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
3M CO COM 88579Y101   427,191 3,908 SH   SOLE   0 0 3,908
ABBOTT LABS COM 002824100   1,225,085 11,130 SH   SOLE   0 0 11,130
ABBVIE INC COM 00287Y109   7,972,014 51,442 SH   SOLE   0 0 51,442
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   88,079 251 SH   SOLE   0 0 251
ADOBE INC COM 00724F101   587,651 985 SH   SOLE   0 0 985
ADVANCED MICRO DEVICES INC COM 007903107   5,054,395 34,288 SH   SOLE   0 0 34,288
AFLAC INC COM 001055102   553,849 6,713 SH   SOLE   0 0 6,713
AGREE RLTY CORP COM 008492100   46,630 741 SH   SOLE   0 0 741
AIR PRODS & CHEMS INC COM 009158106   63,637 232 SH   SOLE   0 0 232
AIRBNB INC COM CL A 009066101   185,423 1,362 SH   SOLE   0 0 1,362
ALAMOS GOLD INC NEW COM CL A 011532108   4,311 320 SH   SOLE   0 0 320
ALBEMARLE CORP COM 012653101   566,963 3,924 SH   SOLE   0 0 3,924
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,945 39 SH   SOLE   0 0 39
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,039 65 SH   SOLE   0 0 65
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   12,710 410 SH   SOLE   0 0 410
ALPHABET INC CAP STK CL A 02079K305   706,832 5,060 SH   SOLE   0 0 5,060
ALPHABET INC CAP STK CL C 02079K107   6,475,311 45,947 SH   SOLE   0 0 45,947
ALTRIA GROUP INC COM 02209S103   745,138 18,471 SH   SOLE   0 0 18,471
AMAZON COM INC COM 023135106   8,936,048 58,813 SH   SOLE   0 0 58,813
AMERICAN AIRLS GROUP INC COM 02376R102   605 44 SH   SOLE   0 0 44
AMERICAN ELEC PWR CO INC COM 025537101   1,635,447 20,136 SH   SOLE   0 0 20,136
AMERICAN EXPRESS CO COM 025816109   894,080 4,772 SH   SOLE   0 0 4,772
AMERICAN TOWER CORP NEW COM 03027X100   23,422 108 SH   SOLE   0 0 108
AMERIPRISE FINL INC COM 03076C106   21,146 56 SH   SOLE   0 0 56
AMGEN INC COM 031162100   6,660,318 23,124 SH   SOLE   0 0 23,124
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   25,362 1,309 SH   SOLE   0 0 1,309
APOLLO GLOBAL MGMT INC COM 03769M106   27,771 298 SH   SOLE   0 0 298
APPLE INC COM 037833100   22,327,908 115,971 SH   SOLE   0 0 115,971
APPLIED MATLS INC COM 038222105   9,374,376 57,842 SH   SOLE   0 0 57,842
ARBOR REALTY TRUST INC COM 038923108   202,624 13,348 SH   SOLE   0 0 13,348
ARCHER DANIELS MIDLAND CO COM 039483102   122,954 1,702 SH   SOLE   0 0 1,702
ARES CAPITAL CORP COM 04010L103   15,183 758 SH   SOLE   0 0 758
ARISTA NETWORKS INC COM 040413106   18,841 80 SH   SOLE   0 0 80
ARK ETF TR NEXT GNRTN INTER 00214Q401   58,064 765 SH   SOLE   0 0 765
ASML HOLDING N V N Y REGISTRY SHS N07059210   211,938 280 SH   SOLE   0 0 280
ASSURANT INC COM 04621X108   68,239 405 SH   SOLE   0 0 405
ASTRAZENECA PLC SPONSORED ADR 046353108   1,891,234 28,081 SH   SOLE   0 0 28,081
ATLASSIAN CORPORATION CL A 049468101   65,650 276 SH   SOLE   0 0 276
ATMOS ENERGY CORP COM 049560105   2,352,758 20,300 SH   SOLE   0 0 20,300
AUBURN NATL BANCORP COM 050473107   288,515 13,558 SH   SOLE   0 0 13,558
AUTOMATIC DATA PROCESSING IN COM 053015103   6,902,040 29,626 SH   SOLE   0 0 29,626
AVALONBAY CMNTYS INC COM 053484101   4,641 25 SH   SOLE   0 0 25
BAKER HUGHES COMPANY CL A 05722G100   8,838 259 SH   SOLE   0 0 259
BANK AMERICA CORP COM 060505104   8,608,027 255,659 SH   SOLE   0 0 255,659
BANK MONTREAL QUE COM 063671101   352,029 3,558 SH   SOLE   0 0 3,558
BANK NOVA SCOTIA HALIFAX COM 064149107   183,318 3,765 SH   SOLE   0 0 3,765
BANK OZK LITTLE ROCK ARK COM 06417N103   524,362 10,523 SH   SOLE   0 0 10,523
BEAZER HOMES USA INC COM NEW 07556Q881   2,661,402 78,763 SH   SOLE   0 0 78,763
BECTON DICKINSON & CO COM 075887109   732,051 3,002 SH   SOLE   0 0 3,002
