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
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1 5 SH   SOLE   0 0 5
ACURX PHARMACEUTICALS INC COM 00510M104   24 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   238 692 SH   SOLE   0 0 692
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   2 34 SH   SOLE   0 0 34
AES CORP COM 00130H105   5 186 SH   SOLE   0 0 186
AIR PRODS & CHEMS INC COM 009158106   5,504 17,871 SH   SOLE   22 0 17,849
AKAMAI TECHNOLOGIES INC COM 00971T101   5 61 SH   SOLE   0 0 61
ALCOA CORP COM 013872106   5 100 SH   SOLE   0 0 100
ALLSTATE CORP COM 020002101   124 913 SH   SOLE   0 0 913
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL A 02079K305   1,698 18,602 SH   SOLE   0 0 18,602
ALPHABET INC CAP STK CL C 02079K107   1,011 10,967 SH   SOLE   0 0 10,967
ALPS ETF TR OSHARES US QUALT 00162Q387   36 852 SH   SOLE   0 0 852
ALTRIA GROUP INC COM 02209S103   1,261 27,914 SH   SOLE   35 0 27,879
AMAZON COM INC COM 023135106   786 8,186 SH   SOLE   0 0 8,186
AMERICAN ELEC PWR CO INC COM 025537101   9 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109   204 1,325 SH   SOLE   0 0 1,325
AMERISOURCEBERGEN CORP COM 03073E105   1,827 11,127 SH   SOLE   0 0 11,127
AMGEN INC COM 031162100   3,976 14,759 SH   SOLE   19 0 14,740
ANALOG DEVICES INC COM 032654105   663 3,974 SH   SOLE   0 0 3,974
APPLE INC COM 037833100   70 514 SH   SOLE   0 0 514
ARCONIC CORPORATION COM 03966V107   1 50 SH   SOLE   0 0 50
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1 84 SH   SOLE   0 0 84
ARK ETF TR INNOVATION ETF 00214Q104   0 10 SH   SOLE   0 0 10
ASHLAND INC COM 044186104   45 400 SH   SOLE   0 0 400
AT&T INC COM 00206R102   6 291 SH   SOLE   0 0 291
ATMOS ENERGY CORP COM 049560105   18 154 SH   SOLE   0 0 154
AUTODESK INC COM 052769106   228 1,137 SH   SOLE   0 0 1,137
AUTOZONE INC COM 053332102   9 4 SH   SOLE   0 0 4
BANK AMERICA CORP COM 060505104   85 2,455 SH   SOLE   0 0 2,455
BANK NEW YORK MELLON CORP COM 064058100   452 9,095 SH   SOLE   0 0 9,095
BARRICK GOLD CORP COM 067901108   11 600 SH   SOLE   0 0 600
BECTON DICKINSON & CO COM 075887109   633 2,471 SH   SOLE   0 0 2,471
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,139 6,795 SH   SOLE   0 0 6,795
BIOCRYST PHARMACEUTICALS INC COM 09058V103   18 1,849 SH   SOLE   0 0 1,849
BLACKROCK INC COM 09247X101   5,487 7,319 SH   SOLE   9 0 7,310
BOEING CO COM 097023105   5 25 SH   SOLE   0 0 25
BOOKING HOLDINGS INC COM 09857L108   1,704 730 SH   SOLE   0 0 730
BP PLC SPONSORED ADR 055622104   4 114 SH   SOLE   0 0 114
BRISTOL-MYERS SQUIBB CO COM 110122108   6 82 SH   SOLE   0 0 82
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   96 2,445 SH   SOLE   0 0 2,445
BROADCOM INC COM 11135F101   26 45 SH   SOLE   0 0 45
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   1,079 15,993 SH   SOLE   0 0 15,993
CARNIVAL CORP COMMON STOCK 143658300   1 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101   1 5 SH   SOLE   0 0 5
CDW CORP COM 12514G108   978 4,948 SH   SOLE   0 0 4,948
CENTERPOINT ENERGY INC COM 15189T107   1 31 SH   SOLE   0 0 31
CERIDIAN HCM HLDG INC COM 15677J108   24 355 SH   SOLE   0 0 355
CHEVRON CORP NEW COM 166764100   91 506 SH   SOLE   0 0 506
CHIPOTLE MEXICAN GRILL INC COM 169656105   6 4 SH   SOLE   0 0 4
CITIZENS FINL GROUP INC COM 174610105   9 232 SH   SOLE   0 0 232
CNH INDL N V SHS N20944109   3 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100   4,513 73,170 SH   SOLE   93 0 73,077
