The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 LIFE SCIENCES CORP COM 68236V302   2 1 SH   SOLE   0 0 1
ABBOTT LABS COM 002824100   111 1 SH   SOLE   0 0 1
ABBVIE INC COM 00287Y109   113,286 589 SH   SOLE   0 0 589
ACURX PHARMACEUTICALS INC COM 00510M104   11,170 5,879 SH   SOLE   0 0 5,879
ADAM NAT RES FD INC COM 00548F105   1,221 52 SH   SOLE   0 0 52
ADOBE INC COM 00724F101   2,488,773 4,650 SH   SOLE   0 0 4,650
ADVANCED MICRO DEVICES INC COM 007903107   24,275 172 SH   SOLE   0 0 172
AES CORP COM 00130H105   3,174 186 SH   SOLE   0 0 186
AFLAC INC COM 001055102   7,122 70 SH   SOLE   0 0 70
AGILENT TECHNOLOGIES INC COM 00846U101   7,432 54 SH   SOLE   0 0 54
AGNC INVT CORP COM 00123Q104   1,146 115 SH   SOLE   0 0 115
AIR PRODS & CHEMS INC COM 009158106   4,951,189 17,903 SH   SOLE   25 0 17,878
AKAMAI TECHNOLOGIES INC COM 00971T101   6,163 61 SH   SOLE   0 0 61
ALLSTATE CORP COM 020002101   157,000 913 SH   SOLE   0 0 913
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,747 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL A 02079K305   4,214,810 25,675 SH   SOLE   0 0 25,675
ALPHABET INC CAP STK CL C 02079K107   1,688,334 10,175 SH   SOLE   0 0 10,175
ALTRIA GROUP INC COM 02209S103   1,043,895 20,424 SH   SOLE   35 0 20,389
AMAZON COM INC COM 023135106   3,764,580 22,115 SH   SOLE   0 0 22,115
AMERICAN ELEC PWR CO INC COM 025537101   9,901 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109   171,619 718 SH   SOLE   0 0 718
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   54,707 3,096 SH   SOLE   0 0 3,096
AMERICAN TOWER CORP NEW COM 03027X100   3,586,188 16,106 SH   SOLE   37 0 16,069
AMGEN INC COM 031162100   3,448,780 10,662 SH   SOLE   24 0 10,638
ANALOG DEVICES INC COM 032654105   1,158,956 5,316 SH   SOLE   0 0 5,316
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   959 48 SH   SOLE   0 0 48
ANTERO MIDSTREAM CORP COM 03676B102   4,499 321 SH   SOLE   0 0 321
APPLE INC COM 037833100   508,783 2,297 SH   SOLE   0 0 2,297
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   849 84 SH   SOLE   0 0 84
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705   1 1 SH   SOLE   0 0 1
ASHLAND INC COM 044186104   33,328 400 SH   SOLE   0 0 400
AT&T INC COM 00206R102   34,516 1,768 SH   SOLE   0 0 1,768
ATMOS ENERGY CORP COM 049560105   19,836 154 SH   SOLE   0 0 154
AUTODESK INC COM 052769106   1,423,631 5,820 SH   SOLE   0 0 5,820
AUTOMATIC DATA PROCESSING IN COM 053015103   26,191 100 SH   SOLE   0 0 100
AUTOZONE INC COM 053332102   12,624 4 SH   SOLE   0 0 4
BANK AMERICA CORP COM 060505104   689,233 17,921 SH   SOLE   0 0 17,921
BANK NEW YORK MELLON CORP COM 064058100   722,962 11,376 SH   SOLE   0 0 11,376
BECTON DICKINSON & CO COM 075887109   853,191 3,611 SH   SOLE   0 0 3,611
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,782,004 8,746 SH   SOLE   0 0 8,746
BIOCRYST PHARMACEUTICALS INC COM 09058V103   14,586 1,849 SH   SOLE   0 0 1,849
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   872,411 18,737 SH   SOLE   0 0 18,737
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   124,776 2,360 SH   SOLE   0 0 2,360
BLACKROCK INC COM 09247X101   3,688,828 4,316 SH   SOLE   9 0 4,307
BLACKSTONE INC COM 09260D107   1,785 13 SH   SOLE   0 0 13
BLACKSTONE MTG TR INC COM CL A 09257W100   2,326 134 SH   SOLE   0 0 134
BLOCK H & R INC COM 093671105   1,795 32 SH   SOLE   0 0 32
BLUE RIDGE BANKSHARES INC VA COM 095825105   4,863 1,892 SH   SOLE   0 0 1,892
BOEING CO COM 097023105   4,219 25 SH   SOLE   0 0 25
BOOKING HOLDINGS INC COM 09857L108   4,882,416 1,368 SH   SOLE   0 0 1,368
BORGWARNER INC COM 099724106   2,359 74 SH   SOLE   0 0 74
