COO, CCO

0001398344-23-020675.txt : 20231114 0001398344-23-020675.hdr.sgml : 20231114 20231114133411 ACCESSION NUMBER: 0001398344-23-020675 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAROLINAS WEALTH CONSULTING LLC CENTRAL INDEX KEY: 0001803425 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: 231403922 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 09-30-2023 09-30-2023 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 11-14-2023 0 1017 401177742 INFORMATION TABLE 2 fp0085965-1_13fhr-table.xml VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6066338 159890 SH SOLE 0 0 159890 VANGUARD BD INDEX FDS INTERMED TERM 921937819 23431661 329930 SH SOLE 0 0 329930 ISHARES TR RUS 2000 GRW ETF 464287648 6257529 30231 SH SOLE 0 0 30231 ISHARES TR RUS 2000 VAL ETF 464287630 7883606 61881 SH SOLE 0 0 61881 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2933184 130800 SH SOLE 0 0 130800 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3733101 27484 SH SOLE 0 0 27484 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19099574 124752 SH SOLE 0 0 124752 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19343873 50352 SH SOLE 0 0 50352 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 30925492 458359 SH SOLE 0 0 458359 PACER FDS TR US CASH COWS 100 69374H881 3921287 82138 SH SOLE 0 0 82138 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18533975 272318 SH SOLE 0 0 272318 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8217748 163700 SH SOLE 0 0 163700 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11275574 137006 SH SOLE 0 0 137006 ISHARES TR RUS 1000 GRW ETF 464287614 19241282 73409 SH SOLE 0 0 73409 PINNACLE FINL PARTNERS INC COM 72346Q104 6338002 101764 SH SOLE 0 0 101764 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4385196 12847 SH SOLE 0 0 12847 SELECT SECTOR SPDR TR ENERGY 81369Y506 88004 1033 SH SOLE 0 0 1033 ISHARES TR RUS 1000 VAL ETF 464287598 12574971 85883 SH SOLE 0 0 85883 ISHARES TR MSCI EAFE ETF 464287465 3435910 51344 SH SOLE 0 0 51344 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 527879 7371 SH SOLE 0 0 7371 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 15762362 245214 SH SOLE 0 0 245214 FEDEX CORP COM 31428X106 163868 683 SH SOLE 0 0 683 WISDOMTREE TR EMER MKT HIGH FD 97717W315 143796 3944 SH SOLE 0 0 3944 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 812855 33327 SH SOLE 0 0 33327 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1045744 43939 SH SOLE 0 0 43939 ISHARES TR S&P 500 GRWT ETF 464287309 1262112 18902 SH SOLE 0 0 18902 ISHARES TR U S EQUITY FACTR 46434V282 159592 3779 SH SOLE 0 0 3779 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11485 226 SH SOLE 0 0 226 ARK ETF TR GENOMIC REV ETF 00214Q302 104440 4537 SH SOLE 0 0 4537 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 141787 1966 SH SOLE 0 0 1966 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3481350 82418 SH SOLE 0 0 82418 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 307127 7924 SH SOLE 0 0 7924 ASML HOLDING N V N Y REGISTRY SHS N07059210 72770 122 SH SOLE 0 0 122 ATLASSIAN CORPORATION CL A 049468101 44515 246 SH SOLE 0 0 246 LINDE PLC SHS G54950103 173141 48774 SH SOLE 0 0 48774 LULULEMON ATHLETICA INC COM 550021109 105144 267 SH SOLE 0 0 267 BOSTON SCIENTIFIC CORP COM 101137107 36601 715 SH SOLE 0 0 715 ELI LILLY & CO COM 532457108 237294 41250 SH SOLE 0 0 41250 SNOWFLAKE INC CL A 833445109 42088 290 SH SOLE 0 0 290 UNITEDHEALTH GROUP INC COM 91324P102 1319795 2465 SH SOLE 0 0 2465 ALPHABET INC CAP STK CL C 02079K107 3886851 31020 SH SOLE 0 0 31020 AMAZON COM INC COM 023135106 4708770 35386 SH SOLE 0 0 35386 ANALOG DEVICES INC COM 032654105 70377 447 SH SOLE 0 0 447 APPLE INC COM 037833100 15895060 93082 SH SOLE 0 0 93082 CATERPILLAR INC COM 149123101 154800 679 SH SOLE 0 0 679 COSTCO WHSL CORP NEW COM 22160K105 495282 8858 SH SOLE 0 0 8858 ALPHABET INC CAP STK CL A 02079K305 3250974 26200 SH SOLE 0 0 26200 HILTON WORLDWIDE HLDGS INC COM 43300A203 46217 305 SH SOLE 0 0 305 INTUITIVE SURGICAL INC COM NEW 46120E602 86955 332 SH SOLE 0 0 332 MASTERCARD INCORPORATED CL A 57636Q104 173721 461 SH SOLE 0 0 461 META PLATFORMS INC CL A 30303M102 4444967 14754 SH SOLE 0 0 14754 MICROSOFT CORP COM 594918104 10499563 107150 SH SOLE 0 0 107150 MOODYS CORP COM 615369105 39761 129 SH SOLE 0 0 129 NVIDIA CORPORATION COM 67066G104 1395965 3419 SH SOLE 0 0 3419 SALESFORCE INC COM 79466L302 80284 400 SH SOLE 0 0 400 TESLA INC COM 88160R101 870651 4336 SH SOLE 0 0 4336 UBER TECHNOLOGIES INC COM 90353T100 76819 1775 SH SOLE 0 0 1775 VISA INC COM CL A 92826C839 420745 1791 SH SOLE 0 0 1791 WORKDAY INC CL A 98138H101 74180 350 SH SOLE 0 0 350 BROADCOM INC COM 11135F101 1176394 1398 SH SOLE 0 0 1398 MCDONALDS CORP COM 580135101 239008 20768 SH SOLE 0 0 20768 LAM RESEARCH CORP COM 512807108 102764 175 SH SOLE 0 0 175 PARKER-HANNIFIN CORP COM 701094104 66056 179 SH SOLE 0 0 179 SYNOPSYS INC COM 871607107 60558 129 SH SOLE 0 0 129 CHIPOTLE MEXICAN GRILL INC COM 169656105 72833 38 SH SOLE 0 0 38 DEXCOM INC COM 252131107 33311 375 SH SOLE 0 0 375 GARTNER INC COM 366651107 42169 127 SH SOLE 0 0 127 IDEXX LABS INC COM 45168D104 43542 109 SH SOLE 0 0 109 MONOLITHIC PWR SYS INC COM 609839105 26953 61 SH SOLE 0 0 61 MSCI INC COM 55354G100 33986 72 SH SOLE 0 0 72 NETFLIX INC COM 64110L106 130753 318 SH SOLE 0 0 318 OREILLY AUTOMOTIVE INC COM 67103H107 67922 73 SH SOLE 0 0 73 SERVICENOW INC COM 81762P102 157681 271 SH SOLE 0 0 271 VERTEX PHARMACEUTICALS INC COM 92532F100 74233 205 SH SOLE 0 0 205 ARK ETF TR INNOVATION ETF 00214Q104 325005 9265 SH SOLE 0 0 9265 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 58578 2573 SH SOLE 0 0 2573 DELTA AIR LINES INC DEL COM NEW 247361702 20482 653 SH SOLE 0 0 653 EXXON MOBIL CORP COM 30231G102 307562 4001 SH SOLE 0 0 4001 HOME DEPOT INC COM 437076102 329537 13132 SH SOLE 0 0 13132 INTEL CORP COM 458140100 116595 15496 SH SOLE 0 0 15496 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 601000 3993 SH SOLE 0 0 3993 INVESCO QQQ TR UNIT SER 1 46090E103 840951 2397 SH SOLE 0 0 2397 VANGUARD INDEX FDS SML CP GRW ETF 922908595 466759 2345 SH SOLE 0 0 2345 SPDR SER TR S&P OILGAS EXP 78468R556 56063 386 SH SOLE 0 0 386 SHOPIFY INC CL A 82509L107 70380 1500 SH SOLE 0 0 1500 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 135000 100000 SH SOLE 0 0 100000 NUCOR CORP COM 670346105 488070 3278 SH SOLE 0 0 3278 AVIDXCHANGE HOLDINGS INC COM 05368X102 1367796 158604 SH SOLE 0 0 158604 SILICOM LTD ORD M84116108 176240 8000 SH SOLE 0 0 8000 DISNEY WALT CO COM 254687106 227987 9490 SH SOLE 0 0 9490 DUKE ENERGY CORP NEW COM NEW 26441C204 2552074 156389 SH SOLE 0 0 156389 WELLS FARGO CO NEW COM 949746101 61187 1539 SH SOLE 0 0 1539 SMUCKER J M CO COM NEW 832696405 455 4 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 407137 13146 SH SOLE 0 0 13146 SPDR GOLD TR GOLD SHS 78463V107 1189440 6461 SH SOLE 0 0 6461 GLADSTONE LD CORP COM 376549101 32049 2360 SH SOLE 0 0 2360 GLADSTONE INVT CORP COM 376546107 54858 4100 SH SOLE 0 0 4100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 108871 1454 SH SOLE 0 0 1454 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 231888 4024 SH SOLE 0 0 4024 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 107594 10527 SH SOLE 0 0 10527 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 15386 800 SH SOLE 0 0 800 NORFOLK SOUTHN CORP COM 655844108 207117 10065 SH SOLE 0 0 10065 CSX CORP COM 126408103 39635 12280 SH SOLE 0 0 12280 KENVUE INC COM 49177J102 13066 701 SH SOLE 0 0 701 ABBVIE INC COM 00287Y109 1141044 23394 SH SOLE 0 0 23394 COLGATE PALMOLIVE CO COM 194162103 113041 12911 SH SOLE 0 0 12911 CONAGRA