Laurel Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,684	100	SH		SOLE		0	0	100
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	37,188	1,200	SH		SOLE		0	0	1,200
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	77	3	SH		SOLE		0	0	3
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,171	220	SH		SOLE		0	0	220
GENPACT LIMITED	SHS	G3922B107	5,744	124	SH		SOLE		0	0	124
JOHNSON CTLS INTL PLC	SHS	G51502105	8,512	133	SH		SOLE		0	0	133
MEDTRONIC PLC	SHS	G5960L103	7,772	100	SH		SOLE		0	0	100
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,672	300	SH		SOLE		0	0	300
NVENT ELECTRIC PLC	SHS	G6700G107	731	19	SH		SOLE		0	0	19
PENTAIR PLC	SHS	G7S00T104	855	19	SH		SOLE		0	0	19
ALCON AG	ORD SHS	H01301128	2,331	34	SH		SOLE		0	0	34
CHUBB LIMITED	COM	H1467J104	21,619	98	SH		SOLE		0	0	98
OBSEVA SA	COM	H5861P103	943	6,500	SH		SOLE		0	0	6,500
TE CONNECTIVITY LTD	SHS	H84989104	4,018	35	SH		SOLE		0	0	35
FIVERR INTL LTD	ORD SHS	M4R82T106	875	30	SH		SOLE		0	0	30
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,731	35	SH		SOLE		0	0	35
AT&T INC	COM	00206R102	380,075	20,646	SH		SOLE		0	0	20,646
ARK ETF TR	INNOVATION ETF	00214Q104	19,338	619	SH		SOLE		0	0	619
ARK ETF TR	GENOMIC REV ETF	00214Q302	113	4	SH		SOLE		0	0	4
ARK ETF TR	FINTECH INNOVA	00214Q708	86	6	SH		SOLE		0	0	6
AST SPACEMOBILE INC	COM CL A	00217D100	2,218	460	SH		SOLE		0	0	460
ABBOTT LABS	COM	002824100	5,174,167	47,128	SH		SOLE		0	0	47,128
ABBVIE INC	COM	00287Y109	5,814,722	35,980	SH		SOLE		0	0	35,980
ACUITY BRANDS INC	COM	00508Y102	30,473	184	SH		SOLE		0	0	184
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,538	64	SH		SOLE		0	0	64
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	8	2	SH		SOLE		0	0	2
ADVANSIX INC	COM	00773T101	495	13	SH		SOLE		0	0	13
ADVANCED MICRO DEVICES INC	COM	007903107	68,657	1,060	SH		SOLE		0	0	1,060
AIR PRODS & CHEMS INC	COM	009158106	14,180	46	SH		SOLE		0	0	46
ALASKA AIR GROUP INC	COM	011659109	430	10	SH		SOLE		0	0	10
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	88,531	1,005	SH		SOLE		0	0	1,005
ALLBIRDS INC	COM CL A	01675A109	913	377	SH		SOLE		0	0	377
ALLSTATE CORP	COM	020002101	78,106	576	SH		SOLE		0	0	576
ALLY FINL INC	COM	02005N100	2,445	100	SH		SOLE		0	0	100
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,514	24	SH		SOLE		0	0	24
ALPHABET INC	CAP STK CL C	02079K107	2,163,681	24,385	SH		SOLE		0	0	24,385
ALPHABET INC	CAP STK CL A	02079K305	8,000,524	90,679	SH		SOLE		0	0	90,679
ALTRIA GROUP INC	COM	02209S103	141,153	3,088	SH		SOLE		0	0	3,088
AMAZON COM INC	COM	023135106	4,705,526	56,019	SH		SOLE		0	0	56,019
AMERICAN AIRLS GROUP INC	COM	02376R102	5,063	398	SH		SOLE		0	0	398
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	140	10	SH		SOLE		0	0	10
AMERICAN EXPRESS CO	COM	025816109	852,532	5,771	SH		SOLE		0	0	5,771
AMERICAN TOWER CORP NEW	COM	03027X100	9,110	43	SH		SOLE		0	0	43
AMERIPRISE FINL INC	COM	03076C106	79,400	255	SH		SOLE		0	0	255
AMETEK INC	COM	031100100	55,888	400	SH		SOLE		0	0	400
AMGEN INC	COM	031162100	6,878,044	26,189	SH		SOLE		0	0	26,189
AMPHENOL CORP NEW	CL A	032095101	8,833	116	SH		SOLE		0	0	116
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	76	5	SH		SOLE		0	0	5
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	30	4	SH		SOLE		0	0	4
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	102,068	1,700	SH		SOLE		0	0	1,700
ANSYS INC	COM	03662Q105	5,557	23	SH		SOLE		0	0	23
ELEVANCE HEALTH INC	COM	036752103	35,908	70	SH		SOLE		0	0	70
APPLE INC	COM	037833100	18,452,651	142,020	SH		SOLE		0	0	142,020
APPLIED MATLS INC	COM	038222105	82,871	851	SH		SOLE		0	0	851
ARISTA NETWORKS INC	COM	040413106	52,909	436	SH		SOLE		0	0	436
ASSURANT INC	COM	04621X108	22,636	181	SH		SOLE		0	0	181
ASTRAZENECA PLC	SPONSORED ADR	046353108	25,425	375	SH		SOLE		0	0	375
ATMOS ENERGY CORP	COM	049560105	93,579	835	SH		SOLE		0	0	835
ATRION CORP	COM	049904105	1,330,373	2,378	SH		SOLE		0	0	2,378
AURORA CANNABIS INC	COM	05156X884	4	5	SH		SOLE		0	0	5
AUTOLIV INC	COM	052800109	3,829	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,626,339	15,182	SH		SOLE		0	0	15,182
AUTOZONE INC	COM	053332102	710,260	288	SH		SOLE		0	0	288
BP PLC	SPONSORED ADR	055622104	84,007	2,405	SH		SOLE		0	0	2,405
BRC INC	COM CL A	05601U105	611	100	SH		SOLE		0	0	100
BANK AMERICA CORP	COM	060505104	7,336,862	221,524	SH		SOLE		0	0	221,524
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	52,200	45	SH		SOLE		0	0	45
BANK NEW YORK MELLON CORP	COM	064058100	78,431	1,723	SH		SOLE		0	0	1,723
BAOZUN INC	SPONSORED ADR	06684L103	530	100	SH		SOLE		0	0	100
BARRICK GOLD CORP	COM	067901108	5,154	300	SH		SOLE		0	0	300
BAXTER INTL INC	COM	071813109	77,120	1,514	SH		SOLE		0	0	1,514
BECTON DICKINSON & CO	COM	075887109	2,704,895	10,637	SH		SOLE		0	0	10,637
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,061,329	30	SH		SOLE		0	0	30
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,173,557	16,749	SH		SOLE		0	0	16,749
