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
ALLEGION PLC	ORD SHS	G0176J109	709	6	SH		SOLE		0	0	6
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,341	100	SH		SOLE		0	0	100
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	32,928	1,200	SH		SOLE		0	0	1,200
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	75	3	SH		SOLE		0	0	3
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	16,032	220	SH		SOLE		0	0	220
JOHNSON CTLS INTL PLC	SHS	G51502105	8,841	133	SH		SOLE		0	0	133
LINDE PLC	SHS	G54950103	29,840	68	SH		SOLE		0	0	68
MEDTRONIC PLC	SHS	G5960L103	754,672	9,588	SH		SOLE		0	0	9,588
JOBY AVIATION INC	COMMON STOCK	G65163100	2,596	509	SH		SOLE		0	0	509
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,879	100	SH		SOLE		0	0	100
NVENT ELECTRIC PLC	SHS	G6700G107	1,456	19	SH		SOLE		0	0	19
PENTAIR PLC	SHS	G7S00T104	1,457	19	SH		SOLE		0	0	19
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,311	5	SH		SOLE		0	0	5
ALCON AG	ORD SHS	H01301128	38,038	427	SH		SOLE		0	0	427
CHUBB LIMITED	COM	H1467J104	25,253	99	SH		SOLE		0	0	99
TE CONNECTIVITY LTD	SHS	H84989104	5,266	35	SH		SOLE		0	0	35
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	628	2	SH		SOLE		0	0	2
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,395	63	SH		SOLE		0	0	63
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,713	16	SH		SOLE		0	0	16
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,783	30	SH		SOLE		0	0	30
ALPS ETF TR	ALERIAN MLP	00162Q452	680	15	SH		SOLE		0	0	15
AT&T INC	COM	00206R102	402,920	21,085	SH		SOLE		0	0	21,085
ARK ETF TR	INNOVATION ETF	00214Q104	4,395	100	SH		SOLE		0	0	100
ABBOTT LABS	COM	002824100	4,864,066	46,811	SH		SOLE		0	0	46,811
ABBVIE INC	COM	00287Y109	5,520,558	32,187	SH		SOLE		0	0	32,187
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	48,442	1,740	SH		SOLE		0	0	1,740
ADOBE INC	COM	00724F101	52,221	94	SH		SOLE		0	0	94
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	8	2	SH		SOLE		0	0	2
ADVANSIX INC	COM	00773T101	161	7	SH		SOLE		0	0	7
ADVANCED MICRO DEVICES INC	COM	007903107	142,745	880	SH		SOLE		0	0	880
AIR PRODS & CHEMS INC	COM	009158106	24,257	94	SH		SOLE		0	0	94
AKEBIA THERAPEUTICS INC	COM	00972D105	234	229	SH		SOLE		0	0	229
ALBEMARLE CORP	COM	012653101	2,388	25	SH		SOLE		0	0	25
ALCOA CORP	COM	013872106	876	22	SH		SOLE		0	0	22
ALLSTATE CORP	COM	020002101	98,351	616	SH		SOLE		0	0	616
ALLY FINL INC	COM	02005N100	3,967	100	SH		SOLE		0	0	100
ALPHA METALLURGICAL RESOUR I	COM	020764106	6,733	24	SH		SOLE		0	0	24
ALPHABET INC	CAP STK CL C	02079K107	4,360,444	23,774	SH		SOLE		0	0	23,774
ALPHABET INC	CAP STK CL A	02079K305	15,775,155	86,606	SH		SOLE		0	0	86,606
ALTRIA GROUP INC	COM	02209S103	180,669	3,967	SH		SOLE		0	0	3,967
AMAZON COM INC	COM	023135106	10,376,976	53,698	SH		SOLE		0	0	53,698
AMERICAN AIRLS GROUP INC	COM	02376R102	4,510	398	SH		SOLE		0	0	398
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	200	10	SH		SOLE		0	0	10
AMERICAN ELEC PWR CO INC	COM	025537101	10,354	118	SH		SOLE		0	0	118
AMERICAN EXPRESS CO	COM	025816109	1,282,723	5,540	SH		SOLE		0	0	5,540
AMERICAN INTL GROUP INC	COM NEW	026874784	25,121	339	SH		SOLE		0	0	339
AMERICAN TOWER CORP NEW	COM	03027X100	5,748	30	SH		SOLE		0	0	30
CENCORA INC	COM	03073E105	676	3	SH		SOLE		0	0	3
AMERIPRISE FINL INC	COM	03076C106	75,186	176	SH		SOLE		0	0	176
AMETEK INC	COM	031100100	66,684	400	SH		SOLE		0	0	400
AMGEN INC	COM	031162100	7,574,421	24,243	SH		SOLE		0	0	24,243
AMPHENOL CORP NEW	CL A	032095101	15,630	232	SH		SOLE		0	0	232
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	29,129	450	SH		SOLE		0	0	450
ANALOG DEVICES INC	COM	032654105	155,674	682	SH		SOLE		0	0	682
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	144,968	2,493	SH		SOLE		0	0	2,493
ANSYS INC	COM	03662Q105	7,395	23	SH		SOLE		0	0	23
ELEVANCE HEALTH INC	COM	036752103	40,098	74	SH		SOLE		0	0	74
APOLLO GLOBAL MGMT INC	COM	03769M106	827	7	SH		SOLE		0	0	7
APPLE INC	COM	037833100	28,927,708	137,346	SH		SOLE		0	0	137,346
APPLIED MATLS INC	COM	038222105	130,031	551	SH		SOLE		0	0	551
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	140,413	1,054	SH		SOLE		0	0	1,054
ARISTA NETWORKS INC	COM	040413106	292,301	834	SH		SOLE		0	0	834
ASENSUS SURGICAL INC	COM	04367G103	2	5	SH		SOLE		0	0	5
ASSURANT INC	COM	04621X108	30,092	181	SH		SOLE		0	0	181
ASTRAZENECA PLC	SPONSORED ADR	046353108	29,247	375	SH		SOLE		0	0	375
ATMOS ENERGY CORP	COM	049560105	89,821	770	SH		SOLE		0	0	770
ATRION CORP	COM	049904105	1,072,712	2,371	SH		SOLE		0	0	2,371
AUTOLIV INC	COM	052800109	5,350	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,705,578	15,525	SH		SOLE		0	0	15,525
AUTOZONE INC	COM	053332102	746,954	252	SH		SOLE		0	0	252
BP PLC	SPONSORED ADR	055622104	132,246	3,664	SH		SOLE		0	0	3,664
BRC INC	COM CL A	05601U105	613	100	SH		SOLE		0	0	100
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2,964	600	SH		SOLE		0	0	600
BANK AMERICA CORP	COM	060505104	8,473,496	213,063	SH		SOLE		0	0	213,063
BANK AMERICA CORP	7.25%CNV PFD L	060505682	53,828	45	SH		SOLE		0	0	45
BANK NEW YORK MELLON CORP	COM	064058100	73,246	1,223	SH		SOLE		0	0	1,223
BARRICK GOLD CORP	COM	067901108	5,004	300	SH		SOLE		0	0	300
BAXTER INTL INC	COM	071813109	13,380	400	SH		SOLE		0	0	400
BECTON DICKINSON & CO	COM	075887109	2,184,055	9,346	SH		SOLE		0	0	9,346
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,896,074	16,952	SH		SOLE		0	0	16,952
BLACKROCK INC	COM	09247X101	1,245,405	1,582	SH		SOLE		0	0	1,582
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	7	1	SH		SOLE		0	0	1
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,489	121	SH		SOLE		0	0	121
