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
ALLEGION PLC ORD SHS G0176J109   809 6 SH   SOLE   0 0 6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   34,661 100 SH   SOLE   0 0 100
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   37,452 1,200 SH   SOLE   0 0 1,200
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   70 3 SH   SOLE   0 0 3
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   15,389 220 SH   SOLE   0 0 220
JOHNSON CTLS INTL PLC SHS G51502105   8,688 133 SH   SOLE   0 0 133
LINDE PLC SHS G54950103   31,574 68 SH   SOLE   0 0 68
MEDTRONIC PLC SHS G5960L103   905,315 10,388 SH   SOLE   0 0 10,388
JOBY AVIATION INC COMMON STOCK G65163100   2,728 509 SH   SOLE   0 0 509
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,093 100 SH   SOLE   0 0 100
NVENT ELECTRIC PLC SHS G6700G107   1,433 19 SH   SOLE   0 0 19
PENTAIR PLC SHS G7S00T104   1,624 19 SH   SOLE   0 0 19
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,375 5 SH   SOLE   0 0 5
ALCON AG ORD SHS H01301128   35,565 427 SH   SOLE   0 0 427
CHUBB LIMITED COM H1467J104   25,654 99 SH   SOLE   0 0 99
TE CONNECTIVITY LTD SHS H84989104   5,084 35 SH   SOLE   0 0 35
SPOTIFY TECHNOLOGY S A SHS L8681T102   528 2 SH   SOLE   0 0 2
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,333 63 SH   SOLE   0 0 63
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,910 16 SH   SOLE   0 0 16
ROYAL CARIBBEAN GROUP COM V7780T103   4,866 35 SH   SOLE   0 0 35
AT&T INC COM 00206R102   371,585 21,113 SH   SOLE   0 0 21,113
ARK ETF TR INNOVATION ETF 00214Q104   5,008 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100   4,978,320 43,801 SH   SOLE   0 0 43,801
ABBVIE INC COM 00287Y109   6,035,808 33,146 SH   SOLE   0 0 33,146
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   41,430 1,740 SH   SOLE   0 0 1,740
ADOBE INC COM 00724F101   47,433 94 SH   SOLE   0 0 94
ADVISORSHARES TR PURE US CANNABIS 00768Y453   11 2 SH   SOLE   0 0 2
ADVANSIX INC COM 00773T101   201 7 SH   SOLE   0 0 7
ADVANCED MICRO DEVICES INC COM 007903107   158,832 880 SH   SOLE   0 0 880
AIRBNB INC COM CL A 009066101   3,300 20 SH   SOLE   0 0 20
AIR PRODS & CHEMS INC COM 009158106   22,774 94 SH   SOLE   0 0 94
ALBEMARLE CORP COM 012653101   3,294 25 SH   SOLE   0 0 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   36,180 500 SH   SOLE   0 0 500
ALLSTATE CORP COM 020002101   106,575 616 SH   SOLE   0 0 616
ALLY FINL INC COM 02005N100   4,059 100 SH   SOLE   0 0 100
ALPHA METALLURGICAL RESOUR I COM 020764106   7,949 24 SH   SOLE   0 0 24
ALPHABET INC CAP STK CL C 02079K107   3,637,948 23,893 SH   SOLE   0 0 23,893
ALPHABET INC CAP STK CL A 02079K305   13,558,077 89,831 SH   SOLE   0 0 89,831
ALTRIA GROUP INC COM 02209S103   166,891 3,826 SH   SOLE   0 0 3,826
AMAZON COM INC COM 023135106   10,010,578 55,498 SH   SOLE   0 0 55,498
AMERICAN AIRLS GROUP INC COM 02376R102   6,110 398 SH   SOLE   0 0 398
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   258 10 SH   SOLE   0 0 10
AMERICAN ELEC PWR CO INC COM 025537101   10,160 118 SH   SOLE   0 0 118
AMERICAN EXPRESS CO COM 025816109   1,288,505 5,660 SH   SOLE   0 0 5,660
AMERICAN INTL GROUP INC COM NEW 026874784   2,971 38 SH   SOLE   0 0 38
AMERICAN TOWER CORP NEW COM 03027X100   5,843 30 SH   SOLE   0 0 30
CENCORA INC COM 03073E105   729 3 SH   SOLE   0 0 3
AMERIPRISE FINL INC COM 03076C106   91,634 209 SH   SOLE   0 0 209
AMETEK INC COM 031100100   73,160 400 SH   SOLE   0 0 400
AMGEN INC COM 031162100   7,118,362 25,037 SH   SOLE   0 0 25,037
AMPHENOL CORP NEW CL A 032095101   13,381 116 SH   SOLE   0 0 116
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   28,850 450 SH   SOLE   0 0 450
ANALOG DEVICES INC COM 032654105   134,893 682 SH   SOLE   0 0 682
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   128,246 2,110 SH   SOLE   0 0 2,110
ANSYS INC COM 03662Q105   7,985 23 SH   SOLE   0 0 23
ELEVANCE HEALTH INC COM 036752103   38,372 74 SH   SOLE   0 0 74
APOLLO GLOBAL MGMT INC COM 03769M106   788 7 SH   SOLE   0 0 7
APPLE INC COM 037833100   24,002,940 139,976 SH   SOLE   0 0 139,976
APPLIED MATLS INC COM 038222105   113,633 551 SH   SOLE   0 0 551
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   140,097 1,054 SH   SOLE   0 0 1,054
ARISTA NETWORKS INC COM 040413106   241,844 834 SH   SOLE   0 0 834
ASSURANT INC COM 04621X108   34,072 181 SH   SOLE   0 0 181
ASTRAZENECA PLC SPONSORED ADR 046353108   25,407 375 SH   SOLE   0 0 375
ATLANTA BRAVES HLDGS INC COM SER A 047726104   419 10 SH   SOLE   0 0 10
ATMOS ENERGY CORP COM 049560105   99,257 835 SH   SOLE   0 0 835
ATRION CORP COM 049904105   1,099,078 2,371 SH   SOLE   0 0 2,371
AUTOLIV INC COM 052800109   6,022 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103   3,867,135 15,485 SH   SOLE   0 0 15,485
AUTOZONE INC COM 053332102   828,884 263 SH   SOLE   0 0 263
BP PLC SPONSORED ADR 055622104   119,801 3,180 SH   SOLE   0 0 3,180
BRC INC COM CL A 05601U105   428 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   8,263,578 217,922 SH   SOLE   0 0 217,922
BANK AMERICA CORP 7.25%CNV PFD L 060505682   53,719 45 SH   SOLE   0 0 45
BANK NEW YORK MELLON CORP COM 064058100   70,470 1,223 SH   SOLE   0 0 1,223
BARRICK GOLD CORP COM 067901108   4,992 300 SH   SOLE   0 0 300
BAXTER INTL INC COM 071813109   17,096 400 SH   SOLE   0 0 400
BECTON DICKINSON & CO COM 075887109   2,384,218 9,636 SH   SOLE   0 0 9,636
BERKSHIRE HATHAWAY INC DEL CL A 084670108   19,033,200 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,267,427 17,282 SH   SOLE   0 0 17,282
BLACKROCK INC COM 09247X101   1,318,770 1,582 SH   SOLE   0 0 1,582
BLACKSTONE INC COM 09260D107   920 7 SH   SOLE   0 0 7
