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   3 1 SH   SOLE   0 0 1
ABBOTT LABS COM 002824100   107 1 SH   SOLE   0 0 1
ABBVIE INC COM 00287Y109   72,142 443 SH   SOLE   0 0 443
ACURX PHARMACEUTICALS INC COM 00510M104   12,287 5,879 SH   SOLE   0 0 5,879
ADAM NAT RES FD INC COM 00548F105   1,216 52 SH   SOLE   0 0 52
ADIENT PLC ORD SHS G0084W101   619 21 SH   SOLE   0 0 21
ADOBE INC COM 00724F101   1,885,579 3,903 SH   SOLE   0 0 3,903
ADVANCED MICRO DEVICES INC COM 007903107   23,187 154 SH   SOLE   0 0 154
AERCAP HOLDINGS NV SHS N00985106   4,845 54 SH   SOLE   0 0 54
AES CORP COM 00130H105   3,745 186 SH   SOLE   0 0 186
AFFILIATED MANAGERS GROUP IN COM 008252108   1,097 7 SH   SOLE   0 0 7
AGNC INVT CORP COM 00123Q104   1,071 110 SH   SOLE   0 0 110
AIR LEASE CORP CL A 00912X302   1,174 24 SH   SOLE   0 0 24
AIR PRODS & CHEMS INC COM 009158106   5,597,646 22,367 SH   SOLE   35 0 22,332
AKAMAI TECHNOLOGIES INC COM 00971T101   5,754 61 SH   SOLE   0 0 61
ALLSTATE CORP COM 020002101   155,101 913 SH   SOLE   0 0 913
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,099 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL A 02079K305   4,842,931 28,633 SH   SOLE   0 0 28,633
ALPHABET INC CAP STK CL C 02079K107   2,056,441 12,033 SH   SOLE   0 0 12,033
ALTRIA GROUP INC COM 02209S103   902,666 20,041 SH   SOLE   35 0 20,006
AMAZON COM INC COM 023135106   3,883,393 20,815 SH   SOLE   0 0 20,815
AMBEV SA SPONSORED ADR 02319V103   159 68 SH   SOLE   0 0 68
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,276 109 SH   SOLE   0 0 109
AMERICAN ELEC PWR CO INC COM 025537101   9,240 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109   173,117 725 SH   SOLE   0 0 725
AMERICAN TOWER CORP NEW COM 03027X100   42,920 232 SH   SOLE   0 0 232
AMERIPRISE FINL INC COM 03076C106   4,335 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100   3,459,606 11,216 SH   SOLE   24 0 11,192
ANALOG DEVICES INC COM 032654105   1,018,691 4,889 SH   SOLE   0 0 4,889
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   934 47 SH   SOLE   0 0 47
ANTERO MIDSTREAM CORP COM 03676B102   4,567 316 SH   SOLE   0 0 316
APPLE INC COM 037833100   255,499 1,372 SH   SOLE   0 0 1,372
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   944 84 SH   SOLE   0 0 84
ARROW ELECTRS INC COM 042735100   1,544 12 SH   SOLE   0 0 12
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705   1 1 SH   SOLE   0 0 1
ASHLAND INC COM 044186104   39,196 400 SH   SOLE   0 0 400
ASSURANT INC COM 04621X108   2,117 12 SH   SOLE   0 0 12
AT&T INC COM 00206R102   27,689 1,604 SH   SOLE   0 0 1,604
ATMOS ENERGY CORP COM 049560105   17,915 154 SH   SOLE   0 0 154
AUTODESK INC COM 052769106   539,459 2,490 SH   SOLE   0 0 2,490
AUTOMATIC DATA PROCESSING IN COM 053015103   24,780 100 SH   SOLE   0 0 100
AUTOZONE INC COM 053332102   11,752 4 SH   SOLE   0 0 4
BANK AMERICA CORP COM 060505104   620,046 16,227 SH   SOLE   0 0 16,227
BANK NEW YORK MELLON CORP COM 064058100   590,857 10,214 SH   SOLE   0 0 10,214
BECTON DICKINSON & CO COM 075887109   809,323 3,416 SH   SOLE   0 0 3,416
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,633,815 8,837 SH   SOLE   0 0 8,837
BERRY GLOBAL GROUP INC COM 08579W103   1,493 25 SH   SOLE   0 0 25
BIOCRYST PHARMACEUTICALS INC COM 09058V103   10,408 1,849 SH   SOLE   0 0 1,849
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   718,509 16,234 SH   SOLE   0 0 16,234
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   117,859 2,265 SH   SOLE   0 0 2,265
