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	30,711	100	SH		SOLE		0	0	100
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	35,280	1,200	SH		SOLE		0	0	1,200
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	66	3	SH		SOLE		0	0	3
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	13,746	220	SH		SOLE		0	0	220
JOHNSON CTLS INTL PLC	SHS	G51502105	7,077	133	SH		SOLE		0	0	133
MEDTRONIC PLC	SHS	G5960L103	447,436	5,710	SH		SOLE		0	0	5,710
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,648	100	SH		SOLE		0	0	100
NVENT ELECTRIC PLC	SHS	G6700G107	1,007	19	SH		SOLE		0	0	19
PENTAIR PLC	SHS	G7S00T104	1,231	19	SH		SOLE		0	0	19
ALCON AG	ORD SHS	H01301128	2,621	34	SH		SOLE		0	0	34
CHUBB LIMITED	COM	H1467J104	20,610	99	SH		SOLE		0	0	99
TE CONNECTIVITY LTD	SHS	H84989104	4,324	35	SH		SOLE		0	0	35
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	310	2	SH		SOLE		0	0	2
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,397	63	SH		SOLE		0	0	63
FIVERR INTL LTD	ORD SHS	M4R82T106	735	30	SH		SOLE		0	0	30
ROYAL CARIBBEAN GROUP	COM	V7780T103	13,772	150	SH		SOLE		0	0	150
AT&T INC	COM	00206R102	333,614	22,212	SH		SOLE		0	0	22,212
ARK ETF TR	INNOVATION ETF	00214Q104	3,967	100	SH		SOLE		0	0	100
ABBOTT LABS	COM	002824100	4,444,212	45,888	SH		SOLE		0	0	45,888
ABBVIE INC	COM	00287Y109	4,970,184	33,344	SH		SOLE		0	0	33,344
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	36,993	1,740	SH		SOLE		0	0	1,740
ACTIVISION BLIZZARD INC	COM	00507V109	94	1	SH		SOLE		0	0	1
ADOBE INC	COM	00724F101	32,634	64	SH		SOLE		0	0	64
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	8	2	SH		SOLE		0	0	2
ADVANSIX INC	COM	00773T101	405	13	SH		SOLE		0	0	13
ADVANCED MICRO DEVICES INC	COM	007903107	88,426	860	SH		SOLE		0	0	860
AIRBNB INC	COM CL A	009066101	2,745	20	SH		SOLE		0	0	20
AIR PRODS & CHEMS INC	COM	009158106	26,640	94	SH		SOLE		0	0	94
ALBEMARLE CORP	COM	012653101	4,251	25	SH		SOLE		0	0	25
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	73,729	850	SH		SOLE		0	0	850
ALLSTATE CORP	COM	020002101	68,629	616	SH		SOLE		0	0	616
ALLY FINL INC	COM	02005N100	2,668	100	SH		SOLE		0	0	100
ALPHA METALLURGICAL RESOUR I	COM	020764106	6,234	24	SH		SOLE		0	0	24
ALPHABET INC	CAP STK CL C	02079K107	3,167,432	24,023	SH		SOLE		0	0	24,023
ALPHABET INC	CAP STK CL A	02079K305	11,508,120	87,943	SH		SOLE		0	0	87,943
ALTRIA GROUP INC	COM	02209S103	126,066	2,998	SH		SOLE		0	0	2,998
AMAZON COM INC	COM	023135106	7,002,807	55,089	SH		SOLE		0	0	55,089
AMERICAN AIRLS GROUP INC	COM	02376R102	5,099	398	SH		SOLE		0	0	398
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	167	10	SH		SOLE		0	0	10
AMERICAN ELEC PWR CO INC	COM	025537101	5,642	75	SH		SOLE		0	0	75
AMERICAN EXPRESS CO	COM	025816109	844,089	5,658	SH		SOLE		0	0	5,658
AMERICAN TOWER CORP NEW	COM	03027X100	7,072	43	SH		SOLE		0	0	43
AMERIPRISE FINL INC	COM	03076C106	68,904	209	SH		SOLE		0	0	209
AMETEK INC	COM	031100100	59,104	400	SH		SOLE		0	0	400
AMGEN INC	COM	031162100	6,780,866	25,231	SH		SOLE		0	0	25,231
AMPHENOL CORP NEW	CL A	032095101	9,743	116	SH		SOLE		0	0	116
ANALOG DEVICES INC	COM	032654105	119,412	682	SH		SOLE		0	0	682
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	129,015	2,333	SH		SOLE		0	0	2,333
ANSYS INC	COM	03662Q105	6,844	23	SH		SOLE		0	0	23
ELEVANCE HEALTH INC	COM	036752103	30,480	70	SH		SOLE		0	0	70
APOLLO GLOBAL MGMT INC	COM	03769M106	629	7	SH		SOLE		0	0	7
APPLE INC	COM	037833100	23,534,169	137,458	SH		SOLE		0	0	137,458
APPLIED MATLS INC	COM	038222105	117,821	851	SH		SOLE		0	0	851
ARISTA NETWORKS INC	COM	040413106	80,194	436	SH		SOLE		0	0	436
ASSURANT INC	COM	04621X108	25,988	181	SH		SOLE		0	0	181
ASTRAZENECA PLC	SPONSORED ADR	046353108	25,395	375	SH		SOLE		0	0	375
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	391	10	SH		SOLE		0	0	10
ATMOS ENERGY CORP	COM	049560105	88,452	835	SH		SOLE		0	0	835
ATRION CORP	COM	049904105	982,519	2,378	SH		SOLE		0	0	2,378
AURORA CANNABIS INC	COM	05156X884	3	5	SH		SOLE		0	0	5
AUTOLIV INC	COM	052800109	4,824	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,658,706	15,208	SH		SOLE		0	0	15,208
AUTOZONE INC	COM	053332102	683,258	269	SH		SOLE		0	0	269
BP PLC	SPONSORED ADR	055622104	120,149	3,103	SH		SOLE		0	0	3,103
BRC INC	COM CL A	05601U105	359	100	SH		SOLE		0	0	100
BANK AMERICA CORP	COM	060505104	6,158,029	224,910	SH		SOLE		0	0	224,910
BANK AMERICA CORP	7.25%CNV PFD L	060505682	50,050	45	SH		SOLE		0	0	45
BANK NEW YORK MELLON CORP	COM	064058100	52,161	1,223	SH		SOLE		0	0	1,223
BARRICK GOLD CORP	COM	067901108	4,365	300	SH		SOLE		0	0	300
BAXTER INTL INC	COM	071813109	56,073	1,486	SH		SOLE		0	0	1,486
BECTON DICKINSON & CO	COM	075887109	2,658,707	10,284	SH		SOLE		0	0	10,284
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,944,310	30	SH		SOLE		0	0	30
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,866,237	16,747	SH		SOLE		0	0	16,747
AULT ALLIANCE INC	COM	09175M408	6	18	SH		SOLE		0	0	18
BLACKROCK INC	COM	09247X101	1,053,003	1,629	SH		SOLE		0	0	1,629
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	77	10	SH		SOLE		0	0	10
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	157	19	SH		SOLE		0	0	19