BIONTECH SE	SPONSORED ADS	09075V102	752	5	SH		SOLE		0	0	5
BITNILE HOLDINGS INC	COM	09175M101	674	5,500	SH		SOLE		0	0	5,500
BLACKROCK INC	COM	09247X101	1,204,496	1,700	SH		SOLE		0	0	1,700
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	91	10	SH		SOLE		0	0	10
BOEING CO	COM	097023105	62,862	330	SH		SOLE		0	0	330
BOOKING HOLDINGS INC	COM	09857L108	88,673	44	SH		SOLE		0	0	44
BOXED INC	COM	103174108	20	100	SH		SOLE		0	0	100
BRIGHTHOUSE FINL INC	COM	10922N103	308	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	515,450	7,164	SH		SOLE		0	0	7,164
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	66,127	493	SH		SOLE		0	0	493
BROADCOM INC	COM	11135F101	3,914	7	SH		SOLE		0	0	7
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,835	150	SH		SOLE		0	0	150
BROWN FORMAN CORP	CL B	115637209	47,093	717	SH		SOLE		0	0	717
BUMBLE INC	COM CL A	12047B105	106	5	SH		SOLE		0	0	5
CF INDS HLDGS INC	COM	125269100	4,260	50	SH		SOLE		0	0	50
CIGNA CORP NEW	COM	125523100	16,567	50	SH		SOLE		0	0	50
CVS HEALTH CORP	COM	126650100	19,011	204	SH		SOLE		0	0	204
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	178	9	SH		SOLE		0	0	9
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	669,017	11,280	SH		SOLE		0	0	11,280
CANOPY GROWTH CORP	COM	138035100	2,525	1,093	SH		SOLE		0	0	1,093
CAPITAL ONE FINL CORP	COM	14040H105	558	6	SH		SOLE		0	0	6
CARNIVAL CORP	COMMON STOCK	143658300	484	60	SH		SOLE		0	0	60
CARRIER GLOBAL CORPORATION	COM	14448C104	464,640	11,264	SH		SOLE		0	0	11,264
CATERPILLAR INC	COM	149123101	136,550	570	SH		SOLE		0	0	570
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,374	7	SH		SOLE		0	0	7
CHEMOURS CO	COM	163851108	490	16	SH		SOLE		0	0	16
CHEVRON CORP NEW	COM	166764100	4,534,067	25,261	SH		SOLE		0	0	25,261
CHURCH & DWIGHT CO INC	COM	171340102	5,401	67	SH		SOLE		0	0	67
CISCO SYS INC	COM	17275R102	4,975,368	104,437	SH		SOLE		0	0	104,437
CITIGROUP INC	COM NEW	172967424	16,391	363	SH		SOLE		0	0	363
CLOUDFLARE INC	CL A COM	18915M107	1,809	40	SH		SOLE		0	0	40
COCA COLA CO	COM	191216100	5,227,410	82,180	SH		SOLE		0	0	82,180
COLGATE PALMOLIVE CO	COM	194162103	1,429,907	18,149	SH		SOLE		0	0	18,149
COMCAST CORP NEW	CL A	20030N101	22,556	645	SH		SOLE		0	0	645
CONOCOPHILLIPS	COM	20825C104	1,350,584	11,446	SH		SOLE		0	0	11,446
CONSTELLATION ENERGY CORP	COM	21037T109	7,156	83	SH		SOLE		0	0	83
CORNING INC	COM	219350105	17,631	552	SH		SOLE		0	0	552
CORTEVA INC	COM	22052L104	120,676	2,053	SH		SOLE		0	0	2,053
COSTCO WHSL CORP NEW	COM	22160K105	595,098	1,304	SH		SOLE		0	0	1,304
CROWDSTRIKE HLDGS INC	CL A	22788C105	25,902	246	SH		SOLE		0	0	246
CROWN CASTLE INC	COM	22822V101	730,422	5,385	SH		SOLE		0	0	5,385
CUMMINS INC	COM	231021106	79,956	330	SH		SOLE		0	0	330
DXP ENTERPRISES INC	COM NEW	233377407	38,570	1,400	SH		SOLE		0	0	1,400
DANAHER CORPORATION	COM	235851102	70,602	266	SH		SOLE		0	0	266
DEERE & CO	COM	244199105	298,772	697	SH		SOLE		0	0	697
DELL TECHNOLOGIES INC	CL C	24703L202	443	12	SH		SOLE		0	0	12
DELTA AIR LINES INC DEL	COM NEW	247361702	43,474	1,323	SH		SOLE		0	0	1,323
DENTSPLY SIRONA INC	COM	24906P109	2,229	70	SH		SOLE		0	0	70
DEXCOM INC	COM	252131107	98,293	868	SH		SOLE		0	0	868
DIAGEO PLC	SPON ADR NEW	25243Q205	1,782	10	SH		SOLE		0	0	10
DICKS SPORTING GOODS INC	COM	253393102	37,413	312	SH		SOLE		0	0	312
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	975	65	SH		SOLE		0	0	65
DISNEY WALT CO	COM	254687106	2,682,001	30,871	SH		SOLE		0	0	30,871
DOCUSIGN INC	COM	256163106	2,771	50	SH		SOLE		0	0	50
DOLLAR GEN CORP NEW	COM	256677105	4,770,355	19,372	SH		SOLE		0	0	19,372
DOLLAR TREE INC	COM	256746108	5,234	37	SH		SOLE		0	0	37
DOMINION ENERGY INC	COM	25746U109	139,994	2,283	SH		SOLE		0	0	2,283
DOVER CORP	COM	260003108	6,094	45	SH		SOLE		0	0	45
DOW INC	COM	260557103	162,004	3,215	SH		SOLE		0	0	3,215
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,743,129	84,893	SH		SOLE		0	0	84,893
DULUTH HLDGS INC	COM CL B	26443V101	5,859	948	SH		SOLE		0	0	948
DUPONT DE NEMOURS INC	COM	26614N102	175,364	2,556	SH		SOLE		0	0	2,556
EOG RES INC	COM	26875P101	46,628	360	SH		SOLE		0	0	360
ETF SER SOLUTIONS	US GLB JETS	26922A842	223	14	SH		SOLE		0	0	14
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	19,823	450	SH		SOLE		0	0	450
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3,408	800	SH		SOLE		0	0	800
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,912	400	SH		SOLE		0	0	400
ECOLAB INC	COM	278865100	79,476	546	SH		SOLE		0	0	546
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,149	69	SH		SOLE		0	0	69
ELECTRONIC ARTS INC	COM	285512109	1,344	11	SH		SOLE		0	0	11
EMBECTA CORP	COMMON STOCK	29082K105	24,435	967	SH		SOLE		0	0	967
EMERSON ELEC CO	COM	291011104	61,671	642	SH		SOLE		0	0	642
ENBRIDGE INC	COM	29250N105	4,171,934	106,700	SH		SOLE		0	0	106,700
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,851	112	SH		SOLE		0	0	112
ENPRO INDS INC	COM	29355X107	37,281	343	SH		SOLE		0	0	343
ENTERPRISE PRODS PARTNERS L	COM	293792107	64,763	2,685	SH		SOLE		0	0	2,685