BLACKROCK INC COM 09247X101   3,400,332 4,302 SH   SOLE   9 0 4,293
BLACKSTONE INC COM 09260D107   1,624 13 SH   SOLE   0 0 13
BLACKSTONE MTG TR INC COM CL A 09257W100   2,370 130 SH   SOLE   0 0 130
BLOCK H & R INC COM 093671105   1,668 32 SH   SOLE   0 0 32
BLUE RIDGE BANKSHARES INC VA COM 095825105   5,052 1,892 SH   SOLE   0 0 1,892
BOEING CO COM 097023105   4,461 25 SH   SOLE   0 0 25
BOOKING HOLDINGS INC COM 09857L108   4,642,651 1,240 SH   SOLE   0 0 1,240
BOSTON SCIENTIFIC CORP COM 101137107   15,655 215 SH   SOLE   0 0 215
BRISTOL-MYERS SQUIBB CO COM 110122108   3,952 88 SH   SOLE   0 0 88
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   76,443 2,472 SH   SOLE   0 0 2,472
BROADCOM INC COM 11135F101   246,795 185 SH   SOLE   0 0 185
BUCKLE INC COM 118440106   300 8 SH   SOLE   0 0 8
CAL MAINE FOODS INC COM NEW 128030202   939 16 SH   SOLE   0 0 16
CANOPY GROWTH CORP COM NEW 138035704   122 13 SH   SOLE   0 0 13
CARDINAL HEALTH INC COM 14149Y108   598 6 SH   SOLE   0 0 6
CARMAX INC COM 143130102   2,213,096 29,547 SH   SOLE   0 0 29,547
CARNIVAL CORP UNIT 99/99/9999 143658300   1,456 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101   2,530 7 SH   SOLE   0 0 7
CDW CORP COM 12514G108   342,896 1,544 SH   SOLE   0 0 1,544
CELANESE CORP DEL COM 150870103   3,541 22 SH   SOLE   0 0 22
CENCORA INC COM 03073E105   1,640,259 7,341 SH   SOLE   0 0 7,341
CENTENE CORP DEL COM 15135B101   3,241 42 SH   SOLE   0 0 42
CENTERPOINT ENERGY INC COM 15189T107   42 1 SH   SOLE   0 0 1
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,631,277 10,873 SH   SOLE   0 0 10,873
CHEMOURS CO COM 163851108   2,632 92 SH   SOLE   0 0 92
CHEVRON CORP NEW COM 166764100   703,708 4,277 SH   SOLE   0 0 4,277
CHIMERA INVT CORP COM NEW 16934Q208   1,714 393 SH   SOLE   0 0 393
CHIPOTLE MEXICAN GRILL INC COM 169656105   41,541 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102   2,292 47 SH   SOLE   0 0 47
CITIGROUP INC COM NEW 172967424   4,156 65 SH   SOLE   0 0 65
CITIZENS FINL GROUP INC COM 174610105   9,030 248 SH   SOLE   0 0 248
CME GROUP INC COM 12572Q105   2,628 13 SH   SOLE   0 0 13
COCA COLA CO COM 191216100   3,427,655 53,911 SH   SOLE   116 0 53,795
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   40 112 SH   SOLE   0 0 112
COMCAST CORP NEW CL A 20030N101   5,421,672 136,566 SH   SOLE   232 0 136,334
COMPASS MINERALS INTL INC COM 20451N101   616,822 49,425 SH   SOLE   118 0 49,307
CONCENTRIX CORP COM 20602D101   1,446 23 SH   SOLE   0 0 23
CONOCOPHILLIPS COM 20825C104   680,485 5,570 SH   SOLE   0 0 5,570
CONSTELLATION ENERGY CORP COM 21037T109   5,896 28 SH   SOLE   0 0 28
COPART INC COM 217204106   203,567 3,729 SH   SOLE   0 0 3,729
CORTEVA INC COM 22052L104   13,293 232 SH   SOLE   0 0 232
COSTCO WHSL CORP NEW COM 22160K105   32,594 42 SH   SOLE   0 0 42
CROWN CASTLE INC COM 22822V101   6,704 67 SH   SOLE   0 0 67
CUMMINS INC COM 231021106   298 1 SH   SOLE   0 0 1
CVS HEALTH CORP COM 126650100   799,437 14,157 SH   SOLE   0 0 14,157
D R HORTON INC COM 23331A109   1,922 13 SH   SOLE   0 0 13
DANAHER CORPORATION COM 235851102   10,568 42 SH   SOLE   0 0 42
DEERE & CO COM 244199105   1,690,330 4,143 SH   SOLE   0 0 4,143
DELTA AIR LINES INC DEL COM NEW 247361702   21,403 403 SH   SOLE   0 0 403
DIGITAL RLTY TR INC COM 253868103   7,362 51 SH   SOLE   0 0 51
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   6,473 121 SH   SOLE   0 0 121
DISCOVER FINL SVCS COM 254709108   48,675 392 SH   SOLE   0 0 392
DISNEY WALT CO COM 254687106   1,238,339 11,701 SH   SOLE   0 0 11,701