BRANDS INC COM 205887102 14676 7268 SH SOLE 0 0 7268 KIMBERLY-CLARK CORP COM 494368103 28094 13038 SH SOLE 0 0 13038 MERCK & CO INC COM 58933Y105 187030 17191 SH SOLE 0 0 17191 CLOROX CO DEL COM 189054109 25178 13729 SH SOLE 0 0 13729 LAMB WESTON HLDGS INC COM 513272104 10271 4429 SH SOLE 0 0 4429 VIATRIS INC COM 92556V106 1007 361 SH SOLE 0 0 361 CINCINNATI FINL CORP COM 172062101 18377 6862 SH SOLE 0 0 6862 ENPRO INDS INC COM 29355X107 345120 3000 SH SOLE 0 0 3000 SONOCO PRODS CO COM 835495102 53100 20759 SH SOLE 0 0 20759 V F CORP COM 918204108 18593 13819 SH SOLE 0 0 13819 UNILEVER PLC SPON ADR NEW 904767704 89742 30428 SH SOLE 0 0 30428 DIAGEO PLC SPON ADR NEW 25243Q205 97725 37747 SH SOLE 0 0 37747 LOCKHEED MARTIN CORP COM 539830109 319699 26575 SH SOLE 0 0 26575 SYSCO CORP COM 871829107 42475 14958 SH SOLE 0 0 14958 WALMART INC COM 931142103 269987 16858 SH SOLE 0 0 16858 ABBOTT LABS COM 002824100 1567738 28378 SH SOLE 0 0 28378 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 478536 1612 SH SOLE 0 0 1612 AUTOMATIC DATA PROCESSING IN COM 053015103 319028 27525 SH SOLE 0 0 27525 CISCO SYS INC COM 17275R102 80329 1543 SH SOLE 0 0 1543 CORTEVA INC COM 22052L104 9796 2916 SH SOLE 0 0 2916 ORACLE CORP COM 68389X105 91493 14699 SH SOLE 0 0 14699 PAYCHEX INC COM 704326107 16976 153 SH SOLE 0 0 153 STARBUCKS CORP COM 855244109 251953 2729 SH SOLE 0 0 2729 TEXAS INSTRS INC COM 882508104 30349 214 SH SOLE 0 0 214 COCA COLA CO COM 191216100 245807 36087 SH SOLE 0 0 36087 EMERSON ELEC CO COM 291011104 191706 30689 SH SOLE 0 0 30689 NEXTERA ENERGY INC COM 65339F101 427086 42250 SH SOLE 0 0 42250 PEPSICO INC COM 713448108 540299 19522 SH SOLE 0 0 19522 PFIZER INC COM 717081103 153616 15707 SH SOLE 0 0 15707 RTX CORPORATION COM 75513E101 304356 12180 SH SOLE 0 0 12180 BLACKSTONE INC COM 09260D107 155867 1677 SH SOLE 0 0 1677 CARRIER GLOBAL CORPORATION COM 14448C104 91492 5292 SH SOLE 0 0 5292 KONTOOR BRANDS INC COM 50050N103 3348 1510 SH SOLE 0 0 1510 ORGANON & CO COMMON STOCK 68622V106 803 566 SH SOLE 0 0 566 OTIS WORLDWIDE CORP COM 68902V107 56676 3970 SH SOLE 0 0 3970 GENUINE PARTS CO COM 372460105 33485 17037 SH SOLE 0 0 17037 TIMKEN CO COM 887389104 43645 19092 SH SOLE 0 0 19092 WASTE MGMT INC DEL COM 94106L109 170354 25554 SH SOLE 0 0 25554 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2321448 20712 SH SOLE 0 0 20712 AMCOR PLC ORD G0250X107 1253 141 SH SOLE 0 0 141 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4076 133 SH SOLE 0 0 133 CANADIAN IMPERIAL BK COMM TO COM 136069101 1199 34 SH SOLE 0 0 34 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3068 34 SH SOLE 0 0 34 SANOFI SPONSORED ADR 80105N105 7150 158 SH SOLE 0 0 158 TOTALENERGIES SE SPONSORED ADS 89151E109 4262 64 SH SOLE 0 0 64 AMGEN INC COM 031162100 106083 414 SH SOLE 0 0 414 BCE INC COM NEW 05534B760 2488 67 SH SOLE 0 0 67 ENBRIDGE INC COM 29250N105 427803 30438 SH SOLE 0 0 30438 ENTERGY CORP NEW COM 29364G103 3537 37 SH SOLE 0 0 37 NATIONAL GRID PLC SPONSORED ADR NE 636274409 12485 7205 SH SOLE 0 0 7205 PHILIP MORRIS INTL INC COM 718172109 154254 34854 SH SOLE 0 0 34854 PPL CORP COM 69351T106 1106 45 SH SOLE 0 0 45 UNITED PARCEL SERVICE INC CL B 911312106 52493 372 SH SOLE 0 0 372 GILEAD SCIENCES INC COM 375558103 9268 118 SH SOLE 0 0 118 MEDTRONIC PLC SHS G5960L103 34512 8207 SH SOLE 0 0 8207 WILLIAMS COS INC COM 969457100 7602 221 SH SOLE 0 0 221 AMERICAN ELEC PWR CO INC COM 025537101 9304 5502 SH SOLE 0 0 5502 AT&T INC COM 00206R102 393996 29265 SH SOLE 0 0 29265 CHEVRON CORP NEW COM 166764100 494856 20204 SH SOLE 0 0 20204 DOMINION ENERGY INC COM 25746U109 193289 51209 SH SOLE 0 0 51209 PNC FINL SVCS GROUP INC COM 693475105 94199 4197 SH SOLE 0 0 4197 SOUTHERN CO COM 842587107 147869 49191 SH SOLE 0 0 49191 TC ENERGY CORP COM 87807B107 1929 56 SH SOLE 0 0 56 TRUIST FINL CORP COM 89832Q109 161552 5696 SH SOLE 0 0 5696 US BANCORP DEL COM NEW 902973304 93586 2936 SH SOLE 0 0 2936 VERIZON COMMUNICATIONS INC COM 92343V104 255059 44167 SH SOLE 0 0 44167 CROWN CASTLE INC COM 22822V101 19552 210 SH SOLE 0 0 210 REALTY INCOME CORP COM 756109104 2890 61 SH SOLE 0 0 61 HUNTINGTON BANCSHARES INC COM 446150104 21220 2199 SH SOLE 0 0 2199 XCEL ENERGY INC COM 98389B100 6063 102 SH SOLE 0 0 102 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3309 101 SH SOLE 0 0 101 VANGUARD STAR FDS VG TL INTL STK F 921909768 273566 5289 SH SOLE 0 0 5289 ISHARES TR S&P 100 ETF 464287101 188519 954 SH SOLE 0 0 954 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 127542 2408 SH SOLE 0 0 2408 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4537853 60489 SH SOLE 0 0 60489 ISHARES TR RUSSELL 2000 ETF 464287655 2571546 15631 SH SOLE 0 0 15631 MONDELEZ INTL INC CL A 609207105 313394 4733 SH SOLE 0 0 4733 AFLAC INC COM 001055102 18595 15279 SH SOLE 0 0 15279 AIR PRODS & CHEMS INC COM 009158106 43656 155 SH SOLE 0 0 155 AMERIPRISE FINL INC COM 03076C106 4665 15 SH SOLE 0 0 15 ARCHER DANIELS MIDLAND CO COM 039483102 7801 109 SH SOLE 0 0 109 BANK NEW YORK MELLON CORP COM 064058100 3090 72 SH SOLE 0 0 72 CITIZENS FINL GROUP INC COM 174610105 18793 803 SH SOLE 0 0 803 COMCAST CORP NEW CL A 20030N101 136662 3310 SH SOLE 0 0 3310 CONSTELLATION ENERGY CORP COM 21037T109 7227 64 SH SOLE 0 0 64 DEVON ENERGY CORP NEW COM 25179M103 59423 1276 SH SOLE 0 0 1276 ELEVANCE HEALTH INC COM 036752103 30690 68 SH SOLE 0 0 68 EOG RES INC COM 26875P101 2399 19 SH SOLE 0 0 19 EXELON CORP COM 30161N101 7671 197 SH SOLE 0 0 197 FOX CORP CL A COM 35137L105 9998 329 SH SOLE 0 0 329 FREEPORT-MCMORAN INC CL B 35671D857 24411 719 SH SOLE 0 0 719 GENERAL ELECTRIC CO COM NEW 369604301 29982 276 SH SOLE 0 0 276 GENERAL MLS INC COM 370334104 69227 1062 SH SOLE 0 0 1062 HONEYWELL INTL INC COM 438516106 254332 1388 SH SOLE 0 0 1388 HP INC COM 40434L105 1738 66 SH SOLE 0 0 66 ILLINOIS TOOL WKS INC COM 452308109 290965 1298 SH SOLE 0 0 1298 INTERNATIONAL BUSINESS MACHS COM 459200101 311073 9372 SH SOLE 0 0 9372 KRAFT HEINZ CO COM 500754106 3681 117 SH SOLE 0 0 117 KROGER CO COM 501044101 3131 69 SH SOLE 0 0 69 LOWES COS INC COM 548661107 224584 11990 SH SOLE 0 0 11990 MARSH & MCLENNAN COS INC COM 571748102 386219 2036 SH SOLE 0 0 2036 MCKESSON CORP COM 58155Q103 25564 56 SH SOLE 0 0 56 MOTOROLA SOLUTIONS INC COM NEW 620076307 1114 4 SH SOLE 0 0 4 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1963 29 SH SOLE 0 0 29 PROGRESSIVE CORP COM 743315103 7507 47 SH SOLE 0 0 47 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12476 202 SH SOLE 0 0 202 PRICE T ROWE GROUP INC COM 74144T108 35546 7085 SH SOLE 0 0 7085 TJX COS INC NEW COM 872540109 178026 2021 SH SOLE 0 0 2021 YUM BRANDS INC COM 988498101 43389 359 SH SOLE 0 0 359 AES CORP COM 00130H105 1833 123 SH SOLE 0 0 123 AMERICAN EXPRESS CO COM 025816109 5257 36 SH SOLE 0 0 36 APPLIED MATLS INC COM 038222105 57338 433 SH SOLE 0 0 433 BAKER HUGHES COMPANY CL A 05722G100 2444 71 SH SOLE 0 0 71 BECTON DICKINSON & CO COM 075887109 207455 821 SH SOLE 0 0 821 BLACKROCK INC COM 09247X101 98000 160 SH SOLE 0 0 160 BRISTOL-MYERS SQUIBB CO COM 110122108 81894 14121 SH SOLE 0 0 14121 SCHWAB CHARLES CORP COM 808513105 165993 3190 SH SOLE 0 0 3190 CME GROUP INC COM 12572Q105 21180 100 SH SOLE 0 0 100 DEERE & CO COM 244199105 62463 170 SH SOLE 0 0 170 ECOLAB INC COM 278865100 265683 1584 SH SOLE 0 0 1584 HALLIBURTON CO COM 406216101 10622 270 SH SOLE 0 0 270 MARRIOTT INTL INC NEW CL A 571903202 1697 9 SH SOLE 0 0 9 MGM RESORTS INTERNATIONAL COM 552953101 1292 37 SH SOLE 0 0 37 NIKE INC CL B 654106103 102486 998 SH SOLE 0 0 998 PACCAR INC COM 693718108 2228 27 SH SOLE 0 0 27 QUALCOMM INC COM 747525103 62128 571 SH SOLE 0 0 571 S&P GLOBAL INC COM 78409V104 25633 73 SH SOLE 0 0 