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
180 LIFE SCIENCES CORP COM NEW 68236V203   1 1 SH   SOLE   0 0 1
ABBOTT LABS COM 002824100   97 1 SH   SOLE   0 0 1
ABBVIE INC COM 00287Y109   58,921 421 SH   SOLE   0 0 421
ACURX PHARMACEUTICALS INC COM 00510M104   20,575 5,879 SH   SOLE   0 0 5,879
ADAM NAT RES FD INC COM 00548F105   1,114 52 SH   SOLE   0 0 52
ADOBE INC COM 00724F101   1,609,267 2,726 SH   SOLE   0 0 2,726
AES CORP COM 00130H105   2,922 186 SH   SOLE   0 0 186
AGNC INVT CORP COM 00123Q104   865 102 SH   SOLE   0 0 102
AIR PRODS & CHEMS INC COM 009158106   4,983,355 18,803 SH   SOLE   28 0 18,775
AKAMAI TECHNOLOGIES INC COM 00971T101   6,770 61 SH   SOLE   0 0 61
ALLSTATE CORP COM 020002101   118,554 913 SH   SOLE   0 0 913
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,311 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL A 02079K305   2,861,291 21,662 SH   SOLE   0 0 21,662
ALPHABET INC CAP STK CL C 02079K107   1,533,431 11,474 SH   SOLE   0 0 11,474
ALPS ETF TR OSHARES US QUALT 00162Q387   36,671 852 SH   SOLE   0 0 852
ALTRIA GROUP INC COM 02209S103   920,182 23,005 SH   SOLE   35 0 22,970
AMAZON COM INC COM 023135106   2,593,237 18,187 SH   SOLE   0 0 18,187
AMERICAN ELEC PWR CO INC COM 025537101   7,590 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109   24,972 162 SH   SOLE   0 0 162
AMGEN INC COM 031162100   3,525,663 13,220 SH   SOLE   24 0 13,196
ANALOG DEVICES INC COM 032654105   730,020 4,278 SH   SOLE   0 0 4,278
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   751 44 SH   SOLE   0 0 44
ANTERO MIDSTREAM CORP COM 03676B102   3,846 305 SH   SOLE   0 0 305
APPLE INC COM 037833100   118,529 641 SH   SOLE   0 0 641
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   809 84 SH   SOLE   0 0 84
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705   1 1 SH   SOLE   0 0 1
ASHLAND INC COM 044186104   29,260 400 SH   SOLE   0 0 400
AT&T INC COM 00206R102   7,183 461 SH   SOLE   0 0 461
ATMOS ENERGY CORP COM 049560105   17,113 154 SH   SOLE   0 0 154
AURORA CANNABIS INC COM 05156X884   3 5 SH   SOLE   0 0 5
AUTODESK INC COM 052769106   409,275 1,948 SH   SOLE   0 0 1,948
AUTOMATIC DATA PROCESSING IN COM 053015103   22,635 100 SH   SOLE   0 0 100
AUTOZONE INC COM 053332102   10,829 4 SH   SOLE   0 0 4
BANK AMERICA CORP COM 060505104   403,632 14,572 SH   SOLE   0 0 14,572
BANK NEW YORK MELLON CORP COM 064058100   468,473 10,319 SH   SOLE   0 0 10,319
BARRICK GOLD CORP COM 067901108   9,078 600 SH   SOLE   0 0 600
BECTON DICKINSON & CO COM 075887109   650,129 2,756 SH   SOLE   0 0 2,756
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,732,296 7,806 SH   SOLE   0 0 7,806
BIOCRYST PHARMACEUTICALS INC COM 09058V103   9,521 1,849 SH   SOLE   0 0 1,849
BLACKROCK INC COM 09247X101   4,145,814 6,268 SH   SOLE   12 0 6,256
BLACKSTONE INC COM 09260D107   1,281 13 SH   SOLE   0 0 13
BLACKSTONE MTG TR INC COM CL A 09257W100   2,603 122 SH   SOLE   0 0 122
BLOCK H & R INC COM 093671105   1,412 31 SH   SOLE   0 0 31
BOEING CO COM 097023105   5,114 25 SH   SOLE   0 0 25
BOOKING HOLDINGS INC COM 09857L108   3,081,780 988 SH   SOLE   0 0 988
BRISTOL-MYERS SQUIBB CO COM 110122108   4,288 85 SH   SOLE   0 0 85
