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 68236V302   2 1 SH   SOLE   0 0 1
3M CO COM 88579Y101   286 2 SH   SOLE   0 0 2
ABBOTT LABS COM 002824100   8,048 60 SH   SOLE   0 0 60
ABBVIE INC COM 00287Y109   123,762 665 SH   SOLE   0 0 665
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   194 11 SH   SOLE   0 0 11
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,022 13 SH   SOLE   0 0 13
ACURX PHARMACEUTICALS INC COM 00510M104   2,031 5,640 SH   SOLE   0 0 5,640
ADAM NAT RES FD INC COM 00548F105   17,465 865 SH   SOLE   0 0 865
ADOBE INC COM 00724F101   2,517,000 6,567 SH   SOLE   0 0 6,567
ADVANCED MICRO DEVICES INC COM 007903107   38,051 370 SH   SOLE   0 0 370
AES CORP COM 00130H105   2,102 186 SH   SOLE   0 0 186
AFLAC INC COM 001055102   14,748 139 SH   SOLE   0 0 139
AGILENT TECHNOLOGIES INC COM 00846U101   8,180 76 SH   SOLE   0 0 76
AIR PRODS & CHEMS INC COM 009158106   5,020,054 18,396 SH   SOLE   25 0 18,371
AKAMAI TECHNOLOGIES INC COM 00971T101   4,652 61 SH   SOLE   0 0 61
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   3,375 317 SH   SOLE   0 0 317
ALLSTATE CORP COM 020002101   185,416 915 SH   SOLE   0 0 915
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,517 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL A 02079K305   4,544,306 29,750 SH   SOLE   0 0 29,750
ALPHABET INC CAP STK CL C 02079K107   1,776,488 11,507 SH   SOLE   0 0 11,507
ALTRIA GROUP INC COM 02209S103   1,306,334 21,981 SH   SOLE   35 0 21,946
AMAZON COM INC COM 023135106   4,844,584 25,094 SH   SOLE   0 0 25,094
AMERICAN ELEC PWR CO INC COM 025537101   10,468 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109   205,525 722 SH   SOLE   0 0 722
AMERICAN INTL GROUP INC COM NEW 026874784   825 10 SH   SOLE   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100   4,109,446 18,682 SH   SOLE   37 0 18,645
AMGEN INC COM 031162100   3,350,972 12,604 SH   SOLE   24 0 12,580
ANALOG DEVICES INC COM 032654105   1,253,672 6,042 SH   SOLE   0 0 6,042
ANTERO MIDSTREAM CORP COM 03676B102   387 21 SH   SOLE   0 0 21
AON PLC SHS CL A G0403H108   1,063 3 SH   SOLE   0 0 3
APPLE INC COM 037833100   517,795 2,608 SH   SOLE   0 0 2,608
APPLIED MATLS INC COM 038222105   449,402 2,888 SH   SOLE   0 0 2,888
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   674 84 SH   SOLE   0 0 84
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804   2 1 SH   SOLE   0 0 1
ASHLAND INC COM 044186104   20,036 400 SH   SOLE   0 0 400
ASSURANT INC COM 04621X108   1,370 7 SH   SOLE   0 0 7
AT&T INC COM 00206R102   70,025 2,515 SH   SOLE   0 0 2,515
ATMOS ENERGY CORP COM 049560105   24,619 154 SH   SOLE   0 0 154
AUTODESK INC COM 052769106   1,779,789 6,191 SH   SOLE   0 0 6,191
AUTOMATIC DATA PROCESSING IN COM 053015103   34,773 113 SH   SOLE   0 0 113
AUTOZONE INC COM 053332102   14,655 4 SH   SOLE   0 0 4
BANK AMERICA CORP COM 060505104   760,948 18,209 SH   SOLE   0 0 18,209
BANK NEW YORK MELLON CORP COM 064058100   906,668 10,554 SH   SOLE   0 0 10,554
BAXTER INTL INC COM 071813109   742 24 SH   SOLE   0 0 24
BECTON DICKINSON & CO COM 075887109   689,269 4,122 SH   SOLE   0 0 4,122
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,005,290 7,796 SH   SOLE   0 0 7,796
BEST BUY INC COM 086516101   276 4 SH   SOLE   0 0 4
BIOCRYST PHARMACEUTICALS INC COM 09058V103   18,431 1,849 SH   SOLE   0 0 1,849
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,156,002 23,278 SH   SOLE   0 0 23,278
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   240,174 4,621 SH   SOLE   0 0 4,621
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   169,803 3,517 SH   SOLE   0 0 3,517
BLACKROCK INC COM 09290D101   3,961,771 4,290 SH   SOLE   9 0 4,281
BLOCK H & R INC COM 093671105   73 1 SH   SOLE   0 0 1
BOEING CO COM 097023105   4,872 25 SH   SOLE   0 0 25