DOMINION ENERGY INC COM 25746U109   54,269 1,023 SH   SOLE   0 0 1,023
DOVER CORP COM 260003108   8,609 47 SH   SOLE   0 0 47
DOW INC COM 260557103   4,934 83 SH   SOLE   0 0 83
DUKE ENERGY CORP NEW COM NEW 26441C204   4,355,523 42,332 SH   SOLE   83 0 42,249
DUPONT DE NEMOURS INC COM 26614N102   26,293 333 SH   SOLE   0 0 333
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,406 78 SH   SOLE   0 0 78
EASTMAN CHEM CO COM 277432100   13,739 136 SH   SOLE   0 0 136
EATON CORP PLC SHS G29183103   20,164 61 SH   SOLE   0 0 61
EBAY INC. COM 278642103   793,688 15,266 SH   SOLE   0 0 15,266
ECOLAB INC COM 278865100   744,424 3,212 SH   SOLE   0 0 3,212
EDISON INTL COM 281020107   4,559,976 61,257 SH   SOLE   131 0 61,126
ELEVANCE HEALTH INC COM 036752103   3,436,400 6,378 SH   SOLE   0 0 6,378
ELI LILLY & CO COM 532457108   119,185 157 SH   SOLE   0 0 157
EMERSON ELEC CO COM 291011104   8,240 72 SH   SOLE   0 0 72
ENBRIDGE INC COM 29250N105   4,858,869 128,440 SH   SOLE   258 0 128,182
ENTERGY CORP NEW COM 29364G103   3,048,078 26,975 SH   SOLE   65 0 26,910
ENTERPRISE PRODS PARTNERS L COM 293792107   16,985 580 SH   SOLE   0 0 580
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,029 120 SH   SOLE   0 0 120
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,526 68 SH   SOLE   0 0 68
EXELON CORP COM 30161N101   3,333 87 SH   SOLE   0 0 87
EXPEDIA GROUP INC COM NEW 30212P303   2,817 25 SH   SOLE   0 0 25
EXXON MOBIL CORP COM 30231G102   7,170,337 60,812 SH   SOLE   83 0 60,729
F N B CORP COM 302520101   13,549 965 SH   SOLE   0 0 965
F5 INC COM 315616102   2,057 12 SH   SOLE   0 0 12
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,231 63 SH   SOLE   0 0 63
FIDELITY NATL INFORMATION SV COM 31620M106   4,698,463 62,026 SH   SOLE   124 0 61,902
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   582 14 SH   SOLE   0 0 14
FIRSTENERGY CORP COM 337932107   67 2 SH   SOLE   0 0 2
FISERV INC COM 337738108   1,011,559 6,602 SH   SOLE   0 0 6,602
FLEX LTD ORD Y2573F102   2,599 91 SH   SOLE   0 0 91
FORD MTR CO DEL COM 345370860   16,234 1,289 SH   SOLE   0 0 1,289
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   56,115 4,300 SH   SOLE   0 0 4,300
FRESHPET INC COM 358039105   11,440 93 SH   SOLE   0 0 93
FS KKR CAP CORP COM 302635206   47,499 2,377 SH   SOLE   0 0 2,377
GARRETT MOTION INC COM 366505105   187 20 SH   SOLE   0 0 20
GE VERNOVA LLC COM 36828A101   324 2 SH   SOLE   0 0 2
GEN DIGITAL INC COM 668771108   3,312 138 SH   SOLE   0 0 138
GENERAL DYNAMICS CORP COM 369550108   900,691 3,068 SH   SOLE   0 0 3,068
GENERAL ELECTRIC CO COM NEW 369604301   1,276 8 SH   SOLE   0 0 8
GENERAL MLS INC COM 370334104   143 2 SH   SOLE   0 0 2
GENTEX CORP COM 371901109   2,048 59 SH   SOLE   0 0 59
GENUINE PARTS CO COM 372460105   3,248,271 20,620 SH   SOLE   43 0 20,577
GILEAD SCIENCES INC COM 375558103   7,483 111 SH   SOLE   0 0 111
GLOBAL NET LEASE INC COM NEW 379378201   1,147 152 SH   SOLE   0 0 152
GLOBAL PMTS INC COM 37940X102   3,282 30 SH   SOLE   0 0 30
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   181 4 SH   SOLE   0 0 4
GSK PLC SPONSORED ADR 37733W204   3,956,122 87,583 SH   SOLE   196 0 87,387
HANCOCK JOHN INCOME SECS TR COM 410123103   32,439 2,838 SH   SOLE   0 0 2,838
HANESBRANDS INC COM 410345102   2,230 451 SH   SOLE   0 0 451
HCA HEALTHCARE INC COM 40412C101   3,489 11 SH   SOLE   0 0 11
HEWLETT PACKARD ENTERPRISE C COM 42824C109   249 14 SH   SOLE   0 0 14
HOME DEPOT INC COM 437076102   24,123 71 SH   SOLE   0 0 71
