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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35,091 100 SH   SOLE   0 0 100
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   37,788 1,200 SH   SOLE   0 0 1,200
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   79 3 SH   SOLE   0 0 3
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   14,683 220 SH   SOLE   0 0 220
JOHNSON CTLS INTL PLC SHS G51502105   7,667 133 SH   SOLE   0 0 133
MEDTRONIC PLC SHS G5960L103   851,151 10,332 SH   SOLE   0 0 10,332
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,004 100 SH   SOLE   0 0 100
NVENT ELECTRIC PLC SHS G6700G107   1,123 19 SH   SOLE   0 0 19
PENTAIR PLC SHS G7S00T104   1,382 19 SH   SOLE   0 0 19
ALCON AG ORD SHS H01301128   2,657 34 SH   SOLE   0 0 34
CHUBB LIMITED COM H1467J104   22,374 99 SH   SOLE   0 0 99
TE CONNECTIVITY LTD SHS H84989104   4,918 35 SH   SOLE   0 0 35
SPOTIFY TECHNOLOGY S A SHS L8681T102   376 2 SH   SOLE   0 0 2
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,626 63 SH   SOLE   0 0 63
FIVERR INTL LTD ORD SHS M4R82T106   817 30 SH   SOLE   0 0 30
ROYAL CARIBBEAN GROUP COM V7780T103   4,533 35 SH   SOLE   0 0 35
AT&T INC COM 00206R102   361,186 21,525 SH   SOLE   0 0 21,525
ARK ETF TR INNOVATION ETF 00214Q104   5,237 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100   4,784,506 43,468 SH   SOLE   0 0 43,468
ABBVIE INC COM 00287Y109   5,157,260 33,280 SH   SOLE   0 0 33,280
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   39,620 1,740 SH   SOLE   0 0 1,740
ADOBE INC COM 00724F101   38,183 64 SH   SOLE   0 0 64
ADVISORSHARES TR PURE US CANNABIS 00768Y453   8 2 SH   SOLE   0 0 2
ADVANSIX INC COM 00773T101   390 13 SH   SOLE   0 0 13
ADVANCED MICRO DEVICES INC COM 007903107   126,773 860 SH   SOLE   0 0 860
AIRBNB INC COM CL A 009066101   2,723 20 SH   SOLE   0 0 20
AIR PRODS & CHEMS INC COM 009158106   25,738 94 SH   SOLE   0 0 94
ALBEMARLE CORP COM 012653101   3,612 25 SH   SOLE   0 0 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   38,755 500 SH   SOLE   0 0 500
ALLSTATE CORP COM 020002101   86,228 616 SH   SOLE   0 0 616
ALLY FINL INC COM 02005N100   3,492 100 SH   SOLE   0 0 100
ALPHA METALLURGICAL RESOUR I COM 020764106   8,135 24 SH   SOLE   0 0 24
ALPHABET INC CAP STK CL C 02079K107   3,346,101 23,743 SH   SOLE   0 0 23,743
ALPHABET INC CAP STK CL A 02079K305   12,394,027 88,726 SH   SOLE   0 0 88,726
ALTRIA GROUP INC COM 02209S103   120,940 2,998 SH   SOLE   0 0 2,998
AMAZON COM INC COM 023135106   8,209,191 54,030 SH   SOLE   0 0 54,030
AMERICAN AIRLS GROUP INC COM 02376R102   5,469 398 SH   SOLE   0 0 398
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   212 10 SH   SOLE   0 0 10
AMERICAN EXPRESS CO COM 025816109   1,060,225 5,660 SH   SOLE   0 0 5,660
AMERICAN TOWER CORP NEW COM 03027X100   6,045 28 SH   SOLE   0 0 28
AMERIPRISE FINL INC COM 03076C106   79,385 209 SH   SOLE   0 0 209
AMETEK INC COM 031100100   65,956 400 SH   SOLE   0 0 400
AMGEN INC COM 031162100   7,281,376 25,281 SH   SOLE   0 0 25,281
AMPHENOL CORP NEW CL A 032095101   11,500 116 SH   SOLE   0 0 116
ANALOG DEVICES INC COM 032654105   135,418 682 SH   SOLE   0 0 682
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   137,835 2,133 SH   SOLE   0 0 2,133
ANSYS INC COM 03662Q105   8,347 23 SH   SOLE   0 0 23
ELEVANCE HEALTH INC COM 036752103   33,010 70 SH   SOLE   0 0 70
APOLLO GLOBAL MGMT INC COM 03769M106   653 7 SH   SOLE   0 0 7
APPLE INC COM 037833100   26,495,463 137,618 SH   SOLE   0 0 137,618
APPLIED MATLS INC COM 038222105   89,301 551 SH   SOLE   0 0 551
ARISTA NETWORKS INC COM 040413106   102,683 436 SH   SOLE   0 0 436
ASSURANT INC COM 04621X108   30,497 181 SH   SOLE   0 0 181
ASTRAZENECA PLC SPONSORED ADR 046353108   25,257 375 SH   SOLE   0 0 375
ATLANTA BRAVES HLDGS INC COM SER A 047726104   428 10 SH   SOLE   0 0 10
ATMOS ENERGY CORP COM 049560105   96,777 835 SH   SOLE   0 0 835
ATRION CORP COM 049904105   898,112 2,371 SH   SOLE   0 0 2,371
AURORA CANNABIS INC COM 05156X884   2 5 SH   SOLE   0 0 5
AUTOLIV INC COM 052800109   5,510 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103   3,530,578 15,155 SH   SOLE   0 0 15,155
AUTOZONE INC COM 053332102   680,016 263 SH   SOLE   0 0 263
BP PLC SPONSORED ADR 055622104   110,145 3,112 SH   SOLE   0 0 3,112
BRC INC COM CL A 05601U105   363 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   7,404,562 219,916 SH   SOLE   0 0 219,916
BANK AMERICA CORP 7.25%CNV PFD L 060505682   54,238 45 SH   SOLE   0 0 45
BANK NEW YORK MELLON CORP COM 064058100   63,658 1,223 SH   SOLE   0 0 1,223
BARRICK GOLD CORP COM 067901108   5,427 300 SH   SOLE   0 0 300
BAXTER INTL INC COM 071813109   15,464 400 SH   SOLE   0 0 400
BECTON DICKINSON & CO COM 075887109   2,469,214 10,127 SH   SOLE   0 0 10,127
BERKSHIRE HATHAWAY INC DEL CL A 084670108   16,278,751 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,996,997 16,815 SH   SOLE   0 0 16,815
BLACKROCK INC COM 09247X101   1,284,128 1,582 SH   SOLE   0 0 1,582
BLACKROCK ENHANCED EQUITY DI COM 09251A104   77 10 SH   SOLE   0 0 10
BLACKSTONE INC COM 09260D107   917 7 SH   SOLE   0 0 7
