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   30,711 100 SH   SOLE   0 0 100
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   35,280 1,200 SH   SOLE   0 0 1,200
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   66 3 SH   SOLE   0 0 3
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   13,746 220 SH   SOLE   0 0 220
JOHNSON CTLS INTL PLC SHS G51502105   7,077 133 SH   SOLE   0 0 133
MEDTRONIC PLC SHS G5960L103   447,436 5,710 SH   SOLE   0 0 5,710
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,648 100 SH   SOLE   0 0 100
NVENT ELECTRIC PLC SHS G6700G107   1,007 19 SH   SOLE   0 0 19
PENTAIR PLC SHS G7S00T104   1,231 19 SH   SOLE   0 0 19
ALCON AG ORD SHS H01301128   2,621 34 SH   SOLE   0 0 34
CHUBB LIMITED COM H1467J104   20,610 99 SH   SOLE   0 0 99
TE CONNECTIVITY LTD SHS H84989104   4,324 35 SH   SOLE   0 0 35
SPOTIFY TECHNOLOGY S A SHS L8681T102   310 2 SH   SOLE   0 0 2
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,397 63 SH   SOLE   0 0 63
FIVERR INTL LTD ORD SHS M4R82T106   735 30 SH   SOLE   0 0 30
ROYAL CARIBBEAN GROUP COM V7780T103   13,772 150 SH   SOLE   0 0 150
AT&T INC COM 00206R102   333,614 22,212 SH   SOLE   0 0 22,212
ARK ETF TR INNOVATION ETF 00214Q104   3,967 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100   4,444,212 45,888 SH   SOLE   0 0 45,888
ABBVIE INC COM 00287Y109   4,970,184 33,344 SH   SOLE   0 0 33,344
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   36,993 1,740 SH   SOLE   0 0 1,740
ACTIVISION BLIZZARD INC COM 00507V109   94 1 SH   SOLE   0 0 1
ADOBE INC COM 00724F101   32,634 64 SH   SOLE   0 0 64
ADVISORSHARES TR PURE US CANNABIS 00768Y453   8 2 SH   SOLE   0 0 2
ADVANSIX INC COM 00773T101   405 13 SH   SOLE   0 0 13
ADVANCED MICRO DEVICES INC COM 007903107   88,426 860 SH   SOLE   0 0 860
AIRBNB INC COM CL A 009066101   2,745 20 SH   SOLE   0 0 20
AIR PRODS & CHEMS INC COM 009158106   26,640 94 SH   SOLE   0 0 94
ALBEMARLE CORP COM 012653101   4,251 25 SH   SOLE   0 0 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   73,729 850 SH   SOLE   0 0 850
ALLSTATE CORP COM 020002101   68,629 616 SH   SOLE   0 0 616
ALLY FINL INC COM 02005N100   2,668 100 SH   SOLE   0 0 100
ALPHA METALLURGICAL RESOUR I COM 020764106   6,234 24 SH   SOLE   0 0 24
ALPHABET INC CAP STK CL C 02079K107   3,167,432 24,023 SH   SOLE   0 0 24,023
ALPHABET INC CAP STK CL A 02079K305   11,508,120 87,943 SH   SOLE   0 0 87,943
ALTRIA GROUP INC COM 02209S103   126,066 2,998 SH   SOLE   0 0 2,998
AMAZON COM INC COM 023135106   7,002,807 55,089 SH   SOLE   0 0 55,089
AMERICAN AIRLS GROUP INC COM 02376R102   5,099 398 SH   SOLE   0 0 398
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   167 10 SH   SOLE   0 0 10
AMERICAN ELEC PWR CO INC COM 025537101   5,642 75 SH   SOLE   0 0 75
AMERICAN EXPRESS CO COM 025816109   844,089 5,658 SH   SOLE   0 0 5,658
AMERICAN TOWER CORP NEW COM 03027X100   7,072 43 SH   SOLE   0 0 43
AMERIPRISE FINL INC COM 03076C106   68,904 209 SH   SOLE   0 0 209
AMETEK INC COM 031100100   59,104 400 SH   SOLE   0 0 400
AMGEN INC COM 031162100   6,780,866 25,231 SH   SOLE   0 0 25,231
AMPHENOL CORP NEW CL A 032095101   9,743 116 SH   SOLE   0 0 116
ANALOG DEVICES INC COM 032654105   119,412 682 SH   SOLE   0 0 682
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   129,015 2,333 SH   SOLE   0 0 2,333
ANSYS INC COM 03662Q105   6,844 23 SH   SOLE   0 0 23
ELEVANCE HEALTH INC COM 036752103   30,480 70 SH   SOLE   0 0 70
APOLLO GLOBAL MGMT INC COM 03769M106   629 7 SH   SOLE   0 0 7
APPLE INC COM 037833100   23,534,169 137,458 SH   SOLE   0 0 137,458
APPLIED MATLS INC COM 038222105   117,821 851 SH   SOLE   0 0 851
ARISTA NETWORKS INC COM 040413106   80,194 436 SH   SOLE   0 0 436
ASSURANT INC COM 04621X108   25,988 181 SH   SOLE   0 0 181
ASTRAZENECA PLC SPONSORED ADR 046353108   25,395 375 SH   SOLE   0 0 375
ATLANTA BRAVES HLDGS INC COM SER A 047726104   391 10 SH   SOLE   0 0 10
ATMOS ENERGY CORP COM 049560105   88,452 835 SH   SOLE   0 0 835
ATRION CORP COM 049904105   982,519 2,378 SH   SOLE   0 0 2,378
AURORA CANNABIS INC COM 05156X884   3 5 SH   SOLE   0 0 5
AUTOLIV INC COM 052800109   4,824 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103   3,658,706 15,208 SH   SOLE   0 0 15,208
AUTOZONE INC COM 053332102   683,258 269 SH   SOLE   0 0 269
BP PLC SPONSORED ADR 055622104   120,149 3,103 SH   SOLE   0 0 3,103
BRC INC COM CL A 05601U105   359 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   6,158,029 224,910 SH   SOLE   0 0 224,910
BANK AMERICA CORP 7.25%CNV PFD L 060505682   50,050 45 SH   SOLE   0 0 45
BANK NEW YORK MELLON CORP COM 064058100   52,161 1,223 SH   SOLE   0 0 1,223
BARRICK GOLD CORP COM 067901108   4,365 300 SH   SOLE   0 0 300
BAXTER INTL INC COM 071813109   56,073 1,486 SH   SOLE   0 0 1,486
BECTON DICKINSON & CO COM 075887109   2,658,707 10,284 SH   SOLE   0 0 10,284
BERKSHIRE HATHAWAY INC DEL CL A 084670108   15,944,310 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,866,237 16,747 SH   SOLE   0 0 16,747
AULT ALLIANCE INC COM 09175M408   6 18 SH   SOLE   0 0 18
BLACKROCK INC COM 09247X101   1,053,003 1,629 SH   SOLE   0 0 1,629
BLACKROCK ENHANCED EQUITY DI COM 09251A104   77 10 SH   SOLE   0 0 10
BLACKROCK CORPOR HI YLD FD I COM 09255P107   157 19 SH   SOLE   0 0 19
