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	30,858	100	SH		SOLE		0	0	100
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	43,800	1,200	SH		SOLE		0	0	1,200
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	89	3	SH		SOLE		0	0	3
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	14,175	220	SH		SOLE		0	0	220
GENPACT LIMITED	SHS	G3922B107	4,659	124	SH		SOLE		0	0	124
JOHNSON CTLS INTL PLC	SHS	G51502105	9,063	133	SH		SOLE		0	0	133
MEDTRONIC PLC	SHS	G5960L103	258,133	2,930	SH		SOLE		0	0	2,930
JOBY AVIATION INC	COMMON STOCK	G65163100	92	9	SH		SOLE		0	0	9
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,531	300	SH		SOLE		0	0	300
NVENT ELECTRIC PLC	SHS	G6700G107	982	19	SH		SOLE		0	0	19
PENTAIR PLC	SHS	G7S00T104	1,228	19	SH		SOLE		0	0	19
ALCON AG	ORD SHS	H01301128	2,792	34	SH		SOLE		0	0	34
CHUBB LIMITED	COM	H1467J104	19,064	99	SH		SOLE		0	0	99
TE CONNECTIVITY LTD	SHS	H84989104	4,906	35	SH		SOLE		0	0	35
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,915	63	SH		SOLE		0	0	63
FIVERR INTL LTD	ORD SHS	M4R82T106	781	30	SH		SOLE		0	0	30
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,631	35	SH		SOLE		0	0	35
AT&T INC	COM	00206R102	395,598	24,803	SH		SOLE		0	0	24,803
ARK ETF TR	INNOVATION ETF	00214Q104	4,414	100	SH		SOLE		0	0	100
AST SPACEMOBILE INC	COM CL A	00217D100	2,162	460	SH		SOLE		0	0	460
ABBOTT LABS	COM	002824100	5,217,406	47,858	SH		SOLE		0	0	47,858
ABBVIE INC	COM	00287Y109	4,775,909	35,448	SH		SOLE		0	0	35,448
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	38,019	1,740	SH		SOLE		0	0	1,740
ACTIVISION BLIZZARD INC	COM	00507V109	85	1	SH		SOLE		0	0	1
ADOBE SYSTEMS INCORPORATED	COM	00724F101	31,296	64	SH		SOLE		0	0	64
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	6	2	SH		SOLE		0	0	2
ADVANSIX INC	COM	00773T101	455	13	SH		SOLE		0	0	13
ADVANCED MICRO DEVICES INC	COM	007903107	97,963	860	SH		SOLE		0	0	860
AIRBNB INC	COM CL A	009066101	2,564	20	SH		SOLE		0	0	20
AIR PRODS & CHEMS INC	COM	009158106	112,324	375	SH		SOLE		0	0	375
ALBEMARLE CORP	COM	012653101	5,578	25	SH		SOLE		0	0	25
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	84,601	1,015	SH		SOLE		0	0	1,015
ALLBIRDS INC	COM CL A	01675A109	476	377	SH		SOLE		0	0	377
ALLSTATE CORP	COM	020002101	67,169	616	SH		SOLE		0	0	616
ALLY FINL INC	COM	02005N100	2,701	100	SH		SOLE		0	0	100
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,945	24	SH		SOLE		0	0	24
ALPHABET INC	CAP STK CL C	02079K107	2,925,659	24,185	SH		SOLE		0	0	24,185
ALPHABET INC	CAP STK CL A	02079K305	10,871,421	90,823	SH		SOLE		0	0	90,823
ALTRIA GROUP INC	COM	02209S103	139,887	3,088	SH		SOLE		0	0	3,088
AMAZON COM INC	COM	023135106	7,646,678	58,659	SH		SOLE		0	0	58,659
AMERICAN AIRLS GROUP INC	COM	02376R102	7,141	398	SH		SOLE		0	0	398
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	118	10	SH		SOLE		0	0	10
AMERICAN EXPRESS CO	COM	025816109	1,036,701	5,952	SH		SOLE		0	0	5,952
AMERICAN TOWER CORP NEW	COM	03027X100	8,340	43	SH		SOLE		0	0	43
AMERIPRISE FINL INC	COM	03076C106	84,701	255	SH		SOLE		0	0	255
AMETEK INC	COM	031100100	64,752	400	SH		SOLE		0	0	400
AMGEN INC	COM	031162100	5,837,918	26,295	SH		SOLE		0	0	26,295
AMPHENOL CORP NEW	CL A	032095101	9,855	116	SH		SOLE		0	0	116
ANALOG DEVICES INC	COM	032654105	132,861	682	SH		SOLE		0	0	682
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	86,952	1,533	SH		SOLE		0	0	1,533
ANSYS INC	COM	03662Q105	7,597	23	SH		SOLE		0	0	23
ELEVANCE HEALTH INC	COM	036752103	31,101	70	SH		SOLE		0	0	70
APPLE INC	COM	037833100	27,576,982	142,172	SH		SOLE		0	0	142,172
APPLIED MATLS INC	COM	038222105	123,004	851	SH		SOLE		0	0	851
ARISTA NETWORKS INC	COM	040413106	70,659	436	SH		SOLE		0	0	436
ASSURANT INC	COM	04621X108	22,756	181	SH		SOLE		0	0	181
ASTRAZENECA PLC	SPONSORED ADR	046353108	26,839	375	SH		SOLE		0	0	375
ATMOS ENERGY CORP	COM	049560105	97,144	835	SH		SOLE		0	0	835
ATRION CORP	COM	049904105	1,345,235	2,378	SH		SOLE		0	0	2,378
AURORA CANNABIS INC	COM	05156X884	3	5	SH		SOLE		0	0	5
AUTOLIV INC	COM	052800109	4,252	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,424,956	15,583	SH		SOLE		0	0	15,583
AUTOZONE INC	COM	053332102	670,714	269	SH		SOLE		0	0	269
BP PLC	SPONSORED ADR	055622104	84,873	2,405	SH		SOLE		0	0	2,405
BRC INC	COM CL A	05601U105	516	100	SH		SOLE		0	0	100
BANK AMERICA CORP	COM	060505104	6,618,430	230,688	SH		SOLE		0	0	230,688
BANK AMERICA CORP	7.25%CNV PFD L	060505682	52,732	45	SH		SOLE		0	0	45
BANK NEW YORK MELLON CORP	COM	064058100	54,448	1,223	SH		SOLE		0	0	1,223
BAOZUN INC	SPONSORED ADR	06684L103	399	100	SH		SOLE		0	0	100
BARRICK GOLD CORP	COM	067901108	5,079	300	SH		SOLE		0	0	300
BAXTER INTL INC	COM	071813109	67,370	1,479	SH		SOLE		0	0	1,479
BECTON DICKINSON & CO	COM	075887109	2,779,546	10,529	SH		SOLE		0	0	10,529
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,534,300	30	SH		SOLE		0	0	30
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,785,175	16,966	SH		SOLE		0	0	16,966
AULT ALLIANCE INC	COM	09175M408	93	18	SH		SOLE		0	0	18
BLACKROCK INC	COM	09247X101	1,193,232	1,727	SH		SOLE		0	0	1,727
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	84	10	SH		SOLE		0	0	10
