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   875 6 SH   SOLE   0 0 6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   88,017 249 SH   SOLE   0 0 249
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   42,048 1,200 SH   SOLE   0 0 1,200
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   85 3 SH   SOLE   0 0 3
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   17,325 220 SH   SOLE   0 0 220
EATON CORP PLC SHS G29183103   65,957 199 SH   SOLE   0 0 199
JOHNSON CTLS INTL PLC SHS G51502105   10,323 133 SH   SOLE   0 0 133
LINDE PLC SHS G54950103   40,534 85 SH   SOLE   0 0 85
MEDTRONIC PLC SHS G5960L103   892,468 9,913 SH   SOLE   0 0 9,913
JOBY AVIATION INC COMMON STOCK G65163100   2,560 509 SH   SOLE   0 0 509
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,051 100 SH   SOLE   0 0 100
NVENT ELECTRIC PLC SHS G6700G107   1,335 19 SH   SOLE   0 0 19
PENTAIR PLC SHS G7S00T104   1,859 19 SH   SOLE   0 0 19
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,929 45 SH   SOLE   0 0 45
TE CONNECTIVITY PLC ORD SHS G87052109   5,285 35 SH   SOLE   0 0 35
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,473 5 SH   SOLE   0 0 5
ALCON AG ORD SHS H01301128   42,730 427 SH   SOLE   0 0 427
CHUBB LIMITED COM H1467J104   28,551 99 SH   SOLE   0 0 99
TRANSOCEAN LTD REGISTERED SHS H8817H100   56 13 SH   SOLE   0 0 13
SPOTIFY TECHNOLOGY S A SHS L8681T102   738 2 SH   SOLE   0 0 2
CHECK POINT SOFTWARE TECH LT ORD M22465104   12,148 63 SH   SOLE   0 0 63
FIVERR INTL LTD ORD SHS M4R82T106   52 2 SH   SOLE   0 0 2
ASML HOLDING N V N Y REGISTRY SHS N07059210   29,467 36 SH   SOLE   0 0 36
FERRARI N V COM N3167Y103   2,821 6 SH   SOLE   0 0 6
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   26,373 275 SH   SOLE   0 0 275
NXP SEMICONDUCTORS N V COM N6596X109   10,801 45 SH   SOLE   0 0 45
ROYAL CARIBBEAN GROUP COM V7780T103   5,321 30 SH   SOLE   0 0 30
AT&T INC COM 00206R102   486,739 22,125 SH   SOLE   0 0 22,125
ARK ETF TR INNOVATION ETF 00214Q104   4,753 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100   5,184,108 45,471 SH   SOLE   0 0 45,471
ABBVIE INC COM 00287Y109   6,267,331 31,737 SH   SOLE   0 0 31,737
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   51,765 1,740 SH   SOLE   0 0 1,740
ADAM NAT RES FD INC COM 00548F105   3,414 147 SH   SOLE   0 0 147
ADOBE INC COM 00724F101   106,145 205 SH   SOLE   0 0 205
ADVISORSHARES TR PURE US CANNABIS 00768Y453   8 2 SH   SOLE   0 0 2
ADVANSIX INC COM 00773T101   213 7 SH   SOLE   0 0 7
ADVANCED MICRO DEVICES INC COM 007903107   179,832 1,096 SH   SOLE   0 0 1,096
AIRBNB INC COM CL A 009066101   635 5 SH   SOLE   0 0 5
AIR PRODS & CHEMS INC COM 009158106   13,697 46 SH   SOLE   0 0 46
ALBEMARLE CORP COM 012653101   2,368 25 SH   SOLE   0 0 25
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,057 11 SH   SOLE   0 0 11
ALLSTATE CORP COM 020002101   116,825 616 SH   SOLE   0 0 616
ALLY FINL INC COM 02005N100   3,559 100 SH   SOLE   0 0 100
ALPHA METALLURGICAL RESOUR I COM 020764106   5,669 24 SH   SOLE   0 0 24
ALPHABET INC CAP STK CL C 02079K107   4,012,395 24,000 SH   SOLE   0 0 24,000
ALPHABET INC CAP STK CL A 02079K305   14,181,271 85,507 SH   SOLE   0 0 85,507
ALTRIA GROUP INC COM 02209S103   224,136 4,392 SH   SOLE   0 0 4,392
AMAZON COM INC COM 023135106   9,983,964 53,583 SH   SOLE   0 0 53,583
AMERICAN AIRLS GROUP INC COM 02376R102   4,474 398 SH   SOLE   0 0 398
AMENTUM HOLDINGS INC COM 023939101   1,613 50 SH   SOLE   0 0 50
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   224 10 SH   SOLE   0 0 10
AMERICAN ELEC PWR CO INC COM 025537101   63,510 619 SH   SOLE   0 0 619
AMERICAN EXPRESS CO COM 025816109   1,497,138 5,521 SH   SOLE   0 0 5,521
AMERICAN INTL GROUP INC COM NEW 026874784   2,783 38 SH   SOLE   0 0 38
AMERICAN TOWER CORP NEW COM 03027X100   11,528 50 SH   SOLE   0 0 50
CENCORA INC COM 03073E105   676 3 SH   SOLE   0 0 3
AMERIPRISE FINL INC COM 03076C106   82,687 176 SH   SOLE   0 0 176
AMETEK INC COM 031100100   68,684 400 SH   SOLE   0 0 400
AMGEN INC COM 031162100   7,766,737 24,105 SH   SOLE   0 0 24,105
AMPHENOL CORP NEW CL A 032095101   15,118 232 SH   SOLE   0 0 232
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   30,726 450 SH   SOLE   0 0 450
ANALOG DEVICES INC COM 032654105   159,278 692 SH   SOLE   0 0 692
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   163,074 2,460 SH   SOLE   0 0 2,460
ANSYS INC COM 03662Q105   7,329 23 SH   SOLE   0 0 23
ELEVANCE HEALTH INC COM 036752103   30,160 58 SH   SOLE   0 0 58
APOLLO GLOBAL MGMT INC COM 03769M106   875 7 SH   SOLE   0 0 7
APPLE INC COM 037833100   31,883,381 136,839 SH   SOLE   0 0 136,839
APPLIED MATLS INC COM 038222105   166,288 823 SH   SOLE   0 0 823
APPLOVIN CORP COM CL A 03831W108   5,353 41 SH   SOLE   0 0 41
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   147,193 945 SH   SOLE   0 0 945
ARES CAPITAL CORP COM 04010L103   38,425 1,835 SH   SOLE   0 0 1,835
ARISTA NETWORKS INC COM 040413106   323,177 842 SH   SOLE   0 0 842
ASSURANT INC COM 04621X108   35,994 181 SH   SOLE   0 0 181
ASTRAZENECA PLC SPONSORED ADR 046353108   32,723 420 SH   SOLE   0 0 420
ATMOS ENERGY CORP COM 049560105   106,807 770 SH   SOLE   0 0 770
AUTOLIV INC COM 052800109   4,669 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103   4,294,475 15,519 SH   SOLE   0 0 15,519
AUTOZONE INC COM 053332102   793,811 252 SH   SOLE   0 0 252
BP PLC SPONSORED ADR 055622104   82,901 2,641 SH   SOLE   0 0 2,641
BRC INC COM CL A 05601U105   342 100 SH   SOLE   0 0 100
BWX TECHNOLOGIES INC COM 05605H100   1,305 12 SH   SOLE   0 0 12
BAIDU INC SPON ADR REP A 056752108   1,053 10 SH   SOLE   0 0 10
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   563 107 SH   SOLE   0 0 107
BANK AMERICA CORP COM 060505104   8,248,972 207,888 SH   SOLE   0 0 207,888
BANK AMERICA CORP 7.25%CNV PFD L 060505682   57,286 45 SH   SOLE   0 0 45
BANK NEW YORK MELLON CORP COM 064058100   87,885 1,223 SH   SOLE   0 0 1,223
BARRICK GOLD CORP COM 067901108   5,967 300 SH   SOLE   0 0 300
BECTON DICKINSON & CO COM 075887109   2,198,627 9,120 SH   SOLE   0 0 9,120
BERKSHIRE HATHAWAY INC DEL CL A 084670108   20,735,400 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,859,400 17,076 SH   SOLE   0 0 17,076
