The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 28,581 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 40,524 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 95 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 13,022 | 220 | SH | SOLE | 0 | 0 | 220 | ||
GENPACT LIMITED | SHS | G3922B107 | 5,732 | 124 | SH | SOLE | 0 | 0 | 124 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,010 | 133 | SH | SOLE | 0 | 0 | 133 | ||
MEDTRONIC PLC | SHS | G5960L103 | 28,217 | 350 | SH | SOLE | 0 | 0 | 350 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 39 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,035 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 816 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,051 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ALCON AG | ORD SHS | H01301128 | 2,399 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CHUBB LIMITED | COM | H1467J104 | 19,224 | 99 | SH | SOLE | 0 | 0 | 99 | ||
OBSEVA SA | COM | H5861P103 | 1,424 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,591 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,190 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,048 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,286 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AT&T INC | COM | 00206R102 | 505,213 | 26,245 | SH | SOLE | 0 | 0 | 26,245 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,640 | 115 | SH | SOLE | 0 | 0 | 115 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,337 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ABBOTT LABS | COM | 002824100 | 4,890,867 | 48,301 | SH | SOLE | 0 | 0 | 48,301 | ||
ABBVIE INC | COM | 00287Y109 | 5,838,116 | 36,633 | SH | SOLE | 0 | 0 | 36,633 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 40,212 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 86 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 33,623 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24,664 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 6 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ADVANSIX INC | COM | 00773T101 | 498 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 84,289 | 860 | SH | SOLE | 0 | 0 | 860 | ||
AIRBNB INC | COM CL A | 009066101 | 2,488 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 107,704 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 102,691 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 453 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ALLSTATE CORP | COM | 020002101 | 68,259 | 616 | SH | SOLE | 0 | 0 | 616 | ||
ALLY FINL INC | COM | 02005N100 | 2,549 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,744 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,515,240 | 24,185 | SH | SOLE | 0 | 0 | 24,185 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,541,297 | 91,983 | SH | SOLE | 0 | 0 | 91,983 | ||
ALTRIA GROUP INC | COM | 02209S103 | 137,787 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
AMAZON COM INC | COM | 023135106 | 6,055,703 | 58,629 | SH | SOLE | 0 | 0 | 58,629 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,871 | 398 | SH | SOLE | 0 | 0 | 398 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 135 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,028,558 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,787 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 78,158 | 255 | SH | SOLE | 0 | 0 | 255 | ||
AMETEK INC | COM | 031100100 | 58,132 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMGEN INC | COM | 031162100 | 6,415,759 | 26,539 | SH | SOLE | 0 | 0 | 26,539 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,480 | 116 | SH | SOLE | 0 | 0 | 116 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 97 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 59 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ANALOG DEVICES INC | COM | 032654105 | 134,505 | 682 | SH | SOLE | 0 | 0 | 682 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 94,957 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
ANSYS INC | COM | 03662Q105 | 7,655 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 32,187 | 70 | SH | SOLE | 0 | 0 | 70 | ||
APPLE INC | COM | 037833100 | 23,797,670 | 144,316 | SH | SOLE | 0 | 0 | 144,316 | ||
APPLIED MATLS INC | COM | 038222105 | 104,529 | 851 | SH | SOLE | 0 | 0 | 851 | ||
ARISTA NETWORKS INC | COM | 040413106 | 73,187 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ASSURANT INC | COM | 04621X108 | 21,733 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 52,058 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ATMOS ENERGY CORP | COM | 049560105 | 93,821 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ATRION CORP | COM | 049904105 | 1,493,170 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
AURORA CANNABIS INC | COM | 05156X884 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AUTOLIV INC | COM | 052800109 | 4,668 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,534,888 | 15,878 | SH | SOLE | 0 | 0 | 15,878 | ||
AUTOZONE INC | COM | 053332102 | 683,366 | 278 | SH | SOLE | 0 | 0 | 278 | ||
BP PLC | SPONSORED ADR | 055622104 | 91,246 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
BRC INC | COM CL A | 05601U105 | 514 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANK AMERICA CORP | COM | 060505104 | 6,653,194 | 232,630 | SH | SOLE | 0 | 0 | 232,630 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 52,550 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 55,574 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 602 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,571 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BAXTER INTL INC | COM | 071813109 | 59,666 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,664,132 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,968,000 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,258,762 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