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   345,862 21,102 SH   SOLE   0 0 21,102
BOEING CO COM 097023105   63,687 330 SH   SOLE   0 0 330
BOOKING HOLDINGS INC COM 09857L108   181,394 50 SH   SOLE   0 0 50
BRIGHTHOUSE FINL INC COM 10922N103   310 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108   342,788 6,321 SH   SOLE   0 0 6,321
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   98,948 483 SH   SOLE   0 0 483
BROADCOM INC COM 11135F101   9,278 7 SH   SOLE   0 0 7
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   5,406 150 SH   SOLE   0 0 150
BROWN FORMAN CORP CL B 115637209   37,012 717 SH   SOLE   0 0 717
C3 AI INC CL A 12468P104   2,707 100 SH   SOLE   0 0 100
CF INDS HLDGS INC COM 125269100   4,161 50 SH   SOLE   0 0 50
THE CIGNA GROUP COM 125523100   19,976 55 SH   SOLE   0 0 55
CVS HEALTH CORP COM 126650100   39,402 494 SH   SOLE   0 0 494
CADENCE DESIGN SYSTEM INC COM 127387108   4,670 15 SH   SOLE   0 0 15
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   146 9 SH   SOLE   0 0 9
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,454,410 19,850 SH   SOLE   0 0 19,850
CANADIAN NATL RY CO COM 136375102   8,734 67 SH   SOLE   0 0 67
CANOPY GROWTH CORP COM NEW 138035704   933 108 SH   SOLE   0 0 108
CAPITAL ONE FINL CORP COM 14040H105   894 6 SH   SOLE   0 0 6
CARDINAL HEALTH INC COM 14149Y108   2,127 19 SH   SOLE   0 0 19
CARLYLE GROUP INC COM 14316J108   798 17 SH   SOLE   0 0 17
CARNIVAL CORP UNIT 99/99/9999 143658300   981 60 SH   SOLE   0 0 60
CARRIER GLOBAL CORPORATION COM 14448C104   620,073 10,667 SH   SOLE   0 0 10,667
CAVA GROUP INC COM 148929102   4,414 63 SH   SOLE   0 0 63
CATERPILLAR INC COM 149123101   385,118 1,051 SH   SOLE   0 0 1,051
CELANESE CORP DEL COM 150870103   73,900 430 SH   SOLE   0 0 430
CELSIUS HLDGS INC COM NEW 15118V207   9,453 114 SH   SOLE   0 0 114
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,035 7 SH   SOLE   0 0 7
CHEFS WHSE INC COM 163086101   3,766 100 SH   SOLE   0 0 100
CHEMOURS CO COM 163851108   421 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM 166764100   3,940,289 24,980 SH   SOLE   0 0 24,980
CHURCH & DWIGHT CO INC COM 171340102   11,475 110 SH   SOLE   0 0 110
CISCO SYS INC COM 17275R102   5,206,209 104,312 SH   SOLE   0 0 104,312
CITIGROUP INC COM NEW 172967424   19,377 307 SH   SOLE   0 0 307
COCA COLA CO COM 191216100   5,445,875 89,014 SH   SOLE   0 0 89,014
COGNEX CORP COM 192422103   27,573 650 SH   SOLE   0 0 650
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,906 26 SH   SOLE   0 0 26
COLGATE PALMOLIVE CO COM 194162103   1,345,037 14,937 SH   SOLE   0 0 14,937
COMCAST CORP NEW CL A 20030N101   37,195 858 SH   SOLE   0 0 858
CONAGRA BRANDS INC COM 205887102   1,305 44 SH   SOLE   0 0 44
CONOCOPHILLIPS COM 20825C104   1,446,087 11,362 SH   SOLE   0 0 11,362
CONSTELLATION ENERGY CORP COM 21037T109   15,343 83 SH   SOLE   0 0 83
CORNING INC COM 219350105   18,227 553 SH   SOLE   0 0 553
CORTEVA INC COM 22052L104   107,959 1,872 SH   SOLE   0 0 1,872
COSTCO WHSL CORP NEW COM 22160K105   977,892 1,335 SH   SOLE   0 0 1,335
CROWDSTRIKE HLDGS INC CL A 22788C105   2,508,938 7,826 SH   SOLE   0 0 7,826
CROWN CASTLE INC COM 22822V101   571,588 5,401 SH   SOLE   0 0 5,401
CUMMINS INC COM 231021106   97,235 330 SH   SOLE   0 0 330
DXP ENTERPRISES INC COM NEW 233377407   75,222 1,400 SH   SOLE   0 0 1,400
DANAHER CORPORATION COM 235851102   125,717 504 SH   SOLE   0 0 504
DARDEN RESTAURANTS INC COM 237194105   502 3 SH   SOLE   0 0 3
DATADOG INC CL A COM 23804L103   618 5 SH   SOLE   0 0 5
DEERE & CO COM 244199105   289,019 704 SH   SOLE   0 0 704
DELL TECHNOLOGIES INC CL C 24703L202   1,142 11 SH   SOLE   0 0 11
DELTA AIR LINES INC DEL COM NEW 247361702   80,140 1,675 SH   SOLE   0 0 1,675
DENTSPLY SIRONA INC COM 24906P109   2,324 70 SH   SOLE   0 0 70
DEXCOM INC COM 252131107   100,974 728 SH   SOLE   0 0 728
DIAGEO PLC SPON ADR NEW 25243Q205   19,337 130 SH   SOLE   0 0 130
DICKS SPORTING GOODS INC COM 253393102   38,463 172 SH   SOLE   0 0 172
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   24,784 400 SH   SOLE   0 0 400
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   30,797 838 SH   SOLE   0 0 838
DISNEY WALT CO COM 254687106   3,195,475 26,116 SH   SOLE   0 0 26,116
DOLLAR GEN CORP NEW COM 256677105   2,263,963 14,507 SH   SOLE   0 0 14,507
DOLLAR TREE INC COM 256746108   4,927 37 SH   SOLE   0 0 37
DOMINION ENERGY INC COM 25746U109   84,361 1,715 SH   SOLE   0 0 1,715
DOVER CORP COM 260003108   4,962 28 SH   SOLE   0 0 28
DOW INC COM 260557103   108,677 1,876 SH   SOLE   0 0 1,876
DUKE ENERGY CORP NEW COM NEW 26441C204   8,314,677 85,976 SH   SOLE   0 0 85,976
DUPONT DE NEMOURS INC COM 26614N102   219,696 2,866 SH   SOLE   0 0 2,866
EOG RES INC COM 26875P101   46,023 360 SH   SOLE   0 0 360
EQT CORP COM 26884L109   55,605 1,500 SH   SOLE   0 0 1,500
ETF SER SOLUTIONS US GLB JETS 26922A842   64 4 SH   SOLE   0 0 4
EASTMAN CHEM CO COM 277432100   1,704 17 SH   SOLE   0 0 17
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   5,172 400 SH   SOLE   0 0 400
ECOLAB INC COM 278865100   114,527 496 SH   SOLE   0 0 496
EDISON INTL COM 281020107   1,344 19 SH   SOLE   0 0 19
EDWARDS LIFESCIENCES CORP COM 28176E108   6,594 69 SH   SOLE   0 0 69
ELECTRONIC ARTS INC COM 285512109   1,460 11 SH   SOLE   0 0 11
EMBECTA CORP COMMON STOCK 29082K105   7,657 577 SH   SOLE   0 0 577
EMERSON ELEC CO COM 291011104   226,614 1,998 SH   SOLE   0 0 1,998
ENBRIDGE INC COM 29250N105   3,029,388 83,731 SH   SOLE   0 0 83,731
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,887 109 SH   SOLE   0 0 109
ENPRO INC COM 29355X107   57,889 343 SH   SOLE   0 0 343
ENTERGY CORP NEW COM 29364G103   1,480 14 SH   SOLE   0 0 14
