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   26,684 100 SH   SOLE   0 0 100
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   37,188 1,200 SH   SOLE   0 0 1,200
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   77 3 SH   SOLE   0 0 3
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12,171 220 SH   SOLE   0 0 220
GENPACT LIMITED SHS G3922B107   5,744 124 SH   SOLE   0 0 124
JOHNSON CTLS INTL PLC SHS G51502105   8,512 133 SH   SOLE   0 0 133
MEDTRONIC PLC SHS G5960L103   7,772 100 SH   SOLE   0 0 100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,672 300 SH   SOLE   0 0 300
NVENT ELECTRIC PLC SHS G6700G107   731 19 SH   SOLE   0 0 19
PENTAIR PLC SHS G7S00T104   855 19 SH   SOLE   0 0 19
ALCON AG ORD SHS H01301128   2,331 34 SH   SOLE   0 0 34
CHUBB LIMITED COM H1467J104   21,619 98 SH   SOLE   0 0 98
OBSEVA SA COM H5861P103   943 6,500 SH   SOLE   0 0 6,500
TE CONNECTIVITY LTD SHS H84989104   4,018 35 SH   SOLE   0 0 35
FIVERR INTL LTD ORD SHS M4R82T106   875 30 SH   SOLE   0 0 30
ROYAL CARIBBEAN GROUP COM V7780T103   1,731 35 SH   SOLE   0 0 35
AT&T INC COM 00206R102   380,075 20,646 SH   SOLE   0 0 20,646
ARK ETF TR INNOVATION ETF 00214Q104   19,338 619 SH   SOLE   0 0 619
ARK ETF TR GENOMIC REV ETF 00214Q302   113 4 SH   SOLE   0 0 4
ARK ETF TR FINTECH INNOVA 00214Q708   86 6 SH   SOLE   0 0 6
AST SPACEMOBILE INC COM CL A 00217D100   2,218 460 SH   SOLE   0 0 460
ABBOTT LABS COM 002824100   5,174,167 47,128 SH   SOLE   0 0 47,128
ABBVIE INC COM 00287Y109   5,814,722 35,980 SH   SOLE   0 0 35,980
ACUITY BRANDS INC COM 00508Y102   30,473 184 SH   SOLE   0 0 184
ADOBE SYSTEMS INCORPORATED COM 00724F101   21,538 64 SH   SOLE   0 0 64
ADVISORSHARES TR PURE US CANNABIS 00768Y453   8 2 SH   SOLE   0 0 2
ADVANSIX INC COM 00773T101   495 13 SH   SOLE   0 0 13
ADVANCED MICRO DEVICES INC COM 007903107   68,657 1,060 SH   SOLE   0 0 1,060
AIR PRODS & CHEMS INC COM 009158106   14,180 46 SH   SOLE   0 0 46
ALASKA AIR GROUP INC COM 011659109   430 10 SH   SOLE   0 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   88,531 1,005 SH   SOLE   0 0 1,005
ALLBIRDS INC COM CL A 01675A109   913 377 SH   SOLE   0 0 377
ALLSTATE CORP COM 020002101   78,106 576 SH   SOLE   0 0 576
ALLY FINL INC COM 02005N100   2,445 100 SH   SOLE   0 0 100
ALPHA METALLURGICAL RESOUR I COM 020764106   3,514 24 SH   SOLE   0 0 24
ALPHABET INC CAP STK CL C 02079K107   2,163,681 24,385 SH   SOLE   0 0 24,385
ALPHABET INC CAP STK CL A 02079K305   8,000,524 90,679 SH   SOLE   0 0 90,679
ALTRIA GROUP INC COM 02209S103   141,153 3,088 SH   SOLE   0 0 3,088
AMAZON COM INC COM 023135106   4,705,526 56,019 SH   SOLE   0 0 56,019
AMERICAN AIRLS GROUP INC COM 02376R102   5,063 398 SH   SOLE   0 0 398
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   140 10 SH   SOLE   0 0 10
AMERICAN EXPRESS CO COM 025816109   852,532 5,771 SH   SOLE   0 0 5,771
AMERICAN TOWER CORP NEW COM 03027X100   9,110 43 SH   SOLE   0 0 43
AMERIPRISE FINL INC COM 03076C106   79,400 255 SH   SOLE   0 0 255
AMETEK INC COM 031100100   55,888 400 SH   SOLE   0 0 400
AMGEN INC COM 031162100   6,878,044 26,189 SH   SOLE   0 0 26,189
AMPHENOL CORP NEW CL A 032095101   8,833 116 SH   SOLE   0 0 116
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   76 5 SH   SOLE   0 0 5
AMRYT PHARMA PLC SPONSORED ADS 03217L106   30 4 SH   SOLE   0 0 4
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   102,068 1,700 SH   SOLE   0 0 1,700
ANSYS INC COM 03662Q105   5,557 23 SH   SOLE   0 0 23
ELEVANCE HEALTH INC COM 036752103   35,908 70 SH   SOLE   0 0 70
APPLE INC COM 037833100   18,452,651 142,020 SH   SOLE   0 0 142,020
APPLIED MATLS INC COM 038222105   82,871 851 SH   SOLE   0 0 851
ARISTA NETWORKS INC COM 040413106   52,909 436 SH   SOLE   0 0 436
ASSURANT INC COM 04621X108   22,636 181 SH   SOLE   0 0 181
ASTRAZENECA PLC SPONSORED ADR 046353108   25,425 375 SH   SOLE   0 0 375
ATMOS ENERGY CORP COM 049560105   93,579 835 SH   SOLE   0 0 835
ATRION CORP COM 049904105   1,330,373 2,378 SH   SOLE   0 0 2,378
AURORA CANNABIS INC COM 05156X884   4 5 SH   SOLE   0 0 5
AUTOLIV INC COM 052800109   3,829 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103   3,626,339 15,182 SH   SOLE   0 0 15,182
AUTOZONE INC COM 053332102   710,260 288 SH   SOLE   0 0 288
BP PLC SPONSORED ADR 055622104   84,007 2,405 SH   SOLE   0 0 2,405
BRC INC COM CL A 05601U105   611 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   7,336,862 221,524 SH   SOLE   0 0 221,524
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   52,200 45 SH   SOLE   0 0 45
BANK NEW YORK MELLON CORP COM 064058100   78,431 1,723 SH   SOLE   0 0 1,723
BAOZUN INC SPONSORED ADR 06684L103   530 100 SH   SOLE   0 0 100
BARRICK GOLD CORP COM 067901108   5,154 300 SH   SOLE   0 0 300
BAXTER INTL INC COM 071813109   77,120 1,514 SH   SOLE   0 0 1,514
BECTON DICKINSON & CO COM 075887109   2,704,895 10,637 SH   SOLE   0 0 10,637
BERKSHIRE HATHAWAY INC DEL CL A 084670108   14,061,329 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,173,557 16,749 SH   SOLE   0 0 16,749
BIONTECH SE SPONSORED ADS 09075V102   752 5 SH   SOLE   0 0 5