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	346,495	21,102	SH		SOLE		0	0	21,102
BOEING CO	COM	097023105	69,683	330	SH		SOLE		0	0	330
BOOKING HOLDINGS INC	COM	09857L108	118,815	44	SH		SOLE		0	0	44
BOXED INC	COM	103174108	1	100	SH		SOLE		0	0	100
BRIGHTHOUSE FINL INC	COM	10922N103	285	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	458,138	7,164	SH		SOLE		0	0	7,164
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	81,656	493	SH		SOLE		0	0	493
BROADCOM INC	COM	11135F101	6,073	7	SH		SOLE		0	0	7
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6,837	150	SH		SOLE		0	0	150
BROWN FORMAN CORP	CL B	115637209	47,882	717	SH		SOLE		0	0	717
C3 AI INC	CL A	12468P104	3,643	100	SH		SOLE		0	0	100
CF INDS HLDGS INC	COM	125269100	3,471	50	SH		SOLE		0	0	50
THE CIGNA GROUP	COM	125523100	14,030	50	SH		SOLE		0	0	50
CVS HEALTH CORP	COM	126650100	50,673	733	SH		SOLE		0	0	733
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	179	9	SH		SOLE		0	0	9
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	860,357	14,065	SH		SOLE		0	0	14,065
CANOPY GROWTH CORP	COM	138035100	423	1,088	SH		SOLE		0	0	1,088
CAPITAL ONE FINL CORP	COM	14040H105	657	6	SH		SOLE		0	0	6
CARNIVAL CORP	COMMON STOCK	143658300	1,130	60	SH		SOLE		0	0	60
CARRIER GLOBAL CORPORATION	COM	14448C104	552,129	11,107	SH		SOLE		0	0	11,107
CATERPILLAR INC	COM	149123101	353,574	1,437	SH		SOLE		0	0	1,437
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,572	7	SH		SOLE		0	0	7
CHEMOURS CO	COM	163851108	591	16	SH		SOLE		0	0	16
CHEVRON CORP NEW	COM	166764100	4,111,382	26,129	SH		SOLE		0	0	26,129
CHURCH & DWIGHT CO INC	COM	171340102	11,026	110	SH		SOLE		0	0	110
CISCO SYS INC	COM	17275R102	5,602,757	108,287	SH		SOLE		0	0	108,287
CITIGROUP INC	COM NEW	172967424	16,709	363	SH		SOLE		0	0	363
CLOUDFLARE INC	CL A COM	18915M107	2,615	40	SH		SOLE		0	0	40
COCA COLA CO	COM	191216100	5,264,872	87,428	SH		SOLE		0	0	87,428
COLGATE PALMOLIVE CO	COM	194162103	1,386,164	17,993	SH		SOLE		0	0	17,993
COMCAST CORP NEW	CL A	20030N101	26,800	645	SH		SOLE		0	0	645
CONOCOPHILLIPS	COM	20825C104	1,207,095	11,651	SH		SOLE		0	0	11,651
CONSTELLATION ENERGY CORP	COM	21037T109	7,599	83	SH		SOLE		0	0	83
CORNING INC	COM	219350105	19,378	553	SH		SOLE		0	0	553
CORTEVA INC	COM	22052L104	117,637	2,053	SH		SOLE		0	0	2,053
COSTCO WHSL CORP NEW	COM	22160K105	687,839	1,278	SH		SOLE		0	0	1,278
CROWDSTRIKE HLDGS INC	CL A	22788C105	980,505	6,676	SH		SOLE		0	0	6,676
CROWN CASTLE INC	COM	22822V101	613,567	5,385	SH		SOLE		0	0	5,385
CUMMINS INC	COM	231021106	80,903	330	SH		SOLE		0	0	330
DXP ENTERPRISES INC	COM NEW	233377407	50,974	1,400	SH		SOLE		0	0	1,400
DANAHER CORPORATION	COM	235851102	69,840	291	SH		SOLE		0	0	291
DEERE & CO	COM	244199105	283,621	700	SH		SOLE		0	0	700
DELL TECHNOLOGIES INC	CL C	24703L202	596	12	SH		SOLE		0	0	12
DELTA AIR LINES INC DEL	COM NEW	247361702	58,142	1,223	SH		SOLE		0	0	1,223
DENTSPLY SIRONA INC	COM	24906P109	2,802	70	SH		SOLE		0	0	70
DEXCOM INC	COM	252131107	111,547	868	SH		SOLE		0	0	868
DIAGEO PLC	SPON ADR NEW	25243Q205	1,735	10	SH		SOLE		0	0	10
DICKS SPORTING GOODS INC	COM	253393102	27,896	212	SH		SOLE		0	0	212
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	817	65	SH		SOLE		0	0	65
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	47,239	1,438	SH		SOLE		0	0	1,438
DISNEY WALT CO	COM	254687106	2,659,935	29,794	SH		SOLE		0	0	29,794
DOCUSIGN INC	COM	256163106	2,555	50	SH		SOLE		0	0	50
DOLLAR GEN CORP NEW	COM	256677105	3,634,990	21,410	SH		SOLE		0	0	21,410
DOLLAR TREE INC	COM	256746108	5,310	37	SH		SOLE		0	0	37
DOMINION ENERGY INC	COM	25746U109	182,975	3,533	SH		SOLE		0	0	3,533
DOVER CORP	COM	260003108	4,135	28	SH		SOLE		0	0	28
DOW INC	COM	260557103	171,231	3,215	SH		SOLE		0	0	3,215
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,085,903	90,104	SH		SOLE		0	0	90,104
DULUTH HLDGS INC	COM CL B	26443V101	5,954	948	SH		SOLE		0	0	948
DUPONT DE NEMOURS INC	COM	26614N102	190,060	2,661	SH		SOLE		0	0	2,661
EOG RES INC	COM	26875P101	41,199	360	SH		SOLE		0	0	360
EQT CORP	COM	26884L109	32,904	800	SH		SOLE		0	0	800
ETF SER SOLUTIONS	US GLB JETS	26922A842	65	4	SH		SOLE		0	0	4
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	22,761	450	SH		SOLE		0	0	450
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,392	800	SH		SOLE		0	0	800
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	5,112	400	SH		SOLE		0	0	400
ECOLAB INC	COM	278865100	92,599	496	SH		SOLE		0	0	496
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,509	69	SH		SOLE		0	0	69
ELECTRONIC ARTS INC	COM	285512109	1,427	11	SH		SOLE		0	0	11
EMBECTA CORP	COMMON STOCK	29082K105	19,093	884	SH		SOLE		0	0	884
EMERSON ELEC CO	COM	291011104	58,031	642	SH		SOLE		0	0	642
ENBRIDGE INC	COM	29250N105	4,131,284	111,206	SH		SOLE		0	0	111,206
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3,024	112	SH		SOLE		0	0	112
ENPRO INDS INC	COM	29355X107	45,801	343	SH		SOLE		0	0	343
ENTERPRISE PRODS PARTNERS L	COM	293792107	70,750	2,685	SH		SOLE		0	0	2,685
ESPERION THERAPEUTICS INC NE	COM	29664W105	3,475	2,500	SH		SOLE		0	0	2,500