BLACKROCK RES & COMMODITIES SHS 09257A108   269 28 SH   SOLE   0 0 28
BLACKSTONE MTG TR INC COM CL A 09257W100   1,095 58 SH   SOLE   0 0 58
BLACKSTONE INC COM 09260D107   42,076 275 SH   SOLE   0 0 275
BLOCK H & R INC COM 093671105   4,767 75 SH   SOLE   0 0 75
BOEING CO COM 097023105   23,567 155 SH   SOLE   0 0 155
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   5,086,118 100,835 SH   SOLE   0 0 100,835
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   234,469 4,695 SH   SOLE   0 0 4,695
BOOKING HOLDINGS INC COM 09857L108   210,606 50 SH   SOLE   0 0 50
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,418 21 SH   SOLE   0 0 21
BRIGHTHOUSE FINL INC COM 10922N103   271 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108   373,046 7,210 SH   SOLE   0 0 7,210
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   100,635 468 SH   SOLE   0 0 468
BROADCOM INC COM 11135F101   12,075 70 SH   SOLE   0 0 70
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   6,515 150 SH   SOLE   0 0 150
BROWN FORMAN CORP CL B 115637209   35,277 717 SH   SOLE   0 0 717
C3 AI INC CL A 12468P104   2,423 100 SH   SOLE   0 0 100
CF INDS HLDGS INC COM 125269100   4,290 50 SH   SOLE   0 0 50
THE CIGNA GROUP COM 125523100   21,826 63 SH   SOLE   0 0 63
CME GROUP INC COM 12572Q105   9,268 42 SH   SOLE   0 0 42
CRA INTL INC COM 12618T105   1,403 8 SH   SOLE   0 0 8
CVS HEALTH CORP COM 126650100   6,603 105 SH   SOLE   0 0 105
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   99 9 SH   SOLE   0 0 9
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,680,360 23,219 SH   SOLE   0 0 23,219
CANOPY GROWTH CORP COM NEW 138035704   39 8 SH   SOLE   0 0 8
CAPITAL ONE FINL CORP COM 14040H105   899 6 SH   SOLE   0 0 6
CARDINAL HEALTH INC COM 14149Y108   2,100 19 SH   SOLE   0 0 19
CARLYLE GROUP INC COM 14316J108   733 17 SH   SOLE   0 0 17
CARNIVAL CORP UNIT 99/99/9999 143658300   1,109 60 SH   SOLE   0 0 60
CARRIER GLOBAL CORPORATION COM 14448C104   794,034 9,865 SH   SOLE   0 0 9,865
CASSAVA SCIENCES INC COM 14817C107   501 17 SH   SOLE   0 0 17
CAVA GROUP INC COM 148929102   7,803 63 SH   SOLE   0 0 63
CATERPILLAR INC COM 149123101   481,860 1,232 SH   SOLE   0 0 1,232
CELANESE CORP DEL COM 150870103   58,463 430 SH   SOLE   0 0 430
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,889 12 SH   SOLE   0 0 12
CHEFS WHSE INC COM 163086101   4,201 100 SH   SOLE   0 0 100
CHEMOURS CO COM 163851108   326 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM 166764100   3,632,408 24,665 SH   SOLE   0 0 24,665
CHURCH & DWIGHT CO INC COM 171340102   57,492 549 SH   SOLE   0 0 549
CINCINNATI FINL CORP COM 172062101   42,878 315 SH   SOLE   0 0 315
CISCO SYS INC COM 17275R102   5,234,506 98,356 SH   SOLE   0 0 98,356
CINTAS CORP COM 172908105   74,117 360 SH   SOLE   0 0 360
CITIGROUP INC COM NEW 172967424   37,961 607 SH   SOLE   0 0 607
CITIZENS FINL GROUP INC COM 174610105   8,214 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100   6,067,160 84,431 SH   SOLE   0 0 84,431
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,139 15 SH   SOLE   0 0 15
COHEN & STEERS INC COM 19247A100   1,056 11 SH   SOLE   0 0 11
COLGATE PALMOLIVE CO COM 194162103   1,542,467 14,859 SH   SOLE   0 0 14,859
COMCAST CORP NEW CL A 20030N101   51,712 1,238 SH   SOLE   0 0 1,238
COMMERCE BANCSHARES INC COM 200525103   35,046 590 SH   SOLE   0 0 590
CONOCOPHILLIPS COM 20825C104   1,143,158 10,859 SH   SOLE   0 0 10,859
CONSTELLATION ENERGY CORP COM 21037T109   21,582 83 SH   SOLE   0 0 83
CORNING INC COM 219350105   35,037 776 SH   SOLE   0 0 776
CORTEVA INC COM 22052L104   80,308 1,366 SH   SOLE   0 0 1,366
COSTCO WHSL CORP NEW COM 22160K105   1,284,363 1,449 SH   SOLE   0 0 1,449
CROWDSTRIKE HLDGS INC CL A 22788C105   2,143,072 7,641 SH   SOLE   0 0 7,641
CROWN CASTLE INC COM 22822V101   638,823 5,385 SH   SOLE   0 0 5,385
CUMMINS INC COM 231021106   25,904 80 SH   SOLE   0 0 80
DTE ENERGY CO COM 233331107   25,040 195 SH   SOLE   0 0 195
DXP ENTERPRISES INC COM NEW 233377407   74,704 1,400 SH   SOLE   0 0 1,400
DANAHER CORPORATION COM 235851102   287,914 1,036 SH   SOLE   0 0 1,036
DARDEN RESTAURANTS INC COM 237194105   493 3 SH   SOLE   0 0 3
DATADOG INC CL A COM 23804L103   3,913 34 SH   SOLE   0 0 34
DEERE & CO COM 244199105   293,656 704 SH   SOLE   0 0 704
DELL TECHNOLOGIES INC CL C 24703L202   1,186 11 SH   SOLE   0 0 11
DELTA AIR LINES INC DEL COM NEW 247361702   85,180 1,678 SH   SOLE   0 0 1,678
DEXCOM INC COM 252131107   48,806 728 SH   SOLE   0 0 728
DIAGEO PLC SPON ADR NEW 25243Q205   16,841 120 SH   SOLE   0 0 120
DIAMONDBACK ENERGY INC COM 25278X109   29,653 172 SH   SOLE   0 0 172
DICKS SPORTING GOODS INC COM 253393102   35,701 172 SH   SOLE   0 0 172
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   6,428 400 SH   SOLE   0 0 400
DISNEY WALT CO COM 254687106   2,317,528 24,094 SH   SOLE   0 0 24,094
DISCOVER FINL SVCS COM 254709108   7,436 53 SH   SOLE   0 0 53
DOLLAR GEN CORP NEW COM 256677105   1,167,658 13,807 SH   SOLE   0 0 13,807
DOMINION ENERGY INC COM 25746U109   115,754 2,003 SH   SOLE   0 0 2,003
DOVER CORP COM 260003108   5,369 28 SH   SOLE   0 0 28
DOW INC COM 260557103   30,211 553 SH   SOLE   0 0 553
DUKE ENERGY CORP NEW COM NEW 26441C204   9,192,344 79,726 SH   SOLE   0 0 79,726
DUPONT DE NEMOURS INC COM 26614N102   198,669 2,230 SH   SOLE   0 0 2,230
EOG RES INC COM 26875P101   59,007 480 SH   SOLE   0 0 480
EQT CORP COM 26884L109   73,280 2,000 SH   SOLE   0 0 2,000
EASTMAN CHEM CO COM 277432100   1,344 12 SH   SOLE   0 0 12
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   5,520 400 SH   SOLE   0 0 400
ECOLAB INC COM 278865100   126,644 496 SH   SOLE   0 0 496
EDISON INTL COM 281020107   1,220 14 SH   SOLE   0 0 14
EDWARDS LIFESCIENCES CORP COM 28176E108   4,554 69 SH   SOLE   0 0 69
ELECTRONIC ARTS INC COM 285512109   1,578 11 SH   SOLE   0 0 11
EMBECTA CORP COMMON STOCK 29082K105   4,089 290 SH   SOLE   0 0 290
EMERSON ELEC CO COM 291011104   248,708 2,274 SH   SOLE   0 0 2,274
ENBRIDGE INC COM 29250N105   2,618,452 64,478 SH   SOLE   0 0 64,478
ENCOMPASS HEALTH CORP COM 29261A100   1,353 14 SH   SOLE   0 0 14
ENERPAC TOOL GROUP CORP CL A COM 292765104   4,567 109 SH   SOLE   0 0 109