ENTERPRISE PRODS PARTNERS L COM 293792107   78,349 2,685 SH   SOLE   0 0 2,685
ESPERION THERAPEUTICS INC NE COM 29664W105   6,700 2,500 SH   SOLE   0 0 2,500
ESSA PHARMA INC COM NEW 29668H708   5,094 600 SH   SOLE   0 0 600
EXELON CORP COM 30161N101   9,393 250 SH   SOLE   0 0 250
EXELIXIS INC COM 30161Q104   71,190 3,000 SH   SOLE   0 0 3,000
EXXON MOBIL CORP COM 30231G102   3,218,616 27,690 SH   SOLE   0 0 27,690
META PLATFORMS INC CL A 30303M102   5,886,561 12,123 SH   SOLE   0 0 12,123
FEDEX CORP COM 31428X106   191,229 660 SH   SOLE   0 0 660
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,576 40 SH   SOLE   0 0 40
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,487 28 SH   SOLE   0 0 28
FIDUS INVT CORP COM 316500107   8,153 413 SH   SOLE   0 0 413
FIFTH THIRD BANCORP COM 316773100   891,068 23,947 SH   SOLE   0 0 23,947
FIRST BANCORP N C COM 318910106   6,321 175 SH   SOLE   0 0 175
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,270 2 SH   SOLE   0 0 2
FIRST HORIZON CORPORATION COM 320517105   5,683 369 SH   SOLE   0 0 369
FIRST SOLAR INC COM 336433107   5,402 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   20,715 101 SH   SOLE   0 0 101
FIRST TR VALUE LINE DIVID IN SHS 33734H106   31,673 750 SH   SOLE   0 0 750
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   14,247 130 SH   SOLE   0 0 130
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   9,178 96 SH   SOLE   0 0 96
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,521,669 62,452 SH   SOLE   0 0 62,452
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   48,646 850 SH   SOLE   0 0 850
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   12,133 289 SH   SOLE   0 0 289
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   11,638 323 SH   SOLE   0 0 323
FISERV INC COM 337738108   70,321 440 SH   SOLE   0 0 440
FISKER INC CL A COM STK 33813J106   61 680 SH   SOLE   0 0 680
FLEXSHARES TR QLT DIV DEF IDX 33939L845   88,417 1,377 SH   SOLE   0 0 1,377
FLOWERS FOODS INC COM 343498101   87,282 3,675 SH   SOLE   0 0 3,675
FORD MTR CO DEL COM 345370860   45,737 3,444 SH   SOLE   0 0 3,444
FORTIS INC COM 349553107   46,188 1,169 SH   SOLE   0 0 1,169
FORTINET INC COM 34959E109   342 5 SH   SOLE   0 0 5
FORTIVE CORP COM 34959J108   7,570 88 SH   SOLE   0 0 88
FREEPORT-MCMORAN INC CL B 35671D857   52,804 1,123 SH   SOLE   0 0 1,123
FRESHPET INC COM 358039105   71,139 614 SH   SOLE   0 0 614
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   28,728 317 SH   SOLE   0 0 317
GALLAGHER ARTHUR J & CO COM 363576109   74,512 298 SH   SOLE   0 0 298
GARRETT MOTION INC COM 366505105   20 2 SH   SOLE   0 0 2
GENERAL DYNAMICS CORP COM 369550108   20,340 72 SH   SOLE   0 0 72
GENERAL ELECTRIC CO COM NEW 369604301   337,799 1,925 SH   SOLE   0 0 1,925
GENERAL MLS INC COM 370334104   418,421 5,980 SH   SOLE   0 0 5,980
GENERAL MTRS CO COM 37045V100   13,879 307 SH   SOLE   0 0 307
GENUINE PARTS CO COM 372460105   237,198 1,531 SH   SOLE   0 0 1,531
GILEAD SCIENCES INC COM 375558103   5,494 75 SH   SOLE   0 0 75
GSK PLC SPONSORED ADR 37733W204   15,605 364 SH   SOLE   0 0 364
GLOBAL PMTS INC COM 37940X102   37,024 277 SH   SOLE   0 0 277
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   26,775 900 SH   SOLE   0 0 900
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,168,571 54,473 SH   SOLE   0 0 54,473
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   134,239 4,220 SH   SOLE   0 0 4,220
GOLDMAN SACHS GROUP INC COM 38141G104   172,987 415 SH   SOLE   0 0 415
GRACO INC COM 384109104   16,636 178 SH   SOLE   0 0 178
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   4,675 74 SH   SOLE   0 0 74
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   21,480 1,500 SH   SOLE   0 0 1,500
HP INC COM 40434L105   1,300 43 SH   SOLE   0 0 43
HALEON PLC SPON ADS 405552100   3,863 455 SH   SOLE   0 0 455
HALLIBURTON CO COM 406216101   44,545 1,130 SH   SOLE   0 0 1,130
HASBRO INC COM 418056107   3,618 64 SH   SOLE   0 0 64
HEALTHPEAK PROPERTIES INC COM 42250P103   1,275 68 SH   SOLE   0 0 68
HERSHEY CO COM 427866108   93,749 482 SH   SOLE   0 0 482
HEWLETT PACKARD ENTERPRISE C COM 42824C109   38 3 SH   SOLE   0 0 3
HOME DEPOT INC COM 437076102   11,088,212 28,906 SH   SOLE   0 0 28,906
HONEYWELL INTL INC COM 438516106   3,430,138 16,712 SH   SOLE   0 0 16,712
HUNTINGTON BANCSHARES INC COM 446150104   1,382 99 SH   SOLE   0 0 99
IDEX CORP COM 45167R104   36,603 150 SH   SOLE   0 0 150
IDEXX LABS INC COM 45168D104   11,879 22 SH   SOLE   0 0 22
ILLINOIS TOOL WKS INC COM 452308109   378,077 1,409 SH   SOLE   0 0 1,409
ILLUMINA INC COM 452327109   27,464 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100   267,008 6,045 SH   SOLE   0 0 6,045
INTERCONTINENTAL EXCHANGE IN COM 45866F104   963 7 SH   SOLE   0 0 7
INTERNATIONAL BUSINESS MACHS COM 459200101   1,273,468 6,669 SH   SOLE   0 0 6,669
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   344 4 SH   SOLE   0 0 4
INTERNATIONAL PAPER CO COM 460146103   1,366 35 SH   SOLE   0 0 35
INVESCO QQQ TR UNIT SER 1 46090E103   238,598 538 SH   SOLE   0 0 538
INTUITIVE SURGICAL INC COM NEW 46120E602   15,565 39 SH   SOLE   0 0 39
INTUIT COM 461202103   57,850 89 SH   SOLE   0 0 89
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   271,667 7,720 SH   SOLE   0 0 7,720
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,441 92 SH   SOLE   0 0 92
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   137,873 3,510 SH   SOLE   0 0 3,510
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,773,369 98,086 SH   SOLE   0 0 98,086
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   66,471 716 SH   SOLE   0 0 716