ESSA PHARMA INC	COM NEW	29668H708	1,620	600	SH		SOLE		0	0	600
EXELON CORP	COM	30161N101	10,185	250	SH		SOLE		0	0	250
EXELIXIS INC	COM	30161Q104	57,330	3,000	SH		SOLE		0	0	3,000
EXXON MOBIL CORP	COM	30231G102	2,612,128	24,356	SH		SOLE		0	0	24,356
META PLATFORMS INC	CL A	30303M102	3,905,723	13,610	SH		SOLE		0	0	13,610
FEDEX CORP	COM	31428X106	213,194	860	SH		SOLE		0	0	860
FIDUS INVT CORP	COM	316500107	8,095	413	SH		SOLE		0	0	413
FIFTH THIRD BANCORP	COM	316773100	627,651	23,947	SH		SOLE		0	0	23,947
FIRST BANCORP N C	COM	318910106	5,207	175	SH		SOLE		0	0	175
FIRST HORIZON CORPORATION	COM	320517105	4,159	369	SH		SOLE		0	0	369
FIRST REP BK SAN FRANCISCO C	COM	33616C100	33	60	SH		SOLE		0	0	60
FIRST REP BK SAN FRANCISCO C	COM	33616C100	385	700	SH	Call	SOLE		0	0	700
FIRST SOLAR INC	COM	336433107	381	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	16,462	101	SH		SOLE		0	0	101
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	42,095	1,050	SH		SOLE		0	0	1,050
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	14,081	130	SH		SOLE		0	0	130
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7,291	96	SH		SOLE		0	0	96
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,040,334	66,953	SH		SOLE		0	0	66,953
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	39,874	850	SH		SOLE		0	0	850
FISERV INC	COM	337738108	55,506	440	SH		SOLE		0	0	440
FISKER INC	CL A COM STK	33813J106	3,836	680	SH		SOLE		0	0	680
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,026	24	SH		SOLE		0	0	24
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	76,978	1,377	SH		SOLE		0	0	1,377
FLOWERS FOODS INC	COM	343498101	91,434	3,675	SH		SOLE		0	0	3,675
FORD MTR CO DEL	COM	345370860	45,693	3,020	SH		SOLE		0	0	3,020
FORTIS INC	COM	349553107	69,505	1,613	SH		SOLE		0	0	1,613
FORTINET INC	COM	34959E109	378	5	SH		SOLE		0	0	5
FORTIVE CORP	COM	34959J108	6,580	88	SH		SOLE		0	0	88
FREEPORT-MCMORAN INC	CL B	35671D857	4,920	123	SH		SOLE		0	0	123
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	45,015	555	SH		SOLE		0	0	555
GARRETT MOTION INC	COM	366505105	16	2	SH		SOLE		0	0	2
GENERAL DYNAMICS CORP	COM	369550108	15,491	72	SH		SOLE		0	0	72
GENERAL ELECTRIC CO	COM NEW	369604301	203,810	1,856	SH		SOLE		0	0	1,856
GENERAL MLS INC	COM	370334104	36,816	480	SH		SOLE		0	0	480
GENERAL MTRS CO	COM	37045V100	9,603	250	SH		SOLE		0	0	250
GENUINE PARTS CO	COM	372460105	259,092	1,531	SH		SOLE		0	0	1,531
GILEAD SCIENCES INC	COM	375558103	5,395	70	SH		SOLE		0	0	70
GSK PLC	SPONSORED ADR	37733W204	12,973	364	SH		SOLE		0	0	364
GLOBAL PMTS INC	COM	37940X102	27,291	277	SH		SOLE		0	0	277
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	21,834	900	SH		SOLE		0	0	900
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,629,269	51,838	SH		SOLE		0	0	51,838
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	120,708	4,200	SH		SOLE		0	0	4,200
GOLDMAN SACHS GROUP INC	COM	38141G104	110,377	343	SH		SOLE		0	0	343
GOPRO INC	CL A	38268T103	828	200	SH		SOLE		0	0	200
HALEON PLC	SPON ADS	405552100	3,813	455	SH		SOLE		0	0	455
HASBRO INC	COM	418056107	4,146	64	SH		SOLE		0	0	64
HERSHEY CO	COM	427866108	120,356	482	SH		SOLE		0	0	482
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	35	3	SH		SOLE		0	0	3
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	11,100	600	SH		SOLE		0	0	600
HOME DEPOT INC	COM	437076102	9,315,355	29,988	SH		SOLE		0	0	29,988
HONEYWELL INTL INC	COM	438516106	3,861,368	18,609	SH		SOLE		0	0	18,609
HUNT J B TRANS SVCS INC	COM	445658107	20,819	115	SH		SOLE		0	0	115
IDEX CORP	COM	45167R104	32,289	150	SH		SOLE		0	0	150
IDEXX LABS INC	COM	45168D104	11,050	22	SH		SOLE		0	0	22
ILLINOIS TOOL WKS INC	COM	452308109	352,476	1,409	SH		SOLE		0	0	1,409
ILLUMINA INC	COM	452327109	37,498	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	202,145	6,045	SH		SOLE		0	0	6,045
INTERNATIONAL BUSINESS MACHS	COM	459200101	970,568	7,254	SH		SOLE		0	0	7,254
INVESCO QQQ TR	UNIT SER 1	46090E103	285,510	773	SH		SOLE		0	0	773
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,336	39	SH		SOLE		0	0	39
INTUIT	COM	461202103	40,779	89	SH		SOLE		0	0	89
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	207,922	707	SH		SOLE		0	0	707
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,475	91	SH		SOLE		0	0	91
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	134,372	782	SH		SOLE		0	0	782
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,807,089	17,153	SH		SOLE		0	0	17,153
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	61,348	716	SH		SOLE		0	0	716
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	26,319	925	SH		SOLE		0	0	925
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	26,673	1,175	SH		SOLE		0	0	1,175
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	31,930	617	SH		SOLE		0	0	617
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	83	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4,105	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,403	30	SH		SOLE		0	0	30
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	8,935	93	SH		SOLE		0	0	93
