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   395,695 4,227 SH   SOLE   0 0 4,227
ABBOTT LABS COM 002824100   1,077,234 11,123 SH   SOLE   0 0 11,123
ABBVIE INC COM 00287Y109   7,683,473 51,546 SH   SOLE   0 0 51,546
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   77,085 251 SH   SOLE   0 0 251
ADOBE INC COM 00724F101   488,995 959 SH   SOLE   0 0 959
ADVANCED MICRO DEVICES INC COM 007903107   3,537,317 34,403 SH   SOLE   0 0 34,403
AFLAC INC COM 001055102   514,559 6,704 SH   SOLE   0 0 6,704
AGREE RLTY CORP COM 008492100   20,823 377 SH   SOLE   0 0 377
AIR PRODS & CHEMS INC COM 009158106   37,004 131 SH   SOLE   0 0 131
AIRBNB INC COM CL A 009066101   186,881 1,362 SH   SOLE   0 0 1,362
ALAMOS GOLD INC NEW COM CL A 011532108   3,613 320 SH   SOLE   0 0 320
ALBEMARLE CORP COM 012653101   551,964 3,246 SH   SOLE   0 0 3,246
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,904 39 SH   SOLE   0 0 39
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,639 65 SH   SOLE   0 0 65
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   39,408 1,298 SH   SOLE   0 0 1,298
ALPHABET INC CAP STK CL A 02079K305   662,152 5,060 SH   SOLE   0 0 5,060
ALPHABET INC CAP STK CL C 02079K107   5,983,749 45,383 SH   SOLE   0 0 45,383
ALTRIA GROUP INC COM 02209S103   811,583 19,300 SH   SOLE   0 0 19,300
AMAZON COM INC COM 023135106   7,436,139 58,497 SH   SOLE   0 0 58,497
AMERICAN AIRLS GROUP INC COM 02376R102   564 44 SH   SOLE   0 0 44
AMERICAN ELEC PWR CO INC COM 025537101   1,593,631 21,186 SH   SOLE   0 0 21,186
AMERICAN EXPRESS CO COM 025816109   725,357 4,862 SH   SOLE   0 0 4,862
AMERICAN TOWER CORP NEW COM 03027X100   17,842 108 SH   SOLE   0 0 108
AMERIPRISE FINL INC COM 03076C106   18,354 56 SH   SOLE   0 0 56
AMGEN INC COM 031162100   6,208,154 23,099 SH   SOLE   0 0 23,099
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   23,664 1,258 SH   SOLE   0 0 1,258
APOLLO GLOBAL MGMT INC COM 03769M106   26,749 298 SH   SOLE   0 0 298
APPLE INC COM 037833100   20,070,175 117,225 SH   SOLE   0 0 117,225
APPLIED MATLS INC COM 038222105   8,074,226 58,319 SH   SOLE   0 0 58,319
ARBOR REALTY TRUST INC COM 038923108   224,408 14,783 SH   SOLE   0 0 14,783
ARCHER DANIELS MIDLAND CO COM 039483102   128,255 1,701 SH   SOLE   0 0 1,701
ARISTA NETWORKS INC COM 040413106   22,072 120 SH   SOLE   0 0 120
ARK ETF TR NEXT GNRTN INTER 00214Q401   41,433 765 SH   SOLE   0 0 765
ASML HOLDING N V N Y REGISTRY SHS N07059210   91,831 156 SH   SOLE   0 0 156
ASTRAZENECA PLC SPONSORED ADR 046353108   1,924,514 28,419 SH   SOLE   0 0 28,419
ATLASSIAN CORPORATION CL A 049468101   55,617 276 SH   SOLE   0 0 276
ATMOS ENERGY CORP COM 049560105   2,143,981 20,240 SH   SOLE   0 0 20,240
AUBURN NATL BANCORP COM 050473107   292,853 13,558 SH   SOLE   0 0 13,558
AUTOMATIC DATA PROCESSING IN COM 053015103   7,196,817 29,914 SH   SOLE   0 0 29,914
AVALONBAY CMNTYS INC COM 053484101   4,218 25 SH   SOLE   0 0 25
BAKER HUGHES COMPANY CL A 05722G100   9,080 257 SH   SOLE   0 0 257
BANK AMERICA CORP COM 060505104   7,030,685 256,782 SH   SOLE   0 0 256,782
BANK MONTREAL QUE COM 063671101   310,060 3,675 SH   SOLE   0 0 3,675
BANK NOVA SCOTIA HALIFAX COM 064149107   178,485 3,915 SH   SOLE   0 0 3,915
BANK OZK LITTLE ROCK ARK COM 06417N103   390,088 10,523 SH   SOLE   0 0 10,523
BEAZER HOMES USA INC COM NEW 07556Q881   1,975,463 79,304 SH   SOLE   0 0 79,304
BECTON DICKINSON & CO COM 075887109   774,855 2,997 SH   SOLE   0 0 2,997
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,183,846 17,653 SH   SOLE   0 0 17,653