COMCAST CORP NEW CL A 20030N101   6,106 155,715 SH   SOLE   174 0 155,541
COMPASS MINERALS INTL INC COM 20451N101   1,820 39,230 SH   SOLE   46 0 39,184
CONOCOPHILLIPS COM 20825C104   29 243 SH   SOLE   0 0 243
CONSTELLATION ENERGY CORP COM 21037T109   2 27 SH   SOLE   0 0 27
COSTCO WHSL CORP NEW COM 22160K105   5 10 SH   SOLE   0 0 10
CVS HEALTH CORP COM 126650100   281 3,142 SH   SOLE   0 0 3,142
DEERE & CO COM 244199105   1,816 4,134 SH   SOLE   0 0 4,134
DELTA AIR LINES INC DEL COM NEW 247361702   15 400 SH   SOLE   0 0 400
DISCOVER FINL SVCS COM 254709108   41 392 SH   SOLE   0 0 392
DISNEY WALT CO COM 254687106   705 7,055 SH   SOLE   0 0 7,055
DOMINION ENERGY INC COM 25746U109   2,855 45,665 SH   SOLE   54 0 45,611
DOVER CORP COM 260003108   7 46 SH   SOLE   0 0 46
DUKE ENERGY CORP NEW COM NEW 26441C204   5,320 51,044 SH   SOLE   61 0 50,983
DUPONT DE NEMOURS INC COM 26614N102   7 100 SH   SOLE   0 0 100
EA SERIES TRUST STRIVE US ENERGY 02072L722   2 75 SH   SOLE   0 0 75
EASTMAN CHEM CO COM 277432100   12 136 SH   SOLE   0 0 136
EBAY INC. COM 278642103   567 12,132 SH   SOLE   0 0 12,132
ECOLAB INC COM 278865100   231 1,508 SH   SOLE   0 0 1,508
EDISON INTL COM 281020107   5,816 83,760 SH   SOLE   109 0 83,651
ELEVANCE HEALTH INC COM 036752103   955 1,985 SH   SOLE   0 0 1,985
ENBRIDGE INC COM 29250N105   7,810 187,382 SH   SOLE   186 0 187,196
ENERGY FUELS INC COM NEW 292671708   0 57 SH   SOLE   0 0 57
ENTERPRISE PRODS PARTNERS L COM 293792107   16 612 SH   SOLE   0 0 612
EPAM SYS INC COM 29414B104   35 99 SH   SOLE   0 0 99
EQUITY COMWLTH 6.5% CNV PFD D 294628201   4 160 SH   SOLE   0 0 160
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   2 147 SH   SOLE   0 0 147
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   2 68 SH   SOLE   0 0 68
EXELON CORP COM 30161N101   4 83 SH   SOLE   0 0 83
EXXON MOBIL CORP COM 30231G102   7,604 67,338 SH   SOLE   61 0 67,277
FIDELITY NATL INFORMATION SV COM 31620M106   3,410 47,750 SH   SOLE   34 0 47,716
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   5 114 SH   SOLE   0 0 114
FISERV INC COM 337738108   358 3,443 SH   SOLE   0 0 3,443
FORD MTR CO DEL COM 345370860   25 1,998 SH   SOLE   0 0 1,998
FORTUNE BRANDS INNOVATIONS I COM 34964C106   23 362 SH   SOLE   0 0 362
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   94 6,613 SH   SOLE   0 0 6,613
FRESHPET INC COM 358039105   6 93 SH   SOLE   0 0 93
FS KKR CAP CORP COM 302635206   37 1,971 SH   SOLE   0 0 1,971
GARRETT MOTION INC COM 366505105   0 20 SH   SOLE   0 0 20
GENERAL DYNAMICS CORP COM 369550108   622 2,581 SH   SOLE   0 0 2,581
GENERAL MLS INC COM 370334104   42 507 SH   SOLE   0 0 507
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   4,567 27,096 SH   SOLE   33 0 27,063
GILEAD SCIENCES INC COM 375558103   9 106 SH   SOLE   0 0 106
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   0 4 SH   SOLE   0 0 4
GOLD ROYALTY CORP COMMON SHARES 38071H106   1 379 SH   SOLE   0 0 379
GOLDMINING INC COM 38149E101   2 1,316 SH   SOLE   0 0 1,316
GRACO INC COM 384109104   27 381 SH   SOLE   0 0 381
GSK PLC SPONSORED ADR 37733W204   6 160 SH   SOLE   0 0 160
HALEON PLC SPON ADS 405552100   2 200 SH   SOLE   0 0 200
HANCOCK JOHN INCOME SECS TR COM 410123103   32 2,838 SH   SOLE   0 0 2,838
HANESBRANDS INC COM 410345102   1,137 138,706 SH   SOLE   184 0 138,522
HARLEY DAVIDSON INC COM 412822108   1 32 SH   SOLE   0 0 32
HOME DEPOT INC COM 437076102   17 53 SH   SOLE   0 0 53
