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   3 1 SH   SOLE   0 0 1
ABBOTT LABS COM 002824100   8,130 60 SH   SOLE   0 0 60
ABBVIE INC COM 00287Y109   101,650 509 SH   SOLE   0 0 509
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   168 11 SH   SOLE   0 0 11
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,144 13 SH   SOLE   0 0 13
ACURX PHARMACEUTICALS INC COM 00510M104   684 153 SH   SOLE   0 0 153
ADAM NAT RES FD INC COM 00548F105   17,984 865 SH   SOLE   0 0 865
ADOBE INC COM 00724F101   2,479,434 7,270 SH   SOLE   0 0 7,270
ADVANCED MICRO DEVICES INC COM 007903107   87,187 505 SH   SOLE   0 0 505
AES CORP COM 00130H105   2,474 186 SH   SOLE   0 0 186
AFLAC INC COM 001055102   9,127 88 SH   SOLE   0 0 88
AGILENT TECHNOLOGIES INC COM 00846U101   4,165 36 SH   SOLE   0 0 36
AIR PRODS & CHEMS INC COM 009158106   5,465,695 18,814 SH   SOLE   25 0 18,789
AKAMAI TECHNOLOGIES INC COM 00971T101   4,303 61 SH   SOLE   0 0 61
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   3,616 323 SH   SOLE   0 0 323
ALLSTATE CORP COM 020002101   188,809 913 SH   SOLE   0 0 913
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,146 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL A 02079K305   6,113,600 30,352 SH   SOLE   0 0 30,352
ALPHABET INC CAP STK CL C 02079K107   2,354,071 11,649 SH   SOLE   0 0 11,649
ALTRIA GROUP INC COM 02209S103   1,428,460 22,254 SH   SOLE   35 0 22,219
AMAZON COM INC COM 023135106   5,733,971 25,749 SH   SOLE   0 0 25,749
AMERICAN AIRLS GROUP INC COM 02376R102   117 10 SH   SOLE   0 0 10
AMERICAN ELEC PWR CO INC COM 025537101   11,343 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109   215,334 724 SH   SOLE   0 0 724
AMERICAN TOWER CORP NEW COM 03027X100   3,889,168 18,833 SH   SOLE   37 0 18,796
AMGEN INC COM 031162100   3,722,318 12,914 SH   SOLE   24 0 12,890
ANALOG DEVICES INC COM 032654105   1,349,987 6,028 SH   SOLE   0 0 6,028
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   800,973 12,921 SH   SOLE   0 0 12,921
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   43 2 SH   SOLE   0 0 2
ANTERO MIDSTREAM CORP COM 03676B102   399 22 SH   SOLE   0 0 22
APPLE INC COM 037833100   932,940 4,068 SH   SOLE   0 0 4,068
APPLIED MATLS INC COM 038222105   555,920 3,007 SH   SOLE   0 0 3,007
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   576 84 SH   SOLE   0 0 84
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804   3 1 SH   SOLE   0 0 1
ASHLAND INC COM 044186104   20,988 403 SH   SOLE   0 0 403
ASML HOLDING N V N Y REGISTRY SHS N07059210   13,941 19 SH   SOLE   0 0 19
AT&T INC COM 00206R102   51,441 1,832 SH   SOLE   0 0 1,832
ATMOS ENERGY CORP COM 049560105   25,301 154 SH   SOLE   0 0 154
AUTODESK INC COM 052769106   15,116 52 SH   SOLE   0 0 52
AUTOMATIC DATA PROCESSING IN COM 053015103   34,577 113 SH   SOLE   0 0 113
AUTONATION INC COM 05329W102   297,878 1,518 SH   SOLE   0 0 1,518
AUTOZONE INC COM 053332102   16,141 4 SH   SOLE   0 0 4
B & G FOODS INC NEW COM 05508R106   14,463 3,553 SH   SOLE   0 0 3,553
BANK AMERICA CORP COM 060505104   830,451 18,049 SH   SOLE   0 0 18,049
BANK NEW YORK MELLON CORP COM 064058100   1,032,219 10,013 SH   SOLE   0 0 10,013
BECTON DICKINSON & CO COM 075887109   668,053 3,452 SH   SOLE   0 0 3,452
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,195,128 6,865 SH   SOLE   0 0 6,865
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   234,718 7,409 SH   SOLE   0 0 7,409
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,382,399 24,407 SH   SOLE   0 0 24,407
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   599,134 16,419 SH   SOLE   0 0 16,419
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   290,597 5,505 SH   SOLE   0 0 5,505
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   169,437 3,560 SH   SOLE   0 0 3,560