BHP GROUP LTD SPONSORED ADS 088606108   4,347,258 76,429 SH   SOLE   0 0 76,429
BIOGEN INC COM 09062X103   93,809 365 SH   SOLE   0 0 365
BLACK HILLS CORP COM 092113109   91,118 1,801 SH   SOLE   0 0 1,801
BLACKROCK ENHANCD CAP & INM COM 09256A109   119,955 6,432 SH   SOLE   0 0 6,432
BLACKROCK ENHANCED EQUITY DI COM 09251A104   112,393 14,769 SH   SOLE   0 0 14,769
BLACKROCK ENHANCED GLOBAL DI COM 092501105   21,286 2,257 SH   SOLE   0 0 2,257
BLACKROCK FLOATING RATE INC COM 091941104   34,995 2,902 SH   SOLE   0 0 2,902
BLACKROCK INC COM 09247X101   3,470,770 5,369 SH   SOLE   0 0 5,369
BLACKSTONE INC COM 09260D107   9,948,296 92,853 SH   SOLE   0 0 92,853
BLOCK INC CL A 852234103   406,396 9,182 SH   SOLE   0 0 9,182
BOEING CO COM 097023105   1,018,971 5,316 SH   SOLE   0 0 5,316
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   11,398 104 SH   SOLE   0 0 104
BOSTON BEER INC CL A 100557107   7,791 20 SH   SOLE   0 0 20
BOSTON PROPERTIES INC COM 101121101   101,783 1,711 SH   SOLE   0 0 1,711
BOWLERO CORP CL A COM 10258P102   12,112 1,259 SH   SOLE   0 0 1,259
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   16,544 3,644 SH   SOLE   0 0 3,644
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   9,913 1,077 SH   SOLE   0 0 1,077
BRISTOL-MYERS SQUIBB CO COM 110122108   3,221,452 55,504 SH   SOLE   0 0 55,504
BROADCOM INC COM 11135F101   3,698,605 4,453 SH   SOLE   0 0 4,453
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   36,667 2,028 SH   SOLE   0 0 2,028
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   65,345 4,299 SH   SOLE   0 0 4,299
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,453,524 46,483 SH   SOLE   0 0 46,483
BROOKFIELD CORP CL A LTD VT SH 11271J107   460,026 13,798 SH   SOLE   0 0 13,798
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,804,716 61,385 SH   SOLE   0 0 61,385
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   58,842 1,665 SH   SOLE   0 0 1,665
BROWN FORMAN CORP CL B 115637209   1,188 21 SH   SOLE   0 0 21
CAMECO CORP COM 13321L108   178,024 4,491 SH   SOLE   0 0 4,491
CANOPY GROWTH CORP COM 138035100   11 13 SH   SOLE   0 0 13
CARDINAL HEALTH INC COM 14149Y108   2,030,587 23,388 SH   SOLE   0 0 23,388
CARIBOU BIOSCIENCES INC COM 142038108   899 188 SH   SOLE   0 0 188
CARNIVAL PLC ADR 14365C103   4,350 317 SH   SOLE   0 0 317
CATERPILLAR INC COM 149123101   9,117,259 33,397 SH   SOLE   0 0 33,397
CENCORA INC COM 03073E105   25,736 143 SH   SOLE   0 0 143
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,395 683 SH   SOLE   0 0 683
CHEVRON CORP NEW COM 166764100   4,745,131 28,141 SH   SOLE   0 0 28,141
CHEWY INC CL A 16679L109   1,370 75 SH   SOLE   0 0 75
CHIPOTLE MEXICAN GRILL INC COM 169656105   38,469 21 SH   SOLE   0 0 21
CHURCH & DWIGHT CO INC COM 171340102   19,083 208 SH   SOLE   0 0 208
CISCO SYS INC COM 17275R102   3,617,884 67,297 SH   SOLE   0 0 67,297
CITIGROUP INC COM NEW 172967424   193,720 4,710 SH   SOLE   0 0 4,710
CLEARPOINT NEURO INC COM 18507C103   1,503 300 SH   SOLE   0 0 300
CLOROX CO DEL COM 189054109   340,719 2,600 SH   SOLE   0 0 2,600
COCA COLA CO COM 191216100   7,702,238 137,589 SH   SOLE   0 0 137,589
COINBASE GLOBAL INC COM CL A 19260Q107   4,580 61 SH   SOLE   0 0 61
COLGATE PALMOLIVE CO COM 194162103   40,446 569 SH   SOLE   0 0 569
COLUMBIA SPORTSWEAR CO COM 198516106   1,690 23 SH   SOLE   0 0 23
COMCAST CORP NEW CL A 20030N101   87,019 1,963 SH   SOLE   0 0 1,963
COMERICA INC COM 200340107   832,673 20,040 SH   SOLE   0 0 20,040