BITNILE HOLDINGS INC COM 09175M101   674 5,500 SH   SOLE   0 0 5,500
BLACKROCK INC COM 09247X101   1,204,496 1,700 SH   SOLE   0 0 1,700
BLACKROCK ENHANCED EQUITY DI COM 09251A104   91 10 SH   SOLE   0 0 10
BOEING CO COM 097023105   62,862 330 SH   SOLE   0 0 330
BOOKING HOLDINGS INC COM 09857L108   88,673 44 SH   SOLE   0 0 44
BOXED INC COM 103174108   20 100 SH   SOLE   0 0 100
BRIGHTHOUSE FINL INC COM 10922N103   308 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108   515,450 7,164 SH   SOLE   0 0 7,164
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   66,127 493 SH   SOLE   0 0 493
BROADCOM INC COM 11135F101   3,914 7 SH   SOLE   0 0 7
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   5,835 150 SH   SOLE   0 0 150
BROWN FORMAN CORP CL B 115637209   47,093 717 SH   SOLE   0 0 717
BUMBLE INC COM CL A 12047B105   106 5 SH   SOLE   0 0 5
CF INDS HLDGS INC COM 125269100   4,260 50 SH   SOLE   0 0 50
CIGNA CORP NEW COM 125523100   16,567 50 SH   SOLE   0 0 50
CVS HEALTH CORP COM 126650100   19,011 204 SH   SOLE   0 0 204
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   178 9 SH   SOLE   0 0 9
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   669,017 11,280 SH   SOLE   0 0 11,280
CANOPY GROWTH CORP COM 138035100   2,525 1,093 SH   SOLE   0 0 1,093
CAPITAL ONE FINL CORP COM 14040H105   558 6 SH   SOLE   0 0 6
CARNIVAL CORP COMMON STOCK 143658300   484 60 SH   SOLE   0 0 60
CARRIER GLOBAL CORPORATION COM 14448C104   464,640 11,264 SH   SOLE   0 0 11,264
CATERPILLAR INC COM 149123101   136,550 570 SH   SOLE   0 0 570
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,374 7 SH   SOLE   0 0 7
CHEMOURS CO COM 163851108   490 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM 166764100   4,534,067 25,261 SH   SOLE   0 0 25,261
CHURCH & DWIGHT CO INC COM 171340102   5,401 67 SH   SOLE   0 0 67
CISCO SYS INC COM 17275R102   4,975,368 104,437 SH   SOLE   0 0 104,437
CITIGROUP INC COM NEW 172967424   16,391 363 SH   SOLE   0 0 363
CLOUDFLARE INC CL A COM 18915M107   1,809 40 SH   SOLE   0 0 40
COCA COLA CO COM 191216100   5,227,410 82,180 SH   SOLE   0 0 82,180
COLGATE PALMOLIVE CO COM 194162103   1,429,907 18,149 SH   SOLE   0 0 18,149
COMCAST CORP NEW CL A 20030N101   22,556 645 SH   SOLE   0 0 645
CONOCOPHILLIPS COM 20825C104   1,350,584 11,446 SH   SOLE   0 0 11,446
CONSTELLATION ENERGY CORP COM 21037T109   7,156 83 SH   SOLE   0 0 83
CORNING INC COM 219350105   17,631 552 SH   SOLE   0 0 552
CORTEVA INC COM 22052L104   120,676 2,053 SH   SOLE   0 0 2,053
COSTCO WHSL CORP NEW COM 22160K105   595,098 1,304 SH   SOLE   0 0 1,304
CROWDSTRIKE HLDGS INC CL A 22788C105   25,902 246 SH   SOLE   0 0 246
CROWN CASTLE INC COM 22822V101   730,422 5,385 SH   SOLE   0 0 5,385
CUMMINS INC COM 231021106   79,956 330 SH   SOLE   0 0 330
DXP ENTERPRISES INC COM NEW 233377407   38,570 1,400 SH   SOLE   0 0 1,400
DANAHER CORPORATION COM 235851102   70,602 266 SH   SOLE   0 0 266
DEERE & CO COM 244199105   298,772 697 SH   SOLE   0 0 697
DELL TECHNOLOGIES INC CL C 24703L202   443 12 SH   SOLE   0 0 12
DELTA AIR LINES INC DEL COM NEW 247361702   43,474 1,323 SH   SOLE   0 0 1,323
DENTSPLY SIRONA INC COM 24906P109   2,229 70 SH   SOLE   0 0 70
DEXCOM INC COM 252131107   98,293 868 SH   SOLE   0 0 868
DIAGEO PLC SPON ADR NEW 25243Q205   1,782 10 SH   SOLE   0 0 10
DICKS SPORTING GOODS INC COM 253393102   37,413 312 SH   SOLE   0 0 312
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   975 65 SH   SOLE   0 0 65
DISNEY WALT CO COM 254687106   2,682,001 30,871 SH   SOLE   0 0 30,871
DOCUSIGN INC COM 256163106   2,771 50 SH   SOLE   0 0 50
DOLLAR GEN CORP NEW COM 256677105   4,770,355 19,372 SH   SOLE   0 0 19,372
DOLLAR TREE INC COM 256746108   5,234 37 SH   SOLE   0 0 37
DOMINION ENERGY INC COM 25746U109   139,994 2,283 SH   SOLE   0 0 2,283
DOVER CORP COM 260003108   6,094 45 SH   SOLE   0 0 45
DOW INC COM 260557103   162,004 3,215 SH   SOLE   0 0 3,215
DUKE ENERGY CORP NEW COM NEW 26441C204   8,743,129 84,893 SH   SOLE   0 0 84,893
DULUTH HLDGS INC COM CL B 26443V101   5,859 948 SH   SOLE   0 0 948
DUPONT DE NEMOURS INC COM 26614N102   175,364 2,556 SH   SOLE   0 0 2,556
EOG RES INC COM 26875P101   46,628 360 SH   SOLE   0 0 360
ETF SER SOLUTIONS US GLB JETS 26922A842   223 14 SH   SOLE   0 0 14
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   19,823 450 SH   SOLE   0 0 450
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,408 800 SH   SOLE   0 0 800
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   4,912 400 SH   SOLE   0 0 400
ECOLAB INC COM 278865100   79,476 546 SH   SOLE   0 0 546
EDWARDS LIFESCIENCES CORP COM 28176E108   5,149 69 SH   SOLE   0 0 69
ELECTRONIC ARTS INC COM 285512109   1,344 11 SH   SOLE   0 0 11
EMBECTA CORP COMMON STOCK 29082K105   24,435 967 SH   SOLE   0 0 967
EMERSON ELEC CO COM 291011104   61,671 642 SH   SOLE   0 0 642
ENBRIDGE INC COM 29250N105   4,171,934 106,700 SH   SOLE   0 0 106,700
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,851 112 SH   SOLE   0 0 112
ENPRO INDS INC COM 29355X107   37,281 343 SH   SOLE   0 0 343
