N V	RACE	N3167Y103	59,108	200	SH		SOLE	0	0	0	0
STELLANTIS N.V SHS	STLA	N82405106	344	18	SH		SOLE	0	0	0	0
FLEX LIMITED ORD	FLEX	Y2573F102	7,824	290	SH		SOLE	0	0	0	0
MAXEON SOLAR TECHNOLOGIES LIMITED SHS	MAXN	Y58473102	5,795	500	SH		SOLE	0	0	0	0