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   398,478 8,762 SH   SOLE   0 0 8,762
BOOKING HOLDINGS INC COM 09857L108   6,683,813 1,318 SH   SOLE   0 0 1,318
BORGWARNER INC COM 099724106   2,365 75 SH   SOLE   0 0 75
BOSTON SCIENTIFIC CORP COM 101137107   22,115 215 SH   SOLE   0 0 215
BRISTOL-MYERS SQUIBB CO COM 110122108   5,101 110 SH   SOLE   0 0 110
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   104,868 2,474 SH   SOLE   0 0 2,474
BROADCOM INC COM 11135F101   167,091 803 SH   SOLE   0 0 803
CANOPY GROWTH CORP COM NEW 138035704   18 13 SH   SOLE   0 0 13
CAPITAL ONE FINL CORP COM 14040H105   376 2 SH   SOLE   0 0 2
CARLISLE COS INC COM 142339100   1,171 3 SH   SOLE   0 0 3
CARMAX INC COM 143130102   2,521,760 38,151 SH   SOLE   0 0 38,151
CARNIVAL CORP UNIT 99/99/9999 143658300   2,019 100 SH   SOLE   0 0 100
CDW CORP COM 12514G108   71,686 401 SH   SOLE   0 0 401
CENCORA INC COM 03073E105   2,210,067 7,809 SH   SOLE   0 0 7,809
CENTERPOINT ENERGY INC COM 15189T107   2,966 79 SH   SOLE   0 0 79
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,175,659 9,965 SH   SOLE   0 0 9,965
CHEMOURS CO COM 163851108   429 39 SH   SOLE   0 0 39
CHEVRON CORP NEW COM 166764100   773,507 5,585 SH   SOLE   0 0 5,585
CHIMERA INVT CORP COM SHS 16934Q802   100 8 SH   SOLE   0 0 8
CHIPOTLE MEXICAN GRILL INC COM 169656105   32,318 650 SH   SOLE   0 0 650
CHUBB LIMITED COM H1467J104   4,059 14 SH   SOLE   0 0 14
CISCO SYS INC COM 17275R102   13,362 224 SH   SOLE   0 0 224
CITIGROUP INC COM NEW 172967424   4,059 56 SH   SOLE   0 0 56
CITIZENS FINL GROUP INC COM 174610105   10,222 259 SH   SOLE   0 0 259
CME GROUP INC COM 12572Q105   854 3 SH   SOLE   0 0 3
COCA COLA CO COM 191216100   4,011,428 56,884 SH   SOLE   116 0 56,768
COCA COLA CONS INC COM 191098102   42,795 37 SH   SOLE   0 0 37
COEPTIS THERAPEUTICS HLDGS I COM NEW 19207A207   48 5 SH   SOLE   0 0 5
COLGATE PALMOLIVE CO COM 194162103   1,626 18 SH   SOLE   0 0 18
COMCAST CORP NEW CL A 20030N101   1,694,663 49,479 SH   SOLE   232 0 49,247
COMERICA INC COM 200340107   2,088 37 SH   SOLE   0 0 37
COMPASS MINERALS INTL INC COM 20451N101   471 25 SH   SOLE   0 0 25
CONOCOPHILLIPS COM 20825C104   1,099,351 12,409 SH   SOLE   0 0 12,409
CONSTELLATION ENERGY CORP COM 21037T109   10,256 38 SH   SOLE   0 0 38
CORNERSTONE TOTAL RETURN FD COM 21924U300   2,156 317 SH   SOLE   0 0 317
CORTEVA INC COM 22052L104   4,832 71 SH   SOLE   0 0 71
COSTCO WHSL CORP NEW COM 22160K105   45,593 45 SH   SOLE   0 0 45
CRH PLC ORD G25508105   946 10 SH   SOLE   0 0 10
CROWN CASTLE INC COM 22822V101   7,484 71 SH   SOLE   0 0 71
CSX CORP COM 126408103   4,356 152 SH   SOLE   0 0 152
CVS HEALTH CORP COM 126650100   17,348 259 SH   SOLE   0 0 259
DANAHER CORPORATION COM 235851102   8,578 45 SH   SOLE   0 0 45
DEERE & CO COM 244199105   2,040,941 4,143 SH   SOLE   0 0 4,143
DELL TECHNOLOGIES INC CL C 24703L202   288 3 SH   SOLE   0 0 3
DELTA AIR LINES INC DEL COM NEW 247361702   19,712 408 SH   SOLE   0 0 408
DIAGEO PLC SPON ADR NEW 25243Q205   2,357,998 20,435 SH   SOLE   0 0 20,435
DIAMONDBACK ENERGY INC COM 25278X109   690 5 SH   SOLE   0 0 5
DIGITAL RLTY TR INC COM 253868103   8,840 53 SH   SOLE   0 0 53
DISCOVER FINL SVCS COM 254709108   74,508 392 SH   SOLE   0 0 392
DISNEY WALT CO COM 254687106   1,687,184 15,926 SH   SOLE   0 0 15,926
DOLBY LABORATORIES INC COM CL A 25659T107   679 9 SH   SOLE   0 0 9
DOMINION ENERGY INC COM 25746U109   27,382 497 SH   SOLE   0 0 497
DOVER CORP COM 260003108   8,322 47 SH   SOLE   0 0 47
DOW INC COM 260557103   2,608 88 SH   SOLE   0 0 88
DUKE ENERGY CORP NEW COM NEW 26441C204   5,095,083 42,343 SH   SOLE   70 0 42,273
DUPONT DE NEMOURS INC COM 26614N102   22,565 338 SH   SOLE   0 0 338
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,105 80 SH   SOLE   0 0 80