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   309,145 21,102 SH   SOLE   0 0 21,102
BOEING CO COM 097023105   86,018 330 SH   SOLE   0 0 330
BOOKING HOLDINGS INC COM 09857L108   156,078 44 SH   SOLE   0 0 44
BRIGHTHOUSE FINL INC COM 10922N103   318 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108   324,331 6,321 SH   SOLE   0 0 6,321
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   101,435 493 SH   SOLE   0 0 493
BROADCOM INC COM 11135F101   7,814 7 SH   SOLE   0 0 7
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   5,292 150 SH   SOLE   0 0 150
BROWN FORMAN CORP CL B 115637209   40,941 717 SH   SOLE   0 0 717
C3 AI INC CL A 12468P104   2,871 100 SH   SOLE   0 0 100
CF INDS HLDGS INC COM 125269100   3,975 50 SH   SOLE   0 0 50
THE CIGNA GROUP COM 125523100   14,973 50 SH   SOLE   0 0 50
CVS HEALTH CORP COM 126650100   42,086 533 SH   SOLE   0 0 533
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   130 9 SH   SOLE   0 0 9
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,283,830 19,000 SH   SOLE   0 0 19,000
CANOPY GROWTH CORP COM NEW 138035704   552 108 SH   SOLE   0 0 108
CAPITAL ONE FINL CORP COM 14040H105   787 6 SH   SOLE   0 0 6
CARNIVAL CORP UNIT 99/99/9999 143658300   1,113 60 SH   SOLE   0 0 60
CARRIER GLOBAL CORPORATION COM 14448C104   620,863 10,807 SH   SOLE   0 0 10,807
CATERPILLAR INC COM 149123101   414,234 1,401 SH   SOLE   0 0 1,401
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,721 7 SH   SOLE   0 0 7
CHEMOURS CO COM 163851108   505 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM 166764100   3,713,341 24,896 SH   SOLE   0 0 24,896
CHURCH & DWIGHT CO INC COM 171340102   10,402 110 SH   SOLE   0 0 110
CISCO SYS INC COM 17275R102   5,268,944 104,295 SH   SOLE   0 0 104,295
CITIGROUP INC COM NEW 172967424   18,699 364 SH   SOLE   0 0 364
CLOUDFLARE INC CL A COM 18915M107   3,331 40 SH   SOLE   0 0 40
COCA COLA CO COM 191216100   5,231,273 88,771 SH   SOLE   0 0 88,771
COLGATE PALMOLIVE CO COM 194162103   1,091,753 13,697 SH   SOLE   0 0 13,697
COMCAST CORP NEW CL A 20030N101   23,855 544 SH   SOLE   0 0 544
CONOCOPHILLIPS COM 20825C104   1,337,831 11,527 SH   SOLE   0 0 11,527
CONSTELLATION ENERGY CORP COM 21037T109   9,702 83 SH   SOLE   0 0 83
CORNING INC COM 219350105   16,839 553 SH   SOLE   0 0 553
CORTEVA INC COM 22052L104   95,936 2,002 SH   SOLE   0 0 2,002
COSTCO WHSL CORP NEW COM 22160K105   810,320 1,228 SH   SOLE   0 0 1,228
CROWDSTRIKE HLDGS INC CL A 22788C105   1,824,517 7,146 SH   SOLE   0 0 7,146
CROWN CASTLE INC COM 22822V101   620,299 5,385 SH   SOLE   0 0 5,385
CUMMINS INC COM 231021106   79,059 330 SH   SOLE   0 0 330
DXP ENTERPRISES INC COM NEW 233377407   47,180 1,400 SH   SOLE   0 0 1,400
DANAHER CORPORATION COM 235851102   67,320 291 SH   SOLE   0 0 291
DARDEN RESTAURANTS INC COM 237194105   493 3 SH   SOLE   0 0 3
DATADOG INC CL A COM 23804L103   607 5 SH   SOLE   0 0 5
DEERE & CO COM 244199105   281,215 704 SH   SOLE   0 0 704
DELL TECHNOLOGIES INC CL C 24703L202   765 11 SH   SOLE   0 0 11
DELTA AIR LINES INC DEL COM NEW 247361702   67,302 1,673 SH   SOLE   0 0 1,673
DENTSPLY SIRONA INC COM 24906P109   2,492 70 SH   SOLE   0 0 70
DEXCOM INC COM 252131107   90,338 728 SH   SOLE   0 0 728
DIAGEO PLC SPON ADR NEW 25243Q205   1,457 10 SH   SOLE   0 0 10
DICKS SPORTING GOODS INC COM 253393102   31,013 212 SH   SOLE   0 0 212
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   28,794 838 SH   SOLE   0 0 838
DISNEY WALT CO COM 254687106   2,350,626 26,035 SH   SOLE   0 0 26,035
DOCUSIGN INC COM 256163106   2,973 50 SH   SOLE   0 0 50
DOLLAR GEN CORP NEW COM 256677105   1,955,233 14,382 SH   SOLE   0 0 14,382
DOLLAR TREE INC COM 256746108   5,256 37 SH   SOLE   0 0 37
DOMINION ENERGY INC COM 25746U109   79,289 1,687 SH   SOLE   0 0 1,687
DOVER CORP COM 260003108   4,307 28 SH   SOLE   0 0 28
DOW INC COM 260557103   104,306 1,902 SH   SOLE   0 0 1,902
DUKE ENERGY CORP NEW COM NEW 26441C204   8,323,043 85,770 SH   SOLE   0 0 85,770
DUPONT DE NEMOURS INC COM 26614N102   223,518 2,906 SH   SOLE   0 0 2,906
EOG RES INC COM 26875P101   43,542 360 SH   SOLE   0 0 360
ETF SER SOLUTIONS US GLB JETS 26922A842   58 4 SH   SOLE   0 0 4
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   4,932 400 SH   SOLE   0 0 400
ECOLAB INC COM 278865100   98,382 496 SH   SOLE   0 0 496
EDWARDS LIFESCIENCES CORP COM 28176E108   5,262 69 SH   SOLE   0 0 69
ELECTRONIC ARTS INC COM 285512109   1,505 11 SH   SOLE   0 0 11
EMBECTA CORP COMMON STOCK 29082K105   12,286 649 SH   SOLE   0 0 649
EMERSON ELEC CO COM 291011104   62,486 642 SH   SOLE   0 0 642
ENBRIDGE INC COM 29250N105   3,248,315 90,181 SH   SOLE   0 0 90,181
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,389 109 SH   SOLE   0 0 109
ENPRO INC COM 29355X107   53,762 343 SH   SOLE   0 0 343
ENTERPRISE PRODS PARTNERS L COM 293792107   70,750 2,685 SH   SOLE   0 0 2,685
ESPERION THERAPEUTICS INC NE COM 29664W105   7,475 2,500 SH   SOLE   0 0 2,500
ESSA PHARMA INC COM NEW 29668H708   3,960 600 SH   SOLE   0 0 600
EXELON CORP COM 30161N101   8,975 250 SH   SOLE   0 0 250
EXELIXIS INC COM 30161Q104   71,970 3,000 SH   SOLE   0 0 3,000
EXXON MOBIL CORP COM 30231G102   2,630,328 26,309 SH   SOLE   0 0 26,309