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	11,226	1,159	SH		SOLE		0	0	1,159
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	9,693	895	SH		SOLE		0	0	895
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,003	58	SH		SOLE		0	0	58
BLACKSTONE INC	COM	09260D107	33,930	275	SH		SOLE		0	0	275
BOEING CO	COM	097023105	64,614	355	SH		SOLE		0	0	355
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	4,020,440	79,961	SH		SOLE		0	0	79,961
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	137,680	2,780	SH		SOLE		0	0	2,780
BOOKING HOLDINGS INC	COM	09857L108	198,075	50	SH		SOLE		0	0	50
BRIGHTHOUSE FINL INC	COM	10922N103	261	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	258,151	6,216	SH		SOLE		0	0	6,216
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	95,151	483	SH		SOLE		0	0	483
BROADCOM INC	COM	11135F101	11,239	7	SH		SOLE		0	0	7
BROOKFIELD CORP	CL A LTD VT SH	11271J107	790	19	SH		SOLE		0	0	19
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,049	150	SH		SOLE		0	0	150
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	153	4	SH		SOLE		0	0	4
BROWN FORMAN CORP	CL B	115637209	30,968	717	SH		SOLE		0	0	717
C3 AI INC	CL A	12468P104	2,896	100	SH		SOLE		0	0	100
CF INDS HLDGS INC	COM	125269100	3,706	50	SH		SOLE		0	0	50
THE CIGNA GROUP	COM	125523100	18,182	55	SH		SOLE		0	0	55
CVS HEALTH CORP	COM	126650100	28,586	484	SH		SOLE		0	0	484
CADENCE DESIGN SYSTEM INC	COM	127387108	4,617	15	SH		SOLE		0	0	15
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	138	9	SH		SOLE		0	0	9
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,429,101	20,930	SH		SOLE		0	0	20,930
CANADIAN NATL RY CO	COM	136375102	7,833	67	SH		SOLE		0	0	67
CANOPY GROWTH CORP	COM NEW	138035704	697	108	SH		SOLE		0	0	108
CAPITAL ONE FINL CORP	COM	14040H105	831	6	SH		SOLE		0	0	6
CARDINAL HEALTH INC	COM	14149Y108	1,869	19	SH		SOLE		0	0	19
CARLYLE GROUP INC	COM	14316J108	683	17	SH		SOLE		0	0	17
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,124	60	SH		SOLE		0	0	60
CARRIER GLOBAL CORPORATION	COM	14448C104	667,828	10,587	SH		SOLE		0	0	10,587
CAVA GROUP INC	COM	148929102	5,844	63	SH		SOLE		0	0	63
CATERPILLAR INC	COM	149123101	350,089	1,051	SH		SOLE		0	0	1,051
CELANESE CORP DEL	COM	150870103	58,003	430	SH		SOLE		0	0	430
CELSIUS HLDGS INC	COM NEW	15118V207	6,509	114	SH		SOLE		0	0	114
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,093	7	SH		SOLE		0	0	7
CHEFS WHSE INC	COM	163086101	3,911	100	SH		SOLE		0	0	100
CHEMOURS CO	COM	163851108	362	16	SH		SOLE		0	0	16
CHEVRON CORP NEW	COM	166764100	3,765,851	24,076	SH		SOLE		0	0	24,076
CHURCH & DWIGHT CO INC	COM	171340102	11,405	110	SH		SOLE		0	0	110
CISCO SYS INC	COM	17275R102	4,658,733	98,058	SH		SOLE		0	0	98,058
CITIGROUP INC	COM NEW	172967424	23,499	371	SH		SOLE		0	0	371
COCA COLA CO	COM	191216100	5,305,479	83,354	SH		SOLE		0	0	83,354
COGNEX CORP	COM	192422103	30,394	650	SH		SOLE		0	0	650
COLGATE PALMOLIVE CO	COM	194162103	1,443,718	14,878	SH		SOLE		0	0	14,878
COMCAST CORP NEW	CL A	20030N101	47,306	1,208	SH		SOLE		0	0	1,208
CONOCOPHILLIPS	COM	20825C104	1,269,258	11,097	SH		SOLE		0	0	11,097
CONSTELLATION ENERGY CORP	COM	21037T109	16,623	83	SH		SOLE		0	0	83
CORNING INC	COM	219350105	22,856	589	SH		SOLE		0	0	589
CORTEVA INC	COM	22052L104	100,976	1,872	SH		SOLE		0	0	1,872
COSTCO WHSL CORP NEW	COM	22160K105	1,143,041	1,345	SH		SOLE		0	0	1,345
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,600,328	6,786	SH		SOLE		0	0	6,786
CROWN CASTLE INC	COM	22822V101	526,115	5,385	SH		SOLE		0	0	5,385
CUMMINS INC	COM	231021106	91,387	330	SH		SOLE		0	0	330
DXP ENTERPRISES INC	COM NEW	233377407	64,176	1,400	SH		SOLE		0	0	1,400
DANAHER CORPORATION	COM	235851102	134,557	539	SH		SOLE		0	0	539
DARDEN RESTAURANTS INC	COM	237194105	454	3	SH		SOLE		0	0	3
DATADOG INC	CL A COM	23804L103	649	5	SH		SOLE		0	0	5
DEERE & CO	COM	244199105	262,906	704	SH		SOLE		0	0	704
DELL TECHNOLOGIES INC	CL C	24703L202	1,380	11	SH		SOLE		0	0	11
DELTA AIR LINES INC DEL	COM NEW	247361702	79,469	1,676	SH		SOLE		0	0	1,676
DENTSPLY SIRONA INC	COM	24906P109	1,744	70	SH		SOLE		0	0	70
DEXCOM INC	COM	252131107	82,541	728	SH		SOLE		0	0	728
DIAGEO PLC	SPON ADR NEW	25243Q205	15,130	120	SH		SOLE		0	0	120
DICKS SPORTING GOODS INC	COM	253393102	36,753	172	SH		SOLE		0	0	172
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	13,100	400	SH		SOLE		0	0	400
DISNEY WALT CO	COM	254687106	2,393,706	24,109	SH		SOLE		0	0	24,109
DOLLAR GEN CORP NEW	COM	256677105	1,927,517	14,577	SH		SOLE		0	0	14,577
DOLLAR TREE INC	COM	256746108	3,951	37	SH		SOLE		0	0	37
DOMINION ENERGY INC	COM	25746U109	84,035	1,715	SH		SOLE		0	0	1,715
DOVER CORP	COM	260003108	5,053	28	SH		SOLE		0	0	28
DOW INC	COM	260557103	82,175	1,549	SH		SOLE		0	0	1,549
DROPBOX INC	CL A	26210C104	742	33	SH		SOLE		0	0	33
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,243,062	82,242	SH		SOLE		0	0	82,242
DUPONT DE NEMOURS INC	COM	26614N102	223,962	2,783	SH		SOLE		0	0	2,783
EOG RES INC	COM	26875P101	45,314	360	SH		SOLE		0	0	360
EQT CORP	COM	26884L109	55,470	1,500	SH		SOLE		0	0	1,500
EASTMAN CHEM CO	COM	277432100	1,666	17	SH		SOLE		0	0	17
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	872	63	SH		SOLE		0	0	63
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	5,468	400	SH		SOLE		0	0	400
EATON VANCE RISK-MANAGED DIV	COM	27829G106	5,893	672	SH		SOLE		0	0	672
ECOLAB INC	COM	278865100	118,048	496	SH		SOLE		0	0	496
EDISON INTL	COM	281020107	1,365	19	SH		SOLE		0	0	19
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,374	69	SH		SOLE		0	0	69
ELECTRONIC ARTS INC	COM	285512109	1,533	11	SH		SOLE		0	0	11