73 STRYKER CORPORATION COM 863667101 459221 1699 SH SOLE 0 0 1699 UNION PAC CORP COM 907818108 139483 672 SH SOLE 0 0 672 ZOETIS INC CL A 98978V103 7823 50 SH SOLE 0 0 50 ALLSTATE CORP COM 020002101 16016 125 SH SOLE 0 0 125 ALTRIA GROUP INC COM 02209S103 166124 40711 SH SOLE 0 0 40711 AMERICAN INTL GROUP INC COM NEW 026874784 26139 426 SH SOLE 0 0 426 BANK AMERICA CORP COM 060505104 1785007 67768 SH SOLE 0 0 67768 CITIGROUP INC COM NEW 172967424 30169 764 SH SOLE 0 0 764 CONOCOPHILLIPS COM 20825C104 81358 3053 SH SOLE 0 0 3053 CVS HEALTH CORP COM 126650100 34545 496 SH SOLE 0 0 496 DOW INC COM 260557103 17259 3483 SH SOLE 0 0 3483 DUPONT DE NEMOURS INC COM 26614N102 10599 3267 SH SOLE 0 0 3267 EDISON INTL COM 281020107 315 5 SH SOLE 0 0 5 FIFTH THIRD BANCORP COM 316773100 2276 96 SH SOLE 0 0 96 FIRSTENERGY CORP COM 337932107 1104 31 SH SOLE 0 0 31 FORD MTR CO DEL COM 345370860 895805 91877 SH SOLE 0 0 91877 GENERAL DYNAMICS CORP COM 369550108 32125 133 SH SOLE 0 0 133 GENERAL MTRS CO COM 37045V100 13639 484 SH SOLE 0 0 484 GOLDMAN SACHS GROUP INC COM 38141G104 81671 269 SH SOLE 0 0 269 HARTFORD FINL SVCS GROUP INC COM 416515104 9475 129 SH SOLE 0 0 129 HESS CORP COM 42809H107 866 6 SH SOLE 0 0 6 HORMEL FOODS CORP COM 440452100 781 24 SH SOLE 0 0 24 JOHNSON & JOHNSON COM 478160104 364554 16797 SH SOLE 0 0 16797 JPMORGAN CHASE & CO COM 46625H100 814017 5856 SH SOLE 0 0 5856 KEURIG DR PEPPER INC COM 49271V100 1001 33 SH SOLE 0 0 33 MARATHON PETE CORP COM 56585A102 67911 449 SH SOLE 0 0 449 METLIFE INC COM 59156R108 22856 381 SH SOLE 0 0 381 MORGAN STANLEY COM NEW 617446448 71430 1009 SH SOLE 0 0 1009 NORTHERN TR CORP COM 665859104 461 7 SH SOLE 0 0 7 NORTHROP GRUMMAN CORP COM 666807102 86164 10028 SH SOLE 0 0 10028 OCCIDENTAL PETE CORP COM 674599105 42031 680 SH SOLE 0 0 680 PROCTER AND GAMBLE CO COM 742718109 818851 93553 SH SOLE 0 0 93553 PRUDENTIAL FINL INC COM 744320102 6555 72 SH SOLE 0 0 72 REGIONS FINANCIAL CORP NEW COM 7591EP100 24108 1659 SH SOLE 0 0 1659 SEMPRA COM 816851109 1961 28 SH SOLE 0 0 28 STATE STR CORP COM 857477103 1163 18 SH SOLE 0 0 18 SYNCHRONY FINANCIAL COM 87165B103 736 26 SH SOLE 0 0 26 TARGET CORP COM 87612E106 75653 23341 SH SOLE 0 0 23341 VALERO ENERGY CORP COM 91913Y100 123571 973 SH SOLE 0 0 973 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 266057 1559 SH SOLE 0 0 1559 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 931 10 SH SOLE 0 0 10 AMERICAN TOWER CORP NEW COM 03027X100 23572 132 SH SOLE 0 0 132 AVALONBAY CMNTYS INC COM 053484101 53057 320 SH SOLE 0 0 320 DIGITAL RLTY TR INC COM 253868103 3482 28 SH SOLE 0 0 28 EQUINIX INC COM 29444U700 23956 33 SH SOLE 0 0 33 EXTRA SPACE STORAGE INC COM 30225T102 7873 76 SH SOLE 0 0 76 WELLTOWER INC COM 95040Q104 2425 29 SH SOLE 0 0 29 MID-AMER APT CMNTYS INC COM 59522J103 354 3 SH SOLE 0 0 3 PROLOGIS INC. COM 74340W103 4232 42 SH SOLE 0 0 42 PUBLIC STORAGE COM 74460D109 55938 234 SH SOLE 0 0 234 SIMON PPTY GROUP INC NEW COM 828806109 104286 949 SH SOLE 0 0 949 COTERRA ENERGY INC COM 127097103 30305 1102 SH SOLE 0 0 1102 CENCORA INC COM 03073E105 16506 89 SH SOLE 0 0 89 CHENIERE ENERGY INC COM NEW 16411R208 499 3 SH SOLE 0 0 3 CMS ENERGY CORP COM 125896100 1413 26 SH SOLE 0 0 26 D R HORTON INC COM 23331A109 1357 13 SH SOLE 0 0 13 DOVER CORP COM 260003108 520 4 SH SOLE 0 0 4 EQUITY RESIDENTIAL SH BEN INT 29476L107 332 6 SH SOLE 0 0 6 LAUDER ESTEE COS INC CL A 518439104 128458 997 SH SOLE 0 0 997 FIDELITY NATL INFORMATION SV COM 31620M106 442 9 SH SOLE 0 0 9 HERSHEY CO COM 427866108 64823 346 SH SOLE 0 0 346 LENNAR CORP CL A 526057104 14094 132 SH SOLE 0 0 132 PIONEER NAT RES CO COM 723787107 31183 130 SH SOLE 0 0 130 QUEST DIAGNOSTICS INC COM 74834L100 2342 18 SH SOLE 0 0 18 REPUBLIC SVCS INC COM 760759100 3118 21 SH SOLE 0 0 21 VICI PPTYS INC COM 925652109 1451 52 SH SOLE 0 0 52 WP CAREY INC COM 92936U109 1019 19 SH SOLE 0 0 19 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2256 35 SH SOLE 0 0 35 CUMMINS INC COM 231021106 23577 109 SH SOLE 0 0 109 DIAMONDBACK ENERGY INC COM 25278X109 8016 50 SH SOLE 0 0 50 DOLLAR GEN CORP NEW COM 256677105 1786 15 SH SOLE 0 0 15 EXPEDITORS INTL WASH INC COM 302130109 16021 147 SH SOLE 0 0 147 FASTENAL CO COM 311900104 1283 22 SH SOLE 0 0 22 GLOBAL PMTS INC COM 37940X102 2124 20 SH SOLE 0 0 20 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1215 79 SH SOLE 0 0 79 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6963 65 SH SOLE 0 0 65 INTUIT COM 461202103 70572 143 SH SOLE 0 0 143 KLA CORP COM NEW 482480100 5167 11 SH SOLE 0 0 11 L3HARRIS TECHNOLOGIES INC COM 502431109 92004 513 SH SOLE 0 0 513 RESMED INC COM 761152107 126674 897 SH SOLE 0 0 897 ROCKWELL AUTOMATION INC COM 773903109 1051 4 SH SOLE 0 0 4 SIRIUS XM HOLDINGS INC COM 82968B103 882 206 SH SOLE 0 0 206 TRACTOR SUPPLY CO COM 892356106 578 3 SH SOLE 0 0 3 WEST PHARMACEUTICAL SVSC INC COM 955306105 318 1 SH SOLE 0 0 1 WK KELLOGG CO COM SHS 92942W107 30 3 SH SOLE 0 0 3 AMEREN CORP COM 023608102 1817 24 SH SOLE 0 0 24 CONSOLIDATED EDISON INC COM 209115104 23536 23189 SH SOLE 0 0 23189 DTE ENERGY CO COM 233331107 1349 14 SH SOLE 0 0 14 EVERSOURCE ENERGY COM 30040W108 1775 33 SH SOLE 0 0 33 FMC CORP COM NEW 302491303 1277 24 SH SOLE 0 0 24 M & T BK CORP COM 55261F104 1579 14 SH SOLE 0 0 14 WEC ENERGY GROUP INC COM 92939U106 76425 16454 SH SOLE 0 0 16454 PHILLIPS 66 COM 718546104 148898 1305 SH SOLE 0 0 1305 ISHARES TR MSCI ACWI ETF 464288257 103918 1154 SH SOLE 0 0 1154 ISHARES TR RUS 1000 ETF 464287622 958590 4180 SH SOLE 0 0 4180 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 3876364 143676 SH SOLE 0 0 143676 ISHARES TR CORE S&P500 ETF 464287200 3202419 7626 SH SOLE 0 0 7626 ISHARES TR MSCI EMG MKT ETF 464287234 504420 13744 SH SOLE 0 0 13744 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5401883 26123 SH SOLE 0 0 26123 ISHARES TR 0-5 YR TIPS ETF 46429B747 485983 5003 SH SOLE 0 0 5003 WARNER BROS DISCOVERY INC COM SER A 934423104 50229 5967 SH SOLE 0 0 5967 SPDR SER TR BBG CONV SEC ETF 78464A359 45374 700 SH SOLE 0 0 700 ISHARES INC CORE MSCI EMKT 46434G103 303513 6607 SH SOLE 0 0 6607 ISHARES INC MSCI EMRG CHN 46434G764 110883 2300 SH SOLE 0 0 2300 ISHARES INC MSCI EMERG MRKT 464286533 94286 1823 SH SOLE 0 0 1823 YUM CHINA HLDGS INC COM 98850P109 18659 355 SH SOLE 0 0 355 ISHARES TR CORE MSCI EAFE 46432F842 1412483 22650 SH SOLE 0 0 22650 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 115634 1145 SH SOLE 0 0 1145 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 764159 6136 SH SOLE 0 0 6136 JOHNSON CTLS INTL PLC SHS G51502105 85582 1746 SH SOLE 0 0 1746 PAYPAL HLDGS INC COM 70450Y103 73336 1417 SH SOLE 0 0 1417 SCHLUMBERGER LTD COM STK 806857108 71078 1277 SH SOLE 0 0 1277 CHUBB LIMITED COM H1467J104 89010 415 SH SOLE 0 0 415 DBX ETF TR XTRACK MSCI EAFE 233051200 68260 2000 SH SOLE 0 0 2000 SPDR SER TR DJ REIT ETF 78464A607 63344 800 SH SOLE 0 0 800 ISHARES TR CORE S&P MCP ETF 464287507 591039 2504 SH SOLE 0 0 2504 ISHARES TR CORE S&P SCP ETF 464287804 2780632 31282 SH SOLE 0 0 31282 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 751105 1737 SH SOLE 0 0 1737 VANGUARD INDEX FDS MID CAP ETF 922908629 489103 2465 SH SOLE 0 0 2465 VANGUARD INDEX FDS SMALL CP ETF 922908751 1115222 6264 SH SOLE 0 0 6264 ISHARES TR ISHARES BIOTECH 464287556 394998 3475 SH SOLE 0 0 3475 LIVE NATION ENTERTAINMENT IN COM 538034109 48012 600 SH SOLE 0 0 600 PALO ALTO NETWORKS INC COM 697435105 229907 946 SH SOLE 0 0 946 AMERICAN WTR WKS CO INC NEW COM 030420103 47766 406 SH SOLE 0 0 406 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 120662 1006 SH SOLE 0 0 1006 VANGUARD INDEX FDS SM CP VAL ETF 922908611 565744 3728 SH SOLE 0 0 3728 