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
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   105,692 105,692 SH   SOLE   0 0 105,692
HENRY JACK & ASSOC INC COM 426281101   109,743 109,743 SH   SOLE   0 0 109,743
HOME DEPOT INC COM 437076102   2,413,234 2,413,234 SH   SOLE   0 0 2,413,234
ILLUMINA INC COM 452327109   69,062 69,062 SH   SOLE   0 0 69,062
INTERNATIONAL BUSINESS MACHS COM 459200101   554,640 554,640 SH   SOLE   0 0 554,640
ISHARES TR SELECT DIVID ETF 464287168   367,218 367,218 SH   SOLE   0 0 367,218
ISHARES TR TIPS BD ETF 464287176   101,711 101,711 SH   SOLE   0 0 101,711
ISHARES TR CORE S&P500 ETF 464287200   78,544 78,544 SH   SOLE   0 0 78,544
ISHARES TR IBOXX INV CP ETF 464287242   21,179 21,179 SH   SOLE   0 0 21,179
ISHARES TR S&P 500 GRWT ETF 464287309   513,013 513,013 SH   SOLE   0 0 513,013
ISHARES TR S&P 500 VAL ETF 464287408   74,799 74,799 SH   SOLE   0 0 74,799
ISHARES TR 20 YR TR BD ETF 464287432   35,104 35,104 SH   SOLE   0 0 35,104
ISHARES TR MSCI EAFE ETF 464287465   90,698 90,698 SH   SOLE   0 0 90,698
ISHARES TR CORE S&P MCP ETF 464287507   15,436 15,436 SH   SOLE   0 0 15,436
ISHARES TR RUS 1000 ETF 464287622   582,127 582,127 SH   SOLE   0 0 582,127
ISHARES TR CORE S&P US GWT 464287671   518,888 518,888 SH   SOLE   0 0 518,888
ISHARES TR S&P MC 400VL ETF 464287705   76,328 76,328 SH   SOLE   0 0 76,328
ISHARES TR US INDUSTRIALS 464287754   35,129 35,129 SH   SOLE   0 0 35,129
ISHARES TR MBS ETF 464288588   65,259 65,259 SH   SOLE   0 0 65,259
ISHARES TR EAFE VALUE ETF 464288877   23,446 23,446 SH   SOLE   0 0 23,446
ISHARES TR EAFE GRWTH ETF 464288885   170,614 170,614 SH   SOLE   0 0 170,614
JOHNSON & JOHNSON COM 478160104   2,913,480 2,913,480 SH   SOLE   0 0 2,913,480
KELLOGG CO COM 487836108   273,540 273,540 SH   SOLE   0 0 273,540
KRAFT HEINZ CO COM 500754106   583,514 583,514 SH   SOLE   0 0 583,514
L3HARRIS TECHNOLOGIES INC COM 502431109   32,432 32,432 SH   SOLE   0 0 32,432
LAM RESEARCH CORP COM 512807108   216,732 216,732 SH   SOLE   0 0 216,732
LILLY ELI & CO COM 532457108   1,751,200 1,751,200 SH   SOLE   0 0 1,751,200
LOCKHEED MARTIN CORP COM 539830109   214,994 214,994 SH   SOLE   0 0 214,994
LOWES COS INC COM 548661107   134,627 134,627 SH   SOLE   0 0 134,627
LULULEMON ATHLETICA INC COM 550021109   245,319 245,319 SH   SOLE   0 0 245,319
MARRIOTT INTL INC NEW CL A 571903202   15,260 15,260 SH   SOLE   0 0 15,260
MCDONALDS CORP COM 580135101   1,628,069 1,628,069 SH   SOLE   0 0 1,628,069
MICROSOFT CORP COM 594918104   5,737,179 5,737,179 SH   SOLE   0 0 5,737,179
MICRON TECHNOLOGY INC COM 595112103   117,992 117,992 SH   SOLE   0 0 117,992
MORGAN STANLEY COM NEW 617446448   338,000 338,000 SH   SOLE   0 0 338,000
NIKE INC CL B 654106103   199,386 199,386 SH   SOLE   0 0 199,386
NUCOR CORP COM 670346105   528,992 528,992 SH   SOLE   0 0 528,992
OMNICOM GROUP INC COM 681919106   64,404 64,404 SH   SOLE   0 0 64,404
PALO ALTO NETWORKS INC COM 697435105   25,088 25,088 SH   SOLE   0 0 25,088
PEPSICO INC COM 713448108   1,745,760 1,745,760 SH   SOLE   0 0 1,745,760
PFIZER INC COM 717081103   1,837,679 1,837,679 SH   SOLE   0 0 1,837,679
PROCTER AND GAMBLE CO COM 742718109   2,282,735 2,282,735 SH   SOLE   0 0 2,282,735
QUALCOMM INC COM 747525103   492,236 492,236 SH   SOLE   0 0 492,236
REALTY INCOME CORP COM 756109104   159,078 159,078 SH   SOLE   0 0 159,078
SCHWAB CHARLES CORP COM 808513105   161,155 161,155 SH   SOLE   0 0 161,155
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,089,846 1,089,846 SH   SOLE   0 0 1,089,846
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   436,228 436,228 SH   SOLE   0 0 436,228
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   173,992 173,992 SH   SOLE   0 0 173,992
SCHWAB STRATEGIC TR US TIPS ETF 808524870   130,340 130,340 SH   SOLE   0 0 130,340
TJX COS INC NEW COM 872540109   126,299 126,299 SH   SOLE   0 0 126,299
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   160,563 160,563 SH   SOLE   0 0 160,563
TEXAS INSTRS INC COM 882508104   232,517 232,517 SH   SOLE   0 0 232,517
THERMO FISHER SCIENTIFIC INC COM 883556102   12,411 12,411 SH   SOLE   0 0 12,411
US BANCORP DEL COM NEW 902973304   958,590 958,590 SH   SOLE   0 0 958,590
UNITED PARCEL SERVICE INC CL B 911312106   809,341 809,341 SH   SOLE   0 0 809,341
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,280,032 1,280,032 SH   SOLE   0 0 1,280,032
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   115,548 115,548 SH   SOLE   0 0 115,548
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   257,302 257,302 SH   SOLE   0 0 257,302
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,611,160 1,611,160 SH   SOLE   0 0 1,611,160
VANGUARD INDEX FDS MID CAP ETF 922908629   63,848 63,848 SH   SOLE   0 0 63,848
VANGUARD INDEX FDS SMALL CP ETF 922908751   32,431 32,431 SH   SOLE   0 0 32,431
WALMART INC COM 931142103   1,497,541 1,497,541 SH   SOLE   0 0 1,497,541
WELLS FARGO CO NEW COM 949746101   4,284,901 4,284,901 SH   SOLE   0 0 4,284,901
ABB LTD SPONSORED ADR 000375204   34,776 34,776 SH   SOLE   0 0 34,776
ADVANCED MICRO DEVICES INC COM 007903107   22,782 22,782 SH   SOLE   0 0 22,782
AIR PRODS & CHEMS INC COM 009158106   149,134 149,134 SH   SOLE   0 0 149,134
ALBEMARLE CORP COM 012653101   31,065 31,065 SH   SOLE   0 0 31,065
ALLSTATE CORP COM 020002101   457,968 457,968 SH   SOLE   0 0 457,968
AMAZON COM INC COM 023135106   4,045,635 4,045,635 SH   SOLE   0 0 4,045,635
AMERICAN WTR WKS CO INC NEW COM 030420103   86,364 86,364 SH   SOLE   0 0 86,364
AMGEN INC COM 031162100   189,161 189,161 SH   SOLE   0 0 189,161