ESPERION THERAPEUTICS INC NE	COM	29664W105	15,575	2,500	SH		SOLE		0	0	2,500
ESSA PHARMA INC	COM NEW	29668H708	1,512	600	SH		SOLE		0	0	600
EXELON CORP	COM	30161N101	10,808	250	SH		SOLE		0	0	250
EXELIXIS INC	COM	30161Q104	48,120	3,000	SH		SOLE		0	0	3,000
EXXON MOBIL CORP	COM	30231G102	2,547,719	23,099	SH		SOLE		0	0	23,099
META PLATFORMS INC	CL A	30303M102	1,737,558	14,439	SH		SOLE		0	0	14,439
FEDEX CORP	COM	31428X106	62,352	360	SH		SOLE		0	0	360
FIDELITY COVINGTON TRUST	METAVERSE ETF	316092188	6	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	6	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	21	2	SH		SOLE		0	0	2
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	20	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	10	1	SH		SOLE		0	0	1
FIDUS INVT CORP	COM	316500107	7,860	413	SH		SOLE		0	0	413
FIFTH THIRD BANCORP	COM	316773100	785,702	23,947	SH		SOLE		0	0	23,947
FIRST BANCORP N C	COM	318910106	7,497	175	SH		SOLE		0	0	175
FIRST HORIZON CORPORATION	COM	320517105	9,041	369	SH		SOLE		0	0	369
FIRST SOLAR INC	COM	336433107	300	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	12,439	101	SH		SOLE		0	0	101
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	41,906	1,050	SH		SOLE		0	0	1,050
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	14,135	130	SH		SOLE		0	0	130
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,531	96	SH		SOLE		0	0	96
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,824,972	72,978	SH		SOLE		0	0	72,978
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	39,568	850	SH		SOLE		0	0	850
FISERV INC	COM	337738108	33,859	335	SH		SOLE		0	0	335
FISKER INC	CL A COM STK	33813J106	4,944	680	SH		SOLE		0	0	680
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,409	24	SH		SOLE		0	0	24
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	70,847	1,377	SH		SOLE		0	0	1,377
FLOWERS FOODS INC	COM	343498101	105,620	3,675	SH		SOLE		0	0	3,675
FORD MTR CO DEL	COM	345370860	35,123	3,020	SH		SOLE		0	0	3,020
FORTINET INC	COM	34959E109	245	5	SH		SOLE		0	0	5
FORTIVE CORP	COM	34959J108	5,654	88	SH		SOLE		0	0	88
FREEPORT-MCMORAN INC	CL B	35671D857	4,674	123	SH		SOLE		0	0	123
GARRETT MOTION INC	COM	366505105	16	2	SH		SOLE		0	0	2
GENERAL DYNAMICS CORP	COM	369550108	17,864	72	SH		SOLE		0	0	72
GENERAL ELECTRIC CO	COM NEW	369604301	155,409	1,855	SH		SOLE		0	0	1,855
GENERAL MLS INC	COM	370334104	40,248	480	SH		SOLE		0	0	480
GENERAL MTRS CO	COM	37045V100	1,649	50	SH		SOLE		0	0	50
GENUINE PARTS CO	COM	372460105	265,644	1,531	SH		SOLE		0	0	1,531
GILEAD SCIENCES INC	COM	375558103	6,010	70	SH		SOLE		0	0	70
GSK PLC	SPONSORED ADR	37733W204	12,791	364	SH		SOLE		0	0	364
GLOBAL PMTS INC	COM	37940X102	27,512	277	SH		SOLE		0	0	277
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	18,675	900	SH		SOLE		0	0	900
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	94	5	SH		SOLE		0	0	5
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,387,759	52,388	SH		SOLE		0	0	52,388
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	65,760	3,200	SH		SOLE		0	0	3,200
GOLDMAN SACHS GROUP INC	COM	38141G104	125,598	366	SH		SOLE		0	0	366
GOPRO INC	CL A	38268T103	996	200	SH		SOLE		0	0	200
HALEON PLC	SPON ADS	405552100	3,640	455	SH		SOLE		0	0	455
HASBRO INC	COM	418056107	3,905	64	SH		SOLE		0	0	64
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	33	3	SH		SOLE		0	0	3
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	10,872	600	SH		SOLE		0	0	600
HOME DEPOT INC	COM	437076102	9,433,646	29,867	SH		SOLE		0	0	29,867
HONEYWELL INTL INC	COM	438516106	3,903,046	18,213	SH		SOLE		0	0	18,213
HUNT J B TRANS SVCS INC	COM	445658107	20,052	115	SH		SOLE		0	0	115
IDEX CORP	COM	45167R104	34,250	150	SH		SOLE		0	0	150
IDEXX LABS INC	COM	45168D104	8,976	22	SH		SOLE		0	0	22
ILLINOIS TOOL WKS INC	COM	452308109	198,050	899	SH		SOLE		0	0	899
ILLUMINA INC	COM	452327109	40,440	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	182,975	6,923	SH		SOLE		0	0	6,923
INTERNATIONAL BUSINESS MACHS	COM	459200101	939,078	6,666	SH		SOLE		0	0	6,666
INVESCO QQQ TR	UNIT SER 1	46090E103	205,496	772	SH		SOLE		0	0	772
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,349	39	SH		SOLE		0	0	39
INTUIT	COM	461202103	34,641	89	SH		SOLE		0	0	89
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	214,309	882	SH		SOLE		0	0	882
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,602	90	SH		SOLE		0	0	90
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	123,877	782	SH		SOLE		0	0	782
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,208,406	14,234	SH		SOLE		0	0	14,234
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	56,567	716	SH		SOLE		0	0	716
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	23,241	925	SH		SOLE		0	0	925
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	33,004	617	SH		SOLE		0	0	617