BOSTON SCIENTIFIC CORP COM 101137107   16,323 215 SH   SOLE   0 0 215
BRISTOL-MYERS SQUIBB CO COM 110122108   4,356 89 SH   SOLE   0 0 89
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   89,419 2,473 SH   SOLE   0 0 2,473
BROADCOM INC COM 11135F101   147,767 946 SH   SOLE   0 0 946
BUCKLE INC COM 118440106   326 8 SH   SOLE   0 0 8
CAL MAINE FOODS INC COM NEW 128030202   1,158 16 SH   SOLE   0 0 16
CANOPY GROWTH CORP COM NEW 138035704   89 13 SH   SOLE   0 0 13
CARDINAL HEALTH INC COM 14149Y108   629 6 SH   SOLE   0 0 6
CARMAX INC COM 143130102   2,790,923 36,331 SH   SOLE   0 0 36,331
CARNIVAL CORP UNIT 99/99/9999 143658300   1,487 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101   2,413 7 SH   SOLE   0 0 7
CDW CORP COM 12514G108   245,590 1,138 SH   SOLE   0 0 1,138
CENCORA INC COM 03073E105   1,933,526 8,165 SH   SOLE   0 0 8,165
CENTERPOINT ENERGY INC COM 15189T107   2,030 78 SH   SOLE   0 0 78
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,276,610 12,491 SH   SOLE   0 0 12,491
CHEMOURS CO COM 163851108   1,683 93 SH   SOLE   0 0 93
CHEVRON CORP NEW COM 166764100   750,872 5,209 SH   SOLE   0 0 5,209
CHIMERA INVT CORP COM SHS 16934Q802   1,932 134 SH   SOLE   0 0 134
CHIPOTLE MEXICAN GRILL INC COM 169656105   33,592 650 SH   SOLE   0 0 650
CHUBB LIMITED COM H1467J104   17,409 65 SH   SOLE   0 0 65
CISCO SYS INC COM 17275R102   8,140 179 SH   SOLE   0 0 179
CITIGROUP INC COM NEW 172967424   3,230 55 SH   SOLE   0 0 55
CITIZENS FINL GROUP INC COM 174610105   10,077 251 SH   SOLE   0 0 251
CME GROUP INC COM 12572Q105   19,634 95 SH   SOLE   0 0 95
COCA COLA CO COM 191216100   3,590,685 52,449 SH   SOLE   116 0 52,333
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   23 112 SH   SOLE   0 0 112
COLGATE PALMOLIVE CO COM 194162103   21,426 213 SH   SOLE   0 0 213
COMCAST CORP NEW CL A 20030N101   5,430,338 138,812 SH   SOLE   232 0 138,580
COMERICA INC COM 200340107   1,961 36 SH   SOLE   0 0 36
COMPASS MINERALS INTL INC COM 20451N101   13,313 1,293 SH   SOLE   0 0 1,293
CONOCOPHILLIPS COM 20825C104   1,065,380 9,781 SH   SOLE   0 0 9,781
CONSTELLATION ENERGY CORP COM 21037T109   5,247 28 SH   SOLE   0 0 28
CORNING INC COM 219350105   19,170 482 SH   SOLE   0 0 482
CORTEVA INC COM 22052L104   12,038 233 SH   SOLE   0 0 233
COSTCO WHSL CORP NEW COM 22160K105   36,402 42 SH   SOLE   0 0 42
CROWN CASTLE INC COM 22822V101   26,935 244 SH   SOLE   0 0 244
CSX CORP COM 126408103   6,644 200 SH   SOLE   0 0 200
CUMMINS INC COM 231021106   298 1 SH   SOLE   0 0 1
CVS HEALTH CORP COM 126650100   900,136 16,126 SH   SOLE   0 0 16,126
D R HORTON INC COM 23331A109   2,295 13 SH   SOLE   0 0 13
DANAHER CORPORATION COM 235851102   11,298 42 SH   SOLE   0 0 42
DEERE & CO COM 244199105   1,452,532 4,143 SH   SOLE   0 0 4,143
DELL TECHNOLOGIES INC CL C 24703L202   10,294 103 SH   SOLE   0 0 103
DELTA AIR LINES INC DEL COM NEW 247361702   16,016 404 SH   SOLE   0 0 404
DIAGEO PLC SPON ADR NEW 25243Q205   2,021,332 15,804 SH   SOLE   0 0 15,804
DIGITAL RLTY TR INC COM 253868103   7,759 52 SH   SOLE   0 0 52
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   6,396 121 SH   SOLE   0 0 121
DISCOVER FINL SVCS COM 254709108   49,636 392 SH   SOLE   0 0 392
DISNEY WALT CO COM 254687106   1,237,809 14,460 SH   SOLE   0 0 14,460
DOMINION ENERGY INC COM 25746U109   27,765 504 SH   SOLE   0 0 504
DOVER CORP COM 260003108   8,277 47 SH   SOLE   0 0 47
DOW INC COM 260557103   4,440 84 SH   SOLE   0 0 84
DUKE ENERGY CORP NEW COM NEW 26441C204   4,710,297 41,420 SH   SOLE   83 0 41,337
DUPONT DE NEMOURS INC COM 26614N102   26,368 334 SH   SOLE   0 0 334
