COO, CCO

0001398344-24-020433.txt : 20241112 0001398344-24-020433.hdr.sgml : 20241112 20241112095844 ACCESSION NUMBER: 0001398344-24-020433 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 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: 241444593 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 09-30-2024 09-30-2024 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 11-11-2024 0 1052 551168246 INFORMATION TABLE 2 fp0091007-1_13fhr-table.xml AAR CORP COM 000361105 3072 47 SH SOLE 0 0 47 AFLAC INC COM 001055102 5926 53 SH SOLE 0 0 53 AES CORP COM 00130H105 1886 94 SH SOLE 0 0 94 AT&T INC COM 00206R102 523088 23777 SH SOLE 0 0 23777 ARK ETF TR INNOVATION ETF 00214Q104 394217 8295 SH SOLE 0 0 8295 ARK ETF TR GENOMIC REV ETF 00214Q302 41710 1630 SH SOLE 0 0 1630 ARK ETF TR NEXT GNRTN INTER 00214Q401 62055 729 SH SOLE 0 0 729 ABBOTT LABS COM 002824100 1941313 17028 SH SOLE 0 0 17028 ABBVIE INC COM 00287Y109 2114572 10708 SH SOLE 0 0 10708 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 16008 142 SH SOLE 0 0 142 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 16285 648 SH SOLE 0 0 648 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 24172 1196 SH SOLE 0 0 1196 ADOBE INC COM 00724F101 95080 184 SH SOLE 0 0 184 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0 0 291 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 15515 502 SH SOLE 0 0 502 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 44701 1348 SH SOLE 0 0 1348 FIDELITY NATL INFORMATION SV COM 31620M106 2094 25 SH SOLE 0 0 25 FIFTH THIRD BANCORP COM 316773100 5661 131 SH SOLE 0 0 131 FIRST CTZNS BANCSHARES INC N CL A 31946M103 27710 16 SH SOLE 0 0 16 FIRST HORIZON CORPORATION COM 320517105 61419 3917 SH SOLE 0 0 3917 FIRST INDL RLTY TR INC COM 32054K103 1167 21 SH SOLE 0 0 21 FIRST MERCHANTS CORP COM 320817109 2902 78 SH SOLE 0 0 78 FIRST SOLAR INC COM 336433107 25942 104 SH SOLE 0 0 104 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 11460 104 SH SOLE 0 0 104 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11254 190 SH SOLE 0 0 190 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 15574 157 SH SOLE 0 0 157 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 18398 311 SH SOLE 0 0 311 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 31245 419 SH SOLE 0 0 419 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1967 83 SH SOLE 0 0 83 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 660157 10402 SH SOLE 0 0 10402 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 68732 3552 SH SOLE 0 0 3552 FIRSTCASH HOLDINGS INC COM 33768G107 3444 30 SH SOLE 0 0 30 FISERV INC COM 337738108 4312 24 SH SOLE 0 0 24 FIRSTENERGY CORP COM 337932107 2041 46 SH SOLE 0 0 46 FIVE9 INC COM 338307101 336 12 SH SOLE 0 0 12 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2724 113 SH SOLE 0 0 113 FLOWSERVE CORP COM 34354P105 4568 88 SH SOLE 0 0 88 FORD MTR CO COM 345370860 644916 61072 SH SOLE 0 0 61072 FORMFACTOR INC COM 346375108 4554 99 SH SOLE 0 0 99 FORTINET INC COM 34959E109 1939 25 SH SOLE 0 0 25 FORTIVE CORP COM 34959J108 395 5 SH SOLE 0 0 5 FOUR CORNERS PPTY TR INC COM 35086T109 2521 85 SH SOLE 0 0 85 FOX CORP CL A COM 35137L105 11430 270 SH SOLE 0 0 270 FRANKLIN ELEC INC COM 353514102 4193 40 SH SOLE 0 0 40 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2191 72 SH SOLE 0 0 72 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 51462 1229 SH SOLE 0 0 1229 FREEPORT-MCMORAN INC CL B 35671D857 61241 1227 SH SOLE 0 0 1227 GATX CORP COM 361448103 3312 25 SH SOLE 0 0 25 GABELLI EQUITY TR INC COM 362397101 6973 1270 SH SOLE 0 0 1270 GABELLI MULTIMEDIA TR INC COM 36239Q109 627 127 SH SOLE 0 0 127 GABELLI UTIL TR COM 36240A101 656 126 SH SOLE 0 0 126 GABELLI HLTHCARE & WELLNESS SHS 36246K103 811 74 SH SOLE 0 0 74 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 32755 350 SH SOLE 0 0 350 GALLAGHER ARTHUR J & CO COM 363576109 2533 9 SH SOLE 0 0 9 GAMESTOP CORP NEW CL A 36467W109 322 14 SH SOLE 0 0 14 GAP INC COM 364760108 157 8 SH SOLE 0 0 8 GARTNER INC COM 366651107 7602 15 SH SOLE 0 0 15 GE VERNOVA INC COM 36828A101 17084 67 SH SOLE 0 0 67 GENERAC HLDGS INC COM 368736104 636 4 SH SOLE 0 0 4 GENERAL DYNAMICS CORP COM 369550108 44971 149 SH SOLE 0 0 149 GE AEROSPACE COM NEW 369604301 167295 886 SH SOLE 0 0 886 GENERAL MLS INC COM 370334104 64162 869 SH SOLE 0 0 869 GENERAL MTRS CO COM 37045V100 22892 511 SH SOLE 0 0 511 GENTEX CORP COM 371901109 979 33 SH SOLE 0 0 33 GENUINE PARTS CO COM 372460105 704 5 SH SOLE 0 0 5 GILEAD SCIENCES INC COM 375558103 38483 459 SH SOLE 0 0 459 GILDAN ACTIVEWEAR INC COM 375916103 1381 30 SH SOLE 0 0 30 GLACIER BANCORP INC NEW COM 37637Q105 1199 27 SH SOLE 0 0 27 GSK PLC SPONSORED ADR 37733W204 10397 253 SH SOLE 0 0 253 GLOBAL PMTS INC COM 37940X102 3073 30 SH SOLE 0 0 30 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 71522 1314 SH SOLE 0 0 1314 GLOBAL X FDS RUSSELL 2000 37954Y459 27048 1674 SH SOLE 0 0 1674 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 80729 4475 SH SOLE 0 0 4475 GLOBAL X FDS US INFR DEV ETF 37954Y673 4899 119 SH SOLE 0 0 119 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 63095 1963 SH SOLE 0 0 1963 GLOBAL X FDS GLOBAL X COPPER 37954Y830 379 8 SH SOLE 0 0 8 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1580 45 SH SOLE 0 0 45 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 573 20 SH SOLE 0 0 20 GLOBUS MED INC CL A 379577208 1344 19 SH SOLE 0 0 19 GLOBE LIFE INC COM 37959E102 2902 28 SH SOLE 0 0 28 GOLDMAN SACHS GROUP INC COM 38141G104 131205 265 SH SOLE 0 0 265 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4883 135 SH SOLE 0 0 135 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 28913 256 SH SOLE 0 0 256 GRAINGER W W INC COM 384802104 7780 8 SH SOLE 0 0 8 GRAPHIC PACKAGING HLDG CO COM 388689101 781 27 SH SOLE 0 0 27 GRIFFON CORP COM 398433102 923 14 SH SOLE 0 0 14 GUIDEWIRE SOFTWARE INC COM 40171V100 3060 17 SH SOLE 0 0 17 HF SINCLAIR CORP COM 403949100 580 13 SH SOLE 0 0 13 HCA HEALTHCARE INC COM 40412C101 22354 55 SH SOLE 0 0 55 HSBC HLDGS PLC SPON ADR NEW 404280406 