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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 6 37 SH   SOLE   0 0 37
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 0 5 SH   SOLE   0 0 5
ACURX PHARMACEUTICALS INC COM 00510M104 17 5,879 SH   SOLE   0 0 5,879
ADAM NAT RES FD INC COM 00548F105 1 52 SH   SOLE   0 0 52
ADOBE SYSTEMS INCORPORATED COM 00724F101 6 21 SH   SOLE   0 0 21
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1 34 SH   SOLE   0 0 34
AES CORP COM 00130H105 5 186 SH   SOLE   0 0 186
AIR PRODS & CHEMS INC COM 009158106 4,953 17,739 SH   SOLE   22 0 17,717
AKAMAI TECHNOLOGIES INC COM 00971T101 5 61 SH   SOLE   0 0 61
ALLSTATE CORP COM 020002101 118 913 SH   SOLE   0 0 913
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL A 02079K305 1,667 18,835 SH   SOLE   0 0 18,835
ALPHABET INC CAP STK CL C 02079K107 1,009 11,381 SH   SOLE   0 0 11,381
ALPS ETF TR OSHARES US QUALT 00162Q387 34 852 SH   SOLE   0 0 852
ALTRIA GROUP INC COM 02209S103 1,255 27,347 SH   SOLE   35 0 27,312
AMAZON COM INC COM 023135106 895 9,889 SH   SOLE   0 0 9,889
AMERICAN ELEC PWR CO INC COM 025537101 9 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 204 1,385 SH   SOLE   0 0 1,385
AMERISOURCEBERGEN CORP COM 03073E105 1,843 11,374 SH   SOLE   0 0 11,374
AMGEN INC COM 031162100 4,115 14,853 SH   SOLE   19 0 14,834
ANALOG DEVICES INC COM 032654105 612 4,106 SH   SOLE   0 0 4,106
APPLE INC COM 037833100 71 513 SH   SOLE   0 0 513
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 84 SH   SOLE   0 0 84
ASHLAND INC COM 044186104 41 400 SH   SOLE   0 0 400
AT&T INC COM 00206R102 5 291 SH   SOLE   0 0 291
ATMOS ENERGY CORP COM 049560105 16 154 SH   SOLE   0 0 154
AUTOZONE INC COM 053332102 10 4 SH   SOLE   0 0 4
BANK NEW YORK MELLON CORP COM 064058100 417 9,754 SH   SOLE   0 0 9,754
BARRICK GOLD CORP COM 067901108 9 600 SH   SOLE   0 0 600
BECTON DICKINSON & CO COM 075887109 574 2,598 SH   SOLE   0 0 2,598
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,082 7,175 SH   SOLE   0 0 7,175
BIOCRYST PHARMACEUTICALS INC COM 09058V103 22 1,849 SH   SOLE   0 0 1,849
BK OF AMERICA CORP COM 060505104 76 2,063 SH   SOLE   0 0 2,063
BLACKROCK INC COM 09247X101 4,957 7,330 SH   SOLE   9 0 7,321
BOEING CO COM 097023105 4 25 SH   SOLE   0 0 25
BOOKING HOLDINGS INC COM 09857L108 1,410 769 SH   SOLE   0 0 769
BRISTOL-MYERS SQUIBB CO COM 110122108 7 82 SH   SOLE   0 0 82
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 97 2,445 SH   SOLE   0 0 2,445
BROADCOM INC COM 11135F101 21 45 SH   SOLE   0 0 45
BULL HORN HLDGS CORP SHS G1686P106 0 112 SH   SOLE   0 0 112
CAMECO CORP COM 13321L108 1 54 SH   SOLE   0 0 54
CANOPY GROWTH CORP COM 138035100 0 138 SH   SOLE   0 0 138
CARMAX INC COM 143130102 1,335 20,648 SH   SOLE   0 0 20,648
CARNIVAL CORP COMMON STOCK 143658300 2 201 SH   SOLE   0 0 201
CATERPILLAR INC COM 149123101 1 5 SH   SOLE   0 0 5
CDW CORP COM 12514G108 859 4,987 SH   SOLE   0 0 4,987
CENTERPOINT ENERGY INC COM 15189T107 1 45 SH   SOLE   0 0 45
CERIDIAN HCM HLDG INC COM 15677J108 20 340 SH   SOLE   0 0 340
CHEVRON CORP NEW COM 166764100 94 506 SH   SOLE   0 0 506
