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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR CORP	AIR	000361105	1,997	32	SH		SOLE		0	0	0
AFLAC INC COM USD0.10	AFL	001055102	69,548	843	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC COM	AMN	001744101	2,321	31	SH		SOLE		0	0	0
ABBOTT LABORATORIES	ABT	002824100	48,321	439	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	AMD	007903107	25,060	170	SH		SOLE		0	0	0
AIRBNB INC COM CL A	ABNB	009066101	19,060	140	SH		SOLE		0	0	0
ALBERTSONS COS INC COMMON STOCK	ACI	013091103	2,783	121	SH		SOLE		0	0	0
ALCOA CORP COM	AA	013872106	442	13	SH		SOLE		0	0	0
ALECTOR INC COM	ALEC	014442107	511	64	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	ALL	020002101	5,345	38	SH		SOLE		0	0	0
ALTAIR ENGR INC COM CL A	ALTR	021369103	7,321	87	SH		SOLE		0	0	0
AMAZON.COM INC	AMZN	023135106	406,538	2,676	SH		SOLE		0	0	0
U HAUL HOLDING COMPANY COM	UHAL	023586100	144	2	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	AEP	025537101	13,597	167	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM USD0.20	AXP	025816109	26,977	144	SH		SOLE		0	0	0
AMERICAN INTERNATIONAL GROUP INC	AIG	026874784	22,493	332	SH		SOLE		0	0	0
AMETEK INC COM	AME	031100100	13,521	82	SH		SOLE		0	0	0
AMGEN INC	AMGN	031162100	53,824	187	SH		SOLE		0	0	0
AMKOR TECHNOLOGY INC	AMKR	031652100	399	12	SH		SOLE		0	0	0
AMPHENOL CORP CLASS A COM USD0.001	APH	032095101	44,906	453	SH		SOLE		0	0	0
ANALOG DEVICES INC COM USD0.16 2/3	ADI	032654105	7,347	37	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY	035710839	5,734	296	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	ELV	036752103	45,270	96	SH		SOLE		0	0	0
APOGEE ENTERPRISES INC	APOG	037598109	1,335	25	SH		SOLE		0	0	0
APPLE INC	AAPL	037833100	1,332,212	6,920	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	AMAT	038222105	14,262	88	SH		SOLE		0	0	0
ARCHER-DANIELS-MIDLA ND CO	ADM	039483102	16,538	229	SH		SOLE		0	0	0
ARROW ELECTRONICS INC COM USD1	ARW	042735100	2,812	23	SH		SOLE		0	0	0
ASHLAND INC COM	ASH	044186104	3,288	39	SH		SOLE		0	0	0
ASTRAZENECA ADR REP 0.5 ORD	AZN	046353108	21,250	316	SH		SOLE		0	0	0
ATKORE INC COM USD0.01	ATKR	047649108	1,600	10	SH		SOLE		0	0	0
AUTODESK INC	ADSK	052769106	8,035	33	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	ADP	053015103	100,841	433	SH		SOLE		0	0	0
AUTOZONE INC COM USD0.01	AZO	053332102	28,442	11	SH		SOLE		0	0	0
AVIS BUDGET GROUP COM	CAR	053774105	355	2	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	BP	055622104	28,532	806	SH		SOLE		0	0	0
BALL CORP COM NPV	BALL	058498106	9,376	163	SH		SOLE		0	0	0
BANK AMERICA CORP COM	BAC	060505104	59,736	1,774	SH		SOLE		0	0	0
BEACON ROOFING SUPPLY INC	BECN	073685109	870	10	SH		SOLE		0	0	0
BELDEN INC	BDC	077454106	1,854	24	SH		SOLE		0	0	0
BERKLEY W R CORP COM	WRB	084423102	3,536	50	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRKB	084670702	201,513	565	SH		SOLE		0	0	0
BEST BUY CO INC COM USD0.10	BBY	086516101	5,245	67	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	BHP	088606108	27,187	398	SH		SOLE		0	0	0
BILL HOLDINGS INC COM	BILL	090043100	8,975	110	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II FLEXIBLE INCOME	BINC	092528603	82,221	1,573	SH		SOLE		0	0	0
BOEING CO	BA	097023105	65,165	250	SH		SOLE		0	0	0
BORG WARNER INC COM USD0.01	BWA	099724106	13,157	367	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	BSX	101137107	6,706	116	SH		SOLE		0	0	0
BOYD GAMING CORP	BYD	103304101	877	14	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	BMY	110122108	26,065	508	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	BTI	110448107	11,394	389	SH		SOLE		0	0	0
BRUNSWICK CORP	BC	117043109	5,902	61	SH		SOLE		0	0	0
BUCKLE INC COM	BKE	118440106	1,663	35	SH		SOLE		0	0	0
CF INDUSTRIES HOLDINGS INC COM USD0.01	CF	125269100	3,737	47	SH		SOLE		0	0	0
THE CIGNA GROUP COM	CI	125523100	8,510	28	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	CVS	126650100	56,842	720	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEMS INC COM USD0.01	CDNS	127387108	12,529	46	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	CNI	136375102	6,910	55	SH		SOLE		0	0	0
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573	CNQ	136385101	25,618	391	SH		SOLE		0	0	0
CARNIVAL CORP COM USD0.01	CCL	143658300	20,781	1,121	SH		SOLE		0	0	0
CATERPILLAR INC COM	CAT	149123101	164,708	557	SH		SOLE		0	0	0
CELANESE CORP DEL COM	CE	150870103	4,195	27	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP COM	CHK	165167735	846	11	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	CVX	166764100	46,687	313	SH		SOLE		0	0	0
CIENA CORP	CIEN	171779309	810	18	SH		SOLE		0	0	0
CIRRUS LOGIC INC	CRUS	172755100	1,081	13	SH		SOLE		0	0	0
CITIGROUP INC	C	172967424	16,255	316	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC COM	CFG	174610105	233	7	SH		SOLE		0	0	0
COCA-COLA CO	KO	191216100	126,346	2,144	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	CTSH	192446102	22,659	300	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO COM USD1.00	CL	194162103	8,210	103	SH		SOLE		0	0	0
COMMERCIAL METALS CO	CMC	201723103	1,751	35	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM USD0.10	ED	209115104	17,011	187	SH		SOLE		0	0	0
CORNING INC	GLW	219350105	2,911	96	SH		SOLE		0	0	0
QUIDELORTHO CORP COM	QDEL	219798105	221	3	SH		SOLE		0	0	0
COTY INC	COTY	222070203	1,838	148	SH		SOLE		0	0	0
COUSINS PPTYS INC COM NEW	CUZ	222795502	1,558	64	SH		SOLE		0	0	0
CRITEO ADR REP ORD	CRTO	226718104	1,798	71	SH		SOLE		0	0	0
CURTISS-WRIGHT CORP	CW	231561101	2,005	9	SH		SOLE		0	0	0
DTE ENERGY CO	DTE	233331107	3,418	31	SH		SOLE		0	0	0
DANAHER CORPORATION COM	DHR	235851102	109,675	474	SH		SOLE		0	0	0
DELTA AIR LINES INC	DAL	247361702	45,527	1,132	SH		SOLE		0	0	0
DICK S SPORTING GOODS INC	DKS	253393102	735	5	SH		SOLE		0	0	0
DILLARD S INC	DDS	254067101	1,615	4	SH		SOLE		0	0	0
DIODES INC	DIOD	254543101	2,818	35	SH		SOLE		0	0	0
DISNEY WALT CO COM	DIS	254687106	36,120	400	SH		SOLE		0	0	0
DISCOVER FINANCIAL SERVICES	DFS	254709108	3,035	27	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	DG	256677105	20,664	152	SH		SOLE		0	0	0
DOVER CORP COM USD1.00	DOV	260003108	4,768	31	SH		SOLE		0	0	0
DYNATRACE INC COM NEW	DT	268150109	5,360	98	SH		SOLE		0	0	0
EASTMAN CHEM CO COM	EMN	277432100	3,772	42	SH		SOLE		0	0	0
ECOLAB INC	ECL	278865100	2,911	15	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	EA	285512109	13,957	102	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	EMR	291011104	9,538	98	SH		SOLE		0	0	0
EMPLOYERS HLDGS INC COM	EIG	292218104	5,122	130	SH		SOLE		0	0	0
ENCORE CAPITAL GROUP INC	ECPG	292554102	558	11	SH		SOLE		0	0	0
ENCORE WIRE CORP	WIRE	292562105	3,845	18	SH		SOLE		0	0	0
ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1	ERIC	294821608	2,388	379	SH		SOLE		0	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	302130109	14,882	117	SH		SOLE		0	0	0
FMC CORP COM NEW	FMC	302491303	1,513	24	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	FITB	316773100	6,864	199	SH		SOLE		0	0	0
FIRST FINANCIAL BANCORP	FFBC	320209109	903	38	SH		SOLE		0	0	0
FIRST SOLAR INC	FSLR	336433107	1,551	9	SH		SOLE		0	0	0
FISERV INC COM STK USD0.01	FI	337738108	56,058	422	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC COM USD0.001	FLT	339041105	30,522	108	SH		SOLE		0	0	0
FLOOR &DECOR HLDGS INC CL A	FND	339750101	3,347	30	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L	FMX	344419106	8,082	62	SH		SOLE		0	0	0
FORD MTR CO DEL COM	F	345370860	5,534	454	SH		SOLE		0	0	0
FORMFACTOR INC	FORM	346375108	1,585	38	SH		SOLE		0	0	0
FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV	FMS	358029106	2,229	107	SH		SOLE		0	0	0
FULTON FINANCIAL CORP	FULT	360271100	5,959	362	SH		SOLE		0	0	0
GARTNER INC COM USD0.0005	IT	366651107	19,849	44	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	GD	369550108	18,177	70	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM NEW	GE	369604301	23,367	183	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	GIS	370334104	3,974	61	SH		SOLE		0	0	0
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	GMAB	372303206	7,037	221	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM USD0.001	GILD	375558103	22,521	278	SH		SOLE		0	0	0
GLOBAL NET LEASE INC COM NEW	GNL	379378201	587	59	SH		SOLE		0	0	0
GODADDY INC CL A	GDDY	380237107	18,684	176	SH		SOLE		0	0	0
GRACO INC	GGG	384109104	5,639	65	SH		SOLE		0	0	0
GREIF INC	GEF	397624107	1,705	26	SH		SOLE		0	0	0
GROUP 1 AUTOMOTIVE INC	GPI	398905109	1,828	6	SH		SOLE		0	0	0
HSBC HLDGS PLC SPON ADR NEW	HSBC	404280406	18,486	456	SH		SOLE		0	0	0
HAEMONETICS CORP MASS COM	HAE	405024100	1,112	13	SH		SOLE		0	0	0
HALEON PLC SPON ADS EACH REP 2 ORD SHS	HLN	405552100	4,922	598	SH		SOLE		0	0	0
HALLIBURTON CO COM USD2.50	HAL	406216101	3,326	92	SH		SOLE		0	0	0
HANOVER INSURANCE GROUP INC	THG	410867105	1,821	15	SH		SOLE		0	0	0
HARLEY DAVIDSON COM USD0.01	HOG	412822108	3,537	96	SH		SOLE		0	0	0
HARMONY BIOSCIENCES HLDGS INC COM	HRMY	413197104	581	18	SH		SOLE		0	0	0
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	HIG	416515104	7,877	98	SH		SOLE		0	0	0
HASBRO INC COM USD0.50	HAS	418056107	11,437	224	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	HIW	431284108	850	37	SH		SOLE		0	0	0
HILLTOP HOLDINGS INC	HTH	432748101	1,549	44	SH		SOLE		0	0	0
HOLOGIC INC	HOLX	436440101	14,433	202	SH		SOLE		0	0	0
HOME DEPOT INC	HD	437076102	55,400	160	SH		SOLE		0	0	0
HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD	HMC	438128308	10,695	346	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC COM USD1	HON	438516106	52,805	252	SH		SOLE		0	0	0
HOWMET AEROSPACE INC COM	HWM	443201108	9,200	170	SH		SOLE		0	0	0
HUMANA INC	HUM	444859102	7,325	16	SH		SOLE		0	0	0
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	JBHT	445658107	14,981	75	SH		SOLE		0	0	0