ENTERPRISE PRODS PARTNERS L COM 293792107   64,763 2,685 SH   SOLE   0 0 2,685
ESPERION THERAPEUTICS INC NE COM 29664W105   15,575 2,500 SH   SOLE   0 0 2,500
ESSA PHARMA INC COM NEW 29668H708   1,512 600 SH   SOLE   0 0 600
EXELON CORP COM 30161N101   10,808 250 SH   SOLE   0 0 250
EXELIXIS INC COM 30161Q104   48,120 3,000 SH   SOLE   0 0 3,000
EXXON MOBIL CORP COM 30231G102   2,547,719 23,099 SH   SOLE   0 0 23,099
META PLATFORMS INC CL A 30303M102   1,737,558 14,439 SH   SOLE   0 0 14,439
FEDEX CORP COM 31428X106   62,352 360 SH   SOLE   0 0 360
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188   6 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   6 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   21 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   20 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   10 1 SH   SOLE   0 0 1
FIDUS INVT CORP COM 316500107   7,860 413 SH   SOLE   0 0 413
FIFTH THIRD BANCORP COM 316773100   785,702 23,947 SH   SOLE   0 0 23,947
FIRST BANCORP N C COM 318910106   7,497 175 SH   SOLE   0 0 175
FIRST HORIZON CORPORATION COM 320517105   9,041 369 SH   SOLE   0 0 369
FIRST SOLAR INC COM 336433107   300 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   12,439 101 SH   SOLE   0 0 101
FIRST TR VALUE LINE DIVID IN SHS 33734H106   41,906 1,050 SH   SOLE   0 0 1,050
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   14,135 130 SH   SOLE   0 0 130
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   5,531 96 SH   SOLE   0 0 96
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,824,972 72,978 SH   SOLE   0 0 72,978
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   39,568 850 SH   SOLE   0 0 850
FISERV INC COM 337738108   33,859 335 SH   SOLE   0 0 335
FISKER INC CL A COM STK 33813J106   4,944 680 SH   SOLE   0 0 680
FLEETCOR TECHNOLOGIES INC COM 339041105   4,409 24 SH   SOLE   0 0 24
FLEXSHARES TR QLT DIV DEF IDX 33939L845   70,847 1,377 SH   SOLE   0 0 1,377
FLOWERS FOODS INC COM 343498101   105,620 3,675 SH   SOLE   0 0 3,675
FORD MTR CO DEL COM 345370860   35,123 3,020 SH   SOLE   0 0 3,020
FORTINET INC COM 34959E109   245 5 SH   SOLE   0 0 5
FORTIVE CORP COM 34959J108   5,654 88 SH   SOLE   0 0 88
FREEPORT-MCMORAN INC CL B 35671D857   4,674 123 SH   SOLE   0 0 123
GARRETT MOTION INC COM 366505105   16 2 SH   SOLE   0 0 2
GENERAL DYNAMICS CORP COM 369550108   17,864 72 SH   SOLE   0 0 72
GENERAL ELECTRIC CO COM NEW 369604301   155,409 1,855 SH   SOLE   0 0 1,855
GENERAL MLS INC COM 370334104   40,248 480 SH   SOLE   0 0 480
GENERAL MTRS CO COM 37045V100   1,649 50 SH   SOLE   0 0 50
GENUINE PARTS CO COM 372460105   265,644 1,531 SH   SOLE   0 0 1,531
GILEAD SCIENCES INC COM 375558103   6,010 70 SH   SOLE   0 0 70
GSK PLC SPONSORED ADR 37733W204   12,791 364 SH   SOLE   0 0 364
GLOBAL PMTS INC COM 37940X102   27,512 277 SH   SOLE   0 0 277
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   18,675 900 SH   SOLE   0 0 900
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   94 5 SH   SOLE   0 0 5
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,387,759 52,388 SH   SOLE   0 0 52,388
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   65,760 3,200 SH   SOLE   0 0 3,200
GOLDMAN SACHS GROUP INC COM 38141G104   125,598 366 SH   SOLE   0 0 366
GOPRO INC CL A 38268T103   996 200 SH   SOLE   0 0 200
HALEON PLC SPON ADS 405552100   3,640 455 SH   SOLE   0 0 455
HASBRO INC COM 418056107   3,905 64 SH   SOLE   0 0 64
HEWLETT PACKARD ENTERPRISE C COM 42824C109   33 3 SH   SOLE   0 0 3
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   10,872 600 SH   SOLE   0 0 600
HOME DEPOT INC COM 437076102   9,433,646 29,867 SH   SOLE   0 0 29,867
HONEYWELL INTL INC COM 438516106   3,903,046 18,213 SH   SOLE   0 0 18,213
HUNT J B TRANS SVCS INC COM 445658107   20,052 115 SH   SOLE   0 0 115
IDEX CORP COM 45167R104   34,250 150 SH   SOLE   0 0 150
IDEXX LABS INC COM 45168D104   8,976 22 SH   SOLE   0 0 22
ILLINOIS TOOL WKS INC COM 452308109   198,050 899 SH   SOLE   0 0 899
ILLUMINA INC COM 452327109   40,440 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100   182,975 6,923 SH   SOLE   0 0 6,923
INTERNATIONAL BUSINESS MACHS COM 459200101   939,078 6,666 SH   SOLE   0 0 6,666
INVESCO QQQ TR UNIT SER 1 46090E103   205,496 772 SH   SOLE   0 0 772
INTUITIVE SURGICAL INC COM NEW 46120E602   10,349 39 SH   SOLE   0 0 39
INTUIT COM 461202103   34,641 89 SH   SOLE   0 0 89
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   214,309 882 SH   SOLE   0 0 882
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,602 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   123,877 782 SH   SOLE   0 0 782
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,208,406 14,234 SH   SOLE   0 0 14,234
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   56,567 716 SH   SOLE   0 0 716
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   23,241 925 SH   SOLE   0 0 925
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   33,004 617 SH   SOLE   0 0 617
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   88 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5,162 100 SH   SOLE   0 0 100