3792 84 SH SOLE 0 0 84 HP INC COM 40434L105 2567 71 SH SOLE 0 0 71 HALEON PLC SPON ADS 405552100 3830 362 SH SOLE 0 0 362 HALLIBURTON CO COM 406216101 1511 52 SH SOLE 0 0 52 HALOZYME THERAPEUTICS INC COM 40637H109 1444 26 SH SOLE 0 0 26 HANCOCK WHITNEY CORPORATION COM 410120109 1142 23 SH SOLE 0 0 23 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 5102 226 SH SOLE 0 0 226 HARTFORD FINL SVCS GROUP INC COM 416515104 87026 738 SH SOLE 0 0 738 HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 99312 4592 SH SOLE 0 0 4592 HASBRO INC COM 418056107 3689 51 SH SOLE 0 0 51 HASHICORP INC COM CL A 418100103 519 16 SH SOLE 0 0 16 HAWAIIAN ELEC INDUSTRIES COM 419870100 3195 330 SH SOLE 0 0 330 HEARTLAND FINL USA INC COM 42234Q102 3176 56 SH SOLE 0 0 56 HEALTHPEAK PROPERTIES INC COM 42250P103 1030 45 SH SOLE 0 0 45 HENRY JACK & ASSOC INC COM 426281101 2341 14 SH SOLE 0 0 14 HERCULES CAPITAL INC COM 427096508 57938 2950 SH SOLE 0 0 2950 HERON THERAPEUTICS INC COM 427746102 55097 27687 SH SOLE 0 0 27687 HERSHEY CO COM 427866108 1727 9 SH SOLE 0 0 9 HESS CORP COM 42809H107 1494 11 SH SOLE 0 0 11 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5313 258 SH SOLE 0 0 258 HEXCEL CORP NEW COM 428291108 3463 56 SH SOLE 0 0 56 HILTON WORLDWIDE HLDGS INC COM 43300A203 59239 257 SH SOLE 0 0 257 HOLOGIC INC COM 436440101 1467 18 SH SOLE 0 0 18 HOME DEPOT INC COM 437076102 728973 1800 SH SOLE 0 0 1800 HONEYWELL INTL INC COM 438516106 438346 2121 SH SOLE 0 0 2121 HORACE MANN EDUCATORS CORP N COM 440327104 1294 37 SH SOLE 0 0 37 HORMEL FOODS CORP COM 440452100 920 29 SH SOLE 0 0 29 HOULIHAN LOKEY INC CL A 441593100 6479 41 SH SOLE 0 0 41 HOWMET AEROSPACE INC COM 443201108 4612 46 SH SOLE 0 0 46 HUB GROUP INC CL A 443320106 1026 23 SH SOLE 0 0 23 HUMANA INC COM 444859102 8788 28 SH SOLE 0 0 28 HUNTINGTON BANCSHARES INC COM 446150104 61545 4143 SH SOLE 0 0 4143 ITT INC COM 45073V108 1994 14 SH SOLE 0 0 14 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 311 23 SH SOLE 0 0 23 IDEXX LABS INC COM 45168D104 4547 9 SH SOLE 0 0 9 ILLINOIS TOOL WKS INC COM 452308109 330916 1256 SH SOLE 0 0 1256 INCYTE CORP COM 45337C102 331 5 SH SOLE 0 0 5 ING GROEP N.V. SPONSORED ADR 456837103 2089 115 SH SOLE 0 0 115 INGERSOLL RAND INC COM 45687V106 786 8 SH SOLE 0 0 8 INGEVITY CORP COM 45688C107 1833 47 SH SOLE 0 0 47 INSIGHT ENTERPRISES INC COM 45765U103 788 4 SH SOLE 0 0 4 INSULET CORP COM 45784P101 2439 11 SH SOLE 0 0 11 INTEL CORP COM 458140100 58499 2494 SH SOLE 0 0 2494 INTEGER HLDGS CORP COM 45826H109 4680 36 SH SOLE 0 0 36 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12264 88 SH SOLE 0 0 88 INTERFACE INC COM 458665304 19013 1003 SH SOLE 0 0 1003 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5799 37 SH SOLE 0 0 37 INTERDIGITAL INC COM 45867G101 76367 540 SH SOLE 0 0 540 INTERNATIONAL BUSINESS MACHS COM 459200101 555416 2513 SH SOLE 0 0 2513 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1264 12 SH SOLE 0 0 12 INTERNATIONAL PAPER CO COM 460146103 27650 566 SH SOLE 0 0 566 INTERPUBLIC GROUP COS INC COM 460690100 823 26 SH SOLE 0 0 26 INVESCO QQQ TR UNIT SER 1 46090E103 1678820 3435 SH SOLE 0 0 3435 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12934 963 SH SOLE 0 0 963 INTUIT COM 461202103 249735 403 SH SOLE 0 0 403 INTUITIVE SURGICAL INC COM NEW 46120E602 297157 605 SH SOLE 0 0 605 INVESCO VALUE MUN INCOME TR COM 46132P108 6440 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 663862 13968 SH SOLE 0 0 13968 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1297138 19283 SH SOLE 0 0 19283 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 29453 750 SH SOLE 0 0 750 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14817 393 SH SOLE 0 0 393 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4790144 26737 SH SOLE 0 0 26737 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 389067 7076 SH SOLE 0 0 7076 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5200 238 SH SOLE 0 0 238 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 51607 1243 SH SOLE 0 0 1243 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1597120 136923 SH SOLE 0 0 136923 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 8125 179 SH SOLE 0 0 179 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 831553 8053 SH SOLE 0 0 8053 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 3176 24 SH SOLE 0 0 24 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 53105 870 SH SOLE 0 0 870 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1364 20 SH SOLE 0 0 20 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 288513 120897 SH SOLE 0 0 120897 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 190772 9252 SH SOLE 0 0 9252 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 183161 4834 SH SOLE 0 0 4834 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21010 1000 SH SOLE 0 0 1000 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 5166 41 SH SOLE 0 0 41 IQVIA HLDGS INC COM 46266C105 5688 24 SH SOLE 0 0 24 IRIDIUM COMMUNICATIONS INC COM 46269C102 975 32 SH SOLE 0 0 32 IRON MTN INC DEL COM 46284V101 137302 1149 SH SOLE 0 0 1149 ISHARES GOLD TR ISHARES NEW 464285204 223650 4500 SH SOLE 0 0 4500 ISHARES INC MSCI GBL MIN VOL 464286525 82691 722 SH SOLE 0 0 722 ISHARES INC MSCI EMERG MRKT 464286533 100320 1600 SH SOLE 0 0 1600 ISHARES INC MSCI EURZONE ETF 464286608 11686 224 SH SOLE 0 0 224 ISHARES INC MSCI SWITZERLAND 464286749 9136 176 SH SOLE 0 0 176 ISHARES TR S&P 100 ETF 464287101 221123 799 SH SOLE 0 0 799 ISHARES TR CORE S&P TTL STK 464287150 932991 7428 SH SOLE 0 0 7428 ISHARES TR SELECT DIVID ETF 464287168 447296 3312 SH SOLE 0 0 3312 ISHARES TR TIPS BD ETF 464287176 102052 924 SH SOLE 0 0 924 ISHARES TR CHINA LG-CAP ETF 464287184 24312 765 SH SOLE 0 0 765 ISHARES TR CORE S&P500 ETF 464287200 6905028 11971 SH SOLE 0 0 11971 ISHARES TR CORE US AGGBD ET 464287226 25749 255 SH SOLE 0 0 255 ISHARES TR MSCI EMG MKT ETF 464287234 788683 17198 SH SOLE 0 0 17198 ISHARES TR S&P 500 GRWT ETF 464287309 2102532 21959 SH SOLE 0 0 21959 ISHARES TR S&P 500 VAL ETF 464287408 2123607 10771 SH