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	875	6	SH		SOLE		0	0	6
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	88,017	249	SH		SOLE		0	0	249
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	42,048	1,200	SH		SOLE		0	0	1,200
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	85	3	SH		SOLE		0	0	3
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	17,325	220	SH		SOLE		0	0	220
EATON CORP PLC	SHS	G29183103	65,957	199	SH		SOLE		0	0	199
JOHNSON CTLS INTL PLC	SHS	G51502105	10,323	133	SH		SOLE		0	0	133
LINDE PLC	SHS	G54950103	40,534	85	SH		SOLE		0	0	85
MEDTRONIC PLC	SHS	G5960L103	892,468	9,913	SH		SOLE		0	0	9,913
JOBY AVIATION INC	COMMON STOCK	G65163100	2,560	509	SH		SOLE		0	0	509
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,051	100	SH		SOLE		0	0	100
NVENT ELECTRIC PLC	SHS	G6700G107	1,335	19	SH		SOLE		0	0	19
PENTAIR PLC	SHS	G7S00T104	1,859	19	SH		SOLE		0	0	19
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,929	45	SH		SOLE		0	0	45
TE CONNECTIVITY PLC	ORD SHS	G87052109	5,285	35	SH		SOLE		0	0	35
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,473	5	SH		SOLE		0	0	5
ALCON AG	ORD SHS	H01301128	42,730	427	SH		SOLE		0	0	427
CHUBB LIMITED	COM	H1467J104	28,551	99	SH		SOLE		0	0	99
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	56	13	SH		SOLE		0	0	13
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	738	2	SH		SOLE		0	0	2
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,148	63	SH		SOLE		0	0	63
FIVERR INTL LTD	ORD SHS	M4R82T106	52	2	SH		SOLE		0	0	2
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	29,467	36	SH		SOLE		0	0	36
FERRARI N V	COM	N3167Y103	2,821	6	SH		SOLE		0	0	6
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26,373	275	SH		SOLE		0	0	275
NXP SEMICONDUCTORS N V	COM	N6596X109	10,801	45	SH		SOLE		0	0	45
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,321	30	SH		SOLE		0	0	30
AT&T INC	COM	00206R102	486,739	22,125	SH		SOLE		0	0	22,125
ARK ETF TR	INNOVATION ETF	00214Q104	4,753	100	SH		SOLE		0	0	100
ABBOTT LABS	COM	002824100	5,184,108	45,471	SH		SOLE		0	0	45,471
ABBVIE INC	COM	00287Y109	6,267,331	31,737	SH		SOLE		0	0	31,737
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	51,765	1,740	SH		SOLE		0	0	1,740
ADAM NAT RES FD INC	COM	00548F105	3,414	147	SH		SOLE		0	0	147
ADOBE INC	COM	00724F101	106,145	205	SH		SOLE		0	0	205
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	8	2	SH		SOLE		0	0	2
ADVANSIX INC	COM	00773T101	213	7	SH		SOLE		0	0	7
ADVANCED MICRO DEVICES INC	COM	007903107	179,832	1,096	SH		SOLE		0	0	1,096
AIRBNB INC	COM CL A	009066101	635	5	SH		SOLE		0	0	5
AIR PRODS & CHEMS INC	COM	009158106	13,697	46	SH		SOLE		0	0	46
ALBEMARLE CORP	COM	012653101	2,368	25	SH		SOLE		0	0	25
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,057	11	SH		SOLE		0	0	11
ALLSTATE CORP	COM	020002101	116,825	616	SH		SOLE		0	0	616