EMBECTA CORP	COMMON STOCK	29082K105	5,000	400	SH		SOLE		0	0	400
EMERSON ELEC CO	COM	291011104	220,100	1,998	SH		SOLE		0	0	1,998
ENBRIDGE INC	COM	29250N105	2,570,773	72,233	SH		SOLE		0	0	72,233
ENERPAC TOOL GROUP CORP	CL A COM	292765104	4,162	109	SH		SOLE		0	0	109
ENPRO INC	COM	29355X107	49,931	343	SH		SOLE		0	0	343
ENTERPRISE PRODS PARTNERS L	COM	293792107	77,812	2,685	SH		SOLE		0	0	2,685
EQUINOR ASA	SPONSORED ADR	29446M102	13,224	463	SH		SOLE		0	0	463
ESPERION THERAPEUTICS INC NE	COM	29664W105	5,550	2,500	SH		SOLE		0	0	2,500
ESSA PHARMA INC	COM NEW	29668H708	3,156	600	SH		SOLE		0	0	600
EXELON CORP	COM	30161N101	8,653	250	SH		SOLE		0	0	250
EXELIXIS INC	COM	30161Q104	67,410	3,000	SH		SOLE		0	0	3,000
EXXON MOBIL CORP	COM	30231G102	3,172,066	27,555	SH		SOLE		0	0	27,555
META PLATFORMS INC	CL A	30303M102	5,878,069	11,658	SH		SOLE		0	0	11,658
FEDEX CORP	COM	31428X106	197,895	660	SH		SOLE		0	0	660
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,798	40	SH		SOLE		0	0	40
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,384	28	SH		SOLE		0	0	28
FIDUS INVT CORP	COM	316500107	8,046	413	SH		SOLE		0	0	413
FIFTH THIRD BANCORP	COM	316773100	859,231	23,547	SH		SOLE		0	0	23,547
FIRST BANCORP N C	COM	318910106	5,586	175	SH		SOLE		0	0	175
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,368	2	SH		SOLE		0	0	2
FIRST HORIZON CORPORATION	COM	320517105	5,820	369	SH		SOLE		0	0	369
FIRST SOLAR INC	COM	336433107	7,215	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	2,500	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	20,699	101	SH		SOLE		0	0	101
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	32,065	787	SH		SOLE		0	0	787
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	13,588	130	SH		SOLE		0	0	130
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	9,171	96	SH		SOLE		0	0	96
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,451,212	61,170	SH		SOLE		0	0	61,170
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	48,677	850	SH		SOLE		0	0	850
FISERV INC	COM	337738108	65,578	440	SH		SOLE		0	0	440
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	90,269	1,377	SH		SOLE		0	0	1,377
FLOWERS FOODS INC	COM	343498101	81,585	3,675	SH		SOLE		0	0	3,675
FORD MTR CO DEL	COM	345370860	41,771	3,332	SH		SOLE		0	0	3,332
FORTIS INC	COM	349553107	45,404	1,169	SH		SOLE		0	0	1,169
FORTINET INC	COM	34959E109	302	5	SH		SOLE		0	0	5
FORTIVE CORP	COM	34959J108	7,929	107	SH		SOLE		0	0	107
FREEPORT-MCMORAN INC	CL B	35671D857	5,978	123	SH		SOLE		0	0	123
FRESHPET INC	COM	358039105	79,446	614	SH		SOLE		0	0	614
GABELLI UTIL TR	COM	36240A101	2,182	369	SH		SOLE		0	0	369
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	25,636	330	SH		SOLE		0	0	330
GALLAGHER ARTHUR J & CO	COM	363576109	77,275	298	SH		SOLE		0	0	298
GARRETT MOTION INC	COM	366505105	18	2	SH		SOLE		0	0	2
GE VERNOVA INC	COM	36828A101	83,011	484	SH		SOLE		0	0	484
GENERAL DYNAMICS CORP	COM	369550108	20,891	72	SH		SOLE		0	0	72
GE AEROSPACE	COM NEW	369604301	312,448	1,966	SH		SOLE		0	0	1,966
GENERAL MLS INC	COM	370334104	378,295	5,980	SH		SOLE		0	0	5,980
GENERAL MTRS CO	COM	37045V100	14,219	307	SH		SOLE		0	0	307
GENUINE PARTS CO	COM	372460105	211,768	1,531	SH		SOLE		0	0	1,531
GENWORTH FINL INC	COM SHS	37247D106	2,314	383	SH		SOLE		0	0	383
GILEAD SCIENCES INC	COM	375558103	4,117	60	SH		SOLE		0	0	60
GSK PLC	SPONSORED ADR	37733W204	14,014	364	SH		SOLE		0	0	364
GLOBAL PMTS INC	COM	37940X102	26,786	277	SH		SOLE		0	0	277
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	26,622	900	SH		SOLE		0	0	900
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,076,748	56,098	SH		SOLE		0	0	56,098
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	130,187	4,220	SH		SOLE		0	0	4,220
GOLDMAN SACHS GROUP INC	COM	38141G104	187,513	415	SH		SOLE		0	0	415
GRACO INC	COM	384109104	14,112	178	SH		SOLE		0	0	178
GRAIL INC	COM	384747101	508	33	SH		SOLE		0	0	33
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	3,940	74	SH		SOLE		0	0	74
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	22,365	1,500	SH		SOLE		0	0	1,500
HP INC	COM	40434L105	1,506	43	SH		SOLE		0	0	43
HALEON PLC	SPON ADS	405552100	3,759	455	SH		SOLE		0	0	455
HANESBRANDS INC	COM	410345102	190	39	SH		SOLE		0	0	39
HASBRO INC	COM	418056107	3,744	64	SH		SOLE		0	0	64
HERSHEY CO	COM	427866108	88,607	482	SH		SOLE		0	0	482
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	46	3	SH		SOLE		0	0	3
HOME DEPOT INC	COM	437076102	9,700,672	28,180	SH		SOLE		0	0	28,180
HONEYWELL INTL INC	COM	438516106	3,435,218	16,087	SH		SOLE		0	0	16,087
HOWARD HUGHES HOLDINGS INC	COM	44267T102	10,890	168	SH		SOLE		0	0	168
HOWMET AEROSPACE INC	COM	443201108	5,124	66	SH		SOLE		0	0	66
IDEX CORP	COM	45167R104	30,180	150	SH		SOLE		0	0	150
IDEXX LABS INC	COM	45168D104	10,719	22	SH		SOLE		0	0	22
ILLINOIS TOOL WKS INC	COM	452308109	333,877	1,409	SH		SOLE		0	0	1,409
ILLUMINA INC	COM	452327109	20,876	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	182,538	5,894	SH		SOLE		0	0	5,894
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	959	7	SH		SOLE		0	0	7
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,157,248	6,692	SH		SOLE		0	0	6,692
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	381	4	SH		SOLE		0	0	4
INVESCO QQQ TR	UNIT SER 1	46090E103	193,738	405	SH		SOLE		0	0	405
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,350	39	SH		SOLE		0	0	39
INTUIT	COM	461202103	58,492	89	SH		SOLE		0	0	89
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	264,686	7,220	SH		SOLE		0	0	7,220
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,037	92	SH		SOLE		0	0	92