AULT ALLIANCE INC | COM | 09175M101 | 575 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
BLACKROCK INC | COM | 09247X101 | 1,205,858 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 86 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 352,615 | 21,102 | SH | SOLE | 0 | 0 | 21,102 | ||
BOEING CO | COM | 097023105 | 70,102 | 330 | SH | SOLE | 0 | 0 | 330 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 116,707 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BOXED INC | COM | 103174108 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 265 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 496,537 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 72,260 | 493 | SH | SOLE | 0 | 0 | 493 | ||
BROADCOM INC | COM | 11135F101 | 4,491 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 6,909 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BROWN FORMAN CORP | CL B | 115637209 | 46,082 | 717 | SH | SOLE | 0 | 0 | 717 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,625 | 50 | SH | SOLE | 0 | 0 | 50 | ||
THE CIGNA GROUP | COM | 125523100 | 12,777 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CVS HEALTH CORP | COM | 126650100 | 164,003 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 195 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 806,245 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,904 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,212 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 609 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 515,008 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
CATERPILLAR INC | COM | 149123101 | 328,844 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,504 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHEMOURS CO | COM | 163851108 | 480 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,273,709 | 26,194 | SH | SOLE | 0 | 0 | 26,194 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,726 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CISCO SYS INC | COM | 17275R102 | 5,749,390 | 109,984 | SH | SOLE | 0 | 0 | 109,984 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,004 | 363 | SH | SOLE | 0 | 0 | 363 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,467 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COCA COLA CO | COM | 191216100 | 5,387,929 | 86,861 | SH | SOLE | 0 | 0 | 86,861 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,437,487 | 19,129 | SH | SOLE | 0 | 0 | 19,129 | ||
COMCAST CORP NEW | CL A | 20030N101 | 24,452 | 645 | SH | SOLE | 0 | 0 | 645 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,145,378 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,516 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CORNING INC | COM | 219350105 | 19,510 | 553 | SH | SOLE | 0 | 0 | 553 | ||
CORTEVA INC | COM | 22052L104 | 123,817 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 642,755 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 671,339 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
CROWN CASTLE INC | COM | 22822V101 | 720,729 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
CUMMINS INC | COM | 231021106 | 192,538 | 806 | SH | SOLE | 0 | 0 | 806 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 37,688 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DANAHER CORPORATION | COM | 235851102 | 73,344 | 291 | SH | SOLE | 0 | 0 | 291 | ||
DEERE & CO | COM | 244199105 | 288,314 | 699 | SH | SOLE | 0 | 0 | 699 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 443 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 46,200 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,750 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DEXCOM INC | COM | 252131107 | 100,845 | 868 | SH | SOLE | 0 | 0 | 868 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,812 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 44,131 | 312 | SH | SOLE | 0 | 0 | 312 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 914 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 46,347 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
DISNEY WALT CO | COM | 254687106 | 3,039,263 | 30,354 | SH | SOLE | 0 | 0 | 30,354 | ||
DOCUSIGN INC | COM | 256163106 | 2,915 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,221,197 | 20,057 | SH | SOLE | 0 | 0 | 20,057 | ||
DOLLAR TREE INC | COM | 256746108 | 5,312 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DOMINION ENERGY INC | COM | 25746U109 | 197,531 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
DOVER CORP | COM | 260003108 | 6,838 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DOW INC | COM | 260557103 | 176,247 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,570,062 | 88,837 | SH | SOLE | 0 | 0 | 88,837 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 6,049 | 948 | SH | SOLE | 0 | 0 | 948 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 183,576 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
EOG RES INC | COM | 26875P101 | 41,267 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 57 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 21,519 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,816 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 5,052 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ECOLAB INC | COM | 278865100 | 90,380 | 546 | SH | SOLE | 0 | 0 | 546 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,709 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,325 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 26,789 | 953 | SH | SOLE | 0 | 0 | 953 | ||