BLACKSTONE INC COM 09260D107   750 7 SH   SOLE   0 0 7
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   304,080 21,102 SH   SOLE   0 0 21,102
BOEING CO COM 097023105   63,255 330 SH   SOLE   0 0 330
BOOKING HOLDINGS INC COM 09857L108   135,694 44 SH   SOLE   0 0 44
BRIGHTHOUSE FINL INC COM 10922N103   294 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108   375,577 6,471 SH   SOLE   0 0 6,471
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   88,272 493 SH   SOLE   0 0 493
BROADCOM INC COM 11135F101   5,815 7 SH   SOLE   0 0 7
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   5,301 150 SH   SOLE   0 0 150
BROWN FORMAN CORP CL B 115637209   41,364 717 SH   SOLE   0 0 717
C3 AI INC CL A 12468P104   2,552 100 SH   SOLE   0 0 100
CF INDS HLDGS INC COM 125269100   4,287 50 SH   SOLE   0 0 50
THE CIGNA GROUP COM 125523100   14,304 50 SH   SOLE   0 0 50
CVS HEALTH CORP COM 126650100   37,215 533 SH   SOLE   0 0 533
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   125 9 SH   SOLE   0 0 9
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,027,495 16,610 SH   SOLE   0 0 16,610
CANOPY GROWTH CORP COM 138035100   852 1,088 SH   SOLE   0 0 1,088
CAPITAL ONE FINL CORP COM 14040H105   583 6 SH   SOLE   0 0 6
CARNIVAL CORP COMMON STOCK 143658300   824 60 SH   SOLE   0 0 60
CARRIER GLOBAL CORPORATION COM 14448C104   598,755 10,847 SH   SOLE   0 0 10,847
CATERPILLAR INC COM 149123101   382,473 1,401 SH   SOLE   0 0 1,401
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,079 7 SH   SOLE   0 0 7
CHEMOURS CO COM 163851108   449 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM 166764100   4,213,715 24,990 SH   SOLE   0 0 24,990
CHURCH & DWIGHT CO INC COM 171340102   10,080 110 SH   SOLE   0 0 110
CISCO SYS INC COM 17275R102   5,632,431 104,770 SH   SOLE   0 0 104,770
CITIGROUP INC COM NEW 172967424   14,940 364 SH   SOLE   0 0 364
CLOUDFLARE INC CL A COM 18915M107   2,522 40 SH   SOLE   0 0 40
COCA COLA CO COM 191216100   4,747,942 84,815 SH   SOLE   0 0 84,815
COLGATE PALMOLIVE CO COM 194162103   1,130,054 15,892 SH   SOLE   0 0 15,892
COMCAST CORP NEW CL A 20030N101   24,121 544 SH   SOLE   0 0 544
CONOCOPHILLIPS COM 20825C104   1,289,130 10,761 SH   SOLE   0 0 10,761
CONSTELLATION ENERGY CORP COM 21037T109   9,054 83 SH   SOLE   0 0 83
CORNING INC COM 219350105   16,850 553 SH   SOLE   0 0 553
CORTEVA INC COM 22052L104   105,032 2,053 SH   SOLE   0 0 2,053
COSTCO WHSL CORP NEW COM 22160K105   693,550 1,228 SH   SOLE   0 0 1,228
CROWDSTRIKE HLDGS INC CL A 22788C105   1,187,729 7,096 SH   SOLE   0 0 7,096
CROWN CASTLE INC COM 22822V101   495,582 5,385 SH   SOLE   0 0 5,385
CUMMINS INC COM 231021106   75,392 330 SH   SOLE   0 0 330
DXP ENTERPRISES INC COM NEW 233377407   48,916 1,400 SH   SOLE   0 0 1,400
DANAHER CORPORATION COM 235851102   72,198 291 SH   SOLE   0 0 291
DARDEN RESTAURANTS INC COM 237194105   430 3 SH   SOLE   0 0 3
DATADOG INC CL A COM 23804L103   456 5 SH   SOLE   0 0 5
DEERE & CO COM 244199105   264,713 702 SH   SOLE   0 0 702
DELL TECHNOLOGIES INC CL C 24703L202   689 11 SH   SOLE   0 0 11
DELTA AIR LINES INC DEL COM NEW 247361702   64,541 1,745 SH   SOLE   0 0 1,745
DENTSPLY SIRONA INC COM 24906P109   2,392 70 SH   SOLE   0 0 70
DEXCOM INC COM 252131107   80,985 868 SH   SOLE   0 0 868
DIAGEO PLC SPON ADR NEW 25243Q205   1,492 10 SH   SOLE   0 0 10
DICKS SPORTING GOODS INC COM 253393102   22,915 212 SH   SOLE   0 0 212
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,068 65 SH   SOLE   0 0 65
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   46,908 1,438 SH   SOLE   0 0 1,438
DISNEY WALT CO COM 254687106   2,227,923 27,489 SH   SOLE   0 0 27,489
DOCUSIGN INC COM 256163106   2,100 50 SH   SOLE   0 0 50
DOLLAR GEN CORP NEW COM 256677105   1,684,019 15,917 SH   SOLE   0 0 15,917
DOLLAR TREE INC COM 256746108   3,939 37 SH   SOLE   0 0 37
DOMINION ENERGY INC COM 25746U109   157,820 3,533 SH   SOLE   0 0 3,533
DOVER CORP COM 260003108   3,907 28 SH   SOLE   0 0 28
DOW INC COM 260557103   165,766 3,215 SH   SOLE   0 0 3,215
DUKE ENERGY CORP NEW COM NEW 26441C204   7,638,561 86,547 SH   SOLE   0 0 86,547
DUPONT DE NEMOURS INC COM 26614N102   209,067 2,803 SH   SOLE   0 0 2,803
EOG RES INC COM 26875P101   45,634 360 SH   SOLE   0 0 360
ETF SER SOLUTIONS US GLB JETS 26922A842   52 4 SH   SOLE   0 0 4
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   23,220 450 SH   SOLE   0 0 450
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   4,788 400 SH   SOLE   0 0 400
ECOLAB INC COM 278865100   84,023 496 SH   SOLE   0 0 496
EDWARDS LIFESCIENCES CORP COM 28176E108   4,781 69 SH   SOLE   0 0 69
ELECTRONIC ARTS INC COM 285512109   1,325 11 SH   SOLE   0 0 11
EMBECTA CORP COMMON STOCK 29082K105   12,481 830 SH   SOLE   0 0 830
EMERSON ELEC CO COM 291011104   61,998 642 SH   SOLE   0 0 642
ENBRIDGE INC COM 29250N105   3,410,702 101,691 SH   SOLE   0 0 101,691
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,881 109 SH   SOLE   0 0 109
ENPRO INDS INC COM 29355X107   41,569 343 SH   SOLE   0 0 343
ENTERPRISE PRODS PARTNERS L COM 293792107   73,489 2,685 SH   SOLE   0 0 2,685
ESPERION THERAPEUTICS INC NE COM 29664W105   2,450 2,500 SH   SOLE   0 0 2,500
ESSA PHARMA INC COM NEW 29668H708   1,854 600 SH   SOLE   0 0 600
EXELON CORP COM 30161N101   9,448 250 SH   SOLE   0 0 250