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	122,430	3,210	SH		SOLE		0	0	3,210
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,783,464	99,696	SH		SOLE		0	0	99,696
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	62,554	716	SH		SOLE		0	0	716
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	27,454	925	SH		SOLE		0	0	925
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	35,237	638	SH		SOLE		0	0	638
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,274	35	SH		SOLE		0	0	35
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5,350	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	568	13	SH		SOLE		0	0	13
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	18,160	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	81,357	4,078	SH		SOLE		0	0	4,078
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,895,397	202,675	SH		SOLE		0	0	202,675
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,615,723	136,414	SH		SOLE		0	0	136,414
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,660,456	130,096	SH		SOLE		0	0	130,096
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,343,703	63,804	SH		SOLE		0	0	63,804
IONIS PHARMACEUTICALS INC	COM	462222100	28,596	600	SH		SOLE		0	0	600
IQVIA HLDGS INC	COM	46266C105	982,562	4,647	SH		SOLE		0	0	4,647
ISHARES SILVER TR	ISHARES	46428Q109	213,942	8,052	SH		SOLE		0	0	8,052
ISHARES GOLD TR	ISHARES NEW	464285204	5,492	125	SH		SOLE		0	0	125
ISHARES INC	MSCI AUST ETF	464286103	67,131	2,748	SH		SOLE		0	0	2,748
ISHARES INC	MSCI EMERG MRKT	464286533	8,353	146	SH		SOLE		0	0	146
ISHARES TR	MORNINGSTAR GRWT	464287119	211,666	2,600	SH		SOLE		0	0	2,600
ISHARES TR	MORNINGSTR US EQ	464287127	3,609	48	SH		SOLE		0	0	48
ISHARES TR	CORE S&P TTL STK	464287150	159,403	1,342	SH		SOLE		0	0	1,342
ISHARES TR	SELECT DIVID ETF	464287168	1,712,758	14,158	SH		SOLE		0	0	14,158
ISHARES TR	TIPS BD ETF	464287176	27,657	259	SH		SOLE		0	0	259
ISHARES TR	CORE S&P500 ETF	464287200	2,411,360	4,407	SH		SOLE		0	0	4,407
ISHARES TR	CORE US AGGBD ET	464287226	17,667	182	SH		SOLE		0	0	182
ISHARES TR	MSCI EMG MKT ETF	464287234	36,415	855	SH		SOLE		0	0	855
ISHARES TR	IBOXX INV CP ETF	464287242	1,285,548	12,001	SH		SOLE		0	0	12,001
ISHARES TR	GBL COMM SVC ETF	464287275	3,040	35	SH		SOLE		0	0	35
ISHARES TR	S&P 500 GRWT ETF	464287309	677,276	7,319	SH		SOLE		0	0	7,319
ISHARES TR	NORTH AMERN NAT	464287374	140,808	3,201	SH		SOLE		0	0	3,201
ISHARES TR	S&P 500 VAL ETF	464287408	755,522	4,151	SH		SOLE		0	0	4,151
ISHARES TR	1 3 YR TREAS BD	464287457	2,906,134	35,593	SH		SOLE		0	0	35,593
ISHARES TR	MSCI EAFE ETF	464287465	2,834,491	36,187	SH		SOLE		0	0	36,187
ISHARES TR	RUS MDCP VAL ETF	464287473	29,944	248	SH		SOLE		0	0	248
ISHARES TR	RUS MD CP GR ETF	464287481	24,498	222	SH		SOLE		0	0	222
ISHARES TR	RUS MID CAP ETF	464287499	163,458	2,016	SH		SOLE		0	0	2,016
ISHARES TR	CORE S&P MCP ETF	464287507	859,598	14,689	SH		SOLE		0	0	14,689
ISHARES TR	COHEN STEER REIT	464287564	91,126	1,591	SH		SOLE		0	0	1,591
ISHARES TR	GLOBAL 100 ETF	464287572	4,040	42	SH		SOLE		0	0	42
ISHARES TR	RUS 1000 VAL ETF	464287598	96,133	551	SH		SOLE		0	0	551
ISHARES TR	S&P MC 400GR ETF	464287606	1,031,442	11,707	SH		SOLE		0	0	11,707
ISHARES TR	RUS 1000 GRW ETF	464287614	1,452,208	3,984	SH		SOLE		0	0	3,984
ISHARES TR	RUS 1000 ETF	464287622	19,341	65	SH		SOLE		0	0	65
ISHARES TR	RUS 2000 VAL ETF	464287630	230,773	1,516	SH		SOLE		0	0	1,516
ISHARES TR	RUS 2000 GRW ETF	464287648	355,729	1,355	SH		SOLE		0	0	1,355
ISHARES TR	RUSSELL 2000 ETF	464287655	2,443,811	12,046	SH		SOLE		0	0	12,046
ISHARES TR	RUSSELL 3000 ETF	464287689	50,931	165	SH		SOLE		0	0	165
ISHARES TR	U.S. UTILITS ETF	464287697	58,742	669	SH		SOLE		0	0	669
ISHARES TR	S&P MC 400VL ETF	464287705	79,649	702	SH		SOLE		0	0	702
ISHARES TR	U.S. TECH ETF	464287721	2,797,987	18,592	SH		SOLE		0	0	18,592
ISHARES TR	U.S. REAL ES ETF	464287739	615	7	SH		SOLE		0	0	7
ISHARES TR	US INDUSTRIALS	464287754	1,441,044	12,065	SH		SOLE		0	0	12,065
ISHARES TR	US HLTHCARE ETF	464287762	1,704,926	27,827	SH		SOLE		0	0	27,827
ISHARES TR	U.S. FIN SVC ETF	464287770	1,957	30	SH		SOLE		0	0	30
ISHARES TR	CORE S&P SCP ETF	464287804	12,728,502	119,338	SH		SOLE		0	0	119,338
ISHARES TR	U.S. BAS MTL ETF	464287838	14,001	100	SH		SOLE		0	0	100
ISHARES TR	DOW JONES US ETF	464287846	241,864	1,828	SH		SOLE		0	0	1,828
ISHARES TR	SP SMCP600VL ETF	464287879	115,238	1,185	SH		SOLE		0	0	1,185
ISHARES TR	S&P SML 600 GWT	464287887	129,357	1,008	SH		SOLE		0	0	1,008
ISHARES TR	SHRT NAT MUN ETF	464288158	36,279	347	SH		SOLE		0	0	347
ISHARES TR	GL CLEAN ENE ETF	464288224	247,938	18,614	SH		SOLE		0	0	18,614
ISHARES TR	GLB INFRASTR ETF	464288372	2,920	61	SH		SOLE		0	0	61
ISHARES TR	NATIONAL MUN ETF	464288414	950,052	8,917	SH		SOLE		0	0	8,917
ISHARES TR	CRE U S REIT ETF	464288521	2,196	41	SH		SOLE		0	0	41
ISHARES TR	MBS ETF	464288588	18,362	200	SH		SOLE		0	0	200
ISHARES TR	MRGSTR SM CP GR	464288604	64,127	1,410	SH		SOLE		0	0	1,410
ISHARES TR	INTRM GOV CR ETF	464288612	11,411	110	SH		SOLE		0	0	110
ISHARES TR	ISHS 5-10YR INVT	464288638	10,252	200	SH		SOLE		0	0	200
ISHARES TR	ISHS 1-5YR INVS	464288646	90,293	1,763	SH		SOLE		0	0	1,763
ISHARES TR	PFD AND INCM SEC	464288687	270,857	8,585	SH		SOLE		0	0	8,585
ISHARES TR	MRNING SM CP ETF	464288703	48,645	840	SH		SOLE		0	0	840
ISHARES TR	GLB CNSM STP ETF	464288737	3,607	60	SH		SOLE		0	0	60
ISHARES TR	GLB CNS DISC ETF	464288745	16,086	100	SH		SOLE		0	0	100
ISHARES TR	US AER DEF ETF	464288760	661	5	SH		SOLE		0	0	5
ISHARES TR	U.S. MED DVC ETF	464288810	2,018	36	SH		SOLE		0	0	36
ISHARES TR	US OIL GS EX ETF	464288851	4,479	45	SH		SOLE		0	0	45
