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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,684 100 SH SOLE 0 0 100
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 37,188 1,200 SH SOLE 0 0 1,200
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 77 3 SH SOLE 0 0 3
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12,171 220 SH SOLE 0 0 220
GENPACT LIMITED SHS G3922B107 5,744 124 SH SOLE 0 0 124
JOHNSON CTLS INTL PLC SHS G51502105 8,512 133 SH SOLE 0 0 133
MEDTRONIC PLC SHS G5960L103 7,772 100 SH SOLE 0 0 100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,672 300 SH SOLE 0 0 300
NVENT ELECTRIC PLC SHS G6700G107 731 19 SH SOLE 0 0 19
PENTAIR PLC SHS G7S00T104 855 19 SH SOLE 0 0 19
ALCON AG ORD SHS H01301128 2,331 34 SH SOLE 0 0 34
CHUBB LIMITED COM H1467J104 21,619 98 SH SOLE 0 0 98
OBSEVA SA COM H5861P103 943 6,500 SH SOLE 0 0 6,500
TE CONNECTIVITY LTD SHS H84989104 4,018 35 SH SOLE 0 0 35
FIVERR INTL LTD ORD SHS M4R82T106 875 30 SH SOLE 0 0 30
ROYAL CARIBBEAN GROUP COM V7780T103 1,731 35 SH SOLE 0 0 35
AT&T INC COM 00206R102 380,075 20,646 SH SOLE 0 0 20,646
ARK ETF TR INNOVATION ETF 00214Q104 19,338 619 SH SOLE 0 0 619
ARK ETF TR GENOMIC REV ETF 00214Q302 113 4 SH SOLE 0 0 4
ARK ETF TR FINTECH INNOVA 00214Q708 86 6 SH SOLE 0 0 6
AST SPACEMOBILE INC COM CL A 00217D100 2,218 460 SH SOLE 0 0 460
ABBOTT LABS COM 002824100 5,174,167 47,128 SH SOLE 0 0 47,128
ABBVIE INC COM 00287Y109 5,814,722 35,980 SH SOLE 0 0 35,980
ACUITY BRANDS INC COM 00508Y102 30,473 184 SH SOLE 0 0 184
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,538 64 SH SOLE 0 0 64
ADVISORSHARES TR PURE US CANNABIS 00768Y453 8 2 SH SOLE 0 0 2
ADVANSIX INC COM 00773T101 495 13 SH SOLE 0 0 13
ADVANCED MICRO DEVICES INC COM 007903107 68,657 1,060 SH SOLE 0 0 1,060
AIR PRODS & CHEMS INC COM 009158106 14,180 46 SH SOLE 0 0 46
ALASKA AIR GROUP INC COM 011659109 430 10 SH SOLE 0 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88,531 1,005 SH SOLE 0 0 1,005
ALLBIRDS INC COM CL A 01675A109 913 377 SH SOLE 0 0 377
ALLSTATE CORP COM 020002101 78,106 576 SH SOLE 0 0 576
ALLY FINL INC COM 02005N100 2,445 100 SH SOLE 0 0 100
ALPHA METALLURGICAL RESOUR I COM 020764106 3,514 24 SH SOLE 0 0 24
ALPHABET INC CAP STK CL C 02079K107 2,163,681 24,385 SH SOLE 0 0 24,385
ALPHABET INC CAP STK CL A 02079K305 8,000,524 90,679 SH SOLE 0 0 90,679
ALTRIA GROUP INC COM 02209S103 141,153 3,088 SH SOLE 0 0 3,088
AMAZON COM INC COM 023135106 4,705,526 56,019 SH SOLE 0 0 56,019
AMERICAN AIRLS GROUP INC COM 02376R102 5,063 398 SH SOLE 0 0 398
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 140 10 SH SOLE 0 0 10
AMERICAN EXPRESS CO COM 025816109 852,532 5,771 SH SOLE 0 0 5,771
AMERICAN TOWER CORP NEW COM 03027X100 9,110 43 SH SOLE 0 0 43
AMERIPRISE FINL INC COM 03076C106 79,400 255 SH SOLE 0 0 255
AMETEK INC COM 031100100 55,888 400 SH SOLE 0 0 400
AMGEN INC COM 031162100 6,878,044 26,189 SH SOLE 0 0 26,189
AMPHENOL CORP NEW CL A 032095101 8,833 116 SH SOLE 0 0 116
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 76 5 SH SOLE 0 0 5
AMRYT PHARMA PLC SPONSORED ADS 03217L106 30 4 SH SOLE 0 0 4
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 102,068 1,700 SH SOLE 0 0 1,700
ANSYS INC COM 03662Q105 5,557 23 SH SOLE 0 0 23
ELEVANCE HEALTH INC COM 036752103 35,908 70 SH SOLE 0 0 70
APPLE INC COM 037833100 18,452,651 142,020 SH SOLE 0 0 142,020
APPLIED MATLS INC COM 038222105 82,871 851 SH SOLE 0 0 851
ARISTA NETWORKS INC COM 040413106 52,909 436 SH SOLE 0 0 436
ASSURANT INC COM 04621X108 22,636 181 SH SOLE 0 0 181
ASTRAZENECA PLC SPONSORED ADR 046353108 25,425 375 SH SOLE 0 0 375
ATMOS ENERGY CORP COM 049560105 93,579 835 SH SOLE 0 0 835
ATRION CORP COM 049904105 1,330,373 2,378 SH SOLE 0 0 2,378
AURORA CANNABIS INC COM 05156X884 4 5 SH SOLE 0 0 5
AUTOLIV INC COM 052800109 3,829 50 SH SOLE 0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 3,626,339 15,182 SH SOLE 0 0 15,182
AUTOZONE INC COM 053332102 710,260 288 SH SOLE 0 0 288
BP PLC SPONSORED ADR 055622104 84,007 2,405 SH SOLE 0 0 2,405
BRC INC COM CL A 05601U105 611 100 SH SOLE 0 0 100
BANK AMERICA CORP COM 060505104 7,336,862 221,524 SH SOLE 0 0 221,524
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 52,200 45 SH SOLE 0 0 45
BANK NEW YORK MELLON CORP COM 064058100 78,431 1,723 SH SOLE 0 0 1,723
BAOZUN INC SPONSORED ADR 06684L103 530 100 SH SOLE 0 0 100
BARRICK GOLD CORP COM 067901108 5,154 300 SH SOLE 0 0 300
BAXTER INTL INC COM 071813109 77,120 1,514 SH SOLE 0 0 1,514
BECTON DICKINSON & CO COM 075887109 2,704,895 10,637 SH SOLE 0 0 10,637
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,061,329 30 SH SOLE 0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,173,557 16,749 SH SOLE 0 0 16,749