HONEYWELL INTL INC COM 438516106   50,950 250 SH   SOLE   0 0 250
INDEPENDENT BK CORP MICH COM NEW 453838609   1,499 58 SH   SOLE   0 0 58
INGLES MKTS INC CL A 457030104   40,563 550 SH   SOLE   0 0 550
INNODATA INC COM NEW 457642205   2,212 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100   6,724 219 SH   SOLE   0 0 219
INTERNATIONAL BUSINESS MACHS COM 459200101   172,130 1,017 SH   SOLE   0 0 1,017
INTUITIVE SURGICAL INC COM NEW 46120E602   20,949 55 SH   SOLE   0 0 55
INVENTRUST PPTYS CORP COM NEW 46124J201   8,773 353 SH   SOLE   0 0 353
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   460 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   197,126 1,187 SH   SOLE   0 0 1,187
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   705 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   96,594 218 SH   SOLE   0 0 218
IONIS PHARMACEUTICALS INC COM 462222100   3,066 79 SH   SOLE   0 0 79
IQVIA HLDGS INC COM 46266C105   3,351,162 14,631 SH   SOLE   0 0 14,631
ISHARES INC CORE MSCI EMKT 46434G103   120,338 2,242 SH   SOLE   0 0 2,242
ISHARES INC JP MRGN EM HI BD 464286285   20 1 SH   SOLE   0 0 1
ISHARES INC MSCI EMRG CHN 46434G764   242,988 4,216 SH   SOLE   0 0 4,216
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,009 60 SH   SOLE   0 0 60
ISHARES TR 1 3 YR TREAS BD 464287457   46,252 569 SH   SOLE   0 0 569
ISHARES TR 20 YR TR BD ETF 464287432   2,873,281 31,802 SH   SOLE   0 0 31,802
ISHARES TR 7-10 YR TRSY BD 464287440   6,375,921 68,847 SH   SOLE   0 0 68,847
ISHARES TR CONV BD ETF 46435G102   12,934 165 SH   SOLE   0 0 165
ISHARES TR CORE S&P TTL STK 464287150   251,099 2,193 SH   SOLE   0 0 2,193
ISHARES TR CORE S&P500 ETF 464287200   188,639 360 SH   SOLE   0 0 360
ISHARES TR CORE TOTAL USD 46434V613   1,015,052 22,617 SH   SOLE   0 0 22,617
ISHARES TR CORE US AGGBD ET 464287226   2,835 29 SH   SOLE   0 0 29
ISHARES TR EAFE GRWTH ETF 464288885   421,522 4,098 SH   SOLE   0 0 4,098
ISHARES TR EAFE VALUE ETF 464288877   438,302 7,890 SH   SOLE   0 0 7,890
ISHARES TR ESG AWR MSCI USA 46435G425   146 1 SH   SOLE   0 0 1
ISHARES TR EXPND TEC SC ETF 464287549   5,658 66 SH   SOLE   0 0 66
ISHARES TR FALN ANGLS USD 46435G474   38 1 SH   SOLE   0 0 1
ISHARES TR FLTG RATE NT ETF 46429B655   12,113,180 237,653 SH   SOLE   0 0 237,653
ISHARES TR GBL COMM SVC ETF 464287275   1,003 12 SH   SOLE   0 0 12
ISHARES TR GLOBAL 100 ETF 464287572   58,857 646 SH   SOLE   0 0 646
ISHARES TR GLOBAL ENERG ETF 464287341   100,633 2,306 SH   SOLE   0 0 2,306
ISHARES TR HDG MSCI EAFE 46434V803   218,716 6,161 SH   SOLE   0 0 6,161
ISHARES TR JPMORGAN USD EMG 464288281   73,174 824 SH   SOLE   0 0 824
ISHARES TR MBS ETF 464288588   3,293,175 36,205 SH   SOLE   0 0 36,205
ISHARES TR MSCI ACWI EXUS 46435G847   5,315 165 SH   SOLE   0 0 165
ISHARES TR MSCI USA MIN VOL 46429B697   185,892 2,242 SH   SOLE   0 0 2,242
ISHARES TR MSCI USA QLT FCT 46432F339   856,889 5,262 SH   SOLE   0 0 5,262
ISHARES TR PFD AND INCM SEC 464288687   430 14 SH   SOLE   0 0 14
ISHARES TR RUS 1000 VAL ETF 464287598   45 0 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   45,098 173 SH   SOLE   0 0 173
ISHARES TR RUS 2000 VAL ETF 464287630   34,616 221 SH   SOLE   0 0 221
ISHARES TR RUS MID CAP ETF 464287499   4,442 54 SH   SOLE   0 0 54
ISHARES TR RUSSELL 2000 ETF 464287655   40,095 196 SH   SOLE   0 0 196
ISHARES TR S&P 500 GRWT ETF 464287309   572,611 6,756 SH   SOLE   0 0 6,756
ISHARES TR S&P 500 VAL ETF 464287408   444,364 2,413 SH   SOLE   0 0 2,413
