COO, CCO

0001398344-24-014343.txt : 20240812 0001398344-24-014343.hdr.sgml : 20240812 20240812113235 ACCESSION NUMBER: 0001398344-24-014343 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 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: 241195560 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 06-30-2024 06-30-2024 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 08-08-2024 0 1040 518030483 INFORMATION TABLE 2 fp0089469-1_13fhr-table.xml AAR CORP COM 000361105 3417 47 SH SOLE 0 0 47 AFLAC INC COM 001055102 4287 48 SH SOLE 0 0 48 AGCO CORP COM 001084102 5775 59 SH SOLE 0 0 59 AES CORP COM 00130H105 1564 89 SH SOLE 0 0 89 ALPS ETF TR ALERIAN MLP 00162Q452 8224 172 SH SOLE 0 0 172 AT&T INC COM 00206R102 451935 23650 SH SOLE 0 0 23650 ARK ETF TR INNOVATION ETF 00214Q104 368517 8385 SH SOLE 0 0 8385 ARK ETF TR GENOMIC REV ETF 00214Q302 50682 2159 SH SOLE 0 0 2159 ARK ETF TR NEXT GNRTN INTER 00214Q401 56880 729 SH SOLE 0 0 729 ABBOTT LABS COM 002824100 2138454 20580 SH SOLE 0 0 20580 ABBVIE INC COM 00287Y109 1757510 10247 SH SOLE 0 0 10247 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 12296 120 SH SOLE 0 0 120 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 5533 249 SH SOLE 0 0 249 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 200392 23828 SH SOLE 0 0 23828 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 21887 1196 SH SOLE 0 0 1196 ADOBE INC COM 00724F101 150901 272 SH SOLE 0 0 272 ADVANCED MICRO DEVICES INC COM 007903107 93271 575 SH SOLE 0 0 575 ADVANCED ENERGY INDS COM 007973100 4120 38 SH SOLE 0 0 38 AGILENT TECHNOLOGIES INC COM 00846U101 6093 47 SH SOLE 0 0 47 AGILYSYS INC COM 00847J105 1215 12 SH SOLE 0 0 12 AIRBNB INC COM CL A 009066101 1214 8 SH SOLE 0 0 8 AIR PRODS & CHEMS INC COM 009158106 72067 280 SH SOLE 0 0 280 ALBANY INTL CORP CL A 012348108 2618 31 SH SOLE 0 0 31 ALBEMARLE CORP COM 012653101 1056 11 SH SOLE 0 0 11 ALECTOR INC COM 014442107 6810 1500 SH SOLE 0 0 1500 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1170 10 SH SOLE 0 0 10 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31484 438 SH SOLE 0 0 438 ALIGN TECHNOLOGY INC COM 016255101 483 2 SH SOLE 0 0 2 ALLBIRDS INC COM CL A 01675A109 634 1268 SH SOLE 0 0 1268 ALLEGIANT TRAVEL CO COM 01748X102 435 9 SH SOLE 0 0 9 ALLIANT ENERGY CORP COM 018802108 255 5 SH SOLE 0 0 5 ALLSTATE CORP COM 020002101 20716 129 SH SOLE 0 0 129 ALPHABET INC CAP STK CL C 02079K107 5681098 30974 SH SOLE 0 0 30974 ALPHABET INC CAP STK CL A 02079K305 5040717 27674 SH SOLE 0 0 27674 ALTRIA GROUP INC COM 02209S103 673661 14790 SH SOLE 0 0 14790 AMAZON COM INC COM 023135106 7127419 36882 SH SOLE 0 0 36882 AMEREN CORP COM 023608102 2063 29 SH SOLE 0 0 29 AMERICAN AIRLS GROUP INC COM 02376R102 1632 144 SH SOLE 0 0 144 AMERICAN ELEC PWR CO INC COM 025537101 4563 52 SH SOLE 0 0 52 AMERICAN EXPRESS CO COM 025816109 9262 40 SH SOLE 0 0 40 AMERICAN INTL GROUP INC COM NEW 026874784 57099 770 SH SOLE 0 0 770 AMERICAN TOWER CORP NEW COM 03027X100 45524 235 SH SOLE 0 0 235 AMERICAN WTR WKS CO INC NEW COM 030420103 55111 427 SH SOLE 0 0 427 CENCORA INC COM 03073E105 16299 73 SH SOLE 0 0 73 AMERIPRISE FINL INC COM 03076C106 7546 18 SH SOLE 0 0 18 AMERIS BANCORP COM 03076K108 1072 22 SH SOLE 0 0 22 AMETEK INC COM 031100100 43021 259 SH SOLE 0 0 259 AMGEN INC COM 031162100 125290 401 SH SOLE 0 0 401 AMKOR TECHNOLOGY INC COM 031652100 2762 69 SH SOLE 0 0 69 AMPHENOL CORP NEW CL A 032095101 8220 122 SH SOLE 0 0 122 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1309 33 SH SOLE 0 0 33 ANALOG DEVICES INC COM 032654105 75887 333 SH SOLE 0 0 333 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3351 58 SH SOLE 0 0 58 ANSYS INC COM 03662Q105 3145 10 SH SOLE 0 0 10 ELEVANCE HEALTH INC COM 036752103 38319 71 SH SOLE 0 0 71 APA CORPORATION COM 03743Q108 1060 36 SH SOLE 0 0 36 APELLIS PHARMACEUTICALS INC COM 03753U106 1488 39 SH SOLE 0 0 39 APOLLO SR FLOATING RATE FD I COM 037636107 142529 9803 SH SOLE 0 0 9803 APOLLO GLOBAL MGMT INC COM 03769M106 254820 2159 SH SOLE 0 0 2159 APPLE INC COM 037833100 19077186 90577 SH SOLE 0 0 90577 APPLIED MATLS INC COM 038222105 159584 677 SH SOLE 0 0 677 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 17253 753 SH SOLE 0 0 753 ARCHER DANIELS MIDLAND CO COM 039483102 9249 153 SH SOLE 0 0 153 ARCHROCK INC COM 03957W106 2103 104 SH SOLE 0 0 104 ARES CAPITAL CORP COM 04010L103 38554 1850 SH SOLE 0 0 1850 ARISTA NETWORKS INC COM 040413106 16123 46 SH SOLE 0 0 46 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 117201 1954 SH SOLE 0 0 1954 ARM HOLDINGS PLC SPONSORED ADS 042068205 1890 12 SH SOLE 0 0 12 ASTRAZENECA PLC SPONSORED ADR 046353108 16378 210 SH SOLE 0 0 210 ATLASSIAN CORPORATION CL A 049468101 6311 36 SH SOLE 0 0 36 ATMOS ENERGY CORP COM 049560105 3253 28 SH SOLE 0 0 28 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 346 12 SH SOLE 0 0 12 AUTODESK INC COM 052769106 4812 20 SH SOLE 0 0 20 AUTOMATIC DATA PROCESSING IN COM 053015103 294667 1228 SH SOLE 0 0 1228 AUTOZONE INC COM 053332102 11857 4 SH SOLE 0 0 4 AVALONBAY CMNTYS INC COM 053484101 68391 331 SH SOLE 0 0 331 AVIDXCHANGE HOLDINGS INC COM 05368X102 1439542 119365 SH SOLE 0 0 119365 AZEK CO INC CL A 05478C105 1109 27 SH SOLE 0 0 27 BCE INC COM NEW 05534B760 1781 55 SH SOLE 0 0 55 BP PLC SPONSORED ADR 055622104 39635 1095 SH SOLE 0 0 1095 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2470 1000 SH SOLE 0 0 1000 BADGER METER INC COM 056525108 498 3 SH SOLE 0 0 3 BAKER HUGHES COMPANY CL A 05722G100 2673 76 SH SOLE 0 0 76 BALCHEM CORP COM 057665200 31816 207 SH SOLE 0 0 207 BALL CORP COM 058498106 1021 17 SH SOLE 0 0 17 BANCO BRADESCO S A SP ADR PFD NEW 059460303 697 311 SH SOLE 0 0 311 BANK AMERICA CORP COM 060505104 2679968 67387 SH SOLE 0 0 67387 BANK NEW YORK MELLON CORP COM 064058100 4911 82 SH SOLE 0 0 82 BARCLAYS PLC ADR 06738E204 6630 619 SH SOLE 0 0 619 BARINGS GLOBAL SHORT DURATIO COM 06760L100 61905 4253 SH SOLE 0 0 4253 BAXTER INTL INC COM 071813109 6107 181 SH SOLE 0 0 181 BECTON DICKINSON & CO COM 075887109 215098 921 SH SOLE 0 0 921 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7959133 13 SH SOLE 0 0 13 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6905719 16976 SH SOLE 0 0 16976 BERRY GLOBAL GROUP INC COM 08579W103 962 17 SH SOLE 0 0 17 BEST BUY INC COM 086516101 3456 41 SH SOLE 0 0 41 BIOGEN INC COM 09062X103 1160 5 SH SOLE 0 0 5 BIO-TECHNE CORP COM 09073M104 1831 26 SH SOLE 0 0 26 BLACKROCK INC COM 09247X101 161325 205 SH SOLE 0 0 205 BLACKROCK CORPOR HI YLD FD I COM 09255P107 8964 925 SH SOLE 0 0 925 BLACKSTONE INC COM 09260D107 1589833 12842 SH SOLE 0 0 12842 BOEING CO COM 097023105 84999 467 SH SOLE 0 0 467 BOOKING HOLDINGS INC COM 09857L108 71307 18 SH SOLE 0 0 18 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 153900 1000 SH SOLE 0 0 1000 BORGWARNER INC COM 099724106 613 19 SH SOLE 0 0 19 BOSTON PROPERTIES INC COM 101121101 9050 147 SH SOLE 0 0 147 BOSTON SCIENTIFIC CORP COM 101137107 56449 733 SH SOLE 0 0 733 BOX INC CL A 10316T104 2724 103 SH SOLE 0 0 103 BRISTOL-MYERS SQUIBB CO COM 110122108 72822 1754 SH SOLE 0 0 1754 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4639 150 SH SOLE 0 0 150 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 306590 1557 SH SOLE 0 0 1557 BROADCOM INC COM 11135F101 2155468 1343 SH SOLE 0 0 1343 BROWN FORMAN CORP CL A 115637100 1104 25 SH SOLE 0 0 25 BROWN FORMAN CORP CL B 115637209 3230 75 SH SOLE 0 0 75 CBRE GROUP INC CL A 12504L109 1070 12 SH SOLE 0 0 12 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1167 105 SH SOLE 0 0 105 CDW CORP COM 12514G108 341356 1525 SH SOLE 0 0 1525 CF INDS HLDGS INC COM 125269100 5930 80 SH SOLE 0 0 80 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1239 15 SH SOLE 0 0 15 THE CIGNA GROUP COM 125523100 2645 8 SH SOLE 0 0 8 CME GROUP INC COM 12572Q105 20447 104 SH SOLE 0 0 104 CMS ENERGY CORP COM 125896100 1548 26 SH SOLE 0 0 26 CSX CORP COM 126408103 29576 885 SH SOLE 0 0 885 CTS CORP COM 126501105 2583 51 SH SOLE 0 0 51 CVRX INC COM 126638105 14831 1237 SH SOLE 0 0 1237 CVS HEALTH CORP COM 126650100 506157 8571 SH SOLE 0 0 8571 CABOT CORP COM 127055101 3768 41 SH SOLE 0 0 41 COTERRA ENERGY INC COM 127097103 21138 793 