ANALOG DEVICES INC COM 032654105   44,417 44,417 SH   SOLE   0 0 44,417
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   14,193 14,193 SH   SOLE   0 0 14,193
ARBOR REALTY TRUST INC COM 038923108   48,082 48,082 SH   SOLE   0 0 48,082
ARCHER DANIELS MIDLAND CO COM 039483102   600,778 600,778 SH   SOLE   0 0 600,778
ARTESIAN RES CORP CL A 043113208   16,527 16,527 SH   SOLE   0 0 16,527
ASTRAZENECA PLC SPONSORED ADR 046353108   105,279 105,279 SH   SOLE   0 0 105,279
ATMOS ENERGY CORP COM 049560105   179,396 179,396 SH   SOLE   0 0 179,396
AVERY DENNISON CORP COM 053611109   169,567 169,567 SH   SOLE   0 0 169,567
AVNET INC COM 053807103   10,948 10,948 SH   SOLE   0 0 10,948
BP PLC SPONSORED ADR 055622104   462,617 462,617 SH   SOLE   0 0 462,617
BANK MONTREAL QUE COM 063671101   22,578 22,578 SH   SOLE   0 0 22,578
BANK NEW YORK MELLON CORP COM 064058100   11,130 11,130 SH   SOLE   0 0 11,130
BARRICK GOLD CORP COM 067901108   49,520 49,520 SH   SOLE   0 0 49,520
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   889,669 889,669 SH   SOLE   0 0 889,669
BHP GROUP LTD SPONSORED ADS 088606108   23,868 23,868 SH   SOLE   0 0 23,868
BRISTOL-MYERS SQUIBB CO COM 110122108   198,757 198,757 SH   SOLE   0 0 198,757
BROWN & BROWN INC COM 115236101   51,699 51,699 SH   SOLE   0 0 51,699
BROWN FORMAN CORP CL B 115637209   130,689 130,689 SH   SOLE   0 0 130,689
THE CIGNA GROUP COM 125523100   29,464 29,464 SH   SOLE   0 0 29,464
CMS ENERGY CORP COM 125896100   25,556 25,556 SH   SOLE   0 0 25,556
CARNIVAL CORP COMMON STOCK 143658300   34,195 34,195 SH   SOLE   0 0 34,195
CARVANA CO CL A 146869102   13,841 13,841 SH   SOLE   0 0 13,841
CHEMOURS CO COM 163851108   110,781 110,781 SH   SOLE   0 0 110,781
CHIPOTLE MEXICAN GRILL INC COM 169656105   42,780 42,780 SH   SOLE   0 0 42,780
CHURCH & DWIGHT CO INC COM 171340102   42,898 42,898 SH   SOLE   0 0 42,898
CINTAS CORP COM 172908105   40,761 40,761 SH   SOLE   0 0 40,761
CITIGROUP INC COM NEW 172967424   206,048 206,048 SH   SOLE   0 0 206,048
CLEVELAND-CLIFFS INC NEW COM 185899101   30,168 30,168 SH   SOLE   0 0 30,168
CLOROX CO DEL COM 189054109   551,392 551,392 SH   SOLE   0 0 551,392
COLGATE PALMOLIVE CO COM 194162103   199,611 199,611 SH   SOLE   0 0 199,611
COMERICA INC COM 200340107   10,590 10,590 SH   SOLE   0 0 10,590
CONSOLIDATED EDISON INC COM 209115104   357,622 357,622 SH   SOLE   0 0 357,622
CORNING INC COM 219350105   15,768 15,768 SH   SOLE   0 0 15,768
COUSINS PPTYS INC COM NEW 222795502   28,500 28,500 SH   SOLE   0 0 28,500
DARDEN RESTAURANTS INC COM 237194105   33,416 33,416 SH   SOLE   0 0 33,416
DEXCOM INC COM 252131107   21,076 21,076 SH   SOLE   0 0 21,076
DISCOVER FINL SVCS COM 254709108   220,000 220,000 SH   SOLE   0 0 220,000
DOLLAR GEN CORP NEW COM 256677105   40,577 40,577 SH   SOLE   0 0 40,577
DOVER CORP COM 260003108   38,389 38,389 SH   SOLE   0 0 38,389
EDISON INTL COM 281020107   13,890 13,890 SH   SOLE   0 0 13,890
ELLSWORTH GROWTH & INCOME FD COM 289074106   10,673 10,673 SH   SOLE   0 0 10,673
ENTERPRISE PRODS PARTNERS L COM 293792107   71,949 71,949 SH   SOLE   0 0 71,949
ESSEX PPTY TR INC COM 297178105   182,426 182,426 SH   SOLE   0 0 182,426
EXPEDITORS INTL WASH INC COM 302130109   14,414 14,414 SH   SOLE   0 0 14,414
FACTSET RESH SYS INC COM 303075105   32,853 32,853 SH   SOLE   0 0 32,853
FASTENAL CO COM 311900104   17,815 17,815 SH   SOLE   0 0 17,815
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   90,385 90,385 SH   SOLE   0 0 90,385
FIRSTENERGY CORP COM 337932107   192,223 192,223 SH   SOLE   0 0 192,223
FLOWERS FOODS INC COM 343498101   318,439 318,439 SH   SOLE   0 0 318,439
FORD MTR CO DEL COM 345370860   210,075 210,075 SH   SOLE   0 0 210,075
FRANKLIN RESOURCES INC COM 354613101   190,799 190,799 SH   SOLE   0 0 190,799
GENERAL DYNAMICS CORP COM 369550108   663,953 663,953 SH   SOLE   0 0 663,953
GRAINGER W W INC COM 384802104   47,315 47,315 SH   SOLE   0 0 47,315
HF SINCLAIR CORP COM 403949100   22,305 22,305 SH   SOLE   0 0 22,305
HANESBRANDS INC COM 410345102   12,676 12,676 SH   SOLE   0 0 12,676
HARTFORD FINL SVCS GROUP INC COM 416515104   58,391 58,391 SH   SOLE   0 0 58,391
HERSHEY CO COM 427866108   139,832 139,832 SH   SOLE   0 0 139,832
HONDA MOTOR LTD AMERN SHS 438128308   24,248 24,248 SH   SOLE   0 0 24,248
HONEYWELL INTL INC COM 438516106   60,175 60,175 SH   SOLE   0 0 60,175
HORMEL FOODS CORP COM 440452100   152,514 152,514 SH   SOLE   0 0 152,514
HOWMET AEROSPACE INC COM 443201108   23,499 23,499 SH   SOLE   0 0 23,499
HUMANA INC COM 444859102   44,802 44,802 SH   SOLE   0 0 44,802
HUNTINGTON BANCSHARES INC COM 446150104   21,792 21,792 SH   SOLE   0 0 21,792
HUNTINGTON INGALLS INDS INC COM 446413106   10,925 10,925 SH   SOLE   0 0 10,925
ILLINOIS TOOL WKS INC COM 452308109   372,930 372,930 SH   SOLE   0 0 372,930
INDIA FD INC COM 454089103   51,045 51,045 SH   SOLE   0 0 51,045
INTEL CORP COM 458140100   1,147,550 1,147,550 SH   SOLE   0 0 1,147,550
INTERNATIONAL PAPER CO COM 460146103   23,539 23,539 SH   SOLE   0 0 23,539
INTUIT COM 461202103   32,531 32,531 SH   SOLE   0 0 32,531
ISHARES GOLD TR ISHARES NEW 464285204   97,598 97,598 SH   SOLE   0 0 97,598
ISHARES INC MSCI HONG KG ETF 464286871   17,397 17,397 SH   SOLE   0 0 17,397
ISHARES TR CORE S&P TTL STK 464287150   61,933 61,933 SH   SOLE   0 0 61,933
ISHARES TR CORE US AGGBD ET 464287226   976,659 976,659 SH   SOLE   0 0 976,659
ISHARES TR RUS MD CP GR ETF 464287481   32,178 32,178 SH   SOLE   0 0 32,178
ISHARES TR RUS MID CAP ETF 464287499   48,492 48,492 SH   SOLE   0 0 48,492