HURON CONSULTING GROUP INC	HURN	447462102	2,467	24	SH		SOLE		0	0	0
HYATT HOTELS CORP	H	448579102	6,521	50	SH		SOLE		0	0	0
ING GROEP N.V. SPONSORED ADR	ING	456837103	7,570	504	SH		SOLE		0	0	0
INSPIRE MED SYS INC COM	INSP	457730109	8,341	41	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	INTC	458140100	25,540	508	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	IBM	459200101	9,159	56	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	IFF	459506101	3,725	46	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC COM USD0.10	IPG	460690100	8,323	255	SH		SOLE		0	0	0
INTUIT INC	INTU	461202103	13,126	21	SH		SOLE		0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	2,178,214	20,700	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	14,560,386	30,485	SH		SOLE		0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	10,225,455	103,027	SH		SOLE		0	0	0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	EEM	464287234	6,032	150	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	EFA	464287465	54,866	728	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	6,194,546	22,351	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	IWD	464287598	1,258,542	7,616	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	IWF	464287614	1,427,725	4,709	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 INDEX FUND	IWB	464287622	153,411	585	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	IWM	464287655	623,669	3,107	SH		SOLE		0	0	0
ISHARES RUSSELL 3000 INDEX FUND	IWV	464287689	38,548	141	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	3,123,148	28,851	SH		SOLE		0	0	0
ISHARES TR GL CLEAN ENE ETF	ICLN	464288224	106,763	6,857	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	2,473,857	24,308	SH		SOLE		0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	6,671,964	61,544	SH		SOLE		0	0	0
ISHARES TR USD INV GRDE ETF	USIG	464288620	37,065	723	SH		SOLE		0	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	AOA	464289859	60,259	873	SH		SOLE		0	0	0
ISHARES CORE GROWTH ALLOCATION ETF	AOR	464289867	35,109	660	SH		SOLE		0	0	0
ISHARES CORE MODERATE ALLOCATION ETF	AOM	464289875	147,067	3,543	SH		SOLE		0	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	AOK	464289883	2,571	71	SH		SOLE		0	0	0
JABIL INC COM	JBL	466313103	5,988	47	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	JNJ	478160104	123,384	787	SH		SOLE		0	0	0
KLA CORP COM NEW	KLAC	482480100	36,622	63	SH		SOLE		0	0	0
KEYCORP COM	KEY	493267108	6,830	474	SH		SOLE		0	0	0
KFORCE INC	KFRC	493732101	608	9	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	KMB	494368103	823	7	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	KNX	499049104	1,095	19	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	PHG	500472303	2,660	114	SH		SOLE		0	0	0
KROGER CO COM USD1.00	KR	501044101	18,421	403	SH		SOLE		0	0	0
LKQ CORP	LKQ	501889208	14,337	300	SH		SOLE		0	0	0
LADDER CAP CORP CL A	LADR	505743104	6,284	546	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	LRCX	512807108	28,981	37	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC COM	LW	513272104	17,943	166	SH		SOLE		0	0	0
LANDSTAR SYSTEM INC COM USD0.01	LSTR	515098101	3,098	16	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	LDOS	525327102	2,165	20	SH		SOLE		0	0	0
LENNAR CORP COM USD0.10 CLASS A	LEN	526057104	21,164	142	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	LLYVK	531229722	636	17	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	LSXMK	531229789	1,957	68	SH		SOLE		0	0	0
ELI LILLY &CO COM	LLY	532457108	551,268	946	SH		SOLE		0	0	0
LLOYDS BANKING GROUP ADR 4 ORD	LYG	539439109	5,856	2,450	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	LMT	539830109	15,410	34	SH		SOLE		0	0	0
LOEWS CORP COM USD0.01	L	540424108	3,619	52	SH		SOLE		0	0	0
LOUISIANA-PACIFIC CORP COM USD1.00	LPX	546347105	2,054	29	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	LOW	548661107	20,697	93	SH		SOLE		0	0	0
LUCID GROUP INC COM	LCID	549498103	1,471	349	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM USD0.005	LULU	550021109	1,649	3	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL COM USD0.01	MGM	552953101	26,673	597	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC COM	MANH	562750109	861	4	SH		SOLE		0	0	0
MARATHON OIL CORP COM	MRO	565849106	6,934	287	SH		SOLE		0	0	0
MARKEL GROUP INC COM NPV	MKL	570535104	31,238	22	SH		SOLE		0	0	0
MARSH &MCLENNAN COMPANIES INC COM USD1.00	MMC	571748102	28,042	148	SH		SOLE		0	0	0
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	MAR	571903202	6,991	31	SH		SOLE		0	0	0
MARTIN MARIETTA MATERIALS INC COM USD0.01	MLM	573284106	13,969	28	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	MRVL	573874104	31,663	525	SH		SOLE		0	0	0
MASCO CORP COM USD1.00	MAS	574599106	4,890	73	SH		SOLE		0	0	0
MATTEL INC COM USD1.00	MAT	577081102	680	36	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	MTTR	577096100	2,098	780	SH		SOLE		0	0	0
MAXIMUS INC	MMS	577933104	2,432	29	SH		SOLE		0	0	0
MCDONALD S CORP	MCD	580135101	68,209	230	SH		SOLE		0	0	0
MICROSOFT CORP	MSFT	594918104	890,818	2,369	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC. COM	MCHP	595017104	18,397	204	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	MU	595112103	35,843	420	SH		SOLE		0	0	0
MIDDLEBY CORP COM USD0.01	MIDD	596278101	2,649	18	SH		SOLE		0	0	0
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS	MUFG	606822104	15,498	1,800	SH		SOLE		0	0	0
MONDELEZ INTL INC COM NPV	MDLZ	609207105	22,308	308	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	MS	617446448	13,148	141	SH		SOLE		0	0	0
MUELLER INDUSTRIES INC	MLI	624756102	1,603	34	SH		SOLE		0	0	0
MUELLER WATER PRODUCTS INC	MWA	624758108	4,968	345	SH		SOLE		0	0	0
MURPHY OIL CORP COM USD1.00	MUR	626717102	2,304	54	SH		SOLE		0	0	0
MURPHY USA INC COM	MUSA	626755102	713	2	SH		SOLE		0	0	0
NRG ENERGY INC	NRG	629377508	6,256	121	SH		SOLE		0	0	0
NASDAQ INC COM STK	NDAQ	631103108	6,047	104	SH		SOLE		0	0	0
NATIONAL HEALTHCARE CORP	NHC	635906100	1,479	16	SH		SOLE		0	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	NGG	636274409	11,354	167	SH		SOLE		0	0	0
NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS	NWG	639057207	2,500	444	SH		SOLE		0	0	0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	NEM	651639106	3,518	85	SH		SOLE		0	0	0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	NICE	653656108	2,793	14	SH		SOLE		0	0	0
NIKE INC CLASS B COM NPV	NKE	654106103	7,166	66	SH		SOLE		0	0	0
NOKIA OYJ ADR EACH REPR 1 ORD NPV	NOK	654902204	20,157	5,894	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	NSC	655844108	14,656	62	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	NOC	666807102	7,022	15	SH		SOLE		0	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	NVO	670100205	45,518	440	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	NUE	670346105	6,614	38	SH		SOLE		0	0	0
CHORD ENERGY CORPORATION COM NEW	CHRD	674215207	2,826	17	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP COM	OXY	674599105	6,867	115	SH		SOLE		0	0	0
OLD REPUBLIC INTERNATIONAL CORP	ORI	680223104	941	32	SH		SOLE		0	0	0
OMNICOM GROUP INC COM USD0.15	OMC	681919106	4,845	56	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP COM USD0.01	ON	682189105	11,527	138	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	OKE	682680103	3,624	52	SH		SOLE		0	0	0
ONTO INNOVATION INC COM	ONTO	683344105	2,141	14	SH		SOLE		0	0	0
ORANGE-SPON ADR	ORAN	684060106	1,372	120	SH		SOLE		0	0	0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT	IX	686330101	3,175	34	SH		SOLE		0	0	0
OTTER TAIL CORP	OTTR	689648103	1,275	15	SH		SOLE		0	0	0
OWENS CORNING COM USD0.01	OC	690742101	9,783	66	SH		SOLE		0	0	0
OXFORD INDUSTRIES INC	OXM	691497309	1,000	10	SH		SOLE		0	0	0
PACCAR INC COM USD1.00	PCAR	693718108	14,648	150	SH		SOLE		0	0	0
PACIRA BIOSCIENCES INC COM	PCRX	695127100	3,779	112	SH		SOLE		0	0	0
PACKAGING CORP OF AMERICA COM USD0.01	PKG	695156109	5,865	36	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM USD0.0001	PANW	697435105	9,731	33	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP COM	PH	701094104	8,293	18	SH		SOLE		0	0	0
PENN ENTERTAINMENT INC COM	PENN	707569109	9,705	373	SH		SOLE		0	0	0
PEPSICO INC	PEP	713448108	21,985	129	SH		SOLE		0	0	0
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250	TLK	715684106	4,997	194	SH		SOLE		0	0	0
PFIZER INC	PFE	717081103	30,336	1,054	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	PM	718172109	20,564	219	SH		SOLE		0	0	0
PHILLIPS 66	PSX	718546104	1,598	12	SH		SOLE		0	0	0
PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES	PDD	722304102	12,218	84	SH		SOLE		0	0	0
PIONEER NATURAL RESOURCES CO COM USD0.01	PXD	723787107	8,995	40	SH		SOLE		0	0	0
POPULAR INC	BPOP	733174700	492	6	SH		SOLE		0	0	0
PORTLAND GENERAL ELECTRIC CO	POR	736508847	1,387	32	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	PG	742718109	30,187	206	SH		SOLE		0	0	0
PROGRESSIVE CORP COM	PGR	743315103	8,760	55	SH		SOLE		0	0	0
PROTO LABS INC COM USD0.001	PRLB	743713109	5,805	149	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	PRU	744320102	5,600	54	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	PEG	744573106	5,565	91	SH		SOLE		0	0	0
PULTE GROUP INC COM USD0.01	PHM	745867101	26,321	255	SH		SOLE		0	0	0
QUALCOMM INC	QCOM	747525103	33,120	229	SH		SOLE		0	0	0
QUANEX BLDG PRODS CORP COM	NX	747619104	856	28	SH		SOLE		0	0	0
RPM INTERNATIONAL INC	RPM	749685103	5,358	48	SH		SOLE		0	0	0
RAMBUS INC	RMBS	750917106	5,187	76	SH		SOLE		0	0	0
RALPH LAUREN CORP	RL	751212101	1,154	8	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC COM	RJF	754730109	13,826	124	SH		SOLE		0	0	0
REALTY INCOME CORP COM	O	756109104	419	7	SH		SOLE		0	0	0
REGENCY CENTERS CORP COM USD0.01	REG	758849103	15,343	229	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM CO	RS	759509102	3,636	13	SH		SOLE		0	0	0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	RELX	759530108	21,932	553	SH		SOLE		0	0	0