ISHARES TR SELECT DIVID ETF 464287168   1,203 10 SH   SOLE   0 0 10
ISHARES TR SHORT TREAS BD 464288679   421,978 3,828 SH   SOLE   0 0 3,828
ISHARES TR TIPS BD ETF 464287176   20,347 192 SH   SOLE   0 0 192
ISHARES TR TRS FLT RT BD 46434V860   1,696 34 SH   SOLE   0 0 34
ISHARES TR U.S. TECH ETF 464287721   319,345 2,375 SH   SOLE   0 0 2,375
ISHARES TR US INFRASTRUC 46435U713   85,842 1,945 SH   SOLE   0 0 1,945
ISHARES TR US TREAS BD ETF 46429B267   17,341 775 SH   SOLE   0 0 775
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   6,976,920 139,107 SH   SOLE   0 0 139,107
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   314 5 SH   SOLE   0 0 5
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,379 26 SH   SOLE   0 0 26
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,601,973 71,045 SH   SOLE   0 0 71,045
JOHNSON & JOHNSON COM 478160104   59,786 395 SH   SOLE   0 0 395
JOHNSON CTLS INTL PLC SHS G51502105   8,615 130 SH   SOLE   0 0 130
JPMORGAN CHASE & CO COM 46625H100   6,603,736 33,230 SH   SOLE   63 0 33,167
KBR INC COM 48242W106   6,284 95 SH   SOLE   0 0 95
KIMBERLY-CLARK CORP COM 494368103   1,636 12 SH   SOLE   0 0 12
KINDER MORGAN INC DEL COM 49456B101   26,429 1,360 SH   SOLE   0 0 1,360
KOSMOS ENERGY LTD COM 500688106   3,005 500 SH   SOLE   0 0 500
KROGER CO COM 501044101   754 14 SH   SOLE   0 0 14
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,849 184 SH   SOLE   0 0 184
LAMAR ADVERTISING CO NEW CL A 512816109   3,932,896 32,989 SH   SOLE   70 0 32,919
LAUDER ESTEE COS INC CL A 518439104   1,644 12 SH   SOLE   0 0 12
LEAR CORP COM NEW 521865204   1,713 13 SH   SOLE   0 0 13
LIBERTY BROADBAND CORP COM SER A 530307107   107 2 SH   SOLE   0 0 2
LIBERTY BROADBAND CORP COM SER C 530307305   265 5 SH   SOLE   0 0 5
LIBERTY GLOBAL LTD COM CL C G61188127   1,643 95 SH   SOLE   0 0 95
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   198 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   124 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   345 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   253 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   506 20 SH   SOLE   0 0 20
LINCOLN NATL CORP IND COM 534187109   23,540 797 SH   SOLE   0 0 797
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   130 13 SH   SOLE   0 0 13
LITHIA MTRS INC COM 536797103   1,377 5 SH   SOLE   0 0 5
LIVE OAK BANCSHARES INC COM 53803X105   5,359 153 SH   SOLE   0 0 153
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,208,398 795,634 SH   SOLE   1,854 0 793,780
LOCKHEED MARTIN CORP COM 539830109   2,063,684 4,386 SH   SOLE   8 0 4,378
LOWES COS INC COM 548661107   291,486 1,251 SH   SOLE   0 0 1,251
LYFT INC CL A COM 55087P104   3,177 186 SH   SOLE   0 0 186
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,053 30 SH   SOLE   0 0 30
MANULIFE FINL CORP COM 56501R106   14,461 563 SH   SOLE   0 0 563
MARATHON OIL CORP COM 565849106   17,530 660 SH   SOLE   0 0 660
MARATHON PETE CORP COM 56585A102   117,388 660 SH   SOLE   0 0 660
MARRIOTT INTL INC NEW CL A 571903202   4,750 20 SH   SOLE   0 0 20
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   201 2 SH   SOLE   0 0 2
MASTERCARD INCORPORATED CL A 57636Q104   3,088,789 6,748 SH   SOLE   0 0 6,748
MBIA INC COM 55262C100   2,980 500 SH   SOLE   0 0 500
MCCORMICK & CO INC COM NON VTG 579780206   2,576 34 SH   SOLE   0 0 34
MCDONALDS CORP COM 580135101   39,450 145 SH   SOLE   0 0 145
MCKESSON CORP COM 58155Q103   775,755 1,399 SH   SOLE   0 0 1,399
MEDTRONIC PLC SHS G5960L103   4,097,662 49,062 SH   SOLE   92 0 48,970