ISHARES TR ISHARES BIOTECH 464287556   134,832 134,832 SH   SOLE   0 0 134,832
ISHARES TR COHEN STEER REIT 464287564   22,839 22,839 SH   SOLE   0 0 22,839
ISHARES TR RUS 1000 VAL ETF 464287598   15,783 15,783 SH   SOLE   0 0 15,783
ISHARES TR RUS 1000 GRW ETF 464287614   27,518 27,518 SH   SOLE   0 0 27,518
ISHARES TR RUS 2000 VAL ETF 464287630   10,842 10,842 SH   SOLE   0 0 10,842
ISHARES TR CORE S&P SCP ETF 464287804   15,645 15,645 SH   SOLE   0 0 15,645
ISHARES TR US CONSM STAPLES 464287812   50,072 50,072 SH   SOLE   0 0 50,072
ISHARES TR US AER DEF ETF 464288760   175,938 175,938 SH   SOLE   0 0 175,938
JETBLUE AWYS CORP COM 477143101   11,075 11,075 SH   SOLE   0 0 11,075
KIMBERLY-CLARK CORP COM 494368103   2,763,613 2,763,613 SH   SOLE   0 0 2,763,613
KNIFE RIVER CORP COMMON STOCK 498894104   62,248 62,248 SH   SOLE   0 0 62,248
KRANESHARES TR QUADRTC INT RT 500767736   357,331 357,331 SH   SOLE   0 0 357,331
KROGER CO COM 501044101   17,625 17,625 SH   SOLE   0 0 17,625
LAMB WESTON HLDGS INC COM 513272104   543,599 543,599 SH   SOLE   0 0 543,599
LEGGETT & PLATT INC COM 524660107   161,595 161,595 SH   SOLE   0 0 161,595
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   16,368 16,368 SH   SOLE   0 0 16,368
LINCOLN NATL CORP IND COM 534187109   19,320 19,320 SH   SOLE   0 0 19,320
MDU RES GROUP INC COM 552690109   121,325 121,325 SH   SOLE   0 0 121,325
MARKEL GROUP INC COM 570535104   41,495 41,495 SH   SOLE   0 0 41,495
MARSH & MCLENNAN COS INC COM 571748102   677,088 677,088 SH   SOLE   0 0 677,088
MARVELL TECHNOLOGY INC COM 573874104   12,972 12,972 SH   SOLE   0 0 12,972
MONDELEZ INTL INC CL A 609207105   873,154 873,154 SH   SOLE   0 0 873,154
NEW YORK CMNTY BANCORP INC COM 649445103   78,669 78,669 SH   SOLE   0 0 78,669
NORFOLK SOUTHN CORP COM 655844108   504,314 504,314 SH   SOLE   0 0 504,314
NORTHROP GRUMMAN CORP COM 666807102   223,342 223,342 SH   SOLE   0 0 223,342
OGE ENERGY CORP COM 670837103   17,955 17,955 SH   SOLE   0 0 17,955
OCCIDENTAL PETE CORP COM 674599105   30,847 30,847 SH   SOLE   0 0 30,847
OLD REP INTL CORP COM 680223104   12,585 12,585 SH   SOLE   0 0 12,585
OMEGA HEALTHCARE INVS INC COM 681936100   18,833 18,833 SH   SOLE   0 0 18,833
ORANGE SPONSORED ADR 684060106   11,640 11,640 SH   SOLE   0 0 11,640
OTTER TAIL CORP COM 689648103   20,451 20,451 SH   SOLE   0 0 20,451
PPG INDS INC COM 693506107   350,581 350,581 SH   SOLE   0 0 350,581
PACKAGING CORP AMER COM 695156109   28,016 28,016 SH   SOLE   0 0 28,016
PAYCHEX INC COM 704326107   63,654 63,654 SH   SOLE   0 0 63,654
PETMED EXPRESS INC COM 716382106   11,032 11,032 SH   SOLE   0 0 11,032
PHILIP MORRIS INTL INC COM 718172109   751,267 751,267 SH   SOLE   0 0 751,267
PHILLIPS 66 COM 718546104   619,302 619,302 SH   SOLE   0 0 619,302
PRUDENTIAL FINL INC COM 744320102   57,255 57,255 SH   SOLE   0 0 57,255
RAYONIER INC COM 754907103   11,901 11,901 SH   SOLE   0 0 11,901
REPUBLIC SVCS INC COM 760759100   17,210 17,210 SH   SOLE   0 0 17,210
RIO TINTO PLC SPONSORED ADR 767204100   73,799 73,799 SH   SOLE   0 0 73,799
ROCKWELL AUTOMATION INC COM 773903109   1,254,546 1,254,546 SH   SOLE   0 0 1,254,546
ROPER TECHNOLOGIES INC COM 776696106   37,983 37,983 SH   SOLE   0 0 37,983
ROYAL BK CDA COM 780087102   34,288 34,288 SH   SOLE   0 0 34,288
SHELL PLC SPON ADS 780259305   120,639 120,639 SH   SOLE   0 0 120,639
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   80,974 80,974 SH   SOLE   0 0 80,974
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   17,241 17,241 SH   SOLE   0 0 17,241
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   34,712 34,712 SH   SOLE   0 0 34,712
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   11,514 11,514 SH   SOLE   0 0 11,514
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   16,571 16,571 SH   SOLE   0 0 16,571
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   416,920 416,920 SH   SOLE   0 0 416,920
MATIV HOLDINGS INC COM 808541106   20,170 20,170 SH   SOLE   0 0 20,170
SELECTIVE INS GROUP INC COM 816300107   115,140 115,140 SH   SOLE   0 0 115,140
SHERWIN WILLIAMS CO COM 824348106   121,077 121,077 SH   SOLE   0 0 121,077
SIMON PPTY GROUP INC NEW COM 828806109   69,288 69,288 SH   SOLE   0 0 69,288
SMUCKER J M CO COM NEW 832696405   84,467 84,467 SH   SOLE   0 0 84,467
SOUTHERN CO COM 842587107   1,949,392 1,949,392 SH   SOLE   0 0 1,949,392
STANLEY BLACK & DECKER INC COM 854502101   110,859 110,859 SH   SOLE   0 0 110,859
STARBUCKS CORP COM 855244109   10,104 10,104 SH   SOLE   0 0 10,104
STEEL DYNAMICS INC COM 858119100   17,497 17,497 SH   SOLE   0 0 17,497
STRYKER CORPORATION COM 863667101   52,910 52,910 SH   SOLE   0 0 52,910
STURM RUGER & CO INC COM 864159108   18,536 18,536 SH   SOLE   0 0 18,536
SYSCO CORP COM 871829107   1,293,809 1,293,809 SH   SOLE   0 0 1,293,809
T-MOBILE US INC COM 872590104   16,112 16,112 SH   SOLE   0 0 16,112
TANGER FACTORY OUTLET CTRS I COM 875465106   13,399 13,399 SH   SOLE   0 0 13,399
TAPESTRY INC COM 876030107   10,058 10,058 SH   SOLE   0 0 10,058
TELEFONICA S A SPONSORED ADR 879382208   28,970 28,970 SH   SOLE   0 0 28,970
TOOTSIE ROLL INDS INC COM 890516107   27,654 27,654 SH   SOLE   0 0 27,654
TORONTO DOMINION BK ONT COM NEW 891160509   33,547 33,547 SH   SOLE   0 0 33,547
TRADEWEB MKTS INC CL A 892672106   11,162 11,162 SH   SOLE   0 0 11,162
TRANSDIGM GROUP INC COM 893641100   12,518 12,518 SH   SOLE   0 0 12,518
UDR INC COM 902653104   21,480 21,480 SH   SOLE   0 0 21,480
UNION PAC CORP COM 907818108   110,495 110,495 SH   SOLE   0 0 110,495