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,295,406 17,651 SH   SOLE   0 0 17,651
BHP GROUP LTD SPONSORED ADS 088606108   5,231,281 76,581 SH   SOLE   0 0 76,581
BIOGEN INC COM 09062X103   94,452 365 SH   SOLE   0 0 365
BLACK HILLS CORP COM 092113109   80,219 1,487 SH   SOLE   0 0 1,487
BLACKROCK ENHANCD CAP & INM COM 09256A109   124,871 6,572 SH   SOLE   0 0 6,572
BLACKROCK ENHANCED EQUITY DI COM 09251A104   117,767 15,314 SH   SOLE   0 0 15,314
BLACKROCK ENHANCED GLOBAL DI COM 092501105   22,984 2,317 SH   SOLE   0 0 2,317
BLACKROCK FLOATING RATE INC COM 091941104   37,324 3,015 SH   SOLE   0 0 3,015
BLACKROCK INC COM 09247X101   4,221,765 5,200 SH   SOLE   0 0 5,200
BLACKSTONE INC COM 09260D107   12,170,448 92,961 SH   SOLE   0 0 92,961
BLOCK INC CL A 852234103   674,183 8,716 SH   SOLE   0 0 8,716
BOEING CO COM 097023105   1,625,998 6,238 SH   SOLE   0 0 6,238
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,390 105 SH   SOLE   0 0 105
BOSTON BEER INC CL A 100557107   6,912 20 SH   SOLE   0 0 20
BOSTON PROPERTIES INC COM 101121101   68,379 974 SH   SOLE   0 0 974
BOWLERO CORP CL A COM 10258P102   17,828 1,259 SH   SOLE   0 0 1,259
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   20,400 3,778 SH   SOLE   0 0 3,778
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   10,745 1,099 SH   SOLE   0 0 1,099
BRISTOL-MYERS SQUIBB CO COM 110122108   2,569,512 50,078 SH   SOLE   0 0 50,078
BROADCOM INC COM 11135F101   4,970,447 4,453 SH   SOLE   0 0 4,453
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   47,212 2,028 SH   SOLE   0 0 2,028
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   88,474 4,299 SH   SOLE   0 0 4,299
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,736,073 43,272 SH   SOLE   0 0 43,272
BROOKFIELD CORP CL A LTD VT SH 11271J107   509,195 12,676 SH   SOLE   0 0 12,676
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,884,578 59,847 SH   SOLE   0 0 59,847
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   58,742 1,665 SH   SOLE   0 0 1,665
BROWN FORMAN CORP CL B 115637209   1,175 21 SH   SOLE   0 0 21
CAMECO CORP COM 13321L108   214,595 4,979 SH   SOLE   0 0 4,979
CARDINAL HEALTH INC COM 14149Y108   2,308,862 22,905 SH   SOLE   0 0 22,905
CARIBOU BIOSCIENCES INC COM 142038108   1,078 188 SH   SOLE   0 0 188
CARNIVAL PLC ADR 14365C103   5,878 317 SH   SOLE   0 0 317
CATERPILLAR INC COM 149123101   9,781,574 33,083 SH   SOLE   0 0 33,083
CENCORA INC COM 03073E105   29,370 143 SH   SOLE   0 0 143
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,599 683 SH   SOLE   0 0 683
CHEVRON CORP NEW COM 166764100   4,252,310 28,508 SH   SOLE   0 0 28,508
CHEWY INC CL A 16679L109   1,773 75 SH   SOLE   0 0 75
CHIPOTLE MEXICAN GRILL INC COM 169656105   48,027 21 SH   SOLE   0 0 21
CHURCH & DWIGHT CO INC COM 171340102   19,727 209 SH   SOLE   0 0 209
CISCO SYS INC COM 17275R102   3,367,177 66,650 SH   SOLE   0 0 66,650
CITIGROUP INC COM NEW 172967424   242,450 4,713 SH   SOLE   0 0 4,713
CLEARPOINT NEURO INC COM 18507C103   2,037 300 SH   SOLE   0 0 300
CLOROX CO DEL COM 189054109   371,465 2,605 SH   SOLE   0 0 2,605
COCA COLA CO COM 191216100   8,146,242 138,236 SH   SOLE   0 0 138,236
COINBASE GLOBAL INC COM CL A 19260Q107   10,610 61 SH   SOLE   0 0 61
COLGATE PALMOLIVE CO COM 194162103   45,622 572 SH   SOLE   0 0 572
COLUMBIA SPORTSWEAR CO COM 198516106   1,821 23 SH   SOLE   0 0 23
COMCAST CORP NEW CL A 20030N101   85,795 1,957 SH   SOLE   0 0 1,957
COMERICA INC COM 200340107   1,103,246 19,768 SH   SOLE   0 0 19,768