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   27,568 925 SH   SOLE   0 0 925
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   26,990 1,175 SH   SOLE   0 0 1,175
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   52,904 938 SH   SOLE   0 0 938
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   35,307 536 SH   SOLE   0 0 536
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5,366 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   8,842 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,853 90 SH   SOLE   0 0 90
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   9,373 100 SH   SOLE   0 0 100
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   18,300 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   21,636 1,078 SH   SOLE   0 0 1,078
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,794,224 196,694 SH   SOLE   0 0 196,694
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,591,100 134,883 SH   SOLE   0 0 134,883
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,670,970 130,738 SH   SOLE   0 0 130,738
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,763,149 84,080 SH   SOLE   0 0 84,080
IONIS PHARMACEUTICALS INC COM 462222100   26,010 600 SH   SOLE   0 0 600
IQVIA HLDGS INC COM 46266C105   1,152,420 4,557 SH   SOLE   0 0 4,557
ISHARES SILVER TR ISHARES 46428Q109   183,183 8,052 SH   SOLE   0 0 8,052
ISHARES GOLD TR ISHARES NEW 464285204   5,672 135 SH   SOLE   0 0 135
ISHARES INC MSCI AUST ETF 464286103   67,763 2,748 SH   SOLE   0 0 2,748
ISHARES INC MSCI EMERG MRKT 464286533   8,263 146 SH   SOLE   0 0 146
ISHARES TR MORNINGSTAR GRWT 464287119   196,248 2,600 SH   SOLE   0 0 2,600
ISHARES TR MORNINGSTR US EQ 464287127   3,479 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P TTL STK 464287150   148,853 1,291 SH   SOLE   0 0 1,291
ISHARES TR SELECT DIVID ETF 464287168   1,739,081 14,119 SH   SOLE   0 0 14,119
ISHARES TR TIPS BD ETF 464287176   27,820 259 SH   SOLE   0 0 259
ISHARES TR CORE S&P500 ETF 464287200   2,404,290 4,574 SH   SOLE   0 0 4,574
ISHARES TR CORE US AGGBD ET 464287226   17,826 182 SH   SOLE   0 0 182
ISHARES TR MSCI EMG MKT ETF 464287234   35,124 855 SH   SOLE   0 0 855
ISHARES TR IBOXX INV CP ETF 464287242   1,328,933 12,201 SH   SOLE   0 0 12,201
ISHARES TR S&P 500 GRWT ETF 464287309   633,869 7,507 SH   SOLE   0 0 7,507
ISHARES TR NORTH AMERN NAT 464287374   173,745 3,862 SH   SOLE   0 0 3,862
ISHARES TR S&P 500 VAL ETF 464287408   784,664 4,201 SH   SOLE   0 0 4,201
ISHARES TR 1 3 YR TREAS BD 464287457   2,977,934 36,414 SH   SOLE   0 0 36,414
ISHARES TR MSCI EAFE ETF 464287465   3,013,639 37,737 SH   SOLE   0 0 37,737
ISHARES TR RUS MDCP VAL ETF 464287473   31,082 248 SH   SOLE   0 0 248
ISHARES TR RUS MD CP GR ETF 464287481   25,340 222 SH   SOLE   0 0 222
ISHARES TR RUS MID CAP ETF 464287499   169,526 2,016 SH   SOLE   0 0 2,016
ISHARES TR CORE S&P MCP ETF 464287507   961,413 15,829 SH   SOLE   0 0 15,829
ISHARES TR COHEN STEER REIT 464287564   190,723 3,306 SH   SOLE   0 0 3,306
ISHARES TR GLOBAL 100 ETF 464287572   3,740 42 SH   SOLE   0 0 42
ISHARES TR RUS 1000 VAL ETF 464287598   98,690 551 SH   SOLE   0 0 551
ISHARES TR S&P MC 400GR ETF 464287606   1,068,136 11,706 SH   SOLE   0 0 11,706
ISHARES TR RUS 1000 GRW ETF 464287614   1,342,808 3,984 SH   SOLE   0 0 3,984
ISHARES TR RUS 1000 ETF 464287622   18,722 65 SH   SOLE   0 0 65
ISHARES TR RUS 2000 VAL ETF 464287630   240,637 1,516 SH   SOLE   0 0 1,516
ISHARES TR RUS 2000 GRW ETF 464287648   392,390 1,449 SH   SOLE   0 0 1,449
ISHARES TR RUSSELL 2000 ETF 464287655   2,865,339 13,626 SH   SOLE   0 0 13,626
ISHARES TR RUSSELL 3000 ETF 464287689   49,514 165 SH   SOLE   0 0 165
ISHARES TR U.S. UTILITS ETF 464287697   56,496 669 SH   SOLE   0 0 669
ISHARES TR S&P MC 400VL ETF 464287705   120,065 1,015 SH   SOLE   0 0 1,015
ISHARES TR US TELECOM ETF 464287713   3,297 150 SH   SOLE   0 0 150
ISHARES TR U.S. TECH ETF 464287721   2,433,951 18,022 SH   SOLE   0 0 18,022
ISHARES TR U.S. REAL ES ETF 464287739   630 7 SH   SOLE   0 0 7
ISHARES TR US INDUSTRIALS 464287754   1,354,526 10,775 SH   SOLE   0 0 10,775
ISHARES TR US HLTHCARE ETF 464287762   1,648,764 26,636 SH   SOLE   0 0 26,636
ISHARES TR U.S. FIN SVC ETF 464287770   1,989 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P SCP ETF 464287804   13,262,140 119,998 SH   SOLE   0 0 119,998
ISHARES TR U.S. BAS MTL ETF 464287838   14,773 100 SH   SOLE   0 0 100
ISHARES TR DOW JONES US ETF 464287846   234,149 1,828 SH   SOLE   0 0 1,828
ISHARES TR SP SMCP600VL ETF 464287879   141,472 1,377 SH   SOLE   0 0 1,377
ISHARES TR S&P SML 600 GWT 464287887   131,674 1,008 SH   SOLE   0 0 1,008
ISHARES TR SHRT NAT MUN ETF 464288158   36,342 347 SH   SOLE   0 0 347
ISHARES TR GL CLEAN ENE ETF 464288224   283,655 20,290 SH   SOLE   0 0 20,290
ISHARES TR NATIONAL MUN ETF 464288414   970,947 9,024 SH   SOLE   0 0 9,024
ISHARES TR CRE U S REIT ETF 464288521   2,206 41 SH   SOLE   0 0 41
ISHARES TR MBS ETF 464288588   18,484 200 SH   SOLE   0 0 200
ISHARES TR MRGSTR SM CP GR 464288604   65,664 1,410 SH   SOLE   0 0 1,410
ISHARES TR INTRM GOV CR ETF 464288612   11,438 110 SH   SOLE   0 0 110
ISHARES TR ISHS 5-10YR INVT 464288638   10,320 200 SH   SOLE   0 0 200
ISHARES TR ISHS 1-5YR INVS 464288646   89,477 1,745 SH   SOLE   0 0 1,745
ISHARES TR PFD AND INCM SEC 464288687   276,695 8,585 SH   SOLE   0 0 8,585
ISHARES TR MRNING SM CP ETF 464288703   51,408 840 SH   SOLE   0 0 840
ISHARES TR GLB CNSM STP ETF 464288737   3,662 60 SH   SOLE   0 0 60
ISHARES TR GLB CNS DISC ETF 464288745   16,788 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760   660 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810   2,110 36 SH   SOLE   0 0 36