BLACKSTONE INC	COM	09260D107	750	7	SH		SOLE		0	0	7
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	304,080	21,102	SH		SOLE		0	0	21,102
BOEING CO	COM	097023105	63,255	330	SH		SOLE		0	0	330
BOOKING HOLDINGS INC	COM	09857L108	135,694	44	SH		SOLE		0	0	44
BRIGHTHOUSE FINL INC	COM	10922N103	294	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	375,577	6,471	SH		SOLE		0	0	6,471
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	88,272	493	SH		SOLE		0	0	493
BROADCOM INC	COM	11135F101	5,815	7	SH		SOLE		0	0	7
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,301	150	SH		SOLE		0	0	150
BROWN FORMAN CORP	CL B	115637209	41,364	717	SH		SOLE		0	0	717
C3 AI INC	CL A	12468P104	2,552	100	SH		SOLE		0	0	100
CF INDS HLDGS INC	COM	125269100	4,287	50	SH		SOLE		0	0	50
THE CIGNA GROUP	COM	125523100	14,304	50	SH		SOLE		0	0	50
CVS HEALTH CORP	COM	126650100	37,215	533	SH		SOLE		0	0	533
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	125	9	SH		SOLE		0	0	9
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,027,495	16,610	SH		SOLE		0	0	16,610
CANOPY GROWTH CORP	COM	138035100	852	1,088	SH		SOLE		0	0	1,088
CAPITAL ONE FINL CORP	COM	14040H105	583	6	SH		SOLE		0	0	6
CARNIVAL CORP	COMMON STOCK	143658300	824	60	SH		SOLE		0	0	60
CARRIER GLOBAL CORPORATION	COM	14448C104	598,755	10,847	SH		SOLE		0	0	10,847
CATERPILLAR INC	COM	149123101	382,473	1,401	SH		SOLE		0	0	1,401
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,079	7	SH		SOLE		0	0	7
CHEMOURS CO	COM	163851108	449	16	SH		SOLE		0	0	16
CHEVRON CORP NEW	COM	166764100	4,213,715	24,990	SH		SOLE		0	0	24,990
CHURCH & DWIGHT CO INC	COM	171340102	10,080	110	SH		SOLE		0	0	110
CISCO SYS INC	COM	17275R102	5,632,431	104,770	SH		SOLE		0	0	104,770
CITIGROUP INC	COM NEW	172967424	14,940	364	SH		SOLE		0	0	364
CLOUDFLARE INC	CL A COM	18915M107	2,522	40	SH		SOLE		0	0	40
COCA COLA CO	COM	191216100	4,747,942	84,815	SH		SOLE		0	0	84,815
COLGATE PALMOLIVE CO	COM	194162103	1,130,054	15,892	SH		SOLE		0	0	15,892
COMCAST CORP NEW	CL A	20030N101	24,121	544	SH		SOLE		0	0	544
CONOCOPHILLIPS	COM	20825C104	1,289,130	10,761	SH		SOLE		0	0	10,761
CONSTELLATION ENERGY CORP	COM	21037T109	9,054	83	SH		SOLE		0	0	83
CORNING INC	COM	219350105	16,850	553	SH		SOLE		0	0	553
CORTEVA INC	COM	22052L104	105,032	2,053	SH		SOLE		0	0	2,053
COSTCO WHSL CORP NEW	COM	22160K105	693,550	1,228	SH		SOLE		0	0	1,228
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,187,729	7,096	SH		SOLE		0	0	7,096
CROWN CASTLE INC	COM	22822V101	495,582	5,385	SH		SOLE		0	0	5,385
CUMMINS INC	COM	231021106	75,392	330	SH		SOLE		0	0	330
DXP ENTERPRISES INC	COM NEW	233377407	48,916	1,400	SH		SOLE		0	0	1,400
DANAHER CORPORATION	COM	235851102	72,198	291	SH		SOLE		0	0	291
DARDEN RESTAURANTS INC	COM	237194105	430	3	SH		SOLE		0	0	3
DATADOG INC	CL A COM	23804L103	456	5	SH		SOLE		0	0	5
DEERE & CO	COM	244199105	264,713	702	SH		SOLE		0	0	702
DELL TECHNOLOGIES INC	CL C	24703L202	689	11	SH		SOLE		0	0	11
DELTA AIR LINES INC DEL	COM NEW	247361702	64,541	1,745	SH		SOLE		0	0	1,745
DENTSPLY SIRONA INC	COM	24906P109	2,392	70	SH		SOLE		0	0	70
DEXCOM INC	COM	252131107	80,985	868	SH		SOLE		0	0	868
DIAGEO PLC	SPON ADR NEW	25243Q205	1,492	10	SH		SOLE		0	0	10
DICKS SPORTING GOODS INC	COM	253393102	22,915	212	SH		SOLE		0	0	212
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1,068	65	SH		SOLE		0	0	65
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	46,908	1,438	SH		SOLE		0	0	1,438
DISNEY WALT CO	COM	254687106	2,227,923	27,489	SH		SOLE		0	0	27,489
DOCUSIGN INC	COM	256163106	2,100	50	SH		SOLE		0	0	50
DOLLAR GEN CORP NEW	COM	256677105	1,684,019	15,917	SH		SOLE		0	0	15,917
DOLLAR TREE INC	COM	256746108	3,939	37	SH		SOLE		0	0	37
DOMINION ENERGY INC	COM	25746U109	157,820	3,533	SH		SOLE		0	0	3,533
DOVER CORP	COM	260003108	3,907	28	SH		SOLE		0	0	28
DOW INC	COM	260557103	165,766	3,215	SH		SOLE		0	0	3,215
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,638,561	86,547	SH		SOLE		0	0	86,547
DUPONT DE NEMOURS INC	COM	26614N102	209,067	2,803	SH		SOLE		0	0	2,803
EOG RES INC	COM	26875P101	45,634	360	SH		SOLE		0	0	360
ETF SER SOLUTIONS	US GLB JETS	26922A842	52	4	SH		SOLE		0	0	4
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	23,220	450	SH		SOLE		0	0	450
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,788	400	SH		SOLE		0	0	400
ECOLAB INC	COM	278865100	84,023	496	SH		SOLE		0	0	496
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,781	69	SH		SOLE		0	0	69
ELECTRONIC ARTS INC	COM	285512109	1,325	11	SH		SOLE		0	0	11
EMBECTA CORP	COMMON STOCK	29082K105	12,481	830	SH		SOLE		0	0	830
EMERSON ELEC CO	COM	291011104	61,998	642	SH		SOLE		0	0	642
ENBRIDGE INC	COM	29250N105	3,410,702	101,691	SH		SOLE		0	0	101,691
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,881	109	SH		SOLE		0	0	109
ENPRO INDS INC	COM	29355X107	41,569	343	SH		SOLE		0	0	343
ENTERPRISE PRODS PARTNERS L	COM	293792107	73,489	2,685	SH		SOLE		0	0	2,685
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,450	2,500	SH		SOLE		0	0	2,500
ESSA PHARMA INC	COM NEW	29668H708	1,854	600	SH		SOLE		0	0	600
EXELON CORP	COM	30161N101	9,448	250	SH		SOLE		0	0	250