SOLE 0 0 10771 ISHARES TR 20 YR TR BD ETF 464287432 109554 1117 SH SOLE 0 0 1117 ISHARES TR 7-10 YR TRSY BD 464287440 2355 24 SH SOLE 0 0 24 ISHARES TR 1 3 YR TREAS BD 464287457 12948 156 SH SOLE 0 0 156 ISHARES TR MSCI EAFE ETF 464287465 4821296 57651 SH SOLE 0 0 57651 ISHARES TR RUS MDCP VAL ETF 464287473 174306 1318 SH SOLE 0 0 1318 ISHARES TR RUS MD CP GR ETF 464287481 360818 3077 SH SOLE 0 0 3077 ISHARES TR RUS MID CAP ETF 464287499 188324 2137 SH SOLE 0 0 2137 ISHARES TR CORE S&P MCP ETF 464287507 1212900 19463 SH SOLE 0 0 19463 ISHARES TR EXPANDED TECH 464287515 10489 118 SH SOLE 0 0 118 ISHARES TR ISHARES SEMICDTR 464287523 46243 201 SH SOLE 0 0 201 ISHARES TR ISHARES BIOTECH 464287556 503498 3459 SH SOLE 0 0 3459 ISHARES TR RUS 1000 VAL ETF 464287598 14001070 73768 SH SOLE 0 0 73768 ISHARES TR S&P MC 400GR ETF 464287606 435013 4732 SH SOLE 0 0 4732 ISHARES TR RUS 1000 GRW ETF 464287614 24102198 64208 SH SOLE 0 0 64208 ISHARES TR RUS 1000 ETF 464287622 1452243 4620 SH SOLE 0 0 4620 ISHARES TR RUS 2000 VAL ETF 464287630 9706280 58185 SH SOLE 0 0 58185 ISHARES TR RUS 2000 GRW ETF 464287648 7581059 26694 SH SOLE 0 0 26694 ISHARES TR RUSSELL 2000 ETF 464287655 3705136 16774 SH SOLE 0 0 16774 ISHARES TR CORE S&P US VLU 464287663 220690 2312 SH SOLE 0 0 2312 ISHARES TR CORE S&P US GWT 464287671 708093 5368 SH SOLE 0 0 5368 ISHARES TR U.S. UTILITS ETF 464287697 96433 946 SH SOLE 0 0 946 ISHARES TR S&P MC 400VL ETF 464287705 286923 2321 SH SOLE 0 0 2321 ISHARES TR U.S. TECH ETF 464287721 117658 776 SH SOLE 0 0 776 ISHARES TR U.S. REAL ES ETF 464287739 15790 155 SH SOLE 0 0 155 ISHARES TR US HLTHCARE ETF 464287762 8494 131 SH SOLE 0 0 131 ISHARES TR U.S. FIN SVC ETF 464287770 42612 600 SH SOLE 0 0 600 ISHARES TR U.S. ENERGY ETF 464287796 8081 175 SH SOLE 0 0 175 ISHARES TR CORE S&P SCP ETF 464287804 1842841 15757 SH SOLE 0 0 15757 ISHARES TR SP SMCP600VL ETF 464287879 314583 2922 SH SOLE 0 0 2922 ISHARES TR S&P SML 600 GWT 464287887 124984 896 SH SOLE 0 0 896 ISHARES TR GL CLEAN ENE ETF 464288224 2138 146 SH SOLE 0 0 146 ISHARES TR MSCI ACWI ETF 464288257 139538 1168 SH SOLE 0 0 1168 ISHARES TR EAFE SML CP ETF 464288273 95999 1418 SH SOLE 0 0 1418 ISHARES TR JPMORGAN USD EMG 464288281 188 2 SH SOLE 0 0 2 ISHARES TR NATIONAL MUN ETF 464288414 368660 3394 SH SOLE 0 0 3394 ISHARES TR CRE U S REIT ETF 464288521 48535 789 SH SOLE 0 0 789 ISHARES TR USD INV GRDE ETF 464288620 77613 1477 SH SOLE 0 0 1477 ISHARES TR ISHS 1-5YR INVS 464288646 80722 1533 SH SOLE 0 0 1533 ISHARES TR 3 7 YR TREAS BD 464288661 2273 19 SH SOLE 0 0 19 ISHARES TR SHORT TREAS BD 464288679 229335 2073 SH SOLE 0 0 2073 ISHARES TR U.S. MED DVC ETF 464288810 3435 58 SH SOLE 0 0 58 ISHARES TR EAFE VALUE ETF 464288877 109825 1909 SH SOLE 0 0 1909 ISHARES TR EAFE GRWTH ETF 464288885 8074 75 SH SOLE 0 0 75 ISHARES TR MSCI EURO FL ETF 464289180 1806 73 SH SOLE 0 0 73 ISHARES TR 10+ YR INVST GRD 464289511 7450 139 SH SOLE 0 0 139 ISHARES TR AGGRES ALLOC ETF 464289859 4317 55 SH SOLE 0 0 55 ISHARES TR GRWT ALLOCAT ETF 464289867 71691 1211 SH SOLE 0 0 1211 ISHARES TR MODERT ALLOC ETF 464289875 89375 1982 SH SOLE 0 0 1982 ISHARES SILVER TR ISHARES 46428Q109 15003 529 SH SOLE 0 0 529 ISHARES TR US TREAS BD ETF 46429B267 395489 16866 SH SOLE 0 0 16866 ISHARES TR MSCI INDIA ETF 46429B598 59069 1010 SH SOLE 0 0 1010 ISHARES TR MSCI USA MIN VOL 46429B697 126661 1388 SH SOLE 0 0 1388 ISHARES TR 0-5 YR TIPS ETF 46429B747 47302 467 SH SOLE 0 0 467 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 47918 962 SH SOLE 0 0 962 ISHARES TR MSCI USA QLT FCT 46432F339 480126 2678 SH SOLE 0 0 2678 ISHARES TR CORE MSCI TOTAL 46432F834 1327562 18279 SH SOLE 0 0 18279 ISHARES TR CORE MSCI EAFE 46432F842 909830 11658 SH SOLE 0 0 11658 ISHARES INC CORE MSCI EMKT 46434G103 567351 9883 SH SOLE 0 0 9883 ISHARES INC MSCI EMRG CHN 46434G764 148314 2427 SH SOLE 0 0 2427 ISHARES INC MSCI JPN ETF NEW 46434G822 4239 60 SH SOLE 0 0 60 ISHARES INC EMNG MKTS EQT 46434G889 26140 525 SH SOLE 0 0 525 ISHARES TR U S EQUITY FACTR 46434V282 160440 2730 SH SOLE 0 0 2730 ISHARES TR EXPONENTIAL TECH 46434V381 683 12 SH SOLE 0 0 12 ISHARES TR 0-5YR HI YL CP 46434V407 435 10 SH SOLE 0 0 10 ISHARES TR CORE DIV GRWTH 46434V621 98420 1570 SH SOLE 0 0 1570 ISHARES TR BLACKROCK ULTRA 46434V878 13241 261 SH SOLE 0 0 261 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2736 109 SH SOLE 0 0 109 ISHARES TR ESG AWR MSCI USA 46435G425 24101 191 SH SOLE 0 0 191 ISHARES TR IBONDS DEC2026 46435GAA0 2819 116 SH SOLE 0 0 116 ISHARES TR CYBERSECURITY 46435U135 28717 590 SH SOLE 0 0 590 ISHARES TR IBDS DEC28 ETF 46435U515 869 34 SH SOLE 0 0 34 ISHARES TR US INFRASTRUC 46435U713 13622 290 SH SOLE 0 0 290 ISHARES TR BROAD USD HIGH 46435U853 2900 77 SH SOLE 0 0 77 ISHARES TR IBONDS 27 ETF 46435UAA9 2779 114 SH SOLE 0 0 114 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 168105 4653 SH SOLE 0 0 4653 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 14645 1097 SH SOLE 0 0 1097 JPMORGAN CHASE & CO. COM 46625H100 1242140 5891 SH SOLE 0 0 5891 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 6362 88 SH SOLE 0 0 88 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16128 271 SH SOLE 0 0 271 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 5728 141 SH SOLE 0 0 141 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 9396197 185184 SH SOLE 0 0 185184 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 197462 3595 SH SOLE 0 0 3595 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 3714 62 SH SOLE 0 0 62 JACOBS SOLUTIONS INC COM 46982L108 1341 11 SH SOLE 0 0 11 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4173 82 SH SOLE 0 0 82 JOHNSON & JOHNSON COM 478160104 369986 2284 SH SOLE 0 0 2284 KBR INC COM 48242W106 2194 34 SH SOLE 0 0 34 KLA CORP COM NEW 482480100 27879 36 SH SOLE 0 0 36 KKR & CO INC COM 48251W104 694720 5321 SH SOLE 0 0 5321 KADANT INC COM 48282T104 780 3 SH SOLE 0 0 3 KAYNE ANDERSON ENERGY INFRST COM 486606106 9184 817 SH SOLE 0 0 817 KELLANOVA COM 487836108 2664 33 SH SOLE 0 0 33 KENVUE INC COM 49177J102 13925 602 SH SOLE 0 0 602 KEURIG DR