COO, CCO

0001398344-24-009603.txt : 20240515 0001398344-24-009603.hdr.sgml : 20240515 20240514184006 ACCESSION NUMBER: 0001398344-24-009603 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAROLINAS WEALTH CONSULTING LLC CENTRAL INDEX KEY: 0001803425 ORGANIZATION NAME: IRS NUMBER: 832318214 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20139 FILM NUMBER: 24946383 BUSINESS ADDRESS: STREET 1: 5605 CARNEGIE BLVD STREET 2: SUITE 400 CITY: CHARLOTTE STATE: NC ZIP: 28209 BUSINESS PHONE: 704-643-2455 MAIL ADDRESS: STREET 1: 5605 CARNEGIE BLVD STREET 2: SUITE 400 CITY: CHARLOTTE STATE: NC ZIP: 28209 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001803425 XXXXXXXX 03-31-2024 03-31-2024 false CAROLINAS WEALTH CONSULTING LLC

5605 CARNEGIE BLVD SUITE 400 CHARLOTTE NC 28209

13F HOLDINGS REPORT 028-20139 000300003 801-60158 N Jeanne Kelsey Fritchley COO, CCO 704-643-2455 /s/ Jeanne Kelsey Fritchley Charlotte NC 05-14-2024 0 1034 507304699 INFORMATION TABLE 2 fp0088404-1_13fhr-table.xml VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6591938 157815 SH SOLE 0 0 157815 VANGUARD BD INDEX FDS INTERMED TERM 921937819 30908682 409929 SH SOLE 0 0 409929 ISHARES TR RUS 2000 GRW ETF 464287648 8210726 30320 SH SOLE 0 0 30320 ISHARES TR RUS 2000 VAL ETF 464287630 9682354 60968 SH SOLE 0 0 60968 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6240416 36845 SH SOLE 0 0 36845 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19136176 104793 SH SOLE 0 0 104793 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25249615 52527 SH SOLE 0 0 52527 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 40375998 501373 SH SOLE 0 0 501373 PACER FDS TR US CASH COWS 100 69374H881 4938211 84980 SH SOLE 0 0 84980 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23592331 292600 SH SOLE 0 0 292600 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7921366 157014 SH SOLE 0 0 157014 ISHARES TR RUS 1000 GRW ETF 464287614 23787236 70575 SH SOLE 0 0 70575 PINNACLE FINL PARTNERS INC COM 72346Q104 7487437 87185 SH SOLE 0 0 87185 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6046650 14379 SH SOLE 0 0 14379 SELECT SECTOR SPDR TR ENERGY 81369Y506 226845 2403 SH SOLE 0 0 2403 ISHARES TR RUS 1000 VAL ETF 464287598 14702623 82087 SH SOLE 0 0 82087 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2430284 100177 SH SOLE 0 0 100177 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 12714628 206369 SH SOLE 0 0 206369 ISHARES TR MSCI EAFE ETF 464287465 4734318 59283 SH SOLE 0 0 59283 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 599444 6465 SH SOLE 0 0 6465 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 21501200 273413 SH SOLE 0 0 273413 FEDEX CORP COM 31428X106 153730 528 SH SOLE 0 0 528 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 3059950 277556 SH SOLE 0 0 277556 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1381949 43199 SH SOLE 0 0 43199 ARK ETF TR GENOMIC REV ETF 00214Q302 72957 2537 SH SOLE 0 0 2537 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5289385 105429 SH SOLE 0 0 105429 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 381522 7748 SH SOLE 0 0 7748 ASML HOLDING N V N Y REGISTRY SHS N07059210 73292 76 SH SOLE 0 0 76 ATLASSIAN CORPORATION CL A 049468101 38934 200 SH SOLE 0 0 200 LINDE PLC SHS G54950103 150138 323 SH SOLE 0 0 323 BOSTON SCIENTIFIC CORP COM 101137107 47190 689 SH SOLE 0 0 689 ELI LILLY & CO COM 532457108 217615 280 SH SOLE 0 0 280 GENERAL ELECTRIC CO COM NEW 369604301 102158 582 SH SOLE 0 0 582 KKR & CO INC COM 48251W104 496806 4939 SH SOLE 0 0 4939 UNITEDHEALTH GROUP INC COM 91324P102 1164510 2354 SH SOLE 0 0 2354 ABBOTT LABS COM 002824100 2074252 18250 SH SOLE 0 0 18250 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 971233 2802 SH SOLE 0 0 2802 ADOBE INC COM 00724F101 173107 343 SH SOLE 0 0 343 ADVANCED MICRO DEVICES INC COM 007903107 183558 1017 SH SOLE 0 0 1017 ALPHABET INC CAP STK CL C 02079K107 4692958 30822 SH SOLE 0 0 30822 AMAZON COM INC COM 023135106 6648035 36856 SH SOLE 0 0 36856 APPLE INC COM 037833100 15564599 90766 SH SOLE 0 0 90766 COSTCO WHSL CORP NEW COM 22160K105 724358 989 SH SOLE 0 0 989 ALPHABET INC CAP STK CL A 02079K305 4156461 27539 SH SOLE 0 0 27539 HILTON WORLDWIDE HLDGS INC COM 43300A203 53114 249 SH SOLE 0 0 249 INTUITIVE SURGICAL INC COM NEW 46120E602 264841 664 SH SOLE 0 0 664 MASTERCARD INCORPORATED CL A 57636Q104 241338 501 SH SOLE 0 0 501 META PLATFORMS INC CL A 30303M102 7357520 15152 SH SOLE 0 0 15152 MICROSOFT CORP COM 594918104 13246210 31485 SH SOLE 0 0 31485 NVIDIA CORPORATION COM 67066G104 3022150 3345 SH SOLE 0 0 3345 SALESFORCE INC COM 79466L302 159526 529 SH SOLE 0 0 529 TESLA INC COM 88160R101 926700 5272 SH SOLE 0 0 5272 THERMO FISHER SCIENTIFIC INC COM 883556102 357343 614 SH SOLE 0 0 614 TRANE TECHNOLOGIES PLC SHS G8994E103 85198 283 SH SOLE 0 0 283 UBER TECHNOLOGIES INC COM 90353T100 97156 1262 SH SOLE 0 0 1262 UNION PAC CORP COM 907818108 167678 678 SH SOLE 0 0 678 VISA INC COM CL A 92826C839 648918 2325 SH SOLE 0 0 2325 WORKDAY INC CL A 98138H101 58721 215 SH SOLE 0 0 215 BROADCOM INC COM 11135F101 1845268 1387 SH SOLE 0 0 1387 MCDONALDS CORP COM 580135101 171899 610 SH SOLE 0 0 610 LAM RESEARCH CORP COM 512807108 114017 117 SH SOLE 0 0 117 PARKER-HANNIFIN CORP COM 701094104 97885 176 SH SOLE 0 0 176 SYNOPSYS INC COM 871607107 49721 87 SH SOLE 0 0 87 AMETEK INC COM 031100100 39145 214 SH SOLE 0 0 214 BOOKING HOLDINGS INC COM 09857L108 94412 26 SH SOLE 0 0 26 CHIPOTLE MEXICAN GRILL INC COM 169656105 91563 32 SH SOLE 0 0 32 EDWARDS LIFESCIENCES CORP COM 28176E108 83806 877 SH SOLE 0 0 877 IDEXX LABS INC COM 45168D104 46434 86 SH SOLE 0 0 86 INTUIT COM 461202103 276439 425 SH SOLE 0 0 425 MSCI INC COM 55354G100 59467 106 SH SOLE 0 0 106 NETFLIX INC COM 64110L106 239983 395 SH SOLE 0 0 395 OREILLY AUTOMOTIVE INC COM 67103H107 84666 75 SH SOLE 0 0 75 SERVICENOW INC COM 81762P102 134182 176 SH SOLE 0 0 176 ARK ETF TR INNOVATION ETF 00214Q104 426486 8516 SH SOLE 0 0 8516 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 74588 2345 SH SOLE 0 0 2345 LULULEMON ATHLETICA INC COM 550021109 56644 145 SH SOLE 0 0 145 DUKE ENERGY CORP NEW COM NEW 26441C204 2975337 30766 SH SOLE 0 0 30766 EXXON MOBIL CORP COM 30231G102 556673 4789 SH SOLE 0 0 4789 HOME DEPOT INC COM 437076102 478276 1247 SH SOLE 0 0 1247 INTEL CORP COM 458140100 94896 2148 SH SOLE 0 0 2148 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 746075 3785 SH SOLE 0 0 3785 ISHARES TR CORE MSCI TOTAL 46432F834 1248323 18396 SH SOLE 0 0 18396 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 55089 1547 SH SOLE 0 0 1547 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 110041 1773 SH SOLE 0 0 1773 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1165444 15339 SH SOLE 0 0 15339 ISHARES TR US TREAS BD ETF 46429B267 386861 16990 SH SOLE 0 0 16990 INVESCO QQQ TR UNIT SER 1 46090E103 1405252 3161 SH SOLE 0 0 3161 VANGUARD INDEX FDS SML CP GRW ETF 922908595 611449 2345 SH SOLE 0 0 2345 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 13165 555 SH SOLE 0 0 555 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 25868 1865 SH SOLE 0 0 1865 ISHARES INC CORE MSCI EMKT 46434G103 539855 10462 SH SOLE 0 0 10462 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 33947 990 SH SOLE 0 0 990 ISHARES TR CORE US AGGBD ET 464287226 161890 1653 SH SOLE 0 0 1653 ISHARES TR CORE MSCI EAFE 46432F842 918647 12377 SH SOLE 0 0 12377 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 85419 823 SH SOLE 0 0 823 ISHARES TR CORE S&P TTL STK 464287150 1001659 8687 SH SOLE 0 0 8687 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 49470 492 SH SOLE 0 0 492 VANGUARD INDEX FDS MID CAP ETF 922908629 1011899 4050 SH SOLE 0 0 4050 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8023197 30870 SH SOLE 0 0 30870 SPDR SER TR S&P OILGAS EXP 78468R556 60352 390 SH SOLE 0 0 390 DISNEY WALT CO COM 254687106 348390 9569 SH SOLE 0 0 9569 WELLS FARGO CO NEW COM 949746101 112423 1940 SH SOLE 0 0 1940 SMUCKER J M CO COM NEW 832696405 503 4 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 985819 123101 SH SOLE 0 0 123101 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3133964 