EXELIXIS INC COM 30161Q104   65,550 3,000 SH   SOLE   0 0 3,000
EXXON MOBIL CORP COM 30231G102   2,925,434 24,881 SH   SOLE   0 0 24,881
META PLATFORMS INC CL A 30303M102   3,864,825 12,874 SH   SOLE   0 0 12,874
FEDEX CORP COM 31428X106   227,832 860 SH   SOLE   0 0 860
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,080 40 SH   SOLE   0 0 40
FIDUS INVT CORP COM 316500107   7,930 413 SH   SOLE   0 0 413
FIFTH THIRD BANCORP COM 316773100   606,578 23,947 SH   SOLE   0 0 23,947
FIRST BANCORP N C COM 318910106   4,925 175 SH   SOLE   0 0 175
FIRST HORIZON CORPORATION COM 320517105   4,067 369 SH   SOLE   0 0 369
FIRST SOLAR INC COM 336433107   324 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   16,121 101 SH   SOLE   0 0 101
FIRST TR VALUE LINE DIVID IN SHS 33734H106   39,260 1,050 SH   SOLE   0 0 1,050
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   12,631 130 SH   SOLE   0 0 130
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   7,288 96 SH   SOLE   0 0 96
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,962,171 65,203 SH   SOLE   0 0 65,203
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   37,655 850 SH   SOLE   0 0 850
FISERV INC COM 337738108   49,703 440 SH   SOLE   0 0 440
FISKER INC CL A COM STK 33813J106   4,366 680 SH   SOLE   0 0 680
FLEETCOR TECHNOLOGIES INC COM 339041105   6,129 24 SH   SOLE   0 0 24
FLEXSHARES TR QLT DIV DEF IDX 33939L845   74,483 1,377 SH   SOLE   0 0 1,377
FLOWERS FOODS INC COM 343498101   81,512 3,675 SH   SOLE   0 0 3,675
FORD MTR CO DEL COM 345370860   38,751 3,120 SH   SOLE   0 0 3,120
FORTIS INC COM 349553107   44,411 1,169 SH   SOLE   0 0 1,169
FORTINET INC COM 34959E109   294 5 SH   SOLE   0 0 5
FORTIVE CORP COM 34959J108   6,527 88 SH   SOLE   0 0 88
FREEPORT-MCMORAN INC CL B 35671D857   4,587 123 SH   SOLE   0 0 123
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   38,117 561 SH   SOLE   0 0 561
GARRETT MOTION INC COM 366505105   16 2 SH   SOLE   0 0 2
GENERAL DYNAMICS CORP COM 369550108   15,910 72 SH   SOLE   0 0 72
GENERAL ELECTRIC CO COM NEW 369604301   207,395 1,877 SH   SOLE   0 0 1,877
GENERAL MLS INC COM 370334104   30,716 480 SH   SOLE   0 0 480
GENERAL MTRS CO COM 37045V100   8,211 250 SH   SOLE   0 0 250
GENUINE PARTS CO COM 372460105   221,046 1,531 SH   SOLE   0 0 1,531
GILEAD SCIENCES INC COM 375558103   5,246 70 SH   SOLE   0 0 70
GSK PLC SPONSORED ADR 37733W204   13,195 364 SH   SOLE   0 0 364
GLOBAL PMTS INC COM 37940X102   31,964 277 SH   SOLE   0 0 277
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   21,861 900 SH   SOLE   0 0 900
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,600,966 52,698 SH   SOLE   0 0 52,698
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   104,195 4,215 SH   SOLE   0 0 4,215
GOLDMAN SACHS GROUP INC COM 38141G104   132,518 410 SH   SOLE   0 0 410
GOPRO INC CL A 38268T103   628 200 SH   SOLE   0 0 200
HALEON PLC SPON ADS 405552100   3,791 455 SH   SOLE   0 0 455
HASBRO INC COM 418056107   4,233 64 SH   SOLE   0 0 64
HERSHEY CO COM 427866108   96,439 482 SH   SOLE   0 0 482
HEWLETT PACKARD ENTERPRISE C COM 42824C109   37 3 SH   SOLE   0 0 3
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   13,176 600 SH   SOLE   0 0 600
HOME DEPOT INC COM 437076102   8,751,770 28,965 SH   SOLE   0 0 28,965
HONEYWELL INTL INC COM 438516106   3,326,983 18,009 SH   SOLE   0 0 18,009
HUNT J B TRANS SVCS INC COM 445658107   21,680 115 SH   SOLE   0 0 115
IDEX CORP COM 45167R104   31,203 150 SH   SOLE   0 0 150
IDEXX LABS INC COM 45168D104   9,620 22 SH   SOLE   0 0 22
ILLINOIS TOOL WKS INC COM 452308109   324,507 1,409 SH   SOLE   0 0 1,409
ILLUMINA INC COM 452327109   27,456 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100   216,678 6,095 SH   SOLE   0 0 6,095
INTERNATIONAL BUSINESS MACHS COM 459200101   1,004,569 7,161 SH   SOLE   0 0 7,161
INVESCO QQQ TR UNIT SER 1 46090E103   277,248 774 SH   SOLE   0 0 774
INTUITIVE SURGICAL INC COM NEW 46120E602   11,400 39 SH   SOLE   0 0 39
INTUIT COM 461202103   45,474 89 SH   SOLE   0 0 89
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   199,021 7,070 SH   SOLE   0 0 7,070
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,815 91 SH   SOLE   0 0 91
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   128,991 3,910 SH   SOLE   0 0 3,910
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,960,756 93,047 SH   SOLE   0 0 93,047
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   56,207 716 SH   SOLE   0 0 716
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   24,633 925 SH   SOLE   0 0 925
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   29,328 1,175 SH   SOLE   0 0 1,175
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   30,338 617 SH   SOLE   0 0 617
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   79 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4,007 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,278 90 SH   SOLE   0 0 90
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   8,727 93 SH   SOLE   0 0 93
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   7,814 100 SH   SOLE   0 0 100
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,236,852 119,395 SH   SOLE   0 0 119,395
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,253,180 119,944 SH   SOLE   0 0 119,944