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,251 78 SH   SOLE   0 0 78
EASTMAN CHEM CO COM 277432100   13,006 136 SH   SOLE   0 0 136
EATON CORP PLC SHS G29183103   18,162 61 SH   SOLE   0 0 61
EBAY INC. COM 278642103   913,281 16,396 SH   SOLE   0 0 16,396
ECOLAB INC COM 278865100   870,820 3,608 SH   SOLE   0 0 3,608
EDISON INTL COM 281020107   4,915,123 59,283 SH   SOLE   131 0 59,152
ELEVANCE HEALTH INC COM 036752103   3,749,956 7,053 SH   SOLE   0 0 7,053
ELI LILLY & CO COM 532457108   147,593 163 SH   SOLE   0 0 163
EMERSON ELEC CO COM 291011104   7,507 72 SH   SOLE   0 0 72
ENBRIDGE INC COM 29250N105   5,053,591 128,361 SH   SOLE   258 0 128,103
ENTERGY CORP NEW COM 29364G103   3,635,016 30,701 SH   SOLE   65 0 30,636
ENTERPRISE PRODS PARTNERS L COM 293792107   16,986 590 SH   SOLE   0 0 590
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,643 121 SH   SOLE   0 0 121
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,556 68 SH   SOLE   0 0 68
EXELON CORP COM 30161N101   9,616 256 SH   SOLE   0 0 256
EXXON MOBIL CORP COM 30231G102   7,133,081 60,522 SH   SOLE   71 0 60,451
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,533 63 SH   SOLE   0 0 63
FIDELITY NATL INFORMATION SV COM 31620M106   2,642,404 33,764 SH   SOLE   60 0 33,704
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   592 14 SH   SOLE   0 0 14
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   5,512 190 SH   SOLE   0 0 190
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   16,991 379 SH   SOLE   0 0 379
FIRST TR MORNINGSTAR DIVID L SHS 336917109   18,229 458 SH   SOLE   0 0 458
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   4,431 37 SH   SOLE   0 0 37
FIRSTENERGY CORP COM 337932107   72 2 SH   SOLE   0 0 2
FISERV INC COM 337738108   1,226,086 7,547 SH   SOLE   0 0 7,547
FORD MTR CO DEL COM 345370860   13,428 1,305 SH   SOLE   0 0 1,305
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   53,449 4,300 SH   SOLE   0 0 4,300
FRESHPET INC COM 358039105   12,138 93 SH   SOLE   0 0 93
FS KKR CAP CORP COM 302635206   47,608 2,465 SH   SOLE   0 0 2,465
GARRETT MOTION INC COM 366505105   161 20 SH   SOLE   0 0 20
GENERAL DYNAMICS CORP COM 369550108   981,494 3,359 SH   SOLE   0 0 3,359
GENERAL MLS INC COM 370334104   141 2 SH   SOLE   0 0 2
GENTEX CORP COM 371901109   1,707 59 SH   SOLE   0 0 59
GENUINE PARTS CO COM 372460105   3,055,927 22,330 SH   SOLE   43 0 22,287
GILEAD SCIENCES INC COM 375558103   8,287 112 SH   SOLE   0 0 112
GLOBAL NET LEASE INC COM NEW 379378201   1,264 158 SH   SOLE   0 0 158
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   146 4 SH   SOLE   0 0 4
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   37,938 817 SH   SOLE   0 0 817
GOLDMAN SACHS GROUP INC COM 38141G104   25,581 52 SH   SOLE   0 0 52
GSK PLC SPONSORED ADR 37733W204   3,627,346 88,085 SH   SOLE   196 0 87,889
HANCOCK JOHN INCOME SECS TR COM 410123103   32,325 2,838 SH   SOLE   0 0 2,838
HANESBRANDS INC COM 410345102   2,730 451 SH   SOLE   0 0 451
HEWLETT PACKARD ENTERPRISE C COM 42824C109   257 14 SH   SOLE   0 0 14
HOME DEPOT INC COM 437076102   52,584 150 SH   SOLE   0 0 150
HONEYWELL INTL INC COM 438516106   70,627 359 SH   SOLE   0 0 359
HUNT J B TRANS SVCS INC COM 445658107   6,412 39 SH   SOLE   0 0 39
HUNTINGTON INGALLS INDS INC COM 446413106   2,451,907 9,331 SH   SOLE   22 0 9,309
IDEX CORP COM 45167R104   6,242 32 SH   SOLE   0 0 32
INDEPENDENT BK CORP MICH COM NEW 453838609   1,870 58 SH   SOLE   0 0 58
INGLES MKTS INC CL A 457030104   39,628 550 SH   SOLE   0 0 550
INNODATA INC COM NEW 457642205   3,286 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100   6,660 323 SH   SOLE   0 0 323