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	88	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5,162	100	SH		SOLE		0	0	100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,820,621	95,848	SH		SOLE		0	0	95,848
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,718,507	90,807	SH		SOLE		0	0	90,807
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,638,143	130,991	SH		SOLE		0	0	130,991
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,772,117	135,324	SH		SOLE		0	0	135,324
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	610,518	29,100	SH		SOLE		0	0	29,100
IONIS PHARMACEUTICALS INC	COM	462222100	22,662	600	SH		SOLE		0	0	600
IQVIA HLDGS INC	COM	46266C105	822,634	4,015	SH		SOLE		0	0	4,015
ISHARES SILVER TR	ISHARES	46428Q109	66,060	3,000	SH		SOLE		0	0	3,000
ISHARES GOLD TR	ISHARES NEW	464285204	26,012	752	SH		SOLE		0	0	752
ISHARES INC	MSCI AUST ETF	464286103	80,750	3,633	SH		SOLE		0	0	3,633
ISHARES TR	MORNINGSTAR GRWT	464287119	126,568	2,600	SH		SOLE		0	0	2,600
ISHARES TR	MORNINGSTR US EQ	464287127	2,527	48	SH		SOLE		0	0	48
ISHARES TR	CORE S&P TTL STK	464287150	22,218	262	SH		SOLE		0	0	262
ISHARES TR	SELECT DIVID ETF	464287168	1,702,309	14,116	SH		SOLE		0	0	14,116
ISHARES TR	TIPS BD ETF	464287176	40,980	385	SH		SOLE		0	0	385
ISHARES TR	CORE S&P500 ETF	464287200	1,738,893	4,526	SH		SOLE		0	0	4,526
ISHARES TR	CORE US AGGBD ET	464287226	22,017	227	SH		SOLE		0	0	227
ISHARES TR	MSCI EMG MKT ETF	464287234	217,001	5,726	SH		SOLE		0	0	5,726
ISHARES TR	IBOXX INV CP ETF	464287242	937,606	8,894	SH		SOLE		0	0	8,894
ISHARES TR	S&P 500 GRWT ETF	464287309	430,560	7,360	SH		SOLE		0	0	7,360
ISHARES TR	NORTH AMERN NAT	464287374	171,509	4,219	SH		SOLE		0	0	4,219
ISHARES TR	S&P 500 VAL ETF	464287408	815,730	5,624	SH		SOLE		0	0	5,624
ISHARES TR	1 3 YR TREAS BD	464287457	556,981	6,862	SH		SOLE		0	0	6,862
ISHARES TR	MSCI EAFE ETF	464287465	3,228,079	49,179	SH		SOLE		0	0	49,179
ISHARES TR	RUS MDCP VAL ETF	464287473	26,125	248	SH		SOLE		0	0	248
ISHARES TR	RUS MID CAP ETF	464287499	135,980	2,016	SH		SOLE		0	0	2,016
ISHARES TR	CORE S&P MCP ETF	464287507	932,584	3,856	SH		SOLE		0	0	3,856
ISHARES TR	ISHARES BIOTECH	464287556	2,626	20	SH		SOLE		0	0	20
ISHARES TR	COHEN STEER REIT	464287564	276,803	5,048	SH		SOLE		0	0	5,048
ISHARES TR	RUS 1000 VAL ETF	464287598	12,132	80	SH		SOLE		0	0	80
ISHARES TR	S&P MC 400GR ETF	464287606	790,147	11,569	SH		SOLE		0	0	11,569
ISHARES TR	RUS 1000 GRW ETF	464287614	852,676	3,980	SH		SOLE		0	0	3,980
ISHARES TR	RUS 1000 ETF	464287622	13,684	65	SH		SOLE		0	0	65
ISHARES TR	RUS 2000 VAL ETF	464287630	196,808	1,420	SH		SOLE		0	0	1,420
ISHARES TR	RUS 2000 GRW ETF	464287648	377,985	1,762	SH		SOLE		0	0	1,762
ISHARES TR	RUSSELL 2000 ETF	464287655	2,264,937	12,990	SH		SOLE		0	0	12,990
ISHARES TR	RUSSELL 3000 ETF	464287689	36,413	165	SH		SOLE		0	0	165
ISHARES TR	U.S. UTILITS ETF	464287697	44,700	517	SH		SOLE		0	0	517
ISHARES TR	S&P MC 400VL ETF	464287705	131,242	1,302	SH		SOLE		0	0	1,302
ISHARES TR	US TELECOM ETF	464287713	3,365	150	SH		SOLE		0	0	150
ISHARES TR	U.S. TECH ETF	464287721	1,371,443	18,412	SH		SOLE		0	0	18,412
ISHARES TR	U.S. REAL ES ETF	464287739	590	7	SH		SOLE		0	0	7
ISHARES TR	US INDUSTRIALS	464287754	967,012	10,025	SH		SOLE		0	0	10,025
ISHARES TR	US HLTHCARE ETF	464287762	882,217	3,110	SH		SOLE		0	0	3,110
ISHARES TR	U.S. FIN SVC ETF	464287770	1,576	10	SH		SOLE		0	0	10
ISHARES TR	U.S. FINLS ETF	464287788	16,302	216	SH		SOLE		0	0	216
ISHARES TR	CORE S&P SCP ETF	464287804	9,346,405	98,758	SH		SOLE		0	0	98,758
ISHARES TR	U.S. BAS MTL ETF	464287838	21,273	171	SH		SOLE		0	0	171
ISHARES TR	DOW JONES US ETF	464287846	170,827	1,828	SH		SOLE		0	0	1,828
ISHARES TR	SP SMCP600VL ETF	464287879	108,177	1,185	SH		SOLE		0	0	1,185
ISHARES TR	S&P SML 600 GWT	464287887	108,126	1,001	SH		SOLE		0	0	1,001
ISHARES TR	SHRT NAT MUN ETF	464288158	36,182	347	SH		SOLE		0	0	347
ISHARES TR	GL CLEAN ENE ETF	464288224	553,915	27,905	SH		SOLE		0	0	27,905
ISHARES TR	NATIONAL MUN ETF	464288414	1,457,081	13,809	SH		SOLE		0	0	13,809
ISHARES TR	IBOXX HI YD ETF	464288513	257,603	3,499	SH		SOLE		0	0	3,499
ISHARES TR	CRE U S REIT ETF	464288521	2,028	41	SH		SOLE		0	0	41
ISHARES TR	MBS ETF	464288588	24,579	265	SH		SOLE		0	0	265
ISHARES TR	MRGSTR SM CP GR	464288604	50,817	1,410	SH		SOLE		0	0	1,410
ISHARES TR	USD INV GRDE ETF	464288620	148	3	SH		SOLE		0	0	3
ISHARES TR	ISHS 5-10YR INVT	464288638	9,902	200	SH		SOLE		0	0	200
ISHARES TR	ISHS 1-5YR INVS	464288646	83,574	1,678	SH		SOLE		0	0	1,678
ISHARES TR	PFD AND INCM SEC	464288687	402,996	13,200	SH		SOLE		0	0	13,200
ISHARES TR	MRNING SM CP ETF	464288703	43,731	840	SH		SOLE		0	0	840
ISHARES TR	GLB CNSM STP ETF	464288737	3,579	60	SH		SOLE		0	0	60
ISHARES TR	GLB CNS DISC ETF	464288745	12,598	100	SH		SOLE		0	0	100
ISHARES TR	US AER DEF ETF	464288760	560	5	SH		SOLE		0	0	5
ISHARES TR	U.S. MED DVC ETF	464288810	1,893	36	SH		SOLE		0	0	36
ISHARES TR	US OIL GS EX ETF	464288851	4,179	45	SH		SOLE		0	0	45
ISHARES TR	EAFE VALUE ETF	464288877	3,533	77	SH		SOLE		0	0	77