ALLY FINL INC	COM	02005N100	3,559	100	SH		SOLE		0	0	100
ALPHA METALLURGICAL RESOUR I	COM	020764106	5,669	24	SH		SOLE		0	0	24
ALPHABET INC	CAP STK CL C	02079K107	4,012,395	24,000	SH		SOLE		0	0	24,000
ALPHABET INC	CAP STK CL A	02079K305	14,181,271	85,507	SH		SOLE		0	0	85,507
ALTRIA GROUP INC	COM	02209S103	224,136	4,392	SH		SOLE		0	0	4,392
AMAZON COM INC	COM	023135106	9,983,964	53,583	SH		SOLE		0	0	53,583
AMERICAN AIRLS GROUP INC	COM	02376R102	4,474	398	SH		SOLE		0	0	398
AMENTUM HOLDINGS INC	COM	023939101	1,613	50	SH		SOLE		0	0	50
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	224	10	SH		SOLE		0	0	10
AMERICAN ELEC PWR CO INC	COM	025537101	63,510	619	SH		SOLE		0	0	619
AMERICAN EXPRESS CO	COM	025816109	1,497,138	5,521	SH		SOLE		0	0	5,521
AMERICAN INTL GROUP INC	COM NEW	026874784	2,783	38	SH		SOLE		0	0	38
AMERICAN TOWER CORP NEW	COM	03027X100	11,528	50	SH		SOLE		0	0	50
CENCORA INC	COM	03073E105	676	3	SH		SOLE		0	0	3
AMERIPRISE FINL INC	COM	03076C106	82,687	176	SH		SOLE		0	0	176
AMETEK INC	COM	031100100	68,684	400	SH		SOLE		0	0	400
AMGEN INC	COM	031162100	7,766,737	24,105	SH		SOLE		0	0	24,105
AMPHENOL CORP NEW	CL A	032095101	15,118	232	SH		SOLE		0	0	232
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	30,726	450	SH		SOLE		0	0	450
ANALOG DEVICES INC	COM	032654105	159,278	692	SH		SOLE		0	0	692
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	163,074	2,460	SH		SOLE		0	0	2,460
ANSYS INC	COM	03662Q105	7,329	23	SH		SOLE		0	0	23
ELEVANCE HEALTH INC	COM	036752103	30,160	58	SH		SOLE		0	0	58
APOLLO GLOBAL MGMT INC	COM	03769M106	875	7	SH		SOLE		0	0	7
APPLE INC	COM	037833100	31,883,381	136,839	SH		SOLE		0	0	136,839
APPLIED MATLS INC	COM	038222105	166,288	823	SH		SOLE		0	0	823
APPLOVIN CORP	COM CL A	03831W108	5,353	41	SH		SOLE		0	0	41
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	147,193	945	SH		SOLE		0	0	945
ARES CAPITAL CORP	COM	04010L103	38,425	1,835	SH		SOLE		0	0	1,835
ARISTA NETWORKS INC	COM	040413106	323,177	842	SH		SOLE		0	0	842
ASSURANT INC	COM	04621X108	35,994	181	SH		SOLE		0	0	181
ASTRAZENECA PLC	SPONSORED ADR	046353108	32,723	420	SH		SOLE		0	0	420
ATMOS ENERGY CORP	COM	049560105	106,807	770	SH		SOLE		0	0	770
AUTOLIV INC	COM	052800109	4,669	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,294,475	15,519	SH		SOLE		0	0	15,519
AUTOZONE INC	COM	053332102	793,811	252	SH		SOLE		0	0	252
BP PLC	SPONSORED ADR	055622104	82,901	2,641	SH		SOLE		0	0	2,641
BRC INC	COM CL A	05601U105	342	100	SH		SOLE		0	0	100
BWX TECHNOLOGIES INC	COM	05605H100	1,305	12	SH		SOLE		0	0	12
BAIDU INC	SPON ADR REP A	056752108	1,053	10	SH		SOLE		0	0	10
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	563	107	SH		SOLE		0	0	107
BANK AMERICA CORP	COM	060505104	8,248,972	207,888	SH		SOLE		0	0	207,888
BANK AMERICA CORP	7.25%CNV PFD L	060505682	57,286	45	SH		SOLE		0	0	45