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	8,000	100	SH		SOLE		0	0	100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,418,837	127,137	SH		SOLE		0	0	127,137
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,310,944	121,982	SH		SOLE		0	0	121,982
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,812,819	139,733	SH		SOLE		0	0	139,733
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,667,674	129,688	SH		SOLE		0	0	129,688
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	573,707	27,100	SH		SOLE		0	0	27,100
IONIS PHARMACEUTICALS INC	COM	462222100	24,618	600	SH		SOLE		0	0	600
IQVIA HLDGS INC	COM	46266C105	1,047,429	4,660	SH		SOLE		0	0	4,660
ISHARES SILVER TR	ISHARES	46428Q109	168,207	8,052	SH		SOLE		0	0	8,052
ISHARES GOLD TR	ISHARES NEW	464285204	27,730	762	SH		SOLE		0	0	762
ISHARES INC	MSCI AUST ETF	464286103	83,438	3,701	SH		SOLE		0	0	3,701
ISHARES TR	MORNINGSTAR GRWT	464287119	162,088	2,600	SH		SOLE		0	0	2,600
ISHARES TR	MORNINGSTR US EQ	464287127	2,932	48	SH		SOLE		0	0	48
ISHARES TR	CORE S&P TTL STK	464287150	25,635	262	SH		SOLE		0	0	262
ISHARES TR	SELECT DIVID ETF	464287168	1,599,397	14,117	SH		SOLE		0	0	14,117
ISHARES TR	TIPS BD ETF	464287176	32,717	304	SH		SOLE		0	0	304
ISHARES TR	CORE S&P500 ETF	464287200	2,047,161	4,594	SH		SOLE		0	0	4,594
ISHARES TR	CORE US AGGBD ET	464287226	22,235	227	SH		SOLE		0	0	227
ISHARES TR	MSCI EMG MKT ETF	464287234	171,596	4,338	SH		SOLE		0	0	4,338
ISHARES TR	IBOXX INV CP ETF	464287242	1,173,596	10,853	SH		SOLE		0	0	10,853
ISHARES TR	S&P 500 GRWT ETF	464287309	534,271	7,581	SH		SOLE		0	0	7,581
ISHARES TR	NORTH AMERN NAT	464287374	162,581	4,189	SH		SOLE		0	0	4,189
ISHARES TR	S&P 500 VAL ETF	464287408	909,088	5,640	SH		SOLE		0	0	5,640
ISHARES TR	20 YR TR BD ETF	464287432	2,677	26	SH		SOLE		0	0	26
ISHARES TR	1 3 YR TREAS BD	464287457	1,991,596	24,564	SH		SOLE		0	0	24,564
ISHARES TR	MSCI EAFE ETF	464287465	3,894,883	53,723	SH		SOLE		0	0	53,723
ISHARES TR	RUS MDCP VAL ETF	464287473	27,241	248	SH		SOLE		0	0	248
ISHARES TR	RUS MID CAP ETF	464287499	147,229	2,016	SH		SOLE		0	0	2,016
ISHARES TR	CORE S&P MCP ETF	464287507	1,080,101	4,131	SH		SOLE		0	0	4,131
ISHARES TR	ISHARES BIOTECH	464287556	2,540	20	SH		SOLE		0	0	20
ISHARES TR	COHEN STEER REIT	464287564	271,855	4,893	SH		SOLE		0	0	4,893
ISHARES TR	RUS 1000 VAL ETF	464287598	12,627	80	SH		SOLE		0	0	80
ISHARES TR	S&P MC 400GR ETF	464287606	908,830	12,118	SH		SOLE		0	0	12,118
ISHARES TR	RUS 1000 GRW ETF	464287614	1,064,947	3,870	SH		SOLE		0	0	3,870
ISHARES TR	RUS 1000 ETF	464287622	15,844	65	SH		SOLE		0	0	65
ISHARES TR	RUS 2000 VAL ETF	464287630	199,831	1,420	SH		SOLE		0	0	1,420
ISHARES TR	RUS 2000 GRW ETF	464287648	410,581	1,692	SH		SOLE		0	0	1,692
ISHARES TR	RUSSELL 2000 ETF	464287655	2,420,278	12,924	SH		SOLE		0	0	12,924
ISHARES TR	RUSSELL 3000 ETF	464287689	41,990	165	SH		SOLE		0	0	165
ISHARES TR	U.S. UTILITS ETF	464287697	42,289	518	SH		SOLE		0	0	518
ISHARES TR	S&P MC 400VL ETF	464287705	108,737	1,015	SH		SOLE		0	0	1,015
ISHARES TR	US TELECOM ETF	464287713	3,315	150	SH		SOLE		0	0	150
ISHARES TR	U.S. TECH ETF	464287721	2,284,219	20,982	SH		SOLE		0	0	20,982
ISHARES TR	U.S. REAL ES ETF	464287739	606	7	SH		SOLE		0	0	7
ISHARES TR	US INDUSTRIALS	464287754	1,130,917	10,665	SH		SOLE		0	0	10,665
ISHARES TR	US HLTHCARE ETF	464287762	1,244,256	4,440	SH		SOLE		0	0	4,440
ISHARES TR	U.S. FIN SVC ETF	464287770	1,580	10	SH		SOLE		0	0	10
ISHARES TR	U.S. FINLS ETF	464287788	16,116	216	SH		SOLE		0	0	216
ISHARES TR	CORE S&P SCP ETF	464287804	11,047,118	110,860	SH		SOLE		0	0	110,860
ISHARES TR	U.S. BAS MTL ETF	464287838	49,367	372	SH		SOLE		0	0	372
ISHARES TR	DOW JONES US ETF	464287846	198,028	1,828	SH		SOLE		0	0	1,828
ISHARES TR	SP SMCP600VL ETF	464287879	130,913	1,377	SH		SOLE		0	0	1,377
ISHARES TR	S&P SML 600 GWT	464287887	115,358	1,004	SH		SOLE		0	0	1,004
ISHARES TR	SHRT NAT MUN ETF	464288158	36,102	347	SH		SOLE		0	0	347
ISHARES TR	GL CLEAN ENE ETF	464288224	557,060	30,275	SH		SOLE		0	0	30,275
ISHARES TR	NATIONAL MUN ETF	464288414	1,644,114	15,405	SH		SOLE		0	0	15,405
ISHARES TR	IBOXX HI YD ETF	464288513	269,142	3,586	SH		SOLE		0	0	3,586
ISHARES TR	CRE U S REIT ETF	464288521	2,108	41	SH		SOLE		0	0	41
ISHARES TR	MBS ETF	464288588	23,317	250	SH		SOLE		0	0	250
ISHARES TR	MRGSTR SM CP GR	464288604	58,389	1,410	SH		SOLE		0	0	1,410
ISHARES TR	INTRM GOV CR ETF	464288612	11,319	110	SH		SOLE		0	0	110
ISHARES TR	ISHS 5-10YR INVT	464288638	10,114	200	SH		SOLE		0	0	200
ISHARES TR	ISHS 1-5YR INVS	464288646	85,227	1,699	SH		SOLE		0	0	1,699
ISHARES TR	PFD AND INCM SEC	464288687	271,721	8,785	SH		SOLE		0	0	8,785
ISHARES TR	MRNING SM CP ETF	464288703	45,377	840	SH		SOLE		0	0	840
ISHARES TR	GLB CNSM STP ETF	464288737	3,672	60	SH		SOLE		0	0	60
ISHARES TR	GLB CNS DISC ETF	464288745	15,671	100	SH		SOLE		0	0	100
ISHARES TR	US AER DEF ETF	464288760	584	5	SH		SOLE		0	0	5
ISHARES TR	U.S. MED DVC ETF	464288810	2,033	36	SH		SOLE		0	0	36
ISHARES TR	US OIL GS EX ETF	464288851	3,822	45	SH		SOLE		0	0	45
ISHARES TR	EAFE VALUE ETF	464288877	3,769	77	SH		SOLE		0	0	77
ISHARES TR	EAFE GRWTH ETF	464288885	317,101	3,324	SH		SOLE		0	0	3,324