HONEYWELL INTL INC COM 438516106   53 250 SH   SOLE   0 0 250
HOWMET AEROSPACE INC COM 443201108   8 200 SH   SOLE   0 0 200
INDEPENDENT BK CORP MICH COM NEW 453838609   1 58 SH   SOLE   0 0 58
INGLES MKTS INC CL A 457030104   54 550 SH   SOLE   0 0 550
INTEL CORP COM 458140100   5 166 SH   SOLE   0 0 166
INTERNATIONAL BUSINESS MACHS COM 459200101   142 980 SH   SOLE   0 0 980
INVENTRUST PPTYS CORP COM NEW 46124J201   9 353 SH   SOLE   0 0 353
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   41 2,743 SH   SOLE   0 0 2,743
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   7 153 SH   SOLE   0 0 153
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   182 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   61 218 SH   SOLE   0 0 218
IONIS PHARMACEUTICALS INC COM 462222100   3 84 SH   SOLE   0 0 84
IQVIA HLDGS INC COM 46266C105   1,622 7,324 SH   SOLE   0 0 7,324
ISHARES INC CORE MSCI EMKT 46434G103   34 666 SH   SOLE   0 0 666
ISHARES INC JP MRGN EM HI BD 464286285   146 4,012 SH   SOLE   0 0 4,012
ISHARES TR 1 3 YR TREAS BD 464287457   9,583 117,312 SH   SOLE   0 0 117,312
ISHARES TR 7-10 YR TRSY BD 464287440   0 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P TTL STK 464287150   194 2,193 SH   SOLE   0 0 2,193
ISHARES TR CORE S&P500 ETF 464287200   10 25 SH   SOLE   0 0 25
ISHARES TR FALN ANGLS USD 46435G474   97 3,817 SH   SOLE   0 0 3,817
ISHARES TR FLTG RATE NT ETF 46429B655   9,711 192,595 SH   SOLE   0 0 192,595
ISHARES TR GBL COMM SVC ETF 464287275   1 12 SH   SOLE   0 0 12
ISHARES TR GLOBAL 100 ETF 464287572   43 636 SH   SOLE   0 0 636
ISHARES TR MBS ETF 464288588   138 1,450 SH   SOLE   0 0 1,450
ISHARES TR MSCI USA MIN VOL 46429B697   172 2,344 SH   SOLE   0 0 2,344
ISHARES TR PFD AND INCM SEC 464288687   0 14 SH   SOLE   0 0 14
ISHARES TR RUS 2000 GRW ETF 464287648   40 172 SH   SOLE   0 0 172
ISHARES TR RUS 2000 VAL ETF 464287630   32 216 SH   SOLE   0 0 216
ISHARES TR RUSSELL 2000 ETF 464287655   36 192 SH   SOLE   0 0 192
ISHARES TR S&P 500 VAL ETF 464287408   53 344 SH   SOLE   0 0 344
ISHARES TR S&P MC 400VL ETF 464287705   54 497 SH   SOLE   0 0 497
ISHARES TR SELECT DIVID ETF 464287168   1 10 SH   SOLE   0 0 10
ISHARES TR SHORT TREAS BD 464288679   9,747 88,523 SH   SOLE   0 0 88,523
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   4,822 27,975 SH   SOLE   35 0 27,940
JOHNSON CTLS INTL PLC SHS G51502105   7 108 SH   SOLE   0 0 108
JPMORGAN CHASE & CO COM 46625H100   7,193 50,725 SH   SOLE   57 0 50,668
KBR INC COM 48242W106   5 95 SH   SOLE   0 0 95
KINDER MORGAN INC DEL COM 49456B101   24 1,254 SH   SOLE   0 0 1,254
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   5,955 57,829 SH   SOLE   70 0 57,759
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   2,876 1,193,558 SH   SOLE   1,490 0 1,192,068
LOCKHEED MARTIN CORP COM 539830109   4,430 9,907 SH   SOLE   11 0 9,896
LOWES COS INC COM 548661107   230 1,095 SH   SOLE   0 0 1,095
LYFT INC CL A COM 55087P104   5 382 SH   SOLE   0 0 382
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1 14 SH   SOLE   0 0 14
MANULIFE FINL CORP COM 56501R106   10 531 SH   SOLE   0 0 531
MARATHON OIL CORP COM 565849106   18 660 SH   SOLE   0 0 660
MARATHON PETE CORP COM 56585A102   80 660 SH   SOLE   0 0 660
MARKETAXESS HLDGS INC COM 57060D108   26 78 SH   SOLE   0 0 78
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
MASTERBRAND INC COMMON STOCK 57638P104   3 361 SH   SOLE   0 0 361