ISHARES TR US OIL GS EX ETF 464288851   4,814 45 SH   SOLE   0 0 45
ISHARES TR EAFE VALUE ETF 464288877   4,189 77 SH   SOLE   0 0 77
ISHARES TR EAFE GRWTH ETF 464288885   339,232 3,269 SH   SOLE   0 0 3,269
ISHARES TR RUS TP200 VL ETF 464289420   351,072 4,600 SH   SOLE   0 0 4,600
ISHARES TR CMBS ETF 46429B366   3,109 66 SH   SOLE   0 0 66
ISHARES TR FLTG RATE NT ETF 46429B655   210,108 4,115 SH   SOLE   0 0 4,115
ISHARES TR CORE HIGH DV ETF 46429B663   25,790 234 SH   SOLE   0 0 234
ISHARES TR MSCI EAFE MIN VL 46429B689   17,224 243 SH   SOLE   0 0 243
ISHARES TR MSCI USA MIN VOL 46429B697   66,614 797 SH   SOLE   0 0 797
ISHARES TR 0-5 YR TIPS ETF 46429B747   79,544 800 SH   SOLE   0 0 800
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,863 69 SH   SOLE   0 0 69
ISHARES TR CORE MSCI TOTAL 46432F834   5,498 82 SH   SOLE   0 0 82
ISHARES TR CORE MSCI EAFE 46432F842   6,160,276 83,001 SH   SOLE   0 0 83,001
ISHARES INC CORE MSCI EMKT 46434G103   34,381 667 SH   SOLE   0 0 667
ISHARES TR IBONDS DEC25 ETF 46434VBD1   4,977,326 200,618 SH   SOLE   0 0 200,618
ISHARES TR IBONDS DEC24 ETF 46434VBG4   3,109,557 124,134 SH   SOLE   0 0 124,134
ISHARES TR 0-5YR INVT GR CP 46434V100   2,236,024 45,430 SH   SOLE   0 0 45,430
ISHARES TR EXPONENTIAL TECH 46434V381   2,922 49 SH   SOLE   0 0 49
ISHARES TR MSCI INTL QUALTY 46434V456   2,975 75 SH   SOLE   0 0 75
ISHARES TR TRS FLT RT BD 46434V860   19,331,566 381,369 SH   SOLE   0 0 381,369
ISHARES TR IBONDS DEC2026 46435GAA0   5,158,508 216,290 SH   SOLE   0 0 216,290
ISHARES TR IBONDS 27 ETF 46435UAA9   2,704,034 113,615 SH   SOLE   0 0 113,615
ISHARES TR IBONDS 25 TRM HG 46435U168   23,380 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBONDS 24 TRM HG 46435U184   25,647 1,100 SH   SOLE   0 0 1,100
ISHARES TR IBDS DEC28 ETF 46435U515   1,847,279 74,173 SH   SOLE   0 0 74,173
ISHARES TR IBONDS DEC 29 46436E205   473,515 20,750 SH   SOLE   0 0 20,750
ISHARES TR 0-3 MNTH TREASRY 46436E718   17,023,803 169,038 SH   SOLE   0 0 169,038
ISHARES TR IBONDS 27 TRM TS 46436E841   18,836 850 SH   SOLE   0 0 850
ISHARES TR IBONDS 26 TRM TS 46436E858   140,802 6,200 SH   SOLE   0 0 6,200
ISHARES TR IBONDS 25 TRM TS 46436E866   269,631 11,607 SH   SOLE   0 0 11,607
ISHARES TR IBONDS 24 TRM TS 46436E874   210,672 8,800 SH   SOLE   0 0 8,800
JPMORGAN CHASE & CO COM 46625H100   12,676,059 63,286 SH   SOLE   0 0 63,286
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   19,777 392 SH   SOLE   0 0 392
JACOBS SOLUTIONS INC COM 46982L108   7,687 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104   8,785,418 55,538 SH   SOLE   0 0 55,538
KLA CORP COM NEW 482480100   28,642 41 SH   SOLE   0 0 41
KELLANOVA COM 487836108   1,375 24 SH   SOLE   0 0 24
KILROY RLTY CORP COM 49427F108   14,572 400 SH   SOLE   0 0 400
KIMBERLY-CLARK CORP COM 494368103   45,402 351 SH   SOLE   0 0 351
KINDER MORGAN INC DEL COM 49456B101   182,117 9,930 SH   SOLE   0 0 9,930
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,220 61 SH   SOLE   0 0 61
KRAFT HEINZ CO COM 500754106   4,096 111 SH   SOLE   0 0 111
KROGER CO COM 501044101   110,376 1,932 SH   SOLE   0 0 1,932
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,569 164 SH   SOLE   0 0 164
L3HARRIS TECHNOLOGIES INC COM 502431109   7,672 36 SH   SOLE   0 0 36
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,967 9 SH   SOLE   0 0 9
LAM RESEARCH CORP COM 512807108   24,290 25 SH   SOLE   0 0 25
LAUDER ESTEE COS INC CL A 518439104   11,716 76 SH   SOLE   0 0 76
LEAR CORP COM NEW 521865204   18,835 130 SH   SOLE   0 0 130
LEGGETT & PLATT INC COM 524660107   2,394 125 SH   SOLE   0 0 125
LEIDOS HOLDINGS INC COM 525327102   134,237 1,024 SH   SOLE   0 0 1,024
ELI LILLY & CO COM 532457108   13,492,625 17,344 SH   SOLE   0 0 17,344
LINCOLN NATL CORP IND COM 534187109   27,205 852 SH   SOLE   0 0 852
LIVE OAK BANCSHARES INC COM 53803X105   66,416 1,600 SH   SOLE   0 0 1,600
LIVE NATION ENTERTAINMENT IN COM 538034109   6,135 58 SH   SOLE   0 0 58
LOCKHEED MARTIN CORP COM 539830109   83,697 184 SH   SOLE   0 0 184
LOGAN RIDGE FINANCE CORP COM 541098109   106,356 4,729 SH   SOLE   0 0 4,729
LOWES COS INC COM 548661107   1,137,381 4,466 SH   SOLE   0 0 4,466
LULULEMON ATHLETICA INC COM 550021109   165,245 423 SH   SOLE   0 0 423
LUMENTUM HLDGS INC COM 55024U109   95 2 SH   SOLE   0 0 2
MGM RESORTS INTERNATIONAL COM 552953101   4,155 88 SH   SOLE   0 0 88
MANNKIND CORP COM NEW 56400P706   48,138 10,627 SH   SOLE   0 0 10,627
MARATHON PETE CORP COM 56585A102   53,196 264 SH   SOLE   0 0 264
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   12,389 115 SH   SOLE   0 0 115
MARSH & MCLENNAN COS INC COM 571748102   6,180 30 SH   SOLE   0 0 30
MARRIOTT INTL INC NEW CL A 571903202   329,265 1,305 SH   SOLE   0 0 1,305
MASTERCARD INCORPORATED CL A 57636Q104   12,142,248 25,214 SH   SOLE   0 0 25,214
MATTEL INC COM 577081102   199 10 SH   SOLE   0 0 10
MCCORMICK & CO INC COM NON VTG 579780206   63,119 822 SH   SOLE   0 0 822
MCDONALDS CORP COM 580135101   5,632,511 19,977 SH   SOLE   0 0 19,977
MCKESSON CORP COM 58155Q103   88,581 165 SH   SOLE   0 0 165
MERCADOLIBRE INC COM 58733R102   30,240 20 SH   SOLE   0 0 20
MERCK & CO INC COM 58933Y105   782,992 5,934 SH   SOLE   0 0 5,934
METLIFE INC COM 59156R108   13,192 178 SH   SOLE   0 0 178
MICROSOFT CORP COM 594918104   25,974,918 61,740 SH   SOLE   0 0 61,740
MICRON TECHNOLOGY INC COM 595112103   55,645 472 SH   SOLE   0 0 472
MODERNA INC COM 60770K107   21,312 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105   28,770 411 SH   SOLE   0 0 411
MONGODB INC CL A 60937P106   108,668 303 SH   SOLE   0 0 303
MORGAN STANLEY COM NEW 617446448   9,793 104 SH   SOLE   0 0 104