COMPASS MINERALS INTL INC COM 20451N101   59,412 2,346 SH   SOLE   0 0 2,346
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   175 20 SH   SOLE   0 0 20
CONOCOPHILLIPS COM 20825C104   2,018,851 17,393 SH   SOLE   0 0 17,393
CONSOLIDATED EDISON INC COM 209115104   690,373 7,589 SH   SOLE   0 0 7,589
CONSTELLATION BRANDS INC CL A 21036P108   24,175 100 SH   SOLE   0 0 100
CONSTELLATION ENERGY CORP COM 21037T109   942,708 8,065 SH   SOLE   0 0 8,065
CORNING INC COM 219350105   2,455,157 80,629 SH   SOLE   0 0 80,629
COSTCO WHSL CORP NEW COM 22160K105   5,827,236 8,828 SH   SOLE   0 0 8,828
CRAWFORD & CO CL B 224633107   654 50 SH   SOLE   0 0 50
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   363,894 5,813 SH   SOLE   0 0 5,813
CROWDSTRIKE HLDGS INC CL A 22788C105   373,278 1,462 SH   SOLE   0 0 1,462
CSX CORP COM 126408103   32,246 930 SH   SOLE   0 0 930
CULLEN FROST BANKERS INC COM 229899109   200,501 1,848 SH   SOLE   0 0 1,848
CUMMINS INC COM 231021106   78,926 329 SH   SOLE   0 0 329
CVS HEALTH CORP COM 126650100   2,581,209 32,690 SH   SOLE   0 0 32,690
D R HORTON INC COM 23331A109   16,484 108 SH   SOLE   0 0 108
DANAHER CORPORATION COM 235851102   2,213,442 9,568 SH   SOLE   0 0 9,568
DEERE & CO COM 244199105   120,783 302 SH   SOLE   0 0 302
DELTA AIR LINES INC DEL COM NEW 247361702   17,006 423 SH   SOLE   0 0 423
DIAGEO PLC SPON ADR NEW 25243Q205   952,571 6,540 SH   SOLE   0 0 6,540
DIGITAL RLTY TR INC COM 253868103   3,451,403 25,646 SH   SOLE   0 0 25,646
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   175 10 SH   SOLE   0 0 10
DIGITALOCEAN HLDGS INC COM 25402D102   1,835 50 SH   SOLE   0 0 50
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   9,870 95 SH   SOLE   0 0 95
DISNEY WALT CO COM 254687106   3,358,129 37,193 SH   SOLE   0 0 37,193
DOLLAR GEN CORP NEW COM 256677105   9,998 74 SH   SOLE   0 0 74
DOLLAR TREE INC COM 256746108   35,229 248 SH   SOLE   0 0 248
DOMINION ENERGY INC COM 25746U109   105,703 2,249 SH   SOLE   0 0 2,249
DOORDASH INC CL A 25809K105   3,066 31 SH   SOLE   0 0 31
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   14,870 1,000 SH   SOLE   0 0 1,000
DRAFTKINGS INC NEW COM CL A 26142V105   530,055 15,037 SH   SOLE   0 0 15,037
DUKE ENERGY CORP NEW COM NEW 26441C204   4,611,810 47,525 SH   SOLE   0 0 47,525
DUPONT DE NEMOURS INC COM 26614N102   585,699 7,613 SH   SOLE   0 0 7,613
DUTCH BROS INC CL A 26701L100   392,297 12,387 SH   SOLE   0 0 12,387
EASTMAN CHEM CO COM 277432100   35,972 400 SH   SOLE   0 0 400
EDISON INTL COM 281020107   481,249 6,732 SH   SOLE   0 0 6,732
EDWARDS LIFESCIENCES CORP COM 28176E108   10,142 133 SH   SOLE   0 0 133
ELECTRONIC ARTS INC COM 285512109   236,576 1,729 SH   SOLE   0 0 1,729
ELEVANCE HEALTH INC COM 036752103   4,870 10 SH   SOLE   0 0 10
ELI LILLY & CO COM 532457108   12,863,161 22,067 SH   SOLE   0 0 22,067
ENTERGY CORP NEW COM 29364G103   21,420 212 SH   SOLE   0 0 212
ENTERPRISE PRODS PARTNERS L COM 293792107   1,044,825 39,652 SH   SOLE   0 0 39,652
EQT CORP COM 26884L109   78,580 2,033 SH   SOLE   0 0 2,033
EQUITY RESIDENTIAL SH BEN INT 29476L107   937,981 15,337 SH   SOLE   0 0 15,337
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764   6,206 303 SH   SOLE   0 0 303
EXELON CORP COM 30161N101   1,780,411 49,594 SH   SOLE   0 0 49,594
EXTRA SPACE STORAGE INC COM 30225T102   5,612 35 SH   SOLE   0 0 35
EXXON MOBIL CORP COM 30231G102   4,467,977 44,689 SH   SOLE   0 0 44,689
FASTENAL CO COM 311900104   511,984 7,905 SH   SOLE   0 0 7,905
FEDEX CORP COM 31428X106   2,314,183 9,148 SH   SOLE   0 0 9,148