EMERSON ELEC CO | COM | 291011104 | 55,944 | 642 | SH | SOLE | 0 | 0 | 642 | ||
ENBRIDGE INC | COM | 29250N105 | 4,330,850 | 113,522 | SH | SOLE | 0 | 0 | 113,522 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,856 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ENPRO INDS INC | COM | 29355X107 | 35,635 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 69,542 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,975 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 1,782 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EXELON CORP | COM | 30161N101 | 10,473 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EXELIXIS INC | COM | 30161Q104 | 58,230 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,751,165 | 25,089 | SH | SOLE | 0 | 0 | 25,089 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,040,224 | 14,345 | SH | SOLE | 0 | 0 | 14,345 | ||
FEDEX CORP | COM | 31428X106 | 196,502 | 860 | SH | SOLE | 0 | 0 | 860 | ||
FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 | 7 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 9 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 23 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 24 | 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 | 7,876 | 413 | SH | SOLE | 0 | 0 | 413 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 637,949 | 23,947 | SH | SOLE | 0 | 0 | 23,947 | ||
FIRST BANCORP N C | COM | 318910106 | 6,216 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 6,561 | 369 | SH | SOLE | 0 | 0 | 369 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 840 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIRST SOLAR INC | COM | 336433107 | 435 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 14,933 | 101 | SH | SOLE | 0 | 0 | 101 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 42,168 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 13,979 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 6,423 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,938,115 | 68,728 | SH | SOLE | 0 | 0 | 68,728 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 38,318 | 850 | SH | SOLE | 0 | 0 | 850 | ||
FISERV INC | COM | 337738108 | 49,734 | 440 | SH | SOLE | 0 | 0 | 440 | ||
FISKER INC | CL A COM STK | 33813J106 | 4,176 | 680 | SH | SOLE | 0 | 0 | 680 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,061 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 72,893 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
FLOWERS FOODS INC | COM | 343498101 | 100,732 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
FORD MTR CO DEL | COM | 345370860 | 38,052 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
FORTIS INC | COM | 349553107 | 68,601 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
FORTINET INC | COM | 34959E109 | 333 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FORTIVE CORP | COM | 34959J108 | 6,886 | 101 | SH | SOLE | 0 | 0 | 101 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,032 | 123 | SH | SOLE | 0 | 0 | 123 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 50,285 | 614 | SH | SOLE | 0 | 0 | 614 | ||
GARRETT MOTION INC | COM | 366505105 | 16 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 16,432 | 72 | SH | SOLE | 0 | 0 | 72 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 177,313 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
GENERAL MLS INC | COM | 370334104 | 41,021 | 480 | SH | SOLE | 0 | 0 | 480 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,134 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GENUINE PARTS CO | COM | 372460105 | 256,152 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,808 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 12,952 | 364 | SH | SOLE | 0 | 0 | 364 | ||
GLOBAL PMTS INC | COM | 37940X102 | 29,152 | 277 | SH | SOLE | 0 | 0 | 277 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 21,105 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,476,695 | 52,088 | SH | SOLE | 0 | 0 | 52,088 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 107,100 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 119,880 | 367 | SH | SOLE | 0 | 0 | 367 | ||
GOPRO INC | CL A | 38268T103 | 1,006 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HALEON PLC | SPON ADS | 405552100 | 3,704 | 455 | SH | SOLE | 0 | 0 | 455 | ||
HASBRO INC | COM | 418056107 | 3,437 | 64 | SH | SOLE | 0 | 0 | 64 | ||
HERSHEY CO | COM | 427866108 | 122,626 | 482 | SH | SOLE | 0 | 0 | 482 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 33 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 10,422 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HOME DEPOT INC | COM | 437076102 | 8,890,228 | 30,125 | SH | SOLE | 0 | 0 | 30,125 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,619,431 | 18,938 | SH | SOLE | 0 | 0 | 18,938 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 20,178 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 21,997 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
IDEX CORP | COM | 45167R104 | 34,655 | 150 | SH | SOLE | 0 | 0 | 150 | ||
IDEXX LABS INC | COM | 45168D104 | 11,002 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 343,022 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