ENPRO INC COM 29355X107   55,628 343 SH   SOLE   0 0 343
ENSIGN GROUP INC COM 29358P101   2,302 16 SH   SOLE   0 0 16
ENTEGRIS INC COM 29362U104   2,814 25 SH   SOLE   0 0 25
ENTERGY CORP NEW COM 29364G103   44,090 335 SH   SOLE   0 0 335
ENTERPRISE PRODS PARTNERS L COM 293792107   93,269 3,204 SH   SOLE   0 0 3,204
EQUINIX INC COM 29444U700   4,439 5 SH   SOLE   0 0 5
ESPERION THERAPEUTICS INC NE COM 29664W105   4,125 2,500 SH   SOLE   0 0 2,500
ESSA PHARMA INC COM NEW 29668H708   3,636 600 SH   SOLE   0 0 600
EXELON CORP COM 30161N101   10,138 250 SH   SOLE   0 0 250
EXELIXIS INC COM 30161Q104   77,850 3,000 SH   SOLE   0 0 3,000
EXXON MOBIL CORP COM 30231G102   3,333,557 28,439 SH   SOLE   0 0 28,439
META PLATFORMS INC CL A 30303M102   6,438,662 11,248 SH   SOLE   0 0 11,248
FEDERAL AGRIC MTG CORP CL C 313148306   1,312 7 SH   SOLE   0 0 7
FEDEX CORP COM 31428X106   180,629 660 SH   SOLE   0 0 660
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,864 40 SH   SOLE   0 0 40
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   21,908 353 SH   SOLE   0 0 353
FIDUS INVT CORP COM 316500107   8,095 413 SH   SOLE   0 0 413
FIFTH THIRD BANCORP COM 316773100   1,048,938 24,485 SH   SOLE   0 0 24,485
FIRST BANCORP N C COM 318910106   7,279 175 SH   SOLE   0 0 175
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,682 2 SH   SOLE   0 0 2
FIRST HORIZON CORPORATION COM 320517105   5,731 369 SH   SOLE   0 0 369
FIRST SOLAR INC COM 336433107   7,983 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   21,395 101 SH   SOLE   0 0 101
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   14,543 130 SH   SOLE   0 0 130
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   9,817 96 SH   SOLE   0 0 96
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,660,414 61,800 SH   SOLE   0 0 61,800
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   49,530 850 SH   SOLE   0 0 850
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   474 20 SH   SOLE   0 0 20
FISERV INC COM 337738108   139,948 779 SH   SOLE   0 0 779
FIRSTENERGY CORP COM 337932107   30,824 695 SH   SOLE   0 0 695
FLEXSHARES TR QLT DIV DEF IDX 33939L845   98,469 1,377 SH   SOLE   0 0 1,377
FLOOR & DECOR HLDGS INC CL A 339750101   2,732 22 SH   SOLE   0 0 22
FLOWERS FOODS INC COM 343498101   83,629 3,625 SH   SOLE   0 0 3,625
FORD MTR CO COM 345370860   36,253 3,433 SH   SOLE   0 0 3,433
FORTINET INC COM 34959E109   388 5 SH   SOLE   0 0 5
FORTIVE CORP COM 34959J108   24,390 309 SH   SOLE   0 0 309
FREEPORT-MCMORAN INC CL B 35671D857   6,141 123 SH   SOLE   0 0 123
FRESHPET INC COM 358039105   83,977 614 SH   SOLE   0 0 614
FUBOTV INC COM 35953D104   50 35 SH   SOLE   0 0 35
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   29,094 311 SH   SOLE   0 0 311
GALLAGHER ARTHUR J & CO COM 363576109   124,085 441 SH   SOLE   0 0 441
GARRETT MOTION INC COM 366505105   17 2 SH   SOLE   0 0 2
GE VERNOVA INC COM 36828A101   125,706 493 SH   SOLE   0 0 493
GENERAL DYNAMICS CORP COM 369550108   21,759 72 SH   SOLE   0 0 72
GE AEROSPACE COM NEW 369604301   368,005 1,952 SH   SOLE   0 0 1,952
GENERAL MLS INC COM 370334104   441,623 5,980 SH   SOLE   0 0 5,980
GENERAL MTRS CO COM 37045V100   13,724 307 SH   SOLE   0 0 307
GENUINE PARTS CO COM 372460105   213,851 1,531 SH   SOLE   0 0 1,531
GILEAD SCIENCES INC COM 375558103   5,031 60 SH   SOLE   0 0 60
GSK PLC SPONSORED ADR 37733W204   32,173 787 SH   SOLE   0 0 787
GLOBAL PMTS INC COM 37940X102   28,371 277 SH   SOLE   0 0 277
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   27,855 900 SH   SOLE   0 0 900
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,350,566 57,108 SH   SOLE   0 0 57,108
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   116,383 3,620 SH   SOLE   0 0 3,620
GOLDMAN SACHS GROUP INC COM 38141G104   205,456 415 SH   SOLE   0 0 415
GRACO INC COM 384109104   15,577 178 SH   SOLE   0 0 178
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   3,737 74 SH   SOLE   0 0 74
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   417 74 SH   SOLE   0 0 74
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   23,640 1,500 SH   SOLE   0 0 1,500
HCA HEALTHCARE INC COM 40412C101   98,763 243 SH   SOLE   0 0 243
HP INC COM 40434L105   16,967 473 SH   SOLE   0 0 473
HALEON PLC SPON ADS 405552100   10,104 955 SH   SOLE   0 0 955
HAMILTON LANE INC CL A 407497106   1,684 10 SH   SOLE   0 0 10
HANESBRANDS INC COM 410345102   1,191 162 SH   SOLE   0 0 162
HARTFORD FINL SVCS GROUP INC COM 416515104   107,143 911 SH   SOLE   0 0 911
HASBRO INC COM 418056107   4,629 64 SH   SOLE   0 0 64
HERSHEY CO COM 427866108   92,438 482 SH   SOLE   0 0 482
HEWLETT PACKARD ENTERPRISE C COM 42824C109   45 3 SH   SOLE   0 0 3
HOME DEPOT INC COM 437076102   11,305,588 27,902 SH   SOLE   0 0 27,902
HONEYWELL INTL INC COM 438516106   3,273,460 15,836 SH   SOLE   0 0 15,836
HOWARD HUGHES HOLDINGS INC COM 44267T102   13,009 168 SH   SOLE   0 0 168
HOWMET AEROSPACE INC COM 443201108   17,745 177 SH   SOLE   0 0 177
ICICI BANK LIMITED ADR 45104G104   3,045 102 SH   SOLE   0 0 102
IDEX CORP COM 45167R104   32,175 150 SH   SOLE   0 0 150
IDEXX LABS INC COM 45168D104   11,115 22 SH   SOLE   0 0 22
ILLINOIS TOOL WKS INC COM 452308109   369,257 1,409 SH   SOLE   0 0 1,409
ILLUMINA INC COM 452327109   26,082 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100   124,784 5,319 SH   SOLE   0 0 5,319
INTER PARFUMS INC COM 458334109   1,295 10 SH   SOLE   0 0 10
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,125 7 SH   SOLE   0 0 7
INTERNATIONAL BUSINESS MACHS COM 459200101   1,524,865 6,898 SH   SOLE   0 0 6,898
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   420 4 SH   SOLE   0 0 4
INTERNATIONAL PAPER CO COM 460146103   45,431 930 SH   SOLE   0 0 930
INVESCO QQQ TR UNIT SER 1 46090E103   221,276 454 SH   SOLE   0 0 454
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   444 33 SH   SOLE   0 0 33
INTUITIVE SURGICAL INC COM NEW 46120E602   23,581 48 SH   SOLE   0 0 48
INTUIT COM 461202103   55,269 89 SH   SOLE   0 0 89
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   272,194 7,220 SH   SOLE   0 0 7,220
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   16,304 91 SH   SOLE   0 0 91