FERRARI N V COM N3167Y103   27,413 81 SH   SOLE   0 0 81
FIFTH THIRD BANCORP COM 316773100   7,935 230 SH   SOLE   0 0 230
FIGS INC CL A 30260D103   46,433 6,681 SH   SOLE   0 0 6,681
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   22,093 252 SH   SOLE   0 0 252
FIVE9 INC COM 338307101   2,519 32 SH   SOLE   0 0 32
FLANIGANS ENTERPRISES INC COM 338517105   3,077 120 SH   SOLE   0 0 120
FORD MTR CO DEL COM 345370860   1,476 121 SH   SOLE   0 0 121
FORTINET INC COM 34959E109   11,999 205 SH   SOLE   0 0 205
FORTIVE CORP COM 34959J108   276,334 3,753 SH   SOLE   0 0 3,753
FRANCO NEV CORP COM 351858105   11,081 100 SH   SOLE   0 0 100
FRANKLIN RESOURCES INC COM 354613101   49,008 1,645 SH   SOLE   0 0 1,645
FREEPORT-MCMORAN INC CL B 35671D857   61,173 1,437 SH   SOLE   0 0 1,437
GALIANO GOLD INC COM 36352H100   940 1,000 SH   SOLE   0 0 1,000
GARMIN LTD SHS H2906T109   42,625 332 SH   SOLE   0 0 332
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   200,128 2,588 SH   SOLE   0 0 2,588
GENERAC HLDGS INC COM 368736104   7,238 56 SH   SOLE   0 0 56
GENERAL DYNAMICS CORP COM 369550108   1,756,309 6,764 SH   SOLE   0 0 6,764
GENERAL ELECTRIC CO COM NEW 369604301   1,453,610 11,389 SH   SOLE   0 0 11,389
GENERAL MLS INC COM 370334104   1,059,068 16,258 SH   SOLE   0 0 16,258
GENUINE PARTS CO COM 372460105   4,656,676 33,622 SH   SOLE   0 0 33,622
GILEAD SCIENCES INC COM 375558103   2,266,114 27,973 SH   SOLE   0 0 27,973
GLADSTONE LD CORP COM 376549101   4,247 294 SH   SOLE   0 0 294
GLOBAL PMTS INC COM 37940X102   1,097,417 8,641 SH   SOLE   0 0 8,641
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   94 16 SH   SOLE   0 0 16
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   16,231 319 SH   SOLE   0 0 319
GLOBANT S A COM L44385109   32,842 138 SH   SOLE   0 0 138
GOLDMAN SACHS GROUP INC COM 38141G104   3,929,659 10,187 SH   SOLE   0 0 10,187
GSK PLC SPONSORED ADR 37733W204   579,285 15,631 SH   SOLE   0 0 15,631
HALEON PLC SPON ADS 405552100   2,346 285 SH   SOLE   0 0 285
HENRY JACK & ASSOC INC COM 426281101   8,238 50 SH   SOLE   0 0 50
HERSHEY CO COM 427866108   899,024 4,822 SH   SOLE   0 0 4,822
HESS CORP COM 42809H107   5,622 39 SH   SOLE   0 0 39
HOME DEPOT INC COM 437076102   11,184,165 32,273 SH   SOLE   0 0 32,273
HONEYWELL INTL INC COM 438516106   3,775 18 SH   SOLE   0 0 18
HOST HOTELS & RESORTS INC COM 44107P104   632,701 32,496 SH   SOLE   0 0 32,496
HUBSPOT INC COM 443573100   7,548 13 SH   SOLE   0 0 13
ILLINOIS TOOL WKS INC COM 452308109   177,937 679 SH   SOLE   0 0 679
INNOVATIVE INDL PPTYS INC COM 45781V101   7,032 70 SH   SOLE   0 0 70
INTEL CORP COM 458140100   6,148,835 122,365 SH   SOLE   0 0 122,365
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,465 38 SH   SOLE   0 0 38
INTERCURE LTD COM NEW M549GJ111   260 201 SH   SOLE   0 0 201
INTERNATIONAL BUSINESS MACHS COM 459200101   170,641 1,043 SH   SOLE   0 0 1,043
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,782 22 SH   SOLE   0 0 22
INTERNATIONAL PAPER CO COM 460146103   370,299 10,243 SH   SOLE   0 0 10,243
INTUITIVE SURGICAL INC COM NEW 46120E602   1,301,873 3,859 SH   SOLE   0 0 3,859
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   187,270 16,327 SH   SOLE   0 0 16,327
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   25,690 1,762 SH   SOLE   0 0 1,762
ISHARES INC CORE MSCI EMKT 46434G103   188,561 3,728 SH   SOLE   0 0 3,728
ISHARES TR CORE HIGH DV ETF 46429B663   53,112 521 SH   SOLE   0 0 521
ISHARES TR CORE MSCI TOTAL 46432F834   757,073 11,660 SH   SOLE   0 0 11,660