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,820,621 95,848 SH   SOLE   0 0 95,848
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,718,507 90,807 SH   SOLE   0 0 90,807
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,638,143 130,991 SH   SOLE   0 0 130,991
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,772,117 135,324 SH   SOLE   0 0 135,324
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   610,518 29,100 SH   SOLE   0 0 29,100
IONIS PHARMACEUTICALS INC COM 462222100   22,662 600 SH   SOLE   0 0 600
IQVIA HLDGS INC COM 46266C105   822,634 4,015 SH   SOLE   0 0 4,015
ISHARES SILVER TR ISHARES 46428Q109   66,060 3,000 SH   SOLE   0 0 3,000
ISHARES GOLD TR ISHARES NEW 464285204   26,012 752 SH   SOLE   0 0 752
ISHARES INC MSCI AUST ETF 464286103   80,750 3,633 SH   SOLE   0 0 3,633
ISHARES TR MORNINGSTAR GRWT 464287119   126,568 2,600 SH   SOLE   0 0 2,600
ISHARES TR MORNINGSTR US EQ 464287127   2,527 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P TTL STK 464287150   22,218 262 SH   SOLE   0 0 262
ISHARES TR SELECT DIVID ETF 464287168   1,702,309 14,116 SH   SOLE   0 0 14,116
ISHARES TR TIPS BD ETF 464287176   40,980 385 SH   SOLE   0 0 385
ISHARES TR CORE S&P500 ETF 464287200   1,738,893 4,526 SH   SOLE   0 0 4,526
ISHARES TR CORE US AGGBD ET 464287226   22,017 227 SH   SOLE   0 0 227
ISHARES TR MSCI EMG MKT ETF 464287234   217,001 5,726 SH   SOLE   0 0 5,726
ISHARES TR IBOXX INV CP ETF 464287242   937,606 8,894 SH   SOLE   0 0 8,894
ISHARES TR S&P 500 GRWT ETF 464287309   430,560 7,360 SH   SOLE   0 0 7,360
ISHARES TR NORTH AMERN NAT 464287374   171,509 4,219 SH   SOLE   0 0 4,219
ISHARES TR S&P 500 VAL ETF 464287408   815,730 5,624 SH   SOLE   0 0 5,624
ISHARES TR 1 3 YR TREAS BD 464287457   556,981 6,862 SH   SOLE   0 0 6,862
ISHARES TR MSCI EAFE ETF 464287465   3,228,079 49,179 SH   SOLE   0 0 49,179
ISHARES TR RUS MDCP VAL ETF 464287473   26,125 248 SH   SOLE   0 0 248
ISHARES TR RUS MID CAP ETF 464287499   135,980 2,016 SH   SOLE   0 0 2,016
ISHARES TR CORE S&P MCP ETF 464287507   932,584 3,856 SH   SOLE   0 0 3,856
ISHARES TR ISHARES BIOTECH 464287556   2,626 20 SH   SOLE   0 0 20
ISHARES TR COHEN STEER REIT 464287564   276,803 5,048 SH   SOLE   0 0 5,048
ISHARES TR RUS 1000 VAL ETF 464287598   12,132 80 SH   SOLE   0 0 80
ISHARES TR S&P MC 400GR ETF 464287606   790,147 11,569 SH   SOLE   0 0 11,569
ISHARES TR RUS 1000 GRW ETF 464287614   852,676 3,980 SH   SOLE   0 0 3,980
ISHARES TR RUS 1000 ETF 464287622   13,684 65 SH   SOLE   0 0 65
ISHARES TR RUS 2000 VAL ETF 464287630   196,808 1,420 SH   SOLE   0 0 1,420
ISHARES TR RUS 2000 GRW ETF 464287648   377,985 1,762 SH   SOLE   0 0 1,762
ISHARES TR RUSSELL 2000 ETF 464287655   2,264,937 12,990 SH   SOLE   0 0 12,990
ISHARES TR RUSSELL 3000 ETF 464287689   36,413 165 SH   SOLE   0 0 165
ISHARES TR U.S. UTILITS ETF 464287697   44,700 517 SH   SOLE   0 0 517
ISHARES TR S&P MC 400VL ETF 464287705   131,242 1,302 SH   SOLE   0 0 1,302
ISHARES TR US TELECOM ETF 464287713   3,365 150 SH   SOLE   0 0 150
ISHARES TR U.S. TECH ETF 464287721   1,371,443 18,412 SH   SOLE   0 0 18,412
ISHARES TR U.S. REAL ES ETF 464287739   590 7 SH   SOLE   0 0 7
ISHARES TR US INDUSTRIALS 464287754   967,012 10,025 SH   SOLE   0 0 10,025
ISHARES TR US HLTHCARE ETF 464287762   882,217 3,110 SH   SOLE   0 0 3,110
ISHARES TR U.S. FIN SVC ETF 464287770   1,576 10 SH   SOLE   0 0 10
ISHARES TR U.S. FINLS ETF 464287788   16,302 216 SH   SOLE   0 0 216
ISHARES TR CORE S&P SCP ETF 464287804   9,346,405 98,758 SH   SOLE   0 0 98,758
ISHARES TR U.S. BAS MTL ETF 464287838   21,273 171 SH   SOLE   0 0 171
ISHARES TR DOW JONES US ETF 464287846   170,827 1,828 SH   SOLE   0 0 1,828
ISHARES TR SP SMCP600VL ETF 464287879   108,177 1,185 SH   SOLE   0 0 1,185
ISHARES TR S&P SML 600 GWT 464287887   108,126 1,001 SH   SOLE   0 0 1,001
ISHARES TR SHRT NAT MUN ETF 464288158   36,182 347 SH   SOLE   0 0 347
ISHARES TR GL CLEAN ENE ETF 464288224   553,915 27,905 SH   SOLE   0 0 27,905
ISHARES TR NATIONAL MUN ETF 464288414   1,457,081 13,809 SH   SOLE   0 0 13,809
ISHARES TR IBOXX HI YD ETF 464288513   257,603 3,499 SH   SOLE   0 0 3,499
ISHARES TR CRE U S REIT ETF 464288521   2,028 41 SH   SOLE   0 0 41
ISHARES TR MBS ETF 464288588   24,579 265 SH   SOLE   0 0 265
ISHARES TR MRGSTR SM CP GR 464288604   50,817 1,410 SH   SOLE   0 0 1,410
ISHARES TR USD INV GRDE ETF 464288620   148 3 SH   SOLE   0 0 3
ISHARES TR ISHS 5-10YR INVT 464288638   9,902 200 SH   SOLE   0 0 200
ISHARES TR ISHS 1-5YR INVS 464288646   83,574 1,678 SH   SOLE   0 0 1,678
ISHARES TR PFD AND INCM SEC 464288687   402,996 13,200 SH   SOLE   0 0 13,200
ISHARES TR MRNING SM CP ETF 464288703   43,731 840 SH   SOLE   0 0 840
ISHARES TR GLB CNSM STP ETF 464288737   3,579 60 SH   SOLE   0 0 60
ISHARES TR GLB CNS DISC ETF 464288745   12,598 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760   560 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810   1,893 36 SH   SOLE   0 0 36
ISHARES TR US OIL GS EX ETF 464288851   4,179 45 SH   SOLE   0 0 45
ISHARES TR EAFE VALUE ETF 464288877   3,533 77 SH   SOLE   0 0 77