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   76,873 2,471 SH   SOLE   0 0 2,471
BROADCOM INC COM 11135F101   66,241 70 SH   SOLE   0 0 70
BUCKLE INC COM 118440106   237 7 SH   SOLE   0 0 7
CAL MAINE FOODS INC COM NEW 128030202   793 16 SH   SOLE   0 0 16
CANOPY GROWTH CORP COM 138035100   75 138 SH   SOLE   0 0 138
CARDINAL HEALTH INC COM 14149Y108   634 6 SH   SOLE   0 0 6
CARMAX INC COM 143130102   1,471,389 23,139 SH   SOLE   0 0 23,139
CARNIVAL CORP COMMON STOCK 143658300   1,278 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101   2,824 12 SH   SOLE   0 0 12
CDW CORP COM 12514G108   553,056 2,609 SH   SOLE   0 0 2,609
CENCORA INC COM 03073E105   1,270,948 6,374 SH   SOLE   0 0 6,374
CENTERPOINT ENERGY INC COM 15189T107   823 31 SH   SOLE   0 0 31
CERIDIAN HCM HLDG INC COM 15677J108   17,572 271 SH   SOLE   0 0 271
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,116,843 7,797 SH   SOLE   0 0 7,797
CHEMOURS CO COM 163851108   2,258 90 SH   SOLE   0 0 90
CHEVRON CORP NEW COM 166764100   473,271 3,287 SH   SOLE   0 0 3,287
CHIMERA INVT CORP COM NEW 16934Q208   1,755 375 SH   SOLE   0 0 375
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,602 4 SH   SOLE   0 0 4
CISCO SYS INC COM 17275R102   2,421 46 SH   SOLE   0 0 46
CITIZENS FINL GROUP INC COM 174610105   6,117 241 SH   SOLE   0 0 241
CME GROUP INC COM 12572Q105   2,620 12 SH   SOLE   0 0 12
COCA COLA CO COM 191216100   3,685,434 64,736 SH   SOLE   116 0 64,620
COMCAST CORP NEW CL A 20030N101   5,670,900 136,681 SH   SOLE   218 0 136,463
COMPASS MINERALS INTL INC COM 20451N101   845,588 35,800 SH   SOLE   66 0 35,734
CONOCOPHILLIPS COM 20825C104   516,032 4,451 SH   SOLE   0 0 4,451
CONSTELLATION ENERGY CORP COM 21037T109   3,345 27 SH   SOLE   0 0 27
CORTEVA INC COM 22052L104   10,439 230 SH   SOLE   0 0 230
COSTCO WHSL CORP NEW COM 22160K105   5,793 10 SH   SOLE   0 0 10
CUMMINS INC COM 231021106   219 1 SH   SOLE   0 0 1
CVS HEALTH CORP COM 126650100   613,678 9,051 SH   SOLE   0 0 9,051
D R HORTON INC COM 23331A109   1,591 13 SH   SOLE   0 0 13
DEERE & CO COM 244199105   1,528,588 4,134 SH   SOLE   0 0 4,134
DELTA AIR LINES INC DEL COM NEW 247361702   13,744 402 SH   SOLE   0 0 402
DISCOVER FINL SVCS COM 254709108   32,854 392 SH   SOLE   0 0 392
DISNEY WALT CO COM 254687106   993,129 11,104 SH   SOLE   0 0 11,104
DOMINION ENERGY INC COM 25746U109   113,203 2,542 SH   SOLE   0 0 2,542
DOVER CORP COM 260003108   6,104 46 SH   SOLE   0 0 46
DOW INC COM 260557103   3,989 81 SH   SOLE   0 0 81
DUKE ENERGY CORP NEW COM NEW 26441C204   4,103,347 47,154 SH   SOLE   75 0 47,079
DUPONT DE NEMOURS INC COM 26614N102   22,684 331 SH   SOLE   0 0 331
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,154 77 SH   SOLE   0 0 77
EASTMAN CHEM CO COM 277432100   10,451 136 SH   SOLE   0 0 136
EATON CORP PLC SHS G29183103   13,630 61 SH   SOLE   0 0 61
EBAY INC. COM 278642103   519,444 13,412 SH   SOLE   0 0 13,412
ECOLAB INC COM 278865100   459,713 2,568 SH   SOLE   0 0 2,568
EDISON INTL COM 281020107   4,402,910 70,729 SH   SOLE   131 0 70,598
ELEVANCE HEALTH INC COM 036752103   2,327,819 5,045 SH   SOLE   0 0 5,045
ELI LILLY & CO COM 532457108   50,855 83 SH   SOLE   0 0 83