ISHARES TR	EAFE VALUE ETF	464288877	4,085	77	SH		SOLE		0	0	77
ISHARES TR	EAFE GRWTH ETF	464288885	334,362	3,269	SH		SOLE		0	0	3,269
ISHARES TR	RUS TP200 VL ETF	464289420	344,172	4,600	SH		SOLE		0	0	4,600
ISHARES TR	CMBS ETF	46429B366	3,099	66	SH		SOLE		0	0	66
ISHARES TR	FLTG RATE NT ETF	46429B655	207,018	4,053	SH		SOLE		0	0	4,053
ISHARES TR	CORE HIGH DV ETF	46429B663	25,436	234	SH		SOLE		0	0	234
ISHARES TR	MSCI EAFE MIN VL	46429B689	16,854	243	SH		SOLE		0	0	243
ISHARES TR	0-5 YR TIPS ETF	46429B747	79,592	800	SH		SOLE		0	0	800
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,885	69	SH		SOLE		0	0	69
ISHARES TR	MSCI USA MMENTM	46432F396	1,428	8	SH		SOLE		0	0	8
ISHARES TR	CORE MSCI TOTAL	46432F834	5,474	82	SH		SOLE		0	0	82
ISHARES TR	CORE MSCI EAFE	46432F842	5,641,238	77,661	SH		SOLE		0	0	77,661
ISHARES INC	CORE MSCI EMKT	46434G103	37,067	693	SH		SOLE		0	0	693
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	5,000,889	201,163	SH		SOLE		0	0	201,163
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,988,812	118,934	SH		SOLE		0	0	118,934
ISHARES TR	0-5YR INVT GR CP	46434V100	2,196,289	44,595	SH		SOLE		0	0	44,595
ISHARES TR	EXPONENTIAL TECH	46434V381	2,883	49	SH		SOLE		0	0	49
ISHARES TR	MSCI INTL QUALTY	46434V456	2,929	75	SH		SOLE		0	0	75
ISHARES TR	TRS FLT RT BD	46434V860	21,231,341	419,095	SH		SOLE		0	0	419,095
ISHARES TR	IBONDS DEC2026	46435GAA0	5,184,275	217,644	SH		SOLE		0	0	217,644
ISHARES TR	CORE MSCI INTL	46435G326	4,283	66	SH		SOLE		0	0	66
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,786,044	117,406	SH		SOLE		0	0	117,406
ISHARES TR	IBONDS 25 TRM HG	46435U168	23,275	1,000	SH		SOLE		0	0	1,000
ISHARES TR	IBONDS 24 TRM HG	46435U184	25,564	1,100	SH		SOLE		0	0	1,100
ISHARES TR	IBDS DEC28 ETF	46435U515	2,324,120	93,828	SH		SOLE		0	0	93,828
ISHARES TR	IBONDS DEC 29	46436E205	1,172,039	51,700	SH		SOLE		0	0	51,700
ISHARES TR	0-3 MNTH TREASRY	46436E718	18,035,806	179,087	SH		SOLE		0	0	179,087
ISHARES TR	IBONDS DEC 2030	46436E726	14,882	700	SH		SOLE		0	0	700
ISHARES TR	IBONDS 28 TRM TS	46436E833	31,654	1,450	SH		SOLE		0	0	1,450
ISHARES TR	IBONDS 27 TRM TS	46436E841	18,764	850	SH		SOLE		0	0	850
ISHARES TR	IBONDS 26 TRM TS	46436E858	140,460	6,200	SH		SOLE		0	0	6,200
ISHARES TR	IBONDS 25 TRM TS	46436E866	269,644	11,613	SH		SOLE		0	0	11,613
ISHARES TR	IBONDS 24 TRM TS	46436E874	172,656	7,200	SH		SOLE		0	0	7,200
ISHARES TR	IBONDS OCT 2025	46438G406	102,640	4,000	SH		SOLE		0	0	4,000
JPMORGAN CHASE & CO.	COM	46625H100	12,185,375	60,247	SH		SOLE		0	0	60,247
JACOBS SOLUTIONS INC	COM	46982L108	6,986	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104	7,630,305	52,206	SH		SOLE		0	0	52,206
KLA CORP	COM NEW	482480100	33,805	41	SH		SOLE		0	0	41
KATAPULT HOLDINGS INC	COM NEW	485859201	51	3	SH		SOLE		0	0	3
KILROY RLTY CORP	COM	49427F108	12,468	400	SH		SOLE		0	0	400
KIMBERLY-CLARK CORP	COM	494368103	47,265	342	SH		SOLE		0	0	342
KINDER MORGAN INC DEL	COM	49456B101	197,310	9,930	SH		SOLE		0	0	9,930
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,588	63	SH		SOLE		0	0	63
KRAFT HEINZ CO	COM	500754106	2,417	75	SH		SOLE		0	0	75
KROGER CO	COM	501044101	96,465	1,932	SH		SOLE		0	0	1,932
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,368	166	SH		SOLE		0	0	166
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,085	36	SH		SOLE		0	0	36
LAM RESEARCH CORP	COM	512807108	26,622	25	SH		SOLE		0	0	25
LAUDER ESTEE COS INC	CL A	518439104	8,087	76	SH		SOLE		0	0	76
LEAR CORP	COM NEW	521865204	14,848	130	SH		SOLE		0	0	130
LEGGETT & PLATT INC	COM	524660107	1,433	125	SH		SOLE		0	0	125
LEIDOS HOLDINGS INC	COM	525327102	149,382	1,024	SH		SOLE		0	0	1,024
ELI LILLY & CO	COM	532457108	15,112,239	16,692	SH		SOLE		0	0	16,692
LINCOLN NATL CORP IND	COM	534187109	26,498	852	SH		SOLE		0	0	852
LIVE OAK BANCSHARES INC	COM	53803X105	56,096	1,600	SH		SOLE		0	0	1,600
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,437	58	SH		SOLE		0	0	58
LOCKHEED MARTIN CORP	COM	539830109	85,947	184	SH		SOLE		0	0	184
LOGAN RIDGE FINANCE CORP	COM	541098109	105,930	4,729	SH		SOLE		0	0	4,729
LOWES COS INC	COM	548661107	994,247	4,510	SH		SOLE		0	0	4,510
LULULEMON ATHLETICA INC	COM	550021109	158,610	531	SH		SOLE		0	0	531
LUMENTUM HLDGS INC	COM	55024U109	102	2	SH		SOLE		0	0	2
MGM RESORTS INTERNATIONAL	COM	552953101	3,911	88	SH		SOLE		0	0	88
MANNKIND CORP	COM NEW	56400P706	55,470	10,627	SH		SOLE		0	0	10,627
MARATHON PETE CORP	COM	56585A102	45,799	264	SH		SOLE		0	0	264
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	10,042	115	SH		SOLE		0	0	115
MARSH & MCLENNAN COS INC	COM	571748102	6,322	30	SH		SOLE		0	0	30
MARRIOTT INTL INC NEW	CL A	571903202	315,510	1,305	SH		SOLE		0	0	1,305
MASTERCARD INCORPORATED	CL A	57636Q104	10,769,198	24,412	SH		SOLE		0	0	24,412
MATTEL INC	COM	577081102	163	10	SH		SOLE		0	0	10
MCCORMICK & CO INC	COM NON VTG	579780206	19,278	272	SH		SOLE		0	0	272
MCDONALDS CORP	COM	580135101	4,906,213	19,253	SH		SOLE		0	0	19,253
MCKESSON CORP	COM	58155Q103	96,367	165	SH		SOLE		0	0	165
MERCADOLIBRE INC	COM	58733R102	32,868	20	SH		SOLE		0	0	20
MERCK & CO INC	COM	58933Y105	749,486	6,054	SH		SOLE		0	0	6,054
METLIFE INC	COM	59156R108	12,494	178	SH		SOLE		0	0	178
MICROSOFT CORP	COM	594918104	26,966,740	60,336	SH		SOLE		0	0	60,336
MICRON TECHNOLOGY INC	COM	595112103	62,083	472	SH		SOLE		0	0	472
MODERNA INC	COM	60770K107	23,750	200	SH		SOLE		0	0	200
MONDELEZ INTL INC	CL A	609207105	31,880	488	SH		SOLE		0	0	488
MONGODB INC	CL A	60937P106	75,738	303	SH		SOLE		0	0	303
MORGAN STANLEY	COM NEW	617446448	10,108	104	SH		SOLE		0	0	104