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 4 SH   SOLE   0 0 4
CITIZENS FINL GROUP INC COM 174610105 9 229 SH   SOLE   0 0 229
COCA COLA CO COM 191216100 4,340 72,955 SH   SOLE   93 0 72,862
COMCAST CORP NEW CL A 20030N101 4,984 157,735 SH   SOLE   174 0 157,561
COMPASS MINERALS INTL INC COM 20451N101 1,630 40,340 SH   SOLE   46 0 40,294
CONOCOPHILLIPS COM 20825C104 33 241 SH   SOLE   0 0 241
CONSTELLATION ENERGY CORP COM 21037T109 3 27 SH   SOLE   0 0 27
COSTCO WHSL CORP NEW COM 22160K105 5 10 SH   SOLE   0 0 10
CVS HEALTH CORP COM 126650100 321 3,176 SH   SOLE   0 0 3,176
DEERE & CO COM 244199105 1,653 4,134 SH   SOLE   0 0 4,134
DELTA AIR LINES INC DEL COM NEW 247361702 13 400 SH   SOLE   0 0 400
DISCOVER FINL SVCS COM 254709108 40 392 SH   SOLE   0 0 392
DISNEY WALT CO COM 254687106 373 3,709 SH   SOLE   0 0 3,709
DOMINION ENERGY INC COM 25746U109 2,928 46,525 SH   SOLE   54 0 46,471
DOVER CORP COM 260003108 6 46 SH   SOLE   0 0 46
DUKE ENERGY CORP NEW COM NEW 26441C204 4,789 51,925 SH   SOLE   61 0 51,864
DUPONT DE NEMOURS INC COM 26614N102 6 100 SH   SOLE   0 0 100
EA SERIES TRUST STRIVE US ENERGY 02072L722 2 74 SH   SOLE   0 0 74
EASTMAN CHEM CO COM 277432100 11 136 SH   SOLE   0 0 136
EBAY INC. COM 278642103 511 12,597 SH   SOLE   0 0 12,597
ECOLAB INC COM 278865100 3 25 SH   SOLE   0 0 25
EDISON INTL COM 281020107 5,004 86,645 SH   SOLE   109 0 86,536
ELEVANCE HEALTH INC COM 036752103 1,054 1,995 SH   SOLE   0 0 1,995
ENBRIDGE INC COM 29250N105 7,694 192,685 SH   SOLE   186 0 192,499
ENERGY FUELS INC COM NEW 292671708 0 57 SH   SOLE   0 0 57
ENTERPRISE PRODS PARTNERS L COM 293792107 492 19,319 SH   SOLE   0 0 19,319
EPAM SYS INC COM 29414B104 30 94 SH   SOLE   0 0 94
EQUITY COMWLTH 6.5% CNV PFD D 294628201 4 160 SH   SOLE   0 0 160
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1 147 SH   SOLE   0 0 147
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1 68 SH   SOLE   0 0 68
EXELON CORP COM 30161N101 3 83 SH   SOLE   0 0 83
EXXON MOBIL CORP COM 30231G102 7,235 63,668 SH   SOLE   61 0 63,607
FIDELITY NATL INFORMATION SV COM 31620M106 719 11,627 SH   SOLE   0 0 11,627
FIRST MAJESTIC SILVER CORP COM 32076V103 1 82 SH   SOLE   0 0 82
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1 14 SH   SOLE   0 0 14
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 42 930 SH   SOLE   0 0 930
FIRSTENERGY CORP COM 337932107 5 127 SH   SOLE   0 0 127
FISERV INC COM 337738108 336 3,482 SH   SOLE   0 0 3,482
FORD MTR CO DEL COM 345370860 15 1,121 SH   SOLE   0 0 1,121
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20 345 SH   SOLE   0 0 345
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 87 6,555 SH   SOLE   0 0 6,555
FRESHPET INC COM 358039105 6 93 SH   SOLE   0 0 93
FS KKR CAP CORP COM 302635206 38 1,899 SH   SOLE   0 0 1,899
GARRETT MOTION INC COM 366505105 0 20 SH   SOLE   0 0 20
GENERAL DYNAMICS CORP COM 369550108 690 2,729 SH   SOLE   0 0 2,729
GENERAL MLS INC COM 370334104 49 618 SH   SOLE   0 0 618
GENERAL MTRS CO COM 37045V100 1 38 SH   SOLE   0 0 38
GENTEX CORP COM 371901109 2 59 SH   SOLE   0 0 59