BLACKROCK INC COM 09290D101   4,855,107 4,316 SH   SOLE   9 0 4,307
BLOCK H & R INC COM 093671105   70 1 SH   SOLE   0 0 1
BOEING CO COM 097023105   5,728 25 SH   SOLE   0 0 25
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   887,570 19,333 SH   SOLE   0 0 19,333
BOOKING HOLDINGS INC COM 09857L108   6,811,544 1,260 SH   SOLE   0 0 1,260
BORGWARNER INC COM 099724106   2,892 75 SH   SOLE   0 0 75
BOSTON SCIENTIFIC CORP COM 101137107   22,176 215 SH   SOLE   0 0 215
BRISTOL-MYERS SQUIBB CO COM 110122108   4,278 93 SH   SOLE   0 0 93
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   141,664 2,475 SH   SOLE   0 0 2,475
BROADCOM INC COM 11135F101   244,873 803 SH   SOLE   0 0 803
CANOPY GROWTH CORP COM NEW 138035704   17 13 SH   SOLE   0 0 13
CAPITAL ONE FINL CORP COM 14040H105   83,084 399 SH   SOLE   0 0 399
CARLISLE COS INC COM 142339100   1,103 3 SH   SOLE   0 0 3
CARMAX INC COM 143130102   1,611,977 29,330 SH   SOLE   0 0 29,330
CARNIVAL CORP UNIT 99/99/9999 143658300   2,837 100 SH   SOLE   0 0 100
CDW CORP COM 12514G108   13,173 81 SH   SOLE   0 0 81
CENCORA INC COM 03073E105   2,155,232 7,559 SH   SOLE   0 0 7,559
CENTERPOINT ENERGY INC COM 15189T107   3,087 79 SH   SOLE   0 0 79
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,882,880 10,271 SH   SOLE   0 0 10,271
CHEMOURS CO COM 163851108   477 39 SH   SOLE   0 0 39
CHEVRON CORP NEW COM 166764100   940,620 6,068 SH   SOLE   0 0 6,068
CHIMERA INVT CORP COM SHS 16934Q802   109 8 SH   SOLE   0 0 8
CHIPOTLE MEXICAN GRILL INC COM 169656105   26,936 650 SH   SOLE   0 0 650
CHUBB LIMITED COM H1467J104   3,811 14 SH   SOLE   0 0 14
CISCO SYS INC COM 17275R102   13,257 185 SH   SOLE   0 0 185
CITIGROUP INC COM NEW 172967424   5,300 57 SH   SOLE   0 0 57
CITIZENS FINL GROUP INC COM 174610105   12,455 261 SH   SOLE   0 0 261
COCA COLA CO COM 191216100   4,055,968 57,662 SH   SOLE   116 0 57,546
COCA COLA CONS INC COM 191098102   42,372 371 SH   SOLE   0 0 371
COLGATE PALMOLIVE CO COM 194162103   1,543 18 SH   SOLE   0 0 18
COMCAST CORP NEW CL A 20030N101   1,245,994 39,343 SH   SOLE   232 0 39,111
COMERICA INC COM 200340107   2,524 38 SH   SOLE   0 0 38
COMPASS MINERALS INTL INC COM 20451N101   515 24 SH   SOLE   0 0 24
CONOCOPHILLIPS COM 20825C104   1,376,685 14,660 SH   SOLE   0 0 14,660
CONSTELLATION ENERGY CORP COM 21037T109   12,033 36 SH   SOLE   0 0 36
CORNERSTONE TOTAL RETURN FD COM 21924U300   2,643 335 SH   SOLE   0 0 335
CORTEVA INC COM 22052L104   5,066 71 SH   SOLE   0 0 71
COSTCO WHSL CORP NEW COM 22160K105   44,413 45 SH   SOLE   0 0 45
CROWN CASTLE INC COM 22822V101   7,527 72 SH   SOLE   0 0 72
CSX CORP COM 126408103   4,787 135 SH   SOLE   0 0 135
CVS HEALTH CORP COM 126650100   16,121 246 SH   SOLE   0 0 246
DANAHER CORPORATION COM 235851102   8,479 42 SH   SOLE   0 0 42
DEERE & CO COM 244199105   2,114,581 4,143 SH   SOLE   0 0 4,143
DELTA AIR LINES INC DEL COM NEW 247361702   22,017 409 SH   SOLE   0 0 409
DIAGEO PLC SPON ADR NEW 25243Q205   1,729,406 15,798 SH   SOLE   0 0 15,798
DIGITAL RLTY TR INC COM 253868103   9,082 53 SH   SOLE   0 0 53
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   9,895 222 SH   SOLE   0 0 222
DISNEY WALT CO COM 254687106   1,781,036 15,841 SH   SOLE   0 0 15,841
DOMINION ENERGY INC COM 25746U109   26,860 435 SH   SOLE   0 0 435
DOVER CORP COM 260003108   8,221 47 SH   SOLE   0 0 47
DOW INC COM 260557103   1,921 90 SH   SOLE   0 0 90
DUKE ENERGY CORP NEW COM NEW 26441C204   5,445,938 43,456 SH   SOLE   70 0 43,386
DUPONT DE NEMOURS INC COM 26614N102   23,917 339 SH   SOLE   0 0 339
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,195 81 SH   SOLE   0 0 81
EASTMAN CHEM CO COM 277432100   8,381 136 SH   SOLE   0 0 136
EATON CORP PLC SHS G29183103   58,221 160 SH   SOLE   0 0 160
EBAY INC. COM 278642103   1,256,068 13,486 SH   SOLE   0 0 13,486