BANK NEW YORK MELLON CORP	COM	064058100	87,885	1,223	SH		SOLE		0	0	1,223
BARRICK GOLD CORP	COM	067901108	5,967	300	SH		SOLE		0	0	300
BECTON DICKINSON & CO	COM	075887109	2,198,627	9,120	SH		SOLE		0	0	9,120
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,735,400	30	SH		SOLE		0	0	30
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,859,400	17,076	SH		SOLE		0	0	17,076
BLACKROCK RES & COMMODITIES	SHS	09257A108	269	28	SH		SOLE		0	0	28
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,095	58	SH		SOLE		0	0	58
BLACKSTONE INC	COM	09260D107	42,076	275	SH		SOLE		0	0	275
BLOCK H & R INC	COM	093671105	4,767	75	SH		SOLE		0	0	75
BOEING CO	COM	097023105	23,567	155	SH		SOLE		0	0	155
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	5,086,118	100,835	SH		SOLE		0	0	100,835
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	234,469	4,695	SH		SOLE		0	0	4,695
BOOKING HOLDINGS INC	COM	09857L108	210,606	50	SH		SOLE		0	0	50
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,418	21	SH		SOLE		0	0	21
BRIGHTHOUSE FINL INC	COM	10922N103	271	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	373,046	7,210	SH		SOLE		0	0	7,210
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	100,635	468	SH		SOLE		0	0	468
BROADCOM INC	COM	11135F101	12,075	70	SH		SOLE		0	0	70
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6,515	150	SH		SOLE		0	0	150
BROWN FORMAN CORP	CL B	115637209	35,277	717	SH		SOLE		0	0	717
C3 AI INC	CL A	12468P104	2,423	100	SH		SOLE		0	0	100
CF INDS HLDGS INC	COM	125269100	4,290	50	SH		SOLE		0	0	50
THE CIGNA GROUP	COM	125523100	21,826	63	SH		SOLE		0	0	63
CME GROUP INC	COM	12572Q105	9,268	42	SH		SOLE		0	0	42
CRA INTL INC	COM	12618T105	1,403	8	SH		SOLE		0	0	8
CVS HEALTH CORP	COM	126650100	6,603	105	SH		SOLE		0	0	105
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	99	9	SH		SOLE		0	0	9
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,680,360	23,219	SH		SOLE		0	0	23,219
CANOPY GROWTH CORP	COM NEW	138035704	39	8	SH		SOLE		0	0	8
CAPITAL ONE FINL CORP	COM	14040H105	899	6	SH		SOLE		0	0	6
CARDINAL HEALTH INC	COM	14149Y108	2,100	19	SH		SOLE		0	0	19
CARLYLE GROUP INC	COM	14316J108	733	17	SH		SOLE		0	0	17
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,109	60	SH		SOLE		0	0	60
CARRIER GLOBAL CORPORATION	COM	14448C104	794,034	9,865	SH		SOLE		0	0	9,865
CASSAVA SCIENCES INC	COM	14817C107	501	17	SH		SOLE		0	0	17
CAVA GROUP INC	COM	148929102	7,803	63	SH		SOLE		0	0	63
CATERPILLAR INC	COM	149123101	481,860	1,232	SH		SOLE		0	0	1,232
CELANESE CORP DEL	COM	150870103	58,463	430	SH		SOLE		0	0	430
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,889	12	SH		SOLE		0	0	12
CHEFS WHSE INC	COM	163086101	4,201	100	SH		SOLE		0	0	100
CHEMOURS CO	COM	163851108	326	16	SH		SOLE		0	0	16
CHEVRON CORP NEW	COM	166764100	3,632,408	24,665	SH		SOLE		0	0	24,665
CHURCH & DWIGHT CO INC	COM	171340102	57,492	549	SH		SOLE		0	0	549