ISHARES TR CORE S&P MCP ETF 464287507   169,179 610 SH   SOLE   0 0 610
ISHARES TR CORE S&P SCP ETF 464287804   1,163,184 10,745 SH   SOLE   0 0 10,745
ISHARES TR CORE S&P US GWT 464287671   1,726,852 16,588 SH   SOLE   0 0 16,588
ISHARES TR CORE S&P500 ETF 464287200   2,898,074 6,068 SH   SOLE   0 0 6,068
ISHARES TR MSCI EMG MKT ETF 464287234   4,170 104 SH   SOLE   0 0 104
ISHARES TR PFD AND INCM SEC 464288687   234,266 7,511 SH   SOLE   0 0 7,511
ISHARES TR RUS 1000 GRW ETF 464287614   12,387 41 SH   SOLE   0 0 41
ISHARES TR RUSSELL 2000 ETF 464287655   10,638 53 SH   SOLE   0 0 53
ISHARES TR SELECT DIVID ETF 464287168   124,549 1,063 SH   SOLE   0 0 1,063
JOHNSON & JOHNSON COM 478160104   6,963,876 44,429 SH   SOLE   0 0 44,429
JPMORGAN CHASE & CO COM 46625H100   8,385,467 49,297 SH   SOLE   0 0 49,297
JUNIPER NETWORKS INC COM 48203R104   19,133 649 SH   SOLE   0 0 649
KELLANOVA COM 487836108   40,415 723 SH   SOLE   0 0 723
KENVUE INC COM 49177J102   6,072 282 SH   SOLE   0 0 282
KEYCORP COM 493267108   630,084 43,756 SH   SOLE   0 0 43,756
KIMBERLY-CLARK CORP COM 494368103   401,273 3,302 SH   SOLE   0 0 3,302
KIMCO RLTY CORP COM 49446R109   58,369 2,739 SH   SOLE   0 0 2,739
KRAFT HEINZ CO COM 500754106   1,075,531 29,084 SH   SOLE   0 0 29,084
L3HARRIS TECHNOLOGIES INC COM 502431109   126,576 601 SH   SOLE   0 0 601
LAMAR ADVERTISING CO NEW CL A 512816109   130,742 1,230 SH   SOLE   0 0 1,230
LEGGETT & PLATT INC COM 524660107   485,417 18,549 SH   SOLE   0 0 18,549
LENNOX INTL INC COM 526107107   76,361 171 SH   SOLE   0 0 171
LINDE PLC SHS G54950103   9,447 23 SH   SOLE   0 0 23
LOCKHEED MARTIN CORP COM 539830109   7,543,942 16,644 SH   SOLE   0 0 16,644
LOWES COS INC COM 548661107   437,936 1,968 SH   SOLE   0 0 1,968
LUCID GROUP INC COM 549498103   7,124 1,692 SH   SOLE   0 0 1,692
LULULEMON ATHLETICA INC COM 550021109   1,201,021 2,349 SH   SOLE   0 0 2,349
LYFT INC CL A COM 55087P104   165 11 SH   SOLE   0 0 11
MACYS INC COM 55616P104   224,580 11,162 SH   SOLE   0 0 11,162
MARRIOTT INTL INC NEW CL A 571903202   1,146,420 5,084 SH   SOLE   0 0 5,084
MARTIN MARIETTA MATLS INC COM 573284106   57,431 115 SH   SOLE   0 0 115
MARVELL TECHNOLOGY INC COM 573874104   19,601 325 SH   SOLE   0 0 325
MASTERCARD INCORPORATED CL A 57636Q104   69,350 163 SH   SOLE   0 0 163
MATTERPORT INC COM CL A 577096100   294 109 SH   SOLE   0 0 109
MCDONALDS CORP COM 580135101   9,754,328 32,897 SH   SOLE   0 0 32,897
MEDTRONIC PLC SHS G5960L103   584,070 7,090 SH   SOLE   0 0 7,090
MERCADOLIBRE INC COM 58733R102   1,712,979 1,090 SH   SOLE   0 0 1,090
MERCK & CO INC COM 58933Y105   2,322,843 21,307 SH   SOLE   0 0 21,307
META PLATFORMS INC CL A 30303M102   4,660,238 13,166 SH   SOLE   0 0 13,166
MICROCHIP TECHNOLOGY INC. COM 595017104   10,822 120 SH   SOLE   0 0 120
MICRON TECHNOLOGY INC COM 595112103   35,043 411 SH   SOLE   0 0 411
MICROSOFT CORP COM 594918104   24,170,579 64,277 SH   SOLE   0 0 64,277
MICROVISION INC DEL COM NEW 594960304   285 107 SH   SOLE   0 0 107
MODERNA INC COM 60770K107   37,195 374 SH   SOLE   0 0 374
MOLSON COORS BEVERAGE CO CL B 60871R209   5,304 87 SH   SOLE   0 0 87
MONDELEZ INTL INC CL A 609207105   2,215,656 30,590 SH   SOLE   0 0 30,590
MONGODB INC CL A 60937P106   73,185 179 SH   SOLE   0 0 179
MONOGRAM ORTHOPAEDICS INC COM 609786108   4,803 1,396 SH   SOLE   0 0 1,396
MORGAN STANLEY COM NEW 617446448   61,639 661 SH   SOLE   0 0 661
MPLX LP COM UNIT REP LTD 55336V100   23,097 629 SH   SOLE   0 0 629
NETFLIX INC COM 64110L106   1,660,748 3,411 SH   SOLE   0 0 3,411
NEW YORK CMNTY BANCORP INC COM 649445103   445,524 43,551 SH   SOLE   0 0 43,551