SH SOLE 0 0 793 CACI INTL INC CL A 127190304 1971 5 SH SOLE 0 0 5 CADENCE DESIGN SYSTEM INC COM 127387108 12926 42 SH SOLE 0 0 42 CAESARS ENTERTAINMENT INC NE COM 12769G100 636 16 SH SOLE 0 0 16 CALAMOS GBL DYN INCOME FUND COM 12811L107 8232 1200 SH SOLE 0 0 1200 CAMDEN PPTY TR SH BEN INT 133131102 7311 67 SH SOLE 0 0 67 CANADIAN NATL RY CO COM 136375102 23626 200 SH SOLE 0 0 200 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4617 59 SH SOLE 0 0 59 CANOO INC CL A COM NEW 13803R201 2891 1357 SH SOLE 0 0 1357 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1190477 46012 SH SOLE 0 0 46012 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1504816 45675 SH SOLE 0 0 45675 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 712475 22038 SH SOLE 0 0 22038 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2181623 65852 SH SOLE 0 0 65852 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 583627 26179 SH SOLE 0 0 26179 CAPITAL ONE FINL CORP COM 14040H105 4596 34 SH SOLE 0 0 34 CARDINAL HEALTH INC COM 14149Y108 984 10 SH SOLE 0 0 10 CARLISLE COS INC COM 142339100 1302 4 SH SOLE 0 0 4 CARMAX INC COM 143130102 16942 231 SH SOLE 0 0 231 CARNIVAL CORP UNIT 99/99/9999 143658300 4868 260 SH SOLE 0 0 260 CARRIER GLOBAL CORPORATION COM 14448C104 242383 3843 SH SOLE 0 0 3843 CASELLA WASTE SYS INC CL A 147448104 6131 62 SH SOLE 0 0 62 CASEYS GEN STORES INC COM 147528103 1176 4 SH SOLE 0 0 4 CATALENT INC COM 148806102 282 5 SH SOLE 0 0 5 CATERPILLAR INC COM 149123101 106943 322 SH SOLE 0 0 322 CELANESE CORP DEL COM 150870103 8903 66 SH SOLE 0 0 66 CENTENE CORP DEL COM 15135B101 14653 221 SH SOLE 0 0 221 CENTERPOINT ENERGY INC COM 15189T107 713 23 SH SOLE 0 0 23 CENTRUS ENERGY CORP CL A 15643U104 427500 10000 SH SOLE 0 0 10000 DAYFORCE INC COM 15677J108 248 5 SH SOLE 0 0 5 CHARLES RIV LABS INTL INC COM 159864107 207 1 SH SOLE 0 0 1 CHARTER COMMUNICATIONS INC N CL A 16119P108 2392 8 SH SOLE 0 0 8 CHEESECAKE FACTORY INC COM 163072101 3183 81 SH SOLE 0 0 81 CHEMED CORP NEW COM 16359R103 6166 12 SH SOLE 0 0 12 CHEMOURS CO COM 163851108 452 20 SH SOLE 0 0 20 CHENIERE ENERGY INC COM NEW 16411R208 26749 153 SH SOLE 0 0 153 CHEVRON CORP NEW COM 166764100 631494 4038 SH SOLE 0 0 4038 CHIPOTLE MEXICAN GRILL INC COM 169656105 88650 1415 SH SOLE 0 0 1415 CHURCH & DWIGHT CO INC COM 171340102 519 5 SH SOLE 0 0 5 CHURCHILL DOWNS INC COM 171484108 7537 54 SH SOLE 0 0 54 CINCINNATI FINL CORP COM 172062101 8031 68 SH SOLE 0 0 68 CISCO SYS INC COM 17275R102 53226 1121 SH SOLE 0 0 1121 CINTAS CORP COM 172908105 4202 6 SH SOLE 0 0 6 CITIGROUP INC COM NEW 172967424 50026 789 SH SOLE 0 0 789 CITIZENS FINL GROUP INC COM 174610105 24753 687 SH SOLE 0 0 687 CIVITAS RESOURCES INC COM NEW 17888H103 1040 16 SH SOLE 0 0 16 CLEAN HARBORS INC COM 184496107 1977 9 SH SOLE 0 0 9 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 9481 230 SH SOLE 0 0 230 CLEVELAND-CLIFFS INC NEW COM 185899101 32535 2114 SH SOLE 0 0 2114 CLOROX CO DEL COM 189054109 21017 154 SH SOLE 0 0 154 COCA COLA CONS INC COM 191098102 530 1 SH SOLE 0 0 1 COCA COLA CO COM 191216100 206254 3216 SH SOLE 0 0 3216 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3808 56 SH SOLE 0 0 56 COHERENT CORP COM 19247G107 55070 760 SH SOLE 0 0 760 COHEN & STEERS INFRASTRUCTUR COM 19248A109 22076 982 SH SOLE 0 0 982 COLGATE PALMOLIVE CO COM 194162103 92403 953 SH SOLE 0 0 953 COLUMBIA BKG SYS INC COM 197236102 1631 82 SH SOLE 0 0 82 COMCAST CORP NEW CL A 20030N101 117656 3005 SH SOLE 0 0 3005 COMMERCE BANCSHARES INC COM 200525103 1252 23 SH SOLE 0 0 23 COMPASS DIVERSIFIED SH BEN INT 20451Q104 65670 3000 SH SOLE 0 0 3000 CONAGRA BRANDS INC COM 205887102 512 18 SH SOLE 0 0 18 CONFLUENT INC CLASS A COM 20717M103 50083 1696 SH SOLE 0 0 1696 CONMED CORP COM 207410101 2219 32 SH SOLE 0 0 32 CONOCOPHILLIPS COM 20825C104 108645 950 SH SOLE 0 0 950 CONSOLIDATED EDISON INC COM 209115104 358 4 SH SOLE 0 0 4 CONSTELLATION BRANDS INC CL A 21036P108 39378 154 SH SOLE 0 0 154 CONSTELLATION ENERGY CORP COM 21037T109 35866 180 SH SOLE 0 0 180 COPART INC COM 217204106 24481 452 SH SOLE 0 0 452 CORE LABORATORIES INC COM 21867A105 1766 87 SH SOLE 0 0 87 CORNING INC COM 219350105 19425 500 SH SOLE 0 0 500 QUIDELORTHO CORP COM 219798105 1661 50 SH SOLE 0 0 50 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1427 57 SH SOLE 0 0 57 CORTEVA INC COM 22052L104 5871 109 SH SOLE 0 0 109 COSTCO WHSL CORP NEW COM 22160K105 841482 990 SH SOLE 0 0 990 COSTAR GROUP INC COM 22160N109 371 5 SH SOLE 0 0 5 CRACKER BARREL OLD CTRY STOR COM 22410J106 1097 26 SH SOLE 0 0 26 CRANE COMPANY COMMON STOCK 224408104 2137 15 SH SOLE 0 0 15 CRANE NXT CO COM 224441105 1432 24 SH SOLE 0 0 24 CROWDSTRIKE HLDGS INC CL A 22788C105 38319 100 SH SOLE 0 0 100 CROWN CASTLE INC COM 22822V101 7426 76 SH SOLE 0 0 76 CULLEN FROST BANKERS INC COM 229899109 26097 257 SH SOLE 0 0 257 CUMMINS INC COM 231021106 7201 26 SH SOLE 0 0 26 DBX ETF TR XTRACK MSCI EAFE 233051200 82880 2000 SH SOLE 0 0 2000 D R HORTON INC COM 23331A109 2537 18 SH SOLE 0 0 18 DTE ENERGY CO COM 233331107 1555 14 SH SOLE 0 0 14 DANAHER CORPORATION COM 235851102 148327 594 SH SOLE 0 0 594 DARDEN RESTAURANTS INC COM 237194105 908 6 SH SOLE 0 0 6 DARLING INGREDIENTS INC COM 237266101 2463 67 SH SOLE 0 0 67 DATADOG INC CL A COM 23804L103 10765 83 SH SOLE 0 0 83 DEERE & CO COM 244199105 113511 304 SH SOLE 0 0 304 DELL TECHNOLOGIES INC CL C 24703L202 39029 283 SH SOLE 0 0 283 DELTA AIR LINES INC DEL COM NEW 247361702 5385 114 SH SOLE 0 0 114 DESCARTES SYS GROUP INC COM 249906108 2049 22 SH SOLE 0 0 22 DEVON ENERGY CORP NEW COM 25179M103 117244 2474 SH SOLE 0 0 2474 DEXCOM INC COM 252131107 1134 10 SH SOLE 0 0 10 DIAGEO PLC SPON ADR NEW 25243Q205 21533 171 SH SOLE 0 0 171 DIAMONDBACK ENERGY INC COM 25278X109 27284 137 SH SOLE 0 0 137 DIGITAL RLTY TR INC COM 253868103 4258 28 SH SOLE 0 0 28 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 48637 1239 SH SOLE 0 0 1239 DIODES INC COM 254543101 2518 35 SH SOLE 0 0 35 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 548000 3743 SH SOLE 0 0 3743 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 4388 117 SH SOLE 0 0 117 DISNEY WALT CO COM 254687106 269380 9422 SH SOLE 0 0 9422 DISCOVER FINL SVCS COM 254709108 44369 340 SH SOLE 0 0 340 DOLLAR GEN CORP NEW COM 256677105 1852 14 SH SOLE 0 0 14 DOLLAR TREE INC COM 256746108 4592 43 SH SOLE 0 0 43 DOMINION ENERGY INC COM 25746U109 100483 2051 SH SOLE 0 0 2051 DOORDASH INC CL A 25809K105 218 2 SH SOLE 0 0 2 DOVER CORP COM 260003108 903 5 SH SOLE 0 0 5 DOW INC COM 260557103 17295 326 SH SOLE 0 0 326 DRAFTKINGS INC NEW COM CL A 26142V105 41110 1077 SH SOLE 0 0 1077 DUKE ENERGY CORP NEW COM NEW 26441C204 2932922 29262 SH SOLE 0 0 29262 DUPONT DE NEMOURS INC COM 26614N102 8613 107 SH SOLE 0 0 107 EOG RES INC COM 26875P101 31342 249 SH SOLE 0 0 249 EQT CORP COM 26884L109 17196 465 SH SOLE 0 0 465 ETF SER SOLUTIONS DISTILLATE US 26922A321 727956 14166 SH SOLE 0 0 14166 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 2505 500 SH SOLE 0 0 500 ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 50504 1455 SH SOLE 0 0 1455 EAGLE MATLS INC COM 26969P108 1021 5 SH SOLE 0 0 5 EATON VANCE ENHANCED EQUITY COM 278277108 10890 500 SH SOLE 0 0 500 EATON VANCE TAX-MANAGED DIVE COM 27828N102 32315 2300 SH SOLE 0 0 2300 EATON VANCE TAX MNGED BUY WR COM 27828X100 47666 3376 SH SOLE 0 0 3376 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 79401 5809 SH SOLE 0 0 5809 EATON VANCE TAX-MANAGED GLOB COM 27829C105 49564 5994 SH SOLE 0 0 5994 EATON VANCE TAX-MANAGED GLOB COM 27829F108 172397 20402 SH SOLE 0 0 20402 EBAY INC. COM 278642103 1934 36 SH SOLE 0 0 36 ECOLAB INC COM 278865100 448621 1885 SH SOLE 0 0 1885 EDISON INTL COM 281020107 719 10 SH SOLE 0 0 10 EDWARDS LIFESCIENCES CORP COM 28176E108 84057 910 SH SOLE 0 0 910 ELECTRONIC ARTS INC COM 285512109 697 5 SH SOLE 0 0 5 ELEMENT SOLUTIONS INC COM 28618M106 1642 61 SH SOLE 0 0 61 EMCOR GROUP INC COM 29084Q100 14136 39 SH SOLE 0 0 39 EMERSON ELEC CO COM 291011104 171162 1554 SH SOLE 0 0 1554 ENBRIDGE INC COM 29250N105 356809 10026 SH SOLE 0 0 10026 ENCOMPASS HEALTH CORP COM 29261A100 53027 619 SH SOLE 0 0 619 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 61745 