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 72400 1000 SH SOLE 0 0 1000 ISHARES GOLD TR ISHARES NEW 464285204 112770 3000 SH SOLE 0 0 3000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1096978 15044 SH SOLE 0 0 15044 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48583 385 SH SOLE 0 0 385 ISHARES TR SELECT DIVID ETF 464287168 323719 3094 SH SOLE 0 0 3094 ARK ETF TR NEXT GNRTN INTER 00214Q401 33507 647 SH SOLE 0 0 647 ISHARES TR S&P SML 600 GWT 464287887 19566 188 SH SOLE 0 0 188 ISHARES TR SP SMCP600VL ETF 464287879 35010 419 SH SOLE 0 0 419 SPDR S&P 500 ETF TR TR UNIT 78462F103 10100220 24152 SH SOLE 0 0 24152 ISHARES TR CORE MSCI TOTAL 46432F834 1001199 17295 SH SOLE 0 0 17295 ISHARES TR AGGRES ALLOC ETF 464289859 3346 54 SH SOLE 0 0 54 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 169288 3726 SH SOLE 0 0 3726 ISHARES TR CORE S&P TTL STK 464287150 664349 7247 SH SOLE 0 0 7247 ISHARES TR 0-3 MNTH TREASRY 46436E718 73526 730 SH SOLE 0 0 730 ISHARES TR CORE S&P US GWT 464287671 518657 5616 SH SOLE 0 0 5616 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32548 659 SH SOLE 0 0 659 WISDOMTREE TR US QTLY DIV GRT 97717X669 23129 370 SH SOLE 0 0 370 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 896087 14374 SH SOLE 0 0 14374 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20793 252 SH SOLE 0 0 252 WESTROCK CO COM 96145D105 17315 482 SH SOLE 0 0 482 BLOCK INC CL A 852234103 3502 87 SH SOLE 0 0 87 INGEVITY CORP COM 45688C107 1893 47 SH SOLE 0 0 47 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 21960 750 SH SOLE 0 0 750 QUIDELORTHO CORP COM 219798105 3054 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 211752 4217 SH SOLE 0 0 4217 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 466 153 SH SOLE 0 0 153 GLOBAL X FDS RUSSELL 2000 37954Y459 26931 1674 SH SOLE 0 0 1674 APOLLO SR FLOATING RATE FD I COM 037636107 82716 6422 SH SOLE 0 0 6422 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 26790 2133 SH SOLE 0 0 2133 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 74330 4475 SH SOLE 0 0 4475 GLOBAL X FDS S&P 500 COVERED 37954Y475 84869 2223 SH SOLE 0 0 2223 ARES DYNAMIC CR ALLOCATION F COM 04014F102 20408 1673 SH SOLE 0 0 1673 KKR INCOME OPPORTUNITIES FD COM 48249T106 59392 5233 SH SOLE 0 0 5233 FST TR NEW OPPORT MLP & ENE COM 33739M100 55431 8298 SH SOLE 0 0 8298 EATON VANCE FLTING RATE INC COM 278279104 43596 3707 SH SOLE 0 0 3707 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 172990 23828 SH SOLE 0 0 23828 BARINGS GLOBAL SHORT DURATIO COM 06760L100 51910 4253 SH SOLE 0 0 4253 PGIM HIGH YIELD BOND FUND IN COM 69346H100 35758 3207 SH SOLE 0 0 3207 BLACKROCK CAP ALLOCATION TER COM 09260U109 82272 5885 SH SOLE 0 0 5885 NUVEEN MULTI ASSET INCOME FU COM 670750108 77870 7264 SH SOLE 0 0 7264 EATON VANCE TAX-MANAGED GLOB COM 27829C105 42851 5993 SH SOLE 0 0 5993 ADAMS DIVERSIFIED EQUITY FD COM 006212104 166429 10286 SH SOLE 0 0 10286 EATON VANCE TAX-MANAGED GLOB COM 27829F108 142202 20402 SH SOLE 0 0 20402 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 70227 4911 SH SOLE 0 0 4911 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 25291 2242 SH SOLE 0 0 2242 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 76661 13149 SH SOLE 0 0 13149 ROYCE MICRO-CAP TR INC COM 780915104 72961 9342 SH SOLE 0 0 9342 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 59875 1924 SH SOLE 0 0 1924 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 40183 3467 SH SOLE 0 0 3467 ROYCE VALUE TR INC COM 780910105 109728 9144 SH SOLE 0 0 9144 KAYNE ANDERSON ENERGY INFRST COM 486606106 6487 817 SH SOLE 0 0 817 VALARIS LTD *W EXP 04/29/202 G9460G119 33 3 SH SOLE 0 0 3 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 479498 10112 SH SOLE 0 0 10112 BP PLC SPONSORED ADR 055622104 38552 1054 SH SOLE 0 0 1054 RPM INTL INC COM 749685103 213741 2342 SH SOLE 0 0 2342 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 4558 39 SH SOLE 0 0 39 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 19785 701 SH SOLE 0 0 701 LUMEN TECHNOLOGIES INC COM 550241103 26 18 SH SOLE 0 0 18 CARNIVAL CORP COMMON STOCK 143658300 2865 250 SH SOLE 0 0 250 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 31228 469 SH SOLE 0 0 469 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11089 73 SH SOLE 0 0 73 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25964 383 SH SOLE 0 0 383 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7769 130 SH SOLE 0 0 130 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11882 152 SH SOLE 0 0 152 VANGUARD INDEX FDS GROWTH ETF 922908736 1555394 5814 SH SOLE 0 0 5814 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 176710 783 SH SOLE 0 0 783 ISHARES TR NATIONAL MUN ETF 464288414 151115 1496 SH SOLE 0 0 1496 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4830 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 534636 10985 SH SOLE 0 0 10985 VANGUARD INDEX FDS VALUE ETF 922908744 907342 6757 SH SOLE 0 0 6757 MAIN STR CAP CORP COM 56035L104 36001 944 SH SOLE 0 0 944 VANGUARD WORLD FDS INF TECH ETF 92204A702 422847 1037 SH SOLE 0 0 1037 STAG INDL INC COM 85254J102 58687 1767 SH SOLE 0 0 1767 VENTAS INC COM 92276F100 72776 1714 SH SOLE 0 0 1714 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 315687 1311 SH SOLE 0 0 1311 ISHARES TR U.S. FIN SVC ETF 464287770 157951 1060 SH SOLE 0 0 1060 FIRST TR VALUE LINE DIVID IN SHS 33734H106 801458 21850 SH SOLE 0 0 21850 ISHARES TR US HOME CONS ETF 464288752 198504 2700 SH SOLE 0 0 2700 SYNOVUS FINL CORP COM NEW 87161C501 20856 800 SH SOLE 0 0 800 ISHARES TR US TRSPRTION 464287192 152488 700 SH SOLE 0 0 700 SERVISFIRST BANCSHARES INC COM 81768T108 20043 425 SH SOLE 0 0 425 TPG INC COM CL A 872657101 12438 450 SH SOLE 0 0 450 MATCH GROUP INC NEW COM 57667L107 4256 123 SH SOLE 0 0 123 PINTEREST INC CL A 72352L106 6245 209 SH SOLE 0 0 209 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 576 10 SH SOLE 0 0 10 AIRBNB INC COM CL A 009066101 8044 68 SH SOLE 0 0 68 BIOGEN INC COM 09062X103 13302 56 SH SOLE 0 0 56 TE CONNECTIVITY LTD SHS H84989104 32050 272 SH SOLE 0 0 272 ETSY INC COM 29786A106 4299 69 SH SOLE 0 0 69 PAYLOCITY HLDG CORP COM 70438V106 1435 8 SH SOLE 0 0 8 TKO GROUP HOLDINGS INC CL A 87256C101 3033 37 SH SOLE 0 0 37 DOCUSIGN INC COM 256163106 2877 74 SH SOLE 0 0 74 CINTAS CORP COM 172908105 6593 13 SH SOLE 0 0 13 CROWDSTRIKE HLDGS INC CL A 22788C105 20152 114 SH SOLE 0 0 114 LIBERTY BROADBAND CORP COM SER C 530307305 2083 25 SH SOLE 0 0 25 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2976 46 SH SOLE 0 0 46 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5870 86 SH SOLE 0 0 86 WESTERN DIGITAL CORP. COM 958102105 2570 64 SH SOLE 0 0 64 AUTODESK INC COM 052769106 22270 113 SH SOLE 0 0 113 CHARLES RIV LABS INTL INC COM 159864107 6061 36 SH SOLE 0 0 36 WOLFSPEED INC COM 977852102 5178 153 SH SOLE 0 0 153 DOLBY LABORATORIES INC COM CL A 25659T107 6313 78 SH SOLE 0 0 78 DOXIMITY INC CL A 26622P107 2799 137 SH SOLE 0 0 137 GUARDANT HEALTH INC COM 40131M109 2640 102 SH SOLE 0 0 102 HUBSPOT INC COM 443573100 15256 36 SH SOLE 0 0 36 INSULET CORP COM 45784P101 3579 27 SH SOLE 0 0 27 IONIS PHARMACEUTICALS INC COM 462222100 7127 161 SH SOLE 0 0 161 IQVIA HLDGS INC COM 46266C105 22061 122 SH SOLE 0 0 122 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2964 187 SH SOLE 0 0 187 CONSTELLATION BRANDS INC CL A 21036P108 22179 95 SH SOLE 0 0 95 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 9789 380 SH SOLE 0 0 380 HEXCEL CORP NEW COM 428291108 30217 488 SH SOLE 0 0 488 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4629 171 SH SOLE 0 0 171 SOUTHSTATE CORPORATION COM 840441109 12716 192 SH SOLE 0 0 192 