EMERSON ELEC CO COM 291011104   6,149 71 SH   SOLE   0 0 71
ENBRIDGE INC COM 29250N105   5,005,103 148,036 SH   SOLE   241 0 147,795
ENTERPRISE PRODS PARTNERS L COM 293792107   15,474 584 SH   SOLE   0 0 584
EPAM SYS INC COM 29414B104   29,337 125 SH   SOLE   0 0 125
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,478 68 SH   SOLE   0 0 68
EXELON CORP COM 30161N101   3,326 86 SH   SOLE   0 0 86
EXXON MOBIL CORP COM 30231G102   6,381,226 60,866 SH   SOLE   76 0 60,790
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,704 62 SH   SOLE   0 0 62
FIDELITY NATL INFORMATION SV COM 31620M106   5,317,379 101,496 SH   SOLE   168 0 101,328
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   568 14 SH   SOLE   0 0 14
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   42,622 930 SH   SOLE   0 0 930
FIRSTENERGY CORP COM 337932107   1,031 29 SH   SOLE   0 0 29
FISERV INC COM 337738108   665,177 5,472 SH   SOLE   0 0 5,472
FORD MTR CO DEL COM 345370860   12,339 1,238 SH   SOLE   0 0 1,238
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   55,341 4,300 SH   SOLE   0 0 4,300
FRESHPET INC COM 358039105   6,271 93 SH   SOLE   0 0 93
FS KKR CAP CORP COM 302635206   43,575 2,207 SH   SOLE   0 0 2,207
GARRETT MOTION INC COM 366505105   146 20 SH   SOLE   0 0 20
GENERAL DYNAMICS CORP COM 369550108   709,292 2,876 SH   SOLE   0 0 2,876
GENERAL MLS INC COM 370334104   28,080 431 SH   SOLE   0 0 431
GENERAL MTRS CO COM 37045V100   1,023 38 SH   SOLE   0 0 38
GENTEX CORP COM 371901109   1,752 59 SH   SOLE   0 0 59
GENUINE PARTS CO COM 372460105   3,295,654 24,342 SH   SOLE   43 0 24,299
GILEAD SCIENCES INC COM 375558103   8,138 109 SH   SOLE   0 0 109
GLOBAL NET LEASE INC COM NEW 379378201   1,098 141 SH   SOLE   0 0 141
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   192 4 SH   SOLE   0 0 4
GOLDMINING INC COM 38149E101   61 77 SH   SOLE   0 0 77
GRACO INC COM 384109104   21,926 284 SH   SOLE   0 0 284
GSK PLC SPONSORED ADR 37733W204   3,443,142 99,484 SH   SOLE   196 0 99,288
HANCOCK JOHN INCOME SECS TR COM 410123103   28,778 2,838 SH   SOLE   0 0 2,838
HANESBRANDS INC COM 410345102   1,728 460 SH   SOLE   0 0 460
HEWLETT PACKARD ENTERPRISE C COM 42824C109   226 14 SH   SOLE   0 0 14
HOME DEPOT INC COM 437076102   20,799 72 SH   SOLE   0 0 72
HONEYWELL INTL INC COM 438516106   46,898 250 SH   SOLE   0 0 250
INDEPENDENT BK CORP MICH COM NEW 453838609   1,212 58 SH   SOLE   0 0 58
INGLES MKTS INC CL A 457030104   43,764 550 SH   SOLE   0 0 550
INTEL CORP COM 458140100   8,370 218 SH   SOLE   0 0 218
INTERNATIONAL BUSINESS MACHS COM 459200101   151,336 1,011 SH   SOLE   0 0 1,011
INVENTRUST PPTYS CORP COM NEW 46124J201   8,593 353 SH   SOLE   0 0 353
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   40,048 2,743 SH   SOLE   0 0 2,743
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   8,987 235 SH   SOLE   0 0 235
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   456 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   176,013 1,252 SH   SOLE   0 0 1,252
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   601 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   82,234 218 SH   SOLE   0 0 218