NIKE INC CL B 654106103   598,289 5,511 SH   SOLE   0 0 5,511
NORFOLK SOUTHN CORP COM 655844108   4,371,377 18,493 SH   SOLE   0 0 18,493
NOVARTIS AG SPONSORED ADR 66987V109   1,886,322 18,682 SH   SOLE   0 0 18,682
NOVO-NORDISK A S ADR 670100205   15,518 150 SH   SOLE   0 0 150
NUCOR CORP COM 670346105   5,505 32 SH   SOLE   0 0 32
NUTRIEN LTD COM 67077M108   3,381 60 SH   SOLE   0 0 60
NVIDIA CORPORATION COM 67066G104   9,617,950 19,422 SH   SOLE   0 0 19,422
OCCIDENTAL PETE CORP COM 674599105   119,521 2,002 SH   SOLE   0 0 2,002
OLD DOMINION FREIGHT LINE IN COM 679580100   1,676,895 4,137 SH   SOLE   0 0 4,137
OMEGA HEALTHCARE INVS INC COM 681936100   109,077 3,558 SH   SOLE   0 0 3,558
ON SEMICONDUCTOR CORP COM 682189105   254,182 3,043 SH   SOLE   0 0 3,043
ONEOK INC NEW COM 682680103   209,958 2,990 SH   SOLE   0 0 2,990
ORACLE CORP COM 68389X105   28,926 274 SH   SOLE   0 0 274
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,293 250 SH   SOLE   0 0 250
PALO ALTO NETWORKS INC COM 697435105   4,516,383 15,316 SH   SOLE   0 0 15,316
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   11,850 1,438 SH   SOLE   0 0 1,438
PAYCHEX INC COM 704326107   5,731,057 48,116 SH   SOLE   0 0 48,116
PAYCOM SOFTWARE INC COM 70432V102   18,481 89 SH   SOLE   0 0 89
PAYPAL HLDGS INC CALL 70450Y103   30,705 500 PRN Call SOLE   0 0 500
PAYPAL HLDGS INC COM 70450Y103   717,392 11,682 SH   SOLE   0 0 11,682
PELOTON INTERACTIVE INC CL A COM 70614W100   1,706 280 SH   SOLE   0 0 280
PEPSICO INC COM 713448108   993,113 5,847 SH   SOLE   0 0 5,847
PFIZER INC COM 717081103   4,444,442 154,374 SH   SOLE   0 0 154,374
PHILIP MORRIS INTL INC COM 718172109   407,537 4,332 SH   SOLE   0 0 4,332
PHILLIPS 66 COM 718546104   165,891 1,246 SH   SOLE   0 0 1,246
PHYSICIANS RLTY TR COM 71943U104   669,939 50,333 SH   SOLE   0 0 50,333
PIONEER NAT RES CO COM 723787107   50,149 223 SH   SOLE   0 0 223
PLUG POWER INC COM NEW 72919P202   1,881 418 SH   SOLE   0 0 418
PNC FINL SVCS GROUP INC COM 693475105   152,266 983 SH   SOLE   0 0 983
PPG INDS INC COM 693506107   199,411 1,333 SH   SOLE   0 0 1,333
PROCTER AND GAMBLE CO COM 742718109   6,799,308 46,399 SH   SOLE   0 0 46,399
PROLOGIS INC. COM 74340W103   80,605 605 SH   SOLE   0 0 605
PRUDENTIAL FINL INC COM 744320102   13,487 130 SH   SOLE   0 0 130
PUBLIC STORAGE COM 74460D109   338,201 1,109 SH   SOLE   0 0 1,109
QUALCOMM INC COM 747525103   7,777,973 53,778 SH   SOLE   0 0 53,778
QUANTUMSCAPE CORP COM CL A 74767V109   4,455 641 SH   SOLE   0 0 641
RACKSPACE TECHNOLOGY INC COM 750102105   2,192 1,096 SH   SOLE   0 0 1,096
RAYONIER INC COM 754907103   348,707 10,437 SH   SOLE   0 0 10,437
REALTY INCOME CORP COM 756109104   1,087,860 18,946 SH   SOLE   0 0 18,946
REGENERON PHARMACEUTICALS COM 75886F107   118,570 135 SH   SOLE   0 0 135
REGIONS FINANCIAL CORP NEW COM 7591EP100   155,045 8,000 SH   SOLE   0 0 8,000
REPUBLIC SVCS INC COM 760759100   6,068 37 SH   SOLE   0 0 37
REVVITY INC COM 714046109   12,097 111 SH   SOLE   0 0 111
RIOT PLATFORMS INC COM 767292105   6,885 445 SH   SOLE   0 0 445
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   174,684 7,446 SH   SOLE   0 0 7,446
ROBLOX CORP CL A 771049103   7,499 164 SH   SOLE   0 0 164
ROCKET COS INC COM CL A 77311W101   2,896 200 SH   SOLE   0 0 200
ROKU INC COM CL A 77543R102   3,025 33 SH   SOLE   0 0 33
ROPER TECHNOLOGIES INC COM 776696106   3,817 7 SH   SOLE   0 0 7
ROYAL CARIBBEAN GROUP COM V7780T103   26,805 207 SH   SOLE   0 0 207
RTX CORPORATION COM 75513E101   1,985,469 23,597 SH   SOLE   0 0 23,597