REPLIGEN CORP	RGEN	759916109	3,236	18	SH		SOLE		0	0	0
RIO TINTO ADR EACH REP 1 ORD	RIO	767204100	15,934	214	SH		SOLE		0	0	0
ROBERT HALF INC COM USD0.001	RHI	770323103	3,253	37	SH		SOLE		0	0	0
ROSS STORES INC	ROST	778296103	17,437	126	SH		SOLE		0	0	0
SHELL PLC SPON ADS EA REP 2 ORD SHS	SHEL	780259305	34,874	530	SH		SOLE		0	0	0
RUSH ENTERPRISES INC	RUSHA	781846209	2,716	54	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP	RYAAY	783513203	18,537	139	SH		SOLE		0	0	0
SAP ADR REP 1 ORD	SAP	803054204	25,971	168	SH		SOLE		0	0	0
SCHLUMBERGER LIMITED COM USD0.01	SLB	806857108	5,776	111	SH		SOLE		0	0	0
SCHOLASTIC CORP	SCHL	807066105	943	25	SH		SOLE		0	0	0
SCHWAB CHARLES CORP COM	SCHW	808513105	11,283	164	SH		SOLE		0	0	0
SCIENCE APPLICATIONS INTL CORP COM	SAIC	808625107	3,232	26	SH		SOLE		0	0	0
SHERWIN-WILLIAMS CO	SHW	824348106	34,685	111	SH		SOLE		0	0	0
SILGAN HLDGS INC COM	SLGN	827048109	3,439	76	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	SPG	828806109	9,985	70	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	SJM	832696405	3,033	24	SH		SOLE		0	0	0
SNAP-ON INC	SNA	833034101	9,243	32	SH		SOLE		0	0	0
SNOWFLAKE INC CL A	SNOW	833445109	2,786	14	SH		SOLE		0	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SONY	835699307	10,418	110	SH		SOLE		0	0	0
SOUTHERN CO	SO	842587107	516,482	7,366	SH		SOLE		0	0	0
SOUTHWEST AIRLINES CO	LUV	844741108	11,125	385	SH		SOLE		0	0	0
STAAR SURGICAL CO	STAA	852312305	593	19	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	SWK	854502101	18,737	191	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	SBUX	855244109	3,936	41	SH		SOLE		0	0	0
STATE STREET CORP	STT	857477103	9,218	119	SH		SOLE		0	0	0
STIFEL FINANCIAL CORP	SF	860630102	1,660	24	SH		SOLE		0	0	0
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	STM	861012102	3,960	79	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	SU	867224107	7,529	235	SH		SOLE		0	0	0
SUPERNUS PHARMACEUTICALS INC	SUPN	868459108	781	27	SH		SOLE		0	0	0
SYSCO CORP	SYY	871829107	5,192	71	SH		SOLE		0	0	0
TJX COMPANIES INC	TJX	872540109	39,775	424	SH		SOLE		0	0	0
T-MOBILE US INC COM	TMUS	872590104	9,139	57	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	TSM	874039100	101,296	974	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	TTWO	874054109	15,773	98	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS	TAK	874060205	11,758	824	SH		SOLE		0	0	0
TAPESTRY INC COM	TPR	876030107	5,595	152	SH		SOLE		0	0	0
TELEFLEX INCORPORATED COM	TFX	879369106	19,698	79	SH		SOLE		0	0	0
TELEFONICA SA SPON ADR EACH REP 1 ORD SHS	TEF	879382208	2,722	698	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	TEVA	881624209	1,242	119	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	TXN	882508104	13,978	82	SH		SOLE		0	0	0
TEXTRON INC	TXT	883203101	11,983	149	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	TMO	883556102	96,178	181	SH		SOLE		0	0	0
THOR INDUSTRIES INC	THO	885160101	5,913	50	SH		SOLE		0	0	0
TIMKEN CO	TKR	887389104	962	12	SH		SOLE		0	0	0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	TM	892331307	39,243	214	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	TSCO	892356106	3,656	17	SH		SOLE		0	0	0
TRIMBLE INC COM	TRMB	896239100	9,416	177	SH		SOLE		0	0	0
TYSON FOODS INC	TSN	902494103	21,285	396	SH		SOLE		0	0	0
UGI CORP	UGI	902681105	221	9	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	UL	904767704	21,477	443	SH		SOLE		0	0	0
UNION PAC CORP COM	UNP	907818108	98,076	399	SH		SOLE		0	0	0
UNITED NATURAL FOODS COM USD0.01	UNFI	911163103	195	12	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	UPS	911312106	19,811	126	SH		SOLE		0	0	0
UNITED RENTALS INC	URI	911363109	10,895	19	SH		SOLE		0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VXUS	921909768	1,479,713	25,530	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	BND	921937835	2,128,742	28,943	SH		SOLE		0	0	0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	VEA	921943858	119,175	2,488	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	VYM	921946406	6,764	61	SH		SOLE		0	0	0
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF	VNQI	922042676	81,581	1,915	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	VSS	922042718	46,092	401	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	VEU	922042775	50,133	893	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	VWO	922042858	44,156	1,074	SH		SOLE		0	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	VTEB	922907746	548,099	10,737	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	VOO	922908363	704,702	1,613	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	VNQ	922908553	268,828	3,042	SH		SOLE		0	0	0
VANGUARD EXTENDED MARKETS INDEX FUND	VXF	922908652	83,414	507	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	VUG	922908736	939	3	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VTV	922908744	2,763	18	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	VTI	922908769	1,889,691	7,966	SH		SOLE		0	0	0
VIRTU FINL INC CL A	VIRT	928254101	344	17	SH		SOLE		0	0	0
VISHAY INTERTECHNOLOGY INC COM USD0.10	VSH	928298108	1,510	63	SH		SOLE		0	0	0
VONTIER CORPORATION COM	VNT	928881101	1,728	50	SH		SOLE		0	0	0
WABTEC COM	WAB	929740108	20,304	160	SH		SOLE		0	0	0
WALMART INC COM	WMT	931142103	24,120	153	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC COM SER A	WBD	934423104	2,435	214	SH		SOLE		0	0	0
WEIS MARKETS INC	WMK	948849104	1,087	17	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	WFC	949746101	26,726	543	SH		SOLE		0	0	0
WERNER ENTERPRISES INC	WERN	950755108	805	19	SH		SOLE		0	0	0
WESTLAKE CORPORATION COM USD0.01	WLK	960413102	2,939	21	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE COM NEW	WY	962166104	13,838	398	SH		SOLE		0	0	0
WHIRLPOOL CORP	WHR	963320106	1,461	12	SH		SOLE		0	0	0
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS	WDS	980228308	6,369	302	SH		SOLE		0	0	0
WYNN RESORTS LTD	WYNN	983134107	11,165	123	SH		SOLE		0	0	0
YUM! BRANDS INC	YUM	988498101	3,920	30	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	989207105	1,093	4	SH		SOLE		0	0	0
EQUITABLE HLDGS INC COM	EQH	91912E105	6,660	200	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	RTX	89151E109	21,492	255	SH		SOLE		0	0	0
AFFINITY BANCSHARES INC COM	AFBI	29452E101	6,388	400	SH		SOLE		0	0	0
GLOBE LIFE INC COM	GL	37959E102	2,556	21	SH		SOLE		0	0	0
QUANTA SERVICES COM USD0.00001	PWR	62886E108	4,532	21	SH		SOLE		0	0	0
CNO FINANCIAL GROUP INC	CNO	46090E103	586	21	SH		SOLE		0	0	0
CENCORA INC COM	COR	03073E105	25,262	123	SH		SOLE		0	0	0
TARGET CORP	TGT	89417E109	10,112	71	SH		SOLE		0	0	0
ESSENTIAL PPTYS RLTY TR INC COM	EPRT	29670E107	6,620	259	SH		SOLE		0	0	0
RENASANT CORP	RNST	34959E109	26,588	789	SH		SOLE		0	0	0
NCR VOYIX CORPORATION COM	VYX	62886E108	626	37	SH		SOLE		0	0	0
ENACT HLDGS INC COM	ACT	03073E105	1,069	37	SH		SOLE		0	0	0
FORTINET INC COM USD0.001	FTNT	87612E106	4,682	80	SH		SOLE		0	0	0
TOTAL ENERGIES SE	TTE	46138E115	26,750	397	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM STK NPV	TRV	46138E123	33,907	178	SH		SOLE		0	0	0
BROADSTONE NET LEASE INC COM	BNL	12621E103	982	57	SH		SOLE		0	0	0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	BCS	74762E102	6,863	871	SH		SOLE		0	0	0
AT&T INC COM USD1	T	00206R102	30,181	1,799	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	ABBV	00287Y109	70,356	454	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY INC COM	ACHC	00404A109	544	7	SH		SOLE		0	0	0
ACUITY BRANDS INC	AYI	00508Y102	10,037	49	SH		SOLE		0	0	0
ADOBE INC COM	ADBE	00724F101	66,819	112	SH		SOLE		0	0	0
ADTALEM GLOBAL ED INC COM	ATGE	00737L103	1,120	19	SH		SOLE		0	0	0
AECOM	ACM	00766T100	1,571	17	SH		SOLE		0	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	BABA	01609W102	10,076	130	SH		SOLE		0	0	0
ALLISON TRANSMISSION HOLDINGS INC	ALSN	01973R101	1,803	31	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	GOOG	02079K107	209,098	1,484	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	GOOGL	02079K305	245,653	1,759	SH		SOLE		0	0	0
ALTRIA GROUP INC	MO	02209S103	6,253	155	SH		SOLE		0	0	0
AMBEV SA SPON ADR EACH REP 1 ORD SHS	ABEV	02319V103	2,103	751	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	AMT	03027X100	8,203	38	SH		SOLE		0	0	0
AMERIPRISE FINANCIAL INC COM USD0.01	AMP	03076C106	10,635	28	SH		SOLE		0	0	0
AMERIS BANCORP	ABCB	03076K108	144,815	2,730	SH		SOLE		0	0	0
AMPIO PHARMACEUTICALS INC COM	AMPE	03209T307	2	1	SH		SOLE		0	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	BUD	03524A108	4,717	73	SH		SOLE		0	0	0
APA CORPORATION COM	APA	03743Q108	1,328	37	SH		SOLE		0	0	0
APOLLO MED HLDGS INC COM NEW	AMEH	03763A207	383	10	SH		SOLE		0	0	0
APPLE HOSPITALITY REIT INC COM NEW	APLE	03784Y200	5,664	341	SH		SOLE		0	0	0
ARCBEST CORP COM USD0.01	ARCB	03937C105	1,683	14	SH		SOLE		0	0	0
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)	MT	03938L203	1,902	67	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MANAGEMENT INC	APAM	04316A108	2,872	65	SH		SOLE		0	0	0
ASSURANT INC	AIZ	04621X108	1,516	9	SH		SOLE		0	0	0
AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8	ACB	05156X884	109	228	SH		SOLE		0	0	0
AUTONATION INC COM USD0.01	AN	05329W102	2,403	16	SH		SOLE		0	0	0
AVANTOR INC COM	AVTR	05352A100	6,552	287	SH		SOLE		0	0	0
BRP GROUP INC COM CL A	BRP	05589G102	1,898	79	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49	BBVA	05946K101	15,642	1,717	SH		SOLE		0	0	0
BANCO SANTANDER S.A. ADR	SAN	05964H105	6,351	1,534	SH		SOLE		0	0	0
BANC OF CALIFORNIA INC COM	BANC	05990K106	3,986	297	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC	BERY	08579W103	1,280	19	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL COM USD0.001	BMRN	09061G101	4,146	43	SH		SOLE		0	0	0
