COO, CCO

0001398344-24-002675.txt : 20240213 0001398344-24-002675.hdr.sgml : 20240213 20240213101653 ACCESSION NUMBER: 0001398344-24-002675 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 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: 24623182 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 12-31-2023 12-31-2023 false CAROLINAS WEALTH CONSULTING LLC

5605 CARNEGIE BLVD SUITE 400 CHARLOTTE NC 28209

13F HOLDINGS REPORT 028-20139 000300003 01-60158 N Jeanne Kelsey Fritchley COO, CCO 704-643-2455 /s/ Jeanne Kelsey Fritchley Charlotte NC 02-12-2024 0 997 459767441 INFORMATION TABLE 2 fp0087102-1_13fhr-table.xml VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6771025 164745 SH SOLE 0 0 164745 VANGUARD BD INDEX FDS INTERMED TERM 921937819 30192207 395289 SH SOLE 0 0 395289 ISHARES TR RUS 2000 GRW ETF 464287648 7684634 30468 SH SOLE 0 0 30468 ISHARES TR RUS 2000 VAL ETF 464287630 9638241 62050 SH SOLE 0 0 62050 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 3078402 125189 SH SOLE 0 0 125189 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4270696 27064 SH SOLE 0 0 27064 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20667363 121287 SH SOLE 0 0 121287 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22012151 50394 SH SOLE 0 0 50394 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 35978791 461148 SH SOLE 0 0 461148 PACER FDS TR US CASH COWS 100 69374H881 4347025 83136 SH SOLE 0 0 83136 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20485270 269083 SH SOLE 0 0 269083 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7019586 139092 SH SOLE 0 0 139092 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 14080249 141952 SH SOLE 0 0 141952 ISHARES TR RUS 1000 GRW ETF 464287614 21653766 71425 SH SOLE 0 0 71425 PINNACLE FINL PARTNERS INC COM 72346Q104 7573063 86827 SH SOLE 0 0 86827 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5219947 14636 SH SOLE 0 0 14636 SELECT SECTOR SPDR TR ENERGY 81369Y506 87320 1042 SH SOLE 0 0 1042 ISHARES TR RUS 1000 VAL ETF 464287598 13884769 84023 SH SOLE 0 0 84023 ISHARES TR MSCI EAFE ETF 464287465 3805408 50503 SH SOLE 0 0 50503 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 559907 6747 SH SOLE 0 0 6747 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19562631 269681 SH SOLE 0 0 269681 FEDEX CORP COM 31428X106 137157 540 SH SOLE 0 0 540 WISDOMTREE TR EMER MKT HIGH FD 97717W315 160439 3944 SH SOLE 0 0 3944 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1694668 61334 SH SOLE 0 0 61334 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1254999 44377 SH SOLE 0 0 44377 ISHARES TR S&P 500 GRWT ETF 464287309 1481864 19732 SH SOLE 0 0 19732 ISHARES TR U S EQUITY FACTR 46434V282 162533 3366 SH SOLE 0 0 3366 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13754 226 SH SOLE 0 0 226 ARK ETF TR GENOMIC REV ETF 00214Q302 108134 3296 SH SOLE 0 0 3296 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4279358 89339 SH SOLE 0 0 89339 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 367868 7787 SH SOLE 0 0 7787 ASML HOLDING N V N Y REGISTRY SHS N07059210 91995 122 SH SOLE 0 0 122 ATLASSIAN CORPORATION CL A 049468101 48626 204 SH SOLE 0 0 204 LINDE PLC SHS G54950103 188644 48789 SH SOLE 0 0 48789 LULULEMON ATHLETICA INC COM 550021109 116574 228 SH SOLE 0 0 228 BOSTON SCIENTIFIC CORP COM 101137107 41219 713 SH SOLE 0 0 713 ELI LILLY & CO COM 532457108 261030 41276 SH SOLE 0 0 41276 KKR & CO INC COM 48251W104 68130 822 SH SOLE 0 0 822 SNOWFLAKE INC CL A 833445109 45571 229 SH SOLE 0 0 229 UNITEDHEALTH GROUP INC COM 91324P102 1197794 2275 SH SOLE 0 0 2275 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 592612 1689 SH SOLE 0 0 1689 ALPHABET INC CAP STK CL C 02079K107 4372075 31023 SH SOLE 0 0 31023 AMAZON COM INC COM 023135106 5432955 35757 SH SOLE 0 0 35757 ANALOG DEVICES INC COM 032654105 96029 484 SH SOLE 0 0 484 APPLE INC COM 037833100 17773265 92315 SH SOLE 0 0 92315 COSTCO WHSL CORP NEW COM 22160K105 664864 8949 SH SOLE 0 0 8949 ALPHABET INC CAP STK CL A 02079K305 3812982 27296 SH SOLE 0 0 27296 HILTON WORLDWIDE HLDGS INC COM 43300A203 51167 281 SH SOLE 0 0 281 INTUITIVE SURGICAL INC COM NEW 46120E602 124692 370 SH SOLE 0 0 370 MASTERCARD INCORPORATED CL A 57636Q104 206484 484 SH SOLE 0 0 484 META PLATFORMS INC CL A 30303M102 5293208 14954 SH SOLE 0 0 14954 MICROSOFT CORP COM 594918104 11600268 106964 SH SOLE 0 0 106964 MOODYS CORP COM 615369105 50426 129 SH SOLE 0 0 129 NVIDIA CORPORATION COM 67066G104 1761489 3557 SH SOLE 0 0 3557 SALESFORCE INC COM 79466L302 107352 408 SH SOLE 0 0 408 SCHLUMBERGER LTD COM STK 806857108 102328 1960 SH SOLE 0 0 1960 STARBUCKS CORP COM 855244109 274756 2862 SH SOLE 0 0 2862 TESLA INC COM 88160R101 1086063 4371 SH SOLE 0 0 4371 THERMO FISHER SCIENTIFIC INC COM 883556102 193992 365 SH SOLE 0 0 365 UBER TECHNOLOGIES INC COM 90353T100 80406 1306 SH SOLE 0 0 1306 UNION PAC CORP COM 907818108 210550 857 SH SOLE 0 0 857 VISA INC COM CL A 92826C839 485236 1864 SH SOLE 0 0 1864 WORKDAY INC CL A 98138H101 106129 384 SH SOLE 0 0 384 BROADCOM INC COM 11135F101 1581439 1417 SH SOLE 0 0 1417 MCDONALDS CORP COM 580135101 220660 20609 SH SOLE 0 0 20609 LAM RESEARCH CORP COM 512807108 120144 153 SH SOLE 0 0 153 PARKER-HANNIFIN CORP COM 701094104 82507 179 SH SOLE 0 0 179 SYNOPSYS INC COM 871607107 55610 108 SH SOLE 0 0 108 CHIPOTLE MEXICAN GRILL INC COM 169656105 83474 37 SH SOLE 0 0 37 DEXCOM INC COM 252131107 46534 375 SH SOLE 0 0 375 IDEXX LABS INC COM 45168D104 49955 90 SH SOLE 0 0 90 MSCI INC COM 55354G100 55486 98 SH SOLE 0 0 98 NETFLIX INC COM 64110L106 187519 385 SH SOLE 0 0 385 OREILLY AUTOMOTIVE INC COM 67103H107 73156 77 SH SOLE 0 0 77 SERVICENOW INC COM 81762P102 153308 217 SH SOLE 0 0 217 VERTEX PHARMACEUTICALS INC COM 92532F100 106198 261 SH SOLE 0 0 261 ARK ETF TR INNOVATION ETF 00214Q104 435868 8323 SH SOLE 0 0 8323 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 66830 2345 SH SOLE 0 0 2345 DELTA AIR LINES INC DEL COM NEW 247361702 26302 654 SH SOLE 0 0 654 EXXON MOBIL CORP COM 30231G102 282293 3918 SH SOLE 0 0 3918 HOME DEPOT INC COM 437076102 446229 13269 SH SOLE 0 0 13269 INTEL CORP COM 458140100 133058 15037 SH SOLE 0 0 15037 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 723576 3942 SH SOLE 0 0 3942 INVESCO QQQ TR UNIT SER 1 46090E103 963329 2349 SH SOLE 0 0 2349 VANGUARD INDEX FDS SML CP GRW ETF 922908595 566957 2345 SH SOLE 0 0 2345 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 12454 555 SH SOLE 0 0 555 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 18075 1359 SH SOLE 0 0 1359 ISHARES INC CORE MSCI EMKT 46434G103 366265 7241 SH SOLE 0 0 7241 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 32481 990 SH SOLE 0 0 990 ISHARES TR CORE US AGGBD ET 464287226 147653 1488 SH SOLE 0 0 1488 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 12753 171 SH SOLE 0 0 171 ISHARES TR CORE MSCI EAFE 46432F842 1654235 23514 SH SOLE 0 0 23514 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 58602 622 SH SOLE 0 0 622 ISHARES TR CORE S&P TTL STK 464287150 919601 8739 SH SOLE 0 0 8739 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 49007 489 SH SOLE 0 0 489 VANGUARD INDEX FDS MID CAP ETF 922908629 639339 2748 SH SOLE 0 0 2748 SPDR SER TR S&P OILGAS EXP 78468R556 53137 388 SH SOLE 0 0 388 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 306500 150000 SH SOLE 0 0 150000 SHOPIFY INC CL A 82509L107 117629 1510 SH SOLE 0 0 1510 NUCOR CORP COM 670346105 570503 3278 SH SOLE 0 0 3278 AVIDXCHANGE HOLDINGS INC COM 05368X102 1965104 158604 SH SOLE 0 0 158604 SILICOM LTD ORD M84116108 144800 8000 SH SOLE 0 0 8000 DISNEY WALT CO COM 254687106 266084 9640 SH SOLE 0 0 9640 DUKE ENERGY CORP NEW COM NEW 26441C204 2755550 156196 SH SOLE 0 0 156196 WELLS FARGO CO NEW COM 949746101 78091 1587 SH SOLE 0 0 1587 SMUCKER J M CO COM NEW 832696405 