The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP AIR 000361105   1,997 32 SH   SOLE   0 0 0
AFLAC INC COM USD0.10 AFL 001055102   69,548 843 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM AMN 001744101   2,321 31 SH   SOLE   0 0 0
ABBOTT LABORATORIES ABT 002824100   48,321 439 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC AMD 007903107   25,060 170 SH   SOLE   0 0 0
AIRBNB INC COM CL A ABNB 009066101   19,060 140 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK ACI 013091103   2,783 121 SH   SOLE   0 0 0
ALCOA CORP COM AA 013872106   442 13 SH   SOLE   0 0 0
ALECTOR INC COM ALEC 014442107   511 64 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 ALL 020002101   5,345 38 SH   SOLE   0 0 0
ALTAIR ENGR INC COM CL A ALTR 021369103   7,321 87 SH   SOLE   0 0 0
AMAZON.COM INC AMZN 023135106   406,538 2,676 SH   SOLE   0 0 0
U HAUL HOLDING COMPANY COM UHAL 023586100   144 2 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM AEP 025537101   13,597 167 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM USD0.20 AXP 025816109   26,977 144 SH   SOLE   0 0 0
AMERICAN INTERNATIONAL GROUP INC AIG 026874784   22,493 332 SH   SOLE   0 0 0
AMETEK INC COM AME 031100100   13,521 82 SH   SOLE   0 0 0
AMGEN INC AMGN 031162100   53,824 187 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC AMKR 031652100   399 12 SH   SOLE   0 0 0
AMPHENOL CORP CLASS A COM USD0.001 APH 032095101   44,906 453 SH   SOLE   0 0 0
ANALOG DEVICES INC COM USD0.16 2/3 ADI 032654105   7,347 37 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW NLY 035710839   5,734 296 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM ELV 036752103   45,270 96 SH   SOLE   0 0 0
APOGEE ENTERPRISES INC APOG 037598109   1,335 25 SH   SOLE   0 0 0
APPLE INC AAPL 037833100   1,332,212 6,920 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM USD0.01 AMAT 038222105   14,262 88 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLA ND CO ADM 039483102   16,538 229 SH   SOLE   0 0 0
ARROW ELECTRONICS INC COM USD1 ARW 042735100   2,812 23 SH   SOLE   0 0 0
ASHLAND INC COM ASH 044186104   3,288 39 SH   SOLE   0 0 0
ASTRAZENECA ADR REP 0.5 ORD AZN 046353108   21,250 316 SH   SOLE   0 0 0
ATKORE INC COM USD0.01 ATKR 047649108   1,600 10 SH   SOLE   0 0 0
AUTODESK INC ADSK 052769106   8,035 33 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.10 ADP 053015103   100,841 433 SH   SOLE   0 0 0
AUTOZONE INC COM USD0.01 AZO 053332102   28,442 11 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM CAR 053774105   355 2 SH   SOLE   0 0 0
BP PLC SPONSORED ADR BP 055622104   28,532 806 SH   SOLE   0 0 0
BALL CORP COM NPV BALL 058498106   9,376 163 SH   SOLE   0 0 0
BANK AMERICA CORP COM BAC 060505104   59,736 1,774 SH   SOLE   0 0 0
BEACON ROOFING SUPPLY INC BECN 073685109   870 10 SH   SOLE   0 0 0
BELDEN INC BDC 077454106   1,854 24 SH   SOLE   0 0 0
BERKLEY W R CORP COM WRB 084423102   3,536 50 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B BRKB 084670702   201,513 565 SH   SOLE   0 0 0
BEST BUY CO INC COM USD0.10 BBY 086516101   5,245 67 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS BHP 088606108   27,187 398 SH   SOLE   0 0 0
BILL HOLDINGS INC COM BILL 090043100   8,975 110 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME BINC 092528603   82,221 1,573 SH   SOLE   0 0 0
BOEING CO BA 097023105   65,165 250 SH   SOLE   0 0 0
BORG WARNER INC COM USD0.01 BWA 099724106   13,157 367 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP BSX 101137107   6,706 116 SH   SOLE   0 0 0
BOYD GAMING CORP BYD 103304101   877 14 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM BMY 110122108   26,065 508 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY BTI 110448107   11,394 389 SH   SOLE   0 0 0
BRUNSWICK CORP BC 117043109   5,902 61 SH   SOLE   0 0 0
BUCKLE INC COM BKE 118440106   1,663 35 SH   SOLE   0 0 0
CF INDUSTRIES HOLDINGS INC COM USD0.01 CF 125269100   3,737 47 SH   SOLE   0 0 0
THE CIGNA GROUP COM CI 125523100   8,510 28 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 CVS 126650100   56,842 720 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEMS INC COM USD0.01 CDNS 127387108   12,529 46 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 CNI 136375102   6,910 55 SH   SOLE   0 0 0
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 CNQ 136385101   25,618 391 SH   SOLE   0 0 0
CARNIVAL CORP COM USD0.01 CCL 143658300   20,781 1,121 SH   SOLE   0 0 0
CATERPILLAR INC COM CAT 149123101   164,708 557 SH   SOLE   0 0 0
CELANESE CORP DEL COM CE 150870103   4,195 27 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM CHK 165167735   846 11 SH   SOLE   0 0 0
CHEVRON CORP NEW COM CVX 166764100   46,687 313 SH   SOLE   0 0 0
CIENA CORP CIEN 171779309   810 18 SH   SOLE   0 0 0
CIRRUS LOGIC INC CRUS 172755100   1,081 13 SH   SOLE   0 0 0
CITIGROUP INC C 172967424   16,255 316 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM CFG 174610105   233 7 SH   SOLE   0 0 0
COCA-COLA CO KO 191216100   126,346 2,144 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 CTSH 192446102   22,659 300 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COM USD1.00 CL 194162103   8,210 103 SH   SOLE   0 0 0
COMMERCIAL METALS CO CMC 201723103   1,751 35 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM USD0.10 ED 209115104   17,011 187 SH   SOLE   0 0 0
CORNING INC GLW 219350105   2,911 96 SH   SOLE   0 0 0
QUIDELORTHO CORP COM QDEL 219798105   221 3 SH   SOLE   0 0 0
COTY INC COTY 222070203   1,838 148 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW CUZ 222795502   1,558 64 SH   SOLE   0 0 0
CRITEO ADR REP ORD CRTO 226718104   1,798 71 SH   SOLE   0 0 0
CURTISS-WRIGHT CORP CW 231561101   2,005 9 SH   SOLE   0 0 0
DTE ENERGY CO DTE 233331107   3,418 31 SH   SOLE   0 0 0
DANAHER CORPORATION COM DHR 235851102   109,675 474 SH   SOLE   0 0 0
DELTA AIR LINES INC DAL 247361702   45,527 1,132 SH   SOLE   0 0 0
DICK S SPORTING GOODS INC DKS 253393102   735 5 SH   SOLE   0 0 0
DILLARD S INC DDS 254067101   1,615 4 SH   SOLE   0 0 0
DIODES INC DIOD 254543101   2,818 35 SH   SOLE   0 0 0
DISNEY WALT CO COM DIS 254687106   36,120 400 SH   SOLE   0 0 0
DISCOVER FINANCIAL SERVICES DFS 254709108   3,035 27 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM DG 256677105   20,664 152 SH   SOLE   0 0 0
DOVER CORP COM USD1.00 DOV 260003108   4,768 31 SH   SOLE   0 0 0
DYNATRACE INC COM NEW DT 268150109   5,360 98 SH   SOLE   0 0 0
EASTMAN CHEM CO COM EMN 277432100   3,772 42 SH   SOLE   0 0 0
ECOLAB INC ECL 278865100   2,911 15 SH   SOLE   0 0 0
ELECTRONIC ARTS INC EA 285512109   13,957 102 SH   SOLE   0 0 0
EMERSON ELECTRIC CO EMR 291011104   9,538 98 SH   SOLE   0 0 0
EMPLOYERS HLDGS INC COM EIG 292218104   5,122 130 SH   SOLE   0 0 0
ENCORE CAPITAL GROUP INC ECPG 292554102   558 11 SH   SOLE   0 0 0
ENCORE WIRE CORP WIRE 292562105   3,845 18 SH   SOLE   0 0 0
ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 ERIC 294821608   2,388 379 SH   SOLE   0 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD 302130109   14,882 117 SH   SOLE   0 0 0
FMC CORP COM NEW FMC 302491303   1,513 24 SH   SOLE   0 0 0
FIFTH THIRD BANCORP FITB 316773100   6,864 199 SH   SOLE   0 0 0
FIRST FINANCIAL BANCORP FFBC 320209109   903 38 SH   SOLE   0 0 0
FIRST SOLAR INC FSLR 336433107   1,551 9 SH   SOLE   0 0 0
FISERV INC COM STK USD0.01 FI 337738108   56,058 422 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM USD0.001 FLT 339041105   30,522 108 SH   SOLE   0 0 0
FLOOR &DECOR HLDGS INC CL A FND 339750101   3,347 30 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L FMX 344419106   8,082 62 SH   SOLE   0 0 0
FORD MTR CO DEL COM F 345370860   5,534 454 SH   SOLE   0 0 0
FORMFACTOR INC FORM 346375108   1,585 38 SH   SOLE   0 0 0
FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV FMS 358029106   2,229 107 SH   SOLE   0 0 0
FULTON FINANCIAL CORP FULT 360271100   5,959 362 SH   SOLE   0 0 0