PEPPER INC COM 49271V100 1622 43 SH SOLE 0 0 43 KEYCORP COM 493267108 12446 743 SH SOLE 0 0 743 KEYSIGHT TECHNOLOGIES INC COM 49338L103 477 3 SH SOLE 0 0 3 KIMBERLY-CLARK CORP COM 494368103 4592 32 SH SOLE 0 0 32 KIMCO RLTY CORP COM 49446R109 1394 60 SH SOLE 0 0 60 KINDER MORGAN INC DEL COM 49456B101 1392 63 SH SOLE 0 0 63 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4483 137 SH SOLE 0 0 137 KRAFT HEINZ CO COM 500754106 4459 127 SH SOLE 0 0 127 KROGER CO COM 501044101 5043 88 SH SOLE 0 0 88 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1448 63 SH SOLE 0 0 63 LKQ CORP COM 501889208 360 9 SH SOLE 0 0 9 L3HARRIS TECHNOLOGIES INC COM 502431109 108700 457 SH SOLE 0 0 457 LABCORP HOLDINGS INC COM SHS 504922105 51848 232 SH SOLE 0 0 232 LAMAR ADVERTISING CO NEW CL A 512816109 535 4 SH SOLE 0 0 4 LAMB WESTON HLDGS INC COM 513272104 7401 115 SH SOLE 0 0 115 LANDSTAR SYS INC COM 515098101 1039 6 SH SOLE 0 0 6 LAS VEGAS SANDS CORP COM 517834107 1007 20 SH SOLE 0 0 20 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 6116 110 SH SOLE 0 0 110 LAZARD INC COM 52110M109 2721 54 SH SOLE 0 0 54 LEAR CORP COM NEW 521865204 7204 66 SH SOLE 0 0 66 LEIDOS HOLDINGS INC COM 525327102 11573 71 SH SOLE 0 0 71 LEMAITRE VASCULAR INC COM 525558201 582142 6267 SH SOLE 0 0 6267 LENNAR CORP CL A 526057104 18668 100 SH SOLE 0 0 100 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 93362 13150 SH SOLE 0 0 13150 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 3645 71 SH SOLE 0 0 71 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 2030 41 SH SOLE 0 0 41 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3845 50 SH SOLE 0 0 50 ELI LILLY & CO COM 532457108 236613 268 SH SOLE 0 0 268 LINCOLN NATL CORP IND COM 534187109 26784 850 SH SOLE 0 0 850 LITTELFUSE INC COM 537008104 4285 17 SH SOLE 0 0 17 LIVE NATION ENTERTAINMENT IN COM 538034109 66789 610 SH SOLE 0 0 610 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3033 972 SH SOLE 0 0 972 LOCKHEED MARTIN CORP COM 539830109 466037 798 SH SOLE 0 0 798 LOEWS CORP COM 540424108 633 8 SH SOLE 0 0 8 LOUISIANA PAC CORP COM 546347105 1827 17 SH SOLE 0 0 17 LOWES COS INC COM 548661107 309840 1144 SH SOLE 0 0 1144 LUCID GROUP INC COM 549498103 101011 28615 SH SOLE 0 0 28615 LULULEMON ATHLETICA INC COM 550021109 34462 127 SH SOLE 0 0 127 LUMEN TECHNOLOGIES INC COM 550241103 127 18 SH SOLE 0 0 18 M & T BK CORP COM 55261F104 9263 52 SH SOLE 0 0 52 MGM RESORTS INTERNATIONAL COM 552953101 1447 37 SH SOLE 0 0 37 MSC INDL DIRECT INC CL A 553530106 3357 39 SH SOLE 0 0 39 MSCI INC COM 55354G100 26232 45 SH SOLE 0 0 45 MADDEN STEVEN LTD COM 556269108 1085 23 SH SOLE 0 0 23 MAIN STR CAP CORP COM 56035L104 51058 1019 SH SOLE 0 0 1019 MANULIFE FINL CORP COM 56501R106 4581 155 SH SOLE 0 0 155 MARATHON OIL CORP COM 565849106 2317 87 SH SOLE 0 0 87 MARATHON PETE CORP COM 56585A102 74476 458 SH SOLE 0 0 458 MARSH & MCLENNAN COS INC COM 571748102 471997 2116 SH SOLE 0 0 2116 MARRIOTT INTL INC NEW CL A 571903202 2238 9 SH SOLE 0 0 9 MARTIN MARIETTA MATLS INC COM 573284106 80782 151 SH SOLE 0 0 151 MARVELL TECHNOLOGY INC COM 573874104 10818 150 SH SOLE 0 0 150 MASCO CORP COM 574599106 2675 32 SH SOLE 0 0 32 MASTERCARD INCORPORATED CL A 57636Q104 256865 521 SH SOLE 0 0 521 MATADOR RES CO COM 576485205 1340 28 SH SOLE 0 0 28 MATERION CORP COM 576690101 1114 10 SH SOLE 0 0 10 MAXIMUS INC COM 577933104 801 9 SH SOLE 0 0 9 MCCORMICK & CO INC COM NON VTG 579780206 54961 668 SH SOLE 0 0 668 MCDONALDS CORP COM 580135101 113388 373 SH SOLE 0 0 373 MCKESSON CORP COM 58155Q103 39725 81 SH SOLE 0 0 81 MEDPACE HLDGS INC COM 58506Q109 638 2 SH SOLE 0 0 2 MERCADOLIBRE INC COM 58733R102 141352 69 SH SOLE 0 0 69 MERCK & CO INC COM 58933Y105 388546 3401 SH SOLE 0 0 3401 MERITAGE HOMES CORP COM 59001A102 3897 19 SH SOLE 0 0 19 METLIFE INC COM 59156R108 40399 490 SH SOLE 0 0 490 MICROSOFT CORP COM 594918104 13658007 31741 SH SOLE 0 0 31741 MICROCHIP TECHNOLOGY INC. COM 595017104 17412 217 SH SOLE 0 0 217 MICRON TECHNOLOGY INC COM 595112103 210972 2035 SH SOLE 0 0 2035 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6699 658 SH SOLE 0 0 658 MODERNA INC COM 60770K107 802 12 SH SOLE 0 0 12 MODINE MFG CO COM 607828100 1016 8 SH SOLE 0 0 8 MOHAWK INDS INC COM 608190104 483 3 SH SOLE 0 0 3 MONDELEZ INTL INC CL A 609207105 1106701 14928 SH SOLE 0 0 14928 MONOLITHIC PWR SYS INC COM 609839105 2778 3 SH SOLE 0 0 3 MONSTER BEVERAGE CORP NEW COM 61174X109 4276 82 SH SOLE 0 0 82 MOODYS CORP COM 615369105 11865 25 SH SOLE 0 0 25 MOOG INC CL A 615394202 4647 23 SH SOLE 0 0 23 MORGAN STANLEY COM NEW 617446448 111284 1068 SH SOLE 0 0 1068 MORNINGSTAR INC COM 617700109 1561 5 SH SOLE 0 0 5 MOSAIC CO NEW COM 61945C103 590 22 SH SOLE 0 0 22 MOTOROLA SOLUTIONS INC COM NEW 620076307 3155 7 SH SOLE 0 0 7 NIO INC SPON ADS 62914V106 1183 177 SH SOLE 0 0 177 NRG ENERGY INC COM NEW 629377508 3098 34 SH SOLE 0 0 34 NVR INC COM 62944T105 26159 3 SH SOLE 0 0 3 NOV INC COM 62955J103 591 37 SH SOLE 0 0 37 NASDAQ INC COM 631103108 13069 180 SH SOLE 0 0 180 NATIONAL GRID PLC SPONSORED ADR NE 636274409 551 8 SH SOLE 0 0 8 NATIXIS ETF TR LOOMIS SAYLES 63873X208 5375 222 SH SOLE 0 0 222 NATWEST GROUP PLC SPONS ADR 639057207 1049 112 SH SOLE 0 0 112 NETAPP INC COM 64110D104 5558 45 SH SOLE 0 0 45 NETFLIX INC COM 64110L106 291044 411 SH SOLE 0 0 411 NEUROCRINE BIOSCIENCES INC COM 64125C109 613 6 SH SOLE 0 0 6 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 132082 10295 SH SOLE 0 0 10295 NEWMONT CORP COM 651639106 5452 102 SH SOLE 0 0 102 NEWS CORP NEW CL A 65249B109 803 30 SH SOLE 0 0 30 NEXTERA ENERGY INC COM 65339F101 466142 5515 SH SOLE 0 0 5515 NIKE INC CL B 654106103 79226 893 SH SOLE 0 0 893 NISOURCE INC COM 65473P105 2842 82 SH SOLE 0 0 82 NORDSON CORP COM 655663102 263 1 SH SOLE 0 0 1 NORFOLK SOUTHN CORP COM 655844108 213703 860 SH SOLE 0 0 860 NORTHERN TR CORP COM 665859104 636 7 SH SOLE 0 0 7 NORTHROP GRUMMAN CORP COM 666807102 74986 142 SH SOLE 0 0 142 GEN DIGITAL INC COM 668771108 412 15 SH SOLE 0 0 15 NOVARTIS AG SPONSORED ADR 66987V109 22774 198 SH SOLE 0 0 198 NOVO-NORDISK A S ADR 