EASTMAN CHEM CO COM 277432100   10,540 136 SH   SOLE   0 0 136
EATON CORP PLC SHS G29183103   9,606 31 SH   SOLE   0 0 31
EBAY INC. COM 278642103   1,025,508 14,753 SH   SOLE   0 0 14,753
ECOLAB INC COM 278865100   958,050 3,792 SH   SOLE   0 0 3,792
EDISON INTL COM 281020107   4,332,475 77,104 SH   SOLE   156 0 76,948
ELEVANCE HEALTH INC COM 036752103   2,411,385 5,960 SH   SOLE   0 0 5,960
ELI LILLY & CO COM 532457108   118,490 161 SH   SOLE   0 0 161
EMERSON ELEC CO COM 291011104   2,228 20 SH   SOLE   0 0 20
ENBRIDGE INC COM 29250N105   6,096,412 132,243 SH   SOLE   258 0 131,985
ENTERGY CORP NEW COM 29364G103   4,339,004 51,951 SH   SOLE   103 0 51,848
ENTERPRISE PRODS PARTNERS L COM 293792107   19,635 620 SH   SOLE   0 0 620
EQT CORP COM 26884L109   1,502 27 SH   SOLE   0 0 27
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,747 125 SH   SOLE   0 0 125
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,527 68 SH   SOLE   0 0 68
EXELON CORP COM 30161N101   9,278 205 SH   SOLE   0 0 205
EXXON MOBIL CORP COM 30231G102   7,018,117 65,400 SH   SOLE   71 0 65,329
FEDEX CORP COM 31428X106   3,033,975 13,928 SH   SOLE   29 0 13,899
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   604 20 SH   SOLE   0 0 20
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   2,121 76 SH   SOLE   0 0 76
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   3,264 55 SH   SOLE   0 0 55
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   6,983 108 SH   SOLE   0 0 108
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   4,893 124 SH   SOLE   0 0 124
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   148 3 SH   SOLE   0 0 3
FIDELITY NATL INFORMATION SV COM 31620M106   2,490,780 31,794 SH   SOLE   60 0 31,734
FIRST HORIZON CORPORATION COM 320517105   752 39 SH   SOLE   0 0 39
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   589 14 SH   SOLE   0 0 14
FIRSTENERGY CORP COM 337932107   32 1 SH   SOLE   0 0 1
FISERV INC COM 337738108   1,097,242 5,961 SH   SOLE   0 0 5,961
FLAGSTAR FINANCIAL INC COM NEW 649445400   879 73 SH   SOLE   0 0 73
FORD MTR CO COM 345370860   14,420 1,382 SH   SOLE   0 0 1,382
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   48,590 4,300 SH   SOLE   0 0 4,300
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   21,856 365 SH   SOLE   0 0 365
FREEPORT-MCMORAN INC CL B 35671D857   531 14 SH   SOLE   0 0 14
FRESHPET INC COM 358039105   7,484 93 SH   SOLE   0 0 93
FS KKR CAP CORP COM 302635206   49,087 2,465 SH   SOLE   0 0 2,465
GARRETT MOTION INC COM 366505105   232 20 SH   SOLE   0 0 20
GE AEROSPACE COM NEW 369604301   1,935 9 SH   SOLE   0 0 9
GENERAL DYNAMICS CORP COM 369550108   3,802,539 14,003 SH   SOLE   0 0 14,003
GENERAL MLS INC COM 370334104   114 2 SH   SOLE   0 0 2
GENERAL MTRS CO COM 37045V100   333 7 SH   SOLE   0 0 7
GENTEX CORP COM 371901109   1,311 59 SH   SOLE   0 0 59
GENUINE PARTS CO COM 372460105   3,629,422 30,910 SH   SOLE   63 0 30,847
GILEAD SCIENCES INC COM 375558103   11,804 122 SH   SOLE   0 0 122
GLOBAL NET LEASE INC COM NEW 379378201   57 7 SH   SOLE   0 0 7
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   151 4 SH   SOLE   0 0 4
GOLDMAN SACHS GROUP INC COM 38141G104   13,204 23 SH   SOLE   0 0 23
GRAINGER W W INC COM 384802104   2,075 2 SH   SOLE   0 0 2
GSK PLC SPONSORED ADR 37733W204   3,823,238 104,403 SH   SOLE   196 0 104,207
HANCOCK JOHN INCOME SECS TR COM 410123103   35,197 3,101 SH   SOLE   0 0 3,101
HANESBRANDS INC COM 410345102   2,293 451 SH   SOLE   0 0 451
HOME DEPOT INC COM 437076102   47,941 132 SH   SOLE   0 0 132
HONEYWELL INTL INC COM 438516106   56,721 266 SH   SOLE   0 0 266
HUBBELL INC COM 443510607   1,071 3 SH   SOLE   0 0 3
HUNT J B TRANS SVCS INC COM 445658107   3,551 26 SH   SOLE   0 0 26
HUNTINGTON INGALLS INDS INC COM 446413106   80,551 348 SH   SOLE   0 0 348