GARTNER INC COM USD0.0005 IT 366651107   19,849 44 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 GD 369550108   18,177 70 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW GE 369604301   23,367 183 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 GIS 370334104   3,974 61 SH   SOLE   0 0 0
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS GMAB 372303206   7,037 221 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM USD0.001 GILD 375558103   22,521 278 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW GNL 379378201   587 59 SH   SOLE   0 0 0
GODADDY INC CL A GDDY 380237107   18,684 176 SH   SOLE   0 0 0
GRACO INC GGG 384109104   5,639 65 SH   SOLE   0 0 0
GREIF INC GEF 397624107   1,705 26 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC GPI 398905109   1,828 6 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW HSBC 404280406   18,486 456 SH   SOLE   0 0 0
HAEMONETICS CORP MASS COM HAE 405024100   1,112 13 SH   SOLE   0 0 0
HALEON PLC SPON ADS EACH REP 2 ORD SHS HLN 405552100   4,922 598 SH   SOLE   0 0 0
HALLIBURTON CO COM USD2.50 HAL 406216101   3,326 92 SH   SOLE   0 0 0
HANOVER INSURANCE GROUP INC THG 410867105   1,821 15 SH   SOLE   0 0 0
HARLEY DAVIDSON COM USD0.01 HOG 412822108   3,537 96 SH   SOLE   0 0 0
HARMONY BIOSCIENCES HLDGS INC COM HRMY 413197104   581 18 SH   SOLE   0 0 0
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 HIG 416515104   7,877 98 SH   SOLE   0 0 0
HASBRO INC COM USD0.50 HAS 418056107   11,437 224 SH   SOLE   0 0 0
HIGHWOODS PROPERTIES INC HIW 431284108   850 37 SH   SOLE   0 0 0
HILLTOP HOLDINGS INC HTH 432748101   1,549 44 SH   SOLE   0 0 0
HOLOGIC INC HOLX 436440101   14,433 202 SH   SOLE   0 0 0
HOME DEPOT INC HD 437076102   55,400 160 SH   SOLE   0 0 0
HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD HMC 438128308   10,695 346 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC COM USD1 HON 438516106   52,805 252 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM HWM 443201108   9,200 170 SH   SOLE   0 0 0
HUMANA INC HUM 444859102   7,325 16 SH   SOLE   0 0 0
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 JBHT 445658107   14,981 75 SH   SOLE   0 0 0
HURON CONSULTING GROUP INC HURN 447462102   2,467 24 SH   SOLE   0 0 0
HYATT HOTELS CORP H 448579102   6,521 50 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR ING 456837103   7,570 504 SH   SOLE   0 0 0
INSPIRE MED SYS INC COM INSP 457730109   8,341 41 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 INTC 458140100   25,540 508 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 IBM 459200101   9,159 56 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 IFF 459506101   3,725 46 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM USD0.10 IPG 460690100   8,323 255 SH   SOLE   0 0 0
INTUIT INC INTU 461202103   13,126 21 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   2,178,214 20,700 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   14,560,386 30,485 SH   SOLE   0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   10,225,455 103,027 SH   SOLE   0 0 0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS EEM 464287234   6,032 150 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF EFA 464287465   54,866 728 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   6,194,546 22,351 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF IWD 464287598   1,258,542 7,616 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF IWF 464287614   1,427,725 4,709 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 INDEX FUND IWB 464287622   153,411 585 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF IWM 464287655   623,669 3,107 SH   SOLE   0 0 0
ISHARES RUSSELL 3000 INDEX FUND IWV 464287689   38,548 141 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   3,123,148 28,851 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF ICLN 464288224   106,763 6,857 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   2,473,857 24,308 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI BOND ETF MUB 464288414   6,671,964 61,544 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF USIG 464288620   37,065 723 SH   SOLE   0 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF AOA 464289859   60,259 873 SH   SOLE   0 0 0
ISHARES CORE GROWTH ALLOCATION ETF AOR 464289867   35,109 660 SH   SOLE   0 0 0
ISHARES CORE MODERATE ALLOCATION ETF AOM 464289875   147,067 3,543 SH   SOLE   0 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF AOK 464289883   2,571 71 SH   SOLE   0 0 0
JABIL INC COM JBL 466313103   5,988 47 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 JNJ 478160104   123,384 787 SH   SOLE   0 0 0
KLA CORP COM NEW KLAC 482480100   36,622 63 SH   SOLE   0 0 0
KEYCORP COM KEY 493267108   6,830 474 SH   SOLE   0 0 0
KFORCE INC KFRC 493732101   608 9 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM KMB 494368103   823 7 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A KNX 499049104   1,095 19 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW PHG 500472303   2,660 114 SH   SOLE   0 0 0
KROGER CO COM USD1.00 KR 501044101   18,421 403 SH   SOLE   0 0 0
LKQ CORP LKQ 501889208   14,337 300 SH   SOLE   0 0 0
LADDER CAP CORP CL A LADR 505743104   6,284 546 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 LRCX 512807108   28,981 37 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM LW 513272104   17,943 166 SH   SOLE   0 0 0
LANDSTAR SYSTEM INC COM USD0.01 LSTR 515098101   3,098 16 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM LDOS 525327102   2,165 20 SH   SOLE   0 0 0
LENNAR CORP COM USD0.10 CLASS A LEN 526057104   21,164 142 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C LLYVK 531229722   636 17 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C LSXMK 531229789   1,957 68 SH   SOLE   0 0 0
ELI LILLY &CO COM LLY 532457108   551,268 946 SH   SOLE   0 0 0
LLOYDS BANKING GROUP ADR 4 ORD LYG 539439109   5,856 2,450 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 LMT 539830109   15,410 34 SH   SOLE   0 0 0
LOEWS CORP COM USD0.01 L 540424108   3,619 52 SH   SOLE   0 0 0
LOUISIANA-PACIFIC CORP COM USD1.00 LPX 546347105   2,054 29 SH   SOLE   0 0 0
LOWES COMPANIES INC COM USD0.50 LOW 548661107   20,697 93 SH   SOLE   0 0 0
LUCID GROUP INC COM LCID 549498103   1,471 349 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM USD0.005 LULU 550021109   1,649 3 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM USD0.01 MGM 552953101   26,673 597 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM MANH 562750109   861 4 SH   SOLE   0 0 0
MARATHON OIL CORP COM MRO 565849106   6,934 287 SH   SOLE   0 0 0
MARKEL GROUP INC COM NPV MKL 570535104   31,238 22 SH   SOLE   0 0 0
MARSH &MCLENNAN COMPANIES INC COM USD1.00 MMC 571748102   28,042 148 SH   SOLE   0 0 0
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A MAR 571903202   6,991 31 SH   SOLE   0 0 0
MARTIN MARIETTA MATERIALS INC COM USD0.01 MLM 573284106   13,969 28 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM MRVL 573874104   31,663 525 SH   SOLE   0 0 0
MASCO CORP COM USD1.00 MAS 574599106   4,890 73 SH   SOLE   0 0 0
MATTEL INC COM USD1.00 MAT 577081102   680 36 SH   SOLE   0 0 0
MATTERPORT INC COM CL A MTTR 577096100   2,098 780 SH   SOLE   0 0 0
MAXIMUS INC MMS 577933104   2,432 29 SH   SOLE   0 0 0
MCDONALD S CORP MCD 580135101   68,209 230 SH   SOLE   0 0 0
MICROSOFT CORP MSFT 594918104   890,818 2,369 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM MCHP 595017104   18,397 204 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC MU 595112103   35,843 420 SH   SOLE   0 0 0
MIDDLEBY CORP COM USD0.01 MIDD 596278101   2,649 18 SH   SOLE   0 0 0
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS MUFG 606822104   15,498 1,800 SH   SOLE   0 0 0
MONDELEZ INTL INC COM NPV MDLZ 609207105   22,308 308 SH   SOLE   0 0 0