ISHARES TR	RUS TP200 VL ETF	464289420	310,224	4,600	SH		SOLE		0	0	4,600
ISHARES TR	CMBS ETF	46429B366	3,027	66	SH		SOLE		0	0	66
ISHARES TR	FLTG RATE NT ETF	46429B655	221,687	4,363	SH		SOLE		0	0	4,363
ISHARES TR	CORE HIGH DV ETF	46429B663	23,585	234	SH		SOLE		0	0	234
ISHARES TR	0-5 YR TIPS ETF	46429B747	68,320	700	SH		SOLE		0	0	700
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	80,040	1,610	SH		SOLE		0	0	1,610
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	441	8	SH		SOLE		0	0	8
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,793	69	SH		SOLE		0	0	69
ISHARES TR	CORE MSCI TOTAL	46432F834	4,992	80	SH		SOLE		0	0	80
ISHARES TR	CORE MSCI EAFE	46432F842	5,602,733	83,004	SH		SOLE		0	0	83,004
ISHARES INC	CORE MSCI EMKT	46434G103	117,575	2,386	SH		SOLE		0	0	2,386
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,057,030	120,879	SH		SOLE		0	0	120,879
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,927,575	120,081	SH		SOLE		0	0	120,081
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,891,176	117,432	SH		SOLE		0	0	117,432
ISHARES TR	0-5YR INVT GR CP	46434V100	1,654,075	34,310	SH		SOLE		0	0	34,310
ISHARES TR	EXPONENTIAL TECH	46434V381	2,725	49	SH		SOLE		0	0	49
ISHARES TR	MSCI INTL QUALTY	46434V456	2,670	75	SH		SOLE		0	0	75
ISHARES TR	TRS FLT RT BD	46434V860	13,402,426	264,505	SH		SOLE		0	0	264,505
ISHARES TR	IBONDS DEC2026	46435GAA0	2,563,136	109,209	SH		SOLE		0	0	109,209
ISHARES TR	IBONDS DEC2023	46435G318	4,767	187	SH		SOLE		0	0	187
ISHARES TR	ESG AWR MSCI USA	46435G425	9,552	98	SH		SOLE		0	0	98
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,727,424	73,570	SH		SOLE		0	0	73,570
ISHARES TR	IBONDS 25 TRM HG	46435U168	23,000	1,000	SH		SOLE		0	0	1,000
ISHARES TR	IBONDS 24 TRM HG	46435U184	25,388	1,100	SH		SOLE		0	0	1,100
ISHARES TR	IBDS DEC28 ETF	46435U515	71,050	2,900	SH		SOLE		0	0	2,900
ISHARES TR	0-3 MNTH TREASRY	46436E718	8,800,586	87,455	SH		SOLE		0	0	87,455
ISHARES TR	IBONDS 24 TRM TS	46436E874	76,160	3,200	SH		SOLE		0	0	3,200
ISHARES TR	IBONDS 23 TRM TS	46436E882	47,884	1,930	SH		SOLE		0	0	1,930
JPMORGAN CHASE & CO	COM	46625H100	9,510,953	65,395	SH		SOLE		0	0	65,395
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	24,018	479	SH		SOLE		0	0	479
JACOBS SOLUTIONS INC	COM	46982L108	5,945	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104	10,034,221	60,623	SH		SOLE		0	0	60,623
KILROY RLTY CORP	COM	49427F108	12,036	400	SH		SOLE		0	0	400
KIMBERLY-CLARK CORP	COM	494368103	143,859	1,042	SH		SOLE		0	0	1,042
KINDER MORGAN INC DEL	COM	49456B101	152,484	8,855	SH		SOLE		0	0	8,855
KRAFT HEINZ CO	COM	500754106	3,941	111	SH		SOLE		0	0	111
KROGER CO	COM	501044101	90,804	1,932	SH		SOLE		0	0	1,932
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,453	260	SH		SOLE		0	0	260
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,874	30	SH		SOLE		0	0	30
LAM RESEARCH CORP	COM	512807108	16,072	25	SH		SOLE		0	0	25
LAUDER ESTEE COS INC	CL A	518439104	14,925	76	SH		SOLE		0	0	76
LEAR CORP	COM NEW	521865204	18,662	130	SH		SOLE		0	0	130
LEGGETT & PLATT INC	COM	524660107	3,703	125	SH		SOLE		0	0	125
LEIDOS HOLDINGS INC	COM	525327102	88,480	1,000	SH		SOLE		0	0	1,000
LILLY ELI & CO	COM	532457108	9,304,375	19,840	SH		SOLE		0	0	19,840
LINCOLN NATL CORP IND	COM	534187109	21,948	852	SH		SOLE		0	0	852
LIVE OAK BANCSHARES INC	COM	53803X105	42,096	1,600	SH		SOLE		0	0	1,600
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,285	58	SH		SOLE		0	0	58
LOCKHEED MARTIN CORP	COM	539830109	82,869	180	SH		SOLE		0	0	180
LOGAN RIDGE FINANCE CORP	COM	541098109	97,938	4,729	SH		SOLE		0	0	4,729
LOWES COS INC	COM	548661107	1,012,045	4,485	SH		SOLE		0	0	4,485
LUCID GROUP INC	COM	549498103	621	90	SH		SOLE		0	0	90
LULULEMON ATHLETICA INC	COM	550021109	235,049	621	SH		SOLE		0	0	621
LUMENTUM HLDGS INC	COM	55024U109	114	2	SH		SOLE		0	0	2
MGM RESORTS INTERNATIONAL	COM	552953101	3,865	88	SH		SOLE		0	0	88
MANNKIND CORP	COM NEW	56400P706	43,250	10,627	SH		SOLE		0	0	10,627
MARATHON PETE CORP	COM	56585A102	30,783	264	SH		SOLE		0	0	264
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	14,113	115	SH		SOLE		0	0	115
MARSH & MCLENNAN COS INC	COM	571748102	5,643	30	SH		SOLE		0	0	30
MARRIOTT INTL INC NEW	CL A	571903202	267,269	1,455	SH		SOLE		0	0	1,455
MASTERCARD INCORPORATED	CL A	57636Q104	10,053,537	25,563	SH		SOLE		0	0	25,563
MCCORMICK & CO INC	COM NON VTG	579780206	79,380	910	SH		SOLE		0	0	910
MCDONALDS CORP	COM	580135101	6,051,073	20,278	SH		SOLE		0	0	20,278
MCKESSON CORP	COM	58155Q103	25,212	59	SH		SOLE		0	0	59
MERCK & CO INC	COM	58933Y105	713,688	6,185	SH		SOLE		0	0	6,185
METLIFE INC	COM	59156R108	3,958	70	SH		SOLE		0	0	70
MICROSOFT CORP	COM	594918104	21,248,857	62,398	SH		SOLE		0	0	62,398
MICRON TECHNOLOGY INC	COM	595112103	28,400	450	SH		SOLE		0	0	450
MODERNA INC	COM	60770K107	24,300	200	SH		SOLE		0	0	200
MONDELEZ INTL INC	CL A	609207105	33,261	456	SH		SOLE		0	0	456
MONGODB INC	CL A	60937P106	124,530	303	SH		SOLE		0	0	303
MORGAN STANLEY	COM NEW	617446448	45,177	529	SH		SOLE		0	0	529
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,852	37	SH		SOLE		0	0	37
NIO INC	SPON ADS	62914V106	88	9	SH		SOLE		0	0	9