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,135 37 SH   SOLE   0 0 37
NIO INC SPON ADS 62914V106   41 9 SH   SOLE   0 0 9
NATIONAL FUEL GAS CO COM 636180101   2,686 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106   2,532,567 4,170 SH   SOLE   0 0 4,170
NET LEASE OFFICE PROPERTIES COM 64110Y108   619 26 SH   SOLE   0 0 26
NEXTERA ENERGY INC COM 65339F101   4,414 70 SH   SOLE   0 0 70
NIKE INC CL B 654106103   3,350,447 35,651 SH   SOLE   0 0 35,651
NISOURCE INC COM 65473P105   1,411 51 SH   SOLE   0 0 51
NOKIA CORP SPONSORED ADR 654902204   418 118 SH   SOLE   0 0 118
NORDSTROM INC COM 655664100   203 10 SH   SOLE   0 0 10
NORFOLK SOUTHN CORP COM 655844108   767,159 3,010 SH   SOLE   0 0 3,010
NORTHROP GRUMMAN CORP COM 666807102   149,821 313 SH   SOLE   0 0 313
NOVARTIS AG SPONSORED ADR 66987V109   120,816 1,249 SH   SOLE   0 0 1,249
NOVO-NORDISK A S ADR 670100205   412,164 3,210 SH   SOLE   0 0 3,210
NUCOR CORP COM 670346105   113,547 574 SH   SOLE   0 0 574
NVIDIA CORPORATION COM 67066G104   16,429,697 18,184 SH   SOLE   0 0 18,184
OCCIDENTAL PETE CORP COM 674599105   60,116 925 SH   SOLE   0 0 925
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   906 21 SH   SOLE   0 0 21
ORACLE CORP COM 68389X105   1,088,160 8,663 SH   SOLE   0 0 8,663
ORGANON & CO COMMON STOCK 68622V106   10,359 551 SH   SOLE   0 0 551
OTIS WORLDWIDE CORP COM 68902V107   257,308 2,592 SH   SOLE   0 0 2,592
PG&E CORP COM 69331C108   537 32 SH   SOLE   0 0 32
PJT PARTNERS INC COM CL A 69343T107   3,017 32 SH   SOLE   0 0 32
PNC FINL SVCS GROUP INC COM 693475105   41,208 255 SH   SOLE   0 0 255
PPG INDS INC COM 693506107   52,164 360 SH   SOLE   0 0 360
PSQ HOLDINGS INC CL A 693691107   269 50 SH   SOLE   0 0 50
PACCAR INC COM 693718108   181,871 1,468 SH   SOLE   0 0 1,468
PACER FDS TR GLOBL CASH ETF 69374H709   1,998,686 57,599 SH   SOLE   0 0 57,599
PACER FDS TR PACER US SMALL 69374H857   4,916 100 SH   SOLE   0 0 100
PACER FDS TR US CASH COWS 100 69374H881   5,521 95 SH   SOLE   0 0 95
PARK NATL CORP COM 700658107   20,921 154 SH   SOLE   0 0 154
PAYPAL HLDGS INC COM 70450Y103   162,652 2,428 SH   SOLE   0 0 2,428
PELOTON INTERACTIVE INC CL A COM 70614W100   22 5 SH   SOLE   0 0 5
PENN ENTERTAINMENT INC COM 707569109   164 9 SH   SOLE   0 0 9
PEPSICO INC COM 713448108   4,634,112 26,480 SH   SOLE   0 0 26,480
PFIZER INC COM 717081103   829,698 29,899 SH   SOLE   0 0 29,899
PHILIP MORRIS INTL INC COM 718172109   242,885 2,651 SH   SOLE   0 0 2,651
PHILLIPS 66 COM 718546104   445,755 2,729 SH   SOLE   0 0 2,729
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   7,509 1,068 SH   SOLE   0 0 1,068
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   403 4 SH   SOLE   0 0 4
PINNACLE FINL PARTNERS INC COM 72346Q104   47,406 552 SH   SOLE   0 0 552
PINTEREST INC CL A 72352L106   347 10 SH   SOLE   0 0 10
PIPER SANDLER COMPANIES COM 724078100   1,985 10 SH   SOLE   0 0 10
PLUG POWER INC COM NEW 72919P202   100 29 SH   SOLE   0 0 29
PRICE T ROWE GROUP INC COM 74144T108   1,585 13 SH   SOLE   0 0 13
PROCTER AND GAMBLE CO COM 742718109   7,475,793 46,076 SH   SOLE   0 0 46,076
PROGRESSIVE CORP COM 743315103   300,924 1,455 SH   SOLE   0 0 1,455
PROLOGIS INC. COM 74340W103   112,922 868 SH   SOLE   0 0 868
PRUDENTIAL FINL INC COM 744320102   8,336 71 SH   SOLE   0 0 71
QORVO INC COM 74736K101   345 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103   140,519 830 SH   SOLE   0 0 830
RPM INTL INC COM 749685103   4,882 42 SH   SOLE   0 0 42
RALPH LAUREN CORP CL A 751212101   939 5 SH   SOLE   0 0 5
RAYMOND JAMES FINL INC COM 754730109   47,890 373 SH   SOLE   0 0 373
RTX CORPORATION COM 75513E101   2,562,700 26,277 SH   SOLE   0 0 26,277
REALTY INCOME CORP COM 756109104   1,840 34 SH   SOLE   0 0 34
REAVES UTIL INCOME FD COM SH BEN INT 756158101   67,400 2,500 SH   SOLE   0 0 2,500
REGIONS FINANCIAL CORP NEW COM 7591EP100   15,780 750 SH   SOLE   0 0 750
REINSURANCE GRP OF AMERICA I COM NEW 759351604   580,050 3,008 SH   SOLE   0 0 3,008
RELIANCE INC COM 759509102   3,342 10 SH   SOLE   0 0 10
REPUBLIC SVCS INC COM 760759100   22,590 118 SH   SOLE   0 0 118
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,121 50 SH   SOLE   0 0 50
RIGEL PHARMACEUTICALS INC COM NEW 766559603   2,220 1,500 SH   SOLE   0 0 1,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,891 264 SH   SOLE   0 0 264
ROCKWELL AUTOMATION INC COM 773903109   41,078 141 SH   SOLE   0 0 141
ROGERS COMMUNICATIONS INC CL B 775109200   574 14 SH   SOLE   0 0 14
ROLLINS INC COM 775711104   34,703 750 SH   SOLE   0 0 750
ROPER TECHNOLOGIES INC COM 776696106   9,535 17 SH   SOLE   0 0 17
ROSS STORES INC COM 778296103   1,028 7 SH   SOLE   0 0 7
ROYAL BK CDA COM 780087102   284,986 2,825 SH   SOLE   0 0 2,825
SHELL PLC SPON ADS 780259305   83,331 1,243 SH   SOLE   0 0 1,243
S&P GLOBAL INC COM 78409V104   16,168 38 SH   SOLE   0 0 38
SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,269 52 SH   SOLE   0 0 52
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,826,634 22,611 SH   SOLE   0 0 22,611
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,277,790 9,000 SH Call SOLE   0 0 9,000
SPDR GOLD TR GOLD SHS 78463V107   2,440,251 11,862 SH   SOLE   0 0 11,862
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   119,903 3,314 SH   SOLE   0 0 3,314
SPDR SER TR S&P 600 SMCP GRW 78464A201   19,453 223 SH   SOLE   0 0 223
SPDR SER TR S&P 600 SMCP VAL 78464A300   50,612 610 SH   SOLE   0 0 610
SPDR SER TR PRTFLO S&P500 GW 78464A409   650,907 8,899 SH   SOLE   0 0 8,899
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,749,567 34,922 SH   SOLE   0 0 34,922
SPDR SER TR DJ REIT ETF 78464A607   53,440 567 SH   SOLE   0 0 567