IDEX CORP COM 45167R104   27,089 148 SH   SOLE   0 0 148
ILLINOIS TOOL WKS INC COM 452308109   3,153 13 SH   SOLE   0 0 13
INDEPENDENT BK CORP MICH COM NEW 453838609   1,836 58 SH   SOLE   0 0 58
INGLES MKTS INC CL A 457030104   33,820 550 SH   SOLE   0 0 550
INNODATA INC COM NEW 457642205   6,924 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100   7,503 350 SH   SOLE   0 0 350
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,368 81 SH   SOLE   0 0 81
INTERNATIONAL BUSINESS MACHS COM 459200101   247,416 993 SH   SOLE   0 0 993
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   259 15 SH   SOLE   0 0 15
INTERNATIONAL PAPER CO COM 460146103   842 19 SH   SOLE   0 0 19
INTUITIVE SURGICAL INC COM NEW 46120E602   29,509 55 SH   SOLE   0 0 55
INVENTRUST PPTYS CORP COM NEW 46124J201   9,920 353 SH   SOLE   0 0 353
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   393,758 3,998 SH   SOLE   0 0 3,998
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   453 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   108,861 2,563 SH   SOLE   0 0 2,563
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   337,186 7,236 SH   SOLE   0 0 7,236
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   204,841 1,187 SH   SOLE   0 0 1,187
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   821 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,666 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 00032Q104   144,930 297 SH   SOLE   0 0 297
INVESTORS TITLE CO NC COM 461804106   10,830 46 SH   SOLE   0 0 46
IONIS PHARMACEUTICALS INC COM 462222100   2,549 79 SH   SOLE   0 0 79
IQVIA HLDGS INC COM 46266C105   2,831,606 19,005 SH   SOLE   0 0 19,005
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   12,253 209 SH   SOLE   0 0 209
ISHARES INC CORE MSCI EMKT 46434G103   394,556 7,105 SH   SOLE   0 0 7,105
ISHARES INC JP MRGN EM HI BD 464286285   21 1 SH   SOLE   0 0 1
ISHARES INC MSCI EMRG CHN 46434G764   450,384 7,752 SH   SOLE   0 0 7,752
ISHARES INC MSCI JPN ETF NEW 46434G822   3,313 46 SH   SOLE   0 0 46
ISHARES SILVER TR ISHARES 46428Q109   10,173 341 SH   SOLE   0 0 341
ISHARES TR 0-3 MNTH TREASRY 46436E718   465 5 SH   SOLE   0 0 5
ISHARES TR 1 3 YR TREAS BD 464287457   48,091 583 SH   SOLE   0 0 583
ISHARES TR 20 YR TR BD ETF 464287432   10,524 121 SH   SOLE   0 0 121
ISHARES TR 7-10 YR TRSY BD 464287440   4,106,017 43,519 SH   SOLE   0 0 43,519
ISHARES TR CONV BD ETF 46435G102   37,291 432 SH   SOLE   0 0 432
ISHARES TR CORE MSCI EAFE 46432F842   4,119 52 SH   SOLE   0 0 52
ISHARES TR CORE S&P TTL STK 464287150   270,485 2,193 SH   SOLE   0 0 2,193
ISHARES TR CORE S&P500 ETF 464287200   167,235 295 SH   SOLE   0 0 295
ISHARES TR CORE TOTAL USD 46434V613   1,268,692 27,871 SH   SOLE   0 0 27,871
ISHARES TR CORE US AGGBD ET 464287226   60,660 620 SH   SOLE   0 0 620
ISHARES TR EAFE GRWTH ETF 464288885   601,871 5,676 SH   SOLE   0 0 5,676
ISHARES TR EAFE VALUE ETF 464288877   860,651 13,942 SH   SOLE   0 0 13,942
ISHARES TR ESG AWR MSCI USA 46435G425   29 0 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   13 0 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   12,480,655 245,876 SH   SOLE   0 0 245,876
ISHARES TR GBL COMM SVC ETF 464287275   1,164 12 SH   SOLE   0 0 12
ISHARES TR GLOBAL 100 ETF 464287572   63,649 653 SH   SOLE   0 0 653
ISHARES TR GLOBAL ENERG ETF 464287341   50 1 SH   SOLE   0 0 1
ISHARES TR GLOBAL TECH ETF 464287291   5,827 73 SH   SOLE   0 0 73
ISHARES TR HDG MSCI EAFE 46434V803   158,082 4,289 SH   SOLE   0 0 4,289
ISHARES TR JPMORGAN USD EMG 464288281   88,861 991 SH   SOLE   0 0 991
ISHARES TR MBS ETF 464288588   4,063,128 43,840 SH   SOLE   0 0 43,840
ISHARES TR MSCI EURO FL ETF 464289180   7,785 253 SH   SOLE   0 0 253
