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   2,910 26 SH   SOLE   0 0 26
ABBVIE INC COM 00287Y109   91,066 521 SH   SOLE   0 0 521
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,006 11 SH   SOLE   0 0 11
ACURX PHARMACEUTICALS INC COM 00510M104   16,460 5,879 SH   SOLE   0 0 5,879
ADAM NAT RES FD INC COM 00548F105   1,084 52 SH   SOLE   0 0 52
ADOBE INC COM 00724F101   1,789,419 2,973 SH   SOLE   0 0 2,973
ADVANCED MICRO DEVICES INC COM 007903107   2,574 15 SH   SOLE   0 0 15
AES CORP COM 00130H105   3,009 186 SH   SOLE   0 0 186
AGNC INVT CORP COM 00123Q104   980 106 SH   SOLE   0 0 106
AIR PRODS & CHEMS INC COM 009158106   4,070,360 18,705 SH   SOLE   28 0 18,677
AKAMAI TECHNOLOGIES INC COM 00971T101   7,629 61 SH   SOLE   0 0 61
ALLSTATE CORP COM 020002101   144,784 913 SH   SOLE   0 0 913
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,268 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL A 02079K305   3,516,405 24,228 SH   SOLE   0 0 24,228
ALPHABET INC CAP STK CL C 02079K107   1,653,250 11,295 SH   SOLE   0 0 11,295
ALPS ETF TR OSHARES US QUALT 00162Q387   40,317 852 SH   SOLE   0 0 852
ALTRIA GROUP INC COM 02209S103   857,621 21,318 SH   SOLE   35 0 21,283
AMAZON COM INC COM 023135106   3,139,515 18,617 SH   SOLE   0 0 18,617
AMERICAN ELEC PWR CO INC COM 025537101   7,966 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109   33,783 161 SH   SOLE   0 0 161
AMERICAN TOWER CORP NEW COM 03027X100   2,091 11 SH   SOLE   0 0 11
AMGEN INC COM 031162100   3,484,075 11,994 SH   SOLE   24 0 11,970
ANALOG DEVICES INC COM 032654105   813,316 4,404 SH   SOLE   0 0 4,404
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   832 45 SH   SOLE   0 0 45
ANTERO MIDSTREAM CORP COM 03676B102   3,632 311 SH   SOLE   0 0 311
AON PLC SHS CL A G0403H108   2,506 8 SH   SOLE   0 0 8
APPLE INC COM 037833100   120,278 649 SH   SOLE   0 0 649
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,008 84 SH   SOLE   0 0 84
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705   1 1 SH   SOLE   0 0 1
ASHLAND INC COM 044186104   36,372 400 SH   SOLE   0 0 400
AT&T INC COM 00206R102   26,804 1,586 SH   SOLE   0 0 1,586
ATMOS ENERGY CORP COM 049560105   17,210 154 SH   SOLE   0 0 154
AURORA CANNABIS INC COM 05156X884   2 5 SH   SOLE   0 0 5
AUTODESK INC COM 052769106   552,291 2,151 SH   SOLE   0 0 2,151
AUTOMATIC DATA PROCESSING IN COM 053015103   24,959 100 SH   SOLE   0 0 100
AUTOZONE INC COM 053332102   10,905 4 SH   SOLE   0 0 4
BANK AMERICA CORP COM 060505104   497,667 15,196 SH   SOLE   0 0 15,196
BANK NEW YORK MELLON CORP COM 064058100   540,256 10,025 SH   SOLE   0 0 10,025
BARRICK GOLD CORP COM 067901108   8,490 600 SH   SOLE   0 0 600
BECTON DICKINSON & CO COM 075887109   699,136 2,924 SH   SOLE   0 0 2,924
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,291,712 8,338 SH   SOLE   0 0 8,338
BIOCRYST PHARMACEUTICALS INC COM 09058V103   9,835 1,849 SH   SOLE   0 0 1,849
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   111,911 2,685 SH   SOLE   0 0 2,685
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   10,961 211 SH   SOLE   0 0 211
BLACKROCK INC COM 09247X101   3,732,331 4,797 SH   SOLE   9 0 4,788
BLACKSTONE INC COM 09260D107   1,650 13 SH   SOLE   0 0 13
BLACKSTONE MTG TR INC COM CL A 09257W100   2,282 126 SH   SOLE   0 0 126
BLOCK H & R INC COM 093671105   1,478 31 SH   SOLE   0 0 31
BLUE RIDGE BANKSHARES INC VA COM 095825105   4,579 1,892 SH   SOLE   0 0 1,892
BOEING CO COM 097023105   5,112 25 SH   SOLE   0 0 25