BIONTECH SE SPON ADS EACH REP 1 ORD SHS	BNTX	09075V102	2,744	26	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	BLK	09247X101	7,306	9	SH		SOLE		0	0	0
BLACKSTONE INC	BX	09260D107	72,967	557	SH		SOLE		0	0	0
BOISE CASCADE COMPANY COM USD0.01	BCC	09739D100	1,423	11	SH		SOLE		0	0	0
BOOKING HOLDINGS INC COM	BKNG	09857L108	3,547	1	SH		SOLE		0	0	0
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	BR	11133T103	4,115	20	SH		SOLE		0	0	0
BROADCOM INC COM	AVGO	11135F101	126,136	113	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	BLDR	12008R107	3,172	19	SH		SOLE		0	0	0
CBRE GROUP INC COM USD0.01 CLASS A	CBRE	12504L109	4,189	45	SH		SOLE		0	0	0
CDW CORP COM USD0.01	CDW	12514G108	54,784	241	SH		SOLE		0	0	0
CH ROBINSON WORLDWIDE INC COM USD0.10	CHRW	12541W209	13,477	156	SH		SOLE		0	0	0
CVR ENERGY INC COM USD0.01	CVI	12662P108	8,969	296	SH		SOLE		0	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COF	14040H105	1,180	9	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION COM	CARR	14448C104	5,113	89	SH		SOLE		0	0	0
CENTENE CORP	CNC	15135B101	4,156	56	SH		SOLE		0	0	0
CHEMED CORP NEW COM	CHE	16359R103	2,924	5	SH		SOLE		0	0	0
CHENIERE ENERGY INC COM USD0.003	LNG	16411R208	4,609	27	SH		SOLE		0	0	0
CISCO SYSTEMS INC	CSCO	17275R102	35,450	702	SH		SOLE		0	0	0
CLOUDFLARE INC CL A COM	NET	18915M107	10,313	124	SH		SOLE		0	0	0
COMCAST CORP	CMCSA	20030N101	37,623	858	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	COP	20825C104	26,812	231	SH		SOLE		0	0	0
CORE &MAIN INC CL A	CNM	21874C102	1,374	34	SH		SOLE		0	0	0
CORTEVA INC COM	CTVA	22052L104	6,373	133	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COST	22160K105	104,646	159	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC CL A	CRWD	22788C105	21,192	83	SH		SOLE		0	0	0
DR HORTON INC COM STK USD0.01	DHI	23331A109	24,317	160	SH		SOLE		0	0	0
DATADOG INC CL A COM	DDOG	23804L103	9,283	76	SH		SOLE		0	0	0
DAVITA INC COM	DVA	23918K108	4,086	39	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	DVN	25179M103	1,359	30	SH		SOLE		0	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	DEO	25243Q205	6,700	46	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC COM USD0.01	FANG	25278X109	19,540	126	SH		SOLE		0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	439,623	5,194	SH		SOLE		0	0	0
DOORDASH INC CL A	DASH	25809K105	7,713	78	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUK	26441C204	2,814	29	SH		SOLE		0	0	0
ENI ADR	E	26874R108	4,829	142	SH		SOLE		0	0	0
EOG RESOURCES INC	EOG	26875P101	6,168	51	SH		SOLE		0	0	0
EPR PROPERTIES SBI USD0.01	EPR	26884U109	1,647	34	SH		SOLE		0	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	EDR	29260Y109	1,020	43	SH		SOLE		0	0	0
ENSIGN GROUP INC	ENSG	29358P101	2,244	20	SH		SOLE		0	0	0
ENTEGRIS INC	ENTG	29362U104	839	7	SH		SOLE		0	0	0
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS	EQNR	29446M102	5,758	182	SH		SOLE		0	0	0
EVERGY INC COM	EVRG	30034W106	5,690	109	SH		SOLE		0	0	0
EXELON CORP COM NPV	EXC	30161N101	4,811	134	SH		SOLE		0	0	0
EXXON MOBIL CORP	XOM	30231G102	108,415	1,084	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	META	30303M102	153,940	435	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	FDX	31428X106	23,020	91	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	FIS	31620M106	6,127	102	SH		SOLE		0	0	0
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	FAF	31847R102	451	7	SH		SOLE		0	0	0
FIRST INDL RLTY TR INC COM	FR	32054K103	9,217	175	SH		SOLE		0	0	0
FLUENCE ENERGY INC COM CL A	FLNC	34379V103	5,080	213	SH		SOLE		0	0	0
FORTIVE CORP COM	FTV	34959J108	9,204	125	SH		SOLE		0	0	0
FORTREA HLDGS INC COMMON STOCK	FTRE	34965K107	663	19	SH		SOLE		0	0	0
FOX CORP CL A COM	FOXA	35137L105	3,531	119	SH		SOLE		0	0	0
FOX CORP CL B COM	FOX	35137L204	2,627	95	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC COM USD0.10	FCX	35671D857	7,237	170	SH		SOLE		0	0	0
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A	FUTU	36118L106	710	13	SH		SOLE		0	0	0
GMS INC COM	GMS	36251C103	1,401	17	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	36266G107	2,011	26	SH		SOLE		0	0	0
GAMING & LEISURE P COM USD0.01	GLPI	36467J108	8,932	181	SH		SOLE		0	0	0
GENERAL MTRS CO COM	GM	37045V100	6,718	187	SH		SOLE		0	0	0
GSK PLC SPON ADS EACH REP 2 ORD SHS	GSK	37733W204	5,077	137	SH		SOLE		0	0	0
GLOBAL PAYMENTS INC	GPN	37940X102	33,020	260	SH		SOLE		0	0	0
GLOBAL X FDS US INFR DEV ETF	PAVE	37954Y673	16,472	478	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	GS	38141G104	18,903	49	SH		SOLE		0	0	0
GOPRO INC. COM USD0.0001 CLASS A	GPRO	38268T103	482	139	SH		SOLE		0	0	0
GRAND CANYON EDUCATION INC	LOPE	38526M106	2,245	17	SH		SOLE		0	0	0
HCA HEALTHCARE INC COM	HCA	40412C101	41,414	153	SH		SOLE		0	0	0
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	HDB	40415F101	11,811	176	SH		SOLE		0	0	0
HP INC COM	HPQ	40434L105	7,131	237	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	HALO	40637H109	1,146	31	SH		SOLE		0	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	HASI	41068X100	24,822	900	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE CO COM	HPE	42824C109	6,860	404	SH		SOLE		0	0	0
HOST HOTELS &RESORTS INC COM	HST	44107P104	23,987	1,232	SH		SOLE		0	0	0
IAC INC COM NEW	IAC	44891N208	5,238	100	SH		SOLE		0	0	0
CRESCENT ENERGY COMPANY CL A COM	CRGY	44952J104	7,195	545	SH		SOLE		0	0	0
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	IBN	45104G104	9,464	397	SH		SOLE		0	0	0
IDEX CORP COM USD0.01	IEX	45167R104	8,467	39	SH		SOLE		0	0	0
INGERSOLL RAND INC COM	IR	45687V106	9,204	119	SH		SOLE		0	0	0
INSIGHT ENTERPRISES INC	NSIT	45765U103	3,012	17	SH		SOLE		0	0	0
INNOVIVA INC COM	INVA	45781M101	4,988	311	SH		SOLE		0	0	0
INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS	IHG	45857P806	2,735	30	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	ISRG	46120E602	10,121	30	SH		SOLE		0	0	0
INVENTRUST PPTYS CORP COM NEW	IVT	46124J201	8,996	355	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	RSP	46137V357	1,466,382	9,293	SH		SOLE		0	0	0
IQVIA HLDGS INC COM	IQV	46266C105	2,082	9	SH		SOLE		0	0	0
IRON MTN INC DEL COM	IRM	46284V101	5,878	84	SH		SOLE		0	0	0
IRONWOOD PHARMACEUTICALS INC	IRWD	46333X108	538	47	SH		SOLE		0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	9,615,834	148,095	SH		SOLE		0	0	0
ISHARES TR CORE TOTAL USD	IUSB	46434V613	565,007	12,264	SH		SOLE		0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,816,250	157,827	SH		SOLE		0	0	0
ISHARES TR BLACKROCK ULTRA	ICSH	46434V878	3,147,901	62,508	SH		SOLE		0	0	0
ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	SDG	46435G532	90,128	1,112	SH		SOLE		0	0	0
ISHARES INTL AGGREGATE BOND	IAGG	46435G672	181,886	3,652	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	JPM	46625H100	125,704	739	SH		SOLE		0	0	0
JACKSON FINANCIAL INC COM CL A	JXN	46817M107	1,126	22	SH		SOLE		0	0	0
JEFFERIES FINL GROUP INC COM	JEF	47233W109	849	21	SH		SOLE		0	0	0
JONES LANG LASALLE INC COM USD0.01	JLL	48020Q107	755	4	SH		SOLE		0	0	0
ZIFF DAVIS INC COM	ZD	48123V102	7,458	111	SH		SOLE		0	0	0
JUNIPER NETWORKS COM USD0.00001	JNPR	48203R104	973	33	SH		SOLE		0	0	0
KENVUE INC COM	KVUE	49177J102	2,433	113	SH		SOLE		0	0	0
KEURIG DR PEPPER INC COM	KDP	49271V100	6,531	196	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	KEYS	49338L103	14,159	89	SH		SOLE		0	0	0
KIMCO REALTY CORP COM USD0.01	KIM	49446R109	1,364	64	SH		SOLE		0	0	0
KNOWLES CORP COM USD1.0	KN	49926D109	1,648	92	SH		SOLE		0	0	0
KYNDRYL HLDGS INC COMMON STOCK	KD	50155Q100	166	8	SH		SOLE		0	0	0
LPL FINANCIAL HOLDINGS INC	LPLA	50212V100	4,780	21	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS COM USD0.1	LH	50540R409	4,319	19	SH		SOLE		0	0	0
LEVI STRAUSS &CO NEW CL A COM STK	LEVI	52736R102	2,068	125	SH		SOLE		0	0	0
LIBERTY ENERGY INC COM USD0.01 CL A	LBRT	53115L104	5,242	289	SH		SOLE		0	0	0
LUMENTUM HLDGS INC COM	LITE	55024U109	734	14	SH		SOLE		0	0	0
LYFT INC CL A COM	LYFT	55087P104	2,368	158	SH		SOLE		0	0	0
MSCI INC	MSCI	55354G100	3,394	6	SH		SOLE		0	0	0
MACY S INC COM USD0.01	M	55616P104	4,487	223	SH		SOLE		0	0	0
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	MFC	56501R106	6,166	279	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	MA	57636Q104	37,106	87	SH		SOLE		0	0	0
MATCH GROUP INC NEW COM	MTCH	57667L107	3,322	91	SH		SOLE		0	0	0
MATSON INC COM NPV	MATX	57686G105	1,644	15	SH		SOLE		0	0	0
MAXLINEAR INC COM	MXL	57776J100	713	30	SH		SOLE		0	0	0
MCKESSON CORP	MCK	58155Q103	64,817	140	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	MPW	58463J304	854	174	SH		SOLE		0	0	0
MEDPACE HLDGS INC COM	MEDP	58506Q109	920	3	SH		SOLE		0	0	0
MERCK &CO. INC COM	MRK	58933Y105	95,154	873	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	MET	59156R108	15,210	230	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	MAA	59522J103	13,312	99	SH		SOLE		0	0	0
MODERNA INC COM	MRNA	60770K107	10,044	101	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	MOH	60855R100	1,084	3	SH		SOLE		0	0	0
MONGODB INC CL A	MDB	60937P106	4,906	12	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	MNST	61174X109	3,226	56	SH		SOLE		0	0	0
MR COOPER GROUP INC COM	COOP	62482R107	1,042	16	SH		SOLE		0	0	0
NVR INC COM USD0.01	NVR	62944T105	7,000	1	SH		SOLE		0	0	0
NCR ATLEOS CORPORATION COM SHS	NATL	63001N106	437	18	SH		SOLE		0	0	0
NAVIENT CORP COM USD0.01	NAVI	63938C108	1,061	57	SH		SOLE		0	0	0
NETFLIX INC	NFLX	64110L106	13,146	27	SH		SOLE		0	0	0
NET LEASE OFFICE PROPERTIES COM	NLOP	64110Y108	55	3	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	NBIX	64125C109	5,666	43	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	65336K103	1,254	8	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	NEE	65339F101	63,808	1,051	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	NVS	66987V109	35,037	347	SH		SOLE		0	0	0