MORGAN STANLEY COM USD0.01 MS 617446448   13,148 141 SH   SOLE   0 0 0
MUELLER INDUSTRIES INC MLI 624756102   1,603 34 SH   SOLE   0 0 0
MUELLER WATER PRODUCTS INC MWA 624758108   4,968 345 SH   SOLE   0 0 0
MURPHY OIL CORP COM USD1.00 MUR 626717102   2,304 54 SH   SOLE   0 0 0
MURPHY USA INC COM MUSA 626755102   713 2 SH   SOLE   0 0 0
NRG ENERGY INC NRG 629377508   6,256 121 SH   SOLE   0 0 0
NASDAQ INC COM STK NDAQ 631103108   6,047 104 SH   SOLE   0 0 0
NATIONAL HEALTHCARE CORP NHC 635906100   1,479 16 SH   SOLE   0 0 0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT NGG 636274409   11,354 167 SH   SOLE   0 0 0
NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS NWG 639057207   2,500 444 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 NEM 651639106   3,518 85 SH   SOLE   0 0 0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 NICE 653656108   2,793 14 SH   SOLE   0 0 0
NIKE INC CLASS B COM NPV NKE 654106103   7,166 66 SH   SOLE   0 0 0
NOKIA OYJ ADR EACH REPR 1 ORD NPV NOK 654902204   20,157 5,894 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM NSC 655844108   14,656 62 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 NOC 666807102   7,022 15 SH   SOLE   0 0 0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 NVO 670100205   45,518 440 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 NUE 670346105   6,614 38 SH   SOLE   0 0 0
CHORD ENERGY CORPORATION COM NEW CHRD 674215207   2,826 17 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM OXY 674599105   6,867 115 SH   SOLE   0 0 0
OLD REPUBLIC INTERNATIONAL CORP ORI 680223104   941 32 SH   SOLE   0 0 0
OMNICOM GROUP INC COM USD0.15 OMC 681919106   4,845 56 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM USD0.01 ON 682189105   11,527 138 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 OKE 682680103   3,624 52 SH   SOLE   0 0 0
ONTO INNOVATION INC COM ONTO 683344105   2,141 14 SH   SOLE   0 0 0
ORANGE-SPON ADR ORAN 684060106   1,372 120 SH   SOLE   0 0 0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT IX 686330101   3,175 34 SH   SOLE   0 0 0
OTTER TAIL CORP OTTR 689648103   1,275 15 SH   SOLE   0 0 0
OWENS CORNING COM USD0.01 OC 690742101   9,783 66 SH   SOLE   0 0 0
OXFORD INDUSTRIES INC OXM 691497309   1,000 10 SH   SOLE   0 0 0
PACCAR INC COM USD1.00 PCAR 693718108   14,648 150 SH   SOLE   0 0 0
PACIRA BIOSCIENCES INC COM PCRX 695127100   3,779 112 SH   SOLE   0 0 0
PACKAGING CORP OF AMERICA COM USD0.01 PKG 695156109   5,865 36 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM USD0.0001 PANW 697435105   9,731 33 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM PH 701094104   8,293 18 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM PENN 707569109   9,705 373 SH   SOLE   0 0 0
PEPSICO INC PEP 713448108   21,985 129 SH   SOLE   0 0 0
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 TLK 715684106   4,997 194 SH   SOLE   0 0 0
PFIZER INC PFE 717081103   30,336 1,054 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV PM 718172109   20,564 219 SH   SOLE   0 0 0
PHILLIPS 66 PSX 718546104   1,598 12 SH   SOLE   0 0 0
PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES PDD 722304102   12,218 84 SH   SOLE   0 0 0
PIONEER NATURAL RESOURCES CO COM USD0.01 PXD 723787107   8,995 40 SH   SOLE   0 0 0
POPULAR INC BPOP 733174700   492 6 SH   SOLE   0 0 0
PORTLAND GENERAL ELECTRIC CO POR 736508847   1,387 32 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM PG 742718109   30,187 206 SH   SOLE   0 0 0
PROGRESSIVE CORP COM PGR 743315103   8,760 55 SH   SOLE   0 0 0
PROTO LABS INC COM USD0.001 PRLB 743713109   5,805 149 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC PRU 744320102   5,600 54 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP INC COM PEG 744573106   5,565 91 SH   SOLE   0 0 0
PULTE GROUP INC COM USD0.01 PHM 745867101   26,321 255 SH   SOLE   0 0 0
QUALCOMM INC QCOM 747525103   33,120 229 SH   SOLE   0 0 0
QUANEX BLDG PRODS CORP COM NX 747619104   856 28 SH   SOLE   0 0 0
RPM INTERNATIONAL INC RPM 749685103   5,358 48 SH   SOLE   0 0 0
RAMBUS INC RMBS 750917106   5,187 76 SH   SOLE   0 0 0
RALPH LAUREN CORP RL 751212101   1,154 8 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM RJF 754730109   13,826 124 SH   SOLE   0 0 0
REALTY INCOME CORP COM O 756109104   419 7 SH   SOLE   0 0 0
REGENCY CENTERS CORP COM USD0.01 REG 758849103   15,343 229 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO RS 759509102   3,636 13 SH   SOLE   0 0 0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 RELX 759530108   21,932 553 SH   SOLE   0 0 0
REPLIGEN CORP RGEN 759916109   3,236 18 SH   SOLE   0 0 0
RIO TINTO ADR EACH REP 1 ORD RIO 767204100   15,934 214 SH   SOLE   0 0 0
ROBERT HALF INC COM USD0.001 RHI 770323103   3,253 37 SH   SOLE   0 0 0
ROSS STORES INC ROST 778296103   17,437 126 SH   SOLE   0 0 0
SHELL PLC SPON ADS EA REP 2 ORD SHS SHEL 780259305   34,874 530 SH   SOLE   0 0 0
RUSH ENTERPRISES INC RUSHA 781846209   2,716 54 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP RYAAY 783513203   18,537 139 SH   SOLE   0 0 0
SAP ADR REP 1 ORD SAP 803054204   25,971 168 SH   SOLE   0 0 0
SCHLUMBERGER LIMITED COM USD0.01 SLB 806857108   5,776 111 SH   SOLE   0 0 0
SCHOLASTIC CORP SCHL 807066105   943 25 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM SCHW 808513105   11,283 164 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CORP COM SAIC 808625107   3,232 26 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO SHW 824348106   34,685 111 SH   SOLE   0 0 0
SILGAN HLDGS INC COM SLGN 827048109   3,439 76 SH   SOLE   0 0 0
SIMON PROPERTY GROUP INC SPG 828806109   9,985 70 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW SJM 832696405   3,033 24 SH   SOLE   0 0 0
SNAP-ON INC SNA 833034101   9,243 32 SH   SOLE   0 0 0
SNOWFLAKE INC CL A SNOW 833445109   2,786 14 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS SONY 835699307   10,418 110 SH   SOLE   0 0 0
SOUTHERN CO SO 842587107   516,482 7,366 SH   SOLE   0 0 0
SOUTHWEST AIRLINES CO LUV 844741108   11,125 385 SH   SOLE   0 0 0
STAAR SURGICAL CO STAA 852312305   593 19 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC SWK 854502101   18,737 191 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 SBUX 855244109   3,936 41 SH   SOLE   0 0 0
STATE STREET CORP STT 857477103   9,218 119 SH   SOLE   0 0 0
STIFEL FINANCIAL CORP SF 860630102   1,660 24 SH   SOLE   0 0 0
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS STM 861012102   3,960 79 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 SU 867224107   7,529 235 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC SUPN 868459108   781 27 SH   SOLE   0 0 0
SYSCO CORP SYY 871829107   5,192 71 SH   SOLE   0 0 0
TJX COMPANIES INC TJX 872540109   39,775 424 SH   SOLE   0 0 0
T-MOBILE US INC COM TMUS 872590104   9,139 57 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 TSM 874039100   101,296 974 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 874054109   15,773 98 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS TAK 874060205   11,758 824 SH   SOLE   0 0 0
TAPESTRY INC COM TPR 876030107   5,595 152 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM TFX 879369106   19,698 79 SH   SOLE   0 0 0
TELEFONICA SA SPON ADR EACH REP 1 ORD SHS TEF 879382208   2,722 698 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS TEVA 881624209   1,242 119 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 TXN 882508104   13,978 82 SH   SOLE   0 0 0
TEXTRON INC TXT 883203101   11,983 149 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC TMO 883556102   96,178 181 SH   SOLE   0 0 0
THOR INDUSTRIES INC THO 885160101   5,913 50 SH   SOLE   0 0 0
TIMKEN CO TKR 887389104   962 12 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL TM 892331307   39,243 214 SH   SOLE   0 0 0
TRACTOR SUPPLY CO TSCO 892356106   3,656 17 SH   SOLE   0 0 0
TRIMBLE INC COM TRMB 896239100   9,416 177 SH   SOLE   0 0 0