ILLUMINA INC | COM | 452327109 | 46,510 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 223,627 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 961,016 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 247,671 | 772 | SH | SOLE | 0 | 0 | 772 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,964 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INTUIT | COM | 461202103 | 39,679 | 89 | SH | SOLE | 0 | 0 | 89 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 243,415 | 882 | SH | SOLE | 0 | 0 | 882 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,966 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 128,655 | 782 | SH | SOLE | 0 | 0 | 782 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,690,189 | 17,159 | SH | SOLE | 0 | 0 | 17,159 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 60,826 | 716 | SH | SOLE | 0 | 0 | 716 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 25,364 | 925 | SH | SOLE | 0 | 0 | 925 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 27,895 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 32,331 | 617 | SH | SOLE | 0 | 0 | 617 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 85 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4,197 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 3,365 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 8,428 | 93 | SH | SOLE | 0 | 0 | 93 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 7,610 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,511,180 | 130,080 | SH | SOLE | 0 | 0 | 130,080 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,322,584 | 121,221 | SH | SOLE | 0 | 0 | 121,221 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,821,474 | 139,126 | SH | SOLE | 0 | 0 | 139,126 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,758,104 | 133,954 | SH | SOLE | 0 | 0 | 133,954 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 617,117 | 29,275 | SH | SOLE | 0 | 0 | 29,275 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 21,444 | 600 | SH | SOLE | 0 | 0 | 600 | ||
IQVIA HLDGS INC | COM | 46266C105 | 881,083 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 178,111 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 28,476 | 762 | SH | SOLE | 0 | 0 | 762 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 83,329 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 143,933 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 2,708 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 23,725 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,654,108 | 14,116 | SH | SOLE | 0 | 0 | 14,116 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 50,054 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,896,474 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,619 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 196,335 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,185,213 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 493,231 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 165,612 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 853,945 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,766 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 867,955 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,722,869 | 52,054 | SH | SOLE | 0 | 0 | 52,054 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 26,338 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 140,959 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,093,198 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,584 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 274,840 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,181 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 862,086 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 955,331 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,640 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 194,466 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 391,719 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,342,392 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 38,843 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 43,275 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 165,974 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 3,474 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,970,462 | 21,232 | SH | SOLE | 0 | 0 | 21,232 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 595 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,069,208 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,090,790 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,510 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 15,367 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,253,951 | 106,039 | SH | SOLE | 0 | 0 | 106,039 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 49,135 | 371 | SH | SOLE | 0 | 0 | 371 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 182,928 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 128,848 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 110,175 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 36,324 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 622,180 | 31,455 | SH | SOLE | 0 | 0 | 31,455 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,608,675 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 267,193 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,067 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | MBS ETF | 464288588 | 23,683 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 54,966 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 11,494 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 152 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 10,256 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 85,185 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 280,512 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 43,821 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 3,717 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 14,517 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 576 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,944 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 3,862 