ISHARES TR EAFE GRWTH ETF 464288885   275,924 3,295 SH   SOLE   0 0 3,295
ISHARES TR RUS TP200 VL ETF 464289420   298,862 4,600 SH   SOLE   0 0 4,600
ISHARES TR FLTG RATE NT ETF 46429B655   406,475 8,077 SH   SOLE   0 0 8,077
ISHARES TR CORE HIGH DV ETF 46429B663   24,393 234 SH   SOLE   0 0 234
ISHARES TR 0-5 YR TIPS ETF 46429B747   67,872 700 SH   SOLE   0 0 700
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   79,286 1,610 SH   SOLE   0 0 1,610
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   327 8 SH   SOLE   0 0 8
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,946 69 SH   SOLE   0 0 69
ISHARES TR CORE MSCI TOTAL 46432F834   4,542 79 SH   SOLE   0 0 79
ISHARES TR CORE MSCI EAFE 46432F842   2,994,229 48,577 SH   SOLE   0 0 48,577
ISHARES INC CORE MSCI EMKT 46434G103   28,607 613 SH   SOLE   0 0 613
ISHARES INC ESG AWR MSCI EM 46434G863   632 21 SH   SOLE   0 0 21
ISHARES TR IBONDS DEC23 ETF 46434VAX8   3,059,417 122,230 SH   SOLE   0 0 122,230
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,787,194 114,605 SH   SOLE   0 0 114,605
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,765,199 113,235 SH   SOLE   0 0 113,235
ISHARES TR 0-5YR INVT GR CP 46434V100   1,403,624 29,328 SH   SOLE   0 0 29,328
ISHARES TR EXPONENTIAL TECH 46434V381   2,320 49 SH   SOLE   0 0 49
ISHARES TR MSCI INTL QUALTY 46434V456   2,430 75 SH   SOLE   0 0 75
ISHARES TR TRS FLT RT BD 46434V860   15,247,755 302,475 SH   SOLE   0 0 302,475
ISHARES TR IBONDS DEC2026 46435GAA0   2,443,111 104,630 SH   SOLE   0 0 104,630
ISHARES TR IBONDS DEC2023 46435G318   4,741 187 SH   SOLE   0 0 187
ISHARES TR ESG AWR MSCI USA 46435G425   8,306 98 SH   SOLE   0 0 98
ISHARES TR ESG AW MSCI EAFE 46435G516   1,578 24 SH   SOLE   0 0 24
ISHARES TR IBONDS 27 ETF 46435UAA9   1,600,144 68,470 SH   SOLE   0 0 68,470
ISHARES TR IBONDS 25 TRM HG 46435U168   9,004 400 SH   SOLE   0 0 400
ISHARES TR IBONDS 24 TRM HG 46435U184   9,084 400 SH   SOLE   0 0 400
ISHARES TR IBDS DEC28 ETF 46435U515   9,716 400 SH   SOLE   0 0 400
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,156,342 91,436 SH   SOLE   0 0 91,436
JPMORGAN CHASE & CO COM 46625H100   8,786,773 65,525 SH   SOLE   0 0 65,525
JACOBS SOLUTIONS INC COM 46982L108   6,004 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104   10,200,474 57,744 SH   SOLE   0 0 57,744
KILROY RLTY CORP COM 49427F108   15,468 400 SH   SOLE   0 0 400
KIMBERLY-CLARK CORP COM 494368103   97,876 721 SH   SOLE   0 0 721
KINDER MORGAN INC DEL COM 49456B101   94,053 5,202 SH   SOLE   0 0 5,202
KRAFT HEINZ CO COM 500754106   4,519 111 SH   SOLE   0 0 111
KROGER CO COM 501044101   27,551 618 SH   SOLE   0 0 618
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,892 260 SH   SOLE   0 0 260
L3HARRIS TECHNOLOGIES INC COM 502431109   13,534 65 SH   SOLE   0 0 65
LAM RESEARCH CORP COM 512807108   10,508 25 SH   SOLE   0 0 25
LAUDER ESTEE COS INC CL A 518439104   18,857 76 SH   SOLE   0 0 76
LEAR CORP COM NEW 521865204   16,123 130 SH   SOLE   0 0 130
LEGGETT & PLATT INC COM 524660107   4,029 125 SH   SOLE   0 0 125
LEIDOS HOLDINGS INC COM 525327102   105,190 1,000 SH   SOLE   0 0 1,000
LILLY ELI & CO COM 532457108   7,501,768 20,506 SH   SOLE   0 0 20,506
LINCOLN NATL CORP IND COM 534187109   26,174 852 SH   SOLE   0 0 852
LIVE OAK BANCSHARES INC COM 53803X105   48,320 1,600 SH   SOLE   0 0 1,600
LIVE NATION ENTERTAINMENT IN COM 538034109   4,045 58 SH   SOLE   0 0 58
LOCKHEED MARTIN CORP COM 539830109   87,569 180 SH   SOLE   0 0 180
LOGAN RIDGE FINANCE CORP COM 541098109   105,740 4,729 SH   SOLE   0 0 4,729
LOWES COS INC COM 548661107   881,641 4,426 SH   SOLE   0 0 4,426
LUCID GROUP INC COM 549498103   615 90 SH   SOLE   0 0 90
LULULEMON ATHLETICA INC COM 550021109   198,956 621 SH   SOLE   0 0 621
LUMENTUM HLDGS INC COM 55024U109   105 2 SH   SOLE   0 0 2
M & T BK CORP COM 55261F104   3,772 26 SH   SOLE   0 0 26
MGM RESORTS INTERNATIONAL COM 552953101   2,951 88 SH   SOLE   0 0 88
MP MATERIALS CORP COM CL A 553368101   243 10 SH   SOLE   0 0 10
MANNKIND CORP COM NEW 56400P706   56,001 10,627 SH   SOLE   0 0 10,627
MARATHON PETE CORP COM 56585A102   30,727 264 SH   SOLE   0 0 264
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   15,478 115 SH   SOLE   0 0 115
MARSH & MCLENNAN COS INC COM 571748102   4,965 30 SH   SOLE   0 0 30
MARRIOTT INTL INC NEW CL A 571903202   238,969 1,605 SH   SOLE   0 0 1,605
MARVELL TECHNOLOGY INC COM 573874104   556 15 SH   SOLE   0 0 15
MASTERCARD INCORPORATED CL A 57636Q104   8,887,901 25,560 SH   SOLE   0 0 25,560
MAXAR TECHNOLOGIES INC COM 57778K105   103,480 2,000 SH   SOLE   0 0 2,000
MCCORMICK & CO INC COM NON VTG 579780206   77,917 940 SH   SOLE   0 0 940
MCDONALDS CORP COM 580135101   5,168,651 19,614 SH   SOLE   0 0 19,614
MCKESSON CORP COM 58155Q103   19,132 51 SH   SOLE   0 0 51
MERCK & CO INC COM 58933Y105   515,141 4,643 SH   SOLE   0 0 4,643
METLIFE INC COM 59156R108   5,066 70 SH   SOLE   0 0 70
MICROSOFT CORP COM 594918104   14,913,547 62,187 SH   SOLE   0 0 62,187
MICRON TECHNOLOGY INC COM 595112103   22,491 450 SH   SOLE   0 0 450