TYSON FOODS INC TSN 902494103   21,285 396 SH   SOLE   0 0 0
UGI CORP UGI 902681105   221 9 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW UL 904767704   21,477 443 SH   SOLE   0 0 0
UNION PAC CORP COM UNP 907818108   98,076 399 SH   SOLE   0 0 0
UNITED NATURAL FOODS COM USD0.01 UNFI 911163103   195 12 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B UPS 911312106   19,811 126 SH   SOLE   0 0 0
UNITED RENTALS INC URI 911363109   10,895 19 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VXUS 921909768   1,479,713 25,530 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT BND 921937835   2,128,742 28,943 SH   SOLE   0 0 0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF VEA 921943858   119,175 2,488 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD VYM 921946406   6,764 61 SH   SOLE   0 0 0
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF VNQI 922042676   81,581 1,915 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF VSS 922042718   46,092 401 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US VEU 922042775   50,133 893 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF VWO 922042858   44,156 1,074 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD VTEB 922907746   548,099 10,737 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD VOO 922908363   704,702 1,613 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF VNQ 922908553   268,828 3,042 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKETS INDEX FUND VXF 922908652   83,414 507 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS VUG 922908736   939 3 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VTV 922908744   2,763 18 SH   SOLE   0 0 0
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VISHAY INTERTECHNOLOGY INC COM USD0.10 VSH 928298108   1,510 63 SH   SOLE   0 0 0
VONTIER CORPORATION COM VNT 928881101   1,728 50 SH   SOLE   0 0 0
WABTEC COM WAB 929740108   20,304 160 SH   SOLE   0 0 0
WALMART INC COM WMT 931142103   24,120 153 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A WBD 934423104   2,435 214 SH   SOLE   0 0 0
WEIS MARKETS INC WMK 948849104   1,087 17 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM WFC 949746101   26,726 543 SH   SOLE   0 0 0
WERNER ENTERPRISES INC WERN 950755108   805 19 SH   SOLE   0 0 0
WESTLAKE CORPORATION COM USD0.01 WLK 960413102   2,939 21 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW WY 962166104   13,838 398 SH   SOLE   0 0 0
WHIRLPOOL CORP WHR 963320106   1,461 12 SH   SOLE   0 0 0
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS WDS 980228308   6,369 302 SH   SOLE   0 0 0
WYNN RESORTS LTD WYNN 983134107   11,165 123 SH   SOLE   0 0 0
YUM! BRANDS INC YUM 988498101   3,920 30 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A ZBRA 989207105   1,093 4 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM EQH 91912E105   6,660 200 SH   SOLE   0 0 0
RTX CORPORATION COM USD1.00 RTX 89151E109   21,492 255 SH   SOLE   0 0 0
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GLOBE LIFE INC COM GL 37959E102   2,556 21 SH   SOLE   0 0 0
QUANTA SERVICES COM USD0.00001 PWR 62886E108   4,532 21 SH   SOLE   0 0 0
CNO FINANCIAL GROUP INC CNO 46090E103   586 21 SH   SOLE   0 0 0
CENCORA INC COM COR 03073E105   25,262 123 SH   SOLE   0 0 0
TARGET CORP TGT 89417E109   10,112 71 SH   SOLE   0 0 0
ESSENTIAL PPTYS RLTY TR INC COM EPRT 29670E107   6,620 259 SH   SOLE   0 0 0
RENASANT CORP RNST 34959E109   26,588 789 SH   SOLE   0 0 0
NCR VOYIX CORPORATION COM VYX 62886E108   626 37 SH   SOLE   0 0 0
ENACT HLDGS INC COM ACT 03073E105   1,069 37 SH   SOLE   0 0 0
FORTINET INC COM USD0.001 FTNT 87612E106   4,682 80 SH   SOLE   0 0 0
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TRAVELERS COMPANIES INC COM STK NPV TRV 46138E123   33,907 178 SH   SOLE   0 0 0
BROADSTONE NET LEASE INC COM BNL 12621E103   982 57 SH   SOLE   0 0 0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM BCS 74762E102   6,863 871 SH   SOLE   0 0 0
AT&T INC COM USD1 T 00206R102   30,181 1,799 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 ABBV 00287Y109   70,356 454 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY INC COM ACHC 00404A109   544 7 SH   SOLE   0 0 0
ACUITY BRANDS INC AYI 00508Y102   10,037 49 SH   SOLE   0 0 0
ADOBE INC COM ADBE 00724F101   66,819 112 SH   SOLE   0 0 0
ADTALEM GLOBAL ED INC COM ATGE 00737L103   1,120 19 SH   SOLE   0 0 0
AECOM ACM 00766T100   1,571 17 SH   SOLE   0 0 0
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ALLISON TRANSMISSION HOLDINGS INC ALSN 01973R101   1,803 31 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C GOOG 02079K107   209,098 1,484 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A GOOGL 02079K305   245,653 1,759 SH   SOLE   0 0 0
ALTRIA GROUP INC MO 02209S103   6,253 155 SH   SOLE   0 0 0
AMBEV SA SPON ADR EACH REP 1 ORD SHS ABEV 02319V103   2,103 751 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM AMT 03027X100   8,203 38 SH   SOLE   0 0 0
AMERIPRISE FINANCIAL INC COM USD0.01 AMP 03076C106   10,635 28 SH   SOLE   0 0 0
AMERIS BANCORP ABCB 03076K108   144,815 2,730 SH   SOLE   0 0 0
AMPIO PHARMACEUTICALS INC COM AMPE 03209T307   2 1 SH   SOLE   0 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV BUD 03524A108   4,717 73 SH   SOLE   0 0 0
APA CORPORATION COM APA 03743Q108   1,328 37 SH   SOLE   0 0 0
APOLLO MED HLDGS INC COM NEW AMEH 03763A207   383 10 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW APLE 03784Y200   5,664 341 SH   SOLE   0 0 0
ARCBEST CORP COM USD0.01 ARCB 03937C105   1,683 14 SH   SOLE   0 0 0
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) MT 03938L203   1,902 67 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC APAM 04316A108   2,872 65 SH   SOLE   0 0 0
ASSURANT INC AIZ 04621X108   1,516 9 SH   SOLE   0 0 0
AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8 ACB 05156X884   109 228 SH   SOLE   0 0 0
AUTONATION INC COM USD0.01 AN 05329W102   2,403 16 SH   SOLE   0 0 0
AVANTOR INC COM AVTR 05352A100   6,552 287 SH   SOLE   0 0 0
BRP GROUP INC COM CL A BRP 05589G102   1,898 79 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 BBVA 05946K101   15,642 1,717 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR SAN 05964H105   6,351 1,534 SH   SOLE   0 0 0
BANC OF CALIFORNIA INC COM BANC 05990K106   3,986 297 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC BERY 08579W103   1,280 19 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL COM USD0.001 BMRN 09061G101   4,146 43 SH   SOLE   0 0 0
BIONTECH SE SPON ADS EACH REP 1 ORD SHS BNTX 09075V102   2,744 26 SH   SOLE   0 0 0
BLACKROCK INC COM USD0.01 BLK 09247X101   7,306 9 SH   SOLE   0 0 0
BLACKSTONE INC BX 09260D107   72,967 557 SH   SOLE   0 0 0
BOISE CASCADE COMPANY COM USD0.01 BCC 09739D100   1,423 11 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM BKNG 09857L108   3,547 1 SH   SOLE   0 0 0
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 BR 11133T103   4,115 20 SH   SOLE   0 0 0
BROADCOM INC COM AVGO 11135F101   126,136 113 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC BLDR 12008R107   3,172 19 SH   SOLE   0 0 0
CBRE GROUP INC COM USD0.01 CLASS A CBRE 12504L109   4,189 45 SH   SOLE   0 0 0
CDW CORP COM USD0.01 CDW 12514G108   54,784 241 SH   SOLE   0 0 0
CH ROBINSON WORLDWIDE INC COM USD0.10 CHRW 12541W209   13,477 156 SH   SOLE   0 0 0
CVR ENERGY INC COM USD0.01 CVI 12662P108   8,969 296 SH   SOLE   0 0 0
CAPITAL ONE FINANCIAL CORP COM USD0.01 COF 14040H105   1,180 9 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM CARR 14448C104   5,113 89 SH   SOLE   0 0 0
CENTENE CORP CNC 15135B101   4,156 56 SH   SOLE   0 0 0
CHEMED CORP NEW COM CHE 16359R103   2,924 5 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM USD0.003 LNG 16411R208   4,609 27 SH   SOLE   0 0 0
CISCO SYSTEMS INC CSCO 17275R102   35,450 702 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM NET 18915M107   10,313 124 SH   SOLE   0 0 0