IONIS PHARMACEUTICALS INC COM 462222100   3,842 82 SH   SOLE   0 0 82
IQVIA HLDGS INC COM 46266C105   2,247,606 11,605 SH   SOLE   0 0 11,605
ISHARES INC CORE MSCI EMKT 46434G103   44,486 926 SH   SOLE   0 0 926
ISHARES INC JP MRGN EM HI BD 464286285   131,979 3,893 SH   SOLE   0 0 3,893
ISHARES INC MSCI EMRG CHN 46434G764   2,786 55 SH   SOLE   0 0 55
ISHARES TR 0-3 MNTH TREASRY 46436E718   730,368 7,272 SH   SOLE   0 0 7,272
ISHARES TR 1 3 YR TREAS BD 464287457   45,499 561 SH   SOLE   0 0 561
ISHARES TR 10+ YR INVST GRD 464289511   1,277 27 SH   SOLE   0 0 27
ISHARES TR 20 YR TR BD ETF 464287432   19,490 222 SH   SOLE   0 0 222
ISHARES TR 7-10 YR TRSY BD 464287440   5,978,510 65,604 SH   SOLE   0 0 65,604
ISHARES TR CORE S&P TTL STK 464287150   211,252 2,193 SH   SOLE   0 0 2,193
ISHARES TR CORE S&P500 ETF 464287200   130,882 296 SH   SOLE   0 0 296
ISHARES TR CORE TOTAL USD 46434V613   35,829 821 SH   SOLE   0 0 821
ISHARES TR CORE US AGGBD ET 464287226   2,639 28 SH   SOLE   0 0 28
ISHARES TR EAFE GRWTH ETF 464288885   15,204 173 SH   SOLE   0 0 173
ISHARES TR EAFE VALUE ETF 464288877   25,496 526 SH   SOLE   0 0 526
ISHARES TR ESG AWR MSCI USA 46435G425   6,565 68 SH   SOLE   0 0 68
ISHARES TR FALN ANGLS USD 46435G474   90,092 3,584 SH   SOLE   0 0 3,584
ISHARES TR FLTG RATE NT ETF 46429B655   13,402,247 264,396 SH   SOLE   0 0 264,396
ISHARES TR GBL COMM SVC ETF 464287275   828 12 SH   SOLE   0 0 12
ISHARES TR GLOBAL 100 ETF 464287572   48,989 642 SH   SOLE   0 0 642
ISHARES TR GLOBAL ENERG ETF 464287341   4,607 117 SH   SOLE   0 0 117
ISHARES TR JPMORGAN USD EMG 464288281   3,541 43 SH   SOLE   0 0 43
ISHARES TR MBS ETF 464288588   5,073,981 57,314 SH   SOLE   0 0 57,314
ISHARES TR MSCI EMG MKT ETF 464287234   1,304 34 SH   SOLE   0 0 34
ISHARES TR MSCI USA MIN VOL 46429B697   168,879 2,284 SH   SOLE   0 0 2,284
ISHARES TR MSCI USA QLT FCT 46432F339   29,440 214 SH   SOLE   0 0 214
ISHARES TR PFD AND INCM SEC 464288687   406 14 SH   SOLE   0 0 14
ISHARES TR RUS 1000 VAL ETF 464287598   38 0 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   36,711 172 SH   SOLE   0 0 172
ISHARES TR RUS 2000 VAL ETF 464287630   28,701 219 SH   SOLE   0 0 219
ISHARES TR RUSSELL 2000 ETF 464287655   32,926 195 SH   SOLE   0 0 195
ISHARES TR S&P 100 ETF 464287101   10,040 48 SH   SOLE   0 0 48
ISHARES TR S&P 500 GRWT ETF 464287309   7,427 105 SH   SOLE   0 0 105
ISHARES TR SELECT DIVID ETF 464287168   1,025 10 SH   SOLE   0 0 10
ISHARES TR SHORT TREAS BD 464288679   12,345,595 111,968 SH   SOLE   0 0 111,968
ISHARES TR TIPS BD ETF 464287176   7,975 77 SH   SOLE   0 0 77
ISHARES TR TRS FLT RT BD 46434V860   27,943 552 SH   SOLE   0 0 552
ISHARES TR U.S. TECH ETF 464287721   10,952 97 SH   SOLE   0 0 97
ISHARES TR US INFRASTRUC 46435U713   2,110 59 SH   SOLE   0 0 59
ISHARES TR US TREAS BD ETF 46429B267   8,060 366 SH   SOLE   0 0 366
ISHARES TR USD INV GRDE ETF 464288620   7,783 162 SH   SOLE   0 0 162
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   41,625 835 SH   SOLE   0 0 835
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   44,657 891 SH   SOLE   0 0 891
JOHNSON & JOHNSON COM 478160104   211,602 1,433 SH   SOLE   0 0 1,433
JOHNSON CTLS INTL PLC SHS G51502105   6,541 129 SH   SOLE   0 0 129