CINCINNATI FINL CORP	COM	172062101	42,878	315	SH		SOLE		0	0	315
CISCO SYS INC	COM	17275R102	5,234,506	98,356	SH		SOLE		0	0	98,356
CINTAS CORP	COM	172908105	74,117	360	SH		SOLE		0	0	360
CITIGROUP INC	COM NEW	172967424	37,961	607	SH		SOLE		0	0	607
CITIZENS FINL GROUP INC	COM	174610105	8,214	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	6,067,160	84,431	SH		SOLE		0	0	84,431
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,139	15	SH		SOLE		0	0	15
COHEN & STEERS INC	COM	19247A100	1,056	11	SH		SOLE		0	0	11
COLGATE PALMOLIVE CO	COM	194162103	1,542,467	14,859	SH		SOLE		0	0	14,859
COMCAST CORP NEW	CL A	20030N101	51,712	1,238	SH		SOLE		0	0	1,238
COMMERCE BANCSHARES INC	COM	200525103	35,046	590	SH		SOLE		0	0	590
CONOCOPHILLIPS	COM	20825C104	1,143,158	10,859	SH		SOLE		0	0	10,859
CONSTELLATION ENERGY CORP	COM	21037T109	21,582	83	SH		SOLE		0	0	83
CORNING INC	COM	219350105	35,037	776	SH		SOLE		0	0	776
CORTEVA INC	COM	22052L104	80,308	1,366	SH		SOLE		0	0	1,366
COSTCO WHSL CORP NEW	COM	22160K105	1,284,363	1,449	SH		SOLE		0	0	1,449
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,143,072	7,641	SH		SOLE		0	0	7,641
CROWN CASTLE INC	COM	22822V101	638,823	5,385	SH		SOLE		0	0	5,385
CUMMINS INC	COM	231021106	25,904	80	SH		SOLE		0	0	80
DTE ENERGY CO	COM	233331107	25,040	195	SH		SOLE		0	0	195
DXP ENTERPRISES INC	COM NEW	233377407	74,704	1,400	SH		SOLE		0	0	1,400
DANAHER CORPORATION	COM	235851102	287,914	1,036	SH		SOLE		0	0	1,036
DARDEN RESTAURANTS INC	COM	237194105	493	3	SH		SOLE		0	0	3
DATADOG INC	CL A COM	23804L103	3,913	34	SH		SOLE		0	0	34
DEERE & CO	COM	244199105	293,656	704	SH		SOLE		0	0	704
DELL TECHNOLOGIES INC	CL C	24703L202	1,186	11	SH		SOLE		0	0	11
DELTA AIR LINES INC DEL	COM NEW	247361702	85,180	1,678	SH		SOLE		0	0	1,678
DEXCOM INC	COM	252131107	48,806	728	SH		SOLE		0	0	728
DIAGEO PLC	SPON ADR NEW	25243Q205	16,841	120	SH		SOLE		0	0	120
DIAMONDBACK ENERGY INC	COM	25278X109	29,653	172	SH		SOLE		0	0	172
DICKS SPORTING GOODS INC	COM	253393102	35,701	172	SH		SOLE		0	0	172
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	6,428	400	SH		SOLE		0	0	400
DISNEY WALT CO	COM	254687106	2,317,528	24,094	SH		SOLE		0	0	24,094
DISCOVER FINL SVCS	COM	254709108	7,436	53	SH		SOLE		0	0	53
DOLLAR GEN CORP NEW	COM	256677105	1,167,658	13,807	SH		SOLE		0	0	13,807
DOMINION ENERGY INC	COM	25746U109	115,754	2,003	SH		SOLE		0	0	2,003
DOVER CORP	COM	260003108	5,369	28	SH		SOLE		0	0	28
DOW INC	COM	260557103	30,211	553	SH		SOLE		0	0	553
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,192,344	79,726	SH		SOLE		0	0	79,726
DUPONT DE NEMOURS INC	COM	26614N102	198,669	2,230	SH		SOLE		0	0	2,230
EOG RES INC	COM	26875P101	59,007	480	SH		SOLE		0	0	480
EQT CORP	COM	26884L109	73,280	2,000	SH		SOLE		0	0	2,000
EASTMAN CHEM CO	COM	277432100	1,344	12	SH		SOLE		0	0	12