UNIVERSAL CORP VA COM 913456109   55,883 55,883 SH   SOLE   0 0 55,883
UNIVERSAL HLTH SVCS INC CL B 913903100   42,282 42,282 SH   SOLE   0 0 42,282
V F CORP COM 918204108   54,387 54,387 SH   SOLE   0 0 54,387
VANGUARD STAR FDS VG TL INTL STK F 921909768   10,319 10,319 SH   SOLE   0 0 10,319
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   38,734 38,734 SH   SOLE   0 0 38,734
VANGUARD BD INDEX FDS INTERMED TERM 921937819   53,564 53,564 SH   SOLE   0 0 53,564
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   331,299 331,299 SH   SOLE   0 0 331,299
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   105,434 105,434 SH   SOLE   0 0 105,434
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   19,674 19,674 SH   SOLE   0 0 19,674
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   86,566 86,566 SH   SOLE   0 0 86,566
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   16,398 16,398 SH   SOLE   0 0 16,398
VANGUARD INDEX FDS SML CP GRW ETF 922908595   19,987 19,987 SH   SOLE   0 0 19,987
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,473 10,473 SH   SOLE   0 0 10,473
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   75,858 75,858 SH   SOLE   0 0 75,858
VANGUARD INDEX FDS GROWTH ETF 922908736   506,215 506,215 SH   SOLE   0 0 506,215
VANGUARD INDEX FDS VALUE ETF 922908744   510,483 510,483 SH   SOLE   0 0 510,483
VANGUARD INDEX FDS TOTAL STK MKT 922908769   90,008 90,008 SH   SOLE   0 0 90,008
WABTEC COM 929740108   63,280 63,280 SH   SOLE   0 0 63,280
WALGREENS BOOTS ALLIANCE INC COM 931427108   386,581 386,581 SH   SOLE   0 0 386,581
WARNER BROS DISCOVERY INC COM SER A 934423104   88,909 88,909 SH   SOLE   0 0 88,909
WEST PHARMACEUTICAL SVSC INC COM 955306105   55,458 55,458 SH   SOLE   0 0 55,458
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   53,067 53,067 SH   SOLE   0 0 53,067
WESTERN UN CO COM 959802109   11,190 11,190 SH   SOLE   0 0 11,190
YUM BRANDS INC COM 988498101   29,234 29,234 SH   SOLE   0 0 29,234
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,650 10,650 SH   SOLE   0 0 10,650
GLOBAL X FDS SUPERDIVIDEND 37960A669   16,700 16,700 SH   SOLE   0 0 16,700
AFLAC INC COM 001055102   336,393 336,393 SH   SOLE   0 0 336,393
ALPS ETF TR OSHS GBL INTER 00162Q361   17,280 17,280 SH   SOLE   0 0 17,280
ALPS ETF TR ALERIAN MLP 00162Q452   60,109 60,109 SH   SOLE   0 0 60,109
AT&T INC COM 00206R102   629,417 629,417 SH   SOLE   0 0 629,417
ABBOTT LABS COM 002824100   1,168,610 1,168,610 SH   SOLE   0 0 1,168,610
ABBVIE INC COM 00287Y109   2,130,580 2,130,580 SH   SOLE   0 0 2,130,580
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   11,334 11,334 SH   SOLE   0 0 11,334
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   26,928 26,928 SH   SOLE   0 0 26,928
ACTIVISION BLIZZARD INC COM 00507V109   68,957 68,957 SH   SOLE   0 0 68,957
ACUITY BRANDS INC COM 00508Y102   105,839 105,839 SH   SOLE   0 0 105,839
ADOBE SYSTEMS INCORPORATED COM 00724F101   21,999 21,999 SH   SOLE   0 0 21,999
AGNICO EAGLE MINES LTD COM 008474108   87,873 87,873 SH   SOLE   0 0 87,873
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   411,105 411,105 SH   SOLE   0 0 411,105
ALPHABET INC CAP STK CL C 02079K107   821,890 821,890 SH   SOLE   0 0 821,890
ALPHABET INC CAP STK CL A 02079K305   975,999 975,999 SH   SOLE   0 0 975,999
ALTRIA GROUP INC COM 02209S103   791,100 791,100 SH   SOLE   0 0 791,100
AMERICAN ELEC PWR CO INC COM 025537101   555,220 555,220 SH   SOLE   0 0 555,220
AMERICAN EXPRESS CO COM 025816109   173,381 173,381 SH   SOLE   0 0 173,381
AMERICAN TOWER CORP NEW COM 03027X100   90,633 90,633 SH   SOLE   0 0 90,633
AMERIPRISE FINL INC COM 03076C106   13,286 13,286 SH   SOLE   0 0 13,286
AMERIS BANCORP COM 03076K108   238,149 238,149 SH   SOLE   0 0 238,149
AMPHENOL CORP NEW CL A 032095101   103,234 103,234 SH   SOLE   0 0 103,234
APPLE INC COM 037833100   4,607,157 4,607,157 SH   SOLE   0 0 4,607,157
ARES CAPITAL CORP COM 04010L103   42,278 42,278 SH   SOLE   0 0 42,278
ASSURANT INC COM 04621X108   12,572 12,572 SH   SOLE   0 0 12,572
AUTODESK INC COM 052769106   15,654 15,654 SH   SOLE   0 0 15,654
AUTOMATIC DATA PROCESSING IN COM 053015103   987,795 987,795 SH   SOLE   0 0 987,795
AVANOS MED INC COM 05350V106   48,027 48,027 SH   SOLE   0 0 48,027
BCE INC COM NEW 05534B760   13,895 13,895 SH   SOLE   0 0 13,895
BAKER HUGHES COMPANY CL A 05722G100   12,802 12,802 SH   SOLE   0 0 12,802
BANK AMERICA CORP COM 060505104   2,035,646 2,035,646 SH   SOLE   0 0 2,035,646
BAXTER INTL INC COM 071813109   72,467 72,467 SH   SOLE   0 0 72,467
BECTON DICKINSON & CO COM 075887109   288,860 288,860 SH   SOLE   0 0 288,860
BIOGEN INC COM 09062X103   14,242 14,242 SH   SOLE   0 0 14,242
BLACKROCK INC COM 09247X101   49,809 49,809 SH   SOLE   0 0 49,809
BLACKSTONE INC COM 09260D107   10,041 10,041 SH   SOLE   0 0 10,041
BOEING CO COM 097023105   248,263 248,263 SH   SOLE   0 0 248,263
BOX INC CL A 10316T104   13,103 13,103 SH   SOLE   0 0 13,103
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,505 10,505 SH   SOLE   0 0 10,505
BROADCOM INC COM 11135F101   83,601 83,601 SH   SOLE   0 0 83,601
BROOKFIELD CORP CL A LTD VT SH 11271J107   114,545 114,545 SH   SOLE   0 0 114,545
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   21,240 21,240 SH   SOLE   0 0 21,240
BUILDERS FIRSTSOURCE INC COM 12008R107   14,008 14,008 SH   SOLE   0 0 14,008
CBOE GLOBAL MKTS INC COM 12503M108   22,082 22,082 SH   SOLE   0 0 22,082
CDW CORP COM 12514G108   152,247 152,247 SH   SOLE   0 0 152,247
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   30,862 30,862 SH   SOLE   0 0 30,862