SPLUNK INC COM 848637104 55040 374 SH SOLE 0 0 374 ISHARES TR S&P 500 VAL ETF 464287408 956695 6334 SH SOLE 0 0 6334 DOORDASH INC CL A 25809K105 150 2 SH SOLE 0 0 2 ISHARES TR MODERT ALLOC ETF 464289875 86545 2277 SH SOLE 0 0 2277 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 82578 1703 SH SOLE 0 0 1703 BOSTON PROPERTIES INC COM 101121101 13821 258 SH SOLE 0 0 258 HEALTHPEAK PROPERTIES INC COM 42250P103 15550 1000 SH SOLE 0 0 1000 ADOBE INC COM 00724F101 48448 91 SH SOLE 0 0 91 REGENERON PHARMACEUTICALS COM 75886F107 37435 48 SH SOLE 0 0 48 WEYERHAEUSER CO MTN BE COM NEW 962166104 29094 21701 SH SOLE 0 0 21701 ARISTA NETWORKS INC COM 040413106 12623 63 SH SOLE 0 0 63 NVENT ELECTRIC PLC SHS G6700G107 9323 193 SH SOLE 0 0 193 EMCOR GROUP INC COM 29084Q100 9919 48 SH SOLE 0 0 48 RELIANCE STEEL & ALUMINUM CO COM 759509102 9666 38 SH SOLE 0 0 38 VIRTU FINL INC CL A 928254101 5122 277 SH SOLE 0 0 277 CADENCE DESIGN SYSTEM INC COM 127387108 11993 50 SH SOLE 0 0 50 COPART INC COM 217204106 9836 226 SH SOLE 0 0 226 EDWARDS LIFESCIENCES CORP COM 28176E108 9048 142 SH SOLE 0 0 142 FORTINET INC COM 34959E109 10119 177 SH SOLE 0 0 177 HOLOGIC INC COM 436440101 7345 111 SH SOLE 0 0 111 MICROCHIP TECHNOLOGY INC. COM 595017104 14064 197 SH SOLE 0 0 197 ON SEMICONDUCTOR CORP COM 682189105 27812 444 SH SOLE 0 0 444 ULTA BEAUTY INC COM 90384S303 6864 18 SH SOLE 0 0 18 UNITED THERAPEUTICS CORP DEL COM 91307C102 4011 18 SH SOLE 0 0 18 AGCO CORP COM 001084102 8141 71 SH SOLE 0 0 71 CF INDS HLDGS INC COM 125269100 7499 94 SH SOLE 0 0 94 PULTE GROUP INC COM 745867101 33019 449 SH SOLE 0 0 449 TMC THE METALS COMPANY INC COM 87261Y106 818 1000 SH SOLE 0 0 1000 AMERICAN NATL BANKSHARES INC COM 027745108 52240 11267 SH SOLE 0 0 11267 ISHARES TR MSCI USA QLT FCT 46432F339 299126 2304 SH SOLE 0 0 2304 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 139216 2390 SH SOLE 0 0 2390 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 4041 165 SH SOLE 0 0 165 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 6972 284 SH SOLE 0 0 284 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1281 41 SH SOLE 0 0 41 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2263 71 SH SOLE 0 0 71 AMERICAN AIRLS GROUP INC COM 02376R102 5620 504 SH SOLE 0 0 504 SONOS INC COM 83570H108 2156 200 SH SOLE 0 0 200 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1568613 55467 SH SOLE 0 0 55467 INTERDIGITAL INC COM 45867G101 40128 533 SH SOLE 0 0 533 ISHARES TR U.S. UTILITS ETF 464287697 70467 945 SH SOLE 0 0 945 ENVESTNET INC COM 29404K106 1998 54 SH SOLE 0 0 54 PARSONS CORP DEL COM 70202L102 5033 89 SH SOLE 0 0 89 TRINET GROUP INC COM 896288107 1952 19 SH SOLE 0 0 19 HELEN OF TROY LTD COM G4388N106 2163 22 SH SOLE 0 0 22 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2120 93 SH SOLE 0 0 93 ALBANY INTL CORP CL A 012348108 3531 43 SH SOLE 0 0 43 AMKOR TECHNOLOGY INC COM 031652100 1836 88 SH SOLE 0 0 88 CASELLA WASTE SYS INC CL A 147448104 5734 76 SH SOLE 0 0 76 ENERSYS COM 29275Y102 3166 37 SH SOLE 0 0 37 ENTEGRIS INC COM 29362U104 2025 23 SH SOLE 0 0 23 ENTERPRISE FINL SVCS CORP COM 293712105 2469 71 SH SOLE 0 0 71 GATX CORP COM 361448103 3242 31 SH SOLE 0 0 31 HEARTLAND FINL USA INC COM 42234Q102 1918 70 SH SOLE 0 0 70 HELMERICH & PAYNE INC COM 423452101 3183 80 SH SOLE 0 0 80 HORACE MANN EDUCATORS CORP N COM 440327104 1428 45 SH SOLE 0 0 45 LITTELFUSE INC COM 537008104 3033 14 SH SOLE 0 0 14 MERITAGE HOMES CORP COM 59001A102 2622 23 SH SOLE 0 0 23 MOOG INC CL A 615394202 4062 35 SH SOLE 0 0 35 PEBBLEBROOK HOTEL TR COM 70509V100 1229 103 SH SOLE 0 0 103 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2109 184 SH SOLE 0 0 184 PLEXUS CORP COM 729132100 2851 29 SH SOLE 0 0 29 SABRE CORP COM 78573M104 1516 433 SH SOLE 0 0 433 SCOTTS MIRACLE-GRO CO CL A 810186106 2311 52 SH SOLE 0 0 52 SPX TECHNOLOGIES INC COM 78473E103 3525 44 SH SOLE 0 0 44 STIFEL FINL CORP COM 860630102 2451 43 SH SOLE 0 0 43 WOLVERINE WORLD WIDE INC COM 978097103 994 122 SH SOLE 0 0 122 AAR CORP COM 000361105 4155 70 SH SOLE 0 0 70 ADVANCED ENERGY INDS COM 007973100 2618 30 SH SOLE 0 0 30 BOX INC CL A 10316T104 2809 113 SH SOLE 0 0 113 CHEESECAKE FACTORY INC COM 163072101 3138 101 SH SOLE 0 0 101 CONMED CORP COM 207410101 4842 50 SH SOLE 0 0 50 CORE LABORATORIES INC COM 21867A105 2313 108 SH SOLE 0 0 108 CTS CORP COM 126501105 2357 63 SH SOLE 0 0 63 DARLING INGREDIENTS INC COM 237266101 3189 72 SH SOLE 0 0 72 DIODES INC COM 254543101 2681 41 SH SOLE 0 0 41 DMC GLOBAL INC COM 23291C103 720 38 SH SOLE 0 0 38 FIRSTCASH HOLDINGS INC COM 33768G107 4030 37 SH SOLE 0 0 37 FLOWSERVE CORP COM 34354P105 3929 107 SH SOLE 0 0 107 FORMFACTOR INC COM 346375108 4167 123 SH SOLE 0 0 123 FRANKLIN ELEC INC COM 353514102 4770 55 SH SOLE 0 0 55 HOULIHAN LOKEY INC CL A 441593100 6650 66 SH SOLE 0 0 66 INTEGER HLDGS CORP COM 45826H109 3571 44 SH SOLE 0 0 44 OCEANEERING INTL INC COM 675232102 3584 163 SH SOLE 0 0 163 ARCHROCK INC COM 03957W106 2086 165 SH SOLE 0 0 165 CABOT CORP COM 127055101 3258 49 SH SOLE 0 0 49 CRACKER BARREL OLD CTRY STOR COM 22410J106 2233 33 SH SOLE 0 0 33 FIRST MERCHANTS CORP COM 320817109 2622 96 SH SOLE 0 0 96 METHODE ELECTRS INC COM 591520200 1304 57 SH SOLE 0 0 57 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4185 28 SH SOLE 0 0 28 RYDER SYS INC COM 783549108 2439 25 SH SOLE 0 0 25 TRUSTMARK CORP COM 898402102 2474 123 SH SOLE 0 0 123 UNITED BANKSHARES INC WEST V COM 909907107 2048 72 SH SOLE 0 0 72 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7027 318 SH SOLE 0 0 318 UNITED FIRE GROUP INC COM 910340108 745 37 SH SOLE 0 0 37 MARKEL GROUP INC COM 570535104 11764 8 SH SOLE 0 0 8 ALPS ETF TR ALERIAN MLP 00162Q452 6768 161 SH SOLE 0 0 161 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 76405 3117 SH SOLE 0 0 3117 ISHARES TR TIPS BD ETF 464287176 94402 918 SH SOLE 0 0 918 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 3278 115 SH SOLE 0 0 115 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 74621 4284 SH SOLE 0 0 4284 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 39698 1224 SH SOLE 0 0 1224 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 858072 16012 SH SOLE 0 0 16012 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1648917 16415 SH SOLE 0 0 16415 INGERSOLL RAND INC COM 45687V106 182 3 SH SOLE 0 0 3 APTIV PLC SHS G6095L109 3318 38 SH SOLE 0 0 38 AON PLC SHS CL A G0403H108 25631 83 SH SOLE 0 0 83 APA CORPORATION COM 03743Q108 2092 53 SH SOLE 0 0 53 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3264 46 SH SOLE 0 0 46 CARDINAL HEALTH INC COM 14149Y108 910 10 SH SOLE 0 0 10 EATON CORP PLC SHS G29183103 109934 11352 SH SOLE 0 0 11352 FORTIVE CORP COM 34959J108 326 5 SH SOLE 0 0 5 HOWMET AEROSPACE INC COM 443201108 1367 31 SH SOLE 0 0 31 KELLANOVA COM 487836108 404 8 SH SOLE 0 0 8 LOEWS CORP COM 540424108 512 8 SH SOLE 0 0 8 T-MOBILE US INC COM 872590104 1007 7 SH SOLE 0 0 7 TEXTRON INC COM 883203101 3243 43 SH SOLE 0 0 43 ADVANCED MICRO DEVICES INC COM 007903107 66389 674 SH SOLE 0 0 674 AGILENT TECHNOLOGIES INC COM 00846U101 4858 47 SH SOLE 0 0 47 BEST BUY INC COM 086516101 334 5 SH SOLE 0 0 5 BROWN FORMAN CORP CL B 115637209 2709 48 SH SOLE 0 0 48 CHARTER COMMUNICATIONS INC N CL A 16119P108 2014 5 SH SOLE 0 0 5 DANAHER CORPORATION COM 235851102 72207 376 SH SOLE 0 0 376 EBAY INC. COM 278642103 706 18 SH SOLE 0 0 18 ELECTRONIC ARTS INC COM 285512109 619 5 SH SOLE 0 0 5 FIRST SOLAR INC COM 336433107 14530 102 SH SOLE 0 0 102 MOSAIC CO NEW COM 61945C103 715 22 SH SOLE 0 0 22 NOV INC COM 62955J103 739 37 SH SOLE 0 0 37 NEWMONT CORP COM 651639106 19597 523 SH SOLE 0 0 523 THERMO FISHER SCIENTIFIC INC COM 883556102 124663 280 SH SOLE 0 0 280 TRANE