EXELIXIS INC	COM	30161Q104	65,550	3,000	SH		SOLE		0	0	3,000
EXXON MOBIL CORP	COM	30231G102	2,925,434	24,881	SH		SOLE		0	0	24,881
META PLATFORMS INC	CL A	30303M102	3,864,825	12,874	SH		SOLE		0	0	12,874
FEDEX CORP	COM	31428X106	227,832	860	SH		SOLE		0	0	860
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,080	40	SH		SOLE		0	0	40
FIDUS INVT CORP	COM	316500107	7,930	413	SH		SOLE		0	0	413
FIFTH THIRD BANCORP	COM	316773100	606,578	23,947	SH		SOLE		0	0	23,947
FIRST BANCORP N C	COM	318910106	4,925	175	SH		SOLE		0	0	175
FIRST HORIZON CORPORATION	COM	320517105	4,067	369	SH		SOLE		0	0	369
FIRST SOLAR INC	COM	336433107	324	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	16,121	101	SH		SOLE		0	0	101
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	39,260	1,050	SH		SOLE		0	0	1,050
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	12,631	130	SH		SOLE		0	0	130
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7,288	96	SH		SOLE		0	0	96
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,962,171	65,203	SH		SOLE		0	0	65,203
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	37,655	850	SH		SOLE		0	0	850
FISERV INC	COM	337738108	49,703	440	SH		SOLE		0	0	440
FISKER INC	CL A COM STK	33813J106	4,366	680	SH		SOLE		0	0	680
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,129	24	SH		SOLE		0	0	24
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	74,483	1,377	SH		SOLE		0	0	1,377
FLOWERS FOODS INC	COM	343498101	81,512	3,675	SH		SOLE		0	0	3,675
FORD MTR CO DEL	COM	345370860	38,751	3,120	SH		SOLE		0	0	3,120
FORTIS INC	COM	349553107	44,411	1,169	SH		SOLE		0	0	1,169
FORTINET INC	COM	34959E109	294	5	SH		SOLE		0	0	5
FORTIVE CORP	COM	34959J108	6,527	88	SH		SOLE		0	0	88
FREEPORT-MCMORAN INC	CL B	35671D857	4,587	123	SH		SOLE		0	0	123
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	38,117	561	SH		SOLE		0	0	561
GARRETT MOTION INC	COM	366505105	16	2	SH		SOLE		0	0	2
GENERAL DYNAMICS CORP	COM	369550108	15,910	72	SH		SOLE		0	0	72
GENERAL ELECTRIC CO	COM NEW	369604301	207,395	1,877	SH		SOLE		0	0	1,877
GENERAL MLS INC	COM	370334104	30,716	480	SH		SOLE		0	0	480
GENERAL MTRS CO	COM	37045V100	8,211	250	SH		SOLE		0	0	250
GENUINE PARTS CO	COM	372460105	221,046	1,531	SH		SOLE		0	0	1,531
GILEAD SCIENCES INC	COM	375558103	5,246	70	SH		SOLE		0	0	70
GSK PLC	SPONSORED ADR	37733W204	13,195	364	SH		SOLE		0	0	364
GLOBAL PMTS INC	COM	37940X102	31,964	277	SH		SOLE		0	0	277
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	21,861	900	SH		SOLE		0	0	900
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,600,966	52,698	SH		SOLE		0	0	52,698
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	104,195	4,215	SH		SOLE		0	0	4,215
GOLDMAN SACHS GROUP INC	COM	38141G104	132,518	410	SH		SOLE		0	0	410
GOPRO INC	CL A	38268T103	628	200	SH		SOLE		0	0	200
HALEON PLC	SPON ADS	405552100	3,791	455	SH		SOLE		0	0	455
HASBRO INC	COM	418056107	4,233	64	SH		SOLE		0	0	64
HERSHEY CO	COM	427866108	96,439	482	SH		SOLE		0	0	482
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	37	3	SH		SOLE		0	0	3
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	13,176	600	SH		SOLE		0	0	600
HOME DEPOT INC	COM	437076102	8,751,770	28,965	SH		SOLE		0	0	28,965
HONEYWELL INTL INC	COM	438516106	3,326,983	18,009	SH		SOLE		0	0	18,009
HUNT J B TRANS SVCS INC	COM	445658107	21,680	115	SH		SOLE		0	0	115
IDEX CORP	COM	45167R104	31,203	150	SH		SOLE		0	0	150
IDEXX LABS INC	COM	45168D104	9,620	22	SH		SOLE		0	0	22
ILLINOIS TOOL WKS INC	COM	452308109	324,507	1,409	SH		SOLE		0	0	1,409
ILLUMINA INC	COM	452327109	27,456	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	216,678	6,095	SH		SOLE		0	0	6,095
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,004,569	7,161	SH		SOLE		0	0	7,161
INVESCO QQQ TR	UNIT SER 1	46090E103	277,248	774	SH		SOLE		0	0	774
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,400	39	SH		SOLE		0	0	39
INTUIT	COM	461202103	45,474	89	SH		SOLE		0	0	89
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	199,021	7,070	SH		SOLE		0	0	7,070
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,815	91	SH		SOLE		0	0	91
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	128,991	3,910	SH		SOLE		0	0	3,910
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,960,756	93,047	SH		SOLE		0	0	93,047
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	56,207	716	SH		SOLE		0	0	716
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	24,633	925	SH		SOLE		0	0	925
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	29,328	1,175	SH		SOLE		0	0	1,175
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	30,338	617	SH		SOLE		0	0	617
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	79	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4,007	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,278	90	SH		SOLE		0	0	90
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	8,727	93	SH		SOLE		0	0	93
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	7,814	100	SH		SOLE		0	0	100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,236,852	119,395	SH		SOLE		0	0	119,395
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,253,180	119,944	SH		SOLE		0	0	119,944