COMCAST CORP CMCSA 20030N101   37,623 858 SH   SOLE   0 0 0
CONOCOPHILLIPS COM COP 20825C104   26,812 231 SH   SOLE   0 0 0
CORE &MAIN INC CL A CNM 21874C102   1,374 34 SH   SOLE   0 0 0
CORTEVA INC COM CTVA 22052L104   6,373 133 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 COST 22160K105   104,646 159 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A CRWD 22788C105   21,192 83 SH   SOLE   0 0 0
DR HORTON INC COM STK USD0.01 DHI 23331A109   24,317 160 SH   SOLE   0 0 0
DATADOG INC CL A COM DDOG 23804L103   9,283 76 SH   SOLE   0 0 0
DAVITA INC COM DVA 23918K108   4,086 39 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW DVN 25179M103   1,359 30 SH   SOLE   0 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 DEO 25243Q205   6,700 46 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM USD0.01 FANG 25278X109   19,540 126 SH   SOLE   0 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES QQQE 25459Y207   439,623 5,194 SH   SOLE   0 0 0
DOORDASH INC CL A DASH 25809K105   7,713 78 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 DUK 26441C204   2,814 29 SH   SOLE   0 0 0
ENI ADR E 26874R108   4,829 142 SH   SOLE   0 0 0
EOG RESOURCES INC EOG 26875P101   6,168 51 SH   SOLE   0 0 0
EPR PROPERTIES SBI USD0.01 EPR 26884U109   1,647 34 SH   SOLE   0 0 0
ENDEAVOR GROUP HLDGS INC CL A COM EDR 29260Y109   1,020 43 SH   SOLE   0 0 0
ENSIGN GROUP INC ENSG 29358P101   2,244 20 SH   SOLE   0 0 0
ENTEGRIS INC ENTG 29362U104   839 7 SH   SOLE   0 0 0
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS EQNR 29446M102   5,758 182 SH   SOLE   0 0 0
EVERGY INC COM EVRG 30034W106   5,690 109 SH   SOLE   0 0 0
EXELON CORP COM NPV EXC 30161N101   4,811 134 SH   SOLE   0 0 0
EXXON MOBIL CORP XOM 30231G102   108,415 1,084 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A COMMON STOCK META 30303M102   153,940 435 SH   SOLE   0 0 0
FEDEX CORP COM USD0.10 FDX 31428X106   23,020 91 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SERVICES COM USD0.01 FIS 31620M106   6,127 102 SH   SOLE   0 0 0
FIRST AMERICAN FINANCIAL CORP COM USD0.00001 FAF 31847R102   451 7 SH   SOLE   0 0 0
FIRST INDL RLTY TR INC COM FR 32054K103   9,217 175 SH   SOLE   0 0 0
FLUENCE ENERGY INC COM CL A FLNC 34379V103   5,080 213 SH   SOLE   0 0 0
FORTIVE CORP COM FTV 34959J108   9,204 125 SH   SOLE   0 0 0
FORTREA HLDGS INC COMMON STOCK FTRE 34965K107   663 19 SH   SOLE   0 0 0
FOX CORP CL A COM FOXA 35137L105   3,531 119 SH   SOLE   0 0 0
FOX CORP CL B COM FOX 35137L204   2,627 95 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC COM USD0.10 FCX 35671D857   7,237 170 SH   SOLE   0 0 0
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A FUTU 36118L106   710 13 SH   SOLE   0 0 0
GMS INC COM GMS 36251C103   1,401 17 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK GEHC 36266G107   2,011 26 SH   SOLE   0 0 0
GAMING & LEISURE P COM USD0.01 GLPI 36467J108   8,932 181 SH   SOLE   0 0 0
GENERAL MTRS CO COM GM 37045V100   6,718 187 SH   SOLE   0 0 0
GSK PLC SPON ADS EACH REP 2 ORD SHS GSK 37733W204   5,077 137 SH   SOLE   0 0 0
GLOBAL PAYMENTS INC GPN 37940X102   33,020 260 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF PAVE 37954Y673   16,472 478 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 GS 38141G104   18,903 49 SH   SOLE   0 0 0
GOPRO INC. COM USD0.0001 CLASS A GPRO 38268T103   482 139 SH   SOLE   0 0 0
GRAND CANYON EDUCATION INC LOPE 38526M106   2,245 17 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM HCA 40412C101   41,414 153 SH   SOLE   0 0 0
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS HDB 40415F101   11,811 176 SH   SOLE   0 0 0
HP INC COM HPQ 40434L105   7,131 237 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC HALO 40637H109   1,146 31 SH   SOLE   0 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC HASI 41068X100   24,822 900 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE CO COM HPE 42824C109   6,860 404 SH   SOLE   0 0 0
HOST HOTELS &RESORTS INC COM HST 44107P104   23,987 1,232 SH   SOLE   0 0 0
IAC INC COM NEW IAC 44891N208   5,238 100 SH   SOLE   0 0 0
CRESCENT ENERGY COMPANY CL A COM CRGY 44952J104   7,195 545 SH   SOLE   0 0 0
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS IBN 45104G104   9,464 397 SH   SOLE   0 0 0
IDEX CORP COM USD0.01 IEX 45167R104   8,467 39 SH   SOLE   0 0 0
INGERSOLL RAND INC COM IR 45687V106   9,204 119 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC NSIT 45765U103   3,012 17 SH   SOLE   0 0 0
INNOVIVA INC COM INVA 45781M101   4,988 311 SH   SOLE   0 0 0
INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS IHG 45857P806   2,735 30 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC ISRG 46120E602   10,121 30 SH   SOLE   0 0 0
INVENTRUST PPTYS CORP COM NEW IVT 46124J201   8,996 355 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT RSP 46137V357   1,466,382 9,293 SH   SOLE   0 0 0
IQVIA HLDGS INC COM IQV 46266C105   2,082 9 SH   SOLE   0 0 0
IRON MTN INC DEL COM IRM 46284V101   5,878 84 SH   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC IRWD 46333X108   538 47 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   9,615,834 148,095 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD IUSB 46434V613   565,007 12,264 SH   SOLE   0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   3,816,250 157,827 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA ICSH 46434V878   3,147,901 62,508 SH   SOLE   0 0 0
ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF SDG 46435G532   90,128 1,112 SH   SOLE   0 0 0
ISHARES INTL AGGREGATE BOND IAGG 46435G672   181,886 3,652 SH   SOLE   0 0 0
JPMORGAN CHASE & CO JPM 46625H100   125,704 739 SH   SOLE   0 0 0
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THE COCA-COLA CO KO 191216100   62,199 1,055 SH   SOLE   0 0 0
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HOME DEPOT INC HD 437076102   79,707 230 SH   SOLE   0 0 0
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PHILLIPS 66 PSX 718546104   55,386 416 SH   SOLE   0 0 0
SPROTT INC F SII 852066208   3,395 100 SH   SOLE   0 0 0
NIKE INC CLASS B NKE 654106103   48,314 445 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   798 13 SH   SOLE   0 0 0
NORWEGIAN CRUISE LIN F NCLH G66721104   2,004 100 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EQUIP& SERVS ETF XES 78468R549   109,008 1,290 SH   SOLE   0 0 0
ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747   578,503 5,868 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF VCIT 92206C870   6,502 80 SH   SOLE   0 0 0
SCHWAB US TIPS ETF SCHP 808524870   1,566 30 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAPETF IJH 464287507   82,591 298 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A META 30303M102   59,111 167 SH   SOLE   0 0 0
SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS SDZNY 799926100   2,753 86 SH   SOLE   0 0 0
MILLER HOWARD HIGH INCOM HIE 600379101   2,653 250 SH   SOLE   0 0 0
CONOCOPHILLIPS COP 20825C104   37,607 324 SH   SOLE   0 0 0
INTEGRA RESOURCES CORP F ITRG 45826T509   488 460 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BONDETF SCHZ 808524839   2,331 50 SH   SOLE   0 0 0
METHANEX CORP F MEOH 59151K108   663 14 SH   SOLE   0 0 0
GENERAL ELECTRIC CO GE 369604301   46,585 365 SH   SOLE   0 0 0
LITHIUM AMERS CORP F LAC 53681J103   1,101 172 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF IWM 464287655   20,071 100 SH   SOLE   0 0 0
CVS HEALTH CORP CVS 126650100   62,378 790 SH   SOLE   0 0 0
U S BANCORP USB 902973304   37,004 855 SH   SOLE   0 0 0
PALO ALTO NETWORKS PANW 697435105   9,731 33 SH   SOLE   0 0 0
VISA INC CLASS A V 92826C839   52,070 200 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF VTI 922908769   23,722 100 SH   SOLE   0 0 0
VERIZON COMMUNICATN VZ 92343V104   30,160 800 SH   SOLE   0 0 0
JOHNSON & JOHNSON JNJ 478160104   105,016 670 SH   SOLE   0 0 0
GSK PLC ADR SPONSORED ADR 37733W204   2,965 80 SH   SOLE   0 0 0