506 4 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 721862 20507 SH SOLE 0 0 20507 SPDR GOLD TR GOLD SHS 78463V107 1095631 5731 SH SOLE 0 0 5731 GLADSTONE LD CORP COM 376549101 34126 2360 SH SOLE 0 0 2360 GLADSTONE INVT CORP COM 376546107 57892 4100 SH SOLE 0 0 4100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 145862 1885 SH SOLE 0 0 1885 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 205365 3521 SH SOLE 0 0 3521 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 119976 10460 SH SOLE 0 0 10460 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 16672 800 SH SOLE 0 0 800 NORFOLK SOUTHN CORP COM 655844108 258324 10081 SH SOLE 0 0 10081 CSX CORP COM 126408103 64185 12847 SH SOLE 0 0 12847 KENVUE INC COM 49177J102 16707 776 SH SOLE 0 0 776 ABBVIE INC COM 00287Y109 1274449 23546 SH SOLE 0 0 23546 COLGATE PALMOLIVE CO COM 194162103 89505 12536 SH SOLE 0 0 12536 CONAGRA BRANDS INC COM 205887102 13234 7204 SH SOLE 0 0 7204 KIMBERLY-CLARK CORP COM 494368103 27390 13030 SH SOLE 0 0 13030 MERCK & CO INC COM 58933Y105 200405 17206 SH SOLE 0 0 17206 CLOROX CO DEL COM 189054109 49135 13879 SH SOLE 0 0 13879 LAMB WESTON HLDGS INC COM 513272104 11497 4429 SH SOLE 0 0 4429 VIATRIS INC COM 92556V106 1167 361 SH SOLE 0 0 361 CINCINNATI FINL CORP COM 172062101 18752 6862 SH SOLE 0 0 6862 ENPRO INC COM 29355X107 470220 3000 SH SOLE 0 0 3000 SONOCO PRODS CO COM 835495102 55324 20751 SH SOLE 0 0 20751 V F CORP COM 918204108 19141 13819 SH SOLE 0 0 13819 UNILEVER PLC SPON ADR NEW 904767704 65745 29898 SH SOLE 0 0 29898 DIAGEO PLC SPON ADR NEW 25243Q205 89192 37708 SH SOLE 0 0 37708 LOCKHEED MARTIN CORP COM 539830109 319683 26575 SH SOLE 0 0 26575 SYSCO CORP COM 871829107 68426 15269 SH SOLE 0 0 15269 WALMART INC COM 931142103 244867 16751 SH SOLE 0 0 16751 ABBOTT LABS COM 002824100 1796022 28126 SH SOLE 0 0 28126 AUTOMATIC DATA PROCESSING IN COM 053015103 340814 27525 SH SOLE 0 0 27525 CISCO SYS INC COM 17275R102 78560 1555 SH SOLE 0 0 1555 CORTEVA INC COM 22052L104 10120 2923 SH SOLE 0 0 2923 ORACLE CORP COM 68389X105 93364 14699 SH SOLE 0 0 14699 PAYCHEX INC COM 704326107 17332 146 SH SOLE 0 0 146 TEXAS INSTRS INC COM 882508104 36544 214 SH SOLE 0 0 214 COCA COLA CO COM 191216100 247225 35952 SH SOLE 0 0 35952 EMERSON ELEC CO COM 291011104 218493 30805 SH SOLE 0 0 30805 NEXTERA ENERGY INC COM 65339F101 429536 41997 SH SOLE 0 0 41997 PEPSICO INC COM 713448108 568109 19538 SH SOLE 0 0 19538 PFIZER INC COM 717081103 141297 15565 SH SOLE 0 0 15565 RTX CORPORATION COM 75513E101 305714 12074 SH SOLE 0 0 12074 BLACKSTONE INC COM 09260D107 221545 1692 SH SOLE 0 0 1692 CARRIER GLOBAL CORPORATION COM 14448C104 99810 5121 SH SOLE 0 0 5121 KONTOOR BRANDS INC COM 50050N103 3967 1510 SH SOLE 0 0 1510 ORGANON & CO COMMON STOCK 68622V106 794 566 SH SOLE 0 0 566 OTIS WORLDWIDE CORP COM 68902V107 65191 3970 SH SOLE 0 0 3970 GENUINE PARTS CO COM 372460105 34912 17037 SH SOLE 0 0 17037 TIMKEN CO COM 887389104 47266 19089 SH SOLE 0 0 19089 WASTE MGMT INC DEL COM 94106L109 199889 25644 SH SOLE 0 0 25644 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2966044 21717 SH SOLE 0 0 21717 ENBRIDGE INC COM 29250N105 470506 30209 SH SOLE 0 0 30209 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2851 77 SH SOLE 0 0 77 VANGUARD STAR FDS VG TL INTL STK F 921909768 429330 7407 SH SOLE 0 0 7407 ISHARES TR S&P 100 ETF 464287101 213845 957 SH SOLE 0 0 957 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 135611 2410 SH SOLE 0 0 2410 ISHARES TR RUSSELL 2000 ETF 464287655 3144156 15665 SH SOLE 0 0 15665 MONDELEZ INTL INC CL A 609207105 352716 4841 SH SOLE 0 0 4841 AFLAC INC COM 001055102 18784 15279 SH SOLE 0 0 15279 AIR PRODS & CHEMS INC COM 009158106 75342 275 SH SOLE 0 0 275 AMERIPRISE FINL INC COM 03076C106 5632 15 SH SOLE 0 0 15 AMGEN INC COM 031162100 116330 404 SH SOLE 0 0 404 ARCHER DANIELS MIDLAND CO COM 039483102 7872 109 SH SOLE 0 0 109 BANK NEW YORK MELLON CORP COM 064058100 3748 72 SH SOLE 0 0 72 COMCAST CORP NEW CL A 20030N101 126017 2874 SH SOLE 0 0 2874 CONSTELLATION ENERGY CORP COM 21037T109 19754 169 SH SOLE 0 0 169 ELEVANCE HEALTH INC COM 036752103 32239 68 SH SOLE 0 0 68 ENTERGY CORP NEW COM 29364G103 2024 20 SH SOLE 0 0 20 EOG RES INC COM 26875P101 12458 103 SH SOLE 0 0 103 EXELON CORP COM 30161N101 7072 197 SH SOLE 0 0 197 GENERAL ELECTRIC CO COM NEW 369604301 35248 276 SH SOLE 0 0 276 GENERAL MLS INC COM 370334104 79080 1214 SH SOLE 0 0 1214 HONEYWELL INTL INC COM 438516106 313915 1497 SH SOLE 0 0 1497 HP INC COM 40434L105 2004 66 SH SOLE 0 0 66 ILLINOIS TOOL WKS INC COM 452308109 341882 1298 SH SOLE 0 0 1298 INTERNATIONAL BUSINESS MACHS COM 459200101 358894 9422 SH SOLE 0 0 9422 KELLANOVA COM 487836108 1286 23 SH SOLE 0 0 23 KRAFT HEINZ CO COM 500754106 4327 117 SH SOLE 0 0 117 KROGER CO COM 501044101 3428 75 SH SOLE 0 0 75 LOWES COS INC COM 548661107 259804 11994 SH SOLE 0 0 11994 MARSH & MCLENNAN COS INC COM 571748102 385852 2036 SH SOLE 0 0 2036 MCKESSON CORP COM 58155Q103 37175 80 SH SOLE 0 0 80 MOTOROLA SOLUTIONS INC COM NEW 620076307 1256 4 SH SOLE 0 0 4 PHILIP MORRIS INTL INC COM 718172109 158958 34815 SH SOLE 0 0 34815 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2281 29 SH SOLE 0 0 29 PROGRESSIVE CORP COM 743315103 7245 45 SH SOLE 0 0 45 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12472 204 SH SOLE 0 0 204 PRICE T ROWE GROUP INC COM 74144T108 41012 7085 SH SOLE 0 0 7085 T-MOBILE US INC COM 872590104 4650 29 SH SOLE 0 0 29 TJX COS INC NEW COM 872540109 233024 2484 SH SOLE 0 0 2484 UNITED PARCEL SERVICE INC CL B 911312106 56964 362 SH SOLE 0 0 362 YUM BRANDS INC COM 988498101 73688 564 SH SOLE 0 0 564 AES CORP COM 00130H105 2368 123 SH SOLE 0 0 123 AMERICAN EXPRESS CO COM 025816109 9367 50 SH SOLE 0 0 50 APPLIED MATLS INC COM 038222105 69079 426 SH SOLE 0 0 426 BAKER HUGHES COMPANY CL A 05722G100 2427 71 SH SOLE 0 0 71 BECTON DICKINSON & CO COM 075887109 226551 929 SH SOLE 0 0 929 BEST BUY INC COM 086516101 1414 18 SH SOLE 0 0 18 BLACKROCK INC COM 09247X101 162630 200 SH SOLE 0 0 200 BRISTOL-MYERS SQUIBB CO COM 110122108 70729 13924 SH SOLE 0 0 13924 CATERPILLAR INC COM 149123101 99937 338 SH SOLE 0 0 338 SCHWAB CHARLES CORP COM 808513105 209488 3045 SH SOLE 0 0 3045 CME GROUP INC COM 12572Q105 21178 100 SH SOLE 0 0 100 DEERE & CO COM 244199105 120094 300 SH SOLE 0 0 300 EBAY INC. COM 278642103 1352 31 SH SOLE 0 0 31 ECOLAB INC COM 278865100 315069 1584 SH SOLE 0 0 1584 GILEAD SCIENCES INC COM 375558103 6805 84 SH SOLE 0 0 84 HALLIBURTON CO COM 406216101 9761 270 SH SOLE 0 0 270 LAS VEGAS SANDS CORP COM 517834107 394 8 SH SOLE 0 0 8 MARRIOTT INTL INC NEW CL A 571903202 2030 9 SH SOLE 0 0 9 MGM RESORTS INTERNATIONAL COM 552953101 1653 37 SH SOLE 0 0 37 NIKE INC CL B 654106103 108725 998 SH SOLE 0 0 998 PACCAR INC COM 693718108 2723 27 SH SOLE 0 0 27 QUALCOMM INC COM 747525103 67674 468 SH SOLE 0 0 468 S&P GLOBAL INC COM 78409V104 38944 88 SH SOLE 0 0 88 STRYKER CORPORATION COM 863667101 562818 1874 SH SOLE 0 0 1874 WILLIAMS COS INC COM 969457100 4702 135 SH SOLE 0 0 135 ZOETIS INC CL A 98978V103 11414 58 SH SOLE 0 0 58 ALLSTATE CORP COM 020002101 17609 125 SH SOLE 0 0 125 ALTRIA GROUP INC COM 02209S103 169806 40711 SH SOLE 0 0 40711 AMERICAN ELEC PWR CO INC COM 025537101 7482 5476 SH SOLE 0 0 5476 AMERICAN INTL GROUP INC COM NEW 026874784 65198 962 SH SOLE 0 0 962 BANK AMERICA CORP COM 060505104 2269379 67401 SH SOLE 0 0 67401 CAPITAL ONE FINL CORP COM 14040H105 4249 32 SH SOLE 0 0 32 CHEVRON CORP NEW COM 166764100 538514 20421 SH SOLE 0 0 20421 THE CIGNA GROUP COM 125523100 1797 6 SH SOLE 0 0 6 CITIGROUP INC COM NEW 172967424 40347 784 SH SOLE 0 0 784 CONOCOPHILLIPS COM 20825C104 79671 3054 SH SOLE 0 0 3054 CVS HEALTH CORP COM 126650100 40748 516 SH SOLE 0 0 516 DISCOVER FINL SVCS COM 254709108 42431 378 SH SOLE 0 0 378 DOMINION ENERGY INC COM 25746U109 216811 