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,826 57 SH   SOLE   0 0 57
INTERNATIONAL BUSINESS MACHS COM 459200101   196,133 1,018 SH   SOLE   0 0 1,018
INTUITIVE SURGICAL INC COM NEW 46120E602   25,808 55 SH   SOLE   0 0 55
INVENTRUST PPTYS CORP COM NEW 46124J201   9,807 353 SH   SOLE   0 0 353
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   455 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   44,956 1,040 SH   SOLE   0 0 1,040
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   199,108 1,187 SH   SOLE   0 0 1,187
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   725 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   100,845 218 SH   SOLE   0 0 218
IONIS PHARMACEUTICALS INC COM 462222100   3,706 79 SH   SOLE   0 0 79
IQVIA HLDGS INC COM 46266C105   3,910,973 16,402 SH   SOLE   0 0 16,402
ISHARES INC CORE MSCI EMKT 46434G103   289,943 5,424 SH   SOLE   0 0 5,424
ISHARES INC JP MRGN EM HI BD 464286285   20 1 SH   SOLE   0 0 1
ISHARES INC MSCI EMRG CHN 46434G764   292,178 4,920 SH   SOLE   0 0 4,920
ISHARES TR 0-3 MNTH TREASRY 46436E718   481 5 SH   SOLE   0 0 5
ISHARES TR 1 3 YR TREAS BD 464287457   49,732 602 SH   SOLE   0 0 602
ISHARES TR 20 YR TR BD ETF 464287432   3,456,700 35,534 SH   SOLE   0 0 35,534
ISHARES TR 7-10 YR TRSY BD 464287440   7,419,219 76,204 SH   SOLE   0 0 76,204
ISHARES TR CONV BD ETF 46435G102   16,514 209 SH   SOLE   0 0 209
ISHARES TR CORE S&P TTL STK 464287150   260,068 2,193 SH   SOLE   0 0 2,193
ISHARES TR CORE S&P US GWT 464287671   6,722 54 SH   SOLE   0 0 54
ISHARES TR CORE S&P US VLU 464287663   4,969 55 SH   SOLE   0 0 55
ISHARES TR CORE S&P500 ETF 464287200   178,982 328 SH   SOLE   0 0 328
ISHARES TR CORE TOTAL USD 46434V613   1,144,674 24,601 SH   SOLE   0 0 24,601
ISHARES TR CORE US AGGBD ET 464287226   2,975 30 SH   SOLE   0 0 30
ISHARES TR EAFE GRWTH ETF 464288885   804,702 7,905 SH   SOLE   0 0 7,905
ISHARES TR EAFE VALUE ETF 464288877   318,488 5,919 SH   SOLE   0 0 5,919
ISHARES TR ESG AWR MSCI USA 46435G425   28 0 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   5,980 66 SH   SOLE   0 0 66
ISHARES TR FALN ANGLS USD 46435G474   39 1 SH   SOLE   0 0 1
ISHARES TR FLTG RATE NT ETF 46429B655   12,999,913 255,753 SH   SOLE   0 0 255,753
ISHARES TR GBL COMM SVC ETF 464287275   1,029 12 SH   SOLE   0 0 12
ISHARES TR GLOBAL 100 ETF 464287572   61,400 650 SH   SOLE   0 0 650
ISHARES TR GLOBAL ENERG ETF 464287341   2,915 71 SH   SOLE   0 0 71
ISHARES TR HDG MSCI EAFE 46434V803   145,426 4,290 SH   SOLE   0 0 4,290
ISHARES TR JPMORGAN USD EMG 464288281   56,001 615 SH   SOLE   0 0 615
ISHARES TR MBS ETF 464288588   3,762,495 39,685 SH   SOLE   0 0 39,685
ISHARES TR MSCI ACWI EXUS 46435G847   5,248 168 SH   SOLE   0 0 168
ISHARES TR MSCI USA MIN VOL 46429B697   195,909 2,241 SH   SOLE   0 0 2,241
ISHARES TR MSCI USA QLT FCT 46432F339   1,018,308 5,953 SH   SOLE   0 0 5,953
ISHARES TR PFD AND INCM SEC 464288687   433 14 SH   SOLE   0 0 14
ISHARES TR RUS 2000 GRW ETF 464287648   46,196 173 SH   SOLE   0 0 173
ISHARES TR RUS 2000 VAL ETF 464287630   35,091 222 SH   SOLE   0 0 222
ISHARES TR RUSSELL 2000 ETF 464287655   40,843 196 SH   SOLE   0 0 196
ISHARES TR S&P 500 GRWT ETF 464287309   1,073,332 11,873 SH   SOLE   0 0 11,873
ISHARES TR S&P 500 VAL ETF 464287408   524,509 2,809 SH   SOLE   0 0 2,809
ISHARES TR SELECT DIVID ETF 464287168   1,231 10 SH   SOLE   0 0 10
ISHARES TR SHORT TREAS BD 464288679   148,327 1,345 SH   SOLE   0 0 1,345
ISHARES TR TIPS BD ETF 464287176   24,807 228 SH   SOLE   0 0 228
ISHARES TR TRS FLT RT BD 46434V860   2,933 58 SH   SOLE   0 0 58