22414 SH SOLE 0 0 22414 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 156294 4005 SH SOLE 0 0 4005 VANGUARD STAR FDS VG TL INTL STK F 921909768 389288 6456 SH SOLE 0 0 6456 ISHARES TR S&P 100 ETF 464287101 196604 795 SH SOLE 0 0 795 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 149444 2424 SH SOLE 0 0 2424 ISHARES TR RUSSELL 2000 ETF 464287655 3265941 15530 SH SOLE 0 0 15530 MONDELEZ INTL INC CL A 609207105 316944 4500 SH SOLE 0 0 4500 AFLAC INC COM 001055102 4121 48 SH SOLE 0 0 48 AIR PRODS & CHEMS INC COM 009158106 80726 333 SH SOLE 0 0 333 AMERIPRISE FINL INC COM 03076C106 6940 16 SH SOLE 0 0 16 AMGEN INC COM 031162100 116589 410 SH SOLE 0 0 410 ARCHER DANIELS MIDLAND CO COM 039483102 9610 153 SH SOLE 0 0 153 BANK NEW YORK MELLON CORP COM 064058100 4437 77 SH SOLE 0 0 77 CATERPILLAR INC COM 149123101 118195 323 SH SOLE 0 0 323 COMCAST CORP NEW CL A 20030N101 128802 2971 SH SOLE 0 0 2971 CONSTELLATION ENERGY CORP COM 21037T109 31609 171 SH SOLE 0 0 171 ELEVANCE HEALTH INC COM 036752103 57388 111 SH SOLE 0 0 111 ENTERGY CORP NEW COM 29364G103 4122 39 SH SOLE 0 0 39 EOG RES INC COM 26875P101 33494 262 SH SOLE 0 0 262 EXELON CORP COM 30161N101 7777 207 SH SOLE 0 0 207 GENERAL MLS INC COM 370334104 61923 885 SH SOLE 0 0 885 HONEYWELL INTL INC COM 438516106 358567 1747 SH SOLE 0 0 1747 HP INC COM 40434L105 2165 71 SH SOLE 0 0 71 ILLINOIS TOOL WKS INC COM 452308109 351010 1301 SH SOLE 0 0 1301 INTERNATIONAL BUSINESS MACHS COM 459200101 733721 3842 SH SOLE 0 0 3842 KELLANOVA COM 487836108 1604 28 SH SOLE 0 0 28 KRAFT HEINZ CO COM 500754106 4551 122 SH SOLE 0 0 122 KROGER CO COM 501044101 4570 80 SH SOLE 0 0 80 LOCKHEED MARTIN CORP COM 539830109 274850 600 SH SOLE 0 0 600 LOWES COS INC COM 548661107 286755 1126 SH SOLE 0 0 1126 MARSH & MCLENNAN COS INC COM 571748102 420299 2040 SH SOLE 0 0 2040 MCKESSON CORP COM 58155Q103 43629 81 SH SOLE 0 0 81 MOTOROLA SOLUTIONS INC COM NEW 620076307 2135 6 SH SOLE 0 0 6 NORFOLK SOUTHN CORP COM 655844108 251878 988 SH SOLE 0 0 988 PHILIP MORRIS INTL INC COM 718172109 84072 905 SH SOLE 0 0 905 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2503 29 SH SOLE 0 0 29 PROGRESSIVE CORP COM 743315103 8189 40 SH SOLE 0 0 40 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14079 209 SH SOLE 0 0 209 SYSCO CORP COM 871829107 57313 706 SH SOLE 0 0 706 PRICE T ROWE GROUP INC COM 74144T108 38771 318 SH SOLE 0 0 318 T-MOBILE US INC COM 872590104 4733 29 SH SOLE 0 0 29 TJX COS INC NEW COM 872540109 244965 2415 SH SOLE 0 0 2415 UNITED PARCEL SERVICE INC CL B 911312106 55190 371 SH SOLE 0 0 371 WALMART INC COM 931142103 254970 4238 SH SOLE 0 0 4238 YUM BRANDS INC COM 988498101 78329 565 SH SOLE 0 0 565 AMERICAN EXPRESS CO COM 025816109 9335 41 SH SOLE 0 0 41 ANALOG DEVICES INC COM 032654105 62945 318 SH SOLE 0 0 318 APPLIED MATLS INC COM 038222105 88520 429 SH SOLE 0 0 429 AUTOMATIC DATA PROCESSING IN COM 053015103 307957 1226 SH SOLE 0 0 1226 BAKER HUGHES COMPANY CL A 05722G100 2546 76 SH SOLE 0 0 76 BECTON DICKINSON & CO COM 075887109 234532 944 SH SOLE 0 0 944 BEST BUY INC COM 086516101 2806 34 SH SOLE 0 0 34 BLACKROCK INC COM 09247X101 170586 205 SH SOLE 0 0 205 BRISTOL-MYERS SQUIBB CO COM 110122108 95121 1754 SH SOLE 0 0 1754 SCHWAB CHARLES CORP COM 808513105 231701 3203 SH SOLE 0 0 3203 CME GROUP INC COM 12572Q105 22821 106 SH SOLE 0 0 106 CISCO SYS INC COM 17275R102 62687 1256 SH SOLE 0 0 1256 CSX CORP COM 126408103 32501 877 SH SOLE 0 0 877 DEERE & CO COM 244199105 124819 303 SH SOLE 0 0 303 EBAY INC. COM 278642103 1900 36 SH SOLE 0 0 36 ECOLAB INC COM 278865100 444629 1921 SH SOLE 0 0 1921 GILEAD SCIENCES INC COM 375558103 32523 444 SH SOLE 0 0 444 HALLIBURTON CO COM 406216101 10841 275 SH SOLE 0 0 275 KENVUE INC COM 49177J102 14292 666 SH SOLE 0 0 666 LAS VEGAS SANDS CORP COM 517834107 672 13 SH SOLE 0 0 13 MARRIOTT INTL INC NEW CL A 571903202 2780 11 SH SOLE 0 0 11 MGM RESORTS INTERNATIONAL COM 552953101 1747 37 SH SOLE 0 0 37 NIKE INC CL B 654106103 100744 1068 SH SOLE 0 0 1068 ORACLE CORP COM 68389X105 84034 669 SH SOLE 0 0 669 PACCAR INC COM 693718108 16230 131 SH SOLE 0 0 131 PAYCHEX INC COM 704326107 30168 246 SH SOLE 0 0 246 QUALCOMM INC COM 747525103 107938 638 SH SOLE 0 0 638 S&P GLOBAL INC COM 78409V104 38063 89 SH SOLE 0 0 89 STARBUCKS CORP COM 855244109 205205 2245 SH SOLE 0 0 2245 STRYKER CORPORATION COM 863667101 640404 1785 SH SOLE 0 0 1785 TEXAS INSTRS INC COM 882508104 32494 187 SH SOLE 0 0 187 WILLIAMS COS INC COM 969457100 6781 174 SH SOLE 0 0 174 ZOETIS INC CL A 98978V103 94182 557 SH SOLE 0 0 557 ABBVIE INC COM 00287Y109 1467311 8058 SH SOLE 0 0 8058 ALLSTATE CORP COM 020002101 22435 129 SH SOLE 0 0 129 ALTRIA GROUP INC COM 02209S103 148165 3322 SH SOLE 0 0 3322 AMERICAN ELEC PWR CO INC COM 025537101 3788 44 SH SOLE 0 0 44 AMERICAN INTL GROUP INC COM NEW 026874784 57748 739 SH SOLE 0 0 739 BANK AMERICA CORP COM 060505104 2607345 68345 SH SOLE 0 0 68345 CAPITAL ONE FINL CORP COM 14040H105 5570 37 SH SOLE 0 0 37 CHEVRON CORP NEW COM 166764100 564585 3579 SH SOLE 0 0 3579 THE CIGNA GROUP COM 125523100 2906 8 SH SOLE 0 0 8 CITIGROUP INC COM NEW 172967424 50571 800 SH SOLE 0 0 800 COCA COLA CO COM 191216100 205605 3335 SH SOLE 0 0 3335 COLGATE PALMOLIVE CO COM 194162103 87541 972 SH SOLE 0 0 972 CONOCOPHILLIPS COM 20825C104 136488 1072 SH SOLE 0 0 1072 CVS HEALTH CORP COM 126650100 692322 8680 SH SOLE 0 0 8680 DISCOVER FINL SVCS COM 254709108 44221 337 SH SOLE 0 0 337 DOMINION ENERGY INC COM 25746U109 181246 3685 SH SOLE 0 0 3685 DOW INC COM 260557103 21894 378 SH SOLE 0 0 378 DUPONT DE NEMOURS INC COM 26614N102 8204 107 SH SOLE 0 0 107 EDISON INTL COM 281020107 715 10 SH SOLE 0 0 10 EMERSON ELEC CO COM 291011104 175298 1546 SH SOLE 0 0 1546 FIFTH THIRD BANCORP COM 316773100 3981 106 SH SOLE 0 0 106 FIRSTENERGY CORP COM 337932107 1390 36 SH SOLE 0 0 36 GENERAL DYNAMICS CORP COM 369550108 39908 141 SH SOLE 0 0 141 GENERAL MTRS CO COM 37045V100 21934 484 SH SOLE 0 0 484 GOLDMAN SACHS GROUP INC COM 38141G104 112359 269 SH SOLE 0 0 269 HARTFORD FINL SVCS GROUP INC COM 416515104 14839 144 SH SOLE 0 0 144 HESS CORP COM 42809H107 1221 8 SH SOLE 0 0 8 HORMEL FOODS CORP COM 440452100 837 24 SH SOLE 0 0 24 JOHNSON & JOHNSON COM 478160104 381046 2409 SH SOLE 0 0 2409 JPMORGAN CHASE & CO COM 46625H100 1161454 5799 SH SOLE 0 0 5799 KEURIG DR PEPPER INC COM 49271V100 1019 33 SH SOLE 0 0 33 KIMBERLY-CLARK CORP COM 494368103 3492 27 SH SOLE 0 0 27 MARATHON PETE CORP COM 56585A102 91469 454 SH SOLE 0 0 454 MERCK & CO INC COM 58933Y105 300929 2270 SH SOLE 0 0 2270 METLIFE INC COM 59156R108 31929 431 SH SOLE 0 0 431 MORGAN STANLEY COM NEW 617446448 97867 1039 SH SOLE 0 0 1039 NEXTERA ENERGY INC COM 65339F101 348410 5452 SH SOLE 0 0 5452 NORTHERN TR CORP COM 665859104 1072 12 SH SOLE 0 0 12 NORTHROP GRUMMAN CORP COM 666807102 40207 84 SH SOLE 0 0 84 NUCOR CORP COM 670346105 659016 3330 SH SOLE 0 0 3330 OMNICOM GROUP INC COM 681919106 3009 31 SH SOLE 0 0 31 PEPSICO INC COM 713448108 560548 3180 SH SOLE 0 0 3180 PHILLIPS 66 COM 718546104 212015 1298 SH SOLE 0 0 1298 PNC FINL SVCS GROUP INC COM 693475105 130472 4201 SH SOLE 0 0 4201 PROCTER AND GAMBLE CO COM 742718109 709520 71770 SH SOLE 0 0 71770 PRUDENTIAL FINL INC COM 744320102 9741 83 SH SOLE 0 0 83 REGIONS FINANCIAL CORP NEW COM 7591EP100 43849 2065 SH SOLE 0 0 2065 RTX CORPORATION COM 75513E101 338574 3471 SH SOLE 0 0 3471 SEMPRA COM 816851109 2391 33 SH SOLE 0 0 33 SOUTHERN CO COM 842587107 84925 1184 SH SOLE 0 0 1184 STATE STR CORP COM 857477103 1404 18 SH SOLE 0 0 18 SYNCHRONY FINANCIAL COM 87165B103 1337 31 SH SOLE 0 0 31 TARGET CORP COM 87612E106 85214 481 SH SOLE 0 0 481 US BANCORP DEL COM NEW 902973304 154089 3410 SH SOLE 0 0 3410 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 320055 1556 SH SOLE 0 0 1556 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1692 13 SH SOLE 0 0 13 AMERICAN TOWER CORP NEW COM 03027X100 45288 229 SH SOLE 0 0 229 AVALONBAY CMNTYS INC COM 053484101 61198 327 SH SOLE 0 0 327 CROWN CASTLE INC COM 22822V101 20561 194 SH SOLE 0 0 194 DIGITAL RLTY TR INC COM 253868103 4033 28 SH SOLE 0 0 28 EQUINIX INC COM 29444U700 27098 33 SH SOLE 0 0 33 EXTRA SPACE STORAGE INC COM 30225T102 15141 