CRH PLC ADR 12626K203   446,994 446,994 SH   SOLE   0 0 446,994
CSX CORP COM 126408103   424,744 424,744 SH   SOLE   0 0 424,744
CVS HEALTH CORP COM 126650100   122,437 122,437 SH   SOLE   0 0 122,437
CARDINAL HEALTH INC COM 14149Y108   504,540 504,540 SH   SOLE   0 0 504,540
CARRIER GLOBAL CORPORATION COM 14448C104   190,310 190,310 SH   SOLE   0 0 190,310
CATALYST PHARMACEUTICALS INC COM 14888U101   21,504 21,504 SH   SOLE   0 0 21,504
CATERPILLAR INC COM 149123101   1,538,084 1,538,084 SH   SOLE   0 0 1,538,084
CENTERPOINT ENERGY INC COM 15189T107   97,099 97,099 SH   SOLE   0 0 97,099
CHEVRON CORP NEW COM 166764100   5,378,354 5,378,354 SH   SOLE   0 0 5,378,354
CINCINNATI FINL CORP COM 172062101   163,324 163,324 SH   SOLE   0 0 163,324
CISCO SYS INC COM 17275R102   1,443,497 1,443,497 SH   SOLE   0 0 1,443,497
COCA COLA CO COM 191216100   1,944,620 1,944,620 SH   SOLE   0 0 1,944,620
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   23,552 23,552 SH   SOLE   0 0 23,552
COHEN & STEERS QUALITY INCOM COM 19247L106   11,600 11,600 SH   SOLE   0 0 11,600
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   398,655 398,655 SH   SOLE   0 0 398,655
COMCAST CORP NEW CL A 20030N101   932,616 932,616 SH   SOLE   0 0 932,616
CONAGRA BRANDS INC COM 205887102   753,417 753,417 SH   SOLE   0 0 753,417
CONOCOPHILLIPS COM 20825C104   596,552 596,552 SH   SOLE   0 0 596,552
CONSTELLATION BRANDS INC CL A 21036P108   108,090 108,090 SH   SOLE   0 0 108,090
CONSTELLATION ENERGY CORP COM 21037T109   34,240 34,240 SH   SOLE   0 0 34,240
COOPER COS INC COM NEW 216648402   78,576 78,576 SH   SOLE   0 0 78,576
CORTEVA INC COM 22052L104   371,048 371,048 SH   SOLE   0 0 371,048
COSTCO WHSL CORP NEW COM 22160K105   636,463 636,463 SH   SOLE   0 0 636,463
DNP SELECT INCOME FD INC COM 23325P104   287,615 287,615 SH   SOLE   0 0 287,615
DANAHER CORPORATION COM 235851102   127,202 127,202 SH   SOLE   0 0 127,202
DEERE & CO COM 244199105   60,672 60,672 SH   SOLE   0 0 60,672
DELTA AIR LINES INC DEL COM NEW 247361702   58,852 58,852 SH   SOLE   0 0 58,852
DEVON ENERGY CORP NEW COM 25179M103   17,486 17,486 SH   SOLE   0 0 17,486
DIAGEO PLC SPON ADR NEW 25243Q205   500,490 500,490 SH   SOLE   0 0 500,490
DISNEY WALT CO COM 254687106   270,414 270,414 SH   SOLE   0 0 270,414
DOLLAR TREE INC COM 256746108   13,675 13,675 SH   SOLE   0 0 13,675
DOMINION ENERGY INC COM 25746U109   502,259 502,259 SH   SOLE   0 0 502,259
DOW INC COM 260557103   375,064 375,064 SH   SOLE   0 0 375,064
DUKE ENERGY CORP NEW COM NEW 26441C204   1,127,837 1,127,837 SH   SOLE   0 0 1,127,837
DUPONT DE NEMOURS INC COM 26614N102   501,047 501,047 SH   SOLE   0 0 501,047
EOG RES INC COM 26875P101   10,872 10,872 SH   SOLE   0 0 10,872
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   191,522 191,522 SH   SOLE   0 0 191,522
ETF SER SOLUTIONS DISTILLATE US 26922A321   332,628 332,628 SH   SOLE   0 0 332,628
ETFIS SER TR I VIRTUS INFRCAP 26923G822   16,694 16,694 SH   SOLE   0 0 16,694
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   10,116 10,116 SH   SOLE   0 0 10,116
EASTERLY GOVT PPTYS INC COM 27616P103   36,250 36,250 SH   SOLE   0 0 36,250
EATON VANCE TAX ADVT DIV INC COM 27828G107   23,023 23,023 SH   SOLE   0 0 23,023
EDWARDS LIFESCIENCES CORP COM 28176E108   110,531 110,531 SH   SOLE   0 0 110,531
EMERSON ELEC CO COM 291011104   880,900 880,900 SH   SOLE   0 0 880,900
ENBRIDGE INC COM 29250N105   817,266 817,266 SH   SOLE   0 0 817,266
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   42,621 42,621 SH   SOLE   0 0 42,621
ENTERGY CORP NEW COM 29364G103   52,427 52,427 SH   SOLE   0 0 52,427
EQUITY RESIDENTIAL SH BEN INT 29476L107   45,976 45,976 SH   SOLE   0 0 45,976
ESSENTIAL UTILS INC COM 29670G102   20,913 20,913 SH   SOLE   0 0 20,913
ETSY INC COM 29786A106   12,692 12,692 SH   SOLE   0 0 12,692
EVERGY INC COM 30034W106   41,887 41,887 SH   SOLE   0 0 41,887
EXELON CORP COM 30161N101   45,832 45,832 SH   SOLE   0 0 45,832
EXXON MOBIL CORP COM 30231G102   11,304,343 11,304,343 SH   SOLE   0 0 11,304,343
META PLATFORMS INC CL A 30303M102   497,905 497,905 SH   SOLE   0 0 497,905
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   137,648 137,648 SH   SOLE   0 0 137,648
FEDEX CORP COM 31428X106   27,228 27,228 SH   SOLE   0 0 27,228
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   39,549 39,549 SH   SOLE   0 0 39,549
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   10,530 10,530 SH   SOLE   0 0 10,530
FIRST CTZNS BANCSHARES INC N CL A 31946M103   150,164 150,164 SH   SOLE   0 0 150,164
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   22,766 22,766 SH   SOLE   0 0 22,766
FIRST TR VALUE LINE DIVID IN SHS 33734H106   86,113 86,113 SH   SOLE   0 0 86,113
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   305,544 305,544 SH   SOLE   0 0 305,544
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   64,385 64,385 SH   SOLE   0 0 64,385
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   39,966 39,966 SH   SOLE   0 0 39,966
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   35,851 35,851 SH   SOLE   0 0 35,851
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   79,790 79,790 SH   SOLE   0 0 79,790
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   38,999 38,999 SH   SOLE   0 0 38,999
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   18,833 18,833 SH   SOLE   0 0 18,833
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   15,997 15,997 SH   SOLE   0 0 15,997
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   17,003 17,003 SH   SOLE   0 0 17,003