BIONTECH SE SPONSORED ADS 09075V102 752 5 SH SOLE 0 0 5
BITNILE HOLDINGS INC COM 09175M101 674 5,500 SH SOLE 0 0 5,500
BLACKROCK INC COM 09247X101 1,204,496 1,700 SH SOLE 0 0 1,700
BLACKROCK ENHANCED EQUITY DI COM 09251A104 91 10 SH SOLE 0 0 10
BOEING CO COM 097023105 62,862 330 SH SOLE 0 0 330
BOOKING HOLDINGS INC COM 09857L108 88,673 44 SH SOLE 0 0 44
BOXED INC COM 103174108 20 100 SH SOLE 0 0 100
BRIGHTHOUSE FINL INC COM 10922N103 308 6 SH SOLE 0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 515,450 7,164 SH SOLE 0 0 7,164
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 66,127 493 SH SOLE 0 0 493
BROADCOM INC COM 11135F101 3,914 7 SH SOLE 0 0 7
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5,835 150 SH SOLE 0 0 150
BROWN FORMAN CORP CL B 115637209 47,093 717 SH SOLE 0 0 717
BUMBLE INC COM CL A 12047B105 106 5 SH SOLE 0 0 5
CF INDS HLDGS INC COM 125269100 4,260 50 SH SOLE 0 0 50
CIGNA CORP NEW COM 125523100 16,567 50 SH SOLE 0 0 50
CVS HEALTH CORP COM 126650100 19,011 204 SH SOLE 0 0 204
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 178 9 SH SOLE 0 0 9
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 669,017 11,280 SH SOLE 0 0 11,280
CANOPY GROWTH CORP COM 138035100 2,525 1,093 SH SOLE 0 0 1,093
CAPITAL ONE FINL CORP COM 14040H105 558 6 SH SOLE 0 0 6
CARNIVAL CORP COMMON STOCK 143658300 484 60 SH SOLE 0 0 60
CARRIER GLOBAL CORPORATION COM 14448C104 464,640 11,264 SH SOLE 0 0 11,264
CATERPILLAR INC COM 149123101 136,550 570 SH SOLE 0 0 570
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,374 7 SH SOLE 0 0 7
CHEMOURS CO COM 163851108 490 16 SH SOLE 0 0 16
CHEVRON CORP NEW COM 166764100 4,534,067 25,261 SH SOLE 0 0 25,261
CHURCH & DWIGHT CO INC COM 171340102 5,401 67 SH SOLE 0 0 67
CISCO SYS INC COM 17275R102 4,975,368 104,437 SH SOLE 0 0 104,437
CITIGROUP INC COM NEW 172967424 16,391 363 SH SOLE 0 0 363
CLOUDFLARE INC CL A COM 18915M107 1,809 40 SH SOLE 0 0 40
COCA COLA CO COM 191216100 5,227,410 82,180 SH SOLE 0 0 82,180
COLGATE PALMOLIVE CO COM 194162103 1,429,907 18,149 SH SOLE 0 0 18,149
COMCAST CORP NEW CL A 20030N101 22,556 645 SH SOLE 0 0 645
CONOCOPHILLIPS COM 20825C104 1,350,584 11,446 SH SOLE 0 0 11,446
CONSTELLATION ENERGY CORP COM 21037T109 7,156 83 SH SOLE 0 0 83
CORNING INC COM 219350105 17,631 552 SH SOLE 0 0 552
CORTEVA INC COM 22052L104 120,676 2,053 SH SOLE 0 0 2,053
COSTCO WHSL CORP NEW COM 22160K105 595,098 1,304 SH SOLE 0 0 1,304
CROWDSTRIKE HLDGS INC CL A 22788C105 25,902 246 SH SOLE 0 0 246
CROWN CASTLE INC COM 22822V101 730,422 5,385 SH SOLE 0 0 5,385
CUMMINS INC COM 231021106 79,956 330 SH SOLE 0 0 330
DXP ENTERPRISES INC COM NEW 233377407 38,570 1,400 SH SOLE 0 0 1,400
DANAHER CORPORATION COM 235851102 70,602 266 SH SOLE 0 0 266
DEERE & CO COM 244199105 298,772 697 SH SOLE 0 0 697
DELL TECHNOLOGIES INC CL C 24703L202 443 12 SH SOLE 0 0 12
DELTA AIR LINES INC DEL COM NEW 247361702 43,474 1,323 SH SOLE 0 0 1,323
DENTSPLY SIRONA INC COM 24906P109 2,229 70 SH SOLE 0 0 70
DEXCOM INC COM 252131107 98,293 868 SH SOLE 0 0 868
DIAGEO PLC SPON ADR NEW 25243Q205 1,782 10 SH SOLE 0 0 10
DICKS SPORTING GOODS INC COM 253393102 37,413 312 SH SOLE 0 0 312
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 975 65 SH SOLE 0 0 65
DISNEY WALT CO COM 254687106 2,682,001 30,871 SH SOLE 0 0 30,871
DOCUSIGN INC COM 256163106 2,771 50 SH SOLE 0 0 50
DOLLAR GEN CORP NEW COM 256677105 4,770,355 19,372 SH SOLE 0 0 19,372
DOLLAR TREE INC COM 256746108 5,234 37 SH SOLE 0 0 37
DOMINION ENERGY INC COM 25746U109 139,994 2,283 SH SOLE 0 0 2,283
DOVER CORP COM 260003108 6,094 45 SH SOLE 0 0 45
DOW INC COM 260557103 162,004 3,215 SH SOLE 0 0 3,215
DUKE ENERGY CORP NEW COM NEW 26441C204 8,743,129 84,893 SH SOLE 0 0 84,893
DULUTH HLDGS INC COM CL B 26443V101 5,859 948 SH SOLE 0 0 948
DUPONT DE NEMOURS INC COM 26614N102 175,364 2,556 SH SOLE 0 0 2,556
EOG RES INC COM 26875P101 46,628 360 SH SOLE 0 0 360
ETF SER SOLUTIONS US GLB JETS 26922A842 223 14 SH SOLE 0 0 14
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 19,823 450 SH SOLE 0 0 450
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3,408 800 SH SOLE 0 0 800
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4,912 400 SH SOLE 0 0 400
ECOLAB INC COM 278865100 79,476 546 SH SOLE 0 0 546
EDWARDS LIFESCIENCES CORP COM 28176E108 5,149 69 SH SOLE 0 0 69
ELECTRONIC ARTS INC COM 285512109 1,344 11 SH SOLE 0 0 11
EMBECTA CORP COMMON STOCK 29082K105 24,435 967 SH SOLE 0 0 967
EMERSON ELEC CO COM 291011104 61,671 642 SH SOLE 0 0 642
ENBRIDGE INC COM 29250N105 4,171,934 106,700 SH SOLE 0 0 106,700
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,851 112 SH SOLE 0 0 112
ENPRO INDS INC COM 29355X107 37,281 343 SH SOLE 0 0 343