ISHARES TR MSCI INTL VLU FT 46435G409   2,463 78 SH   SOLE   0 0 78
ISHARES TR MSCI UK ETF NEW 46435G334   2,719 71 SH   SOLE   0 0 71
ISHARES TR MSCI USA MIN VOL 46429B697   206,464 2,241 SH   SOLE   0 0 2,241
ISHARES TR MSCI USA MMENTM 46432F396   2,881 13 SH   SOLE   0 0 13
ISHARES TR MSCI USA QLT FCT 46432F339   1,343,106 7,858 SH   SOLE   0 0 7,858
ISHARES TR PFD AND INCM SEC 464288687   413 14 SH   SOLE   0 0 14
ISHARES TR RUS 2000 GRW ETF 464287648   45,678 175 SH   SOLE   0 0 175
ISHARES TR RUS 2000 VAL ETF 464287630   33,656 226 SH   SOLE   0 0 226
ISHARES TR RUSSELL 2000 ETF 464287655   39,784 198 SH   SOLE   0 0 198
ISHARES TR S&P 500 GRWT ETF 464287309   1,356,327 13,974 SH   SOLE   0 0 13,974
ISHARES TR S&P 500 VAL ETF 464287408   905,933 4,887 SH   SOLE   0 0 4,887
ISHARES TR S&P MC 400VL ETF 464287705   1,984 17 SH   SOLE   0 0 17
ISHARES TR SELECT DIVID ETF 464287168   1,254 10 SH   SOLE   0 0 10
ISHARES TR SHORT TREAS BD 464288679   152,982 1,388 SH   SOLE   0 0 1,388
ISHARES TR TIPS BD ETF 464287176   6,612,124 60,617 SH   SOLE   0 0 60,617
ISHARES TR TRS FLT RT BD 46434V860   4 0 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   449,063 3,028 SH   SOLE   0 0 3,028
ISHARES TR US INFRASTRUC 46435U713   83 2 SH   SOLE   0 0 2
ISHARES TR US TREAS BD ETF 46429B267   26,500 1,165 SH   SOLE   0 0 1,165
ISHARES U S ETF TR SHORT DURATION B 46431W507   8,516,458 167,746 SH   SOLE   0 0 167,746
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   106,356 1,911 SH   SOLE   0 0 1,911
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,618 51 SH   SOLE   0 0 51
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1 0 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   8,853,980 175,361 SH   SOLE   0 0 175,361
JOHNSON & JOHNSON COM 478160104   20,277 131 SH   SOLE   0 0 131
JOHNSON CTLS INTL PLC SHS G51502105   11,329 123 SH   SOLE   0 0 123
JPMORGAN CHASE & CO. COM 46625H100   9,239,155 36,507 SH   SOLE   55 0 36,452
KBR INC COM 48242W106   5,240 95 SH   SOLE   0 0 95
KENVUE INC COM 49177J102   1,296 53 SH   SOLE   0 0 53
KEYCORP COM 493267108   5,902 381 SH   SOLE   0 0 381
KINDER MORGAN INC DEL COM 49456B101   39,451 1,429 SH   SOLE   0 0 1,429
KOSMOS ENERGY LTD COM 500688106   895 500 SH   SOLE   0 0 500
KROGER CO COM 501044101   1,004 14 SH   SOLE   0 0 14
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,834 184 SH   SOLE   0 0 184
L3HARRIS TECHNOLOGIES INC COM 502431109   3,730 17 SH   SOLE   0 0 17
LABCORP HOLDINGS INC COM SHS 504922105   492 2 SH   SOLE   0 0 2
LAMAR ADVERTISING CO NEW CL A 512816109   4,987,698 43,432 SH   SOLE   87 0 43,345
LAS VEGAS SANDS CORP COM 517834107   955 24 SH   SOLE   0 0 24
LAUDER ESTEE COS INC CL A 518439104   762 12 SH   SOLE   0 0 12
LIBERTY BROADBAND CORP COM SER A 530307107   184 2 SH   SOLE   0 0 2
LIBERTY BROADBAND CORP COM SER C 530307305   465 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   149 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   376 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   175 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   477 5 SH   SOLE   0 0 5
LINCOLN NATL CORP IND COM 534187109   11,410 342 SH   SOLE   0 0 342
LINDE PLC SHS G54950103   3,622 8 SH   SOLE   0 0 8
LIVE OAK BANCSHARES INC COM 53803X105   4,165 153 SH   SOLE   0 0 153
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,560,417 641,487 SH   SOLE   1,219 0 640,268
LOCKHEED MARTIN CORP COM 539830109   126,478 267 SH   SOLE   0 0 267
LOWES COS INC COM 548661107   787,045 3,541 SH   SOLE   0 0 3,541
MANULIFE FINL CORP COM 56501R106   17,917 583 SH   SOLE   0 0 583
MARATHON PETE CORP COM 56585A102   99,890 662 SH   SOLE   0 0 662
MARRIOTT INTL INC NEW CL A 571903202   5,160 20 SH   SOLE   0 0 20
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   130 2 SH   SOLE   0 0 2