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   12,247 244 SH   SOLE   0 0 244
BOOKING HOLDINGS INC COM 09857L108   3,991,205 1,065 SH   SOLE   0 0 1,065
BRISTOL-MYERS SQUIBB CO COM 110122108   4,215 87 SH   SOLE   0 0 87
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   75,287 2,472 SH   SOLE   0 0 2,472
BROADCOM INC COM 11135F101   115,219 92 SH   SOLE   0 0 92
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,356 137 SH   SOLE   0 0 137
BUCKLE INC COM 118440106   291 8 SH   SOLE   0 0 8
CAL MAINE FOODS INC COM NEW 128030202   882 16 SH   SOLE   0 0 16
CAMPBELL SOUP CO COM 134429109   8,417 202 SH   SOLE   0 0 202
CANOPY GROWTH CORP COM NEW 138035704   46 13 SH   SOLE   0 0 13
CARDINAL HEALTH INC COM 14149Y108   633 6 SH   SOLE   0 0 6
CARMAX INC COM 143130102   1,866,407 25,729 SH   SOLE   0 0 25,729
CARNIVAL CORP UNIT 99/99/9999 143658300   1,512 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101   3,662 12 SH   SOLE   0 0 12
CDW CORP COM 12514G108   435,080 1,832 SH   SOLE   0 0 1,832
CENCORA INC COM 03073E105   1,589,452 6,860 SH   SOLE   0 0 6,860
CENTERPOINT ENERGY INC COM 15189T107   845 31 SH   SOLE   0 0 31
CERIDIAN HCM HLDG INC COM 15677J108   19,238 274 SH   SOLE   0 0 274
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,481,930 9,029 SH   SOLE   0 0 9,029
CHEMOURS CO COM 163851108   2,769 91 SH   SOLE   0 0 91
CHEVRON CORP NEW COM 166764100   555,282 3,687 SH   SOLE   0 0 3,687
CHIMERA INVT CORP COM NEW 16934Q208   1,728 383 SH   SOLE   0 0 383
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,397 4 SH   SOLE   0 0 4
CISCO SYS INC COM 17275R102   2,318 47 SH   SOLE   0 0 47
CITIZENS FINL GROUP INC COM 174610105   7,641 245 SH   SOLE   0 0 245
CME GROUP INC COM 12572Q105   2,583 12 SH   SOLE   0 0 12
COCA COLA CO COM 191216100   3,484,165 58,705 SH   SOLE   116 0 58,589
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   48 112 SH   SOLE   0 0 112
COMCAST CORP NEW CL A 20030N101   5,434,189 129,849 SH   SOLE   218 0 129,631
COMPASS MINERALS INTL INC COM 20451N101   682,496 33,003 SH   SOLE   66 0 32,937
CONOCOPHILLIPS COM 20825C104   545,660 4,971 SH   SOLE   0 0 4,971
CONSTELLATION ENERGY CORP COM 21037T109   3,523 28 SH   SOLE   0 0 28
CORTEVA INC COM 22052L104   12,406 231 SH   SOLE   0 0 231
COSTCO WHSL CORP NEW COM 22160K105   31,536 44 SH   SOLE   0 0 44
CROWN CASTLE INC COM 22822V101   6,946 66 SH   SOLE   0 0 66
CUMMINS INC COM 231021106   259 1 SH   SOLE   0 0 1
CVS HEALTH CORP COM 126650100   846,903 11,058 SH   SOLE   0 0 11,058
D R HORTON INC COM 23331A109   1,860 13 SH   SOLE   0 0 13
DANAHER CORPORATION COM 235851102   3,869 16 SH   SOLE   0 0 16
DEERE & CO COM 244199105   1,571,329 4,143 SH   SOLE   0 0 4,143
DELTA AIR LINES INC DEL COM NEW 247361702   16,092 402 SH   SOLE   0 0 402
DIGITAL RLTY TR INC COM 253868103   7,251 51 SH   SOLE   0 0 51
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   6,042 120 SH   SOLE   0 0 120
DISCOVER FINL SVCS COM 254709108   42,489 392 SH   SOLE   0 0 392
DISNEY WALT CO COM 254687106   1,321,015 11,959 SH   SOLE   0 0 11,959
DOMINION ENERGY INC COM 25746U109   71,187 1,605 SH   SOLE   0 0 1,605
DOVER CORP COM 260003108   7,447 47 SH   SOLE   0 0 47
DOW INC COM 260557103   4,367 82 SH   SOLE   0 0 82
DUKE ENERGY CORP NEW COM NEW 26441C204   4,034,273 44,037 SH   SOLE   75 0 43,962
DUPONT DE NEMOURS INC COM 26614N102   22,203 332 SH   SOLE   0 0 332
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,137 77 SH   SOLE   0 0 77