ENTERPRISE PRODS PARTNERS L COM 293792107 64,763 2,685 SH SOLE 0 0 2,685
ESPERION THERAPEUTICS INC NE COM 29664W105 15,575 2,500 SH SOLE 0 0 2,500
ESSA PHARMA INC COM NEW 29668H708 1,512 600 SH SOLE 0 0 600
EXELON CORP COM 30161N101 10,808 250 SH SOLE 0 0 250
EXELIXIS INC COM 30161Q104 48,120 3,000 SH SOLE 0 0 3,000
EXXON MOBIL CORP COM 30231G102 2,547,719 23,099 SH SOLE 0 0 23,099
META PLATFORMS INC CL A 30303M102 1,737,558 14,439 SH SOLE 0 0 14,439
FEDEX CORP COM 31428X106 62,352 360 SH SOLE 0 0 360
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 6 1 SH SOLE 0 0 1
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 6 1 SH SOLE 0 0 1
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 21 2 SH SOLE 0 0 2
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 20 1 SH SOLE 0 0 1
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 10 1 SH SOLE 0 0 1
FIDUS INVT CORP COM 316500107 7,860 413 SH SOLE 0 0 413
FIFTH THIRD BANCORP COM 316773100 785,702 23,947 SH SOLE 0 0 23,947
FIRST BANCORP N C COM 318910106 7,497 175 SH SOLE 0 0 175
FIRST HORIZON CORPORATION COM 320517105 9,041 369 SH SOLE 0 0 369
FIRST SOLAR INC COM 336433107 300 2 SH SOLE 0 0 2
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12,439 101 SH SOLE 0 0 101
FIRST TR VALUE LINE DIVID IN SHS 33734H106 41,906 1,050 SH SOLE 0 0 1,050
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14,135 130 SH SOLE 0 0 130
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,531 96 SH SOLE 0 0 96
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,824,972 72,978 SH SOLE 0 0 72,978
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 39,568 850 SH SOLE 0 0 850
FISERV INC COM 337738108 33,859 335 SH SOLE 0 0 335
FISKER INC CL A COM STK 33813J106 4,944 680 SH SOLE 0 0 680
FLEETCOR TECHNOLOGIES INC COM 339041105 4,409 24 SH SOLE 0 0 24
FLEXSHARES TR QLT DIV DEF IDX 33939L845 70,847 1,377 SH SOLE 0 0 1,377
FLOWERS FOODS INC COM 343498101 105,620 3,675 SH SOLE 0 0 3,675
FORD MTR CO DEL COM 345370860 35,123 3,020 SH SOLE 0 0 3,020
FORTINET INC COM 34959E109 245 5 SH SOLE 0 0 5
FORTIVE CORP COM 34959J108 5,654 88 SH SOLE 0 0 88
FREEPORT-MCMORAN INC CL B 35671D857 4,674 123 SH SOLE 0 0 123
GARRETT MOTION INC COM 366505105 16 2 SH SOLE 0 0 2
GENERAL DYNAMICS CORP COM 369550108 17,864 72 SH SOLE 0 0 72
GENERAL ELECTRIC CO COM NEW 369604301 155,409 1,855 SH SOLE 0 0 1,855
GENERAL MLS INC COM 370334104 40,248 480 SH SOLE 0 0 480
GENERAL MTRS CO COM 37045V100 1,649 50 SH SOLE 0 0 50
GENUINE PARTS CO COM 372460105 265,644 1,531 SH SOLE 0 0 1,531
GILEAD SCIENCES INC COM 375558103 6,010 70 SH SOLE 0 0 70
GSK PLC SPONSORED ADR 37733W204 12,791 364 SH SOLE 0 0 364
GLOBAL PMTS INC COM 37940X102 27,512 277 SH SOLE 0 0 277
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 18,675 900 SH SOLE 0 0 900
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 94 5 SH SOLE 0 0 5
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,387,759 52,388 SH SOLE 0 0 52,388
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 65,760 3,200 SH SOLE 0 0 3,200
GOLDMAN SACHS GROUP INC COM 38141G104 125,598 366 SH SOLE 0 0 366
GOPRO INC CL A 38268T103 996 200 SH SOLE 0 0 200
HALEON PLC SPON ADS 405552100 3,640 455 SH SOLE 0 0 455
HASBRO INC COM 418056107 3,905 64 SH SOLE 0 0 64
HEWLETT PACKARD ENTERPRISE C COM 42824C109 33 3 SH SOLE 0 0 3
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10,872 600 SH SOLE 0 0 600
HOME DEPOT INC COM 437076102 9,433,646 29,867 SH SOLE 0 0 29,867
HONEYWELL INTL INC COM 438516106 3,903,046 18,213 SH SOLE 0 0 18,213
HUNT J B TRANS SVCS INC COM 445658107 20,052 115 SH SOLE 0 0 115
IDEX CORP COM 45167R104 34,250 150 SH SOLE 0 0 150
IDEXX LABS INC COM 45168D104 8,976 22 SH SOLE 0 0 22
ILLINOIS TOOL WKS INC COM 452308109 198,050 899 SH SOLE 0 0 899
ILLUMINA INC COM 452327109 40,440 200 SH SOLE 0 0 200
INTEL CORP COM 458140100 182,975 6,923 SH SOLE 0 0 6,923
INTERNATIONAL BUSINESS MACHS COM 459200101 939,078 6,666 SH SOLE 0 0 6,666
INVESCO QQQ TR UNIT SER 1 46090E103 205,496 772 SH SOLE 0 0 772
INTUITIVE SURGICAL INC COM NEW 46120E602 10,349 39 SH SOLE 0 0 39
INTUIT COM 461202103 34,641 89 SH SOLE 0 0 89
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 214,309 882 SH SOLE 0 0 882
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,602 90 SH SOLE 0 0 90
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 123,877 782 SH SOLE 0 0 782
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,208,406 14,234 SH SOLE 0 0 14,234
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 56,567 716 SH SOLE 0 0 716
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 23,241 925 SH SOLE 0 0 925
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 33,004 617 SH SOLE 0 0 617
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 88 2 SH SOLE 0 0 2