MERCK & CO INC COM 58933Y105   2,374 18 SH   SOLE   0 0 18
META PLATFORMS INC CL A 30303M102   4,146,615 8,860 SH   SOLE   0 0 8,860
MICROSOFT CORP COM 594918104   5,990,466 14,480 SH   SOLE   0 0 14,480
MICROSTRATEGY INC CL A NEW 594972408   12,460 10 SH   SOLE   0 0 10
MORGAN STANLEY COM NEW 617446448   51,594 519 SH   SOLE   0 0 519
MURPHY USA INC COM 626755102   13,072 30 SH   SOLE   0 0 30
NET LEASE OFFICE PROPERTIES COM 64110Y108   504 21 SH   SOLE   0 0 21
NETAPP INC COM 64110D104   111 1 SH   SOLE   0 0 1
NETFLIX INC COM 64110L106   706,202 1,145 SH   SOLE   0 0 1,145
NEW YORK CMNTY BANCORP INC COM 649445103   2,117 570 SH   SOLE   0 0 570
NEWS CORP NEW CL A 65249B109   720 28 SH   SOLE   0 0 28
NEXTERA ENERGY INC COM 65339F101   8,517 114 SH   SOLE   0 0 114
NORFOLK SOUTHN CORP COM 655844108   52,739 227 SH   SOLE   0 0 227
NOVARTIS AG SPONSORED ADR 66987V109   1,105,045 10,806 SH   SOLE   0 0 10,806
NOVO-NORDISK A S ADR 670100205   1,331 10 SH   SOLE   0 0 10
NRG ENERGY INC COM NEW 629377508   3,895 47 SH   SOLE   0 0 47
NUCOR CORP COM 670346105   2,631 15 SH   SOLE   0 0 15
NVIDIA CORPORATION COM 67066G104   84,020 93 SH   SOLE   0 0 93
OLD DOMINION FREIGHT LINE IN COM 679580100   151,015 830 SH   SOLE   0 0 830
OMEGA HEALTHCARE INVS INC COM 681936100   1,606 51 SH   SOLE   0 0 51
OMNICOM GROUP INC COM 681919106   3,494,705 36,290 SH   SOLE   77 0 36,213
ORACLE CORP COM 68389X105   2,019,052 17,350 SH   SOLE   0 0 17,350
ORGANON & CO COMMON STOCK 68622V106   2,653 125 SH   SOLE   0 0 125
PACCAR INC COM 693718108   7,101 66 SH   SOLE   0 0 66
PALO ALTO NETWORKS INC COM 697435105   14,811 49 SH   SOLE   0 0 49
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,998 461 SH   SOLE   0 0 461
PARKER-HANNIFIN CORP COM 701094104   14,386 26 SH   SOLE   0 0 26
PAYPAL HLDGS INC COM 70450Y103   2,750 43 SH   SOLE   0 0 43
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   7,937 533 SH   SOLE   0 0 533
PEPSICO INC COM 713448108   9,871 55 SH   SOLE   0 0 55
PFIZER INC COM 717081103   3,458,945 119,851 SH   SOLE   268 0 119,583
PHILIP MORRIS INTL INC COM 718172109   4,975,818 50,114 SH   SOLE   71 0 50,043
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   20,643 628 SH   SOLE   0 0 628
PINNACLE WEST CAP CORP COM 723484101   2,897 37 SH   SOLE   0 0 37
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   26 1 SH   SOLE   0 0 1
PRIMERICA INC COM 74164M108   1,568 7 SH   SOLE   0 0 7
PROCTER AND GAMBLE CO COM 742718109   2,538,034 15,207 SH   SOLE   30 0 15,177
PROGRESSIVE CORP COM 743315103   1,923 9 SH   SOLE   0 0 9
PROSHARES TR S&P MDCP 400 DIV 74347B680   7,458 96 SH   SOLE   0 0 96
PROSHARES TR SHRT 20+YR TRE 74347X849   349 14 SH   SOLE   0 0 14
PROSPECT CAP CORP COM 74348T102   8,185 1,480 SH   SOLE   0 0 1,480
PRUDENTIAL FINL INC COM 744320102   8,256 70 SH   SOLE   0 0 70
QORVO INC COM 74736K101   394 4 SH   SOLE   0 0 4
RBB FD INC US TREAS 3 MNTH 74933W452   1,774,978 35,564 SH   SOLE   0 0 35,564
RBB FD INC US TRSRY 6 MNTH 74933W460   1,013,465 20,283 SH   SOLE   0 0 20,283
REALTY INCOME CORP COM 756109104   148,127 2,681 SH   SOLE   0 0 2,681
RESIDEO TECHNOLOGIES INC COM 76118Y104   744 34 SH   SOLE   0 0 34
ROBLOX CORP CL A 771049103   8,762 283 SH   SOLE   0 0 283
ROCKET COS INC COM CL A 77311W101   1,053 73 SH   SOLE   0 0 73
ROCKWELL AUTOMATION INC COM 773903109   11,618 43 SH   SOLE   0 0 43
RTX CORPORATION COM 75513E101   264,698 2,502 SH   SOLE   0 0 2,502
SABRA HEALTH CARE REIT INC COM 78573L106   846 58 SH   SOLE   0 0 58