ECOLAB INC COM 278865100   1,039,224 3,808 SH   SOLE   0 0 3,808
EDISON INTL COM 281020107   4,503,513 83,755 SH   SOLE   156 0 83,599
ELEVANCE HEALTH INC COM 036752103   1,197,322 4,073 SH   SOLE   0 0 4,073
ELI LILLY & CO COM 532457108   101,117 162 SH   SOLE   0 0 162
EMERSON ELEC CO COM 291011104   2,639 20 SH   SOLE   0 0 20
ENBRIDGE INC COM 29250N105   6,221,398 132,398 SH   SOLE   258 0 132,140
ENTERGY CORP NEW COM 29364G103   4,776,637 52,798 SH   SOLE   103 0 52,695
ENTERPRISE PRODS PARTNERS L COM 293792107   20,180 631 SH   SOLE   0 0 631
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,986 126 SH   SOLE   0 0 126
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,566 68 SH   SOLE   0 0 68
EXELON CORP COM 30161N101   9,386 207 SH   SOLE   0 0 207
EXXON MOBIL CORP COM 30231G102   7,052,109 66,031 SH   SOLE   71 0 65,960
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   122,983 4,889 SH   SOLE   0 0 4,889
FEDEX CORP COM 31428X106   3,432,705 15,052 SH   SOLE   29 0 15,023
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   642 20 SH   SOLE   0 0 20
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   2,298 76 SH   SOLE   0 0 76
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   3,488 55 SH   SOLE   0 0 55
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   7,758 108 SH   SOLE   0 0 108
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   5,190 124 SH   SOLE   0 0 124
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   150 3 SH   SOLE   0 0 3
FIDELITY NATL INFORMATION SV COM 31620M106   2,297,844 32,291 SH   SOLE   60 0 32,231
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   9,660 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   19,588 306 SH   SOLE   0 0 306
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   21,322 135 SH   SOLE   0 0 135
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   600 14 SH   SOLE   0 0 14
FIRSTENERGY CORP COM 337932107   33 1 SH   SOLE   0 0 1
FISERV INC COM 337738108   948,803 7,121 SH   SOLE   0 0 7,121
FLAGSTAR FINANCIAL INC COM NEW 649445400   847 73 SH   SOLE   0 0 73
FORD MTR CO COM 345370860   422,122 37,290 SH   SOLE   0 0 37,290
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   46,698 4,300 SH   SOLE   0 0 4,300
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   35,007 519 SH   SOLE   0 0 519
FRESHPET INC COM 358039105   5,835 93 SH   SOLE   0 0 93
FS KKR CAP CORP COM 302635206   44,107 2,465 SH   SOLE   0 0 2,465
GARRETT MOTION INC COM 366505105   254 20 SH   SOLE   0 0 20
GE AEROSPACE COM NEW 369604301   2,479 9 SH   SOLE   0 0 9
GENERAL DYNAMICS CORP COM 369550108   4,794,755 15,264 SH   SOLE   0 0 15,264
GENERAL MLS INC COM 370334104   106 2 SH   SOLE   0 0 2
GENTEX CORP COM 371901109   1,571 59 SH   SOLE   0 0 59
GENUINE PARTS CO COM 372460105   4,212,361 31,650 SH   SOLE   63 0 31,587
GILEAD SCIENCES INC COM 375558103   13,809 116 SH   SOLE   0 0 116
GLOBAL NET LEASE INC COM NEW 379378201   56 7 SH   SOLE   0 0 7
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   176 4 SH   SOLE   0 0 4
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,626 13 SH   SOLE   0 0 13
GOLDMAN SACHS GROUP INC COM 38141G104   729,476 1,011 SH   SOLE   0 0 1,011
GRAINGER W W INC COM 384802104   1,905 2 SH   SOLE   0 0 2
GSK PLC SPONSORED ADR 37733W204   4,026,967 106,534 SH   SOLE   196 0 106,338
HANCOCK JOHN INCOME SECS TR COM 410123103   35,538 3,101 SH   SOLE   0 0 3,101
HANESBRANDS INC COM 410345102   2,184 451 SH   SOLE   0 0 451
HOME DEPOT INC COM 437076102   51,600 133 SH   SOLE   0 0 133
HONEYWELL INTL INC COM 438516106   57,611 266 SH   SOLE   0 0 266
HUNT J B TRANS SVCS INC COM 445658107   3,676 26 SH   SOLE   0 0 26
HUNTINGTON INGALLS INDS INC COM 446413106   29,207 110 SH   SOLE   0 0 110
IDEX CORP COM 45167R104   17,931 113 SH   SOLE   0 0 113
ILLINOIS TOOL WKS INC COM 452308109   3,360 13 SH   SOLE   0 0 13