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,679,451	133,240	SH		SOLE		0	0	133,240
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,546,287	123,188	SH		SOLE		0	0	123,188
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	545,611	25,700	SH		SOLE		0	0	25,700
IONIS PHARMACEUTICALS INC	COM	462222100	27,216	600	SH		SOLE		0	0	600
IQVIA HLDGS INC	COM	46266C105	926,693	4,710	SH		SOLE		0	0	4,710
ISHARES SILVER TR	ISHARES	46428Q109	163,778	8,052	SH		SOLE		0	0	8,052
ISHARES GOLD TR	ISHARES NEW	464285204	26,663	762	SH		SOLE		0	0	762
ISHARES INC	MSCI AUST ETF	464286103	79,590	3,701	SH		SOLE		0	0	3,701
ISHARES TR	MORNINGSTAR GRWT	464287119	155,090	2,600	SH		SOLE		0	0	2,600
ISHARES TR	MORNINGSTR US EQ	464287127	2,827	48	SH		SOLE		0	0	48
ISHARES TR	CORE S&P TTL STK	464287150	24,678	262	SH		SOLE		0	0	262
ISHARES TR	SELECT DIVID ETF	464287168	1,519,498	14,117	SH		SOLE		0	0	14,117
ISHARES TR	TIPS BD ETF	464287176	26,864	259	SH		SOLE		0	0	259
ISHARES TR	CORE S&P500 ETF	464287200	2,005,453	4,671	SH		SOLE		0	0	4,671
ISHARES TR	CORE US AGGBD ET	464287226	17,116	182	SH		SOLE		0	0	182
ISHARES TR	MSCI EMG MKT ETF	464287234	155,618	4,101	SH		SOLE		0	0	4,101
ISHARES TR	IBOXX INV CP ETF	464287242	1,246,724	12,221	SH		SOLE		0	0	12,221
ISHARES TR	S&P 500 GRWT ETF	464287309	517,287	7,561	SH		SOLE		0	0	7,561
ISHARES TR	NORTH AMERN NAT	464287374	174,182	4,189	SH		SOLE		0	0	4,189
ISHARES TR	S&P 500 VAL ETF	464287408	846,867	5,505	SH		SOLE		0	0	5,505
ISHARES TR	1 3 YR TREAS BD	464287457	2,519,654	31,119	SH		SOLE		0	0	31,119
ISHARES TR	MSCI EAFE ETF	464287465	3,031,621	43,988	SH		SOLE		0	0	43,988
ISHARES TR	RUS MDCP VAL ETF	464287473	25,877	248	SH		SOLE		0	0	248
ISHARES TR	RUS MID CAP ETF	464287499	139,608	2,016	SH		SOLE		0	0	2,016
ISHARES TR	CORE S&P MCP ETF	464287507	1,038,218	4,164	SH		SOLE		0	0	4,164
ISHARES TR	ISHARES BIOTECH	464287556	2,446	20	SH		SOLE		0	0	20
ISHARES TR	COHEN STEER REIT	464287564	245,388	4,893	SH		SOLE		0	0	4,893
ISHARES TR	RUS 1000 VAL ETF	464287598	12,146	80	SH		SOLE		0	0	80
ISHARES TR	S&P MC 400GR ETF	464287606	875,385	12,118	SH		SOLE		0	0	12,118
ISHARES TR	RUS 1000 GRW ETF	464287614	1,010,762	3,800	SH		SOLE		0	0	3,800
ISHARES TR	RUS 1000 ETF	464287622	15,270	65	SH		SOLE		0	0	65
ISHARES TR	RUS 2000 VAL ETF	464287630	192,380	1,420	SH		SOLE		0	0	1,420
ISHARES TR	RUS 2000 GRW ETF	464287648	368,279	1,643	SH		SOLE		0	0	1,643
ISHARES TR	RUSSELL 2000 ETF	464287655	2,358,419	13,344	SH		SOLE		0	0	13,344
ISHARES TR	RUSSELL 3000 ETF	464287689	40,435	165	SH		SOLE		0	0	165
ISHARES TR	U.S. UTILITS ETF	464287697	49,100	668	SH		SOLE		0	0	668
ISHARES TR	S&P MC 400VL ETF	464287705	102,444	1,015	SH		SOLE		0	0	1,015
ISHARES TR	US TELECOM ETF	464287713	3,195	150	SH		SOLE		0	0	150
ISHARES TR	U.S. TECH ETF	464287721	1,962,126	18,702	SH		SOLE		0	0	18,702
ISHARES TR	U.S. REAL ES ETF	464287739	547	7	SH		SOLE		0	0	7
ISHARES TR	US INDUSTRIALS	464287754	1,025,043	10,160	SH		SOLE		0	0	10,160
ISHARES TR	US HLTHCARE ETF	464287762	1,211,202	4,485	SH		SOLE		0	0	4,485
ISHARES TR	U.S. FIN SVC ETF	464287770	1,547	10	SH		SOLE		0	0	10
ISHARES TR	U.S. FINLS ETF	464287788	16,149	216	SH		SOLE		0	0	216
ISHARES TR	CORE S&P SCP ETF	464287804	10,226,899	108,417	SH		SOLE		0	0	108,417
ISHARES TR	U.S. BAS MTL ETF	464287838	46,870	372	SH		SOLE		0	0	372
ISHARES TR	DOW JONES US ETF	464287846	190,990	1,828	SH		SOLE		0	0	1,828
ISHARES TR	SP SMCP600VL ETF	464287879	122,832	1,377	SH		SOLE		0	0	1,377
ISHARES TR	S&P SML 600 GWT	464287887	110,089	1,004	SH		SOLE		0	0	1,004
ISHARES TR	SHRT NAT MUN ETF	464288158	35,693	347	SH		SOLE		0	0	347
ISHARES TR	GL CLEAN ENE ETF	464288224	456,218	31,205	SH		SOLE		0	0	31,205
ISHARES TR	NATIONAL MUN ETF	464288414	1,437,371	14,018	SH		SOLE		0	0	14,018
ISHARES TR	IBOXX HI YD ETF	464288513	268,286	3,640	SH		SOLE		0	0	3,640
ISHARES TR	CRE U S REIT ETF	464288521	1,935	41	SH		SOLE		0	0	41
ISHARES TR	MBS ETF	464288588	17,760	200	SH		SOLE		0	0	200
ISHARES TR	MRGSTR SM CP GR	464288604	54,652	1,410	SH		SOLE		0	0	1,410
ISHARES TR	INTRM GOV CR ETF	464288612	11,147	110	SH		SOLE		0	0	110
ISHARES TR	ISHS 5-10YR INVT	464288638	9,730	200	SH		SOLE		0	0	200
ISHARES TR	ISHS 1-5YR INVS	464288646	85,373	1,714	SH		SOLE		0	0	1,714
ISHARES TR	PFD AND INCM SEC	464288687	258,838	8,585	SH		SOLE		0	0	8,585
ISHARES TR	MRNING SM CP ETF	464288703	43,495	840	SH		SOLE		0	0	840
ISHARES TR	GLB CNSM STP ETF	464288737	3,424	60	SH		SOLE		0	0	60
ISHARES TR	GLB CNS DISC ETF	464288745	14,656	100	SH		SOLE		0	0	100
ISHARES TR	US AER DEF ETF	464288760	530	5	SH		SOLE		0	0	5
ISHARES TR	U.S. MED DVC ETF	464288810	1,746	36	SH		SOLE		0	0	36
ISHARES TR	US OIL GS EX ETF	464288851	4,389	45	SH		SOLE		0	0	45
ISHARES TR	EAFE VALUE ETF	464288877	3,768	77	SH		SOLE		0	0	77
ISHARES TR	EAFE GRWTH ETF	464288885	286,823	3,324	SH		SOLE		0	0	3,324
ISHARES TR	RUS TP200 VL ETF	464289420	300,702	4,600	SH		SOLE		0	0	4,600
ISHARES TR	CMBS ETF	46429B366	2,973	66	SH		SOLE		0	0	66
ISHARES TR	FLTG RATE NT ETF	46429B655	209,315	4,114	SH		SOLE		0	0	4,114
ISHARES TR	CORE HIGH DV ETF	46429B663	23,141	234	SH		SOLE		0	0	234
ISHARES TR	0-5 YR TIPS ETF	46429B747	67,844	700	SH		SOLE		0	0	700