NOV INC	COM	62955J103	2,005	125	SH		SOLE		0	0	125
NATIONAL FUEL GAS CO	COM	636180101	2,568	50	SH		SOLE		0	0	50
NETFLIX INC	COM	64110L106	2,177,343	4,943	SH		SOLE		0	0	4,943
NEXTERA ENERGY INC	COM	65339F101	5,123	70	SH		SOLE		0	0	70
NIKE INC	CL B	654106103	4,111,353	37,251	SH		SOLE		0	0	37,251
NOKIA CORP	SPONSORED ADR	654902204	491	118	SH		SOLE		0	0	118
NORDSTROM INC	COM	655664100	205	10	SH		SOLE		0	0	10
NORFOLK SOUTHN CORP	COM	655844108	750,576	3,310	SH		SOLE		0	0	3,310
NORTHROP GRUMMAN CORP	COM	666807102	142,666	313	SH		SOLE		0	0	313
NOVARTIS AG	SPONSORED ADR	66987V109	126,037	1,249	SH		SOLE		0	0	1,249
NOVO-NORDISK A S	ADR	670100205	259,738	1,605	SH		SOLE		0	0	1,605
NOW INC	COM	67011P100	322	31	SH		SOLE		0	0	31
NUCOR CORP	COM	670346105	108,535	662	SH		SOLE		0	0	662
NVIDIA CORPORATION	COM	67066G104	9,065,018	21,430	SH		SOLE		0	0	21,430
NUVEEN PFD & INCOME SECS FD	COM	67072C105	101	16	SH		SOLE		0	0	16
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	888	24	SH		SOLE		0	0	24
OCCIDENTAL PETE CORP	COM	674599105	4,410	75	SH		SOLE		0	0	75
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	336	9	SH		SOLE		0	0	9
ORACLE CORP	COM	68389X105	1,098,487	9,224	SH		SOLE		0	0	9,224
ORGANON & CO	COMMON STOCK	68622V106	11,571	556	SH		SOLE		0	0	556
OTIS WORLDWIDE CORP	COM	68902V107	237,746	2,671	SH		SOLE		0	0	2,671
PJT PARTNERS INC	COM CL A	69343T107	2,229	32	SH		SOLE		0	0	32
PNC FINL SVCS GROUP INC	COM	693475105	93,078	739	SH		SOLE		0	0	739
PPG INDS INC	COM	693506107	67,625	456	SH		SOLE		0	0	456
PACCAR INC	COM	693718108	122,799	1,468	SH		SOLE		0	0	1,468
PACER FDS TR	GLOBL CASH ETF	69374H709	1,558,216	47,005	SH		SOLE		0	0	47,005
PACER FDS TR	US CASH COWS 100	69374H881	958	20	SH		SOLE		0	0	20
PARK NATL CORP	COM	700658107	15,758	154	SH		SOLE		0	0	154
PAYPAL HLDGS INC	COM	70450Y103	313,031	4,691	SH		SOLE		0	0	4,691
PEMBINA PIPELINE CORP	COM	706327103	28,768	915	SH		SOLE		0	0	915
PENN ENTERTAINMENT INC	COM	707569109	1,418	59	SH		SOLE		0	0	59
PEPSICO INC	COM	713448108	4,537,859	24,500	SH		SOLE		0	0	24,500
PFIZER INC	COM	717081103	748,115	20,396	SH		SOLE		0	0	20,396
PHILIP MORRIS INTL INC	COM	718172109	163,807	1,678	SH		SOLE		0	0	1,678
PHILLIPS 66	COM	718546104	257,240	2,697	SH		SOLE		0	0	2,697
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	7,765	1,068	SH		SOLE		0	0	1,068
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	400	4	SH		SOLE		0	0	4
PINNACLE FINL PARTNERS INC	COM	72346Q104	31,271	552	SH		SOLE		0	0	552
PIPER SANDLER COMPANIES	COM	724078100	1,293	10	SH		SOLE		0	0	10
PLUG POWER INC	COM NEW	72919P202	302	29	SH		SOLE		0	0	29
PRICE T ROWE GROUP INC	COM	74144T108	20,052	179	SH		SOLE		0	0	179
PROCTER AND GAMBLE CO	COM	742718109	6,880,067	45,342	SH		SOLE		0	0	45,342
PROGRESSIVE CORP	COM	743315103	3,972	30	SH		SOLE		0	0	30
PROLOGIS INC.	COM	74340W103	112,084	914	SH		SOLE		0	0	914
PRUDENTIAL FINL INC	COM	744320102	5,294	60	SH		SOLE		0	0	60
QORVO INC	COM	74736K101	307	3	SH		SOLE		0	0	3
QUALCOMM INC	COM	747525103	98,447	827	SH		SOLE		0	0	827
RAYMOND JAMES FINL INC	COM	754730109	37,456	361	SH		SOLE		0	0	361
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,414,797	24,651	SH		SOLE		0	0	24,651
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	68,550	2,500	SH		SOLE		0	0	2,500
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13,365	750	SH		SOLE		0	0	750
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	508,620	3,668	SH		SOLE		0	0	3,668
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,716	10	SH		SOLE		0	0	10
REPUBLIC SVCS INC	COM	760759100	18,075	118	SH		SOLE		0	0	118
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,296	130	SH		SOLE		0	0	130
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,935	1,500	SH		SOLE		0	0	1,500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,148	369	SH		SOLE		0	0	369
ROCKWELL AUTOMATION INC	COM	773903109	46,453	141	SH		SOLE		0	0	141
ROPER TECHNOLOGIES INC	COM	776696106	8,174	17	SH		SOLE		0	0	17
ROYAL BK CDA	COM	780087102	269,816	2,825	SH		SOLE		0	0	2,825
SHELL PLC	SPON ADS	780259305	95,461	1,581	SH		SOLE		0	0	1,581
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,052	52	SH		SOLE		0	0	52
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,501,895	23,692	SH		SOLE		0	0	23,692
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,212,650	9,500	SH	Call	SOLE		0	0	9,500
SPDR GOLD TR	GOLD SHS	78463V107	2,123,553	11,912	SH		SOLE		0	0	11,912
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	200,753	5,840	SH		SOLE		0	0	5,840
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6,202	151	SH		SOLE		0	0	151
SPDR SER TR	S&P 600 SMCP GRW	78464A201	17,163	223	SH		SOLE		0	0	223
SPDR SER TR	S&P 600 SMCP VAL	78464A300	48,707	631	SH		SOLE		0	0	631
SPDR SER TR	PRTFLO S&P500 GW	78464A409	514,164	8,428	SH		SOLE		0	0	8,428
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,513,508	35,035	SH		SOLE		0	0	35,035
SPDR SER TR	DJ REIT ETF	78464A607	51,280	567	SH		SOLE		0	0	567
SPDR SER TR	S&P REGL BKG	78464A698	10,126	248	SH		SOLE		0	0	248
SPDR SER TR	S&P METALS MNG	78464A755	2,541	50	SH		SOLE		0	0	50