JPMORGAN CHASE & CO COM 46625H100   6,557,729 44,984 SH   SOLE   73 0 44,911
KBR INC COM 48242W106   5,005 95 SH   SOLE   0 0 95
KINDER MORGAN INC DEL COM 49456B101   22,087 1,314 SH   SOLE   0 0 1,314
KOSMOS ENERGY LTD COM 500688106   3,465 500 SH   SOLE   0 0 500
KRAFT HEINZ CO COM 500754106   831 25 SH   SOLE   0 0 25
KROGER CO COM 501044101   596 13 SH   SOLE   0 0 13
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,211 184 SH   SOLE   0 0 184
LAMAR ADVERTISING CO NEW CL A 512816109   4,535,525 49,262 SH   SOLE   91 0 49,171
LAUDER ESTEE COS INC CL A 518439104   1,376 12 SH   SOLE   0 0 12
LIBERTY BROADBAND CORP COM SER A 530307107   164 2 SH   SOLE   0 0 2
LIBERTY BROADBAND CORP COM SER C 530307305   410 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   69 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   176 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   119 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   332 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   254 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   506 20 SH   SOLE   0 0 20
LINCOLN NATL CORP IND COM 534187109   268 12 SH   SOLE   0 0 12
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   115 13 SH   SOLE   0 0 13
LIVE OAK BANCSHARES INC COM 53803X105   4,571 153 SH   SOLE   0 0 153
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,078,780 1,024,029 SH   SOLE   1,854 0 1,022,175
LOCKHEED MARTIN CORP COM 539830109   2,233,470 5,019 SH   SOLE   6 0 5,013
LOWES COS INC COM 548661107   212,235 1,095 SH   SOLE   0 0 1,095
LYFT INC CL A COM 55087P104   2,243 230 SH   SOLE   0 0 230
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,754 29 SH   SOLE   0 0 29
MANULIFE FINL CORP COM 56501R106   10,271 551 SH   SOLE   0 0 551
MARATHON OIL CORP COM 565849106   16,553 660 SH   SOLE   0 0 660
MARATHON PETE CORP COM 56585A102   96,862 660 SH   SOLE   0 0 660
MARKETAXESS HLDGS INC COM 57060D108   19,687 89 SH   SOLE   0 0 89
MARRIOTT INTL INC NEW CL A 571903202   3,955 20 SH   SOLE   0 0 20
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   153 2 SH   SOLE   0 0 2
MASTERCARD INCORPORATED CL A 57636Q104   2,093,000 5,307 SH   SOLE   0 0 5,307
MCCORMICK & CO INC COM NON VTG 579780206   2,214 34 SH   SOLE   0 0 34
MCDONALDS CORP COM 580135101   51,490 191 SH   SOLE   0 0 191
MCKESSON CORP COM 58155Q103   598,732 1,272 SH   SOLE   0 0 1,272
MEDTRONIC PLC SHS G5960L103   3,414,758 47,375 SH   SOLE   81 0 47,294
MERCK & CO INC COM 58933Y105   3,805 37 SH   SOLE   0 0 37
META PLATFORMS INC CL A 30303M102   3,128,294 9,503 SH   SOLE   0 0 9,503
MICROSOFT CORP COM 594918104   4,660,881 12,711 SH   SOLE   0 0 12,711
MICROSTRATEGY INC CL A NEW 594972408   5,049 10 SH   SOLE   0 0 10
MORGAN STANLEY COM NEW 617446448   39,387 519 SH   SOLE   0 0 519
MOSAIC CO NEW COM 61945C103   828 24 SH   SOLE   0 0 24
MURPHY USA INC COM 626755102   11,153 30 SH   SOLE   0 0 30
NETAPP INC COM 64110D104   78 1 SH   SOLE   0 0 1
NETFLIX INC COM 64110L106   530,136 1,192 SH   SOLE   0 0 1,192
NEW YORK CMNTY BANCORP INC COM 649445103   1,974 214 SH   SOLE   0 0 214
NEWS CORP NEW CL A 65249B109   576 28 SH   SOLE   0 0 28