MASTERCARD INCORPORATED CL A 57636Q104   1,672 4,451 SH   SOLE   0 0 4,451
MCCORMICK & CO INC COM NON VTG 579780206   3 34 SH   SOLE   0 0 34
MCDONALDS CORP COM 580135101   27 99 SH   SOLE   0 0 99
MCKESSON CORP COM 58155Q103   431 1,124 SH   SOLE   0 0 1,124
MEDTRONIC PLC SHS G5960L103   3,980 49,537 SH   SOLE   62 0 49,475
META PLATFORMS INC CL A 30303M102   1,153 8,517 SH   SOLE   0 0 8,517
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   2,381 9,906 SH   SOLE   0 0 9,906
MORGAN STANLEY COM NEW 617446448   50 519 SH   SOLE   0 0 519
MURPHY USA INC COM 626755102   8 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   427 1,308 SH   SOLE   0 0 1,308
NEXTERA ENERGY INC COM 65339F101   9 110 SH   SOLE   0 0 110
NORDSON CORP COM 655663102   29 119 SH   SOLE   0 0 119
NORFOLK SOUTHN CORP COM 655844108   58 227 SH   SOLE   0 0 227
NOVARTIS AG SPONSORED ADR 66987V109   716 7,752 SH   SOLE   0 0 7,752
OMNICOM GROUP INC COM 681919106   4,447 53,139 SH   SOLE   60 0 53,079
ON SEMICONDUCTOR CORP COM 682189105   4 55 SH   SOLE   0 0 55
ORACLE CORP COM 68389X105   1,401 15,753 SH   SOLE   0 0 15,753
ORION OFFICE REIT INC COM 68629Y103   0 9 SH   SOLE   0 0 9
PARAMOUNT GLOBAL CLASS B COM 92556H206   10 461 SH   SOLE   0 0 461
PAYPAL HLDGS INC COM 70450Y103   3 43 SH   SOLE   0 0 43
PEPSICO INC COM 713448108   225 1,277 SH   SOLE   0 0 1,277
PFIZER INC COM 717081103   2,429 52,720 SH   SOLE   69 0 52,651
PHILIP MORRIS INTL INC COM 718172109   5,528 54,604 SH   SOLE   56 0 54,548
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   21 628 SH   SOLE   0 0 628
PINNACLE WEST CAP CORP COM 723484101   0 0 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   7 536 SH   SOLE   0 0 536
PPL CORP COM 69351T106   2 67 SH   SOLE   0 0 67
PROCTER AND GAMBLE CO COM 742718109   6,007 39,931 SH   SOLE   49 0 39,882
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
RANGE RES CORP COM 75281A109   10 401 SH   SOLE   0 0 401
RAYTHEON TECHNOLOGIES CORP COM 75513E101   227 2,307 SH   SOLE   0 0 2,307
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   20 548 SH   SOLE   0 0 548
ROLLINS INC COM 775711104   31 822 SH   SOLE   0 0 822
RPM INTL INC COM 749685103   28 322 SH   SOLE   0 0 322
SALESFORCE INC COM 79466L302   201 1,356 SH   SOLE   0 0 1,356
SANDSTORM GOLD LTD COM NEW 80013R206   1 207 SH   SOLE   0 0 207
SANOFI SPONSORED ADR 80105N105   346 6,947 SH   SOLE   0 0 6,947
SCHWAB CHARLES CORP COM 808513105   1,509 18,076 SH   SOLE   0 0 18,076
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2 34 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2 56 SH   SOLE   0 0 56
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   252 3,598 SH   SOLE   0 0 3,598
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   54 159 SH   SOLE   0 0 159
SPDR GOLD TR GOLD SHS 78463V107   11 60 SH   SOLE   0 0 60
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   35 990 SH   SOLE   0 0 990
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   63 133 SH   SOLE   0 0 133
SPDR SER TR BLOOMBERG INVT 78468R200   26 865 SH   SOLE   0 0 865
SPDR SER TR PORTFOLIO SH TSR 78468R101   2 74 SH   SOLE   0 0 74
SPDR SER TR S&P REGL BKG 78464A698   0 6 SH   SOLE   0 0 6
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   4,372 102,998 SH   SOLE   130 0 102,868
SPLUNK INC COM 848637104   3 30 SH   SOLE   0 0 30
SPROTT FDS TR URANIUM MINERS E 85208P303   1 24 SH   SOLE   0 0 24
