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   30,858 100 SH   SOLE   0 0 100
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   43,800 1,200 SH   SOLE   0 0 1,200
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   89 3 SH   SOLE   0 0 3
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   14,175 220 SH   SOLE   0 0 220
GENPACT LIMITED SHS G3922B107   4,659 124 SH   SOLE   0 0 124
JOHNSON CTLS INTL PLC SHS G51502105   9,063 133 SH   SOLE   0 0 133
MEDTRONIC PLC SHS G5960L103   258,133 2,930 SH   SOLE   0 0 2,930
JOBY AVIATION INC COMMON STOCK G65163100   92 9 SH   SOLE   0 0 9
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,531 300 SH   SOLE   0 0 300
NVENT ELECTRIC PLC SHS G6700G107   982 19 SH   SOLE   0 0 19
PENTAIR PLC SHS G7S00T104   1,228 19 SH   SOLE   0 0 19
ALCON AG ORD SHS H01301128   2,792 34 SH   SOLE   0 0 34
CHUBB LIMITED COM H1467J104   19,064 99 SH   SOLE   0 0 99
TE CONNECTIVITY LTD SHS H84989104   4,906 35 SH   SOLE   0 0 35
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,915 63 SH   SOLE   0 0 63
FIVERR INTL LTD ORD SHS M4R82T106   781 30 SH   SOLE   0 0 30
ROYAL CARIBBEAN GROUP COM V7780T103   3,631 35 SH   SOLE   0 0 35
AT&T INC COM 00206R102   395,598 24,803 SH   SOLE   0 0 24,803
ARK ETF TR INNOVATION ETF 00214Q104   4,414 100 SH   SOLE   0 0 100
AST SPACEMOBILE INC COM CL A 00217D100   2,162 460 SH   SOLE   0 0 460
ABBOTT LABS COM 002824100   5,217,406 47,858 SH   SOLE   0 0 47,858
ABBVIE INC COM 00287Y109   4,775,909 35,448 SH   SOLE   0 0 35,448
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   38,019 1,740 SH   SOLE   0 0 1,740
ACTIVISION BLIZZARD INC COM 00507V109   85 1 SH   SOLE   0 0 1
ADOBE SYSTEMS INCORPORATED COM 00724F101   31,296 64 SH   SOLE   0 0 64
ADVISORSHARES TR PURE US CANNABIS 00768Y453   6 2 SH   SOLE   0 0 2
ADVANSIX INC COM 00773T101   455 13 SH   SOLE   0 0 13
ADVANCED MICRO DEVICES INC COM 007903107   97,963 860 SH   SOLE   0 0 860
AIRBNB INC COM CL A 009066101   2,564 20 SH   SOLE   0 0 20
AIR PRODS & CHEMS INC COM 009158106   112,324 375 SH   SOLE   0 0 375
ALBEMARLE CORP COM 012653101   5,578 25 SH   SOLE   0 0 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   84,601 1,015 SH   SOLE   0 0 1,015
ALLBIRDS INC COM CL A 01675A109   476 377 SH   SOLE   0 0 377
ALLSTATE CORP COM 020002101   67,169 616 SH   SOLE   0 0 616
ALLY FINL INC COM 02005N100   2,701 100 SH   SOLE   0 0 100
ALPHA METALLURGICAL RESOUR I COM 020764106   3,945 24 SH   SOLE   0 0 24
ALPHABET INC CAP STK CL C 02079K107   2,925,659 24,185 SH   SOLE   0 0 24,185
ALPHABET INC CAP STK CL A 02079K305   10,871,421 90,823 SH   SOLE   0 0 90,823
ALTRIA GROUP INC COM 02209S103   139,887 3,088 SH   SOLE   0 0 3,088
AMAZON COM INC COM 023135106   7,646,678 58,659 SH   SOLE   0 0 58,659
AMERICAN AIRLS GROUP INC COM 02376R102   7,141 398 SH   SOLE   0 0 398
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   118 10 SH   SOLE   0 0 10
AMERICAN EXPRESS CO COM 025816109   1,036,701 5,952 SH   SOLE   0 0 5,952
AMERICAN TOWER CORP NEW COM 03027X100   8,340 43 SH   SOLE   0 0 43
AMERIPRISE FINL INC COM 03076C106   84,701 255 SH   SOLE   0 0 255
AMETEK INC COM 031100100   64,752 400 SH   SOLE   0 0 400
AMGEN INC COM 031162100   5,837,918 26,295 SH   SOLE   0 0 26,295
AMPHENOL CORP NEW CL A 032095101   9,855 116 SH   SOLE   0 0 116
ANALOG DEVICES INC COM 032654105   132,861 682 SH   SOLE   0 0 682
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   86,952 1,533 SH   SOLE   0 0 1,533
ANSYS INC COM 03662Q105   7,597 23 SH   SOLE   0 0 23
ELEVANCE HEALTH INC COM 036752103   31,101 70 SH   SOLE   0 0 70
APPLE INC COM 037833100   27,576,982 142,172 SH   SOLE   0 0 142,172
APPLIED MATLS INC COM 038222105   123,004 851 SH   SOLE   0 0 851
ARISTA NETWORKS INC COM 040413106   70,659 436 SH   SOLE   0 0 436
ASSURANT INC COM 04621X108   22,756 181 SH   SOLE   0 0 181
ASTRAZENECA PLC SPONSORED ADR 046353108   26,839 375 SH   SOLE   0 0 375
ATMOS ENERGY CORP COM 049560105   97,144 835 SH   SOLE   0 0 835
ATRION CORP COM 049904105   1,345,235 2,378 SH   SOLE   0 0 2,378
AURORA CANNABIS INC COM 05156X884   3 5 SH   SOLE   0 0 5
AUTOLIV INC COM 052800109   4,252 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103   3,424,956 15,583 SH   SOLE   0 0 15,583
AUTOZONE INC COM 053332102   670,714 269 SH   SOLE   0 0 269
BP PLC SPONSORED ADR 055622104   84,873 2,405 SH   SOLE   0 0 2,405
BRC INC COM CL A 05601U105   516 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   6,618,430 230,688 SH   SOLE   0 0 230,688
BANK AMERICA CORP 7.25%CNV PFD L 060505682   52,732 45 SH   SOLE   0 0 45
BANK NEW YORK MELLON CORP COM 064058100   54,448 1,223 SH   SOLE   0 0 1,223
BAOZUN INC SPONSORED ADR 06684L103   399 100 SH   SOLE   0 0 100
BARRICK GOLD CORP COM 067901108   5,079 300 SH   SOLE   0 0 300
BAXTER INTL INC COM 071813109   67,370 1,479 SH   SOLE   0 0 1,479
BECTON DICKINSON & CO COM 075887109   2,779,546 10,529 SH   SOLE   0 0 10,529
BERKSHIRE HATHAWAY INC DEL CL A 084670108   15,534,300 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,785,175 16,966 SH   SOLE   0 0 16,966
AULT ALLIANCE INC COM 09175M408   93 18 SH   SOLE   0 0 18
BLACKROCK INC COM 09247X101   1,193,232 1,727 SH   SOLE   0 0 1,727
BLACKROCK ENHANCED EQUITY DI COM 09251A104   84 10 SH   SOLE   0 0 10