ISHARES TR	EAFE GRWTH ETF	464288885	275,924	3,295	SH		SOLE		0	0	3,295
ISHARES TR	RUS TP200 VL ETF	464289420	298,862	4,600	SH		SOLE		0	0	4,600
ISHARES TR	FLTG RATE NT ETF	46429B655	406,475	8,077	SH		SOLE		0	0	8,077
ISHARES TR	CORE HIGH DV ETF	46429B663	24,393	234	SH		SOLE		0	0	234
ISHARES TR	0-5 YR TIPS ETF	46429B747	67,872	700	SH		SOLE		0	0	700
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	79,286	1,610	SH		SOLE		0	0	1,610
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	327	8	SH		SOLE		0	0	8
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,946	69	SH		SOLE		0	0	69
ISHARES TR	CORE MSCI TOTAL	46432F834	4,542	79	SH		SOLE		0	0	79
ISHARES TR	CORE MSCI EAFE	46432F842	2,994,229	48,577	SH		SOLE		0	0	48,577
ISHARES INC	CORE MSCI EMKT	46434G103	28,607	613	SH		SOLE		0	0	613
ISHARES INC	ESG AWR MSCI EM	46434G863	632	21	SH		SOLE		0	0	21
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,059,417	122,230	SH		SOLE		0	0	122,230
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,787,194	114,605	SH		SOLE		0	0	114,605
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,765,199	113,235	SH		SOLE		0	0	113,235
ISHARES TR	0-5YR INVT GR CP	46434V100	1,403,624	29,328	SH		SOLE		0	0	29,328
ISHARES TR	EXPONENTIAL TECH	46434V381	2,320	49	SH		SOLE		0	0	49
ISHARES TR	MSCI INTL QUALTY	46434V456	2,430	75	SH		SOLE		0	0	75
ISHARES TR	TRS FLT RT BD	46434V860	15,247,755	302,475	SH		SOLE		0	0	302,475
ISHARES TR	IBONDS DEC2026	46435GAA0	2,443,111	104,630	SH		SOLE		0	0	104,630
ISHARES TR	IBONDS DEC2023	46435G318	4,741	187	SH		SOLE		0	0	187
ISHARES TR	ESG AWR MSCI USA	46435G425	8,306	98	SH		SOLE		0	0	98
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,578	24	SH		SOLE		0	0	24
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,600,144	68,470	SH		SOLE		0	0	68,470
ISHARES TR	IBONDS 25 TRM HG	46435U168	9,004	400	SH		SOLE		0	0	400
ISHARES TR	IBONDS 24 TRM HG	46435U184	9,084	400	SH		SOLE		0	0	400
ISHARES TR	IBDS DEC28 ETF	46435U515	9,716	400	SH		SOLE		0	0	400
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,156,342	91,436	SH		SOLE		0	0	91,436
JPMORGAN CHASE & CO	COM	46625H100	8,786,773	65,525	SH		SOLE		0	0	65,525
JACOBS SOLUTIONS INC	COM	46982L108	6,004	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104	10,200,474	57,744	SH		SOLE		0	0	57,744
KILROY RLTY CORP	COM	49427F108	15,468	400	SH		SOLE		0	0	400
KIMBERLY-CLARK CORP	COM	494368103	97,876	721	SH		SOLE		0	0	721
KINDER MORGAN INC DEL	COM	49456B101	94,053	5,202	SH		SOLE		0	0	5,202
KRAFT HEINZ CO	COM	500754106	4,519	111	SH		SOLE		0	0	111
KROGER CO	COM	501044101	27,551	618	SH		SOLE		0	0	618
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,892	260	SH		SOLE		0	0	260
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,534	65	SH		SOLE		0	0	65
LAM RESEARCH CORP	COM	512807108	10,508	25	SH		SOLE		0	0	25
LAUDER ESTEE COS INC	CL A	518439104	18,857	76	SH		SOLE		0	0	76
LEAR CORP	COM NEW	521865204	16,123	130	SH		SOLE		0	0	130
LEGGETT & PLATT INC	COM	524660107	4,029	125	SH		SOLE		0	0	125
LEIDOS HOLDINGS INC	COM	525327102	105,190	1,000	SH		SOLE		0	0	1,000
LILLY ELI & CO	COM	532457108	7,501,768	20,506	SH		SOLE		0	0	20,506
LINCOLN NATL CORP IND	COM	534187109	26,174	852	SH		SOLE		0	0	852
LIVE OAK BANCSHARES INC	COM	53803X105	48,320	1,600	SH		SOLE		0	0	1,600
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,045	58	SH		SOLE		0	0	58
LOCKHEED MARTIN CORP	COM	539830109	87,569	180	SH		SOLE		0	0	180
LOGAN RIDGE FINANCE CORP	COM	541098109	105,740	4,729	SH		SOLE		0	0	4,729
LOWES COS INC	COM	548661107	881,641	4,426	SH		SOLE		0	0	4,426
LUCID GROUP INC	COM	549498103	615	90	SH		SOLE		0	0	90
LULULEMON ATHLETICA INC	COM	550021109	198,956	621	SH		SOLE		0	0	621
LUMENTUM HLDGS INC	COM	55024U109	105	2	SH		SOLE		0	0	2
M & T BK CORP	COM	55261F104	3,772	26	SH		SOLE		0	0	26
MGM RESORTS INTERNATIONAL	COM	552953101	2,951	88	SH		SOLE		0	0	88
MP MATERIALS CORP	COM CL A	553368101	243	10	SH		SOLE		0	0	10
MANNKIND CORP	COM NEW	56400P706	56,001	10,627	SH		SOLE		0	0	10,627
MARATHON PETE CORP	COM	56585A102	30,727	264	SH		SOLE		0	0	264
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	15,478	115	SH		SOLE		0	0	115
MARSH & MCLENNAN COS INC	COM	571748102	4,965	30	SH		SOLE		0	0	30
MARRIOTT INTL INC NEW	CL A	571903202	238,969	1,605	SH		SOLE		0	0	1,605
MARVELL TECHNOLOGY INC	COM	573874104	556	15	SH		SOLE		0	0	15
MASTERCARD INCORPORATED	CL A	57636Q104	8,887,901	25,560	SH		SOLE		0	0	25,560
MAXAR TECHNOLOGIES INC	COM	57778K105	103,480	2,000	SH		SOLE		0	0	2,000
MCCORMICK & CO INC	COM NON VTG	579780206	77,917	940	SH		SOLE		0	0	940
MCDONALDS CORP	COM	580135101	5,168,651	19,614	SH		SOLE		0	0	19,614
MCKESSON CORP	COM	58155Q103	19,132	51	SH		SOLE		0	0	51
MERCK & CO INC	COM	58933Y105	515,141	4,643	SH		SOLE		0	0	4,643
METLIFE INC	COM	59156R108	5,066	70	SH		SOLE		0	0	70
MICROSOFT CORP	COM	594918104	14,913,547	62,187	SH		SOLE		0	0	62,187
MICRON TECHNOLOGY INC	COM	595112103	22,491	450	SH		SOLE		0	0	450