3807 SH SOLE 0 0 3807 ENERSYS COM 29275Y102 3106 30 SH SOLE 0 0 30 ENHABIT INC COM 29332G102 2712 304 SH SOLE 0 0 304 ENPHASE ENERGY INC COM 29355A107 499 5 SH SOLE 0 0 5 ENPRO INC COM 29355X107 1457 11 SH SOLE 0 0 11 ENSIGN GROUP INC COM 29358P101 1279 11 SH SOLE 0 0 11 ENTEGRIS INC COM 29362U104 2302 17 SH SOLE 0 0 17 ENTERGY CORP NEW COM 29364G103 4708 44 SH SOLE 0 0 44 ENTERPRISE FINL SVCS CORP COM 293712105 2332 57 SH SOLE 0 0 57 ENTERPRISE PRODS PARTNERS L COM 293792107 195442 6744 SH SOLE 0 0 6744 EPAM SYS INC COM 29414B104 377 2 SH SOLE 0 0 2 EQUIFAX INC COM 294429105 1698 7 SH SOLE 0 0 7 EQUINIX INC COM 29444U700 26354 35 SH SOLE 0 0 35 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1993 31 SH SOLE 0 0 31 EQUITY RESIDENTIAL SH BEN INT 29476L107 22397 323 SH SOLE 0 0 323 ESSENTIAL UTILS INC COM 29670G102 45356 1215 SH SOLE 0 0 1215 ETSY INC COM 29786A106 354 6 SH SOLE 0 0 6 EVERSOURCE ENERGY COM 30040W108 2155 38 SH SOLE 0 0 38 EXELON CORP COM 30161N101 8787 254 SH SOLE 0 0 254 EXPEDIA GROUP INC COM NEW 30212P303 504 4 SH SOLE 0 0 4 EXPEDITORS INTL WASH INC COM 302130109 20349 164 SH SOLE 0 0 164 EXTRA SPACE STORAGE INC COM 30225T102 16940 109 SH SOLE 0 0 109 EXXON MOBIL CORP COM 30231G102 944422 8204 SH SOLE 0 0 8204 FMC CORP COM NEW 302491303 288 5 SH SOLE 0 0 5 F N B CORP COM 302520101 19973 1460 SH SOLE 0 0 1460 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 24336 3821 SH SOLE 0 0 3821 META PLATFORMS INC CL A 30303M102 7589878 15053 SH SOLE 0 0 15053 FACTSET RESH SYS INC COM 303075105 4538 12 SH SOLE 0 0 12 FAIR ISAAC CORP COM 303250104 62524 42 SH SOLE 0 0 42 FASTENAL CO COM 311900104 1383 22 SH SOLE 0 0 22 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1616 16 SH SOLE 0 0 16 FEDEX CORP COM 31428X106 158690 530 SH SOLE 0 0 530 F5 INC COM 315616102 34446 200 SH SOLE 0 0 200 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 127688 2434 SH SOLE 0 0 2434 FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 19918 598 SH SOLE 0 0 598 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2387801 56263 SH SOLE 0 0 56263 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 165216 2409 SH SOLE 0 0 2409 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 14249 499 SH SOLE 0 0 499 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 43413 1346 SH SOLE 0 0 1346 FIDELITY NATL INFORMATION SV COM 31620M106 1884 25 SH SOLE 0 0 25 FIFTH THIRD BANCORP COM 316773100 3686 101 SH SOLE 0 0 101 FIRST CTZNS BANCSHARES INC N CL A 31946M103 27011 17 SH SOLE 0 0 17 FIRST HORIZON CORPORATION COM 320517105 62359 3917 SH SOLE 0 0 3917 FIRST INDL RLTY TR INC COM 32054K103 984 21 SH SOLE 0 0 21 FIRST MERCHANTS CORP COM 320817109 2630 79 SH SOLE 0 0 79 FIRST SOLAR INC COM 336433107 23448 104 SH SOLE 0 0 104 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 10331 104 SH SOLE 0 0 104 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10720 190 SH SOLE 0 0 190 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 14082 156 SH SOLE 0 0 156 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 16958 309 SH SOLE 0 0 309 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 28568 418 SH SOLE 0 0 418 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4328 181 SH SOLE 0 0 181 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 648291 10316 SH SOLE 0 0 10316 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 65993 3552 SH SOLE 0 0 3552 FIRSTCASH HOLDINGS INC COM 33768G107 3147 30 SH SOLE 0 0 30 FISERV INC COM 337738108 1938 13 SH SOLE 0 0 13 FIRSTENERGY CORP COM 337932107 1378 36 SH SOLE 0 0 36 FIVE BELOW INC COM 33829M101 476 5 SH SOLE 0 0 5 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2645 113 SH SOLE 0 0 113 FLOWSERVE CORP COM 34354P105 4233 88 SH SOLE 0 0 88 FORD MTR CO DEL COM 345370860 748469 59687 SH SOLE 0 0 59687 FORMFACTOR INC COM 346375108 5811 96 SH SOLE 0 0 96 FORTINET INC COM 34959E109 905 15 SH SOLE 0 0 15 FORTIVE CORP COM 34959J108 741 10 SH SOLE 0 0 10 FOUR CORNERS PPTY TR INC COM 35086T109 2122 86 SH SOLE 0 0 86 FOX CORP CL A COM 35137L105 8937 260 SH SOLE 0 0 260 FOX FACTORY HLDG CORP COM 35138V102 724 16 SH SOLE 0 0 16 FRANKLIN ELEC INC COM 353514102 3853 40 SH SOLE 0 0 40 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2071 72 SH SOLE 0 0 72 FREEPORT-MCMORAN INC CL B 35671D857 58212 1198 SH SOLE 0 0 1198 GATX CORP COM 361448103 3324 25 SH SOLE 0 0 25 GABELLI EQUITY TR INC COM 362397101 6604 1270 SH SOLE 0 0 1270 GABELLI MULTIMEDIA TR INC COM 36239Q109 681 127 SH SOLE 0 0 127 GABELLI UTIL TR COM 36240A101 746 126 SH SOLE 0 0 126 GABELLI HLTHCARE & WELLNESS SHS 36246K103 709 74 SH SOLE 0 0 74 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 26026 335 SH SOLE 0 0 335 GALLAGHER ARTHUR J & CO COM 363576109 1038 4 SH SOLE 0 0 4 GAMESTOP CORP NEW CL A 36467W109 346 14 SH SOLE 0 0 14 GAP INC COM 364760108 169 8 SH SOLE 0 0 8 GARTNER INC COM 366651107 5838 13 SH SOLE 0 0 13 GE VERNOVA INC COM 36828A101 10463 61 SH SOLE 0 0 61 GENERAC HLDGS INC COM 368736104 529 4 SH SOLE 0 0 4 GENERAL DYNAMICS CORP COM 369550108 41706 144 SH SOLE 0 0 144 GE AEROSPACE COM NEW 369604301 105590 665 SH SOLE 0 0 665 GENERAL MLS INC COM 370334104 56438 893 SH SOLE 0 0 893 GENERAL MTRS CO COM 37045V100 19638 423 SH SOLE 0 0 423 GENTEX CORP COM 371901109 958 29 SH SOLE 0 0 29 GILEAD SCIENCES INC COM 375558103 30463 444 SH SOLE 0 0 444 GILDAN ACTIVEWEAR INC COM 375916103 1205 32 SH SOLE 0 0 32 GLACIER BANCORP INC NEW COM 37637Q105 979 27 SH SOLE 0 0 27 GSK PLC SPONSORED ADR 37733W204 8509 221 SH SOLE 0 0 221 GLOBAL PMTS INC COM 37940X102 1934 20 SH SOLE 0 0 20 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 67080 1314 SH SOLE 0 0 1314 GLOBAL X FDS RUSSELL 2000 37954Y459 27100 1674 SH SOLE 0 0 1674 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 79828 4475 SH SOLE 0 0 4475 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 68390 2217 SH SOLE 0 0 2217 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8064 208 SH SOLE 0 0 208 GLOBUS MED INC CL A 379577208 1287 19 SH SOLE 0 0 19 GLOBE LIFE INC COM 37959E102 1844 23 SH SOLE 0 0 23 GOLDMAN SACHS GROUP INC COM 38141G104 119865 265 SH SOLE 0 0 265 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10600 315 SH SOLE 0 0 315 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 39037 365 SH SOLE 0 0 365 GRACO INC COM 384109104 724 10 SH SOLE 0 0 10 GRAIL INC COM 384747101 16 1 SH SOLE 0 0 1 GRAINGER W W INC COM 384802104 6163 7 SH SOLE 0 0 7 GRAPHIC PACKAGING HLDG CO COM 388689101 689 27 SH SOLE 0 0 27 GRIFFON CORP COM 398433102 738 12 SH SOLE 0 0 12 GUIDEWIRE SOFTWARE INC COM 40171V100 2307 17 SH SOLE 0 0 17 HF SINCLAIR CORP COM 403949100 694 13 SH SOLE 0 0 13 HCA HEALTHCARE INC COM 40412C101 17028 53 SH SOLE 0 0 53 HSBC HLDGS PLC SPON ADR NEW 404280406 3650 84 SH SOLE 0 0 84 HP INC COM 40434L105 2506 71 SH SOLE 0 0 71 HALLIBURTON CO COM 406216101 7973 236 SH SOLE 0 0 236 HALOZYME THERAPEUTICS INC COM 40637H109 1321 26 SH SOLE 0 0 26 HANCOCK WHITNEY CORPORATION COM 410120109 1068 23 SH SOLE 0 0 23 HARTFORD FINL SVCS GROUP INC COM 416515104 14546 145 SH SOLE 0 0 145 HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 97150 4592 SH SOLE 0 0 4592 HASBRO INC COM 418056107 2691 46 SH SOLE 0 0 46 HASHICORP INC COM CL A 418100103 735 22 SH SOLE 0 0 22 HEARTLAND FINL USA INC COM 42234Q102 2534 57 SH SOLE 0 0 57 HEALTHPEAK PROPERTIES INC COM 42250P103 588 30 SH SOLE 0 0 30 HELMERICH & PAYNE INC COM 423452101 2530 70 SH SOLE 0 0 70 HENRY JACK & ASSOC INC COM 426281101 2195 14 SH SOLE 0 0 14 HERCULES CAPITAL INC COM 427096508 60328 2950 SH SOLE 0 0 2950 HERON THERAPEUTICS INC COM 427746102 76404 21830 SH SOLE 0 0 21830 HERSHEY CO COM 427866108 64157 349 SH SOLE 0 0 349 HESS CORP COM 42809H107 1181 8 SH SOLE 0 0 8 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5462 258 SH SOLE 0 0 258 HEXCEL CORP NEW COM 428291108 3435 55 SH SOLE 0 0 55 HILTON WORLDWIDE HLDGS INC COM 43300A203 56951 261 SH SOLE 0 0 261 HOLOGIC INC COM 436440101 1337 18 SH SOLE 0 0 18 HOME DEPOT INC COM 437076102 430470 1251 SH SOLE 0 0 1251 HONEYWELL INTL INC COM 438516106 547055 2562 SH SOLE 0 0 2562 HORACE MANN EDUCATORS CORP N COM 440327104 1240 38 SH SOLE 0 0 38 HORMEL FOODS CORP COM 440452100 