COMPASS MINERALS INTL INC COM 20451N101   65,583 2,346 SH   SOLE   0 0 2,346
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   148 20 SH   SOLE   0 0 20
CONOCOPHILLIPS COM 20825C104   2,108,138 17,597 SH   SOLE   0 0 17,597
CONSOLIDATED EDISON INC COM 209115104   627,188 7,333 SH   SOLE   0 0 7,333
CONSTELLATION BRANDS INC CL A 21036P108   25,133 100 SH   SOLE   0 0 100
CONSTELLATION ENERGY CORP COM 21037T109   959,926 8,800 SH   SOLE   0 0 8,800
CORNING INC COM 219350105   2,550,158 83,694 SH   SOLE   0 0 83,694
COSTCO WHSL CORP NEW COM 22160K105   4,518,815 7,998 SH   SOLE   0 0 7,998
CRAWFORD & CO CL B 224633107   429 50 SH   SOLE   0 0 50
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   278,786 6,142 SH   SOLE   0 0 6,142
CROWDSTRIKE HLDGS INC CL A 22788C105   220,273 1,316 SH   SOLE   0 0 1,316
CSX CORP COM 126408103   28,509 927 SH   SOLE   0 0 927
CULLEN FROST BANKERS INC COM 229899109   167,896 1,841 SH   SOLE   0 0 1,841
CUMMINS INC COM 231021106   47,961 210 SH   SOLE   0 0 210
CVS HEALTH CORP COM 126650100   2,424,517 34,725 SH   SOLE   0 0 34,725
D R HORTON INC COM 23331A109   11,629 108 SH   SOLE   0 0 108
DANAHER CORPORATION COM 235851102   2,373,403 9,566 SH   SOLE   0 0 9,566
DEERE & CO COM 244199105   113,782 302 SH   SOLE   0 0 302
DELTA AIR LINES INC DEL COM NEW 247361702   15,603 422 SH   SOLE   0 0 422
DIAGEO PLC SPON ADR NEW 25243Q205   993,905 6,662 SH   SOLE   0 0 6,662
DIGITAL RLTY TR INC COM 253868103   3,139,920 25,945 SH   SOLE   0 0 25,945
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   165 10 SH   SOLE   0 0 10
DIGITALOCEAN HLDGS INC COM 25402D102   1,202 50 SH   SOLE   0 0 50
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   7,422 95 SH   SOLE   0 0 95
DISNEY WALT CO COM 254687106   3,062,462 37,785 SH   SOLE   0 0 37,785
DOCUSIGN INC COM 256163106   3,066 73 SH   SOLE   0 0 73
DOLLAR GEN CORP NEW COM 256677105   7,771 73 SH   SOLE   0 0 73
DOLLAR TREE INC COM 256746108   26,400 248 SH   SOLE   0 0 248
DOMINION ENERGY INC COM 25746U109   99,827 2,235 SH   SOLE   0 0 2,235
DOORDASH INC CL A 25809K105   2,464 31 SH   SOLE   0 0 31
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   14,730 1,000 SH   SOLE   0 0 1,000
DOXIMITY INC CL A 26622P107   5,178 244 SH   SOLE   0 0 244
DRAFTKINGS INC NEW COM CL A 26142V105   460,795 15,652 SH   SOLE   0 0 15,652
DUKE ENERGY CORP NEW COM NEW 26441C204   4,221,186 47,827 SH   SOLE   0 0 47,827
DUPONT DE NEMOURS INC COM 26614N102   577,685 7,745 SH   SOLE   0 0 7,745
DUTCH BROS INC CL A 26701L100   348,564 14,992 SH   SOLE   0 0 14,992
EASTMAN CHEM CO COM 277432100   30,411 396 SH   SOLE   0 0 396
EDISON INTL COM 281020107   394,339 6,231 SH   SOLE   0 0 6,231
EDWARDS LIFESCIENCES CORP COM 28176E108   9,215 133 SH   SOLE   0 0 133
ELECTRONIC ARTS INC COM 285512109   237,856 1,976 SH   SOLE   0 0 1,976
ELEVANCE HEALTH INC COM 036752103   4,483 10 SH   SOLE   0 0 10
ELI LILLY & CO COM 532457108   12,029,604 22,396 SH   SOLE   0 0 22,396
ENTERGY CORP NEW COM 29364G103   14,060 152 SH   SOLE   0 0 152
ENTERPRISE PRODS PARTNERS L COM 293792107   1,133,071 41,398 SH   SOLE   0 0 41,398
EQT CORP COM 26884L109   82,155 2,024 SH   SOLE   0 0 2,024
EQUITY RESIDENTIAL SH BEN INT 29476L107   968,295 16,493 SH   SOLE   0 0 16,493
EXELON CORP COM 30161N101   1,845,680 48,840 SH   SOLE   0 0 48,840
EXTRA SPACE STORAGE INC COM 30225T102   4,256 35 SH   SOLE   0 0 35
EXXON MOBIL CORP COM 30231G102   5,215,686 44,359 SH   SOLE   0 0 44,359
FASTENAL CO COM 311900104   451,608 8,265 SH   SOLE   0 0 8,265