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	5,520	400	SH		SOLE		0	0	400
ECOLAB INC	COM	278865100	126,644	496	SH		SOLE		0	0	496
EDISON INTL	COM	281020107	1,220	14	SH		SOLE		0	0	14
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,554	69	SH		SOLE		0	0	69
ELECTRONIC ARTS INC	COM	285512109	1,578	11	SH		SOLE		0	0	11
EMBECTA CORP	COMMON STOCK	29082K105	4,089	290	SH		SOLE		0	0	290
EMERSON ELEC CO	COM	291011104	248,708	2,274	SH		SOLE		0	0	2,274
ENBRIDGE INC	COM	29250N105	2,618,452	64,478	SH		SOLE		0	0	64,478
ENCOMPASS HEALTH CORP	COM	29261A100	1,353	14	SH		SOLE		0	0	14
ENERPAC TOOL GROUP CORP	CL A COM	292765104	4,567	109	SH		SOLE		0	0	109
ENPRO INC	COM	29355X107	55,628	343	SH		SOLE		0	0	343
ENSIGN GROUP INC	COM	29358P101	2,302	16	SH		SOLE		0	0	16
ENTEGRIS INC	COM	29362U104	2,814	25	SH		SOLE		0	0	25
ENTERGY CORP NEW	COM	29364G103	44,090	335	SH		SOLE		0	0	335
ENTERPRISE PRODS PARTNERS L	COM	293792107	93,269	3,204	SH		SOLE		0	0	3,204
EQUINIX INC	COM	29444U700	4,439	5	SH		SOLE		0	0	5
ESPERION THERAPEUTICS INC NE	COM	29664W105	4,125	2,500	SH		SOLE		0	0	2,500
ESSA PHARMA INC	COM NEW	29668H708	3,636	600	SH		SOLE		0	0	600
EXELON CORP	COM	30161N101	10,138	250	SH		SOLE		0	0	250
EXELIXIS INC	COM	30161Q104	77,850	3,000	SH		SOLE		0	0	3,000
EXXON MOBIL CORP	COM	30231G102	3,333,557	28,439	SH		SOLE		0	0	28,439
META PLATFORMS INC	CL A	30303M102	6,438,662	11,248	SH		SOLE		0	0	11,248
FEDERAL AGRIC MTG CORP	CL C	313148306	1,312	7	SH		SOLE		0	0	7
FEDEX CORP	COM	31428X106	180,629	660	SH		SOLE		0	0	660
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,864	40	SH		SOLE		0	0	40
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	21,908	353	SH		SOLE		0	0	353
FIDUS INVT CORP	COM	316500107	8,095	413	SH		SOLE		0	0	413
FIFTH THIRD BANCORP	COM	316773100	1,048,938	24,485	SH		SOLE		0	0	24,485
FIRST BANCORP N C	COM	318910106	7,279	175	SH		SOLE		0	0	175
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,682	2	SH		SOLE		0	0	2
FIRST HORIZON CORPORATION	COM	320517105	5,731	369	SH		SOLE		0	0	369
FIRST SOLAR INC	COM	336433107	7,983	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	21,395	101	SH		SOLE		0	0	101
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	14,543	130	SH		SOLE		0	0	130
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	9,817	96	SH		SOLE		0	0	96
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,660,414	61,800	SH		SOLE		0	0	61,800
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	49,530	850	SH		SOLE		0	0	850
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	474	20	SH		SOLE		0	0	20
FISERV INC	COM	337738108	139,948	779	SH		SOLE		0	0	779
FIRSTENERGY CORP	COM	337932107	30,824	695	SH		SOLE		0	0	695
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	98,469	1,377	SH		SOLE		0	0	1,377
FLOOR & DECOR HLDGS INC	CL A	339750101	2,732	22	SH		SOLE		0	0	22
FLOWERS FOODS INC	COM	343498101	83,629	3,625	SH		SOLE		0	0	3,625