NEXTERA ENERGY INC COM 65339F101   6,123 112 SH   SOLE   0 0 112
NORDSON CORP COM 655663102   22,726 102 SH   SOLE   0 0 102
NORFOLK SOUTHN CORP COM 655844108   45,496 227 SH   SOLE   0 0 227
NOVARTIS AG SPONSORED ADR 66987V109   821,341 8,729 SH   SOLE   0 0 8,729
NUCOR CORP COM 670346105   2,302 15 SH   SOLE   0 0 15
NVIDIA CORPORATION COM 67066G104   4,498 9 SH   SOLE   0 0 9
OLD DOMINION FREIGHT LINE IN COM 679580100   161,841 414 SH   SOLE   0 0 414
OMEGA HEALTHCARE INVS INC COM 681936100   1,573 49 SH   SOLE   0 0 49
OMNICOM GROUP INC COM 681919106   3,582,845 47,323 SH   SOLE   77 0 47,246
ON SEMICONDUCTOR CORP COM 682189105   3,666 55 SH   SOLE   0 0 55
ORACLE CORP COM 68389X105   1,687,106 14,780 SH   SOLE   0 0 14,780
PACCAR INC COM 693718108   5,630 64 SH   SOLE   0 0 64
PACER FDS TR US CASH COWS 100 69374H881   5,081 105 SH   SOLE   0 0 105
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,532 461 SH   SOLE   0 0 461
PARKER-HANNIFIN CORP COM 701094104   1,268 3 SH   SOLE   0 0 3
PAYPAL HLDGS INC COM 70450Y103   2,339 43 SH   SOLE   0 0 43
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   7,308 533 SH   SOLE   0 0 533
PEPSICO INC COM 713448108   16,122 96 SH   SOLE   0 0 96
PFIZER INC COM 717081103   2,536,274 86,291 SH   SOLE   85 0 86,206
PHILIP MORRIS INTL INC COM 718172109   4,762,593 52,918 SH   SOLE   71 0 52,847
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   20,957 628 SH   SOLE   0 0 628
PINNACLE WEST CAP CORP COM 723484101   2,535 36 SH   SOLE   0 0 36
PIONEER NAT RES CO COM 723787107   238 1 SH   SOLE   0 0 1
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,329 83 SH   SOLE   0 0 83
PROCTER AND GAMBLE CO COM 742718109   2,841,461 18,521 SH   SOLE   30 0 18,491
PROGRESSIVE CORP COM 743315103   1,459 9 SH   SOLE   0 0 9
PROSHARES TR SHRT 20+YR TRE 74347X849   364 14 SH   SOLE   0 0 14
PROSPECT CAP CORP COM 74348T102   8,318 1,480 SH   SOLE   0 0 1,480
PRUDENTIAL FINL INC COM 744320102   6,289 69 SH   SOLE   0 0 69
QORVO INC COM 74736K101   362 4 SH   SOLE   0 0 4
QUANTUMSCAPE CORP COM CL A 74767V109   227 41 SH   SOLE   0 0 41
RBB FD INC US TREAS 3 MNTH 74933W452   259,086 5,187 SH   SOLE   0 0 5,187
RBB FD INC US TRSRY 6 MNTH 74933W460   526,321 10,520 SH   SOLE   0 0 10,520
REALTY INCOME CORP COM 756109104   29,940 600 SH   SOLE   0 0 600
RESIDEO TECHNOLOGIES INC COM 76118Y104   535 34 SH   SOLE   0 0 34
ROBLOX CORP CL A 771049103   13,744 355 SH   SOLE   0 0 355
ROCKET COS INC COM CL A 77311W101   584 73 SH   SOLE   0 0 73
ROLLINS INC COM 775711104   27,066 696 SH   SOLE   0 0 696
RPM INTL INC COM 749685103   25,918 266 SH   SOLE   0 0 266
RTX CORPORATION COM 75513E101   220,095 2,683 SH   SOLE   0 0 2,683
SABRA HEALTH CARE REIT INC COM 78573L106   795 56 SH   SOLE   0 0 56
SALESFORCE INC COM 79466L302   506,339 2,352 SH   SOLE   0 0 2,352
SANOFI SPONSORED ADR 80105N105   616,842 13,551 SH   SOLE   0 0 13,551
SCHWAB CHARLES CORP COM 808513105   2,250,772 41,519 SH   SOLE   0 0 41,519
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   13,206 313 SH   SOLE   0 0 313
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   48,444 1,097 SH   SOLE   0 0 1,097