FEDEX CORP COM 31428X106   2,460,467 9,288 SH   SOLE   0 0 9,288
FIFTH THIRD BANCORP COM 316773100   5,827 230 SH   SOLE   0 0 230
FIGS INC CL A 30260D103   36,197 6,135 SH   SOLE   0 0 6,135
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   19,130 252 SH   SOLE   0 0 252
FIVE9 INC COM 338307101   2,058 32 SH   SOLE   0 0 32
FLANIGANS ENTERPRISES INC COM 338517105   3,947 120 SH   SOLE   0 0 120
FORD MTR CO DEL COM 345370860   69,369 5,585 SH   SOLE   0 0 5,585
FORTINET INC COM 34959E109   12,030 205 SH   SOLE   0 0 205
FORTIVE CORP COM 34959J108   278,323 3,753 SH   SOLE   0 0 3,753
FRANCO NEV CORP COM 351858105   13,349 100 SH   SOLE   0 0 100
FRANKLIN RESOURCES INC COM 354613101   39,913 1,624 SH   SOLE   0 0 1,624
FREEPORT-MCMORAN INC CL B 35671D857   53,537 1,436 SH   SOLE   0 0 1,436
GALIANO GOLD INC COM 36352H100   589 1,000 SH   SOLE   0 0 1,000
GARMIN LTD SHS H2906T109   34,644 329 SH   SOLE   0 0 329
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   186,541 2,742 SH   SOLE   0 0 2,742
GENERAC HLDGS INC COM 368736104   4,141 38 SH   SOLE   0 0 38
GENERAL DYNAMICS CORP COM 369550108   1,466,717 6,638 SH   SOLE   0 0 6,638
GENERAL ELECTRIC CO COM NEW 369604301   1,253,502 11,339 SH   SOLE   0 0 11,339
GENERAL MLS INC COM 370334104   1,084,628 16,950 SH   SOLE   0 0 16,950
GENUINE PARTS CO COM 372460105   4,847,926 33,578 SH   SOLE   0 0 33,578
GILEAD SCIENCES INC COM 375558103   2,095,083 27,957 SH   SOLE   0 0 27,957
GLADSTONE LD CORP COM 376549101   4,141 291 SH   SOLE   0 0 291
GLOBAL PMTS INC COM 37940X102   1,005,127 8,711 SH   SOLE   0 0 8,711
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   107 16 SH   SOLE   0 0 16
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,376 56 SH   SOLE   0 0 56
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   17,579 319 SH   SOLE   0 0 319
GLOBANT S A COM L44385109   27,304 138 SH   SOLE   0 0 138
GOLDMAN SACHS GROUP INC COM 38141G104   3,292,212 10,175 SH   SOLE   0 0 10,175
GSK PLC SPONSORED ADR 37733W204   581,414 16,039 SH   SOLE   0 0 16,039
GUARDANT HEALTH INC COM 40131M109   1,482 50 SH   SOLE   0 0 50
HALEON PLC SPON ADS 405552100   2,375 285 SH   SOLE   0 0 285
HENRY JACK & ASSOC INC COM 426281101   7,619 50 SH   SOLE   0 0 50
HERSHEY CO COM 427866108   845,128 4,224 SH   SOLE   0 0 4,224
HESS CORP COM 42809H107   5,949 39 SH   SOLE   0 0 39
HOME DEPOT INC COM 437076102   9,790,244 32,401 SH   SOLE   0 0 32,401
HONEYWELL INTL INC COM 438516106   3,326 18 SH   SOLE   0 0 18
HOST HOTELS & RESORTS INC COM 44107P104   559,229 34,800 SH   SOLE   0 0 34,800
HUBSPOT INC COM 443573100   6,403 13 SH   SOLE   0 0 13
ILLINOIS TOOL WKS INC COM 452308109   155,653 676 SH   SOLE   0 0 676
INNOVATIVE INDL PPTYS INC COM 45781V101   5,158 68 SH   SOLE   0 0 68
INTEL CORP COM 458140100   4,406,833 123,962 SH   SOLE   0 0 123,962
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,841 38 SH   SOLE   0 0 38
INTERCURE LTD COM NEW M549GJ111   316 201 SH   SOLE   0 0 201
INTERNATIONAL BUSINESS MACHS COM 459200101   145,199 1,035 SH   SOLE   0 0 1,035
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,500 22 SH   SOLE   0 0 22
INTERNATIONAL PAPER CO COM 460146103   374,562 10,560 SH   SOLE   0 0 10,560
INTUITIVE SURGICAL INC COM NEW 46120E602   1,099,595 3,762 SH   SOLE   0 0 3,762
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   205,277 18,747 SH   SOLE   0 0 18,747
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   24,774 1,762 SH   SOLE   0 0 1,762
ISHARES INC CORE MSCI EMKT 46434G103   186,506 3,919 SH   SOLE   0 0 3,919