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,679,451 133,240 SH   SOLE   0 0 133,240
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,546,287 123,188 SH   SOLE   0 0 123,188
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   545,611 25,700 SH   SOLE   0 0 25,700
IONIS PHARMACEUTICALS INC COM 462222100   27,216 600 SH   SOLE   0 0 600
IQVIA HLDGS INC COM 46266C105   926,693 4,710 SH   SOLE   0 0 4,710
ISHARES SILVER TR ISHARES 46428Q109   163,778 8,052 SH   SOLE   0 0 8,052
ISHARES GOLD TR ISHARES NEW 464285204   26,663 762 SH   SOLE   0 0 762
ISHARES INC MSCI AUST ETF 464286103   79,590 3,701 SH   SOLE   0 0 3,701
ISHARES TR MORNINGSTAR GRWT 464287119   155,090 2,600 SH   SOLE   0 0 2,600
ISHARES TR MORNINGSTR US EQ 464287127   2,827 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P TTL STK 464287150   24,678 262 SH   SOLE   0 0 262
ISHARES TR SELECT DIVID ETF 464287168   1,519,498 14,117 SH   SOLE   0 0 14,117
ISHARES TR TIPS BD ETF 464287176   26,864 259 SH   SOLE   0 0 259
ISHARES TR CORE S&P500 ETF 464287200   2,005,453 4,671 SH   SOLE   0 0 4,671
ISHARES TR CORE US AGGBD ET 464287226   17,116 182 SH   SOLE   0 0 182
ISHARES TR MSCI EMG MKT ETF 464287234   155,618 4,101 SH   SOLE   0 0 4,101
ISHARES TR IBOXX INV CP ETF 464287242   1,246,724 12,221 SH   SOLE   0 0 12,221
ISHARES TR S&P 500 GRWT ETF 464287309   517,287 7,561 SH   SOLE   0 0 7,561
ISHARES TR NORTH AMERN NAT 464287374   174,182 4,189 SH   SOLE   0 0 4,189
ISHARES TR S&P 500 VAL ETF 464287408   846,867 5,505 SH   SOLE   0 0 5,505
ISHARES TR 1 3 YR TREAS BD 464287457   2,519,654 31,119 SH   SOLE   0 0 31,119
ISHARES TR MSCI EAFE ETF 464287465   3,031,621 43,988 SH   SOLE   0 0 43,988
ISHARES TR RUS MDCP VAL ETF 464287473   25,877 248 SH   SOLE   0 0 248
ISHARES TR RUS MID CAP ETF 464287499   139,608 2,016 SH   SOLE   0 0 2,016
ISHARES TR CORE S&P MCP ETF 464287507   1,038,218 4,164 SH   SOLE   0 0 4,164
ISHARES TR ISHARES BIOTECH 464287556   2,446 20 SH   SOLE   0 0 20
ISHARES TR COHEN STEER REIT 464287564   245,388 4,893 SH   SOLE   0 0 4,893
ISHARES TR RUS 1000 VAL ETF 464287598   12,146 80 SH   SOLE   0 0 80
ISHARES TR S&P MC 400GR ETF 464287606   875,385 12,118 SH   SOLE   0 0 12,118
ISHARES TR RUS 1000 GRW ETF 464287614   1,010,762 3,800 SH   SOLE   0 0 3,800
ISHARES TR RUS 1000 ETF 464287622   15,270 65 SH   SOLE   0 0 65
ISHARES TR RUS 2000 VAL ETF 464287630   192,380 1,420 SH   SOLE   0 0 1,420
ISHARES TR RUS 2000 GRW ETF 464287648   368,279 1,643 SH   SOLE   0 0 1,643
ISHARES TR RUSSELL 2000 ETF 464287655   2,358,419 13,344 SH   SOLE   0 0 13,344
ISHARES TR RUSSELL 3000 ETF 464287689   40,435 165 SH   SOLE   0 0 165
ISHARES TR U.S. UTILITS ETF 464287697   49,100 668 SH   SOLE   0 0 668
ISHARES TR S&P MC 400VL ETF 464287705   102,444 1,015 SH   SOLE   0 0 1,015
ISHARES TR US TELECOM ETF 464287713   3,195 150 SH   SOLE   0 0 150
ISHARES TR U.S. TECH ETF 464287721   1,962,126 18,702 SH   SOLE   0 0 18,702
ISHARES TR U.S. REAL ES ETF 464287739   547 7 SH   SOLE   0 0 7
ISHARES TR US INDUSTRIALS 464287754   1,025,043 10,160 SH   SOLE   0 0 10,160
ISHARES TR US HLTHCARE ETF 464287762   1,211,202 4,485 SH   SOLE   0 0 4,485
ISHARES TR U.S. FIN SVC ETF 464287770   1,547 10 SH   SOLE   0 0 10
ISHARES TR U.S. FINLS ETF 464287788   16,149 216 SH   SOLE   0 0 216
ISHARES TR CORE S&P SCP ETF 464287804   10,226,899 108,417 SH   SOLE   0 0 108,417
ISHARES TR U.S. BAS MTL ETF 464287838   46,870 372 SH   SOLE   0 0 372
ISHARES TR DOW JONES US ETF 464287846   190,990 1,828 SH   SOLE   0 0 1,828
ISHARES TR SP SMCP600VL ETF 464287879   122,832 1,377 SH   SOLE   0 0 1,377
ISHARES TR S&P SML 600 GWT 464287887   110,089 1,004 SH   SOLE   0 0 1,004
ISHARES TR SHRT NAT MUN ETF 464288158   35,693 347 SH   SOLE   0 0 347
ISHARES TR GL CLEAN ENE ETF 464288224   456,218 31,205 SH   SOLE   0 0 31,205
ISHARES TR NATIONAL MUN ETF 464288414   1,437,371 14,018 SH   SOLE   0 0 14,018
ISHARES TR IBOXX HI YD ETF 464288513   268,286 3,640 SH   SOLE   0 0 3,640
ISHARES TR CRE U S REIT ETF 464288521   1,935 41 SH   SOLE   0 0 41
ISHARES TR MBS ETF 464288588   17,760 200 SH   SOLE   0 0 200
ISHARES TR MRGSTR SM CP GR 464288604   54,652 1,410 SH   SOLE   0 0 1,410
ISHARES TR INTRM GOV CR ETF 464288612   11,147 110 SH   SOLE   0 0 110
ISHARES TR ISHS 5-10YR INVT 464288638   9,730 200 SH   SOLE   0 0 200
ISHARES TR ISHS 1-5YR INVS 464288646   85,373 1,714 SH   SOLE   0 0 1,714
ISHARES TR PFD AND INCM SEC 464288687   258,838 8,585 SH   SOLE   0 0 8,585
ISHARES TR MRNING SM CP ETF 464288703   43,495 840 SH   SOLE   0 0 840
ISHARES TR GLB CNSM STP ETF 464288737   3,424 60 SH   SOLE   0 0 60
ISHARES TR GLB CNS DISC ETF 464288745   14,656 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760   530 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810   1,746 36 SH   SOLE   0 0 36
ISHARES TR US OIL GS EX ETF 464288851   4,389 45 SH   SOLE   0 0 45
ISHARES TR EAFE VALUE ETF 464288877   3,768 77 SH   SOLE   0 0 77
ISHARES TR EAFE GRWTH ETF 464288885   286,823 3,324 SH   SOLE   0 0 3,324
ISHARES TR RUS TP200 VL ETF 464289420   300,702 4,600 SH   SOLE   0 0 4,600
ISHARES TR CMBS ETF 46429B366   2,973 66 SH   SOLE   0 0 66
ISHARES TR FLTG RATE NT ETF 46429B655   209,315 4,114 SH   SOLE   0 0 4,114
ISHARES TR CORE HIGH DV ETF 46429B663   23,141 234 SH   SOLE   0 0 234