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,729 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   904 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   757 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,489 8 SH   SOLE   0 0 8
SENSEONICS HLDGS INC COM 81727U105   611 1,100 SH   SOLE   0 0 1,100
SERVICE CORP INTL COM 817565104   3,557 61 SH   SOLE   0 0 61
SHELL PLC SPON ADS 780259305   19,812 300 SH   SOLE   0 0 300
SHOPIFY INC CL A 82509L107   3,866 62 SH   SOLE   0 0 62
SIMON PPTY GROUP INC NEW COM 828806109   588 5 SH   SOLE   0 0 5
SNAP INC CL A 83304A106   1,277 113 SH   SOLE   0 0 113
SOUTHERN CO COM 842587107   261,212 3,879 SH   SOLE   0 0 3,879
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,834 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107   12,275 68 SH   SOLE   0 0 68
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   33,462 990 SH   SOLE   0 0 990
SPDR S&P 500 ETF TR TR UNIT 78462F103   221 1 SH   SOLE   0 0 1
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   59,221 133 SH   SOLE   0 0 133
SPDR SER TR BLOOMBERG INVT 78468R200   26,469 865 SH   SOLE   0 0 865
SPDR SER TR PORTFOLIO S&P500 78464A854   136,622 2,639 SH   SOLE   0 0 2,639
SPDR SER TR S&P REGL BKG 78464A698   249 6 SH   SOLE   0 0 6
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,405,930 89,606 SH   SOLE   158 0 89,448
SPLUNK INC COM 848637104   4,404 30 SH   SOLE   0 0 30
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   65,773 3,650 SH   SOLE   0 0 3,650
STANLEY BLACK & DECKER INC COM 854502101   925 11 SH   SOLE   0 0 11
STARBUCKS CORP COM 855244109   4,452,658 42,780 SH   SOLE   78 0 42,702
STARWOOD PPTY TR INC COM 85571B105   2,976 156 SH   SOLE   0 0 156
STEEL DYNAMICS INC COM 858119100   971 9 SH   SOLE   0 0 9
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,662,503 17,242 SH   SOLE   0 0 17,242
TARGET CORP COM 87612E106   21,460 200 SH   SOLE   0 0 200
TE CONNECTIVITY LTD SHS H84989104   22,539 180 SH   SOLE   0 0 180
TESLA INC COM 88160R101   188,141 841 SH   SOLE   0 0 841
TEXAS INSTRS INC COM 882508104   2,162,048 14,689 SH   SOLE   26 0 14,663
THERMO FISHER SCIENTIFIC INC COM 883556102   7,568 17 SH   SOLE   0 0 17
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   5,280,570 155,769 SH   SOLE   0 0 155,769
TIMKEN CO COM 887389104   780 11 SH   SOLE   0 0 11
TKO GROUP HOLDINGS INC CL A 87256C101   170 2 SH   SOLE   0 0 2
TPI COMPOSITES INC COM 87266J104   89 45 SH   SOLE   0 0 45
TRACTOR SUPPLY CO COM 892356106   14,847 76 SH   SOLE   0 0 76
TRANSDIGM GROUP INC COM 893641100   5,959 6 SH   SOLE   0 0 6
TRIMBLE INC COM 896239100   15,675 384 SH   SOLE   0 0 384
TRUIST FINL CORP COM 89832Q109   2,842,069 95,140 SH   SOLE   174 0 94,966
TYLER TECHNOLOGIES INC COM 902252105   18,738 45 SH   SOLE   0 0 45
UBER TECHNOLOGIES INC COM 90353T100   25,058 480 SH   SOLE   0 0 480
UBS GROUP AG SHS H42097107   193 8 SH   SOLE   0 0 8
ULTA BEAUTY INC COM 90384S303   12,106 31 SH   SOLE   0 0 31
UNILEVER PLC SPON ADR NEW 904767704   679,781 14,074 SH   SOLE   0 0 14,074
UNITED PARCEL SERVICE INC CL B 911312106   3,820,028 27,326 SH   SOLE   49 0 27,277
UNITEDHEALTH GROUP INC COM 91324P102   1,127,197 2,078 SH   SOLE   0 0 2,078
UNITI GROUP INC COM 91325V108   604 133 SH   SOLE   0 0 133