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   346,495 21,102 SH   SOLE   0 0 21,102
BOEING CO COM 097023105   69,683 330 SH   SOLE   0 0 330
BOOKING HOLDINGS INC COM 09857L108   118,815 44 SH   SOLE   0 0 44
BOXED INC COM 103174108   1 100 SH   SOLE   0 0 100
BRIGHTHOUSE FINL INC COM 10922N103   285 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108   458,138 7,164 SH   SOLE   0 0 7,164
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   81,656 493 SH   SOLE   0 0 493
BROADCOM INC COM 11135F101   6,073 7 SH   SOLE   0 0 7
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   6,837 150 SH   SOLE   0 0 150
BROWN FORMAN CORP CL B 115637209   47,882 717 SH   SOLE   0 0 717
C3 AI INC CL A 12468P104   3,643 100 SH   SOLE   0 0 100
CF INDS HLDGS INC COM 125269100   3,471 50 SH   SOLE   0 0 50
THE CIGNA GROUP COM 125523100   14,030 50 SH   SOLE   0 0 50
CVS HEALTH CORP COM 126650100   50,673 733 SH   SOLE   0 0 733
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   179 9 SH   SOLE   0 0 9
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   860,357 14,065 SH   SOLE   0 0 14,065
CANOPY GROWTH CORP COM 138035100   423 1,088 SH   SOLE   0 0 1,088
CAPITAL ONE FINL CORP COM 14040H105   657 6 SH   SOLE   0 0 6
CARNIVAL CORP COMMON STOCK 143658300   1,130 60 SH   SOLE   0 0 60
CARRIER GLOBAL CORPORATION COM 14448C104   552,129 11,107 SH   SOLE   0 0 11,107
CATERPILLAR INC COM 149123101   353,574 1,437 SH   SOLE   0 0 1,437
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,572 7 SH   SOLE   0 0 7
CHEMOURS CO COM 163851108   591 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM 166764100   4,111,382 26,129 SH   SOLE   0 0 26,129
CHURCH & DWIGHT CO INC COM 171340102   11,026 110 SH   SOLE   0 0 110
CISCO SYS INC COM 17275R102   5,602,757 108,287 SH   SOLE   0 0 108,287
CITIGROUP INC COM NEW 172967424   16,709 363 SH   SOLE   0 0 363
CLOUDFLARE INC CL A COM 18915M107   2,615 40 SH   SOLE   0 0 40
COCA COLA CO COM 191216100   5,264,872 87,428 SH   SOLE   0 0 87,428
COLGATE PALMOLIVE CO COM 194162103   1,386,164 17,993 SH   SOLE   0 0 17,993
COMCAST CORP NEW CL A 20030N101   26,800 645 SH   SOLE   0 0 645
CONOCOPHILLIPS COM 20825C104   1,207,095 11,651 SH   SOLE   0 0 11,651
CONSTELLATION ENERGY CORP COM 21037T109   7,599 83 SH   SOLE   0 0 83
CORNING INC COM 219350105   19,378 553 SH   SOLE   0 0 553
CORTEVA INC COM 22052L104   117,637 2,053 SH   SOLE   0 0 2,053
COSTCO WHSL CORP NEW COM 22160K105   687,839 1,278 SH   SOLE   0 0 1,278
CROWDSTRIKE HLDGS INC CL A 22788C105   980,505 6,676 SH   SOLE   0 0 6,676
CROWN CASTLE INC COM 22822V101   613,567 5,385 SH   SOLE   0 0 5,385
CUMMINS INC COM 231021106   80,903 330 SH   SOLE   0 0 330
DXP ENTERPRISES INC COM NEW 233377407   50,974 1,400 SH   SOLE   0 0 1,400
DANAHER CORPORATION COM 235851102   69,840 291 SH   SOLE   0 0 291
DEERE & CO COM 244199105   283,621 700 SH   SOLE   0 0 700
DELL TECHNOLOGIES INC CL C 24703L202   596 12 SH   SOLE   0 0 12
DELTA AIR LINES INC DEL COM NEW 247361702   58,142 1,223 SH   SOLE   0 0 1,223
DENTSPLY SIRONA INC COM 24906P109   2,802 70 SH   SOLE   0 0 70
DEXCOM INC COM 252131107   111,547 868 SH   SOLE   0 0 868
DIAGEO PLC SPON ADR NEW 25243Q205   1,735 10 SH   SOLE   0 0 10
DICKS SPORTING GOODS INC COM 253393102   27,896 212 SH   SOLE   0 0 212
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   817 65 SH   SOLE   0 0 65
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   47,239 1,438 SH   SOLE   0 0 1,438
DISNEY WALT CO COM 254687106   2,659,935 29,794 SH   SOLE   0 0 29,794
DOCUSIGN INC COM 256163106   2,555 50 SH   SOLE   0 0 50
DOLLAR GEN CORP NEW COM 256677105   3,634,990 21,410 SH   SOLE   0 0 21,410
DOLLAR TREE INC COM 256746108   5,310 37 SH   SOLE   0 0 37
DOMINION ENERGY INC COM 25746U109   182,975 3,533 SH   SOLE   0 0 3,533
DOVER CORP COM 260003108   4,135 28 SH   SOLE   0 0 28
DOW INC COM 260557103   171,231 3,215 SH   SOLE   0 0 3,215
DUKE ENERGY CORP NEW COM NEW 26441C204   8,085,903 90,104 SH   SOLE   0 0 90,104
DULUTH HLDGS INC COM CL B 26443V101   5,954 948 SH   SOLE   0 0 948
DUPONT DE NEMOURS INC COM 26614N102   190,060 2,661 SH   SOLE   0 0 2,661
EOG RES INC COM 26875P101   41,199 360 SH   SOLE   0 0 360
EQT CORP COM 26884L109   32,904 800 SH   SOLE   0 0 800
ETF SER SOLUTIONS US GLB JETS 26922A842   65 4 SH   SOLE   0 0 4
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   22,761 450 SH   SOLE   0 0 450
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,392 800 SH   SOLE   0 0 800
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   5,112 400 SH   SOLE   0 0 400
ECOLAB INC COM 278865100   92,599 496 SH   SOLE   0 0 496
EDWARDS LIFESCIENCES CORP COM 28176E108   6,509 69 SH   SOLE   0 0 69
ELECTRONIC ARTS INC COM 285512109   1,427 11 SH   SOLE   0 0 11
EMBECTA CORP COMMON STOCK 29082K105   19,093 884 SH   SOLE   0 0 884
EMERSON ELEC CO COM 291011104   58,031 642 SH   SOLE   0 0 642
ENBRIDGE INC COM 29250N105   4,131,284 111,206 SH   SOLE   0 0 111,206
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,024 112 SH   SOLE   0 0 112
ENPRO INDS INC COM 29355X107   45,801 343 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   3,475 2,500 SH   SOLE   0 0 2,500
ESSA PHARMA INC COM NEW 29668H708   1,620 600 SH   SOLE   0 0 600