102 SH SOLE 0 0 102 WELLTOWER INC COM 95040Q104 3177 34 SH SOLE 0 0 34 PROLOGIS INC. COM 74340W103 9294 71 SH SOLE 0 0 71 PUBLIC STORAGE COM 74460D109 69604 240 SH SOLE 0 0 240 REALTY INCOME CORP COM 756109104 4185 77 SH SOLE 0 0 77 SIMON PPTY GROUP INC NEW COM 828806109 122789 775 SH SOLE 0 0 775 BLACKSTONE INC COM 09260D107 1688396 12852 SH SOLE 0 0 12852 CENCORA INC COM 03073E105 37770 155 SH SOLE 0 0 155 CHENIERE ENERGY INC COM NEW 16411R208 484 3 SH SOLE 0 0 3 CHURCH & DWIGHT CO INC COM 171340102 522 5 SH SOLE 0 0 5 CLOROX CO DEL COM 189054109 23579 154 SH SOLE 0 0 154 CMS ENERGY CORP COM 125896100 1569 26 SH SOLE 0 0 26 D R HORTON INC COM 23331A109 2797 17 SH SOLE 0 0 17 DOVER CORP COM 260003108 1063 6 SH SOLE 0 0 6 EQUITY RESIDENTIAL SH BEN INT 29476L107 20284 318 SH SOLE 0 0 318 FIDELITY NATL INFORMATION SV COM 31620M106 19376 261 SH SOLE 0 0 261 HERSHEY CO COM 427866108 67492 347 SH SOLE 0 0 347 LENNAR CORP CL A 526057104 21173 123 SH SOLE 0 0 123 MCCORMICK & CO INC COM NON VTG 579780206 92750 1208 SH SOLE 0 0 1208 PIONEER NAT RES CO COM 723787107 34650 132 SH SOLE 0 0 132 QUEST DIAGNOSTICS INC COM 74834L100 24625 185 SH SOLE 0 0 185 REPUBLIC SVCS INC COM 760759100 3829 20 SH SOLE 0 0 20 ROSS STORES INC COM 778296103 14419 98 SH SOLE 0 0 98 SKYWORKS SOLUTIONS INC COM 83088M102 433 4 SH SOLE 0 0 4 VICI PPTYS INC COM 925652109 3301 110 SH SOLE 0 0 110 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3298 45 SH SOLE 0 0 45 CUMMINS INC COM 231021106 6188 21 SH SOLE 0 0 21 DIAMONDBACK ENERGY INC COM 25278X109 16320 82 SH SOLE 0 0 82 DOLLAR GEN CORP NEW COM 256677105 2497 16 SH SOLE 0 0 16 EXPEDITORS INTL WASH INC COM 302130109 19208 158 SH SOLE 0 0 158 FASTENAL CO COM 311900104 2083 27 SH SOLE 0 0 27 GLOBAL PMTS INC COM 37940X102 2946 22 SH SOLE 0 0 22 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3237 182 SH SOLE 0 0 182 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9088 66 SH SOLE 0 0 66 KLA CORP COM NEW 482480100 24450 35 SH SOLE 0 0 35 L3HARRIS TECHNOLOGIES INC COM 502431109 97162 456 SH SOLE 0 0 456 RESMED INC COM 761152107 178029 899 SH SOLE 0 0 899 ROCKWELL AUTOMATION INC COM 773903109 1165 4 SH SOLE 0 0 4 SIRIUS XM HOLDINGS INC COM 82968B103 799 206 SH SOLE 0 0 206 TRACTOR SUPPLY CO COM 892356106 1047 4 SH SOLE 0 0 4 WEST PHARMACEUTICAL SVSC INC COM 955306105 791 2 SH SOLE 0 0 2 AMEREN CORP COM 023608102 1791 24 SH SOLE 0 0 24 ATMOS ENERGY CORP COM 049560105 3172 27 SH SOLE 0 0 27 CONSOLIDATED EDISON INC COM 209115104 363 4 SH SOLE 0 0 4 DARDEN RESTAURANTS INC COM 237194105 1839 11 SH SOLE 0 0 11 DTE ENERGY CO COM 233331107 1584 14 SH SOLE 0 0 14 EVERSOURCE ENERGY COM 30040W108 2295 38 SH SOLE 0 0 38 HUNTINGTON BANCSHARES INC COM 446150104 57986 4133 SH SOLE 0 0 4133 M & T BK CORP COM 55261F104 7581 52 SH SOLE 0 0 52 ONEOK INC NEW COM 682680103 14200 177 SH SOLE 0 0 177 TYSON FOODS INC CL A 902494103 646 11 SH SOLE 0 0 11 WASTE MGMT INC DEL COM 94106L109 177058 831 SH SOLE 0 0 831 WEC ENERGY GROUP INC COM 92939U106 3449 42 SH SOLE 0 0 42 XCEL ENERGY INC COM 98389B100 3330 61 SH SOLE 0 0 61 SPDR GOLD TR GOLD SHS 78463V107 1055115 5129 SH SOLE 0 0 5129 ISHARES TR MSCI ACWI ETF 464288257 127993 1162 SH SOLE 0 0 1162 ISHARES TR RUS 1000 ETF 464287622 1232860 4280 SH SOLE 0 0 4280 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 5766382 163354 SH SOLE 0 0 163354 WISDOMTREE TR EMER MKT HIGH FD 97717W315 112923 2699 SH SOLE 0 0 2699 ISHARES TR CORE S&P500 ETF 464287200 5611580 10674 SH SOLE 0 0 10674 ISHARES TR U S EQUITY FACTR 46434V282 146139 2716 SH SOLE 0 0 2716 ISHARES TR MSCI EMG MKT ETF 464287234 712619 17347 SH SOLE 0 0 17347 ISHARES TR 0-5 YR TIPS ETF 46429B747 480895 4837 SH SOLE 0 0 4837 AT&T INC COM 00206R102 407075 23129 SH SOLE 0 0 23129 SPDR SER TR BBG CONV SEC ETF 78464A359 51128 700 SH SOLE 0 0 700 ISHARES INC MSCI EMRG CHN 46434G764 139722 2427 SH SOLE 0 0 2427 ISHARES INC MSCI EMERG MRKT 464286533 90544 1600 SH SOLE 0 0 1600 YUM CHINA HLDGS INC COM 98850P109 13927 350 SH SOLE 0 0 350 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 133782 1145 SH SOLE 0 0 1145 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 921655 6239 SH SOLE 0 0 6239 JOHNSON CTLS INTL PLC SHS G51502105 103049 1569 SH SOLE 0 0 1569 PAYPAL HLDGS INC COM 70450Y103 87787 1310 SH SOLE 0 0 1310 SCHLUMBERGER LTD COM STK 806857108 81854 1487 SH SOLE 0 0 1487 CHUBB LIMITED COM H1467J104 109760 422 SH SOLE 0 0 422 VALERO ENERGY CORP COM 91913Y100 138646 812 SH SOLE 0 0 812 VERIZON COMMUNICATIONS INC COM 92343V104 186800 4452 SH SOLE 0 0 4452 DBX ETF TR XTRACK MSCI EAFE 233051200 81860 2000 SH SOLE 0 0 2000 SPDR SER TR DJ REIT ETF 78464A607 75400 800 SH SOLE 0 0 800 ISHARES TR CORE S&P MCP ETF 464287507 1106685 18220 SH SOLE 0 0 18220 ISHARES TR CORE S&P SCP ETF 464287804 1826537 16527 SH SOLE 0 0 16527 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 968278 1737 SH SOLE 0 0 1737 VANGUARD INDEX FDS SMALL CP ETF 922908751 1429116 6252 SH SOLE 0 0 6252 CARRIER GLOBAL CORPORATION COM 14448C104 92568 1592 SH SOLE 0 0 1592 ISHARES TR ISHARES BIOTECH 464287556 474262 3456 SH SOLE 0 0 3456 LIVE NATION ENTERTAINMENT IN COM 538034109 63462 600 SH SOLE 0 0 600 OTIS WORLDWIDE CORP COM 68902V107 72368 729 SH SOLE 0 0 729 PALO ALTO NETWORKS INC COM 697435105 258811 911 SH SOLE 0 0 911 AMERICAN WTR WKS CO INC NEW COM 030420103 50228 411 SH SOLE 0 0 411 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 148440 1000 SH SOLE 0 0 1000 PACER FDS TR PACER US SMALL 69374H857 38959 792 SH SOLE 0 0 792 VANGUARD INDEX FDS SM CP VAL ETF 922908611 721671 3761 SH SOLE 0 0 3761 DEVON ENERGY CORP NEW COM 25179M103 123724 2466 SH SOLE 0 0 2466 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 75130 1000 SH SOLE 0 0 1000 ISHARES GOLD TR ISHARES NEW 464285204 126030 3000 SH SOLE 0 0 3000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1207978 13968 SH SOLE 0 0 13968 COTERRA ENERGY INC COM 127097103 22151 795 SH SOLE 0 0 795 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 60025 385 SH SOLE 0 0 385 ISHARES TR SELECT DIVID ETF 464287168 383530 3114 SH SOLE 0 0 3114 WARNER BROS DISCOVERY INC COM SER A 934423104 36622 4195 SH SOLE 0 0 4195 ARK ETF TR NEXT GNRTN INTER 00214Q401 60721 729 SH SOLE 0 0 729 ISHARES TR S&P SML 600 GWT 464287887 117134 896 SH SOLE 0 0 896 ISHARES TR SP SMCP600VL ETF 464287879 300265 2922 SH SOLE 0 0 2922 SPDR S&P 500 ETF TR TR UNIT 78462F103 13908197 26511 SH SOLE 0 0 26511 ISHARES TR AGGRES ALLOC ETF 464289859 4001 54 SH SOLE 0 0 54 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 247462 4346 SH SOLE 0 0 4346 ENBRIDGE INC COM 29250N105 427925 11828 SH SOLE 0 0 11828 DIAGEO PLC SPON ADR NEW 25243Q205 25149 167 SH SOLE 0 0 167 PACKAGING CORP AMER COM 695156109 33812 177 SH SOLE 0 0 177 ISHARES TR CORE S&P US GWT 464287671 634348 5412 SH SOLE 0 0 5412 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1650247 21524 SH SOLE 0 0 21524 WISDOMTREE TR US QTLY DIV GRT 97717X669 28190 370 SH SOLE 0 0 370 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38101 527 SH SOLE 0 0 527 WESTROCK CO COM 96145D105 24181 489 SH SOLE 0 0 489 BLOCK INC CL A 852234103 7358 87 SH SOLE 0 0 87 INGEVITY CORP COM 45688C107 2242 47 SH SOLE 0 0 47 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 27540 750 SH SOLE 0 0 750 QUIDELORTHO CORP COM 219798105 2397 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 250494 4271 SH SOLE 0 0 4271 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1371 63 SH SOLE 0 0 63 SONOCO PRODS CO COM 835495102 30061 520 SH SOLE 0 0 520 GLOBAL X FDS RUSSELL 2000 37954Y459 28303 1674 SH SOLE 0 0 1674 APOLLO SR FLOATING RATE FD I COM 037636107 107136 7518 SH SOLE 0 0 7518 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 34227 2369 SH SOLE 0 0 2369 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 80147 4475 SH SOLE 0 0 4475 GLOBAL X FDS S&P 500 COVERED 37954Y475 90671 2223 SH SOLE 0 0 2223 ARES DYNAMIC CR ALLOCATION F COM 04014F102 23804 1673 SH SOLE 0 0 1673 KKR INCOME OPPORTUNITIES FD COM 48249T106 70851 5233 SH SOLE 0 0 5233 FST TR NEW OPPORT MLP & ENE COM 33739M100 63563 8298 SH SOLE 0 0 8298 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 197532 23828 SH SOLE 0 