VALVOLINE INC COM 92047W101   35,894 1,098 SH   SOLE   0 0 1,098
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,677 99 SH   SOLE   0 0 99
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,229,574 30,881 SH   SOLE   0 0 30,881
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   16,125 242 SH   SOLE   0 0 242
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,588,530 47,682 SH   SOLE   0 0 47,682
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,022 166 SH   SOLE   0 0 166
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,047,647 14,666 SH   SOLE   0 0 14,666
VANGUARD INDEX FDS GROWTH ETF 922908736   7,808,698 27,082 SH   SOLE   0 0 27,082
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,451,749 13,479 SH   SOLE   0 0 13,479
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,091,702 11,418 SH   SOLE   0 0 11,418
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,216 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS VALUE ETF 922908744   3,445,407 25,048 SH   SOLE   0 0 25,048
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,512 89 SH   SOLE   0 0 89
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,132 90 SH   SOLE   0 0 90
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,037 37 SH   SOLE   0 0 37
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,959,139 44,945 SH   SOLE   0 0 44,945
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,377 76 SH   SOLE   0 0 76
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   170,695 2,356 SH   SOLE   0 0 2,356
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,992 296 SH   SOLE   0 0 296
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,661,643 35,720 SH   SOLE   0 0 35,720
VEEVA SYS INC CL A COM 922475108   529,174 3,183 SH   SOLE   0 0 3,183
VENTAS INC COM 92276F100   452 11 SH   SOLE   0 0 11
VERIZON COMMUNICATIONS INC COM 92343V104   2,668,510 74,498 SH   SOLE   133 0 74,365
VERTEX PHARMACEUTICALS INC COM 92532F100   6,442 17 SH   SOLE   0 0 17
VIATRIS INC COM 92556V106   1,603 179 SH   SOLE   0 0 179
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207   719 35 SH   SOLE   0 0 35
VISA INC COM CL A 92826C839   2,374,591 9,685 SH   SOLE   0 0 9,685
VMWARE INC CL A COM 928563402   2,239 15 SH   SOLE   0 0 15
WALMART INC COM 931142103   42,449 253 SH   SOLE   0 0 253
WARNER BROS DISCOVERY INC COM SER A 934423104   693 70 SH   SOLE   0 0 70
WELLS FARGO CO NEW COM 949746101   4,100,497 99,712 SH   SOLE   162 0 99,550
WELLTOWER INC COM 95040Q104   5,303 62 SH   SOLE   0 0 62
WILLIAMS COS INC COM 969457100   216,863 6,208 SH   SOLE   0 0 6,208
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,201 9 SH   SOLE   0 0 9
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   34,751 876 SH   SOLE   0 0 876
WP CAREY INC COM 92936U109   16,865 316 SH   SOLE   0 0 316
WPP PLC NEW ADR 92937A102   125,727 2,931 SH   SOLE   0 0 2,931
XEROX HOLDINGS CORP COM NEW 98421M106   217 16 SH   SOLE   0 0 16
XPENG INC ADS 98422D105   1,065 68 SH   SOLE   0 0 68
YUM BRANDS INC COM 988498101   3,760 30 SH   SOLE   0 0 30
YUM CHINA HLDGS INC COM 98850P109   3,560 80 SH   SOLE   0 0 80
ZOETIS INC CL A 98978V103   6,769 40 SH   SOLE   0 0 40