GENUINE PARTS CO COM 372460105 4,803 26,679 SH   SOLE   33 0 26,646
GILEAD SCIENCES INC COM 375558103 9 105 SH   SOLE   0 0 105
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 0 4 SH   SOLE   0 0 4
GOLD ROYALTY CORP COMMON SHARES 38071H106 1 377 SH   SOLE   0 0 377
GOLDMINING INC COM 38149E101 1 1,316 SH   SOLE   0 0 1,316
GRACO INC COM 384109104 25 365 SH   SOLE   0 0 365
HANCOCK JOHN INCOME SECS TR COM 410123103 30 2,838 SH   SOLE   0 0 2,838
HANESBRANDS INC COM 410345102 946 133,816 SH   SOLE   184 0 133,632
HARLEY DAVIDSON INC COM 412822108 1 31 SH   SOLE   0 0 31
HOME DEPOT INC COM 437076102 15 53 SH   SOLE   0 0 53
HONEYWELL INTL INC COM 438516106 52 250 SH   SOLE   0 0 250
INDEPENDENT BK CORP MICH COM NEW 453838609 1 58 SH   SOLE   0 0 58
INGLES MKTS INC CL A 457030104 51 550 SH   SOLE   0 0 550
INTEL CORP COM 458140100 5 164 SH   SOLE   0 0 164
INTERNATIONAL BUSINESS MACHS COM 459200101 135 979 SH   SOLE   0 0 979
INVENTRUST PPTYS CORP COM NEW 46124J201 9 353 SH   SOLE   0 0 353
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 49 2,743 SH   SOLE   0 0 2,743
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7 152 SH   SOLE   0 0 152
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 170 1,226 SH   SOLE   0 0 1,226
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103 58 218 SH   SOLE   0 0 218
IONIS PHARMACEUTICALS INC COM 462222100 4 84 SH   SOLE   0 0 84
IQVIA HLDGS INC COM 46266C105 1,380 6,636 SH   SOLE   0 0 6,636
ISHARES INC CORE MSCI EMKT 46434G103 30 666 SH   SOLE   0 0 666
ISHARES INC JP MRGN EM HI BD 464286285 152 4,642 SH   SOLE   0 0 4,642
ISHARES TR 1 3 YR TREAS BD 464287457 9,316 115,568 SH   SOLE   0 0 115,568
ISHARES TR 7-10 YR TRSY BD 464287440 0 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P TTL STK 464287150 185 2,193 SH   SOLE   0 0 2,193
ISHARES TR CORE S&P500 ETF 464287200 10 25 SH   SOLE   0 0 25
ISHARES TR CORE US AGGBD ET 464287226 1 10 SH   SOLE   0 0 10
ISHARES TR FALN ANGLS USD 46435G474 106 4,417 SH   SOLE   0 0 4,417
ISHARES TR FLTG RATE NT ETF 46429B655 9,455 188,763 SH   SOLE   0 0 188,763
ISHARES TR GBL COMM SVC ETF 464287275 1 12 SH   SOLE   0 0 12
ISHARES TR GLOBAL 100 ETF 464287572 40 631 SH   SOLE   0 0 631
ISHARES TR IBOXX INV CP ETF 464287242 1 9 SH   SOLE   0 0 9
ISHARES TR MBS ETF 464288588 151 1,684 SH   SOLE   0 0 1,684
ISHARES TR MSCI USA MIN VOL 46429B697 158 2,241 SH   SOLE   0 0 2,241
ISHARES TR PFD AND INCM SEC 464288687 0 14 SH   SOLE   0 0 14
ISHARES TR RUS 2000 GRW ETF 464287648 38 171 SH   SOLE   0 0 171
ISHARES TR RUS 2000 VAL ETF 464287630 31 214 SH   SOLE   0 0 214
ISHARES TR RUSSELL 2000 ETF 464287655 34 192 SH   SOLE   0 0 192
ISHARES TR SELECT DIVID ETF 464287168 1 10 SH   SOLE   0 0 10
ISHARES TR SHORT TREAS BD 464288679 9,492 86,426 SH   SOLE   0 0 86,426
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 41 835 SH   SOLE   0 0 835
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 45 891 SH   SOLE   0 0 891
JOHNSON & JOHNSON COM 478160104 4,834 27,943 SH   SOLE   35 0 27,908
JOHNSON CTLS INTL PLC SHS G51502105 7 108 SH   SOLE   0 0 108