51196 SH SOLE 0 0 51196 DOW INC COM 260557103 19150 3483 SH SOLE 0 0 3483 DUPONT DE NEMOURS INC COM 26614N102 11012 3267 SH SOLE 0 0 3267 EDISON INTL COM 281020107 361 5 SH SOLE 0 0 5 FIFTH THIRD BANCORP COM 316773100 3345 96 SH SOLE 0 0 96 FIRSTENERGY CORP COM 337932107 1136 31 SH SOLE 0 0 31 GENERAL DYNAMICS CORP COM 369550108 34589 133 SH SOLE 0 0 133 GENERAL MTRS CO COM 37045V100 17373 484 SH SOLE 0 0 484 GOLDMAN SACHS GROUP INC COM 38141G104 103772 269 SH SOLE 0 0 269 HARTFORD FINL SVCS GROUP INC COM 416515104 10269 127 SH SOLE 0 0 127 HESS CORP COM 42809H107 7208 50 SH SOLE 0 0 50 HORMEL FOODS CORP COM 440452100 771 24 SH SOLE 0 0 24 JOHNSON & JOHNSON COM 478160104 394486 16861 SH SOLE 0 0 16861 JPMORGAN CHASE & CO COM 46625H100 1013348 5957 SH SOLE 0 0 5957 KEURIG DR PEPPER INC COM 49271V100 1899 57 SH SOLE 0 0 57 MARATHON PETE CORP COM 56585A102 66614 449 SH SOLE 0 0 449 METLIFE INC COM 59156R108 25821 390 SH SOLE 0 0 390 MORGAN STANLEY COM NEW 617446448 97314 1044 SH SOLE 0 0 1044 NORTHERN TR CORP COM 665859104 596 7 SH SOLE 0 0 7 NORTHROP GRUMMAN CORP COM 666807102 63234 9980 SH SOLE 0 0 9980 OCCIDENTAL PETE CORP COM 674599105 43782 731 SH SOLE 0 0 731 OMNICOM GROUP INC COM 681919106 1134 13 SH SOLE 0 0 13 PHILLIPS 66 COM 718546104 172416 1295 SH SOLE 0 0 1295 PNC FINL SVCS GROUP INC COM 693475105 123185 4188 SH SOLE 0 0 4188 PROCTER AND GAMBLE CO COM 742718109 731873 93075 SH SOLE 0 0 93075 PRUDENTIAL FINL INC COM 744320102 8021 77 SH SOLE 0 0 77 REGIONS FINANCIAL CORP NEW COM 7591EP100 32553 1659 SH SOLE 0 0 1659 SEMPRA COM 816851109 2109 28 SH SOLE 0 0 28 SOUTHERN CO COM 842587107 149763 49159 SH SOLE 0 0 49159 STATE STR CORP COM 857477103 1407 18 SH SOLE 0 0 18 SYNCHRONY FINANCIAL COM 87165B103 993 26 SH SOLE 0 0 26 TARGET CORP COM 87612E106 124391 23578 SH SOLE 0 0 23578 US BANCORP DEL COM NEW 902973304 146567 3349 SH SOLE 0 0 3349 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 321221 1555 SH SOLE 0 0 1555 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1280 10 SH SOLE 0 0 10 AMERICAN TOWER CORP NEW COM 03027X100 49670 228 SH SOLE 0 0 228 AVALONBAY CMNTYS INC COM 053484101 61028 323 SH SOLE 0 0 323 CROWN CASTLE INC COM 22822V101 21804 189 SH SOLE 0 0 189 DIGITAL RLTY TR INC COM 253868103 3802 28 SH SOLE 0 0 28 EQUINIX INC COM 29444U700 26443 33 SH SOLE 0 0 33 EXTRA SPACE STORAGE INC COM 30225T102 12185 76 SH SOLE 0 0 76 WELLTOWER INC COM 95040Q104 2615 29 SH SOLE 0 0 29 PROLOGIS INC. COM 74340W103 14796 111 SH SOLE 0 0 111 PUBLIC STORAGE COM 74460D109 72145 237 SH SOLE 0 0 237 REALTY INCOME CORP COM 756109104 3288 57 SH SOLE 0 0 57 SIMON PPTY GROUP INC NEW COM 828806109 135365 949 SH SOLE 0 0 949 VENTAS INC COM 92276F100 61706 1227 SH SOLE 0 0 1227 CENCORA INC COM 03073E105 16270 79 SH SOLE 0 0 79 CHENIERE ENERGY INC COM NEW 16411R208 512 3 SH SOLE 0 0 3 CHURCH & DWIGHT CO INC COM 171340102 473 5 SH SOLE 0 0 5 CMS ENERGY CORP COM 125896100 1510 26 SH SOLE 0 0 26 D R HORTON INC COM 23331A109 1976 13 SH SOLE 0 0 13 DOVER CORP COM 260003108 615 4 SH SOLE 0 0 4 FIDELITY NATL INFORMATION SV COM 31620M106 1502 25 SH SOLE 0 0 25 HERSHEY CO COM 427866108 64508 346 SH SOLE 0 0 346 LENNAR CORP CL A 526057104 18200 122 SH SOLE 0 0 122 MCCORMICK & CO INC COM NON VTG 579780206 83116 1207 SH SOLE 0 0 1207 PIONEER NAT RES CO COM 723787107 29538 131 SH SOLE 0 0 131 QUEST DIAGNOSTICS INC COM 74834L100 2482 18 SH SOLE 0 0 18 REPUBLIC SVCS INC COM 760759100 3143 19 SH SOLE 0 0 19 ROSS STORES INC COM 778296103 20343 147 SH SOLE 0 0 147 SKYWORKS SOLUTIONS INC COM 83088M102 450 4 SH SOLE 0 0 4 VICI PPTYS INC COM 925652109 1970 61 SH SOLE 0 0 61 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2644 35 SH SOLE 0 0 35 CUMMINS INC COM 231021106 26113 109 SH SOLE 0 0 109 DIAMONDBACK ENERGY INC COM 25278X109 11631 75 SH SOLE 0 0 75 DOLLAR GEN CORP NEW COM 256677105 2719 20 SH SOLE 0 0 20 EXPEDITORS INTL WASH INC COM 302130109 20098 158 SH SOLE 0 0 158 FASTENAL CO COM 311900104 1425 22 SH SOLE 0 0 22 GLOBAL PMTS INC COM 37940X102 2540 20 SH SOLE 0 0 20 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1352 79 SH SOLE 0 0 79 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8323 65 SH SOLE 0 0 65 INTUIT COM 461202103 89562 143 SH SOLE 0 0 143 KLA CORP COM NEW 482480100 17439 30 SH SOLE 0 0 30 L3HARRIS TECHNOLOGIES INC COM 502431109 108134 513 SH SOLE 0 0 513 RESMED INC COM 761152107 154302 897 SH SOLE 0 0 897 ROCKWELL AUTOMATION INC COM 773903109 1242 4 SH SOLE 0 0 4 SIRIUS XM HOLDINGS INC COM 82968B103 1127 206 SH SOLE 0 0 206 TRACTOR SUPPLY CO COM 892356106 645 3 SH SOLE 0 0 3 WEST PHARMACEUTICAL SVSC INC COM 955306105 352 1 SH SOLE 0 0 1 AMEREN CORP COM 023608102 1736 24 SH SOLE 0 0 24 ATMOS ENERGY CORP COM 049560105 3093 27 SH SOLE 0 0 27 CONSOLIDATED EDISON INC COM 209115104 23549 23189 SH SOLE 0 0 23189 DARDEN RESTAURANTS INC COM 237194105 1807 11 SH SOLE 0 0 11 DTE ENERGY CO COM 233331107 1558 14 SH SOLE 0 0 14 EVERSOURCE ENERGY COM 30040W108 2037 33 SH SOLE 0 0 33 HUNTINGTON BANCSHARES INC COM 446150104 27334 2123 SH SOLE 0 0 2123 M & T BK CORP COM 55261F104 1919 14 SH SOLE 0 0 14 ONEOK INC NEW COM 682680103 1404 20 SH SOLE 0 0 20 TYSON FOODS INC CL A 902494103 591 11 SH SOLE 0 0 11 WEC ENERGY GROUP INC COM 92939U106 17896 15734 SH SOLE 0 0 15734 XCEL ENERGY INC COM 98389B100 5556 89 SH SOLE 0 0 89 ISHARES TR MSCI ACWI ETF 464288257 118277 1162 SH SOLE 0 0 1162 ISHARES TR RUS 1000 ETF 464287622 1118037 4263 SH SOLE 0 0 4263 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 4560299 147344 SH SOLE 0 0 147344 ISHARES TR CORE S&P500 ETF 464287200 3750043 7851 SH SOLE 0 0 7851 ISHARES TR MSCI EMG MKT ETF 464287234 556913 13850 SH SOLE 0 0 13850 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2136534 27740 SH SOLE 0 0 27740 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7084834 29866 SH SOLE 0 0 29866 ISHARES TR 0-5 YR TIPS ETF 46429B747 496172 5033 SH SOLE 0 0 5033 AT&T INC COM 00206R102 377218 26630 SH SOLE 0 0 26630 WARNER BROS DISCOVERY INC COM SER A 934423104 50075 5327 SH SOLE 0 0 5327 SPDR SER TR BBG CONV SEC ETF 78464A359 50505 700 SH SOLE 0 0 700 ISHARES INC MSCI EMRG CHN 46434G764 127443 2300 SH SOLE 0 0 2300 ISHARES INC MSCI EMERG MRKT 464286533 88944 1600 SH SOLE 0 0 1600 YUM CHINA HLDGS INC COM 98850P109 15063 355 SH SOLE 0 0 355 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 131709 1145 SH SOLE 0 0 1145 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 837403 6140 SH SOLE 0 0 6140 JOHNSON CTLS INTL PLC SHS G51502105 90487 1560 SH SOLE 0 0 1560 PAYPAL HLDGS INC COM 70450Y103 87046 1417 SH SOLE 0 0 1417 CHUBB LIMITED COM H1467J104 94096 415 SH SOLE 0 0 415 VALERO ENERGY CORP COM 91913Y100 106990 823 SH SOLE 0 0 823 VERIZON COMMUNICATIONS INC COM 92343V104 252124 43782 SH SOLE 0 0 43782 DBX ETF TR XTRACK MSCI EAFE 233051200 73960 2000 SH SOLE 0 0 2000 SPDR SER TR DJ REIT ETF 78464A607 76256 800 SH SOLE 0 0 800 ISHARES TR CORE S&P MCP ETF 464287507 750379 2707 SH SOLE 0 0 2707 ISHARES TR CORE S&P SCP ETF 464287804 3405633 31461 SH SOLE 0 0 31461 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 884388 1737 SH SOLE 0 0 1737 VANGUARD INDEX FDS SMALL CP ETF 922908751 1338031 6272 SH SOLE 0 0 6272 ISHARES TR ISHARES BIOTECH 464287556 472074 3475 SH SOLE 0 0 3475 LIVE NATION ENTERTAINMENT IN COM 538034109 56160 600 SH SOLE 0 0 600 PALO ALTO NETWORKS INC COM 697435105 308457 1046 SH SOLE 0 0 1046 AMERICAN WTR WKS CO INC NEW COM 030420103 53588 406 SH SOLE 0 0 406 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 128691 1006 SH SOLE 0 0 1006 VANGUARD INDEX FDS SM CP VAL ETF 922908611 674215 3746 SH SOLE 0 0 3746 DEVON ENERGY CORP NEW COM 25179M103 110260 2434 SH SOLE 0 0 2434 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 76180 1000 SH SOLE 0 0 1000 ISHARES GOLD TR ISHARES NEW 464285204 117090 3000 SH SOLE 0 0 