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	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