INDEPENDENT BK CORP MICH COM NEW 453838609   1,782 58 SH   SOLE   0 0 58
INGLES MKTS INC CL A 457030104   33,693 550 SH   SOLE   0 0 550
INNODATA INC COM NEW 457642205   8,706 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100   6,988 350 SH   SOLE   0 0 350
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,058 81 SH   SOLE   0 0 81
INTERNATIONAL BUSINESS MACHS COM 459200101   241,812 991 SH   SOLE   0 0 991
INTUITIVE SURGICAL INC COM NEW 46120E602   25,855 55 SH   SOLE   0 0 55
INVENTRUST PPTYS CORP COM NEW 46124J201   9,528 353 SH   SOLE   0 0 353
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   483,379 4,125 SH   SOLE   0 0 4,125
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   455 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   128,581 2,563 SH   SOLE   0 0 2,563
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   604,558 11,068 SH   SOLE   0 0 11,068
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   217,316 1,187 SH   SOLE   0 0 1,187
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   919 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,784 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103   142,491 248 SH   SOLE   0 0 248
INVESTORS TITLE CO NC COM 461804106   10,213 46 SH   SOLE   0 0 46
IONIS PHARMACEUTICALS INC COM 462222100   3,290 79 SH   SOLE   0 0 79
IQVIA HLDGS INC COM 46266C105   2,823,083 15,696 SH   SOLE   0 0 15,696
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   32,578 493 SH   SOLE   0 0 493
ISHARES INC CORE MSCI EMKT 46434G103   934,184 15,212 SH   SOLE   0 0 15,212
ISHARES INC JP MRGN EM HI BD 464286285   22 1 SH   SOLE   0 0 1
ISHARES INC MSCI EMRG CHN 46434G764   27 0 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,585 46 SH   SOLE   0 0 46
ISHARES SILVER TR ISHARES 46428Q109   11,907 341 SH   SOLE   0 0 341
ISHARES TR 0-3 MNTH TREASRY 46436E718   406 4 SH   SOLE   0 0 4
ISHARES TR 0-5 YR TIPS ETF 46429B747   43,344 421 SH   SOLE   0 0 421
ISHARES TR 1 3 YR TREAS BD 464287457   48,590 588 SH   SOLE   0 0 588
ISHARES TR 20 YR TR BD ETF 464287432   3,073 35 SH   SOLE   0 0 35
ISHARES TR 7-10 YR TRSY BD 464287440   4,229,454 44,343 SH   SOLE   0 0 44,343
ISHARES TR CONV BD ETF 46435G102   34,040 371 SH   SOLE   0 0 371
ISHARES TR CORE INTL AGGR 46435G672   391,298 7,653 SH   SOLE   0 0 7,653
ISHARES TR CORE MSCI EAFE 46432F842   5,205 62 SH   SOLE   0 0 62
ISHARES TR CORE S&P TTL STK 464287150   309,598 2,227 SH   SOLE   0 0 2,227
ISHARES TR CORE S&P500 ETF 464287200   200,437 313 SH   SOLE   0 0 313
ISHARES TR CORE TOTAL USD 46434V613   1,103,513 23,927 SH   SOLE   0 0 23,927
ISHARES TR CORE US AGGBD ET 464287226   3,055 31 SH   SOLE   0 0 31
ISHARES TR EAFE GRWTH ETF 464288885   611,779 5,545 SH   SOLE   0 0 5,545
ISHARES TR EAFE VALUE ETF 464288877   1,517,700 23,086 SH   SOLE   0 0 23,086
ISHARES TR ESG AWR MSCI USA 46435G425   26 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   12,966,399 254,493 SH   SOLE   0 0 254,493
ISHARES TR GBL COMM SVC ETF 464287275   1,351 12 SH   SOLE   0 0 12
ISHARES TR GLOBAL 100 ETF 464287572   74,655 657 SH   SOLE   0 0 657
ISHARES TR GLOBAL ENERG ETF 464287341   41 1 SH   SOLE   0 0 1
ISHARES TR HDG MSCI EAFE 46434V803   12 0 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   116,576 1,248 SH   SOLE   0 0 1,248
ISHARES TR MBS ETF 464288588   4,262,066 45,554 SH   SOLE   0 0 45,554
ISHARES TR MSCI EURO FL ETF 464289180   8,529 253 SH   SOLE   0 0 253
ISHARES TR MSCI INTL QUALTY 46434V456   13,922 328 SH   SOLE   0 0 328
ISHARES TR MSCI INTL VLU FT 46435G409   2,674 78 SH   SOLE   0 0 78
ISHARES TR MSCI UK ETF NEW 46435G334   2,878 71 SH   SOLE   0 0 71
ISHARES TR MSCI USA MIN VOL 46429B697   208,055 2,241 SH   SOLE   0 0 2,241
ISHARES TR MSCI USA MMENTM 46432F396   3,258 13 SH   SOLE   0 0 13