MODERNA INC COM 60770K107   35,924 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105   30,393 456 SH   SOLE   0 0 456
MONGODB INC CL A 60937P106   59,643 303 SH   SOLE   0 0 303
MORGAN STANLEY COM NEW 617446448   8,843 104 SH   SOLE   0 0 104
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,536 37 SH   SOLE   0 0 37
NIO INC SPON ADS 62914V106   137 14 SH   SOLE   0 0 14
NOV INC COM 62955J103   2,612 125 SH   SOLE   0 0 125
NATIONAL FUEL GAS CO COM 636180101   3,165 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106   1,670,791 5,666 SH   SOLE   0 0 5,666
NEW MTN FIN CORP COM 647551100   3,711 300 SH   SOLE   0 0 300
NEXTERA ENERGY INC COM 65339F101   5,771 70 SH   SOLE   0 0 70
NIKE INC CL B 654106103   4,301,064 36,759 SH   SOLE   0 0 36,759
NOKIA CORP SPONSORED ADR 654902204   548 118 SH   SOLE   0 0 118
NORDSTROM INC COM 655664100   162 10 SH   SOLE   0 0 10
NORFOLK SOUTHN CORP COM 655844108   581,552 2,360 SH   SOLE   0 0 2,360
NORTHROP GRUMMAN CORP COM 666807102   170,776 313 SH   SOLE   0 0 313
NOVARTIS AG SPONSORED ADR 66987V109   15,604 172 SH   SOLE   0 0 172
NOVO-NORDISK A S ADR 670100205   217,221 1,605 SH   SOLE   0 0 1,605
NOW INC COM 67011P100   394 31 SH   SOLE   0 0 31
NUCOR CORP COM 670346105   100,424 762 SH   SOLE   0 0 762
NVIDIA CORPORATION COM 67066G104   3,222,935 22,054 SH   SOLE   0 0 22,054
NUVEEN PFD & INCOME SECS FD COM 67072C105   107 16 SH   SOLE   0 0 16
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   821 24 SH   SOLE   0 0 24
OCCIDENTAL PETE CORP COM 674599105   4,725 75 SH   SOLE   0 0 75
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   372 9 SH   SOLE   0 0 9
ORACLE CORP COM 68389X105   724,299 8,861 SH   SOLE   0 0 8,861
ORGANON & CO COMMON STOCK 68622V106   15,530 556 SH   SOLE   0 0 556
OTIS WORLDWIDE CORP COM 68902V107   228,587 2,919 SH   SOLE   0 0 2,919
PJT PARTNERS INC COM CL A 69343T107   2,359 32 SH   SOLE   0 0 32
PNC FINL SVCS GROUP INC COM 693475105   3,317 21 SH   SOLE   0 0 21
PPG INDS INC COM 693506107   57,338 456 SH   SOLE   0 0 456
PACCAR INC COM 693718108   96,892 979 SH   SOLE   0 0 979
PACER FDS TR GLOBL CASH ETF 69374H709   1,224,530 38,580 SH   SOLE   0 0 38,580
PARK NATL CORP COM 700658107   21,676 154 SH   SOLE   0 0 154
PAYPAL HLDGS INC COM 70450Y103   266,933 3,748 SH   SOLE   0 0 3,748
PEMBINA PIPELINE CORP COM 706327103   31,065 915 SH   SOLE   0 0 915
PENN ENTERTAINMENT INC COM 707569109   1,901 64 SH   SOLE   0 0 64
PEPSICO INC COM 713448108   4,470,927 24,748 SH   SOLE   0 0 24,748
PFIZER INC COM 717081103   924,304 18,039 SH   SOLE   0 0 18,039
PHILIP MORRIS INTL INC COM 718172109   169,831 1,678 SH   SOLE   0 0 1,678
PHILLIPS 66 COM 718546104   231,474 2,224 SH   SOLE   0 0 2,224
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   9,794 1,068 SH   SOLE   0 0 1,068
PINNACLE FINL PARTNERS INC COM 72346Q104   40,517 552 SH   SOLE   0 0 552
PIPER SANDLER COMPANIES COM 724078100   1,302 10 SH   SOLE   0 0 10
PROCTER AND GAMBLE CO COM 742718109   6,635,942 43,785 SH   SOLE   0 0 43,785
PROGRESSIVE CORP COM 743315103   3,892 30 SH   SOLE   0 0 30
PROLOGIS INC. COM 74340W103   103,036 914 SH   SOLE   0 0 914
PRUDENTIAL FINL INC COM 744320102   5,968 60 SH   SOLE   0 0 60
QORVO INC COM 74736K101   272 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103   90,921 827 SH   SOLE   0 0 827
RAYMOND JAMES FINL INC COM 754730109   38,394 360 SH   SOLE   0 0 360
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,345,764 23,244 SH   SOLE   0 0 23,244
REAVES UTIL INCOME FD COM SH BEN INT 756158101   70,675 2,500 SH   SOLE   0 0 2,500
REGIONS FINANCIAL CORP NEW COM 7591EP100   16,170 750 SH   SOLE   0 0 750
REINSURANCE GRP OF AMERICA I COM NEW 759351604   523,771 3,687 SH   SOLE   0 0 3,687
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,025 10 SH   SOLE   0 0 10
REPUBLIC SVCS INC COM 760759100   15,221 118 SH   SOLE   0 0 118
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,139 130 SH   SOLE   0 0 130
RIGEL PHARMACEUTICALS INC COM NEW 766559603   2,250 1,500 SH   SOLE   0 0 1,500
RIOT BLOCKCHAIN INC COM 767292105   17 5 SH   SOLE   0 0 5
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,801 369 SH   SOLE   0 0 369
ROPER TECHNOLOGIES INC COM 776696106   7,346 17 SH   SOLE   0 0 17
ROYAL BK CDA SUSTAINABL COM 780087102   329,353 3,503 SH   SOLE   0 0 3,503
SHELL PLC SPON ADS 780259305   90,038 1,581 SH   SOLE   0 0 1,581
SBA COMMUNICATIONS CORP NEW CL A 78410G104   14,577 52 SH   SOLE   0 0 52
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,870,104 23,195 SH   SOLE   0 0 23,195
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,222,245 21,500 SH Call SOLE   0 0 21,500
SPDR GOLD TR GOLD SHS 78463V107   1,565,269 9,227 SH   SOLE   0 0 9,227
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   176,440 5,354 SH   SOLE   0 0 5,354
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   6,176 151 SH   SOLE   0 0 151
SPDR SER TR S&P 600 SMCP GRW 78464A201   15,388 213 SH   SOLE   0 0 213
SPDR SER TR S&P 600 SMCP VAL 78464A300   45,720 616 SH   SOLE   0 0 616
SPDR SER TR PRTFLO S&P500 GW 78464A409   321,935 6,354 SH   SOLE   0 0 6,354