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,737 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 308,603 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 299,460 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ISHARES TR | CMBS ETF | 46429B366 | 3,049 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 277,825 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 23,789 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 69,461 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 79,827 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 378 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,866 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,862 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,956,264 | 74,141 | SH | SOLE | 0 | 0 | 74,141 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 100,438 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,083,508 | 122,410 | SH | SOLE | 0 | 0 | 122,410 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,005,293 | 122,515 | SH | SOLE | 0 | 0 | 122,515 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,891,662 | 117,595 | SH | SOLE | 0 | 0 | 117,595 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,663,126 | 34,306 | SH | SOLE | 0 | 0 | 34,306 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,583 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,648 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 12,868,450 | 254,368 | SH | SOLE | 0 | 0 | 254,368 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,673,304 | 112,655 | SH | SOLE | 0 | 0 | 112,655 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 4,756 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,865 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,795,314 | 75,370 | SH | SOLE | 0 | 0 | 75,370 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 22,910 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 25,443 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 72,326 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 8,558,079 | 85,088 | SH | SOLE | 0 | 0 | 85,088 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,739,644 | 67,069 | SH | SOLE | 0 | 0 | 67,069 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 24,104 | 479 | SH | SOLE | 0 | 0 | 479 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,876 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,440,435 | 60,907 | SH | SOLE | 0 | 0 | 60,907 | ||
KILROY RLTY CORP | COM | 49427F108 | 12,960 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 139,858 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 155,052 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,293 | 111 | SH | SOLE | 0 | 0 | 111 | ||
KROGER CO | COM | 501044101 | 95,383 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,838 | 260 | SH | SOLE | 0 | 0 | 260 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,756 | 65 | SH | SOLE | 0 | 0 | 65 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,253 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 18,731 | 76 | SH | SOLE | 0 | 0 | 76 | ||
LEAR CORP | COM NEW | 521865204 | 18,134 | 130 | SH | SOLE | 0 | 0 | 130 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,985 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 92,060 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LILLY ELI & CO | COM | 532457108 | 7,189,703 | 20,936 | SH | SOLE | 0 | 0 | 20,936 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 19,145 | 852 | SH | SOLE | 0 | 0 | 852 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 38,992 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,060 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 85,092 | 180 | SH | SOLE | 0 | 0 | 180 | ||
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 98,364 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
LOWES COS INC | COM | 548661107 | 896,670 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
LUCID GROUP INC | COM | 549498103 | 724 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 226,162 | 621 | SH | SOLE | 0 | 0 | 621 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 109 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,909 | 88 | SH | SOLE | 0 | 0 | 88 | ||
MANNKIND CORP | COM NEW | 56400P706 | 43,569 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
MARATHON PETE CORP | COM | 56585A102 | 35,596 | 264 | SH | SOLE | 0 | 0 | 264 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 15,509 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,997 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 241,589 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,398,655 | 25,863 | SH | SOLE | 0 | 0 | 25,863 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 75,722 | 910 | SH | SOLE | 0 | 0 | 910 | ||
MCDONALDS CORP | COM | 580135101 | 5,822,893 | 20,826 | SH | SOLE | 0 | 0 | 20,826 | ||
MCKESSON CORP | COM | 58155Q103 | 21,007 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MERCK & CO INC | COM | 58933Y105 | 693,131 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
METLIFE INC | COM | 59156R108 | 4,056 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MICROSOFT CORP | COM | 594918104 | 18,266,637 | 63,360 | SH | SOLE | 0 | 0 | 63,360 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 27,153 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MODERNA INC | COM | 60770K107 | 61,432 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MONDELEZ INTL INC | CL A | 609207105 | 31,793 | 456 | SH | SOLE | 0 | 0 | 456 | ||