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,215,243 79,135 SH   SOLE   0 0 79,135
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   68,575 716 SH   SOLE   0 0 716
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   30,261 925 SH   SOLE   0 0 925
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   38,944 638 SH   SOLE   0 0 638
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5,861 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   626 13 SH   SOLE   0 0 13
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   56,430 3,000 SH   SOLE   0 0 3,000
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   320,284 15,578 SH   SOLE   0 0 15,578
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   4,417,985 224,036 SH   SOLE   0 0 224,036
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,898,697 148,196 SH   SOLE   0 0 148,196
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,725,920 132,006 SH   SOLE   0 0 132,006
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   985,028 46,640 SH   SOLE   0 0 46,640
IONIS PHARMACEUTICALS INC COM 462222100   24,036 600 SH   SOLE   0 0 600
IQVIA HLDGS INC COM 46266C105   1,050,252 4,432 SH   SOLE   0 0 4,432
ISHARES SILVER TR ISHARES 46428Q109   228,758 8,052 SH   SOLE   0 0 8,052
ISHARES GOLD TR ISHARES NEW 464285204   6,213 125 SH   SOLE   0 0 125
ISHARES INC MSCI AUST ETF 464286103   74,495 2,748 SH   SOLE   0 0 2,748
ISHARES TR S&P 100 ETF 464287101   21,588 78 SH   SOLE   0 0 78
ISHARES TR MORNINGSTAR GRWT 464287119   218,504 2,600 SH   SOLE   0 0 2,600
ISHARES TR MORNINGSTR US EQ 464287127   3,804 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P TTL STK 464287150   170,844 1,360 SH   SOLE   0 0 1,360
ISHARES TR SELECT DIVID ETF 464287168   1,943,031 14,386 SH   SOLE   0 0 14,386
ISHARES TR TIPS BD ETF 464287176   28,612 259 SH   SOLE   0 0 259
ISHARES TR CORE S&P500 ETF 464287200   2,474,804 4,291 SH   SOLE   0 0 4,291
ISHARES TR CORE US AGGBD ET 464287226   24,508 242 SH   SOLE   0 0 242
ISHARES TR MSCI EMG MKT ETF 464287234   13,758 300 SH   SOLE   0 0 300
ISHARES TR IBOXX INV CP ETF 464287242   1,300,513 11,511 SH   SOLE   0 0 11,511
ISHARES TR GBL COMM SVC ETF 464287275   1,811 20 SH   SOLE   0 0 20
ISHARES TR S&P 500 GRWT ETF 464287309   692,439 7,232 SH   SOLE   0 0 7,232
ISHARES TR NORTH AMERN NAT 464287374   141,130 3,203 SH   SOLE   0 0 3,203
ISHARES TR S&P 500 VAL ETF 464287408   819,400 4,156 SH   SOLE   0 0 4,156
ISHARES TR 1 3 YR TREAS BD 464287457   2,870,514 34,523 SH   SOLE   0 0 34,523
ISHARES TR MSCI EAFE ETF 464287465   3,015,826 36,062 SH   SOLE   0 0 36,062
ISHARES TR RUS MDCP VAL ETF 464287473   32,798 248 SH   SOLE   0 0 248
ISHARES TR RUS MD CP GR ETF 464287481   26,039 222 SH   SOLE   0 0 222
ISHARES TR RUS MID CAP ETF 464287499   177,691 2,016 SH   SOLE   0 0 2,016
ISHARES TR CORE S&P MCP ETF 464287507   917,330 14,720 SH   SOLE   0 0 14,720
ISHARES TR COHEN STEER REIT 464287564   104,913 1,592 SH   SOLE   0 0 1,592
ISHARES TR GLOBAL 100 ETF 464287572   4,148 42 SH   SOLE   0 0 42
ISHARES TR RUS 1000 VAL ETF 464287598   104,580 551 SH   SOLE   0 0 551
ISHARES TR S&P MC 400GR ETF 464287606   1,076,260 11,708 SH   SOLE   0 0 11,708
ISHARES TR RUS 1000 GRW ETF 464287614   1,495,514 3,984 SH   SOLE   0 0 3,984
ISHARES TR RUS 1000 ETF 464287622   20,436 65 SH   SOLE   0 0 65
ISHARES TR RUS 2000 VAL ETF 464287630   258,947 1,553 SH   SOLE   0 0 1,553
ISHARES TR RUS 2000 GRW ETF 464287648   402,712 1,418 SH   SOLE   0 0 1,418
ISHARES TR RUSSELL 2000 ETF 464287655   2,792,272 12,642 SH   SOLE   0 0 12,642
ISHARES TR CORE S&P US VLU 464287663   2,674 28 SH   SOLE   0 0 28
ISHARES TR CORE S&P US GWT 464287671   2,111 16 SH   SOLE   0 0 16
ISHARES TR RUSSELL 3000 ETF 464287689   53,911 165 SH   SOLE   0 0 165
ISHARES TR U.S. UTILITS ETF 464287697   68,193 669 SH   SOLE   0 0 669
ISHARES TR S&P MC 400VL ETF 464287705   204,468 1,654 SH   SOLE   0 0 1,654
ISHARES TR U.S. TECH ETF 464287721   2,849,136 18,792 SH   SOLE   0 0 18,792
ISHARES TR U.S. REAL ES ETF 464287739   714 7 SH   SOLE   0 0 7
ISHARES TR US INDUSTRIALS 464287754   1,620,749 12,125 SH   SOLE   0 0 12,125
ISHARES TR US HLTHCARE ETF 464287762   1,870,842 28,783 SH   SOLE   0 0 28,783
ISHARES TR U.S. FIN SVC ETF 464287770   2,131 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P SCP ETF 464287804   14,427,866 123,358 SH   SOLE   0 0 123,358
ISHARES TR U.S. BAS MTL ETF 464287838   15,016 100 SH   SOLE   0 0 100
ISHARES TR DOW JONES US ETF 464287846   115,581 828 SH   SOLE   0 0 828
ISHARES TR SP SMCP600VL ETF 464287879   127,548 1,185 SH   SOLE   0 0 1,185
ISHARES TR S&P SML 600 GWT 464287887   140,497 1,008 SH   SOLE   0 0 1,008
ISHARES TR SHRT NAT MUN ETF 464288158   36,848 347 SH   SOLE   0 0 347
ISHARES TR GL CLEAN ENE ETF 464288224   261,336 17,790 SH   SOLE   0 0 17,790
ISHARES TR GLB INFRASTR ETF 464288372   1,956 36 SH   SOLE   0 0 36
ISHARES TR NATIONAL MUN ETF 464288414   986,589 9,083 SH   SOLE   0 0 9,083
ISHARES TR MBS ETF 464288588   19,162 200 SH   SOLE   0 0 200
ISHARES TR MRGSTR SM CP GR 464288604   69,034 1,410 SH   SOLE   0 0 1,410
ISHARES TR INTRM GOV CR ETF 464288612   11,781 110 SH   SOLE   0 0 110
ISHARES TR ISHS 5-10YR INVT 464288638   10,744 200 SH   SOLE   0 0 200
ISHARES TR ISHS 1-5YR INVS 464288646   92,795 1,763 SH   SOLE   0 0 1,763
ISHARES TR PFD AND INCM SEC 464288687   242,081 7,285 SH   SOLE   0 0 7,285
ISHARES TR MRNING SM CP ETF 464288703   53,324 840 SH   SOLE   0 0 840
ISHARES TR GLB CNSM STP ETF 464288737   3,945 60 SH   SOLE   0 0 60
ISHARES TR GLB CNS DISC ETF 464288745   17,743 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760   749 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810   2,132 36 SH   SOLE   0 0 36
ISHARES TR EAFE VALUE ETF 464288877   4,430 77 SH   SOLE   0 0 77
ISHARES TR EAFE GRWTH ETF 464288885   351,848 3,269 SH   SOLE   0 0 3,269
ISHARES TR RUS TP200 VL ETF 464289420   373,842 4,600 SH   SOLE   0 0 4,600
ISHARES TR CMBS ETF 46429B366   3,230 66 SH   SOLE   0 0 66
ISHARES TR FLTG RATE NT ETF 46429B655   163,737 3,208 SH   SOLE   0 0 3,208
ISHARES TR CORE HIGH DV ETF 46429B663   27,524 234 SH   SOLE   0 0 234
ISHARES TR MSCI EAFE MIN VL 46429B689   48,398 631 SH   SOLE   0 0 631