0 23828 BARINGS GLOBAL SHORT DURATIO COM 06760L100 61267 4253 SH SOLE 0 0 4253 PGIM HIGH YIELD BOND FUND IN COM 69346H100 41659 3207 SH SOLE 0 0 3207 BLACKROCK CAP ALLOCATION TER COM 09260U109 98044 5885 SH SOLE 0 0 5885 NUVEEN MULTI ASSET INCOME FU COM 670750108 93270 7264 SH SOLE 0 0 7264 EATON VANCE TAX-MANAGED GLOB COM 27829C105 49144 5993 SH SOLE 0 0 5993 ADAMS DIVERSIFIED EQUITY FD COM 006212104 200784 10286 SH SOLE 0 0 10286 EATON VANCE TAX-MANAGED GLOB COM 27829F108 166480 20402 SH SOLE 0 0 20402 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 85255 4911 SH SOLE 0 0 4911 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 28991 2242 SH SOLE 0 0 2242 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 94019 13149 SH SOLE 0 0 13149 ROYCE MICRO-CAP TR INC COM 780915104 88282 9342 SH SOLE 0 0 9342 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 78134 1924 SH SOLE 0 0 1924 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 47255 3467 SH SOLE 0 0 3467 ROYCE VALUE TR INC COM 780910105 138714 9144 SH SOLE 0 0 9144 KAYNE ANDERSON ENERGY INFRST COM 486606106 8178 817 SH SOLE 0 0 817 VALARIS LTD *W EXP 04/29/202 G9460G119 40 3 SH SOLE 0 0 3 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 712427 14080 SH SOLE 0 0 14080 BP PLC SPONSORED ADR 055622104 40687 1072 SH SOLE 0 0 1072 RPM INTL INC COM 749685103 278842 2344 SH SOLE 0 0 2344 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 4798 39 SH SOLE 0 0 39 ISHARES TR 0-3 MNTH TREASRY 46436E718 37269 370 SH SOLE 0 0 370 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 1106 35 SH SOLE 0 0 35 LUMEN TECHNOLOGIES INC COM 550241103 28 18 SH SOLE 0 0 18 CARNIVAL CORP UNIT 99/99/9999 143658300 4624 283 SH SOLE 0 0 283 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 42201 464 SH SOLE 0 0 464 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13459 73 SH SOLE 0 0 73 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 41891 549 SH SOLE 0 0 549 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22112 337 SH SOLE 0 0 337 VANGUARD WORLD FD FINANCIALS ETF 92204A405 15755 154 SH SOLE 0 0 154 VANGUARD INDEX FDS GROWTH ETF 922908736 1796803 5220 SH SOLE 0 0 5220 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 215766 798 SH SOLE 0 0 798 ISHARES TR NATIONAL MUN ETF 464288414 166856 1551 SH SOLE 0 0 1551 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2430 1000 SH SOLE 0 0 1000 AVIDXCHANGE HOLDINGS INC COM 05368X102 1569650 119365 SH SOLE 0 0 119365 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 557949 9235 SH SOLE 0 0 9235 ISHARES TR ISHARES SEMICDTR 464287523 72282 320 SH SOLE 0 0 320 ISHARES TR EXPANDED TECH 464287515 10007 117 SH SOLE 0 0 117 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13181 59 SH SOLE 0 0 59 FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 9965 312 SH SOLE 0 0 312 VANGUARD INDEX FDS VALUE ETF 922908744 1169755 7183 SH SOLE 0 0 7183 TRUIST FINL CORP COM 89832Q109 220707 5662 SH SOLE 0 0 5662 MAIN STR CAP CORP COM 56035L104 46197 976 SH SOLE 0 0 976 ISHARES TR S&P 500 GRWT ETF 464287309 1679783 19893 SH SOLE 0 0 19893 VANGUARD WORLD FD INF TECH ETF 92204A702 680542 1298 SH SOLE 0 0 1298 STAG INDL INC COM 85254J102 70262 1822 SH SOLE 0 0 1822 VENTAS INC COM 92276F100 54101 1230 SH SOLE 0 0 1230 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 384102 1261 SH SOLE 0 0 1261 ISHARES TR S&P 500 VAL ETF 464287408 1525611 8167 SH SOLE 0 0 8167 DOORDASH INC CL A 25809K105 275 2 SH SOLE 0 0 2 ISHARES TR MODERT ALLOC ETF 464289875 91954 2149 SH SOLE 0 0 2149 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 102576 1680 SH SOLE 0 0 1680 DATADOG INC CL A COM 23804L103 12113 98 SH SOLE 0 0 98 CITIZENS FINL GROUP INC COM 174610105 26020 717 SH SOLE 0 0 717 FOX CORP CL A COM 35137L105 9631 308 SH SOLE 0 0 308 REGENERON PHARMACEUTICALS COM 75886F107 47162 49 SH SOLE 0 0 49 WEYERHAEUSER CO MTN BE COM NEW 962166104 9768 272 SH SOLE 0 0 272 ARISTA NETWORKS INC COM 040413106 14789 51 SH SOLE 0 0 51 NVENT ELECTRIC PLC SHS G6700G107 11838 157 SH SOLE 0 0 157 EMCOR GROUP INC COM 29084Q100 15760 45 SH SOLE 0 0 45 FIRST CTZNS BANCSHARES INC N CL A 31946M103 27849 17 SH SOLE 0 0 17 RELIANCE INC COM 759509102 12030 36 SH SOLE 0 0 36 VIRTU FINL INC CL A 928254101 5684 277 SH SOLE 0 0 277 CADENCE DESIGN SYSTEM INC COM 127387108 14008 45 SH SOLE 0 0 45 COPART INC COM 217204106 28497 492 SH SOLE 0 0 492 UNITED THERAPEUTICS CORP DEL COM 91307C102 4135 18 SH SOLE 0 0 18 AGCO CORP COM 001084102 8734 71 SH SOLE 0 0 71 CF INDS HLDGS INC COM 125269100 7822 94 SH SOLE 0 0 94 PULTE GROUP INC COM 745867101 15801 131 SH SOLE 0 0 131 ROYAL CARIBBEAN GROUP COM V7780T103 15847 114 SH SOLE 0 0 114 ISHARES TR MSCI USA QLT FCT 46432F339 390857 2378 SH SOLE 0 0 2378 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 167613 2402 SH SOLE 0 0 2402 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 4901 165 SH SOLE 0 0 165 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 8438 284 SH SOLE 0 0 284 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1736 41 SH SOLE 0 0 41 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 3111 71 SH SOLE 0 0 71 DELTA AIR LINES INC DEL COM NEW 247361702 7283 152 SH SOLE 0 0 152 SONOS INC COM 83570H108 3812 200 SH SOLE 0 0 200 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2180122 56671 SH SOLE 0 0 56671 INTERDIGITAL INC COM 45867G101 56984 535 SH SOLE 0 0 535 ISHARES TR U.S. UTILITS ETF 464287697 79891 945 SH SOLE 0 0 945 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 270000 200000 SH SOLE 0 0 200000 ENVESTNET INC COM 29404K106 2896 50 SH SOLE 0 0 50 PARSONS CORP DEL COM 70202L102 6138 74 SH SOLE 0 0 74 TRINET GROUP INC COM 896288107 3053 23 SH SOLE 0 0 23 HELEN OF TROY LTD COM G4388N106 2651 23 SH SOLE 0 0 23 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2153 88 SH SOLE 0 0 88 FOUR CORNERS PPTY TR INC COM 35086T109 1836 74 SH SOLE 0 0 74 ALBANY INTL CORP CL A 012348108 3376 36 SH SOLE 0 0 36 AMKOR TECHNOLOGY INC COM 031652100 2650 82 SH SOLE 0 0 82 CASELLA WASTE SYS INC CL A 147448104 6801 69 SH SOLE 0 0 69 ENERSYS COM 29275Y102 3974 42 SH SOLE 0 0 42 ENTEGRIS INC COM 29362U104 2951 21 SH SOLE 0 0 21 ENTERPRISE FINL SVCS CORP COM 293712105 2693 66 SH SOLE 0 0 66 GATX CORP COM 361448103 3904 29 SH SOLE 0 0 29 HEARTLAND FINL USA INC COM 42234Q102 2285 65 SH SOLE 0 0 65 HELMERICH & PAYNE INC COM 423452101 2818 67 SH SOLE 0 0 67 HORACE MANN EDUCATORS CORP N COM 440327104 1605 43 SH SOLE 0 0 43 LITTELFUSE INC COM 537008104 4316 18 SH SOLE 0 0 18 MERITAGE HOMES CORP COM 59001A102 3700 21 SH SOLE 0 0 21 MOOG INC CL A 615394202 4311 27 SH SOLE 0 0 27 PEBBLEBROOK HOTEL TR COM 70509V100 1449 94 SH SOLE 0 0 94 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1675 167 SH SOLE 0 0 167 PLEXUS CORP COM 729132100 2560 27 SH SOLE 0 0 27 SABRE CORP COM 78573M104 949 392 SH SOLE 0 0 392 SCOTTS MIRACLE-GRO CO CL A 810186106 4401 59 SH SOLE 0 0 59 SPX TECHNOLOGIES INC COM 78473E103 4433 36 SH SOLE 0 0 36 STIFEL FINL CORP COM 860630102 3049 39 SH SOLE 0 0 39 WOLVERINE WORLD WIDE INC COM 978097103 1278 113 SH SOLE 0 0 113 AAR CORP COM 000361105 3233 54 SH SOLE 0 0 54 ADVANCED ENERGY INDS COM 007973100 3755 37 SH SOLE 0 0 37 BOX INC CL A 10316T104 2974 105 SH SOLE 0 0 105 CHEESECAKE FACTORY INC COM 163072101 3398 94 SH SOLE 0 0 94 CONMED CORP COM 207410101 2970 37 SH SOLE 0 0 37 CORE LABORATORIES INC COM 21867A105 1691 99 SH SOLE 0 0 99 CTS CORP COM 126501105 2763 59 SH SOLE 0 0 59 DARLING INGREDIENTS INC COM 237266101 3628 78 SH SOLE 0 0 78 DIODES INC COM 254543101 2891 41 SH SOLE 0 0 41 FIRSTCASH HOLDINGS INC COM 33768G107 4464 35 SH SOLE 0 0 35 FLOWSERVE CORP COM 34354P105 4635 101 SH SOLE 0 0 101 FORMFACTOR INC COM 346375108 5247 115 SH SOLE 0 0 115 FRANKLIN ELEC INC COM 353514102 4913 46 SH SOLE 0 0 46 HEXCEL CORP NEW COM 428291108 4662 64 SH SOLE 0 0 64 HOULIHAN LOKEY INC CL A 441593100 6281 49 SH SOLE 0 0 49 INTEGER HLDGS CORP COM 45826H109 4784 41 SH SOLE 0 0 41 OCEANEERING INTL INC COM 675232102 3510 150 SH SOLE 0 0 150 ARCHROCK INC COM 03957W106 2341 119 SH SOLE 0 0 119 CABOT CORP COM 127055101 4333 47 SH SOLE 0 0 47 CRACKER BARREL OLD CTRY STOR COM 22410J106 2182 30 SH SOLE 0 0 30 FIRST