SPDR SER TR PRTFLO S&P500 VL 78464A508   771,643 19,842 SH   SOLE   0 0 19,842
SPDR SER TR DJ REIT ETF 78464A607   49,415 567 SH   SOLE   0 0 567
SPDR SER TR S&P REGL BKG 78464A698   14,568 248 SH   SOLE   0 0 248
SPDR SER TR S&P METALS MNG 78464A755   2,491 50 SH   SOLE   0 0 50
SPDR SER TR S&P DIVID ETF 78464A763   37,408 299 SH   SOLE   0 0 299
SPDR SER TR PORTFOLIO S&P500 78464A854   253,310 5,632 SH   SOLE   0 0 5,632
SPDR SER TR S&P SEMICNDCTR 78464A862   1,673 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   30,360 92 SH   SOLE   0 0 92
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   199,329 451 SH   SOLE   0 0 451
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,461 189 SH   SOLE   0 0 189
SPDR SER TR BLOOMBERG INVT 78468R200   98,633 3,246 SH   SOLE   0 0 3,246
SPDR SER TR NUVEEN BLMBRG MU 78468R721   319,340 7,000 SH   SOLE   0 0 7,000
SPDR SER TR PORTFOLIO S&P600 78468R853   9,633 261 SH   SOLE   0 0 261
SALESFORCE INC COM 79466L302   1,887,154 14,233 SH   SOLE   0 0 14,233
SARATOGA INVT CORP COM NEW 80349A208   6,144 241 SH   SOLE   0 0 241
SAUL CTRS INC COM 804395101   69,156 1,700 SH   SOLE   0 0 1,700
HENRY SCHEIN INC COM 806407102   589,042 7,375 SH   SOLE   0 0 7,375
SCHLUMBERGER LTD COM STK 806857108   284,140 5,315 SH   SOLE   0 0 5,315
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   34,549 771 SH   SOLE   0 0 771
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   420,166 9,306 SH   SOLE   0 0 9,306
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   46,615 839 SH   SOLE   0 0 839
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,301 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   181,890 4,490 SH   SOLE   0 0 4,490
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   13,663 470 SH   SOLE   0 0 470
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   284,157 8,822 SH   SOLE   0 0 8,822
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   38,303 794 SH   SOLE   0 0 794
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   706,548 9,096 SH   SOLE   0 0 9,096
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   454,555 3,346 SH   SOLE   0 0 3,346
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,493,706 33,451 SH   SOLE   0 0 33,451
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   576,249 4,462 SH   SOLE   0 0 4,462
SELECT SECTOR SPDR TR ENERGY 81369Y506   967,851 11,065 SH   SOLE   0 0 11,065
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,457,488 101,097 SH   SOLE   0 0 101,097
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   373,163 3,800 SH   SOLE   0 0 3,800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,813,391 14,573 SH   SOLE   0 0 14,573
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   413,072 8,608 SH   SOLE   0 0 8,608
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   308,625 8,358 SH   SOLE   0 0 8,358
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,372,797 19,473 SH   SOLE   0 0 19,473
SERVICENOW INC COM 81762P102   19,414 50 SH   SOLE   0 0 50
SIRIUS XM HOLDINGS INC COM 82968B103   15,114 2,588 SH   SOLE   0 0 2,588
SKYWORKS SOLUTIONS INC COM 83088M102   638 7 SH   SOLE   0 0 7
SMUCKER J M CO COM NEW 832696405   15,846 100 SH   SOLE   0 0 100
SNAP ON INC COM 833034101   276,016 1,208 SH   SOLE   0 0 1,208
SOFI TECHNOLOGIES INC COM 83406F102   1,383 300 SH   SOLE   0 0 300
SOLID POWER INC CLASS A COM 83422N105   35,131 13,831 SH   SOLE   0 0 13,831
SONOCO PRODS CO COM 835495102   18,213 300 SH   SOLE   0 0 300
SOUTHSTATE CORPORATION COM 840441109   1,218,630 15,959 SH   SOLE   0 0 15,959
SOUTHERN CO COM 842587107   3,692,070 51,703 SH   SOLE   0 0 51,703
SOUTHWEST AIRLS CO COM 844741108   102 3 SH   SOLE   0 0 3
SPIRIT AIRLS INC COM 848577102   1,948 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109   195,605 1,972 SH   SOLE   0 0 1,972
STRYKER CORPORATION COM 863667101   34,229 140 SH   SOLE   0 0 140
SUN LIFE FINANCIAL INC. COM 866796105   32,262 695 SH   SOLE   0 0 695
SYSCO CORP COM 871829107   152,900 2,000 SH   SOLE   0 0 2,000
TJX COS INC NEW COM 872540109   2,612,815 32,825 SH   SOLE   0 0 32,825
T-MOBILE US INC COM 872590104   12,040 86 SH   SOLE   0 0 86
TANGER FACTORY OUTLET CTRS I COM 875465106   18,461 1,029 SH   SOLE   0 0 1,029
TARGET CORP COM 87612E106   45,756 307 SH   SOLE   0 0 307
TESLA INC COM 88160R101   58,696 477 SH   SOLE   0 0 477
TEXAS INSTRS INC COM 882508104   47,419 287 SH   SOLE   0 0 287
TEXTRON INC COM 883203101   7,080 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   53,968 98 SH   SOLE   0 0 98
THOMSON REUTERS CORP. COM NEW 884903709   7,415 65 SH   SOLE   0 0 65
3M CO COM 88579Y101   2,428,413 20,251 SH   SOLE   0 0 20,251
TOWNEBANK PORTSMOUTH VA COM 89214P109   11,241 365 SH   SOLE   0 0 365
TOYOTA MOTOR CORP ADS 892331307   6,966 51 SH   SOLE   0 0 51
TRACTOR SUPPLY CO COM 892356106   101,237 450 SH   SOLE   0 0 450
TRAVELERS COMPANIES INC COM 89417E109   25,874 138 SH   SOLE   0 0 138
TRUIST FINL CORP COM 89832Q109   2,407,830 55,957 SH   SOLE   0 0 55,957
US BANCORP DEL COM NEW 902973304   351,977 8,071 SH   SOLE   0 0 8,071