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   38,404 38,404 SH   SOLE   0 0 38,404
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   344,662 344,662 SH   SOLE   0 0 344,662
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,126,361 1,126,361 SH   SOLE   0 0 1,126,361
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   54,110 54,110 SH   SOLE   0 0 54,110
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,590,605 1,590,605 SH   SOLE   0 0 1,590,605
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   345,489 345,489 SH   SOLE   0 0 345,489
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   136,555 136,555 SH   SOLE   0 0 136,555
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   257,459 257,459 SH   SOLE   0 0 257,459
FORTUNE BRANDS INNOVATIONS I COM 34964C106   230,240 230,240 SH   SOLE   0 0 230,240
FOX CORP CL A COM 35137L105   70,536 70,536 SH   SOLE   0 0 70,536
FREEPORT-MCMORAN INC CL B 35671D857   2,098,587 2,098,587 SH   SOLE   0 0 2,098,587
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   396,720 396,720 SH   SOLE   0 0 396,720
GENERAL ELECTRIC CO COM NEW 369604301   1,632,677 1,632,677 SH   SOLE   0 0 1,632,677
GENERAL MLS INC COM 370334104   744,254 744,254 SH   SOLE   0 0 744,254
GENERAL MTRS CO COM 37045V100   20,437 20,437 SH   SOLE   0 0 20,437
GENUINE PARTS CO COM 372460105   2,611,194 2,611,194 SH   SOLE   0 0 2,611,194
GILEAD SCIENCES INC COM 375558103   19,786 19,786 SH   SOLE   0 0 19,786
GLOBAL PMTS INC COM 37940X102   384,031 384,031 SH   SOLE   0 0 384,031
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   26,642 26,642 SH   SOLE   0 0 26,642
GLOBAL X FDS RUSSELL 2000 37954Y459   50,448 50,448 SH   SOLE   0 0 50,448
GLOBAL X FDS S&P 500 COVERED 37954Y475   69,455 69,455 SH   SOLE   0 0 69,455
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   66,637 66,637 SH   SOLE   0 0 66,637
GOLDMAN SACHS GROUP INC COM 38141G104   143,853 143,853 SH   SOLE   0 0 143,853
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   13,760 13,760 SH   SOLE   0 0 13,760
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   147,349 147,349 SH   SOLE   0 0 147,349
HP INC COM 40434L105   27,163 27,163 SH   SOLE   0 0 27,163
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   58,732 58,732 SH   SOLE   0 0 58,732
HEALTHPEAK PROPERTIES INC COM 42250P103   15,075 15,075 SH   SOLE   0 0 15,075
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,152 10,152 SH   SOLE   0 0 10,152
HUMACYTE INC COM 44486Q103   326,153 326,153 SH   SOLE   0 0 326,153
ITT INC COM 45073V108   37,680 37,680 SH   SOLE   0 0 37,680
IMMIX BIOPHARMA INC COM 45258H106   42,332 42,332 SH   SOLE   0 0 42,332
INDEXIQ ETF TR CANDRIAM ESG US 45409B461   278,631 278,631 SH   SOLE   0 0 278,631
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   167,544 167,544 SH   SOLE   0 0 167,544
INGERSOLL RAND INC COM 45687V106   15,073 15,073 SH   SOLE   0 0 15,073
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,206 18,206 SH   SOLE   0 0 18,206
INVESCO QQQ TR UNIT SER 1 46090E103   602,949 602,949 SH   SOLE   0 0 602,949
INTUITIVE SURGICAL INC COM NEW 46120E602   14,703 14,703 SH   SOLE   0 0 14,703
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   21,118 21,118 SH   SOLE   0 0 21,118
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   19,042 19,042 SH   SOLE   0 0 19,042
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   757,328 757,328 SH   SOLE   0 0 757,328
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   298,410 298,410 SH   SOLE   0 0 298,410
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   29,193 29,193 SH   SOLE   0 0 29,193
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   37,508 37,508 SH   SOLE   0 0 37,508
IQVIA HLDGS INC COM 46266C105   131,737 131,737 SH   SOLE   0 0 131,737
IRON MTN INC DEL COM 46284V101   13,096 13,096 SH   SOLE   0 0 13,096
ISHARES TR 7-10 YR TRSY BD 464287440   232,695 232,695 SH   SOLE   0 0 232,695
ISHARES TR S&P MC 400GR ETF 464287606   28,804 28,804 SH   SOLE   0 0 28,804
ISHARES TR U.S. TECH ETF 464287721   256,964 256,964 SH   SOLE   0 0 256,964
ISHARES TR SP SMCP600VL ETF 464287879   31,135 31,135 SH   SOLE   0 0 31,135
ISHARES TR S&P SML 600 GWT 464287887   40,803 40,803 SH   SOLE   0 0 40,803
ISHARES TR ISHS 1-5YR INVS 464288646   17,342 17,342 SH   SOLE   0 0 17,342
ISHARES TR 10-20 YR TRS ETF 464288653   116,512 116,512 SH   SOLE   0 0 116,512
ISHARES TR 3 7 YR TREAS BD 464288661   272,140 272,140 SH   SOLE   0 0 272,140
ISHARES TR 0-5 YR TIPS ETF 46429B747   110,581 110,581 SH   SOLE   0 0 110,581
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   10,935 10,935 SH   SOLE   0 0 10,935
ISHARES TR CORE MSCI EAFE 46432F842   40,716 40,716 SH   SOLE   0 0 40,716
ISHARES TR CORE 1 5 YR USD 46432F859   102,748 102,748 SH   SOLE   0 0 102,748
ISHARES INC CORE MSCI EMKT 46434G103   23,644 23,644 SH   SOLE   0 0 23,644
ISHARES TR 0-5YR HI YL CP 46434V407   22,164 22,164 SH   SOLE   0 0 22,164
ISHARES TR CORE TOTAL USD 46434V613   321,396 321,396 SH   SOLE   0 0 321,396
ISHARES TR CORE DIV GRWTH 46434V621   111,253 111,253 SH   SOLE   0 0 111,253
ISHARES TR IBONDS DEC24 ETF 46434VBG4   50,717 50,717 SH   SOLE   0 0 50,717
JPMORGAN CHASE & CO COM 46625H100   2,523,114 2,523,114 SH   SOLE   0 0 2,523,114
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   17,764 17,764 SH   SOLE   0 0 17,764
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   171,681 171,681 SH   SOLE   0 0 171,681
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   391,225 391,225 SH   SOLE   0 0 391,225