ISHARES TR CORE HIGH DV ETF 46429B663   50,449 510 SH   SOLE   0 0 510
ISHARES TR CORE MSCI TOTAL 46432F834   622,173 10,371 SH   SOLE   0 0 10,371
ISHARES TR CORE S&P MCP ETF 464287507   113,688 456 SH   SOLE   0 0 456
ISHARES TR CORE S&P SCP ETF 464287804   985,154 10,444 SH   SOLE   0 0 10,444
ISHARES TR CORE S&P US GWT 464287671   1,588,753 16,754 SH   SOLE   0 0 16,754
ISHARES TR CORE S&P500 ETF 464287200   2,472,548 5,758 SH   SOLE   0 0 5,758
ISHARES TR INTL SEL DIV ETF 464288448   5,772 227 SH   SOLE   0 0 227
ISHARES TR MSCI EMG MKT ETF 464287234   3,864 102 SH   SOLE   0 0 102
ISHARES TR PFD AND INCM SEC 464288687   226,367 7,508 SH   SOLE   0 0 7,508
ISHARES TR RUS 1000 GRW ETF 464287614   10,831 41 SH   SOLE   0 0 41
ISHARES TR RUSSELL 2000 ETF 464287655   9,368 53 SH   SOLE   0 0 53
ISHARES TR S&P 500 GRWT ETF 464287309   1,164 17 SH   SOLE   0 0 17
ISHARES TR SELECT DIVID ETF 464287168   113,396 1,053 SH   SOLE   0 0 1,053
ISHARES TR US REGNL BKS ETF 464288778   3,947 117 SH   SOLE   0 0 117
JOHNSON & JOHNSON COM 478160104   7,037,619 45,185 SH   SOLE   0 0 45,185
JPMORGAN CHASE & CO COM 46625H100   7,164,377 49,403 SH   SOLE   0 0 49,403
JUNIPER NETWORKS INC COM 48203R104   18,036 649 SH   SOLE   0 0 649
KELLANOVA COM 487836108   43,017 723 SH   SOLE   0 0 723
KEYCORP COM 493267108   469,259 43,611 SH   SOLE   0 0 43,611
KIMBERLY-CLARK CORP COM 494368103   400,050 3,310 SH   SOLE   0 0 3,310
KIMCO RLTY CORP COM 49446R109   48,081 2,733 SH   SOLE   0 0 2,733
KRAFT HEINZ CO COM 500754106   1,105,065 32,850 SH   SOLE   0 0 32,850
L3HARRIS TECHNOLOGIES INC COM 502431109   104,033 597 SH   SOLE   0 0 597
LAMAR ADVERTISING CO NEW CL A 512816109   115,802 1,387 SH   SOLE   0 0 1,387
LEGGETT & PLATT INC COM 524660107   590,849 23,253 SH   SOLE   0 0 23,253
LENNOX INTL INC COM 526107107   63,892 171 SH   SOLE   0 0 171
LINDE PLC SHS G54950103   8,565 23 SH   SOLE   0 0 23
LOCKHEED MARTIN CORP COM 539830109   6,930,936 16,948 SH   SOLE   0 0 16,948
LOWES COS INC COM 548661107   354,941 1,708 SH   SOLE   0 0 1,708
LUCID GROUP INC COM 549498103   9,459 1,692 SH   SOLE   0 0 1,692
LULULEMON ATHLETICA INC COM 550021109   876,106 2,272 SH   SOLE   0 0 2,272
LYFT INC CL A COM 55087P104   116 11 SH   SOLE   0 0 11
MACYS INC COM 55616P104   129,591 11,162 SH   SOLE   0 0 11,162
MARRIOTT INTL INC NEW CL A 571903202   970,293 4,936 SH   SOLE   0 0 4,936
MARTIN MARIETTA MATLS INC COM 573284106   47,167 115 SH   SOLE   0 0 115
MARVELL TECHNOLOGY INC COM 573874104   17,593 325 SH   SOLE   0 0 325
MASTERCARD INCORPORATED CL A 57636Q104   64,294 162 SH   SOLE   0 0 162
MATTERPORT INC COM CL A 577096100   237 109 SH   SOLE   0 0 109
MCDONALDS CORP COM 580135101   8,728,730 33,134 SH   SOLE   0 0 33,134
MEDTRONIC PLC SHS G5960L103   533,393 6,807 SH   SOLE   0 0 6,807
MERCADOLIBRE INC COM 58733R102   1,426,365 1,125 SH   SOLE   0 0 1,125
MERCK & CO INC COM 58933Y105   2,130,581 20,695 SH   SOLE   0 0 20,695
META PLATFORMS INC CL A 30303M102   3,968,476 13,219 SH   SOLE   0 0 13,219
MICROCHIP TECHNOLOGY INC. COM 595017104   9,366 120 SH   SOLE   0 0 120
MICRON TECHNOLOGY INC COM 595112103   27,919 410 SH   SOLE   0 0 410
MICROSOFT CORP COM 594918104   20,380,194 64,545 SH   SOLE   0 0 64,545
MICROVISION INC DEL COM NEW 594960304   235 107 SH   SOLE   0 0 107
MODERNA INC COM 60770K107   38,631 374 SH   SOLE   0 0 374
MOLSON COORS BEVERAGE CO CL B 60871R209   5,474 86 SH   SOLE   0 0 86
MONDELEZ INTL INC CL A 609207105   2,172,426 31,303 SH   SOLE   0 0 31,303
MONGODB INC CL A 60937P106   61,909 179 SH   SOLE   0 0 179