JPMORGAN CHASE & CO COM 46625H100 6,631 50,477 SH   SOLE   57 0 50,420
KBR INC COM 48242W106 5 95 SH   SOLE   0 0 95
KINDER MORGAN INC DEL COM 49456B101 23 1,235 SH   SOLE   0 0 1,235
KOSMOS ENERGY LTD COM 500688106 4 500 SH   SOLE   0 0 500
KROGER CO COM 501044101 1 13 SH   SOLE   0 0 13
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 191 SH   SOLE   0 0 191
LAMAR ADVERTISING CO NEW CL A 512816109 5,040 57,277 SH   SOLE   70 0 57,207
LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH   SOLE   0 0 2
LIBERTY BROADBAND CORP COM SER C 530307305 0 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 5 SH   SOLE   0 0 5
LINCOLN NATL CORP IND COM 534187109 1 22 SH   SOLE   0 0 22
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 13 SH   SOLE   0 0 13
LISTED FD TR ROUNDHILL BALL 53656F417 1 86 SH   SOLE   0 0 86
LIVE OAK BANCSHARES INC COM 53803X105 5 152 SH   SOLE   0 0 152
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,300 1,197,675 SH   SOLE   1,490 0 1,196,185
LOCKHEED MARTIN CORP COM 539830109 7,923 16,215 SH   SOLE   19 0 16,196
LOWES COS INC COM 548661107 224 1,198 SH   SOLE   0 0 1,198
LYFT INC CL A COM 55087P104 139 9,803 SH   SOLE   0 0 9,803
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1 14 SH   SOLE   0 0 14
MANULIFE FINL CORP COM 56501R106 9 525 SH   SOLE   0 0 525
MARATHON OIL CORP COM 565849106 22 660 SH   SOLE   0 0 660
MARATHON PETE CORP COM 56585A102 79 660 SH   SOLE   0 0 660
MARKETAXESS HLDGS INC COM 57060D108 18 74 SH   SOLE   0 0 74
MARRIOTT INTL INC NEW CL A 571903202 3 20 SH   SOLE   0 0 20
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 2 SH   SOLE   0 0 2
MASTERCARD INCORPORATED CL A 57636Q104 1,474 4,525 SH   SOLE   0 0 4,525
MCCORMICK & CO INC COM NON VTG 579780206 3 34 SH   SOLE   0 0 34
MCDONALDS CORP COM 580135101 31 112 SH   SOLE   0 0 112
MCKESSON CORP COM 58155Q103 476 1,202 SH   SOLE   0 0 1,202
MEDTRONIC PLC SHS G5960L103 4,150 48,521 SH   SOLE   62 0 48,459
META PLATFORMS INC CL A 30303M102 836 8,645 SH   SOLE   0 0 8,645
METALLA RTY & STREAMING LTD COM NEW 59124U605 1 213 SH   SOLE   0 0 213
METLIFE INC COM 59156R108 1 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104 2,260 9,919 SH   SOLE   0 0 9,919
MORGAN STANLEY COM NEW 617446448 45 519 SH   SOLE   0 0 519
MURPHY USA INC COM 626755102 9 30 SH   SOLE   0 0 30
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 2 42 SH   SOLE   0 0 42
NETFLIX INC COM 64110L106 336 1,298 SH   SOLE   0 0 1,298
NEXTERA ENERGY INC COM 65339F101 8 110 SH   SOLE   0 0 110
NORDSON CORP COM 655663102 25 114 SH   SOLE   0 0 114
NORFOLK SOUTHN CORP COM 655844108 54 227 SH   SOLE   0 0 227
NOVARTIS AG SPONSORED ADR 66987V109 670 8,184 SH   SOLE   0 0 8,184
OMNICOM GROUP INC COM 681919106 3,842 52,728 SH   SOLE   60 0 52,668
ON SEMICONDUCTOR CORP COM 682189105 4 55 SH   SOLE   0 0 55
ORACLE CORP COM 68389X105 1,254 16,339 SH   SOLE   0 0 16,339
ORION OFFICE REIT INC COM 68629Y103 0 9 SH   SOLE   0 0 9
PARAMOUNT GLOBAL CLASS B COM 92556H206 8 461 SH   SOLE   0 0 461
PAYPAL HLDGS INC COM 70450Y103 3 43 SH   SOLE   0 0 43