ISHARES TR U.S. TECH ETF 464287721   385,523 2,685 SH   SOLE   0 0 2,685
ISHARES TR US INFRASTRUC 46435U713   100,359 2,289 SH   SOLE   0 0 2,289
ISHARES TR US TREAS BD ETF 46429B267   23,340 1,003 SH   SOLE   0 0 1,003
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   7,805,898 153,478 SH   SOLE   0 0 153,478
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   318 6 SH   SOLE   0 0 6
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,440 47 SH   SOLE   0 0 47
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1 0 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   84,179 1,826 SH   SOLE   0 0 1,826
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,051,507 79,990 SH   SOLE   0 0 79,990
JOHNSON & JOHNSON COM 478160104   39,254 248 SH   SOLE   0 0 248
JOHNSON CTLS INTL PLC SHS G51502105   8,891 131 SH   SOLE   0 0 131
JPMORGAN CHASE & CO. COM 46625H100   7,353,792 35,365 SH   SOLE   63 0 35,302
KBR INC COM 48242W106   6,161 95 SH   SOLE   0 0 95
KINDER MORGAN INC DEL COM 49456B101   29,269 1,380 SH   SOLE   0 0 1,380
KOSMOS ENERGY LTD COM 500688106   2,460 500 SH   SOLE   0 0 500
KROGER CO COM 501044101   723 14 SH   SOLE   0 0 14
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,288 184 SH   SOLE   0 0 184
LAMAR ADVERTISING CO NEW CL A 512816109   4,250,544 36,083 SH   SOLE   70 0 36,013
LAUDER ESTEE COS INC CL A 518439104   1,129 12 SH   SOLE   0 0 12
LIBERTY BROADBAND CORP COM SER A 530307107   125 2 SH   SOLE   0 0 2
LIBERTY BROADBAND CORP COM SER C 530307305   318 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   76 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   191 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   140 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   383 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   217 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   433 20 SH   SOLE   0 0 20
LINCOLN NATL CORP IND COM 534187109   10,053 342 SH   SOLE   0 0 342
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   93 13 SH   SOLE   0 0 13
LIVE OAK BANCSHARES INC COM 53803X105   6,026 153 SH   SOLE   0 0 153
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,318,667 779,586 SH   SOLE   1,854 0 777,732
LOCKHEED MARTIN CORP COM 539830109   533,019 953 SH   SOLE   0 0 953
LOWES COS INC COM 548661107   296,221 1,254 SH   SOLE   0 0 1,254
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,953 31 SH   SOLE   0 0 31
MANULIFE FINL CORP COM 56501R106   14,469 568 SH   SOLE   0 0 568
MARATHON OIL CORP COM 565849106   18,098 660 SH   SOLE   0 0 660
MARATHON PETE CORP COM 56585A102   123,025 700 SH   SOLE   0 0 700
MARRIOTT INTL INC NEW CL A 571903202   4,329 20 SH   SOLE   0 0 20
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   142 2 SH   SOLE   0 0 2
MASTERCARD INCORPORATED CL A 57636Q104   3,218,837 7,007 SH   SOLE   0 0 7,007
MCCORMICK & CO INC COM NON VTG 579780206   2,629 34 SH   SOLE   0 0 34
MCDONALDS CORP COM 580135101   46,683 173 SH   SOLE   0 0 173
MCKESSON CORP COM 58155Q103   830,181 1,505 SH   SOLE   0 0 1,505
MEDTRONIC PLC SHS G5960L103   4,270,070 51,903 SH   SOLE   92 0 51,811
MERCK & CO INC COM 58933Y105   136,076 1,190 SH   SOLE   0 0 1,190
META PLATFORMS INC CL A 30303M102   5,394,032 10,206 SH   SOLE   0 0 10,206
METLIFE INC COM 59156R108   18,449 260 SH   SOLE   0 0 260
MICROSOFT CORP COM 594918104   5,692,721 13,750 SH   SOLE   0 0 13,750
MICROSTRATEGY INC CL A NEW 594972408   13,538 100 SH   SOLE   0 0 100
MORGAN STANLEY COM NEW 617446448   50,673 519 SH   SOLE   0 0 519
MURPHY USA INC COM 626755102   14,990 30 SH   SOLE   0 0 30
NETAPP INC COM 64110D104   129 1 SH   SOLE   0 0 1