MERCHANTS CORP COM 320817109 3141 90 SH SOLE 0 0 90 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5015 26 SH SOLE 0 0 26 RYDER SYS INC COM 783549108 2764 23 SH SOLE 0 0 23 SOUTHSTATE CORPORATION COM 840441109 10388 122 SH SOLE 0 0 122 TIMKEN CO COM 887389104 3431 39 SH SOLE 0 0 39 TRUSTMARK CORP COM 898402102 3261 116 SH SOLE 0 0 116 UNITED BANKSHARES INC WEST V COM 909907107 3363 93 SH SOLE 0 0 93 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8782 331 SH SOLE 0 0 331 UNITED FIRE GROUP INC COM 910340108 740 34 SH SOLE 0 0 34 MARKEL GROUP INC COM 570535104 12172 8 SH SOLE 0 0 8 ALPS ETF TR ALERIAN MLP 00162Q452 7974 168 SH SOLE 0 0 168 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 75084 3269 SH SOLE 0 0 3269 ISHARES TR TIPS BD ETF 464287176 154618 1440 SH SOLE 0 0 1440 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 3998 116 SH SOLE 0 0 116 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 179616 8623 SH SOLE 0 0 8623 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 50428 1233 SH SOLE 0 0 1233 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1071161 16166 SH SOLE 0 0 16166 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1935356 15996 SH SOLE 0 0 15996 INGERSOLL RAND INC COM 45687V106 285 3 SH SOLE 0 0 3 MATCH GROUP INC NEW COM 57667L107 327 9 SH SOLE 0 0 9 APTIV PLC SHS G6095L109 2410 30 SH SOLE 0 0 30 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2046 20 SH SOLE 0 0 20 AON PLC SHS CL A G0403H108 33038 99 SH SOLE 0 0 99 APA CORPORATION COM 03743Q108 1066 31 SH SOLE 0 0 31 CANADIAN PACIFIC KANSAS CITY COM 13646K108 93050 1054 SH SOLE 0 0 1054 CARDINAL HEALTH INC COM 14149Y108 1124 10 SH SOLE 0 0 10 EATON CORP PLC SHS G29183103 152322 486 SH SOLE 0 0 486 FORTIVE CORP COM 34959J108 430 5 SH SOLE 0 0 5 HOWMET AEROSPACE INC COM 443201108 2121 31 SH SOLE 0 0 31 IQVIA HLDGS INC COM 46266C105 54118 214 SH SOLE 0 0 214 LOEWS CORP COM 540424108 626 8 SH SOLE 0 0 8 SOUTHWEST AIRLS CO COM 844741108 496 17 SH SOLE 0 0 17 TEXTRON INC COM 883203101 2207 23 SH SOLE 0 0 23 AES CORP COM 00130H105 1416 79 SH SOLE 0 0 79 AGILENT TECHNOLOGIES INC COM 00846U101 7130 49 SH SOLE 0 0 49 AIRBNB INC COM CL A 009066101 1320 8 SH SOLE 0 0 8 BIOGEN INC COM 09062X103 1078 5 SH SOLE 0 0 5 BROWN FORMAN CORP CL B 115637209 2508 48 SH SOLE 0 0 48 CHARTER COMMUNICATIONS INC N CL A 16119P108 1744 6 SH SOLE 0 0 6 DANAHER CORPORATION COM 235851102 148166 593 SH SOLE 0 0 593 ELECTRONIC ARTS INC COM 285512109 663 5 SH SOLE 0 0 5 FIRST SOLAR INC COM 336433107 17218 102 SH SOLE 0 0 102 MOODYS CORP COM 615369105 9040 23 SH SOLE 0 0 23 MOSAIC CO NEW COM 61945C103 714 22 SH SOLE 0 0 22 NOV INC COM 62955J103 722 37 SH SOLE 0 0 37 NEWMONT CORP COM 651639106 3118 87 SH SOLE 0 0 87 TE CONNECTIVITY LTD SHS H84989104 16538 114 SH SOLE 0 0 114 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1058 8 SH SOLE 0 0 8 BOEING CO COM 097023105 89161 462 SH SOLE 0 0 462 PARAMOUNT GLOBAL CLASS B COM 92556H206 13538 1150 SH SOLE 0 0 1150 CONAGRA BRANDS INC COM 205887102 534 18 SH SOLE 0 0 18 INTERNATIONAL PAPER CO COM 460146103 16154 414 SH SOLE 0 0 414 KINDER MORGAN INC DEL COM 49456B101 880 48 SH SOLE 0 0 48 MARATHON OIL CORP COM 565849106 2324 82 SH SOLE 0 0 82 OCCIDENTAL PETE CORP COM 674599105 174215 2678 SH SOLE 0 0 2678 PFIZER INC COM 717081103 138232 4981 SH SOLE 0 0 4981 UNITED AIRLS HLDGS INC COM 910047109 766 16 SH SOLE 0 0 16 ETSY INC COM 29786A106 344 5 SH SOLE 0 0 5 BOSTON PROPERTIES INC COM 101121101 10076 152 SH SOLE 0 0 152 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1651 16 SH SOLE 0 0 16 KIMCO RLTY CORP COM 49446R109 588 30 SH SOLE 0 0 30 OMEGA HEALTHCARE INVS INC COM 681936100 67492 2131 SH SOLE 0 0 2131 BIO RAD LABS INC CL A 090572207 346 1 SH SOLE 0 0 1 BORGWARNER INC COM 099724106 486 14 SH SOLE 0 0 14 CINTAS CORP COM 172908105 4122 6 SH SOLE 0 0 6 CONSTELLATION BRANDS INC CL A 21036P108 41058 151 SH SOLE 0 0 151 EQUIFAX INC COM 294429105 2140 8 SH SOLE 0 0 8 LAUDER ESTEE COS INC CL A 518439104 144157 935 SH SOLE 0 0 935 EXPEDIA GROUP INC COM NEW 30212P303 689 5 SH SOLE 0 0 5 GALLAGHER ARTHUR J & CO COM 363576109 1000 4 SH SOLE 0 0 4 GENERAC HLDGS INC COM 368736104 505 4 SH SOLE 0 0 4 GRAINGER W W INC COM 384802104 7817 8 SH SOLE 0 0 8 HF SINCLAIR CORP COM 403949100 785 13 SH SOLE 0 0 13 HUMANA INC COM 444859102 9617 28 SH SOLE 0 0 28 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 605 7 SH SOLE 0 0 7 INTERPUBLIC GROUP COS INC COM 460690100 522 16 SH SOLE 0 0 16 INVESCO LTD SHS G491BT108 680 41 SH SOLE 0 0 41 KEYSIGHT TECHNOLOGIES INC COM 49338L103 469 3 SH SOLE 0 0 3 LAMAR ADVERTISING CO NEW CL A 512816109 478 4 SH SOLE 0 0 4 MICRON TECHNOLOGY INC COM 595112103 240327 2037 SH SOLE 0 0 2037 MODERNA INC COM 60770K107 1279 12 SH SOLE 0 0 12 PENTAIR PLC SHS G7S00T104 2392 28 SH SOLE 0 0 28 QUANTA SVCS INC COM 74762E102 94353 363 SH SOLE 0 0 363 ROBERT HALF INC. COM 770323103 396 5 SH SOLE 0 0 5 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 469 5 SH SOLE 0 0 5 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 594 4 SH SOLE 0 0 4 UNITED RENTALS INC COM 911363109 3606 5 SH SOLE 0 0 5 ALIGN TECHNOLOGY INC COM 016255101 984 3 SH SOLE 0 0 3 AUTODESK INC COM 052769106 12418 48 SH SOLE 0 0 48 CAESARS ENTERTAINMENT INC NE COM 12769G100 700 16 SH SOLE 0 0 16 CARMAX INC COM 143130102 34496 396 SH SOLE 0 0 396 CBRE GROUP INC CL A 12504L109 1167 12 SH SOLE 0 0 12 COSTAR GROUP INC COM 22160N109 483 5 SH SOLE 0 0 5 DEXCOM INC COM 252131107 1942 14 SH SOLE 0 0 14 EPAM SYS INC COM 29414B104 552 2 SH SOLE 0 0 2 FISERV INC COM 337738108 8470 53 SH SOLE 0 0 53 FORTINET INC COM 34959E109 1025 15 SH SOLE 0 0 15 HOLOGIC INC COM 436440101 1403 18 SH SOLE 0 0 18 ILLUMINA INC COM 452327109 961 7 SH SOLE 0 0 7 JACOBS SOLUTIONS INC COM 46982L108 78946 514 SH SOLE 0 0 514 LKQ CORP COM 501889208 1533 29 SH SOLE 0 0 29 MARTIN MARIETTA MATLS INC COM 573284106 93320 152 SH SOLE 0 0 152 MICROCHIP TECHNOLOGY INC. COM 595017104 16980 189 SH SOLE 0 0 189 MONSTER BEVERAGE CORP NEW COM 61174X109 5311 90 SH SOLE 0 0 90 NETAPP INC COM 64110D104 3254 31 SH SOLE 0 0 31 NRG ENERGY INC COM NEW 629377508 1963 29 SH SOLE 0 0 29 PAYCOM SOFTWARE INC COM 70432V102 597 3 SH SOLE 0 0 3 ROPER TECHNOLOGIES INC COM 776696106 70666 126 SH SOLE 0 0 126 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13146 61 SH SOLE 0 0 61 SYLVAMO CORP COMMON STOCK 871332102 2284 37 SH SOLE 0 0 37 TRANSDIGM GROUP INC COM 893641100 4926 4 SH SOLE 0 0 4 VERALTO CORP COM SHS 92338C103 1065 12 SH SOLE 0 0 12 VERISIGN INC COM 92343E102 948 5 SH SOLE 0 0 5 VERISK ANALYTICS INC COM 92345Y106 1417 6 SH SOLE 0 0 6 VERTEX PHARMACEUTICALS INC COM 92532F100 47235 113 SH SOLE 0 0 113 VIATRIS INC COM 92556V106 776 65 SH SOLE 0 0 65 WILLIS TOWERS WATSON PLC LTD SHS G96629103 552 2 SH SOLE 0 0 2 ALLIANT ENERGY CORP COM 018802108 252 5 SH SOLE 0 0 5 SMITH A O CORP COM 831865209 447 5 SH SOLE 0 0 5 BALL CORP COM 058498106 1145 17 SH SOLE 0 0 17 CENTERPOINT ENERGY INC COM 15189T107 655 23 SH SOLE 0 0 23 CINCINNATI FINL CORP COM 172062101 8448 68 SH SOLE 0 0 68 ENPHASE ENERGY INC COM 29355A107 605 5 SH SOLE 0 0 5 EVEREST GROUP LTD COM G3223R108 1193 3 SH SOLE 0 0 3 MASCO CORP COM 574599106 2942 37 SH SOLE 0 0 37 MOHAWK INDS INC COM 608190104 393 3 SH SOLE 0 0 3 SNAP ON INC COM 833034101 889 3 SH SOLE 0 0 3 V F CORP COM 918204108 721 47 SH SOLE 0 0 47 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8247720 13 SH SOLE 0 0 13 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 156988 1775 SH SOLE 0 0 1775 SOUTHERN FIRST BANCSHARES COM 842873101 3748 118 SH SOLE 0 0 118 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 153139 1386 SH SOLE 0 0 1386 LUCID GROUP INC COM 549498103 80715 28321 SH SOLE 0 0 28321 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 185274 16920 SH SOLE 0 0 16920 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 313233 121558 SH SOLE 0 0 121558 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4790 232 SH SOLE 0 0 232 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 257844 1238 SH SOLE 0 0 1238 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 74081 1886 SH SOLE 0 0 1886 3M CO COM 88579Y101 241648 2278 SH SOLE 0 0 2278 ISHARES