885 29 SH SOLE 0 0 29 HOULIHAN LOKEY INC CL A 441593100 5530 41 SH SOLE 0 0 41 HOWMET AEROSPACE INC COM 443201108 2407 31 SH SOLE 0 0 31 HUB GROUP INC CL A 443320106 975 23 SH SOLE 0 0 23 HUMANA INC COM 444859102 10338 28 SH SOLE 0 0 28 HUNTINGTON BANCSHARES INC COM 446150104 54981 4123 SH SOLE 0 0 4123 IRHYTHM TECHNOLOGIES INC COM 450056106 1101 11 SH SOLE 0 0 11 ITT INC COM 45073V108 1727 14 SH SOLE 0 0 14 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 352 22 SH SOLE 0 0 22 IDEXX LABS INC COM 45168D104 59926 123 SH SOLE 0 0 123 ILLINOIS TOOL WKS INC COM 452308109 296300 1251 SH SOLE 0 0 1251 ILLUMINA INC COM 452327109 731 7 SH SOLE 0 0 7 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 31578 1018 SH SOLE 0 0 1018 ING GROEP N.V. SPONSORED ADR 456837103 2674 156 SH SOLE 0 0 156 INGERSOLL RAND INC COM 45687V106 727 8 SH SOLE 0 0 8 INGEVITY CORP COM 45688C107 2055 47 SH SOLE 0 0 47 INSIGHT ENTERPRISES INC COM 45765U103 748 4 SH SOLE 0 0 4 INSULET CORP COM 45784P101 2047 11 SH SOLE 0 0 11 INTEL CORP COM 458140100 38245 1235 SH SOLE 0 0 1235 INTEGER HLDGS CORP COM 45826H109 4053 35 SH SOLE 0 0 35 INTERFACE INC COM 458665304 14705 1002 SH SOLE 0 0 1002 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10418 77 SH SOLE 0 0 77 INTERDIGITAL INC COM 45867G101 62647 538 SH SOLE 0 0 538 INTERNATIONAL BUSINESS MACHS COM 459200101 428493 2478 SH SOLE 0 0 2478 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1143 12 SH SOLE 0 0 12 INTERNATIONAL PAPER CO COM 460146103 19849 460 SH SOLE 0 0 460 INTERPUBLIC GROUP COS INC COM 460690100 757 26 SH SOLE 0 0 26 INVESCO QQQ TR UNIT SER 1 46090E103 1571935 3281 SH SOLE 0 0 3281 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 65520 4664 SH SOLE 0 0 4664 INTUIT COM 461202103 299118 456 SH SOLE 0 0 456 INTUITIVE SURGICAL INC COM NEW 46120E602 301108 677 SH SOLE 0 0 677 INVESCO VALUE MUN INCOME TR COM 46132P108 6170 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 638845 13964 SH SOLE 0 0 13964 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 908712 14302 SH SOLE 0 0 14302 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 27945 750 SH SOLE 0 0 750 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14408 393 SH SOLE 0 0 393 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4412136 26858 SH SOLE 0 0 26858 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 305874 5840 SH SOLE 0 0 5840 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4606 235 SH SOLE 0 0 235 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 47222 1239 SH SOLE 0 0 1239 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1355107 133148 SH SOLE 0 0 133148 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 742073 7583 SH SOLE 0 0 7583 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 32157 1385 SH SOLE 0 0 1385 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2882 24 SH SOLE 0 0 24 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 48051 870 SH SOLE 0 0 870 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1230 19 SH SOLE 0 0 19 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 291163 121183 SH SOLE 0 0 121183 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 196875 9223 SH SOLE 0 0 9223 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 163302 4573 SH SOLE 0 0 4573 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21040 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 104035 4342 SH SOLE 0 0 4342 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 4844 40 SH SOLE 0 0 40 INVITATION HOMES INC COM 46187W107 180 5 SH SOLE 0 0 5 IQVIA HLDGS INC COM 46266C105 15013 71 SH SOLE 0 0 71 IRIDIUM COMMUNICATIONS INC COM 46269C102 852 32 SH SOLE 0 0 32 IRON MTN INC DEL COM 46284V101 102523 1144 SH SOLE 0 0 1144 ISHARES GOLD TR ISHARES NEW 464285204 153755 3500 SH SOLE 0 0 3500 ISHARES INC MSCI GBL MIN VOL 464286525 75551 722 SH SOLE 0 0 722 ISHARES INC MSCI EMERG MRKT 464286533 91536 1600 SH SOLE 0 0 1600 ISHARES INC MSCI EURZONE ETF 464286608 14515 298 SH SOLE 0 0 298 ISHARES INC MSCI SWITZERLAND 464286749 8454 176 SH SOLE 0 0 176 ISHARES TR S&P 100 ETF 464287101 210530 797 SH SOLE 0 0 797 ISHARES TR CORE S&P TTL STK 464287150 909364 7656 SH SOLE 0 0 7656 ISHARES TR SELECT DIVID ETF 464287168 397923 3290 SH SOLE 0 0 3290 ISHARES TR TIPS BD ETF 464287176 153049 1434 SH SOLE 0 0 1434 ISHARES TR CORE S&P500 ETF 464287200 6593384 12049 SH SOLE 0 0 12049 ISHARES TR CORE US AGGBD ET 464287226 58846 607 SH SOLE 0 0 607 ISHARES TR MSCI EMG MKT ETF 464287234 636710 14950 SH SOLE 0 0 14950 ISHARES TR S&P 500 GRWT ETF 464287309 1981453 21412 SH SOLE 0 0 21412 ISHARES TR S&P 500 VAL ETF 464287408 1953511 10733 SH SOLE 0 0 10733 ISHARES TR 20 YR TR BD ETF 464287432 89854 980 SH SOLE 0 0 980 ISHARES TR 7-10 YR TRSY BD 464287440 1312 14 SH SOLE 0 0 14 ISHARES TR 1 3 YR TREAS BD 464287457 12652 155 SH SOLE 0 0 155 ISHARES TR MSCI EAFE ETF 464287465 4525482 57775 SH SOLE 0 0 57775 ISHARES TR RUS MDCP VAL ETF 464287473 159136 1318 SH SOLE 0 0 1318 ISHARES TR RUS MD CP GR ETF 464287481 344892 3126 SH SOLE 0 0 3126 ISHARES TR RUS MID CAP ETF 464287499 172612 2129 SH SOLE 0 0 2129 ISHARES TR CORE S&P MCP ETF 464287507 1151644 19680 SH SOLE 0 0 19680 ISHARES TR EXPANDED TECH 464287515 10199 118 SH SOLE 0 0 118 ISHARES TR ISHARES SEMICDTR 464287523 79005 321 SH SOLE 0 0 321 ISHARES TR ISHARES BIOTECH 464287556 474401 3457 SH SOLE 0 0 3457 ISHARES TR RUS 1000 VAL ETF 464287598 12891697 73891 SH SOLE 0 0 73891 ISHARES TR S&P MC 400GR ETF 464287606 426453 4840 SH SOLE 0 0 4840 ISHARES TR RUS 1000 GRW ETF 464287614 23662070 64915 SH SOLE 0 0 64915 ISHARES TR RUS 1000 ETF 464287622 1276312 4290 SH SOLE 0 0 4290 ISHARES TR RUS 2000 VAL ETF 464287630 9033865 59317 SH SOLE 0 0 59317 ISHARES TR RUS 2000 GRW ETF 464287648 7134265 27176 SH SOLE 0 0 27176 ISHARES TR RUSSELL 2000 ETF 464287655 3463462 17071 SH SOLE 0 0 17071 ISHARES TR CORE S&P US VLU 464287663 203615 2311 SH SOLE 0 0 2311 ISHARES TR CORE S&P US GWT 464287671 702594 5512 SH SOLE 0 0 5512 ISHARES TR U.S. UTILITS ETF 464287697 83067 946 SH SOLE 0 0 946 ISHARES TR S&P MC 400VL ETF 464287705 267993 2362 SH SOLE 0 0 2362 ISHARES TR U.S. TECH ETF 464287721 116788 776 SH SOLE 0 0 776 ISHARES TR U.S. REAL ES ETF 464287739 9740 111 SH SOLE 0 0 111 ISHARES TR U.S. FIN SVC ETF 464287770 39126 600 SH SOLE 0 0 600 ISHARES TR U.S. ENERGY ETF 464287796 8371 175 SH SOLE 0 0 175 ISHARES TR CORE S&P SCP ETF 464287804 1692208 15866 SH SOLE 0 0 15866 ISHARES TR SP SMCP600VL ETF 464287879 284223 2922 SH SOLE 0 0 2922 ISHARES TR S&P SML 600 GWT 464287887 115074 896 SH SOLE 0 0 896 ISHARES TR GL CLEAN ENE ETF 464288224 1938 146 SH SOLE 0 0 146 ISHARES TR MSCI ACWI ETF 464288257 131193 1168 SH SOLE 0 0 1168 ISHARES TR EAFE SML CP ETF 464288273 87406 1418 SH SOLE 0 0 1418 ISHARES TR JPMORGAN USD EMG 464288281 177 2 SH SOLE 0 0 2 ISHARES TR NATIONAL MUN ETF 464288414 518685 4868 SH SOLE 0 0 4868 ISHARES TR CRE U S REIT ETF 464288521 31466 588 SH SOLE 0 0 588 ISHARES TR USD INV GRDE ETF 464288620 73297 1460 SH SOLE 0 0 1460 ISHARES TR ISHS 1-5YR INVS 464288646 78545 1533 SH SOLE 0 0 1533 ISHARES TR 3 7 YR TREAS BD 464288661 2194 19 SH SOLE 0 0 19 ISHARES TR SHORT TREAS BD 464288679 226119 2047 SH SOLE 0 0 2047 ISHARES TR U.S. MED DVC ETF 464288810 3251 58 SH SOLE 0 0 58 ISHARES TR EAFE VALUE ETF 464288877 101254 1909 SH SOLE 0 0 1909 ISHARES TR MSCI EURO FL ETF 464289180 1633 73 SH SOLE 0 0 73 ISHARES TR 10+ YR INVST GRD 464289511 13511 270 SH SOLE 0 0 270 ISHARES TR AGGRES ALLOC ETF 464289859 4079 55 SH SOLE 0 0 55 ISHARES TR GRWT ALLOCAT ETF 464289867 67679 1202 SH SOLE 0 0 1202 ISHARES TR MODERT ALLOC ETF 464289875 84409 1963 SH SOLE 0 0 1963 ISHARES TR US TREAS BD ETF 46429B267 378753 16782 SH SOLE 0 0 16782 ISHARES TR MSCI INDIA ETF 46429B598 7209 130 SH SOLE 0 0 130 ISHARES TR MSCI USA MIN VOL 46429B697 106390 1268 SH SOLE 0 0 1268 ISHARES TR 0-5 YR TIPS ETF 46429B747 106311 1069 SH SOLE 0 0 1069 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 47464 962 SH SOLE 0 0 962 ISHARES TR MSCI USA QLT FCT 46432F339 406895 2383 SH SOLE 0 0 2383 ISHARES TR MSCI USA VALUE 46432F388 16755 162 SH SOLE 0 0 162 ISHARES TR CORE MSCI TOTAL 46432F834 1239069 18341 SH SOLE 0 