MOSAIC CO NEW	COM	61945C103	6,295	218	SH		SOLE		0	0	218
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,284	37	SH		SOLE		0	0	37
NCR VOYIX CORPORATION	COM	62886E108	618	50	SH		SOLE		0	0	50
NIO INC	SPON ADS	62914V106	38	9	SH		SOLE		0	0	9
NCR ATLEOS CORPORATION	COM SHS	63001N106	676	25	SH		SOLE		0	0	25
NATIONAL FUEL GAS CO	COM	636180101	2,710	50	SH		SOLE		0	0	50
NETFLIX INC	COM	64110L106	2,681,974	3,974	SH		SOLE		0	0	3,974
NET LEASE OFFICE PROPERTIES	COM	64110Y108	641	26	SH		SOLE		0	0	26
NEXTERA ENERGY INC	COM	65339F101	4,891	70	SH		SOLE		0	0	70
NIKE INC	CL B	654106103	2,568,141	34,074	SH		SOLE		0	0	34,074
NOKIA CORP	SPONSORED ADR	654902204	447	118	SH		SOLE		0	0	118
NORDSTROM INC	COM	655664100	213	10	SH		SOLE		0	0	10
NORFOLK SOUTHN CORP	COM	655844108	646,217	3,010	SH		SOLE		0	0	3,010
NORTHROP GRUMMAN CORP	COM	666807102	135,145	310	SH		SOLE		0	0	310
NOVARTIS AG	SPONSORED ADR	66987V109	132,969	1,249	SH		SOLE		0	0	1,249
NOVO-NORDISK A S	ADR	670100205	458,196	3,210	SH		SOLE		0	0	3,210
NUCOR CORP	COM	670346105	90,700	574	SH		SOLE		0	0	574
NVIDIA CORPORATION	COM	67066G104	19,953,707	161,517	SH		SOLE		0	0	161,517
OCCIDENTAL PETE CORP	COM	674599105	4,728	75	SH		SOLE		0	0	75
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	371	9	SH		SOLE		0	0	9
ORACLE CORP	COM	68389X105	1,223,216	8,663	SH		SOLE		0	0	8,663
ORGANON & CO	COMMON STOCK	68622V106	11,655	563	SH		SOLE		0	0	563
OTIS WORLDWIDE CORP	COM	68902V107	245,945	2,555	SH		SOLE		0	0	2,555
PG&E CORP	COM	69331C108	559	32	SH		SOLE		0	0	32
PJT PARTNERS INC	COM CL A	69343T107	3,993	37	SH		SOLE		0	0	37
PNC FINL SVCS GROUP INC	COM	693475105	39,648	255	SH		SOLE		0	0	255
PPG INDS INC	COM	693506107	45,321	360	SH		SOLE		0	0	360
PSQ HOLDINGS INC	CL A	693691107	189	50	SH		SOLE		0	0	50
PACCAR INC	COM	693718108	151,116	1,468	SH		SOLE		0	0	1,468
PACER FDS TR	GLOBL CASH ETF	69374H709	1,947,297	57,749	SH		SOLE		0	0	57,749
PACER FDS TR	PACER US SMALL	69374H857	4,356	100	SH		SOLE		0	0	100
PACER FDS TR	US CASH COWS 100	69374H881	5,177	95	SH		SOLE		0	0	95
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,533	100	SH		SOLE		0	0	100
PARK NATL CORP	COM	700658107	21,921	154	SH		SOLE		0	0	154
PAYPAL HLDGS INC	COM	70450Y103	48,630	838	SH		SOLE		0	0	838
PELOTON INTERACTIVE INC	CL A COM	70614W100	17	5	SH		SOLE		0	0	5
PENN ENTERTAINMENT INC	COM	707569109	175	9	SH		SOLE		0	0	9
PEPSICO INC	COM	713448108	4,344,234	26,340	SH		SOLE		0	0	26,340
PFIZER INC	COM	717081103	1,377,596	49,235	SH		SOLE		0	0	49,235
PHILIP MORRIS INTL INC	COM	718172109	272,680	2,691	SH		SOLE		0	0	2,691
PHILLIPS 66	COM	718546104	385,253	2,729	SH		SOLE		0	0	2,729
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	7,743	1,068	SH		SOLE		0	0	1,068
PIMCO INCOME STRATEGY FD	COM	72201H108	648	80	SH		SOLE		0	0	80
PINNACLE FINL PARTNERS INC	COM	72346Q104	44,183	552	SH		SOLE		0	0	552
PINTEREST INC	CL A	72352L106	441	10	SH		SOLE		0	0	10
PIPER SANDLER COMPANIES	COM	724078100	2,302	10	SH		SOLE		0	0	10
PLUG POWER INC	COM NEW	72919P202	6,990	3,000	SH		SOLE		0	0	3,000
PROCTER AND GAMBLE CO	COM	742718109	7,184,923	43,567	SH		SOLE		0	0	43,567
PROGRESSIVE CORP	COM	743315103	302,219	1,455	SH		SOLE		0	0	1,455
PROLOGIS INC.	COM	74340W103	35,620	318	SH		SOLE		0	0	318
PRUDENTIAL FINL INC	COM	744320102	7,032	60	SH		SOLE		0	0	60
PULTE GROUP INC	COM	745867101	11,010	100	SH		SOLE		0	0	100
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,831	276	SH		SOLE		0	0	276
QORVO INC	COM	74736K101	349	3	SH		SOLE		0	0	3
QUALCOMM INC	COM	747525103	165,320	830	SH		SOLE		0	0	830
RPM INTL INC	COM	749685103	4,419	42	SH		SOLE		0	0	42
RALPH LAUREN CORP	CL A	751212101	876	5	SH		SOLE		0	0	5
RAYMOND JAMES FINL INC	COM	754730109	46,096	373	SH		SOLE		0	0	373
RTX CORPORATION	COM	75513E101	2,357,846	23,487	SH		SOLE		0	0	23,487
REALTY INCOME CORP	COM	756109104	529	10	SH		SOLE		0	0	10
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	68,300	2,500	SH		SOLE		0	0	2,500
REGIONS FINANCIAL CORP NEW	COM	7591EP100	15,030	750	SH		SOLE		0	0	750
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	617,311	3,008	SH		SOLE		0	0	3,008
RELIANCE INC	COM	759509102	2,856	10	SH		SOLE		0	0	10
REPUBLIC SVCS INC	COM	760759100	22,933	118	SH		SOLE		0	0	118
RESIDEO TECHNOLOGIES INC	COM	76118Y104	978	50	SH		SOLE		0	0	50
RIGEL PHARMACEUTICALS INC	COM	766559702	1,233	150	SH		SOLE		0	0	150
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,543	264	SH		SOLE		0	0	264
ROCKWELL AUTOMATION INC	COM	773903109	38,815	141	SH		SOLE		0	0	141
ROLLINS INC	COM	775711104	36,593	750	SH		SOLE		0	0	750
ROPER TECHNOLOGIES INC	COM	776696106	9,583	17	SH		SOLE		0	0	17
ROSS STORES INC	COM	778296103	1,018	7	SH		SOLE		0	0	7
ROYAL BK CDA	COM	780087102	300,524	2,825	SH		SOLE		0	0	2,825
SHELL PLC	SPON ADS	780259305	106,538	1,476	SH		SOLE		0	0	1,476
S&P GLOBAL INC	COM	78409V104	16,948	38	SH		SOLE		0	0	38
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,208	52	SH		SOLE		0	0	52
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,226,468	22,467	SH		SOLE		0	0	22,467
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,897,980	9,000	SH	Call	SOLE		0	0	9,000
SPDR GOLD TR	GOLD SHS	78463V107	2,449,394	11,392	SH		SOLE		0	0	11,392
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	64,059	1,701	SH		SOLE		0	0	1,701
SPDR SER TR	S&P 600 SMCP GRW	78464A201	19,147	223	SH		SOLE		0	0	223
SPDR SER TR	S&P 600 SMCP VAL	78464A300	47,770	610	SH		SOLE		0	0	610
SPDR SER TR	PRTFLO S&P500 GW	78464A409	713,570	8,906	SH		SOLE		0	0	8,906
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,668,704	34,237	SH		SOLE		0	0	34,237
SPDR SER TR	DJ REIT ETF	78464A607	52,788	567	SH		SOLE		0	0	567