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,162 100 SH SOLE 0 0 100
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,820,621 95,848 SH SOLE 0 0 95,848
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,718,507 90,807 SH SOLE 0 0 90,807
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,638,143 130,991 SH SOLE 0 0 130,991
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,772,117 135,324 SH SOLE 0 0 135,324
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 610,518 29,100 SH SOLE 0 0 29,100
IONIS PHARMACEUTICALS INC COM 462222100 22,662 600 SH SOLE 0 0 600
IQVIA HLDGS INC COM 46266C105 822,634 4,015 SH SOLE 0 0 4,015
ISHARES SILVER TR ISHARES 46428Q109 66,060 3,000 SH SOLE 0 0 3,000
ISHARES GOLD TR ISHARES NEW 464285204 26,012 752 SH SOLE 0 0 752
ISHARES INC MSCI AUST ETF 464286103 80,750 3,633 SH SOLE 0 0 3,633
ISHARES TR MORNINGSTAR GRWT 464287119 126,568 2,600 SH SOLE 0 0 2,600
ISHARES TR MORNINGSTR US EQ 464287127 2,527 48 SH SOLE 0 0 48
ISHARES TR CORE S&P TTL STK 464287150 22,218 262 SH SOLE 0 0 262
ISHARES TR SELECT DIVID ETF 464287168 1,702,309 14,116 SH SOLE 0 0 14,116
ISHARES TR TIPS BD ETF 464287176 40,980 385 SH SOLE 0 0 385
ISHARES TR CORE S&P500 ETF 464287200 1,738,893 4,526 SH SOLE 0 0 4,526
ISHARES TR CORE US AGGBD ET 464287226 22,017 227 SH SOLE 0 0 227
ISHARES TR MSCI EMG MKT ETF 464287234 217,001 5,726 SH SOLE 0 0 5,726
ISHARES TR IBOXX INV CP ETF 464287242 937,606 8,894 SH SOLE 0 0 8,894
ISHARES TR S&P 500 GRWT ETF 464287309 430,560 7,360 SH SOLE 0 0 7,360
ISHARES TR NORTH AMERN NAT 464287374 171,509 4,219 SH SOLE 0 0 4,219
ISHARES TR S&P 500 VAL ETF 464287408 815,730 5,624 SH SOLE 0 0 5,624
ISHARES TR 1 3 YR TREAS BD 464287457 556,981 6,862 SH SOLE 0 0 6,862
ISHARES TR MSCI EAFE ETF 464287465 3,228,079 49,179 SH SOLE 0 0 49,179
ISHARES TR RUS MDCP VAL ETF 464287473 26,125 248 SH SOLE 0 0 248
ISHARES TR RUS MID CAP ETF 464287499 135,980 2,016 SH SOLE 0 0 2,016
ISHARES TR CORE S&P MCP ETF 464287507 932,584 3,856 SH SOLE 0 0 3,856
ISHARES TR ISHARES BIOTECH 464287556 2,626 20 SH SOLE 0 0 20
ISHARES TR COHEN STEER REIT 464287564 276,803 5,048 SH SOLE 0 0 5,048
ISHARES TR RUS 1000 VAL ETF 464287598 12,132 80 SH SOLE 0 0 80
ISHARES TR S&P MC 400GR ETF 464287606 790,147 11,569 SH SOLE 0 0 11,569
ISHARES TR RUS 1000 GRW ETF 464287614 852,676 3,980 SH SOLE 0 0 3,980
ISHARES TR RUS 1000 ETF 464287622 13,684 65 SH SOLE 0 0 65
ISHARES TR RUS 2000 VAL ETF 464287630 196,808 1,420 SH SOLE 0 0 1,420
ISHARES TR RUS 2000 GRW ETF 464287648 377,985 1,762 SH SOLE 0 0 1,762
ISHARES TR RUSSELL 2000 ETF 464287655 2,264,937 12,990 SH SOLE 0 0 12,990
ISHARES TR RUSSELL 3000 ETF 464287689 36,413 165 SH SOLE 0 0 165
ISHARES TR U.S. UTILITS ETF 464287697 44,700 517 SH SOLE 0 0 517
ISHARES TR S&P MC 400VL ETF 464287705 131,242 1,302 SH SOLE 0 0 1,302
ISHARES TR US TELECOM ETF 464287713 3,365 150 SH SOLE 0 0 150
ISHARES TR U.S. TECH ETF 464287721 1,371,443 18,412 SH SOLE 0 0 18,412
ISHARES TR U.S. REAL ES ETF 464287739 590 7 SH SOLE 0 0 7
ISHARES TR US INDUSTRIALS 464287754 967,012 10,025 SH SOLE 0 0 10,025
ISHARES TR US HLTHCARE ETF 464287762 882,217 3,110 SH SOLE 0 0 3,110
ISHARES TR U.S. FIN SVC ETF 464287770 1,576 10 SH SOLE 0 0 10
ISHARES TR U.S. FINLS ETF 464287788 16,302 216 SH SOLE 0 0 216
ISHARES TR CORE S&P SCP ETF 464287804 9,346,405 98,758 SH SOLE 0 0 98,758
ISHARES TR U.S. BAS MTL ETF 464287838 21,273 171 SH SOLE 0 0 171
ISHARES TR DOW JONES US ETF 464287846 170,827 1,828 SH SOLE 0 0 1,828
ISHARES TR SP SMCP600VL ETF 464287879 108,177 1,185 SH SOLE 0 0 1,185
ISHARES TR S&P SML 600 GWT 464287887 108,126 1,001 SH SOLE 0 0 1,001
ISHARES TR SHRT NAT MUN ETF 464288158 36,182 347 SH SOLE 0 0 347
ISHARES TR GL CLEAN ENE ETF 464288224 553,915 27,905 SH SOLE 0 0 27,905
ISHARES TR NATIONAL MUN ETF 464288414 1,457,081 13,809 SH SOLE 0 0 13,809
ISHARES TR IBOXX HI YD ETF 464288513 257,603 3,499 SH SOLE 0 0 3,499
ISHARES TR CRE U S REIT ETF 464288521 2,028 41 SH SOLE 0 0 41
ISHARES TR MBS ETF 464288588 24,579 265 SH SOLE 0 0 265
ISHARES TR MRGSTR SM CP GR 464288604 50,817 1,410 SH SOLE 0 0 1,410
ISHARES TR USD INV GRDE ETF 464288620 148 3 SH SOLE 0 0 3
ISHARES TR ISHS 5-10YR INVT 464288638 9,902 200 SH SOLE 0 0 200
ISHARES TR ISHS 1-5YR INVS 464288646 83,574 1,678 SH SOLE 0 0 1,678
ISHARES TR PFD AND INCM SEC 464288687 402,996 13,200 SH SOLE 0 0 13,200
ISHARES TR MRNING SM CP ETF 464288703 43,731 840 SH SOLE 0 0 840
ISHARES TR GLB CNSM STP ETF 464288737 3,579 60 SH SOLE 0 0 60
ISHARES TR GLB CNS DISC ETF 464288745 12,598 100 SH SOLE 0 0 100
ISHARES TR US AER DEF ETF 464288760 560 5 SH SOLE 0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 1,893 36 SH SOLE 0 0 36
ISHARES TR US OIL GS EX ETF 464288851 4,179 45 SH SOLE 0 0 45