PEPSICO INC COM 713448108 238 1,321 SH   SOLE   0 0 1,321
PFIZER INC COM 717081103 2,472 52,055 SH   SOLE   69 0 51,986
PHILIP MORRIS INTL INC COM 718172109 4,997 54,969 SH   SOLE   56 0 54,913
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 19 628 SH   SOLE   0 0 628
PINNACLE WEST CAP CORP COM 723484101 1 7 SH   SOLE   0 0 7
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 907 67,757 SH   SOLE   102 0 67,655
PPL CORP COM 69351T106 2 67 SH   SOLE   0 0 67
PROCTER AND GAMBLE CO COM 742718109 5,570 40,537 SH   SOLE   49 0 40,488
PROSHARES TR SHRT 20+YR TRE 74347X849 0 14 SH   SOLE   0 0 14
PROSPECT CAP CORP COM 74348T102 11 1,480 SH   SOLE   0 0 1,480
PRUDENTIAL FINL INC COM 744320102 1 12 SH   SOLE   0 0 12
QORVO INC COM 74736K101 0 4 SH   SOLE   0 0 4
QUANTUMSCAPE CORP COM CL A 74767V109 0 41 SH   SOLE   0 0 41
RAYTHEON TECHNOLOGIES CORP COM 75513E101 235 2,444 SH   SOLE   0 0 2,444
REALTY INCOME CORP COM 756109104 6 95 SH   SOLE   0 0 95
REINSURANCE GRP OF AMERICA I COM NEW 759351604 0 1 SH   SOLE   0 0 1
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 34 SH   SOLE   0 0 34
ROBLOX CORP CL A 771049103 586 14,721 SH   SOLE   0 0 14,721
ROLLINS INC COM 775711104 33 785 SH   SOLE   0 0 785
RPM INTL INC COM 749685103 29 310 SH   SOLE   0 0 310
SANDSTORM GOLD LTD COM NEW 80013R206 1 207 SH   SOLE   0 0 207
SANOFI SPONSORED ADR 80105N105 320 7,368 SH   SOLE   0 0 7,368
SCHWAB CHARLES CORP COM 808513105 1,303 16,364 SH   SOLE   0 0 16,364
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4 74 SH   SOLE   0 0 74
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 8 SH   SOLE   0 0 8
SENSEONICS HLDGS INC COM 81727U105 1 1,100 SH   SOLE   0 0 1,100
SERVICE CORP INTL COM 817565104 4 61 SH   SOLE   0 0 61
SHOPIFY INC CL A 82509L107 0 2 SH   SOLE   0 0 2
SNAP INC CL A 83304A106 1 113 SH   SOLE   0 0 113
SOUTHERN CO COM 842587107 226 3,565 SH   SOLE   0 0 3,565
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 9 60 SH   SOLE   0 0 60
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 32 990 SH   SOLE   0 0 990
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 59 133 SH   SOLE   0 0 133
SPDR SER TR BLOOMBERG INVT 78468R200 26 865 SH   SOLE   0 0 865
SPDR SER TR S&P REGL BKG 78464A698 0 6 SH   SOLE   0 0 6
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,960 103,862 SH   SOLE   130 0 103,732
SPLUNK INC COM 848637104 2 30 SH   SOLE   0 0 30
SPROTT FDS TR URANIUM MINERS E 85208P303 1 12 SH   SOLE   0 0 12
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 59 3,650 SH   SOLE   0 0 3,650
STANLEY BLACK & DECKER INC COM 854502101 1 11 SH   SOLE   0 0 11
STARBUCKS CORP COM 855244109 4,338 47,957 SH   SOLE   61 0 47,896
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 702 11,191 SH   SOLE   0 0 11,191
TARGET CORP COM 87612E106 12 78 SH   SOLE   0 0 78
TE CONNECTIVITY LTD SHS H84989104 18 152 SH   SOLE   0 0 152
TESLA INC COM 88160R101 162 823 SH   SOLE   0 0 823
TEXAS INSTRS INC COM 882508104 2,860 17,132 SH   SOLE   20 0 17,112
THERMO FISHER SCIENTIFIC INC COM 883556102 8 17 SH   SOLE   0 0 17
TPI COMPOSITES INC COM 87266J104 0 45 SH   SOLE   0 0 45