3000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1060517 12002 SH SOLE 0 0 12002 COTERRA ENERGY INC COM 127097103 20148 790 SH SOLE 0 0 790 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 55829 385 SH SOLE 0 0 385 ISHARES TR SELECT DIVID ETF 464287168 364731 3112 SH SOLE 0 0 3112 ARK ETF TR NEXT GNRTN INTER 00214Q401 55326 729 SH SOLE 0 0 729 ISHARES TR S&P SML 600 GWT 464287887 23542 188 SH SOLE 0 0 188 ISHARES TR SP SMCP600VL ETF 464287879 43242 420 SH SOLE 0 0 420 SPDR S&P 500 ETF TR TR UNIT 78462F103 10539491 22079 SH SOLE 0 0 22079 ISHARES TR CORE MSCI TOTAL 46432F834 1170205 18023 SH SOLE 0 0 18023 ISHARES TR AGGRES ALLOC ETF 464289859 3761 54 SH SOLE 0 0 54 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 194449 3590 SH SOLE 0 0 3590 ISHARES TR 0-3 MNTH TREASRY 46436E718 77994 778 SH SOLE 0 0 778 ISHARES TR CORE S&P US GWT 464287671 579726 5569 SH SOLE 0 0 5569 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37175 659 SH SOLE 0 0 659 WISDOMTREE TR US QTLY DIV GRT 97717X669 26004 370 SH SOLE 0 0 370 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1065062 15193 SH SOLE 0 0 15193 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17665 225 SH SOLE 0 0 225 WESTROCK CO COM 96145D105 20166 486 SH SOLE 0 0 486 BLOCK INC CL A 852234103 6729 87 SH SOLE 0 0 87 INGEVITY CORP COM 45688C107 2219 47 SH SOLE 0 0 47 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 24195 750 SH SOLE 0 0 750 QUIDELORTHO CORP COM 219798105 3685 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 239177 4260 SH SOLE 0 0 4260 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 608 153 SH SOLE 0 0 153 GLOBAL X FDS RUSSELL 2000 37954Y459 28298 1674 SH SOLE 0 0 1674 APOLLO SR FLOATING RATE FD I COM 037636107 88483 6678 SH SOLE 0 0 6678 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 33398 2369 SH SOLE 0 0 2369 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 78339 4475 SH SOLE 0 0 4475 GLOBAL X FDS S&P 500 COVERED 37954Y475 88314 2223 SH SOLE 0 0 2223 ARES DYNAMIC CR ALLOCATION F COM 04014F102 23001 1673 SH SOLE 0 0 1673 KKR INCOME OPPORTUNITIES FD COM 48249T106 65776 5233 SH SOLE 0 0 5233 FST TR NEW OPPORT MLP & ENE COM 33739M100 57090 8298 SH SOLE 0 0 8298 EATON VANCE FLTING RATE INC COM 278279104 61705 4856 SH SOLE 0 0 4856 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 193422 23828 SH SOLE 0 0 23828 BARINGS GLOBAL SHORT DURATIO COM 06760L100 57609 4253 SH SOLE 0 0 4253 PGIM HIGH YIELD BOND FUND IN COM 69346H100 39847 3207 SH SOLE 0 0 3207 BLACKROCK CAP ALLOCATION TER COM 09260U109 87981 5885 SH SOLE 0 0 5885 NUVEEN MULTI ASSET INCOME FU COM 670750108 89347 7264 SH SOLE 0 0 7264 EATON VANCE TAX-MANAGED GLOB COM 27829C105 46567 5993 SH SOLE 0 0 5993 ADAMS DIVERSIFIED EQUITY FD COM 006212104 182166 10286 SH SOLE 0 0 10286 EATON VANCE TAX-MANAGED GLOB COM 27829F108 157503 20402 SH SOLE 0 0 20402 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 79214 4911 SH SOLE 0 0 4911 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 27646 2242 SH SOLE 0 0 2242 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 85866 13149 SH SOLE 0 0 13149 ROYCE MICRO-CAP TR INC COM 780915104 86320 9342 SH SOLE 0 0 9342 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 67186 1924 SH SOLE 0 0 1924 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 46666 3467 SH SOLE 0 0 3467 ROYCE VALUE TR INC COM 780910105 133137 9144 SH SOLE 0 0 9144 KAYNE ANDERSON ENERGY INFRST COM 486606106 7173 817 SH SOLE 0 0 817 VALARIS LTD *W EXP 04/29/202 G9460G119 37 3 SH SOLE 0 0 3 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 696095 13636 SH SOLE 0 0 13636 BP PLC SPONSORED ADR 055622104 37959 1072 SH SOLE 0 0 1072 RPM INTL INC COM 749685103 261421 2342 SH SOLE 0 0 2342 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 4807 39 SH SOLE 0 0 39 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 11508 373 SH SOLE 0 0 373 LUMEN TECHNOLOGIES INC COM 550241103 33 18 SH SOLE 0 0 18 CARNIVAL CORP UNIT 99/99/9999 143658300 4635 250 SH SOLE 0 0 250 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 35502 459 SH SOLE 0 0 459 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13060 73 SH SOLE 0 0 73 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27768 386 SH SOLE 0 0 386 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8299 131 SH SOLE 0 0 131 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21613 234 SH SOLE 0 0 234 VANGUARD INDEX FDS GROWTH ETF 922908736 1826453 5875 SH SOLE 0 0 5875 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 199608 796 SH SOLE 0 0 796 ISHARES TR NATIONAL MUN ETF 464288414 162721 1501 SH SOLE 0 0 1501 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2470 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 502861 9298 SH SOLE 0 0 9298 VANGUARD INDEX FDS VALUE ETF 922908744 1016296 6798 SH SOLE 0 0 6798 TRUIST FINL CORP COM 89832Q109 192853 5224 SH SOLE 0 0 5224 MAIN STR CAP CORP COM 56035L104 41276 955 SH SOLE 0 0 955 VANGUARD WORLD FDS INF TECH ETF 92204A702 457995 946 SH SOLE 0 0 946 STAG INDL INC COM 85254J102 69829 1773 SH SOLE 0 0 1773 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 341037 1259 SH SOLE 0 0 1259 IQVIA HLDGS INC COM 46266C105 28228 122 SH SOLE 0 0 122 ISHARES TR U.S. FIN SVC ETF 464287770 189963 1060 SH SOLE 0 0 1060 BIOGEN INC COM 09062X103 14491 56 SH SOLE 0 0 56 TE CONNECTIVITY LTD SHS H84989104 38277 272 SH SOLE 0 0 272 FIRST TR VALUE LINE DIVID IN SHS 33734H106 318396 7850 SH SOLE 0 0 7850 CONSTELLATION BRANDS INC CL A 21036P108 69556 288 SH SOLE 0 0 288 CROWDSTRIKE HLDGS INC CL A 22788C105 24766 97 SH SOLE 0 0 97 ISHARES TR US HOME CONS ETF 464288752 215668 2120 SH SOLE 0 0 2120 SYNOVUS FINL CORP COM NEW 87161C501 30424 800 SH SOLE 0 0 800 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 13406 380 SH SOLE 0 0 380 HEXCEL CORP NEW COM 428291108 35769 485 SH SOLE 0 0 485 HUBSPOT INC COM 443573100 20899 36 SH SOLE 0 0 36 ISHARES TR US TRSPRTION 464287192 183701 700 SH SOLE 0 0 700 SERVISFIRST BANCSHARES INC COM 81768T108 28445 425 SH SOLE 0 0 425 SOUTHSTATE CORPORATION COM 840441109 15397 182 SH SOLE 0 0 182 SPLUNK INC COM 848637104 56981 374 SH SOLE 0 0 374 TPG INC COM CL A 872657101 19427 450 SH SOLE 0 0 450 ISHARES TR S&P 500 VAL ETF 464287408 1207832 6946 SH SOLE 0 0 6946 DOORDASH INC CL A 25809K105 198 2 SH SOLE 0 0 2 ISHARES TR MODERT ALLOC ETF 464289875 94848 2285 SH SOLE 0 0 2285 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 95185 1710 SH SOLE 0 0 1710 BOSTON PROPERTIES INC COM 101121101 18357 258 SH SOLE 0 0 258 HEALTHPEAK PROPERTIES INC COM 42250P103 19800 1000 SH SOLE 0 0 1000 CITIZENS FINL GROUP INC COM 174610105 23960 723 SH SOLE 0 0 723 FOX CORP CL A COM 35137L105 9138 308 SH SOLE 0 0 308 ADOBE INC COM 00724F101 85945 144 SH SOLE 0 0 144 REGENERON PHARMACEUTICALS COM 75886F107 42158 48 SH SOLE 0 0 48 WEYERHAEUSER CO MTN BE COM NEW 962166104 30718 21701 SH SOLE 0 0 21701 ARISTA NETWORKS INC COM 040413106 12247 52 SH SOLE 0 0 52 NVENT ELECTRIC PLC SHS G6700G107 11404 193 SH SOLE 0 0 193 EMCOR GROUP INC COM 29084Q100 10341 48 SH SOLE 0 0 48 FIRST CTZNS BANCSHARES INC N CL A 31946M103 24155 17 SH SOLE 0 0 17 RELIANCE STEEL & ALUMINUM CO COM 759509102 10068 36 SH SOLE 0 0 36 VIRTU FINL INC CL A 928254101 5612 277 SH SOLE 0 0 277 CADENCE DESIGN SYSTEM INC COM 127387108 13619 50 SH SOLE 0 0 50 COPART INC COM 217204106 11074 226 SH SOLE 0 0 226 EDWARDS LIFESCIENCES CORP COM 28176E108 10828 142 SH SOLE 0 0 142 ON SEMICONDUCTOR CORP COM 682189105 37087 444 SH SOLE 0 0 444 ULTA BEAUTY INC COM 90384S303 8820 18 SH SOLE 0 0 18 UNITED THERAPEUTICS CORP DEL COM 91307C102 3958 18 SH SOLE 0 0 18 AGCO CORP COM 001084102 8620 71 SH SOLE 0 0 71 CF INDS HLDGS INC COM 125269100 7473 94 SH SOLE 0 0 94 PULTE GROUP INC COM 745867101 15646 151 SH SOLE 0 0 151 ROYAL CARIBBEAN GROUP COM V7780T103 14503 112 SH SOLE 0 0 112 ISHARES TR MSCI USA QLT