RFP Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
A T & T INC	T	00206R102	11,440	650	SH		SOLE		0	0	0
ALPHABET INC. CLASS A	GOOGL	02079K305	81,502	540	SH		SOLE		0	0	0
ALTRIA GROUP INC	MO	02209S103	44,711	1,025	SH		SOLE		0	0	0
AMAZON.COM INC	AMZN	023135106	79,367	440	SH		SOLE		0	0	0
GREYSTONE HOUSING IMP LP	GHI	02364V206	4,463	274	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	AXP	025816109	79,692	350	SH		SOLE		0	0	0
APPLE INC	AAPL	037833100	303,520	1,770	SH		SOLE		0	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	10,112	161	SH		SOLE		0	0	0
ARGONAUT GOLD INC F	ARNGF	04016A101	1,343	4,600	SH		SOLE		0	0	0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BP	055622104	25,057	665	SH		SOLE		0	0	0
BARRICK GOLD CORP F	GOLD	067901108	1,997	120	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY CLASS B	BRKB	084670702	84,104	200	SH		SOLE		0	0	0
BLACKROCK INC	BLK	09247X101	83,370	100	SH		SOLE		0	0	0
BLCKRCK UTLTES INFRA PWR	BUI	09248D104	2,157	100	SH		SOLE		0	0	0
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I	BRE	09259K401	281,973	19,921	SH		SOLE		0	0	0
BROADCOM INC	AVGO	11135F101	13,254	10	SH		SOLE		0	0	0
CF INDUSTRIES HLDG	CF	125269100	83,210	1,000	SH		SOLE		0	0	0
CVS HEALTH CORP	CVS	126650100	63,010	790	SH		SOLE		0	0	0
CNBX PHARMACEUTICALS INC	CNBX	13764M209	0	15	SH		SOLE		0	0	0
CELSIUS HOLDINGS INC	CELH	15118V207	1,078	13	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INCCLASS A	CHPT	15961R105	48	25	SH		SOLE		0	0	0
CHEVRON CORP	CVX	166764100	110,418	700	SH		SOLE		0	0	0
CISCO SYSTEMS INC	CSCO	17275R102	49,910	1,000	SH		SOLE		0	0	0
THE COCA-COLA CO	KO	191216100	64,573	1,055	SH		SOLE		0	0	0
COLUMBIA DIVIDEND INCOME INST3	CDDYX	19766M840	1,151	34	SH		SOLE		0	0	0
COMCAST CORP CLASS A	CMCSA	20030N101	52,020	1,200	SH		SOLE		0	0	0
CONOCOPHILLIPS	COP	20825C104	41,239	324	SH		SOLE		0	0	0
CORTEVA INC	CTVA	22052L104	4,960	86	SH		SOLE		0	0	0
CORTEVA INC	CTVA	22052L104	11,015	191	SH		SOLE		0	0	0
DFA US SMALL CAP I	DFSTX	233203843	386	8	SH		SOLE		0	0	0
DIREXION NASDAQ 100 EQL WGHT IDX ETF	QQQE	25459Y207	139,509	1,564	SH		SOLE		0	0	0
WALT DISNEY CO	DIS	254687106	69,745	570	SH		SOLE		0	0	0
DODGE & COX INTERNATIONAL STOCK I	DODFX	256206103	36,559	721	SH		SOLE		0	0	0
DODGE & COX GLOBAL BOND I	DODLX	256206301	76,464	7,073	SH		SOLE		0	0	0
DOW INC	DOW	260557103	68,995	1,191	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC IA	DD	26614N102	14,644	191	SH		SOLE		0	0	0
ENERGY TRANSFER L P LP	ET	29273V100	6,040	384	SH		SOLE		0	0	0
ENTERPRISE PRODS PART LP	EPD	293792107	29,180	1,000	SH		SOLE		0	0	0
EXXON MOBIL CORP	XOM	30231G102	9,997	86	SH		SOLE		0	0	0
EXXON MOBIL CORP	XOM	30231G102	12,554	108	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A	META	30303M102	81,172	167	SH		SOLE		0	0	0
FIRST EAGLE GLOBAL I	SGIIX	32008F606	65,081	963	SH		SOLE		0	0	0
FORD MOTOR CO	F	345370860	13,280	1,000	SH		SOLE		0	0	0
FOREMOST LITHIUM RESOU F	FMST	345510200	590	246	SH		SOLE		0	0	0
GENERAL ELECTRIC CO TRADES WITH DUE BILLS	GE	369604301	64,068	365	SH		SOLE		0	0	0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GSK	37733W204	3,430	80	SH		SOLE		0	0	0
GLOBAL PAYMENTS INC	GPN	37940X102	5,079	38	SH		SOLE		0	0	0
HOME DEPOT INC	HD	437076102	88,228	230	SH		SOLE		0	0	0
INTEL CORP	INTC	458140100	40,857	925	SH		SOLE		0	0	0
INTEGRA RESOURCES CORP F	ITRG	45826T509	327	460	SH		SOLE		0	0	0
IBM CORP	IBM	459200101	45,830	240	SH		SOLE		0	0	0
INVSC S P 500 EQUAL WEIGHT ETF	RSP	46137V357	698,482	4,124	SH		SOLE		0	0	0
INVSC S P 500 EQUAL WEIGHT ETF	RSP	46137V357	909,926	5,372	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	323,324	615	SH		SOLE		0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	286,475	2,925	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAPETF	IJH	464287507	90,503	1,490	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	IWM	464287655	21,030	100	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	IJR	464287804	26,525	240	SH		SOLE		0	0	0
ISHARES CORE US REIT ETF	USRT	464288521	103,135	1,917	SH		SOLE		0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	STIP	46429B747	571,599	5,749	SH		SOLE		0	0	0
ISHARES CORE MSCI TOTL INTL STCK ETF	IXUS	46432F834	156,078	2,300	SH		SOLE		0	0	0
ISHARES GLOBAL REIT ETF	REET	46434V647	69,619	2,940	SH		SOLE		0	0	0
ISHARES 0 TO 3 MNTH TREASURY BND ETF	SGOV	46436E718	110,177	1,094	SH		SOLE		0	0	0
ISHARES BITCOIN ETF	IBIT	46438F101	1,700	42	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	JPM	46625H100	100,150	500	SH		SOLE		0	0	0
JPMORGAN GROWTH ADVANTAGE R6	JGVVX	46640W108	1,681	43	SH		SOLE		0	0	0
JANUS HENDERSON GLOBAL EQUITY INCOME A	HFQAX	47103X534	2,281	368	SH		SOLE		0	0	0
JHANCOCK DISCIPLINED VALUE INTL R6	JDIUX	47803P237	752	48	SH		SOLE		0	0	0
JHANCOCK DISCIPLINED VALUE MID CAP R6	JVMRX	47803W703	397	13	SH		SOLE		0	0	0
JHANCOCK FUNDAMENTAL ALL CAP CORE R6	JFAIX	47805A592	966	28	SH		SOLE		0	0	0
JOHNSON & JOHNSON	JNJ	478160104	105,987	670	SH		SOLE		0	0	0
KINDER MORGAN INC	KMI	49456B101	81,595	4,449	SH		SOLE		0	0	0
CLEARBRIDGE SELECT IS	LCSSX	52467P473	387	8	SH		SOLE		0	0	0
LITHIUM AMERS CORP F	LAC	53681J103	1,156	172	SH		SOLE		0	0	0
LITHIUM AMERS ARGENTIN F	LAAC	53681K100	927	172	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	LMT	539830109	59,133	130	SH		SOLE		0	0	0
MFS INTL DIVERSIFICATION R6	MDIZX	552743544	713	31	SH		SOLE		0	0	0
MICROSOFT CORP	MSFT	594918104	384,959	915	SH		SOLE		0	0	0
MILLER HOWARD HIGH INCOM	HIE	600379101	2,773	250	SH		SOLE		0	0	0
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NIO	62914V106	405	90	SH		SOLE		0	0	0
AMERICAN FUNDS NEW WORLD F3	FNWFX	649280773	217	3	SH		SOLE		0	0	0
NEWELL BRANDS INC	NWL	651229106	35,934	4,475	SH		SOLE		0	0	0
NIKE INC CLASS B	NKE	654106103	41,821	445	SH		SOLE		0	0	0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVS	66987V109	41,594	430	SH		SOLE		0	0	0
NUSTAR ENERGY LP LP	NS	67058H102	11,635	500	SH		SOLE		0	0	0
ONEOK INC	OKE	682680103	47,300	590	SH		SOLE		0	0	0
PALO ALTO NETWORKS	PANW	697435105	9,376	33	SH		SOLE		0	0	0
PFIZER INC	PFE	717081103	27,750	1,000	SH		SOLE		0	0	0
PHILLIPS 66	PSX	718546104	67,949	416	SH		SOLE		0	0	0
PLAINS ALL AMERICAN P LP	PAA	726503105	17,560	1,000	SH		SOLE		0	0	0
PROCTER & GAMBLE	PG	742718109	74,635	460	SH		SOLE		0	0	0
PROSHARES SHORT RUSSELL 2000 ETF	RWM	74348A210	2,006	100	SH		SOLE		0	0	0
QUALCOMM INC	QCOM	747525103	65,519	387	SH		SOLE		0	0	0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SHEL	780259305	26,816	400	SH		SOLE		0	0	0
SPDR NYSE TECHNOLOGY ETF	XNTK	78464A102	154,919	849	SH		SOLE		0	0	0
SPDR S&P REGIONAL BANKING ETF	KRE	78464A698	140,844	2,801	SH		SOLE		0	0	0
SPDR S&P CAPITAL MARKETSETF	KCE	78464A771	154,819	1,400	SH		SOLE		0	0	0
SPDR S&P HOMEBUILDERS ETF	XHB	78464A888	163,290	1,463	SH		SOLE		0	0	0
SPDR DOW JONES INDUSTRIAL AVRG ETF	DIA	78467X109	23,866	60	SH		SOLE		0	0	0
SPDR PORTFOLIO SHORT TERM TREASURY E	SPTS	78468R101	95,262	3,294	SH		SOLE		0	0	0
SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SDZNY	799926100	2,589	86	SH		SOLE		0	0	0
SANDSTORM GOLD LTD F	SAND	80013R206	1,313	250	SH		SOLE		0	0	0
SCHWAB MUNICIPAL MONEY INV	SWTXX	808508105	0	0	SH		SOLE		0	0	0
SCHWAB US TREASURY MONEY INVESTOR	SNSXX	808515548	7,095	7,095	SH		SOLE		0	0	0
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	SWVXX	808515605	5,287	5,287	SH		SOLE		0	0	0
SCHWAB TREASURY OBLIG MONEY INV	SNOXX	808515621	325,822	325,822	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	SCHD	808524797	8,063	100	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY ETF	SCHO	808524862	850,858	17,649	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECTORSPDR ETF	XLK	81369Y803	149,422	717	SH		SOLE		0	0	0
SOUTHERN CO	SO	842587107	215,220	3,000	SH		SOLE		0	0	0
SPROTT INC F	SII	852066208	3,696	100	SH		SOLE		0	0	0
SYNOVUS FINL CO	SNV	87161C501	20,030	500	SH		SOLE		0	0	0
TARGA RESOURCES CORP	TRGP	87612G101	27,774	248	SH		SOLE		0	0	0
ABRDN WORLD HEALTHCARE C	THW	87911L108	2,646	200	SH		SOLE		0	0	0
THREE SIXTY SOLAR LTD F	VSOLF	88577D109	36	500	SH		SOLE		0	0	0
3M CO TRADES WITH DUE BILLS	MMM	88579Y101	26,518	250	SH		SOLE		0	0	0
U S BANCORP	USB	902973304	38,219	855	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	VOO	922908363	31,246	65	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ETF	VTI	922908769	25,990	100	SH		SOLE		0	0	0
VERIZON COMMUNICATN	VZ	92343V104	33,568	800	SH		SOLE		0	0	0
VISA INC CLASS A	V	92826C839	55,816	200	SH		SOLE		0	0	0
WALMART INC	WMT	931142103	180,510	3,000	SH		SOLE		0	0	0
WARNER BROTHERS DISCOVER	WBD	934423104	1,362	156	SH		SOLE		0	0	0
WATSCO INC	WSO	942622200	64,796	150	SH		SOLE		0	0	0
WELLS FARGO & CO	WFC	949746101	3,420	59	SH		SOLE		0	0	0
WILLIAMS COS INC	WMB	969457100	110,207	2,828	SH		SOLE		0	0	0
YUM BRANDS INC	YUM	988498101	42,982	310	SH		SOLE		0	0	0
YUM CHINA HOLDINGS INC	YUMC	98850P109	12,335	310	SH		SOLE		0	0	0
NORWEGIAN CRUISE LIN F	NCLH	G66721104	2,093	100	SH		SOLE		0	0	0
INVESCO DISCOVERY FUND CL A M/F	OPOCX	00141G666	7,394	78	SH		SOLE		0	0	0
INVESCO AMERICAN FRANCHISE FUND CL A M/F	VAFAX	00142J578	11,203	432	SH		SOLE		0	0	0
ALERIAN MLP ETF	AMLP	00162Q452	393,387	8,289	SH		SOLE		0	0	0
AT&T INCORPORATED	T	00206R102	127,354	7,236	SH		SOLE		0	0	0
ARK ETF TRUST INNOVATION ETF	ARKK	00214Q104	35,056	700	SH		SOLE		0	0	0
ABBOTT LABS	ABT	002824100	33,459	294	SH		SOLE		0	0	0
ABBVIE INCORPORATED	ABBV	00287Y109	12,019	66	SH		SOLE		0	0	0
CIBC Bank USA	1CBCLN	007905912	12,121	12,121	SH		SOLE		0	0	0
AIRBNB INCORPORATED COM CLASS A	ABNB	009066101	25,734	156	SH		SOLE		0	0	0
ALLETE INCORPORATED COM NEW	ALE	018522300	14,910	250	SH		SOLE		0	0	0
ALPHABET INCORPORATED CAP STK CLASS C	GOOG	02079K107	1,977,305	12,986	SH		SOLE		0	0	0
ALPHABET INCORPORATED CAP STK CLASS A	GOOGL	02079K305	587,269	3,891	SH		SOLE		0	0	0