EASTMAN CHEM CO COM 277432100   11,169 136 SH   SOLE   0 0 136
EATON CORP PLC SHS G29183103   16,646 61 SH   SOLE   0 0 61
EBAY INC. COM 278642103   586,143 14,251 SH   SOLE   0 0 14,251
ECOLAB INC COM 278865100   626,443 2,832 SH   SOLE   0 0 2,832
EDISON INTL COM 281020107   4,197,394 65,167 SH   SOLE   131 0 65,036
ELECTRONIC ARTS INC COM 285512109   2,502 18 SH   SOLE   0 0 18
ELEVANCE HEALTH INC COM 036752103   2,798,595 5,538 SH   SOLE   0 0 5,538
ELI LILLY & CO COM 532457108   61,785 83 SH   SOLE   0 0 83
EMERSON ELEC CO COM 291011104   7,477 71 SH   SOLE   0 0 71
ENBRIDGE INC COM 29250N105   4,664,650 136,433 SH   SOLE   241 0 136,192
ENTERPRISE PRODS PARTNERS L COM 293792107   16,017 595 SH   SOLE   0 0 595
EOG RES INC COM 26875P101   2,910 26 SH   SOLE   0 0 26
EPAM SYS INC COM 29414B104   34,084 125 SH   SOLE   0 0 125
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,918 119 SH   SOLE   0 0 119
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,524 68 SH   SOLE   0 0 68
EXELON CORP COM 30161N101   2,958 87 SH   SOLE   0 0 87
EXXON MOBIL CORP COM 30231G102   6,290,321 61,493 SH   SOLE   76 0 61,417
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,179 62 SH   SOLE   0 0 62
FIDELITY NATL INFORMATION SV COM 31620M106   5,950,836 97,172 SH   SOLE   168 0 97,004
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   3,590 121 SH   SOLE   0 0 121
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   587 14 SH   SOLE   0 0 14
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   42,780 930 SH   SOLE   0 0 930
FIRSTENERGY CORP COM 337932107   1,085 29 SH   SOLE   0 0 29
FISERV INC COM 337738108   853,153 5,942 SH   SOLE   0 0 5,942
FORD MTR CO DEL COM 345370860   15,913 1,255 SH   SOLE   0 0 1,255
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   52,288 4,300 SH   SOLE   0 0 4,300
FRESHPET INC COM 358039105   8,141 93 SH   SOLE   0 0 93
FS KKR CAP CORP COM 302635206   45,546 2,288 SH   SOLE   0 0 2,288
GARRETT MOTION INC COM 366505105   167 20 SH   SOLE   0 0 20
GENERAL DYNAMICS CORP COM 369550108   774,219 2,897 SH   SOLE   0 0 2,897
GENERAL MLS INC COM 370334104   1,830 29 SH   SOLE   0 0 29
GENTEX CORP COM 371901109   2,052 59 SH   SOLE   0 0 59
GENUINE PARTS CO COM 372460105   3,211,305 22,550 SH   SOLE   43 0 22,507
GILEAD SCIENCES INC COM 375558103   8,061 110 SH   SOLE   0 0 110
GLOBAL NET LEASE INC COM NEW 379378201   1,169 146 SH   SOLE   0 0 146
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   164 4 SH   SOLE   0 0 4
GRACO INC COM 384109104   24,976 285 SH   SOLE   0 0 285
GSK PLC SPONSORED ADR 37733W204   3,927,055 94,879 SH   SOLE   196 0 94,683
HANCOCK JOHN INCOME SECS TR COM 410123103   30,878 2,838 SH   SOLE   0 0 2,838
HANESBRANDS INC COM 410345102   2,046 453 SH   SOLE   0 0 453
HEWLETT PACKARD ENTERPRISE C COM 42824C109   217 14 SH   SOLE   0 0 14
HOME DEPOT INC COM 437076102   27,763 78 SH   SOLE   0 0 78
HONEYWELL INTL INC COM 438516106   50,831 262 SH   SOLE   0 0 262
INDEPENDENT BK CORP MICH COM NEW 453838609   1,396 58 SH   SOLE   0 0 58
INGLES MKTS INC CL A 457030104   41,646 550 SH   SOLE   0 0 550
INNODATA INC COM NEW 457642205   2,176 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100   9,472 219 SH   SOLE   0 0 219
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,882 14 SH   SOLE   0 0 14
INTERNATIONAL BUSINESS MACHS COM 459200101   188,397 1,016 SH   SOLE   0 0 1,016
INTUIT COM 461202103   3,836 6 SH   SOLE   0 0 6
INVENTRUST PPTYS CORP COM NEW 46124J201   8,836 353 SH   SOLE   0 0 353