ISHARES TR 0-5 YR TIPS ETF 46429B747   67,844 700 SH   SOLE   0 0 700
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   75,684 1,517 SH   SOLE   0 0 1,517
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   426 8 SH   SOLE   0 0 8
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,012 69 SH   SOLE   0 0 69
ISHARES TR CORE MSCI TOTAL 46432F834   4,782 80 SH   SOLE   0 0 80
ISHARES TR CORE MSCI EAFE 46432F842   5,345,675 83,072 SH   SOLE   0 0 83,072
ISHARES INC CORE MSCI EMKT 46434G103   113,187 2,379 SH   SOLE   0 0 2,379
ISHARES TR IBONDS DEC23 ETF 46434VAX8   2,762,009 108,912 SH   SOLE   0 0 108,912
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,997,462 122,998 SH   SOLE   0 0 122,998
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,902,462 117,366 SH   SOLE   0 0 117,366
ISHARES TR 0-5YR INVT GR CP 46434V100   2,134,843 44,481 SH   SOLE   0 0 44,481
ISHARES TR EXPONENTIAL TECH 46434V381   2,559 49 SH   SOLE   0 0 49
ISHARES TR MSCI INTL QUALTY 46434V456   2,521 75 SH   SOLE   0 0 75
ISHARES TR TRS FLT RT BD 46434V860   13,963,070 275,189 SH   SOLE   0 0 275,189
ISHARES TR IBONDS DEC2026 46435GAA0   2,696,173 115,542 SH   SOLE   0 0 115,542
ISHARES TR IBONDS DEC2023 46435G318   4,774 187 SH   SOLE   0 0 187
ISHARES TR ESG AWR MSCI USA 46435G425   9,204 98 SH   SOLE   0 0 98
ISHARES TR IBONDS 27 ETF 46435UAA9   2,022,899 87,420 SH   SOLE   0 0 87,420
ISHARES TR IBONDS 25 TRM HG 46435U168   22,930 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBONDS 24 TRM HG 46435U184   25,520 1,100 SH   SOLE   0 0 1,100
ISHARES TR IBDS DEC28 ETF 46435U515   349,637 14,550 SH   SOLE   0 0 14,550
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,634,251 95,702 SH   SOLE   0 0 95,702
ISHARES TR IBONDS 24 TRM TS 46436E874   76,288 3,200 SH   SOLE   0 0 3,200
ISHARES TR IBONDS 23 TRM TS 46436E882   52,867 2,130 SH   SOLE   0 0 2,130
JPMORGAN CHASE & CO COM 46625H100   9,026,744 62,245 SH   SOLE   0 0 62,245
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   24,037 479 SH   SOLE   0 0 479
JACOBS SOLUTIONS INC COM 46982L108   6,825 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104   8,991,706 57,732 SH   SOLE   0 0 57,732
KILROY RLTY CORP COM 49427F108   12,644 400 SH   SOLE   0 0 400
KIMBERLY-CLARK CORP COM 494368103   142,229 1,177 SH   SOLE   0 0 1,177
KINDER MORGAN INC DEL COM 49456B101   146,816 8,855 SH   SOLE   0 0 8,855
KRAFT HEINZ CO COM 500754106   3,735 111 SH   SOLE   0 0 111
KROGER CO COM 501044101   86,457 1,932 SH   SOLE   0 0 1,932
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,926 260 SH   SOLE   0 0 260
L3HARRIS TECHNOLOGIES INC COM 502431109   5,224 30 SH   SOLE   0 0 30
LAM RESEARCH CORP COM 512807108   15,670 25 SH   SOLE   0 0 25
LAUDER ESTEE COS INC CL A 518439104   10,986 76 SH   SOLE   0 0 76
LEAR CORP COM NEW 521865204   17,446 130 SH   SOLE   0 0 130
LEGGETT & PLATT INC COM 524660107   3,177 125 SH   SOLE   0 0 125
LEIDOS HOLDINGS INC COM 525327102   92,160 1,000 SH   SOLE   0 0 1,000
ELI LILLY & CO COM 532457108   9,751,916 18,156 SH   SOLE   0 0 18,156
LINCOLN NATL CORP IND COM 534187109   21,036 852 SH   SOLE   0 0 852
LIVE OAK BANCSHARES INC COM 53803X105   46,320 1,600 SH   SOLE   0 0 1,600
LIVE NATION ENTERTAINMENT IN COM 538034109   4,817 58 SH   SOLE   0 0 58
LOCKHEED MARTIN CORP COM 539830109   75,249 184 SH   SOLE   0 0 184
LOGAN RIDGE FINANCE CORP COM 541098109   98,127 4,729 SH   SOLE   0 0 4,729
LOWES COS INC COM 548661107   938,404 4,516 SH   SOLE   0 0 4,516
LUCID GROUP INC COM 549498103   504 90 SH   SOLE   0 0 90
LULULEMON ATHLETICA INC COM 550021109   163,114 423 SH   SOLE   0 0 423
LUMENTUM HLDGS INC COM 55024U109   91 2 SH   SOLE   0 0 2
MGM RESORTS INTERNATIONAL COM 552953101   3,235 88 SH   SOLE   0 0 88
MANNKIND CORP COM NEW 56400P706   43,887 10,627 SH   SOLE   0 0 10,627
MARATHON PETE CORP COM 56585A102   39,954 264 SH   SOLE   0 0 264
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   11,573 115 SH   SOLE   0 0 115
MARSH & MCLENNAN COS INC COM 571748102   32,816 173 SH   SOLE   0 0 173
MARRIOTT INTL INC NEW CL A 571903202   285,995 1,455 SH   SOLE   0 0 1,455
MASTERCARD INCORPORATED CL A 57636Q104   9,821,971 24,809 SH   SOLE   0 0 24,809
MATTEL INC COM 577081102   221 10 SH   SOLE   0 0 10
MCCORMICK & CO INC COM NON VTG 579780206   68,833 910 SH   SOLE   0 0 910
MCDONALDS CORP COM 580135101   5,109,540 19,396 SH   SOLE   0 0 19,396
MCKESSON CORP COM 58155Q103   25,657 59 SH   SOLE   0 0 59
MERCK & CO INC COM 58933Y105   634,379 6,163 SH   SOLE   0 0 6,163
METLIFE INC COM 59156R108   4,404 70 SH   SOLE   0 0 70
MICROSOFT CORP COM 594918104   19,117,597 60,547 SH   SOLE   0 0 60,547
MICRON TECHNOLOGY INC COM 595112103   30,614 450 SH   SOLE   0 0 450
MODERNA INC COM 60770K107   20,658 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105   28,524 411 SH   SOLE   0 0 411
MONGODB INC CL A 60937P106   104,796 303 SH   SOLE   0 0 303
MORGAN STANLEY COM NEW 617446448   8,494 104 SH   SOLE   0 0 104
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,073 37 SH   SOLE   0 0 37
NIO INC SPON ADS 62914V106   82 9 SH   SOLE   0 0 9
NOV INC COM 62955J103   2,613 125 SH   SOLE   0 0 125
NATIONAL FUEL GAS CO COM 636180101   2,596 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106   1,675,034 4,436 SH   SOLE   0 0 4,436
NEXTERA ENERGY INC COM 65339F101   3,956 70 SH   SOLE   0 0 70