NU SKIN ENTERPRISES INC CLASS A COM USD0.001	NUS	67018T105	155	8	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	NVDA	67066G104	189,174	382	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC COM	ORLY	67103H107	28,502	30	SH		SOLE		0	0	0
ONEMAIN HLDGS INC COM	OMF	68268W103	7,380	150	SH		SOLE		0	0	0
ORACLE CORP	ORCL	68389X105	60,833	577	SH		SOLE		0	0	0
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2	OVV	69047Q102	4,568	104	SH		SOLE		0	0	0
PBF ENERGY INC COM USD0.001	PBF	69318G106	615	14	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC CL A	PLTR	69608A108	19,505	1,136	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	PYPL	70450Y103	13,387	218	SH		SOLE		0	0	0
PENNYMAC FINL SVCS INC NEW COM	PFSI	70932M107	2,121	24	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GROUP INC	PAG	70959W103	2,247	14	SH		SOLE		0	0	0
PERMIANVILLE RTY TR TR UNIT	PVL	71425H100	288	200	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP COM	PPC	72147K108	885	32	SH		SOLE		0	0	0
PREMIER INC	PINC	74051N102	335	15	SH		SOLE		0	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	PBH	74112D101	1,224	20	SH		SOLE		0	0	0
PRIMORIS SVCS CORP COM	PRIM	74164F103	1,262	38	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP INC COM	PFG	74251V102	9,912	126	SH		SOLE		0	0	0
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05	PUK	74435K204	2,761	123	SH		SOLE		0	0	0
PURE STORAGE INC CL A	PSTG	74624M102	1,391	39	SH		SOLE		0	0	0
QUALYS INC COM USD0.001	QLYS	74758T303	1,178	6	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC COM USD0.01	DGX	74834L100	8,411	61	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS INC	REGN	75886F107	12,296	14	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW COM	RF	7591EP100	10,175	525	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC COM CL A	RIVN	76954A103	10,330	440	SH		SOLE		0	0	0
S&P GLOBAL INC COM	SPGI	78409V104	8,370	19	SH		SOLE		0	0	0
SM ENERGY CO	SM	78454L100	968	25	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	737,587	1,552	SH		SOLE		0	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	RWO	78463X749	58,842	1,346	SH		SOLE		0	0	0
SPDR SER TR PORTFLI INTRMDIT	SPTI	78464A672	135,053	4,729	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC COM	SSNC	78467J100	29,272	479	SH		SOLE		0	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	SPTS	78468R101	86,840	2,989	SH		SOLE		0	0	0
SALESFORCE INC COM	CRM	79466L302	46,313	176	SH		SOLE		0	0	0
SANOFI ADR REP 1 1/2 ORD	SNY	80105N105	31,728	638	SH		SOLE		0	0	0
SCHNEIDER NATIONAL INC CL B	SNDR	80689H102	3,843	151	SH		SOLE		0	0	0
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	SE	81141R100	972	24	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	XLE	81369Y506	50,237	599	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	NOW	81762P102	6,358	9	SH		SOLE		0	0	0
SHOCKWAVE MED INC COM	SWAV	82489T104	2,477	13	SH		SOLE		0	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	SHOP	82509L107	63,527	816	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC COM	SIRI	82968B103	5,311	971	SH		SOLE		0	0	0
SITE CTRS CORP COM	SITC	82981J109	722	53	SH		SOLE		0	0	0
SMITH & NEPHEW ADR EACH REPR 2 ORD	SNN	83175M205	3,683	135	SH		SOLE		0	0	0
SNAP INC CL A	SNAP	83304A106	6,772	400	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	SOFI	83406F102	30,218	3,037	SH		SOLE		0	0	0
SPROUTS FARMERS MARKET INC	SFM	85208M102	1,299	27	SH		SOLE		0	0	0
SUMITOMO MIT ADR REP 1/5TH OF ORD	SMFG	86562M209	9,128	943	SH		SOLE		0	0	0
SUNRUN INC COM	RUN	86771W105	12,760	650	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC COM USD0.001	SMCI	86800U104	26,756	94	SH		SOLE		0	0	0
SYMBOTIC INC CLASS A COM	SYM	87151X101	58,530	1,140	SH		SOLE		0	0	0
SYNOVUS FINANCIAL CORP COM USD1.00	SNV	87161C501	6,185	164	SH		SOLE		0	0	0
TRI POINTE HOMES INC COM	TPH	87265H109	496	14	SH		SOLE		0	0	0
TAYLOR MORRISON HOME CORP COM	TMHC	87724P106	1,174	22	SH		SOLE		0	0	0
TEMPUR SEALY INTERNATIONAL INC	TPX	88023U101	6,065	119	SH		SOLE		0	0	0
TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS	TS	88031M109	1,495	43	SH		SOLE		0	0	0
TESLA INC COM	TSLA	88160R101	145,124	584	SH		SOLE		0	0	0
TETRA TECH INC	TTEK	88162G103	1,345	8	SH		SOLE		0	0	0
3M CO	MMM	88579Y101	21	0	SH		SOLE		0	0	0
TILRAY BRANDS INC COMMON STOCK	TLRY	88688T100	1,610	700	SH		SOLE		0	0	0
TRANSUNION COM	TRU	89400J107	13,742	200	SH		SOLE		0	0	0
TRUIST FINL CORP COM	TFC	89832Q109	73,988	2,004	SH		SOLE		0	0	0
TWIST BIOSCIENCE CORP COM	TWST	90184D100	7,593	206	SH		SOLE		0	0	0
2U INC COM USD0.001	TWOU	90214J101	1,445	1,175	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC COM	UBER	90353T100	24,874	404	SH		SOLE		0	0	0
ULTA BEAUTY INC COM	ULTA	90384S303	20,090	41	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP	UTHR	91307C102	660	3	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102	130,903	249	SH		SOLE		0	0	0
UNUM GROUP	UNM	91529Y106	1,085	24	SH		SOLE		0	0	0
VBI VACCINES INC CDA SHS ISIN #CA91822J2020 SEDOL #BK972K5	VBIV	91822J202	39	66	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	VLO	91913Y100	4,290	33	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	BNDX	92203J407	534,587	10,829	SH		SOLE		0	0	0
VECTOR GROUP LTD	VGR	92240M108	259	23	SH		SOLE		0	0	0
VERACYTE INC	VCYT	92337F107	963	35	SH		SOLE		0	0	0
VERALTO CORP COM SHS	VLTO	92338C103	12,833	156	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	VZ	92343V104	35,589	944	SH		SOLE		0	0	0
VERISK ANALYTICS INC COM	VRSK	92345Y106	7,405	31	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	VRTX	92532F100	54,930	135	SH		SOLE		0	0	0
VERVE THERAPEUTICS INC COM	VERV	92539P101	41,820	3,000	SH		SOLE		0	0	0
VIATRIS INC COM	VTRS	92556V106	154	14	SH		SOLE		0	0	0
VIR BIOTECHNOLOGY INC COM	VIR	92764N102	201	20	SH		SOLE		0	0	0
VISA INC	V	92826C839	302,201	1,161	SH		SOLE		0	0	0
VITESSE ENERGY INC COMMON STOCK	VTS	92852X103	44	2	SH		SOLE		0	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	VOD	92857W308	4,272	491	SH		SOLE		0	0	0
WP CAREY INC COM	WPC	92936U109	8,166	126	SH		SOLE		0	0	0
WARRIOR MET COAL INC COM	HCC	93627C101	1,158	19	SH		SOLE		0	0	0
WELLTOWER INC COM	WELL	95040Q104	851	9	SH		SOLE		0	0	0
WYNDHAM HOTELS &RESORTS INC COM	WH	98311A105	2,412	30	SH		SOLE		0	0	0
YUM CHINA HLDGS INC COM	YUMC	98850P109	1,273	30	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC COM	ZBH	98956P102	1,826	15	SH		SOLE		0	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	ZI	98980F104	1,202	65	SH		SOLE		0	0	0
ALLEGION PLC ORD SHS	ALLE	G0176J109	12,162	96	SH		SOLE		0	0	0
AON PLC SHS CL A COM USD0.01	AON	G0403H108	21,244	73	SH		SOLE		0	0	0
AXIS CAP HLDGS LTD SHS	AXS	G0692U109	1,218	22	SH		SOLE		0	0	0
ACCENTURE PLC	ACN	G1151C101	145,277	414	SH		SOLE		0	0	0
CREDICORP COM STK USD5	BAP	G2519Y108	1,949	13	SH		SOLE		0	0	0
CRH ORD EUR 0.32 (DI)	CRH	G25508105	5,740	83	SH		SOLE		0	0	0
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01	CCEP	G25839104	3,671	55	SH		SOLE		0	0	0
EATON CORPORATION PLC	ETN	G29183103	30,103	125	SH		SOLE		0	0	0
EVEREST GROUP LTD COM STK USD0.01	EG	G3223R108	7,425	21	SH		SOLE		0	0	0
FABRINET COM USD0.01	FN	G3323L100	3,616	19	SH		SOLE		0	0	0
GENPACT LIMITED COM STK USD0.01	G	G3922B107	5,554	160	SH		SOLE		0	0	0
JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29	JHG	G4474Y214	543	18	SH		SOLE		0	0	0
ICON PLC ORD EUR0.06	ICLR	G4705A100	5,944	21	SH		SOLE		0	0	0
ICHOR HOLDINGS SHS	ICHR	G4740B105	404	12	SH		SOLE		0	0	0
INVESCO LTD	IVZ	G491BT108	4,442	249	SH		SOLE		0	0	0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	JCI	G51502105	3,977	69	SH		SOLE		0	0	0
LINDE PLC COM EUR0.001	LIN	G54950103	49,285	120	SH		SOLE		0	0	0
MEDTRONIC PLC	MDT	G5960L103	15,405	187	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	G66721104	22,886	1,142	SH		SOLE		0	0	0
RENAISSANCERE HLDGS LTD COM	RNR	G7496G103	4,704	24	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	STX	G7997R103	3,159	37	SH		SOLE		0	0	0
STERIS PLC ORD USD0.001	STE	G8473T100	13,411	61	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC COM USD1	TT	G8994E103	37,115	152	SH		SOLE		0	0	0
WHITE MTNS INS GROUP LTD COM	WTM	G9618E107	33,110	22	SH		SOLE		0	0	0
XP INC COM USD0.00001 CLASS A	XP	G98239109	1,903	73	SH		SOLE		0	0	0
ALCON INC	ALC	H01301128	4,375	56	SH		SOLE		0	0	0
BUNGE GLOBAL SA COM USD0.01	BG	H11356104	707	7	SH		SOLE		0	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	CB	H1467J104	26,442	117	SH		SOLE		0	0	0
GARMIN LTD COM CHF10.00	GRMN	H2906T109	18,124	141	SH		SOLE		0	0	0
UBS GROUP AG	UBS	H42097107	27,903	903	SH		SOLE		0	0	0
TE CONNECTIVITY LTD COM CHF0.57	TEL	H84989104	16,158	115	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	M22465104	5,959	39	SH		SOLE		0	0	0
GLOBAL-E ONLINE LTD COM NPV	GLBE	M5216V106	15,337	387	SH		SOLE		0	0	0
TOWER SEMICONDUCTOR LTD ORD ILS1	TSEM	M87915274	885	29	SH		SOLE		0	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	ASML	N07059210	26,492	35	SH		SOLE		0	0	0
QIAGEN NV SHS NEW SEDOL #BYXS688	QGEN	N72482123	5,038	116	SH		SOLE		0	0	0
YANDEX NV	YNDX	N97284108	0	116	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP COM USD0.01	RCL	V7780T103	6,475	50	SH		SOLE		0	0	0
FLEX LTD COM USD0.01	FLEX	Y2573F102	3,046	100	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	JPM	46625H100	85,050	500	SH		SOLE		0	0	0
DODGE & COX INTERNATIONAL STOCK I	DODFX	256206103	35,448	721	SH		SOLE		0	0	0
DODGE & COX GLOBAL BOND I	DODLX	256206301	76,857	7,025	SH		SOLE		0	0	0
KINDER MORGAN INC	KMI	49456B101	78,480	4,449	SH		SOLE		0	0	0
CORTEVA INC	CTVA	22052L104	9,153	191	SH		SOLE		0	0	0
SPDR S&P HOMEBUILDERS ETF	XHB	78464A888	157,847	1,650	SH		SOLE		0	0	0
WILLIAMS COS INC	WMB	969457100	98,499	2,828	SH		SOLE		0	0	0
THREE SIXTY SOLAR LTD F	VSOLF	88577D109	55	500	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC IA	DD	26614N102	14,694	191	SH		SOLE		0	0	0
CF INDUSTRIES HLDG	CF	125269100	79,500	1,000	SH		SOLE		0	0	0