MORGAN STANLEY COM NEW 617446448   28,585 350 SH   SOLE   0 0 350
MPLX LP COM UNIT REP LTD 55336V100   22,374 629 SH   SOLE   0 0 629
NETFLIX INC COM 64110L106   1,313,671 3,479 SH   SOLE   0 0 3,479
NEW YORK CMNTY BANCORP INC COM 649445103   493,703 43,536 SH   SOLE   0 0 43,536
NIKE INC CL B 654106103   547,248 5,723 SH   SOLE   0 0 5,723
NORFOLK SOUTHN CORP COM 655844108   3,661,365 18,592 SH   SOLE   0 0 18,592
NOVARTIS AG SPONSORED ADR 66987V109   1,898,060 18,634 SH   SOLE   0 0 18,634
NOVO-NORDISK A S ADR 670100205   13,641 150 SH   SOLE   0 0 150
NUCOR CORP COM 670346105   4,929 32 SH   SOLE   0 0 32
NUTRIEN LTD COM 67077M108   3,706 60 SH   SOLE   0 0 60
NVIDIA CORPORATION COM 67066G104   8,496,330 19,532 SH   SOLE   0 0 19,532
OCCIDENTAL PETE CORP COM 674599105   85,799 1,322 SH   SOLE   0 0 1,322
OLD DOMINION FREIGHT LINE IN COM 679580100   1,660,005 4,057 SH   SOLE   0 0 4,057
OMEGA HEALTHCARE INVS INC COM 681936100   117,229 3,535 SH   SOLE   0 0 3,535
ON SEMICONDUCTOR CORP COM 682189105   292,142 3,143 SH   SOLE   0 0 3,143
ONEOK INC NEW COM 682680103   189,656 2,990 SH   SOLE   0 0 2,990
ORACLE CORP COM 68389X105   28,946 273 SH   SOLE   0 0 273
OSHKOSH CORP COM 688239201   19,599 205 SH   SOLE   0 0 205
PALO ALTO NETWORKS INC COM 697435105   3,604,515 15,375 SH   SOLE   0 0 15,375
PAYCHEX INC COM 704326107   5,613,969 48,677 SH   SOLE   0 0 48,677
PAYCOM SOFTWARE INC COM 70432V102   23,133 89 SH   SOLE   0 0 89
PAYPAL HLDGS INC COM 70450Y103   601,729 10,293 SH   SOLE   0 0 10,293
PELOTON INTERACTIVE INC CL A COM 70614W100   1,414 280 SH   SOLE   0 0 280
PEPSICO INC COM 713448108   1,087,779 6,420 SH   SOLE   0 0 6,420
PFIZER INC COM 717081103   5,229,704 157,664 SH   SOLE   0 0 157,664
PHENOMEX INC COM 084310101   1,652 1,655 SH   SOLE   0 0 1,655
PHILIP MORRIS INTL INC COM 718172109   401,039 4,332 SH   SOLE   0 0 4,332
PHILLIPS 66 COM 718546104   149,637 1,245 SH   SOLE   0 0 1,245
PHYSICIANS RLTY TR COM 71943U104   730,811 59,952 SH   SOLE   0 0 59,952
PIONEER NAT RES CO COM 723787107   51,190 223 SH   SOLE   0 0 223
PLUG POWER INC COM NEW 72919P202   3,177 418 SH   SOLE   0 0 418
PNC FINL SVCS GROUP INC COM 693475105   119,886 977 SH   SOLE   0 0 977
PPG INDS INC COM 693506107   173,076 1,333 SH   SOLE   0 0 1,333
PROCTER AND GAMBLE CO COM 742718109   6,876,216 47,143 SH   SOLE   0 0 47,143
PROLOGIS INC. COM 74340W103   35,482 316 SH   SOLE   0 0 316
PRUDENTIAL FINL INC COM 744320102   12,340 130 SH   SOLE   0 0 130
PUBLIC STORAGE COM 74460D109   318,454 1,208 SH   SOLE   0 0 1,208
QUALCOMM INC COM 747525103   5,971,873 53,772 SH   SOLE   0 0 53,772
QUANTUMSCAPE CORP COM CL A 74767V109   4,289 641 SH   SOLE   0 0 641
RACKSPACE TECHNOLOGY INC COM 750102105   2,576 1,096 SH   SOLE   0 0 1,096
RAYONIER INC COM 754907103   322,138 11,319 SH   SOLE   0 0 11,319
REALTY INCOME CORP COM 756109104   940,474 18,832 SH   SOLE   0 0 18,832
REGENERON PHARMACEUTICALS COM 75886F107   136,612 166 SH   SOLE   0 0 166
REGIONS FINANCIAL CORP NEW COM 7591EP100   137,308 7,983 SH   SOLE   0 0 7,983
REPUBLIC SVCS INC COM 760759100   5,225 37 SH   SOLE   0 0 37
REVVITY INC COM 714046109   35,439 320 SH   SOLE   0 0 320
RIOT PLATFORMS INC COM 767292105   4,152 445 SH   SOLE   0 0 445
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   163,138 6,719 SH   SOLE   0 0 6,719
ROBLOX CORP CL A 771049103   4,750 164 SH   SOLE   0 0 164
ROCKET COS INC COM CL A 77311W101   1,636 200 SH   SOLE   0 0 200
ROKU INC COM CL A 77543R102   2,330 33 SH   SOLE   0 0 33