0 18341 ISHARES TR CORE MSCI EAFE 46432F842 861366 11859 SH SOLE 0 0 11859 ISHARES INC CORE MSCI EMKT 46434G103 535323 10001 SH SOLE 0 0 10001 ISHARES INC MSCI EMRG CHN 46434G764 143679 2427 SH SOLE 0 0 2427 ISHARES INC MSCI JPN ETF NEW 46434G822 4043 60 SH SOLE 0 0 60 ISHARES INC EMNG MKTS EQT 46434G889 24502 525 SH SOLE 0 0 525 ISHARES TR U S EQUITY FACTR 46434V282 151575 2722 SH SOLE 0 0 2722 ISHARES TR EXPONENTIAL TECH 46434V381 660 12 SH SOLE 0 0 12 ISHARES TR 0-5YR HI YL CP 46434V407 422 10 SH SOLE 0 0 10 ISHARES TR CORE DIV GRWTH 46434V621 90137 1565 SH SOLE 0 0 1565 ISHARES TR BLACKROCK ULTRA 46434V878 34553 684 SH SOLE 0 0 684 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2710 109 SH SOLE 0 0 109 ISHARES TR ESG AWR MSCI USA 46435G425 22791 191 SH SOLE 0 0 191 ISHARES TR IBONDS DEC2026 46435GAA0 2764 116 SH SOLE 0 0 116 ISHARES TR CYBERSECURITY 46435U135 27073 590 SH SOLE 0 0 590 ISHARES TR IBDS DEC28 ETF 46435U515 843 34 SH SOLE 0 0 34 ISHARES TR US INFRASTRUC 46435U713 12215 290 SH SOLE 0 0 290 ISHARES TR IBONDS 27 ETF 46435UAA9 2706 114 SH SOLE 0 0 114 ISHARES BITCOIN TR SHS 46438F101 152244 4460 SH SOLE 0 0 4460 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 10938 1097 SH SOLE 0 0 1097 JPMORGAN CHASE & CO. COM 46625H100 1175052 5810 SH SOLE 0 0 5810 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 5718 88 SH SOLE 0 0 88 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15361 271 SH SOLE 0 0 271 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 3171 82 SH SOLE 0 0 82 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8875475 175857 SH SOLE 0 0 175857 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5384 97 SH SOLE 0 0 97 JACOBS SOLUTIONS INC COM 46982L108 1438 11 SH SOLE 0 0 11 JOHNSON & JOHNSON COM 478160104 339642 2324 SH SOLE 0 0 2324 KBR INC COM 48242W106 2461 39 SH SOLE 0 0 39 KLA CORP COM NEW 482480100 28858 35 SH SOLE 0 0 35 KKR & CO INC COM 48251W104 516326 4907 SH SOLE 0 0 4907 KAYNE ANDERSON ENERGY INFRST COM 486606106 8440 817 SH SOLE 0 0 817 KELLANOVA COM 487836108 1616 28 SH SOLE 0 0 28 KENVUE INC COM 49177J102 10218 562 SH SOLE 0 0 562 KEURIG DR PEPPER INC COM 49271V100 1103 33 SH SOLE 0 0 33 KEYCORP COM 493267108 9280 653 SH SOLE 0 0 653 KEYSIGHT TECHNOLOGIES INC COM 49338L103 411 3 SH SOLE 0 0 3 KIMBERLY-CLARK CORP COM 494368103 3765 27 SH SOLE 0 0 27 KIMCO RLTY CORP COM 49446R109 876 45 SH SOLE 0 0 45 KINDER MORGAN INC DEL COM 49456B101 954 48 SH SOLE 0 0 48 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3579 142 SH SOLE 0 0 142 KRAFT HEINZ CO COM 500754106 3770 117 SH SOLE 0 0 117 KROGER CO COM 501044101 3645 73 SH SOLE 0 0 73 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1658 63 SH SOLE 0 0 63 LKQ CORP COM 501889208 987 24 SH SOLE 0 0 24 L3HARRIS TECHNOLOGIES INC COM 502431109 102514 457 SH SOLE 0 0 457 LABCORP HOLDINGS INC COM SHS 504922105 45790 225 SH SOLE 0 0 225 LAM RESEARCH CORP COM 512807108 133226 126 SH SOLE 0 0 126 LAMAR ADVERTISING CO NEW CL A 512816109 479 4 SH SOLE 0 0 4 LAMB WESTON HLDGS INC COM 513272104 9464 113 SH SOLE 0 0 113 LANDSTAR SYS INC COM 515098101 786 5 SH SOLE 0 0 5 LAS VEGAS SANDS CORP COM 517834107 222 5 SH SOLE 0 0 5 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 5785 110 SH SOLE 0 0 110 LAUDER ESTEE COS INC CL A 518439104 87373 822 SH SOLE 0 0 822 LAZARD INC COM 52110M109 2062 54 SH SOLE 0 0 54 LEAR CORP COM NEW 521865204 7538 66 SH SOLE 0 0 66 LEMAITRE VASCULAR INC COM 525558201 485452 5900 SH SOLE 0 0 5900 LENNAR CORP CL A 526057104 16572 111 SH SOLE 0 0 111 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 89417 13150 SH SOLE 0 0 13150 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2718 71 SH SOLE 0 0 71 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1538 41 SH SOLE 0 0 41 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3567 50 SH SOLE 0 0 50 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 6294 284 SH SOLE 0 0 284 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 3655 165 SH SOLE 0 0 165 ELI LILLY & CO COM 532457108 289220 320 SH SOLE 0 0 320 LINCOLN NATL CORP IND COM 534187109 20215 650 SH SOLE 0 0 650 LITTELFUSE INC COM 537008104 4129 17 SH SOLE 0 0 17 LIVE NATION ENTERTAINMENT IN COM 538034109 56244 600 SH SOLE 0 0 600 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2414 884 SH SOLE 0 0 884 LOCKHEED MARTIN CORP COM 539830109 374245 802 SH SOLE 0 0 802 LOEWS CORP COM 540424108 598 8 SH SOLE 0 0 8 LOUISIANA PAC CORP COM 546347105 1400 17 SH SOLE 0 0 17 LOWES COS INC COM 548661107 248663 1128 SH SOLE 0 0 1128 LUCID GROUP INC COM 549498103 73918 28321 SH SOLE 0 0 28321 LULULEMON ATHLETICA INC COM 550021109 39591 133 SH SOLE 0 0 133 LUMEN TECHNOLOGIES INC COM 550241103 20 18 SH SOLE 0 0 18 M & T BK CORP COM 55261F104 7871 52 SH SOLE 0 0 52 MGM RESORTS INTERNATIONAL COM 552953101 1645 37 SH SOLE 0 0 37 MSC INDL DIRECT INC CL A 553530106 3094 39 SH SOLE 0 0 39 MSCI INC COM 55354G100 18789 39 SH SOLE 0 0 39 MADDEN STEVEN LTD COM 556269108 937 23 SH SOLE 0 0 23 MAIN STR CAP CORP COM 56035L104 50360 998 SH SOLE 0 0 998 MANULIFE FINL CORP COM 56501R106 4127 155 SH SOLE 0 0 155 MARATHON OIL CORP COM 565849106 2351 82 SH SOLE 0 0 82 MARATHON PETE CORP COM 56585A102 78753 454 SH SOLE 0 0 454 MARSH & MCLENNAN COS INC COM 571748102 424753 2016 SH SOLE 0 0 2016 MARRIOTT INTL INC NEW CL A 571903202 2660 11 SH SOLE 0 0 11 MARTIN MARIETTA MATLS INC COM 573284106 78064 145 SH SOLE 0 0 145 MARVELL TECHNOLOGY INC COM 573874104 10485 150 SH SOLE 0 0 150 MASCO CORP COM 574599106 1864 28 SH SOLE 0 0 28 MASTERCARD INCORPORATED CL A 57636Q104 180948 411 SH SOLE 0 0 411 MATADOR RES CO COM 576485205 1457 25 SH SOLE 0 0 25 MATERION CORP COM 576690101 1076 10 SH SOLE 0 0 10 MAXIMUS INC COM 577933104 855 10 SH SOLE 0 0 10 MCCORMICK & CO INC COM NON VTG 579780206 85672 1208 SH SOLE 0 0 1208 MCDONALDS CORP COM 580135101 94837 373 SH SOLE 0 0 373 MCKESSON CORP COM 58155Q103 47477 82 SH SOLE 0 0 82 MEDPACE HLDGS INC COM 58506Q109 787 2 SH SOLE 0 0 2 MERCADOLIBRE INC COM 58733R102 30298 19 SH SOLE 0 0 19 MERCK & CO INC COM 58933Y105 283201 2288 SH SOLE 0 0 2288 MERITAGE HOMES CORP COM 59001A102 3076 19 SH SOLE 0 0 19 METLIFE INC COM 59156R108 32105 458 SH SOLE 0 0 458 MICROSOFT CORP COM 594918104 14141486 31640 SH SOLE 0 0 31640 MICROCHIP TECHNOLOGY INC. COM 595017104 16635 182 SH SOLE 0 0 182 MICRON TECHNOLOGY INC COM 595112103 391210 2975 SH SOLE 0 0 2975 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7107 658 SH SOLE 0 0 658 MODERNA INC COM 60770K107 1425 12 SH SOLE 0 0 12 MODINE MFG CO COM 607828100 981 10 SH SOLE 0 0 10 MOHAWK INDS INC COM 608190104 341 3 SH SOLE 0 0 3 MONDELEZ INTL INC CL A 609207105 1039945 15892 SH SOLE 0 0 15892 MONOLITHIC PWR SYS INC COM 609839105 1644 2 SH SOLE 0 0 2 MONSTER BEVERAGE CORP NEW COM 61174X109 4094 82 SH SOLE 0 0 82 MOODYS CORP COM 615369105 9261 22 SH SOLE 0 0 22 MOOG INC CL A 615394202 3848 23 SH SOLE 0 0 23 MORGAN STANLEY COM NEW 617446448 101166 1041 SH SOLE 0 0 1041 MORNINGSTAR INC COM 617700109 1447 5 SH SOLE 0 0 5 MOSAIC CO NEW COM 61945C103 636 22 SH SOLE 0 0 22 MOTOROLA SOLUTIONS INC COM NEW 620076307 1931 5 SH SOLE 0 0 5 NIO INC SPON ADS 62914V106 737 177 SH SOLE 0 0 177 NRG ENERGY INC COM NEW 629377508 2258 29 SH SOLE 0 0 29 NVR INC COM 62944T105 20232 3 SH SOLE 0 0 3 NOV INC COM 62955J103 704 37 SH SOLE 0 0 37 NASDAQ INC COM 631103108 9582 160 SH SOLE 0 0 160 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1988 4 SH SOLE 0 0 4 NATWEST GROUP PLC SPONS ADR 639057207 1928 240 SH SOLE 0 0 240 NETAPP INC COM 64110D104 5796 45 SH SOLE 0 0 45 NETFLIX INC COM 64110L106 260229 386 SH SOLE 0 0 386 NEUROCRINE BIOSCIENCES INC COM 64125C109 732 6 SH SOLE 0 0 6 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 132905 10295 SH SOLE 0 0 10295 NEWMONT CORP COM 651639106 3643 87 SH SOLE 0 0 87 NEWS CORP NEW CL A 65249B109 276 10 SH SOLE 0 0 10 NEXTERA ENERGY INC COM 65339F101 389778 5505 SH SOLE 0 0 5505 NIKE INC CL B 654106103 79469 1050 SH SOLE 0 0 1050 NISOURCE INC COM 65473P105 2075 72 SH SOLE 0 0 72 NORDSON CORP COM 655663102 232 1 SH SOLE 0 0 1 NORFOLK SOUTHN CORP COM 655844108 212580 991 SH SOLE 0 0 991 NORTHERN TR CORP COM 665859104 594 7 SH SOLE 0 0 7 NORTHROP