EXELON CORP COM 30161N101   10,185 250 SH   SOLE   0 0 250
EXELIXIS INC COM 30161Q104   57,330 3,000 SH   SOLE   0 0 3,000
EXXON MOBIL CORP COM 30231G102   2,612,128 24,356 SH   SOLE   0 0 24,356
META PLATFORMS INC CL A 30303M102   3,905,723 13,610 SH   SOLE   0 0 13,610
FEDEX CORP COM 31428X106   213,194 860 SH   SOLE   0 0 860
FIDUS INVT CORP COM 316500107   8,095 413 SH   SOLE   0 0 413
FIFTH THIRD BANCORP COM 316773100   627,651 23,947 SH   SOLE   0 0 23,947
FIRST BANCORP N C COM 318910106   5,207 175 SH   SOLE   0 0 175
FIRST HORIZON CORPORATION COM 320517105   4,159 369 SH   SOLE   0 0 369
FIRST REP BK SAN FRANCISCO C COM 33616C100   33 60 SH   SOLE   0 0 60
FIRST REP BK SAN FRANCISCO C COM 33616C100   385 700 SH Call SOLE   0 0 700
FIRST SOLAR INC COM 336433107   381 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   16,462 101 SH   SOLE   0 0 101
FIRST TR VALUE LINE DIVID IN SHS 33734H106   42,095 1,050 SH   SOLE   0 0 1,050
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   14,081 130 SH   SOLE   0 0 130
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   7,291 96 SH   SOLE   0 0 96
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,040,334 66,953 SH   SOLE   0 0 66,953
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   39,874 850 SH   SOLE   0 0 850
FISERV INC COM 337738108   55,506 440 SH   SOLE   0 0 440
FISKER INC CL A COM STK 33813J106   3,836 680 SH   SOLE   0 0 680
FLEETCOR TECHNOLOGIES INC COM 339041105   6,026 24 SH   SOLE   0 0 24
FLEXSHARES TR QLT DIV DEF IDX 33939L845   76,978 1,377 SH   SOLE   0 0 1,377
FLOWERS FOODS INC COM 343498101   91,434 3,675 SH   SOLE   0 0 3,675
FORD MTR CO DEL COM 345370860   45,693 3,020 SH   SOLE   0 0 3,020
FORTIS INC COM 349553107   69,505 1,613 SH   SOLE   0 0 1,613
FORTINET INC COM 34959E109   378 5 SH   SOLE   0 0 5
FORTIVE CORP COM 34959J108   6,580 88 SH   SOLE   0 0 88
FREEPORT-MCMORAN INC CL B 35671D857   4,920 123 SH   SOLE   0 0 123
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   45,015 555 SH   SOLE   0 0 555
GARRETT MOTION INC COM 366505105   16 2 SH   SOLE   0 0 2
GENERAL DYNAMICS CORP COM 369550108   15,491 72 SH   SOLE   0 0 72
GENERAL ELECTRIC CO COM NEW 369604301   203,810 1,856 SH   SOLE   0 0 1,856
GENERAL MLS INC COM 370334104   36,816 480 SH   SOLE   0 0 480
GENERAL MTRS CO COM 37045V100   9,603 250 SH   SOLE   0 0 250
GENUINE PARTS CO COM 372460105   259,092 1,531 SH   SOLE   0 0 1,531
GILEAD SCIENCES INC COM 375558103   5,395 70 SH   SOLE   0 0 70
GSK PLC SPONSORED ADR 37733W204   12,973 364 SH   SOLE   0 0 364
GLOBAL PMTS INC COM 37940X102   27,291 277 SH   SOLE   0 0 277
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   21,834 900 SH   SOLE   0 0 900
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,629,269 51,838 SH   SOLE   0 0 51,838
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   120,708 4,200 SH   SOLE   0 0 4,200
GOLDMAN SACHS GROUP INC COM 38141G104   110,377 343 SH   SOLE   0 0 343
GOPRO INC CL A 38268T103   828 200 SH   SOLE   0 0 200
HALEON PLC SPON ADS 405552100   3,813 455 SH   SOLE   0 0 455
HASBRO INC COM 418056107   4,146 64 SH   SOLE   0 0 64
HERSHEY CO COM 427866108   120,356 482 SH   SOLE   0 0 482
HEWLETT PACKARD ENTERPRISE C COM 42824C109   35 3 SH   SOLE   0 0 3
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   11,100 600 SH   SOLE   0 0 600
HOME DEPOT INC COM 437076102   9,315,355 29,988 SH   SOLE   0 0 29,988
HONEYWELL INTL INC COM 438516106   3,861,368 18,609 SH   SOLE   0 0 18,609
HUNT J B TRANS SVCS INC COM 445658107   20,819 115 SH   SOLE   0 0 115
IDEX CORP COM 45167R104   32,289 150 SH   SOLE   0 0 150
IDEXX LABS INC COM 45168D104   11,050 22 SH   SOLE   0 0 22
ILLINOIS TOOL WKS INC COM 452308109   352,476 1,409 SH   SOLE   0 0 1,409
ILLUMINA INC COM 452327109   37,498 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100   202,145 6,045 SH   SOLE   0 0 6,045
INTERNATIONAL BUSINESS MACHS COM 459200101   970,568 7,254 SH   SOLE   0 0 7,254
INVESCO QQQ TR UNIT SER 1 46090E103   285,510 773 SH   SOLE   0 0 773
INTUITIVE SURGICAL INC COM NEW 46120E602   13,336 39 SH   SOLE   0 0 39
INTUIT COM 461202103   40,779 89 SH   SOLE   0 0 89
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   207,922 707 SH   SOLE   0 0 707
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,475 91 SH   SOLE   0 0 91
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   134,372 782 SH   SOLE   0 0 782
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,807,089 17,153 SH   SOLE   0 0 17,153
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   61,348 716 SH   SOLE   0 0 716
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   26,319 925 SH   SOLE   0 0 925
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   26,673 1,175 SH   SOLE   0 0 1,175
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   31,930 617 SH   SOLE   0 0 617
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   83 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4,105 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,403 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   8,935 93 SH   SOLE   0 0 93
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   8,000 100 SH   SOLE   0 0 100