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,219 11,219 SH   SOLE   0 0 11,219
KIMBELL RTY PARTNERS LP UNIT 49435R102   11,032 11,032 SH   SOLE   0 0 11,032
KIMCO RLTY CORP COM 49446R109   565,096 565,096 SH   SOLE   0 0 565,096
KINDER MORGAN INC DEL COM 49456B101   284,093 284,093 SH   SOLE   0 0 284,093
KITE RLTY GROUP TR COM NEW 49803T300   32,103 32,103 SH   SOLE   0 0 32,103
KRANESHARES TR CSI CHI INTERNET 500767306   141,381 141,381 SH   SOLE   0 0 141,381
LPL FINL HLDGS INC COM 50212V100   68,708 68,708 SH   SOLE   0 0 68,708
MP MATERIALS CORP COM CL A 553368101   111,386 111,386 SH   SOLE   0 0 111,386
MAIN STR CAP CORP COM 56035L104   125,494 125,494 SH   SOLE   0 0 125,494
MARATHON PETE CORP COM 56585A102   25,354 25,354 SH   SOLE   0 0 25,354
MASTERCARD INCORPORATED CL A 57636Q104   355,672 355,672 SH   SOLE   0 0 355,672
MASTERBRAND INC COMMON STOCK 57638P104   37,216 37,216 SH   SOLE   0 0 37,216
MEDICAL PPTYS TRUST INC COM 58463J304   28,578 28,578 SH   SOLE   0 0 28,578
MERCK & CO INC COM 58933Y105   1,226,227 1,226,227 SH   SOLE   0 0 1,226,227
MID-AMER APT CMNTYS INC COM 59522J103   34,776 34,776 SH   SOLE   0 0 34,776
MONSTER BEVERAGE CORP NEW COM 61174X109   13,269 13,269 SH   SOLE   0 0 13,269
NETFLIX INC COM 64110L106   105,692 105,692 SH   SOLE   0 0 105,692
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   10,826 10,826 SH   SOLE   0 0 10,826
NEXTERA ENERGY INC COM 65339F101   1,515,978 1,515,978 SH   SOLE   0 0 1,515,978
NOVARTIS AG SPONSORED ADR 66987V109   62,564 62,564 SH   SOLE   0 0 62,564
NVIDIA CORPORATION COM 67066G104   342,890 342,890 SH   SOLE   0 0 342,890
NUVEEN QUALITY MUNCP INCOME COM 67066V101   63,449 63,449 SH   SOLE   0 0 63,449
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   29,304 29,304 SH   SOLE   0 0 29,304
NUVEEN AMT FREE MUN CR INC F COM 67071L106   66,498 66,498 SH   SOLE   0 0 66,498
NUVEEN PFD & INCOME SECS FD COM 67072C105   21,924 21,924 SH   SOLE   0 0 21,924
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   119,389 119,389 SH   SOLE   0 0 119,389
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   63,426 63,426 SH   SOLE   0 0 63,426
NUTRIEN LTD COM 67077M108   100,401 100,401 SH   SOLE   0 0 100,401
ONEMAIN HLDGS INC COM 68268W103   57,321 57,321 SH   SOLE   0 0 57,321
ORACLE CORP COM 68389X105   285,393 285,393 SH   SOLE   0 0 285,393
ORGANON & CO COMMON STOCK 68622V106   14,369 14,369 SH   SOLE   0 0 14,369
OTIS WORLDWIDE CORP COM 68902V107   167,210 167,210 SH   SOLE   0 0 167,210
OWL ROCK CAPITAL CORPORATION COM 69121K104   41,085 41,085 SH   SOLE   0 0 41,085
PGIM ETF TR PGIM ULTRA SH BD 69344A107   470,809 470,809 SH   SOLE   0 0 470,809
PPL CORP COM 69351T106   14,418 14,418 SH   SOLE   0 0 14,418
PACER FDS TR TRENDP US LAR CP 69374H105   675,503 675,503 SH   SOLE   0 0 675,503
PACER FDS TR TRENDP US MID CP 69374H204   443,537 443,537 SH   SOLE   0 0 443,537
PACER FDS TR TRENDPILOT US BD 69374H642   788,086 788,086 SH   SOLE   0 0 788,086
PACER FDS TR TRENDPILOT INTL 69374H683   359,333 359,333 SH   SOLE   0 0 359,333
PACER FDS TR GLOBL CASH ETF 69374H709   58,344 58,344 SH   SOLE   0 0 58,344
PACER FDS TR DATA AND INFRAST 69374H741   95,063 95,063 SH   SOLE   0 0 95,063
PACER FDS TR WEALTHSHIELD 69374H840   954,924 954,924 SH   SOLE   0 0 954,924
PACER FDS TR US CASH COWS 100 69374H881   98,947 98,947 SH   SOLE   0 0 98,947
PAYPAL HLDGS INC COM 70450Y103   36,273 36,273 SH   SOLE   0 0 36,273
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   47,727 47,727 SH   SOLE   0 0 47,727
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   15,018 15,018 SH   SOLE   0 0 15,018
PIMCO ETF TR 15+ YR US TIPS 72201R304   48,032 48,032 SH   SOLE   0 0 48,032
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   128,574 128,574 SH   SOLE   0 0 128,574
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   133,878 133,878 SH   SOLE   0 0 133,878
PRICE T ROWE GROUP INC COM 74144T108   194,400 194,400 SH   SOLE   0 0 194,400
PROSHARES TR PSHS ULT S&P 500 74347R107   696,354 696,354 SH   SOLE   0 0 696,354
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   147,454 147,454 SH   SOLE   0 0 147,454
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   147,454 147,454 SH   SOLE   0 0 147,454
QORVO INC COM 74736K101   30,609 30,609 SH   SOLE   0 0 30,609
RAYTHEON TECHNOLOGIES CORP COM 75513E101   50,008 50,008 SH   SOLE   0 0 50,008
ROYAL GOLD INC COM 780287108   66,138 66,138 SH   SOLE   0 0 66,138
S&P GLOBAL INC COM 78409V104   40,891 40,891 SH   SOLE   0 0 40,891
SPDR S&P 500 ETF TR TR UNIT 78462F103   74,403 74,403 SH   SOLE   0 0 74,403
SPDR GOLD TR GOLD SHS 78463V107   44,045 44,045 SH   SOLE   0 0 44,045
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   23,021 23,021 SH   SOLE   0 0 23,021
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   20,284 20,284 SH   SOLE   0 0 20,284
SPDR SER TR BBG CONV SEC ETF 78464A359   43,929 43,929 SH   SOLE   0 0 43,929
SPDR SER TR PRTFLO S&P500 GW 78464A409   502,654 502,654 SH   SOLE   0 0 502,654
SPDR SER TR S&P DIVID ETF 78464A763   50,006 50,006 SH   SOLE   0 0 50,006
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   97,167 97,167 SH   SOLE   0 0 97,167
SPDR SER TR BLOOMBERG SHT TE 78468R408   22,302 22,302 SH   SOLE   0 0 22,302
SPDR SER TR PORTFLI HIGH YLD 78468R606   22,846 22,846 SH   SOLE   0 0 22,846
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,361,658 2,361,658 SH   SOLE   0 0 2,361,658
SALESFORCE INC COM 79466L302   138,815 138,815 SH   SOLE   0 0 138,815
SANOFI SPONSORED ADR 80105N105   158,466 158,466 SH   SOLE   0 0 158,466