MONGODB INC | CL A | 60937P106 | 70,636 | 303 | SH | SOLE | 0 | 0 | 303 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,132 | 104 | SH | SOLE | 0 | 0 | 104 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,587 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NIO INC | SPON ADS | 62914V106 | 95 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NOV INC | COM | 62955J103 | 2,314 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,887 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NETFLIX INC | COM | 64110L106 | 1,834,845 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
NEW MTN FIN CORP | COM | 647551100 | 3,651 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,321 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NIKE INC | CL B | 654106103 | 4,612,256 | 37,609 | SH | SOLE | 0 | 0 | 37,609 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 580 | 118 | SH | SOLE | 0 | 0 | 118 | ||
NORDSTROM INC | COM | 655664100 | 163 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 701,720 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 144,519 | 313 | SH | SOLE | 0 | 0 | 313 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 114,908 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
NOVO-NORDISK A S | ADR | 670100205 | 255,420 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
NOW INC | COM | 67011P100 | 346 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NUCOR CORP | COM | 670346105 | 102,241 | 662 | SH | SOLE | 0 | 0 | 662 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,267,550 | 22,564 | SH | SOLE | 0 | 0 | 22,564 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 102 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 850 | 24 | SH | SOLE | 0 | 0 | 24 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,683 | 75 | SH | SOLE | 0 | 0 | 75 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 369 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ORACLE CORP | COM | 68389X105 | 857,095 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 13,854 | 589 | SH | SOLE | 0 | 0 | 589 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 246,955 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,311 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 170,187 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
PPG INDS INC | COM | 693506107 | 60,913 | 456 | SH | SOLE | 0 | 0 | 456 | ||
PACCAR INC | COM | 693718108 | 107,458 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,472,322 | 43,780 | SH | SOLE | 0 | 0 | 43,780 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 939 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PARK NATL CORP | COM | 700658107 | 18,260 | 154 | SH | SOLE | 0 | 0 | 154 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 270,803 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 29,646 | 915 | SH | SOLE | 0 | 0 | 915 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,750 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PEPSICO INC | COM | 713448108 | 4,508,977 | 24,734 | SH | SOLE | 0 | 0 | 24,734 | ||
PFIZER INC | COM | 717081103 | 881,106 | 21,596 | SH | SOLE | 0 | 0 | 21,596 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 163,186 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
PHILLIPS 66 | COM | 718546104 | 273,422 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 7,797 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 397 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 30,449 | 552 | SH | SOLE | 0 | 0 | 552 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,387 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PLUG POWER INC | COM NEW | 72919P202 | 340 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 22,919 | 203 | SH | SOLE | 0 | 0 | 203 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,813,467 | 45,824 | SH | SOLE | 0 | 0 | 45,824 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,292 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PROLOGIS INC. | COM | 74340W103 | 114,040 | 914 | SH | SOLE | 0 | 0 | 914 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,965 | 60 | SH | SOLE | 0 | 0 | 60 | ||
QORVO INC | COM | 74736K101 | 305 | 3 | SH | SOLE | 0 | 0 | 3 | ||
QUALCOMM INC | COM | 747525103 | 105,509 | 827 | SH | SOLE | 0 | 0 | 827 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 33,514 | 360 | SH | SOLE | 0 | 0 | 360 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,491,456 | 25,442 | SH | SOLE | 0 | 0 | 25,442 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 70,950 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,920 | 750 | SH | SOLE | 0 | 0 | 750 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 489,453 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,568 | 10 | SH | SOLE | 0 | 0 | 10 | ||
REPUBLIC SVCS INC | COM | 760759100 | 15,956 | 118 | SH | SOLE | 0 | 0 | 118 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,377 | 130 | SH | SOLE | 0 | 0 | 130 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,980 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,493 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 41,377 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,492 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 334,817 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