ISHARES TR EAFE VALUE ETF 464288877 3,533 77 SH SOLE 0 0 77
ISHARES TR EAFE GRWTH ETF 464288885 275,924 3,295 SH SOLE 0 0 3,295
ISHARES TR RUS TP200 VL ETF 464289420 298,862 4,600 SH SOLE 0 0 4,600
ISHARES TR FLTG RATE NT ETF 46429B655 406,475 8,077 SH SOLE 0 0 8,077
ISHARES TR CORE HIGH DV ETF 46429B663 24,393 234 SH SOLE 0 0 234
ISHARES TR 0-5 YR TIPS ETF 46429B747 67,872 700 SH SOLE 0 0 700
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 79,286 1,610 SH SOLE 0 0 1,610
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 327 8 SH SOLE 0 0 8
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,946 69 SH SOLE 0 0 69
ISHARES TR CORE MSCI TOTAL 46432F834 4,542 79 SH SOLE 0 0 79
ISHARES TR CORE MSCI EAFE 46432F842 2,994,229 48,577 SH SOLE 0 0 48,577
ISHARES INC CORE MSCI EMKT 46434G103 28,607 613 SH SOLE 0 0 613
ISHARES INC ESG AWR MSCI EM 46434G863 632 21 SH SOLE 0 0 21
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,059,417 122,230 SH SOLE 0 0 122,230
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,787,194 114,605 SH SOLE 0 0 114,605
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,765,199 113,235 SH SOLE 0 0 113,235
ISHARES TR 0-5YR INVT GR CP 46434V100 1,403,624 29,328 SH SOLE 0 0 29,328
ISHARES TR EXPONENTIAL TECH 46434V381 2,320 49 SH SOLE 0 0 49
ISHARES TR MSCI INTL QUALTY 46434V456 2,430 75 SH SOLE 0 0 75
ISHARES TR TRS FLT RT BD 46434V860 15,247,755 302,475 SH SOLE 0 0 302,475
ISHARES TR IBONDS DEC2026 46435GAA0 2,443,111 104,630 SH SOLE 0 0 104,630
ISHARES TR IBONDS DEC2023 46435G318 4,741 187 SH SOLE 0 0 187
ISHARES TR ESG AWR MSCI USA 46435G425 8,306 98 SH SOLE 0 0 98
ISHARES TR ESG AW MSCI EAFE 46435G516 1,578 24 SH SOLE 0 0 24
ISHARES TR IBONDS 27 ETF 46435UAA9 1,600,144 68,470 SH SOLE 0 0 68,470
ISHARES TR IBONDS 25 TRM HG 46435U168 9,004 400 SH SOLE 0 0 400
ISHARES TR IBONDS 24 TRM HG 46435U184 9,084 400 SH SOLE 0 0 400
ISHARES TR IBDS DEC28 ETF 46435U515 9,716 400 SH SOLE 0 0 400
ISHARES TR 0-3 MNTH TREASRY 46436E718 9,156,342 91,436 SH SOLE 0 0 91,436
JPMORGAN CHASE & CO COM 46625H100 8,786,773 65,525 SH SOLE 0 0 65,525
JACOBS SOLUTIONS INC COM 46982L108 6,004 50 SH SOLE 0 0 50
JOHNSON & JOHNSON COM 478160104 10,200,474 57,744 SH SOLE 0 0 57,744
KILROY RLTY CORP COM 49427F108 15,468 400 SH SOLE 0 0 400
KIMBERLY-CLARK CORP COM 494368103 97,876 721 SH SOLE 0 0 721
KINDER MORGAN INC DEL COM 49456B101 94,053 5,202 SH SOLE 0 0 5,202
KRAFT HEINZ CO COM 500754106 4,519 111 SH SOLE 0 0 111
KROGER CO COM 501044101 27,551 618 SH SOLE 0 0 618
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,892 260 SH SOLE 0 0 260
L3HARRIS TECHNOLOGIES INC COM 502431109 13,534 65 SH SOLE 0 0 65
LAM RESEARCH CORP COM 512807108 10,508 25 SH SOLE 0 0 25
LAUDER ESTEE COS INC CL A 518439104 18,857 76 SH SOLE 0 0 76
LEAR CORP COM NEW 521865204 16,123 130 SH SOLE 0 0 130
LEGGETT & PLATT INC COM 524660107 4,029 125 SH SOLE 0 0 125
LEIDOS HOLDINGS INC COM 525327102 105,190 1,000 SH SOLE 0 0 1,000
LILLY ELI & CO COM 532457108 7,501,768 20,506 SH SOLE 0 0 20,506
LINCOLN NATL CORP IND COM 534187109 26,174 852 SH SOLE 0 0 852
LIVE OAK BANCSHARES INC COM 53803X105 48,320 1,600 SH SOLE 0 0 1,600
LIVE NATION ENTERTAINMENT IN COM 538034109 4,045 58 SH SOLE 0 0 58
LOCKHEED MARTIN CORP COM 539830109 87,569 180 SH SOLE 0 0 180
LOGAN RIDGE FINANCE CORP COM 541098109 105,740 4,729 SH SOLE 0 0 4,729
LOWES COS INC COM 548661107 881,641 4,426 SH SOLE 0 0 4,426
LUCID GROUP INC COM 549498103 615 90 SH SOLE 0 0 90
LULULEMON ATHLETICA INC COM 550021109 198,956 621 SH SOLE 0 0 621
LUMENTUM HLDGS INC COM 55024U109 105 2 SH SOLE 0 0 2
M & T BK CORP COM 55261F104 3,772 26 SH SOLE 0 0 26
MGM RESORTS INTERNATIONAL COM 552953101 2,951 88 SH SOLE 0 0 88
MP MATERIALS CORP COM CL A 553368101 243 10 SH SOLE 0 0 10
MANNKIND CORP COM NEW 56400P706 56,001 10,627 SH SOLE 0 0 10,627
MARATHON PETE CORP COM 56585A102 30,727 264 SH SOLE 0 0 264
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 15,478 115 SH SOLE 0 0 115
MARSH & MCLENNAN COS INC COM 571748102 4,965 30 SH SOLE 0 0 30
MARRIOTT INTL INC NEW CL A 571903202 238,969 1,605 SH SOLE 0 0 1,605
MARVELL TECHNOLOGY INC COM 573874104 556 15 SH SOLE 0 0 15
MASTERCARD INCORPORATED CL A 57636Q104 8,887,901 25,560 SH SOLE 0 0 25,560
MAXAR TECHNOLOGIES INC COM 57778K105 103,480 2,000 SH SOLE 0 0 2,000
MCCORMICK & CO INC COM NON VTG 579780206 77,917 940 SH SOLE 0 0 940
MCDONALDS CORP COM 580135101 5,168,651 19,614 SH SOLE 0 0 19,614
MCKESSON CORP COM 58155Q103 19,132 51 SH SOLE 0 0 51
MERCK & CO INC COM 58933Y105 515,141 4,643 SH SOLE 0 0 4,643
METLIFE INC COM 59156R108 5,066 70 SH SOLE 0 0 70
MICROSOFT CORP COM 594918104 14,913,547 62,187 SH SOLE 0 0 62,187
MICRON TECHNOLOGY INC COM 595112103 22,491 450 SH SOLE 0 0 450