FORD MTR CO	COM	345370860	36,253	3,433	SH		SOLE		0	0	3,433
FORTINET INC	COM	34959E109	388	5	SH		SOLE		0	0	5
FORTIVE CORP	COM	34959J108	24,390	309	SH		SOLE		0	0	309
FREEPORT-MCMORAN INC	CL B	35671D857	6,141	123	SH		SOLE		0	0	123
FRESHPET INC	COM	358039105	83,977	614	SH		SOLE		0	0	614
FUBOTV INC	COM	35953D104	50	35	SH		SOLE		0	0	35
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	29,094	311	SH		SOLE		0	0	311
GALLAGHER ARTHUR J & CO	COM	363576109	124,085	441	SH		SOLE		0	0	441
GARRETT MOTION INC	COM	366505105	17	2	SH		SOLE		0	0	2
GE VERNOVA INC	COM	36828A101	125,706	493	SH		SOLE		0	0	493
GENERAL DYNAMICS CORP	COM	369550108	21,759	72	SH		SOLE		0	0	72
GE AEROSPACE	COM NEW	369604301	368,005	1,952	SH		SOLE		0	0	1,952
GENERAL MLS INC	COM	370334104	441,623	5,980	SH		SOLE		0	0	5,980
GENERAL MTRS CO	COM	37045V100	13,724	307	SH		SOLE		0	0	307
GENUINE PARTS CO	COM	372460105	213,851	1,531	SH		SOLE		0	0	1,531
GILEAD SCIENCES INC	COM	375558103	5,031	60	SH		SOLE		0	0	60
GSK PLC	SPONSORED ADR	37733W204	32,173	787	SH		SOLE		0	0	787
GLOBAL PMTS INC	COM	37940X102	28,371	277	SH		SOLE		0	0	277
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	27,855	900	SH		SOLE		0	0	900
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,350,566	57,108	SH		SOLE		0	0	57,108
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	116,383	3,620	SH		SOLE		0	0	3,620
GOLDMAN SACHS GROUP INC	COM	38141G104	205,456	415	SH		SOLE		0	0	415
GRACO INC	COM	384109104	15,577	178	SH		SOLE		0	0	178
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	3,737	74	SH		SOLE		0	0	74
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	417	74	SH		SOLE		0	0	74
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	23,640	1,500	SH		SOLE		0	0	1,500
HCA HEALTHCARE INC	COM	40412C101	98,763	243	SH		SOLE		0	0	243
HP INC	COM	40434L105	16,967	473	SH		SOLE		0	0	473
HALEON PLC	SPON ADS	405552100	10,104	955	SH		SOLE		0	0	955
HAMILTON LANE INC	CL A	407497106	1,684	10	SH		SOLE		0	0	10
HANESBRANDS INC	COM	410345102	1,191	162	SH		SOLE		0	0	162
HARTFORD FINL SVCS GROUP INC	COM	416515104	107,143	911	SH		SOLE		0	0	911
HASBRO INC	COM	418056107	4,629	64	SH		SOLE		0	0	64
HERSHEY CO	COM	427866108	92,438	482	SH		SOLE		0	0	482
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	45	3	SH		SOLE		0	0	3
HOME DEPOT INC	COM	437076102	11,305,588	27,902	SH		SOLE		0	0	27,902
HONEYWELL INTL INC	COM	438516106	3,273,460	15,836	SH		SOLE		0	0	15,836
HOWARD HUGHES HOLDINGS INC	COM	44267T102	13,009	168	SH		SOLE		0	0	168
HOWMET AEROSPACE INC	COM	443201108	17,745	177	SH		SOLE		0	0	177
ICICI BANK LIMITED	ADR	45104G104	3,045	102	SH		SOLE		0	0	102
IDEX CORP	COM	45167R104	32,175	150	SH		SOLE		0	0	150
IDEXX LABS INC	COM	45168D104	11,115	22	SH		SOLE		0	0	22
ILLINOIS TOOL WKS INC	COM	452308109	369,257	1,409	SH		SOLE		0	0	1,409