MODERNA INC	COM	60770K107	35,924	200	SH		SOLE		0	0	200
MONDELEZ INTL INC	CL A	609207105	30,393	456	SH		SOLE		0	0	456
MONGODB INC	CL A	60937P106	59,643	303	SH		SOLE		0	0	303
MORGAN STANLEY	COM NEW	617446448	8,843	104	SH		SOLE		0	0	104
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,536	37	SH		SOLE		0	0	37
NIO INC	SPON ADS	62914V106	137	14	SH		SOLE		0	0	14
NOV INC	COM	62955J103	2,612	125	SH		SOLE		0	0	125
NATIONAL FUEL GAS CO	COM	636180101	3,165	50	SH		SOLE		0	0	50
NETFLIX INC	COM	64110L106	1,670,791	5,666	SH		SOLE		0	0	5,666
NEW MTN FIN CORP	COM	647551100	3,711	300	SH		SOLE		0	0	300
NEXTERA ENERGY INC	COM	65339F101	5,771	70	SH		SOLE		0	0	70
NIKE INC	CL B	654106103	4,301,064	36,759	SH		SOLE		0	0	36,759
NOKIA CORP	SPONSORED ADR	654902204	548	118	SH		SOLE		0	0	118
NORDSTROM INC	COM	655664100	162	10	SH		SOLE		0	0	10
NORFOLK SOUTHN CORP	COM	655844108	581,552	2,360	SH		SOLE		0	0	2,360
NORTHROP GRUMMAN CORP	COM	666807102	170,776	313	SH		SOLE		0	0	313
NOVARTIS AG	SPONSORED ADR	66987V109	15,604	172	SH		SOLE		0	0	172
NOVO-NORDISK A S	ADR	670100205	217,221	1,605	SH		SOLE		0	0	1,605
NOW INC	COM	67011P100	394	31	SH		SOLE		0	0	31
NUCOR CORP	COM	670346105	100,424	762	SH		SOLE		0	0	762
NVIDIA CORPORATION	COM	67066G104	3,222,935	22,054	SH		SOLE		0	0	22,054
NUVEEN PFD & INCOME SECS FD	COM	67072C105	107	16	SH		SOLE		0	0	16
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	821	24	SH		SOLE		0	0	24
OCCIDENTAL PETE CORP	COM	674599105	4,725	75	SH		SOLE		0	0	75
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	372	9	SH		SOLE		0	0	9
ORACLE CORP	COM	68389X105	724,299	8,861	SH		SOLE		0	0	8,861
ORGANON & CO	COMMON STOCK	68622V106	15,530	556	SH		SOLE		0	0	556
OTIS WORLDWIDE CORP	COM	68902V107	228,587	2,919	SH		SOLE		0	0	2,919
PJT PARTNERS INC	COM CL A	69343T107	2,359	32	SH		SOLE		0	0	32
PNC FINL SVCS GROUP INC	COM	693475105	3,317	21	SH		SOLE		0	0	21
PPG INDS INC	COM	693506107	57,338	456	SH		SOLE		0	0	456
PACCAR INC	COM	693718108	96,892	979	SH		SOLE		0	0	979
PACER FDS TR	GLOBL CASH ETF	69374H709	1,224,530	38,580	SH		SOLE		0	0	38,580
PARK NATL CORP	COM	700658107	21,676	154	SH		SOLE		0	0	154
PAYPAL HLDGS INC	COM	70450Y103	266,933	3,748	SH		SOLE		0	0	3,748
PEMBINA PIPELINE CORP	COM	706327103	31,065	915	SH		SOLE		0	0	915
PENN ENTERTAINMENT INC	COM	707569109	1,901	64	SH		SOLE		0	0	64
PEPSICO INC	COM	713448108	4,470,927	24,748	SH		SOLE		0	0	24,748
PFIZER INC	COM	717081103	924,304	18,039	SH		SOLE		0	0	18,039
PHILIP MORRIS INTL INC	COM	718172109	169,831	1,678	SH		SOLE		0	0	1,678
PHILLIPS 66	COM	718546104	231,474	2,224	SH		SOLE		0	0	2,224
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	9,794	1,068	SH		SOLE		0	0	1,068
PINNACLE FINL PARTNERS INC	COM	72346Q104	40,517	552	SH		SOLE		0	0	552
PIPER SANDLER COMPANIES	COM	724078100	1,302	10	SH		SOLE		0	0	10
PROCTER AND GAMBLE CO	COM	742718109	6,635,942	43,785	SH		SOLE		0	0	43,785
PROGRESSIVE CORP	COM	743315103	3,892	30	SH		SOLE		0	0	30
PROLOGIS INC.	COM	74340W103	103,036	914	SH		SOLE		0	0	914
PRUDENTIAL FINL INC	COM	744320102	5,968	60	SH		SOLE		0	0	60
QORVO INC	COM	74736K101	272	3	SH		SOLE		0	0	3
QUALCOMM INC	COM	747525103	90,921	827	SH		SOLE		0	0	827
RAYMOND JAMES FINL INC	COM	754730109	38,394	360	SH		SOLE		0	0	360
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,345,764	23,244	SH		SOLE		0	0	23,244
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	70,675	2,500	SH		SOLE		0	0	2,500
REGIONS FINANCIAL CORP NEW	COM	7591EP100	16,170	750	SH		SOLE		0	0	750
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	523,771	3,687	SH		SOLE		0	0	3,687
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,025	10	SH		SOLE		0	0	10
REPUBLIC SVCS INC	COM	760759100	15,221	118	SH		SOLE		0	0	118
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,139	130	SH		SOLE		0	0	130
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2,250	1,500	SH		SOLE		0	0	1,500
RIOT BLOCKCHAIN INC	COM	767292105	17	5	SH		SOLE		0	0	5
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,801	369	SH		SOLE		0	0	369
ROPER TECHNOLOGIES INC	COM	776696106	7,346	17	SH		SOLE		0	0	17
ROYAL BK CDA SUSTAINABL	COM	780087102	329,353	3,503	SH		SOLE		0	0	3,503
SHELL PLC	SPON ADS	780259305	90,038	1,581	SH		SOLE		0	0	1,581
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14,577	52	SH		SOLE		0	0	52
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,870,104	23,195	SH		SOLE		0	0	23,195
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,222,245	21,500	SH	Call	SOLE		0	0	21,500
SPDR GOLD TR	GOLD SHS	78463V107	1,565,269	9,227	SH		SOLE		0	0	9,227
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	176,440	5,354	SH		SOLE		0	0	5,354
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6,176	151	SH		SOLE		0	0	151
SPDR SER TR	S&P 600 SMCP GRW	78464A201	15,388	213	SH		SOLE		0	0	213
SPDR SER TR	S&P 600 SMCP VAL	78464A300	45,720	616	SH		SOLE		0	0	616
SPDR SER TR	PRTFLO S&P500 GW	78464A409	321,935	6,354	SH		SOLE		0	0	6,354
SPDR SER TR	PRTFLO S&P500 VL	78464A508	771,643	19,842	SH		SOLE		0	0	19,842