TR EXPONENTIAL TECH 46434V381 667 11 SH SOLE 0 0 11 MEDTRONIC PLC SHS G5960L103 38895 443 SH SOLE 0 0 443 SPDR SER TR PORTFOLIO S&P500 78464A854 43194 702 SH SOLE 0 0 702 SPDR SER TR PRTFLO S&P500 VL 78464A508 30711 613 SH SOLE 0 0 613 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 570296 25378 SH SOLE 0 0 25378 CANADIAN NATL RY CO COM 136375102 26467 200 SH SOLE 0 0 200 TOYOTA MOTOR CORP ADS 892331307 197007 783 SH SOLE 0 0 783 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2175785 66851 SH SOLE 0 0 66851 CANOO INC CL A COM NEW 13803R201 4844 1357 SH SOLE 0 0 1357 FORD MTR CO DEL COM 345370860 646613 48691 SH SOLE 0 0 48691 GAP INC COM 364760108 193 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 479480 7115 SH SOLE 0 0 7115 PALANTIR TECHNOLOGIES INC CL A 69608A108 5753 250 SH SOLE 0 0 250 CROWDSTRIKE HLDGS INC CL A 22788C105 24044 75 SH SOLE 0 0 75 VERTIV HOLDINGS CO COM CL A 92537N108 118426 1450 SH SOLE 0 0 1450 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 50994 3242 SH SOLE 0 0 3242 SUPER MICRO COMPUTER INC COM 86800U104 485824 481 SH SOLE 0 0 481 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 151054 2434 SH SOLE 0 0 2434 MICROSTRATEGY INC CL A NEW 594972408 42614 25 SH SOLE 0 0 25 TOLL BROTHERS INC COM 889478103 12965 100 SH SOLE 0 0 100 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 46084 961 SH SOLE 0 0 961 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 839736 32573 SH SOLE 0 0 32573 SPDR SER TR S&P 600 SMCP GRW 78464A201 5627 65 SH SOLE 0 0 65 SPDR SER TR S&P 600 SMCP VAL 78464A300 31263 377 SH SOLE 0 0 377 ENHABIT INC COM 29332G102 3542 304 SH SOLE 0 0 304 ENCOMPASS HEALTH CORP COM 29261A100 51178 619 SH SOLE 0 0 619 ISHARES TR BLACKROCK ULTRA 46434V878 34281 678 SH SOLE 0 0 678 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 68413 1178 SH SOLE 0 0 1178 BAXTER INTL INC COM 071813109 7788 181 SH SOLE 0 0 181 GAMESTOP CORP NEW CL A 36467W109 501 40 SH SOLE 0 0 40 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 496588 6837 SH SOLE 0 0 6837 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 11003 104 SH SOLE 0 0 104 FIRST HORIZON CORPORATION COM 320517105 60909 3917 SH SOLE 0 0 3917 PARK NATL CORP COM 700658107 76212 561 SH SOLE 0 0 561 CDW CORP COM 12514G108 390320 1526 SH SOLE 0 0 1526 LEMAITRE VASCULAR INC COM 525558201 391524 5900 SH SOLE 0 0 5900 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 42645 935 SH SOLE 0 0 935 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48922 633 SH SOLE 0 0 633 COHEN & STEERS INFRASTRUCTUR COM 19248A109 23146 982 SH SOLE 0 0 982 ESSENTIAL UTILS INC COM 29670G102 44497 1201 SH SOLE 0 0 1201 ISHARES TR RUS MD CP GR ETF 464287481 350314 3069 SH SOLE 0 0 3069 ISHARES TR RUS MDCP VAL ETF 464287473 165185 1318 SH SOLE 0 0 1318 ISHARES TR GRWT ALLOCAT ETF 464289867 67383 1210 SH SOLE 0 0 1210 FREEPORT-MCMORAN INC CL B 35671D857 56191 1195 SH SOLE 0 0 1195 ETF SER SOLUTIONS DISTILLATE US 26922A321 53534 993 SH SOLE 0 0 993 ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 50340 1362 SH SOLE 0 0 1362 PREMIER INC CL A 74051N102 4883 221 SH SOLE 0 0 221 ISHARES BITCOIN TR SHS 46438F101 176714 4367 SH SOLE 0 0 4367 WESTERN ASSET EMERGING MKTS COM 95766A101 36267 3774 SH SOLE 0 0 3774 MERCADOLIBRE INC COM 58733R102 28073 19 SH SOLE 0 0 19 NIO INC SPON ADS 62914V106 796 177 SH SOLE 0 0 177 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 501673 3743 SH SOLE 0 0 3743 ISHARES TR CYBERSECURITY 46435U135 27603 589 SH SOLE 0 0 589 RAPID7 INC COM 753422104 19224 392 SH SOLE 0 0 392 CLEVELAND-CLIFFS INC NEW COM 185899101 48072 2114 SH SOLE 0 0 2114 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 341 19 SH SOLE 0 0 19 IRON MTN INC DEL COM 46284V101 89822 1111 SH SOLE 0 0 1111 SHIFT4 PMTS INC CL A 82452J109 22332 338 SH SOLE 0 0 338 PINNACLE WEST CAP CORP COM 723484101 1208 16 SH SOLE 0 0 16 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 138695 1954 SH SOLE 0 0 1954 SELECT SECTOR SPDR TR INDL 81369Y704 187072 1485 SH SOLE 0 0 1485 VANGUARD WORLD FD ENERGY ETF 92204A306 9517 72 SH SOLE 0 0 72 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 14244 330 SH SOLE 0 0 330 APELLIS PHARMACEUTICALS INC COM 03753U106 2279 39 SH SOLE 0 0 39 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 76704 902 SH SOLE 0 0 902 TRAVELERS COMPANIES INC COM 89417E109 2304 10 SH SOLE 0 0 10 SEALED AIR CORP NEW COM 81211K100 57588 1548 SH SOLE 0 0 1548 TIDAL ETF TR GOTHAM 1000 VALU 886364520 26846 1125 SH SOLE 0 0 1125 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 10925 114 SH SOLE 0 0 114 WORLD GOLD TR SPDR GLD MINIS 98149E303 12215 277 SH SOLE 0 0 277 SHELL PLC SPON ADS 780259305 19777 295 SH SOLE 0 0 295 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 248806 1044 SH SOLE 0 0 1044 LINCOLN NATL CORP IND COM 534187109 20755 650 SH SOLE 0 0 650 LABORATORY CORP AMER HLDGS COM NEW 50540R409 49154 225 SH SOLE 0 0 225 UNDER ARMOUR INC CL C 904311206 50 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1877 74 SH SOLE 0 0 74 WALGREENS BOOTS ALLIANCE INC COM 931427108 7718 356 SH SOLE 0 0 356 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 19405 704 SH SOLE 0 0 704 TOMPKINS FINL CORP COM 890110109 253251 5036 SH SOLE 0 0 5036 CHECK POINT SOFTWARE TECH LT ORD M22465104 117267 715 SH SOLE 0 0 715 F5 INC COM 315616102 38108 201 SH SOLE 0 0 201 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 14454 155 SH SOLE 0 0 155 SCHWAB STRATEGIC TR US REIT ETF 808524847 1949 96 SH SOLE 0 0 96 AMERICAN AIRLS GROUP INC COM 02376R102 2210 144 SH SOLE 0 0 144 GLOBE LIFE INC COM 37959E102 2607 22 SH SOLE 0 0 22 ISHARES TR CORE S&P US VLU 464287663 195152 2158 SH SOLE 0 0 2158 ISHARES TR GL CLEAN ENE ETF 464288224 5236 375 SH SOLE 0 0 375 FERGUSON PLC NEW SHS G3421J106 13835 63 SH SOLE 0 0 63 HCA HEALTHCARE INC COM 40412C101 17712 53 SH SOLE 0 0 53 KEYCORP COM 493267108 9676 612 SH SOLE 0 0 612 NVR INC COM 62944T105 21594 3 SH SOLE 0 0 3 REGAL REXNORD CORPORATION COM 758750103 13353 74 SH SOLE 0 0 74 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12187 189 SH SOLE 0 0 189 NASDAQ INC COM 631103108 10033 159 SH SOLE 0 0 159 LEAR CORP COM NEW 521865204 9562 66 SH SOLE 0 0 66 GABELLI MULTIMEDIA TR INC COM 36239Q109 719 127 SH SOLE 0 0 127 CORTEVA INC COM 22052L104 6423 111 SH SOLE 0 0 111 CHEMOURS CO COM 163851108 525 20 SH SOLE 0 0 20 GABELLI EQUITY TR INC COM 362397101 7010 1270 SH SOLE 0 0 1270 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 2635 500 SH SOLE 0 0 500 GABELLI HLTHCARE & WELLNESS SHS 36246K103 758 74 SH SOLE 0 0 74 WABTEC COM 929740108 1821 13 SH SOLE 0 0 13 GABELLI UTIL TR COM 36240A101 699 126 SH SOLE 0 0 126 NOVARTIS AG SPONSORED ADR 66987V109 20689 214 SH SOLE 0 0 214 CULLEN FROST BANKERS INC COM 229899109 28465 253 SH SOLE 0 0 253 BALCHEM CORP COM 057665200 37170 240 SH SOLE 0 0 240 COHERENT CORP COM 19247G107 46071 760 SH SOLE 0 0 760 ISHARES TR MSCI INDIA ETF 46429B598 264617 5129 SH SOLE 0 0 5129 ISHARES TR CORE DIV GRWTH 46434V621 90594 1560 SH SOLE 0 0 1560 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1240 19 SH SOLE 0 0 19 NXP SEMICONDUCTORS N V COM N6596X109 13716 55 SH SOLE 0 0 55 WISDOMTREE TR CYBERSECURITY FD 97717Y659 5461 213 SH SOLE 0 0 213 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10714 190 SH SOLE 0 0 190 ISHARES INC MSCI SWITZERLAND 464286749 8176 172 SH SOLE 0 0 172 ISHARES TR RUS MID CAP ETF 464287499 178603 2124 SH SOLE 0 0 2124 SHERWIN WILLIAMS CO COM 824348106 89885 259 SH SOLE 0 0 259 FACTSET RESH SYS INC COM 303075105 4584 10 SH SOLE 0 0 10 HENRY JACK & ASSOC INC COM 426281101 2288 13 SH SOLE 0 0 13 ISHARES TR US INFRASTRUC 46435U713 12574 290 SH SOLE 0 0 290 ISHARES TR ESG AWR MSCI USA 46435G425 21957 191 SH SOLE 0 0 191 ISHARES TR U.S. ENERGY ETF 464287796 8615 174 SH SOLE 0 0 174 AGILYSYS INC COM 00847J105 966 11 SH SOLE 0 0 11 ENSIGN GROUP INC COM 29358P101 1262 10 SH SOLE 0 0 10 IRHYTHM TECHNOLOGIES INC COM 450056106 1050 9 SH SOLE 0 0 9 NEUROCRINE BIOSCIENCES INC COM 64125C109 684 5 SH SOLE 0 0 5 SEACOAST BKG CORP FLA COM NEW 811707801 999 39 SH SOLE 0 0 39 VERACYTE INC COM 92337F107 649 29 SH SOLE 0 0 29 BANCO BRADESCO S A SP ADR PFD NEW 059460303 766 