MARSH & MCLENNAN COS INC COM 571748102   22 0 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,520,869 6,192 SH   SOLE   0 0 6,192
MCCORMICK & CO INC COM NON VTG 579780206   2,587 34 SH   SOLE   0 0 34
MCDONALDS CORP COM 580135101   60,245 192 SH   SOLE   0 0 192
MCKESSON CORP COM 58155Q103   1,069,565 1,542 SH   SOLE   0 0 1,542
MEDTRONIC PLC SHS G5960L103   4,763,818 57,065 SH   SOLE   92 0 56,973
MERCK & CO INC COM 58933Y105   91,218 1,201 SH   SOLE   0 0 1,201
META PLATFORMS INC CL A 30303M102   6,201,214 10,466 SH   SOLE   0 0 10,466
METLIFE INC COM 59156R108   623 8 SH   SOLE   0 0 8
MICROSOFT CORP COM 594918104   7,045,590 16,059 SH   SOLE   0 0 16,059
MICROSTRATEGY INC CL A NEW 594972408   41,603 100 SH   SOLE   0 0 100
MORGAN STANLEY COM NEW 617446448   66,729 544 SH   SOLE   0 0 544
MURPHY USA INC COM 626755102   13,470 30 SH   SOLE   0 0 30
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   102,402 2,136 SH   SOLE   0 0 2,136
NETFLIX INC COM 64110L106   52,451 46 SH   SOLE   0 0 46
NEWMONT CORP COM 651639106   810 15 SH   SOLE   0 0 15
NEXTERA ENERGY INC COM 65339F101   35,797 509 SH   SOLE   0 0 509
NIKE INC CL B 654106103   4,175 72 SH   SOLE   0 0 72
NORFOLK SOUTHN CORP COM 655844108   50,735 227 SH   SOLE   0 0 227
NORTHROP GRUMMAN CORP COM 666807102   60,328 125 SH   SOLE   0 0 125
NOVARTIS AG SPONSORED ADR 66987V109   1,278,473 11,761 SH   SOLE   0 0 11,761
NVIDIA CORPORATION COM 67066G104   3,181,319 27,272 SH   SOLE   0 0 27,272
OKEANIS ECO TANKERS COR SHS Y64177101   2,906,387 122,529 SH   SOLE   188 0 122,341
OLD DOMINION FREIGHT LINE IN COM 679580100   132,091 835 SH   SOLE   0 0 835
OMEGA HEALTHCARE INVS INC COM 681936100   112 3 SH   SOLE   0 0 3
OMNICOM GROUP INC COM 681919106   3,285,660 43,261 SH   SOLE   77 0 43,184
ORACLE CORP COM 68389X105   2,066,958 13,749 SH   SOLE   0 0 13,749
ORGANON & CO COMMON STOCK 68622V106   1,057 121 SH   SOLE   0 0 121
PACCAR INC COM 693718108   6,263 69 SH   SOLE   0 0 69
PALANTIR TECHNOLOGIES INC CL A 69608A108   42,948 366 SH   SOLE   0 0 366
PALO ALTO NETWORKS INC COM 697435105   74,399 398 SH   SOLE   0 0 398
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,505 461 SH   SOLE   0 0 461
PARKER-HANNIFIN CORP COM 701094104   15,057 23 SH   SOLE   0 0 23
PAYCHEX INC COM 704326107   3,337 22 SH   SOLE   0 0 22
PAYPAL HLDGS INC COM 70450Y103   3,022 43 SH   SOLE   0 0 43
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   5,073 431 SH   SOLE   0 0 431
PEPSICO INC COM 713448108   505,666 3,877 SH   SOLE   0 0 3,877
PFIZER INC COM 717081103   2,543,479 114,160 SH   SOLE   203 0 113,957
PGIM ETF TR ACTV HY BD ETF 69344A206   12,872 373 SH   SOLE   0 0 373
PHILIP MORRIS INTL INC COM 718172109   6,016,790 35,455 SH   SOLE   44 0 35,411
PHILLIPS 66 COM 718546104   4,105 37 SH   SOLE   0 0 37
PIMCO ETF TR MUNI INCOME OPP 72201R635   86,057 1,947 SH   SOLE   0 0 1,947
PINNACLE WEST CAP CORP COM 723484101   3,549 39 SH   SOLE   0 0 39
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   27 1 SH   SOLE   0 0 1
PNC FINL SVCS GROUP INC COM 693475105   333 2 SH   SOLE   0 0 2
PPG INDS INC COM 693506107   985 9 SH   SOLE   0 0 9
PROCTER AND GAMBLE CO COM 742718109   133,485 841 SH   SOLE   0 0 841
PROLOGIS INC. COM 74340W103   4,060 38 SH   SOLE   0 0 38
PROSHARES TR SHRT 20+YR TRE 74347X849   353 14 SH   SOLE   0 0 14
PROSPECT CAP CORP COM 74348T102   5,306 1,480 SH   SOLE   0 0 1,480
PROTARA THERAPEUTICS INC COM STK 74365U107   5,094 1,572 SH   SOLE   0 0 1,572
PRUDENTIAL FINL INC COM 744320102   7,544 73 SH   SOLE   0 0 73
QORVO INC COM 74736K101   2,782 38 SH   SOLE   0 0 38
QUALCOMM INC COM 747525103   1,673,839 11,529 SH   SOLE   0 0 11,529
RBB FD INC US TREAS 3 MNTH 74933W452   6,260,023 125,476 SH   SOLE   0 0 125,476
RBB FD INC US TRSRY 6 MNTH 74933W460   1,670,223 33,364 SH   SOLE   0 0 33,364