SPDR SER TR	S&P DIVID ETF	78464A763	24,394	199	SH		SOLE		0	0	199
SPDR SER TR	PORTFOLIO S&P500	78464A854	468,210	8,986	SH		SOLE		0	0	8,986
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,213	10	SH		SOLE		0	0	10
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	31,822	93	SH		SOLE		0	0	93
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	215,870	451	SH		SOLE		0	0	451
SPDR SER TR	BLOOMBERG INVT	78468R200	99,607	3,246	SH		SOLE		0	0	3,246
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	332,352	7,200	SH		SOLE		0	0	7,200
SPDR SER TR	PORTFOLIO S&P600	78468R853	11,420	295	SH		SOLE		0	0	295
SALESFORCE INC	COM	79466L302	2,874,827	13,608	SH		SOLE		0	0	13,608
SANOFI	SPONSORED ADR	80105N105	59,722	1,108	SH		SOLE		0	0	1,108
SARATOGA INVT CORP	COM NEW	80349A208	6,505	241	SH		SOLE		0	0	241
SAUL CTRS INC	COM	804395101	62,611	1,700	SH		SOLE		0	0	1,700
HENRY SCHEIN INC	COM	806407102	598,113	7,375	SH		SOLE		0	0	7,375
SCHLUMBERGER LTD	COM STK	806857108	254,933	5,190	SH		SOLE		0	0	5,190
SCHWAB CHARLES CORP	COM	808513105	57	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	106,244	2,055	SH		SOLE		0	0	2,055
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	378,426	7,226	SH		SOLE		0	0	7,226
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	59,886	799	SH		SOLE		0	0	799
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,026	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	139,284	3,180	SH		SOLE		0	0	3,180
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	15,177	470	SH		SOLE		0	0	470
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	65,358	900	SH		SOLE		0	0	900
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	251,404	7,052	SH		SOLE		0	0	7,052
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	38,160	794	SH		SOLE		0	0	794
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	761,438	9,189	SH		SOLE		0	0	9,189
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	419,560	3,161	SH		SOLE		0	0	3,161
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,180,016	29,393	SH		SOLE		0	0	29,393
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	997,424	5,874	SH		SOLE		0	0	5,874
SELECT SECTOR SPDR TR	ENERGY	81369Y506	925,447	11,402	SH		SOLE		0	0	11,402
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,710,496	110,072	SH		SOLE		0	0	110,072
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	537,530	5,009	SH		SOLE		0	0	5,009
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,867,038	16,491	SH		SOLE		0	0	16,491
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	985,246	15,139	SH		SOLE		0	0	15,139
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	289,413	7,679	SH		SOLE		0	0	7,679
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,376,350	21,033	SH		SOLE		0	0	21,033
SERVICENOW INC	COM	81762P102	28,099	50	SH		SOLE		0	0	50
SIRIUS XM HOLDINGS INC	COM	82968B103	11,724	2,588	SH		SOLE		0	0	2,588
SMUCKER J M CO	COM NEW	832696405	101,745	689	SH		SOLE		0	0	689
SNAP ON INC	COM	833034101	312,687	1,085	SH		SOLE		0	0	1,085
SOFI TECHNOLOGIES INC	COM	83406F102	2,502	300	SH		SOLE		0	0	300
SOLID POWER INC	CLASS A COM	83422N105	5,578	2,196	SH		SOLE		0	0	2,196
SONOCO PRODS CO	COM	835495102	17,706	300	SH		SOLE		0	0	300
SOUTHSTATE CORPORATION	COM	840441109	1,050,103	15,959	SH		SOLE		0	0	15,959
SOUTHERN CO	COM	842587107	3,691,415	52,547	SH		SOLE		0	0	52,547
SOUTHWEST AIRLS CO	COM	844741108	110	4	SH		SOLE		0	0	4
SPIRIT AIRLS INC	COM	848577102	1,716	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	197,255	1,992	SH		SOLE		0	0	1,992
STRYKER CORPORATION	COM	863667101	42,713	140	SH		SOLE		0	0	140
SUN LIFE FINANCIAL INC.	COM	866796105	8,861	170	SH		SOLE		0	0	170
SYSCO CORP	COM	871829107	148,400	2,000	SH		SOLE		0	0	2,000
TJX COS INC NEW	COM	872540109	2,801,040	33,036	SH		SOLE		0	0	33,036
T-MOBILE US INC	COM	872590104	11,946	86	SH		SOLE		0	0	86
TANGER FACTORY OUTLET CTRS I	COM	875465106	22,711	1,029	SH		SOLE		0	0	1,029
TARGET CORP	COM	87612E106	40,494	307	SH		SOLE		0	0	307
TESLA INC	COM	88160R101	203,568	778	SH		SOLE		0	0	778
TEXAS INSTRS INC	COM	882508104	221,785	1,232	SH		SOLE		0	0	1,232
TEXTRON INC	COM	883203101	6,763	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	51,132	98	SH		SOLE		0	0	98
THOMSON REUTERS CORP.	COM	884903808	8,367	62	SH		SOLE		0	0	62
3M CO	COM	88579Y101	1,858,189	18,566	SH		SOLE		0	0	18,566
TOWNEBANK PORTSMOUTH VA	COM	89214P109	8,611	371	SH		SOLE		0	0	371
TOYOTA MOTOR CORP	ADS	892331307	8,199	51	SH		SOLE		0	0	51
TRACTOR SUPPLY CO	COM	892356106	99,495	450	SH		SOLE		0	0	450
TRAVELERS COMPANIES INC	COM	89417E109	23,966	138	SH		SOLE		0	0	138
TRUIST FINL CORP	COM	89832Q109	1,693,713	55,806	SH		SOLE		0	0	55,806
UFP INDUSTRIES INC	COM	90278Q108	124,807	1,286	SH		SOLE		0	0	1,286
US BANCORP DEL	COM NEW	902973304	316,656	9,584	SH		SOLE		0	0	9,584
UBIQUITI INC	COM	90353W103	4,394	25	SH		SOLE		0	0	25
ULTA BEAUTY INC	COM	90384S303	37,648	80	SH		SOLE		0	0	80
UNDER ARMOUR INC	CL A	904311107	4,332	600	SH		SOLE		0	0	600
UNDER ARMOUR INC	CL C	904311206	4,053	604	SH		SOLE		0	0	604
UNILEVER PLC	SPON ADR NEW	904767704	51,296	984	SH		SOLE		0	0	984