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   36,729 2,743 SH   SOLE   0 0 2,743
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   53 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   457 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   186,822 1,187 SH   SOLE   0 0 1,187
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   685 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   97,712 228 SH   SOLE   0 0 228
IONIS PHARMACEUTICALS INC COM 462222100   3,970 82 SH   SOLE   0 0 82
IQVIA HLDGS INC COM 46266C105   2,743,474 12,744 SH   SOLE   0 0 12,744
ISHARES INC CORE MSCI EMKT 46434G103   161,050 3,271 SH   SOLE   0 0 3,271
ISHARES INC JP MRGN EM HI BD 464286285   3,269 91 SH   SOLE   0 0 91
ISHARES INC MSCI EMRG CHN 46434G764   79,189 1,442 SH   SOLE   0 0 1,442
ISHARES INC MSCI GBL MIN VOL 464286525   1,823 18 SH   SOLE   0 0 18
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,080,715 10,759 SH   SOLE   0 0 10,759
ISHARES TR 1 3 YR TREAS BD 464287457   46,009 564 SH   SOLE   0 0 564
ISHARES TR 20 YR TR BD ETF 464287432   2,762,790 29,917 SH   SOLE   0 0 29,917
ISHARES TR 7-10 YR TRSY BD 464287440   6,178,579 66,053 SH   SOLE   0 0 66,053
ISHARES TR CORE S&P TTL STK 464287150   238,292 2,193 SH   SOLE   0 0 2,193
ISHARES TR CORE S&P500 ETF 464287200   169,939 342 SH   SOLE   0 0 342
ISHARES TR CORE TOTAL USD 46434V613   492,209 10,933 SH   SOLE   0 0 10,933
ISHARES TR CORE US AGGBD ET 464287226   2,823 29 SH   SOLE   0 0 29
ISHARES TR EAFE GRWTH ETF 464288885   272,769 2,805 SH   SOLE   0 0 2,805
ISHARES TR EAFE VALUE ETF 464288877   361,609 7,166 SH   SOLE   0 0 7,166
ISHARES TR ESG AWR MSCI USA 46435G425   149,885 1,378 SH   SOLE   0 0 1,378
ISHARES TR EXPND TEC SC ETF 464287549   5,413 11 SH   SOLE   0 0 11
ISHARES TR FALN ANGLS USD 46435G474   2,344 89 SH   SOLE   0 0 89
ISHARES TR FLTG RATE NT ETF 46429B655   11,924,904 234,558 SH   SOLE   0 0 234,558
ISHARES TR GBL COMM SVC ETF 464287275   941 12 SH   SOLE   0 0 12
ISHARES TR GLOBAL 100 ETF 464287572   54,466 646 SH   SOLE   0 0 646
ISHARES TR GLOBAL ENERG ETF 464287341   54,350 1,415 SH   SOLE   0 0 1,415
ISHARES TR JPMORGAN USD EMG 464288281   31,734 367 SH   SOLE   0 0 367
ISHARES TR MBS ETF 464288588   2,869,425 31,463 SH   SOLE   0 0 31,463
ISHARES TR MSCI ACWI EXUS 46435G847   4,850 165 SH   SOLE   0 0 165
ISHARES TR MSCI USA MIN VOL 46429B697   231,825 2,909 SH   SOLE   0 0 2,909
ISHARES TR MSCI USA QLT FCT 46432F339   470,292 3,021 SH   SOLE   0 0 3,021
ISHARES TR PFD AND INCM SEC 464288687   433 14 SH   SOLE   0 0 14
ISHARES TR RUS 1000 VAL ETF 464287598   42 0 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   43,360 173 SH   SOLE   0 0 173
ISHARES TR RUS 2000 VAL ETF 464287630   32,440 221 SH   SOLE   0 0 221
ISHARES TR RUSSELL 2000 ETF 464287655   38,015 195 SH   SOLE   0 0 195
ISHARES TR S&P 100 ETF 464287101   92,458 393 SH   SOLE   0 0 393
ISHARES TR S&P 500 GRWT ETF 464287309   78,358 973 SH   SOLE   0 0 973
ISHARES TR S&P 500 VAL ETF 464287408   139,242 799 SH   SOLE   0 0 799
ISHARES TR SELECT DIVID ETF 464287168   1,096 10 SH   SOLE   0 0 10
ISHARES TR SHORT TREAS BD 464288679   11,489,463 104,213 SH   SOLE   0 0 104,213
ISHARES TR TIPS BD ETF 464287176   49,530 469 SH   SOLE   0 0 469
ISHARES TR TRS FLT RT BD 46434V860   197,785 3,910 SH   SOLE   0 0 3,910
ISHARES TR U.S. TECH ETF 464287721   214,968 1,640 SH   SOLE   0 0 1,640
ISHARES TR US INFRASTRUC 46435U713   61,900 1,602 SH   SOLE   0 0 1,602