REALTY INCOME CORP COM 756109104   58,838 1,033 SH   SOLE   0 0 1,033
RENAISSANCERE HLDGS LTD COM G7496G103   756 3 SH   SOLE   0 0 3
RESIDEO TECHNOLOGIES INC COM 76118Y104   674 34 SH   SOLE   0 0 34
ROCKWELL AUTOMATION INC COM 773903109   12,918 44 SH   SOLE   0 0 44
RTX CORPORATION COM 75513E101   360,966 2,805 SH   SOLE   0 0 2,805
S&P GLOBAL INC COM 78409V104   14,271 28 SH   SOLE   0 0 28
SABRA HEALTH CARE REIT INC COM 78573L106   68 4 SH   SOLE   0 0 4
SALESFORCE INC COM 79466L302   1,817,213 6,598 SH   SOLE   0 0 6,598
SANOFI SPONSORED ADR 80105N105   902,480 17,318 SH   SOLE   0 0 17,318
SCHWAB CHARLES CORP COM 808513105   5,177,821 61,298 SH   SOLE   0 0 61,298
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   3,932,610 177,065 SH   SOLE   0 0 177,065
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,094 35 SH   SOLE   0 0 35
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   732,715 32,010 SH   SOLE   0 0 32,010
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,230 317 SH   SOLE   0 0 317
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,083 74 SH   SOLE   0 0 74
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,330 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR INDL 81369Y704   1,770 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,363 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,815 8 SH   SOLE   0 0 8
SERVICE CORP INTL COM 817565104   4,629 61 SH   SOLE   0 0 61
SHELL PLC SPON ADS 780259305   19,875 300 SH   SOLE   0 0 300
SHERWIN WILLIAMS CO COM 824348106   15,614 44 SH   SOLE   0 0 44
SHOPIFY INC CL A 82509L107   5,690 62 SH   SOLE   0 0 62
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   525 24 SH   SOLE   0 0 24
SNAP INC CL A 83304A106   933 113 SH   SOLE   0 0 113
SNOWFLAKE INC CL A 833445109   92,991 534 SH   SOLE   0 0 534
SOUTHERN CO COM 842587107   367,458 4,067 SH   SOLE   0 0 4,067
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   37,680 91 SH   SOLE   0 0 91
SPDR GOLD TR GOLD SHS 78463V107   4,412,053 14,379 SH   SOLE   0 0 14,379
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,541 44 SH   SOLE   0 0 44
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   71,634 133 SH   SOLE   0 0 133
SPDR SER TR PORTFOLIO S&P500 78464A854   2,922,537 44,027 SH   SOLE   0 0 44,027
SPDR SER TR PRTFLO S&P500 VL 78464A508   46 1 SH   SOLE   0 0 1
SPDR SER TR S&P REGL BKG 78464A698   340 6 SH   SOLE   0 0 6
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   50,405 1,725 SH   SOLE   0 0 1,725
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,402,396 205,588 SH   SOLE   0 0 205,588
STANLEY BLACK & DECKER INC COM 854502101   690 11 SH   SOLE   0 0 11
STARBUCKS CORP COM 855244109   4,805,443 59,844 SH   SOLE   66 0 59,778
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,169,582 23,621 SH   SOLE   0 0 23,621
TARGET CORP COM 87612E106   20,534 213 SH   SOLE   0 0 213
TE CONNECTIVITY PLC ORD SHS G87052109   24,511 160 SH   SOLE   0 0 160
TESLA INC COM 88160R101   311,980 1,046 SH   SOLE   0 0 1,046
TEXAS INSTRS INC COM 882508104   2,351,598 13,545 SH   SOLE   26 0 13,519
TEXTRON INC COM 883203101   6,374 88 SH   SOLE   0 0 88
THE CIGNA GROUP COM 125523100   3,719 11 SH   SOLE   0 0 11
THERMO FISHER SCIENTIFIC INC COM 883556102   16,144 40 SH   SOLE   0 0 40
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   522,382 14,126 SH   SOLE   0 0 14,126
TJX COS INC NEW COM 872540109   4,526 35 SH   SOLE   0 0 35
TKO GROUP HOLDINGS INC CL A 87256C101   340 2 SH   SOLE   0 0 2
TRACTOR SUPPLY CO COM 892356106   19,913 388 SH   SOLE   0 0 388
TRANSDIGM GROUP INC COM 893641100   8,241 6 SH   SOLE   0 0 6
TRAVELERS COMPANIES INC COM 89417E109   22,066 82 SH   SOLE   0 0 82
TRUIST FINL CORP COM 89832Q109   3,649,857 93,562 SH   SOLE   149 0 93,413