ROPER TECHNOLOGIES INC COM 776696106   3,390 7 SH   SOLE   0 0 7
ROYAL CARIBBEAN GROUP COM V7780T103   40,081 435 SH   SOLE   0 0 435
RTX CORPORATION COM 75513E101   1,771,415 24,613 SH   SOLE   0 0 24,613
S&P GLOBAL INC COM 78409V104   3,338 9 SH   SOLE   0 0 9
SALESFORCE INC COM 79466L302   1,251,559 6,172 SH   SOLE   0 0 6,172
SANOFI SPONSORED ADR 80105N105   1,760,948 32,829 SH   SOLE   0 0 32,829
SCHWAB CHARLES CORP COM 808513105   6,560,024 119,490 SH   SOLE   0 0 119,490
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   35,897 1,057 SH   SOLE   0 0 1,057
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   236,590 4,746 SH   SOLE   0 0 4,746
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   122,485 1,731 SH   SOLE   0 0 1,731
SCHWAB STRATEGIC TR US REIT ETF 808524847   9,256 521 SH   SOLE   0 0 521
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   81,783 1,974 SH   SOLE   0 0 1,974
SCOTTS MIRACLE-GRO CO CL A 810186106   21,988 425 SH   SOLE   0 0 425
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,830 30 SH   SOLE   0 0 30
SERVICENOW INC COM 81762P102   924,520 1,654 SH   SOLE   0 0 1,654
SHAKE SHACK INC CL A 819047101   30,778 530 SH   SOLE   0 0 530
SHELL PLC SPON ADS 780259305   259,897 4,037 SH   SOLE   0 0 4,037
SHERWIN WILLIAMS CO COM 824348106   529,351 2,075 SH   SOLE   0 0 2,075
SHOPIFY INC CL A 82509L107   160,436 2,940 SH   SOLE   0 0 2,940
SIMON PPTY GROUP INC NEW COM 828806109   543,829 5,034 SH   SOLE   0 0 5,034
SMITH & WESSON BRANDS INC COM 831754106   6,794 526 SH   SOLE   0 0 526
SMUCKER J M CO COM NEW 832696405   2,647,769 21,542 SH   SOLE   0 0 21,542
SNOWFLAKE INC CL A 833445109   40,332 264 SH   SOLE   0 0 264
SOFI TECHNOLOGIES INC COM 83406F102   4,571 572 SH   SOLE   0 0 572
SOUTHERN CO COM 842587107   7,793,634 120,421 SH   SOLE   0 0 120,421
SOUTHERN COPPER CORP COM 84265V105   5,671,676 75,331 SH   SOLE   0 0 75,331
SOUTHERN FIRST BANCSHARES COM 842873101   28,907 1,073 SH   SOLE   0 0 1,073
SOUTHSIDE BANCSHARES INC COM 84470P109   115,541 4,026 SH   SOLE   0 0 4,026
SPDR GOLD TR GOLD SHS 78463V107   170,765 996 SH   SOLE   0 0 996
SPDR S&P 500 ETF TR TR UNIT 78462F103   513,227 1,201 SH   SOLE   0 0 1,201
SPDR SER TR BBG CONV SEC ETF 78464A359   8,272 122 SH   SOLE   0 0 122
SPDR SER TR ICE PFD SEC ETF 78464A292   100,626 3,100 SH   SOLE   0 0 3,100
SPDR SER TR S&P REGL BKG 78464A698   102,662 2,458 SH   SOLE   0 0 2,458
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,423 48 SH   SOLE   0 0 48
STANLEY BLACK & DECKER INC COM 854502101   9,210 110 SH   SOLE   0 0 110
STARBUCKS CORP COM 855244109   791,831 8,676 SH   SOLE   0 0 8,676
STRIDE INC COM 86333M108   1,441 32 SH   SOLE   0 0 32
STRYKER CORPORATION COM 863667101   672,243 2,460 SH   SOLE   0 0 2,460
SYNOVUS FINL CORP COM NEW 87161C501   471,662 16,966 SH   SOLE   0 0 16,966
SYSCO CORP COM 871829107   575,056 8,706 SH   SOLE   0 0 8,706
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   50,663 583 SH   SOLE   0 0 583
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,387 17 SH   SOLE   0 0 17
TARGET CORP COM 87612E106   61,782 559 SH   SOLE   0 0 559
TERADYNE INC COM 880770102   98,514 981 SH   SOLE   0 0 981
TESLA INC COM 88160R101   4,338,065 17,337 SH   SOLE   0 0 17,337
TEXAS INSTRS INC COM 882508104   3,483 22 SH   SOLE   0 0 22
THE TRADE DESK INC COM CL A 88339J105   69,945 895 SH   SOLE   0 0 895
TILRAY BRANDS INC COM 88688T100   94 39 SH   SOLE   0 0 39
TJX COS INC NEW COM 872540109   1,615,371 18,175 SH   SOLE   0 0 18,175
TOLL BROTHERS INC COM 889478103   93,634 1,266 SH   SOLE   0 0 1,266