268 SH SOLE 0 0 268 NU HLDGS LTD ORD SHS CL A G6683N103 2493 209 SH SOLE 0 0 209 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35212 258 SH SOLE 0 0 258 ALCON AG ORD SHS H01301128 6515 78 SH SOLE 0 0 78 ARM HOLDINGS PLC SPONSORED ADR 042068205 1211 10 SH SOLE 0 0 10 ASTRAZENECA PLC SPONSORED ADR 046353108 13618 201 SH SOLE 0 0 201 BARCLAYS PLC ADR 06738E204 5742 589 SH SOLE 0 0 589 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4102 134 SH SOLE 0 0 134 GSK PLC SPONSORED ADR 37733W204 9344 216 SH SOLE 0 0 216 HSBC HLDGS PLC SPON ADR NEW 404280406 3924 96 SH SOLE 0 0 96 ING GROEP N.V. SPONSORED ADR 456837103 3710 225 SH SOLE 0 0 225 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6772 662 SH SOLE 0 0 662 PRUDENTIAL PLC ADR 74435K204 1522 79 SH SOLE 0 0 79 QIAGEN NV SHS NEW N72482149 903 21 SH SOLE 0 0 21 RELX PLC SPONSORED ADR 759530108 8571 198 SH SOLE 0 0 198 RIO TINTO PLC SPONSORED ADR 767204100 3306 50 SH SOLE 0 0 50 NATWEST GROUP PLC SPONS ADR 639057207 1666 235 SH SOLE 0 0 235 SANOFI SPONSORED ADR 80105N105 5716 118 SH SOLE 0 0 118 SAP SE SPON ADR 803054204 12001 62 SH SOLE 0 0 62 SONY GROUP CORP SPONSORED ADR 835699307 7041 82 SH SOLE 0 0 82 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2611 188 SH SOLE 0 0 188 TOTALENERGIES SE SPONSORED ADS 89151E109 6210 90 SH SOLE 0 0 90 UNILEVER PLC SPON ADR NEW 904767704 5696 113 SH SOLE 0 0 113 WNS HLDGS LTD COM SHS G98196101 960 19 SH SOLE 0 0 19 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2396 16 SH SOLE 0 0 16 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3705 61 SH SOLE 0 0 61 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4040 202 SH SOLE 0 0 202 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2172 32 SH SOLE 0 0 32 ITT INC COM 45073V108 1799 13 SH SOLE 0 0 13 NOVO-NORDISK A S ADR 670100205 7505 58 SH SOLE 0 0 58 DESCARTES SYS GROUP INC COM 249906108 1896 21 SH SOLE 0 0 21 FIVE BELOW INC COM 33829M101 697 4 SH SOLE 0 0 4 UNIVERSAL DISPLAY CORP COM 91347P105 1277 8 SH SOLE 0 0 8 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1778 27 SH SOLE 0 0 27 AMERIS BANCORP COM 03076K108 928 19 SH SOLE 0 0 19 CACI INTL INC CL A 127190304 1536 4 SH SOLE 0 0 4 CARLISLE COS INC COM 142339100 1436 4 SH SOLE 0 0 4 CASEYS GEN STORES INC COM 147528103 1084 3 SH SOLE 0 0 3 CHORD ENERGY CORPORATION COM NEW 674215207 767 4 SH SOLE 0 0 4 COMMERCE BANCSHARES INC COM 200525103 1136 21 SH SOLE 0 0 21 ELEMENT SOLUTIONS INC COM 28618M106 1562 63 SH SOLE 0 0 63 GLACIER BANCORP INC NEW COM 37637Q105 985 24 SH SOLE 0 0 24 GRAPHIC PACKAGING HLDG CO COM 388689101 840 29 SH SOLE 0 0 29 HANCOCK WHITNEY CORPORATION COM 410120109 1000 22 SH SOLE 0 0 22 HUB GROUP INC CL A 443320106 895 21 SH SOLE 0 0 21 KBR INC COM 48242W106 2249 35 SH SOLE 0 0 35 LAMB WESTON HLDGS INC COM 513272104 11471 108 SH SOLE 0 0 108 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3094 47 SH SOLE 0 0 47 MAXIMUS INC COM 577933104 711 8 SH SOLE 0 0 8 ONTO INNOVATION INC COM 683344105 1299 7 SH SOLE 0 0 7 SPDR SER TR PORTFOLIO S&P400 78464A847 72276 1355 SH SOLE 0 0 1355 UFP INDUSTRIES INC COM 90278Q108 1237 10 SH SOLE 0 0 10 ANSYS INC COM 03662Q105 3580 10 SH SOLE 0 0 10 BADGER METER INC COM 056525108 510 3 SH SOLE 0 0 3 BERRY GLOBAL GROUP INC COM 08579W103 860 14 SH SOLE 0 0 14 BIO-TECHNE CORP COM 09073M104 977 14 SH SOLE 0 0 14 CHEMED CORP NEW COM 16359R103 1201 2 SH SOLE 0 0 2 CHURCHILL DOWNS INC COM 171484108 6497 53 SH SOLE 0 0 53 CIVITAS RESOURCES INC COM NEW 17888H103 970 13 SH SOLE 0 0 13 CLEAN HARBORS INC COM 184496107 1743 9 SH SOLE 0 0 9 EAGLE MATLS INC COM 26969P108 1247 5 SH SOLE 0 0 5 FIVE9 INC COM 338307101 897 14 SH SOLE 0 0 14 FOX FACTORY HLDG CORP COM 35138V102 765 15 SH SOLE 0 0 15 GENTEX CORP COM 371901109 1238 34 SH SOLE 0 0 34 GILDAN ACTIVEWEAR INC COM 375916103 1030 28 SH SOLE 0 0 28 GLOBUS MED INC CL A 379577208 956 18 SH SOLE 0 0 18 GUIDEWIRE SOFTWARE INC COM 40171V100 2163 19 SH SOLE 0 0 19 HALOZYME THERAPEUTICS INC COM 40637H109 913 22 SH SOLE 0 0 22 INSULET CORP COM 45784P101 870 5 SH SOLE 0 0 5 LANDSTAR SYS INC COM 515098101 944 5 SH SOLE 0 0 5 MATADOR RES CO COM 576485205 1444 22 SH SOLE 0 0 22 MATERION CORP COM 576690101 1168 9 SH SOLE 0 0 9 MEDPACE HLDGS INC COM 58506Q109 722 2 SH SOLE 0 0 2 MONOLITHIC PWR SYS INC COM 609839105 453 1 SH SOLE 0 0 1 MORNINGSTAR INC COM 617700109 1286 4 SH SOLE 0 0 4 OSHKOSH CORP COM 688239201 1789 14 SH SOLE 0 0 14 Q2 HLDGS INC COM 74736L109 749 14 SH SOLE 0 0 14 SILICON LABORATORIES INC COM 826919102 1099 8 SH SOLE 0 0 8 MADDEN STEVEN LTD COM 556269108 923 22 SH SOLE 0 0 22 TELEDYNE TECHNOLOGIES INC COM 879360105 2035 5 SH SOLE 0 0 5 TEXAS ROADHOUSE INC COM 882681109 1617 10 SH SOLE 0 0 10 TOPBUILD CORP COM 89055F103 1362 3 SH SOLE 0 0 3 TYLER TECHNOLOGIES INC COM 902252105 694 2 SH SOLE 0 0 2 VAIL RESORTS INC COM 91879Q109 2523 11 SH SOLE 0 0 11 VICOR CORP COM 925815102 463 12 SH SOLE 0 0 12 WASTE CONNECTIONS INC COM 94106B101 1270 7 SH SOLE 0 0 7 ALLEGIANT TRAVEL CO COM 01748X102 440 6 SH SOLE 0 0 6 COCA COLA CONS INC COM 191098102 660 1 SH SOLE 0 0 1 CRANE NXT CO COM 224441105 1225 20 SH SOLE 0 0 20 ENPRO INC COM 29355X107 1987 12 SH SOLE 0 0 12 EQUITY COMWLTH COM SH BEN INT 294628102 487 26 SH SOLE 0 0 26 FIRST INDL RLTY TR INC COM 32054K103 1168 22 SH SOLE 0 0 22 GRIFFON CORP COM 398433102 919 13 SH SOLE 0 0 13 INSIGHT ENTERPRISES INC COM 45765U103 468 3 SH SOLE 0 0 3 MODINE MFG CO COM 607828100 1798 19 SH SOLE 0 0 19 SILGAN HLDGS INC COM 827048109 1600 33 SH SOLE 0 0 33 XYLEM INC COM 98419M100 2925 23 SH SOLE 0 0 23 AZEK CO INC CL A 05478C105 1175 23 SH SOLE 0 0 23 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1256 105 SH SOLE 0 0 105 CRANE COMPANY COMMON STOCK 224408104 2000 15 SH SOLE 0 0 15 ISHARES TR 20 YR TR BD ETF 464287432 93768 991 SH SOLE 0 0 991 VUZIX CORP COM NEW 92921W300 12100 10000 SH SOLE 0 0 10000 WISDOMTREE TR INDIA ERNGS FD 97717W422 217800 5000 SH SOLE 0 0 5000 CANADIAN SOLAR INC COM 136635109 98800 5000 SH SOLE 0 0 5000 CENTRUS ENERGY CORP CL A 15643U104 415300 10000 SH SOLE 0 0 10000 SKECHERS U S A INC CL A 830566105 428820 7000 SH SOLE 0 0 7000 SKYLINE CHAMPION CORPORATION COM 830830105 460414 5416 SH SOLE 0 0 5416 SOFI TECHNOLOGIES INC COM 83406F102 365000 50000 SH SOLE 0 0 50000 ISHARES TR CRE U S REIT ETF 464288521 31573 587 SH SOLE 0 0 587 ISHARES TR ISHS 1-5YR INVS 464288646 80965 1579 SH SOLE 0 0 1579 ISHARES TR MSCI USA MIN VOL 46429B697 105908 1267 SH SOLE 0 0 1267 ISHARES TR MSCI UK ETF NEW 46435G334 5439 159 SH SOLE 0 0 159 ALLBIRDS INC COM CL A 01675A109 879 1267 SH SOLE 0 0 1267 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1437 33 SH SOLE 0 0 33 LOUISIANA PAC CORP COM 546347105 1426 17 SH SOLE 0 0 17 IRIDIUM COMMUNICATIONS INC COM 46269C102 841 32 SH SOLE 0 0 32 ROCKET LAB USA INC COM 773122106 841 205 SH SOLE 0 0 205 HERON THERAPEUTICS INC COM 427746102 54569 19700 SH SOLE 0 0 19700 WISDOMTREE TR INTL EQUITY FD 97717W703 1483 27 SH SOLE 0 0 27 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1968 4 SH SOLE 0 0 4 SPDR SER TR PRTFLO S&P500 GW 78464A409 5706 78 SH SOLE 0 0 78 ROYAL BK CDA COM 780087102 6860 68 SH SOLE 0 0 68 VANGUARD INDEX FDS LARGE CAP ETF 922908637 52473 219 SH SOLE 0 0 219 ISHARES TR 1 3 YR TREAS BD 464287457 12611 154 SH SOLE 0 0 154 VEEVA SYS INC CL A COM 922475108 18767 81 SH SOLE 0 0 81 DOLLAR TREE INC COM 256746108 5992 45 SH SOLE 0 0 45 GARTNER INC COM 366651107 6673 14 SH SOLE 0 0 14 VERADIGM INC COM 01988P108 4997 649 SH SOLE 0 0 649 ISHARES INC MSCI JPN ETF NEW 46434G822 4195 59 SH SOLE 0 0 59 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 141503 1574 SH SOLE 0 0 1574 CONFLUENT INC CLASS A COM 20717M103 51762 1696 SH SOLE 0 0 1696 FTAI AVIATION LTD SHS G3730V105 67300 1000 SH SOLE 0 0 1000 SYMBOTIC INC CLASS A COM 87151X101 54315 1207 SH SOLE 0 0 1207 PIEDMONT LITHIUM INC COM 72016P105 5328 400 SH SOLE 0 0 400 DRAFTKINGS INC NEW COM CL A 26142V105 48907 1077 SH SOLE 0 0 1077 PLUG POWER INC COM NEW 72919P202 6880 2000 SH SOLE 0 0 2000 ON SEMICONDUCTOR CORP COM 682189105 24566 334 SH SOLE 0 0 334 AUTOZONE INC COM 053332102 12607 4 SH SOLE 0 0 4 OLD DOMINION FREIGHT LINE IN COM 679580100 15790 72 SH SOLE 0 0 72 CELANESE CORP DEL