FCT 46432F339 349163 2371 SH SOLE 0 0 2371 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 155024 2396 SH SOLE 0 0 2396 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 4742 165 SH SOLE 0 0 165 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 8174 284 SH SOLE 0 0 284 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1499 41 SH SOLE 0 0 41 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2655 71 SH SOLE 0 0 71 AMERICAN AIRLS GROUP INC COM 02376R102 6925 504 SH SOLE 0 0 504 SONOS INC COM 83570H108 3428 200 SH SOLE 0 0 200 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1849056 55511 SH SOLE 0 0 55511 INTERDIGITAL INC COM 45867G101 57881 533 SH SOLE 0 0 533 ISHARES TR U.S. UTILITS ETF 464287697 75552 945 SH SOLE 0 0 945 PARSONS CORP DEL COM 70202L102 5330 85 SH SOLE 0 0 85 TRINET GROUP INC COM 896288107 2141 18 SH SOLE 0 0 18 HELEN OF TROY LTD COM G4388N106 2416 20 SH SOLE 0 0 20 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2281 88 SH SOLE 0 0 88 FOUR CORNERS PPTY TR INC COM 35086T109 1923 75 SH SOLE 0 0 75 ALBANY INTL CORP CL A 012348108 3545 36 SH SOLE 0 0 36 AMKOR TECHNOLOGY INC COM 031652100 2695 81 SH SOLE 0 0 81 CASELLA WASTE SYS INC CL A 147448104 4871 57 SH SOLE 0 0 57 ENERSYS COM 29275Y102 3534 35 SH SOLE 0 0 35 ENTEGRIS INC COM 29362U104 2772 23 SH SOLE 0 0 23 ENTERPRISE FINL SVCS CORP COM 293712105 2947 66 SH SOLE 0 0 66 GATX CORP COM 361448103 3502 29 SH SOLE 0 0 29 HEARTLAND FINL USA INC COM 42234Q102 2445 65 SH SOLE 0 0 65 HELMERICH & PAYNE INC COM 423452101 3572 99 SH SOLE 0 0 99 HORACE MANN EDUCATORS CORP N COM 440327104 1406 43 SH SOLE 0 0 43 LITTELFUSE INC COM 537008104 3478 13 SH SOLE 0 0 13 MERITAGE HOMES CORP COM 59001A102 3832 22 SH SOLE 0 0 22 MOOG INC CL A 615394202 3909 27 SH SOLE 0 0 27 PEBBLEBROOK HOTEL TR COM 70509V100 1535 96 SH SOLE 0 0 96 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1590 171 SH SOLE 0 0 171 PLEXUS CORP COM 729132100 2920 27 SH SOLE 0 0 27 SABRE CORP COM 78573M104 1747 397 SH SOLE 0 0 397 SCOTTS MIRACLE-GRO CO CL A 810186106 4079 64 SH SOLE 0 0 64 SPX TECHNOLOGIES INC COM 78473E103 4242 42 SH SOLE 0 0 42 STIFEL FINL CORP COM 860630102 2766 40 SH SOLE 0 0 40 WOLVERINE WORLD WIDE INC COM 978097103 1061 118 SH SOLE 0 0 118 AAR CORP COM 000361105 4118 66 SH SOLE 0 0 66 ADVANCED ENERGY INDS COM 007973100 3050 28 SH SOLE 0 0 28 BOX INC CL A 10316T104 2689 105 SH SOLE 0 0 105 CHEESECAKE FACTORY INC COM 163072101 3326 95 SH SOLE 0 0 95 CONMED CORP COM 207410101 5012 46 SH SOLE 0 0 46 CORE LABORATORIES INC COM 21867A105 1766 100 SH SOLE 0 0 100 CTS CORP COM 126501105 2583 59 SH SOLE 0 0 59 DARLING INGREDIENTS INC COM 237266101 3240 65 SH SOLE 0 0 65 DIODES INC COM 254543101 3216 40 SH SOLE 0 0 40 DMC GLOBAL INC COM 23291C103 678 36 SH SOLE 0 0 36 FIRSTCASH HOLDINGS INC COM 33768G107 3794 35 SH SOLE 0 0 35 FLOWSERVE CORP COM 34354P105 4183 101 SH SOLE 0 0 101 FORMFACTOR INC COM 346375108 4797 115 SH SOLE 0 0 115 FRANKLIN ELEC INC COM 353514102 5026 52 SH SOLE 0 0 52 HOULIHAN LOKEY INC CL A 441593100 7574 63 SH SOLE 0 0 63 INTEGER HLDGS CORP COM 45826H109 4062 41 SH SOLE 0 0 41 OCEANEERING INTL INC COM 675232102 3235 152 SH SOLE 0 0 152 ARCHROCK INC COM 03957W106 2382 155 SH SOLE 0 0 155 CABOT CORP COM 127055101 3841 46 SH SOLE 0 0 46 CRACKER BARREL OLD CTRY STOR COM 22410J106 77 1 SH SOLE 0 0 1 FIRST MERCHANTS CORP COM 320817109 3337 90 SH SOLE 0 0 90 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4368 27 SH SOLE 0 0 27 RYDER SYS INC COM 783549108 2761 24 SH SOLE 0 0 24 TRUSTMARK CORP COM 898402102 3206 115 SH SOLE 0 0 115 UNITED BANKSHARES INC WEST V COM 909907107 3566 94 SH SOLE 0 0 94 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9677 328 SH SOLE 0 0 328 UNITED FIRE GROUP INC COM 910340108 724 36 SH SOLE 0 0 36 MARKEL GROUP INC COM 570535104 11359 8 SH SOLE 0 0 8 ALPS ETF TR ALERIAN MLP 00162Q452 7003 165 SH SOLE 0 0 165 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 72044 3269 SH SOLE 0 0 3269 ISHARES TR TIPS BD ETF 464287176 99376 925 SH SOLE 0 0 925 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 4021 116 SH SOLE 0 0 116 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 84597 4296 SH SOLE 0 0 4296 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 45727 1229 SH SOLE 0 0 1229 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 983662 16099 SH SOLE 0 0 16099 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1785857 15998 SH SOLE 0 0 15998 INGERSOLL RAND INC COM 45687V106 232 3 SH SOLE 0 0 3 MATCH GROUP INC NEW COM 57667L107 329 9 SH SOLE 0 0 9 APTIV PLC SHS G6095L109 1436 16 SH SOLE 0 0 16 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 380 4 SH SOLE 0 0 4 AON PLC SHS CL A G0403H108 24155 83 SH SOLE 0 0 83 APA CORPORATION COM 03743Q108 2000 56 SH SOLE 0 0 56 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4089 52 SH SOLE 0 0 52 CARDINAL HEALTH INC COM 14149Y108 1013 10 SH SOLE 0 0 10 EATON CORP PLC SHS G29183103 125614 11352 SH SOLE 0 0 11352 FORTIVE CORP COM 34959J108 368 5 SH SOLE 0 0 5 HOWMET AEROSPACE INC COM 443201108 1678 31 SH SOLE 0 0 31 LOEWS CORP COM 540424108 557 8 SH SOLE 0 0 8 TEXTRON INC COM 883203101 3432 43 SH SOLE 0 0 43 ADVANCED MICRO DEVICES INC COM 007903107 99354 674 SH SOLE 0 0 674 AGILENT TECHNOLOGIES INC COM 00846U101 6546 47 SH SOLE 0 0 47 AIRBNB INC COM CL A 009066101 545 4 SH SOLE 0 0 4 BROWN FORMAN CORP CL B 115637209 2765 48 SH SOLE 0 0 48 CHARTER COMMUNICATIONS INC N CL A 16119P108 1943 5 SH SOLE 0 0 5 DANAHER CORPORATION COM 235851102 87084 376 SH SOLE 0 0 376 ELECTRONIC ARTS INC COM 285512109 684 5 SH SOLE 0 0 5 FIRST SOLAR INC COM 336433107 17573 102 SH SOLE 0 0 102 MOSAIC CO NEW COM 61945C103 786 22 SH SOLE 0 0 22 NOV INC COM 62955J103 750 37 SH SOLE 0 0 37 NEWMONT CORP COM 651639106 952 23 SH SOLE 0 0 23 TRANE TECHNOLOGIES PLC SHS G8994E103 17808 73 SH SOLE 0 0 73 WALGREENS BOOTS ALLIANCE INC COM 931427108 9445 362 SH SOLE 0 0 362 ZIMMER BIOMET HOLDINGS INC COM 98956P102 610 5 SH SOLE 0 0 5 BOEING CO COM 097023105 120425 462 SH SOLE 0 0 462 PARAMOUNT GLOBAL CLASS B COM 92556H206 445 30 SH SOLE 0 0 30 INTERNATIONAL PAPER CO COM 460146103 14966 414 SH SOLE 0 0 414 KINDER MORGAN INC DEL COM 49456B101 759 43 SH SOLE 0 0 43 MARATHON OIL CORP COM 565849106 1860 77 SH SOLE 0 0 77 UNITED AIRLS HLDGS INC COM 910047109 660 16 SH SOLE 0 0 16 ETSY INC COM 29786A106 405 5 SH SOLE 0 0 5 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1666 16 SH SOLE 0 0 16 KIMCO RLTY CORP COM 49446R109 533 25 SH SOLE 0 0 25 OMEGA HEALTHCARE INVS INC COM 681936100 64539 2105 SH SOLE 0 0 2105 ALBEMARLE CORP COM 012653101 290 2 SH SOLE 0 0 2 BIO RAD LABS INC CL A 090572207 323 1 SH SOLE 0 0 1 BORGWARNER INC COM 099724106 6996 195 SH SOLE 0 0 195 CINTAS CORP COM 172908105 3013 5 SH SOLE 0 0 5 EQUIFAX INC COM 294429105 1484 6 SH SOLE 0 0 6 LAUDER ESTEE COS INC CL A 518439104 145105 992 SH SOLE 0 0 992 EXPEDIA GROUP INC COM NEW 30212P303 607 4 SH SOLE 0 0 4 GALLAGHER ARTHUR J & CO COM 363576109 450 2 SH SOLE 0 0 2 GENERAC HLDGS INC COM 368736104 517 4 SH SOLE 0 0 4 GRAINGER W W INC COM 384802104 6368 8 SH SOLE 0 0 8 HASBRO INC COM 418056107 306 6 SH SOLE 0 0 6 HF SINCLAIR CORP COM 403949100 722 13 SH SOLE 0 0 13 HUMANA INC COM 444859102 46110 101 SH SOLE 0 0 101 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 572 7 SH SOLE 0 0 7 INTERPUBLIC GROUP COS INC COM 460690100 522 16 SH SOLE 0 0 16 INVESCO LTD SHS G491BT108 731 41 SH SOLE 0 0 41 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4932 31 SH SOLE 0 0 31 LAMAR ADVERTISING CO NEW CL A 512816109 425 4 SH SOLE 0 0 4 MICRON TECHNOLOGY INC COM 595112103 284773 3333 SH SOLE 0 0 3333 PENTAIR PLC SHS G7S00T104 2036 28 SH SOLE 0 0 28 QUANTA SVCS INC COM 74762E102 17518 81 SH SOLE 0 0 81 ROBERT HALF INC. COM 770323103 440 5 SH SOLE 0 0 5 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 430 5 SH SOLE 0 