ALSTOM ADR	ALSMY	021244207	4,837	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	211,644	4,852	SH		SOLE		0	0	0
AMAZON COM INCORPORATED	AMZN	023135106	1,481,641	8,214	SH		SOLE		0	0	0
AMEREN CORPORATION	AEE	023608102	2,515	34	SH		SOLE		0	0	0
AMERESCO INCORPORATED CLASS A	AMRC	02361E108	31,079	1,288	SH		SOLE		0	0	0
AMERICAN CENTURY GROWTH FUND INVESTOR SHARES N/L	TWCGX	025083106	13,275	244	SH		SOLE		0	0	0
AMERICAN EXPRESS COMPANY	AXP	025816109	903,300	3,967	SH		SOLE		0	0	0
American Express National Bank	AMENB	025903972	155,735	155,735	SH		SOLE		0	0	0
APPLE INCORPORATED	AAPL	037833100	13,385,957	78,033	SH		SOLE		0	0	0
ARISTA NETWORKS INCORPORATED	ANET	040413106	31,898	110	SH		SOLE		0	0	0
ARM HOLDINGS PLC SPONSORED ADR	ARM	042068205	4,000	32	SH		SOLE		0	0	0
ATKORE INCORPORATED	ATKR	047649108	13,135	69	SH		SOLE		0	0	0
ATLASSIAN CORPORATION CLASS A	TEAM	049468101	2,146	11	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INCORPORATED	ADP	053015103	348,637	1,396	SH		SOLE		0	0	0
AVANOS MED INCORPORATED	AVNS	05350V106	239	12	SH		SOLE		0	0	0
AXON ENTERPRISE INCORPORATED	AXON	05464C101	6,570	21	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	BP	055622104	6,669	177	SH		SOLE		0	0	0
BANK AMERICA CORPORATION	BAC	060505104	114,329	3,015	SH		SOLE		0	0	0
The Bank of New York Mellon	1BNYM	063901961	7,796	7,796	SH		SOLE		0	0	0
BankUnited	1BNKUN	066902925	18,083	18,083	SH		SOLE		0	0	0
Barclays Bank Delaware	1BLKC	067900928	7	7	SH		SOLE		0	0	0
BAXTER INTERNATIONAL INCORPORATED	BAX	071813109	34,192	800	SH		SOLE		0	0	0
BECTON DICKINSON & COMPANY	BDX	075887109	7,424	30	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK.B	084670702	1,046,254	2,488	SH		SOLE		0	0	0
BILL HOLDINGS INCORPORATED	BILL	090043100	1,168	17	SH		SOLE		0	0	0
BLACKROCK INCORPORATED	BLK	09247X101	262,616	315	SH		SOLE		0	0	0
BOEING COMPANY	BA	097023105	29,141	151	SH		SOLE		0	0	0
BOOKING HOLDINGS INCORPORATED	BKNG	09857L108	3,628	1	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108	43,384	800	SH		SOLE		0	0	0
CF INDUSTRIES HLDGS INCORPORATED	CF	125269100	253,791	3,050	SH		SOLE		0	0	0
CVS HEALTH CORPORATION	CVS	126650100	243,268	3,050	SH		SOLE		0	0	0
CAESARS ENTERTAINMENT INCORPORATED NEW	CZR	12769G100	1,181	27	SH		SOLE		0	0	0
CANON INCORPORATED SPONSORED ADR	CAJPY	138006309	6,632	223	SH		SOLE		0	0	0
CARETRUST REIT INCORPORATED REIT	CTRE	14174T107	2,656	109	SH		SOLE		0	0	0
CARNIVAL CORPORATION PAIRED CTF	CCL	143658300	1,797	110	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	CARR	14448C104	93,008	1,600	SH		SOLE		0	0	0
CATERPILLAR INCORPORATED	CAT	149123101	1,030,688	2,814	SH		SOLE		0	0	0
CHEVRON CORPORATION NEW	CVX	166764100	856,537	5,430	SH		SOLE		0	0	0
CHEWY INCORPORATED CLASS A	CHWY	16679L109	32	2	SH		SOLE		0	0	0
CISCO SYSTEMS INCORPORATED	CSCO	17275R102	599,968	12,021	SH		SOLE		0	0	0
Citibank	CITIB	172901936	219,649	219,649	SH		SOLE		0	0	0
CITIGROUP INCORPORATED COM NEW	C	172967424	2,340	37	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORPORATION	CLNE	184499101	10,666	3,980	SH		SOLE		0	0	0
CLEARFIELD INCORPORATED	CLFD	18482P103	1,696	55	SH		SOLE		0	0	0
COCA COLA COMPANY	KO	191216100	4,649,842	76,014	SH		SOLE		0	0	0
NUVEEN CO 529 IN SCHOOL PORTFOLIO CL A M/F	CCBKX	19658R675	18,611	1,835	SH		SOLE		0	0	0
COMCAST CORPORATION NEW CLASS A	CMCSA	20030N101	332,668	7,674	SH		SOLE		0	0	0
COMSTOCK RES INCORPORATED	CRK	205768302	23,200	2,500	SH		SOLE		0	0	0
CONOCOPHILLIPS	COP	20825C104	6,237	49	SH		SOLE		0	0	0
CORTEVA INCORPORATED	CTVA	22052L104	80,046	1,388	SH		SOLE		0	0	0
COSTCO WHOLESALE CORPORATION NEW	COST	22160K105	1,261,589	1,722	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	22788C105	29,174	91	SH		SOLE		0	0	0
ARTIVION INCORPORATED	AORT	228903100	1,587	75	SH		SOLE		0	0	0
DATADOG INCORPORATED CLASS A COM	DDOG	23804L103	7,540	61	SH		SOLE		0	0	0
DEERE & COMPANY	DE	244199105	328,592	800	SH		SOLE		0	0	0
DELTA AIR LINES INCORPORATED DEL COM NEW	DAL	247361702	18,047	377	SH		SOLE		0	0	0
DISNEY WALT COMPANY	DIS	254687106	501,819	4,101	SH		SOLE		0	0	0
DOLLAR GENERAL CORPORATION NEW	DG	256677105	780	5	SH		SOLE		0	0	0
DOW INCORPORATED	DOW	260557103	100,161	1,729	SH		SOLE		0	0	0
DRAFTKINGS INCORPORATED NEW COM CLASS A	DKNG	26142V105	45,410	1,000	SH		SOLE		0	0	0
DUKE ENERGY CORPORATION NEW COM NEW	DUK	26441C204	142,551	1,474	SH		SOLE		0	0	0
DUPONT DE NEMOURS INCORPORATED	DD	26614N102	106,418	1,388	SH		SOLE		0	0	0
DYNAVAX TECHNOLOGIES CORPORATION COM NEW	DVAX	268158201	12	1	SH		SOLE		0	0	0
E L F BEAUTY INCORPORATED	ELF	26856L103	9,605	49	SH		SOLE		0	0	0
ECHOSTAR CORPORATION CLASS A	SATS	278768106	6,484	455	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORPORATION	EW	28176E108	67,656	708	SH		SOLE		0	0	0
EMERSON ELEC COMPANY	EMR	291011104	206,992	1,825	SH		SOLE		0	0	0
ENBRIDGE INCORPORATED	ENB	29250N105	39,147	1,082	SH		SOLE		0	0	0
ENDAVA PLC ADS	DAVA	29260V105	2,473	65	SH		SOLE		0	0	0
ENERGY RECOVERY INCORPORATED	ERII	29270J100	29,259	1,853	SH		SOLE		0	0	0
ENPHASE ENERGY INCORPORATED	ENPH	29355A107	17,905	148	SH		SOLE		0	0	0
ENTERPRISE PRODUCTS PARTNERS L P	EPD	293792107	32,565	1,116	SH		SOLE		0	0	0
EQUINOR ASA SPONSORED ADR	EQNR	29446M102	14,468	535	SH		SOLE		0	0	0
EVERI HLDGS INCORPORATED	EVRI	30034T103	5,025	500	SH		SOLE		0	0	0
EXXON MOBIL CORPORATION	XOM	30231G102	1,272,488	10,958	SH		SOLE		0	0	0
META PLATFORMS INCORPORATED CLASS A	META	30303M102	246,675	508	SH		SOLE		0	0	0
FEDEX CORPORATION	FDX	31428X106	106,375	367	SH		SOLE		0	0	0
FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M	FRSXX	31607A802	150,146	150,146	SH		SOLE		0	0	0
FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M	FRBXX	31607A885	162,098	162,098	SH		SOLE		0	0	0
FIDELITY LOW DURATION BOND FACTOR ETF	FLDR	316188408	280,082	5,605	SH		SOLE		0	0	0
FIDELITY LOW DURATION BD ETF	FLDB	316188861	182,988	3,655	SH		SOLE		0	0	0
FIDUS INVT CORPORATION	FDUS	316500107	58,746	2,976	SH		SOLE		0	0	0
ALPS/CORECOMMODITY MGMT CMPLT COMMODITIES STRGY CL I N/L	JCRIX	317609667	85,812	11,503	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORPORATION	AG	32076V103	1,593	271	SH		SOLE		0	0	0
FIRST SOLAR INCORPORATED	FSLR	336433107	67,520	400	SH		SOLE		0	0	0
FLOWSERVE CORPORATION	FLS	34354P105	6,852	150	SH		SOLE		0	0	0
FORD MTR COMPANY DEL	F	345370860	29,296	2,206	SH		SOLE		0	0	0
FRANKLIN RESOURCES INCORPORATED	BEN	354613101	28,110	1,000	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	36266G107	4,727	52	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & COMPANY	AJG	363576109	250,040	1,000	SH		SOLE		0	0	0
GENERAC HLDGS INCORPORATED	GNRC	368736104	6,181	49	SH		SOLE		0	0	0
GE AEROSPACE COM NEW	GE	369604301	28,260	161	SH		SOLE		0	0	0
GENERAL MLS INCORPORATED	GIS	370334104	13,994	200	SH		SOLE		0	0	0
GENERAL MTRS COMPANY	GM	37045V100	907	20	SH		SOLE		0	0	0
GENUINE PARTS COMPANY	GPC	372460105	1,583,652	10,222	SH		SOLE		0	0	0
GILEAD SCIENCES INCORPORATED	GILD	375558103	397	5	SH		SOLE		0	0	0
GLOBAL PMTS INCORPORATED	GPN	37940X102	1,220,342	9,130	SH		SOLE		0	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	LIT	37954Y855	30,027	663	SH		SOLE		0	0	0
GODADDY INCORPORATED CLASS A	GDDY	380237107	7,952	67	SH		SOLE		0	0	0
Goldman Sachs Bank USA	GSBIS	380902932	4,151	4,151	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INCORPORATED	GS	38141G104	75,190	180	SH		SOLE		0	0	0
UPEXI INCORPORATED	UPXI	39959A106	1,291	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
HERON THERAPEUTICS INCORPORATED	HRTX	427746102	9,554	3,449	SH		SOLE		0	0	0
HOME DEPOT INCORPORATED	HD	437076102	5,422,123	14,131	SH		SOLE		0	0	0
HSBC Bank USA	1HSBBC	437901994	6,463	6,463	SH		SOLE		0	0	0
Huntington National Bank	1HNTLB	445901903	91,936	91,936	SH		SOLE		0	0	0
IRHYTHM TECHNOLOGIES INCORPORATED	IRTC	450056106	11,020	95	SH		SOLE		0	0	0
INTEL CORPORATION	INTC	458140100	270,585	6,126	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INCORPORATED	ICE	45866F104	137,430	1,000	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHINES	IBM	459200101	140,738	737	SH		SOLE		0	0	0
INVESCO QQQ TR	QQQ	02361E108	88,802	200	SH		SOLE		0	0	0
INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	46120E602	19,955	50	SH		SOLE		0	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	RSPU	46137V274	52,176	922	SH		SOLE		0	0	0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	RSPR	46137V290	50,745	1,544	SH		SOLE		0	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	RSP	46137V357	56,647,588	334,591	SH		SOLE		0	0	0
INVESCO FINANCIAL PREFERRED ETF	PGF	46137V621	38,862	2,550	SH		SOLE		0	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	13,372	203	SH		SOLE		0	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	KBWY	46138E594	469	26	SH		SOLE		0	0	0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	KBWD	46138E610	41,126	2,655	SH		SOLE		0	0	0
INVESCO SENIOR LOAN ETF	BKLN	46138G508	3,173	150	SH		SOLE		0	0	0
IONQ INCORPORATED	IONQ	46222L108	999	100	SH		SOLE		0	0	0
IROBOT CORPORATION	IRBT	462726100	858	98	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	AGG	464287226	29,676	303	SH		SOLE		0	0	0
ISHARES TR S&P 500 GRWT ETF	IVW	464287309	126,660	1,500	SH		SOLE		0	0	0
ISHARES TR ISHARES BIOTECH	IBB	464287556	100,199	730	SH		SOLE		0	0	0
ISHARES TR CORE S&P SCP ETF	IJR	464287804	64,102	580	SH		SOLE		0	0	0
ISHARES SILVER TR ISHARES	SLV	46428Q109	63,791	2,804	SH		SOLE		0	0	0
ISHARES TR 0-3 MNTH TREASRY	SGOV	46436E718	2,406,776	23,898	SH		SOLE		0	0	0
ISHARES BITCOIN TR SHS	IBIT	46438F101	1,093	27	SH		SOLE		0	0	0
JPMORGAN CHASE & COMPANY	JPM	46625H100	1,317,314	6,578	SH		SOLE		0	0	0
JOHNSON & JOHNSON	JNJ	478160104	1,670,964	10,564	SH		SOLE		0	0	0
KKR & COMPANY INCORPORATED	KKR	48251W104	25,648	255	SH		SOLE		0	0	0