META PLATFORMS INC CL A 30303M102   4,413,788 12,470 SH   SOLE   0 0 12,470
FEDEX CORP COM 31428X106   217,555 860 SH   SOLE   0 0 860
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,370 40 SH   SOLE   0 0 40
FIDUS INVT CORP COM 316500107   8,132 413 SH   SOLE   0 0 413
FIFTH THIRD BANCORP COM 316773100   825,933 23,947 SH   SOLE   0 0 23,947
FIRST BANCORP N C COM 318910106   6,477 175 SH   SOLE   0 0 175
FIRST HORIZON CORPORATION COM 320517105   5,226 369 SH   SOLE   0 0 369
FIRST SOLAR INC COM 336433107   345 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   18,842 101 SH   SOLE   0 0 101
FIRST TR VALUE LINE DIVID IN SHS 33734H106   30,420 750 SH   SOLE   0 0 750
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   13,462 130 SH   SOLE   0 0 130
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   8,417 96 SH   SOLE   0 0 96
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,390,682 62,977 SH   SOLE   0 0 62,977
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   43,818 850 SH   SOLE   0 0 850
FISERV INC COM 337738108   58,450 440 SH   SOLE   0 0 440
FISKER INC CL A COM STK 33813J106   1,190 680 SH   SOLE   0 0 680
FLEETCOR TECHNOLOGIES INC COM 339041105   6,783 24 SH   SOLE   0 0 24
FLEXSHARES TR QLT DIV DEF IDX 33939L845   81,326 1,377 SH   SOLE   0 0 1,377
FLOWERS FOODS INC COM 343498101   82,725 3,675 SH   SOLE   0 0 3,675
FORD MTR CO DEL COM 345370860   36,814 3,020 SH   SOLE   0 0 3,020
FORTIS INC COM 349553107   48,081 1,169 SH   SOLE   0 0 1,169
FORTINET INC COM 34959E109   293 5 SH   SOLE   0 0 5
FORTIVE CORP COM 34959J108   6,480 88 SH   SOLE   0 0 88
FREEPORT-MCMORAN INC CL B 35671D857   5,237 123 SH   SOLE   0 0 123
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   23,428 304 SH   SOLE   0 0 304
GARRETT MOTION INC COM 366505105   20 2 SH   SOLE   0 0 2
GENERAL DYNAMICS CORP COM 369550108   18,697 72 SH   SOLE   0 0 72
GENERAL ELECTRIC CO COM NEW 369604301   236,939 1,857 SH   SOLE   0 0 1,857
GENERAL MLS INC COM 370334104   31,268 480 SH   SOLE   0 0 480
GENERAL MTRS CO COM 37045V100   8,946 250 SH   SOLE   0 0 250
GENUINE PARTS CO COM 372460105   212,044 1,531 SH   SOLE   0 0 1,531
GILEAD SCIENCES INC COM 375558103   4,861 60 SH   SOLE   0 0 60
GSK PLC SPONSORED ADR 37733W204   13,490 364 SH   SOLE   0 0 364
GLOBAL PMTS INC COM 37940X102   35,179 277 SH   SOLE   0 0 277
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   26,379 900 SH   SOLE   0 0 900
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,831,481 53,148 SH   SOLE   0 0 53,148
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   120,270 4,220 SH   SOLE   0 0 4,220
GOLDMAN SACHS GROUP INC COM 38141G104   158,436 411 SH   SOLE   0 0 411
HALEON PLC SPON ADS 405552100   3,745 455 SH   SOLE   0 0 455
HASBRO INC COM 418056107   3,268 64 SH   SOLE   0 0 64
HERSHEY CO COM 427866108   89,865 482 SH   SOLE   0 0 482
HEWLETT PACKARD ENTERPRISE C COM 42824C109   36 3 SH   SOLE   0 0 3
HOME DEPOT INC COM 437076102   10,071,573 29,063 SH   SOLE   0 0 29,063
HONEYWELL INTL INC COM 438516106   3,515,579 16,764 SH   SOLE   0 0 16,764
IDEX CORP COM 45167R104   32,567 150 SH   SOLE   0 0 150
IDEXX LABS INC COM 45168D104   12,212 22 SH   SOLE   0 0 22
ILLINOIS TOOL WKS INC COM 452308109   369,074 1,409 SH   SOLE   0 0 1,409
ILLUMINA INC COM 452327109   27,848 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100   303,762 6,045 SH   SOLE   0 0 6,045
INTERNATIONAL BUSINESS MACHS COM 459200101   1,172,073 7,167 SH   SOLE   0 0 7,167
INVESCO QQQ TR UNIT SER 1 46090E103   317,683 776 SH   SOLE   0 0 776
INTUITIVE SURGICAL INC COM NEW 46120E602   13,158 39 SH   SOLE   0 0 39
INTUIT COM 461202103   55,628 89 SH   SOLE   0 0 89
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   234,029 7,170 SH   SOLE   0 0 7,170
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,327 91 SH   SOLE   0 0 91
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   131,590 3,510 SH   SOLE   0 0 3,510
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,381,418 96,063 SH   SOLE   0 0 96,063
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   61,212 716 SH   SOLE   0 0 716
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   27,121 925 SH   SOLE   0 0 925
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   25,897 1,175 SH   SOLE   0 0 1,175
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   32,813 617 SH   SOLE   0 0 617
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4,919 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,729 90 SH   SOLE   0 0 90
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   8,534 100 SH   SOLE   0 0 100
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,657,997 136,623 SH   SOLE   0 0 136,623
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,569,705 133,146 SH   SOLE   0 0 133,146
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,650,908 129,598 SH   SOLE   0 0 129,598
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,508,363 120,104 SH   SOLE   0 0 120,104
IONIS PHARMACEUTICALS INC COM 462222100   30,354 600 SH   SOLE   0 0 600
IQVIA HLDGS INC COM 46266C105   1,055,556 4,562 SH   SOLE   0 0 4,562