0 5 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 483 3 SH SOLE 0 0 3 UNITED RENTALS INC COM 911363109 2294 4 SH SOLE 0 0 4 AMETEK INC COM 031100100 989 6 SH SOLE 0 0 6 AUTODESK INC COM 052769106 3818 16 SH SOLE 0 0 16 BOOKING HOLDINGS INC COM 09857L108 3547 1 SH SOLE 0 0 1 CAESARS ENTERTAINMENT INC NE COM 12769G100 516 11 SH SOLE 0 0 11 CARMAX INC COM 143130102 17343 226 SH SOLE 0 0 226 CBRE GROUP INC CL A 12504L109 652 7 SH SOLE 0 0 7 COSTAR GROUP INC COM 22160N109 437 5 SH SOLE 0 0 5 EPAM SYS INC COM 29414B104 595 2 SH SOLE 0 0 2 FISERV INC COM 337738108 1328 10 SH SOLE 0 0 10 FORTINET INC COM 34959E109 878 15 SH SOLE 0 0 15 HOLOGIC INC COM 436440101 1286 18 SH SOLE 0 0 18 ILLUMINA INC COM 452327109 835 6 SH SOLE 0 0 6 JACOBS SOLUTIONS INC COM 46982L108 649 5 SH SOLE 0 0 5 LKQ CORP COM 501889208 430 9 SH SOLE 0 0 9 MARTIN MARIETTA MATLS INC COM 573284106 12973 26 SH SOLE 0 0 26 MICROCHIP TECHNOLOGY INC. COM 595017104 16167 179 SH SOLE 0 0 179 MONSTER BEVERAGE CORP NEW COM 61174X109 4873 85 SH SOLE 0 0 85 NETAPP INC COM 64110D104 793 9 SH SOLE 0 0 9 NRG ENERGY INC COM NEW 629377508 1499 29 SH SOLE 0 0 29 ROPER TECHNOLOGIES INC COM 776696106 545 1 SH SOLE 0 0 1 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10570 42 SH SOLE 0 0 42 SYLVAMO CORP COMMON STOCK 871332102 1817 37 SH SOLE 0 0 37 TRANSDIGM GROUP INC COM 893641100 4046 4 SH SOLE 0 0 4 VERALTO CORP COM SHS 92338C103 8482 103 SH SOLE 0 0 103 VERISIGN INC COM 92343E102 1030 5 SH SOLE 0 0 5 VERISK ANALYTICS INC COM 92345Y106 1194 5 SH SOLE 0 0 5 WILLIS TOWERS WATSON PLC LTD SHS G96629103 484 2 SH SOLE 0 0 2 ALLIANT ENERGY CORP COM 018802108 257 5 SH SOLE 0 0 5 SMITH A O CORP COM 831865209 1189 14 SH SOLE 0 0 14 BALL CORP COM 058498106 978 17 SH SOLE 0 0 17 CENTERPOINT ENERGY INC COM 15189T107 371 13 SH SOLE 0 0 13 ENPHASE ENERGY INC COM 29355A107 396 3 SH SOLE 0 0 3 EVEREST GROUP LTD COM G3223R108 1061 3 SH SOLE 0 0 3 FMC CORP COM NEW 302491303 382 6 SH SOLE 0 0 6 MASCO CORP COM 574599106 1139 17 SH SOLE 0 0 17 MOHAWK INDS INC COM 608190104 311 3 SH SOLE 0 0 3 SNAP ON INC COM 833034101 867 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7054125 13 SH SOLE 0 0 13 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 156765 1771 SH SOLE 0 0 1771 SOUTHERN FIRST BANCSHARES COM 842873101 4378 118 SH SOLE 0 0 118 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19076 185 SH SOLE 0 0 185 LUCID GROUP INC COM 549498103 119231 28321 SH SOLE 0 0 28321 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 514243 21920 SH SOLE 0 0 21920 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 177281 3741 SH SOLE 0 0 3741 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5000 237 SH SOLE 0 0 237 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 237907 1236 SH SOLE 0 0 1236 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 70547 1882 SH SOLE 0 0 1882 3M CO COM 88579Y101 259354 13805 SH SOLE 0 0 13805 ISHARES TR EXPONENTIAL TECH 46434V381 670 11 SH SOLE 0 0 11 MEDTRONIC PLC SHS G5960L103 62885 8494 SH SOLE 0 0 8494 SPDR SER TR PORTFOLIO S&P500 78464A854 23758 425 SH SOLE 0 0 425 SPDR SER TR PRTFLO S&P500 VL 78464A508 28584 613 SH SOLE 0 0 613 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 592 26 SH SOLE 0 0 26 CANADIAN NATL RY CO COM 136375102 25126 200 SH SOLE 0 0 200 TOYOTA MOTOR CORP ADS 892331307 142444 777 SH SOLE 0 0 777 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 29690 13137 SH SOLE 0 0 13137 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2123547 70964 SH SOLE 0 0 70964 CANOO INC COM CL A 13803R102 8027 31211 SH SOLE 0 0 31211 FORD MTR CO DEL COM 345370860 578187 47431 SH SOLE 0 0 47431 GAP INC COM 364760108 146 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 440703 7115 SH SOLE 0 0 7115 VERTIV HOLDINGS CO COM CL A 92537N108 14409 300 SH SOLE 0 0 300 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 43768 3172 SH SOLE 0 0 3172 SUPER MICRO COMPUTER INC COM 86800U104 91247 321 SH SOLE 0 0 321 ISHARES TR US OIL GS EX ETF 464288851 18828 202 SH SOLE 0 0 202 FRANCO NEV CORP COM 351858105 11109 100 SH SOLE 0 0 100 TOLL BROTHERS INC COM 889478103 10279 100 SH SOLE 0 0 100 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 45223 961 SH SOLE 0 0 961 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 774858 32420 SH SOLE 0 0 32420 SPDR SER TR S&P 600 SMCP GRW 78464A201 5383 64 SH SOLE 0 0 64 SPDR SER TR S&P 600 SMCP VAL 78464A300 31254 375 SH SOLE 0 0 375 ENHABIT INC COM 29332G102 3146 304 SH SOLE 0 0 304 ENCOMPASS HEALTH CORP COM 29261A100 41765 625 SH SOLE 0 0 625 ISHARES TR BLACKROCK ULTRA 46434V878 74534 1480 SH SOLE 0 0 1480 BAXTER INTL INC COM 071813109 7050 181 SH SOLE 0 0 181 GAMESTOP CORP NEW CL A 36467W109 701 40 SH SOLE 0 0 40 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 500016 6798 SH SOLE 0 0 6798 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 9973 104 SH SOLE 0 0 104 FIRST HORIZON CORPORATION COM 320517105 56769 3968 SH SOLE 0 0 3968 PARK NATL CORP COM 700658107 74534 561 SH SOLE 0 0 561 CDW CORP COM 12514G108 346663 1525 SH SOLE 0 0 1525 LEMAITRE VASCULAR INC COM 525558201 334884 5900 SH SOLE 0 0 5900 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 43347 935 SH SOLE 0 0 935 COHEN & STEERS INFRASTRUCTUR COM 19248A109 20858 982 SH SOLE 0 0 982 ESSENTIAL UTILS INC COM 29670G102 43550 1166 SH SOLE 0 0 1166 SKECHERS U S A INC CL A 830566105 437205 7013 SH SOLE 0 0 7013 SKYLINE CHAMPION CORPORATION COM 830830105 744633 10027 SH SOLE 0 0 10027 SPDR SER TR S&P DIVID ETF 78464A763 11764 94 SH SOLE 0 0 94 ISHARES TR RUS MD CP GR ETF 464287481 320278 3066 SH SOLE 0 0 3066 ISHARES TR RUS MDCP VAL ETF 464287473 5349 46 SH SOLE 0 0 46 ISHARES TR GRWT ALLOCAT ETF 464289867 73967 1391 SH SOLE 0 0 1391 FREEPORT-MCMORAN INC CL B 35671D857 50086 1177 SH SOLE 0 0 1177 PREMIER INC CL A 74051N102 4893 219 SH SOLE 0 0 219 22ND CENTY GROUP INC COM NEW 90137F202 453 2431 SH SOLE 0 0 2431 WESTERN ASSET EMERGING MKTS COM 95766A101 34119 3705 SH SOLE 0 0 3705 MERCADOLIBRE INC COM 58733R102 29179 19 SH SOLE 0 0 19 NIO INC SPON ADS 62914V106 9968 1099 SH SOLE 0 0 1099 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 388085 3732 SH SOLE 0 0 3732 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 17048 840 SH SOLE 0 0 840 ISHARES TR CYBERSECURITY 46435U135 26766 589 SH SOLE 0 0 589 RAPID7 INC COM 753422104 22383 392 SH SOLE 0 0 392 SMITH & WESSON BRANDS INC COM 831754106 16552 1210 SH SOLE 0 0 1210 CALAVO GROWERS INC COM 128246105 7165 244 SH SOLE 0 0 244 CLEVELAND-CLIFFS INC NEW COM 185899101 43168 2114 SH SOLE 0 0 2114 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 326 19 SH SOLE 0 0 19 IRON MTN INC DEL COM 46284V101 74187 1050 SH SOLE 0 0 1050 REVOLUTION MEDICINES INC COM 76155X100 29340 1023 SH SOLE 0 0 1023 SHIFT4 PMTS INC CL A 82452J109 25487 343 SH SOLE 0 0 343 SPDR SER TR S&P BIOTECH 78464A870 19073 214 SH SOLE 0 0 214 TRIMBLE INC COM 896239100 12715 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 8088 71 SH SOLE 0 0 71 VANGUARD WORLD FDS ENERGY ETF 92204A306 8413 72 SH SOLE 0 0 72 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4784 56 SH SOLE 0 0 56 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 13615 329 SH SOLE 0 0 329 APELLIS PHARMACEUTICALS INC COM 03753U106 3150 53 SH SOLE 0 0 53 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 81460 1004 SH SOLE 0 0 1004 TRAVELERS COMPANIES INC COM 89417E109 381 2 SH SOLE 0 0 2 SEALED AIR CORP NEW COM 81211K100 56219 1539 SH SOLE 0 0 1539 TIDAL ETF TR GOTHAM 1000 VALU 886364520 23841 1092 SH SOLE 0 0 1092 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 9776 107 SH SOLE 0 0 107 WORLD GOLD TR SPDR GLD MINIS 98149E303 10853 265 SH SOLE 0 0 265 CENTENE CORP DEL COM 15135B101 15807 213 SH SOLE 0 0 213 PACKAGING CORP AMER COM 695156109 17757 109 SH SOLE 0 0 109 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 