SPDR SER TR	S&P METALS MNG	78464A755	2,967	50	SH		SOLE		0	0	50
SPDR SER TR	S&P DIVID ETF	78464A763	29,125	229	SH		SOLE		0	0	229
SPDR SER TR	PORTFOLIO S&P500	78464A854	591,758	9,247	SH		SOLE		0	0	9,247
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,475	10	SH		SOLE		0	0	10
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,521	9	SH		SOLE		0	0	9
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	163,200	305	SH		SOLE		0	0	305
SPDR SER TR	BLOOMBERG INVT	78468R200	100,126	3,246	SH		SOLE		0	0	3,246
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	45,750	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,952	72	SH		SOLE		0	0	72
SALESFORCE INC	COM	79466L302	3,250,516	12,643	SH		SOLE		0	0	12,643
SANOFI	SPONSORED ADR	80105N105	53,761	1,108	SH		SOLE		0	0	1,108
SARATOGA INVT CORP	COM NEW	80349A208	5,471	241	SH		SOLE		0	0	241
SAUL CTRS INC	COM	804395101	62,509	1,700	SH		SOLE		0	0	1,700
HENRY SCHEIN INC	COM	806407102	434,919	6,785	SH		SOLE		0	0	6,785
SCHLUMBERGER LTD	COM STK	806857108	370,835	7,860	SH		SOLE		0	0	7,860
SCHWAB CHARLES CORP	COM	808513105	74	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	53,440	850	SH		SOLE		0	0	850
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	413,835	6,441	SH		SOLE		0	0	6,441
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	81,076	804	SH		SOLE		0	0	804
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,408	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	146,146	3,080	SH		SOLE		0	0	3,080
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	16,465	470	SH		SOLE		0	0	470
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	272,744	7,099	SH		SOLE		0	0	7,099
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	772,124	8,744	SH		SOLE		0	0	8,744
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	874,646	6,001	SH		SOLE		0	0	6,001
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,277,325	29,738	SH		SOLE		0	0	29,738
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,358,733	7,450	SH		SOLE		0	0	7,450
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,304,429	14,311	SH		SOLE		0	0	14,311
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,073,154	99,080	SH		SOLE		0	0	99,080
SELECT SECTOR SPDR TR	INDL	81369Y704	1,266,941	10,396	SH		SOLE		0	0	10,396
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,387,764	19,396	SH		SOLE		0	0	19,396
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,435,430	16,758	SH		SOLE		0	0	16,758
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	89,406	2,328	SH		SOLE		0	0	2,328
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,705,946	25,036	SH		SOLE		0	0	25,036
SERVICENOW INC	COM	81762P102	49,561	63	SH		SOLE		0	0	63
SHOPIFY INC	CL A	82509L107	31,704	480	SH		SOLE		0	0	480
SIRIUS XM HOLDINGS INC	COM	82968B103	6,509	2,300	SH		SOLE		0	0	2,300
SMITH A O CORP	COM	831865209	17,256	211	SH		SOLE		0	0	211
SMUCKER J M CO	COM NEW	832696405	10,904	100	SH		SOLE		0	0	100
SNAP ON INC	COM	833034101	207,021	792	SH		SOLE		0	0	792
SOLID POWER INC	CLASS A COM	83422N105	6,272	3,801	SH		SOLE		0	0	3,801
SOLVENTUM CORP	COM SHS	83444M101	67,687	1,280	SH		SOLE		0	0	1,280
SONOCO PRODS CO	COM	835495102	15,216	300	SH		SOLE		0	0	300
SOUTHSTATE CORPORATION	COM	840441109	1,203,539	15,749	SH		SOLE		0	0	15,749
SOUTHERN CO	COM	842587107	3,692,984	47,609	SH		SOLE		0	0	47,609
SPIRIT AIRLS INC	COM	848577102	366	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	156,664	2,013	SH		SOLE		0	0	2,013
STRYKER CORPORATION	COM	863667101	51,236	151	SH		SOLE		0	0	151
SUN LIFE FINANCIAL INC.	COM	866796105	8,329	170	SH		SOLE		0	0	170
SYSCO CORP	COM	871829107	142,780	2,000	SH		SOLE		0	0	2,000
TJX COS INC NEW	COM	872540109	3,536,090	32,118	SH		SOLE		0	0	32,118
T-MOBILE US INC	COM	872590104	15,152	86	SH		SOLE		0	0	86
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	870	5	SH		SOLE		0	0	5
TANGER INC	COM	875465106	27,897	1,029	SH		SOLE		0	0	1,029
TARGET CORP	COM	87612E106	29,312	198	SH		SOLE		0	0	198
TERADATA CORP DEL	COM	88076W103	1,728	50	SH		SOLE		0	0	50
TERRAN ORBITAL CORPORATION	COM	88105P103	820	1,000	SH		SOLE		0	0	1,000
TESLA INC	COM	88160R101	289,035	1,461	SH		SOLE		0	0	1,461
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,835	236	SH		SOLE		0	0	236
TEXAS INSTRS INC	COM	882508104	252,889	1,300	SH		SOLE		0	0	1,300
TEXTRON INC	COM	883203101	8,586	100	SH		SOLE		0	0	100
THE TRADE DESK INC	COM CL A	88339J105	34,576	354	SH		SOLE		0	0	354
THERMO FISHER SCIENTIFIC INC	COM	883556102	63,595	115	SH		SOLE		0	0	115
THOMSON REUTERS CORP.	COM	884903808	10,452	62	SH		SOLE		0	0	62
3M CO	COM	88579Y101	1,097,215	10,737	SH		SOLE		0	0	10,737
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,201	33	SH		SOLE		0	0	33
TOWNEBANK PORTSMOUTH VA	COM	89214P109	10,510	386	SH		SOLE		0	0	386
TOYOTA MOTOR CORP	ADS	892331307	10,454	51	SH		SOLE		0	0	51
TRACTOR SUPPLY CO	COM	892356106	121,500	450	SH		SOLE		0	0	450
TRAVEL PLUS LEISURE CO	COM	894164102	900	20	SH		SOLE		0	0	20
TRAVELERS COMPANIES INC	COM	89417E109	28,061	138	SH		SOLE		0	0	138
TREX CO INC	COM	89531P105	5,930	80	SH		SOLE		0	0	80
TRUIST FINL CORP	COM	89832Q109	1,996,230	51,383	SH		SOLE		0	0	51,383
UFP INDUSTRIES INC	COM	90278Q108	144,032	1,286	SH		SOLE		0	0	1,286
US BANCORP DEL	COM NEW	902973304	317,918	8,008	SH		SOLE		0	0	8,008
ULTA BEAUTY INC	COM	90384S303	19,294	50	SH		SOLE		0	0	50
UNDER ARMOUR INC	CL A	904311107	4,002	600	SH		SOLE		0	0	600
UNDER ARMOUR INC	CL C	904311206	3,945	604	SH		SOLE		0	0	604
UNILEVER PLC	SPON ADR NEW	904767704	47,732	868	SH		SOLE		0	0	868
UNION PAC CORP	COM	907818108	2,565,536	11,339	SH		SOLE		0	0	11,339