KELLANOVA	K	487836108	25,437	444	SH		SOLE		0	0	0
KENVUE INCORPORATED	KVUE	49177J102	3,262	152	SH		SOLE		0	0	0
KINDER MORGAN INCORPORATED DEL	KMI	49456B101	3,173	173	SH		SOLE		0	0	0
KING RES INCORPORATED	KRFG	495660102	2	10,000	SH		SOLE		0	0	0
KRAFT HEINZ COMPANY	KHC	500754106	25,129	681	SH		SOLE		0	0	0
KYNDRYL HLDGS INCORPORATED COMMON STOCK	KD	50155Q100	762	35	SH		SOLE		0	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	LVMUY	502441306	360	2	SH		SOLE		0	0	0
ELI LILLY & COMPANY	LLY	532457108	288,715	371	SH		SOLE		0	0	0
EDGIO INCORPORATED COM NEW	EGIO	53261M203	68	7	SH		SOLE		0	0	0
LOCKHEED MARTIN CORPORATION	LMT	539830109	200,143	440	SH		SOLE		0	0	0
LOWES COMPANIES INCORPORATED	LOW	548661107	128,639	505	SH		SOLE		0	0	0
LUCID GROUP INCORPORATED	LCID	549498103	185	65	SH		SOLE		0	0	0
MANULIFE FINL CORPORATION	MFC	56501R106	5,898	236	SH		SOLE		0	0	0
MATCH GROUP INCORPORATED NEW	MTCH	57667L107	9,687	267	SH		SOLE		0	0	0
MATSON INCORPORATED	MATX	57686G105	8,880	79	SH		SOLE		0	0	0
MCDONALDS CORPORATION	MCD	580135101	169,734	602	SH		SOLE		0	0	0
MERCK & COMPANY INCORPORATED	MRK	58933Y105	1,046,086	7,928	SH		SOLE		0	0	0
Metro City Bank	1MCTB	591690094	6	6	SH		SOLE		0	0	0
MICROSOFT CORPORATION	MSFT	594918104	6,151,632	14,619	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INCORPORATED.	MCHP	595017104	53,826	600	SH		SOLE		0	0	0
MICRON TECHNOLOGY INCORPORATED	MU	595112103	4,833	41	SH		SOLE		0	0	0
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	MDLZ	609207105	52,850	755	SH		SOLE		0	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	NGL	62913M107	2,880	500	SH		SOLE		0	0	0
NETFLIX INCORPORATED	NFLX	64110L106	10,932	18	SH		SOLE		0	0	0
NEWELL BRANDS INCORPORATED	NWL	651229106	44,767	5,575	SH		SOLE		0	0	0
NEWMONT CORPORATION	NEM	651639106	8,064	225	SH		SOLE		0	0	0
NEXTRACKER INCORPORATED CLASS A COM	NXT	65290E101	2,814	50	SH		SOLE		0	0	0
NEXTERA ENERGY INCORPORATED	NEE	65339F101	23,944	375	SH		SOLE		0	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	NRT	659310106	2,035	342	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	NVS	66987V109	232,152	2,400	SH		SOLE		0	0	0
NVIDIA CORPORATION	NVDA	67066G104	557,956	618	SH		SOLE		0	0	0
ONCOLOGY PHARMA INCORPORATED COM NEW	ONPH	68235J201	0	974	SH		SOLE		0	0	0
ORACLE CORPORATION	ORCL	68389X105	270,062	2,150	SH		SOLE		0	0	0
ORGANON & COMPANY COMMON STOCK	OGN	68622V106	808	43	SH		SOLE		0	0	0
OTIS WORLDWIDE CORPORATION	OTIS	68902V107	79,416	800	SH		SOLE		0	0	0
PNC Bank	1PNCB	694904921	0	0	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	69608A108	30,396	1,321	SH		SOLE		0	0	0
PAYCHEX INCORPORATED	PAYX	704326107	49,120	400	SH		SOLE		0	0	0
PENN ENTERTAINMENT INCORPORATED	PENN	707569109	4,680	257	SH		SOLE		0	0	0
PEPSICO INCORPORATED	PEP	713448108	1,138,965	6,508	SH		SOLE		0	0	0
PFIZER INCORPORATED	PFE	717081103	371,961	13,404	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED	PM	718172109	445,365	4,861	SH		SOLE		0	0	0
PHILLIPS 66	PSX	718546104	40,835	250	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INCORPORATED	PNFP	72346Q104	104,945	1,222	SH		SOLE		0	0	0
Pinnacle Bank	1PNLB	723901906	6	6	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	PAA	726503105	3,898	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	1,023,689	6,308	SH		SOLE		0	0	0
PROLOGIS INCORPORATED. REIT	PLD	74340W103	17,059	131	SH		SOLE		0	0	0
QUALCOMM INCORPORATED	QCOM	747525103	98,120	580	SH		SOLE		0	0	0
RAYMOND JAMES FINL INCORPORATED	RJF	754730109	25,556	199	SH		SOLE		0	0	0
Raymond James Bank	RJBNI	754904936	2,145,576	2,145,576	SH		SOLE		0	0	0
RAYONIER ADVANCED MATLS INCORPORATED	RYAM	75508B104	6,214	1,300	SH		SOLE		0	0	0
RTX CORPORATION	RTX	89151E109	217,492	2,230	SH		SOLE		0	0	0
REGIONS FINANCIAL CORPORATION NEW	RF	7591EP100	23,523	1,118	SH		SOLE		0	0	0
REPAY HLDGS CORPORATION COM CLASS A	RPAY	76029L100	11,000	1,000	SH		SOLE		0	0	0
RESTAURANT BRANDS INTERNATIONAL INCORPORATED	QSR	76131D103	39,725	500	SH		SOLE		0	0	0
INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L	ICMDI	76221W490	145,444	9,353	SH		SOLE		0	0	0
ROKU INCORPORATED COM CLASS A	ROKU	77543R102	13,034	200	SH		SOLE		0	0	0
SHELL PLC SPON ADS	SHEL	780259305	144,136	2,150	SH		SOLE		0	0	0
SPDR S&P 500 ETF	SPY	78462F103	104,614	200	SH		SOLE		0	0	0
SPDR GOLD SHARES	GLD	78463V107	118,906	578	SH		SOLE		0	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	SPTI	78464A672	165	6	SH		SOLE		0	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	78467X109	39,776	100	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MDY	78467Y107	75,114	135	SH		SOLE		0	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	SPTS	78468R101	11,900,563	411,461	SH		SOLE		0	0	0
SALESFORCE INCORPORATED	CRM	79466L302	45,177	150	SH		SOLE		0	0	0
SANDOZ GROUP AG SPONSORED ADS	SDZNY	799926100	14,501	480	SH		SOLE		0	0	0
SCHLUMBERGER LIMITED COM STK	SLB	806857108	77,611	1,416	SH		SOLE		0	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	808524862	24,828	515	SH		SOLE		0	0	0
AVE MARIA BOND FUND N/L	AVEFX	808530505	168,575	14,202	SH		SOLE		0	0	0
SERVICENOW INCORPORATED	NOW	81762P102	3,812	5	SH		SOLE		0	0	0
SHOALS TECHNOLOGIES GROUP INCORPORATED CLASS A	SHLS	82489W107	1,901	170	SH		SOLE		0	0	0
SHOPIFY INCORPORATED CLASS A	SHOP	82509L107	5,402	70	SH		SOLE		0	0	0
SMILEDIRECTCLUB INCORPORATED CLASS A COM	SDCCQ	83192H106	3	1,200	SH		SOLE		0	0	0
SNAP INCORPORATED CLASS A	SNAP	83304A106	4,994	435	SH		SOLE		0	0	0
SOUTHERN COMPANY	SO	842587107	749,649	10,450	SH		SOLE		0	0	0
SPARK ENERGY MINERALS INCORPORATED COM NEW	MTEHF	84652L207	26	500	SH		SOLE		0	0	0
State Street Bank and Trust Company	1STNBI	854900966	10	10	SH		SOLE		0	0	0
STARBUCKS CORPORATION	SBUX	855244109	109,668	1,200	SH		SOLE		0	0	0
STEM INCORPORATED	STEM	85859N102	477	218	SH		SOLE		0	0	0
SUNPOWER CORPORATION	SPWR	867652406	4,800	1,600	SH		SOLE		0	0	0
Truist Bank	1SNLB	867902900	1,337	1,337	SH		SOLE		0	0	0
SYNOVUS FINL CORPORATION COM NEW	SNV	87161C501	341,992	8,537	SH		SOLE		0	0	0
TD SYNNEX CORPORATION	SNX	87162W100	3,710	33	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	TSM	874039100	2,857	21	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWARE	TTWO	874054109	2,227	15	SH		SOLE		0	0	0
TARGET CORPORATION	TGT	89417E109	164,628	929	SH		SOLE		0	0	0
TESLA INCORPORATED	TSLA	88160R101	200,576	1,141	SH		SOLE		0	0	0
THE TRADE DESK INCORPORATED COM CLASS A	TTD	88339J105	36,192	414	SH		SOLE		0	0	0
3M COMPANY	MMM	88579Y101	287,131	2,707	SH		SOLE		0	0	0
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	CHAT	88636J600	42,922	1,206	SH		SOLE		0	0	0
TRAVELERS COMPANIES INCORPORATED	TRV	06738E204	16,340	71	SH		SOLE		0	0	0
TriState Capital Bank	1TRSTT	895902989	430,877	430,877	SH		SOLE		0	0	0
TRUIST FINL CORPORATION	TFC	89832Q109	833,334	21,379	SH		SOLE		0	0	0
22ND CENTY GROUP INCORPORATED COM NEW	XXIIOLDD	90137F202	3	26	SH		SOLE		0	0	0
US Bank	1USBKL	902902949	129,278	129,278	SH		SOLE		0	0	0
UMB Bank	1UMBNK	902903921	0	0	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	USB	902973304	76,750	1,717	SH		SOLE		0	0	0
ULTA BEAUTY INCORPORATED	ULTA	90384S303	24,052	46	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	911312106	66,884	450	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	619,453	1,252	SH		SOLE		0	0	0
UNITI GROUP INCORPORATED REIT	UNIT	91325V108	3,269	554	SH		SOLE		0	0	0
VANECK OIL SERVICES ETF	OIH	92189H607	194,399	578	SH		SOLE		0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VXUS	921909768	42,210	700	SH		SOLE		0	0	0
VANGUARD MEGA CAP GROWTH ETF	MGK	921910816	181,794	634	SH		SOLE		0	0	0
VANGUARD SHORT-TERM TAX EXEMPT BD ETF	VTES	921935870	495,908	4,924	SH		SOLE		0	0	0
VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHARES N/L	VBIRX	921937702	11,596	1,155	SH		SOLE		0	0	0
VANGUARD SHORT TERM INVESTMENT GRADE FUND INVESTORS CL N/L	VFSTX	922031406	2,955	290	SH		SOLE		0	0	0
VANGUARD RUSSELL 2000 ETF	VTWO	92206C664	148,855	1,750	SH		SOLE		0	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	VGIT	92206C706	145,731	2,489	SH		SOLE		0	0	0
VANGUARD TAX-EXEMPT BOND ETF	VTEB	922907746	169,864	3,357	SH		SOLE		0	0	0
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L	VWIUX	922907878	162,146	11,888	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	VNQ	922908553	11,675	135	SH		SOLE		0	0	0
VANGUARD SMALL-CAP VALUE ETF	VBR	922908611	526,135	2,742	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ETF	VTI	922908769	713,166	2,744	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INCORPORATED	VZ	92343V104	192,093	4,578	SH		SOLE		0	0	0
VERISK ANALYTICS INCORPORATED	VRSK	92345Y106	94,292	400	SH		SOLE		0	0	0
VIATRIS INCORPORATED	VTRS	92556V106	2,125	178	SH		SOLE		0	0	0
VISA INCORPORATED COM CLASS A	V	92826C839	580,555	2,080	SH		SOLE		0	0	0
WK KELLOGG COMPANY COM SHS	KLG	92942W107	2,087	111	SH		SOLE		0	0	0
WAKE CNTY NC HOSP REV, HOSP SYS REV BDS, WAKE CNTY HOSP SYS INC	WNC26	930866CG1	5,104	5,000	SH		SOLE		0	0	0
WALMART INCORPORATED	WMT	931142103	1,807,860	30,021	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED	WBA	931427108	7,331	338	SH		SOLE		0	0	0
WALKER CNTY AL, GO WTS	931524FA	931524FA5	28,035	30,000	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	934423104	4,155	476	SH		SOLE		0	0	0
WATSCO INCORPORATED	WSO	942622200	82,074	190	SH		SOLE		0	0	0
Wells Fargo Bank, NA	1WFLGO	949902902	6	6	SH		SOLE		0	0	0
WESCO INTERNATIONAL INCORPORATED	WCC	95082P105	52,583	307	SH		SOLE		0	0	0
West Bank	1WTBK	951900927	0	0	SH		SOLE		0	0	0
WEST FRASER TIMBER COMPANY LIMITED	WFG	952845105	2,852	33	SH		SOLE		0	0	0
WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	UP	96328L205	2,115	737	SH		SOLE		0	0	0
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	GLDM	89420G109	69,731	1,583	SH		SOLE		0	0	0