205395 2025 SH SOLE 0 0 2025 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 4915 249 SH SOLE 0 0 249 ISHARES TR CRE U S REIT ETF 464288521 5934 109 SH SOLE 0 0 109 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19840 190 SH SOLE 0 0 190 SHELL PLC SPON ADS 780259305 19411 295 SH SOLE 0 0 295 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 226485 1044 SH SOLE 0 0 1044 LINCOLN NATL CORP IND COM 534187109 18212 675 SH SOLE 0 0 675 FORTREA HLDGS INC COMMON STOCK 34965K107 3490 100 SH SOLE 0 0 100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 51140 225 SH SOLE 0 0 225 TREEHOUSE FOODS INC COM 89469A104 12435 300 SH SOLE 0 0 300 UNDER ARMOUR INC CL C 904311206 58 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1843 74 SH SOLE 0 0 74 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 19975 704 SH SOLE 0 0 704 TOMPKINS FINL CORP COM 890110109 299563 4974 SH SOLE 0 0 4974 CHECK POINT SOFTWARE TECH LT ORD M22465104 91674 600 SH SOLE 0 0 600 F5 INC COM 315616102 35796 200 SH SOLE 0 0 200 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 14174 155 SH SOLE 0 0 155 SCHWAB STRATEGIC TR US REIT ETF 808524847 1988 96 SH SOLE 0 0 96 GLOBE LIFE INC COM 37959E102 2727 22 SH SOLE 0 0 22 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15968 306 SH SOLE 0 0 306 ISHARES TR CORE S&P US VLU 464287663 181918 2157 SH SOLE 0 0 2157 ISHARES TR GL CLEAN ENE ETF 464288224 2250 145 SH SOLE 0 0 145 FERGUSON PLC NEW SHS G3421J106 9654 50 SH SOLE 0 0 50 HCA HEALTHCARE INC COM 40412C101 14075 52 SH SOLE 0 0 52 NVR INC COM 62944T105 18663 3 SH SOLE 0 0 3 REGAL REXNORD CORPORATION COM 758750103 10979 74 SH SOLE 0 0 74 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11570 189 SH SOLE 0 0 189 NASDAQ INC COM 631103108 9244 159 SH SOLE 0 0 159 LEAR CORP COM NEW 521865204 8829 63 SH SOLE 0 0 63 GABELLI MULTIMEDIA TR INC COM 36239Q109 720 127 SH SOLE 0 0 127 CHEMOURS CO COM 163851108 631 20 SH SOLE 0 0 20 GABELLI EQUITY TR INC COM 362397101 6452 1270 SH SOLE 0 0 1270 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 3225 500 SH SOLE 0 0 500 GABELLI HLTHCARE & WELLNESS SHS 36246K103 690 74 SH SOLE 0 0 74 WABTEC COM 929740108 1332 11 SH SOLE 0 0 11 GABELLI UTIL TR COM 36240A101 683 126 SH SOLE 0 0 126 NOVARTIS AG SPONSORED ADR 66987V109 17752 176 SH SOLE 0 0 176 CULLEN FROST BANKERS INC COM 229899109 27433 253 SH SOLE 0 0 253 BALCHEM CORP COM 057665200 35268 236 SH SOLE 0 0 236 COHERENT CORP COM 19247G107 33083 760 SH SOLE 0 0 760 ISHARES TR MSCI INDIA ETF 46429B598 250357 5129 SH SOLE 0 0 5129 ISHARES TR CORE DIV GRWTH 46434V621 83738 1556 SH SOLE 0 0 1556 ISHARES TR US TREAS BD ETF 46429B267 243540 10570 SH SOLE 0 0 10570 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1173 19 SH SOLE 0 0 19 AMERICAN NATL BANKSHARES INC COM 027745108 10164 10164 SH SOLE 0 0 10164 CAMPBELL SOUP CO COM 134429109 6611 6611 SH SOLE 0 0 6611 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10526 7165 SH SOLE 0 0 7165 AVANOS MED INC COM 05350V106 321 321 SH SOLE 0 0 321 COMPASS DIVERSIFIED SH BEN INT 20451Q104 5196 4931 SH SOLE 0 0 4931 ISHARES TR COHEN STEER REIT 464287564 49 1 SH SOLE 0 0 1 NXP SEMICONDUCTORS N V COM N6596X109 11978 52 SH SOLE 0 0 52 WISDOMTREE TR CYBERSECURITY FD 97717Y659 5404 213 SH SOLE 0 0 213 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5115 95 SH SOLE 0 0 95 ISHARES INC MSCI SWITZERLAND 464286749 8291 172 SH SOLE 0 0 172 ISHARES TR RUS MID CAP ETF 464287499 164718 2119 SH SOLE 0 0 2119 SHERWIN WILLIAMS CO COM 824348106 17707 57 SH SOLE 0 0 57 FACTSET RESH SYS INC COM 303075105 4803 10 SH SOLE 0 0 10 HENRY JACK & ASSOC INC COM 426281101 2145 13 SH SOLE 0 0 13 ISHARES TR US INFRASTRUC 46435U713 11678 290 SH SOLE 0 0 290 ISHARES TR ESG AWR MSCI USA 46435G425 20040 191 SH SOLE 0 0 191 ISHARES TR U.S. ENERGY ETF 464287796 7694 174 SH SOLE 0 0 174 CORCEPT THERAPEUTICS INC COM 218352102 888 27 SH SOLE 0 0 27 CERIDIAN HCM HLDG INC COM 15677J108 1110 17 SH SOLE 0 0 17 ENCORE WIRE CORP COM 292562105 1272 6 SH SOLE 0 0 6 INSTALLED BLDG PRODS INC COM 45780R101 1286 7 SH SOLE 0 0 7 NEUROCRINE BIOSCIENCES INC COM 64125C109 1530 12 SH SOLE 0 0 12 POWER INTEGRATIONS INC COM 739276103 926 11 SH SOLE 0 0 11 RED ROCK RESORTS INC CL A 75700L108 264 5 SH SOLE 0 0 5 ARDMORE SHIPPING CORP COM Y0207T100 483 34 SH SOLE 0 0 34 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1327 379 SH SOLE 0 0 379 HDFC BANK LTD SPONSORED ADS 40415F101 4087 61 SH SOLE 0 0 61 ADIENT PLC ORD SHS G0084W101 1130 31 SH SOLE 0 0 31 ALCON AG ORD SHS H01301128 6110 78 SH SOLE 0 0 78 ARM HOLDINGS PLC SPONSORED ADR 042068205 2029 27 SH SOLE 0 0 27 ASTRAZENECA PLC SPONSORED ADR 046353108 10439 155 SH SOLE 0 0 155 BARCLAYS PLC ADR 06738E204 5154 654 SH SOLE 0 0 654 EVERTEC INC COM 30040P103 481 12 SH SOLE 0 0 12 GSK PLC SPONSORED ADR 37733W204 7779 208 SH SOLE 0 0 208 HSBC HLDGS PLC SPON ADR NEW 404280406 3888 96 SH SOLE 0 0 96 ING GROEP N.V. SPONSORED ADR 456837103 2914 194 SH SOLE 0 0 194 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5700 662 SH SOLE 0 0 662 PRUDENTIAL PLC ADR 74435K204 4176 186 SH SOLE 0 0 186 RELX PLC SPONSORED ADR 759530108 7853 198 SH SOLE 0 0 198 RIO TINTO PLC SPONSORED ADR 767204100 4771 64 SH SOLE 0 0 64 NATWEST GROUP PLC SPONS ADR 639057207 1064 189 SH SOLE 0 0 189 SANOFI SPONSORED ADR 80105N105 6515 131 SH SOLE 0 0 131 SAP SE SPON ADR 803054204 9818 64 SH SOLE 0 0 64 SONY GROUP CORP SPONSORED ADR 835699307 7776 82 SH SOLE 0 0 82 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1278 132 SH SOLE 0 0 132 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2683 188 SH SOLE 0 0 188 UBS GROUP AG SHS H42097107 982 32 SH SOLE 0 0 32 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2700 20 SH SOLE 0 0 20 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 505 16 SH SOLE 0 0 16 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 468 16 SH SOLE 0 0 16 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3524 55 SH SOLE 0 0 55 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4083 175 SH SOLE 0 0 175 NAVIENT CORPORATION COM 63938C108 437 23 SH SOLE 0 0 23 NOVO-NORDISK A S ADR 670100205 5837 56 SH SOLE 0 0 56 ALLEGION PLC ORD SHS G0176J109 468 4 SH SOLE 0 0 4 GENWORTH FINL INC COM CL A 37247D106 494 74 SH SOLE 0 0 74 XEROX HOLDINGS CORP COM NEW 98421M106 1259 68 SH SOLE 0 0 68 HEALTHEQUITY INC COM 42226A107 957 14 SH SOLE 0 0 14 UNIVERSAL DISPLAY CORP COM 91347P105 1684 9 SH SOLE 0 0 9 ENERGIZER HLDGS INC NEW COM 29272W109 204 6 SH SOLE 0 0 6 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1380 17 SH SOLE 0 0 17 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 432 26 SH SOLE 0 0 26 EASTGROUP PPTYS INC COM 277276101 468 3 SH SOLE 0 0 3 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1810 25 SH SOLE 0 0 25 REGENCY CTRS CORP COM 758849103 470 7 SH SOLE 0 0 7 ALPHA METALLURGICAL RESOUR I COM 020764106 1247 4 SH SOLE 0 0 4 BANK OZK LITTLE ROCK ARK COM 06417N103 1880 38 SH SOLE 0 0 38 CACTUS INC CL A 127203107 820 18 SH SOLE 0 0 18 CARS COM INC COM 14575E105 447 24 SH SOLE 0 0 24 CELSIUS HLDGS INC COM NEW 15118V207 235 4 SH SOLE 0 0 4 CENTURY CMNTYS INC COM 156504300 575 6 SH SOLE 0 0 6 CIRRUS LOGIC INC COM 172755100 261 3 SH SOLE 0 0 3 COMMERCE BANCSHARES INC COM 200525103 1026 19 SH SOLE 0 0 19 CNX RES CORP COM 12653C108 608 30 SH SOLE 0 0 30 CONSOL ENERGY INC NEW COM 20854L108 1400 14 SH SOLE 0 0 14 COTY INC COM CL A 222070203 227 18 SH SOLE 0 0 18 CSW INDUSTRIALS INC COM 126402106 491 2 SH SOLE 0 0 2 EQT CORP COM 26884L109 695 18 SH SOLE 0 0 18 EVERCORE INC CLASS A 29977A105 1431 8 SH SOLE 0 0 8 EXACT SCIENCES CORP COM 30063P105 1323 18 SH SOLE 0 0 18 G III APPAREL GROUP LTD COM 36237H101 609 18 SH SOLE 0 0 18 HANCOCK WHITNEY CORPORATION COM 410120109 840 17 SH SOLE 0 0 17 HILTON GRAND VACATIONS INC COM 43283X105 221 5 SH SOLE 0 0 5 INSPERITY INC