SPDR SER TR	DJ REIT ETF	78464A607	49,415	567	SH		SOLE		0	0	567
SPDR SER TR	S&P REGL BKG	78464A698	14,568	248	SH		SOLE		0	0	248
SPDR SER TR	S&P METALS MNG	78464A755	2,491	50	SH		SOLE		0	0	50
SPDR SER TR	S&P DIVID ETF	78464A763	37,408	299	SH		SOLE		0	0	299
SPDR SER TR	PORTFOLIO S&P500	78464A854	253,310	5,632	SH		SOLE		0	0	5,632
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,673	10	SH		SOLE		0	0	10
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	30,360	92	SH		SOLE		0	0	92
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	199,329	451	SH		SOLE		0	0	451
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5,461	189	SH		SOLE		0	0	189
SPDR SER TR	BLOOMBERG INVT	78468R200	98,633	3,246	SH		SOLE		0	0	3,246
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	319,340	7,000	SH		SOLE		0	0	7,000
SPDR SER TR	PORTFOLIO S&P600	78468R853	9,633	261	SH		SOLE		0	0	261
SALESFORCE INC	COM	79466L302	1,887,154	14,233	SH		SOLE		0	0	14,233
SARATOGA INVT CORP	COM NEW	80349A208	6,144	241	SH		SOLE		0	0	241
SAUL CTRS INC	COM	804395101	69,156	1,700	SH		SOLE		0	0	1,700
HENRY SCHEIN INC	COM	806407102	589,042	7,375	SH		SOLE		0	0	7,375
SCHLUMBERGER LTD	COM STK	806857108	284,140	5,315	SH		SOLE		0	0	5,315
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	34,549	771	SH		SOLE		0	0	771
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	420,166	9,306	SH		SOLE		0	0	9,306
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	46,615	839	SH		SOLE		0	0	839
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,301	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	181,890	4,490	SH		SOLE		0	0	4,490
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	13,663	470	SH		SOLE		0	0	470
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	284,157	8,822	SH		SOLE		0	0	8,822
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	38,303	794	SH		SOLE		0	0	794
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	706,548	9,096	SH		SOLE		0	0	9,096
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	454,555	3,346	SH		SOLE		0	0	3,346
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,493,706	33,451	SH		SOLE		0	0	33,451
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	576,249	4,462	SH		SOLE		0	0	4,462
SELECT SECTOR SPDR TR	ENERGY	81369Y506	967,851	11,065	SH		SOLE		0	0	11,065
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,457,488	101,097	SH		SOLE		0	0	101,097
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	373,163	3,800	SH		SOLE		0	0	3,800
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,813,391	14,573	SH		SOLE		0	0	14,573
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	413,072	8,608	SH		SOLE		0	0	8,608
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	308,625	8,358	SH		SOLE		0	0	8,358
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,372,797	19,473	SH		SOLE		0	0	19,473
SERVICENOW INC	COM	81762P102	19,414	50	SH		SOLE		0	0	50
SIRIUS XM HOLDINGS INC	COM	82968B103	15,114	2,588	SH		SOLE		0	0	2,588
SKYWORKS SOLUTIONS INC	COM	83088M102	638	7	SH		SOLE		0	0	7
SMUCKER J M CO	COM NEW	832696405	15,846	100	SH		SOLE		0	0	100
SNAP ON INC	COM	833034101	276,016	1,208	SH		SOLE		0	0	1,208
SOFI TECHNOLOGIES INC	COM	83406F102	1,383	300	SH		SOLE		0	0	300
SOLID POWER INC	CLASS A COM	83422N105	35,131	13,831	SH		SOLE		0	0	13,831
SONOCO PRODS CO	COM	835495102	18,213	300	SH		SOLE		0	0	300
SOUTHSTATE CORPORATION	COM	840441109	1,218,630	15,959	SH		SOLE		0	0	15,959
SOUTHERN CO	COM	842587107	3,692,070	51,703	SH		SOLE		0	0	51,703
SOUTHWEST AIRLS CO	COM	844741108	102	3	SH		SOLE		0	0	3
SPIRIT AIRLS INC	COM	848577102	1,948	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	195,605	1,972	SH		SOLE		0	0	1,972
STRYKER CORPORATION	COM	863667101	34,229	140	SH		SOLE		0	0	140
SUN LIFE FINANCIAL INC.	COM	866796105	32,262	695	SH		SOLE		0	0	695
SYSCO CORP	COM	871829107	152,900	2,000	SH		SOLE		0	0	2,000
TJX COS INC NEW	COM	872540109	2,612,815	32,825	SH		SOLE		0	0	32,825
T-MOBILE US INC	COM	872590104	12,040	86	SH		SOLE		0	0	86
TANGER FACTORY OUTLET CTRS I	COM	875465106	18,461	1,029	SH		SOLE		0	0	1,029
TARGET CORP	COM	87612E106	45,756	307	SH		SOLE		0	0	307
TESLA INC	COM	88160R101	58,696	477	SH		SOLE		0	0	477
TEXAS INSTRS INC	COM	882508104	47,419	287	SH		SOLE		0	0	287
TEXTRON INC	COM	883203101	7,080	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	53,968	98	SH		SOLE		0	0	98
THOMSON REUTERS CORP.	COM NEW	884903709	7,415	65	SH		SOLE		0	0	65
3M CO	COM	88579Y101	2,428,413	20,251	SH		SOLE		0	0	20,251
TOWNEBANK PORTSMOUTH VA	COM	89214P109	11,241	365	SH		SOLE		0	0	365
TOYOTA MOTOR CORP	ADS	892331307	6,966	51	SH		SOLE		0	0	51
TRACTOR SUPPLY CO	COM	892356106	101,237	450	SH		SOLE		0	0	450
TRAVELERS COMPANIES INC	COM	89417E109	25,874	138	SH		SOLE		0	0	138
TRUIST FINL CORP	COM	89832Q109	2,407,830	55,957	SH		SOLE		0	0	55,957
US BANCORP DEL	COM NEW	902973304	351,977	8,071	SH		SOLE		0	0	8,071