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,418,837 127,137 SH   SOLE   0 0 127,137
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,310,944 121,982 SH   SOLE   0 0 121,982
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,812,819 139,733 SH   SOLE   0 0 139,733
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,667,674 129,688 SH   SOLE   0 0 129,688
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   573,707 27,100 SH   SOLE   0 0 27,100
IONIS PHARMACEUTICALS INC COM 462222100   24,618 600 SH   SOLE   0 0 600
IQVIA HLDGS INC COM 46266C105   1,047,429 4,660 SH   SOLE   0 0 4,660
ISHARES SILVER TR ISHARES 46428Q109   168,207 8,052 SH   SOLE   0 0 8,052
ISHARES GOLD TR ISHARES NEW 464285204   27,730 762 SH   SOLE   0 0 762
ISHARES INC MSCI AUST ETF 464286103   83,438 3,701 SH   SOLE   0 0 3,701
ISHARES TR MORNINGSTAR GRWT 464287119   162,088 2,600 SH   SOLE   0 0 2,600
ISHARES TR MORNINGSTR US EQ 464287127   2,932 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P TTL STK 464287150   25,635 262 SH   SOLE   0 0 262
ISHARES TR SELECT DIVID ETF 464287168   1,599,397 14,117 SH   SOLE   0 0 14,117
ISHARES TR TIPS BD ETF 464287176   32,717 304 SH   SOLE   0 0 304
ISHARES TR CORE S&P500 ETF 464287200   2,047,161 4,594 SH   SOLE   0 0 4,594
ISHARES TR CORE US AGGBD ET 464287226   22,235 227 SH   SOLE   0 0 227
ISHARES TR MSCI EMG MKT ETF 464287234   171,596 4,338 SH   SOLE   0 0 4,338
ISHARES TR IBOXX INV CP ETF 464287242   1,173,596 10,853 SH   SOLE   0 0 10,853
ISHARES TR S&P 500 GRWT ETF 464287309   534,271 7,581 SH   SOLE   0 0 7,581
ISHARES TR NORTH AMERN NAT 464287374   162,581 4,189 SH   SOLE   0 0 4,189
ISHARES TR S&P 500 VAL ETF 464287408   909,088 5,640 SH   SOLE   0 0 5,640
ISHARES TR 20 YR TR BD ETF 464287432   2,677 26 SH   SOLE   0 0 26
ISHARES TR 1 3 YR TREAS BD 464287457   1,991,596 24,564 SH   SOLE   0 0 24,564
ISHARES TR MSCI EAFE ETF 464287465   3,894,883 53,723 SH   SOLE   0 0 53,723
ISHARES TR RUS MDCP VAL ETF 464287473   27,241 248 SH   SOLE   0 0 248
ISHARES TR RUS MID CAP ETF 464287499   147,229 2,016 SH   SOLE   0 0 2,016
ISHARES TR CORE S&P MCP ETF 464287507   1,080,101 4,131 SH   SOLE   0 0 4,131
ISHARES TR ISHARES BIOTECH 464287556   2,540 20 SH   SOLE   0 0 20
ISHARES TR COHEN STEER REIT 464287564   271,855 4,893 SH   SOLE   0 0 4,893
ISHARES TR RUS 1000 VAL ETF 464287598   12,627 80 SH   SOLE   0 0 80
ISHARES TR S&P MC 400GR ETF 464287606   908,830 12,118 SH   SOLE   0 0 12,118
ISHARES TR RUS 1000 GRW ETF 464287614   1,064,947 3,870 SH   SOLE   0 0 3,870
ISHARES TR RUS 1000 ETF 464287622   15,844 65 SH   SOLE   0 0 65
ISHARES TR RUS 2000 VAL ETF 464287630   199,831 1,420 SH   SOLE   0 0 1,420
ISHARES TR RUS 2000 GRW ETF 464287648   410,581 1,692 SH   SOLE   0 0 1,692
ISHARES TR RUSSELL 2000 ETF 464287655   2,420,278 12,924 SH   SOLE   0 0 12,924
ISHARES TR RUSSELL 3000 ETF 464287689   41,990 165 SH   SOLE   0 0 165
ISHARES TR U.S. UTILITS ETF 464287697   42,289 518 SH   SOLE   0 0 518
ISHARES TR S&P MC 400VL ETF 464287705   108,737 1,015 SH   SOLE   0 0 1,015
ISHARES TR US TELECOM ETF 464287713   3,315 150 SH   SOLE   0 0 150
ISHARES TR U.S. TECH ETF 464287721   2,284,219 20,982 SH   SOLE   0 0 20,982
ISHARES TR U.S. REAL ES ETF 464287739   606 7 SH   SOLE   0 0 7
ISHARES TR US INDUSTRIALS 464287754   1,130,917 10,665 SH   SOLE   0 0 10,665
ISHARES TR US HLTHCARE ETF 464287762   1,244,256 4,440 SH   SOLE   0 0 4,440
ISHARES TR U.S. FIN SVC ETF 464287770   1,580 10 SH   SOLE   0 0 10
ISHARES TR U.S. FINLS ETF 464287788   16,116 216 SH   SOLE   0 0 216
ISHARES TR CORE S&P SCP ETF 464287804   11,047,118 110,860 SH   SOLE   0 0 110,860
ISHARES TR U.S. BAS MTL ETF 464287838   49,367 372 SH   SOLE   0 0 372
ISHARES TR DOW JONES US ETF 464287846   198,028 1,828 SH   SOLE   0 0 1,828
ISHARES TR SP SMCP600VL ETF 464287879   130,913 1,377 SH   SOLE   0 0 1,377
ISHARES TR S&P SML 600 GWT 464287887   115,358 1,004 SH   SOLE   0 0 1,004
ISHARES TR SHRT NAT MUN ETF 464288158   36,102 347 SH   SOLE   0 0 347
ISHARES TR GL CLEAN ENE ETF 464288224   557,060 30,275 SH   SOLE   0 0 30,275
ISHARES TR NATIONAL MUN ETF 464288414   1,644,114 15,405 SH   SOLE   0 0 15,405
ISHARES TR IBOXX HI YD ETF 464288513   269,142 3,586 SH   SOLE   0 0 3,586
ISHARES TR CRE U S REIT ETF 464288521   2,108 41 SH   SOLE   0 0 41
ISHARES TR MBS ETF 464288588   23,317 250 SH   SOLE   0 0 250
ISHARES TR MRGSTR SM CP GR 464288604   58,389 1,410 SH   SOLE   0 0 1,410
ISHARES TR INTRM GOV CR ETF 464288612   11,319 110 SH   SOLE   0 0 110
ISHARES TR ISHS 5-10YR INVT 464288638   10,114 200 SH   SOLE   0 0 200
ISHARES TR ISHS 1-5YR INVS 464288646   85,227 1,699 SH   SOLE   0 0 1,699
ISHARES TR PFD AND INCM SEC 464288687   271,721 8,785 SH   SOLE   0 0 8,785
ISHARES TR MRNING SM CP ETF 464288703   45,377 840 SH   SOLE   0 0 840
ISHARES TR GLB CNSM STP ETF 464288737   3,672 60 SH   SOLE   0 0 60
ISHARES TR GLB CNS DISC ETF 464288745   15,671 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760   584 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810   2,033 36 SH   SOLE   0 0 36
ISHARES TR US OIL GS EX ETF 464288851   3,822 45 SH   SOLE   0 0 45
ISHARES TR EAFE VALUE ETF 464288877   3,769 77 SH   SOLE   0 0 77
ISHARES TR EAFE GRWTH ETF 464288885   317,101 3,324 SH   SOLE   0 0 3,324