670100205 12659 107 SH SOLE 0 0 107 NUCOR CORP COM 670346105 492236 3275 SH SOLE 0 0 3275 NVIDIA CORPORATION COM 67066G104 4392423 36167 SH SOLE 0 0 36167 NUVEEN FLOATING RATE INCOME COM 67072T108 306506 34420 SH SOLE 0 0 34420 NUTRIEN LTD COM 67077M108 2382 49 SH SOLE 0 0 49 OREILLY AUTOMOTIVE INC COM 67103H107 64490 56 SH SOLE 0 0 56 CHORD ENERGY CORPORATION COM NEW 674215207 719 6 SH SOLE 0 0 6 OCCIDENTAL PETE CORP COM 674599105 51051 987 SH SOLE 0 0 987 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1754 59 SH SOLE 0 0 59 OCEANEERING INTL INC COM 675232102 3258 131 SH SOLE 0 0 131 OLD DOMINION FREIGHT LINE IN COM 679580100 15494 78 SH SOLE 0 0 78 OMNICOM GROUP INC COM 681919106 5413 52 SH SOLE 0 0 52 OMEGA HEALTHCARE INVS INC COM 681936100 88624 2178 SH SOLE 0 0 2178 ON SEMICONDUCTOR CORP COM 682189105 25196 347 SH SOLE 0 0 347 ONE GAS INC COM 68235P108 3052 41 SH SOLE 0 0 41 ONDAS HLDGS INC COM NEW 68236H204 771 1000 SH SOLE 0 0 1000 ONEOK INC NEW COM 682680103 17386 191 SH SOLE 0 0 191 ONTO INNOVATION INC COM 683344105 1292 7 SH SOLE 0 0 7 ORACLE CORP COM 68389X105 189110 1110 SH SOLE 0 0 1110 ORANGE SPONSORED ADR 684060106 2859 249 SH SOLE 0 0 249 ORGANON & CO COMMON STOCK 68622V106 20470 1070 SH SOLE 0 0 1070 OSHKOSH CORP COM 688239201 1806 19 SH SOLE 0 0 19 OTIS WORLDWIDE CORP COM 68902V107 75253 724 SH SOLE 0 0 724 BEYOND INC COM 690370101 202 20 SH SOLE 0 0 20 PG&E CORP COM 69331C108 989 50 SH SOLE 0 0 50 PJT PARTNERS INC COM CL A 69343T107 28269 212 SH SOLE 0 0 212 PGIM HIGH YIELD BOND FUND IN COM 69346H100 44706 3207 SH SOLE 0 0 3207 PNC FINL SVCS GROUP INC COM 693475105 128742 4990 SH SOLE 0 0 4990 PPL CORP COM 69351T106 834 25 SH SOLE 0 0 25 PACCAR INC COM 693718108 4145 42 SH SOLE 0 0 42 PACER FDS TR PACER US SMALL 69374H857 71081 1524 SH SOLE 0 0 1524 PACER FDS TR US CASH COWS 100 69374H881 5027511 86566 SH SOLE 0 0 86566 PACKAGING CORP AMER COM 695156109 38999 181 SH SOLE 0 0 181 PAGERDUTY INC COM 69553P100 12985 700 SH SOLE 0 0 700 PALANTIR TECHNOLOGIES INC CL A 69608A108 38316 1030 SH SOLE 0 0 1030 PALO ALTO NETWORKS INC COM 697435105 314177 920 SH SOLE 0 0 920 PARK NATL CORP COM 700658107 94237 561 SH SOLE 0 0 561 PARKER-HANNIFIN CORP COM 701094104 34694 55 SH SOLE 0 0 55 PARSONS CORP DEL COM 70202L102 6325 61 SH SOLE 0 0 61 PAYCHEX INC COM 704326107 35028 262 SH SOLE 0 0 262 PAYPAL HLDGS INC COM 70450Y103 104044 1334 SH SOLE 0 0 1334 PEBBLEBROOK HOTEL TR COM 70509V100 1099 83 SH SOLE 0 0 83 PEPSICO INC COM 713448108 525485 3091 SH SOLE 0 0 3091 PFIZER INC COM 717081103 82165 2840 SH SOLE 0 0 2840 PHILIP MORRIS INTL INC COM 718172109 1294497 10546 SH SOLE 0 0 10546 PHILLIPS 66 COM 718546104 171543 1305 SH SOLE 0 0 1305 PIEDMONT LITHIUM INC COM 72016P105 3572 400 SH SOLE 0 0 400 PIMCO STRATEGIC INCOME FD COM 72200X104 38753 5040 SH SOLE 0 0 5040 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25136 250 SH SOLE 0 0 250 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1154 14 SH SOLE 0 0 14 PINNACLE FINL PARTNERS INC COM 72346Q104 7986272 81518 SH SOLE 0 0 81518 PINNACLE WEST CAP CORP COM 723484101 1965 23 SH SOLE 0 0 23 PINTEREST INC CL A 72352L106 10812 334 SH SOLE 0 0 334 PLEXUS CORP COM 729132100 3145 23 SH SOLE 0 0 23 PLUG POWER INC COM NEW 72919P202 4520 2000 SH SOLE 0 0 2000 POOL CORP COM 73278L105 754 2 SH SOLE 0 0 2 PREMIER INC CL A 74051N102 4517 226 SH SOLE 0 0 226 PRICE T ROWE GROUP INC COM 74144T108 34640 318 SH SOLE 0 0 318 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2492 29 SH SOLE 0 0 29 PROCTER AND GAMBLE CO COM 742718109 716606 83782 SH SOLE 0 0 83782 PROGRESSIVE CORP COM 743315103 10752 43 SH SOLE 0 0 43 PROLOGIS INC. COM 74340W103 10355 82 SH SOLE 0 0 82 PRUDENTIAL FINL INC COM 744320102 15408 128 SH SOLE 0 0 128 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19009 214 SH SOLE 0 0 214 PUBLIC STORAGE OPER CO COM 74460D109 89964 248 SH SOLE 0 0 248 PULTE GROUP INC COM 745867101 13942 97 SH SOLE 0 0 97 QORVO INC COM 74736K101 517 5 SH SOLE 0 0 5 Q2 HLDGS INC COM 74736L109 1527 20 SH SOLE 0 0 20 QUALCOMM INC COM 747525103 89480 527 SH SOLE 0 0 527 QUANTA SVCS INC COM 74762E102 109489 368 SH SOLE 0 0 368 QUEST DIAGNOSTICS INC COM 74834L100 28722 185 SH SOLE 0 0 185 REV GROUP INC COM 749527107 1798 64 SH SOLE 0 0 64 RPM INTL INC COM 749685103 260297 2152 SH SOLE 0 0 2152 RAPID7 INC COM 753422104 15637 392 SH SOLE 0 0 392 RTX CORPORATION COM 75513E101 464265 3832 SH SOLE 0 0 3832 REALTY INCOME CORP COM 756109104 6913 109 SH SOLE 0 0 109 REGAL REXNORD CORPORATION COM 758750103 12302 74 SH SOLE 0 0 74 REGENERON PHARMACEUTICALS COM 75886F107 51511 49 SH SOLE 0 0 49 REGIONS FINANCIAL CORP NEW COM 7591EP100 90408 3834 SH SOLE 0 0 3834 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4794 22 SH SOLE 0 0 22 RELX PLC SPONSORED ADR 759530108 7452 157 SH SOLE 0 0 157 REPUBLIC SVCS INC COM 760759100 3816 19 SH SOLE 0 0 19 RESMED INC COM 761152107 204573 838 SH SOLE 0 0 838 RESTAURANT BRANDS INTL INC COM 76131D103 4944 68 SH SOLE 0 0 68 REVANCE THERAPEUTICS INC COM 761330109 582 112 SH SOLE 0 0 112 RIO TINTO PLC SPONSORED ADR 767204100 3763 53 SH SOLE 0 0 53 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 189843 16920 SH SOLE 0 0 16920 ROBERT HALF INC. COM 770323103 338 5 SH SOLE 0 0 5 ROCKET LAB USA INC COM 773122106 1990 205 SH SOLE 0 0 205 ROCKWELL AUTOMATION INC COM 773903109 2685 10 SH SOLE 0 0 10 ROGERS COMMUNICATIONS INC CL B 775109200 2228 55 SH SOLE 0 0 55 ROPER TECHNOLOGIES INC COM 776696106 70112 126 SH SOLE 0 0 126 ROSS STORES INC COM 778296103 13245 88 SH SOLE 0 0 88 ROYAL BK CDA COM 780087102 8981 72 SH SOLE 0 0 72 SHELL PLC SPON ADS 780259305 17279 262 SH SOLE 0 0 262 ROYCE SMALL CAP TRUST INC COM 780910105 143561 9144 SH SOLE 0 0 9144 ROYCE MICRO-CAP TR INC COM 780915104 89777 9342 SH SOLE 0 0 9342 RUSH ENTERPRISES INC CL A 781846209 1055 20 SH SOLE 0 0 20 RYDER SYS INC COM 783549108 3062 21 SH SOLE 0 0 21 S&P GLOBAL INC COM 78409V104 48965 95 SH SOLE 0 0 95 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15325 64 SH SOLE 0 0 64 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 245402 4791 SH