NETFLIX INC COM 64110L106   90,723 140 SH   SOLE   0 0 140
NEW YORK CMNTY BANCORP INC COM 649445103   751 73 SH   SOLE   0 0 73
NEWS CORP NEW CL A 65249B109   778 28 SH   SOLE   0 0 28
NEXTERA ENERGY INC COM 65339F101   26,483 339 SH   SOLE   0 0 339
NIKE INC CL B 654106103   19,233 245 SH   SOLE   0 0 245
NORFOLK SOUTHN CORP COM 655844108   54,644 227 SH   SOLE   0 0 227
NORTHROP GRUMMAN CORP COM 666807102   12,560 25 SH   SOLE   0 0 25
NOVARTIS AG SPONSORED ADR 66987V109   1,264,597 11,238 SH   SOLE   0 0 11,238
NOVO-NORDISK A S ADR 670100205   1,343 10 SH   SOLE   0 0 10
NUCOR CORP COM 670346105   2,172 15 SH   SOLE   0 0 15
NVIDIA CORPORATION COM 67066G104   294,525 2,536 SH   SOLE   0 0 2,536
OLD DOMINION FREIGHT LINE IN COM 679580100   162,044 831 SH   SOLE   0 0 831
OMEGA HEALTHCARE INVS INC COM 681936100   2,000 52 SH   SOLE   0 0 52
OMNICOM GROUP INC COM 681919106   3,408,533 36,104 SH   SOLE   77 0 36,027
ORACLE CORP COM 68389X105   2,511,760 18,708 SH   SOLE   0 0 18,708
PACCAR INC COM 693718108   6,177 67 SH   SOLE   0 0 67
PALO ALTO NETWORKS INC COM 697435105   53,317 160 SH   SOLE   0 0 160
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,744 461 SH   SOLE   0 0 461
PARKER-HANNIFIN CORP COM 701094104   14,924 26 SH   SOLE   0 0 26
PAYPAL HLDGS INC COM 70450Y103   2,800 43 SH   SOLE   0 0 43
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   6,295 533 SH   SOLE   0 0 533
PEPSICO INC COM 713448108   534,681 3,102 SH   SOLE   0 0 3,102
PFIZER INC COM 717081103   2,870,823 98,082 SH   SOLE   203 0 97,879
PHILIP MORRIS INTL INC COM 718172109   5,813,732 49,307 SH   SOLE   71 0 49,236
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   21,692 628 SH   SOLE   0 0 628
PINNACLE WEST CAP CORP COM 723484101   3,272 38 SH   SOLE   0 0 38
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   26 1 SH   SOLE   0 0 1
POLARIS INC COM 731068102   816 10 SH   SOLE   0 0 10
PROCTER AND GAMBLE CO COM 742718109   279,201 1,659 SH   SOLE   0 0 1,659
PROGRESSIVE CORP COM 743315103   2,014 9 SH   SOLE   0 0 9
PROLOGIS INC. COM 74340W103   26,887 219 SH   SOLE   0 0 219
PROSHARES TR S&P MDCP 400 DIV 74347B680   7,526 97 SH   SOLE   0 0 97
PROSHARES TR SHRT 20+YR TRE 74347X849   322 14 SH   SOLE   0 0 14
PROSPECT CAP CORP COM 74348T102   7,164 1,480 SH   SOLE   0 0 1,480
PRUDENTIAL FINL INC COM 744320102   12,126 111 SH   SOLE   0 0 111
QORVO INC COM 74736K101   6,106 55 SH   SOLE   0 0 55
QUALCOMM INC COM 747525103   1,138,161 6,716 SH   SOLE   0 0 6,716
RBB FD INC US TREAS 3 MNTH 74933W452   2,622,915 52,553 SH   SOLE   0 0 52,553
RBB FD INC US TRSRY 6 MNTH 74933W460   961,536 19,217 SH   SOLE   0 0 19,217
REALTY INCOME CORP COM 756109104   78,070 1,289 SH   SOLE   0 0 1,289
REPUBLIC SVCS INC COM 760759100   21,242 106 SH   SOLE   0 0 106
RESIDEO TECHNOLOGIES INC COM 76118Y104   628 34 SH   SOLE   0 0 34
ROCKET COS INC COM CL A 77311W101   1,360 73 SH   SOLE   0 0 73
ROCKWELL AUTOMATION INC COM 773903109   11,300 43 SH   SOLE   0 0 43
RTX CORPORATION COM 75513E101   335,265 2,869 SH   SOLE   0 0 2,869
S&P GLOBAL INC COM 78409V104   7,836 16 SH   SOLE   0 0 16
SABRA HEALTH CARE REIT INC COM 78573L106   974 60 SH   SOLE   0 0 60
SALESFORCE INC COM 79466L302   1,265,712 4,971 SH   SOLE   0 0 4,971
SANOFI SPONSORED ADR 80105N105   974,621 18,190 SH   SOLE   0 0 18,190
SCHLUMBERGER LTD COM STK 806857108   13,253 303 SH   SOLE   0 0 303
SCHWAB CHARLES CORP COM 808513105   3,605,490 57,468 SH   SOLE   0 0 57,468
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   6,149,402 135,360 SH   SOLE   0 0 135,360
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,245 265 SH   SOLE   0 0 265