PROCTER & GAMBLE PG 742718109   67,408 460 SH   SOLE   0 0 0
MICROSOFT CORP MSFT 594918104   344,077 915 SH   SOLE   0 0 0
3M CO MMM 88579Y101   27,330 250 SH   SOLE   0 0 0
WALT DISNEY CO DIS 254687106   51,465 570 SH   SOLE   0 0 0
PROSHARES SHORT RUSSELL 2000 ETF RWM 74348A210   2,108 100 SH   SOLE   0 0 0
NEWELL BRANDS INC NWL 651229106   38,843 4,475 SH   SOLE   0 0 0
YUM CHINA HOLDINGS INC YUMC 98850P109   13,153 310 SH   SOLE   0 0 0
INVSC QQQ TRUST SRS 1 ETF IV QQQ 46090E103   40,952 100 SH   SOLE   0 0 0
SPDR PORTFOLIO SHORT TERM TREASURY E SPTS 78468R101   93,134 3,206 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP LMT 539830109   58,921 130 SH   SOLE   0 0 0
INVESCO DISCOVERY FUND CL A M/F OPOCX 00141G666   11,602 139 SH   SOLE   0 0 0
INVESCO AMERICAN FRANCHISE FUND CL A M/F VAFAX 00142J578   9,743 432 SH   SOLE   0 0 0
ALERIAN MLP ETF AMLP 00162Q452   346,688 8,154 SH   SOLE   0 0 0
AT&T INCORPORATED T 00206R102   72,171 4,301 SH   SOLE   0 0 0
ARK ETF TRUST INNOVATION ETF ARKK 00214Q104   32,574 622 SH   SOLE   0 0 0
ABBOTT LABS ABT 002824100   41,247 375 SH   SOLE   0 0 0
ABBVIE INCORPORATED ABBV 00287Y109   72,216 466 SH   SOLE   0 0 0
ABERDEEN PHYSICAL GOLD SHARES ETF SGOL 00326A104   118,440 6,000 SH   SOLE   0 0 0
CIBC Bank USA 1CBCLN 007905912   37,434 37,434 SH   SOLE   0 0 0
AIRBNB INCORPORATED COM CLASS A ABNB 009066101   21,238 156 SH   SOLE   0 0 0
ALLETE INCORPORATED COM NEW ALE 018522300   15,290 250 SH   SOLE   0 0 0
ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107   1,830,170 12,986 SH   SOLE   0 0 0
ALPHABET INCORPORATED CAP STK CLASS A GOOGL 02079K305   543,534 3,891 SH   SOLE   0 0 0
ALSTOM ADR ALSMY 021244207   4,267 3,170 SH   SOLE   0 0 0
ALTABA INC ESCROW 1ABAT 021ESC017   0 2,365 SH   SOLE   0 0 0
ALTRIA GROUP INCORPORATED MO 02209S103   223,968 5,552 SH   SOLE   0 0 0
AMAZON COM INCORPORATED AMZN 023135106   1,293,921 8,516 SH   SOLE   0 0 0
AMEREN CORPORATION AEE 023608102   2,460 34 SH   SOLE   0 0 0
AMERESCO INCORPORATED CLASS A AMRC 02361E108   40,791 1,288 SH   SOLE   0 0 0
AMERICAN CENTURY GROWTH FUND INVESTOR SHARES N/L TWCGX 025083106   11,865 244 SH   SOLE   0 0 0
AMERICAN CENTURY SELECT FUND INVESTOR SHARES N/L TWCIX 025083502   13,420 134 SH   SOLE   0 0 0
AMERICAN EXPRESS COMPANY AXP 025816109   742,082 3,961 SH   SOLE   0 0 0
American Express National Bank AMENB 025903972   260,433 260,433 SH   SOLE   0 0 0
APPLE INCORPORATED AAPL 037833100   17,165,767 89,140 SH   SOLE   0 0 0
ARISTA NETWORKS INCORPORATED ANET 040413106   25,906 110 SH   SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADR ARM 042068205   2,405 32 SH   SOLE   0 0 0
ATKORE INCORPORATED ATKR 047649108   11,040 69 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CLASS A TEAM 049468101   2,616 11 SH   SOLE   0 0 0
AURINIA PHARMACEUTICALS INCORPORATED AUPH 05156V102   8,990 1,000 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INCORPORATED ADP 053015103   325,226 1,396 SH   SOLE   0 0 0
AVANOS MED INCORPORATED AVNS 05350V106   269 12 SH   SOLE   0 0 0
AXON ENTERPRISE INCORPORATED AXON 05464C101   5,425 21 SH   SOLE   0 0 0
BP PLC SPONSORED ADR BP 055622104   6,266 177 SH   SOLE   0 0 0
BANK AMERICA CORPORATION BAC 060505104   101,515 3,015 SH   SOLE   0 0 0
Bank of East Asia Ltd 1BKEA 064902984   0 0 SH   SOLE   0 0 0
BankUnited 1BNKUN 066902925   48,785 48,785 SH   SOLE   0 0 0
Barclays Bank Delaware 1BLKC 067900928   10 10 SH   SOLE   0 0 0
BARON FOCUSED GROWTH FUND RETAIL CL N/L BFGFX 06828M207   14,243 391 SH   SOLE   0 0 0
BAXTER INTERNATIONAL INCORPORATED BAX 071813109   30,928 800 SH   SOLE   0 0 0
BECTON DICKINSON & COMPANY BDX 075887109   7,315 30 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BRK.B 084670702   1,183,398 3,318 SH   SOLE   0 0 0
BILL HOLDINGS INCORPORATED BILL 090043100   1,387 17 SH   SOLE   0 0 0
BLACKROCK INCORPORATED BLK 09247X101   255,717 315 SH   SOLE   0 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT BIGZ 09260Q108   6,231 850 SH   SOLE   0 0 0
BOEING COMPANY BA 097023105   39,360 151 SH   SOLE   0 0 0
BOOKING HOLDINGS INCORPORATED BKNG 09857L108   3,547 1 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB COMPANY BMY 110122108   76,390 1,490 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG BEPC 11284V105   14,395 500 SH   SOLE   0 0 0
CF INDUSTRIES HLDGS INCORPORATED CF 125269100   242,475 3,050 SH   SOLE   0 0 0
CVS HEALTH CORPORATION CVS 126650100   264,516 3,350 SH   SOLE   0 0 0
CAESARS ENTERTAINMENT INCORPORATED NEW CZR 12769G100   1,266 27 SH   SOLE   0 0 0
CANON INCORPORATED SPONSORED ADR CAJPY 138006309   5,726 223 SH   SOLE   0 0 0
CARETRUST REIT INCORPORATED REIT CTRE 14174T107   2,439 109 SH   SOLE   0 0 0
CARNIVAL CORPORATION PAIRED CTF CCL 143658300   2,039 110 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION CARR 14448C104   91,920 1,600 SH   SOLE   0 0 0
CATERPILLAR INCORPORATED CAT 149123101   898,135 3,036 SH   SOLE   0 0 0
CHEVRON CORPORATION NEW CVX 166764100   888,256 5,955 SH   SOLE   0 0 0
CHEWY INCORPORATED CLASS A CHWY 16679L109   47 2 SH   SOLE   0 0 0
CISCO SYSTEMS INCORPORATED CSCO 17275R102   802,914 15,893 SH   SOLE   0 0 0
Citibank CITIB 172901936   259,118 259,118 SH   SOLE   0 0 0
CITIGROUP INCORPORATED COM NEW C 172967424   1,903 37 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORPORATION CLNE 184499101   7,622 1,990 SH   SOLE   0 0 0
CLEARFIELD INCORPORATED CLFD 18482P103   1,599 55 SH   SOLE   0 0 0
COCA COLA COMPANY KO 191216100   4,547,731 77,186 SH   SOLE   0 0 0
NUVEEN CO 529 IN SCHOOL PORTFOLIO CL A M/F CCBKX 19658R675   18,336 1,835 SH   SOLE   0 0 0
COMCAST CORPORATION NEW CLASS A CMCSA 20030N101   336,505 7,674 SH   SOLE   0 0 0
CONOCOPHILLIPS COP 20825C104   5,687 49 SH   SOLE   0 0 0
CORTEVA INCORPORATED CTVA 22052L104   66,513 1,388 SH   SOLE   0 0 0
COSTCO WHOLESALE CORPORATION NEW COST 22160K105   1,290,456 1,955 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INCORPORATED CLASS A CRWD 22788C105   23,234 91 SH   SOLE   0 0 0
ARTIVION INCORPORATED AORT 228903100   1,341 75 SH   SOLE   0 0 0
DATADOG INCORPORATED CLASS A COM DDOG 23804L103   7,404 61 SH   SOLE   0 0 0
DEERE & COMPANY DE 244199105   320,301 801 SH   SOLE   0 0 0
DELTA AIR LINES INCORPORATED DEL COM NEW DAL 247361702   15,167 377 SH   SOLE   0 0 0
DISNEY WALT COMPANY DIS 254687106   384,694 4,261 SH   SOLE   0 0 0
DOLLAR GENERAL CORPORATION NEW DG 256677105   680 5 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS FD DSL 258622109   12,240 1,000 SH   SOLE   0 0 0
DOW INCORPORATED DOW 260557103   93,831 1,711 SH   SOLE   0 0 0
DRAFTKINGS INCORPORATED NEW COM CLASS A DKNG 26142V105   32,324 917 SH   SOLE   0 0 0
DUKE ENERGY CORPORATION NEW COM NEW DUK 26441C204   162,445 1,674 SH   SOLE   0 0 0
DUPONT DE NEMOURS INCORPORATED DD 26614N102   106,779 1,388 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORPORATION COM NEW DVAX 268158201   14 1 SH   SOLE   0 0 0
ECHOSTAR CORPORATION CLASS A SATS 278768106   7,539 455 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORPORATION EW 28176E108   53,985 708 SH   SOLE   0 0 0
EMERSON ELEC COMPANY EMR 291011104   177,627 1,825 SH   SOLE   0 0 0
ENBRIDGE INCORPORATED ENB 29250N105   38,974 1,082 SH   SOLE   0 0 0
ENDAVA PLC ADS DAVA 29260V105   5,060 65 SH   SOLE   0 0 0
ENERGY RECOVERY INCORPORATED ERII 29270J100   23,211 1,232 SH   SOLE   0 0 0
ENPHASE ENERGY INCORPORATED ENPH 29355A107   10,968 83 SH   SOLE   0 0 0
ENTERPRISE PRODUCTS PARTNERS L P EPD 293792107   29,407 1,116 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR EQNR 29446M102   16,935 535 SH   SOLE   0 0 0
EVERI HLDGS INCORPORATED EVRI 30034T103   5,635 500 SH   SOLE   0 0 0
EXXON MOBIL CORPORATION XOM 30231G102   1,153,779 11,538 SH   SOLE   0 0 0
META PLATFORMS INCORPORATED CLASS A META 30303M102   179,812 508 SH   SOLE   0 0 0
FEDEX CORPORATION FDX 31428X106   92,875 367 SH   SOLE   0 0 0