ISHARES SILVER TR ISHARES 46428Q109   175,373 8,052 SH   SOLE   0 0 8,052
ISHARES GOLD TR ISHARES NEW 464285204   29,741 762 SH   SOLE   0 0 762
ISHARES INC MSCI AUST ETF 464286103   66,883 2,748 SH   SOLE   0 0 2,748
ISHARES TR MORNINGSTAR GRWT 464287119   176,332 2,600 SH   SOLE   0 0 2,600
ISHARES TR MORNINGSTR US EQ 464287127   3,157 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P TTL STK 464287150   27,571 262 SH   SOLE   0 0 262
ISHARES TR SELECT DIVID ETF 464287168   1,654,937 14,119 SH   SOLE   0 0 14,119
ISHARES TR TIPS BD ETF 464287176   27,840 259 SH   SOLE   0 0 259
ISHARES TR CORE S&P500 ETF 464287200   2,211,160 4,630 SH   SOLE   0 0 4,630
ISHARES TR CORE US AGGBD ET 464287226   18,064 182 SH   SOLE   0 0 182
ISHARES TR MSCI EMG MKT ETF 464287234   95,367 2,372 SH   SOLE   0 0 2,372
ISHARES TR IBOXX INV CP ETF 464287242   1,381,148 12,481 SH   SOLE   0 0 12,481
ISHARES TR S&P 500 GRWT ETF 464287309   563,756 7,507 SH   SOLE   0 0 7,507
ISHARES TR NORTH AMERN NAT 464287374   168,273 4,133 SH   SOLE   0 0 4,133
ISHARES TR S&P 500 VAL ETF 464287408   853,154 4,907 SH   SOLE   0 0 4,907
ISHARES TR 1 3 YR TREAS BD 464287457   2,997,805 36,541 SH   SOLE   0 0 36,541
ISHARES TR MSCI EAFE ETF 464287465   2,866,731 38,046 SH   SOLE   0 0 38,046
ISHARES TR RUS MDCP VAL ETF 464287473   28,840 248 SH   SOLE   0 0 248
ISHARES TR RUS MID CAP ETF 464287499   156,704 2,016 SH   SOLE   0 0 2,016
ISHARES TR CORE S&P MCP ETF 464287507   1,157,068 4,175 SH   SOLE   0 0 4,175
ISHARES TR ISHARES BIOTECH 464287556   2,717 20 SH   SOLE   0 0 20
ISHARES TR COHEN STEER REIT 464287564   260,804 4,441 SH   SOLE   0 0 4,441
ISHARES TR RUS 1000 VAL ETF 464287598   13,220 80 SH   SOLE   0 0 80
ISHARES TR S&P MC 400GR ETF 464287606   966,070 12,195 SH   SOLE   0 0 12,195
ISHARES TR RUS 1000 GRW ETF 464287614   1,152,046 3,800 SH   SOLE   0 0 3,800
ISHARES TR RUS 1000 ETF 464287622   17,047 65 SH   SOLE   0 0 65
ISHARES TR RUS 2000 VAL ETF 464287630   220,452 1,420 SH   SOLE   0 0 1,420
ISHARES TR RUS 2000 GRW ETF 464287648   378,078 1,499 SH   SOLE   0 0 1,499
ISHARES TR RUSSELL 2000 ETF 464287655   2,448,462 12,199 SH   SOLE   0 0 12,199
ISHARES TR RUSSELL 3000 ETF 464287689   45,168 165 SH   SOLE   0 0 165
ISHARES TR U.S. UTILITS ETF 464287697   53,428 669 SH   SOLE   0 0 669
ISHARES TR S&P MC 400VL ETF 464287705   115,751 1,015 SH   SOLE   0 0 1,015
ISHARES TR US TELECOM ETF 464287713   3,414 150 SH   SOLE   0 0 150
ISHARES TR U.S. TECH ETF 464287721   2,194,309 17,877 SH   SOLE   0 0 17,877
ISHARES TR U.S. REAL ES ETF 464287739   640 7 SH   SOLE   0 0 7
ISHARES TR US INDUSTRIALS 464287754   1,204,783 10,535 SH   SOLE   0 0 10,535
ISHARES TR US HLTHCARE ETF 464287762   1,269,496 4,436 SH   SOLE   0 0 4,436
ISHARES TR U.S. FIN SVC ETF 464287770   1,793 10 SH   SOLE   0 0 10
ISHARES TR U.S. FINLS ETF 464287788   18,449 216 SH   SOLE   0 0 216
ISHARES TR CORE S&P SCP ETF 464287804   12,579,542 116,209 SH   SOLE   0 0 116,209
ISHARES TR U.S. BAS MTL ETF 464287838   23,740 172 SH   SOLE   0 0 172
ISHARES TR DOW JONES US ETF 464287846   213,017 1,828 SH   SOLE   0 0 1,828
ISHARES TR SP SMCP600VL ETF 464287879   141,899 1,377 SH   SOLE   0 0 1,377
ISHARES TR S&P SML 600 GWT 464287887   126,043 1,008 SH   SOLE   0 0 1,008
ISHARES TR SHRT NAT MUN ETF 464288158   36,585 347 SH   SOLE   0 0 347
ISHARES TR GL CLEAN ENE ETF 464288224   403,886 25,940 SH   SOLE   0 0 25,940
ISHARES TR NATIONAL MUN ETF 464288414   977,001 9,013 SH   SOLE   0 0 9,013
ISHARES TR IBOXX HI YD ETF 464288513   253,246 3,273 SH   SOLE   0 0 3,273
ISHARES TR CRE U S REIT ETF 464288521   2,226 41 SH   SOLE   0 0 41
ISHARES TR MBS ETF 464288588   18,816 200 SH   SOLE   0 0 200
ISHARES TR MRGSTR SM CP GR 464288604   62,040 1,410 SH   SOLE   0 0 1,410
ISHARES TR INTRM GOV CR ETF 464288612   11,524 110 SH   SOLE   0 0 110
ISHARES TR ISHS 5-10YR INVT 464288638   10,400 200 SH   SOLE   0 0 200
ISHARES TR ISHS 1-5YR INVS 464288646   88,921 1,735 SH   SOLE   0 0 1,735
ISHARES TR PFD AND INCM SEC 464288687   267,767 8,585 SH   SOLE   0 0 8,585
ISHARES TR MRNING SM CP ETF 464288703   49,737 840 SH   SOLE   0 0 840
ISHARES TR GLB CNSM STP ETF 464288737   3,558 60 SH   SOLE   0 0 60
ISHARES TR GLB CNS DISC ETF 464288745   15,906 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760   633 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810   1,943 36 SH   SOLE   0 0 36
ISHARES TR US OIL GS EX ETF 464288851   4,194 45 SH   SOLE   0 0 45
ISHARES TR EAFE VALUE ETF 464288877   4,012 77 SH   SOLE   0 0 77
ISHARES TR EAFE GRWTH ETF 464288885   316,549 3,269 SH   SOLE   0 0 3,269
ISHARES TR RUS TP200 VL ETF 464289420   322,782 4,600 SH   SOLE   0 0 4,600
ISHARES TR CMBS ETF 46429B366   3,089 66 SH   SOLE   0 0 66
ISHARES TR FLTG RATE NT ETF 46429B655   208,266 4,115 SH   SOLE   0 0 4,115
ISHARES TR CORE HIGH DV ETF 46429B663   23,866 234 SH   SOLE   0 0 234
ISHARES TR 0-5 YR TIPS ETF 46429B747   69,013 700 SH   SOLE   0 0 700
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   66,586 1,318 SH   SOLE   0 0 1,318
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,730 69 SH   SOLE   0 0 69
ISHARES TR CORE MSCI TOTAL 46432F834   5,261 82 SH   SOLE   0 0 82