GRUMMAN CORP COM 666807102 36184 83 SH SOLE 0 0 83 NOVARTIS AG SPONSORED ADR 66987V109 23659 223 SH SOLE 0 0 223 NOVO-NORDISK A S ADR 670100205 157915 1107 SH SOLE 0 0 1107 NUCOR CORP COM 670346105 524707 3320 SH SOLE 0 0 3320 NVIDIA CORPORATION COM 67066G104 4003000 32403 SH SOLE 0 0 32403 NUVEEN FLOATING RATE INCOME COM 67072T108 166736 19089 SH SOLE 0 0 19089 NUVEEN MULTI ASSET INCOME FU COM 670750108 92744 7264 SH SOLE 0 0 7264 NUTRIEN LTD COM 67077M108 1681 33 SH SOLE 0 0 33 OREILLY AUTOMOTIVE INC COM 67103H107 80261 76 SH SOLE 0 0 76 CHORD ENERGY CORPORATION COM NEW 674215207 739 5 SH SOLE 0 0 5 OCCIDENTAL PETE CORP COM 674599105 84955 1348 SH SOLE 0 0 1348 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2429 59 SH SOLE 0 0 59 OCEANEERING INTL INC COM 675232102 3147 133 SH SOLE 0 0 133 OLD DOMINION FREIGHT LINE IN COM 679580100 12539 71 SH SOLE 0 0 71 OMNICOM GROUP INC COM 681919106 4216 47 SH SOLE 0 0 47 OMEGA HEALTHCARE INVS INC COM 681936100 73808 2155 SH SOLE 0 0 2155 ON SEMICONDUCTOR CORP COM 682189105 23102 337 SH SOLE 0 0 337 ONDAS HLDGS INC COM NEW 68236H204 580 1000 SH SOLE 0 0 1000 ONEOK INC NEW COM 682680103 14597 179 SH SOLE 0 0 179 ONTO INNOVATION INC COM 683344105 1179 6 SH SOLE 0 0 6 ORACLE CORP COM 68389X105 91391 648 SH SOLE 0 0 648 ORANGE SPONSORED ADR 684060106 1529 153 SH SOLE 0 0 153 ORGANON & CO COMMON STOCK 68622V106 21735 1050 SH SOLE 0 0 1050 OSHKOSH CORP COM 688239201 1950 19 SH SOLE 0 0 19 OTIS WORLDWIDE CORP COM 68902V107 70174 729 SH SOLE 0 0 729 PG&E CORP COM 69331C108 350 20 SH SOLE 0 0 20 PJT PARTNERS INC COM CL A 69343T107 22877 212 SH SOLE 0 0 212 PGIM HIGH YIELD BOND FUND IN COM 69346H100 41307 3207 SH SOLE 0 0 3207 PNC FINL SVCS GROUP INC COM 693475105 126462 4207 SH SOLE 0 0 4207 PPG INDS INC COM 693506107 630 5 SH SOLE 0 0 5 PPL CORP COM 69351T106 140 5 SH SOLE 0 0 5 PACCAR INC COM 693718108 11736 114 SH SOLE 0 0 114 PACER FDS TR PACER US SMALL 69374H857 66320 1523 SH SOLE 0 0 1523 PACER FDS TR US CASH COWS 100 69374H881 4558054 83650 SH SOLE 0 0 83650 PACKAGING CORP AMER COM 695156109 32405 178 SH SOLE 0 0 178 PAGERDUTY INC COM 69553P100 16051 700 SH SOLE 0 0 700 PALANTIR TECHNOLOGIES INC CL A 69608A108 12665 500 SH SOLE 0 0 500 PALO ALTO NETWORKS INC COM 697435105 309239 913 SH SOLE 0 0 913 PARK NATL CORP COM 700658107 79853 561 SH SOLE 0 0 561 PARKER-HANNIFIN CORP COM 701094104 68835 137 SH SOLE 0 0 137 PARSONS CORP DEL COM 70202L102 4991 61 SH SOLE 0 0 61 PAYCHEX INC COM 704326107 30809 260 SH SOLE 0 0 260 PAYCOM SOFTWARE INC COM 70432V102 430 3 SH SOLE 0 0 3 PAYPAL HLDGS INC COM 70450Y103 76796 1324 SH SOLE 0 0 1324 PEBBLEBROOK HOTEL TR COM 70509V100 1197 87 SH SOLE 0 0 87 PEPSICO INC COM 713448108 505278 3064 SH SOLE 0 0 3064 PFIZER INC COM 717081103 75979 2716 SH SOLE 0 0 2716 PHILIP MORRIS INTL INC COM 718172109 1164322 11491 SH SOLE 0 0 11491 PHILLIPS 66 COM 718546104 183098 1297 SH SOLE 0 0 1297 PIEDMONT LITHIUM INC COM 72016P105 3992 400 SH SOLE 0 0 400 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 33545 334 SH SOLE 0 0 334 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2704 36 SH SOLE 0 0 36 PINNACLE FINL PARTNERS INC COM 72346Q104 6552599 81867 SH SOLE 0 0 81867 PINNACLE WEST CAP CORP COM 723484101 1694 23 SH SOLE 0 0 23 PLEXUS CORP COM 729132100 2374 23 SH SOLE 0 0 23 PLUG POWER INC COM NEW 72919P202 4660 2000 SH SOLE 0 0 2000 PREMIER INC CL A 74051N102 4173 224 SH SOLE 0 0 224 PRICE T ROWE GROUP INC COM 74144T108 37246 323 SH SOLE 0 0 323 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2668 34 SH SOLE 0 0 34 PROCTER AND GAMBLE CO COM 742718109 651729 71356 SH SOLE 0 0 71356 PROGRESSIVE CORP COM 743315103 8018 39 SH SOLE 0 0 39 PROLOGIS INC. COM 74340W103 6964 62 SH SOLE 0 0 62 PRUDENTIAL FINL INC COM 744320102 9796 84 SH SOLE 0 0 84 PRUDENTIAL PLC ADR 74435K204 5112 279 SH SOLE 0 0 279 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15617 212 SH SOLE 0 0 212 PUBLIC STORAGE OPER CO COM 74460D109 69703 243 SH SOLE 0 0 243 PULTE GROUP INC COM 745867101 12795 116 SH SOLE 0 0 116 Q2 HLDGS INC COM 74736L109 1155 20 SH SOLE 0 0 20 QUALCOMM INC COM 747525103 98953 497 SH SOLE 0 0 497 QUANTA SVCS INC COM 74762E102 92540 365 SH SOLE 0 0 365 QUEST DIAGNOSTICS INC COM 74834L100 25323 185 SH SOLE 0 0 185 REV GROUP INC COM 749527107 1592 64 SH SOLE 0 0 64 RPM INTL INC COM 749685103 253059 2351 SH SOLE 0 0 2351 RALPH LAUREN CORP CL A 751212101 526 3 SH SOLE 0 0 3 RAPID7 INC COM 753422104 16947 392 SH SOLE 0 0 392 RAYMOND JAMES FINL INC COM 754730109 619 5 SH SOLE 0 0 5 RTX CORPORATION COM 75513E101 349319 3480 SH SOLE 0 0 3480 REALTY INCOME CORP COM 756109104 5230 99 SH SOLE 0 0 99 REGAL REXNORD CORPORATION COM 758750103 10007 74 SH SOLE 0 0 74 REGENERON PHARMACEUTICALS COM 75886F107 49399 47 SH SOLE 0 0 47 REGIONS FINANCIAL CORP NEW COM 7591EP100 42430 2093 SH SOLE 0 0 2093 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4516 22 SH SOLE 0 0 22 RELIANCE INC COM 759509102 8854 31 SH SOLE 0 0 31 RELX PLC SPONSORED ADR 759530108 8029 175 SH SOLE 0 0 175 REPUBLIC SVCS INC COM 760759100 3887 20 SH SOLE 0 0 20 RESMED INC COM 761152107 171896 898 SH SOLE 0 0 898 RESTAURANT BRANDS INTL INC COM 76131D103 4786 68 SH SOLE 0 0 68 REVANCE THERAPEUTICS INC COM 761330109 288 112 SH SOLE 0 0 112 RIO TINTO PLC SPONSORED ADR 767204100 3486 53 SH SOLE 0 0 53 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 227067 16920 SH SOLE 0 0 16920 ROBERT HALF INC. COM 770323103 640 10 SH SOLE 0 0 10 ROCKET LAB USA INC COM 773122106 982 205 SH SOLE 0 0 205 ROCKWELL AUTOMATION INC COM 773903109 1377 5 SH SOLE 0 0 5 ROGERS COMMUNICATIONS INC CL B 775109200 1554 42 SH SOLE 0 0 42 ROPER TECHNOLOGIES INC COM 776696106 71585 127 SH SOLE 0 0 127 ROSS STORES INC COM 778296103 12789 88 SH SOLE 0 0 88 ROYAL BK CDA COM 780087102 7660 72 SH SOLE 0 0 72 SHELL PLC SPON ADS 780259305 22448 311 SH SOLE 0 0 311 ROYCE SMALL CAP TRUST INC COM 780910105 132314 9144 SH SOLE 0 0 9144 ROYCE MICRO-CAP TR INC COM 780915104 85853 9342 SH SOLE 0 0 9342 RUSH ENTERPRISES INC CL A 781846209 722 18 SH SOLE 0 0 18 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1293 12 SH SOLE 0 0 12 RYDER SYS INC COM 783549108 2478 20 SH SOLE 0 0 20 S&P GLOBAL INC COM 78409V104 40033 90 SH SOLE 0 0 90 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14069 72 SH SOLE 0 0 72 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 240228 4791 SH SOLE 0 0 4791 SK TELECOM LTD SPONSORED ADR 78440P306 2198 105 SH SOLE 0 0 105 SPDR S&P 500 ETF TR TR UNIT 78462F103 13663543 25107 SH SOLE 0 0 25107 SPDR GOLD TR GOLD SHS 78463V107 1101775 5125 SH SOLE 0 0 5125 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 103155 1847 SH SOLE 0 0 1847 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 34624 987 SH SOLE 0 0 987 SPDR SER TR S&P 600 SMCP GRW 78464A201 5556 65 SH SOLE 0 0 65 SPDR SER TR S&P 600 SMCP VAL 78464A300 29706 380 SH SOLE 0 0 380 SPDR SER TR BBG CONV SEC ETF 78464A359 50442 700 SH SOLE 0 0 700 SPDR SER TR PRTFLO S&P500 GW 78464A409 6251 78 SH SOLE 0 0 78 SPDR SER TR PRTFLO S&P500 VL 78464A508 30055 617 SH SOLE 0 0 617 SPDR SER TR COMP SOFTWARE 78464A599 95353 631 SH SOLE 0 0 631 SPDR SER TR DJ REIT ETF 78464A607 74480 800 SH SOLE 0 0 800 SPDR SER TR S&P BK ETF 78464A797 79327 1710 SH SOLE 0 0 1710 SPDR SER TR PORTFOLIO S&P500 78464A854 45023 704 SH SOLE 0 0 704 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11866 190 SH SOLE 0 0 190 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 14409 334 SH SOLE 0 0 334 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 18685 447 SH SOLE 0 0 447 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 434155 1110 SH SOLE 0 0 1110 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 929623 1738 SH SOLE 0 0 1738 SPDR SER TR S&P OILGAS EXP 78468R556 56885 392 SH SOLE 0 0 392 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10739 117 SH SOLE 0 0 117 SPDR SER TR NUVEEN BLMBRG MU 78468R721 55586 1215 SH SOLE 0 0 1215 SPDR SER TR NUVEEN BLMBRG SH 78468R739 28783 610 SH SOLE 0 0 610 SPX TECHNOLOGIES INC COM 78473E103 4407 31 SH SOLE 0 0 31 SABRE CORP COM 78573M104 2307 864 SH SOLE 0 0 864 SALESFORCE INC COM 79466L302 34117 133 SH SOLE 0 0 133 SANOFI SPONSORED ADR 80105N105 10966 