NIKE INC CL B 654106103   3,469,984 36,290 SH   SOLE   0 0 36,290
NOKIA CORP SPONSORED ADR 654902204   442 118 SH   SOLE   0 0 118
NORDSTROM INC COM 655664100   150 10 SH   SOLE   0 0 10
NORFOLK SOUTHN CORP COM 655844108   651,839 3,310 SH   SOLE   0 0 3,310
NORTHROP GRUMMAN CORP COM 666807102   137,780 313 SH   SOLE   0 0 313
NOVARTIS AG SPONSORED ADR 66987V109   127,224 1,249 SH   SOLE   0 0 1,249
NOVO-NORDISK A S ADR 670100205   291,918 3,210 SH   SOLE   0 0 3,210
NOW INC COM 67011P100   368 31 SH   SOLE   0 0 31
NUCOR CORP COM 670346105   103,485 662 SH   SOLE   0 0 662
NVIDIA CORPORATION COM 67066G104   8,426,159 19,371 SH   SOLE   0 0 19,371
NUVEEN PFD & INCOME SECS FD COM 67072C105   93 15 SH   SOLE   0 0 15
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   836 24 SH   SOLE   0 0 24
OCCIDENTAL PETE CORP COM 674599105   11,354 175 SH   SOLE   0 0 175
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   390 9 SH   SOLE   0 0 9
ORACLE CORP COM 68389X105   910,277 8,594 SH   SOLE   0 0 8,594
ORGANON & CO COMMON STOCK 68622V106   10,172 586 SH   SOLE   0 0 586
OTIS WORLDWIDE CORP COM 68902V107   209,529 2,609 SH   SOLE   0 0 2,609
PJT PARTNERS INC COM CL A 69343T107   2,543 32 SH   SOLE   0 0 32
PNC FINL SVCS GROUP INC COM 693475105   31,307 255 SH   SOLE   0 0 255
PPG INDS INC COM 693506107   59,189 456 SH   SOLE   0 0 456
PSQ HOLDINGS INC CL A 693691107   454 50 SH   SOLE   0 0 50
PACCAR INC COM 693718108   124,810 1,468 SH   SOLE   0 0 1,468
PACER FDS TR GLOBL CASH ETF 69374H709   1,616,750 49,685 SH   SOLE   0 0 49,685
PACER FDS TR US CASH COWS 100 69374H881   989 20 SH   SOLE   0 0 20
PARK NATL CORP COM 700658107   14,557 154 SH   SOLE   0 0 154
PAYPAL HLDGS INC COM 70450Y103   269,852 4,616 SH   SOLE   0 0 4,616
PELOTON INTERACTIVE INC CL A COM 70614W100   26 5 SH   SOLE   0 0 5
PEMBINA PIPELINE CORP COM 706327103   27,505 915 SH   SOLE   0 0 915
PENN ENTERTAINMENT INC COM 707569109   207 9 SH   SOLE   0 0 9
PEPSICO INC COM 713448108   4,165,064 24,582 SH   SOLE   0 0 24,582
PFIZER INC COM 717081103   591,777 17,841 SH   SOLE   0 0 17,841
PHILIP MORRIS INTL INC COM 718172109   155,350 1,678 SH   SOLE   0 0 1,678
PHILLIPS 66 COM 718546104   324,045 2,697 SH   SOLE   0 0 2,697
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   6,003 1,068 SH   SOLE   0 0 1,068
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   401 4 SH   SOLE   0 0 4
PINNACLE FINL PARTNERS INC COM 72346Q104   37,007 552 SH   SOLE   0 0 552
PINTEREST INC CL A 72352L106   271 10 SH   SOLE   0 0 10
PIPER SANDLER COMPANIES COM 724078100   1,454 10 SH   SOLE   0 0 10
PLUG POWER INC COM NEW 72919P202   221 29 SH   SOLE   0 0 29
PROCTER AND GAMBLE CO COM 742718109   6,478,575 44,417 SH   SOLE   0 0 44,417
PROGRESSIVE CORP COM 743315103   4,179 30 SH   SOLE   0 0 30
PROLOGIS INC. COM 74340W103   97,174 866 SH   SOLE   0 0 866
PRUDENTIAL FINL INC COM 744320102   5,694 60 SH   SOLE   0 0 60
QORVO INC COM 74736K101   287 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103   91,847 827 SH   SOLE   0 0 827
RAYMOND JAMES FINL INC COM 754730109   36,394 363 SH   SOLE   0 0 363
RTX CORPORATION COM 75513E101   1,731,694 24,062 SH   SOLE   0 0 24,062
REALTY INCOME CORP COM 756109104   500 10 SH   SOLE   0 0 10
REAVES UTIL INCOME FD COM SH BEN INT 756158101   61,625 2,500 SH   SOLE   0 0 2,500
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,900 750 SH   SOLE   0 0 750
REINSURANCE GRP OF AMERICA I COM NEW 759351604   457,684 3,153 SH   SOLE   0 0 3,153
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,623 10 SH   SOLE   0 0 10
REPUBLIC SVCS INC COM 760759100   16,817 118 SH   SOLE   0 0 118
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,054 130 SH   SOLE   0 0 130
RIGEL PHARMACEUTICALS INC COM NEW 766559603   1,620 1,500 SH   SOLE   0 0 1,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,960 369 SH   SOLE   0 0 369
ROCKWELL AUTOMATION INC COM 773903109   40,308 141 SH   SOLE   0 0 141
ROPER TECHNOLOGIES INC COM 776696106   8,233 17 SH   SOLE   0 0 17
ROYAL BK CDA COM 780087102   247,018 2,825 SH   SOLE   0 0 2,825
SHELL PLC SPON ADS 780259305   101,785 1,581 SH   SOLE   0 0 1,581
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,409 52 SH   SOLE   0 0 52
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,938,873 20,911 SH   SOLE   0 0 20,911
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,847,320 9,000 SH Call SOLE   0 0 9,000
SPDR GOLD TR GOLD SHS 78463V107   2,042,313 11,912 SH   SOLE   0 0 11,912
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   168,930 5,033 SH   SOLE   0 0 5,033
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   5,769 151 SH   SOLE   0 0 151
SPDR SER TR S&P 600 SMCP GRW 78464A201   16,340 223 SH   SOLE   0 0 223
SPDR SER TR S&P 600 SMCP VAL 78464A300   45,666 631 SH   SOLE   0 0 631
SPDR SER TR PRTFLO S&P500 GW 78464A409   511,532 8,630 SH   SOLE   0 0 8,630
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,445,706 35,039 SH   SOLE   0 0 35,039
SPDR SER TR DJ REIT ETF 78464A607   47,027 567 SH   SOLE   0 0 567
SPDR SER TR S&P REGL BKG 78464A698   10,359 248 SH   SOLE   0 0 248
SPDR SER TR S&P METALS MNG 78464A755   2,625 50 SH   SOLE   0 0 50
SPDR SER TR S&P DIVID ETF 78464A763   26,338 229 SH   SOLE   0 0 229