SHELL PLC | SPON ADS | 780259305 | 90,971 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,576 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,807,780 | 23,958 | SH | SOLE | 0 | 0 | 23,958 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,889,205 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,194,426 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 191,133 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 6,216 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 15,709 | 213 | SH | SOLE | 0 | 0 | 213 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 46,927 | 616 | SH | SOLE | 0 | 0 | 616 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 441,337 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,205,884 | 29,615 | SH | SOLE | 0 | 0 | 29,615 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 50,339 | 567 | SH | SOLE | 0 | 0 | 567 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 10,878 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,658 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 24,619 | 199 | SH | SOLE | 0 | 0 | 199 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 439,619 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,087 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 30,622 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 206,512 | 451 | SH | SOLE | 0 | 0 | 451 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 98,763 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 337,104 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,073 | 294 | SH | SOLE | 0 | 0 | 294 | ||
SALESFORCE INC | COM | 79466L302 | 2,846,466 | 14,248 | SH | SOLE | 0 | 0 | 14,248 | ||
SANOFI | SPONSORED ADR | 80105N105 | 84,624 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 6,093 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SAUL CTRS INC | COM | 804395101 | 66,300 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
HENRY SCHEIN INC | COM | 806407102 | 601,358 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 260,967 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 53 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 36,893 | 771 | SH | SOLE | 0 | 0 | 771 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 443,118 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 55,982 | 859 | SH | SOLE | 0 | 0 | 859 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,935 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 179,880 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 14,697 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 65,844 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 307,006 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 38,740 | 794 | SH | SOLE | 0 | 0 | 794 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 740,740 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 442,236 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,354,820 | 31,520 | SH | SOLE | 0 | 0 | 31,520 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 786,081 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 921,125 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,548,464 | 110,373 | SH | SOLE | 0 | 0 | 110,373 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 475,359 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,511,972 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 743,048 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 302,043 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,475,195 | 21,794 | SH | SOLE | 0 | 0 | 21,794 | ||
SERVICENOW INC | COM | 81762P102 | 23,236 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 10,275 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
SMUCKER J M CO | COM NEW | 832696405 | 108,428 | 689 | SH | SOLE | 0 | 0 | 689 | ||
SNAP ON INC | COM | 833034101 | 276,517 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,821 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 6,610 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
SONOCO PRODS CO | COM | 835495102 | 18,300 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,137,239 | 15,959 | SH | SOLE | 0 | 0 | 15,959 | ||
SOUTHERN CO | COM | 842587107 | 3,787,079 | 54,428 | SH | SOLE | 0 | 0 | 54,428 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 99 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,717 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 206,308 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
STRYKER CORPORATION | COM | 863667101 | 39,966 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 32,457 | 695 | SH | SOLE | 0 | 0 | 695 | ||
SYSCO CORP | COM | 871829107 | 154,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TJX COS INC NEW | COM | 872540109 | 2,661,335 | 33,963 | SH | SOLE | 0 | 0 | 33,963 | ||
T-MOBILE US INC | COM | 872590104 | 12,457 | 86 | SH | SOLE | 0 | 0 | 86 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 20,200 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
TARGET CORP | COM | 87612E106 | 50,849 | 307 | SH | SOLE | 0 | 0 | 307 | ||
TESLA INC | COM | 88160R101 | 169,503 | 818 | SH | SOLE | 0 | 0 | 818 | ||
TEXAS INSTRS INC | COM | 882508104 | 229,165 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
TEXTRON INC | COM | 883203101 | 7,063 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 56,485 | 98 | SH | SOLE | 0 | 0 | 98 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 8,458 | 65 | SH | SOLE | 0 | 0 | 65 | ||
3M CO | COM | 88579Y101 | 2,197,146 | 20,904 | SH | SOLE | 0 | 0 | 20,904 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 9,787 | 368 | SH | SOLE | 0 | 0 | 368 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 7,227 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 105,768 | 450 | SH | SOLE | 0 | 0 | 450 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,655 | 138 | SH | SOLE | 0 | 0 | 138 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,908,134 | 55,957 | SH | SOLE | 0 | 0 | 55,957 | ||
US BANCORP DEL | COM NEW | 902973304 | 345,504 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
UBIQUITI INC | COM | 90353W103 | 6,793 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ULTA BEAUTY INC | COM | 90384S303 | 43,654 | 80 | SH | SOLE | 0 | 0 | 80 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5,694 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UNDER ARMOUR INC | CL C | 904311206 | 5,153 | 604 | SH | SOLE | 0 | 0 | 604 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 51,100 | 984 | SH | SOLE | 0 | 0 | 984 | ||