SALESFORCE INC COM 79466L302   790,471 2,848 SH   SOLE   0 0 2,848
SANOFI SPONSORED ADR 80105N105   985,017 18,861 SH   SOLE   0 0 18,861
SCHLUMBERGER LTD COM STK 806857108   14,674 301 SH   SOLE   0 0 301
SCHWAB CHARLES CORP COM 808513105   3,768,131 50,276 SH   SOLE   0 0 50,276
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   5,317,818 121,634 SH   SOLE   0 0 121,634
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   513,759 11,361 SH   SOLE   0 0 11,361
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,372 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,761 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,112 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   831 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,722 8 SH   SOLE   0 0 8
SENSEONICS HLDGS INC COM 81727U105   489 1,100 SH   SOLE   0 0 1,100
SERVICE CORP INTL COM 817565104   4,278 61 SH   SOLE   0 0 61
SHELL PLC SPON ADS 780259305   22,251 300 SH   SOLE   0 0 300
SHERWIN WILLIAMS CO COM 824348106   13,899 44 SH   SOLE   0 0 44
SHOPIFY INC CL A 82509L107   3,645 62 SH   SOLE   0 0 62
SIMON PPTY GROUP INC NEW COM 828806109   768 5 SH   SOLE   0 0 5
SNAP INC CL A 83304A106   1,781 113 SH   SOLE   0 0 113
SOUTHERN CO COM 842587107   310,744 3,948 SH   SOLE   0 0 3,948
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,105 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107   13,192 61 SH   SOLE   0 0 61
SPDR S&P 500 ETF TR TR UNIT 78462F103   261 1 SH   SOLE   0 0 1
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   72,791 133 SH   SOLE   0 0 133
SPDR SER TR PORTFOLIO S&P500 78464A854   2,884,628 47,073 SH   SOLE   0 0 47,073
SPDR SER TR S&P REGL BKG 78464A698   302 6 SH   SOLE   0 0 6
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   79,826 3,650 SH   SOLE   0 0 3,650
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,357,882 103,883 SH   SOLE   0 0 103,883
STANLEY BLACK & DECKER INC COM 854502101   993 11 SH   SOLE   0 0 11
STARBUCKS CORP COM 855244109   4,069,296 53,417 SH   SOLE   87 0 53,330
STARWOOD PPTY TR INC COM 85571B105   3,310 163 SH   SOLE   0 0 163
STEEL DYNAMICS INC COM 858119100   1,227 9 SH   SOLE   0 0 9
STRYKER CORPORATION COM 863667101   161,956 499 SH   SOLE   0 0 499
SUNCOR ENERGY INC NEW COM 867224107   4,797 121 SH   SOLE   0 0 121
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,380,323 16,258 SH   SOLE   0 0 16,258
TARGET CORP COM 87612E106   32,180 200 SH   SOLE   0 0 200
TD SYNNEX CORPORATION COM 87162W100   3,180 26 SH   SOLE   0 0 26
TE CONNECTIVITY LTD SHS H84989104   22,964 155 SH   SOLE   0 0 155
TESLA INC COM 88160R101   144,560 841 SH   SOLE   0 0 841
TEXAS INSTRS INC COM 882508104   2,242,337 11,855 SH   SOLE   26 0 11,829
THE CIGNA GROUP COM 125523100   23,393 67 SH   SOLE   0 0 67
THERMO FISHER SCIENTIFIC INC COM 883556102   10,042 17 SH   SOLE   0 0 17
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   2,418,541 69,638 SH   SOLE   0 0 69,638
TIMKEN CO COM 887389104   1,018 11 SH   SOLE   0 0 11
TKO GROUP HOLDINGS INC CL A 87256C101   211 2 SH   SOLE   0 0 2
TRACTOR SUPPLY CO COM 892356106   20,760 76 SH   SOLE   0 0 76
TRANSDIGM GROUP INC COM 893641100   7,684 6 SH   SOLE   0 0 6
TRAVELERS COMPANIES INC COM 89417E109   17,403 80 SH   SOLE   0 0 80
TRUIST FINL CORP COM 89832Q109   2,755,478 69,429 SH   SOLE   131 0 69,298
UBER TECHNOLOGIES INC COM 90353T100   32,152 487 SH   SOLE   0 0 487
UBS GROUP AG SHS H42097107   238 8 SH   SOLE   0 0 8
ULTA BEAUTY INC COM 90384S303   12,523 31 SH   SOLE   0 0 31