ISHARES TR RUS TP200 VL ETF 464289420   310,224 4,600 SH   SOLE   0 0 4,600
ISHARES TR CMBS ETF 46429B366   3,027 66 SH   SOLE   0 0 66
ISHARES TR FLTG RATE NT ETF 46429B655   221,687 4,363 SH   SOLE   0 0 4,363
ISHARES TR CORE HIGH DV ETF 46429B663   23,585 234 SH   SOLE   0 0 234
ISHARES TR 0-5 YR TIPS ETF 46429B747   68,320 700 SH   SOLE   0 0 700
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   80,040 1,610 SH   SOLE   0 0 1,610
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   441 8 SH   SOLE   0 0 8
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,793 69 SH   SOLE   0 0 69
ISHARES TR CORE MSCI TOTAL 46432F834   4,992 80 SH   SOLE   0 0 80
ISHARES TR CORE MSCI EAFE 46432F842   5,602,733 83,004 SH   SOLE   0 0 83,004
ISHARES INC CORE MSCI EMKT 46434G103   117,575 2,386 SH   SOLE   0 0 2,386
ISHARES TR IBONDS DEC23 ETF 46434VAX8   3,057,030 120,879 SH   SOLE   0 0 120,879
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,927,575 120,081 SH   SOLE   0 0 120,081
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,891,176 117,432 SH   SOLE   0 0 117,432
ISHARES TR 0-5YR INVT GR CP 46434V100   1,654,075 34,310 SH   SOLE   0 0 34,310
ISHARES TR EXPONENTIAL TECH 46434V381   2,725 49 SH   SOLE   0 0 49
ISHARES TR MSCI INTL QUALTY 46434V456   2,670 75 SH   SOLE   0 0 75
ISHARES TR TRS FLT RT BD 46434V860   13,402,426 264,505 SH   SOLE   0 0 264,505
ISHARES TR IBONDS DEC2026 46435GAA0   2,563,136 109,209 SH   SOLE   0 0 109,209
ISHARES TR IBONDS DEC2023 46435G318   4,767 187 SH   SOLE   0 0 187
ISHARES TR ESG AWR MSCI USA 46435G425   9,552 98 SH   SOLE   0 0 98
ISHARES TR IBONDS 27 ETF 46435UAA9   1,727,424 73,570 SH   SOLE   0 0 73,570
ISHARES TR IBONDS 25 TRM HG 46435U168   23,000 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBONDS 24 TRM HG 46435U184   25,388 1,100 SH   SOLE   0 0 1,100
ISHARES TR IBDS DEC28 ETF 46435U515   71,050 2,900 SH   SOLE   0 0 2,900
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,800,586 87,455 SH   SOLE   0 0 87,455
ISHARES TR IBONDS 24 TRM TS 46436E874   76,160 3,200 SH   SOLE   0 0 3,200
ISHARES TR IBONDS 23 TRM TS 46436E882   47,884 1,930 SH   SOLE   0 0 1,930
JPMORGAN CHASE & CO COM 46625H100   9,510,953 65,395 SH   SOLE   0 0 65,395
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   24,018 479 SH   SOLE   0 0 479
JACOBS SOLUTIONS INC COM 46982L108   5,945 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104   10,034,221 60,623 SH   SOLE   0 0 60,623
KILROY RLTY CORP COM 49427F108   12,036 400 SH   SOLE   0 0 400
KIMBERLY-CLARK CORP COM 494368103   143,859 1,042 SH   SOLE   0 0 1,042
KINDER MORGAN INC DEL COM 49456B101   152,484 8,855 SH   SOLE   0 0 8,855
KRAFT HEINZ CO COM 500754106   3,941 111 SH   SOLE   0 0 111
KROGER CO COM 501044101   90,804 1,932 SH   SOLE   0 0 1,932
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,453 260 SH   SOLE   0 0 260
L3HARRIS TECHNOLOGIES INC COM 502431109   5,874 30 SH   SOLE   0 0 30
LAM RESEARCH CORP COM 512807108   16,072 25 SH   SOLE   0 0 25
LAUDER ESTEE COS INC CL A 518439104   14,925 76 SH   SOLE   0 0 76
LEAR CORP COM NEW 521865204   18,662 130 SH   SOLE   0 0 130
LEGGETT & PLATT INC COM 524660107   3,703 125 SH   SOLE   0 0 125
LEIDOS HOLDINGS INC COM 525327102   88,480 1,000 SH   SOLE   0 0 1,000
LILLY ELI & CO COM 532457108   9,304,375 19,840 SH   SOLE   0 0 19,840
LINCOLN NATL CORP IND COM 534187109   21,948 852 SH   SOLE   0 0 852
LIVE OAK BANCSHARES INC COM 53803X105   42,096 1,600 SH   SOLE   0 0 1,600
LIVE NATION ENTERTAINMENT IN COM 538034109   5,285 58 SH   SOLE   0 0 58
LOCKHEED MARTIN CORP COM 539830109   82,869 180 SH   SOLE   0 0 180
LOGAN RIDGE FINANCE CORP COM 541098109   97,938 4,729 SH   SOLE   0 0 4,729
LOWES COS INC COM 548661107   1,012,045 4,485 SH   SOLE   0 0 4,485
LUCID GROUP INC COM 549498103   621 90 SH   SOLE   0 0 90
LULULEMON ATHLETICA INC COM 550021109   235,049 621 SH   SOLE   0 0 621
LUMENTUM HLDGS INC COM 55024U109   114 2 SH   SOLE   0 0 2
MGM RESORTS INTERNATIONAL COM 552953101   3,865 88 SH   SOLE   0 0 88
MANNKIND CORP COM NEW 56400P706   43,250 10,627 SH   SOLE   0 0 10,627
MARATHON PETE CORP COM 56585A102   30,783 264 SH   SOLE   0 0 264
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   14,113 115 SH   SOLE   0 0 115
MARSH & MCLENNAN COS INC COM 571748102   5,643 30 SH   SOLE   0 0 30
MARRIOTT INTL INC NEW CL A 571903202   267,269 1,455 SH   SOLE   0 0 1,455
MASTERCARD INCORPORATED CL A 57636Q104   10,053,537 25,563 SH   SOLE   0 0 25,563
MCCORMICK & CO INC COM NON VTG 579780206   79,380 910 SH   SOLE   0 0 910
MCDONALDS CORP COM 580135101   6,051,073 20,278 SH   SOLE   0 0 20,278
MCKESSON CORP COM 58155Q103   25,212 59 SH   SOLE   0 0 59
MERCK & CO INC COM 58933Y105   713,688 6,185 SH   SOLE   0 0 6,185
METLIFE INC COM 59156R108   3,958 70 SH   SOLE   0 0 70
MICROSOFT CORP COM 594918104   21,248,857 62,398 SH   SOLE   0 0 62,398
MICRON TECHNOLOGY INC COM 595112103   28,400 450 SH   SOLE   0 0 450
MODERNA INC COM 60770K107   24,300 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105   33,261 456 SH   SOLE   0 0 456
MONGODB INC CL A 60937P106   124,530 303 SH   SOLE   0 0 303
MORGAN STANLEY COM NEW 617446448   45,177 529 SH   SOLE   0 0 529
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,852 37 SH   SOLE   0 0 37