MODERNA INC COM 60770K107 35,924 200 SH SOLE 0 0 200
MONDELEZ INTL INC CL A 609207105 30,393 456 SH SOLE 0 0 456
MONGODB INC CL A 60937P106 59,643 303 SH SOLE 0 0 303
MORGAN STANLEY COM NEW 617446448 8,843 104 SH SOLE 0 0 104
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,536 37 SH SOLE 0 0 37
NIO INC SPON ADS 62914V106 137 14 SH SOLE 0 0 14
NOV INC COM 62955J103 2,612 125 SH SOLE 0 0 125
NATIONAL FUEL GAS CO COM 636180101 3,165 50 SH SOLE 0 0 50
NETFLIX INC COM 64110L106 1,670,791 5,666 SH SOLE 0 0 5,666
NEW MTN FIN CORP COM 647551100 3,711 300 SH SOLE 0 0 300
NEXTERA ENERGY INC COM 65339F101 5,771 70 SH SOLE 0 0 70
NIKE INC CL B 654106103 4,301,064 36,759 SH SOLE 0 0 36,759
NOKIA CORP SPONSORED ADR 654902204 548 118 SH SOLE 0 0 118
NORDSTROM INC COM 655664100 162 10 SH SOLE 0 0 10
NORFOLK SOUTHN CORP COM 655844108 581,552 2,360 SH SOLE 0 0 2,360
NORTHROP GRUMMAN CORP COM 666807102 170,776 313 SH SOLE 0 0 313
NOVARTIS AG SPONSORED ADR 66987V109 15,604 172 SH SOLE 0 0 172
NOVO-NORDISK A S ADR 670100205 217,221 1,605 SH SOLE 0 0 1,605
NOW INC COM 67011P100 394 31 SH SOLE 0 0 31
NUCOR CORP COM 670346105 100,424 762 SH SOLE 0 0 762
NVIDIA CORPORATION COM 67066G104 3,222,935 22,054 SH SOLE 0 0 22,054
NUVEEN PFD & INCOME SECS FD COM 67072C105 107 16 SH SOLE 0 0 16
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 821 24 SH SOLE 0 0 24
OCCIDENTAL PETE CORP COM 674599105 4,725 75 SH SOLE 0 0 75
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 372 9 SH SOLE 0 0 9
ORACLE CORP COM 68389X105 724,299 8,861 SH SOLE 0 0 8,861
ORGANON & CO COMMON STOCK 68622V106 15,530 556 SH SOLE 0 0 556
OTIS WORLDWIDE CORP COM 68902V107 228,587 2,919 SH SOLE 0 0 2,919
PJT PARTNERS INC COM CL A 69343T107 2,359 32 SH SOLE 0 0 32
PNC FINL SVCS GROUP INC COM 693475105 3,317 21 SH SOLE 0 0 21
PPG INDS INC COM 693506107 57,338 456 SH SOLE 0 0 456
PACCAR INC COM 693718108 96,892 979 SH SOLE 0 0 979
PACER FDS TR GLOBL CASH ETF 69374H709 1,224,530 38,580 SH SOLE 0 0 38,580
PARK NATL CORP COM 700658107 21,676 154 SH SOLE 0 0 154
PAYPAL HLDGS INC COM 70450Y103 266,933 3,748 SH SOLE 0 0 3,748
PEMBINA PIPELINE CORP COM 706327103 31,065 915 SH SOLE 0 0 915
PENN ENTERTAINMENT INC COM 707569109 1,901 64 SH SOLE 0 0 64
PEPSICO INC COM 713448108 4,470,927 24,748 SH SOLE 0 0 24,748
PFIZER INC COM 717081103 924,304 18,039 SH SOLE 0 0 18,039
PHILIP MORRIS INTL INC COM 718172109 169,831 1,678 SH SOLE 0 0 1,678
PHILLIPS 66 COM 718546104 231,474 2,224 SH SOLE 0 0 2,224
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9,794 1,068 SH SOLE 0 0 1,068
PINNACLE FINL PARTNERS INC COM 72346Q104 40,517 552 SH SOLE 0 0 552
PIPER SANDLER COMPANIES COM 724078100 1,302 10 SH SOLE 0 0 10
PROCTER AND GAMBLE CO COM 742718109 6,635,942 43,785 SH SOLE 0 0 43,785
PROGRESSIVE CORP COM 743315103 3,892 30 SH SOLE 0 0 30
PROLOGIS INC. COM 74340W103 103,036 914 SH SOLE 0 0 914
PRUDENTIAL FINL INC COM 744320102 5,968 60 SH SOLE 0 0 60
QORVO INC COM 74736K101 272 3 SH SOLE 0 0 3
QUALCOMM INC COM 747525103 90,921 827 SH SOLE 0 0 827
RAYMOND JAMES FINL INC COM 754730109 38,394 360 SH SOLE 0 0 360
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,345,764 23,244 SH SOLE 0 0 23,244
REAVES UTIL INCOME FD COM SH BEN INT 756158101 70,675 2,500 SH SOLE 0 0 2,500
REGIONS FINANCIAL CORP NEW COM 7591EP100 16,170 750 SH SOLE 0 0 750
REINSURANCE GRP OF AMERICA I COM NEW 759351604 523,771 3,687 SH SOLE 0 0 3,687
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,025 10 SH SOLE 0 0 10
REPUBLIC SVCS INC COM 760759100 15,221 118 SH SOLE 0 0 118
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,139 130 SH SOLE 0 0 130
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2,250 1,500 SH SOLE 0 0 1,500
RIOT BLOCKCHAIN INC COM 767292105 17 5 SH SOLE 0 0 5
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,801 369 SH SOLE 0 0 369
ROPER TECHNOLOGIES INC COM 776696106 7,346 17 SH SOLE 0 0 17
ROYAL BK CDA SUSTAINABL COM 780087102 329,353 3,503 SH SOLE 0 0 3,503
SHELL PLC SPON ADS 780259305 90,038 1,581 SH SOLE 0 0 1,581
SBA COMMUNICATIONS CORP NEW CL A 78410G104 14,577 52 SH SOLE 0 0 52
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,870,104 23,195 SH SOLE 0 0 23,195
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,222,245 21,500 SH Call SOLE 0 0 21,500
SPDR GOLD TR GOLD SHS 78463V107 1,565,269 9,227 SH SOLE 0 0 9,227
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 176,440 5,354 SH SOLE 0 0 5,354
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,176 151 SH SOLE 0 0 151
SPDR SER TR S&P 600 SMCP GRW 78464A201 15,388 213 SH SOLE 0 0 213
SPDR SER TR S&P 600 SMCP VAL 78464A300 45,720 616 SH SOLE 0 0 616
SPDR SER TR PRTFLO S&P500 GW 78464A409 321,935 6,354 SH SOLE 0 0 6,354