TRACTOR SUPPLY CO COM 892356106   563,903 2,777 SH   SOLE   0 0 2,777
TRUIST FINL CORP COM 89832Q109   3,493,740 122,116 SH   SOLE   0 0 122,116
TWILIO INC CL A 90138F102   21,891 374 SH   SOLE   0 0 374
TYLER TECHNOLOGIES INC COM 902252105   5,406 14 SH   SOLE   0 0 14
UBER TECHNOLOGIES INC COM 90353T100   112,400 2,444 SH   SOLE   0 0 2,444
UNDER ARMOUR INC CL C 904311206   39 6 SH   SOLE   0 0 6
UNILEVER PLC SPON ADR NEW 904767704   9,880 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108   7,128 35 SH   SOLE   0 0 35
UNITED AIRLS HLDGS INC COM 910047109   593 14 SH   SOLE   0 0 14
UNITED BANKSHARES INC WEST V COM 909907107   257,912 9,348 SH   SOLE   0 0 9,348
UNITED PARCEL SERVICE INC CL B 911312106   26,964,380 172,993 SH   SOLE   0 0 172,993
UNITED STATES STL CORP NEW COM 912909108   2,997 92 SH   SOLE   0 0 92
UNITEDHEALTH GROUP INC COM 91324P102   358,013 710 SH   SOLE   0 0 710
V F CORP COM 918204108   467 26 SH   SOLE   0 0 26
VAIL RESORTS INC COM 91879Q109   8,396 38 SH   SOLE   0 0 38
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   8,835 132 SH   SOLE   0 0 132
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   226 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS GROWTH ETF 922908736   141,564 520 SH   SOLE   0 0 520
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   104,397 536 SH   SOLE   0 0 536
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   442,956 1,128 SH   SOLE   0 0 1,128
VANGUARD INDEX FDS SML CP GRW ETF 922908595   141,507 661 SH   SOLE   0 0 661
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,744 36 SH   SOLE   0 0 36
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   64,163 1,237 SH   SOLE   0 0 1,237
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   135,584 831 SH   SOLE   0 0 831
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   315,589 2,031 SH   SOLE   0 0 2,031
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,578 379 SH   SOLE   0 0 379
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,226 41 SH   SOLE   0 0 41
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,139 5 SH   SOLE   0 0 5
VEEVA SYS INC CL A COM 922475108   669,554 3,291 SH   SOLE   0 0 3,291
VENTAS INC COM 92276F100   145,692 3,458 SH   SOLE   0 0 3,458
VERIZON COMMUNICATIONS INC COM 92343V104   1,530,142 47,212 SH   SOLE   0 0 47,212
VISA INC COM CL A 92826C839   8,667,234 37,682 SH   SOLE   0 0 37,682
VULCAN MATLS CO COM 929160109   16,531,358 81,830 SH   SOLE   0 0 81,830
WABTEC COM 929740108   644 6 SH   SOLE   0 0 6
WALGREENS BOOTS ALLIANCE INC COM 931427108   190,691 8,574 SH   SOLE   0 0 8,574
WALMART INC COM 931142103   3,425,407 21,418 SH   SOLE   0 0 21,418
WASTE CONNECTIONS INC COM 94106B101   13,162 98 SH   SOLE   0 0 98
WASTE MGMT INC DEL COM 94106L109   10,662,788 69,947 SH   SOLE   0 0 69,947
WELLS FARGO CO NEW COM 949746101   7,968 195 SH   SOLE   0 0 195
WHEATON PRECIOUS METALS CORP COM 962879102   54,094 1,334 SH   SOLE   0 0 1,334
WHEELS UP EXPERIENCE INC COM CL A 96328L205   4,120 1,990 SH   SOLE   0 0 1,990
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,654 71 SH   SOLE   0 0 71
WORKDAY INC CL A 98138H101   79,925 372 SH   SOLE   0 0 372
WW INTL INC COM 98262P101   897 81 SH   SOLE   0 0 81
XCEL ENERGY INC COM 98389B100   3,720 65 SH   SOLE   0 0 65
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   22,562 2,159 SH   SOLE   0 0 2,159
ZIMMER BIOMET HOLDINGS INC COM 98956P102   32,567 290 SH   SOLE   0 0 290
ZSCALER INC COM 98980G102   551,100 3,542 SH   SOLE   0 0 3,542