ISHARES TR CORE MSCI EAFE 46432F842   5,892,373 83,758 SH   SOLE   0 0 83,758
ISHARES INC CORE MSCI EMKT 46434G103   122,338 2,419 SH   SOLE   0 0 2,419
ISHARES TR IBONDS DEC23 ETF 46434VAX8   12,665 500 SH   SOLE   0 0 500
ISHARES TR IBONDS DEC25 ETF 46434VBD1   4,188,981 169,184 SH   SOLE   0 0 169,184
ISHARES TR IBONDS DEC24 ETF 46434VBG4   3,182,851 127,774 SH   SOLE   0 0 127,774
ISHARES TR 0-5YR INVT GR CP 46434V100   2,284,847 46,440 SH   SOLE   0 0 46,440
ISHARES TR EXPONENTIAL TECH 46434V381   2,934 49 SH   SOLE   0 0 49
ISHARES TR MSCI INTL QUALTY 46434V456   2,817 75 SH   SOLE   0 0 75
ISHARES TR TRS FLT RT BD 46434V860   14,816,113 293,563 SH   SOLE   0 0 293,563
ISHARES TR IBONDS DEC2026 46435GAA0   4,116,057 172,220 SH   SOLE   0 0 172,220
ISHARES TR IBONDS 27 ETF 46435UAA9   2,554,711 106,758 SH   SOLE   0 0 106,758
ISHARES TR IBONDS 25 TRM HG 46435U168   23,100 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBONDS 24 TRM HG 46435U184   25,531 1,100 SH   SOLE   0 0 1,100
ISHARES TR IBDS DEC28 ETF 46435U515   1,314,716 52,400 SH   SOLE   0 0 52,400
ISHARES TR 0-3 MNTH TREASRY 46436E718   15,074,942 150,344 SH   SOLE   0 0 150,344
ISHARES TR IBONDS 27 TRM TS 46436E841   43,660 1,950 SH   SOLE   0 0 1,950
ISHARES TR IBONDS 26 TRM TS 46436E858   141,701 6,200 SH   SOLE   0 0 6,200
ISHARES TR IBONDS 25 TRM TS 46436E866   270,130 11,604 SH   SOLE   0 0 11,604
ISHARES TR IBONDS 24 TRM TS 46436E874   236,214 9,900 SH   SOLE   0 0 9,900
JPMORGAN CHASE & CO COM 46625H100   10,807,043 63,534 SH   SOLE   0 0 63,534
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   24,061 479 SH   SOLE   0 0 479
JACOBS SOLUTIONS INC COM 46982L108   6,490 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104   8,745,335 55,796 SH   SOLE   0 0 55,796
KILROY RLTY CORP COM 49427F108   15,936 400 SH   SOLE   0 0 400
KIMBERLY-CLARK CORP COM 494368103   41,557 342 SH   SOLE   0 0 342
KINDER MORGAN INC DEL COM 49456B101   156,203 8,855 SH   SOLE   0 0 8,855
KRAFT HEINZ CO COM 500754106   4,105 111 SH   SOLE   0 0 111
KROGER CO COM 501044101   88,312 1,932 SH   SOLE   0 0 1,932
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,471 167 SH   SOLE   0 0 167
L3HARRIS TECHNOLOGIES INC COM 502431109   6,319 30 SH   SOLE   0 0 30
LAM RESEARCH CORP COM 512807108   19,582 25 SH   SOLE   0 0 25
LAUDER ESTEE COS INC CL A 518439104   11,115 76 SH   SOLE   0 0 76
LEAR CORP COM NEW 521865204   18,358 130 SH   SOLE   0 0 130
LEGGETT & PLATT INC COM 524660107   3,272 125 SH   SOLE   0 0 125
LEIDOS HOLDINGS INC COM 525327102   108,240 1,000 SH   SOLE   0 0 1,000
ELI LILLY & CO COM 532457108   10,304,625 17,678 SH   SOLE   0 0 17,678
LINCOLN NATL CORP IND COM 534187109   22,979 852 SH   SOLE   0 0 852
LIVE OAK BANCSHARES INC COM 53803X105   72,800 1,600 SH   SOLE   0 0 1,600
LIVE NATION ENTERTAINMENT IN COM 538034109   5,429 58 SH   SOLE   0 0 58
LOCKHEED MARTIN CORP COM 539830109   83,397 184 SH   SOLE   0 0 184
LOGAN RIDGE FINANCE CORP COM 541098109   102,401 4,529 SH   SOLE   0 0 4,529
LOWES COS INC COM 548661107   993,694 4,466 SH   SOLE   0 0 4,466
LULULEMON ATHLETICA INC COM 550021109   216,276 423 SH   SOLE   0 0 423
LUMENTUM HLDGS INC COM 55024U109   105 2 SH   SOLE   0 0 2
MGM RESORTS INTERNATIONAL COM 552953101   3,932 88 SH   SOLE   0 0 88
MANNKIND CORP COM NEW 56400P706   38,680 10,627 SH   SOLE   0 0 10,627
MARATHON PETE CORP COM 56585A102   39,168 264 SH   SOLE   0 0 264
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   9,763 115 SH   SOLE   0 0 115
MARSH & MCLENNAN COS INC COM 571748102   5,685 30 SH   SOLE   0 0 30
MARRIOTT INTL INC NEW CL A 571903202   328,118 1,455 SH   SOLE   0 0 1,455
MASTERCARD INCORPORATED CL A 57636Q104   10,660,353 24,995 SH   SOLE   0 0 24,995
MATTEL INC COM 577081102   189 10 SH   SOLE   0 0 10
MCCORMICK & CO INC COM NON VTG 579780206   62,263 910 SH   SOLE   0 0 910
MCDONALDS CORP COM 580135101   5,868,037 19,791 SH   SOLE   0 0 19,791
MCKESSON CORP COM 58155Q103   27,316 59 SH   SOLE   0 0 59
MERCK & CO INC COM 58933Y105   646,925 5,934 SH   SOLE   0 0 5,934
METLIFE INC COM 59156R108   4,630 70 SH   SOLE   0 0 70
MICROSOFT CORP COM 594918104   23,104,673 61,443 SH   SOLE   0 0 61,443
MICRON TECHNOLOGY INC COM 595112103   38,403 450 SH   SOLE   0 0 450
MODERNA INC COM 60770K107   19,890 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105   29,769 411 SH   SOLE   0 0 411
MONGODB INC CL A 60937P106   123,882 303 SH   SOLE   0 0 303
MORGAN STANLEY COM NEW 617446448   9,698 104 SH   SOLE   0 0 104
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,585 37 SH   SOLE   0 0 37
NIO INC SPON ADS 62914V106   82 9 SH   SOLE   0 0 9
NOV INC COM 62955J103   2,535 125 SH   SOLE   0 0 125
NATIONAL FUEL GAS CO COM 636180101   2,509 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106   2,030,777 4,171 SH   SOLE   0 0 4,171
NET LEASE OFFICE PROPERTIES COM 64110Y108   481 26 SH   SOLE   0 0 26
NEXTERA ENERGY INC COM 65339F101   4,195 70 SH   SOLE   0 0 70
NIKE INC CL B 654106103   3,885,319 35,787 SH   SOLE   0 0 35,787
NOKIA CORP SPONSORED ADR 654902204   404 118 SH   SOLE   0 0 118
NORDSTROM INC COM 655664100   185 10 SH   SOLE   0 0 10
NORFOLK SOUTHN CORP COM 655844108   782,418 3,310 SH   SOLE   0 0 3,310