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	75,684	1,517	SH		SOLE		0	0	1,517
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	426	8	SH		SOLE		0	0	8
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,012	69	SH		SOLE		0	0	69
ISHARES TR	CORE MSCI TOTAL	46432F834	4,782	80	SH		SOLE		0	0	80
ISHARES TR	CORE MSCI EAFE	46432F842	5,345,675	83,072	SH		SOLE		0	0	83,072
ISHARES INC	CORE MSCI EMKT	46434G103	113,187	2,379	SH		SOLE		0	0	2,379
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,762,009	108,912	SH		SOLE		0	0	108,912
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,997,462	122,998	SH		SOLE		0	0	122,998
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,902,462	117,366	SH		SOLE		0	0	117,366
ISHARES TR	0-5YR INVT GR CP	46434V100	2,134,843	44,481	SH		SOLE		0	0	44,481
ISHARES TR	EXPONENTIAL TECH	46434V381	2,559	49	SH		SOLE		0	0	49
ISHARES TR	MSCI INTL QUALTY	46434V456	2,521	75	SH		SOLE		0	0	75
ISHARES TR	TRS FLT RT BD	46434V860	13,963,070	275,189	SH		SOLE		0	0	275,189
ISHARES TR	IBONDS DEC2026	46435GAA0	2,696,173	115,542	SH		SOLE		0	0	115,542
ISHARES TR	IBONDS DEC2023	46435G318	4,774	187	SH		SOLE		0	0	187
ISHARES TR	ESG AWR MSCI USA	46435G425	9,204	98	SH		SOLE		0	0	98
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,022,899	87,420	SH		SOLE		0	0	87,420
ISHARES TR	IBONDS 25 TRM HG	46435U168	22,930	1,000	SH		SOLE		0	0	1,000
ISHARES TR	IBONDS 24 TRM HG	46435U184	25,520	1,100	SH		SOLE		0	0	1,100
ISHARES TR	IBDS DEC28 ETF	46435U515	349,637	14,550	SH		SOLE		0	0	14,550
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,634,251	95,702	SH		SOLE		0	0	95,702
ISHARES TR	IBONDS 24 TRM TS	46436E874	76,288	3,200	SH		SOLE		0	0	3,200
ISHARES TR	IBONDS 23 TRM TS	46436E882	52,867	2,130	SH		SOLE		0	0	2,130
JPMORGAN CHASE & CO	COM	46625H100	9,026,744	62,245	SH		SOLE		0	0	62,245
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	24,037	479	SH		SOLE		0	0	479
JACOBS SOLUTIONS INC	COM	46982L108	6,825	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104	8,991,706	57,732	SH		SOLE		0	0	57,732
KILROY RLTY CORP	COM	49427F108	12,644	400	SH		SOLE		0	0	400
KIMBERLY-CLARK CORP	COM	494368103	142,229	1,177	SH		SOLE		0	0	1,177
KINDER MORGAN INC DEL	COM	49456B101	146,816	8,855	SH		SOLE		0	0	8,855
KRAFT HEINZ CO	COM	500754106	3,735	111	SH		SOLE		0	0	111
KROGER CO	COM	501044101	86,457	1,932	SH		SOLE		0	0	1,932
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,926	260	SH		SOLE		0	0	260
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,224	30	SH		SOLE		0	0	30
LAM RESEARCH CORP	COM	512807108	15,670	25	SH		SOLE		0	0	25
LAUDER ESTEE COS INC	CL A	518439104	10,986	76	SH		SOLE		0	0	76
LEAR CORP	COM NEW	521865204	17,446	130	SH		SOLE		0	0	130
LEGGETT & PLATT INC	COM	524660107	3,177	125	SH		SOLE		0	0	125
LEIDOS HOLDINGS INC	COM	525327102	92,160	1,000	SH		SOLE		0	0	1,000
ELI LILLY & CO	COM	532457108	9,751,916	18,156	SH		SOLE		0	0	18,156
LINCOLN NATL CORP IND	COM	534187109	21,036	852	SH		SOLE		0	0	852
LIVE OAK BANCSHARES INC	COM	53803X105	46,320	1,600	SH		SOLE		0	0	1,600
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,817	58	SH		SOLE		0	0	58
LOCKHEED MARTIN CORP	COM	539830109	75,249	184	SH		SOLE		0	0	184
LOGAN RIDGE FINANCE CORP	COM	541098109	98,127	4,729	SH		SOLE		0	0	4,729
LOWES COS INC	COM	548661107	938,404	4,516	SH		SOLE		0	0	4,516
LUCID GROUP INC	COM	549498103	504	90	SH		SOLE		0	0	90
LULULEMON ATHLETICA INC	COM	550021109	163,114	423	SH		SOLE		0	0	423
LUMENTUM HLDGS INC	COM	55024U109	91	2	SH		SOLE		0	0	2
MGM RESORTS INTERNATIONAL	COM	552953101	3,235	88	SH		SOLE		0	0	88
MANNKIND CORP	COM NEW	56400P706	43,887	10,627	SH		SOLE		0	0	10,627
MARATHON PETE CORP	COM	56585A102	39,954	264	SH		SOLE		0	0	264
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	11,573	115	SH		SOLE		0	0	115
MARSH & MCLENNAN COS INC	COM	571748102	32,816	173	SH		SOLE		0	0	173
MARRIOTT INTL INC NEW	CL A	571903202	285,995	1,455	SH		SOLE		0	0	1,455
MASTERCARD INCORPORATED	CL A	57636Q104	9,821,971	24,809	SH		SOLE		0	0	24,809
MATTEL INC	COM	577081102	221	10	SH		SOLE		0	0	10
MCCORMICK & CO INC	COM NON VTG	579780206	68,833	910	SH		SOLE		0	0	910
MCDONALDS CORP	COM	580135101	5,109,540	19,396	SH		SOLE		0	0	19,396
MCKESSON CORP	COM	58155Q103	25,657	59	SH		SOLE		0	0	59
MERCK & CO INC	COM	58933Y105	634,379	6,163	SH		SOLE		0	0	6,163
METLIFE INC	COM	59156R108	4,404	70	SH		SOLE		0	0	70
MICROSOFT CORP	COM	594918104	19,117,597	60,547	SH		SOLE		0	0	60,547
MICRON TECHNOLOGY INC	COM	595112103	30,614	450	SH		SOLE		0	0	450
MODERNA INC	COM	60770K107	20,658	200	SH		SOLE		0	0	200
MONDELEZ INTL INC	CL A	609207105	28,524	411	SH		SOLE		0	0	411
MONGODB INC	CL A	60937P106	104,796	303	SH		SOLE		0	0	303
MORGAN STANLEY	COM NEW	617446448	8,494	104	SH		SOLE		0	0	104
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,073	37	SH		SOLE		0	0	37
NIO INC	SPON ADS	62914V106	82	9	SH		SOLE		0	0	9
NOV INC	COM	62955J103	2,613	125	SH		SOLE		0	0	125
NATIONAL FUEL GAS CO	COM	636180101	2,596	50	SH		SOLE		0	0	50
NETFLIX INC	COM	64110L106	1,675,034	4,436	SH		SOLE		0	0	4,436
NEXTERA ENERGY INC	COM	65339F101	3,956	70	SH		SOLE		0	0	70