UNION PAC CORP | COM | 907818108 | 2,343,884 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 114,646 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,787,286 | 24,678 | SH | SOLE | 0 | 0 | 24,678 | ||
UNITED RENTALS INC | COM | 911363109 | 15,831 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 211,248 | 447 | SH | SOLE | 0 | 0 | 447 | ||
UNITI GROUP INC | COM | 91325V108 | 18 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 9,622 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 84,040 | 602 | SH | SOLE | 0 | 0 | 602 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,877 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 13,367 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24,799,626 | 161,027 | SH | SOLE | 0 | 0 | 161,027 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 208,584 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 205,393 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 113,359 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 81,287 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 858,953 | 19,016 | SH | SOLE | 0 | 0 | 19,016 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,018 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 822,265 | 17,195 | SH | SOLE | 0 | 0 | 17,195 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 137,593 | 711 | SH | SOLE | 0 | 0 | 711 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 239,883 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 79,059 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 35,531 | 149 | SH | SOLE | 0 | 0 | 149 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 161,172 | 846 | SH | SOLE | 0 | 0 | 846 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 343,069 | 890 | SH | SOLE | 0 | 0 | 890 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 6,935 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 95,888 | 650 | SH | SOLE | 0 | 0 | 650 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 49,759 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,317 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 47,368 | 935 | SH | SOLE | 0 | 0 | 935 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,334,985 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,218 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 200,376 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 111,366 | 528 | SH | SOLE | 0 | 0 | 528 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 251,659 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,996,637 | 24,041 | SH | SOLE | 0 | 0 | 24,041 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 128,167 | 928 | SH | SOLE | 0 | 0 | 928 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 39,808 | 210 | SH | SOLE | 0 | 0 | 210 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 227,196 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,304,662 | 59,262 | SH | SOLE | 0 | 0 | 59,262 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 130 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VIATRIS INC | COM | 92556V106 | 12,987 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
VISA INC | COM CL A | 92826C839 | 488,347 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
VMWARE INC | CL A COM | 928563402 | 500 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VONTIER CORPORATION | COM | 928881101 | 356 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VULCAN MATLS CO | COM | 929160109 | 115,289 | 672 | SH | SOLE | 0 | 0 | 672 | ||
WD 40 CO | COM | 929236107 | 122,855 | 690 | SH | SOLE | 0 | 0 | 690 | ||
WP CAREY INC | COM | 92936U109 | 30,671 | 396 | SH | SOLE | 0 | 0 | 396 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 40,381 | 426 | SH | SOLE | 0 | 0 | 426 | ||
WABTEC | COM | 929740108 | 203 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WALMART INC | COM | 931142103 | 6,510,713 | 44,156 | SH | SOLE | 0 | 0 | 44,156 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,833 | 53 | SH | SOLE | 0 | 0 | 53 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 34,866 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,059 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WELLS FARGO CO NEW | COM | 949746101 | 782,926 | 20,946 | SH | SOLE | 0 | 0 | 20,946 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 55,284 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WENDYS CO | COM | 95058W100 | 327 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WILLIAMS COS INC | COM | 969457100 | 866 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 96,165 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 322,515 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 9,575 | 219 | SH | SOLE | 0 | 0 | 219 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 113,335 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,995,431 | 99,372 | SH | SOLE | 0 | 0 | 99,372 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 92,613 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
WW INTL INC | COM | 98262P101 | 824 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XPEL INC | COM | 98379L100 | 10,193 | 150 | SH | SOLE | 0 | 0 | 150 | ||
XCEL ENERGY INC | COM | 98389B100 | 15,512 | 230 | SH | SOLE | 0 | 0 | 230 | ||
YUM BRANDS INC | COM | 988498101 | 220,574 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 32,329 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ZIMVIE INC | COM | 98888T107 | 8 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 47,700 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,292 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZOETIS INC | CL A | 98978V103 | 27,463 | 165 | SH | SOLE | 0 | 0 | 165 |