SPDR SER TR PORTFOLIO S&P500 78464A854   481,514 9,581 SH   SOLE   0 0 9,581
SPDR SER TR S&P SEMICNDCTR 78464A862   1,961 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   34,152 102 SH   SOLE   0 0 102
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   205,964 452 SH   SOLE   0 0 452
SPDR SER TR BLOOMBERG INVT 78468R200   99,704 3,246 SH   SOLE   0 0 3,246
SPDR SER TR NUVEEN BLMBRG MU 78468R721   201,020 4,600 SH   SOLE   0 0 4,600
SPDR SER TR PORTFOLIO S&P600 78468R853   10,860 295 SH   SOLE   0 0 295
SALESFORCE INC COM 79466L302   2,636,749 13,003 SH   SOLE   0 0 13,003
SANOFI SPONSORED ADR 80105N105   59,434 1,108 SH   SOLE   0 0 1,108
SARATOGA INVT CORP COM NEW 80349A208   6,194 241 SH   SOLE   0 0 241
SAUL CTRS INC COM 804395101   59,959 1,700 SH   SOLE   0 0 1,700
HENRY SCHEIN INC COM 806407102   532,744 7,175 SH   SOLE   0 0 7,175
SCHLUMBERGER LTD COM STK 806857108   247,192 4,240 SH   SOLE   0 0 4,240
SCHWAB CHARLES CORP COM 808513105   55 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   40,229 807 SH   SOLE   0 0 807
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   355,516 7,026 SH   SOLE   0 0 7,026
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   58,104 799 SH   SOLE   0 0 799
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,446 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   131,716 3,180 SH   SOLE   0 0 3,180
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   14,885 470 SH   SOLE   0 0 470
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   63,684 900 SH   SOLE   0 0 900
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   239,962 7,066 SH   SOLE   0 0 7,066
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   38,025 794 SH   SOLE   0 0 794
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   722,731 9,201 SH   SOLE   0 0 9,201
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   406,948 3,161 SH   SOLE   0 0 3,161
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,023,999 29,415 SH   SOLE   0 0 29,415
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   977,769 6,074 SH   SOLE   0 0 6,074
SELECT SECTOR SPDR TR ENERGY 81369Y506   967,344 10,702 SH   SOLE   0 0 10,702
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,332,656 100,472 SH   SOLE   0 0 100,472
SELECT SECTOR SPDR TR INDL 81369Y704   634,557 6,260 SH   SOLE   0 0 6,260
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,868,371 17,498 SH   SOLE   0 0 17,498
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,038,584 15,840 SH   SOLE   0 0 15,840
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   333,714 9,795 SH   SOLE   0 0 9,795
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,256,750 21,327 SH   SOLE   0 0 21,327
SERVICENOW INC COM 81762P102   27,948 50 SH   SOLE   0 0 50
SHOPIFY INC CL A 82509L107   546 10 SH   SOLE   0 0 10
SIRIUS XM HOLDINGS INC COM 82968B103   10,396 2,300 SH   SOLE   0 0 2,300
SMUCKER J M CO COM NEW 832696405   30,082 245 SH   SOLE   0 0 245
SNAP ON INC COM 833034101   267,813 1,050 SH   SOLE   0 0 1,050
SOFI TECHNOLOGIES INC COM 83406F102   2,397 300 SH   SOLE   0 0 300
SOLID POWER INC CLASS A COM 83422N105   4,436 2,196 SH   SOLE   0 0 2,196
SONOCO PRODS CO COM 835495102   16,305 300 SH   SOLE   0 0 300
SOUTHSTATE CORPORATION COM 840441109   1,060,853 15,749 SH   SOLE   0 0 15,749
SOUTHERN CO COM 842587107   3,155,175 48,752 SH   SOLE   0 0 48,752
SOUTHWEST AIRLS CO COM 844741108   219 9 SH   SOLE   0 0 9
SPIRIT AIRLS INC COM 848577102   1,650 100 SH   SOLE   0 0 100
BLOCK INC CL A 852234103   178 4 SH   SOLE   0 0 4
STARBUCKS CORP COM 855244109   182,888 2,004 SH   SOLE   0 0 2,004
STRYKER CORPORATION COM 863667101   38,258 140 SH   SOLE   0 0 140
SUN LIFE FINANCIAL INC. COM 866796105   8,296 170 SH   SOLE   0 0 170
SYSCO CORP COM 871829107   132,100 2,000 SH   SOLE   0 0 2,000
TJX COS INC NEW COM 872540109   2,869,359 32,284 SH   SOLE   0 0 32,284
T-MOBILE US INC COM 872590104   12,045 86 SH   SOLE   0 0 86
TANGER FACTORY OUTLET CTRS I COM 875465106   23,256 1,029 SH   SOLE   0 0 1,029
TARGET CORP COM 87612E106   34,498 312 SH   SOLE   0 0 312
TESLA INC COM 88160R101   194,586 778 SH   SOLE   0 0 778
TEXAS INSTRS INC COM 882508104   195,901 1,232 SH   SOLE   0 0 1,232
TEXTRON INC COM 883203101   7,814 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   49,605 98 SH   SOLE   0 0 98
THOMSON REUTERS CORP. COM 884903808   7,584 62 SH   SOLE   0 0 62
3M CO COM 88579Y101   1,513,368 16,165 SH   SOLE   0 0 16,165
TOWNEBANK PORTSMOUTH VA COM 89214P109   8,585 375 SH   SOLE   0 0 375
TOYOTA MOTOR CORP ADS 892331307   9,168 51 SH   SOLE   0 0 51
TRACTOR SUPPLY CO COM 892356106   91,373 450 SH   SOLE   0 0 450
TRAVELERS COMPANIES INC COM 89417E109   22,537 138 SH   SOLE   0 0 138
TRUIST FINL CORP COM 89832Q109   1,546,543 54,056 SH   SOLE   0 0 54,056
UFP INDUSTRIES INC COM 90278Q108   131,687 1,286 SH   SOLE   0 0 1,286
US BANCORP DEL COM NEW 902973304   277,209 8,385 SH   SOLE   0 0 8,385
UBIQUITI INC COM 90353W103   3,633 25 SH   SOLE   0 0 25
ULTA BEAUTY INC COM 90384S303   23,967 60 SH   SOLE   0 0 60
UNDER ARMOUR INC CL A 904311107   4,110 600 SH   SOLE   0 0 600
UNDER ARMOUR INC CL C 904311206   3,854 604 SH   SOLE   0 0 604
UNILEVER PLC SPON ADR NEW 904767704   43,670 884 SH   SOLE   0 0 884
UNION PAC CORP COM 907818108   2,288,758 11,240 SH   SOLE   0 0 11,240