UNILEVER PLC SPON ADR NEW 904767704   881,827 16,351 SH   SOLE   0 0 16,351
UNION PAC CORP COM 907818108   8,599 35 SH   SOLE   0 0 35
UNITED PARCEL SERVICE INC CL B 911312106   3,697,169 24,286 SH   SOLE   49 0 24,237
UNITED RENTALS INC COM 911363109   4,889 7 SH   SOLE   0 0 7
UNITEDHEALTH GROUP INC COM 91324P102   2,052,051 4,010 SH   SOLE   0 0 4,010
UNITI GROUP INC COM 91325V108   535 140 SH   SOLE   0 0 140
VALVOLINE INC COM 92047W101   45,919 1,098 SH   SOLE   0 0 1,098
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,051,490 27,685 SH   SOLE   0 0 27,685
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   13,916 200 SH   SOLE   0 0 200
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,825,086 50,191 SH   SOLE   0 0 50,191
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,213,351 18,814 SH   SOLE   0 0 18,814
VANGUARD INDEX FDS GROWTH ETF 922908736   10,663,483 31,015 SH   SOLE   0 0 31,015
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,205 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS MID CAP ETF 922908629   495 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,414,412 17,575 SH   SOLE   0 0 17,575
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,213,602 14,417 SH   SOLE   0 0 14,417
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,312 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS VALUE ETF 922908744   5,174,722 32,089 SH   SOLE   0 0 32,089
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   269 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,886,725 23,831 SH   SOLE   0 0 23,831
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   999,155 17,600 SH   SOLE   0 0 17,600
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,589,411 35,383 SH   SOLE   0 0 35,383
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,224,578 16,289 SH   SOLE   0 0 16,289
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,591 32 SH   SOLE   0 0 32
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,283,798 35,740 SH   SOLE   0 0 35,740
VEEVA SYS INC CL A COM 922475108   881,491 4,324 SH   SOLE   0 0 4,324
VERIZON COMMUNICATIONS INC COM 92343V104   2,216,738 54,680 SH   SOLE   109 0 54,571
VERTEX PHARMACEUTICALS INC COM 92532F100   7,309 17 SH   SOLE   0 0 17
VIATRIS INC COM 92556V106   1,988 175 SH   SOLE   0 0 175
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   745 35 SH   SOLE   0 0 35
VISA INC COM CL A 92826C839   3,304,927 11,829 SH   SOLE   0 0 11,829
VITESSE ENERGY INC COMMON STOCK 92852X103   591 25 SH   SOLE   0 0 25
WALMART INC COM 931142103   596,264 9,842 SH   SOLE   0 0 9,842
WARNER BROS DISCOVERY INC COM SER A 934423104   2,866 342 SH   SOLE   0 0 342
WELLS FARGO CO NEW COM 949746101   4,820,640 78,244 SH   SOLE   119 0 78,125
WELLTOWER INC COM 95040Q104   5,505 55 SH   SOLE   0 0 55
WESCO INTL INC COM 95082P105   1,779 10 SH   SOLE   0 0 10
WEX INC COM 96208T104   1,650 8 SH   SOLE   0 0 8
WHIRLPOOL CORP COM 963320106   1,051 11 SH   SOLE   0 0 11
WILLIAMS COS INC COM 969457100   63,831 1,609 SH   SOLE   0 0 1,609
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,308 9 SH   SOLE   0 0 9
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,167 108 SH   SOLE   0 0 108
WP CAREY INC COM 92936U109   18,540 316 SH   SOLE   0 0 316
WPP PLC NEW ADR 92937A102   2,528 48 SH   SOLE   0 0 48
XEROX HOLDINGS CORP COM NEW 98421M106   230 17 SH   SOLE   0 0 17
YUM CHINA HLDGS INC COM 98850P109   3,112 80 SH   SOLE   0 0 80
ZOETIS INC CL A 98978V103   6,734 40 SH   SOLE   0 0 40