SOLE 0 0 4791 SK TELECOM LTD SPONSORED ADR 78440P306 2496 105 SH SOLE 0 0 105 SPDR S&P 500 ETF TR TR UNIT 78462F103 14522963 25236 SH SOLE 0 0 25236 SPDR GOLD TR GOLD SHS 78463V107 1245512 5125 SH SOLE 0 0 5125 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 106517 1847 SH SOLE 0 0 1847 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 37072 987 SH SOLE 0 0 987 SPDR SER TR S&P 600 SMCP GRW 78464A201 6044 65 SH SOLE 0 0 65 SPDR SER TR S&P 600 SMCP VAL 78464A300 33109 382 SH SOLE 0 0 382 SPDR SER TR BBG CONV SEC ETF 78464A359 53613 700 SH SOLE 0 0 700 SPDR SER TR PRTFLO S&P500 GW 78464A409 6470 78 SH SOLE 0 0 78 SPDR SER TR PRTFLO S&P500 VL 78464A508 32767 620 SH SOLE 0 0 620 SPDR SER TR COMP SOFTWARE 78464A599 121320 755 SH SOLE 0 0 755 SPDR SER TR DJ REIT ETF 78464A607 85384 800 SH SOLE 0 0 800 SPDR SER TR S&P BK ETF 78464A797 90442 1710 SH SOLE 0 0 1710 SPDR SER TR PORTFOLIO S&P500 78464A854 47585 705 SH SOLE 0 0 705 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14051 190 SH SOLE 0 0 190 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 15254 336 SH SOLE 0 0 336 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 471049 1110 SH SOLE 0 0 1110 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 992845 1738 SH SOLE 0 0 1738 SPDR SER TR S&P OILGAS EXP 78468R556 34657 264 SH SOLE 0 0 264 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10283 112 SH SOLE 0 0 112 SPDR SER TR NUVEEN BLMBRG MU 78468R721 57324 1225 SH SOLE 0 0 1225 SPX TECHNOLOGIES INC COM 78473E103 4944 31 SH SOLE 0 0 31 SALESFORCE INC COM 79466L302 37184 136 SH SOLE 0 0 136 SANOFI SPONSORED ADR 80105N105 13025 226 SH SOLE 0 0 226 SAP SE SPON ADR 803054204 11879 52 SH SOLE 0 0 52 SCHLUMBERGER LTD COM STK 806857108 75703 1793 SH SOLE 0 0 1793 SCHWAB CHARLES CORP COM 808513105 188675 2912 SH SOLE 0 0 2912 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 116291 1749 SH SOLE 0 0 1749 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 120308 1774 SH SOLE 0 0 1774 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 622420 5975 SH SOLE 0 0 5975 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1228913 15291 SH SOLE 0 0 15291 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 401234 7791 SH SOLE 0 0 7791 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 58019 2217 SH SOLE 0 0 2217 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2173 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 510573 7115 SH SOLE 0 0 7115 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 1076675 15301 SH SOLE 0 0 15301 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25468022 301290 SH SOLE 0 0 301290 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 166260 4044 SH SOLE 0 0 4044 SCHWAB STRATEGIC TR US REIT ETF 808524847 2225 96 SH SOLE 0 0 96 SCOTTS MIRACLE-GRO CO CL A 810186106 4509 52 SH SOLE 0 0 52 SEACOAST BKG CORP FLA COM NEW 811707801 1131 43 SH SOLE 0 0 43 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 962374 6249 SH SOLE 0 0 6249 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35989 434 SH SOLE 0 0 434 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14728 74 SH SOLE 0 0 74 SELECT SECTOR SPDR TR ENERGY 81369Y506 170104 1938 SH SOLE 0 0 1938 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 166506 3674 SH SOLE 0 0 3674 SELECT SECTOR SPDR TR INDL 81369Y704 196965 1455 SH SOLE 0 0 1455 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 278481 1234 SH SOLE 0 0 1234 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27323 339 SH SOLE 0 0 339 SEMPRA COM 816851109 4044 48 SH SOLE 0 0 48 SERVICENOW INC COM 81762P102 161438 181 SH SOLE 0 0 181 SHERWIN WILLIAMS CO COM 824348106 99566 261 SH SOLE 0 0 261 SHIFT4 PMTS INC CL A 82452J109 29947 338 SH SOLE 0 0 338 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 954 23 SH SOLE 0 0 23 SHOPIFY INC CL A 82509L107 52412 654 SH SOLE 0 0 654 SILICON LABORATORIES INC COM 826919102 536 5 SH SOLE 0 0 5 SILGAN HLDGS INC COM 827048109 1870 36 SH SOLE 0 0 36 SIMON PPTY GROUP INC NEW COM 828806109 107461 636 SH SOLE 0 0 636 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 10028 424 SH SOLE 0 0 424 SKECHERS U S A INC CL A 830566105 669200 10000 SH SOLE 0 0 10000 CHAMPION HOMES INC COM 830830105 474250 5000 SH SOLE 0 0 5000 SKYWORKS SOLUTIONS INC COM 83088M102 1482 15 SH SOLE 0 0 15 SMITH A O CORP COM 831865209 450 5 SH SOLE 0 0 5 SMUCKER J M CO COM NEW 832696405 485 4 SH SOLE 0 0 4 SNAP ON INC COM 833034101 1159 4 SH SOLE 0 0 4 SOFI TECHNOLOGIES INC COM 83406F102 314400 40000 SH SOLE 0 0 40000 SOLVENTUM CORP COM SHS 83444M101 56822 815 SH SOLE 0 0 815 SONOCO PRODS CO COM 835495102 21884 401 SH SOLE 0 0 401 SONY GROUP CORP SPONSORED ADR 835699307 8490 88 SH SOLE 0 0 88 SOUTHSTATE CORPORATION COM 840441109 11715 121 SH SOLE 0 0 121 SOUTHERN CO COM 842587107 461086 5113 SH SOLE 0 0 5113 SOUTHERN COPPER CORP COM 84265V105 11547 100 SH SOLE 0 0 100 SOUTHERN FIRST BANCSHARES COM 842873101 4022 118 SH SOLE 0 0 118 SOUTHWEST AIRLS CO COM 844741108 889 30 SH SOLE 0 0 30 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1103 45 SH SOLE 0 0 45 BLOCK INC CL A 852234103 5841 87 SH SOLE 0 0 87 STAG INDL INC COM 85254J102 72229 1842 SH SOLE 0 0 1842 STANLEY BLACK & DECKER INC COM 854502101 551 5 SH SOLE 0 0 5 STARBUCKS CORP COM 855244109 86528 888 SH SOLE 0 0 888 STATE STR CORP COM 857477103 2920 33 SH SOLE 0 0 33 STIFEL FINL CORP COM 860630102 3287 35 SH SOLE 0 0 35 STRYKER CORPORATION COM 863667101 644368 1780 SH SOLE 0 0 1780 SUMMIT MATLS INC CL A 86614U100 1419 37 SH SOLE 0 0 37 SUN CMNTYS INC COM 866674104 681 5 SH SOLE 0 0 5 SYLVAMO CORP COMMON STOCK 871332102 3177 37 SH SOLE 0 0 37 SYMBOTIC INC CLASS A COM 87151X101 29439 1207 SH SOLE 0 0 1207 SYNAPTICS INC COM 87157D109 3414 44 SH SOLE 0 0 44 SYNOPSYS INC COM 871607107 60767 120 SH SOLE 0 0 120 SYNCHRONY FINANCIAL COM 87165B103 1547 31 SH SOLE 0 0 31 SYSCO CORP COM 871829107 61285 786 SH SOLE 0 0 786 TJX COS INC NEW COM 872540109 286922 2442 SH SOLE 0 0 2442 T-MOBILE US INC COM 872590104 9287 45 SH SOLE 0 0 45 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 7323812 