COM 45778Q107 819 7 SH SOLE 0 0 7 ONTO INNOVATION INC COM 683344105 1075 7 SH SOLE 0 0 7 PATTERSON-UTI ENERGY INC COM 703481101 642 59 SH SOLE 0 0 59 SPDR SER TR PORTFOLIO S&P400 78464A847 66016 1355 SH SOLE 0 0 1355 TEREX CORP NEW COM 880779103 442 8 SH SOLE 0 0 8 TWO HBRS INVT CORP COM 90187B804 681 49 SH SOLE 0 0 49 U S PHYSICAL THERAPY COM 90337L108 237 3 SH SOLE 0 0 3 U S SILICA HLDGS INC COM 90346E103 540 48 SH SOLE 0 0 48 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1110 7 SH SOLE 0 0 7 WALKER & DUNLOP INC COM 93148P102 272 2 SH SOLE 0 0 2 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1137 14 SH SOLE 0 0 14 YELP INC CL A 985817105 739 16 SH SOLE 0 0 16 ACUITY BRANDS INC COM 00508Y102 1086 5 SH SOLE 0 0 5 ALARM COM HLDGS INC COM 011642105 246 4 SH SOLE 0 0 4 AMDOCS LTD SHS G02602103 448 5 SH SOLE 0 0 5 AMEDISYS INC COM 023436108 905 10 SH SOLE 0 0 10 ANSYS INC COM 03662Q105 3379 9 SH SOLE 0 0 9 API GROUP CORP COM STK 00187Y100 580 17 SH SOLE 0 0 17 BADGER METER INC COM 056525108 662 4 SH SOLE 0 0 4 BEACON ROOFING SUPPLY INC COM 073685109 1005 12 SH SOLE 0 0 12 BELDEN INC COM 077454106 362 5 SH SOLE 0 0 5 BLACKLINE INC COM 09239B109 683 11 SH SOLE 0 0 11 BLOOMIN BRANDS INC COM 094235108 791 28 SH SOLE 0 0 28 BRINKS CO COM 109696104 786 9 SH SOLE 0 0 9 CIVITAS RESOURCES INC COM NEW 17888H103 762 11 SH SOLE 0 0 11 ENOVIS CORPORATION COM 194014502 539 10 SH SOLE 0 0 10 COMMVAULT SYS INC COM 204166102 257 3 SH SOLE 0 0 3 DREAM FINDERS HOMES INC COM CL A 26154D100 516 15 SH SOLE 0 0 15 DUOLINGO INC CL A COM 26603R106 1196 5 SH SOLE 0 0 5 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 456 33 SH SOLE 0 0 33 EAGLE MATLS INC COM 26969P108 1087 5 SH SOLE 0 0 5 EXPONENT INC COM 30214U102 650 7 SH SOLE 0 0 7 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 474 34 SH SOLE 0 0 34 HAEMONETICS CORP MASS COM 405024100 826 10 SH SOLE 0 0 10 HARMONY BIOSCIENCES HLDGS IN COM 413197104 434 13 SH SOLE 0 0 13 HENRY SCHEIN INC COM 806407102 1435 19 SH SOLE 0 0 19 IPG PHOTONICS CORP COM 44980X109 796 7 SH SOLE 0 0 7 JABIL INC COM 466313103 1562 12 SH SOLE 0 0 12 JONES LANG LASALLE INC COM 48020Q107 1601 8 SH SOLE 0 0 8 LANDSTAR SYS INC COM 515098101 1485 8 SH SOLE 0 0 8 MIDDLEBY CORP COM 596278101 821 6 SH SOLE 0 0 6 MKS INSTRS INC COM 55306N104 496 5 SH SOLE 0 0 5 OSHKOSH CORP COM 688239201 1555 14 SH SOLE 0 0 14 O-I GLASS INC COM 67098H104 205 12 SH SOLE 0 0 12 OXFORD INDS INC COM 691497309 441 4 SH SOLE 0 0 4 PERFICIENT INC COM 71375U101 459 7 SH SOLE 0 0 7 PRIVIA HEALTH GROUP INC COM 74276R102 247 11 SH SOLE 0 0 11 RANGE RES CORP COM 75281A109 680 22 SH SOLE 0 0 22 REPLIGEN CORP COM 759916109 1797 10 SH SOLE 0 0 10 RXSIGHT INC COM 78349D107 548 14 SH SOLE 0 0 14 SITIO ROYALTIES CORP CLASS A COM 82983N108 612 26 SH SOLE 0 0 26 TELEDYNE TECHNOLOGIES INC COM 879360105 1919 4 SH SOLE 0 0 4 URBAN OUTFITTERS INC COM 917047102 716 20 SH SOLE 0 0 20 WYNN RESORTS LTD COM 983134107 938 10 SH SOLE 0 0 10 ALLEGIANT TRAVEL CO COM 01748X102 313 4 SH SOLE 0 0 4 CHART INDS INC COM 16115Q308 145 1 SH SOLE 0 0 1 CUSTOMERS BANCORP INC COM 23204G100 1181 20 SH SOLE 0 0 20 EAST WEST BANCORP INC COM 27579R104 581 8 SH SOLE 0 0 8 FIRST FINL BANKSHARES INC COM 32020R109 271 9 SH SOLE 0 0 9 INTRA-CELLULAR THERAPIES INC COM 46116X101 977 14 SH SOLE 0 0 14 OLD NATL BANCORP IND COM 680033107 262 16 SH SOLE 0 0 16 PIPER SANDLER COMPANIES COM 724078100 527 3 SH SOLE 0 0 3 RENAISSANCERE HLDGS LTD COM G7496G103 227 1 SH SOLE 0 0 1 SPROUTS FMRS MKT INC COM 85208M102 1519 32 SH SOLE 0 0 32 UMB FINL CORP COM 902788108 290 3 SH SOLE 0 0 3 VISHAY INTERTECHNOLOGY INC COM 928298108 887 37 SH SOLE 0 0 37 XYLEM INC COM 98419M100 2474 22 SH SOLE 0 0 22 ISHARES TR 20 YR TR BD ETF 464287432 97990 991 SH SOLE 0 0 991 LIVANOVA PLC SHS G5509L101 409 8 SH SOLE 0 0 8 VUZIX CORP COM NEW 92921W300 20850 10000 SH SOLE 0 0 10000 WISDOMTREE TR INDIA ERNGS FD 97717W422 205000 5000 SH SOLE 0 0 5000 CENTRUS ENERGY CORP CL A 15643U104 544100 10000 SH SOLE 0 0 10000 SOFI TECHNOLOGIES INC COM 83406F102 199000 20000 SH SOLE 0 0 20000 GARTNER INC COM 366651107 8571 19 SH SOLE 0 0 19 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15984 399 SH SOLE 0 0 399 SPDR SER TR PORTFOLIO SHORT 78464A474 132670 4455 SH SOLE 0 0 4455 ISHARES TR MSCI USA MIN VOL 46429B697 18270 234 SH SOLE 0 0 234 ISHARES TR MSCI UK ETF NEW 46435G334 5255 159 SH SOLE 0 0 159 ALLBIRDS INC COM CL A 01675A109 1552 1267 SH SOLE 0 0 1267 ETF SER SOLUTIONS DISTILLATE US 26922A321 5036 102 SH SOLE 0 0 102 ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 1688 49 SH SOLE 0 0 49 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2024 33 SH SOLE 0 0 33 LOUISIANA PAC CORP COM 546347105 1204 17 SH SOLE 0 0 17 IRIDIUM COMMUNICATIONS INC COM 46269C102 1317 32 SH SOLE 0 0 32 ROCKET LAB USA INC COM 773122106 1131 205 SH SOLE 0 0 205 WISDOMTREE TR INTL EQUITY FD 97717W703 1413 27 SH SOLE 0 0 27 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1932 4 SH SOLE 0 0 4 SPDR SER TR PRTFLO S&P500 GW 78464A409 5075 78 SH SOLE 0 0 78 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3513 16 SH SOLE 0 0 16 ROYAL BK CDA COM 780087102 5764 57 SH SOLE 0 0 57 VANGUARD INDEX FDS LARGE CAP ETF 922908637 47744 219 SH SOLE 0 0 219 ISHARES TR ISHS 1-5YR INVS 464288646 25477 497 SH SOLE 0 0 497 ISHARES TR 1 3 YR TREAS BD 464287457 6134 75 SH SOLE 0 0 75 VEEVA SYS INC CL A COM 922475108 7893 41 SH SOLE 0 0 41 DOLLAR TREE INC COM 256746108 6108 43 SH SOLE 0 0 43 VERADIGM INC COM 01988P108 6808 649 SH SOLE 0 0 649 ISHARES INC MSCI JPN ETF NEW 46434G822 3771 59 SH SOLE 0 0 59 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 133585 1574 SH SOLE 0 0 1574 CONFLUENT INC CLASS A COM 20717M103 39686 1696 SH SOLE 0 0 1696 FTAI AVIATION LTD SHS G3730V105 46400 1000 SH SOLE 0 0 1000 SYMBOTIC INC CLASS A COM 87151X101 61955 1207 SH SOLE 0 0 1207 PIEDMONT LITHIUM INC COM 72016P105 11292 400 SH SOLE 0 0 400 DRAFTKINGS INC NEW COM CL A 26142V105 37964 1077 SH SOLE 0 0 1077 PLUG POWER INC COM NEW 72919P202 9000 2000 SH SOLE 0 0 2000 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4097 102 SH SOLE 0 0 102 U HAUL HOLDING COMPANY COM SER N 023586506 6128 87 SH SOLE 0 0 87 AUTOZONE INC COM 053332102 10342 4 SH SOLE 0 0 4 KARUNA THERAPEUTICS INC COM 48576A100 6014 19 SH SOLE 0 0 19 OLD DOMINION FREIGHT LINE IN COM 679580100 14187 35 SH SOLE 0 0 35 CELANESE CORP DEL COM 150870103 10254 66 SH SOLE 0 0 66 EATON VANCE TAX-MANAGED DIVE COM 27828N102 28037 2300 SH SOLE 0 0 2300 EATON VANCE ENHANCED EQUITY COM 278277108 9360 500 SH SOLE 0 0 500 GLOBAL MED REIT INC COM NEW 37954A204 14703 1300 SH SOLE 0 0 1300 NEW MTN FIN CORP COM 647551100 0 0 SH SOLE 0 0 0 ARES CAPITAL CORP COM 04010L103 37056 1850 SH SOLE 0 0 1850 HERCULES CAPITAL INC COM 427096508 49177 2950 SH SOLE 0 0 2950 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 4742 112 SH SOLE 0 0 112 VANECK ETF TRUST IG FLOATING RATE 92189F486 13423 531 SH SOLE 0 0 531 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 15863 307 SH SOLE 0 0 307 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2333 72 SH SOLE 0 0 72 PACER FDS TR PACER US SMALL 69374H857 14024 291 SH SOLE 0 0 291 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 7947 300 SH SOLE 0 0 300 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 16008 596 SH SOLE 0 0 596 ISHARES TR S&P MC 400GR ETF 464287606 5545 70 SH SOLE 0 0 70 ISHARES TR S&P MC 400VL ETF 464287705 798 7 SH SOLE 0 0 7 SYNAPTICS INC COM 87157D109 5134 45 SH SOLE 0 0 45 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 47187 1797 SH SOLE 0 0 1797 ISHARES TR ISHARES SEMICDTR 464287523 52425 91 SH SOLE 0 0 91 WISDOMTREE TR US HIGH DIVIDEND 97717W208 24654 300 SH SOLE 0 0 300 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 99354 600 SH SOLE 0 0 600 APOLLO GLOBAL MGMT INC COM 03769M106 37742 405 SH SOLE 0 0 405