ISHARES TR MSCI USA MIN VOL 46429B697   56,156 615 SH   SOLE   0 0 615
ISHARES TR 0-5 YR TIPS ETF 46429B747   81,056 800 SH   SOLE   0 0 800
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,788 69 SH   SOLE   0 0 69
ISHARES TR CORE MSCI TOTAL 46432F834   5,884 82 SH   SOLE   0 0 82
ISHARES TR CORE MSCI EAFE 46432F842   6,095,176 78,094 SH   SOLE   0 0 78,094
ISHARES INC CORE MSCI EMKT 46434G103   53,803 938 SH   SOLE   0 0 938
ISHARES TR IBONDS DEC25 ETF 46434VBD1   4,977,405 198,303 SH   SOLE   0 0 198,303
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,863,453 113,584 SH   SOLE   0 0 113,584
ISHARES TR 0-5YR INVT GR CP 46434V100   2,184,298 43,314 SH   SOLE   0 0 43,314
ISHARES TR 0-5YR HI YL CP 46434V407   84,235 1,940 SH   SOLE   0 0 1,940
ISHARES TR MSCI INTL QUALTY 46434V456   3,112 75 SH   SOLE   0 0 75
ISHARES TR CORE TOTAL USD 46434V613   2,027 43 SH   SOLE   0 0 43
ISHARES TR TRS FLT RT BD 46434V860   22,541,826 445,491 SH   SOLE   0 0 445,491
ISHARES TR IBONDS DEC2026 46435GAA0   5,260,320 216,475 SH   SOLE   0 0 216,475
ISHARES TR IBONDS 27 ETF 46435UAA9   3,072,881 126,093 SH   SOLE   0 0 126,093
ISHARES TR IBONDS 25 TRM HG 46435U168   23,300 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBONDS 24 TRM HG 46435U184   25,619 1,100 SH   SOLE   0 0 1,100
ISHARES TR IBDS DEC28 ETF 46435U515   2,742,637 107,428 SH   SOLE   0 0 107,428
ISHARES TR IBONDS DEC 29 46436E205   1,629,243 69,300 SH   SOLE   0 0 69,300
ISHARES TR 0-3 MNTH TREASRY 46436E718   19,777,672 196,363 SH   SOLE   0 0 196,363
ISHARES TR IBONDS DEC 2030 46436E726   345,852 15,600 SH   SOLE   0 0 15,600
ISHARES TR IBONDS 28 TRM TS 46436E833   32,633 1,450 SH   SOLE   0 0 1,450
ISHARES TR IBONDS 27 TRM TS 46436E841   19,240 850 SH   SOLE   0 0 850
ISHARES TR IBONDS 26 TRM TS 46436E858   143,003 6,200 SH   SOLE   0 0 6,200
ISHARES TR IBONDS 25 TRM TS 46436E866   274,351 11,715 SH   SOLE   0 0 11,715
ISHARES TR IBONDS 24 TRM TS 46436E874   148,800 6,200 SH   SOLE   0 0 6,200
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   65,757 1,820 SH   SOLE   0 0 1,820
ISHARES TR IBONDS OCT 2025 46438G406   101,702 4,000 SH   SOLE   0 0 4,000
JPMORGAN CHASE & CO. COM 46625H100   12,677,090 60,121 SH   SOLE   0 0 60,121
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   6,110 98 SH   SOLE   0 0 98
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   12,924 218 SH   SOLE   0 0 218
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   7,736 107 SH   SOLE   0 0 107
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   6,430 119 SH   SOLE   0 0 119
JACOBS SOLUTIONS INC COM 46982L108   6,545 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104   8,381,267 51,718 SH   SOLE   0 0 51,718
KLA CORP COM NEW 482480100   100,674 130 SH   SOLE   0 0 130
KILROY RLTY CORP COM 49427F108   15,480 400 SH   SOLE   0 0 400
KIMBERLY-CLARK CORP COM 494368103   48,660 342 SH   SOLE   0 0 342
KINDER MORGAN INC DEL COM 49456B101   222,403 10,068 SH   SOLE   0 0 10,068
KINSALE CAP GROUP INC COM 49714P108   932 2 SH   SOLE   0 0 2
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,062 63 SH   SOLE   0 0 63
KRAFT HEINZ CO COM 500754106   9,726 277 SH   SOLE   0 0 277
KROGER CO COM 501044101   97,525 1,702 SH   SOLE   0 0 1,702
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,769 164 SH   SOLE   0 0 164
L3HARRIS TECHNOLOGIES INC COM 502431109   8,564 36 SH   SOLE   0 0 36
LAUDER ESTEE COS INC CL A 518439104   3,789 38 SH   SOLE   0 0 38
LAZARD INC COM 52110M109   6,046 120 SH   SOLE   0 0 120
LEAR CORP COM NEW 521865204   14,190 130 SH   SOLE   0 0 130
LEGGETT & PLATT INC COM 524660107   1,703 125 SH   SOLE   0 0 125
LEIDOS HOLDINGS INC COM 525327102   166,912 1,024 SH   SOLE   0 0 1,024
LEMAITRE VASCULAR INC COM 525558201   1,673 18 SH   SOLE   0 0 18
LEMONADE INC COM 52567D107   314 19 SH   SOLE   0 0 19
ELI LILLY & CO COM 532457108   14,028,503 15,835 SH   SOLE   0 0 15,835
LINCOLN NATL CORP IND COM 534187109   26,847 852 SH   SOLE   0 0 852
LIVE OAK BANCSHARES INC COM 53803X105   75,792 1,600 SH   SOLE   0 0 1,600
LIVE NATION ENTERTAINMENT IN COM 538034109   6,351 58 SH   SOLE   0 0 58
LOCKHEED MARTIN CORP COM 539830109   142,633 244 SH   SOLE   0 0 244
LOGAN RIDGE FINANCE CORP COM 541098109   117,415 4,729 SH   SOLE   0 0 4,729
LOWES COS INC COM 548661107   1,268,065 4,682 SH   SOLE   0 0 4,682
LULULEMON ATHLETICA INC COM 550021109   67,838 250 SH   SOLE   0 0 250
LUMENTUM HLDGS INC COM 55024U109   127 2 SH   SOLE   0 0 2
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   132 27 SH   SOLE   0 0 27
MGM RESORTS INTERNATIONAL COM 552953101   2,737 70 SH   SOLE   0 0 70
MANNKIND CORP COM NEW 56400P706   66,840 10,627 SH   SOLE   0 0 10,627
MARATHON OIL CORP COM 565849106   933 35 SH   SOLE   0 0 35
MARATHON PETE CORP COM 56585A102   82,107 504 SH   SOLE   0 0 504
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   8,451 115 SH   SOLE   0 0 115
MARSH & MCLENNAN COS INC COM 571748102   6,693 30 SH   SOLE   0 0 30
MARRIOTT INTL INC NEW CL A 571903202   324,423 1,305 SH   SOLE   0 0 1,305
MASTERCARD INCORPORATED CL A 57636Q104   11,953,075 24,207 SH   SOLE   0 0 24,207
MATERION CORP COM 576690101   1,119 10 SH   SOLE   0 0 10
MATTEL INC COM 577081102   191 10 SH   SOLE   0 0 10
MCCORMICK & CO INC COM NON VTG 579780206   17,427 212 SH   SOLE   0 0 212
MCDONALDS CORP COM 580135101   5,952,335 19,548 SH   SOLE   0 0 19,548
MCKESSON CORP COM 58155Q103   84,052 170 SH   SOLE   0 0 170
MERCADOLIBRE INC COM 58733R102   47,196 23 SH   SOLE   0 0 23
MERCK & CO INC COM 58933Y105   748,474 6,591 SH   SOLE   0 0 6,591
METLIFE INC COM 59156R108   63,922 775 SH   SOLE   0 0 775
MICROSOFT CORP COM 594918104   25,708,064 59,745 SH   SOLE   0 0 59,745
MICRON TECHNOLOGY INC COM 595112103   48,952 472 SH   SOLE   0 0 472
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   16,960 1,666 SH   SOLE   0 0 1,666
MODERNA INC COM 60770K107   13,366 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105   137,642 1,869 SH   SOLE   0 0 1,869
MONGODB INC CL A 60937P106   81,917 303 SH   SOLE   0 0 303
MORGAN STANLEY COM NEW 617446448   33,670 323 SH   SOLE   0 0 323
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,637 37 SH   SOLE   0 0 37