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   160,430 3,189 SH   SOLE   0 0 3,189
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,971 214 SH   SOLE   0 0 214
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,312 25 SH   SOLE   0 0 25
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   44,827 891 SH   SOLE   0 0 891
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   51,682 1,023 SH   SOLE   0 0 1,023
JOHNSON & JOHNSON COM 478160104   126,560 809 SH   SOLE   0 0 809
JOHNSON CTLS INTL PLC SHS G51502105   7,098 130 SH   SOLE   0 0 130
JPMORGAN CHASE & CO COM 46625H100   6,946,817 39,865 SH   SOLE   63 0 39,802
KBR INC COM 48242W106   5,036 95 SH   SOLE   0 0 95
KINDER MORGAN INC DEL COM 49456B101   22,531 1,337 SH   SOLE   0 0 1,337
KOSMOS ENERGY LTD COM 500688106   2,770 500 SH   SOLE   0 0 500
KROGER CO COM 501044101   619 14 SH   SOLE   0 0 14
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,791 184 SH   SOLE   0 0 184
LAMAR ADVERTISING CO NEW CL A 512816109   4,135,109 39,551 SH   SOLE   70 0 39,481
LAUDER ESTEE COS INC CL A 518439104   1,728 12 SH   SOLE   0 0 12
LIBERTY BROADBAND CORP COM SER A 530307107   121 2 SH   SOLE   0 0 2
LIBERTY BROADBAND CORP COM SER C 530307305   301 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   70 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   181 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   329 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   299 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   596 20 SH   SOLE   0 0 20
LINCOLN NATL CORP IND COM 534187109   334 12 SH   SOLE   0 0 12
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   105 13 SH   SOLE   0 0 13
LIVE OAK BANCSHARES INC COM 53803X105   5,888 153 SH   SOLE   0 0 153
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,859,349 920,469 SH   SOLE   1,854 0 918,615
LOCKHEED MARTIN CORP COM 539830109   1,885,657 4,421 SH   SOLE   6 0 4,415
LOWES COS INC COM 548661107   281,362 1,248 SH   SOLE   0 0 1,248
LYFT INC CL A COM 55087P104   2,354 194 SH   SOLE   0 0 194
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,820 30 SH   SOLE   0 0 30
MANULIFE FINL CORP COM 56501R106   12,369 557 SH   SOLE   0 0 557
MARATHON OIL CORP COM 565849106   14,738 660 SH   SOLE   0 0 660
MARATHON PETE CORP COM 56585A102   112,121 660 SH   SOLE   0 0 660
MARKEL GROUP INC COM 570535104   2,882 2 SH   SOLE   0 0 2
MARKETAXESS HLDGS INC COM 57060D108   19,336 88 SH   SOLE   0 0 88
MARRIOTT INTL INC NEW CL A 571903202   4,699 20 SH   SOLE   0 0 20
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   168 2 SH   SOLE   0 0 2
MARTIN MARIETTA MATLS INC COM 573284106   4,218 8 SH   SOLE   0 0 8
MASTERCARD INCORPORATED CL A 57636Q104   2,712,812 5,892 SH   SOLE   0 0 5,892
MCCORMICK & CO INC COM NON VTG 579780206   2,222 34 SH   SOLE   0 0 34
MCDONALDS CORP COM 580135101   42,429 148 SH   SOLE   0 0 148
MCKESSON CORP COM 58155Q103   671,221 1,330 SH   SOLE   0 0 1,330
MEDTRONIC PLC SHS G5960L103   4,031,592 48,231 SH   SOLE   81 0 48,150
MERCK & CO INC COM 58933Y105   9,188 73 SH   SOLE   0 0 73
META PLATFORMS INC CL A 30303M102   4,530,190 9,846 SH   SOLE   0 0 9,846
MICROSOFT CORP COM 594918104   5,237,532 12,890 SH   SOLE   0 0 12,890
MICROSTRATEGY INC CL A NEW 594972408   6,861 10 SH   SOLE   0 0 10
MORGAN STANLEY COM NEW 617446448   44,022 519 SH   SOLE   0 0 519
MURPHY USA INC COM 626755102   11,754 30 SH   SOLE   0 0 30
NET LEASE OFFICE PROPERTIES COM 64110Y108   519 21 SH   SOLE   0 0 21
NETAPP INC COM 64110D104   89 1 SH   SOLE   0 0 1