GREYSTONE HOUSING IMP LP	GHI	02364V206	4,584	273	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY ETF	SCHO	808524862	620,837	12,814	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	293,742	615	SH		SOLE		0	0	0
SPDR NYSE TECHNOLOGY ETF	XNTK	78464A102	145,857	889	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	VOO	922908363	28,392	65	SH		SOLE		0	0	0
YUM BRANDS INC	YUM	988498101	40,505	310	SH		SOLE		0	0	0
SOUTHERN CO	SO	842587107	210,360	3,000	SH		SOLE		0	0	0
SCHWAB TREASURY OBLIG MONEY INV	SNOXX	808515621	322,431	322,431	SH		SOLE		0	0	0
FIRST EAGLE GLOBAL I	SGIIX	32008F606	61,085	963	SH		SOLE		0	0	0
ONEOK INC	OKE	682680103	41,430	590	SH		SOLE		0	0	0
CORTEVA INC	CTVA	22052L104	4,121	86	SH		SOLE		0	0	0
EXXON MOBIL CORP	XOM	30231G102	10,798	108	SH		SOLE		0	0	0
ALTRIA GROUP INC	MO	02209S103	41,349	1,025	SH		SOLE		0	0	0
EXXON MOBIL CORP	XOM	30231G102	8,598	86	SH		SOLE		0	0	0
ISHARES CORE US REIT ETF	USRT	464288521	104,074	1,917	SH		SOLE		0	0	0
TARGA RESOURCES CORP	TRGP	87612G101	21,544	248	SH		SOLE		0	0	0
PLAINS ALL AMERICAN P LP	PAA	726503105	15,150	1,000	SH		SOLE		0	0	0
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NIO	62914V106	816	90	SH		SOLE		0	0	0
SCHWAB MUNICIPAL MONEY INV	SWTXX	808508105	31,995	31,995	SH		SOLE		0	0	0
ENERGY TRANSFER L P LP	ET	29273V100	5,299	384	SH		SOLE		0	0	0
BLACKROCK INC	BLK	09247X101	81,180	100	SH		SOLE		0	0	0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SHEL	780259305	26,320	400	SH		SOLE		0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	290,306	2,925	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	AXP	025816109	65,569	350	SH		SOLE		0	0	0
INVSC S P 500 EQUAL WEIGHT ETF	RSP	46137V357	845,028	5,355	SH		SOLE		0	0	0
FORD MOTOR CO	F	345370860	12,190	1,000	SH		SOLE		0	0	0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BP	055622104	23,541	665	SH		SOLE		0	0	0
WATSCO INC	WSO	942622200	64,271	150	SH		SOLE		0	0	0
AMAZON.COM INC	AMZN	023135106	66,854	440	SH		SOLE		0	0	0
SPDR S&P CAPITAL MARKETSETF	KCE	78464A771	148,004	1,451	SH		SOLE		0	0	0
INTEL CORP	INTC	458140100	46,481	925	SH		SOLE		0	0	0
GLOBAL PAYMENTS INC	GPN	37940X102	4,826	38	SH		SOLE		0	0	0
DIREXION NASDAQ 100 EQL WGHT IDX ETF	QQQE	25459Y207	131,736	1,556	SH		SOLE		0	0	0
WELLS FARGO & CO	WFC	949746101	2,904	59	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	IJR	464287804	25,980	240	SH		SOLE		0	0	0
FOREMOST LITHIUM RESOU F	FMST	345510200	615	246	SH		SOLE		0	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	11,627	161	SH		SOLE		0	0	0
ISHARES GLOBAL REIT ETF	REET	46434V647	71,089	2,940	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECTORSPDR ETF	XLK	81369Y803	144,800	752	SH		SOLE		0	0	0
ALPHABET INC. CLASS A	GOOGL	02079K305	75,433	540	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INCCLASS A	CHPT	15961R105	59	25	SH		SOLE		0	0	0
JANUS HENDERSON GLOBAL EQUITY INCOME A	HFQAX	47103X534	2,240	368	SH		SOLE		0	0	0
BROADCOM INC	AVGO	11135F101	11,163	10	SH		SOLE		0	0	0
DOW INC	DOW	260557103	65,314	1,191	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	SCHD	808524797	7,613	100	SH		SOLE		0	0	0
ENTERPRISE PRODS PART LP	EPD	293792107	26,350	1,000	SH		SOLE		0	0	0
BLCKRCK UTLTES INFRA PWR	BUI	09248D104	2,182	100	SH		SOLE		0	0	0
PFIZER INC	PFE	717081103	28,790	1,000	SH		SOLE		0	0	0
ABRDN WORLD HEALTHCARE C	THW	87911L108	2,334	200	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY CLASS B	BRKB	084670702	71,332	200	SH		SOLE		0	0	0
CHEVRON CORP	CVX	166764100	104,412	700	SH		SOLE		0	0	0
A T & T INC	T	00206R102	10,907	650	SH		SOLE		0	0	0
ARGONAUT GOLD INC F	ARNGF	04016A101	1,622	4,600	SH		SOLE		0	0	0
SCHWAB VALUE ADVANTAGE MONEY INV	SWVXX	808515605	5,230	5,230	SH		SOLE		0	0	0
IBM CORP	IBM	459200101	39,252	240	SH		SOLE		0	0	0
SPDR DOW JONES INDUSTRIAL AVRG ETF	DIA	78467X109	22,612	60	SH		SOLE		0	0	0
SCHWAB US TREASURY MONEY INVESTOR	SNSXX	808515548	16,687	16,687	SH		SOLE		0	0	0
APPLE INC	AAPL	037833100	339,623	1,764	SH		SOLE		0	0	0
COMCAST CORP CLASS A	CMCSA	20030N101	52,620	1,200	SH		SOLE		0	0	0
NUSTAR ENERGY LP LP	NS	67058H102	9,340	500	SH		SOLE		0	0	0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVS	66987V109	43,417	430	SH		SOLE		0	0	0
ISHARES CORE MSCI TOTL INTL STCK ETF	IXUS	46432F834	149,339	2,300	SH		SOLE		0	0	0
CNBX PHARMACEUTICALS INC	CNBX	13764M209	0	15	SH		SOLE		0	0	0
INVSC S P 500 EQUAL WEIGHT ETF	RSP	46137V357	637,985	4,043	SH		SOLE		0	0	0
SYNOVUS FINL CO	SNV	87161C501	18,825	500	SH		SOLE		0	0	0
WALMART INC	WMT	931142103	157,650	1,000	SH		SOLE		0	0	0
THE COCA-COLA CO	KO	191216100	62,199	1,055	SH		SOLE		0	0	0
SANDSTORM GOLD LTD F	SAND	80013R206	1,258	250	SH		SOLE		0	0	0
LITHIUM AMERS ARGENTIN F	LAAC	53681K100	1,087	172	SH		SOLE		0	0	0
WARNER BROTHERS DISCOVER	WBD	934423104	1,775	156	SH		SOLE		0	0	0
HOME DEPOT INC	HD	437076102	79,707	230	SH		SOLE		0	0	0
CISCO SYSTEMS INC	CSCO	17275R102	50,520	1,000	SH		SOLE		0	0	0
QUALCOMM INC	QCOM	747525103	55,972	387	SH		SOLE		0	0	0
PHILLIPS 66	PSX	718546104	55,386	416	SH		SOLE		0	0	0
SPROTT INC F	SII	852066208	3,395	100	SH		SOLE		0	0	0
NIKE INC CLASS B	NKE	654106103	48,314	445	SH		SOLE		0	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	798	13	SH		SOLE		0	0	0
NORWEGIAN CRUISE LIN F	NCLH	G66721104	2,004	100	SH		SOLE		0	0	0
SPDR S&P OIL & GAS EQUIP& SERVS ETF	XES	78468R549	109,008	1,290	SH		SOLE		0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	STIP	46429B747	578,503	5,868	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF	VCIT	92206C870	6,502	80	SH		SOLE		0	0	0
SCHWAB US TIPS ETF	SCHP	808524870	1,566	30	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAPETF	IJH	464287507	82,591	298	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A	META	30303M102	59,111	167	SH		SOLE		0	0	0
SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SDZNY	799926100	2,753	86	SH		SOLE		0	0	0
MILLER HOWARD HIGH INCOM	HIE	600379101	2,653	250	SH		SOLE		0	0	0
CONOCOPHILLIPS	COP	20825C104	37,607	324	SH		SOLE		0	0	0
INTEGRA RESOURCES CORP F	ITRG	45826T509	488	460	SH		SOLE		0	0	0
SCHWAB US AGGREGATE BONDETF	SCHZ	808524839	2,331	50	SH		SOLE		0	0	0
METHANEX CORP F	MEOH	59151K108	663	14	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	GE	369604301	46,585	365	SH		SOLE		0	0	0
LITHIUM AMERS CORP F	LAC	53681J103	1,101	172	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	IWM	464287655	20,071	100	SH		SOLE		0	0	0
CVS HEALTH CORP	CVS	126650100	62,378	790	SH		SOLE		0	0	0
U S BANCORP	USB	902973304	37,004	855	SH		SOLE		0	0	0
PALO ALTO NETWORKS	PANW	697435105	9,731	33	SH		SOLE		0	0	0
VISA INC CLASS A	V	92826C839	52,070	200	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ETF	VTI	922908769	23,722	100	SH		SOLE		0	0	0
VERIZON COMMUNICATN	VZ	92343V104	30,160	800	SH		SOLE		0	0	0
JOHNSON & JOHNSON	JNJ	478160104	105,016	670	SH		SOLE		0	0	0
GSK PLC ADR	SPONSORED ADR	37733W204	2,965	80	SH		SOLE		0	0	0
PROCTER & GAMBLE	PG	742718109	67,408	460	SH		SOLE		0	0	0
MICROSOFT CORP	MSFT	594918104	344,077	915	SH		SOLE		0	0	0
3M CO	MMM	88579Y101	27,330	250	SH		SOLE		0	0	0
WALT DISNEY CO	DIS	254687106	51,465	570	SH		SOLE		0	0	0
PROSHARES SHORT RUSSELL 2000 ETF	RWM	74348A210	2,108	100	SH		SOLE		0	0	0
NEWELL BRANDS INC	NWL	651229106	38,843	4,475	SH		SOLE		0	0	0
YUM CHINA HOLDINGS INC	YUMC	98850P109	13,153	310	SH		SOLE		0	0	0
INVSC QQQ TRUST SRS 1 ETF IV	QQQ	46090E103	40,952	100	SH		SOLE		0	0	0
SPDR PORTFOLIO SHORT TERM TREASURY E	SPTS	78468R101	93,134	3,206	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	LMT	539830109	58,921	130	SH		SOLE		0	0	0
INVESCO DISCOVERY FUND CL A M/F	OPOCX	00141G666	11,602	139	SH		SOLE		0	0	0
INVESCO AMERICAN FRANCHISE FUND CL A M/F	VAFAX	00142J578	9,743	432	SH		SOLE		0	0	0
ALERIAN MLP ETF	AMLP	00162Q452	346,688	8,154	SH		SOLE		0	0	0
AT&T INCORPORATED	T	00206R102	72,171	4,301	SH		SOLE		0	0	0
ARK ETF TRUST INNOVATION ETF	ARKK	00214Q104	32,574	622	SH		SOLE		0	0	0
ABBOTT LABS	ABT	002824100	41,247	375	SH		SOLE		0	0	0
ABBVIE INCORPORATED	ABBV	00287Y109	72,216	466	SH		SOLE		0	0	0
ABERDEEN PHYSICAL GOLD SHARES ETF	SGOL	00326A104	118,440	6,000	SH		SOLE		0	0	0
CIBC Bank USA	1CBCLN	007905912	37,434	37,434	SH		SOLE		0	0	0
AIRBNB INCORPORATED COM CLASS A	ABNB	009066101	21,238	156	SH		SOLE		0	0	0
ALLETE INCORPORATED COM NEW	ALE	018522300	15,290	250	SH		SOLE		0	0	0
ALPHABET INCORPORATED CAP STK CLASS C	GOOG	02079K107	1,830,170	12,986	SH		SOLE		0	0	0
ALPHABET INCORPORATED CAP STK CLASS A	GOOGL	02079K305	543,534	3,891	SH		SOLE		0	0	0
ALSTOM ADR	ALSMY	021244207	4,267	3,170	SH		SOLE		0	0	0
ALTABA INC ESCROW	1ABAT	021ESC017	0	2,365	SH		SOLE		0	0	0
ALTRIA GROUP INCORPORATED	MO	02209S103	223,968	5,552	SH		SOLE		0	0	0
AMAZON COM INCORPORATED	AMZN	023135106	1,293,921	8,516	SH		SOLE		0	0	0
AMEREN CORPORATION	AEE	023608102	2,460	34	SH		SOLE		0	0	0
AMERESCO INCORPORATED CLASS A	AMRC	02361E108	40,791	1,288	SH		SOLE		0	0	0
AMERICAN CENTURY GROWTH FUND INVESTOR SHARES N/L	TWCGX	025083106	11,865	244	SH		SOLE		0	0	0
AMERICAN CENTURY SELECT FUND INVESTOR SHARES N/L	TWCIX	025083502	13,420	134	SH		SOLE		0	0	0
AMERICAN EXPRESS COMPANY	AXP	025816109	742,082	3,961	SH		SOLE		0	0	0
American Express National Bank	AMENB	025903972	260,433	260,433	SH		SOLE		0	0	0
APPLE INCORPORATED	AAPL	037833100	17,165,767	89,140	SH		SOLE		0	0	0
ARISTA NETWORKS INCORPORATED	ANET	040413106	25,906	110	SH		SOLE		0	0	0
ARM HOLDINGS PLC SPONSORED ADR	ARM	042068205	2,405	32	SH		SOLE		0	0	0
ATKORE INCORPORATED	ATKR	047649108	11,040	69	SH		SOLE		0	0	0
ATLASSIAN CORPORATION CLASS A	TEAM	049468101	2,616	11	SH		SOLE		0	0	0
AURINIA PHARMACEUTICALS INCORPORATED	AUPH	05156V102	8,990	1,000	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INCORPORATED	ADP	053015103	325,226	1,396	SH		SOLE		0	0	0
AVANOS MED INCORPORATED	AVNS	05350V106	269	12	SH		SOLE		0	0	0
AXON ENTERPRISE INCORPORATED	AXON	05464C101	5,425	21	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	BP	055622104	6,266	177	SH		SOLE		0	0	0