MOVADO GROUP INC COM 624580106   37,926 2,039 SH   SOLE   0 0 2,039
NCR VOYIX CORPORATION COM 62886E108   679 50 SH   SOLE   0 0 50
NIO INC SPON ADS 62914V106   61 9 SH   SOLE   0 0 9
NCR ATLEOS CORPORATION COM SHS 63001N106   714 25 SH   SOLE   0 0 25
NASDAQ INC COM 631103108   5,038 69 SH   SOLE   0 0 69
NATIONAL FUEL GAS CO COM 636180101   3,031 50 SH   SOLE   0 0 50
NNN REIT INC COM 637417106   18,427 380 SH   SOLE   0 0 380
NETFLIX INC COM 64110L106   2,776,793 3,915 SH   SOLE   0 0 3,915
NET LEASE OFFICE PROPERTIES COM 64110Y108   797 26 SH   SOLE   0 0 26
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   993 6 SH   SOLE   0 0 6
NEXTERA ENERGY INC COM 65339F101   26,549 315 SH   SOLE   0 0 315
NEXPOINT RESIDENTIAL TR INC COM 65341D102   969 22 SH   SOLE   0 0 22
NIKE INC CL B 654106103   2,798,371 31,656 SH   SOLE   0 0 31,656
NISOURCE INC COM 65473P105   37,769 1,090 SH   SOLE   0 0 1,090
NOKIA CORP SPONSORED ADR 654902204   516 118 SH   SOLE   0 0 118
NORDSTROM INC COM 655664100   225 10 SH   SOLE   0 0 10
NORFOLK SOUTHN CORP COM 655844108   416,238 1,675 SH   SOLE   0 0 1,675
NORTHERN OIL & GAS INC COM 665531307   1,275 36 SH   SOLE   0 0 36
NORTHROP GRUMMAN CORP COM 666807102   179,016 339 SH   SOLE   0 0 339
NOVARTIS AG SPONSORED ADR 66987V109   112,030 974 SH   SOLE   0 0 974
NOVO-NORDISK A S ADR 670100205   387,454 3,254 SH   SOLE   0 0 3,254
NUCOR CORP COM 670346105   71,526 476 SH   SOLE   0 0 476
NVIDIA CORPORATION COM 67066G104   17,690,093 145,670 SH   SOLE   0 0 145,670
CHORD ENERGY CORPORATION COM NEW 674215207   1,042 8 SH   SOLE   0 0 8
OCCIDENTAL PETE CORP COM 674599105   3,866 75 SH   SOLE   0 0 75
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   268 9 SH   SOLE   0 0 9
OLD DOMINION FREIGHT LINE IN COM 679580100   2,384 12 SH   SOLE   0 0 12
ORACLE CORP COM 68389X105   1,476,176 8,663 SH   SOLE   0 0 8,663
ORGANON & CO COMMON STOCK 68622V106   10,905 570 SH   SOLE   0 0 570
OTIS WORLDWIDE CORP COM 68902V107   265,567 2,555 SH   SOLE   0 0 2,555
PG&E CORP COM 69331C108   633 32 SH   SOLE   0 0 32
PJT PARTNERS INC COM CL A 69343T107   4,934 37 SH   SOLE   0 0 37
PNC FINL SVCS GROUP INC COM 693475105   43,255 234 SH   SOLE   0 0 234
PPG INDS INC COM 693506107   47,686 360 SH   SOLE   0 0 360
PACER FDS TR GLOBL CASH ETF 69374H709   2,309,781 63,299 SH   SOLE   0 0 63,299
PACER FDS TR PACER US SMALL 69374H857   4,652 100 SH   SOLE   0 0 100
PACER FDS TR US CASH COWS 100 69374H881   5,494 95 SH   SOLE   0 0 95
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,720 100 SH   SOLE   0 0 100
PARK NATL CORP COM 700658107   25,869 154 SH   SOLE   0 0 154
PARKER-HANNIFIN CORP COM 701094104   7,582 12 SH   SOLE   0 0 12
PAYPAL HLDGS INC COM 70450Y103   65,390 838 SH   SOLE   0 0 838
PELOTON INTERACTIVE INC CL A COM 70614W100   24 5 SH   SOLE   0 0 5
PENN ENTERTAINMENT INC COM 707569109   868 46 SH   SOLE   0 0 46
PEPSICO INC COM 713448108   4,292,614 25,244 SH   SOLE   0 0 25,244
PFIZER INC COM 717081103   1,707,374 58,997 SH   SOLE   0 0 58,997
PHILIP MORRIS INTL INC COM 718172109   329,237 2,712 SH   SOLE   0 0 2,712
PHILLIPS 66 COM 718546104   344,137 2,618 SH   SOLE   0 0 2,618
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   10,787 1,068 SH   SOLE   0 0 1,068
PINNACLE FINL PARTNERS INC COM 72346Q104   54,080 552 SH   SOLE   0 0 552
PINTEREST INC CL A 72352L106   324 10 SH   SOLE   0 0 10
PIPER SANDLER COMPANIES COM 724078100   2,839 10 SH   SOLE   0 0 10
PLUG POWER INC COM NEW 72919P202   6,780 3,000 SH   SOLE   0 0 3,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   15,462 180 SH   SOLE   0 0 180
PROCTER AND GAMBLE CO COM 742718109   7,587,349 43,807 SH   SOLE   0 0 43,807
PROGRESSIVE CORP COM 743315103   369,221 1,455 SH   SOLE   0 0 1,455
PROLOGIS INC. COM 74340W103   40,051 318 SH   SOLE   0 0 318
PRUDENTIAL FINL INC COM 744320102   7,388 61 SH   SOLE   0 0 61
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   22,749 255 SH   SOLE   0 0 255
PULTE GROUP INC COM 745867101   14,353 100 SH   SOLE   0 0 100
QORVO INC COM 74736K101   310 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103   141,142 830 SH   SOLE   0 0 830
QUANTA SVCS INC COM 74762E102   23,852 80 SH   SOLE   0 0 80
RALPH LAUREN CORP CL A 751212101   970 5 SH   SOLE   0 0 5
RAYMOND JAMES FINL INC COM 754730109   45,667 373 SH   SOLE   0 0 373
RTX CORPORATION COM 75513E101   2,824,697 23,314 SH   SOLE   0 0 23,314
REAVES UTIL INCOME FD COM SH BEN INT 756158101   82,025 2,500 SH   SOLE   0 0 2,500
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,032 430 SH   SOLE   0 0 430
REINSURANCE GRP OF AMERICA I COM NEW 759351604   627,969 2,883 SH   SOLE   0 0 2,883
RELIANCE INC COM 759509102   2,314 8 SH   SOLE   0 0 8
REPUBLIC SVCS INC COM 760759100   23,700 118 SH   SOLE   0 0 118
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,007 50 SH   SOLE   0 0 50
RIGEL PHARMACEUTICALS INC COM 766559702   2,427 150 SH   SOLE   0 0 150
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,963 264 SH   SOLE   0 0 264
ROCKWELL AUTOMATION INC COM 773903109   37,853 141 SH   SOLE   0 0 141
ROLLINS INC COM 775711104   37,935 750 SH   SOLE   0 0 750
ROPER TECHNOLOGIES INC COM 776696106   23,371 42 SH   SOLE   0 0 42
ROSS STORES INC COM 778296103   1,054 7 SH   SOLE   0 0 7
ROYAL BK CDA COM 780087102   352,363 2,825 SH   SOLE   0 0 2,825
SHELL PLC SPON ADS 780259305   112,379 1,704 SH   SOLE   0 0 1,704
S&P GLOBAL INC COM 78409V104   32,548 63 SH   SOLE   0 0 63
SBA COMMUNICATIONS CORP NEW CL A 78410G104   12,517 52 SH   SOLE   0 0 52
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,992,244 22,645 SH   SOLE   0 0 22,645
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,163,840 9,000 SH Call SOLE   0 0 9,000
SPDR GOLD TR GOLD SHS 78463V107   2,753,141 11,327 SH   SOLE   0 0 11,327
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   70,198 1,701 SH   SOLE   0 0 1,701
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   14,348 382 SH   SOLE   0 0 382
SPDR SER TR S&P 600 SMCP GRW 78464A201   20,764 223 SH   SOLE   0 0 223
SPDR SER TR NUVEEN BLOOMBERG 78464A284   33,416 1,272 SH   SOLE   0 0 1,272
SPDR SER TR S&P 600 SMCP VAL 78464A300   52,961 610 SH   SOLE   0 0 610