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   103,597 4,077 SH   SOLE   0 0 4,077
UNITED PARCEL SERVICE INC CL B 911312106   3,569,112 22,898 SH   SOLE   0 0 22,898
UNITED RENTALS INC COM 911363109   17,783 40 SH   SOLE   0 0 40
UNITEDHEALTH GROUP INC COM 91324P102   225,373 447 SH   SOLE   0 0 447
UNITI GROUP INC COM 91325V108   24 5 SH   SOLE   0 0 5
VALERO ENERGY CORP COM 91913Y100   85,310 602 SH   SOLE   0 0 602
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,561 58 SH   SOLE   0 0 58
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   11,526 110 SH   SOLE   0 0 110
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   24,259,654 156,132 SH   SOLE   0 0 156,132
VANGUARD STAR FDS VG TL INTL STK F 921909768   202,199 3,778 SH   SOLE   0 0 3,778
VANGUARD BD INDEX FDS INTERMED TERM 921937819   195,252 2,701 SH   SOLE   0 0 2,701
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   111,402 1,482 SH   SOLE   0 0 1,482
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   66,291 950 SH   SOLE   0 0 950
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   824,560 18,860 SH   SOLE   0 0 18,860
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,853 76 SH   SOLE   0 0 76
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   711,801 15,055 SH   SOLE   0 0 15,055
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   129,879 711 SH   SOLE   0 0 711
VANGUARD WORLD FDS ENERGY ETF 92204A306   266,154 2,100 SH   SOLE   0 0 2,100
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   81,525 1,015 SH   SOLE   0 0 1,015
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   35,030 149 SH   SOLE   0 0 149
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   164,954 846 SH   SOLE   0 0 846
VANGUARD WORLD FDS INF TECH ETF 92204A702   352,665 850 SH   SOLE   0 0 850
VANGUARD WORLD FDS MATERIALS ETF 92204A801   6,729 39 SH   SOLE   0 0 39
VANGUARD WORLD FDS UTILITIES ETF 92204A876   82,901 650 SH   SOLE   0 0 650
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   57,024 990 SH   SOLE   0 0 990
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,613 166 SH   SOLE   0 0 166
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   44,974 935 SH   SOLE   0 0 935
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,395,158 3,553 SH   SOLE   0 0 3,553
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,144 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   129,606 1,713 SH   SOLE   0 0 1,713
VANGUARD INDEX FDS MID CAP ETF 922908629   98,914 475 SH   SOLE   0 0 475
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   257,278 1,795 SH   SOLE   0 0 1,795
VANGUARD INDEX FDS GROWTH ETF 922908736   6,282,175 23,070 SH   SOLE   0 0 23,070
VANGUARD INDEX FDS VALUE ETF 922908744   125,241 908 SH   SOLE   0 0 908
VANGUARD INDEX FDS SMALL CP ETF 922908751   39,705 210 SH   SOLE   0 0 210
VANGUARD INDEX FDS TOTAL STK MKT 922908769   233,477 1,100 SH   SOLE   0 0 1,100
VERIZON COMMUNICATIONS INC COM 92343V104   1,663,717 51,334 SH   SOLE   0 0 51,334
VIAVI SOLUTIONS INC COM 925550105   110 12 SH   SOLE   0 0 12
VIATRIS INC COM 92556V106   6,156 625 SH   SOLE   0 0 625
VICI PPTYS INC COM 925652109   291 10 SH   SOLE   0 0 10
VISA INC COM CL A 92826C839   505,102 2,196 SH   SOLE   0 0 2,196
VONTIER CORPORATION COM 928881101   248 8 SH   SOLE   0 0 8
VULCAN MATLS CO COM 929160109   136,970 678 SH   SOLE   0 0 678
WD 40 CO COM 929236107   140,236 690 SH   SOLE   0 0 690
WP CAREY INC COM 92936U109   21,416 396 SH   SOLE   0 0 396
WEC ENERGY GROUP INC COM 92939U106   34,315 426 SH   SOLE   0 0 426
WABTEC COM 929740108   323 4 SH   SOLE   0 0 4
WALMART INC COM 931142103   6,683,688 41,792 SH   SOLE   0 0 41,792
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,313 104 SH   SOLE   0 0 104
WARNER BROS DISCOVERY INC COM SER A 934423104   21,264 1,958 SH   SOLE   0 0 1,958
WASTE MGMT INC DEL COM 94106L109   4,726 31 SH   SOLE   0 0 31
WELLS FARGO CO NEW COM 949746101   878,509 21,501 SH   SOLE   0 0 21,501
WELLS FARGO CO NEW PERP PFD CNV A 949746804   35,680 32 SH   SOLE   0 0 32
WENDYS CO COM 95058W100   307 15 SH   SOLE   0 0 15
WILLIAMS COS INC COM 969457100   978 29 SH   SOLE   0 0 29
WISDOMTREE TR US SMALLCAP FUND 97717W562   129,161 2,985 SH   SOLE   0 0 2,985
WISDOMTREE TR US MIDCAP FUND 97717W570   318,851 6,284 SH   SOLE   0 0 6,284
WISDOMTREE TR US LARGECAP FUND 97717W588   10,020 219 SH   SOLE   0 0 219
WISDOMTREE TR US QTLY DIV GRT 97717X669   115,425 1,818 SH   SOLE   0 0 1,818
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,974,595 118,732 SH   SOLE   0 0 118,732
WORLD GOLD TR SPDR GLD MINIS 98149E303   86,811 2,368 SH   SOLE   0 0 2,368
WW INTL INC COM 98262P101   2,214 200 SH   SOLE   0 0 200
XPEL INC COM 98379L100   11,567 150 SH   SOLE   0 0 150
XCEL ENERGY INC COM 98389B100   13,161 230 SH   SOLE   0 0 230
YUM BRANDS INC COM 988498101   208,650 1,670 SH   SOLE   0 0 1,670
YUM CHINA HLDGS INC COM 98850P109   28,418 510 SH   SOLE   0 0 510
ZIMVIE INC COM 98888T107   10 1 SH   SOLE   0 0 1
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   35,480 150 SH   SOLE   0 0 150
ZILLOW GROUP INC CL C CAP STK 98954M200   231 5 SH   SOLE   0 0 5
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,123 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103   28,707 165 SH   SOLE   0 0 165