NIKE INC	CL B	654106103	3,469,984	36,290	SH		SOLE		0	0	36,290
NOKIA CORP	SPONSORED ADR	654902204	442	118	SH		SOLE		0	0	118
NORDSTROM INC	COM	655664100	150	10	SH		SOLE		0	0	10
NORFOLK SOUTHN CORP	COM	655844108	651,839	3,310	SH		SOLE		0	0	3,310
NORTHROP GRUMMAN CORP	COM	666807102	137,780	313	SH		SOLE		0	0	313
NOVARTIS AG	SPONSORED ADR	66987V109	127,224	1,249	SH		SOLE		0	0	1,249
NOVO-NORDISK A S	ADR	670100205	291,918	3,210	SH		SOLE		0	0	3,210
NOW INC	COM	67011P100	368	31	SH		SOLE		0	0	31
NUCOR CORP	COM	670346105	103,485	662	SH		SOLE		0	0	662
NVIDIA CORPORATION	COM	67066G104	8,426,159	19,371	SH		SOLE		0	0	19,371
NUVEEN PFD & INCOME SECS FD	COM	67072C105	93	15	SH		SOLE		0	0	15
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	836	24	SH		SOLE		0	0	24
OCCIDENTAL PETE CORP	COM	674599105	11,354	175	SH		SOLE		0	0	175
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	390	9	SH		SOLE		0	0	9
ORACLE CORP	COM	68389X105	910,277	8,594	SH		SOLE		0	0	8,594
ORGANON & CO	COMMON STOCK	68622V106	10,172	586	SH		SOLE		0	0	586
OTIS WORLDWIDE CORP	COM	68902V107	209,529	2,609	SH		SOLE		0	0	2,609
PJT PARTNERS INC	COM CL A	69343T107	2,543	32	SH		SOLE		0	0	32
PNC FINL SVCS GROUP INC	COM	693475105	31,307	255	SH		SOLE		0	0	255
PPG INDS INC	COM	693506107	59,189	456	SH		SOLE		0	0	456
PSQ HOLDINGS INC	CL A	693691107	454	50	SH		SOLE		0	0	50
PACCAR INC	COM	693718108	124,810	1,468	SH		SOLE		0	0	1,468
PACER FDS TR	GLOBL CASH ETF	69374H709	1,616,750	49,685	SH		SOLE		0	0	49,685
PACER FDS TR	US CASH COWS 100	69374H881	989	20	SH		SOLE		0	0	20
PARK NATL CORP	COM	700658107	14,557	154	SH		SOLE		0	0	154
PAYPAL HLDGS INC	COM	70450Y103	269,852	4,616	SH		SOLE		0	0	4,616
PELOTON INTERACTIVE INC	CL A COM	70614W100	26	5	SH		SOLE		0	0	5
PEMBINA PIPELINE CORP	COM	706327103	27,505	915	SH		SOLE		0	0	915
PENN ENTERTAINMENT INC	COM	707569109	207	9	SH		SOLE		0	0	9
PEPSICO INC	COM	713448108	4,165,064	24,582	SH		SOLE		0	0	24,582
PFIZER INC	COM	717081103	591,777	17,841	SH		SOLE		0	0	17,841
PHILIP MORRIS INTL INC	COM	718172109	155,350	1,678	SH		SOLE		0	0	1,678
PHILLIPS 66	COM	718546104	324,045	2,697	SH		SOLE		0	0	2,697
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6,003	1,068	SH		SOLE		0	0	1,068
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	401	4	SH		SOLE		0	0	4
PINNACLE FINL PARTNERS INC	COM	72346Q104	37,007	552	SH		SOLE		0	0	552
PINTEREST INC	CL A	72352L106	271	10	SH		SOLE		0	0	10
PIPER SANDLER COMPANIES	COM	724078100	1,454	10	SH		SOLE		0	0	10
PLUG POWER INC	COM NEW	72919P202	221	29	SH		SOLE		0	0	29
PROCTER AND GAMBLE CO	COM	742718109	6,478,575	44,417	SH		SOLE		0	0	44,417
PROGRESSIVE CORP	COM	743315103	4,179	30	SH		SOLE		0	0	30
PROLOGIS INC.	COM	74340W103	97,174	866	SH		SOLE		0	0	866
PRUDENTIAL FINL INC	COM	744320102	5,694	60	SH		SOLE		0	0	60
QORVO INC	COM	74736K101	287	3	SH		SOLE		0	0	3
QUALCOMM INC	COM	747525103	91,847	827	SH		SOLE		0	0	827
RAYMOND JAMES FINL INC	COM	754730109	36,394	363	SH		SOLE		0	0	363
RTX CORPORATION	COM	75513E101	1,731,694	24,062	SH		SOLE		0	0	24,062
REALTY INCOME CORP	COM	756109104	500	10	SH		SOLE		0	0	10
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	61,625	2,500	SH		SOLE		0	0	2,500
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,900	750	SH		SOLE		0	0	750
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	457,684	3,153	SH		SOLE		0	0	3,153
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,623	10	SH		SOLE		0	0	10
REPUBLIC SVCS INC	COM	760759100	16,817	118	SH		SOLE		0	0	118
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,054	130	SH		SOLE		0	0	130
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,620	1,500	SH		SOLE		0	0	1,500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8,960	369	SH		SOLE		0	0	369
ROCKWELL AUTOMATION INC	COM	773903109	40,308	141	SH		SOLE		0	0	141
ROPER TECHNOLOGIES INC	COM	776696106	8,233	17	SH		SOLE		0	0	17
ROYAL BK CDA	COM	780087102	247,018	2,825	SH		SOLE		0	0	2,825
SHELL PLC	SPON ADS	780259305	101,785	1,581	SH		SOLE		0	0	1,581
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,409	52	SH		SOLE		0	0	52
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,938,873	20,911	SH		SOLE		0	0	20,911
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,847,320	9,000	SH	Call	SOLE		0	0	9,000
SPDR GOLD TR	GOLD SHS	78463V107	2,042,313	11,912	SH		SOLE		0	0	11,912
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	168,930	5,033	SH		SOLE		0	0	5,033
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5,769	151	SH		SOLE		0	0	151
SPDR SER TR	S&P 600 SMCP GRW	78464A201	16,340	223	SH		SOLE		0	0	223
SPDR SER TR	S&P 600 SMCP VAL	78464A300	45,666	631	SH		SOLE		0	0	631
SPDR SER TR	PRTFLO S&P500 GW	78464A409	511,532	8,630	SH		SOLE		0	0	8,630
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,445,706	35,039	SH		SOLE		0	0	35,039
SPDR SER TR	DJ REIT ETF	78464A607	47,027	567	SH		SOLE		0	0	567
SPDR SER TR	S&P REGL BKG	78464A698	10,359	248	SH		SOLE		0	0	248
SPDR SER TR	S&P METALS MNG	78464A755	2,625	50	SH		SOLE		0	0	50
SPDR SER TR	S&P DIVID ETF	78464A763	26,338	229	SH		SOLE		0	0	229
SPDR SER TR	PORTFOLIO S&P500	78464A854	481,514	9,581	SH		SOLE		0	0	9,581