SPDR SER TR S&P REGL BKG 78464A698   12,470 248 SH   SOLE   0 0 248
SPDR SER TR S&P METALS MNG 78464A755   3,014 50 SH   SOLE   0 0 50
SPDR SER TR S&P DIVID ETF 78464A763   30,054 229 SH   SOLE   0 0 229
SPDR SER TR PORTFOLIO S&P500 78464A854   561,110 9,120 SH   SOLE   0 0 9,120
SPDR SER TR S&P SEMICNDCTR 78464A862   2,321 10 SH   SOLE   0 0 10
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,511 39 SH   SOLE   0 0 39
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,580 9 SH   SOLE   0 0 9
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   197,522 355 SH   SOLE   0 0 355
SPDR SER TR BLOOMBERG INVT 78468R200   100,061 3,246 SH   SOLE   0 0 3,246
SPDR SER TR NUVEEN BLMBRG MU 78468R721   92,960 2,000 SH   SOLE   0 0 2,000
SPDR SER TR PORTFOLIO S&P600 78468R853   7,581 177 SH   SOLE   0 0 177
SALESFORCE INC COM 79466L302   3,911,726 12,988 SH   SOLE   0 0 12,988
SANOFI SPONSORED ADR 80105N105   53,849 1,108 SH   SOLE   0 0 1,108
SARATOGA INVT CORP COM NEW 80349A208   5,592 241 SH   SOLE   0 0 241
SAUL CTRS INC COM 804395101   65,433 1,700 SH   SOLE   0 0 1,700
HENRY SCHEIN INC COM 806407102   512,404 6,785 SH   SOLE   0 0 6,785
SCHLUMBERGER LTD COM STK 806857108   274,050 5,000 SH   SOLE   0 0 5,000
SCHWAB CHARLES CORP COM 808513105   73 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   49,573 812 SH   SOLE   0 0 812
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   427,346 6,886 SH   SOLE   0 0 6,886
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   73,620 794 SH   SOLE   0 0 794
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,598 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   156,584 3,180 SH   SOLE   0 0 3,180
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   16,737 470 SH   SOLE   0 0 470
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   72,567 900 SH   SOLE   0 0 900
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   277,003 7,099 SH   SOLE   0 0 7,099
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   814,017 8,764 SH   SOLE   0 0 8,764
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,167,215 7,901 SH   SOLE   0 0 7,901
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,360,452 30,913 SH   SOLE   0 0 30,913
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,587,716 8,635 SH   SOLE   0 0 8,635
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,299,383 13,764 SH   SOLE   0 0 13,764
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,266,578 101,296 SH   SOLE   0 0 101,296
SELECT SECTOR SPDR TR INDL 81369Y704   1,443,538 11,461 SH   SOLE   0 0 11,461
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,077,910 19,580 SH   SOLE   0 0 19,580
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,446,767 17,717 SH   SOLE   0 0 17,717
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   183,442 4,641 SH   SOLE   0 0 4,641
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,706,676 25,997 SH   SOLE   0 0 25,997
SERVICENOW INC COM 81762P102   48,032 63 SH   SOLE   0 0 63
SHOPIFY INC CL A 82509L107   37,042 480 SH   SOLE   0 0 480
SIRIUS XM HOLDINGS INC COM 82968B103   8,924 2,300 SH   SOLE   0 0 2,300
SMITH A O CORP COM 831865209   18,877 211 SH   SOLE   0 0 211
SMUCKER J M CO COM NEW 832696405   12,587 100 SH   SOLE   0 0 100
SNAP ON INC COM 833034101   262,748 887 SH   SOLE   0 0 887
SOLID POWER INC CLASS A COM 83422N105   7,717 3,801 SH   SOLE   0 0 3,801
SONOCO PRODS CO COM 835495102   17,352 300 SH   SOLE   0 0 300
SONY GROUP CORP SPONSORED ADR 835699307   1,115 13 SH   SOLE   0 0 13
SOUTHSTATE CORPORATION COM 840441109   1,339,138 15,749 SH   SOLE   0 0 15,749
SOUTHERN CO COM 842587107   3,594,497 50,105 SH   SOLE   0 0 50,105
SOUTHWEST AIRLS CO COM 844741108   237 9 SH   SOLE   0 0 9
SPIRIT AIRLS INC COM 848577102   484 100 SH   SOLE   0 0 100
BLOCK INC CL A 852234103   339 4 SH   SOLE   0 0 4
STARBUCKS CORP COM 855244109   184,088 2,015 SH   SOLE   0 0 2,015
STRYKER CORPORATION COM 863667101   50,102 140 SH   SOLE   0 0 140
SUN LIFE FINANCIAL INC. COM 866796105   9,279 170 SH   SOLE   0 0 170
SYSCO CORP COM 871829107   162,360 2,000 SH   SOLE   0 0 2,000
TJX COS INC NEW COM 872540109   3,391,188 33,438 SH   SOLE   0 0 33,438
T-MOBILE US INC COM 872590104   14,037 86 SH   SOLE   0 0 86
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   681 5 SH   SOLE   0 0 5
TANGER INC COM 875465106   30,387 1,029 SH   SOLE   0 0 1,029
TARGET CORP COM 87612E106   52,809 298 SH   SOLE   0 0 298
TERRAN ORBITAL CORPORATION COM 88105P103   1,310 1,000 SH   SOLE   0 0 1,000
TESLA INC COM 88160R101   230,401 1,311 SH   SOLE   0 0 1,311
TEXAS INSTRS INC COM 882508104   226,473 1,300 SH   SOLE   0 0 1,300
TEXTRON INC COM 883203101   9,593 100 SH   SOLE   0 0 100
THE TRADE DESK INC COM CL A 88339J105   30,947 354 SH   SOLE   0 0 354
THERMO FISHER SCIENTIFIC INC COM 883556102   75,558 130 SH   SOLE   0 0 130
THOMSON REUTERS CORP. COM 884903808   9,662 62 SH   SOLE   0 0 62
3M CO COM 88579Y101   1,415,186 13,342 SH   SOLE   0 0 13,342
TOWNEBANK PORTSMOUTH VA COM 89214P109   10,712 382 SH   SOLE   0 0 382
TOYOTA MOTOR CORP ADS 892331307   12,836 51 SH   SOLE   0 0 51
TRACTOR SUPPLY CO COM 892356106   117,774 450 SH   SOLE   0 0 450
TRAVELERS COMPANIES INC COM 89417E109   31,760 138 SH   SOLE   0 0 138
TREX CO INC COM 89531P105   7,980 80 SH   SOLE   0 0 80
TRUIST FINL CORP COM 89832Q109   2,043,215 52,417 SH   SOLE   0 0 52,417
UFP INDUSTRIES INC COM 90278Q108   158,191 1,286 SH   SOLE   0 0 1,286
US BANCORP DEL COM NEW 902973304   376,151 8,415 SH   SOLE   0 0 8,415
UBIQUITI INC COM 90353W103   2,897 25 SH   SOLE   0 0 25
ULTA BEAUTY INC COM 90384S303   26,144 50 SH   SOLE   0 0 50
UNDER ARMOUR INC CL A 904311107   4,428 600 SH   SOLE   0 0 600