S&P GLOBAL INC COM 78409V104   4,032 9 SH   SOLE   0 0 9
SALESFORCE INC COM 79466L302   1,628,048 6,187 SH   SOLE   0 0 6,187
SANOFI SPONSORED ADR 80105N105   1,591,559 32,004 SH   SOLE   0 0 32,004
SCHWAB CHARLES CORP COM 808513105   8,304,822 120,710 SH   SOLE   0 0 120,710
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   39,549 1,070 SH   SOLE   0 0 1,070
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   263,335 4,730 SH   SOLE   0 0 4,730
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   128,209 1,684 SH   SOLE   0 0 1,684
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   75,831 914 SH   SOLE   0 0 914
SCHWAB STRATEGIC TR US REIT ETF 808524847   14,618 706 SH   SOLE   0 0 706
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   97,098 2,055 SH   SOLE   0 0 2,055
SCOTTS MIRACLE-GRO CO CL A 810186106   27,176 426 SH   SOLE   0 0 426
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,365 30 SH   SOLE   0 0 30
SERVICE PPTYS TR COM SH BEN INT 81761L102   7,968 933 SH   SOLE   0 0 933
SERVICENOW INC COM 81762P102   1,221,522 1,729 SH   SOLE   0 0 1,729
SHAKE SHACK INC CL A 819047101   39,284 530 SH   SOLE   0 0 530
SHELL PLC SPON ADS 780259305   270,111 4,105 SH   SOLE   0 0 4,105
SHERWIN WILLIAMS CO COM 824348106   648,170 2,078 SH   SOLE   0 0 2,078
SHOPIFY INC CL A 82509L107   164,369 2,110 SH   SOLE   0 0 2,110
SIMON PPTY GROUP INC NEW COM 828806109   807,990 5,665 SH   SOLE   0 0 5,665
SMITH & WESSON BRANDS INC COM 831754106   7,201 531 SH   SOLE   0 0 531
SMUCKER J M CO COM NEW 832696405   2,581,352 20,425 SH   SOLE   0 0 20,425
SNOWFLAKE INC CL A 833445109   39,402 198 SH   SOLE   0 0 198
SOFI TECHNOLOGIES INC COM 83406F102   5,722 575 SH   SOLE   0 0 575
SOUTHERN CO COM 842587107   8,432,442 120,257 SH   SOLE   0 0 120,257
SOUTHERN COPPER CORP COM 84265V105   6,423,246 74,628 SH   SOLE   0 0 74,628
SOUTHSIDE BANCSHARES INC COM 84470P109   126,582 4,042 SH   SOLE   0 0 4,042
SPDR GOLD TR GOLD SHS 78463V107   137,834 721 SH   SOLE   0 0 721
SPDR S&P 500 ETF TR TR UNIT 78462F103   572,286 1,204 SH   SOLE   0 0 1,204
SPDR SER TR BBG CONV SEC ETF 78464A359   8,803 122 SH   SOLE   0 0 122
SPDR SER TR ICE PFD SEC ETF 78464A292   76,661 2,287 SH   SOLE   0 0 2,287
SPDR SER TR S&P REGL BKG 78464A698   143,857 2,744 SH   SOLE   0 0 2,744
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,020 48 SH   SOLE   0 0 48
STANLEY BLACK & DECKER INC COM 854502101   10,900 111 SH   SOLE   0 0 111
STARBUCKS CORP COM 855244109   795,842 8,289 SH   SOLE   0 0 8,289
STRIDE INC COM 86333M108   1,900 32 SH   SOLE   0 0 32
STRYKER CORPORATION COM 863667101   711,966 2,377 SH   SOLE   0 0 2,377
SUPER MICRO COMPUTER INC COM 86800U104   9,665 34 SH   SOLE   0 0 34
SYNOVUS FINL CORP COM NEW 87161C501   599,080 15,912 SH   SOLE   0 0 15,912
SYSCO CORP COM 871829107   637,319 8,715 SH   SOLE   0 0 8,715
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   60,632 583 SH   SOLE   0 0 583
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,737 17 SH   SOLE   0 0 17
TARGET CORP COM 87612E106   80,111 562 SH   SOLE   0 0 562
TERADYNE INC COM 880770102   93,410 861 SH   SOLE   0 0 861
TESLA INC COM 88160R101   4,388,903 17,663 SH   SOLE   0 0 17,663
TEXAS INSTRS INC COM 882508104   3,765 22 SH   SOLE   0 0 22
THE TRADE DESK INC COM CL A 88339J105   64,405 895 SH   SOLE   0 0 895
TILRAY BRANDS INC COM 88688T100   90 39 SH   SOLE   0 0 39
TJX COS INC NEW COM 872540109   1,752,775 18,684 SH   SOLE   0 0 18,684
TOLL BROTHERS INC COM 889478103   130,133 1,266 SH   SOLE   0 0 1,266