TECHNOLOGIES PLC SHS G8994E103 13855 73 SH SOLE 0 0 73 WALGREENS BOOTS ALLIANCE INC COM 931427108 7477 355 SH SOLE 0 0 355 ZIMMER BIOMET HOLDINGS INC COM 98956P102 522 5 SH SOLE 0 0 5 BOEING CO COM 097023105 86311 462 SH SOLE 0 0 462 CAPITAL ONE FINL CORP COM 14040H105 2776 27 SH SOLE 0 0 27 PARAMOUNT GLOBAL CLASS B COM 92556H206 326 30 SH SOLE 0 0 30 THE CIGNA GROUP COM 125523100 618 2 SH SOLE 0 0 2 DISCOVER FINL SVCS COM 254709108 41222 502 SH SOLE 0 0 502 INTERNATIONAL PAPER CO COM 460146103 13964 414 SH SOLE 0 0 414 KINDER MORGAN INC DEL COM 49456B101 697 43 SH SOLE 0 0 43 MARATHON OIL CORP COM 565849106 2103 77 SH SOLE 0 0 77 OMNICOM GROUP INC COM 681919106 674 9 SH SOLE 0 0 9 UNITED AIRLS HLDGS INC COM 910047109 560 16 SH SOLE 0 0 16 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1459 16 SH SOLE 0 0 16 KIMCO RLTY CORP COM 49446R109 449 25 SH SOLE 0 0 25 OMEGA HEALTHCARE INVS INC COM 681936100 69676 2105 SH SOLE 0 0 2105 ALBEMARLE CORP COM 012653101 254 2 SH SOLE 0 0 2 BIO RAD LABS INC CL A 090572207 275 1 SH SOLE 0 0 1 BORGWARNER INC COM 099724106 7201 195 SH SOLE 0 0 195 EQUIFAX INC COM 294429105 1017 6 SH SOLE 0 0 6 EXPEDIA GROUP INC COM NEW 30212P303 381 4 SH SOLE 0 0 4 GALLAGHER ARTHUR J & CO COM 363576109 471 2 SH SOLE 0 0 2 GENERAC HLDGS INC COM 368736104 336 4 SH SOLE 0 0 4 GRAINGER W W INC COM 384802104 5608 8 SH SOLE 0 0 8 HASBRO INC COM 418056107 271 6 SH SOLE 0 0 6 HF SINCLAIR CORP COM 403949100 720 13 SH SOLE 0 0 13 HUMANA INC COM 444859102 13965 27 SH SOLE 0 0 27 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 478 7 SH SOLE 0 0 7 INTERPUBLIC GROUP COS INC COM 460690100 454 16 SH SOLE 0 0 16 INVESCO LTD SHS G491BT108 532 41 SH SOLE 0 0 41 KEYSIGHT TECHNOLOGIES INC COM 49338L103 366 3 SH SOLE 0 0 3 LAMAR ADVERTISING CO NEW CL A 512816109 329 4 SH SOLE 0 0 4 MCCORMICK & CO INC COM NON VTG 579780206 76640 1199 SH SOLE 0 0 1199 MICRON TECHNOLOGY INC COM 595112103 139070 2083 SH SOLE 0 0 2083 PENTAIR PLC SHS G7S00T104 1634 28 SH SOLE 0 0 28 QUANTA SVCS INC COM 74762E102 13560 81 SH SOLE 0 0 81 ROBERT HALF INC. COM 770323103 374 5 SH SOLE 0 0 5 ROSS STORES INC COM 778296103 1044 9 SH SOLE 0 0 9 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 401 3 SH SOLE 0 0 3 UNITED RENTALS INC COM 911363109 1625 4 SH SOLE 0 0 4 AMETEK INC COM 031100100 845 6 SH SOLE 0 0 6 BOOKING HOLDINGS INC COM 09857L108 2790 1 SH SOLE 0 0 1 CAESARS ENTERTAINMENT INC NE COM 12769G100 439 11 SH SOLE 0 0 11 CARMAX INC COM 143130102 11118 182 SH SOLE 0 0 182 CBRE GROUP INC CL A 12504L109 485 7 SH SOLE 0 0 7 COSTAR GROUP INC COM 22160N109 367 5 SH SOLE 0 0 5 EPAM SYS INC COM 29414B104 435 2 SH SOLE 0 0 2 FISERV INC COM 337738108 1138 10 SH SOLE 0 0 10 ILLUMINA INC COM 452327109 657 6 SH SOLE 0 0 6 JACOBS SOLUTIONS INC COM 46982L108 668 5 SH SOLE 0 0 5 LKQ CORP COM 501889208 395 9 SH SOLE 0 0 9 MARTIN MARIETTA MATLS INC COM 573284106 10633 26 SH SOLE 0 0 26 MONSTER BEVERAGE CORP NEW COM 61174X109 4323 85 SH SOLE 0 0 85 NETAPP INC COM 64110D104 655 9 SH SOLE 0 0 9 NRG ENERGY INC COM NEW 629377508 1229 29 SH SOLE 0 0 29 ROPER TECHNOLOGIES INC COM 776696106 489 1 SH SOLE 0 0 1 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8693 42 SH SOLE 0 0 42 SYLVAMO CORP COMMON STOCK 871332102 1639 37 SH SOLE 0 0 37 TRANSDIGM GROUP INC COM 893641100 3312 4 SH SOLE 0 0 4 VERALTO CORP COM SHS 92338C103 7107 103 SH SOLE 0 0 103 VERISIGN INC COM 92343E102 998 5 SH SOLE 0 0 5 VERISK ANALYTICS INC COM 92345Y106 1137 5 SH SOLE 0 0 5 WILLIS TOWERS WATSON PLC LTD SHS G96629103 472 2 SH SOLE 0 0 2 ALLIANT ENERGY CORP COM 018802108 244 5 SH SOLE 0 0 5 SMITH A O CORP COM 831865209 1006 14 SH SOLE 0 0 14 BALL CORP COM 058498106 819 17 SH SOLE 0 0 17 CENTERPOINT ENERGY INC COM 15189T107 349 13 SH SOLE 0 0 13 DARDEN RESTAURANTS INC COM 237194105 881 6 SH SOLE 0 0 6 ENPHASE ENERGY INC COM 29355A107 239 3 SH SOLE 0 0 3 EVEREST GROUP LTD COM G3223R108 1187 3 SH SOLE 0 0 3 MASCO CORP COM 574599106 886 17 SH SOLE 0 0 17 MOHAWK INDS INC COM 608190104 241 3 SH SOLE 0 0 3 ROYAL CARIBBEAN GROUP COM V7780T103 593 7 SH SOLE 0 0 7 SNAP ON INC COM 833034101 774 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6731725 13 SH SOLE 0 0 13 SOUTHERN FIRST BANCSHARES COM 842873101 3186 118 SH SOLE 0 0 118 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16690 185 SH SOLE 0 0 185 LUCID GROUP INC COM 549498103 116683 28321 SH SOLE 0 0 28321 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 355542 21920 SH SOLE 0 0 21920 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 155512 3697 SH SOLE 0 0 3697 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4272 234 SH SOLE 0 0 234 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 57831 1876 SH SOLE 0 0 1876 3M CO COM 88579Y101 198609 13595 SH SOLE 0 0 13595 ISHARES TR EXPONENTIAL TECH 46434V381 547 11 SH SOLE 0 0 11 SPDR SER TR PORTFOLIO S&P500 78464A854 20906 425 SH SOLE 0 0 425 SPDR SER TR PRTFLO S&P500 VL 78464A508 24851 613 SH SOLE 0 0 613 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 545 26 SH SOLE 0 0 26 CANADIAN NATL RY CO COM 136375102 21156 200 SH SOLE 0 0 200 TOYOTA MOTOR CORP ADS 892331307 134878 770 SH SOLE 0 0 770 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 26405 13137 SH SOLE 0 0 13137 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1648710 63363 SH SOLE 0 0 63363 CANOO INC COM CL A 13803R102 8555 31211 SH SOLE 0 0 31211 GAP INC COM 364760108 90 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 388052 7115 SH SOLE 0 0 7115 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 172401 13110 SH SOLE 0 0 13110 ISHARES TR US OIL GS EX ETF 464288851 19356 200 SH SOLE 0 0 200 FRANCO NEV CORP COM 351858105 12155 100 SH SOLE 0 0 100 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 47206 915 SH SOLE 0 0 915 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 676774 32366 SH SOLE 0 0 32366 SPDR SER TR S&P 600 SMCP GRW 78464A201 4468 64 SH SOLE 0 0 64 SPDR SER TR S&P 600 SMCP VAL 78464A300 25276 372 SH SOLE 0 0 372 ENHABIT INC COM 29332G102 2240 304 SH SOLE 0 0 304 ENCOMPASS HEALTH CORP COM 29261A100 39073 625 SH SOLE 0 0 625 ISHARES TR BLACKROCK ULTRA 46434V878 82061 1628 SH SOLE 0 0 1628 BAXTER INTL INC COM 071813109 5870 181 SH SOLE 0 0 181 GAMESTOP CORP NEW CL A 36467W109 551 40 SH SOLE 0 0 40 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 461930 6741 SH SOLE 0 0 6741 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7996 104 SH SOLE 0 0 104 SPDR SER TR NUVEEN BLMBRG SH 78468R739 23629 511 SH SOLE 0 0 511 FIRST HORIZON CORPORATION COM 320517105 42108 3917 SH SOLE 0 0 3917 PARK NATL CORP COM 700658107 56880 561 SH SOLE 0 0 561 CDW CORP COM 12514G108 305610 1525 SH SOLE 0 0 1525 LEMAITRE VASCULAR INC COM 525558201 286622 5900 SH SOLE 0 0 5900 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 39896 935 SH SOLE 0 0 935 COHEN & STEERS INFRASTRUCTUR COM 19248A109 19395 982 SH SOLE 0 0 982 ESSENTIAL UTILS INC COM 29670G102 39014 1166 SH SOLE 0 0 1166 SKECHERS U S A INC CL A 830566105 338178 7013 SH SOLE 0 0 7013 SKYLINE CHAMPION CORPORATION COM 830830105 587871 10027 SH SOLE 0 0 10027 SPDR SER TR S&P DIVID ETF 78464A763 10455 93 SH SOLE 0 0 93 ISHARES TR RUS MD CP GR ETF 464287481 265412 3062 SH SOLE 0 0 3062 ISHARES TR RUS MDCP VAL ETF 464287473 103843 1048 SH SOLE 0 0 1048 ISHARES TR GRWT ALLOCAT ETF 464289867 66268 1378 SH SOLE 0 0 1378 PREMIER INC CL A 74051N102 4165 217 SH SOLE 0 0 217 22ND CENTY GROUP INC COM NEW 90137F202 1092 2431 SH SOLE 0 0 2431 WESTERN ASSET EMERGING MKTS COM 95766A101 29305 3598 SH SOLE 0 0 3598 MERCADOLIBRE INC COM 58733R102 23037 19 SH SOLE 0 0 19 NIO INC SPON ADS 62914V106 8023 1099 SH SOLE 0 0 1099 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 