NIO INC SPON ADS 62914V106   88 9 SH   SOLE   0 0 9
NOV INC COM 62955J103   2,005 125 SH   SOLE   0 0 125
NATIONAL FUEL GAS CO COM 636180101   2,568 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106   2,177,343 4,943 SH   SOLE   0 0 4,943
NEXTERA ENERGY INC COM 65339F101   5,123 70 SH   SOLE   0 0 70
NIKE INC CL B 654106103   4,111,353 37,251 SH   SOLE   0 0 37,251
NOKIA CORP SPONSORED ADR 654902204   491 118 SH   SOLE   0 0 118
NORDSTROM INC COM 655664100   205 10 SH   SOLE   0 0 10
NORFOLK SOUTHN CORP COM 655844108   750,576 3,310 SH   SOLE   0 0 3,310
NORTHROP GRUMMAN CORP COM 666807102   142,666 313 SH   SOLE   0 0 313
NOVARTIS AG SPONSORED ADR 66987V109   126,037 1,249 SH   SOLE   0 0 1,249
NOVO-NORDISK A S ADR 670100205   259,738 1,605 SH   SOLE   0 0 1,605
NOW INC COM 67011P100   322 31 SH   SOLE   0 0 31
NUCOR CORP COM 670346105   108,535 662 SH   SOLE   0 0 662
NVIDIA CORPORATION COM 67066G104   9,065,018 21,430 SH   SOLE   0 0 21,430
NUVEEN PFD & INCOME SECS FD COM 67072C105   101 16 SH   SOLE   0 0 16
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   888 24 SH   SOLE   0 0 24
OCCIDENTAL PETE CORP COM 674599105   4,410 75 SH   SOLE   0 0 75
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   336 9 SH   SOLE   0 0 9
ORACLE CORP COM 68389X105   1,098,487 9,224 SH   SOLE   0 0 9,224
ORGANON & CO COMMON STOCK 68622V106   11,571 556 SH   SOLE   0 0 556
OTIS WORLDWIDE CORP COM 68902V107   237,746 2,671 SH   SOLE   0 0 2,671
PJT PARTNERS INC COM CL A 69343T107   2,229 32 SH   SOLE   0 0 32
PNC FINL SVCS GROUP INC COM 693475105   93,078 739 SH   SOLE   0 0 739
PPG INDS INC COM 693506107   67,625 456 SH   SOLE   0 0 456
PACCAR INC COM 693718108   122,799 1,468 SH   SOLE   0 0 1,468
PACER FDS TR GLOBL CASH ETF 69374H709   1,558,216 47,005 SH   SOLE   0 0 47,005
PACER FDS TR US CASH COWS 100 69374H881   958 20 SH   SOLE   0 0 20
PARK NATL CORP COM 700658107   15,758 154 SH   SOLE   0 0 154
PAYPAL HLDGS INC COM 70450Y103   313,031 4,691 SH   SOLE   0 0 4,691
PEMBINA PIPELINE CORP COM 706327103   28,768 915 SH   SOLE   0 0 915
PENN ENTERTAINMENT INC COM 707569109   1,418 59 SH   SOLE   0 0 59
PEPSICO INC COM 713448108   4,537,859 24,500 SH   SOLE   0 0 24,500
PFIZER INC COM 717081103   748,115 20,396 SH   SOLE   0 0 20,396
PHILIP MORRIS INTL INC COM 718172109   163,807 1,678 SH   SOLE   0 0 1,678
PHILLIPS 66 COM 718546104   257,240 2,697 SH   SOLE   0 0 2,697
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   7,765 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   31,271 552 SH   SOLE   0 0 552
PIPER SANDLER COMPANIES COM 724078100   1,293 10 SH   SOLE   0 0 10
PLUG POWER INC COM NEW 72919P202   302 29 SH   SOLE   0 0 29
PRICE T ROWE GROUP INC COM 74144T108   20,052 179 SH   SOLE   0 0 179
PROCTER AND GAMBLE CO COM 742718109   6,880,067 45,342 SH   SOLE   0 0 45,342
PROGRESSIVE CORP COM 743315103   3,972 30 SH   SOLE   0 0 30
PROLOGIS INC. COM 74340W103   112,084 914 SH   SOLE   0 0 914
PRUDENTIAL FINL INC COM 744320102   5,294 60 SH   SOLE   0 0 60
QORVO INC COM 74736K101   307 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103   98,447 827 SH   SOLE   0 0 827
RAYMOND JAMES FINL INC COM 754730109   37,456 361 SH   SOLE   0 0 361
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,414,797 24,651 SH   SOLE   0 0 24,651
REAVES UTIL INCOME FD COM SH BEN INT 756158101   68,550 2,500 SH   SOLE   0 0 2,500
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,365 750 SH   SOLE   0 0 750
REINSURANCE GRP OF AMERICA I COM NEW 759351604   508,620 3,668 SH   SOLE   0 0 3,668
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,716 10 SH   SOLE   0 0 10
REPUBLIC SVCS INC COM 760759100   18,075 118 SH   SOLE   0 0 118
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,296 130 SH   SOLE   0 0 130
RIGEL PHARMACEUTICALS INC COM NEW 766559603   1,935 1,500 SH   SOLE   0 0 1,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,148 369 SH   SOLE   0 0 369
ROCKWELL AUTOMATION INC COM 773903109   46,453 141 SH   SOLE   0 0 141
ROPER TECHNOLOGIES INC COM 776696106   8,174 17 SH   SOLE   0 0 17
ROYAL BK CDA COM 780087102   269,816 2,825 SH   SOLE   0 0 2,825
SHELL PLC SPON ADS 780259305   95,461 1,581 SH   SOLE   0 0 1,581
SBA COMMUNICATIONS CORP NEW CL A 78410G104   12,052 52 SH   SOLE   0 0 52
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,501,895 23,692 SH   SOLE   0 0 23,692
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,212,650 9,500 SH Call SOLE   0 0 9,500
SPDR GOLD TR GOLD SHS 78463V107   2,123,553 11,912 SH   SOLE   0 0 11,912
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   200,753 5,840 SH   SOLE   0 0 5,840
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   6,202 151 SH   SOLE   0 0 151
SPDR SER TR S&P 600 SMCP GRW 78464A201   17,163 223 SH   SOLE   0 0 223
SPDR SER TR S&P 600 SMCP VAL 78464A300   48,707 631 SH   SOLE   0 0 631
SPDR SER TR PRTFLO S&P500 GW 78464A409   514,164 8,428 SH   SOLE   0 0 8,428
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,513,508 35,035 SH   SOLE   0 0 35,035
SPDR SER TR DJ REIT ETF 78464A607   51,280 567 SH   SOLE   0 0 567
SPDR SER TR S&P REGL BKG 78464A698   10,126 248 SH   SOLE   0 0 248
SPDR SER TR S&P METALS MNG 78464A755   2,541 50 SH   SOLE   0 0 50