SPDR SER TR PRTFLO S&P500 GW 78464A409   672,484 8,109 SH   SOLE   0 0 8,109
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,813,332 34,305 SH   SOLE   0 0 34,305
SPDR SER TR DJ REIT ETF 78464A607   60,516 567 SH   SOLE   0 0 567
SPDR SER TR S&P METALS MNG 78464A755   3,186 50 SH   SOLE   0 0 50
SPDR SER TR S&P DIVID ETF 78464A763   32,528 229 SH   SOLE   0 0 229
SPDR SER TR PORTFOLIO S&P500 78464A854   637,232 9,440 SH   SOLE   0 0 9,440
SPDR SER TR S&P SEMICNDCTR 78464A862   2,403 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,809 9 SH   SOLE   0 0 9
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   156,657 275 SH   SOLE   0 0 275
SPDR SER TR BLOOMBERG INVT 78468R200   100,126 3,246 SH   SOLE   0 0 3,246
SPDR SER TR NUVEEN BLMBRG MU 78468R721   46,830 1,000 SH   SOLE   0 0 1,000
SPDR SER TR PORTFOLIO S&P600 78468R853   3,249 72 SH   SOLE   0 0 72
SALESFORCE INC COM 79466L302   3,459,421 12,639 SH   SOLE   0 0 12,639
SANOFI SPONSORED ADR 80105N105   63,855 1,108 SH   SOLE   0 0 1,108
SARATOGA INVT CORP COM NEW 80349A208   5,589 241 SH   SOLE   0 0 241
SAUL CTRS INC COM 804395101   71,332 1,700 SH   SOLE   0 0 1,700
HENRY SCHEIN INC COM 806407102   480,047 6,585 SH   SOLE   0 0 6,585
SCHLUMBERGER LTD COM STK 806857108   306,445 7,305 SH   SOLE   0 0 7,305
SCHWAB CHARLES CORP COM 808513105   65 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   58,139 874 SH   SOLE   0 0 874
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   436,751 6,437 SH   SOLE   0 0 6,437
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   101,055 970 SH   SOLE   0 0 970
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   24,513 305 SH   SOLE   0 0 305
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   158,620 3,080 SH   SOLE   0 0 3,080
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   292,734 7,119 SH   SOLE   0 0 7,119
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101   54 18 SH   SOLE   0 0 18
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   494 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   840,764 8,724 SH   SOLE   0 0 8,724
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   924,275 6,001 SH   SOLE   0 0 6,001
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,338,425 28,174 SH   SOLE   0 0 28,174
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,508,652 7,530 SH   SOLE   0 0 7,530
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,292,540 14,722 SH   SOLE   0 0 14,722
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,428,905 97,726 SH   SOLE   0 0 97,726
SELECT SECTOR SPDR TR INDL 81369Y704   1,407,405 10,392 SH   SOLE   0 0 10,392
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,064,688 18,005 SH   SOLE   0 0 18,005
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,537,946 17,013 SH   SOLE   0 0 17,013
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   90,242 2,021 SH   SOLE   0 0 2,021
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,109,238 26,111 SH   SOLE   0 0 26,111
SEMPRA COM 816851109   29,689 355 SH   SOLE   0 0 355
SERVICENOW INC COM 81762P102   124,321 139 SH   SOLE   0 0 139
SHOE CARNIVAL INC COM 824889109   1,535 35 SH   SOLE   0 0 35
SHOPIFY INC CL A 82509L107   20,837 260 SH   SOLE   0 0 260
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   5,440 230 SH   SOLE   0 0 230
SMITH A O CORP COM 831865209   18,955 211 SH   SOLE   0 0 211
SMUCKER J M CO COM NEW 832696405   12,110 100 SH   SOLE   0 0 100
SNAP ON INC COM 833034101   229,451 792 SH   SOLE   0 0 792
SOLID POWER INC CLASS A COM 83422N105   5,132 3,801 SH   SOLE   0 0 3,801
SOLVENTUM CORP COM SHS 83444M101   51,663 741 SH   SOLE   0 0 741
SOUTHSTATE CORPORATION COM 840441109   1,530,488 15,749 SH   SOLE   0 0 15,749
SOUTHERN CO COM 842587107   4,349,553 48,232 SH   SOLE   0 0 48,232
SPIRIT AIRLS INC COM 848577102   240 100 SH   SOLE   0 0 100
STANDEX INTL CORP COM 854231107   1,646 9 SH   SOLE   0 0 9
STARBUCKS CORP COM 855244109   196,194 2,013 SH   SOLE   0 0 2,013
STRYKER CORPORATION COM 863667101   54,337 151 SH   SOLE   0 0 151
SUN LIFE FINANCIAL INC. COM 866796105   9,864 170 SH   SOLE   0 0 170
SYNOPSYS INC COM 871607107   52,159 103 SH   SOLE   0 0 103
SYSCO CORP COM 871829107   156,120 2,000 SH   SOLE   0 0 2,000
TJX COS INC NEW COM 872540109   3,808,305 32,401 SH   SOLE   0 0 32,401
T-MOBILE US INC COM 872590104   100,085 485 SH   SOLE   0 0 485
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   869 5 SH   SOLE   0 0 5
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   769 5 SH   SOLE   0 0 5
TANGER INC COM 875465106   34,143 1,029 SH   SOLE   0 0 1,029
TARGET CORP COM 87612E106   30,861 198 SH   SOLE   0 0 198
TERADATA CORP DEL COM 88076W103   1,517 50 SH   SOLE   0 0 50
TERRAN ORBITAL CORPORATION COM 88105P103   252 1,000 SH   SOLE   0 0 1,000
TESLA INC COM 88160R101   355,989 1,361 SH   SOLE   0 0 1,361
TETRA TECH INC NEW COM 88162G103   1,651 35 SH   SOLE   0 0 35
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10,254 569 SH   SOLE   0 0 569
TEXAS INSTRS INC COM 882508104   322,250 1,560 SH   SOLE   0 0 1,560
TEXTRON INC COM 883203101   8,858 100 SH   SOLE   0 0 100
THE TRADE DESK INC COM CL A 88339J105   32,895 300 SH   SOLE   0 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102   71,136 115 SH   SOLE   0 0 115
THOMSON REUTERS CORP. COM 884903808   10,578 62 SH   SOLE   0 0 62
3M CO COM 88579Y101   1,407,737 10,298 SH   SOLE   0 0 10,298
TOTALENERGIES SE SPONSORED ADS 89151E109   15,251 236 SH   SOLE   0 0 236
TOWNEBANK PORTSMOUTH VA COM 89214P109   12,851 389 SH   SOLE   0 0 389
TOYOTA MOTOR CORP ADS 892331307   9,108 51 SH   SOLE   0 0 51
TRACTOR SUPPLY CO COM 892356106   130,919 450 SH   SOLE   0 0 450
TRAVELERS COMPANIES INC COM 89417E109   32,309 138 SH   SOLE   0 0 138
TREX CO INC COM 89531P105   5,327 80 SH   SOLE   0 0 80
TRUIST FINL CORP COM 89832Q109   2,346,919 54,873 SH   SOLE   0 0 54,873
TWILIO INC CL A 90138F102   718 11 SH   SOLE   0 0 11
UFP INDUSTRIES INC COM 90278Q108   169,655 1,293 SH   SOLE   0 0 1,293
US BANCORP DEL COM NEW 902973304   383,812 8,393 SH   SOLE   0 0 8,393
UMH PPTYS INC COM 903002103   1,279 65 SH   SOLE   0 0 65
ULTA BEAUTY INC COM 90384S303   19,456 50 SH   SOLE   0 0 50
UNDER ARMOUR INC CL A 904311107   5,346 600 SH   SOLE   0 0 600