XYLEM INCORPORATED	XYL	98419M100	40,711	315	SH		SOLE		0	0	0
XEROX HOLDINGS CORPORATION COM NEW	XRX	98421M106	1,790	100	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A	ZM	98980L101	1,438	22	SH		SOLE		0	0	0
IMPERIUM TECHNOLOGY GROUP LIMITED SHS NEW	IPGGF	G4750S113	1,677	3,067	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	G50871105	241	2	SH		SOLE		0	0	0
FIVERR INTERNATIONAL LIMITED ORD SHS	FVRR	M4R82T106	590	28	SH		SOLE		0	0	0
ICL GROUP LIMITED SHS	ICL	M53213100	3,303	614	SH		SOLE		0	0	0
FERRARI N V	RACE	N3167Y103	87,188	200	SH		SOLE		0	0	0
STELLANTIS N.V SHS	STLA	N82405106	509	18	SH		SOLE		0	0	0
DHT HOLDINGS INCORPORATED SHS NEW	DHT	Y2065G121	23,000	2,000	SH		SOLE		0	0	0
FLEX LIMITED ORD	FLEX	Y2573F102	8,297	290	SH		SOLE		0	0	0
INTERNATIONAL SEAWAYS INCORPORATED	INSW	Y41053102	26,600	500	SH		SOLE		0	0	0
MAXEON SOLAR TECHNOLOGIES LIMITED SHS	MAXN	Y58473102	1,665	500	SH		SOLE		0	0	0
SCORPIO TANKERS INCORPORATED SHS	STNG	Y7542C130	28,620	400	SH		SOLE		0	0	0
2U INC COM USD0.001	TWOU	90214J101	428	1,099	SH		SOLE		0	0	0
3M CO	MMM	88579Y101	1,824	17	SH		SOLE		0	0	0
AAR CORP	AIR	000361105	1,317	22	SH		SOLE		0	0	0
ABBOTT LABORATORIES	ABT	002824100	42,282	372	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	ABBV	00287Y109	87,590	481	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY INC COM	ACHC	00404A109	317	4	SH		SOLE		0	0	0
ACCENTURE PLC	ACN	G1151C101	114,080	329	SH		SOLE		0	0	0
ACUITY BRANDS INC	AYI	00508Y102	13,168	49	SH		SOLE		0	0	0
ADOBE INC COM	ADBE	00724F101	55,506	110	SH		SOLE		0	0	0
ADVANCED DRAINAGE SYSTEMS INC	WMS	00790R104	1,550	9	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	AMD	007903107	52,757	292	SH		SOLE		0	0	0
AFFINITY BANCSHARES INC COM	AFBI	29452E101	6,620	400	SH		SOLE		0	0	0
AFLAC INC COM USD0.10	AFL	001055102	70,491	821	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	APD	009158106	2,665	11	SH		SOLE		0	0	0
AIRBNB INC COM CL A	ABNB	009066101	24,909	151	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	ALB	012653101	659	5	SH		SOLE		0	0	0
ALCON INC	ALC	H01301128	4,664	56	SH		SOLE		0	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	BABA	01609W102	2,202	30	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC COM USD0.0001	ALGN	016255101	2,295	7	SH		SOLE		0	0	0
ALLEGION PLC ORD SHS	ALLE	G0176J109	12,932	96	SH		SOLE		0	0	0
ALLISON TRANSMISSION HOLDINGS INC	ALSN	01973R101	2,516	31	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	ALL	020002101	6,428	37	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	GOOGL	02079K305	338,732	2,244	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	GOOG	02079K107	205,201	1,348	SH		SOLE		0	0	0
ALTAIR ENGR INC COM CL A	ALTR	021369103	7,495	87	SH		SOLE		0	0	0
ALTRIA GROUP INC	MO	02209S103	49,858	1,143	SH		SOLE		0	0	0
AMAZON.COM INC	AMZN	023135106	562,181	3,117	SH		SOLE		0	0	0
AMBEV SA SPON ADR EACH REP 1 ORD SHS	ABEV	02319V103	1,862	751	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	AEP	025537101	7,096	82	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM USD0.20	AXP	025816109	36,203	159	SH		SOLE		0	0	0
AMERICAN INTERNATIONAL GROUP INC	AIG	026874784	22,591	289	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	AMT	03027X100	2,766	14	SH		SOLE		0	0	0
AMERIPRISE FINANCIAL INC COM USD0.01	AMP	03076C106	15,345	35	SH		SOLE		0	0	0
AMERIS BANCORP	ABCB	03076K108	132,067	2,730	SH		SOLE		0	0	0
AMETEK INC COM	AME	031100100	14,998	82	SH		SOLE		0	0	0
AMGEN INC	AMGN	031162100	62,231	219	SH		SOLE		0	0	0
AMKOR TECHNOLOGY INC	AMKR	031652100	387	12	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC COM	AMN	001744101	1,688	27	SH		SOLE		0	0	0
AMPHENOL CORP CLASS A COM USD0.001	APH	032095101	50,062	434	SH		SOLE		0	0	0
AMPIO PHARMACEUTICALS INC COM	AMPE	03209T307	1	1	SH		SOLE		0	0	0
ANALOG DEVICES INC COM USD0.16 2/3	ADI	032654105	11,274	57	SH		SOLE		0	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	BUD	03524A108	7,841	129	SH		SOLE		0	0	0
AON PLC SHS CL A COM USD0.01	AON	G0403H108	20,691	62	SH		SOLE		0	0	0
APOGEE ENTERPRISES INC	APOG	037598109	1,480	25	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC COM	APO	03769M106	2,137	19	SH		SOLE		0	0	0
APPLE HOSPITALITY REIT INC COM NEW	APLE	03784Y200	5,586	341	SH		SOLE		0	0	0
APPLE INC	AAPL	037833100	1,169,108	6,818	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	AMAT	038222105	35,710	173	SH		SOLE		0	0	0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	APTV	G6095L109	1,195	15	SH		SOLE		0	0	0
ARCBEST CORP COM USD0.01	ARCB	03937C105	1,995	14	SH		SOLE		0	0	0
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)	MT	03938L203	1,848	67	SH		SOLE		0	0	0
ARCH CAPITAL GROUP COM STK USD0.01	ACGL	G0450A105	5,731	62	SH		SOLE		0	0	0
ARCHER-DANIELS-MIDLA ND CO	ADM	039483102	2,638	42	SH		SOLE		0	0	0
ARISTA NETWORKS INC COM USD0.0001	ANET	040413106	2,900	10	SH		SOLE		0	0	0
ARROW ELECTRONICS INC COM USD1	ARW	042735100	1,812	14	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MANAGEMENT INC	APAM	04316A108	1,785	39	SH		SOLE		0	0	0
ASHLAND INC COM	ASH	044186104	3,797	39	SH		SOLE		0	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	ASML	N07059210	53,376	55	SH		SOLE		0	0	0
ASTRAZENECA ADR REP 0.5 ORD	AZN	046353108	33,436	494	SH		SOLE		0	0	0
AT&T INC COM USD1	T	00206R102	25,414	1,444	SH		SOLE		0	0	0
ATKORE INC COM USD0.01	ATKR	047649108	1,904	10	SH		SOLE		0	0	0
ATLASSIAN CORPORATION CL A	TEAM	049468101	1,366	7	SH		SOLE		0	0	0
AURORA CANNABIS INC COM NPV (POST REV SPLIT) ISIN #CA05156X8504 SEDOL #BSNWSY8	ACB	05156X850	97	22	SH		SOLE		0	0	0
AUTODESK INC	ADSK	052769106	10,417	40	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	ADP	053015103	111,097	445	SH		SOLE		0	0	0
AUTONATION INC COM USD0.01	AN	05329W102	2,649	16	SH		SOLE		0	0	0
AUTOZONE INC COM USD0.01	AZO	053332102	37,820	12	SH		SOLE		0	0	0
AVANTOR INC COM	AVTR	05352A100	7,339	287	SH		SOLE		0	0	0
AXONICS INC COM	AXNX	05465P101	4,138	60	SH		SOLE		0	0	0
BALL CORP COM NPV	BALL	058498106	10,980	163	SH		SOLE		0	0	0
BANC OF CALIFORNIA INC COM	BANC	05990K106	4,547	299	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49	BBVA	05946K101	31,601	2,669	SH		SOLE		0	0	0
BANCO SANTANDER S.A. ADR	SAN	05964H105	14,617	3,020	SH		SOLE		0	0	0
BANK AMERICA CORP COM	BAC	060505104	57,848	1,526	SH		SOLE		0	0	0
BANK OF NEW YORK MELLON CORP COM USD0.01	BK	064058100	2,017	35	SH		SOLE		0	0	0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	BCS	74762E102	5,490	581	SH		SOLE		0	0	0
BEACON ROOFING SUPPLY INC	BECN	073685109	980	10	SH		SOLE		0	0	0
BEAM THERAPEUTICS INC COM	BEAM	07373V105	5,617	170	SH		SOLE		0	0	0
BECTON DICKINSON &CO COM USD1.00	BDX	075887109	1,980	8	SH		SOLE		0	0	0
BELDEN INC	BDC	077454106	2,223	24	SH		SOLE		0	0	0
BERKLEY W R CORP COM	WRB	084423102	4,422	50	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRKB	084670702	245,584	584	SH		SOLE		0	0	0
BEST BUY CO INC COM USD0.10	BBY	086516101	7,055	86	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	BHP	088606108	22,961	398	SH		SOLE		0	0	0
BILL HOLDINGS INC COM	BILL	090043100	7,559	110	SH		SOLE		0	0	0
BIOGEN INC COM USD0.0005	BIIB	09062X103	2,156	10	SH		SOLE		0	0	0
BIONTECH SE SPON ADS EACH REP 1 ORD SHS	BNTX	09075V102	4,982	54	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II FLEXIBLE INCOME	BINC	092528603	36,460	695	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	BLK	09247X101	9,171	11	SH		SOLE		0	0	0
BLACKSTONE INC	BX	09260D107	76,240	580	SH		SOLE		0	0	0
BLOCK INC CL A	SQ	852234103	2,960	35	SH		SOLE		0	0	0
BOEING CO	BA	097023105	52,686	273	SH		SOLE		0	0	0
BOISE CASCADE COMPANY COM USD0.01	BCC	09739D100	1,687	11	SH		SOLE		0	0	0
BOOKING HOLDINGS INC COM	BKNG	09857L108	3,628	1	SH		SOLE		0	0	0
BORG WARNER INC COM USD0.01	BWA	099724106	6,531	188	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	BSX	101137107	7,945	116	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	BP	055622104	26,564	705	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	BMY	110122108	11,985	221	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	BTI	110448107	14,701	482	SH		SOLE		0	0	0
BROADCOM INC COM	AVGO	11135F101	133,866	101	SH		SOLE		0	0	0
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	BR	11133T103	4,097	20	SH		SOLE		0	0	0
BRP GROUP INC COM CL A	BRP	05589G102	2,286	79	SH		SOLE		0	0	0
BRUNSWICK CORP	BC	117043109	5,888	61	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	BLDR	12008R107	10,636	51	SH		SOLE		0	0	0
BUNGE GLOBAL SA COM USD0.01	BG	H11356104	718	7	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEMS INC COM USD0.01	CDNS	127387108	19,611	63	SH		SOLE		0	0	0
CAMDEN PROPERTY TRUST SBI USD0.01	CPT	133131102	590	6	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	CNI	136375102	7,244	55	SH		SOLE		0	0	0
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573	CNQ	136385101	27,323	358	SH		SOLE		0	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COF	14040H105	11,017	74	SH		SOLE		0	0	0
CARNIVAL ADR REP 1 ORD	CUK	14365C103	2,475	168	SH		SOLE		0	0	0
CARNIVAL CORP COM USD0.01	CCL	143658300	9,589	587	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION COM	CARR	14448C104	5,174	89	SH		SOLE		0	0	0
CATERPILLAR INC COM	CAT	149123101	217,684	594	SH		SOLE		0	0	0
CBRE GROUP INC COM USD0.01 CLASS A	CBRE	12504L109	7,390	76	SH		SOLE		0	0	0
CDW CORP COM USD0.01	CDW	12514G108	42,715	167	SH		SOLE		0	0	0
CELANESE CORP DEL COM	CE	150870103	4,640	27	SH		SOLE		0	0	0
CENCORA INC COM	COR	03073E105	29,888	123	SH		SOLE		0	0	0
CENTENE CORP	CNC	15135B101	7,142	91	SH		SOLE		0	0	0
CERUS CORP	CERS	157085101	4,725	2,500	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	M22465104	6,396	39	SH		SOLE		0	0	0
CHENIERE ENERGY INC COM USD0.003	LNG	16411R208	4,355	27	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	CVX	166764100	100,796	639	SH		SOLE		0	0	0