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,961	10	SH		SOLE		0	0	10
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	34,152	102	SH		SOLE		0	0	102
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	205,964	452	SH		SOLE		0	0	452
SPDR SER TR	BLOOMBERG INVT	78468R200	99,704	3,246	SH		SOLE		0	0	3,246
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	201,020	4,600	SH		SOLE		0	0	4,600
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,860	295	SH		SOLE		0	0	295
SALESFORCE INC	COM	79466L302	2,636,749	13,003	SH		SOLE		0	0	13,003
SANOFI	SPONSORED ADR	80105N105	59,434	1,108	SH		SOLE		0	0	1,108
SARATOGA INVT CORP	COM NEW	80349A208	6,194	241	SH		SOLE		0	0	241
SAUL CTRS INC	COM	804395101	59,959	1,700	SH		SOLE		0	0	1,700
HENRY SCHEIN INC	COM	806407102	532,744	7,175	SH		SOLE		0	0	7,175
SCHLUMBERGER LTD	COM STK	806857108	247,192	4,240	SH		SOLE		0	0	4,240
SCHWAB CHARLES CORP	COM	808513105	55	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	40,229	807	SH		SOLE		0	0	807
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	355,516	7,026	SH		SOLE		0	0	7,026
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	58,104	799	SH		SOLE		0	0	799
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,446	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	131,716	3,180	SH		SOLE		0	0	3,180
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	14,885	470	SH		SOLE		0	0	470
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	63,684	900	SH		SOLE		0	0	900
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	239,962	7,066	SH		SOLE		0	0	7,066
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	38,025	794	SH		SOLE		0	0	794
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	722,731	9,201	SH		SOLE		0	0	9,201
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	406,948	3,161	SH		SOLE		0	0	3,161
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,023,999	29,415	SH		SOLE		0	0	29,415
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	977,769	6,074	SH		SOLE		0	0	6,074
SELECT SECTOR SPDR TR	ENERGY	81369Y506	967,344	10,702	SH		SOLE		0	0	10,702
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,332,656	100,472	SH		SOLE		0	0	100,472
SELECT SECTOR SPDR TR	INDL	81369Y704	634,557	6,260	SH		SOLE		0	0	6,260
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,868,371	17,498	SH		SOLE		0	0	17,498
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,038,584	15,840	SH		SOLE		0	0	15,840
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	333,714	9,795	SH		SOLE		0	0	9,795
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,256,750	21,327	SH		SOLE		0	0	21,327
SERVICENOW INC	COM	81762P102	27,948	50	SH		SOLE		0	0	50
SHOPIFY INC	CL A	82509L107	546	10	SH		SOLE		0	0	10
SIRIUS XM HOLDINGS INC	COM	82968B103	10,396	2,300	SH		SOLE		0	0	2,300
SMUCKER J M CO	COM NEW	832696405	30,082	245	SH		SOLE		0	0	245
SNAP ON INC	COM	833034101	267,813	1,050	SH		SOLE		0	0	1,050
SOFI TECHNOLOGIES INC	COM	83406F102	2,397	300	SH		SOLE		0	0	300
SOLID POWER INC	CLASS A COM	83422N105	4,436	2,196	SH		SOLE		0	0	2,196
SONOCO PRODS CO	COM	835495102	16,305	300	SH		SOLE		0	0	300
SOUTHSTATE CORPORATION	COM	840441109	1,060,853	15,749	SH		SOLE		0	0	15,749
SOUTHERN CO	COM	842587107	3,155,175	48,752	SH		SOLE		0	0	48,752
SOUTHWEST AIRLS CO	COM	844741108	219	9	SH		SOLE		0	0	9
SPIRIT AIRLS INC	COM	848577102	1,650	100	SH		SOLE		0	0	100
BLOCK INC	CL A	852234103	178	4	SH		SOLE		0	0	4
STARBUCKS CORP	COM	855244109	182,888	2,004	SH		SOLE		0	0	2,004
STRYKER CORPORATION	COM	863667101	38,258	140	SH		SOLE		0	0	140
SUN LIFE FINANCIAL INC.	COM	866796105	8,296	170	SH		SOLE		0	0	170
SYSCO CORP	COM	871829107	132,100	2,000	SH		SOLE		0	0	2,000
TJX COS INC NEW	COM	872540109	2,869,359	32,284	SH		SOLE		0	0	32,284
T-MOBILE US INC	COM	872590104	12,045	86	SH		SOLE		0	0	86
TANGER FACTORY OUTLET CTRS I	COM	875465106	23,256	1,029	SH		SOLE		0	0	1,029
TARGET CORP	COM	87612E106	34,498	312	SH		SOLE		0	0	312
TESLA INC	COM	88160R101	194,586	778	SH		SOLE		0	0	778
TEXAS INSTRS INC	COM	882508104	195,901	1,232	SH		SOLE		0	0	1,232
TEXTRON INC	COM	883203101	7,814	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	49,605	98	SH		SOLE		0	0	98
THOMSON REUTERS CORP.	COM	884903808	7,584	62	SH		SOLE		0	0	62
3M CO	COM	88579Y101	1,513,368	16,165	SH		SOLE		0	0	16,165
TOWNEBANK PORTSMOUTH VA	COM	89214P109	8,585	375	SH		SOLE		0	0	375
TOYOTA MOTOR CORP	ADS	892331307	9,168	51	SH		SOLE		0	0	51
TRACTOR SUPPLY CO	COM	892356106	91,373	450	SH		SOLE		0	0	450
TRAVELERS COMPANIES INC	COM	89417E109	22,537	138	SH		SOLE		0	0	138
TRUIST FINL CORP	COM	89832Q109	1,546,543	54,056	SH		SOLE		0	0	54,056
UFP INDUSTRIES INC	COM	90278Q108	131,687	1,286	SH		SOLE		0	0	1,286
US BANCORP DEL	COM NEW	902973304	277,209	8,385	SH		SOLE		0	0	8,385
UBIQUITI INC	COM	90353W103	3,633	25	SH		SOLE		0	0	25
ULTA BEAUTY INC	COM	90384S303	23,967	60	SH		SOLE		0	0	60
UNDER ARMOUR INC	CL A	904311107	4,110	600	SH		SOLE		0	0	600
UNDER ARMOUR INC	CL C	904311206	3,854	604	SH		SOLE		0	0	604
UNILEVER PLC	SPON ADR NEW	904767704	43,670	884	SH		SOLE		0	0	884
UNION PAC CORP	COM	907818108	2,288,758	11,240	SH		SOLE		0	0	11,240