UNITED PARCEL SERVICE INC	CL B	911312106	2,627,632	19,201	SH		SOLE		0	0	19,201
UNITED RENTALS INC	COM	911363109	25,870	40	SH		SOLE		0	0	40
UNITEDHEALTH GROUP INC	COM	91324P102	208,288	409	SH		SOLE		0	0	409
UNITI GROUP INC	COM	91325V108	15	5	SH		SOLE		0	0	5
VALERO ENERGY CORP	COM	91913Y100	94,370	602	SH		SOLE		0	0	602
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,968	58	SH		SOLE		0	0	58
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	9,624	100	SH		SOLE		0	0	100
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,188	37	SH		SOLE		0	0	37
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	31,956,048	175,054	SH		SOLE		0	0	175,054
VANGUARD STAR FDS	VG TL INTL STK F	921909768	203,694	3,378	SH		SOLE		0	0	3,378
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	866,296	8,657	SH		SOLE		0	0	8,657
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	37,127	496	SH		SOLE		0	0	496
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	72,942	951	SH		SOLE		0	0	951
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	162,314	2,253	SH		SOLE		0	0	2,253
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	889,560	18,000	SH		SOLE		0	0	18,000
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,014	76	SH		SOLE		0	0	76
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	697,035	14,360	SH		SOLE		0	0	14,360
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	144,355	711	SH		SOLE		0	0	711
VANGUARD WORLD FD	ENERGY ETF	92204A306	267,897	2,100	SH		SOLE		0	0	2,100
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	92,889	930	SH		SOLE		0	0	930
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	79,800	300	SH		SOLE		0	0	300
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	198,997	846	SH		SOLE		0	0	846
VANGUARD WORLD FD	INF TECH ETF	92204A702	439,362	762	SH		SOLE		0	0	762
VANGUARD WORLD FD	MATERIALS ETF	92204A801	7,513	39	SH		SOLE		0	0	39
VANGUARD WORLD FD	UTILITIES ETF	92204A876	96,148	650	SH		SOLE		0	0	650
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,414	78	SH		SOLE		0	0	78
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,212	108	SH		SOLE		0	0	108
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	57,411	990	SH		SOLE		0	0	990
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,269	166	SH		SOLE		0	0	166
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,437,452	28,686	SH		SOLE		0	0	28,686
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,749,807	3,499	SH		SOLE		0	0	3,499
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,611	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	35,566	425	SH		SOLE		0	0	425
VANGUARD INDEX FDS	MID CAP ETF	922908629	86,188	356	SH		SOLE		0	0	356
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	291,163	1,725	SH		SOLE		0	0	1,725
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,996,907	21,382	SH		SOLE		0	0	21,382
VANGUARD INDEX FDS	VALUE ETF	922908744	128,810	803	SH		SOLE		0	0	803
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23,985	110	SH		SOLE		0	0	110
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	294,048	1,100	SH		SOLE		0	0	1,100
VERALTO CORP	COM SHS	92338C103	15,000	158	SH		SOLE		0	0	158
VERIZON COMMUNICATIONS INC	COM	92343V104	1,696,023	41,126	SH		SOLE		0	0	41,126
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,094	13	SH		SOLE		0	0	13
VIAVI SOLUTIONS INC	COM	925550105	83	12	SH		SOLE		0	0	12
VIATRIS INC	COM	92556V106	2,998	282	SH		SOLE		0	0	282
VICI PPTYS INC	COM	925652109	287	10	SH		SOLE		0	0	10
VISA INC	COM CL A	92826C839	515,229	1,963	SH		SOLE		0	0	1,963
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1,276	234	SH		SOLE		0	0	234
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,650	186	SH		SOLE		0	0	186
VONTIER CORPORATION	COM	928881101	955	25	SH		SOLE		0	0	25
VULCAN MATLS CO	COM	929160109	168,606	678	SH		SOLE		0	0	678
WD 40 CO	COM	929236107	151,552	690	SH		SOLE		0	0	690
WP CAREY INC	COM	92936U109	21,800	396	SH		SOLE		0	0	396
WEC ENERGY GROUP INC	COM	92939U106	33,424	426	SH		SOLE		0	0	426
WABTEC	COM	929740108	317	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	8,265,003	122,065	SH		SOLE		0	0	122,065
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,773	507	SH		SOLE		0	0	507
WASTE MGMT INC DEL	COM	94106L109	30,721	144	SH		SOLE		0	0	144
WELLS FARGO CO NEW	COM	949746101	1,417,026	23,860	SH		SOLE		0	0	23,860
WENDYS CO	COM	95058W100	255	15	SH		SOLE		0	0	15
WESTERN ASSET GBL HIGH INC F	COM	95766B109	59	9	SH		SOLE		0	0	9
WESTERN AST INFL LKD OPP & I	COM	95766R104	2	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COM	969457100	2,253	53	SH		SOLE		0	0	53
WISDOMTREE TR	US SMALLCAP FUND	97717W562	165,427	3,510	SH		SOLE		0	0	3,510
WISDOMTREE TR	US MIDCAP FUND	97717W570	351,595	6,084	SH		SOLE		0	0	6,084
WISDOMTREE TR	US QTLY DIV GRT	97717X669	141,895	1,818	SH		SOLE		0	0	1,818
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,708,235	133,338	SH		SOLE		0	0	133,338
WORLD GOLD TR	SPDR GLD MINIS	98149E303	109,142	2,368	SH		SOLE		0	0	2,368
WW INTL INC	COM	98262P101	234	200	SH		SOLE		0	0	200
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,480	20	SH		SOLE		0	0	20
XCEL ENERGY INC	COM	98389B100	12,285	230	SH		SOLE		0	0	230
YUM BRANDS INC	COM	988498101	221,209	1,670	SH		SOLE		0	0	1,670
YUM CHINA HLDGS INC	COM	98850P109	15,729	510	SH		SOLE		0	0	510
ZIMVIE INC	COM	98888T107	19	1	SH		SOLE		0	0	1
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	46,340	150	SH		SOLE		0	0	150
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,086	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	28,605	165	SH		SOLE		0	0	165