ISHARES TR MSCI USA QLT FCT 46432F339   1,612,575 8,686 SH   SOLE   0 0 8,686
ISHARES TR PFD AND INCM SEC 464288687   427 14 SH   SOLE   0 0 14
ISHARES TR RUS 2000 GRW ETF 464287648   50,951 175 SH   SOLE   0 0 175
ISHARES TR RUS 2000 VAL ETF 464287630   62,902 391 SH   SOLE   0 0 391
ISHARES TR RUSSELL 2000 ETF 464287655   43,768 199 SH   SOLE   0 0 199
ISHARES TR S&P 500 GRWT ETF 464287309   1,321,944 11,522 SH   SOLE   0 0 11,522
ISHARES TR S&P 500 VAL ETF 464287408   1,069,947 5,383 SH   SOLE   0 0 5,383
ISHARES TR S&P MC 400VL ETF 464287705   2,082 17 SH   SOLE   0 0 17
ISHARES TR SELECT DIVID ETF 464287168   1,317 10 SH   SOLE   0 0 10
ISHARES TR SHORT TREAS BD 464288679   100,729 914 SH   SOLE   0 0 914
ISHARES TR TIPS BD ETF 464287176   6,898,577 62,515 SH   SOLE   0 0 62,515
ISHARES TR U.S. TECH ETF 464287721   466,916 2,539 SH   SOLE   0 0 2,539
ISHARES TR US INFRASTRUC 46435U713   51 1 SH   SOLE   0 0 1
ISHARES TR US TREAS BD ETF 46429B267   46,718 2,041 SH   SOLE   0 0 2,041
ISHARES U S ETF TR SHORT DURATION B 46431W507   8,826,039 173,094 SH   SOLE   0 0 173,094
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   107,140 1,911 SH   SOLE   0 0 1,911
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,888 52 SH   SOLE   0 0 52
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   9,199,817 181,743 SH   SOLE   0 0 181,743
JOHNSON & JOHNSON COM 478160104   35,114 203 SH   SOLE   0 0 203
JOHNSON CTLS INTL PLC SHS G51502105   12,100 115 SH   SOLE   0 0 115
JPMORGAN CHASE & CO. COM 46625H100   9,896,865 34,274 SH   SOLE   55 0 34,219
KARTOON STUDIOS INC. COM NEW 37229T509   3 4 SH   SOLE   0 0 4
KEYCORP COM 493267108   6,795 386 SH   SOLE   0 0 386
KINDER MORGAN INC DEL COM 49456B101   39,266 1,445 SH   SOLE   0 0 1,445
KROGER CO COM 501044101   1,042 14 SH   SOLE   0 0 14
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,647 184 SH   SOLE   0 0 184
L3HARRIS TECHNOLOGIES INC COM 502431109   2,982 11 SH   SOLE   0 0 11
LAMAR ADVERTISING CO NEW CL A 512816109   5,136,394 44,471 SH   SOLE   87 0 44,384
LAUDER ESTEE COS INC CL A 518439104   1,139 13 SH   SOLE   0 0 13
LIBERTY BROADBAND CORP COM SER A 530307107   117 2 SH   SOLE   0 0 2
LIBERTY BROADBAND CORP COM SER C 530307305   292 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   169 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   433 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   172 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   480 5 SH   SOLE   0 0 5
LINCOLN NATL CORP IND COM 534187109   13,061 342 SH   SOLE   0 0 342
LINDE PLC SHS G54950103   3,792 8 SH   SOLE   0 0 8
LIVE OAK BANCSHARES INC COM 53803X105   4,767 153 SH   SOLE   0 0 153
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,883,472 645,729 SH   SOLE   1,219 0 644,510
LOCKHEED MARTIN CORP COM 539830109   128,728 302 SH   SOLE   0 0 302
LOWES COS INC COM 548661107   857,516 3,556 SH   SOLE   0 0 3,556
MANULIFE FINL CORP COM 56501R106   17,687 588 SH   SOLE   0 0 588
MARATHON PETE CORP COM 56585A102   106,754 664 SH   SOLE   0 0 664
MARRIOTT INTL INC NEW CL A 571903202   5,199 20 SH   SOLE   0 0 20
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   142 2 SH   SOLE   0 0 2
MASTERCARD INCORPORATED CL A 57636Q104   3,561,736 6,202 SH   SOLE   0 0 6,202
MCCORMICK & CO INC COM NON VTG 579780206   2,391 34 SH   SOLE   0 0 34
MCDONALDS CORP COM 580135101   76,240 250 SH   SOLE   0 0 250
MCKESSON CORP COM 58155Q103   1,012,141 1,514 SH   SOLE   0 0 1,514
MEDTRONIC PLC SHS G5960L103   4,845,011 52,164 SH   SOLE   92 0 52,072
MERCK & CO INC COM 58933Y105   128,757 1,596 SH   SOLE   0 0 1,596
META PLATFORMS INC CL A 30303M102   7,238,394 9,409 SH   SOLE   0 0 9,409
MICROSOFT CORP COM 594918104   7,637,632 14,630 SH   SOLE   0 0 14,630
MICROSTRATEGY INC CL A NEW 594972408   39,513 100 SH   SOLE   0 0 100