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   591,353 12,585 SH   SOLE   0 0 12,585
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,604 169 SH   SOLE   0 0 169
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,788 79 SH   SOLE   0 0 79
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,497 104 SH   SOLE   0 0 104
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,775 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,563 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,135 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   832 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,782 8 SH   SOLE   0 0 8
SEMPRA COM 816851109   17,901 228 SH   SOLE   0 0 228
SENSEONICS HLDGS INC COM 81727U105   434 1,100 SH   SOLE   0 0 1,100
SERVICE CORP INTL COM 817565104   4,543 61 SH   SOLE   0 0 61
SERVICENOW INC COM 81762P102   39,303 48 SH   SOLE   0 0 48
SHELL PLC SPON ADS 780259305   21,721 300 SH   SOLE   0 0 300
SHERWIN WILLIAMS CO COM 824348106   36,341 104 SH   SOLE   0 0 104
SHIFT4 PMTS INC CL A 82452J109   3,802 50 SH   SOLE   0 0 50
SHOPIFY INC CL A 82509L107   4,334 62 SH   SOLE   0 0 62
SIMON PPTY GROUP INC NEW COM 828806109   825 5 SH   SOLE   0 0 5
SNAP INC CL A 83304A106   1,043 113 SH   SOLE   0 0 113
SOUTHERN CO COM 842587107   347,052 3,980 SH   SOLE   0 0 3,980
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   39,515 99 SH   SOLE   0 0 99
SPDR GOLD TR GOLD SHS 78463V107   24,859 109 SH   SOLE   0 0 109
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   71,840 133 SH   SOLE   0 0 133
SPDR SER TR BBG CONV SEC ETF 78464A359   4,130 57 SH   SOLE   0 0 57
SPDR SER TR PORTFOLIO S&P500 78464A854   2,979,452 46,729 SH   SOLE   0 0 46,729
SPDR SER TR PRTFLO S&P500 VL 78464A508   46 1 SH   SOLE   0 0 1
SPDR SER TR S&P REGL BKG 78464A698   318 6 SH   SOLE   0 0 6
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   82,381 3,650 SH   SOLE   0 0 3,650
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,844,363 117,098 SH   SOLE   0 0 117,098
STANLEY BLACK & DECKER INC COM 854502101   1,066 11 SH   SOLE   0 0 11
STARBUCKS CORP COM 855244109   5,785,890 60,333 SH   SOLE   87 0 60,246
STARWOOD PPTY TR INC COM 85571B105   3,257 167 SH   SOLE   0 0 167
STEEL DYNAMICS INC COM 858119100   1,071 9 SH   SOLE   0 0 9
SUNCOR ENERGY INC NEW COM 867224107   4,218 103 SH   SOLE   0 0 103
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,581,624 20,782 SH   SOLE   0 0 20,782
TARGET CORP COM 87612E106   27,332 200 SH   SOLE   0 0 200
TE CONNECTIVITY LTD SHS H84989104   22,818 156 SH   SOLE   0 0 156
TESLA INC COM 88160R101   191,412 921 SH   SOLE   0 0 921
TEXAS INSTRS INC COM 882508104   2,287,527 11,597 SH   SOLE   26 0 11,571
THE CIGNA GROUP COM 125523100   3,660 11 SH   SOLE   0 0 11
THERMO FISHER SCIENTIFIC INC COM 883556102   16,918 28 SH   SOLE   0 0 28
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   2,215,789 64,685 SH   SOLE   0 0 64,685
TIMKEN CO COM 887389104   909 11 SH   SOLE   0 0 11
TJX COS INC NEW COM 872540109   5,775 52 SH   SOLE   0 0 52
TKO GROUP HOLDINGS INC CL A 87256C101   252 2 SH   SOLE   0 0 2
T-MOBILE US INC COM 872590104   20,119 103 SH   SOLE   0 0 103
TRACTOR SUPPLY CO COM 892356106   19,975 77 SH   SOLE   0 0 77
TRANSDIGM GROUP INC COM 893641100   7,463 6 SH   SOLE   0 0 6
TRAVELERS COMPANIES INC COM 89417E109   17,031 81 SH   SOLE   0 0 81
TRUIST FINL CORP COM 89832Q109   3,552,521 84,168 SH   SOLE   149 0 84,019
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,398 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100   26,577 374 SH   SOLE   0 0 374