UBIQUITI INC	COM	90353W103	6,839	25	SH		SOLE		0	0	25
ULTA BEAUTY INC	COM	90384S303	37,526	80	SH		SOLE		0	0	80
UNDER ARMOUR INC	CL A	904311107	6,096	600	SH		SOLE		0	0	600
UNDER ARMOUR INC	CL C	904311206	5,388	604	SH		SOLE		0	0	604
UNILEVER PLC	SPON ADR NEW	904767704	3,021	60	SH		SOLE		0	0	60
UNION PAC CORP	COM	907818108	2,276,280	10,993	SH		SOLE		0	0	10,993
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	137,803	4,077	SH		SOLE		0	0	4,077
UNITED PARCEL SERVICE INC	CL B	911312106	4,008,925	23,061	SH		SOLE		0	0	23,061
UNITED RENTALS INC	COM	911363109	14,217	40	SH		SOLE		0	0	40
UNITEDHEALTH GROUP INC	COM	91324P102	236,991	447	SH		SOLE		0	0	447
UNITI GROUP INC	COM	91325V108	28	5	SH		SOLE		0	0	5
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,663	58	SH		SOLE		0	0	58
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	12,195	110	SH		SOLE		0	0	110
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	23,905,616	157,430	SH		SOLE		0	0	157,430
VANGUARD STAR FDS	VG TL INTL STK F	921909768	231,603	4,478	SH		SOLE		0	0	4,478
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	201,362	2,710	SH		SOLE		0	0	2,710
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	130,310	1,731	SH		SOLE		0	0	1,731
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	64,656	900	SH		SOLE		0	0	900
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	755,460	18,000	SH		SOLE		0	0	18,000
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,224	76	SH		SOLE		0	0	76
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,021,361	21,866	SH		SOLE		0	0	21,866
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	136,207	711	SH		SOLE		0	0	711
VANGUARD WORLD FDS	ENERGY ETF	92204A306	254,688	2,100	SH		SOLE		0	0	2,100
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	83,971	1,015	SH		SOLE		0	0	1,015
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	154,514	846	SH		SOLE		0	0	846
VANGUARD WORLD FDS	INF TECH ETF	92204A702	256,167	802	SH		SOLE		0	0	802
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,638	39	SH		SOLE		0	0	39
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	99,684	650	SH		SOLE		0	0	650
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	49,147	850	SH		SOLE		0	0	850
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,867	166	SH		SOLE		0	0	166
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	46,274	935	SH		SOLE		0	0	935
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,211,000	3,447	SH		SOLE		0	0	3,447
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,246	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	236,966	2,873	SH		SOLE		0	0	2,873
VANGUARD INDEX FDS	MID CAP ETF	922908629	78,671	386	SH		SOLE		0	0	386
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	238,484	1,795	SH		SOLE		0	0	1,795
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,872,130	22,863	SH		SOLE		0	0	22,863
VANGUARD INDEX FDS	VALUE ETF	922908744	130,264	928	SH		SOLE		0	0	928
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20,190	110	SH		SOLE		0	0	110
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	212,822	1,114	SH		SOLE		0	0	1,114
VERIZON COMMUNICATIONS INC	COM	92343V104	2,204,613	55,955	SH		SOLE		0	0	55,955
VIAVI SOLUTIONS INC	COM	925550105	127	12	SH		SOLE		0	0	12
VIATRIS INC	COM	92556V106	14,069	1,264	SH		SOLE		0	0	1,264
VISA INC	COM CL A	92826C839	256,792	1,236	SH		SOLE		0	0	1,236
VMWARE INC	CL A COM	928563402	492	4	SH		SOLE		0	0	4
VONTIER CORPORATION	COM	928881101	155	8	SH		SOLE		0	0	8
VULCAN MATLS CO	COM	929160109	117,674	672	SH		SOLE		0	0	672
WD 40 CO	COM	929236107	111,235	690	SH		SOLE		0	0	690
WP CAREY INC	COM	92936U109	30,948	396	SH		SOLE		0	0	396
WABTEC	COM	929740108	200	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	5,975,790	42,146	SH		SOLE		0	0	42,146
WARNER BROS DISCOVERY INC	COM SER A	934423104	22,497	2,373	SH		SOLE		0	0	2,373
WASTE MGMT INC DEL	COM	94106L109	4,864	31	SH		SOLE		0	0	31
WELLS FARGO CO NEW	COM	949746101	1,025,862	24,846	SH		SOLE		0	0	24,846
WENDYS CO	COM	95058W100	340	15	SH		SOLE		0	0	15
WILLIAMS COS INC	COM	969457100	955	29	SH		SOLE		0	0	29
WISDOMTREE TR	US SMALLCAP FUND	97717W562	92,421	2,170	SH		SOLE		0	0	2,170
WISDOMTREE TR	US MIDCAP FUND	97717W570	315,253	6,484	SH		SOLE		0	0	6,484
WISDOMTREE TR	US QTLY DIV GRT	97717X669	109,735	1,818	SH		SOLE		0	0	1,818
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,364,542	86,822	SH		SOLE		0	0	86,822
WW INTL INC	COM	98262P101	772	200	SH		SOLE		0	0	200
XPEL INC	COM	98379L100	9,009	150	SH		SOLE		0	0	150
XCEL ENERGY INC	COM	98389B100	18,229	260	SH		SOLE		0	0	260
YUM BRANDS INC	COM	988498101	213,894	1,670	SH		SOLE		0	0	1,670
YUM CHINA HLDGS INC	COM	98850P109	27,872	510	SH		SOLE		0	0	510
ZIMVIE INC	COM	98888T107	10	1	SH		SOLE		0	0	1
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	38,462	150	SH		SOLE		0	0	150
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,275	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	24,181	165	SH		SOLE		0	0	165