ILLUMINA INC	COM	452327109	26,082	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	124,784	5,319	SH		SOLE		0	0	5,319
INTER PARFUMS INC	COM	458334109	1,295	10	SH		SOLE		0	0	10
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,125	7	SH		SOLE		0	0	7
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,524,865	6,898	SH		SOLE		0	0	6,898
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	420	4	SH		SOLE		0	0	4
INTERNATIONAL PAPER CO	COM	460146103	45,431	930	SH		SOLE		0	0	930
INVESCO QQQ TR	UNIT SER 1	46090E103	221,276	454	SH		SOLE		0	0	454
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	444	33	SH		SOLE		0	0	33
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,581	48	SH		SOLE		0	0	48
INTUIT	COM	461202103	55,269	89	SH		SOLE		0	0	89
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	272,194	7,220	SH		SOLE		0	0	7,220
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,304	91	SH		SOLE		0	0	91
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,215,243	79,135	SH		SOLE		0	0	79,135
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	68,575	716	SH		SOLE		0	0	716
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	30,261	925	SH		SOLE		0	0	925
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	38,944	638	SH		SOLE		0	0	638
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5,861	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	626	13	SH		SOLE		0	0	13
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	56,430	3,000	SH		SOLE		0	0	3,000
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	320,284	15,578	SH		SOLE		0	0	15,578
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	4,417,985	224,036	SH		SOLE		0	0	224,036
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,898,697	148,196	SH		SOLE		0	0	148,196
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,725,920	132,006	SH		SOLE		0	0	132,006
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	985,028	46,640	SH		SOLE		0	0	46,640
IONIS PHARMACEUTICALS INC	COM	462222100	24,036	600	SH		SOLE		0	0	600
IQVIA HLDGS INC	COM	46266C105	1,050,252	4,432	SH		SOLE		0	0	4,432
ISHARES SILVER TR	ISHARES	46428Q109	228,758	8,052	SH		SOLE		0	0	8,052
ISHARES GOLD TR	ISHARES NEW	464285204	6,213	125	SH		SOLE		0	0	125
ISHARES INC	MSCI AUST ETF	464286103	74,495	2,748	SH		SOLE		0	0	2,748
ISHARES TR	S&P 100 ETF	464287101	21,588	78	SH		SOLE		0	0	78
ISHARES TR	MORNINGSTAR GRWT	464287119	218,504	2,600	SH		SOLE		0	0	2,600
ISHARES TR	MORNINGSTR US EQ	464287127	3,804	48	SH		SOLE		0	0	48
ISHARES TR	CORE S&P TTL STK	464287150	170,844	1,360	SH		SOLE		0	0	1,360
ISHARES TR	SELECT DIVID ETF	464287168	1,943,031	14,386	SH		SOLE		0	0	14,386
ISHARES TR	TIPS BD ETF	464287176	28,612	259	SH		SOLE		0	0	259
ISHARES TR	CORE S&P500 ETF	464287200	2,474,804	4,291	SH		SOLE		0	0	4,291
ISHARES TR	CORE US AGGBD ET	464287226	24,508	242	SH		SOLE		0	0	242
ISHARES TR	MSCI EMG MKT ETF	464287234	13,758	300	SH		SOLE		0	0	300