226 SH SOLE 0 0 226 SAP SE SPON ADR 803054204 12380 62 SH SOLE 0 0 62 SCHLUMBERGER LTD COM STK 806857108 84122 1783 SH SOLE 0 0 1783 SCHWAB CHARLES CORP COM 808513105 213796 2902 SH SOLE 0 0 2902 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 108796 1725 SH SOLE 0 0 1725 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 114290 1774 SH SOLE 0 0 1774 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 613463 6078 SH SOLE 0 0 6078 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1140022 15299 SH SOLE 0 0 15299 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 368893 7749 SH SOLE 0 0 7749 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 53024 2217 SH SOLE 0 0 2217 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1977 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 478814 7115 SH SOLE 0 0 7115 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 999219 15167 SH SOLE 0 0 15167 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23550007 299681 SH SOLE 0 0 299681 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 169189 4363 SH SOLE 0 0 4363 SCHWAB STRATEGIC TR US REIT ETF 808524847 1936 96 SH SOLE 0 0 96 SCOTTS MIRACLE-GRO CO CL A 810186106 3384 52 SH SOLE 0 0 52 SEACOAST BKG CORP FLA COM NEW 811707801 1003 43 SH SOLE 0 0 43 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 909865 6243 SH SOLE 0 0 6243 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33104 433 SH SOLE 0 0 433 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13380 74 SH SOLE 0 0 74 SELECT SECTOR SPDR TR ENERGY 81369Y506 173537 1904 SH SOLE 0 0 1904 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 135663 3300 SH SOLE 0 0 3300 SELECT SECTOR SPDR TR INDL 81369Y704 181028 1486 SH SOLE 0 0 1486 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 280578 1241 SH SOLE 0 0 1241 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9851 115 SH SOLE 0 0 115 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23004 338 SH SOLE 0 0 338 SEMPRA COM 816851109 2510 33 SH SOLE 0 0 33 SERVICENOW INC COM 81762P102 118001 150 SH SOLE 0 0 150 SHERWIN WILLIAMS CO COM 824348106 76962 258 SH SOLE 0 0 258 SHIFT4 PMTS INC CL A 82452J109 24793 338 SH SOLE 0 0 338 SILICON LABORATORIES INC COM 826919102 854 8 SH SOLE 0 0 8 SILGAN HLDGS INC COM 827048109 1508 36 SH SOLE 0 0 36 SIMON PPTY GROUP INC NEW COM 828806109 118162 779 SH SOLE 0 0 779 SIRIUS XM HOLDINGS INC COM 82968B103 1393 492 SH SOLE 0 0 492 SKECHERS U S A INC CL A 830566105 483840 7000 SH SOLE 0 0 7000 SKYLINE CHAMPION CORPORATION COM 830830105 338750 5000 SH SOLE 0 0 5000 SKYWORKS SOLUTIONS INC COM 83088M102 533 5 SH SOLE 0 0 5 SMITH A O CORP COM 831865209 409 5 SH SOLE 0 0 5 SMUCKER J M CO COM NEW 832696405 437 4 SH SOLE 0 0 4 SNAP ON INC COM 833034101 1046 4 SH SOLE 0 0 4 SOLVENTUM CORP COM SHS 83444M101 43098 815 SH SOLE 0 0 815 SONOCO PRODS CO COM 835495102 20126 397 SH SOLE 0 0 397 SONY GROUP CORP SPONSORED ADR 835699307 4953 59 SH SOLE 0 0 59 SOUTHSTATE CORPORATION COM 840441109 9146 120 SH SOLE 0 0 120 SOUTHERN CO COM 842587107 395369 5097 SH SOLE 0 0 5097 SOUTHERN FIRST BANCSHARES COM 842873101 3451 118 SH SOLE 0 0 118 SOUTHWEST AIRLS CO COM 844741108 144 5 SH SOLE 0 0 5 BLOCK INC CL A 852234103 5611 87 SH SOLE 0 0 87 STAG INDL INC COM 85254J102 65733 1823 SH SOLE 0 0 1823 STANLEY BLACK & DECKER INC COM 854502101 400 5 SH SOLE 0 0 5 STARBUCKS CORP COM 855244109 165214 2123 SH SOLE 0 0 2123 STATE STR CORP COM 857477103 1702 23 SH SOLE 0 0 23 STIFEL FINL CORP COM 860630102 2946 35 SH SOLE 0 0 35 STRYKER CORPORATION COM 863667101 554637 1631 SH SOLE 0 0 1631 SUMMIT MATLS INC CL A 86614U100 1149 32 SH SOLE 0 0 32 SUN CMNTYS INC COM 866674104 602 5 SH SOLE 0 0 5 SUPER MICRO COMPUTER INC COM 86800U104 428521 523 SH SOLE 0 0 523 SYLVAMO CORP COMMON STOCK 871332102 2539 37 SH SOLE 0 0 37 SYMBOTIC INC CLASS A COM 87151X101 42439 1207 SH SOLE 0 0 1207 SYNAPTICS INC COM 87157D109 3881 44 SH SOLE 0 0 44 SYNOPSYS INC COM 871607107 70813 119 SH SOLE 0 0 119 SYNCHRONY FINANCIAL COM 87165B103 1463 31 SH SOLE 0 0 31 SYSCO CORP COM 871829107 52754 739 SH SOLE 0 0 739 TJX COS INC NEW COM 872540109 266636 2422 SH SOLE 0 0 2422 T-MOBILE US INC COM 872590104 5462 31 SH SOLE 0 0 31 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 7051230 182109 SH SOLE 0 0 182109 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 5975086 366789 SH SOLE 0 0 366789 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35578 205 SH SOLE 0 0 205 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 933 6 SH SOLE 0 0 6 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2356 182 SH SOLE 0 0 182 TAPESTRY INC COM 876030107 214 5 SH SOLE 0 0 5 TARGET CORP COM 87612E106 72763 492 SH SOLE 0 0 492 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 49128 3467 SH SOLE 0 0 3467 TELEDYNE TECHNOLOGIES INC COM 879360105 2080 6 SH SOLE 0 0 6 TELEFLEX INCORPORATED COM 879369106 211 1 SH SOLE 0 0 1 TELUS CORPORATION COM 87971M103 1836 119 SH SOLE 0 0 119 TESLA INC COM 88160R101 857001 4331 SH SOLE 0 0 4331 TETRA TECH INC NEW COM 88162G103 122688 600 SH SOLE 0 0 600 TEXAS INSTRS INC COM 882508104 40002 206 SH SOLE 0 0 206 TEXAS ROADHOUSE INC COM 882681109 1574 10 SH SOLE 0 0 10 TEXTRON INC COM 883203101 1976 23 SH SOLE 0 0 23 THERMO FISHER SCIENTIFIC INC COM 883556102 238212 431 SH SOLE 0 0 431 3M CO COM 88579Y101 233314 2284 SH SOLE 0 0 2284 TIDAL ETF TR GOTHAM 1000 VALU 886364520 391659 17118 SH SOLE 0 0 17118 TIMKEN CO COM 887389104 3041 38 SH SOLE 0 0 38 TOMPKINS FINL CORP COM 890110109 249414 5101 SH SOLE 0 0 5101 TOPBUILD CORP COM 89055F103 949 3 SH SOLE 0 0 3 TOTALENERGIES SE SPONSORED ADS 89151E109 7753 117 SH SOLE 0 0 117 TOYOTA MOTOR CORP ADS 892331307 161437 788 SH SOLE 0 0 788 TRACTOR SUPPLY CO COM 892356106 1080 4 SH SOLE 0 0 4 TRANSDIGM GROUP INC COM 893641100 5111 4 SH SOLE 0 0 4 TRAVELERS COMPANIES INC COM 89417E109 2441 12 SH SOLE 0 0 12 TRINET GROUP INC COM 896288107 2000 20 SH SOLE 0 0 20 TRUIST FINL CORP COM 89832Q109 219448 5649 SH SOLE 0 0 5649 TRUSTMARK CORP COM 898402102 3065 102 SH SOLE 0 0 102 22ND CENTY GROUP INC COM 90137F301 114 152 SH SOLE 0 0 152 TYLER TECHNOLOGIES INC COM 902252105 767 2 SH SOLE 0 0 2 TYSON FOODS INC CL A 902494103 629 11 SH SOLE 0 0 11 UDR INC COM 902653104 206 5 SH SOLE 0 0 5 UFP INDUSTRIES INC COM 90278Q108 852 8 SH SOLE 0 0 8 US BANCORP DEL COM NEW 902973304 135852 3422 SH SOLE 0 0 3422 UBER TECHNOLOGIES INC COM 90353T100 133647 1839 SH SOLE 0 0 1839 UNDER ARMOUR INC CL C 904311206 46 7 SH SOLE 0 0 7 UNILEVER PLC SPON ADR NEW 904767704 7735 141 SH SOLE 0 0 141 UNION PAC CORP COM 907818108 153437 679 SH SOLE 0 0 679 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8089 318 SH SOLE 0 0 318 UNITED BANKSHARES INC WEST V COM 909907107 2691 82 SH SOLE 0 0 82 UNITED AIRLS HLDGS INC COM 910047109 11874 244 SH SOLE 0 0 244 UNITED FIRE GROUP INC COM 910340108 688 32 SH SOLE 0 0 32 UNITED PARCEL SERVICE INC CL B 911312106 49358 361 SH SOLE 0 0 361 UNITED RENTALS INC COM 911363109 3234 5 SH SOLE 0 0 5 UNITED THERAPEUTICS CORP DEL COM 91307C102 3823 12 SH SOLE 0 0 12 UNITEDHEALTH GROUP INC COM 91324P102 1129877 2219 SH SOLE 0 0 2219 UNIVERSAL DISPLAY CORP COM 91347P105 1388 7 SH SOLE 0 0 7 UNIVERSAL HLTH SVCS INC CL B 913903100 185 1 SH SOLE 0 0 1 VAIL RESORTS INC COM 91879Q109 1802 10 SH SOLE 0 0 10 VALERO ENERGY CORP COM 91913Y100 128444 820 SH SOLE 0 0 820 VALMONT INDS INC COM 920253101 754 3 SH SOLE 0 0 3 VANECK ETF TRUST IG FLOATING RATE 92189F486 13971 548 SH SOLE 0 0 548 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 7587 242 SH SOLE 0 0 242 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2599 30 SH SOLE 0 0 30 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20778 80 SH SOLE 0 0 80 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 70120 1000 SH SOLE 0 0 1000 VANECK ETF TRUST NATURAL RESOURC 92189F841 71032 1421 SH SOLE 0 0 1421 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 214898 4688 SH SOLE 0 0 4688 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 19936 386 SH SOLE 0 0 386 VANECK ETF TRUST RARE EARTH AND S 92189H805 37843 890 SH SOLE 0 0 890 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17506505 95430 SH SOLE 0 0 95430 VANGUARD STAR