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   426,450 426,450 SH   SOLE   0 0 426,450
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   430,365 430,365 SH   SOLE   0 0 430,365
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   430,375 430,375 SH   SOLE   0 0 430,375
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   295,472 295,472 SH   SOLE   0 0 295,472
SELECT SECTOR SPDR TR ENERGY 81369Y506   219,472 219,472 SH   SOLE   0 0 219,472
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   35,906 35,906 SH   SOLE   0 0 35,906
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   158,190 158,190 SH   SOLE   0 0 158,190
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   175,772 175,772 SH   SOLE   0 0 175,772
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   285,023 285,023 SH   SOLE   0 0 285,023
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   418,581 418,581 SH   SOLE   0 0 418,581
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   363,590 363,590 SH   SOLE   0 0 363,590
SERVICENOW INC COM 81762P102   14,611 14,611 SH   SOLE   0 0 14,611
SKYWORKS SOLUTIONS INC COM 83088M102   28,115 28,115 SH   SOLE   0 0 28,115
SOUTHERN COPPER CORP COM 84265V105   17,935 17,935 SH   SOLE   0 0 17,935
STERICYCLE INC COM 858912108   59,754 59,754 SH   SOLE   0 0 59,754
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   10,716 10,716 SH   SOLE   0 0 10,716
SYNOVUS FINL CORP COM NEW 87161C501   68,427 68,427 SH   SOLE   0 0 68,427
TARGET CORP COM 87612E106   298,236 298,236 SH   SOLE   0 0 298,236
TC ENERGY CORP COM 87807B107   20,844 20,844 SH   SOLE   0 0 20,844
TESLA INC COM 88160R101   1,426,426 1,426,426 SH   SOLE   0 0 1,426,426
3M CO COM 88579Y101   486,128 486,128 SH   SOLE   0 0 486,128
TRUIST FINL CORP COM 89832Q109   2,726,575 2,726,575 SH   SOLE   0 0 2,726,575
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416   43,310 43,310 SH   SOLE   0 0 43,310
UBER TECHNOLOGIES INC COM 90353T100   14,591 14,591 SH   SOLE   0 0 14,591
UNILEVER PLC SPON ADR NEW 904767704   10,233 10,233 SH   SOLE   0 0 10,233
UNITEDHEALTH GROUP INC COM 91324P102   856,709 856,709 SH   SOLE   0 0 856,709
URBAN-GRO INC COM NEW 91704K202   231,960 231,960 SH   SOLE   0 0 231,960
VALERO ENERGY CORP COM 91913Y100   163,868 163,868 SH   SOLE   0 0 163,868
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   51,864 51,864 SH   SOLE   0 0 51,864
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   79,647 79,647 SH   SOLE   0 0 79,647
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   47,048 47,048 SH   SOLE   0 0 47,048
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   152,578 152,578 SH   SOLE   0 0 152,578
VANGUARD WORLD FDS INF TECH ETF 92204A702   67,311 67,311 SH   SOLE   0 0 67,311
VANGUARD WORLD FDS MATERIALS ETF 92204A801   23,374 23,374 SH   SOLE   0 0 23,374
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   74,587 74,587 SH   SOLE   0 0 74,587
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   22,501 22,501 SH   SOLE   0 0 22,501
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   175,517 175,517 SH   SOLE   0 0 175,517
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   27,815 27,815 SH   SOLE   0 0 27,815
VERIZON COMMUNICATIONS INC COM 92343V104   1,459,724 1,459,724 SH   SOLE   0 0 1,459,724
VERTEX PHARMACEUTICALS INC COM 92532F100   27,006 27,006 SH   SOLE   0 0 27,006
VIATRIS INC COM 92556V106   138,383 138,383 SH   SOLE   0 0 138,383
VISA INC COM CL A 92826C839   176,157 176,157 SH   SOLE   0 0 176,157
WASTE MGMT INC DEL COM 94106L109   1,401,200 1,401,200 SH   SOLE   0 0 1,401,200
WELLTOWER INC COM 95040Q104   867,545 867,545 SH   SOLE   0 0 867,545
WISDOMTREE TR EMER MKT HIGH FD 97717W315   20,495 20,495 SH   SOLE   0 0 20,495
WISDOMTREE TR US MIDCAP DIVID 97717W505   38,602 38,602 SH   SOLE   0 0 38,602
WISDOMTREE TR US MIDCAP FUND 97717W570   38,728 38,728 SH   SOLE   0 0 38,728
WISDOMTREE TR EUR HDG SMLCAP 97717X552   26,918 26,918 SH   SOLE   0 0 26,918
XYLEM INC COM 98419M100   106,539 106,539 SH   SOLE   0 0 106,539
YUM CHINA HLDGS INC COM 98850P109   11,300 11,300 SH   SOLE   0 0 11,300
ZIMMER BIOMET HOLDINGS INC COM 98956P102   29,168 29,168 SH   SOLE   0 0 29,168
ZOETIS INC CL A 98978V103   139,960 139,960 SH   SOLE   0 0 139,960
ALLEGION PLC ORD SHS G0176J109   10,322 10,322 SH   SOLE   0 0 10,322
AMCOR PLC ORD G0250X107   111,507 111,507 SH   SOLE   0 0 111,507
AON PLC SHS CL A G0403H108   15,534 15,534 SH   SOLE   0 0 15,534
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   33,402 33,402 SH   SOLE   0 0 33,402
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   26,846 26,846 SH   SOLE   0 0 26,846
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   211,992 211,992 SH   SOLE   0 0 211,992
EATON CORP PLC SHS G29183103   153,135 153,135 SH   SOLE   0 0 153,135
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   13,885 13,885 SH   SOLE   0 0 13,885
LINDE PLC SHS G54950103   737,009 737,009 SH   SOLE   0 0 737,009
MEDTRONIC PLC SHS G5960L103   353,077 353,077 SH   SOLE   0 0 353,077
APTIV PLC SHS G6095L109   80,672 80,672 SH   SOLE   0 0 80,672
PENTAIR PLC SHS G7S00T104   25,840 25,840 SH   SOLE   0 0 25,840
TRANE TECHNOLOGIES PLC SHS G8994E103   49,536 49,536 SH   SOLE   0 0 49,536
ALCON AG ORD SHS H01301128   10,182 10,182 SH   SOLE   0 0 10,182
CHUBB LIMITED COM H1467J104   405,444 405,444 SH   SOLE   0 0 405,444
TE CONNECTIVITY LTD SHS H84989104   16,821 16,821 SH   SOLE   0 0 16,821
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,844 18,844 SH   SOLE   0 0 18,844