TRACTOR SUPPLY CO COM 892356106   614,506 2,858 SH   SOLE   0 0 2,858
TRUIST FINL CORP COM 89832Q109   4,527,317 122,625 SH   SOLE   0 0 122,625
TWILIO INC CL A 90138F102   25,341 334 SH   SOLE   0 0 334
TYLER TECHNOLOGIES INC COM 902252105   5,854 14 SH   SOLE   0 0 14
UBER TECHNOLOGIES INC COM 90353T100   150,478 2,444 SH   SOLE   0 0 2,444
UNDER ARMOUR INC CL C 904311206   51 6 SH   SOLE   0 0 6
UNILEVER PLC SPON ADR NEW 904767704   9,696 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108   8,597 35 SH   SOLE   0 0 35
UNITED AIRLS HLDGS INC COM 910047109   207 5 SH   SOLE   0 0 5
UNITED BANKSHARES INC WEST V COM 909907107   351,018 9,348 SH   SOLE   0 0 9,348
UNITED PARCEL SERVICE INC CL B 911312106   27,174,158 172,831 SH   SOLE   0 0 172,831
UNITED STATES STL CORP NEW COM 912909108   4,495 92 SH   SOLE   0 0 92
UNITEDHEALTH GROUP INC COM 91324P102   387,791 737 SH   SOLE   0 0 737
V F CORP COM 918204108   499 27 SH   SOLE   0 0 27
VAIL RESORTS INC COM 91879Q109   8,157 38 SH   SOLE   0 0 38
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   13,578 182 SH   SOLE   0 0 182
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   386 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS GROWTH ETF 922908736   161,615 520 SH   SOLE   0 0 520
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   117,986 537 SH   SOLE   0 0 537
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   462,709 1,059 SH   SOLE   0 0 1,059
VANGUARD INDEX FDS SML CP GRW ETF 922908595   223,297 924 SH   SOLE   0 0 924
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,685 37 SH   SOLE   0 0 37
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   70,498 1,256 SH   SOLE   0 0 1,256
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   154,637 842 SH   SOLE   0 0 842
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   344,797 2,023 SH   SOLE   0 0 2,023
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   26,716 558 SH   SOLE   0 0 558
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,504 5 SH   SOLE   0 0 5
VEEVA SYS INC CL A COM 922475108   620,877 3,225 SH   SOLE   0 0 3,225
VENTAS INC COM 92276F100   153,924 3,088 SH   SOLE   0 0 3,088
VERALTO CORP COM SHS 92338C103   192,900 2,345 SH   SOLE   0 0 2,345
VERIZON COMMUNICATIONS INC COM 92343V104   1,159,824 30,765 SH   SOLE   0 0 30,765
VISA INC COM CL A 92826C839   9,725,063 37,354 SH   SOLE   0 0 37,354
VULCAN MATLS CO COM 929160109   18,558,069 81,750 SH   SOLE   0 0 81,750
WABTEC COM 929740108   769 6 SH   SOLE   0 0 6
WALGREENS BOOTS ALLIANCE INC COM 931427108   213,342 8,171 SH   SOLE   0 0 8,171
WALMART INC COM 931142103   3,424,801 21,724 SH   SOLE   0 0 21,724
WASTE CONNECTIONS INC COM 94106B101   14,629 98 SH   SOLE   0 0 98
WASTE MGMT INC DEL COM 94106L109   12,286,694 68,602 SH   SOLE   0 0 68,602
WELLS FARGO CO NEW COM 949746101   9,598 195 SH   SOLE   0 0 195
WHEATON PRECIOUS METALS CORP COM 962879102   95,029 1,926 SH   SOLE   0 0 1,926
WHEELS UP EXPERIENCE INC COM CL A 96328L205   6,826 1,990 SH   SOLE   0 0 1,990
WK KELLOGG CO COM SHS 92942W107   2,366 180 SH   SOLE   0 0 180
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,498 71 SH   SOLE   0 0 71
WORKDAY INC CL A 98138H101   102,695 372 SH   SOLE   0 0 372
WW INTL INC COM 98262P101   709 81 SH   SOLE   0 0 81
XCEL ENERGY INC COM 98389B100   4,025 65 SH   SOLE   0 0 65
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   21,310 2,159 SH   SOLE   0 0 2,159
ZIMMER BIOMET HOLDINGS INC COM 98956P102   35,381 291 SH   SOLE   0 0 291
ZSCALER INC COM 98980G102   792,299 3,576 SH   SOLE   0 0 3,576