SPDR SER TR PRTFLO S&P500 VL 78464A508 771,643 19,842 SH SOLE 0 0 19,842
SPDR SER TR DJ REIT ETF 78464A607 49,415 567 SH SOLE 0 0 567
SPDR SER TR S&P REGL BKG 78464A698 14,568 248 SH SOLE 0 0 248
SPDR SER TR S&P METALS MNG 78464A755 2,491 50 SH SOLE 0 0 50
SPDR SER TR S&P DIVID ETF 78464A763 37,408 299 SH SOLE 0 0 299
SPDR SER TR PORTFOLIO S&P500 78464A854 253,310 5,632 SH SOLE 0 0 5,632
SPDR SER TR S&P SEMICNDCTR 78464A862 1,673 10 SH SOLE 0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 30,360 92 SH SOLE 0 0 92
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 199,329 451 SH SOLE 0 0 451
SPDR SER TR PORTFOLIO SH TSR 78468R101 5,461 189 SH SOLE 0 0 189
SPDR SER TR BLOOMBERG INVT 78468R200 98,633 3,246 SH SOLE 0 0 3,246
SPDR SER TR NUVEEN BLMBRG MU 78468R721 319,340 7,000 SH SOLE 0 0 7,000
SPDR SER TR PORTFOLIO S&P600 78468R853 9,633 261 SH SOLE 0 0 261
SALESFORCE INC COM 79466L302 1,887,154 14,233 SH SOLE 0 0 14,233
SARATOGA INVT CORP COM NEW 80349A208 6,144 241 SH SOLE 0 0 241
SAUL CTRS INC COM 804395101 69,156 1,700 SH SOLE 0 0 1,700
HENRY SCHEIN INC COM 806407102 589,042 7,375 SH SOLE 0 0 7,375
SCHLUMBERGER LTD COM STK 806857108 284,140 5,315 SH SOLE 0 0 5,315
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34,549 771 SH SOLE 0 0 771
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 420,166 9,306 SH SOLE 0 0 9,306
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 46,615 839 SH SOLE 0 0 839
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,301 50 SH SOLE 0 0 50
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 181,890 4,490 SH SOLE 0 0 4,490
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13,663 470 SH SOLE 0 0 470
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 284,157 8,822 SH SOLE 0 0 8,822
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 38,303 794 SH SOLE 0 0 794
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 706,548 9,096 SH SOLE 0 0 9,096
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 454,555 3,346 SH SOLE 0 0 3,346
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,493,706 33,451 SH SOLE 0 0 33,451
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 576,249 4,462 SH SOLE 0 0 4,462
SELECT SECTOR SPDR TR ENERGY 81369Y506 967,851 11,065 SH SOLE 0 0 11,065
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,457,488 101,097 SH SOLE 0 0 101,097
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 373,163 3,800 SH SOLE 0 0 3,800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,813,391 14,573 SH SOLE 0 0 14,573
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 413,072 8,608 SH SOLE 0 0 8,608
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 308,625 8,358 SH SOLE 0 0 8,358
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,372,797 19,473 SH SOLE 0 0 19,473
SERVICENOW INC COM 81762P102 19,414 50 SH SOLE 0 0 50
SIRIUS XM HOLDINGS INC COM 82968B103 15,114 2,588 SH SOLE 0 0 2,588
SKYWORKS SOLUTIONS INC COM 83088M102 638 7 SH SOLE 0 0 7
SMUCKER J M CO COM NEW 832696405 15,846 100 SH SOLE 0 0 100
SNAP ON INC COM 833034101 276,016 1,208 SH SOLE 0 0 1,208
SOFI TECHNOLOGIES INC COM 83406F102 1,383 300 SH SOLE 0 0 300
SOLID POWER INC CLASS A COM 83422N105 35,131 13,831 SH SOLE 0 0 13,831
SONOCO PRODS CO COM 835495102 18,213 300 SH SOLE 0 0 300
SOUTHSTATE CORPORATION COM 840441109 1,218,630 15,959 SH SOLE 0 0 15,959
SOUTHERN CO COM 842587107 3,692,070 51,703 SH SOLE 0 0 51,703
SOUTHWEST AIRLS CO COM 844741108 102 3 SH SOLE 0 0 3
SPIRIT AIRLS INC COM 848577102 1,948 100 SH SOLE 0 0 100
STARBUCKS CORP COM 855244109 195,605 1,972 SH SOLE 0 0 1,972
STRYKER CORPORATION COM 863667101 34,229 140 SH SOLE 0 0 140
SUN LIFE FINANCIAL INC. COM 866796105 32,262 695 SH SOLE 0 0 695
SYSCO CORP COM 871829107 152,900 2,000 SH SOLE 0 0 2,000
TJX COS INC NEW COM 872540109 2,612,815 32,825 SH SOLE 0 0 32,825
T-MOBILE US INC COM 872590104 12,040 86 SH SOLE 0 0 86
TANGER FACTORY OUTLET CTRS I COM 875465106 18,461 1,029 SH SOLE 0 0 1,029
TARGET CORP COM 87612E106 45,756 307 SH SOLE 0 0 307
TESLA INC COM 88160R101 58,696 477 SH SOLE 0 0 477
TEXAS INSTRS INC COM 882508104 47,419 287 SH SOLE 0 0 287
TEXTRON INC COM 883203101 7,080 100 SH SOLE 0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 53,968 98 SH SOLE 0 0 98
THOMSON REUTERS CORP. COM NEW 884903709 7,415 65 SH SOLE 0 0 65
3M CO COM 88579Y101 2,428,413 20,251 SH SOLE 0 0 20,251
TOWNEBANK PORTSMOUTH VA COM 89214P109 11,241 365 SH SOLE 0 0 365
TOYOTA MOTOR CORP ADS 892331307 6,966 51 SH SOLE 0 0 51
TRACTOR SUPPLY CO COM 892356106 101,237 450 SH SOLE 0 0 450
TRAVELERS COMPANIES INC COM 89417E109 25,874 138 SH SOLE 0 0 138
TRUIST FINL CORP COM 89832Q109 2,407,830 55,957 SH SOLE 0 0 55,957
US BANCORP DEL COM NEW 902973304 351,977 8,071 SH SOLE 0 0 8,071