BANK AMERICA CORPORATION	BAC	060505104	101,515	3,015	SH		SOLE		0	0	0
Bank of East Asia Ltd	1BKEA	064902984	0	0	SH		SOLE		0	0	0
BankUnited	1BNKUN	066902925	48,785	48,785	SH		SOLE		0	0	0
Barclays Bank Delaware	1BLKC	067900928	10	10	SH		SOLE		0	0	0
BARON FOCUSED GROWTH FUND RETAIL CL N/L	BFGFX	06828M207	14,243	391	SH		SOLE		0	0	0
BAXTER INTERNATIONAL INCORPORATED	BAX	071813109	30,928	800	SH		SOLE		0	0	0
BECTON DICKINSON & COMPANY	BDX	075887109	7,315	30	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK.B	084670702	1,183,398	3,318	SH		SOLE		0	0	0
BILL HOLDINGS INCORPORATED	BILL	090043100	1,387	17	SH		SOLE		0	0	0
BLACKROCK INCORPORATED	BLK	09247X101	255,717	315	SH		SOLE		0	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	BIGZ	09260Q108	6,231	850	SH		SOLE		0	0	0
BOEING COMPANY	BA	097023105	39,360	151	SH		SOLE		0	0	0
BOOKING HOLDINGS INCORPORATED	BKNG	09857L108	3,547	1	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108	76,390	1,490	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG	BEPC	11284V105	14,395	500	SH		SOLE		0	0	0
CF INDUSTRIES HLDGS INCORPORATED	CF	125269100	242,475	3,050	SH		SOLE		0	0	0
CVS HEALTH CORPORATION	CVS	126650100	264,516	3,350	SH		SOLE		0	0	0
CAESARS ENTERTAINMENT INCORPORATED NEW	CZR	12769G100	1,266	27	SH		SOLE		0	0	0
CANON INCORPORATED SPONSORED ADR	CAJPY	138006309	5,726	223	SH		SOLE		0	0	0
CARETRUST REIT INCORPORATED REIT	CTRE	14174T107	2,439	109	SH		SOLE		0	0	0
CARNIVAL CORPORATION PAIRED CTF	CCL	143658300	2,039	110	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	CARR	14448C104	91,920	1,600	SH		SOLE		0	0	0
CATERPILLAR INCORPORATED	CAT	149123101	898,135	3,036	SH		SOLE		0	0	0
CHEVRON CORPORATION NEW	CVX	166764100	888,256	5,955	SH		SOLE		0	0	0
CHEWY INCORPORATED CLASS A	CHWY	16679L109	47	2	SH		SOLE		0	0	0
CISCO SYSTEMS INCORPORATED	CSCO	17275R102	802,914	15,893	SH		SOLE		0	0	0
Citibank	CITIB	172901936	259,118	259,118	SH		SOLE		0	0	0
CITIGROUP INCORPORATED COM NEW	C	172967424	1,903	37	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORPORATION	CLNE	184499101	7,622	1,990	SH		SOLE		0	0	0
CLEARFIELD INCORPORATED	CLFD	18482P103	1,599	55	SH		SOLE		0	0	0
COCA COLA COMPANY	KO	191216100	4,547,731	77,186	SH		SOLE		0	0	0
NUVEEN CO 529 IN SCHOOL PORTFOLIO CL A M/F	CCBKX	19658R675	18,336	1,835	SH		SOLE		0	0	0
COMCAST CORPORATION NEW CLASS A	CMCSA	20030N101	336,505	7,674	SH		SOLE		0	0	0
CONOCOPHILLIPS	COP	20825C104	5,687	49	SH		SOLE		0	0	0
CORTEVA INCORPORATED	CTVA	22052L104	66,513	1,388	SH		SOLE		0	0	0
COSTCO WHOLESALE CORPORATION NEW	COST	22160K105	1,290,456	1,955	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	22788C105	23,234	91	SH		SOLE		0	0	0
ARTIVION INCORPORATED	AORT	228903100	1,341	75	SH		SOLE		0	0	0
DATADOG INCORPORATED CLASS A COM	DDOG	23804L103	7,404	61	SH		SOLE		0	0	0
DEERE & COMPANY	DE	244199105	320,301	801	SH		SOLE		0	0	0
DELTA AIR LINES INCORPORATED DEL COM NEW	DAL	247361702	15,167	377	SH		SOLE		0	0	0
DISNEY WALT COMPANY	DIS	254687106	384,694	4,261	SH		SOLE		0	0	0
DOLLAR GENERAL CORPORATION NEW	DG	256677105	680	5	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS FD	DSL	258622109	12,240	1,000	SH		SOLE		0	0	0
DOW INCORPORATED	DOW	260557103	93,831	1,711	SH		SOLE		0	0	0
DRAFTKINGS INCORPORATED NEW COM CLASS A	DKNG	26142V105	32,324	917	SH		SOLE		0	0	0
DUKE ENERGY CORPORATION NEW COM NEW	DUK	26441C204	162,445	1,674	SH		SOLE		0	0	0
DUPONT DE NEMOURS INCORPORATED	DD	26614N102	106,779	1,388	SH		SOLE		0	0	0
DYNAVAX TECHNOLOGIES CORPORATION COM NEW	DVAX	268158201	14	1	SH		SOLE		0	0	0
ECHOSTAR CORPORATION CLASS A	SATS	278768106	7,539	455	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORPORATION	EW	28176E108	53,985	708	SH		SOLE		0	0	0
EMERSON ELEC COMPANY	EMR	291011104	177,627	1,825	SH		SOLE		0	0	0
ENBRIDGE INCORPORATED	ENB	29250N105	38,974	1,082	SH		SOLE		0	0	0
ENDAVA PLC ADS	DAVA	29260V105	5,060	65	SH		SOLE		0	0	0
ENERGY RECOVERY INCORPORATED	ERII	29270J100	23,211	1,232	SH		SOLE		0	0	0
ENPHASE ENERGY INCORPORATED	ENPH	29355A107	10,968	83	SH		SOLE		0	0	0
ENTERPRISE PRODUCTS PARTNERS L P	EPD	293792107	29,407	1,116	SH		SOLE		0	0	0
EQUINOR ASA SPONSORED ADR	EQNR	29446M102	16,935	535	SH		SOLE		0	0	0
EVERI HLDGS INCORPORATED	EVRI	30034T103	5,635	500	SH		SOLE		0	0	0
EXXON MOBIL CORPORATION	XOM	30231G102	1,153,779	11,538	SH		SOLE		0	0	0
META PLATFORMS INCORPORATED CLASS A	META	30303M102	179,812	508	SH		SOLE		0	0	0
FEDEX CORPORATION	FDX	31428X106	92,875	367	SH		SOLE		0	0	0
FIMM GOVERNMENT PORTFOLIO MONEY MARKET INSTL CL M/M	FRGXX	31607A703	423,668	423,668	SH		SOLE		0	0	0
FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M	FRSXX	31607A802	661,048	661,048	SH		SOLE		0	0	0
FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M	FRBXX	31607A885	135,557	135,557	SH		SOLE		0	0	0
FIDUS INVT CORPORATION	FDUS	316500107	58,597	2,976	SH		SOLE		0	0	0
ALPS/CORECOMMODITY MGMT CMPLT COMMODITIES STRGY CL I N/L	JCRIX	317609667	183,604	25,220	SH		SOLE		0	0	0
FIRST SOLAR INCORPORATED	FSLR	336433107	97,855	568	SH		SOLE		0	0	0
FLOWSERVE CORPORATION	FLS	34354P105	6,183	150	SH		SOLE		0	0	0
FORD MTR COMPANY DEL	F	345370860	26,891	2,206	SH		SOLE		0	0	0
FRANKLIN RESOURCES INCORPORATED	BEN	354613101	29,790	1,000	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	36266G107	4,021	52	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & COMPANY	AJG	363576109	314,832	1,400	SH		SOLE		0	0	0
GENERAC HLDGS INCORPORATED	GNRC	368736104	6,333	49	SH		SOLE		0	0	0
GENERAL ELECTRIC COMPANY COM NEW	GE	369604301	20,548	161	SH		SOLE		0	0	0
GENERAL MLS INCORPORATED	GIS	370334104	13,028	200	SH		SOLE		0	0	0
GENERAL MTRS COMPANY	GM	37045V100	1,437	40	SH		SOLE		0	0	0
GENUINE PARTS COMPANY	GPC	372460105	1,382,236	9,980	SH		SOLE		0	0	0
GILEAD SCIENCES INCORPORATED	GILD	375558103	434	5	SH		SOLE		0	0	0
GLOBAL PMTS INCORPORATED	GPN	37940X102	1,159,535	9,130	SH		SOLE		0	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	LIT	37954Y855	55,932	1,098	SH		SOLE		0	0	0
GODADDY INCORPORATED CLASS A	GDDY	380237107	7,113	67	SH		SOLE		0	0	0
Goldman Sachs Bank USA	GSBIS	380902932	2,108	2,108	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INCORPORATED	GS	38141G104	69,444	180	SH		SOLE		0	0	0
UPEXI INCORPORATED	UPXI	39959A106	2,578	2,222	SH		SOLE		0	0	0
HEALTHIER CHOICES MGMT CORPORATION	HCMC	42226N109	0	476,190	SH		SOLE		0	0	0
HEMP INCORPORATED COM NEW	HEMP	423703206	0	10	SH		SOLE		0	0	0
HOME DEPOT INCORPORATED	HD	437076102	5,293,159	15,272	SH		SOLE		0	0	0
HSBC Bank USA	1HSBBC	437901994	9,777	9,777	SH		SOLE		0	0	0
Huntington National Bank	1HNTLB	445901903	0	0	SH		SOLE		0	0	0
IRHYTHM TECHNOLOGIES INCORPORATED	IRTC	450056106	10,169	95	SH		SOLE		0	0	0
INTEL CORPORATION	INTC	458140100	331,349	6,594	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INCORPORATED	ICE	45866F104	128,430	1,000	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHINES	IBM	459200101	153,246	937	SH		SOLE		0	0	0
INVESCO QQQ TR	QQQ	46090E103	81,904	200	SH		SOLE		0	0	0
INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	46120E602	16,868	50	SH		SOLE		0	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	RSP	46137V357	52,496,910	332,543	SH		SOLE		0	0	0
INVESCO FINANCIAL PREFERRED ETF	PGF	46137V621	37,179	2,550	SH		SOLE		0	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	12,720	203	SH		SOLE		0	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	KBWY	46138E594	525	26	SH		SOLE		0	0	0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	KBWD	46138E610	42,108	2,655	SH		SOLE		0	0	0
INVESCO SENIOR LOAN ETF	BKLN	46138G508	3,177	150	SH		SOLE		0	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	BSJP	46138J817	28,458	1,252	SH		SOLE		0	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	BSCP	46138J825	103,502	5,060	SH		SOLE		0	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	BSJO	46138J833	18,740	825	SH		SOLE		0	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	BSCO	46138J841	75,708	3,625	SH		SOLE		0	0	0
IONQ INCORPORATED	IONQ	46222L108	1,239	100	SH		SOLE		0	0	0
IROBOT CORPORATION	IRBT	462726100	3,793	98	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	AGG	464287226	49,427	498	SH		SOLE		0	0	0
ISHARES TR S&P 500 GRWT ETF	IVW	464287309	112,650	1,500	SH		SOLE		0	0	0
ISHARES TR ISHARES BIOTECH	IBB	464287556	99,199	730	SH		SOLE		0	0	0
ISHARES TR CORE S&P SCP ETF	IJR	464287804	62,785	580	SH		SOLE		0	0	0
ISHARES SILVER TR ISHARES	SLV	46428Q109	61,071	2,804	SH		SOLE		0	0	0
ISHARES TR 0-3 MNTH TREASRY	SGOV	46436E718	501,350	5,000	SH		SOLE		0	0	0
JPMORGAN CHASE & COMPANY	JPM	46625H100	1,127,853	6,630	SH		SOLE		0	0	0
JOHNSON & JOHNSON	JNJ	478160104	2,118,407	13,516	SH		SOLE		0	0	0
KKR & COMPANY INCORPORATED	KKR	48251W104	21,127	255	SH		SOLE		0	0	0
KELLANOVA	K	487836108	24,824	444	SH		SOLE		0	0	0
KENVUE INCORPORATED	KVUE	49177J102	3,273	152	SH		SOLE		0	0	0
KINDER MORGAN INCORPORATED DEL	KMI	49456B101	3,052	173	SH		SOLE		0	0	0
KING RES INCORPORATED	KRFG	495660102	4	10,000	SH		SOLE		0	0	0
KRAFT HEINZ COMPANY	KHC	500754106	25,183	681	SH		SOLE		0	0	0
KYNDRYL HLDGS INCORPORATED COMMON STOCK	KD	50155Q100	727	35	SH		SOLE		0	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	LVMUY	502441306	324	2	SH		SOLE		0	0	0
ELI LILLY & COMPANY	LLY	532457108	216,185	371	SH		SOLE		0	0	0
EDGIO INCORPORATED	EGIO	53261M104	108	314	SH		SOLE		0	0	0
LOCKHEED MARTIN CORPORATION	LMT	539830109	199,426	440	SH		SOLE		0	0	0
LOWES COMPANIES INCORPORATED	LOW	548661107	145,770	655	SH		SOLE		0	0	0
LUCID GROUP INCORPORATED	LCID	549498103	274	65	SH		SOLE		0	0	0
MANULIFE FINL CORPORATION	MFC	56501R106	5,216	236	SH		SOLE		0	0	0
MATCH GROUP INCORPORATED NEW	MTCH	57667L107	9,746	267	SH		SOLE		0	0	0
MATSON INCORPORATED	MATX	57686G105	8,658	79	SH		SOLE		0	0	0
MCDONALDS CORPORATION	MCD	580135101	178,499	602	SH		SOLE		0	0	0
MERCK & COMPANY INCORPORATED	MRK	58933Y105	944,647	8,665	SH		SOLE		0	0	0