UNDER ARMOUR INC CL C 904311206   5,050 604 SH   SOLE   0 0 604
UNILEVER PLC SPON ADR NEW 904767704   49,890 768 SH   SOLE   0 0 768
UNION PAC CORP COM 907818108   2,752,449 11,168 SH   SOLE   0 0 11,168
UNITED PARCEL SERVICE INC CL B 911312106   2,567,555 18,832 SH   SOLE   0 0 18,832
UNITED RENTALS INC COM 911363109   32,390 40 SH   SOLE   0 0 40
UNITEDHEALTH GROUP INC COM 91324P102   284,155 486 SH   SOLE   0 0 486
UNITI GROUP INC COM 91325V108   74 13 SH   SOLE   0 0 13
UNIVERSAL DISPLAY CORP COM 91347P105   1,470 7 SH   SOLE   0 0 7
UNUM GROUP COM 91529Y106   19,318 325 SH   SOLE   0 0 325
VALERO ENERGY CORP COM 91913Y100   74,942 555 SH   SOLE   0 0 555
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,310 58 SH   SOLE   0 0 58
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   11,226 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   34,733,298 175,368 SH   SOLE   0 0 175,368
VANGUARD STAR FDS VG TL INTL STK F 921909768   219,210 3,386 SH   SOLE   0 0 3,386
VANGUARD WORLD FD EXTENDED DUR 921910709   638 8 SH   SOLE   0 0 8
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,418 7 SH   SOLE   0 0 7
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,526 8 SH   SOLE   0 0 8
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   1,015,286 10,011 SH   SOLE   0 0 10,011
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,354 18 SH   SOLE   0 0 18
VANGUARD BD INDEX FDS INTERMED TERM 921937819   39,217 501 SH   SOLE   0 0 501
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   74,835 951 SH   SOLE   0 0 951
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   169,658 2,259 SH   SOLE   0 0 2,259
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   951,584 18,019 SH   SOLE   0 0 18,019
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,744 76 SH   SOLE   0 0 76
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   708,092 14,360 SH   SOLE   0 0 14,360
VANGUARD WORLD FD CONSUM STP ETF 92204A207   147,693 676 SH   SOLE   0 0 676
VANGUARD WORLD FD ENERGY ETF 92204A306   257,187 2,100 SH   SOLE   0 0 2,100
VANGUARD WORLD FD FINANCIALS ETF 92204A405   102,217 930 SH   SOLE   0 0 930
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   84,660 300 SH   SOLE   0 0 300
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   213,518 821 SH   SOLE   0 0 821
VANGUARD WORLD FD INF TECH ETF 92204A702   446,929 762 SH   SOLE   0 0 762
VANGUARD WORLD FD MATERIALS ETF 92204A801   8,248 39 SH   SOLE   0 0 39
VANGUARD WORLD FD UTILITIES ETF 92204A876   113,133 650 SH   SOLE   0 0 650
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,451 93 SH   SOLE   0 0 93
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,679 108 SH   SOLE   0 0 108
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   58,430 990 SH   SOLE   0 0 990
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   5,182 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,903 166 SH   SOLE   0 0 166
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,926,593 37,688 SH   SOLE   0 0 37,688
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,007,471 3,805 SH   SOLE   0 0 3,805
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,025 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   21,725 223 SH   SOLE   0 0 223
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,824 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS SM CP VAL ETF 922908611   11,043 55 SH   SOLE   0 0 55
VANGUARD INDEX FDS MID CAP ETF 922908629   96,035 364 SH   SOLE   0 0 364
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   313,933 1,725 SH   SOLE   0 0 1,725
VANGUARD INDEX FDS GROWTH ETF 922908736   8,010,142 20,864 SH   SOLE   0 0 20,864
VANGUARD INDEX FDS VALUE ETF 922908744   184,346 1,056 SH   SOLE   0 0 1,056
VANGUARD INDEX FDS SMALL CP ETF 922908751   26,094 110 SH   SOLE   0 0 110
VANGUARD INDEX FDS TOTAL STK MKT 922908769   320,598 1,133 SH   SOLE   0 0 1,133
VERALTO CORP COM SHS 92338C103   32,565 292 SH   SOLE   0 0 292
VERIZON COMMUNICATIONS INC COM 92343V104   1,902,177 42,356 SH   SOLE   0 0 42,356
VERTEX PHARMACEUTICALS INC COM 92532F100   4,651 10 SH   SOLE   0 0 10
VIAVI SOLUTIONS INC COM 925550105   109 12 SH   SOLE   0 0 12
VIATRIS INC COM 92556V106   3,646 314 SH   SOLE   0 0 314
VICI PPTYS INC COM 925652109   334 10 SH   SOLE   0 0 10
VISA INC COM CL A 92826C839   622,487 2,264 SH   SOLE   0 0 2,264
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,864 186 SH   SOLE   0 0 186
VONTIER CORPORATION COM 928881101   3,543 105 SH   SOLE   0 0 105
VULCAN MATLS CO COM 929160109   169,792 678 SH   SOLE   0 0 678
WD 40 CO COM 929236107   177,938 690 SH   SOLE   0 0 690
WP CAREY INC COM 92936U109   24,671 396 SH   SOLE   0 0 396
WABTEC COM 929740108   364 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   9,864,238 122,158 SH   SOLE   0 0 122,158
WARNER BROS DISCOVERY INC COM SER A 934423104   4,373 530 SH   SOLE   0 0 530
WASTE CONNECTIONS INC COM 94106B101   3,040 17 SH   SOLE   0 0 17
WASTE MGMT INC DEL COM 94106L109   90,514 436 SH   SOLE   0 0 436
WATSCO INC COM 942622200   54,599 111 SH   SOLE   0 0 111
WELLS FARGO CO NEW COM 949746101   1,377,208 24,380 SH   SOLE   0 0 24,380
WENDYS CO COM 95058W100   263 15 SH   SOLE   0 0 15
WILLIAMS COS INC COM 969457100   90,296 1,978 SH   SOLE   0 0 1,978
WINGSTOP INC COM 974155103   1,249 3 SH   SOLE   0 0 3
WISDOMTREE TR US SMALLCAP FUND 97717W562   216,275 4,100 SH   SOLE   0 0 4,100
WISDOMTREE TR US QTLY DIV GRT 97717X669   142,955 1,718 SH   SOLE   0 0 1,718
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,073,036 140,841 SH   SOLE   0 0 140,841
WORLD GOLD TR SPDR GLD MINIS 98149E303   123,444 2,368 SH   SOLE   0 0 2,368
WW INTL INC COM 98262P101   176 200 SH   SOLE   0 0 200
XCEL ENERGY INC COM 98389B100   15,019 230 SH   SOLE   0 0 230
YUM BRANDS INC COM 988498101   195,594 1,400 SH   SOLE   0 0 1,400
YUM CHINA HLDGS INC COM 98850P109   10,805 240 SH   SOLE   0 0 240
ZIMVIE INC COM 98888T107   112 7 SH   SOLE   0 0 7
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   55,548 150 SH   SOLE   0 0 150
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,682 136 SH   SOLE   0 0 136
ZOETIS INC CL A 98978V103   77,957 399 SH   SOLE   0 0 399