UBIQUITI INC COM 90353W103   6,839 25 SH   SOLE   0 0 25
ULTA BEAUTY INC COM 90384S303   37,526 80 SH   SOLE   0 0 80
UNDER ARMOUR INC CL A 904311107   6,096 600 SH   SOLE   0 0 600
UNDER ARMOUR INC CL C 904311206   5,388 604 SH   SOLE   0 0 604
UNILEVER PLC SPON ADR NEW 904767704   3,021 60 SH   SOLE   0 0 60
UNION PAC CORP COM 907818108   2,276,280 10,993 SH   SOLE   0 0 10,993
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   137,803 4,077 SH   SOLE   0 0 4,077
UNITED PARCEL SERVICE INC CL B 911312106   4,008,925 23,061 SH   SOLE   0 0 23,061
UNITED RENTALS INC COM 911363109   14,217 40 SH   SOLE   0 0 40
UNITEDHEALTH GROUP INC COM 91324P102   236,991 447 SH   SOLE   0 0 447
UNITI GROUP INC COM 91325V108   28 5 SH   SOLE   0 0 5
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,663 58 SH   SOLE   0 0 58
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   12,195 110 SH   SOLE   0 0 110
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   23,905,616 157,430 SH   SOLE   0 0 157,430
VANGUARD STAR FDS VG TL INTL STK F 921909768   231,603 4,478 SH   SOLE   0 0 4,478
VANGUARD BD INDEX FDS INTERMED TERM 921937819   201,362 2,710 SH   SOLE   0 0 2,710
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   130,310 1,731 SH   SOLE   0 0 1,731
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   64,656 900 SH   SOLE   0 0 900
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   755,460 18,000 SH   SOLE   0 0 18,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,224 76 SH   SOLE   0 0 76
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,021,361 21,866 SH   SOLE   0 0 21,866
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   136,207 711 SH   SOLE   0 0 711
VANGUARD WORLD FDS ENERGY ETF 92204A306   254,688 2,100 SH   SOLE   0 0 2,100
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   83,971 1,015 SH   SOLE   0 0 1,015
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   154,514 846 SH   SOLE   0 0 846
VANGUARD WORLD FDS INF TECH ETF 92204A702   256,167 802 SH   SOLE   0 0 802
VANGUARD WORLD FDS MATERIALS ETF 92204A801   6,638 39 SH   SOLE   0 0 39
VANGUARD WORLD FDS UTILITIES ETF 92204A876   99,684 650 SH   SOLE   0 0 650
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   49,147 850 SH   SOLE   0 0 850
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,867 166 SH   SOLE   0 0 166
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   46,274 935 SH   SOLE   0 0 935
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,211,000 3,447 SH   SOLE   0 0 3,447
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,246 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   236,966 2,873 SH   SOLE   0 0 2,873
VANGUARD INDEX FDS MID CAP ETF 922908629   78,671 386 SH   SOLE   0 0 386
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   238,484 1,795 SH   SOLE   0 0 1,795
VANGUARD INDEX FDS GROWTH ETF 922908736   4,872,130 22,863 SH   SOLE   0 0 22,863
VANGUARD INDEX FDS VALUE ETF 922908744   130,264 928 SH   SOLE   0 0 928
VANGUARD INDEX FDS SMALL CP ETF 922908751   20,190 110 SH   SOLE   0 0 110
VANGUARD INDEX FDS TOTAL STK MKT 922908769   212,822 1,114 SH   SOLE   0 0 1,114
VERIZON COMMUNICATIONS INC COM 92343V104   2,204,613 55,955 SH   SOLE   0 0 55,955
VIAVI SOLUTIONS INC COM 925550105   127 12 SH   SOLE   0 0 12
VIATRIS INC COM 92556V106   14,069 1,264 SH   SOLE   0 0 1,264
VISA INC COM CL A 92826C839   256,792 1,236 SH   SOLE   0 0 1,236
VMWARE INC CL A COM 928563402   492 4 SH   SOLE   0 0 4
VONTIER CORPORATION COM 928881101   155 8 SH   SOLE   0 0 8
VULCAN MATLS CO COM 929160109   117,674 672 SH   SOLE   0 0 672
WD 40 CO COM 929236107   111,235 690 SH   SOLE   0 0 690
WP CAREY INC COM 92936U109   30,948 396 SH   SOLE   0 0 396
WABTEC COM 929740108   200 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   5,975,790 42,146 SH   SOLE   0 0 42,146
WARNER BROS DISCOVERY INC COM SER A 934423104   22,497 2,373 SH   SOLE   0 0 2,373
WASTE MGMT INC DEL COM 94106L109   4,864 31 SH   SOLE   0 0 31
WELLS FARGO CO NEW COM 949746101   1,025,862 24,846 SH   SOLE   0 0 24,846
WENDYS CO COM 95058W100   340 15 SH   SOLE   0 0 15
WILLIAMS COS INC COM 969457100   955 29 SH   SOLE   0 0 29
WISDOMTREE TR US SMALLCAP FUND 97717W562   92,421 2,170 SH   SOLE   0 0 2,170
WISDOMTREE TR US MIDCAP FUND 97717W570   315,253 6,484 SH   SOLE   0 0 6,484
WISDOMTREE TR US QTLY DIV GRT 97717X669   109,735 1,818 SH   SOLE   0 0 1,818
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,364,542 86,822 SH   SOLE   0 0 86,822
WW INTL INC COM 98262P101   772 200 SH   SOLE   0 0 200
XPEL INC COM 98379L100   9,009 150 SH   SOLE   0 0 150
XCEL ENERGY INC COM 98389B100   18,229 260 SH   SOLE   0 0 260
YUM BRANDS INC COM 988498101   213,894 1,670 SH   SOLE   0 0 1,670
YUM CHINA HLDGS INC COM 98850P109   27,872 510 SH   SOLE   0 0 510
ZIMVIE INC COM 98888T107   10 1 SH   SOLE   0 0 1
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   38,462 150 SH   SOLE   0 0 150
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,275 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103   24,181 165 SH   SOLE   0 0 165