COM 150870103 11686 68 SH SOLE 0 0 68 EATON VANCE TAX-MANAGED DIVE COM 27828N102 30728 2300 SH SOLE 0 0 2300 EATON VANCE ENHANCED EQUITY COM 278277108 10085 500 SH SOLE 0 0 500 GLOBAL MED REIT INC COM NEW 37954A204 11648 1300 SH SOLE 0 0 1300 ARES CAPITAL CORP COM 04010L103 39405 1850 SH SOLE 0 0 1850 HERCULES CAPITAL INC COM 427096508 54428 2950 SH SOLE 0 0 2950 VANECK ETF TRUST IG FLOATING RATE 92189F486 13758 539 SH SOLE 0 0 539 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 17315 308 SH SOLE 0 0 308 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 204878 2035 SH SOLE 0 0 2035 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 5289 249 SH SOLE 0 0 249 SYNAPTICS INC COM 87157D109 4293 44 SH SOLE 0 0 44 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 39709 1344 SH SOLE 0 0 1344 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 14531 498 SH SOLE 0 0 498 APOLLO GLOBAL MGMT INC COM 03769M106 214394 1907 SH SOLE 0 0 1907 REVANCE THERAPEUTICS INC COM 761330109 551 112 SH SOLE 0 0 112 SHOPIFY INC CL A 82509L107 231510 3000 SH SOLE 0 0 3000 BILL HOLDINGS INC COM 090043100 68720 1000 SH SOLE 0 0 1000 CENTENE CORP DEL COM 15135B101 17344 221 SH SOLE 0 0 221 ISHARES TR EAFE VALUE ETF 464288877 103850 1909 SH SOLE 0 0 1909 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 200457 1946 SH SOLE 0 0 1946 ENTERPRISE PRODS PARTNERS L COM 293792107 88240 3024 SH SOLE 0 0 3024 SHOCKWAVE MED INC COM 82489T104 81408 250 SH SOLE 0 0 250 ISHARES INC MSCI GBL MIN VOL 464286525 76005 722 SH SOLE 0 0 722 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 144939 4206 SH SOLE 0 0 4206 VANECK ETF TRUST NATURAL RESOURC 92189F841 72372 1421 SH SOLE 0 0 1421 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 310253 780 SH SOLE 0 0 780 ISHARES TR U.S. TECH ETF 464287721 104807 776 SH SOLE 0 0 776 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 136174 3233 SH SOLE 0 0 3233 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 89154 1539 SH SOLE 0 0 1539 SPDR SER TR S&P BK ETF 78464A797 80541 1710 SH SOLE 0 0 1710 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 218039 4688 SH SOLE 0 0 4688 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 45710 890 SH SOLE 0 0 890 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 99644 4192 SH SOLE 0 0 4192 ISHARES TR EAFE SML CP ETF 464288273 74349 1174 SH SOLE 0 0 1174 ISHARES TR S&P MC 400GR ETF 464287606 291088 3190 SH SOLE 0 0 3190 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 521954 5284 SH SOLE 0 0 5284 SPDR SER TR COMP SOFTWARE 78464A599 82675 530 SH SOLE 0 0 530 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 509773 12100 SH SOLE 0 0 12100 ISHARES TR U.S. FIN SVC ETF 464287770 8951 135 SH SOLE 0 0 135 ISHARES TR S&P MC 400VL ETF 464287705 147034 1243 SH SOLE 0 0 1243 BLACKROCK CORPOR HI YLD FD I COM 09255P107 9056 925 SH SOLE 0 0 925 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 3221 82 SH SOLE 0 0 82 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2234 72 SH SOLE 0 0 72 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 5879 88 SH SOLE 0 0 88 ISHARES TR MSCI EURO FL ETF 464289180 1660 73 SH SOLE 0 0 73 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 5597 110 SH SOLE 0 0 110 ISHARES TR U.S. MED DVC ETF 464288810 3398 58 SH SOLE 0 0 58 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15680 271 SH SOLE 0 0 271 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5261 97 SH SOLE 0 0 97 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 7531 242 SH SOLE 0 0 242 ISHARES TR 10+ YR INVST GRD 464289511 12053 234 SH SOLE 0 0 234 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 3045 24 SH SOLE 0 0 24 DAYFORCE INC COM 15677J108 331 5 SH SOLE 0 0 5 STERIS PLC SHS USD G8473T100 6070 27 SH SOLE 0 0 27 PPL CORP COM 69351T106 139 5 SH SOLE 0 0 5 CORNING INC COM 219350105 165 5 SH SOLE 0 0 5 FRANKLIN RESOURCES INC COM 354613101 142 5 SH SOLE 0 0 5 GARMIN LTD SHS H2906T109 1638 11 SH SOLE 0 0 11 PG&E CORP COM 69331C108 335 20 SH SOLE 0 0 20 HEALTHPEAK PROPERTIES INC COM 42250P103 188 10 SH SOLE 0 0 10 HASBRO INC COM 418056107 4013 71 SH SOLE 0 0 71 INVITATION HOMES INC COM 46187W107 179 5 SH SOLE 0 0 5 MOLINA HEALTHCARE INC COM 60855R100 411 1 SH SOLE 0 0 1 NORDSON CORP COM 655663102 275 1 SH SOLE 0 0 1 PTC INC COM 69370C100 189 1 SH SOLE 0 0 1 RAYMOND JAMES FINL INC COM 754730109 644 5 SH SOLE 0 0 5 TERADYNE INC COM 880770102 564 5 SH SOLE 0 0 5 WESTERN DIGITAL CORP. COM 958102105 341 5 SH SOLE 0 0 5 AMPHENOL CORP NEW CL A 032095101 7614 66 SH SOLE 0 0 66 COOPER COS INC COM 216648501 507 5 SH SOLE 0 0 5 POOL CORP COM 73278L105 404 1 SH SOLE 0 0 1 AXON ENTERPRISE INC COM 05464C101 313 1 SH SOLE 0 0 1 ARCH CAP GROUP LTD ORD G0450A105 462 5 SH SOLE 0 0 5 AVERY DENNISON CORP COM 053611109 223 1 SH SOLE 0 0 1 GENUINE PARTS CO COM 372460105 155 1 SH SOLE 0 0 1 HOST HOTELS & RESORTS INC COM 44107P104 209 10 SH SOLE 0 0 10 PPG INDS INC COM 693506107 290 2 SH SOLE 0 0 2 STEEL DYNAMICS INC COM 858119100 149 1 SH SOLE 0 0 1 TELEFLEX INCORPORATED COM 879369106 452 2 SH SOLE 0 0 2 UDR INC COM 902653104 187 5 SH SOLE 0 0 5 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 387 12 SH SOLE 0 0 12 ISHARES INC MSCI EURZONE ETF 464286608 0 0 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 93 1 SH SOLE 0 0 1 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9410 208 SH SOLE 0 0 208 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 21229 1196 SH SOLE 0 0 1196 CALAMOS GBL DYN INCOME FUND COM 12811L107 7812 1200 SH SOLE 0 0 1200 CAMDEN PPTY TR SH BEN INT 133131102 6662 67 SH SOLE 0 0 67 COMPASS DIVERSIFIED SH BEN INT 20451Q104 72210 3000 SH SOLE 0 0 3000 PAGERDUTY INC COM 69553P100 15876 700 SH SOLE 0 0 700 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1109 167 SH SOLE 0 0 167 ONDAS HLDGS INC COM NEW 68236H204 970 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21150 1000 SH SOLE 0 0 1000 ALECTOR INC COM 014442107 9030 1500 SH SOLE 0 0 1500 ORGANON & CO COMMON STOCK 68622V106 19740 1050 SH SOLE 0 0 1050 PJT PARTNERS INC COM CL A 69343T107 19983 212 SH SOLE 0 0 212 EQT CORP COM 26884L109 17238 465 SH SOLE 0 0 465 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 49068 870 SH SOLE 0 0 870 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 35374 987 SH SOLE 0 0 987 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9391 115 SH SOLE 0 0 115 ISHARES TR U.S. REAL ES ETF 464287739 13305 148 SH SOLE 0 0 148 INVESCO VALUE MUN INCOME TR COM 46132P108 6000 500 SH SOLE 0 0 500 ISHARES TR 0-5YR HI YL CP 46434V407 426 10 SH SOLE 0 0 10 VANGUARD WORLD FD COMM SRVC ETF 92204A884 5511 42 SH SOLE 0 0 42 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8354 91 SH SOLE 0 0 91 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2933 124 SH SOLE 0 0 124 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2704 109 SH SOLE 0 0 109 ISHARES TR IBONDS DEC2026 46435GAA0 2767 116 SH SOLE 0 0 116 ISHARES TR IBONDS 27 ETF 46435UAA9 2666 112 SH SOLE 0 0 112 ISHARES TR IBDS DEC28 ETF 46435U515 847 34 SH SOLE 0 0 34 ISHARES TR 3 7 YR TREAS BD 464288661 2548 22 SH SOLE 0 0 22 AERCAP HOLDINGS NV SHS N00985106 8083 93 SH SOLE 0 0 93 MOELIS & CO CL A 60786M105 6926 122 SH SOLE 0 0 122 HAEMONETICS CORP MASS COM 405024100 2390 28 SH SOLE 0 0 28 MARVELL TECHNOLOGY INC COM 573874104 10632 150 SH SOLE 0 0 150 VULCAN MATLS CO COM 929160109 10644 39 SH SOLE 0 0 39 LAZARD INC COM 52110M109 1591 38 SH SOLE 0 0 38 NUTRIEN LTD COM 67077M108 1262 23 SH SOLE 0 0 23 ORANGE SPONSORED ADR 684060106 1259 107 SH SOLE 0 0 107 SK TELECOM LTD SPONSORED ADR 78440P306 1595 74 SH SOLE 0 0 74 TELUS CORPORATION COM 87971M103 1345 84 SH SOLE 0 0 84 BCE INC COM NEW 05534B760 951 28 SH SOLE 0 0 28 MANULIFE FINL CORP COM 56501R106 2774 111 SH SOLE 0 0 111 ROGERS COMMUNICATIONS INC CL B 775109200 1189 29 SH SOLE 0 0 29 DELL TECHNOLOGIES INC CL C 24703L202 2625 23 SH SOLE 0 0 23 COLUMBIA BKG SYS INC COM 197236102 1142 59 SH SOLE 0 0 59 RESTAURANT BRANDS INTL INC COM 76131D103 3814 48 SH SOLE 0 0 48 MSC INDL DIRECT INC CL A 553530106 2620 27 SH SOLE 0 0 27 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4057 58 SH SOLE 0 0 58 NISOURCE INC COM 65473P105 1383 50 SH SOLE 0 0 50