MICROSOFT CORPORATION	MSFT	594918104	6,085,768	16,186	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INCORPORATED.	MCHP	595017104	54,108	600	SH		SOLE		0	0	0
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	MDLZ	609207105	90,900	1,255	SH		SOLE		0	0	0
JPMorgan Chase Bank	1JPMRG	617901947	12,374	12,374	SH		SOLE		0	0	0
NETFLIX INCORPORATED	NFLX	64110L106	8,764	18	SH		SOLE		0	0	0
NET LEASE OFFICE PROPERTIES REIT	NLOP	64110Y108	203	11	SH		SOLE		0	0	0
NEWELL BRANDS INCORPORATED	NWL	651229106	48,391	5,575	SH		SOLE		0	0	0
NEWMONT CORPORATION	NEM	651639106	9,313	225	SH		SOLE		0	0	0
NEXTERA ENERGY INCORPORATED	NEE	65339F101	24,080	396	SH		SOLE		0	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	NRT	659310106	1,994	342	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	NVS	66987V109	242,328	2,400	SH		SOLE		0	0	0
NVIDIA CORPORATION	NVDA	67066G104	422,674	854	SH		SOLE		0	0	0
ONCOLOGY PHARMA INCORPORATED COM NEW	ONPH	68235J201	0	974	SH		SOLE		0	0	0
ORACLE CORPORATION	ORCL	68389X105	226,675	2,150	SH		SOLE		0	0	0
ORGANON & COMPANY COMMON STOCK	OGN	68622V106	620	43	SH		SOLE		0	0	0
OTIS WORLDWIDE CORPORATION	OTIS	68902V107	71,576	800	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	69608A108	35,799	2,085	SH		SOLE		0	0	0
PAYCHEX INCORPORATED	PAYX	704326107	47,644	400	SH		SOLE		0	0	0
PENN ENTERTAINMENT INCORPORATED	PENN	707569109	6,687	257	SH		SOLE		0	0	0
PEPSICO INCORPORATED	PEP	713448108	1,105,319	6,508	SH		SOLE		0	0	0
PFIZER INCORPORATED	PFE	717081103	416,476	14,466	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED	PM	718172109	471,435	5,011	SH		SOLE		0	0	0
PHILLIPS 66	PSX	718546104	33,285	250	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INCORPORATED	PNFP	72346Q104	106,583	1,222	SH		SOLE		0	0	0
Pinnacle Bank	1PNLB	723901906	21	21	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	PAA	726503105	3,363	222	SH		SOLE		0	0	0
REGENETP INCORPORATED COM NEW	RGTPQ	731094207	0	4	SH		SOLE		0	0	0
PROCTER AND GAMBLE COMPANY	PG	742718109	975,177	6,658	SH		SOLE		0	0	0
PROLOGIS INCORPORATED. REIT	PLD	74340W103	17,462	131	SH		SOLE		0	0	0
PUERTO RICO CMNWLTH, GO CLAWBACK CVIS	74514L4D	74514L4D6	6,972	37,685	SH		SOLE		0	0	0
QUALCOMM INCORPORATED	QCOM	747525103	83,822	580	SH		SOLE		0	0	0
RAYMOND JAMES FINL INCORPORATED	RJF	754730109	22,189	199	SH		SOLE		0	0	0
Raymond James Bank	RJBNI	754904936	2,347,775	2,347,775	SH		SOLE		0	0	0
RAYONIER ADVANCED MATLS INCORPORATED	RYAM	75508B104	5,265	1,300	SH		SOLE		0	0	0
RTX CORPORATION	RTX	75513E101	187,632	2,230	SH		SOLE		0	0	0
REGIONS FINANCIAL CORPORATION NEW	RF	7591EP100	21,667	1,118	SH		SOLE		0	0	0
REPAY HLDGS CORPORATION COM CLASS A	RPAY	76029L100	8,540	1,000	SH		SOLE		0	0	0
RESTAURANT BRANDS INTERNATIONAL INCORPORATED	QSR	76131D103	39,065	500	SH		SOLE		0	0	0
INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L	ICMDI	76221W490	139,083	9,353	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	RIVN	76954A103	7,038	300	SH		SOLE		0	0	0
ROBLOX CORPORATION CLASS A	RBLX	771049103	457	10	SH		SOLE		0	0	0
ROKU INCORPORATED COM CLASS A	ROKU	77543R102	18,332	200	SH		SOLE		0	0	0
SHELL PLC SPON ADS	SHEL	780259305	141,470	2,150	SH		SOLE		0	0	0
SPDR S&P 500 ETF	SPY	78462F103	95,062	200	SH		SOLE		0	0	0
SPDR GOLD SHARES	GLD	78463V107	110,496	578	SH		SOLE		0	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	SPTI	78464A672	349	12	SH		SOLE		0	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	78467X109	37,687	100	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MDY	78467Y107	68,496	135	SH		SOLE		0	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	SPTS	78468R101	12,097,319	416,444	SH		SOLE		0	0	0
SALESFORCE INCORPORATED	CRM	79466L302	39,471	150	SH		SOLE		0	0	0
SANDOZ GROUP AG SPONSORED ADS	SDZNY	799926100	15,432	480	SH		SOLE		0	0	0
SCHLUMBERGER LIMITED COM STK	SLB	806857108	73,689	1,416	SH		SOLE		0	0	0
AVE MARIA BOND FUND N/L	AVEFX	808530505	166,407	14,150	SH		SOLE		0	0	0
SERVICENOW INCORPORATED	NOW	81762P102	3,532	5	SH		SOLE		0	0	0
SHOALS TECHNOLOGIES GROUP INCORPORATED CLASS A	SHLS	82489W107	2,642	170	SH		SOLE		0	0	0
SHOPIFY INCORPORATED CLASS A	SHOP	82509L107	5,453	70	SH		SOLE		0	0	0
SMILEDIRECTCLUB INCORPORATED CLASS A COM	SDCCQ	83192H106	7	1,200	SH		SOLE		0	0	0
SNAP INCORPORATED CLASS A	SNAP	83304A106	7,365	435	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INCORPORATED	SEDG	83417M104	4,118	44	SH		SOLE		0	0	0
SOUTHERN COMPANY	SO	842587107	752,261	10,728	SH		SOLE		0	0	0
SPARK ENERGY MINERALS INCORPORATED COM NEW	MTEHF	84652L207	28	500	SH		SOLE		0	0	0
STARBUCKS CORPORATION	SBUX	855244109	115,212	1,200	SH		SOLE		0	0	0
STEM INCORPORATED	STEM	85859N102	846	218	SH		SOLE		0	0	0
SUNPOWER CORPORATION	SPWR	867652406	7,728	1,600	SH		SOLE		0	0	0
SUNRUN INCORPORATED	RUN	86771W105	19,630	1,000	SH		SOLE		0	0	0
Truist Bank	1SNLB	867902900	318	318	SH		SOLE		0	0	0
SYNOVUS FINL CORPORATION COM NEW	SNV	87161C501	321,418	8,537	SH		SOLE		0	0	0
TD SYNNEX CORPORATION	SNX	87162W100	3,517	33	SH		SOLE		0	0	0
TPI COMPOSITES INCORPORATED	TPIC	87266J104	5,436	1,313	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	TSM	874039100	2,184	21	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWARE	TTWO	874054109	2,414	15	SH		SOLE		0	0	0
TARGET CORPORATION	TGT	89417E109	132,308	929	SH		SOLE		0	0	0
TESLA INCORPORATED	TSLA	88160R101	274,570	1,105	SH		SOLE		0	0	0
TG THERAPEUTICS INCORPORATED	TGTX	88322Q108	17,080	1,000	SH		SOLE		0	0	0
THE TRADE DESK INCORPORATED COM CLASS A	TTD	88339J105	29,791	414	SH		SOLE		0	0	0
3M COMPANY	MMM	88579Y101	236,678	2,165	SH		SOLE		0	0	0
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	CHAT	88636J600	50,351	1,630	SH		SOLE		0	0	0
TOAST INCORPORATED CLASS A	TOST	888787108	5,478	300	SH		SOLE		0	0	0
TRAVELERS COMPANIES INCORPORATED	TRV	89420G109	13,525	71	SH		SOLE		0	0	0
TriState Capital Bank	1TRSTT	895902989	376,442	376,442	SH		SOLE		0	0	0
TRUIST FINL CORPORATION	TFC	89832Q109	786,071	21,291	SH		SOLE		0	0	0
22ND CENTY GROUP INCORPORATED COM NEW	XXII	90137F202	5	26	SH		SOLE		0	0	0
US Bank	1USBKL	902902949	94,909	94,909	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	USB	902973304	74,312	1,717	SH		SOLE		0	0	0
ULTA BEAUTY INCORPORATED	ULTA	90384S303	22,540	46	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	911312106	117,923	750	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	869,837	1,653	SH		SOLE		0	0	0
UNITI GROUP INCORPORATED REIT	UNIT	91325V108	3,202	554	SH		SOLE		0	0	0
Valley National Bank	1VLNPP	920901923	14,413	14,413	SH		SOLE		0	0	0
VANECK OIL SERVICES ETF	OIH	92189H607	178,903	578	SH		SOLE		0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VXUS	921909768	40,572	700	SH		SOLE		0	0	0
VANGUARD SHORT-TERM TAX EXEMPT BD ETF	VTES	921935870	700,761	6,911	SH		SOLE		0	0	0
VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHARES N/L	VBIRX	921937702	11,579	1,146	SH		SOLE		0	0	0
VANGUARD SHORT TERM INVESTMENT GRADE FUND INVESTORS CL N/L	VFSTX	922031406	2,937	287	SH		SOLE		0	0	0
VANGUARD RUSSELL 2000 ETF	VTWO	92206C664	420,422	5,184	SH		SOLE		0	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	VGIT	92206C706	147,647	2,489	SH		SOLE		0	0	0
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L	VWIUX	922907878	203,747	14,818	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	VNQ	922908553	11,929	135	SH		SOLE		0	0	0
VANGUARD SMALL-CAP VALUE ETF	VBR	922908611	493,478	2,742	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ETF	VTI	922908769	650,932	2,744	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INCORPORATED	VZ	92343V104	201,170	5,336	SH		SOLE		0	0	0
VERISK ANALYTICS INCORPORATED	VRSK	92345Y106	95,544	400	SH		SOLE		0	0	0
VIATRIS INCORPORATED	VTRS	92556V106	1,928	178	SH		SOLE		0	0	0
VISA INCORPORATED COM CLASS A	V	92826C839	671,761	2,580	SH		SOLE		0	0	0
WP CAREY INCORPORATED REIT	WPC	92936U109	11,601	179	SH		SOLE		0	0	0
WK KELLOGG COMPANY COM SHS	KLG	92942W107	1,459	111	SH		SOLE		0	0	0
WAKE CNTY NC HOSP REV, HOSP SYS REV BDS, WAKE CNTY HOSP SYS INC	WNC26	930866CG1	5,164	5,000	SH		SOLE		0	0	0
WALMART INCORPORATED	WMT	931142103	1,636,852	10,383	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED	WBA	931427108	4,491	172	SH		SOLE		0	0	0
WALKER CNTY AL, GO WTS	931524FA	931524FA5	28,529	30,000	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	934423104	5,417	476	SH		SOLE		0	0	0
WATSCO INCORPORATED	WSO	942622200	81,409	190	SH		SOLE		0	0	0
WELLS FARGO & CO PFD	WFC.PRR	949746465	90,173	3,594	SH		SOLE		0	0	0
WESCO INTERNATIONAL INCORPORATED	WCC	95082P105	53,381	307	SH		SOLE		0	0	0
West Bank	1WTBK	951900927	1,175	1,175	SH		SOLE		0	0	0
WEST FRASER TIMBER COMPANY LIMITED	WFG	952845105	2,824	33	SH		SOLE		0	0	0
WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	UP	96328L205	2,528	737	SH		SOLE		0	0	0
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	GLDM	98149E303	64,761	1,583	SH		SOLE		0	0	0
XYLEM INCORPORATED	XYL	98419M100	51,805	453	SH		SOLE		0	0	0
XEROX HOLDINGS CORPORATION COM NEW	XRX	98421M106	1,833	100	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A	ZM	98980L101	1,582	22	SH		SOLE		0	0	0
IMPERIUM TECHNOLOGY GROUP LIMITED SHS NEW	IPGGF	G4750S113	2,274	3,067	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	G50871105	246	2	SH		SOLE		0	0	0
FIVERR INTERNATIONAL LIMITED ORD SHS	FVRR	M4R82T106	762	28	SH		SOLE		0	0	0
ICL GROUP LIMITED SHS	ICL	M53213100	3,076	614	SH		SOLE		0	0	0
FERRARI N V	RACE	N3167Y103	67,686	200	SH		SOLE		0	0	0
STELLANTIS N.V SHS	STLA	N82405106	420	18	SH		SOLE		0	0	0
DHT HOLDINGS INCORPORATED SHS NEW	DHT	Y2065G121	19,620	2,000	SH		SOLE		0	0	0
FLEX LIMITED ORD	FLEX	Y2573F102	8,833	290	SH		SOLE		0	0	0
INTERNATIONAL SEAWAYS INCORPORATED	INSW	Y41053102	22,740	500	SH		SOLE		0	0	0
MAXEON SOLAR TECHNOLOGIES LIMITED SHS	MAXN	Y58473102	3,585	500	SH		SOLE		0	0	0
SCORPIO TANKERS INCORPORATED SHS	STNG	Y7542C130	24,320	400	SH		SOLE		0	0	0