NORTHROP GRUMMAN CORP COM 666807102   146,528 313 SH   SOLE   0 0 313
NOVARTIS AG SPONSORED ADR 66987V109   126,112 1,249 SH   SOLE   0 0 1,249
NOVO-NORDISK A S ADR 670100205   332,075 3,210 SH   SOLE   0 0 3,210
NOW INC COM 67011P100   351 31 SH   SOLE   0 0 31
NUCOR CORP COM 670346105   117,261 674 SH   SOLE   0 0 674
NVIDIA CORPORATION COM 67066G104   9,695,892 19,579 SH   SOLE   0 0 19,579
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   95 14 SH   SOLE   0 0 14
OCCIDENTAL PETE CORP COM 674599105   4,479 75 SH   SOLE   0 0 75
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   351 9 SH   SOLE   0 0 9
ORACLE CORP COM 68389X105   906,066 8,594 SH   SOLE   0 0 8,594
ORGANON & CO COMMON STOCK 68622V106   8,018 556 SH   SOLE   0 0 556
OTIS WORLDWIDE CORP COM 68902V107   231,907 2,592 SH   SOLE   0 0 2,592
PJT PARTNERS INC COM CL A 69343T107   3,260 32 SH   SOLE   0 0 32
PNC FINL SVCS GROUP INC COM 693475105   39,487 255 SH   SOLE   0 0 255
PPG INDS INC COM 693506107   53,240 356 SH   SOLE   0 0 356
PSQ HOLDINGS INC CL A 693691107   262 50 SH   SOLE   0 0 50
PACCAR INC COM 693718108   143,351 1,468 SH   SOLE   0 0 1,468
PACER FDS TR GLOBL CASH ETF 69374H709   1,892,184 55,214 SH   SOLE   0 0 55,214
PACER FDS TR PACER US SMALL 69374H857   4,803 100 SH   SOLE   0 0 100
PACER FDS TR US CASH COWS 100 69374H881   4,940 95 SH   SOLE   0 0 95
PARK NATL CORP COM 700658107   20,461 154 SH   SOLE   0 0 154
PAYPAL HLDGS INC COM 70450Y103   152,174 2,478 SH   SOLE   0 0 2,478
PELOTON INTERACTIVE INC CL A COM 70614W100   31 5 SH   SOLE   0 0 5
PENN ENTERTAINMENT INC COM 707569109   235 9 SH   SOLE   0 0 9
PEPSICO INC COM 713448108   4,309,129 25,372 SH   SOLE   0 0 25,372
PFIZER INC COM 717081103   381,921 13,266 SH   SOLE   0 0 13,266
PHILIP MORRIS INTL INC COM 718172109   157,867 1,678 SH   SOLE   0 0 1,678
PHILLIPS 66 COM 718546104   363,340 2,729 SH   SOLE   0 0 2,729
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   7,594 1,068 SH   SOLE   0 0 1,068
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   400 4 SH   SOLE   0 0 4
PINNACLE FINL PARTNERS INC COM 72346Q104   48,146 552 SH   SOLE   0 0 552
PINTEREST INC CL A 72352L106   371 10 SH   SOLE   0 0 10
PIPER SANDLER COMPANIES COM 724078100   1,749 10 SH   SOLE   0 0 10
PLUG POWER INC COM NEW 72919P202   131 29 SH   SOLE   0 0 29
PROCTER AND GAMBLE CO COM 742718109   6,558,884 44,759 SH   SOLE   0 0 44,759
PROGRESSIVE CORP COM 743315103   4,779 30 SH   SOLE   0 0 30
PROLOGIS INC. COM 74340W103   115,438 866 SH   SOLE   0 0 866
PRUDENTIAL FINL INC COM 744320102   6,223 60 SH   SOLE   0 0 60
QORVO INC COM 74736K101   338 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103   119,610 827 SH   SOLE   0 0 827
RAYMOND JAMES FINL INC COM 754730109   40,577 364 SH   SOLE   0 0 364
RTX CORPORATION COM 75513E101   2,170,992 25,803 SH   SOLE   0 0 25,803
REALTY INCOME CORP COM 756109104   575 10 SH   SOLE   0 0 10
REAVES UTIL INCOME FD COM SH BEN INT 756158101   66,850 2,500 SH   SOLE   0 0 2,500
REGIONS FINANCIAL CORP NEW COM 7591EP100   27,113 1,399 SH   SOLE   0 0 1,399
REINSURANCE GRP OF AMERICA I COM NEW 759351604   486,523 3,008 SH   SOLE   0 0 3,008
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,797 10 SH   SOLE   0 0 10
REPUBLIC SVCS INC COM 760759100   19,460 118 SH   SOLE   0 0 118
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,447 130 SH   SOLE   0 0 130
RIGEL PHARMACEUTICALS INC COM NEW 766559603   2,175 1,500 SH   SOLE   0 0 1,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,959 254 SH   SOLE   0 0 254
ROCKWELL AUTOMATION INC COM 773903109   43,778 141 SH   SOLE   0 0 141
ROPER TECHNOLOGIES INC COM 776696106   9,268 17 SH   SOLE   0 0 17
ROYAL BK CDA COM 780087102   285,693 2,825 SH   SOLE   0 0 2,825
SHELL PLC SPON ADS 780259305   104,030 1,581 SH   SOLE   0 0 1,581
SBA COMMUNICATIONS CORP NEW CL A 78410G104   13,192 52 SH   SOLE   0 0 52
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,943,928 23,025 SH   SOLE   0 0 23,025
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,277,790 9,000 SH Call SOLE   0 0 9,000
SPDR GOLD TR GOLD SHS 78463V107   2,267,659 11,862 SH   SOLE   0 0 11,862
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   169,674 4,792 SH   SOLE   0 0 4,792
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   6,601 151 SH   SOLE   0 0 151
SPDR SER TR S&P 600 SMCP GRW 78464A201   18,650 223 SH   SOLE   0 0 223
SPDR SER TR S&P 600 SMCP VAL 78464A300   50,820 610 SH   SOLE   0 0 610
SPDR SER TR PRTFLO S&P500 GW 78464A409   577,592 8,878 SH   SOLE   0 0 8,878
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,625,084 34,851 SH   SOLE   0 0 34,851
SPDR SER TR DJ REIT ETF 78464A607   54,047 567 SH   SOLE   0 0 567
SPDR SER TR S&P REGL BKG 78464A698   13,003 248 SH   SOLE   0 0 248
SPDR SER TR S&P METALS MNG 78464A755   2,992 50 SH   SOLE   0 0 50
SPDR SER TR S&P DIVID ETF 78464A763   28,619 229 SH   SOLE   0 0 229
SPDR SER TR PORTFOLIO S&P500 78464A854   507,425 9,078 SH   SOLE   0 0 9,078
SPDR SER TR S&P SEMICNDCTR 78464A862   2,248 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   38,610 103 SH   SOLE   0 0 103