NETFLIX INC COM 64110L106   684,463 1,234 SH   SOLE   0 0 1,234
NEW YORK CMNTY BANCORP INC COM 649445103   1,012 218 SH   SOLE   0 0 218
NEWS CORP NEW CL A 65249B109   725 28 SH   SOLE   0 0 28
NEXTERA ENERGY INC COM 65339F101   6,256 113 SH   SOLE   0 0 113
NORDSON CORP COM 655663102   26,533 102 SH   SOLE   0 0 102
NORFOLK SOUTHN CORP COM 655844108   57,118 227 SH   SOLE   0 0 227
NOVARTIS AG SPONSORED ADR 66987V109   916,471 9,252 SH   SOLE   0 0 9,252
NOVO-NORDISK A S ADR 670100205   3,480 29 SH   SOLE   0 0 29
NUCOR CORP COM 670346105   2,710 15 SH   SOLE   0 0 15
NVIDIA CORPORATION COM 67066G104   59,826 83 SH   SOLE   0 0 83
OLD DOMINION FREIGHT LINE IN COM 679580100   175,649 414 SH   SOLE   0 0 414
OMEGA HEALTHCARE INVS INC COM 681936100   1,576 50 SH   SOLE   0 0 50
OMNICOM GROUP INC COM 681919106   3,504,093 41,157 SH   SOLE   77 0 41,080
ORACLE CORP COM 68389X105   1,752,476 15,416 SH   SOLE   0 0 15,416
PACCAR INC COM 693718108   6,974 66 SH   SOLE   0 0 66
PALO ALTO NETWORKS INC COM 697435105   1,474 4 SH   SOLE   0 0 4
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,993 461 SH   SOLE   0 0 461
PARKER-HANNIFIN CORP COM 701094104   1,551 3 SH   SOLE   0 0 3
PAYPAL HLDGS INC COM 70450Y103   2,506 43 SH   SOLE   0 0 43
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   7,633 533 SH   SOLE   0 0 533
PEPSICO INC COM 713448108   9,635 57 SH   SOLE   0 0 57
PFIZER INC COM 717081103   2,981,558 108,830 SH   SOLE   85 0 108,745
PHILIP MORRIS INTL INC COM 718172109   4,491,644 50,360 SH   SOLE   71 0 50,289
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   21,648 628 SH   SOLE   0 0 628
PINNACLE WEST CAP CORP COM 723484101   2,500 37 SH   SOLE   0 0 37
PIONEER NAT RES CO COM 723787107   232 1 SH   SOLE   0 0 1
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   534 32 SH   SOLE   0 0 32
PROCTER AND GAMBLE CO COM 742718109   2,664,421 16,947 SH   SOLE   30 0 16,917
PROGRESSIVE CORP COM 743315103   1,648 9 SH   SOLE   0 0 9
PROSHARES TR S&P MDCP 400 DIV 74347B680   6,892 96 SH   SOLE   0 0 96
PROSHARES TR SHRT 20+YR TRE 74347X849   341 14 SH   SOLE   0 0 14
PROSPECT CAP CORP COM 74348T102   7,889 1,480 SH   SOLE   0 0 1,480
PRUDENTIAL FINL INC COM 744320102   7,306 69 SH   SOLE   0 0 69
QORVO INC COM 74736K101   447 4 SH   SOLE   0 0 4
RBB FD INC US TREAS 3 MNTH 74933W452   216,641 4,338 SH   SOLE   0 0 4,338
RBB FD INC US TRSRY 6 MNTH 74933W460   618,986 12,378 SH   SOLE   0 0 12,378
REALTY INCOME CORP COM 756109104   2,814,474 54,352 SH   SOLE   120 0 54,232
REPUBLIC SVCS INC COM 760759100   1,939 11 SH   SOLE   0 0 11
RESIDEO TECHNOLOGIES INC COM 76118Y104   581 34 SH   SOLE   0 0 34
ROBLOX CORP CL A 771049103   12,683 300 SH   SOLE   0 0 300
ROCKET COS INC COM CL A 77311W101   821 73 SH   SOLE   0 0 73
ROLLINS INC COM 775711104   30,632 699 SH   SOLE   0 0 699
RPM INTL INC COM 749685103   28,752 265 SH   SOLE   0 0 265
RTX CORPORATION COM 75513E101   237,402 2,621 SH   SOLE   0 0 2,621
SABRA HEALTH CARE REIT INC COM 78573L106   790 57 SH   SOLE   0 0 57
SALESFORCE INC COM 79466L302   715,246 2,544 SH   SOLE   0 0 2,544
SANOFI SPONSORED ADR 80105N105   691,512 15,115 SH   SOLE   0 0 15,115
SCHWAB CHARLES CORP COM 808513105   2,760,479 43,847 SH   SOLE   0 0 43,847
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   4,518,167 102,990 SH   SOLE   0 0 102,990
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   357,175 7,860 SH   SOLE   0 0 7,860
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,685 101 SH   SOLE   0 0 101