CHORD ENERGY CORPORATION COM NEW	CHRD	674215207	3,030	17	SH		SOLE		0	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	CB	H1467J104	35,501	137	SH		SOLE		0	0	0
CISCO SYSTEMS INC	CSCO	17275R102	29,259	586	SH		SOLE		0	0	0
CITIGROUP INC	C	172967424	13,091	207	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC COM	CFG	174610105	255	7	SH		SOLE		0	0	0
CLOUDFLARE INC CL A COM	NET	18915M107	14,221	147	SH		SOLE		0	0	0
CME GROUP INC COM	CME	12572Q105	1,292	6	SH		SOLE		0	0	0
CMS ENERGY CORP COM USD0.01	CMS	125896100	1,207	20	SH		SOLE		0	0	0
CNO FINANCIAL GROUP INC	CNO	46090E103	577	21	SH		SOLE		0	0	0
COCA-COLA CO	KO	191216100	75,965	1,242	SH		SOLE		0	0	0
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01	CCEP	G25839104	3,847	55	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	CTSH	192446102	14,585	199	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO COM USD1.00	CL	194162103	9,455	105	SH		SOLE		0	0	0
COMCAST CORP	CMCSA	20030N101	30,822	711	SH		SOLE		0	0	0
COMMERCIAL METALS CO	CMC	201723103	2,057	35	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	COP	20825C104	7,510	59	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM USD0.10	ED	209115104	11,805	130	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	STZ	21036P108	1,631	6	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP COM	CEG	21037T109	3,327	18	SH		SOLE		0	0	0
COPART INC COM USD0.0001	CPRT	217204106	985	17	SH		SOLE		0	0	0
CORE &MAIN INC CL A	CNM	21874C102	1,718	30	SH		SOLE		0	0	0
CORNING INC	GLW	219350105	218	7	SH		SOLE		0	0	0
CORPAY INC COM SHS	CPAY	219948106	35,482	115	SH		SOLE		0	0	0
CORTEVA INC COM	CTVA	22052L104	5,825	101	SH		SOLE		0	0	0
COSTAR GROUP INC	CSGP	22160N109	1,256	13	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COST	22160K105	92,704	127	SH		SOLE		0	0	0
COTERRA ENERGY INC COM	CTRA	127097103	585	21	SH		SOLE		0	0	0
COTY INC	COTY	222070203	1,088	91	SH		SOLE		0	0	0
COUSINS PPTYS INC COM NEW	CUZ	222795502	601	25	SH		SOLE		0	0	0
CREDICORP COM STK USD5	BAP	G2519Y108	2,203	13	SH		SOLE		0	0	0
CRESCENT ENERGY COMPANY CL A COM	CRGY	44952J104	6,549	550	SH		SOLE		0	0	0
CRH ORD EUR 0.32 (DI)	CRH	G25508105	7,160	83	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG COM CHF0.03	CRSP	H17182108	16,358	240	SH		SOLE		0	0	0
CRITEO ADR REP ORD	CRTO	226718104	2,490	71	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC CL A	CRWD	22788C105	30,456	95	SH		SOLE		0	0	0
CSX CORP COM USD1	CSX	126408103	1,965	53	SH		SOLE		0	0	0
CUMMINS INC	CMI	231021106	2,652	9	SH		SOLE		0	0	0
CURTISS-WRIGHT CORP	CW	231561101	2,303	9	SH		SOLE		0	0	0
CVR ENERGY INC COM USD0.01	CVI	12662P108	713	20	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	CVS	126650100	54,227	680	SH		SOLE		0	0	0
DANAHER CORPORATION COM	DHR	235851102	135,120	541	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	DRI	237194105	2,173	13	SH		SOLE		0	0	0
DATADOG INC CL A COM	DDOG	23804L103	18,911	153	SH		SOLE		0	0	0
DAVITA INC COM	DVA	23918K108	2,071	15	SH		SOLE		0	0	0
DEERE & CO	DE	244199105	4,107	10	SH		SOLE		0	0	0
DELTA AIR LINES INC	DAL	247361702	56,204	1,174	SH		SOLE		0	0	0
DEUTSCHE BANK AG	DB	D18190898	6,040	383	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	DVN	25179M103	2,258	45	SH		SOLE		0	0	0
DEXCOM INC	DXCM	252131107	2,081	15	SH		SOLE		0	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	DEO	25243Q205	3,124	21	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC COM USD0.01	FANG	25278X109	26,753	135	SH		SOLE		0	0	0
DICK S SPORTING GOODS INC	DKS	253393102	1,124	5	SH		SOLE		0	0	0
DILLARD S INC	DDS	254067101	1,887	4	SH		SOLE		0	0	0
DIODES INC	DIOD	254543101	2,468	35	SH		SOLE		0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	463,305	5,194	SH		SOLE		0	0	0
DISCOVER FINANCIAL SERVICES	DFS	254709108	6,423	49	SH		SOLE		0	0	0
DISNEY WALT CO COM	DIS	254687106	52,866	432	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	DG	256677105	19,195	123	SH		SOLE		0	0	0
DOLLAR TREE INC	DLTR	256746108	1,332	10	SH		SOLE		0	0	0
DOORDASH INC CL A	DASH	25809K105	13,221	96	SH		SOLE		0	0	0
DOVER CORP COM USD1.00	DOV	260003108	5,493	31	SH		SOLE		0	0	0
DOW INC COM	DOW	260557103	1,101	19	SH		SOLE		0	0	0
DR HORTON INC COM STK USD0.01	DHI	23331A109	26,328	160	SH		SOLE		0	0	0
DTE ENERGY CO	DTE	233331107	13,457	120	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUK	26441C204	8,414	87	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	DD	26614N102	230	3	SH		SOLE		0	0	0
DYNATRACE INC COM NEW	DT	268150109	4,551	98	SH		SOLE		0	0	0
E L F BEAUTY INC COM	ELF	26856L103	32,632	166	SH		SOLE		0	0	0
EASTMAN CHEM CO COM	EMN	277432100	11,926	119	SH		SOLE		0	0	0
EATON CORPORATION PLC	ETN	G29183103	44,713	143	SH		SOLE		0	0	0
EBAY INC. COM	EBAY	278642103	792	15	SH		SOLE		0	0	0
ECOLAB INC	ECL	278865100	3,389	15	SH		SOLE		0	0	0
EDISON INTERNATIONAL	EIX	281020107	1,910	27	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	EW	28176E108	1,625	17	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	EA	285512109	14,331	108	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	ELV	036752103	46,669	90	SH		SOLE		0	0	0
ELI LILLY &CO COM	LLY	532457108	760,612	978	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	EMR	291011104	12,023	106	SH		SOLE		0	0	0
EMPLOYERS HLDGS INC COM	EIG	292218104	5,901	130	SH		SOLE		0	0	0
ENACT HLDGS INC COM	ACT	03073E105	748	24	SH		SOLE		0	0	0
ENCORE WIRE CORP	WIRE	292562105	3,679	14	SH		SOLE		0	0	0
ENERSYS	ENS	29275Y102	1,039	11	SH		SOLE		0	0	0
ENI ADR	E	26874R108	4,504	142	SH		SOLE		0	0	0
ENSIGN GROUP INC	ENSG	29358P101	2,488	20	SH		SOLE		0	0	0
ENTEGRIS INC	ENTG	29362U104	984	7	SH		SOLE		0	0	0
ENTERGY CORP	ETR	29364G103	2,325	22	SH		SOLE		0	0	0
EOG RESOURCES INC	EOG	26875P101	6,520	51	SH		SOLE		0	0	0
EQUINIX INC COM	EQIX	29444U700	4,952	6	SH		SOLE		0	0	0
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS	EQNR	29446M102	9,406	348	SH		SOLE		0	0	0
EQUITABLE HLDGS INC COM	EQH	91912E105	380	10	SH		SOLE		0	0	0
EQUITY RESIDENTIAL SBI USD0.01	EQR	29476L107	820	13	SH		SOLE		0	0	0
ESSENTIAL PPTYS RLTY TR INC COM	EPRT	29670E107	6,905	259	SH		SOLE		0	0	0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	EL	518439104	1,233	8	SH		SOLE		0	0	0
EVEREST GROUP LTD COM STK USD0.01	EG	G3223R108	3,975	10	SH		SOLE		0	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	302130109	6,565	54	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	XOM	30231G102	111,473	959	SH		SOLE		0	0	0
FABRINET COM USD0.01	FN	G3323L100	2,079	11	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	FDX	31428X106	27,815	96	SH		SOLE		0	0	0
FERGUSON PLC ORD GBP0.10	FERG	G3421J106	6,116	28	SH		SOLE		0	0	0
FIDELITY LOW DURATION BOND FACTOR ETF	FLDR	316188408	1,222,566	24,466	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	FIS	31620M106	9,643	130	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	FITB	316773100	7,405	199	SH		SOLE		0	0	0
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	FAF	31847R102	427	7	SH		SOLE		0	0	0
FIRST SOLAR INC	FSLR	336433107	1,519	9	SH		SOLE		0	0	0
FISERV INC COM STK USD0.01	FI	337738108	80,549	504	SH		SOLE		0	0	0
FLEX LTD COM USD0.01	FLEX	Y2573F102	2,861	100	SH		SOLE		0	0	0
FLOOR &DECOR HLDGS INC CL A	FND	339750101	3,889	30	SH		SOLE		0	0	0
FLUENCE ENERGY INC COM CL A	FLNC	34379V103	3,693	213	SH		SOLE		0	0	0
FMC CORP COM NEW	FMC	302491303	1,529	24	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L	FMX	344419106	8,077	62	SH		SOLE		0	0	0
FORD MTR CO DEL COM	F	345370860	8,327	627	SH		SOLE		0	0	0
FORMFACTOR INC	FORM	346375108	228	5	SH		SOLE		0	0	0
FORTINET INC COM USD0.001	FTNT	87612E106	5,465	80	SH		SOLE		0	0	0
FORTIVE CORP COM	FTV	34959J108	10,753	125	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC COM USD0.10	FCX	35671D857	7,664	163	SH		SOLE		0	0	0
FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV	FMS	358029106	2,063	107	SH		SOLE		0	0	0
FULTON FINANCIAL CORP	FULT	360271100	5,752	362	SH		SOLE		0	0	0
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A	FUTU	36118L106	1,895	35	SH		SOLE		0	0	0
GALAPAGOS ADR REP ORD	GLPG	36315X101	2,190	68	SH		SOLE		0	0	0
GAMING & LEISURE P COM USD0.01	GLPI	36467J108	7,970	173	SH		SOLE		0	0	0
GARMIN LTD COM CHF10.00	GRMN	H2906T109	19,800	133	SH		SOLE		0	0	0
GARTNER INC COM USD0.0005	IT	366651107	20,973	44	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	36266G107	2,182	24	SH		SOLE		0	0	0
GEN DIGITAL INC COM	GEN	668771108	896	40	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	GD	369550108	19,774	70	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM NEW	GE	369604301	30,724	175	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	GIS	370334104	16,373	234	SH		SOLE		0	0	0
GENERAL MTRS CO COM	GM	37045V100	11,338	250	SH		SOLE		0	0	0
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	GMAB	372303206	4,666	156	SH		SOLE		0	0	0
GENPACT LIMITED COM STK USD0.01	G	G3922B107	5,272	160	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM USD0.001	GILD	375558103	16,188	221	SH		SOLE		0	0	0
GLOBAL PAYMENTS INC	GPN	37940X102	34,752	260	SH		SOLE		0	0	0
GLOBAL X FDS US INFR DEV ETF	PAVE	37954Y673	19,029	478	SH		SOLE		0	0	0
GLOBAL-E ONLINE LTD COM NPV	GLBE	M5216V106	14,067	387	SH		SOLE		0	0	0
GLOBE LIFE INC COM	GL	37959E102	2,444	21	SH		SOLE		0	0	0
GMS INC COM	GMS	36251C103	1,655	17	SH		SOLE		0	0	0
GODADDY INC CL A	GDDY	380237107	20,888	176	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	GS	38141G104	20,467	49	SH		SOLE		0	0	0
GRACO INC	GGG	384109104	6,075	65	SH		SOLE		0	0	0
GRAND CANYON EDUCATION INC	LOPE	38526M106	2,316	17	SH		SOLE		0	0	0
GREIF INC	GEF	397624107	1,795	26	SH		SOLE		0	0	0
GROUP 1 AUTOMOTIVE INC	GPI	398905109	1,753	6	SH		SOLE		0	0	0