UBIQUITI INC COM 90353W103 6,839 25 SH SOLE 0 0 25
ULTA BEAUTY INC COM 90384S303 37,526 80 SH SOLE 0 0 80
UNDER ARMOUR INC CL A 904311107 6,096 600 SH SOLE 0 0 600
UNDER ARMOUR INC CL C 904311206 5,388 604 SH SOLE 0 0 604
UNILEVER PLC SPON ADR NEW 904767704 3,021 60 SH SOLE 0 0 60
UNION PAC CORP COM 907818108 2,276,280 10,993 SH SOLE 0 0 10,993
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 137,803 4,077 SH SOLE 0 0 4,077
UNITED PARCEL SERVICE INC CL B 911312106 4,008,925 23,061 SH SOLE 0 0 23,061
UNITED RENTALS INC COM 911363109 14,217 40 SH SOLE 0 0 40
UNITEDHEALTH GROUP INC COM 91324P102 236,991 447 SH SOLE 0 0 447
UNITI GROUP INC COM 91325V108 28 5 SH SOLE 0 0 5
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,663 58 SH SOLE 0 0 58
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 12,195 110 SH SOLE 0 0 110
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,905,616 157,430 SH SOLE 0 0 157,430
VANGUARD STAR FDS VG TL INTL STK F 921909768 231,603 4,478 SH SOLE 0 0 4,478
VANGUARD BD INDEX FDS INTERMED TERM 921937819 201,362 2,710 SH SOLE 0 0 2,710
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 130,310 1,731 SH SOLE 0 0 1,731
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64,656 900 SH SOLE 0 0 900
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 755,460 18,000 SH SOLE 0 0 18,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,224 76 SH SOLE 0 0 76
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,021,361 21,866 SH SOLE 0 0 21,866
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 136,207 711 SH SOLE 0 0 711
VANGUARD WORLD FDS ENERGY ETF 92204A306 254,688 2,100 SH SOLE 0 0 2,100
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 83,971 1,015 SH SOLE 0 0 1,015
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 154,514 846 SH SOLE 0 0 846
VANGUARD WORLD FDS INF TECH ETF 92204A702 256,167 802 SH SOLE 0 0 802
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,638 39 SH SOLE 0 0 39
VANGUARD WORLD FDS UTILITIES ETF 92204A876 99,684 650 SH SOLE 0 0 650
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 49,147 850 SH SOLE 0 0 850
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,867 166 SH SOLE 0 0 166
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 46,274 935 SH SOLE 0 0 935
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,211,000 3,447 SH SOLE 0 0 3,447
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,246 24 SH SOLE 0 0 24
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 236,966 2,873 SH SOLE 0 0 2,873
VANGUARD INDEX FDS MID CAP ETF 922908629 78,671 386 SH SOLE 0 0 386
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 238,484 1,795 SH SOLE 0 0 1,795
VANGUARD INDEX FDS GROWTH ETF 922908736 4,872,130 22,863 SH SOLE 0 0 22,863
VANGUARD INDEX FDS VALUE ETF 922908744 130,264 928 SH SOLE 0 0 928
VANGUARD INDEX FDS SMALL CP ETF 922908751 20,190 110 SH SOLE 0 0 110
VANGUARD INDEX FDS TOTAL STK MKT 922908769 212,822 1,114 SH SOLE 0 0 1,114
VERIZON COMMUNICATIONS INC COM 92343V104 2,204,613 55,955 SH SOLE 0 0 55,955
VIAVI SOLUTIONS INC COM 925550105 127 12 SH SOLE 0 0 12
VIATRIS INC COM 92556V106 14,069 1,264 SH SOLE 0 0 1,264
VISA INC COM CL A 92826C839 256,792 1,236 SH SOLE 0 0 1,236
VMWARE INC CL A COM 928563402 492 4 SH SOLE 0 0 4
VONTIER CORPORATION COM 928881101 155 8 SH SOLE 0 0 8
VULCAN MATLS CO COM 929160109 117,674 672 SH SOLE 0 0 672
WD 40 CO COM 929236107 111,235 690 SH SOLE 0 0 690
WP CAREY INC COM 92936U109 30,948 396 SH SOLE 0 0 396
WABTEC COM 929740108 200 2 SH SOLE 0 0 2
WALMART INC COM 931142103 5,975,790 42,146 SH SOLE 0 0 42,146
WARNER BROS DISCOVERY INC COM SER A 934423104 22,497 2,373 SH SOLE 0 0 2,373
WASTE MGMT INC DEL COM 94106L109 4,864 31 SH SOLE 0 0 31
WELLS FARGO CO NEW COM 949746101 1,025,862 24,846 SH SOLE 0 0 24,846
WENDYS CO COM 95058W100 340 15 SH SOLE 0 0 15
WILLIAMS COS INC COM 969457100 955 29 SH SOLE 0 0 29
WISDOMTREE TR US SMALLCAP FUND 97717W562 92,421 2,170 SH SOLE 0 0 2,170
WISDOMTREE TR US MIDCAP FUND 97717W570 315,253 6,484 SH SOLE 0 0 6,484
WISDOMTREE TR US QTLY DIV GRT 97717X669 109,735 1,818 SH SOLE 0 0 1,818
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4,364,542 86,822 SH SOLE 0 0 86,822
WW INTL INC COM 98262P101 772 200 SH SOLE 0 0 200
XPEL INC COM 98379L100 9,009 150 SH SOLE 0 0 150
XCEL ENERGY INC COM 98389B100 18,229 260 SH SOLE 0 0 260
YUM BRANDS INC COM 988498101 213,894 1,670 SH SOLE 0 0 1,670
YUM CHINA HLDGS INC COM 98850P109 27,872 510 SH SOLE 0 0 510
ZIMVIE INC COM 98888T107 10 1 SH SOLE 0 0 1
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 38,462 150 SH SOLE 0 0 150
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,275 10 SH SOLE 0 0 10
ZOETIS INC CL A 98978V103 24,181 165 SH SOLE 0 0 165