FIMM GOVERNMENT PORTFOLIO MONEY MARKET INSTL CL M/M FRGXX 31607A703   423,668 423,668 SH   SOLE   0 0 0
FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M FRSXX 31607A802   661,048 661,048 SH   SOLE   0 0 0
FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M FRBXX 31607A885   135,557 135,557 SH   SOLE   0 0 0
FIDUS INVT CORPORATION FDUS 316500107   58,597 2,976 SH   SOLE   0 0 0
ALPS/CORECOMMODITY MGMT CMPLT COMMODITIES STRGY CL I N/L JCRIX 317609667   183,604 25,220 SH   SOLE   0 0 0
FIRST SOLAR INCORPORATED FSLR 336433107   97,855 568 SH   SOLE   0 0 0
FLOWSERVE CORPORATION FLS 34354P105   6,183 150 SH   SOLE   0 0 0
FORD MTR COMPANY DEL F 345370860   26,891 2,206 SH   SOLE   0 0 0
FRANKLIN RESOURCES INCORPORATED BEN 354613101   29,790 1,000 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK GEHC 36266G107   4,021 52 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & COMPANY AJG 363576109   314,832 1,400 SH   SOLE   0 0 0
GENERAC HLDGS INCORPORATED GNRC 368736104   6,333 49 SH   SOLE   0 0 0
GENERAL ELECTRIC COMPANY COM NEW GE 369604301   20,548 161 SH   SOLE   0 0 0
GENERAL MLS INCORPORATED GIS 370334104   13,028 200 SH   SOLE   0 0 0
GENERAL MTRS COMPANY GM 37045V100   1,437 40 SH   SOLE   0 0 0
GENUINE PARTS COMPANY GPC 372460105   1,382,236 9,980 SH   SOLE   0 0 0
GILEAD SCIENCES INCORPORATED GILD 375558103   434 5 SH   SOLE   0 0 0
GLOBAL PMTS INCORPORATED GPN 37940X102   1,159,535 9,130 SH   SOLE   0 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF LIT 37954Y855   55,932 1,098 SH   SOLE   0 0 0
GODADDY INCORPORATED CLASS A GDDY 380237107   7,113 67 SH   SOLE   0 0 0
Goldman Sachs Bank USA GSBIS 380902932   2,108 2,108 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INCORPORATED GS 38141G104   69,444 180 SH   SOLE   0 0 0
UPEXI INCORPORATED UPXI 39959A106   2,578 2,222 SH   SOLE   0 0 0
HEALTHIER CHOICES MGMT CORPORATION HCMC 42226N109   0 476,190 SH   SOLE   0 0 0
HEMP INCORPORATED COM NEW HEMP 423703206   0 10 SH   SOLE   0 0 0
HOME DEPOT INCORPORATED HD 437076102   5,293,159 15,272 SH   SOLE   0 0 0
HSBC Bank USA 1HSBBC 437901994   9,777 9,777 SH   SOLE   0 0 0
Huntington National Bank 1HNTLB 445901903   0 0 SH   SOLE   0 0 0
IRHYTHM TECHNOLOGIES INCORPORATED IRTC 450056106   10,169 95 SH   SOLE   0 0 0
INTEL CORPORATION INTC 458140100   331,349 6,594 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INCORPORATED ICE 45866F104   128,430 1,000 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHINES IBM 459200101   153,246 937 SH   SOLE   0 0 0
INVESCO QQQ TR QQQ 46090E103   81,904 200 SH   SOLE   0 0 0
INTUITIVE SURGICAL INCORPORATED COM NEW ISRG 46120E602   16,868 50 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357   52,496,910 332,543 SH   SOLE   0 0 0
INVESCO FINANCIAL PREFERRED ETF PGF 46137V621   37,179 2,550 SH   SOLE   0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF SPLV 46138E354   12,720 203 SH   SOLE   0 0 0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF KBWY 46138E594   525 26 SH   SOLE   0 0 0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF KBWD 46138E610   42,108 2,655 SH   SOLE   0 0 0
INVESCO SENIOR LOAN ETF BKLN 46138G508   3,177 150 SH   SOLE   0 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF BSJP 46138J817   28,458 1,252 SH   SOLE   0 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF BSCP 46138J825   103,502 5,060 SH   SOLE   0 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF BSJO 46138J833   18,740 825 SH   SOLE   0 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF BSCO 46138J841   75,708 3,625 SH   SOLE   0 0 0
IONQ INCORPORATED IONQ 46222L108   1,239 100 SH   SOLE   0 0 0
IROBOT CORPORATION IRBT 462726100   3,793 98 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET AGG 464287226   49,427 498 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF IVW 464287309   112,650 1,500 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH IBB 464287556   99,199 730 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF IJR 464287804   62,785 580 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES SLV 46428Q109   61,071 2,804 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY SGOV 46436E718   501,350 5,000 SH   SOLE   0 0 0
JPMORGAN CHASE & COMPANY JPM 46625H100   1,127,853 6,630 SH   SOLE   0 0 0
JOHNSON & JOHNSON JNJ 478160104   2,118,407 13,516 SH   SOLE   0 0 0
KKR & COMPANY INCORPORATED KKR 48251W104   21,127 255 SH   SOLE   0 0 0
KELLANOVA K 487836108   24,824 444 SH   SOLE   0 0 0
KENVUE INCORPORATED KVUE 49177J102   3,273 152 SH   SOLE   0 0 0
KINDER MORGAN INCORPORATED DEL KMI 49456B101   3,052 173 SH   SOLE   0 0 0
KING RES INCORPORATED KRFG 495660102   4 10,000 SH   SOLE   0 0 0
KRAFT HEINZ COMPANY KHC 500754106   25,183 681 SH   SOLE   0 0 0
KYNDRYL HLDGS INCORPORATED COMMON STOCK KD 50155Q100   727 35 SH   SOLE   0 0 0
LVMH MOET HENNESSY LOU VUITTON ADR LVMUY 502441306   324 2 SH   SOLE   0 0 0
ELI LILLY & COMPANY LLY 532457108   216,185 371 SH   SOLE   0 0 0
EDGIO INCORPORATED EGIO 53261M104   108 314 SH   SOLE   0 0 0
LOCKHEED MARTIN CORPORATION LMT 539830109   199,426 440 SH   SOLE   0 0 0
LOWES COMPANIES INCORPORATED LOW 548661107   145,770 655 SH   SOLE   0 0 0
LUCID GROUP INCORPORATED LCID 549498103   274 65 SH   SOLE   0 0 0
MANULIFE FINL CORPORATION MFC 56501R106   5,216 236 SH   SOLE   0 0 0
MATCH GROUP INCORPORATED NEW MTCH 57667L107   9,746 267 SH   SOLE   0 0 0
MATSON INCORPORATED MATX 57686G105   8,658 79 SH   SOLE   0 0 0
MCDONALDS CORPORATION MCD 580135101   178,499 602 SH   SOLE   0 0 0
MERCK & COMPANY INCORPORATED MRK 58933Y105   944,647 8,665 SH   SOLE   0 0 0
MICROSOFT CORPORATION MSFT 594918104   6,085,768 16,186 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INCORPORATED. MCHP 595017104   54,108 600 SH   SOLE   0 0 0
MONDELEZ INTERNATIONAL INCORPORATED CLASS A MDLZ 609207105   90,900 1,255 SH   SOLE   0 0 0
JPMorgan Chase Bank 1JPMRG 617901947   12,374 12,374 SH   SOLE   0 0 0
NETFLIX INCORPORATED NFLX 64110L106   8,764 18 SH   SOLE   0 0 0
NET LEASE OFFICE PROPERTIES REIT NLOP 64110Y108   203 11 SH   SOLE   0 0 0
NEWELL BRANDS INCORPORATED NWL 651229106   48,391 5,575 SH   SOLE   0 0 0
NEWMONT CORPORATION NEM 651639106   9,313 225 SH   SOLE   0 0 0
NEXTERA ENERGY INCORPORATED NEE 65339F101   24,080 396 SH   SOLE   0 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT NRT 659310106   1,994 342 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR NVS 66987V109   242,328 2,400 SH   SOLE   0 0 0
NVIDIA CORPORATION NVDA 67066G104   422,674 854 SH   SOLE   0 0 0
ONCOLOGY PHARMA INCORPORATED COM NEW ONPH 68235J201   0 974 SH   SOLE   0 0 0
ORACLE CORPORATION ORCL 68389X105   226,675 2,150 SH   SOLE   0 0 0
ORGANON & COMPANY COMMON STOCK OGN 68622V106   620 43 SH   SOLE   0 0 0
OTIS WORLDWIDE CORPORATION OTIS 68902V107   71,576 800 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INCORPORATED CLASS A PLTR 69608A108   35,799 2,085 SH   SOLE   0 0 0
PAYCHEX INCORPORATED PAYX 704326107   47,644 400 SH   SOLE   0 0 0
PENN ENTERTAINMENT INCORPORATED PENN 707569109   6,687 257 SH   SOLE   0 0 0
PEPSICO INCORPORATED PEP 713448108   1,105,319 6,508 SH   SOLE   0 0 0
PFIZER INCORPORATED PFE 717081103   416,476 14,466 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED PM 718172109   471,435 5,011 SH   SOLE   0 0 0
PHILLIPS 66 PSX 718546104   33,285 250 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INCORPORATED PNFP 72346Q104   106,583 1,222 SH   SOLE   0 0 0
Pinnacle Bank 1PNLB 723901906   21 21 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN PAA 726503105   3,363 222 SH   SOLE   0 0 0
REGENETP INCORPORATED COM NEW RGTPQ 731094207   0 4 SH   SOLE   0 0 0
PROCTER AND GAMBLE COMPANY PG 742718109   975,177 6,658 SH   SOLE   0 0 0
PROLOGIS INCORPORATED. REIT PLD 74340W103   17,462 131 SH   SOLE   0 0 0
PUERTO RICO CMNWLTH, GO CLAWBACK CVIS 74514L4D 74514L4D6   6,972 37,685 SH   SOLE   0 0 0