TRANSDIGM GROUP INC COM 893641100 4 6 SH   SOLE   0 0 6
TRIMBLE INC COM 896239100 23 395 SH   SOLE   0 0 395
TRUIST FINL CORP COM 89832Q109 2,243 50,997 SH   SOLE   64 0 50,933
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 6 193 SH   SOLE   0 0 193
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 3 107 SH   SOLE   0 0 107
TYLER TECHNOLOGIES INC COM 902252105 14 49 SH   SOLE   0 0 49
UBER TECHNOLOGIES INC COM 90353T100 310 11,184 SH   SOLE   0 0 11,184
UNILEVER PLC SPON ADR NEW 904767704 602 13,002 SH   SOLE   0 0 13,002
UNITED PARCEL SERVICE INC CL B 911312106 5,209 30,796 SH   SOLE   38 0 30,758
UNITEDHEALTH GROUP INC COM 91324P102 899 1,650 SH   SOLE   0 0 1,650
URANIUM ENERGY CORP COM 916896103 0 96 SH   SOLE   0 0 96
URANIUM RTY CORP COM 91702V101 4 1,545 SH   SOLE   0 0 1,545
VALVOLINE INC COM 92047W101 34 1,098 SH   SOLE   0 0 1,098
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,051 28,408 SH   SOLE   0 0 28,408
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 19 281 SH   SOLE   0 0 281
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,116 55,446 SH   SOLE   0 0 55,446
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10 205 SH   SOLE   0 0 205
VANGUARD INDEX FDS GROWTH ETF 922908736 5,038 23,620 SH   SOLE   0 0 23,620
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77 221 SH   SOLE   0 0 221
VANGUARD INDEX FDS SMALL CP ETF 922908751 218 1,176 SH   SOLE   0 0 1,176
VANGUARD INDEX FDS VALUE ETF 922908744 5,611 40,416 SH   SOLE   0 0 40,416
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 124 SH   SOLE   0 0 124
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,181 49,693 SH   SOLE   0 0 49,693
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8 54 SH   SOLE   0 0 54
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17 421 SH   SOLE   0 0 421
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,981 92,809 SH   SOLE   0 0 92,809
VENTAS INC COM 92276F100 3 72 SH   SOLE   0 0 72
VERIZON COMMUNICATIONS INC COM 92343V104 3,105 83,499 SH   SOLE   104 0 83,395
VERTEX PHARMACEUTICALS INC COM 92532F100 5 17 SH   SOLE   0 0 17
VIATRIS INC COM 92556V106 2 194 SH   SOLE   0 0 194
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 1 35 SH   SOLE   0 0 35
VISA INC COM CL A 92826C839 1,424 7,116 SH   SOLE   0 0 7,116
VMWARE INC CL A COM 928563402 2 15 SH   SOLE   0 0 15
WALMART INC COM 931142103 94 663 SH   SOLE   0 0 663
WARNER BROS DISCOVERY INC COM SER A 934423104 1 70 SH   SOLE   0 0 70
WELLS FARGO CO NEW COM 949746101 5,070 107,038 SH   SOLE   118 0 106,920
WELLTOWER INC COM 95040Q104 8 124 SH   SOLE   0 0 124
WILLIAMS COS INC COM 969457100 4,382 129,490 SH   SOLE   154 0 129,336
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 30 438 SH   SOLE   0 0 438
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 2 SH   SOLE   0 0 2
WP CAREY INC COM 92936U109 25 316 SH   SOLE   0 0 316
WPP PLC NEW ADR 92937A102 132 2,862 SH   SOLE   0 0 2,862
XPENG INC ADS 98422D105 1 68 SH   SOLE   0 0 68
YUM CHINA HLDGS INC COM 98850P109 4 80 SH   SOLE   0 0 80
ZOETIS INC CL A 98978V103 6 40 SH   SOLE   0 0 40