ULTA BEAUTY INC COM 90384S303   10,279 31 SH   SOLE   0 0 31
UNILEVER PLC SPON ADR NEW 904767704   1,080,119 17,627 SH   SOLE   0 0 17,627
UNION PAC CORP COM 907818108   13,336 56 SH   SOLE   0 0 56
UNITED PARCEL SERVICE INC CL B 911312106   3,017,788 23,858 SH   SOLE   49 0 23,809
UNITEDHEALTH GROUP INC COM 91324P102   1,763,323 3,071 SH   SOLE   0 0 3,071
UNITI GROUP INC COM 91325V108   616 147 SH   SOLE   0 0 147
VALVOLINE INC COM 92047W101   43,580 1,098 SH   SOLE   0 0 1,098
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,216,758 28,622 SH   SOLE   0 0 28,622
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,056,473 51,959 SH   SOLE   0 0 51,959
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,445,749 20,243 SH   SOLE   0 0 20,243
VANGUARD INDEX FDS GROWTH ETF 922908736   11,680,675 32,065 SH   SOLE   0 0 32,065
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,257 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS MID CAP ETF 922908629   499 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,280,389 18,627 SH   SOLE   0 0 18,627
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,449,945 15,544 SH   SOLE   0 0 15,544
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,852 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS VALUE ETF 922908744   5,563,891 33,868 SH   SOLE   0 0 33,868
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   272 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   95,760 1,596 SH   SOLE   0 0 1,596
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,137,280 25,944 SH   SOLE   0 0 25,944
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   38,498 487 SH   SOLE   0 0 487
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,241,227 20,365 SH   SOLE   0 0 20,365
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,706,044 36,485 SH   SOLE   0 0 36,485
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,366,497 17,542 SH   SOLE   0 0 17,542
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,585 32 SH   SOLE   0 0 32
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,374,394 36,095 SH   SOLE   0 0 36,095
VEEVA SYS INC CL A COM 922475108   922,482 4,847 SH   SOLE   0 0 4,847
VERIZON COMMUNICATIONS INC COM 92343V104   2,239,876 54,926 SH   SOLE   109 0 54,817
VERTEX PHARMACEUTICALS INC COM 92532F100   7,950 17 SH   SOLE   0 0 17
VIATRIS INC COM 92556V106   2,025 175 SH   SOLE   0 0 175
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   756 35 SH   SOLE   0 0 35
VISA INC COM CL A 92826C839   3,516,716 13,492 SH   SOLE   0 0 13,492
WALMART INC COM 931142103   693,247 10,175 SH   SOLE   0 0 10,175
WARNER BROS DISCOVERY INC COM SER A 934423104   2,415 342 SH   SOLE   0 0 342
WEC ENERGY GROUP INC COM 92939U106   1,879,761 21,017 SH   SOLE   57 0 20,960
WELLS FARGO CO NEW COM 949746101   4,403,130 82,660 SH   SOLE   119 0 82,541
WELLTOWER INC COM 95040Q104   6,482 55 SH   SOLE   0 0 55
WILLIAMS COS INC COM 969457100   6,197 144 SH   SOLE   0 0 144
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,507 9 SH   SOLE   0 0 9
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,645 75 SH   SOLE   0 0 75
WISDOMTREE TR US HGH YLD CORP 97717X172   7,965 175 SH   SOLE   0 0 175
WISDOMTREE TR US HIGH DIVIDEND 97717W208   6,241 70 SH   SOLE   0 0 70
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,559 109 SH   SOLE   0 0 109
WPP PLC NEW ADR 92937A102   1,208 27 SH   SOLE   0 0 27
XEROX HOLDINGS CORP COM NEW 98421M106   176 17 SH   SOLE   0 0 17
YUM BRANDS INC COM 988498101   5,504 40 SH   SOLE   0 0 40
YUM CHINA HLDGS INC COM 98850P109   2,665 80 SH   SOLE   0 0 80
ZOETIS INC CL A 98978V103   7,553 40 SH   SOLE   0 0 40