MORGAN STANLEY COM NEW 617446448   78,485 544 SH   SOLE   0 0 544
MURPHY USA INC COM 626755102   11,337 30 SH   SOLE   0 0 30
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   109,621 2,136 SH   SOLE   0 0 2,136
NETFLIX INC COM 64110L106   702,766 580 SH   SOLE   0 0 580
NEXTERA ENERGY INC COM 65339F101   20,176 279 SH   SOLE   0 0 279
NIKE INC CL B 654106103   5,343 72 SH   SOLE   0 0 72
NIO INC SPON ADS 62914V106   15 3 SH   SOLE   0 0 3
NORFOLK SOUTHN CORP COM 655844108   63,874 227 SH   SOLE   0 0 227
NORTHROP GRUMMAN CORP COM 666807102   72,639 125 SH   SOLE   0 0 125
NOVARTIS AG SPONSORED ADR 66987V109   1,341,308 11,480 SH   SOLE   0 0 11,480
NVIDIA CORPORATION COM 67066G104   4,158,513 22,761 SH   SOLE   0 0 22,761
OKEANIS ECO TANKERS COR SHS Y64177101   3,239,401 132,545 SH   SOLE   188 0 132,357
OLD DOMINION FREIGHT LINE IN COM 679580100   120,772 836 SH   SOLE   0 0 836
OMEGA HEALTHCARE INVS INC COM 681936100   129 3 SH   SOLE   0 0 3
OMNICOM GROUP INC COM 681919106   3,568,997 48,931 SH   SOLE   77 0 48,854
ORACLE CORP COM 68389X105   2,402,908 9,610 SH   SOLE   0 0 9,610
ORGANON & CO COMMON STOCK 68622V106   1,122 122 SH   SOLE   0 0 122
OXFORD LANE CAP CORP COM 691543102   64,197 19,336 SH   SOLE   0 0 19,336
PACCAR INC COM 693718108   6,748 69 SH   SOLE   0 0 69
PALANTIR TECHNOLOGIES INC CL A 69608A108   90,706 485 SH   SOLE   0 0 485
PALO ALTO NETWORKS INC COM 697435105   66,490 398 SH   SOLE   0 0 398
PARKER-HANNIFIN CORP COM 701094104   16,966 23 SH   SOLE   0 0 23
PAYCHEX INC COM 704326107   3,152 22 SH   SOLE   0 0 22
PAYPAL HLDGS INC COM 70450Y103   2,909 43 SH   SOLE   0 0 43
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   5,207 431 SH   SOLE   0 0 431
PEPSICO INC COM 713448108   698,386 4,809 SH   SOLE   0 0 4,809
PFIZER INC COM 717081103   2,952,806 118,076 SH   SOLE   203 0 117,873
PGIM ETF TR ACTV HY BD ETF 69344A206   10,684 302 SH   SOLE   0 0 302
PHILIP MORRIS INTL INC COM 718172109   5,842,066 34,329 SH   SOLE   44 0 34,285
PHILLIPS 66 COM 718546104   3,251 27 SH   SOLE   0 0 27
PIMCO ETF TR MUNI INCOME OPP 72201R635   86,351 1,966 SH   SOLE   0 0 1,966
PINNACLE WEST CAP CORP COM 723484101   3,659 39 SH   SOLE   0 0 39
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   13 1 SH   SOLE   0 0 1
PPG INDS INC COM 693506107   969 9 SH   SOLE   0 0 9
PPL CORP COM 69351T106   25,700 707 SH   SOLE   0 0 707
PROCTER AND GAMBLE CO COM 742718109   130,544 845 SH   SOLE   0 0 845
PROLOGIS INC. COM 74340W103   4,051 38 SH   SOLE   0 0 38
PROSHARES TR SHRT 20+YR TRE 74347X849   351 14 SH   SOLE   0 0 14
PROSPECT CAP CORP COM 74348T102   4,337 1,524 SH   SOLE   0 0 1,524
PROTARA THERAPEUTICS INC COM STK 74365U107   4,921 1,572 SH   SOLE   0 0 1,572
PRUDENTIAL FINL INC COM 744320102   15,040 146 SH   SOLE   0 0 146
QORVO INC COM 74736K101   3,348 38 SH   SOLE   0 0 38
QUALCOMM INC COM 747525103   1,776,766 12,041 SH   SOLE   0 0 12,041
RBB FD INC FM ULTRASHORT TR 74933W213   100,822 2,010 SH   SOLE   0 0 2,010
RBB FD INC US TREAS 3 MNTH 74933W452   5,510,433 110,452 SH   SOLE   0 0 110,452
RBB FD INC US TREASRY 12 MT 74933W478   19,700 393 SH   SOLE   0 0 393
RBB FD INC US TRSRY 6 MNTH 74933W460   1,445,131 28,874 SH   SOLE   0 0 28,874
REALTY INCOME CORP COM 756109104   59,885 1,038 SH   SOLE   0 0 1,038
RESIDEO TECHNOLOGIES INC COM 76118Y104   928 34 SH   SOLE   0 0 34
ROCKWELL AUTOMATION INC COM 773903109   14,660 44 SH   SOLE   0 0 44
RTX CORPORATION COM 75513E101   426,874 2,757 SH   SOLE   0 0 2,757
S&P GLOBAL INC COM 78409V104   397,137 713 SH   SOLE   0 0 713
SABRA HEALTH CARE REIT INC COM 78573L106   71 4 SH   SOLE   0 0 4
SALESFORCE INC COM 79466L302   1,788,403 7,436 SH   SOLE   0 0 7,436
SANOFI SPONSORED ADR 80105N105   865,496 18,364 SH   SOLE   0 0 18,364
SCHWAB CHARLES CORP COM 808513105   5,686,214 58,410 SH   SOLE   0 0 58,410