QUALCOMM INCORPORATED QCOM 747525103   83,822 580 SH   SOLE   0 0 0
RAYMOND JAMES FINL INCORPORATED RJF 754730109   22,189 199 SH   SOLE   0 0 0
Raymond James Bank RJBNI 754904936   2,347,775 2,347,775 SH   SOLE   0 0 0
RAYONIER ADVANCED MATLS INCORPORATED RYAM 75508B104   5,265 1,300 SH   SOLE   0 0 0
RTX CORPORATION RTX 75513E101   187,632 2,230 SH   SOLE   0 0 0
REGIONS FINANCIAL CORPORATION NEW RF 7591EP100   21,667 1,118 SH   SOLE   0 0 0
REPAY HLDGS CORPORATION COM CLASS A RPAY 76029L100   8,540 1,000 SH   SOLE   0 0 0
RESTAURANT BRANDS INTERNATIONAL INCORPORATED QSR 76131D103   39,065 500 SH   SOLE   0 0 0
INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L ICMDI 76221W490   139,083 9,353 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A RIVN 76954A103   7,038 300 SH   SOLE   0 0 0
ROBLOX CORPORATION CLASS A RBLX 771049103   457 10 SH   SOLE   0 0 0
ROKU INCORPORATED COM CLASS A ROKU 77543R102   18,332 200 SH   SOLE   0 0 0
SHELL PLC SPON ADS SHEL 780259305   141,470 2,150 SH   SOLE   0 0 0
SPDR S&P 500 ETF SPY 78462F103   95,062 200 SH   SOLE   0 0 0
SPDR GOLD SHARES GLD 78463V107   110,496 578 SH   SOLE   0 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF SPTI 78464A672   349 12 SH   SOLE   0 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA 78467X109   37,687 100 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107   68,496 135 SH   SOLE   0 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF SPTS 78468R101   12,097,319 416,444 SH   SOLE   0 0 0
SALESFORCE INCORPORATED CRM 79466L302   39,471 150 SH   SOLE   0 0 0
SANDOZ GROUP AG SPONSORED ADS SDZNY 799926100   15,432 480 SH   SOLE   0 0 0
SCHLUMBERGER LIMITED COM STK SLB 806857108   73,689 1,416 SH   SOLE   0 0 0
AVE MARIA BOND FUND N/L AVEFX 808530505   166,407 14,150 SH   SOLE   0 0 0
SERVICENOW INCORPORATED NOW 81762P102   3,532 5 SH   SOLE   0 0 0
SHOALS TECHNOLOGIES GROUP INCORPORATED CLASS A SHLS 82489W107   2,642 170 SH   SOLE   0 0 0
SHOPIFY INCORPORATED CLASS A SHOP 82509L107   5,453 70 SH   SOLE   0 0 0
SMILEDIRECTCLUB INCORPORATED CLASS A COM SDCCQ 83192H106   7 1,200 SH   SOLE   0 0 0
SNAP INCORPORATED CLASS A SNAP 83304A106   7,365 435 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INCORPORATED SEDG 83417M104   4,118 44 SH   SOLE   0 0 0
SOUTHERN COMPANY SO 842587107   752,261 10,728 SH   SOLE   0 0 0
SPARK ENERGY MINERALS INCORPORATED COM NEW MTEHF 84652L207   28 500 SH   SOLE   0 0 0
STARBUCKS CORPORATION SBUX 855244109   115,212 1,200 SH   SOLE   0 0 0
STEM INCORPORATED STEM 85859N102   846 218 SH   SOLE   0 0 0
SUNPOWER CORPORATION SPWR 867652406   7,728 1,600 SH   SOLE   0 0 0
SUNRUN INCORPORATED RUN 86771W105   19,630 1,000 SH   SOLE   0 0 0
Truist Bank 1SNLB 867902900   318 318 SH   SOLE   0 0 0
SYNOVUS FINL CORPORATION COM NEW SNV 87161C501   321,418 8,537 SH   SOLE   0 0 0
TD SYNNEX CORPORATION SNX 87162W100   3,517 33 SH   SOLE   0 0 0
TPI COMPOSITES INCORPORATED TPIC 87266J104   5,436 1,313 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS TSM 874039100   2,184 21 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWARE TTWO 874054109   2,414 15 SH   SOLE   0 0 0
TARGET CORPORATION TGT 89417E109   132,308 929 SH   SOLE   0 0 0
TESLA INCORPORATED TSLA 88160R101   274,570 1,105 SH   SOLE   0 0 0
TG THERAPEUTICS INCORPORATED TGTX 88322Q108   17,080 1,000 SH   SOLE   0 0 0
THE TRADE DESK INCORPORATED COM CLASS A TTD 88339J105   29,791 414 SH   SOLE   0 0 0
3M COMPANY MMM 88579Y101   236,678 2,165 SH   SOLE   0 0 0
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF CHAT 88636J600   50,351 1,630 SH   SOLE   0 0 0
TOAST INCORPORATED CLASS A TOST 888787108   5,478 300 SH   SOLE   0 0 0
TRAVELERS COMPANIES INCORPORATED TRV 89420G109   13,525 71 SH   SOLE   0 0 0
TriState Capital Bank 1TRSTT 895902989   376,442 376,442 SH   SOLE   0 0 0
TRUIST FINL CORPORATION TFC 89832Q109   786,071 21,291 SH   SOLE   0 0 0
22ND CENTY GROUP INCORPORATED COM NEW XXII 90137F202   5 26 SH   SOLE   0 0 0
US Bank 1USBKL 902902949   94,909 94,909 SH   SOLE   0 0 0
US BANCORP DEL COM NEW USB 902973304   74,312 1,717 SH   SOLE   0 0 0
ULTA BEAUTY INCORPORATED ULTA 90384S303   22,540 46 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INCORPORATED CLASS B UPS 911312106   117,923 750 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INCORPORATED UNH 91324P102   869,837 1,653 SH   SOLE   0 0 0
UNITI GROUP INCORPORATED REIT UNIT 91325V108   3,202 554 SH   SOLE   0 0 0
Valley National Bank 1VLNPP 920901923   14,413 14,413 SH   SOLE   0 0 0
VANECK OIL SERVICES ETF OIH 92189H607   178,903 578 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768   40,572 700 SH   SOLE   0 0 0
VANGUARD SHORT-TERM TAX EXEMPT BD ETF VTES 921935870   700,761 6,911 SH   SOLE   0 0 0
VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHARES N/L VBIRX 921937702   11,579 1,146 SH   SOLE   0 0 0
VANGUARD SHORT TERM INVESTMENT GRADE FUND INVESTORS CL N/L VFSTX 922031406   2,937 287 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 ETF VTWO 92206C664   420,422 5,184 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF VGIT 92206C706   147,647 2,489 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L VWIUX 922907878   203,747 14,818 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF VNQ 922908553   11,929 135 SH   SOLE   0 0 0
VANGUARD SMALL-CAP VALUE ETF VBR 922908611   493,478 2,742 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF VTI 922908769   650,932 2,744 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INCORPORATED VZ 92343V104   201,170 5,336 SH   SOLE   0 0 0
VERISK ANALYTICS INCORPORATED VRSK 92345Y106   95,544 400 SH   SOLE   0 0 0
VIATRIS INCORPORATED VTRS 92556V106   1,928 178 SH   SOLE   0 0 0
VISA INCORPORATED COM CLASS A V 92826C839   671,761 2,580 SH   SOLE   0 0 0
WP CAREY INCORPORATED REIT WPC 92936U109   11,601 179 SH   SOLE   0 0 0
WK KELLOGG COMPANY COM SHS KLG 92942W107   1,459 111 SH   SOLE   0 0 0
WAKE CNTY NC HOSP REV, HOSP SYS REV BDS, WAKE CNTY HOSP SYS INC WNC26 930866CG1   5,164 5,000 SH   SOLE   0 0 0
WALMART INCORPORATED WMT 931142103   1,636,852 10,383 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED WBA 931427108   4,491 172 SH   SOLE   0 0 0
WALKER CNTY AL, GO WTS 931524FA 931524FA5   28,529 30,000 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INCORPORATED COM SER A WBD 934423104   5,417 476 SH   SOLE   0 0 0
WATSCO INCORPORATED WSO 942622200   81,409 190 SH   SOLE   0 0 0
WELLS FARGO & CO PFD WFC.PRR 949746465   90,173 3,594 SH   SOLE   0 0 0
WESCO INTERNATIONAL INCORPORATED WCC 95082P105   53,381 307 SH   SOLE   0 0 0
West Bank 1WTBK 951900927   1,175 1,175 SH   SOLE   0 0 0
WEST FRASER TIMBER COMPANY LIMITED WFG 952845105   2,824 33 SH   SOLE   0 0 0
WHEELS UP EXPERIENCE INCORPORATED COM CLASS A UP 96328L205   2,528 737 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW GLDM 98149E303   64,761 1,583 SH   SOLE   0 0 0
XYLEM INCORPORATED XYL 98419M100   51,805 453 SH   SOLE   0 0 0
XEROX HOLDINGS CORPORATION COM NEW XRX 98421M106   1,833 100 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A ZM 98980L101   1,582 22 SH   SOLE   0 0 0
IMPERIUM TECHNOLOGY GROUP LIMITED SHS NEW IPGGF G4750S113   2,274 3,067 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD JAZZ G50871105   246 2 SH   SOLE   0 0 0
FIVERR INTERNATIONAL LIMITED ORD SHS FVRR M4R82T106   762 28 SH   SOLE   0 0 0
ICL GROUP LIMITED SHS ICL M53213100   3,076 614 SH   SOLE   0 0 0
FERRARI N V RACE N3167Y103   67,686 200 SH   SOLE   0 0 0
STELLANTIS N.V SHS STLA N82405106   420 18 SH   SOLE   0 0 0
DHT HOLDINGS INCORPORATED SHS NEW DHT Y2065G121   19,620 2,000 SH   SOLE   0 0 0
FLEX LIMITED ORD FLEX Y2573F102   8,833 290 SH   SOLE   0 0 0
INTERNATIONAL SEAWAYS INCORPORATED INSW Y41053102   22,740 500 SH   SOLE   0 0 0
MAXEON SOLAR TECHNOLOGIES LIMITED SHS MAXN Y58473102   3,585 500 SH   SOLE   0 0 0
SCORPIO TANKERS INCORPORATED SHS STNG Y7542C130   24,320 400 SH   SOLE   0 0 0