UNION PAC CORP	COM	907818108	2,360,376	11,536	SH		SOLE		0	0	11,536
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	101,885	4,077	SH		SOLE		0	0	4,077
UNITED PARCEL SERVICE INC	CL B	911312106	4,304,331	24,013	SH		SOLE		0	0	24,013
UNITED RENTALS INC	COM	911363109	17,815	40	SH		SOLE		0	0	40
UNITEDHEALTH GROUP INC	COM	91324P102	214,847	447	SH		SOLE		0	0	447
UNITI GROUP INC	COM	91325V108	24	5	SH		SOLE		0	0	5
VALERO ENERGY CORP	COM	91913Y100	70,615	602	SH		SOLE		0	0	602
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,747	58	SH		SOLE		0	0	58
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	13,440	110	SH		SOLE		0	0	110
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	26,342,584	162,179	SH		SOLE		0	0	162,179
VANGUARD STAR FDS	VG TL INTL STK F	921909768	211,871	3,778	SH		SOLE		0	0	3,778
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	202,184	2,688	SH		SOLE		0	0	2,688
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	111,995	1,482	SH		SOLE		0	0	1,482
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	80,032	1,101	SH		SOLE		0	0	1,101
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	878,159	19,016	SH		SOLE		0	0	19,016
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,062	76	SH		SOLE		0	0	76
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	809,697	17,075	SH		SOLE		0	0	17,075
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	138,254	711	SH		SOLE		0	0	711
VANGUARD WORLD FDS	ENERGY ETF	92204A306	237,069	2,100	SH		SOLE		0	0	2,100
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	82,459	1,015	SH		SOLE		0	0	1,015
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	36,479	149	SH		SOLE		0	0	149
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	173,879	846	SH		SOLE		0	0	846
VANGUARD WORLD FDS	INF TECH ETF	92204A702	393,523	890	SH		SOLE		0	0	890
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7,097	39	SH		SOLE		0	0	39
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	92,411	650	SH		SOLE		0	0	650
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	49,071	850	SH		SOLE		0	0	850
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,119	166	SH		SOLE		0	0	166
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	46,956	935	SH		SOLE		0	0	935
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,445,775	3,550	SH		SOLE		0	0	3,550
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,322	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	193,275	2,313	SH		SOLE		0	0	2,313
VANGUARD INDEX FDS	MID CAP ETF	922908629	116,245	528	SH		SOLE		0	0	528
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	267,150	1,795	SH		SOLE		0	0	1,795
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,628,588	23,426	SH		SOLE		0	0	23,426
VANGUARD INDEX FDS	VALUE ETF	922908744	131,869	928	SH		SOLE		0	0	928
VANGUARD INDEX FDS	SMALL CP ETF	922908751	41,767	210	SH		SOLE		0	0	210
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	241,905	1,099	SH		SOLE		0	0	1,099
VERIZON COMMUNICATIONS INC	COM	92343V104	2,089,144	56,175	SH		SOLE		0	0	56,175
VIAVI SOLUTIONS INC	COM	925550105	136	12	SH		SOLE		0	0	12
VIATRIS INC	COM	92556V106	7,046	706	SH		SOLE		0	0	706
VISA INC	COM CL A	92826C839	521,269	2,195	SH		SOLE		0	0	2,195
VMWARE INC	CL A COM	928563402	575	4	SH		SOLE		0	0	4
VONTIER CORPORATION	COM	928881101	258	8	SH		SOLE		0	0	8
VULCAN MATLS CO	COM	929160109	151,496	672	SH		SOLE		0	0	672
WD 40 CO	COM	929236107	130,169	690	SH		SOLE		0	0	690
WP CAREY INC	COM	92936U109	26,754	396	SH		SOLE		0	0	396
WEC ENERGY GROUP INC	COM	92939U106	37,591	426	SH		SOLE		0	0	426
WABTEC	COM	929740108	220	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	6,896,192	43,875	SH		SOLE		0	0	43,875
WARNER BROS DISCOVERY INC	COM SER A	934423104	24,554	1,958	SH		SOLE		0	0	1,958
WASTE MGMT INC DEL	COM	94106L109	5,377	31	SH		SOLE		0	0	31
WELLS FARGO CO NEW	COM	949746101	949,050	22,237	SH		SOLE		0	0	22,237
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	36,864	32	SH		SOLE		0	0	32
WENDYS CO	COM	95058W100	327	15	SH		SOLE		0	0	15
WILLIAMS COS INC	COM	969457100	947	29	SH		SOLE		0	0	29
WISDOMTREE TR	US SMALLCAP FUND	97717W562	115,386	2,575	SH		SOLE		0	0	2,575
WISDOMTREE TR	US MIDCAP FUND	97717W570	343,263	6,484	SH		SOLE		0	0	6,484
WISDOMTREE TR	US LARGECAP FUND	97717W588	10,230	219	SH		SOLE		0	0	219
WISDOMTREE TR	US QTLY DIV GRT	97717X669	121,188	1,818	SH		SOLE		0	0	1,818
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,397,122	107,256	SH		SOLE		0	0	107,256
WORLD GOLD TR	SPDR GLD MINIS	98149E303	90,198	2,368	SH		SOLE		0	0	2,368
WW INTL INC	COM	98262P101	1,344	200	SH		SOLE		0	0	200
XPEL INC	COM	98379L100	12,633	150	SH		SOLE		0	0	150
XCEL ENERGY INC	COM	98389B100	14,300	230	SH		SOLE		0	0	230
YUM BRANDS INC	COM	988498101	231,379	1,670	SH		SOLE		0	0	1,670
YUM CHINA HLDGS INC	COM	98850P109	28,815	510	SH		SOLE		0	0	510
ZIMVIE INC	COM	98888T107	12	1	SH		SOLE		0	0	1
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	44,375	150	SH		SOLE		0	0	150
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,456	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	28,415	165	SH		SOLE		0	0	165