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   68 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   5,234 49,031 SH   SOLE   61 0 48,970
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   976 10,965 SH   SOLE   0 0 10,965
TARGET CORP COM 87612E106   13 78 SH   SOLE   0 0 78
TE CONNECTIVITY LTD SHS H84989104   19 153 SH   SOLE   0 0 153
TESLA INC COM 88160R101   108 823 SH   SOLE   0 0 823
TEXAS INSTRS INC COM 882508104   2,998 17,090 SH   SOLE   20 0 17,070
THERMO FISHER SCIENTIFIC INC COM 883556102   10 17 SH   SOLE   0 0 17
TIDAL ETF TR FOLIOBEYOND RISI 886364637   4,458 146,356 SH   SOLE   0 0 146,356
TPI COMPOSITES INC COM 87266J104   1 45 SH   SOLE   0 0 45
TRANSDIGM GROUP INC COM 893641100   4 6 SH   SOLE   0 0 6
TRIMBLE INC COM 896239100   23 414 SH   SOLE   0 0 414
TRUIST FINL CORP COM 89832Q109   3,956 83,902 SH   SOLE   64 0 83,838
TYLER TECHNOLOGIES INC COM 902252105   17 52 SH   SOLE   0 0 52
UBER TECHNOLOGIES INC COM 90353T100   321 10,983 SH   SOLE   0 0 10,983
UNILEVER PLC SPON ADR NEW 904767704   639 12,513 SH   SOLE   0 0 12,513
UNITED PARCEL SERVICE INC CL B 911312106   5,630 31,454 SH   SOLE   38 0 31,416
UNITEDHEALTH GROUP INC COM 91324P102   722 1,488 SH   SOLE   0 0 1,488
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   38 1,098 SH   SOLE   0 0 1,098
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,266 16,549 SH   SOLE   0 0 16,549
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   22 281 SH   SOLE   0 0 281
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,772 49,579 SH   SOLE   0 0 49,579
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   10 205 SH   SOLE   0 0 205
VANGUARD INDEX FDS GROWTH ETF 922908736   5,341 23,667 SH   SOLE   0 0 23,667
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   80 218 SH   SOLE   0 0 218
VANGUARD INDEX FDS SMALL CP ETF 922908751   296 1,508 SH   SOLE   0 0 1,508
VANGUARD INDEX FDS VALUE ETF 922908744   5,087 35,398 SH   SOLE   0 0 35,398
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5 125 SH   SOLE   0 0 125
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,350 28,863 SH   SOLE   0 0 28,863
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8 54 SH   SOLE   0 0 54
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18 397 SH   SOLE   0 0 397
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,824 88,692 SH   SOLE   0 0 88,692
VENTAS INC COM 92276F100   4 72 SH   SOLE   0 0 72
VERIZON COMMUNICATIONS INC COM 92343V104   3,410 82,159 SH   SOLE   104 0 82,055
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   1,550 6,952 SH   SOLE   0 0 6,952
VMWARE INC CL A COM 928563402   2 15 SH   SOLE   0 0 15
WALMART INC COM 931142103   96 665 SH   SOLE   0 0 665
WARNER BROS DISCOVERY INC COM SER A 934423104   1 70 SH   SOLE   0 0 70
WELLS FARGO CO NEW COM 949746101   4,916 111,430 SH   SOLE   118 0 111,312
WELLTOWER INC COM 95040Q104   9 124 SH   SOLE   0 0 124
WILLIAMS COS INC COM 969457100   4,268 130,214 SH   SOLE   154 0 130,060
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   34 438 SH   SOLE   0 0 438
WISDOMTREE TR US QTLY DIV GRT 97717X669   0 2 SH   SOLE   0 0 2
WORLD WRESTLING ENTMT INC CL A 98156Q108   0 2 SH   SOLE   0 0 2
WP CAREY INC COM 92936U109   27 316 SH   SOLE   0 0 316
WPP PLC NEW ADR 92937A102   146 2,569 SH   SOLE   0 0 2,569
XPENG INC ADS 98422D105   1 68 SH   SOLE   0 0 68
YUM CHINA HLDGS INC COM 98850P109   5 80 SH   SOLE   0 0 80
ZOETIS INC CL A 98978V103   6 40 SH   SOLE   0 0 40