FDS VG TL INTL STK F 921909768 380979 6319 SH SOLE 0 0 6319 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 420876 1261 SH SOLE 0 0 1261 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 149396 1776 SH SOLE 0 0 1776 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10320259 186159 SH SOLE 0 0 186159 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 193591 1946 SH SOLE 0 0 1946 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 204619 2045 SH SOLE 0 0 2045 VANGUARD BD INDEX FDS INTERMED TERM 921937819 30470730 406874 SH SOLE 0 0 406874 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1651286 21530 SH SOLE 0 0 21530 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 545153 7567 SH SOLE 0 0 7567 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5273963 106718 SH SOLE 0 0 106718 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1921439 16201 SH SOLE 0 0 16201 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 134527 1145 SH SOLE 0 0 1145 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 156160 1387 SH SOLE 0 0 1387 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 251766 4294 SH SOLE 0 0 4294 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6508053 148722 SH SOLE 0 0 148722 VANGUARD WORLD FD ENERGY ETF 92204A306 9288 73 SH SOLE 0 0 73 VANGUARD WORLD FD FINANCIALS ETF 92204A405 15440 154 SH SOLE 0 0 154 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 209719 786 SH SOLE 0 0 786 VANGUARD WORLD FD INF TECH ETF 92204A702 749347 1298 SH SOLE 0 0 1298 VANGUARD WORLD FD COMM SRVC ETF 92204A884 5819 42 SH SOLE 0 0 42 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 41547 717 SH SOLE 0 0 717 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15981 207 SH SOLE 0 0 207 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 677690 3543 SH SOLE 0 0 3543 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2943193 21855 SH SOLE 0 0 21855 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 74188 902 SH SOLE 0 0 902 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 41902523 481549 SH SOLE 0 0 481549 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 20989899 272744 SH SOLE 0 0 272744 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 257747 1044 SH SOLE 0 0 1044 VEEVA SYS INC CL A COM 922475108 7504 41 SH SOLE 0 0 41 VENTAS INC COM 92276F100 63712 1243 SH SOLE 0 0 1243 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 718088 14331 SH SOLE 0 0 14331 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28234495 56254 SH SOLE 0 0 56254 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 58256 385 SH SOLE 0 0 385 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1130329 13331 SH SOLE 0 0 13331 VANGUARD INDEX FDS SML CP GRW ETF 922908595 587584 2346 SH SOLE 0 0 2346 VANGUARD INDEX FDS SM CP VAL ETF 922908611 690291 3762 SH SOLE 0 0 3762 VANGUARD INDEX FDS MID CAP ETF 922908629 938302 3861 SH SOLE 0 0 3861 VANGUARD INDEX FDS LARGE CAP ETF 922908637 54821 219 SH SOLE 0 0 219 VANGUARD INDEX FDS GROWTH ETF 922908736 1957420 5228 SH SOLE 0 0 5228 VANGUARD INDEX FDS VALUE ETF 922908744 1165269 7219 SH SOLE 0 0 7219 VANGUARD INDEX FDS SMALL CP ETF 922908751 1369327 6256 SH SOLE 0 0 6256 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8139394 30319 SH SOLE 0 0 30319 VERACYTE INC COM 92337F107 539 25 SH SOLE 0 0 25 VERALTO CORP COM SHS 92338C103 96807 1014 SH SOLE 0 0 1014 VERISIGN INC COM 92343E102 889 5 SH SOLE 0 0 5 VERIZON COMMUNICATIONS INC COM 92343V104 200882 4872 SH SOLE 0 0 4872 VERISK ANALYTICS INC COM 92345Y106 1618 6 SH SOLE 0 0 6 VERTEX PHARMACEUTICALS INC COM 92532F100 26718 57 SH SOLE 0 0 57 VERTIV HOLDINGS CO COM CL A 92537N108 125537 1451 SH SOLE 0 0 1451 PARAMOUNT GLOBAL CLASS B COM 92556H206 6786 650 SH SOLE 0 0 650 VIATRIS INC COM 92556V106 31890 3000 SH SOLE 0 0 3000 VICI PPTYS INC COM 925652109 3919 135 SH SOLE 0 0 135 VIRTU FINL INC CL A 928254101 5164 230 SH SOLE 0 0 230 VISA INC COM CL A 92826C839 526431 2006 SH SOLE 0 0 2006 VULCAN MATLS CO COM 929160109 9699 39 SH SOLE 0 0 39 WEC ENERGY GROUP INC COM 92939U106 4237 54 SH SOLE 0 0 54 WABTEC COM 929740108 1976 13 SH SOLE 0 0 13 WALMART INC COM 931142103 289304 4273 SH SOLE 0 0 4273 WALGREENS BOOTS ALLIANCE INC COM 931427108 4311 357 SH SOLE 0 0 357 WARNER BROS DISCOVERY INC COM SER A 934423104 30557 4107 SH SOLE 0 0 4107 WASTE CONNECTIONS INC COM 94106B101 48795 279 SH SOLE 0 0 279 WASTE MGMT INC DEL COM 94106L109 230621 1082 SH SOLE 0 0 1082 WELLS FARGO CO NEW COM 949746101 114834 1934 SH SOLE 0 0 1934 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1115 167 SH SOLE 0 0 167 WELLTOWER INC COM 95040Q104 3545 34 SH SOLE 0 0 34 WEST PHARMACEUTICAL SVSC INC COM 955306105 659 2 SH SOLE 0 0 2 WESTERN ASSET EMERGING MKTS COM 95766A101 36104 3878 SH SOLE 0 0 3878 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 34132 2369 SH SOLE 0 0 2369 WESTERN DIGITAL CORP. COM 958102105 379 5 SH SOLE 0 0 5 WESTROCK CO COM 96145D105 24716 492 SH SOLE 0 0 492 WEYERHAEUSER CO MTN BE COM NEW 962166104 6417 226 SH SOLE 0 0 226 WILLIAMS COS INC COM 969457100 8033 189 SH SOLE 0 0 189 WISDOMTREE TR EMER MKT HIGH FD 97717W315 116891 2699 SH SOLE 0 0 2699 WISDOMTREE TR INDIA ERNGS FD 97717W422 241400 5000 SH SOLE 0 0 5000 WISDOMTREE TR INTL EQUITY FD 97717W703 1482 28 SH SOLE 0 0 28 WISDOMTREE TR US QTLY DIV GRT 97717X669 28879 370 SH SOLE 0 0 370 WISDOMTREE TR CYBERSECURITY FD 97717Y659 5353 213 SH SOLE 0 0 213 WOLVERINE WORLD WIDE INC COM 978097103 1366 101 SH SOLE 0 0 101 WORKDAY INC CL A 98138H101 74222 332 SH SOLE 0 0 332 WORLD GOLD TR SPDR GLD MINIS 98149E303 13749 299 SH SOLE 0 0 299 XCEL ENERGY INC COM 98389B100 5420 102 SH SOLE 0 0 102 XYLEM INC COM 98419M100 2933 22 SH SOLE 0 0 22 YUM BRANDS INC COM 988498101 74959 566 SH SOLE 0 0 566 YUM CHINA HLDGS INC COM 98850P109 10794 350 SH SOLE 0 0 350 ZIMMER BIOMET HOLDINGS INC COM 98956P102 543 5 SH SOLE 0 0 5 ZOETIS INC CL A 98978V103 96069 555 SH SOLE 0 0 555 AON PLC SHS CL A G0403H108 29358 100 SH SOLE 0 0 100 ARCH CAP GROUP LTD ORD G0450A105 505 5 SH SOLE 0 0 5 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 687265 2266 SH SOLE 0 0 2266 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5976 82 SH SOLE 0 0 82 EATON CORP PLC SHS G29183103 259584 828 SH SOLE 0 0 828 EVEREST GROUP LTD COM G3223R108 1144 3 SH SOLE 0 0 3 FERGUSON PLC NEW SHS G3421J106 11615 60 SH SOLE 0 0 60 FTAI AVIATION LTD SHS G3730V105 103230 1000 SH SOLE 0 0 1000 HELEN OF TROY LTD COM G4388N106 1855 20 SH SOLE 0 0 20 INVESCO LTD SHS G491BT108 763 51 SH SOLE 0 0 51 JOHNSON CTLS INTL PLC SHS G51502105 104487 1572 SH SOLE 0 0 1572 LINDE PLC SHS G54950103 96178 220 SH SOLE 0 0 220 MEDTRONIC PLC SHS G5960L103 34696 441 SH SOLE 0 0 441 APTIV PLC SHS G6095L109 4059 58 SH SOLE 0 0 58 NU HLDGS LTD ORD SHS CL A G6683N103 2875 223 SH SOLE 0 0 223 NVENT ELECTRIC PLC SHS G6700G107 10036 131 SH SOLE 0 0 131 PORTAGE BIOTECH INC COM G7185A128 322 1515 SH SOLE 0 0 1515 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1033 10 SH SOLE 0 0 10 PENTAIR PLC SHS G7S00T104 2147 28 SH SOLE 0 0 28 STERIS PLC SHS USD G8473T100 5928 27 SH SOLE 0 0 27 TRANE TECHNOLOGIES PLC SHS G8994E103 98835 301 SH SOLE 0 0 301 VALARIS LTD *W EXP 04/29/202 G9460G119 40 3 SH SOLE 0 0 3 WILLIS TOWERS WATSON PLC LTD SHS G96629103 525 2 SH SOLE 0 0 2 WNS HLDGS LTD COM SHS G98196101 840 16 SH SOLE 0 0 16 ALCON AG ORD SHS H01301128 6494 73 SH SOLE 0 0 73 CHUBB LIMITED COM H1467J104 107956 424 SH SOLE 0 0 424 GARMIN LTD SHS H2906T109 3096 19 SH SOLE 0 0 19 ON HLDG AG NAMEN AKT A H5919C104 4618 119 SH SOLE 0 0 119 TE CONNECTIVITY LTD SHS H84989104 17199 115 SH SOLE 0 0 115 SPOTIFY TECHNOLOGY S A SHS L8681T102 90058 287 SH SOLE 0 0 287 CHECK POINT SOFTWARE TECH LT ORD M22465104 99000 600 SH SOLE 0 0 600 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 91716 98885 SH SOLE 0 0 98885 AERCAP HOLDINGS NV SHS N00985106 8668 93 SH SOLE 0 0 93 ASML HOLDING N V N Y REGISTRY SHS N07059210 81971 81 SH SOLE 0 0 81 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2488 26 SH SOLE 0 0 26 NXP SEMICONDUCTORS N V COM N6596X109 15155 57 SH SOLE 0 0 57 QIAGEN NV SHS NEW N72482149 699 17 SH SOLE 0 0 17 ROYAL CARIBBEAN GROUP COM V7780T103 11958 75 SH SOLE 0 0 75