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   4,130,431 181,557 SH   SOLE   0 0 181,557
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656   9,987 187 SH   SOLE   0 0 187
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,202 35 SH   SOLE   0 0 35
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   758,757 32,761 SH   SOLE   0 0 32,761
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,644 317 SH   SOLE   0 0 317
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,134 74 SH   SOLE   0 0 74
SELECT SECTOR SPDR TR ENERGY 81369Y506   340 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,384 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR INDL 81369Y704   1,961 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,612 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   77,779 943 SH   SOLE   0 0 943
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,218 8 SH   SOLE   0 0 8
SERVICE CORP INTL COM 817565104   4,912 61 SH   SOLE   0 0 61
SHELL PLC SPON ADS 780259305   21,527 300 SH   SOLE   0 0 300
SHERWIN WILLIAMS CO COM 824348106   15,661 44 SH   SOLE   0 0 44
SHOPIFY INC CL A SUB VTG SHS 82509L107   9,276 62 SH   SOLE   0 0 62
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   521 24 SH   SOLE   0 0 24
SNAP INC CL A 83304A106   838 113 SH   SOLE   0 0 113
SNDL INC COM 83307B101   2 1 SH   SOLE   0 0 1
SNOWFLAKE INC CL A 833445109   102,384 534 SH   SOLE   0 0 534
SOUTHERN CO COM 842587107   387,971 4,097 SH   SOLE   0 0 4,097
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   40,523 92 SH   SOLE   0 0 92
SPDR GOLD TR GOLD SHS 78463V107   148,145 473 SH   SOLE   0 0 473
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,621 44 SH   SOLE   0 0 44
SPDR S&P 500 ETF TR TR UNIT 78462F103   623,447 978 SH   SOLE   0 0 978
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   75,961 133 SH   SOLE   0 0 133
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   2,103,757 28,065 SH   SOLE   0 0 28,065
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   50 1 SH   SOLE   0 0 1
SPDR SERIES TRUST S&P REGL BKG 78464A698   358 6 SH   SOLE   0 0 6
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   1,218,764 29,255 SH   SOLE   0 0 29,255
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   54,252 1,725 SH   SOLE   0 0 1,725
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   246,132 5,941 SH   SOLE   0 0 5,941
STANLEY BLACK & DECKER INC COM 854502101   763 11 SH   SOLE   0 0 11
STARBUCKS CORP COM 855244109   5,719,679 62,089 SH   SOLE   66 0 62,023
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,205,382 21,525 SH   SOLE   0 0 21,525
TARGET CORP COM 87612E106   22,467 213 SH   SOLE   0 0 213
TE CONNECTIVITY PLC ORD SHS G87052109   31,877 158 SH   SOLE   0 0 158
TESLA INC COM 88160R101   344,485 1,045 SH   SOLE   0 0 1,045
TEXAS INSTRS INC COM 882508104   2,552,279 13,535 SH   SOLE   26 0 13,509
TEXTRON INC COM 883203101   6,782 88 SH   SOLE   0 0 88
THE CIGNA GROUP COM 125523100   3,080 11 SH   SOLE   0 0 11
THERMO FISHER SCIENTIFIC INC COM 883556102   12,918 28 SH   SOLE   0 0 28
TIDAL TRUST I FOLIOBEYOND ALTE 886364637   6,982,548 189,434 SH   SOLE   0 0 189,434
TJX COS INC NEW COM 872540109   4,657 35 SH   SOLE   0 0 35
TKO GROUP HOLDINGS INC CL A 87256C101   348 2 SH   SOLE   0 0 2
TRACTOR SUPPLY CO COM 892356106   23,108 390 SH   SOLE   0 0 390
TRANSDIGM GROUP INC COM 893641100   8,339 6 SH   SOLE   0 0 6
TRAVELERS COMPANIES INC COM 89417E109   21,757 82 SH   SOLE   0 0 82
TRUIST FINL CORP COM 89832Q109   4,158,058 95,398 SH   SOLE   149 0 95,249
UBER TECHNOLOGIES INC COM 90353T100   147,058 1,642 SH   SOLE   0 0 1,642
ULTA BEAUTY INC COM 90384S303   15,445 31 SH   SOLE   0 0 31
UNILEVER PLC SPON ADR NEW 904767704   1,373,485 22,494 SH   SOLE   0 0 22,494
UNION PAC CORP COM 907818108   10,446 47 SH   SOLE   0 0 47