GSK PLC SPON ADS EACH REP 2 ORD SHS	GSK	37733W204	20,192	471	SH		SOLE		0	0	0
HAEMONETICS CORP MASS COM	HAE	405024100	85	1	SH		SOLE		0	0	0
HALEON PLC SPON ADS EACH REP 2 ORD SHS	HLN	405552100	7,862	926	SH		SOLE		0	0	0
HALLIBURTON CO COM USD2.50	HAL	406216101	5,046	128	SH		SOLE		0	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	HASI	41068X100	25,560	900	SH		SOLE		0	0	0
HARLEY DAVIDSON COM USD0.01	HOG	412822108	4,199	96	SH		SOLE		0	0	0
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	HIG	416515104	9,996	97	SH		SOLE		0	0	0
HASBRO INC COM USD0.50	HAS	418056107	12,660	224	SH		SOLE		0	0	0
HCA HEALTHCARE INC COM	HCA	40412C101	48,028	144	SH		SOLE		0	0	0
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	HDB	40415F101	9,851	176	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE CO COM	HPE	42824C109	4,131	233	SH		SOLE		0	0	0
HILLTOP HOLDINGS INC	HTH	432748101	814	26	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	HLT	43300A203	2,133	10	SH		SOLE		0	0	0
HOLOGIC INC	HOLX	436440101	8,576	110	SH		SOLE		0	0	0
HOME DEPOT INC	HD	437076102	55,661	145	SH		SOLE		0	0	0
HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD	HMC	438128308	24,646	662	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC COM USD1	HON	438516106	4,902	24	SH		SOLE		0	0	0
HOST HOTELS &RESORTS INC COM	HST	44107P104	28,890	1,397	SH		SOLE		0	0	0
HOWMET AEROSPACE INC COM	HWM	443201108	11,633	170	SH		SOLE		0	0	0
HP INC COM	HPQ	40434L105	1,390	46	SH		SOLE		0	0	0
HSBC HLDGS PLC SPON ADR NEW	HSBC	404280406	40,580	1,031	SH		SOLE		0	0	0
HUMANA INC	HUM	444859102	8,321	24	SH		SOLE		0	0	0
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	JBHT	445658107	7,572	38	SH		SOLE		0	0	0
HURON CONSULTING GROUP INC	HURN	447462102	2,319	24	SH		SOLE		0	0	0
HYATT HOTELS CORP	H	448579102	7,981	50	SH		SOLE		0	0	0
IAC INC COM NEW	IAC	44891N208	5,334	100	SH		SOLE		0	0	0
ICHOR HOLDINGS SHS	ICHR	G4740B105	463	12	SH		SOLE		0	0	0
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	IBN	45104G104	10,485	397	SH		SOLE		0	0	0
IDEX CORP COM USD0.01	IEX	45167R104	9,517	39	SH		SOLE		0	0	0
ILLUMINA INC COM USD0.01	ILMN	452327109	1,922	14	SH		SOLE		0	0	0
ING GROEP N.V. SPONSORED ADR	ING	456837103	18,667	1,132	SH		SOLE		0	0	0
INGERSOLL RAND INC COM	IR	45687V106	11,300	119	SH		SOLE		0	0	0
INNOVIVA INC COM	INVA	45781M101	4,740	311	SH		SOLE		0	0	0
INSIGHT ENTERPRISES INC	NSIT	45765U103	3,154	17	SH		SOLE		0	0	0
INSPIRE MED SYS INC COM	INSP	457730109	8,806	41	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	INTC	458140100	29,341	664	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	ICE	45866F104	550	4	SH		SOLE		0	0	0
INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS	IHG	45857P806	3,592	34	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	IBM	459200101	16,232	85	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC COM USD0.10	IPG	460690100	1,860	57	SH		SOLE		0	0	0
INTUIT INC	INTU	461202103	13,000	20	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	ISRG	46120E602	17,560	44	SH		SOLE		0	0	0
INVENTRUST PPTYS CORP COM NEW	IVT	46124J201	9,127	355	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	RSP	46137V357	1,937,561	11,440	SH		SOLE		0	0	0
INVESCO LTD	IVZ	G491BT108	4,131	249	SH		SOLE		0	0	0
IRON MTN INC DEL COM	IRM	46284V101	6,738	84	SH		SOLE		0	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	AOA	464289859	324,315	4,415	SH		SOLE		0	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	AOK	464289883	2,619	71	SH		SOLE		0	0	0
ISHARES CORE GROWTH ALLOCATION ETF	AOR	464289867	36,746	660	SH		SOLE		0	0	0
ISHARES CORE MODERATE ALLOCATION ETF	AOM	464289875	190,659	4,457	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	16,857,839	32,066	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	6,991,297	115,102	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	3,263,662	29,530	SH		SOLE		0	0	0
ISHARES CORE S&P US STOCK MARKET ETF	ITOT	464287150	2,533,251	21,971	SH		SOLE		0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	10,391,964	106,105	SH		SOLE		0	0	0
ISHARES INTL AGGREGATE BOND	IAGG	46435G672	182,434	3,652	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	EFA	464287465	72,365	906	SH		SOLE		0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	6,921,691	64,328	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 INDEX FUND	IWB	464287622	168,486	585	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	IWD	464287598	1,364,100	7,616	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	IWM	464287655	650,249	3,092	SH		SOLE		0	0	0
ISHARES RUSSELL 3000 INDEX FUND	IWV	464287689	42,257	141	SH		SOLE		0	0	0
ISHARES TR BLACKROCK ULTRA	ICSH	46434V878	3,257,266	64,424	SH		SOLE		0	0	0
ISHARES TR CORE MSCI	IXUS	46432F834	10,332,118	152,256	SH		SOLE		0	0	0
ISHARES TR CORE USD	IUSB	46434V613	559,828	12,280	SH		SOLE		0	0	0
ISHARES TR GL CLEAN ENE ETF	ICLN	464288224	95,861	6,857	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	2,736,458	24,848	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	IWF	464287614	1,393,653	4,135	SH		SOLE		0	0	0
ISHARES TR USD INV GRDE ETF	USIG	464288620	36,711	723	SH		SOLE		0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,861,598	163,074	SH		SOLE		0	0	0
ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	SDG	46435G532	87,526	1,112	SH		SOLE		0	0	0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	EEM	464287234	6,162	150	SH		SOLE		0	0	0
JABIL INC COM	JBL	466313103	6,296	47	SH		SOLE		0	0	0
JACKSON FINANCIAL INC COM CL A	JXN	46817M107	1,455	22	SH		SOLE		0	0	0
JEFFERIES FINL GROUP INC COM	JEF	47233W109	926	21	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	JNJ	478160104	100,639	636	SH		SOLE		0	0	0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	JCI	G51502105	4,507	69	SH		SOLE		0	0	0
JONES LANG LASALLE INC COM USD0.01	JLL	48020Q107	780	4	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	JPM	46625H100	165,648	827	SH		SOLE		0	0	0
KENVUE INC COM	KVUE	49177J102	2,425	113	SH		SOLE		0	0	0
KEURIG DR PEPPER INC COM	KDP	49271V100	6,011	196	SH		SOLE		0	0	0
KEYCORP COM	KEY	493267108	7,601	481	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	KEYS	49338L103	13,918	89	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	KMB	494368103	4,110	32	SH		SOLE		0	0	0
KKR &CO INC COM	KKR	48251W104	3,118	31	SH		SOLE		0	0	0
KLA CORP COM NEW	KLAC	482480100	44,010	63	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	KNX	499049104	1,045	19	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	PHG	500472303	6,140	307	SH		SOLE		0	0	0
KROGER CO COM USD1.00	KR	501044101	19,938	349	SH		SOLE		0	0	0
LADDER CAP CORP CL A	LADR	505743104	6,077	546	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	LRCX	512807108	22,346	23	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC COM	LW	513272104	17,684	166	SH		SOLE		0	0	0
LANDSTAR SYSTEM INC COM USD0.01	LSTR	515098101	3,084	16	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	LDOS	525327102	2,622	20	SH		SOLE		0	0	0
LENNAR CORP COM USD0.10 CLASS A	LEN	526057104	20,466	119	SH		SOLE		0	0	0
LENNAR CORP COM USD0.10 CLASS B	LENB	526057302	3,392	22	SH		SOLE		0	0	0
LEVI STRAUSS &CO NEW CL A COM STK	LEVI	52736R102	2,499	125	SH		SOLE		0	0	0
LIBERTY ENERGY INC COM USD0.01 CL A	LBRT	53115L104	5,988	289	SH		SOLE		0	0	0
LINDE PLC COM EUR0.001	LIN	G54950103	60,826	131	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT INC COM USD0.01	LYV	538034109	1,692	16	SH		SOLE		0	0	0
LKQ CORP	LKQ	501889208	6,249	117	SH		SOLE		0	0	0
LLOYDS BANKING GROUP ADR 4 ORD	LYG	539439109	2,528	976	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	LMT	539830109	12,736	28	SH		SOLE		0	0	0
LOEWS CORP COM USD0.01	L	540424108	4,071	52	SH		SOLE		0	0	0
LOGITECH INTERNATIONAL SA	LOGI	H50430232	6,524	73	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	LOW	548661107	23,690	93	SH		SOLE		0	0	0
LPL FINANCIAL HOLDINGS INC	LPLA	50212V100	5,548	21	SH		SOLE		0	0	0
LUCID GROUP INC COM	LCID	549498103	996	349	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM USD0.005	LULU	550021109	3,213	8	SH		SOLE		0	0	0
LYFT INC CL A COM	LYFT	55087P104	3,057	158	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	LYB	N53745100	1,636	16	SH		SOLE		0	0	0
MACY S INC COM USD0.01	M	55616P104	3,798	190	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC COM	MANH	562750109	1,001	4	SH		SOLE		0	0	0
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	MFC	56501R106	6,972	279	SH		SOLE		0	0	0
MARATHON OIL CORP COM	MRO	565849106	3,117	110	SH		SOLE		0	0	0
MARATHON PETROLEUM CORP COM USD0.01	MPC	56585A102	15,113	75	SH		SOLE		0	0	0
MARKEL GROUP INC COM NPV	MKL	570535104	33,473	22	SH		SOLE		0	0	0
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	MAR	571903202	12,111	48	SH		SOLE		0	0	0
MARSH &MCLENNAN COMPANIES INC COM USD1.00	MMC	571748102	28,425	138	SH		SOLE		0	0	0
MARTIN MARIETTA MATERIALS INC COM USD0.01	MLM	573284106	17,190	28	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	MRVL	573874104	37,212	525	SH		SOLE		0	0	0
MASCO CORP COM USD1.00	MAS	574599106	5,758	73	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	MA	57636Q104	45,749	95	SH		SOLE		0	0	0
MATCH GROUP INC NEW COM	MTCH	57667L107	2,394	66	SH		SOLE		0	0	0
MATSON INC COM NPV	MATX	57686G105	1,686	15	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	MTTR	577096100	1,763	780	SH		SOLE		0	0	0
MAXLINEAR INC COM	MXL	57776J100	560	30	SH		SOLE		0	0	0
MCDONALD S CORP	MCD	580135101	5,639	20	SH		SOLE		0	0	0
MCKESSON CORP	MCK	58155Q103	93,412	174	SH		SOLE		0	0	0
MEDPACE HLDGS INC COM	MEDP	58506Q109	1,212	3	SH		SOLE		0	0	0
MEDTRONIC PLC	MDT	G5960L103	21,439	246	SH		SOLE		0	0	0
MERCADOLIBRE INC COM USD0.001	MELI	58733R102	1,512	1	SH		SOLE		0	0	0