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   229,028 452 SH   SOLE   0 0 452
SPDR SER TR BLOOMBERG INVT 78468R200   99,282 3,246 SH   SOLE   0 0 3,246
SPDR SER TR NUVEEN BLMBRG MU 78468R721   94,000 2,000 SH   SOLE   0 0 2,000
SPDR SER TR PORTFOLIO S&P600 78468R853   7,404 176 SH   SOLE   0 0 176
SALESFORCE INC COM 79466L302   3,428,188 13,028 SH   SOLE   0 0 13,028
SANOFI SPONSORED ADR 80105N105   55,101 1,108 SH   SOLE   0 0 1,108
SARATOGA INVT CORP COM NEW 80349A208   6,233 241 SH   SOLE   0 0 241
SAUL CTRS INC COM 804395101   66,759 1,700 SH   SOLE   0 0 1,700
HENRY SCHEIN INC COM 806407102   525,049 6,935 SH   SOLE   0 0 6,935
SCHLUMBERGER LTD COM STK 806857108   254,476 4,890 SH   SOLE   0 0 4,890
SCHWAB CHARLES CORP COM 808513105   69 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   45,205 812 SH   SOLE   0 0 812
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   391,191 6,936 SH   SOLE   0 0 6,936
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   65,871 794 SH   SOLE   0 0 794
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,010 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   150,224 3,180 SH   SOLE   0 0 3,180
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   15,854 470 SH   SOLE   0 0 470
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   68,517 900 SH   SOLE   0 0 900
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   262,380 7,099 SH   SOLE   0 0 7,099
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   799,285 9,344 SH   SOLE   0 0 9,344
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,081,630 7,931 SH   SOLE   0 0 7,931
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,150,402 29,855 SH   SOLE   0 0 29,855
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,452,642 8,124 SH   SOLE   0 0 8,124
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,114,451 13,293 SH   SOLE   0 0 13,293
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,760,752 100,020 SH   SOLE   0 0 100,020
SELECT SECTOR SPDR TR INDL 81369Y704   1,227,090 10,765 SH   SOLE   0 0 10,765
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,522,313 18,300 SH   SOLE   0 0 18,300
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,189,417 16,370 SH   SOLE   0 0 16,370
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   308,547 7,703 SH   SOLE   0 0 7,703
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,624,832 25,657 SH   SOLE   0 0 25,657
SERVICENOW INC COM 81762P102   35,325 50 SH   SOLE   0 0 50
SHOPIFY INC CL A 82509L107   779 10 SH   SOLE   0 0 10
SIRIUS XM HOLDINGS INC COM 82968B103   12,581 2,300 SH   SOLE   0 0 2,300
SMUCKER J M CO COM NEW 832696405   12,638 100 SH   SOLE   0 0 100
SNAP ON INC COM 833034101   256,202 887 SH   SOLE   0 0 887
SOFI TECHNOLOGIES INC COM 83406F102   2,985 300 SH   SOLE   0 0 300
SOLID POWER INC CLASS A COM 83422N105   5,512 3,801 SH   SOLE   0 0 3,801
SONOCO PRODS CO COM 835495102   16,761 300 SH   SOLE   0 0 300
SOUTHSTATE CORPORATION COM 840441109   1,330,004 15,749 SH   SOLE   0 0 15,749
SOUTHERN CO COM 842587107   3,488,485 49,751 SH   SOLE   0 0 49,751
SOUTHWEST AIRLS CO COM 844741108   233 9 SH   SOLE   0 0 9
SPIRIT AIRLS INC COM 848577102   1,639 100 SH   SOLE   0 0 100
BLOCK INC CL A 852234103   310 4 SH   SOLE   0 0 4
STARBUCKS CORP COM 855244109   193,388 2,015 SH   SOLE   0 0 2,015
STRYKER CORPORATION COM 863667101   41,925 140 SH   SOLE   0 0 140
SUN LIFE FINANCIAL INC. COM 866796105   8,817 170 SH   SOLE   0 0 170
SYSCO CORP COM 871829107   146,260 2,000 SH   SOLE   0 0 2,000
TJX COS INC NEW COM 872540109   3,059,339 32,613 SH   SOLE   0 0 32,613
T-MOBILE US INC COM 872590104   13,789 86 SH   SOLE   0 0 86
TANGER INC COM 875465106   28,524 1,029 SH   SOLE   0 0 1,029
TARGET CORP COM 87612E106   44,436 312 SH   SOLE   0 0 312
TESLA INC COM 88160R101   286,413 1,153 SH   SOLE   0 0 1,153
TEXAS INSTRS INC COM 882508104   210,007 1,232 SH   SOLE   0 0 1,232
TEXTRON INC COM 883203101   8,042 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   52,018 98 SH   SOLE   0 0 98
THOMSON REUTERS CORP. COM 884903808   9,066 62 SH   SOLE   0 0 62
3M CO COM 88579Y101   1,636,275 14,968 SH   SOLE   0 0 14,968
TOWNEBANK PORTSMOUTH VA COM 89214P109   11,263 379 SH   SOLE   0 0 379
TOYOTA MOTOR CORP ADS 892331307   9,353 51 SH   SOLE   0 0 51
TRACTOR SUPPLY CO COM 892356106   96,764 450 SH   SOLE   0 0 450
TRAVELERS COMPANIES INC COM 89417E109   26,288 138 SH   SOLE   0 0 138
TRUIST FINL CORP COM 89832Q109   1,934,904 52,408 SH   SOLE   0 0 52,408
UFP INDUSTRIES INC COM 90278Q108   161,458 1,286 SH   SOLE   0 0 1,286
US BANCORP DEL COM NEW 902973304   362,903 8,385 SH   SOLE   0 0 8,385
UBIQUITI INC COM 90353W103   3,489 25 SH   SOLE   0 0 25
ULTA BEAUTY INC COM 90384S303   24,500 50 SH   SOLE   0 0 50
UNDER ARMOUR INC CL A 904311107   5,274 600 SH   SOLE   0 0 600
UNDER ARMOUR INC CL C 904311206   5,044 604 SH   SOLE   0 0 604
UNILEVER PLC SPON ADR NEW 904767704   42,857 884 SH   SOLE   0 0 884
UNION PAC CORP COM 907818108   2,781,301 11,324 SH   SOLE   0 0 11,324
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   119,294 4,077 SH   SOLE   0 0 4,077
UNITED PARCEL SERVICE INC CL B 911312106   3,412,678 21,705 SH   SOLE   0 0 21,705