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,894 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,209 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,034 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   823 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,691 8 SH   SOLE   0 0 8
SENSEONICS HLDGS INC COM 81727U105   654 1,100 SH   SOLE   0 0 1,100
SERVICE CORP INTL COM 817565104   4,255 61 SH   SOLE   0 0 61
SERVICENOW INC COM 81762P102   3,096 4 SH   SOLE   0 0 4
SHELL PLC SPON ADS 780259305   19,026 300 SH   SOLE   0 0 300
SHERWIN WILLIAMS CO COM 824348106   3,073 10 SH   SOLE   0 0 10
SHOPIFY INC CL A 82509L107   4,786 62 SH   SOLE   0 0 62
SIMON PPTY GROUP INC NEW COM 828806109   740 5 SH   SOLE   0 0 5
SNAP INC CL A 83304A106   1,259 113 SH   SOLE   0 0 113
SOUTHERN CO COM 842587107   264,137 3,913 SH   SOLE   0 0 3,913
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,043 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107   11,072 60 SH   SOLE   0 0 60
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   34,066 990 SH   SOLE   0 0 990
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,034 37 SH   SOLE   0 0 37
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   67,165 133 SH   SOLE   0 0 133
SPDR SER TR BLOOMBERG INVT 78468R200   26,556 865 SH   SOLE   0 0 865
SPDR SER TR PORTFOLIO S&P500 78464A854   2,328,568 40,051 SH   SOLE   0 0 40,051
SPDR SER TR S&P REGL BKG 78464A698   282 6 SH   SOLE   0 0 6
SPLUNK INC COM 848637104   4,635 30 SH   SOLE   0 0 30
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   65,992 3,650 SH   SOLE   0 0 3,650
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   75,133 1,803 SH   SOLE   0 0 1,803
STANLEY BLACK & DECKER INC COM 854502101   959 11 SH   SOLE   0 0 11
STARBUCKS CORP COM 855244109   3,710,077 39,282 SH   SOLE   78 0 39,204
STARWOOD PPTY TR INC COM 85571B105   3,003 159 SH   SOLE   0 0 159
STEEL DYNAMICS INC COM 858119100   1,074 9 SH   SOLE   0 0 9
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,221,403 17,416 SH   SOLE   0 0 17,416
TARGET CORP COM 87612E106   29,222 200 SH   SOLE   0 0 200
TE CONNECTIVITY LTD SHS H84989104   21,796 155 SH   SOLE   0 0 155
TESLA INC COM 88160R101   154,761 841 SH   SOLE   0 0 841
TEXAS INSTRS INC COM 882508104   2,080,357 13,263 SH   SOLE   26 0 13,237
THERMO FISHER SCIENTIFIC INC COM 883556102   9,157 17 SH   SOLE   0 0 17
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   3,480,868 104,186 SH   SOLE   0 0 104,186
TIMKEN CO COM 887389104   883 11 SH   SOLE   0 0 11
TJX COS INC NEW COM 872540109   2,645 27 SH   SOLE   0 0 27
TKO GROUP HOLDINGS INC CL A 87256C101   186 2 SH   SOLE   0 0 2
TRACTOR SUPPLY CO COM 892356106   17,751 76 SH   SOLE   0 0 76
TRANSDIGM GROUP INC COM 893641100   6,734 6 SH   SOLE   0 0 6
TRAVELERS COMPANIES INC COM 89417E109   17,276 80 SH   SOLE   0 0 80
TRIMBLE INC COM 896239100   21,825 390 SH   SOLE   0 0 390
TRUIST FINL CORP COM 89832Q109   2,756,861 77,731 SH   SOLE   174 0 77,557
TYLER TECHNOLOGIES INC COM 902252105   19,427 45 SH   SOLE   0 0 45
UBER TECHNOLOGIES INC COM 90353T100   30,333 440 SH   SOLE   0 0 440
UBS GROUP AG SHS H42097107   217 8 SH   SOLE   0 0 8
ULTA BEAUTY INC COM 90384S303   16,463 31 SH   SOLE   0 0 31
UNILEVER PLC SPON ADR NEW 904767704   733,519 14,641 SH   SOLE   0 0 14,641
UNION PAC CORP COM 907818108   2,211 9 SH   SOLE   0 0 9
UNITED PARCEL SERVICE INC CL B 911312106   3,619,175 24,977 SH   SOLE   49 0 24,928