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	103,597	4,077	SH		SOLE		0	0	4,077
UNITED PARCEL SERVICE INC	CL B	911312106	3,569,112	22,898	SH		SOLE		0	0	22,898
UNITED RENTALS INC	COM	911363109	17,783	40	SH		SOLE		0	0	40
UNITEDHEALTH GROUP INC	COM	91324P102	225,373	447	SH		SOLE		0	0	447
UNITI GROUP INC	COM	91325V108	24	5	SH		SOLE		0	0	5
VALERO ENERGY CORP	COM	91913Y100	85,310	602	SH		SOLE		0	0	602
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,561	58	SH		SOLE		0	0	58
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	11,526	110	SH		SOLE		0	0	110
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	24,259,654	156,132	SH		SOLE		0	0	156,132
VANGUARD STAR FDS	VG TL INTL STK F	921909768	202,199	3,778	SH		SOLE		0	0	3,778
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	195,252	2,701	SH		SOLE		0	0	2,701
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	111,402	1,482	SH		SOLE		0	0	1,482
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	66,291	950	SH		SOLE		0	0	950
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	824,560	18,860	SH		SOLE		0	0	18,860
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,853	76	SH		SOLE		0	0	76
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	711,801	15,055	SH		SOLE		0	0	15,055
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	129,879	711	SH		SOLE		0	0	711
VANGUARD WORLD FDS	ENERGY ETF	92204A306	266,154	2,100	SH		SOLE		0	0	2,100
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	81,525	1,015	SH		SOLE		0	0	1,015
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	35,030	149	SH		SOLE		0	0	149
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	164,954	846	SH		SOLE		0	0	846
VANGUARD WORLD FDS	INF TECH ETF	92204A702	352,665	850	SH		SOLE		0	0	850
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,729	39	SH		SOLE		0	0	39
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	82,901	650	SH		SOLE		0	0	650
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	57,024	990	SH		SOLE		0	0	990
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,613	166	SH		SOLE		0	0	166
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	44,974	935	SH		SOLE		0	0	935
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,395,158	3,553	SH		SOLE		0	0	3,553
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,144	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	129,606	1,713	SH		SOLE		0	0	1,713
VANGUARD INDEX FDS	MID CAP ETF	922908629	98,914	475	SH		SOLE		0	0	475
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	257,278	1,795	SH		SOLE		0	0	1,795
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,282,175	23,070	SH		SOLE		0	0	23,070
VANGUARD INDEX FDS	VALUE ETF	922908744	125,241	908	SH		SOLE		0	0	908
VANGUARD INDEX FDS	SMALL CP ETF	922908751	39,705	210	SH		SOLE		0	0	210
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	233,477	1,100	SH		SOLE		0	0	1,100
VERIZON COMMUNICATIONS INC	COM	92343V104	1,663,717	51,334	SH		SOLE		0	0	51,334
VIAVI SOLUTIONS INC	COM	925550105	110	12	SH		SOLE		0	0	12
VIATRIS INC	COM	92556V106	6,156	625	SH		SOLE		0	0	625
VICI PPTYS INC	COM	925652109	291	10	SH		SOLE		0	0	10
VISA INC	COM CL A	92826C839	505,102	2,196	SH		SOLE		0	0	2,196
VONTIER CORPORATION	COM	928881101	248	8	SH		SOLE		0	0	8
VULCAN MATLS CO	COM	929160109	136,970	678	SH		SOLE		0	0	678
WD 40 CO	COM	929236107	140,236	690	SH		SOLE		0	0	690
WP CAREY INC	COM	92936U109	21,416	396	SH		SOLE		0	0	396
WEC ENERGY GROUP INC	COM	92939U106	34,315	426	SH		SOLE		0	0	426
WABTEC	COM	929740108	323	4	SH		SOLE		0	0	4
WALMART INC	COM	931142103	6,683,688	41,792	SH		SOLE		0	0	41,792
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,313	104	SH		SOLE		0	0	104
WARNER BROS DISCOVERY INC	COM SER A	934423104	21,264	1,958	SH		SOLE		0	0	1,958
WASTE MGMT INC DEL	COM	94106L109	4,726	31	SH		SOLE		0	0	31
WELLS FARGO CO NEW	COM	949746101	878,509	21,501	SH		SOLE		0	0	21,501
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	35,680	32	SH		SOLE		0	0	32
WENDYS CO	COM	95058W100	307	15	SH		SOLE		0	0	15
WILLIAMS COS INC	COM	969457100	978	29	SH		SOLE		0	0	29
WISDOMTREE TR	US SMALLCAP FUND	97717W562	129,161	2,985	SH		SOLE		0	0	2,985
WISDOMTREE TR	US MIDCAP FUND	97717W570	318,851	6,284	SH		SOLE		0	0	6,284
WISDOMTREE TR	US LARGECAP FUND	97717W588	10,020	219	SH		SOLE		0	0	219
WISDOMTREE TR	US QTLY DIV GRT	97717X669	115,425	1,818	SH		SOLE		0	0	1,818
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,974,595	118,732	SH		SOLE		0	0	118,732
WORLD GOLD TR	SPDR GLD MINIS	98149E303	86,811	2,368	SH		SOLE		0	0	2,368
WW INTL INC	COM	98262P101	2,214	200	SH		SOLE		0	0	200
XPEL INC	COM	98379L100	11,567	150	SH		SOLE		0	0	150
XCEL ENERGY INC	COM	98389B100	13,161	230	SH		SOLE		0	0	230
YUM BRANDS INC	COM	988498101	208,650	1,670	SH		SOLE		0	0	1,670
YUM CHINA HLDGS INC	COM	98850P109	28,418	510	SH		SOLE		0	0	510
ZIMVIE INC	COM	98888T107	10	1	SH		SOLE		0	0	1
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	35,480	150	SH		SOLE		0	0	150
ZILLOW GROUP INC	CL C CAP STK	98954M200	231	5	SH		SOLE		0	0	5
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,123	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	28,707	165	SH		SOLE		0	0	165