UNITED RENTALS INC COM 911363109   22,937 40 SH   SOLE   0 0 40
UNITEDHEALTH GROUP INC COM 91324P102   227,436 432 SH   SOLE   0 0 432
UNITI GROUP INC COM 91325V108   29 5 SH   SOLE   0 0 5
VALERO ENERGY CORP COM 91913Y100   78,260 602 SH   SOLE   0 0 602
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,799 58 SH   SOLE   0 0 58
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   12,170 110 SH   SOLE   0 0 110
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   28,013,390 164,398 SH   SOLE   0 0 164,398
VANGUARD STAR FDS VG TL INTL STK F 921909768   218,973 3,778 SH   SOLE   0 0 3,778
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   349,928 3,451 SH   SOLE   0 0 3,451
VANGUARD BD INDEX FDS INTERMED TERM 921937819   163,884 2,146 SH   SOLE   0 0 2,146
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   74,094 962 SH   SOLE   0 0 962
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   165,693 2,253 SH   SOLE   0 0 2,253
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   903,394 18,860 SH   SOLE   0 0 18,860
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,484 76 SH   SOLE   0 0 76
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   699,766 14,735 SH   SOLE   0 0 14,735
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   135,773 711 SH   SOLE   0 0 711
VANGUARD WORLD FDS ENERGY ETF 92204A306   246,288 2,100 SH   SOLE   0 0 2,100
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   93,644 1,015 SH   SOLE   0 0 1,015
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   112,565 449 SH   SOLE   0 0 449
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   186,484 846 SH   SOLE   0 0 846
VANGUARD WORLD FDS INF TECH ETF 92204A702   411,400 850 SH   SOLE   0 0 850
VANGUARD WORLD FDS MATERIALS ETF 92204A801   7,408 39 SH   SOLE   0 0 39
VANGUARD WORLD FDS UTILITIES ETF 92204A876   89,096 650 SH   SOLE   0 0 650
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   57,747 990 SH   SOLE   0 0 990
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,493 166 SH   SOLE   0 0 166
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   779,617 15,272 SH   SOLE   0 0 15,272
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,554,460 3,559 SH   SOLE   0 0 3,559
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,481 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   44,004 498 SH   SOLE   0 0 498
VANGUARD INDEX FDS MID CAP ETF 922908629   110,504 475 SH   SOLE   0 0 475
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   283,625 1,725 SH   SOLE   0 0 1,725
VANGUARD INDEX FDS GROWTH ETF 922908736   6,999,924 22,517 SH   SOLE   0 0 22,517
VANGUARD INDEX FDS VALUE ETF 922908744   135,746 908 SH   SOLE   0 0 908
VANGUARD INDEX FDS SMALL CP ETF 922908751   44,800 210 SH   SOLE   0 0 210
VANGUARD INDEX FDS TOTAL STK MKT 922908769   260,751 1,100 SH   SOLE   0 0 1,100
VERALTO CORP COM SHS 92338C103   7,897 96 SH   SOLE   0 0 96
VERIZON COMMUNICATIONS INC COM 92343V104   1,683,908 44,666 SH   SOLE   0 0 44,666
VIAVI SOLUTIONS INC COM 925550105   121 12 SH   SOLE   0 0 12
VIATRIS INC COM 92556V106   4,506 416 SH   SOLE   0 0 416
VICI PPTYS INC COM 925652109   319 10 SH   SOLE   0 0 10
VISA INC COM CL A 92826C839   520,961 2,001 SH   SOLE   0 0 2,001
VONTIER CORPORATION COM 928881101   277 8 SH   SOLE   0 0 8
VULCAN MATLS CO COM 929160109   153,913 678 SH   SOLE   0 0 678
WD 40 CO COM 929236107   164,959 690 SH   SOLE   0 0 690
WP CAREY INC COM 92936U109   25,665 396 SH   SOLE   0 0 396
WEC ENERGY GROUP INC COM 92939U106   35,857 426 SH   SOLE   0 0 426
WABTEC COM 929740108   254 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   6,663,287 42,267 SH   SOLE   0 0 42,267
WARNER BROS DISCOVERY INC COM SER A 934423104   6,271 551 SH   SOLE   0 0 551
WASTE MGMT INC DEL COM 94106L109   5,553 31 SH   SOLE   0 0 31
WELLS FARGO CO NEW COM 949746101   1,146,984 23,304 SH   SOLE   0 0 23,304
WELLS FARGO CO NEW PERP PFD CNV A 949746804   38,260 32 SH   SOLE   0 0 32
WENDYS CO COM 95058W100   293 15 SH   SOLE   0 0 15
WILLIAMS COS INC COM 969457100   1,011 29 SH   SOLE   0 0 29
WISDOMTREE TR US SMALLCAP FUND 97717W562   164,157 3,295 SH   SOLE   0 0 3,295
WISDOMTREE TR US MIDCAP FUND 97717W570   360,639 6,284 SH   SOLE   0 0 6,284
WISDOMTREE TR US LARGECAP FUND 97717W588   10,976 219 SH   SOLE   0 0 219
WISDOMTREE TR US QTLY DIV GRT 97717X669   127,770 1,818 SH   SOLE   0 0 1,818
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,887,754 137,097 SH   SOLE   0 0 137,097
WORLD GOLD TR SPDR GLD MINIS 98149E303   96,875 2,368 SH   SOLE   0 0 2,368
WW INTL INC COM 98262P101   1,750 200 SH   SOLE   0 0 200
XPEL INC COM 98379L100   8,078 150 SH   SOLE   0 0 150
XCEL ENERGY INC COM 98389B100   14,240 230 SH   SOLE   0 0 230
YUM BRANDS INC COM 988498101   218,203 1,670 SH   SOLE   0 0 1,670
YUM CHINA HLDGS INC COM 98850P109   21,640 510 SH   SOLE   0 0 510
ZIMVIE INC COM 98888T107   18 1 SH   SOLE   0 0 1
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   41,000 150 SH   SOLE   0 0 150
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,217 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103   32,567 165 SH   SOLE   0 0 165