SPDR SER TR S&P DIVID ETF 78464A763   24,394 199 SH   SOLE   0 0 199
SPDR SER TR PORTFOLIO S&P500 78464A854   468,210 8,986 SH   SOLE   0 0 8,986
SPDR SER TR S&P SEMICNDCTR 78464A862   2,213 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   31,822 93 SH   SOLE   0 0 93
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   215,870 451 SH   SOLE   0 0 451
SPDR SER TR BLOOMBERG INVT 78468R200   99,607 3,246 SH   SOLE   0 0 3,246
SPDR SER TR NUVEEN BLMBRG MU 78468R721   332,352 7,200 SH   SOLE   0 0 7,200
SPDR SER TR PORTFOLIO S&P600 78468R853   11,420 295 SH   SOLE   0 0 295
SALESFORCE INC COM 79466L302   2,874,827 13,608 SH   SOLE   0 0 13,608
SANOFI SPONSORED ADR 80105N105   59,722 1,108 SH   SOLE   0 0 1,108
SARATOGA INVT CORP COM NEW 80349A208   6,505 241 SH   SOLE   0 0 241
SAUL CTRS INC COM 804395101   62,611 1,700 SH   SOLE   0 0 1,700
HENRY SCHEIN INC COM 806407102   598,113 7,375 SH   SOLE   0 0 7,375
SCHLUMBERGER LTD COM STK 806857108   254,933 5,190 SH   SOLE   0 0 5,190
SCHWAB CHARLES CORP COM 808513105   57 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   106,244 2,055 SH   SOLE   0 0 2,055
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   378,426 7,226 SH   SOLE   0 0 7,226
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   59,886 799 SH   SOLE   0 0 799
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,026 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   139,284 3,180 SH   SOLE   0 0 3,180
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   15,177 470 SH   SOLE   0 0 470
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   65,358 900 SH   SOLE   0 0 900
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   251,404 7,052 SH   SOLE   0 0 7,052
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   38,160 794 SH   SOLE   0 0 794
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   761,438 9,189 SH   SOLE   0 0 9,189
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   419,560 3,161 SH   SOLE   0 0 3,161
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,180,016 29,393 SH   SOLE   0 0 29,393
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   997,424 5,874 SH   SOLE   0 0 5,874
SELECT SECTOR SPDR TR ENERGY 81369Y506   925,447 11,402 SH   SOLE   0 0 11,402
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,710,496 110,072 SH   SOLE   0 0 110,072
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   537,530 5,009 SH   SOLE   0 0 5,009
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,867,038 16,491 SH   SOLE   0 0 16,491
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   985,246 15,139 SH   SOLE   0 0 15,139
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   289,413 7,679 SH   SOLE   0 0 7,679
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,376,350 21,033 SH   SOLE   0 0 21,033
SERVICENOW INC COM 81762P102   28,099 50 SH   SOLE   0 0 50
SIRIUS XM HOLDINGS INC COM 82968B103   11,724 2,588 SH   SOLE   0 0 2,588
SMUCKER J M CO COM NEW 832696405   101,745 689 SH   SOLE   0 0 689
SNAP ON INC COM 833034101   312,687 1,085 SH   SOLE   0 0 1,085
SOFI TECHNOLOGIES INC COM 83406F102   2,502 300 SH   SOLE   0 0 300
SOLID POWER INC CLASS A COM 83422N105   5,578 2,196 SH   SOLE   0 0 2,196
SONOCO PRODS CO COM 835495102   17,706 300 SH   SOLE   0 0 300
SOUTHSTATE CORPORATION COM 840441109   1,050,103 15,959 SH   SOLE   0 0 15,959
SOUTHERN CO COM 842587107   3,691,415 52,547 SH   SOLE   0 0 52,547
SOUTHWEST AIRLS CO COM 844741108   110 4 SH   SOLE   0 0 4
SPIRIT AIRLS INC COM 848577102   1,716 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109   197,255 1,992 SH   SOLE   0 0 1,992
STRYKER CORPORATION COM 863667101   42,713 140 SH   SOLE   0 0 140
SUN LIFE FINANCIAL INC. COM 866796105   8,861 170 SH   SOLE   0 0 170
SYSCO CORP COM 871829107   148,400 2,000 SH   SOLE   0 0 2,000
TJX COS INC NEW COM 872540109   2,801,040 33,036 SH   SOLE   0 0 33,036
T-MOBILE US INC COM 872590104   11,946 86 SH   SOLE   0 0 86
TANGER FACTORY OUTLET CTRS I COM 875465106   22,711 1,029 SH   SOLE   0 0 1,029
TARGET CORP COM 87612E106   40,494 307 SH   SOLE   0 0 307
TESLA INC COM 88160R101   203,568 778 SH   SOLE   0 0 778
TEXAS INSTRS INC COM 882508104   221,785 1,232 SH   SOLE   0 0 1,232
TEXTRON INC COM 883203101   6,763 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   51,132 98 SH   SOLE   0 0 98
THOMSON REUTERS CORP. COM 884903808   8,367 62 SH   SOLE   0 0 62
3M CO COM 88579Y101   1,858,189 18,566 SH   SOLE   0 0 18,566
TOWNEBANK PORTSMOUTH VA COM 89214P109   8,611 371 SH   SOLE   0 0 371
TOYOTA MOTOR CORP ADS 892331307   8,199 51 SH   SOLE   0 0 51
TRACTOR SUPPLY CO COM 892356106   99,495 450 SH   SOLE   0 0 450
TRAVELERS COMPANIES INC COM 89417E109   23,966 138 SH   SOLE   0 0 138
TRUIST FINL CORP COM 89832Q109   1,693,713 55,806 SH   SOLE   0 0 55,806
UFP INDUSTRIES INC COM 90278Q108   124,807 1,286 SH   SOLE   0 0 1,286
US BANCORP DEL COM NEW 902973304   316,656 9,584 SH   SOLE   0 0 9,584
UBIQUITI INC COM 90353W103   4,394 25 SH   SOLE   0 0 25
ULTA BEAUTY INC COM 90384S303   37,648 80 SH   SOLE   0 0 80
UNDER ARMOUR INC CL A 904311107   4,332 600 SH   SOLE   0 0 600
UNDER ARMOUR INC CL C 904311206   4,053 604 SH   SOLE   0 0 604
UNILEVER PLC SPON ADR NEW 904767704   51,296 984 SH   SOLE   0 0 984