MERCK &CO. INC COM	MRK	58933Y105	68,325	518	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	META	30303M102	254,894	525	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	MET	59156R108	445	6	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL COM USD0.01	MGM	552953101	18,411	390	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC. COM	MCHP	595017104	17,404	194	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	MU	595112103	52,697	447	SH		SOLE		0	0	0
MICROSOFT CORP	MSFT	594918104	847,467	2,014	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	MAA	59522J103	6,053	46	SH		SOLE		0	0	0
MIDDLEBY CORP COM USD0.01	MIDD	596278101	2,894	18	SH		SOLE		0	0	0
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS	MUFG	606822104	23,171	2,265	SH		SOLE		0	0	0
MODERNA INC COM	MRNA	60770K107	6,607	62	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	MOH	60855R100	1,232	3	SH		SOLE		0	0	0
MONDELEZ INTL INC COM NPV	MDLZ	609207105	21,560	308	SH		SOLE		0	0	0
MONGODB INC CL A	MDB	60937P106	4,304	12	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	MNST	61174X109	3,320	56	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	MS	617446448	9,793	104	SH		SOLE		0	0	0
MR COOPER GROUP INC COM	COOP	62482R107	1,247	16	SH		SOLE		0	0	0
MUELLER INDUSTRIES INC	MLI	624756102	1,834	34	SH		SOLE		0	0	0
MUELLER WATER PRODUCTS INC	MWA	624758108	5,551	345	SH		SOLE		0	0	0
MURPHY OIL CORP COM USD1.00	MUR	626717102	2,468	54	SH		SOLE		0	0	0
MURPHY USA INC COM	MUSA	626755102	838	2	SH		SOLE		0	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	NGG	636274409	25,037	367	SH		SOLE		0	0	0
NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS	NWG	639057207	3,019	444	SH		SOLE		0	0	0
NCR ATLEOS CORPORATION COM SHS	NATL	63001N106	356	18	SH		SOLE		0	0	0
NCR VOYIX CORPORATION COM	VYX	62886E108	467	37	SH		SOLE		0	0	0
NET LEASE OFFICE PROPERTIES COM	NLOP	64110Y108	71	3	SH		SOLE		0	0	0
NETFLIX INC	NFLX	64110L106	25,508	42	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	NBIX	64125C109	26,481	192	SH		SOLE		0	0	0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	NEM	651639106	2,007	56	SH		SOLE		0	0	0
NEWS CORP NEW COM USD0.01 CL A	NWSA	65249B109	183	7	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	65336K103	1,378	8	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	NEE	65339F101	73,249	1,146	SH		SOLE		0	0	0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	NICE	653656108	3,649	14	SH		SOLE		0	0	0
NIKE INC CLASS B COM NPV	NKE	654106103	9,022	96	SH		SOLE		0	0	0
NOKIA OYJ ADR EACH REPR 1 ORD NPV	NOK	654902204	17,700	5,000	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	NSC	655844108	23,958	94	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	G66721104	23,902	1,142	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	NVS	66987V109	53,588	554	SH		SOLE		0	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	NVO	670100205	97,841	762	SH		SOLE		0	0	0
NRG ENERGY INC	NRG	629377508	8,190	121	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	NUE	670346105	5,937	30	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	NVDA	67066G104	305,403	338	SH		SOLE		0	0	0
NVR INC COM USD0.01	NVR	62944T105	8,100	1	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP COM	OXY	674599105	1,560	24	SH		SOLE		0	0	0
OMNICOM GROUP INC COM USD0.15	OMC	681919106	5,419	56	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP COM USD0.01	ON	682189105	4,339	59	SH		SOLE		0	0	0
ONEMAIN HLDGS INC COM	OMF	68268W103	5,773	113	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	OKE	682680103	4,196	52	SH		SOLE		0	0	0
ONTO INNOVATION INC COM	ONTO	683344105	2,535	14	SH		SOLE		0	0	0
ORACLE CORP	ORCL	68389X105	80,893	644	SH		SOLE		0	0	0
ORANGE-SPON ADR	ORAN	684060106	1,412	120	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC COM	ORLY	67103H107	29,351	26	SH		SOLE		0	0	0
ORGANON &CO COMMON STOCK	OGN	68622V106	75	4	SH		SOLE		0	0	0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT	IX	686330101	6,061	55	SH		SOLE		0	0	0
OTTER TAIL CORP	OTTR	689648103	1,296	15	SH		SOLE		0	0	0
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2	OVV	69047Q102	5,398	104	SH		SOLE		0	0	0
OWENS CORNING COM USD0.01	OC	690742101	11,009	66	SH		SOLE		0	0	0
PACCAR INC COM USD1.00	PCAR	693718108	20,566	166	SH		SOLE		0	0	0
PACIRA BIOSCIENCES INC COM	PCRX	695127100	3,273	112	SH		SOLE		0	0	0
PACKAGING CORP OF AMERICA COM USD0.01	PKG	695156109	7,591	40	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC CL A	PLTR	69608A108	13,231	575	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM USD0.0001	PANW	697435105	45,057	159	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP COM	PH	701094104	10,004	18	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	PYPL	70450Y103	16,212	242	SH		SOLE		0	0	0
PBF ENERGY INC COM USD0.001	PBF	69318G106	691	12	SH		SOLE		0	0	0
PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES	PDD	722304102	9,708	84	SH		SOLE		0	0	0
PENNYMAC FINL SVCS INC NEW COM	PFSI	70932M107	547	6	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GROUP INC	PAG	70959W103	2,268	14	SH		SOLE		0	0	0
PEPSICO INC	PEP	713448108	26,505	151	SH		SOLE		0	0	0
PERMIANVILLE RTY TR TR UNIT	PVL	71425H100	272	200	SH		SOLE		0	0	0
PFIZER INC	PFE	717081103	22,914	826	SH		SOLE		0	0	0
PG&E CORP COM NPV	PCG	69331C108	2,363	141	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	PM	718172109	23,365	255	SH		SOLE		0	0	0
PHILLIPS 66	PSX	718546104	5,064	31	SH		SOLE		0	0	0
PIONEER NATURAL RESOURCES CO COM USD0.01	PXD	723787107	10,500	40	SH		SOLE		0	0	0
PNC FINANCIAL SERVICES GROUP COM USD5	PNC	693475105	2,424	15	SH		SOLE		0	0	0
POPULAR INC	BPOP	733174700	529	6	SH		SOLE		0	0	0
PPL CORP COM USD0.01	PPL	69351T106	2,257	82	SH		SOLE		0	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	PBH	74112D101	1,451	20	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	TROW	74144T108	1,585	13	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP INC COM	PFG	74251V102	173	2	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	PG	742718109	57,599	355	SH		SOLE		0	0	0
PROGRESSIVE CORP COM	PGR	743315103	16,132	78	SH		SOLE		0	0	0
PROLOGIS INC. COM	PLD	74340W103	1,432	11	SH		SOLE		0	0	0
PROTO LABS INC COM USD0.001	PRLB	743713109	5,327	149	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	PRU	744320102	1,174	10	SH		SOLE		0	0	0
PUBLIC STORAGE COM USD0.10	PSA	74460D109	290	1	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	PEG	744573106	1,202	18	SH		SOLE		0	0	0
PULTE GROUP INC COM USD0.01	PHM	745867101	22,435	186	SH		SOLE		0	0	0
QIAGEN NV ORD EUR0.01 (POST REV SPLIT)	QGEN	N72482149	4,815	112	SH		SOLE		0	0	0
QUALCOMM INC	QCOM	747525103	32,675	193	SH		SOLE		0	0	0
QUANTA SERVICES COM USD0.00001	PWR	74762E102	5,456	21	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC COM USD0.01	DGX	74834L100	5,191	39	SH		SOLE		0	0	0
RALPH LAUREN CORP	RL	751212101	376	2	SH		SOLE		0	0	0
RAMBUS INC	RMBS	750917106	4,698	76	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC COM	RJF	754730109	15,924	124	SH		SOLE		0	0	0
REALTY INCOME CORP COM	O	756109104	395	7	SH		SOLE		0	0	0
REGENCY CENTERS CORP COM USD0.01	REG	758849103	7,933	131	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS INC	REGN	75886F107	4,812	5	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW COM	RF	7591EP100	6,838	325	SH		SOLE		0	0	0
RELIANCE INC COM NPV	RS	759509102	4,344	13	SH		SOLE		0	0	0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	RELX	759530108	23,939	553	SH		SOLE		0	0	0
RENAISSANCERE HLDGS LTD COM	RNR	G7496G103	5,641	24	SH		SOLE		0	0	0
RENASANT CORP	RNST	34959E109	24,805	792	SH		SOLE		0	0	0
REPLIGEN CORP	RGEN	759916109	3,311	18	SH		SOLE		0	0	0
RESIDEO TECHNOLOGIES INC COM	REZI	76118Y104	919	41	SH		SOLE		0	0	0
RIO TINTO ADR EACH REP 1 ORD	RIO	767204100	11,027	173	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC COM CL A	RIVN	76954A103	4,821	440	SH		SOLE		0	0	0
ROBERT HALF INC COM USD0.001	RHI	770323103	2,696	34	SH		SOLE		0	0	0
ROSS STORES INC	ROST	778296103	20,253	138	SH		SOLE		0	0	0
RPM INTERNATIONAL INC	RPM	749685103	5,710	48	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	RTX	89151E109	24,327	249	SH		SOLE		0	0	0
RUSH ENTERPRISES INC	RUSHA	781846209	2,890	54	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP	RYAAY	783513203	19,800	136	SH		SOLE		0	0	0
S&P GLOBAL INC COM	SPGI	78409V104	11,487	27	SH		SOLE		0	0	0
SALESFORCE INC COM	CRM	79466L302	71,380	237	SH		SOLE		0	0	0
SANOFI ADR REP 1 1/2 ORD	SNY	80105N105	31,007	638	SH		SOLE		0	0	0
SAP ADR REP 1 ORD	SAP	803054204	57,924	297	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW CL A	SBAC	78410G104	433	2	SH		SOLE		0	0	0
SCHLUMBERGER LIMITED COM USD0.01	SLB	806857108	7,564	138	SH		SOLE		0	0	0
SCHNEIDER NATIONAL INC CL B	SNDR	80689H102	3,419	151	SH		SOLE		0	0	0
SCHWAB CHARLES CORP COM	SCHW	808513105	15,915	220	SH		SOLE		0	0	0
SCIENCE APPLICATIONS INTL CORP COM	SAIC	808625107	3,390	26	SH		SOLE		0	0	0
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	SE	81141R100	4,834	90	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	STX	G7997R103	3,164	34	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	XLE	81369Y506	57,023	604	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	ST	G8060N102	1,029	28	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	NOW	81762P102	35,070	46	SH		SOLE		0	0	0
SHELL PLC SPON ADS EA REP 2 ORD SHS	SHEL	780259305	36,269	541	SH		SOLE		0	0	0
SHERWIN-WILLIAMS CO	SHW	824348106	36,888	106	SH		SOLE		0	0	0
SHOCKWAVE MEDICAL INC COMMON STOCK	SWAV	82489T104	4,233	13	SH		SOLE		0	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	SHOP	82509L107	62,932	816	SH		SOLE		0	0	0
SILGAN HLDGS INC COM	SLGN	827048109	3,691	76	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	SPG	828806109	3,443	22	SH		SOLE		0	0	0
SM ENERGY CO	SM	78454L100	1,246	25	SH		SOLE		0	0	0