UNITED PARCEL SERVICE INC CL B 911312106   40,439 467 SH   SOLE   0 0 467
UNITEDHEALTH GROUP INC COM 91324P102   800,752 3,192 SH   SOLE   0 0 3,192
UNITI GROUP INC COM 91325V108   32 5 SH   SOLE   0 0 5
VALVOLINE INC COM 92047W101   42,164 1,098 SH   SOLE   0 0 1,098
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,987,573 25,742 SH   SOLE   0 0 25,742
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   13,210 191 SH   SOLE   0 0 191
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,273,427 54,425 SH   SOLE   0 0 54,425
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,148,977 10,931 SH   SOLE   0 0 10,931
VANGUARD INDEX FDS GROWTH ETF 922908736   10,445,983 22,751 SH   SOLE   0 0 22,751
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,507 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   64,860 228 SH   SOLE   0 0 228
VANGUARD INDEX FDS MID CAP ETF 922908629   2,569 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,297,616 15,873 SH   SOLE   0 0 15,873
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,141,501 8,918 SH   SOLE   0 0 8,918
VANGUARD INDEX FDS TOTAL STK MKT 922908769   80,463 257 SH   SOLE   0 0 257
VANGUARD INDEX FDS VALUE ETF 922908744   7,264,521 40,814 SH   SOLE   0 0 40,814
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   322 6 SH   SOLE   0 0 6
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,795 36 SH   SOLE   0 0 36
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,562,029 90,751 SH   SOLE   0 0 90,751
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,194,211 14,409 SH   SOLE   0 0 14,409
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   14,440 191 SH   SOLE   0 0 191
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   14,710 264 SH   SOLE   0 0 264
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   116,287 2,515 SH   SOLE   0 0 2,515
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   355,409 6,065 SH   SOLE   0 0 6,065
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   2,104 27 SH   SOLE   0 0 27
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   56,243 490 SH   SOLE   0 0 490
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,917 72 SH   SOLE   0 0 72
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,211,470 55,351 SH   SOLE   0 0 55,351
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,191,190 23,579 SH   SOLE   0 0 23,579
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,775,191 21,911 SH   SOLE   0 0 21,911
VANGUARD WORLD FD INF TECH ETF 92204A702   30,536 44 SH   SOLE   0 0 44
VEEVA SYS INC CL A COM 922475108   1,041,342 3,691 SH   SOLE   0 0 3,691
VERIZON COMMUNICATIONS INC COM 92343V104   2,700,565 62,586 SH   SOLE   109 0 62,477
VERTEX PHARMACEUTICALS INC COM 92532F100   6,232 17 SH   SOLE   0 0 17
VIATRIS INC COM 92556V106   1,698 175 SH   SOLE   0 0 175
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   760 35 SH   SOLE   0 0 35
VISA INC COM CL A 92826C839   3,701,752 10,992 SH   SOLE   0 0 10,992
WALMART INC COM 931142103   1,315,463 12,682 SH   SOLE   0 0 12,682
WARNER BROS DISCOVERY INC COM SER A 934423104   4,688 430 SH   SOLE   0 0 430
WEC ENERGY GROUP INC COM 92939U106   2,563,314 23,229 SH   SOLE   45 0 23,184
WELLS FARGO CO NEW COM 949746101   6,399,050 81,727 SH   SOLE   120 0 81,607
WELLTOWER INC COM 95040Q104   9,242 55 SH   SOLE   0 0 55
WILLIAMS COS INC COM 969457100   354 6 SH   SOLE   0 0 6
WISDOMTREE TR US SMALLCAP DIVD 97717W604   64 2 SH   SOLE   0 0 2
WISDOMTREE TR US TOTAL DIVIDND 97717W109   96,829 1,191 SH   SOLE   0 0 1,191
WORLD GOLD TR SPDR GLD MINIS 98149E303   225,657 3,353 SH   SOLE   0 0 3,353
WPP PLC NEW ADR 92937A102   153 6 SH   SOLE   0 0 6
YUM BRANDS INC COM 988498101   7,472 53 SH   SOLE   0 0 53
YUM CHINA HLDGS INC COM 98850P109   3,565 80 SH   SOLE   0 0 80
ZOETIS INC CL A 98978V103   7,842 53 SH   SOLE   0 0 53