184759 SH SOLE 0 0 184759 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 6618477 375934 SH SOLE 0 0 375934 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34163 197 SH SOLE 0 0 197 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1230 8 SH SOLE 0 0 8 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2190 154 SH SOLE 0 0 154 TARGET CORP COM 87612E106 77772 499 SH SOLE 0 0 499 TARGA RES CORP COM 87612G101 741 5 SH SOLE 0 0 5 TECK RESOURCES LTD CL B 878742204 11164 212 SH SOLE 0 0 212 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 52283 3467 SH SOLE 0 0 3467 TELEDYNE TECHNOLOGIES INC COM 879360105 2784 7 SH SOLE 0 0 7 TELEFLEX INCORPORATED COM 879369106 248 1 SH SOLE 0 0 1 TELUS CORPORATION COM 87971M103 2032 119 SH SOLE 0 0 119 TERADYNE INC COM 880770102 670 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 1217865 4655 SH SOLE 0 0 4655 TETRA TECH INC NEW COM 88162G103 141480 3000 SH SOLE 0 0 3000 TEXAS INSTRS INC COM 882508104 90632 439 SH SOLE 0 0 439 TEXAS ROADHOUSE INC COM 882681109 1619 10 SH SOLE 0 0 10 TEXTRON INC COM 883203101 2038 23 SH SOLE 0 0 23 THERMO FISHER SCIENTIFIC INC COM 883556102 256709 415 SH SOLE 0 0 415 3M CO COM 88579Y101 312977 2290 SH SOLE 0 0 2290 TIDAL ETF TR GOTHAM 1000 VALU 886364520 432717 17443 SH SOLE 0 0 17443 TIMKEN CO COM 887389104 3198 38 SH SOLE 0 0 38 TOMPKINS FINL CORP COM 890110109 297911 5156 SH SOLE 0 0 5156 TOPBUILD CORP COM 89055F103 769 2 SH SOLE 0 0 2 TOTALENERGIES SE SPONSORED ADS 89151E109 7608 117 SH SOLE 0 0 117 TOYOTA MOTOR CORP ADS 892331307 141180 791 SH SOLE 0 0 791 TRACTOR SUPPLY CO COM 892356106 1164 4 SH SOLE 0 0 4 TRANSDIGM GROUP INC COM 893641100 7136 5 SH SOLE 0 0 5 TRAVELERS COMPANIES INC COM 89417E109 2810 12 SH SOLE 0 0 12 TRIMBLE INC COM 896239100 311 5 SH SOLE 0 0 5 TRINET GROUP INC COM 896288107 1940 20 SH SOLE 0 0 20 TRUIST FINL CORP COM 89832Q109 457212 10691 SH SOLE 0 0 10691 TRUSTMARK CORP COM 898402102 3151 99 SH SOLE 0 0 99 22ND CENTY GROUP INC COM 90137F301 33 152 SH SOLE 0 0 152 TWILIO INC CL A 90138F102 11871 182 SH SOLE 0 0 182 TYLER TECHNOLOGIES INC COM 902252105 1474 3 SH SOLE 0 0 3 TYSON FOODS INC CL A 902494103 953 16 SH SOLE 0 0 16 UDR INC COM 902653104 681 15 SH SOLE 0 0 15 UFP INDUSTRIES INC COM 90278Q108 998 8 SH SOLE 0 0 8 US BANCORP DEL COM NEW 902973304 111070 2403 SH SOLE 0 0 2403 UBER TECHNOLOGIES INC COM 90353T100 98286 1308 SH SOLE 0 0 1308 ULTA BEAUTY INC COM 90384S303 779 2 SH SOLE 0 0 2 UNDER ARMOUR INC CL C 904311206 59 7 SH SOLE 0 0 7 UNILEVER PLC SPON ADR NEW 904767704 8618 133 SH SOLE 0 0 133 UNION PAC CORP COM 907818108 170471 692 SH SOLE 0 0 692 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9313 318 SH SOLE 0 0 318 UNITED BANKSHARES INC WEST V COM 909907107 2998 80 SH SOLE 0 0 80 UNITED AIRLS HLDGS INC COM 910047109 14494 254 SH SOLE 0 0 254 UNITED PARCEL SERVICE INC CL B 911312106 48470 356 SH SOLE 0 0 356 UNITED RENTALS INC COM 911363109 4859 6 SH SOLE 0 0 6 UNITED STATES STL CORP NEW COM 912909108 36355 1029 SH SOLE 0 0 1029 UNITED THERAPEUTICS CORP DEL COM 91307C102 4301 12 SH SOLE 0 0 12 UNITEDHEALTH GROUP INC COM 91324P102 1253427 2144 SH SOLE 0 0 2144 UNIVERSAL DISPLAY CORP COM 91347P105 1565 8 SH SOLE 0 0 8 UNIVERSAL HLTH SVCS INC CL B 913903100 230 1 SH SOLE 0 0 1 VAIL RESORTS INC COM 91879Q109 2092 12 SH SOLE 0 0 12 VALERO ENERGY CORP COM 91913Y100 102865 762 SH SOLE 0 0 762 VALMONT INDS INC COM 920253101 1329 5 SH SOLE 0 0 5 VANECK ETF TRUST IG FLOATING RATE 92189F486 14161 556 SH SOLE 0 0 556 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 8481 242 SH SOLE 0 0 242 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20868 86 SH SOLE 0 0 86 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 75510 1000 SH SOLE 0 0 1000 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1465 30 SH SOLE 0 0 30 VANECK ETF TRUST NATURAL RESOURC 92189F841 74904 1421 SH SOLE 0 0 1421 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18141246 91211 SH SOLE 0 0 91211 VANGUARD STAR FDS VG TL INTL STK F 921909768 410604 6343 SH SOLE 0 0 6343 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 436429 1263 SH SOLE 0 0 1263 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 166003 1786 SH SOLE 0 0 1786 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11287091 185488 SH SOLE 0 0 185488 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 206258 1946 SH SOLE 0 0 1946 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 146916 1449 SH SOLE 0 0 1449 VANGUARD BD INDEX FDS INTERMED TERM 921937819 31886033 406866 SH SOLE 0 0 406866 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1540041 19571 SH SOLE 0 0 19571 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 522944 6963 SH SOLE 0 0 6963 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5751248 108905 SH SOLE 0 0 108905 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2076969 16201 SH SOLE 0 0 16201 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 14176 161 SH SOLE 0 0 161 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 144225 1145 SH SOLE 0 0 1145 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 176601 1476 SH SOLE 0 0 1476 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 284130 4510 SH SOLE 0 0 4510 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7131485 149039 SH SOLE 0 0 149039 VANGUARD WORLD FD ENERGY ETF 92204A306 8993 73 SH SOLE 0 0 73 VANGUARD WORLD FD FINANCIALS ETF 92204A405 17076 155 SH SOLE 0 0 155 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 223060 788 SH SOLE 0 0 788 VANGUARD WORLD FD INF TECH ETF 92204A702 700082 1192 SH SOLE 0 0 1192 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 42568 722 SH SOLE 0 0 722 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22414 283 SH SOLE 0 0 283 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 735702 3550 SH SOLE 0 0 3550 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3092616 21017 SH SOLE 0 0 21017 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 85881 962 SH SOLE 0 0 962 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 42514859 476034 SH SOLE 0 0 476034 