268070 3721 SH SOLE 0 0 3721 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 15224 840 SH SOLE 0 0 840 ISHARES TR CYBERSECURITY 46435U135 21771 589 SH SOLE 0 0 589 RAPID7 INC COM 753422104 18433 396 SH SOLE 0 0 396 SMITH & WESSON BRANDS INC COM 831754106 17823 1210 SH SOLE 0 0 1210 CALAVO GROWERS INC COM 128246105 6174 244 SH SOLE 0 0 244 CLEVELAND-CLIFFS INC NEW COM 185899101 35473 2114 SH SOLE 0 0 2114 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 295 18 SH SOLE 0 0 18 IRON MTN INC DEL COM 46284V101 62044 1050 SH SOLE 0 0 1050 REVOLUTION MEDICINES INC COM 76155X100 20255 1023 SH SOLE 0 0 1023 SHIFT4 PMTS INC CL A 82452J109 15263 343 SH SOLE 0 0 343 SPDR SER TR S&P BIOTECH 78464A870 14145 214 SH SOLE 0 0 214 TRIMBLE INC COM 896239100 11264 239 SH SOLE 0 0 239 PINNACLE WEST CAP CORP COM 723484101 12 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 6941 71 SH SOLE 0 0 71 VANGUARD WORLD FDS ENERGY ETF 92204A306 8527 71 SH SOLE 0 0 71 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9883 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4224 56 SH SOLE 0 0 56 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 35741 357 SH SOLE 0 0 357 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 12253 327 SH SOLE 0 0 327 APELLIS PHARMACEUTICALS INC COM 03753U106 1887 39 SH SOLE 0 0 39 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 59736 897 SH SOLE 0 0 897 TRAVELERS COMPANIES INC COM 89417E109 335 2 SH SOLE 0 0 2 SEALED AIR CORP NEW COM 81211K100 47117 1530 SH SOLE 0 0 1530 TIDAL ETF TR GOTHAM 1000 VALU 886364520 20784 1081 SH SOLE 0 0 1081 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 9104 103 SH SOLE 0 0 103 WORLD GOLD TR SPDR GLD MINIS 98149E303 10130 257 SH SOLE 0 0 257 CENTENE CORP DEL COM 15135B101 14475 213 SH SOLE 0 0 213 PACKAGING CORP AMER COM 695156109 16535 109 SH SOLE 0 0 109 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 198125 2012 SH SOLE 0 0 2012 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 4726 249 SH SOLE 0 0 249 ISHARES TR CRE U S REIT ETF 464288521 4877 108 SH SOLE 0 0 108 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16395 190 SH SOLE 0 0 190 SHELL PLC SPON ADS 780259305 19216 295 SH SOLE 0 0 295 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 178299 940 SH SOLE 0 0 940 LINCOLN NATL CORP IND COM 534187109 14443 650 SH SOLE 0 0 650 FORTREA HLDGS INC COMMON STOCK 34965K107 2840 100 SH SOLE 0 0 100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 43941 220 SH SOLE 0 0 220 TREEHOUSE FOODS INC COM 89469A104 12507 300 SH SOLE 0 0 300 ISHARES TR CORE US AGGBD ET 464287226 19465 211 SH SOLE 0 0 211 UNDER ARMOUR INC CL C 904311206 45 7 SH SOLE 0 0 7 PEMBINA PIPELINE CORP COM 706327103 15390 500 SH SOLE 0 0 500 TARGA RES CORP COM 87612G101 20735 248 SH SOLE 0 0 248 ISHARES TR 7-10 YR TRSY BD 464287440 129458 1445 SH SOLE 0 0 1445 ISHARES TR U.S. PHARMA ETF 464288836 0 0 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 0 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1664 72 SH SOLE 0 0 72 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 15380 698 SH SOLE 0 0 698 TOMPKINS FINL CORP COM 890110109 246194 4916 SH SOLE 0 0 4916 CHECK POINT SOFTWARE TECH LT ORD M22465104 80550 600 SH SOLE 0 0 600 F5 INC COM 315616102 30318 200 SH SOLE 0 0 200 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11687 154 SH SOLE 0 0 154 SCHWAB STRATEGIC TR US REIT ETF 808524847 4888 284 SH SOLE 0 0 284 GLOBE LIFE INC COM 37959E102 2612 22 SH SOLE 0 0 22 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15810 316 SH SOLE 0 0 316 ISHARES TR CORE S&P US VLU 464287663 160333 2194 SH SOLE 0 0 2194 ISHARES TR GL CLEAN ENE ETF 464288224 1865 143 SH SOLE 0 0 143 FERGUSON PLC NEW SHS G3421J106 6308 42 SH SOLE 0 0 42 HCA HEALTHCARE INC COM 40412C101 11759 52 SH SOLE 0 0 52 KKR & CO INC COM 48251W104 14700 265 SH SOLE 0 0 265 NVR INC COM 62944T105 14430 3 SH SOLE 0 0 3 REGAL REXNORD CORPORATION COM 758750103 5921 50 SH SOLE 0 0 50 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9514 189 SH SOLE 0 0 189 NASDAQ INC COM 631103108 8730 176 SH SOLE 0 0 176 LEAR CORP COM NEW 521865204 8113 63 SH SOLE 0 0 63 GABELLI MULTIMEDIA TR INC COM 36239Q109 584 127 SH SOLE 0 0 127 CHEMOURS CO COM 163851108 482 20 SH SOLE 0 0 20 GABELLI EQUITY TR INC COM 362397101 5893 1270 SH SOLE 0 0 1270 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 2847 500 SH SOLE 0 0 500 GABELLI HLTHCARE & WELLNESS SHS 36246K103 590 74 SH SOLE 0 0 74 WABTEC COM 929740108 1113 11 SH SOLE 0 0 11 GABELLI UTIL TR COM 36240A101 733 126 SH SOLE 0 0 126 NOVARTIS AG SPONSORED ADR 66987V109 16453 176 SH SOLE 0 0 176 CULLEN FROST BANKERS INC COM 229899109 23159 255 SH SOLE 0 0 255 BALCHEM CORP COM 057665200 27414 236 SH SOLE 0 0 236 COHERENT CORP COM 19247G107 22496 760 SH SOLE 0 0 760 ISHARES TR MSCI INDIA ETF 46429B598 221788 5129 SH SOLE 0 0 5129 ISHARES TR CORE DIV GRWTH 46434V621 74769 1550 SH SOLE 0 0 1550 ISHARES TR US TREAS BD ETF 46429B267 227949 10490 SH SOLE 0 0 10490 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1088 19 SH SOLE 0 0 19 FIRST CTZNS BANCSHARES INC N CL A 31946M103 13824 10 SH SOLE 0 0 10 CAMPBELL SOUP CO COM 134429109 6611 6611 SH SOLE 0 0 6611 AVANOS MED INC COM 05350V106 321 321 SH SOLE 0 0 321 COMPASS DIVERSIFIED SH BEN INT 20451Q104 5131 4931 SH SOLE 0 0 4931 ISHARES TR COHEN STEER REIT 464287564 149430 3061 SH SOLE 0 0 3061 BIO-TECHNE CORP COM 09073M104 1535 28 SH SOLE 0 0 28 NXP SEMICONDUCTORS N V COM N6596X109 8953 52 SH SOLE 0 0 52 WISDOMTREE TR CYBERSECURITY FD 97717Y659 4151 213 SH SOLE 0 0 213 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4237 95 SH SOLE 0 0 95 ISHARES INC MSCI SWITZERLAND 464286749 7200 172 SH SOLE 0 0 172 ISHARES TR RUS MID CAP ETF 464287499 138890 2111 SH SOLE 0 0 2111 SHERWIN WILLIAMS CO COM 824348106 13519 57 SH SOLE 0 0 57 FACTSET RESH SYS INC COM 303075105 4339 10 SH SOLE 0 0 10 HENRY JACK & ASSOC INC COM 426281101 1845 13 SH SOLE 0 0 13 ISHARES TR US INFRASTRUC 46435U713 10185 290 SH SOLE 0 0 290 ISHARES TR ESG AWR MSCI USA 46435G425 17507 191 SH SOLE 0 0 191 ISHARES TR U.S. ENERGY ETF 464287796 7812 174 SH SOLE 0 0 174 CERIDIAN HCM HLDG INC COM 15677J108 828 13 SH SOLE 0 0 13 CORCEPT THERAPEUTICS INC COM 218352102 768 27 SH SOLE 0 0 27 ENCORE WIRE CORP COM 292562105 1065 6 SH SOLE 0 0 6 INSTALLED BLDG PRODS INC COM 45780R101 784 7 SH SOLE 0 0 7 NEUROCRINE BIOSCIENCES INC COM 64125C109 1288 12 SH SOLE 0 0 12 POWER INTEGRATIONS INC COM 739276103 782 11 SH SOLE 0 0 11 QUALYS INC COM 74758T303 442 3 SH SOLE 0 0 3 RED ROCK RESORTS INC CL A 75700L108 211 5 SH SOLE 0 0 5 ARDMORE SHIPPING CORP COM Y0207T100 456 34 SH SOLE 0 0 34 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1057 379 SH SOLE 0 0 379 HDFC BANK LTD SPONSORED ADS 40415F101 3444 61 SH SOLE 0 0 61 ADIENT PLC ORD SHS G0084W101 1047 31 SH SOLE 0 0 31 ALCON AG ORD SHS H01301128 5308 74 SH SOLE 0 0 74 ARM HOLDINGS PLC SPONSORED ADR 042068205 839 17 SH SOLE 0 0 17 ASTRAZENECA PLC SPONSORED ADR 046353108 9358 148 SH SOLE 0 0 148 BARCLAYS PLC ADR 06738E204 4205 654 SH SOLE 0 0 654 EVERTEC INC COM 30040P103 373 12 SH SOLE 0 0 12 GSK PLC SPONSORED ADR 37733W204 6640 186 SH SOLE 0 0 186 HSBC HLDGS PLC SPON ADR NEW 404280406 3484 96 SH SOLE 0 0 96 ING GROEP N.V. SPONSORED ADR 456837103 2491 194 SH SOLE 0 0 194 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5561 662 SH SOLE 0 0 662 PRUDENTIAL PLC ADR 74435K204 3899 186 SH SOLE 0 0 186 RELX PLC SPONSORED ADR 759530108 6900 198 SH SOLE 0 0 198 RIO TINTO PLC SPONSORED ADR 767204100 4597 71 SH SOLE 0 0 71 NATWEST GROUP PLC SPONS ADR 639057207 830 189 SH SOLE 0 0 189 SAP SE SPON ADR 803054204 9182 69 SH SOLE 0 0 69 SONY GROUP CORP SPONSORED