UBER TECHNOLOGIES INC COM 90353T100   135,975 1,642 SH   SOLE   0 0 1,642
ULTA BEAUTY INC COM 90384S303   12,158 31 SH   SOLE   0 0 31
UNILEVER PLC SPON ADR NEW 904767704   1,359,714 21,755 SH   SOLE   0 0 21,755
UNITED PARCEL SERVICE INC CL B 911312106   83,256 868 SH   SOLE   0 0 868
UNITEDHEALTH GROUP INC COM 91324P102   1,068,864 2,808 SH   SOLE   0 0 2,808
UNITI GROUP INC COM 91325V108   38 8 SH   SOLE   0 0 8
US BANCORP DEL COM NEW 902973304   1,093 26 SH   SOLE   0 0 26
VALVOLINE INC COM 92047W101   36,234 1,098 SH   SOLE   0 0 1,098
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,999,864 26,338 SH   SOLE   0 0 26,338
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,273,355 54,716 SH   SOLE   0 0 54,716
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,925,202 10,869 SH   SOLE   0 0 10,869
VANGUARD INDEX FDS GROWTH ETF 922908736   8,880,587 22,903 SH   SOLE   0 0 22,903
VANGUARD INDEX FDS LARGE CAP ETF 922908637   17,186 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS MID CAP ETF 922908629   22,342 85 SH   SOLE   0 0 85
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,152,574 15,719 SH   SOLE   0 0 15,719
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,980,549 8,865 SH   SOLE   0 0 8,865
VANGUARD INDEX FDS TOTAL STK MKT 922908769   23,856 86 SH   SOLE   0 0 86
VANGUARD INDEX FDS VALUE ETF 922908744   6,806,544 40,508 SH   SOLE   0 0 40,508
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   293 6 SH   SOLE   0 0 6
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,668 36 SH   SOLE   0 0 36
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,564,948 91,262 SH   SOLE   0 0 91,262
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,905,041 23,557 SH   SOLE   0 0 23,557
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,777 140 SH   SOLE   0 0 140
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,220,441 26,682 SH   SOLE   0 0 26,682
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   6,893 91 SH   SOLE   0 0 91
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,870 60 SH   SOLE   0 0 60
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,613,987 48,696 SH   SOLE   0 0 48,696
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   9,886 156 SH   SOLE   0 0 156
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,645,079 28,989 SH   SOLE   0 0 28,989
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,202,713 18,365 SH   SOLE   0 0 18,365
VEEVA SYS INC CL A COM 922475108   1,003,670 4,234 SH   SOLE   0 0 4,234
VERIZON COMMUNICATIONS INC COM 92343V104   2,642,031 60,583 SH   SOLE   109 0 60,474
VERTEX PHARMACEUTICALS INC COM 92532F100   7,225 17 SH   SOLE   0 0 17
VIATRIS INC COM 92556V106   1,535 175 SH   SOLE   0 0 175
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   744 35 SH   SOLE   0 0 35
VISA INC COM CL A 92826C839   3,861,013 10,952 SH   SOLE   0 0 10,952
VOYA FINANCIAL INC COM 929089100   670 10 SH   SOLE   0 0 10
WALMART INC COM 931142103   1,161,039 11,975 SH   SOLE   0 0 11,975
WARNER BROS DISCOVERY INC COM SER A 934423104   4,409 486 SH   SOLE   0 0 486
WEC ENERGY GROUP INC COM 92939U106   2,451,645 22,781 SH   SOLE   45 0 22,736
WELLS FARGO CO NEW COM 949746101   6,096,074 84,142 SH   SOLE   120 0 84,022
WELLTOWER INC COM 95040Q104   8,205 55 SH   SOLE   0 0 55
WILLIAMS COS INC COM 969457100   350 6 SH   SOLE   0 0 6
WISDOMTREE TR US SMALLCAP DIVD 97717W604   62 2 SH   SOLE   0 0 2
WOLFSPEED INC COM 977852102   984 300 SH   SOLE   0 0 300
WORLD GOLD TR SPDR GLD MINIS 98149E303   284,291 4,312 SH   SOLE   0 0 4,312
WPP PLC NEW ADR 92937A102   1,098 28 SH   SOLE   0 0 28
YUM BRANDS INC COM 988498101   7,743 53 SH   SOLE   0 0 53
YUM CHINA HLDGS INC COM 98850P109   3,534 80 SH   SOLE   0 0 80
ZOETIS INC CL A 98978V103   8,468 53 SH   SOLE   0 0 53