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19274 319 SH SOLE 0 0 319 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 23357685 280304 SH SOLE 0 0 280304 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 271514 1044 SH SOLE 0 0 1044 VEEVA SYS INC CL A COM 922475108 8605 41 SH SOLE 0 0 41 VENTAS INC COM 92276F100 80692 1259 SH SOLE 0 0 1259 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 795317 15558 SH SOLE 0 0 15558 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29743264 56194 SH SOLE 0 0 56194 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 64553 385 SH SOLE 0 0 385 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1141350 11619 SH SOLE 0 0 11619 VANGUARD INDEX FDS SML CP GRW ETF 922908595 627141 2346 SH SOLE 0 0 2346 VANGUARD INDEX FDS SM CP VAL ETF 922908611 773953 3855 SH SOLE 0 0 3855 VANGUARD INDEX FDS MID CAP ETF 922908629 1000915 3794 SH SOLE 0 0 3794 VANGUARD INDEX FDS LARGE CAP ETF 922908637 57798 219 SH SOLE 0 0 219 VANGUARD INDEX FDS GROWTH ETF 922908736 1997410 5203 SH SOLE 0 0 5203 VANGUARD INDEX FDS VALUE ETF 922908744 1550294 8881 SH SOLE 0 0 8881 VANGUARD INDEX FDS SMALL CP ETF 922908751 1495182 6285 SH SOLE 0 0 6285 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8702632 30640 SH SOLE 0 0 30640 VERACYTE INC COM 92337F107 846 25 SH SOLE 0 0 25 VERALTO CORP COM SHS 92338C103 114078 1019 SH SOLE 0 0 1019 VERISIGN INC COM 92343E102 950 5 SH SOLE 0 0 5 VERIZON COMMUNICATIONS INC COM 92343V104 222942 4965 SH SOLE 0 0 4965 VERISK ANALYTICS INC COM 92345Y106 1608 6 SH SOLE 0 0 6 VERTEX PHARMACEUTICALS INC COM 92532F100 26045 56 SH SOLE 0 0 56 VERTIV HOLDINGS CO COM CL A 92537N108 233816 2351 SH SOLE 0 0 2351 PARAMOUNT GLOBAL CLASS B COM 92556H206 5890 552 SH SOLE 0 0 552 VIATRIS INC COM 92556V106 35062 3020 SH SOLE 0 0 3020 VICI PPTYS INC COM 925652109 6370 189 SH SOLE 0 0 189 VIKING THERAPEUTICS INC COM 92686J106 507 8 SH SOLE 0 0 8 VIRTU FINL INC CL A 928254101 7006 230 SH SOLE 0 0 230 VISA INC COM CL A 92826C839 432634 1574 SH SOLE 0 0 1574 VULCAN MATLS CO COM 929160109 53098 213 SH SOLE 0 0 213 WEC ENERGY GROUP INC COM 92939U106 5675 59 SH SOLE 0 0 59 WABTEC COM 929740108 2273 13 SH SOLE 0 0 13 WALMART INC COM 931142103 363288 4499 SH SOLE 0 0 4499 WALGREENS BOOTS ALLIANCE INC COM 931427108 3510 392 SH SOLE 0 0 392 WARNER BROS DISCOVERY INC COM SER A 934423104 31375 3803 SH SOLE 0 0 3803 WASTE CONNECTIONS INC COM 94106B101 49583 278 SH SOLE 0 0 278 WASTE MGMT INC DEL COM 94106L109 226976 1094 SH SOLE 0 0 1094 WATERS CORP COM 941848103 1807 6 SH SOLE 0 0 6 WELLS FARGO CO NEW COM 949746101 101201 1792 SH SOLE 0 0 1792 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1200 167 SH SOLE 0 0 167 WELLTOWER INC COM 95040Q104 4994 39 SH SOLE 0 0 39 WESTERN ASSET EMERGING MKTS COM 95766A101 40527 3981 SH SOLE 0 0 3981 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 37141 2369 SH SOLE 0 0 2369 WESTERN DIGITAL CORP. COM 958102105 342 5 SH SOLE 0 0 5 WEYERHAEUSER CO MTN BE COM NEW 962166104 7991 236 SH SOLE 0 0 236 WILLIAMS COS INC COM 969457100 46837 1026 SH SOLE 0 0 1026 WISDOMTREE TR EMER MKT HIGH FD 97717W315 106810 2427 SH SOLE 0 0 2427 WISDOMTREE TR INDIA ERNGS FD 97717W422 252300 5000 SH SOLE 0 0 5000 WISDOMTREE TR US QTLY DIV GRT 97717X669 30788 370 SH SOLE 0 0 370 WISDOMTREE TR CYBERSECURITY FD 97717Y659 5419 213 SH SOLE 0 0 213 WOLVERINE WORLD WIDE INC COM 978097103 1760 101 SH SOLE 0 0 101 WORKDAY INC CL A 98138H101 91839 376 SH SOLE 0 0 376 WORLD GOLD TR SPDR GLD MINIS 98149E303 18971 364 SH SOLE 0 0 364 WYNN RESORTS LTD COM 983134107 480 5 SH SOLE 0 0 5 XCEL ENERGY INC COM 98389B100 7011 107 SH SOLE 0 0 107 XYLEM INC COM 98419M100 3076 23 SH SOLE 0 0 23 YUM BRANDS INC COM 988498101 79203 567 SH SOLE 0 0 567 YUM CHINA HLDGS INC COM 98850P109 15757 350 SH SOLE 0 0 350 ZIMMER BIOMET HOLDINGS INC COM 98956P102 541 5 SH SOLE 0 0 5 ZOETIS INC CL A 98978V103 109639 562 SH SOLE 0 0 562 AON PLC SHS CL A G0403H108 36675 106 SH SOLE 0 0 106 ARCH CAP GROUP LTD ORD G0450A105 1119 10 SH SOLE 0 0 10 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 803595 2274 SH SOLE 0 0 2274 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6458 82 SH SOLE 0 0 82 EATON CORP PLC SHS G29183103 338574 1022 SH SOLE 0 0 1022 EVEREST GROUP LTD COM G3223R108 1176 3 SH SOLE 0 0 3 FTAI AVIATION LTD SHS G3730V105 111636 840 SH SOLE 0 0 840 INVESCO LTD SHS G491BT108 896 51 SH SOLE 0 0 51 JOHNSON CTLS INTL PLC SHS G51502105 122815 1575 SH SOLE 0 0 1575 LINDE PLC SHS G54950103 109778 231 SH SOLE 0 0 231 MEDTRONIC PLC SHS G5960L103 39855 440 SH SOLE 0 0 440 APTIV PLC SHS G6095L109 1441 20 SH SOLE 0 0 20 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 308 15 SH SOLE 0 0 15 NU HLDGS LTD ORD SHS CL A G6683N103 2567 188 SH SOLE 0 0 188 NVENT ELECTRIC PLC SHS G6700G107 9205 131 SH SOLE 0 0 131 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1654 15 SH SOLE 0 0 15 PENTAIR PLC SHS G7S00T104 2739 28 SH SOLE 0 0 28 SMURFIT WESTROCK PLC SHS G8267P108 25486 516 SH SOLE 0 0 516 STERIS PLC SHS USD G8473T100 6549 27 SH SOLE 0 0 27 TE CONNECTIVITY PLC ORD SHS G87052109 16881 112 SH SOLE 0 0 112 TRANE TECHNOLOGIES PLC SHS G8994E103 115711 298 SH SOLE 0 0 298 VALARIS LTD *W EXP 04/29/202 G9460G119 26 3 SH SOLE 0 0 3 WILLIS TOWERS WATSON PLC LTD SHS G96629103 591 2 SH SOLE 0 0 2 WNS HLDGS LTD COM SHS G98196101 528 10 SH SOLE 0 0 10 ALCON AG ORD SHS H01301128 6143 62 SH SOLE 0 0 62 CHUBB LIMITED COM H1467J104 118114 409 SH SOLE 0 0 409 GARMIN LTD SHS H2906T109 23589 134 SH SOLE 0 0 134 SPOTIFY TECHNOLOGY S A SHS L8681T102 118299 321 SH SOLE 0 0 321 CHECK POINT SOFTWARE TECH LT ORD M22465104 117260 609 SH SOLE 0 0 609 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 7356 8885 SH SOLE 0 0 8885 AERCAP HOLDINGS NV SHS N00985106 8809 93 SH SOLE 0 0 93 ASML HOLDING N V N Y REGISTRY SHS N07059210 66276 80 SH SOLE 0 0 80 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3549 37 SH SOLE 0 0 37 NXP SEMICONDUCTORS N V COM N6596X109 242 1 SH SOLE 0 0 1 QIAGEN NV SHS NEW N72482149 775 17 SH SOLE 0 0 17 ROYAL CARIBBEAN GROUP COM V7780T103 13332 75 SH SOLE 0 0 75