SMITH &NEPHEW PLC ADR EACH REPR 2 ORD	SNN	83175M205	6,340	250	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	SJM	832696405	4,909	39	SH		SOLE		0	0	0
SNAP-ON INC	SNA	833034101	9,183	31	SH		SOLE		0	0	0
SNOWFLAKE INC CL A	SNOW	833445109	2,262	14	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	SOFI	83406F102	22,170	3,037	SH		SOLE		0	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SONY	835699307	16,036	187	SH		SOLE		0	0	0
SOUTHERN CO	SO	842587107	568,298	7,922	SH		SOLE		0	0	0
SOUTHWEST AIRLINES CO	LUV	844741108	143	5	SH		SOLE		0	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	RWO	78463X749	57,644	1,346	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GLD	78463V107	11,932	58	SH		SOLE		0	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	SPTS	78468R101	153,310	5,301	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	769,835	1,472	SH		SOLE		0	0	0
SPDR SER TR S&P DIVID ETF	SDY	78464A763	124,940	952	SH		SOLE		0	0	0
SPROUTS FARMERS MARKET INC	SFM	85208M102	1,741	27	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC COM	SSNC	78467J100	26,263	408	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	SWK	854502101	18,705	191	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	SBUX	855244109	14,257	156	SH		SOLE		0	0	0
STATE STREET CORP	STT	857477103	3,015	39	SH		SOLE		0	0	0
STEEL DYNAMICS INC	STLD	858119100	1,482	10	SH		SOLE		0	0	0
STERIS PLC ORD USD0.001	STE	G8473T100	13,714	61	SH		SOLE		0	0	0
STIFEL FINANCIAL CORP	SF	860630102	1,876	24	SH		SOLE		0	0	0
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	STM	861012102	10,637	246	SH		SOLE		0	0	0
STRYKER CORPORATION COM	SYK	863667101	3,221	9	SH		SOLE		0	0	0
SUMITOMO MIT ADR REP 1/5TH OF ORD	SMFG	86562M209	11,476	975	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	SU	867224107	6,791	184	SH		SOLE		0	0	0
SUNRUN INC COM	RUN	86771W105	5,931	450	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC COM USD0.001	SMCI	86800U104	87,999	87	SH		SOLE		0	0	0
SUPERNUS PHARMACEUTICALS INC	SUPN	868459108	921	27	SH		SOLE		0	0	0
SYMBOTIC INC CLASS A COM	SYM	87151X101	62,168	1,382	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL COM	SYF	87165B103	1,768	41	SH		SOLE		0	0	0
SYNOPSYS INC	SNPS	871607107	2,858	5	SH		SOLE		0	0	0
SYNOVUS FINANCIAL CORP COM USD1.00	SNV	87161C501	8,970	224	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	TSM	874039100	126,254	928	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS	TAK	874060205	6,709	483	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	TTWO	874054109	17,076	115	SH		SOLE		0	0	0
TAPESTRY INC COM	TPR	876030107	2,421	51	SH		SOLE		0	0	0
TARGET CORP	TGT	89417E109	16,303	92	SH		SOLE		0	0	0
TAYLOR MORRISON HOME CORP COM	TMHC	87724P106	995	16	SH		SOLE		0	0	0
TE CONNECTIVITY LTD COM CHF0.57	TEL	H84989104	13,798	95	SH		SOLE		0	0	0
TELEFLEX INCORPORATED COM	TFX	879369106	17,867	79	SH		SOLE		0	0	0
TELEFONICA SA SPON ADR EACH REP 1 ORD SHS	TEF	879382208	3,078	698	SH		SOLE		0	0	0
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250	TLK	715684106	2,092	94	SH		SOLE		0	0	0
TEMPUR SEALY INTERNATIONAL INC	TPX	88023U101	6,762	119	SH		SOLE		0	0	0
TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS	TS	88031M109	1,689	43	SH		SOLE		0	0	0
TESLA INC COM	TSLA	88160R101	122,182	695	SH		SOLE		0	0	0
TETRA TECH INC	TTEK	88162G103	1,489	8	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	TEVA	881624209	5,136	364	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	TXN	882508104	16,027	92	SH		SOLE		0	0	0
TEXTRON INC	TXT	883203101	14,294	149	SH		SOLE		0	0	0
THE CIGNA GROUP COM	CI	125523100	12,256	34	SH		SOLE		0	0	0
THE TRADE DESK INC COM CL A	TTD	88339J105	2,186	25	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	TMO	883556102	111,684	192	SH		SOLE		0	0	0
THOR INDUSTRIES INC	THO	885160101	5,867	50	SH		SOLE		0	0	0
TILRAY BRANDS INC COMMON STOCK	TLRY	88688T100	1,729	700	SH		SOLE		0	0	0
TIMKEN CO	TKR	887389104	1,049	12	SH		SOLE		0	0	0
TJX COMPANIES INC	TJX	872540109	44,625	440	SH		SOLE		0	0	0
T-MOBILE US INC COM	TMUS	872590104	9,304	57	SH		SOLE		0	0	0
TOTAL ENERGIES SE	TTE	46138E115	27,119	394	SH		SOLE		0	0	0
TOWER SEMICONDUCTOR LTD ORD ILS1	TSEM	M87915274	970	29	SH		SOLE		0	0	0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	TM	892331307	50,084	199	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	TSCO	892356106	4,449	17	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC COM USD1	TT	G8994E103	45,683	152	SH		SOLE		0	0	0
TRANSUNION COM	TRU	89400J107	15,960	200	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM STK NPV	TRV	46138E123	40,965	178	SH		SOLE		0	0	0
TRI POINTE HOMES INC COM	TPH	87265H109	541	14	SH		SOLE		0	0	0
TRIMBLE INC COM	TRMB	896239100	11,392	177	SH		SOLE		0	0	0
TRUIST FINL CORP COM	TFC	89832Q109	115,108	2,953	SH		SOLE		0	0	0
TWIST BIOSCIENCE CORP COM	TWST	90184D100	7,068	206	SH		SOLE		0	0	0
TYSON FOODS INC	TSN	902494103	13,802	235	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC COM	UBER	90353T100	18,016	234	SH		SOLE		0	0	0
UBS GROUP AG	UBS	H42097107	43,899	1,429	SH		SOLE		0	0	0
UIPATH INC CL A	PATH	90364P105	19,841	875	SH		SOLE		0	0	0
ULTA BEAUTY INC COM	ULTA	90384S303	523	1	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	UL	904767704	21,431	427	SH		SOLE		0	0	0
UNION PAC CORP COM	UNP	907818108	85,092	346	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	UPS	911312106	7,729	52	SH		SOLE		0	0	0
UNITED RENTALS INC	URI	911363109	13,701	19	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP	UTHR	91307C102	689	3	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102	145,023	293	SH		SOLE		0	0	0
UNUM GROUP	UNM	91529Y106	1,288	24	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	VLO	91913Y100	5,633	33	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS BND MRKT	BND	921937835	2,112,041	29,079	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS INTL BD ETF	BNDX	92203J407	534,560	10,867	SH		SOLE		0	0	0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	VEA	921943858	124,823	2,488	SH		SOLE		0	0	0
VANGUARD EXTENDED MARKETS INDEX FUND	VXF	922908652	89,155	509	SH		SOLE		0	0	0
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF	VNQI	922042676	80,719	1,915	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	VUG	922908736	1,040	3	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD STK MKT ETF	VTI	922908769	2,075,658	7,986	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VTV	922908744	3,010	18	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	VOO	922908363	627,566	1,306	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	VEU	922042775	52,374	893	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	VWO	922042858	44,876	1,074	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	VSS	922042718	46,817	401	SH		SOLE		0	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	VTEB	922907746	595,157	11,762	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	VNQ	922908553	265,085	3,065	SH		SOLE		0	0	0
VANGUARD INTERNATIONAL STOCK INDEX FUND	VXUS	921909768	1,544,407	25,612	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	VYM	921946406	7,372	61	SH		SOLE		0	0	0
VECTOR GROUP LTD	VGR	92240M108	252	23	SH		SOLE		0	0	0
VEEVA SYSTEMS INC	VEEV	922475108	1,158	5	SH		SOLE		0	0	0
VENTAS INC	VTR	92276F100	1,785	41	SH		SOLE		0	0	0
VERALTO CORP COM SHS	VLTO	92338C103	12,058	136	SH		SOLE		0	0	0
VERISK ANALYTICS INC COM	VRSK	92345Y106	8,958	38	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	VZ	92343V104	105,236	2,508	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	VRTX	92532F100	56,431	135	SH		SOLE		0	0	0
VERVE THERAPEUTICS INC COM	VERV	92539P101	44,488	3,350	SH		SOLE		0	0	0
VIATRIS INC COM	VTRS	92556V106	89	7	SH		SOLE		0	0	0
VICI PPTYS INC COM	VICI	925652109	7,596	255	SH		SOLE		0	0	0
VISA INC	V	92826C839	305,540	1,095	SH		SOLE		0	0	0
VITESSE ENERGY INC COMMON STOCK	VTS	92852X103	47	2	SH		SOLE		0	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	VOD	92857W308	16,091	1,808	SH		SOLE		0	0	0
VONTIER CORPORATION COM	VNT	928881101	1,814	40	SH		SOLE		0	0	0
WABTEC COM	WAB	929740108	16,753	115	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	WBA	931427108	10,845	500	SH		SOLE		0	0	0
WALMART INC COM	WMT	931142103	33,033	549	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC COM SER A	WBD	934423104	3,230	370	SH		SOLE		0	0	0
WARRIOR MET COAL INC COM	HCC	93627C101	1,153	19	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	WM	94106L109	1,705	8	SH		SOLE		0	0	0
WEIS MARKETS INC	WMK	948849104	1,095	17	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	WFC	949746101	22,083	381	SH		SOLE		0	0	0
WELLTOWER INC COM	WELL	95040Q104	882	9	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE COM NEW	WY	962166104	5,817	162	SH		SOLE		0	0	0
WHIRLPOOL CORP	WHR	963320106	1,436	12	SH		SOLE		0	0	0
WHITE MTNS INS GROUP LTD COM	WTM	G9618E107	39,475	22	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC COM USD0.000304635	WTW	G96629103	2,475	9	SH		SOLE		0	0	0
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS	WDS	980228308	4,493	225	SH		SOLE		0	0	0
WORKDAY INC COM USD0.001 CL A	WDAY	98138H101	1,091	4	SH		SOLE		0	0	0
WP CAREY INC COM	WPC	92936U109	4,402	78	SH		SOLE		0	0	0
WYNDHAM HOTELS &RESORTS INC COM	WH	98311A105	2,303	30	SH		SOLE		0	0	0
WYNN RESORTS LTD	WYNN	983134107	12,558	123	SH		SOLE		0	0	0
XP INC COM USD0.00001 CLASS A	XP	G98239109	1,873	73	SH		SOLE		0	0	0
YANDEX NV	YNDX	N97284108	0	116	SH		SOLE		0	0	0
ZIFF DAVIS INC COM	ZD	48123V102	5,421	86	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC COM	ZBH	98956P102	1,980	15	SH		SOLE		0	0	0
ZOETIS INC	ZTS	98978V103	1,354	8	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	98980L101	1,438	22	SH		SOLE		0	0	0