UNITEDHEALTH GROUP INC COM 91324P102   1,200,536 2,323 SH   SOLE   0 0 2,323
UNITI GROUP INC COM 91325V108   663 136 SH   SOLE   0 0 136
VALVOLINE INC COM 92047W101   42,844 1,098 SH   SOLE   0 0 1,098
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,002,116 26,870 SH   SOLE   0 0 26,870
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   15,028 213 SH   SOLE   0 0 213
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,694,511 48,395 SH   SOLE   0 0 48,395
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,328 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,730,633 16,722 SH   SOLE   0 0 16,722
VANGUARD INDEX FDS GROWTH ETF 922908736   9,330,344 28,206 SH   SOLE   0 0 28,206
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,142 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS MID CAP ETF 922908629   465 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,066,800 15,567 SH   SOLE   0 0 15,567
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,692,753 12,812 SH   SOLE   0 0 12,812
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,830 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS VALUE ETF 922908744   4,358,556 28,811 SH   SOLE   0 0 28,811
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,969 49 SH   SOLE   0 0 49
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,769,431 22,288 SH   SOLE   0 0 22,288
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   940,622 16,265 SH   SOLE   0 0 16,265
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,560,600 34,695 SH   SOLE   0 0 34,695
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,148,855 15,211 SH   SOLE   0 0 15,211
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,290 155 SH   SOLE   0 0 155
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,811,303 33,996 SH   SOLE   0 0 33,996
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   10,811 56 SH   SOLE   0 0 56
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,065 8 SH   SOLE   0 0 8
VEEVA SYS INC CL A COM 922475108   795,820 3,720 SH   SOLE   0 0 3,720
VENTAS INC COM 92276F100   470 11 SH   SOLE   0 0 11
VERIZON COMMUNICATIONS INC COM 92343V104   2,641,519 65,824 SH   SOLE   133 0 65,691
VERTEX PHARMACEUTICALS INC COM 92532F100   8,321 20 SH   SOLE   0 0 20
VIATRIS INC COM 92556V106   2,143 179 SH   SOLE   0 0 179
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   744 35 SH   SOLE   0 0 35
VISA INC COM CL A 92826C839   2,869,549 10,385 SH   SOLE   0 0 10,385
WALMART INC COM 931142103   282,818 1,672 SH   SOLE   0 0 1,672
WARNER BROS DISCOVERY INC COM SER A 934423104   3,263 342 SH   SOLE   0 0 342
WELLS FARGO CO NEW COM 949746101   4,487,363 92,346 SH   SOLE   162 0 92,184
WELLTOWER INC COM 95040Q104   5,376 62 SH   SOLE   0 0 62
WILLIAMS COS INC COM 969457100   120,989 3,554 SH   SOLE   0 0 3,554
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,456 9 SH   SOLE   0 0 9
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   38,834 876 SH   SOLE   0 0 876
WISDOMTREE TR US QTLY DIV GRT 97717X669   10,226 142 SH   SOLE   0 0 142
WISDOMTREE TR US TOTAL DIVIDND 97717W109   17,372 263 SH   SOLE   0 0 263
WP CAREY INC COM 92936U109   17,659 316 SH   SOLE   0 0 316
WPP PLC NEW ADR 92937A102   33,261 702 SH   SOLE   0 0 702
XEROX HOLDINGS CORP COM NEW 98421M106   298 17 SH   SOLE   0 0 17
YUM CHINA HLDGS INC COM 98850P109   3,177 80 SH   SOLE   0 0 80
ZIONS BANCORPORATION N A COM 989701107   5,783 147 SH   SOLE   0 0 147
ZOETIS INC CL A 98978V103   7,357 40 SH   SOLE   0 0 40