UNION PAC CORP COM 907818108   2,360,376 11,536 SH   SOLE   0 0 11,536
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   101,885 4,077 SH   SOLE   0 0 4,077
UNITED PARCEL SERVICE INC CL B 911312106   4,304,331 24,013 SH   SOLE   0 0 24,013
UNITED RENTALS INC COM 911363109   17,815 40 SH   SOLE   0 0 40
UNITEDHEALTH GROUP INC COM 91324P102   214,847 447 SH   SOLE   0 0 447
UNITI GROUP INC COM 91325V108   24 5 SH   SOLE   0 0 5
VALERO ENERGY CORP COM 91913Y100   70,615 602 SH   SOLE   0 0 602
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,747 58 SH   SOLE   0 0 58
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   13,440 110 SH   SOLE   0 0 110
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   26,342,584 162,179 SH   SOLE   0 0 162,179
VANGUARD STAR FDS VG TL INTL STK F 921909768   211,871 3,778 SH   SOLE   0 0 3,778
VANGUARD BD INDEX FDS INTERMED TERM 921937819   202,184 2,688 SH   SOLE   0 0 2,688
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   111,995 1,482 SH   SOLE   0 0 1,482
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   80,032 1,101 SH   SOLE   0 0 1,101
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   878,159 19,016 SH   SOLE   0 0 19,016
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,062 76 SH   SOLE   0 0 76
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   809,697 17,075 SH   SOLE   0 0 17,075
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   138,254 711 SH   SOLE   0 0 711
VANGUARD WORLD FDS ENERGY ETF 92204A306   237,069 2,100 SH   SOLE   0 0 2,100
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   82,459 1,015 SH   SOLE   0 0 1,015
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   36,479 149 SH   SOLE   0 0 149
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   173,879 846 SH   SOLE   0 0 846
VANGUARD WORLD FDS INF TECH ETF 92204A702   393,523 890 SH   SOLE   0 0 890
VANGUARD WORLD FDS MATERIALS ETF 92204A801   7,097 39 SH   SOLE   0 0 39
VANGUARD WORLD FDS UTILITIES ETF 92204A876   92,411 650 SH   SOLE   0 0 650
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   49,071 850 SH   SOLE   0 0 850
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,119 166 SH   SOLE   0 0 166
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   46,956 935 SH   SOLE   0 0 935
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,445,775 3,550 SH   SOLE   0 0 3,550
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,322 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   193,275 2,313 SH   SOLE   0 0 2,313
VANGUARD INDEX FDS MID CAP ETF 922908629   116,245 528 SH   SOLE   0 0 528
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   267,150 1,795 SH   SOLE   0 0 1,795
VANGUARD INDEX FDS GROWTH ETF 922908736   6,628,588 23,426 SH   SOLE   0 0 23,426
VANGUARD INDEX FDS VALUE ETF 922908744   131,869 928 SH   SOLE   0 0 928
VANGUARD INDEX FDS SMALL CP ETF 922908751   41,767 210 SH   SOLE   0 0 210
VANGUARD INDEX FDS TOTAL STK MKT 922908769   241,905 1,099 SH   SOLE   0 0 1,099
VERIZON COMMUNICATIONS INC COM 92343V104   2,089,144 56,175 SH   SOLE   0 0 56,175
VIAVI SOLUTIONS INC COM 925550105   136 12 SH   SOLE   0 0 12
VIATRIS INC COM 92556V106   7,046 706 SH   SOLE   0 0 706
VISA INC COM CL A 92826C839   521,269 2,195 SH   SOLE   0 0 2,195
VMWARE INC CL A COM 928563402   575 4 SH   SOLE   0 0 4
VONTIER CORPORATION COM 928881101   258 8 SH   SOLE   0 0 8
VULCAN MATLS CO COM 929160109   151,496 672 SH   SOLE   0 0 672
WD 40 CO COM 929236107   130,169 690 SH   SOLE   0 0 690
WP CAREY INC COM 92936U109   26,754 396 SH   SOLE   0 0 396
WEC ENERGY GROUP INC COM 92939U106   37,591 426 SH   SOLE   0 0 426
WABTEC COM 929740108   220 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   6,896,192 43,875 SH   SOLE   0 0 43,875
WARNER BROS DISCOVERY INC COM SER A 934423104   24,554 1,958 SH   SOLE   0 0 1,958
WASTE MGMT INC DEL COM 94106L109   5,377 31 SH   SOLE   0 0 31
WELLS FARGO CO NEW COM 949746101   949,050 22,237 SH   SOLE   0 0 22,237
WELLS FARGO CO NEW PERP PFD CNV A 949746804   36,864 32 SH   SOLE   0 0 32
WENDYS CO COM 95058W100   327 15 SH   SOLE   0 0 15
WILLIAMS COS INC COM 969457100   947 29 SH   SOLE   0 0 29
WISDOMTREE TR US SMALLCAP FUND 97717W562   115,386 2,575 SH   SOLE   0 0 2,575
WISDOMTREE TR US MIDCAP FUND 97717W570   343,263 6,484 SH   SOLE   0 0 6,484
WISDOMTREE TR US LARGECAP FUND 97717W588   10,230 219 SH   SOLE   0 0 219
WISDOMTREE TR US QTLY DIV GRT 97717X669   121,188 1,818 SH   SOLE   0 0 1,818
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,397,122 107,256 SH   SOLE   0 0 107,256
WORLD GOLD TR SPDR GLD MINIS 98149E303   90,198 2,368 SH   SOLE   0 0 2,368
WW INTL INC COM 98262P101   1,344 200 SH   SOLE   0 0 200
XPEL INC COM 98379L100   12,633 150 SH   SOLE   0 0 150
XCEL ENERGY INC COM 98389B100   14,300 230 SH   SOLE   0 0 230
YUM BRANDS INC COM 988498101   231,379 1,670 SH   SOLE   0 0 1,670
YUM CHINA HLDGS INC COM 98850P109   28,815 510 SH   SOLE   0 0 510
ZIMVIE INC COM 98888T107   12 1 SH   SOLE   0 0 1
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   44,375 150 SH   SOLE   0 0 150
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,456 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103   28,415 165 SH   SOLE   0 0 165