UNDER ARMOUR INC CL C 904311206   4,313 604 SH   SOLE   0 0 604
UNILEVER PLC SPON ADR NEW 904767704   46,577 928 SH   SOLE   0 0 928
UNION PAC CORP COM 907818108   2,788,501 11,339 SH   SOLE   0 0 11,339
UNITED PARCEL SERVICE INC CL B 911312106   3,126,554 21,036 SH   SOLE   0 0 21,036
UNITED RENTALS INC COM 911363109   28,845 40 SH   SOLE   0 0 40
UNITEDHEALTH GROUP INC COM 91324P102   212,227 429 SH   SOLE   0 0 429
UNITI GROUP INC COM 91325V108   30 5 SH   SOLE   0 0 5
VALERO ENERGY CORP COM 91913Y100   102,756 602 SH   SOLE   0 0 602
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,834 58 SH   SOLE   0 0 58
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   10,816 110 SH   SOLE   0 0 110
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   31,741,654 173,823 SH   SOLE   0 0 173,823
VANGUARD STAR FDS VG TL INTL STK F 921909768   203,694 3,378 SH   SOLE   0 0 3,378
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   992,211 9,854 SH   SOLE   0 0 9,854
VANGUARD BD INDEX FDS INTERMED TERM 921937819   75,183 998 SH   SOLE   0 0 998
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   72,914 951 SH   SOLE   0 0 951
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   163,621 2,253 SH   SOLE   0 0 2,253
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   933,664 18,610 SH   SOLE   0 0 18,610
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,196 76 SH   SOLE   0 0 76
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   700,871 14,635 SH   SOLE   0 0 14,635
VANGUARD WORLD FD CONSUM STP ETF 92204A207   145,144 711 SH   SOLE   0 0 711
VANGUARD WORLD FD ENERGY ETF 92204A306   276,570 2,100 SH   SOLE   0 0 2,100
VANGUARD WORLD FD FINANCIALS ETF 92204A405   103,926 1,015 SH   SOLE   0 0 1,015
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   121,464 449 SH   SOLE   0 0 449
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   206,551 846 SH   SOLE   0 0 846
VANGUARD WORLD FD INF TECH ETF 92204A702   445,689 850 SH   SOLE   0 0 850
VANGUARD WORLD FD MATERIALS ETF 92204A801   7,973 39 SH   SOLE   0 0 39
VANGUARD WORLD FD UTILITIES ETF 92204A876   92,677 650 SH   SOLE   0 0 650
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,259 78 SH   SOLE   0 0 78
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,273 108 SH   SOLE   0 0 108
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   57,490 990 SH   SOLE   0 0 990
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,365 166 SH   SOLE   0 0 166
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,443,557 28,529 SH   SOLE   0 0 28,529
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,681,827 3,499 SH   SOLE   0 0 3,499
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,742 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   63,823 738 SH   SOLE   0 0 738
VANGUARD INDEX FDS MID CAP ETF 922908629   118,684 475 SH   SOLE   0 0 475
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   302,341 1,725 SH   SOLE   0 0 1,725
VANGUARD INDEX FDS GROWTH ETF 922908736   7,541,919 21,912 SH   SOLE   0 0 21,912
VANGUARD INDEX FDS VALUE ETF 922908744   147,877 908 SH   SOLE   0 0 908
VANGUARD INDEX FDS SMALL CP ETF 922908751   48,004 210 SH   SOLE   0 0 210
VANGUARD INDEX FDS TOTAL STK MKT 922908769   285,683 1,100 SH   SOLE   0 0 1,100
VERALTO CORP COM SHS 92338C103   12,952 147 SH   SOLE   0 0 147
VERIZON COMMUNICATIONS INC COM 92343V104   1,770,853 42,204 SH   SOLE   0 0 42,204
VERTEX PHARMACEUTICALS INC COM 92532F100   5,435 13 SH   SOLE   0 0 13
VIAVI SOLUTIONS INC COM 925550105   110 12 SH   SOLE   0 0 12
VIATRIS INC COM 92556V106   3,571 299 SH   SOLE   0 0 299
VICI PPTYS INC COM 925652109   298 10 SH   SOLE   0 0 10
VISA INC COM CL A 92826C839   547,835 1,963 SH   SOLE   0 0 1,963
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,656 186 SH   SOLE   0 0 186
VONTIER CORPORATION COM 928881101   363 8 SH   SOLE   0 0 8
VULCAN MATLS CO COM 929160109   185,040 678 SH   SOLE   0 0 678
WD 40 CO COM 929236107   174,784 690 SH   SOLE   0 0 690
WP CAREY INC COM 92936U109   22,351 396 SH   SOLE   0 0 396
WEC ENERGY GROUP INC COM 92939U106   36,215 441 SH   SOLE   0 0 441
WABTEC COM 929740108   292 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   7,695,124 127,890 SH   SOLE   0 0 127,890
WARNER BROS DISCOVERY INC COM SER A 934423104   4,243 486 SH   SOLE   0 0 486
WASTE MGMT INC DEL COM 94106L109   30,694 144 SH   SOLE   0 0 144
WELLS FARGO CO NEW COM 949746101   1,375,208 23,727 SH   SOLE   0 0 23,727
WELLS FARGO CO NEW PERP PFD CNV A 949746804   39,020 32 SH   SOLE   0 0 32
WENDYS CO COM 95058W100   283 15 SH   SOLE   0 0 15
WILLIAMS COS INC COM 969457100   2,066 53 SH   SOLE   0 0 53
WISDOMTREE TR US SMALLCAP FUND 97717W562   173,666 3,465 SH   SOLE   0 0 3,465
WISDOMTREE TR US MIDCAP FUND 97717W570   383,450 6,284 SH   SOLE   0 0 6,284
WISDOMTREE TR US LARGECAP FUND 97717W588   12,133 219 SH   SOLE   0 0 219
WISDOMTREE TR US QTLY DIV GRT 97717X669   138,514 1,818 SH   SOLE   0 0 1,818
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,815,905 135,532 SH   SOLE   0 0 135,532
WORLD GOLD TR SPDR GLD MINIS 98149E303   104,311 2,368 SH   SOLE   0 0 2,368
WW INTL INC COM 98262P101   370 200 SH   SOLE   0 0 200
XCEL ENERGY INC COM 98389B100   12,363 230 SH   SOLE   0 0 230
YUM BRANDS INC COM 988498101   231,546 1,670 SH   SOLE   0 0 1,670
YUM CHINA HLDGS INC COM 98850P109   20,293 510 SH   SOLE   0 0 510
ZIMVIE INC COM 98888T107   17 1 SH   SOLE   0 0 1
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   45,216 150 SH   SOLE   0 0 150
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,320 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103   27,920 165 SH   SOLE   0 0 165