ADR 835699307 6820 82 SH SOLE 0 0 82 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1276 132 SH SOLE 0 0 132 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2557 188 SH SOLE 0 0 188 UBS GROUP AG SHS H42097107 1016 43 SH SOLE 0 0 43 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1929 22 SH SOLE 0 0 22 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3416 60 SH SOLE 0 0 60 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3204 169 SH SOLE 0 0 169 NAVIENT CORPORATION COM 63938C108 370 23 SH SOLE 0 0 23 NOVO-NORDISK A S ADR 670100205 5449 56 SH SOLE 0 0 56 ALLEGION PLC ORD SHS G0176J109 210 2 SH SOLE 0 0 2 GENWORTH FINL INC COM CL A 37247D106 443 74 SH SOLE 0 0 74 XEROX HOLDINGS CORP COM NEW 98421M106 870 68 SH SOLE 0 0 68 FLOOR & DECOR HLDGS INC CL A 339750101 648 8 SH SOLE 0 0 8 HEALTHEQUITY INC COM 42226A107 1034 14 SH SOLE 0 0 14 UNIVERSAL DISPLAY CORP COM 91347P105 975 7 SH SOLE 0 0 7 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 641 9 SH SOLE 0 0 9 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 659 42 SH SOLE 0 0 42 EASTGROUP PPTYS INC COM 277276101 414 3 SH SOLE 0 0 3 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3040 46 SH SOLE 0 0 46 REGENCY CTRS CORP COM 758849103 1078 18 SH SOLE 0 0 18 ALPHA METALLURGICAL RESOUR I COM 020764106 809 4 SH SOLE 0 0 4 BANK OZK LITTLE ROCK ARK COM 06417N103 1298 36 SH SOLE 0 0 36 CACTUS INC CL A 127203107 848 18 SH SOLE 0 0 18 CARS COM INC COM 14575E105 359 24 SH SOLE 0 0 24 CENTURY CMNTYS INC COM 156504300 388 6 SH SOLE 0 0 6 CIRRUS LOGIC INC COM 172755100 210 3 SH SOLE 0 0 3 COMMERCE BANCSHARES INC COM 200525103 843 19 SH SOLE 0 0 19 CNX RES CORP COM 12653C108 660 30 SH SOLE 0 0 30 CONSOL ENERGY INC NEW COM 20854L108 1280 14 SH SOLE 0 0 14 CSW INDUSTRIALS INC COM 126402106 419 2 SH SOLE 0 0 2 EQT CORP COM 26884L109 699 16 SH SOLE 0 0 16 EVERCORE INC CLASS A 29977A105 1042 8 SH SOLE 0 0 8 EXACT SCIENCES CORP COM 30063P105 1072 17 SH SOLE 0 0 17 G III APPAREL GROUP LTD COM 36237H101 458 18 SH SOLE 0 0 18 HANCOCK WHITNEY CORPORATION COM 410120109 595 17 SH SOLE 0 0 17 HYATT HOTELS CORP COM CL A 448579102 582 6 SH SOLE 0 0 6 INSPERITY INC COM 45778Q107 740 7 SH SOLE 0 0 7 ONTO INNOVATION INC COM 683344105 790 7 SH SOLE 0 0 7 NEW FORTRESS ENERGY INC COM CL A 644393100 447 15 SH SOLE 0 0 15 PATTERSON-UTI ENERGY INC COM 703481101 755 59 SH SOLE 0 0 59 SPDR SER TR PORTFOLIO S&P400 78464A847 56192 1355 SH SOLE 0 0 1355 TEREX CORP NEW COM 880779103 352 8 SH SOLE 0 0 8 U S PHYSICAL THERAPY COM 90337L108 208 2 SH SOLE 0 0 2 U S SILICA HLDGS INC COM 90346E103 576 48 SH SOLE 0 0 48 WYNDHAM HOTELS & RESORTS INC COM 98311A105 980 14 SH SOLE 0 0 14 YELP INC CL A 985817105 658 16 SH SOLE 0 0 16 ACUITY BRANDS INC COM 00508Y102 859 5 SH SOLE 0 0 5 ALARM COM HLDGS INC COM 011642105 195 4 SH SOLE 0 0 4 AMDOCS LTD SHS G02602103 406 5 SH SOLE 0 0 5 AMEDISYS INC COM 023436108 871 10 SH SOLE 0 0 10 AMN HEALTHCARE SVCS INC COM 001744101 842 11 SH SOLE 0 0 11 ANSYS INC COM 03662Q105 2591 9 SH SOLE 0 0 9 API GROUP CORP COM STK 00187Y100 434 17 SH SOLE 0 0 17 BADGER METER INC COM 056525108 594 4 SH SOLE 0 0 4 BEACON ROOFING SUPPLY INC COM 073685109 822 12 SH SOLE 0 0 12 BELDEN INC COM 077454106 332 5 SH SOLE 0 0 5 BLACKLINE INC COM 09239B109 831 17 SH SOLE 0 0 17 BLOOMIN BRANDS INC COM 094235108 634 27 SH SOLE 0 0 27 BRINKS CO COM 109696104 597 9 SH SOLE 0 0 9 CIVITAS RESOURCES INC COM NEW 17888H103 841 11 SH SOLE 0 0 11 ENOVIS CORPORATION COM 194014502 442 10 SH SOLE 0 0 10 COMMVAULT SYS INC COM 204166102 210 3 SH SOLE 0 0 3 DUOLINGO INC CL A COM 26603R106 646 4 SH SOLE 0 0 4 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 879 62 SH SOLE 0 0 62 EAGLE MATLS INC COM 26969P108 823 5 SH SOLE 0 0 5 EXPONENT INC COM 30214U102 541 7 SH SOLE 0 0 7 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 431 34 SH SOLE 0 0 34 HAEMONETICS CORP MASS COM 405024100 823 10 SH SOLE 0 0 10 HARMONY BIOSCIENCES HLDGS IN COM 413197104 310 13 SH SOLE 0 0 13 HENRY SCHEIN INC COM 806407102 1232 19 SH SOLE 0 0 19 IPG PHOTONICS CORP COM 44980X109 630 7 SH SOLE 0 0 7 JABIL INC COM 466313103 1506 12 SH SOLE 0 0 12 JONES LANG LASALLE INC COM 48020Q107 1084 8 SH SOLE 0 0 8 LANDSTAR SYS INC COM 515098101 1263 8 SH SOLE 0 0 8 MIDDLEBY CORP COM 596278101 1131 10 SH SOLE 0 0 10 NETSCOUT SYS INC COM 64115T104 211 10 SH SOLE 0 0 10 OMNICELL COM COM 68213N109 459 13 SH SOLE 0 0 13 OSHKOSH CORP COM 688239201 1258 14 SH SOLE 0 0 14 O-I GLASS INC COM 67098H104 193 12 SH SOLE 0 0 12 OXFORD INDS INC COM 691497309 373 4 SH SOLE 0 0 4 PRIVIA HEALTH GROUP INC COM 74276R102 211 10 SH SOLE 0 0 10 RANGE RES CORP COM 75281A109 746 21 SH SOLE 0 0 21 REPLIGEN CORP COM 759916109 1280 10 SH SOLE 0 0 10 SITIO ROYALTIES CORP CLASS A COM 82983N108 644 26 SH SOLE 0 0 26 URBAN OUTFITTERS INC COM 917047102 694 20 SH SOLE 0 0 20 WYNN RESORTS LTD COM 983134107 1452 17 SH SOLE 0 0 17 ALLEGIANT TRAVEL CO COM 01748X102 203 3 SH SOLE 0 0 3 ATMOS ENERGY CORP COM 049560105 2334 22 SH SOLE 0 0 22 CHART INDS INC COM 16115Q308 1038 9 SH SOLE 0 0 9 CUSTOMERS BANCORP INC COM 23204G100 824 20 SH SOLE 0 0 20 EAST WEST BANCORP INC COM 27579R104 433 8 SH SOLE 0 0 8 FIRST FINL BANKSHARES INC COM 32020R109 214 9 SH SOLE 0 0 9 INTRA-CELLULAR THERAPIES INC COM 46116X101 679 14 SH SOLE 0 0 14 OLD NATL BANCORP IND COM 680033107 212 16 SH SOLE 0 0 16 PIPER SANDLER COMPANIES COM 724078100 422 3 SH SOLE 0 0 3 PRIMERICA INC COM 74164M108 402 2 SH SOLE 0 0 2 RENAISSANCERE HLDGS LTD COM G7496G103 1414 6 SH SOLE 0 0 6 SPROUTS FMRS MKT INC COM 85208M102 1327 32 SH SOLE 0 0 32 UMB FINL CORP COM 902788108 216 3 SH SOLE 0 0 3 VISHAY INTERTECHNOLOGY INC COM 928298108 823 37 SH SOLE 0 0 37 XYLEM INC COM 98419M100 2024 22 SH SOLE 0 0 22 ISHARES TR 20 YR TR BD ETF 464287432 82828 991 SH SOLE 0 0 991 LIVANOVA PLC SHS G5509L101 388 8 SH SOLE 0 0 8 VUZIX CORP COM NEW 92921W300 32500 10000 SH SOLE 0 0 10000 WISDOMTREE TR INDIA ERNGS FD 97717W422 179350 5000 SH SOLE 0 0 5000 CENTRUS ENERGY CORP CL A 15643U104 530700 10000 SH SOLE 0 0 10000 SOFI TECHNOLOGIES INC COM 83406F102 151000 20000 SH SOLE 0 0 20000 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4435 134 SH SOLE 0 0 134 ISHARES TR MSCI USA MIN VOL 46429B697 29069 405 SH SOLE 0 0 405 ISHARES TR MSCI UK ETF NEW 46435G334 4850 159 SH SOLE 0 0 159 ALLBIRDS INC COM CL A 01675A109 1096 1267 SH SOLE 0 0 1267 ETF SER SOLUTIONS DISTILLATE US 26922A321 4416 102 SH SOLE 0 0 102 ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 1073 37 SH SOLE 0 0 37 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1481 33 SH SOLE 0 0 33 LOUISIANA PAC CORP COM 546347105 872 17 SH SOLE 0 0 17 IRIDIUM COMMUNICATIONS INC COM 46269C102 1186 32 SH SOLE 0 0 32 ROCKET LAB USA INC COM 773122106 865 205 SH SOLE 0 0 205 WISDOMTREE TR INTL EQUITY FD 97717W703 1257 27 SH SOLE 0 0 27 NATIONAL WESTN LIFE GROUP IN CL A 638517102 4789 10 SH SOLE 0 0 10 SPDR SER TR PRTFLO S&P500 GW 78464A409 4512 78 SH SOLE 0 0 78 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2930 16 SH SOLE 0 0 16 ROYAL BK CDA COM 780087102 4553 57 SH SOLE 0 0 57 VANGUARD INDEX FDS LARGE CAP ETF 922908637 41907 219 SH SOLE 0 0 219 ISHARES TR ISHS 1-5YR INVS 464288646 24680 497 SH SOLE 0 0 497 ISHARES TR 1 3 YR TREAS BD 464287457 6004 74 SH SOLE 0 0 74 VEEVA SYS INC CL A COM 922475108 7901 41 SH SOLE 0 0 41 DOLLAR TREE INC COM 256746108 4777 43 SH SOLE 0 0 43 VERADIGM INC COM 01988P108 8560 649 SH SOLE 0 0 649 ISHARES INC MSCI JPN ETF NEW 46434G822 3420 58 SH SOLE 0 0 58 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6109 75 SH SOLE 0 0 75 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 233 13 SH SOLE 0 0 13 ISHARES TR 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