ISHARES TR	IBOXX INV CP ETF	464287242	1,300,513	11,511	SH		SOLE		0	0	11,511
ISHARES TR	GBL COMM SVC ETF	464287275	1,811	20	SH		SOLE		0	0	20
ISHARES TR	S&P 500 GRWT ETF	464287309	692,439	7,232	SH		SOLE		0	0	7,232
ISHARES TR	NORTH AMERN NAT	464287374	141,130	3,203	SH		SOLE		0	0	3,203
ISHARES TR	S&P 500 VAL ETF	464287408	819,400	4,156	SH		SOLE		0	0	4,156
ISHARES TR	1 3 YR TREAS BD	464287457	2,870,514	34,523	SH		SOLE		0	0	34,523
ISHARES TR	MSCI EAFE ETF	464287465	3,015,826	36,062	SH		SOLE		0	0	36,062
ISHARES TR	RUS MDCP VAL ETF	464287473	32,798	248	SH		SOLE		0	0	248
ISHARES TR	RUS MD CP GR ETF	464287481	26,039	222	SH		SOLE		0	0	222
ISHARES TR	RUS MID CAP ETF	464287499	177,691	2,016	SH		SOLE		0	0	2,016
ISHARES TR	CORE S&P MCP ETF	464287507	917,330	14,720	SH		SOLE		0	0	14,720
ISHARES TR	COHEN STEER REIT	464287564	104,913	1,592	SH		SOLE		0	0	1,592
ISHARES TR	GLOBAL 100 ETF	464287572	4,148	42	SH		SOLE		0	0	42
ISHARES TR	RUS 1000 VAL ETF	464287598	104,580	551	SH		SOLE		0	0	551
ISHARES TR	S&P MC 400GR ETF	464287606	1,076,260	11,708	SH		SOLE		0	0	11,708
ISHARES TR	RUS 1000 GRW ETF	464287614	1,495,514	3,984	SH		SOLE		0	0	3,984
ISHARES TR	RUS 1000 ETF	464287622	20,436	65	SH		SOLE		0	0	65
ISHARES TR	RUS 2000 VAL ETF	464287630	258,947	1,553	SH		SOLE		0	0	1,553
ISHARES TR	RUS 2000 GRW ETF	464287648	402,712	1,418	SH		SOLE		0	0	1,418
ISHARES TR	RUSSELL 2000 ETF	464287655	2,792,272	12,642	SH		SOLE		0	0	12,642
ISHARES TR	CORE S&P US VLU	464287663	2,674	28	SH		SOLE		0	0	28
ISHARES TR	CORE S&P US GWT	464287671	2,111	16	SH		SOLE		0	0	16
ISHARES TR	RUSSELL 3000 ETF	464287689	53,911	165	SH		SOLE		0	0	165
ISHARES TR	U.S. UTILITS ETF	464287697	68,193	669	SH		SOLE		0	0	669
ISHARES TR	S&P MC 400VL ETF	464287705	204,468	1,654	SH		SOLE		0	0	1,654
ISHARES TR	U.S. TECH ETF	464287721	2,849,136	18,792	SH		SOLE		0	0	18,792
ISHARES TR	U.S. REAL ES ETF	464287739	714	7	SH		SOLE		0	0	7
ISHARES TR	US INDUSTRIALS	464287754	1,620,749	12,125	SH		SOLE		0	0	12,125
ISHARES TR	US HLTHCARE ETF	464287762	1,870,842	28,783	SH		SOLE		0	0	28,783
ISHARES TR	U.S. FIN SVC ETF	464287770	2,131	30	SH		SOLE		0	0	30
ISHARES TR	CORE S&P SCP ETF	464287804	14,427,866	123,358	SH		SOLE		0	0	123,358
ISHARES TR	U.S. BAS MTL ETF	464287838	15,016	100	SH		SOLE		0	0	100
ISHARES TR	DOW JONES US ETF	464287846	115,581	828	SH		SOLE		0	0	828
ISHARES TR	SP SMCP600VL ETF	464287879	127,548	1,185	SH		SOLE		0	0	1,185
ISHARES TR	S&P SML 600 GWT	464287887	140,497	1,008	SH		SOLE		0	0	1,008
ISHARES TR	SHRT NAT MUN ETF	464288158	36,848	347	SH		SOLE		0	0	347
ISHARES TR	GL CLEAN ENE ETF	464288224	261,336	17,790	SH		SOLE		0	0	17,790
ISHARES TR	GLB INFRASTR ETF	464288372	1,956	36	SH		SOLE		0	0	36
ISHARES TR	NATIONAL MUN ETF	464288414	986,589	9,083	SH		SOLE		0	0	9,083
ISHARES TR	MBS ETF	464288588	19,162	200	SH		SOLE		0	0	200
ISHARES TR	MRGSTR SM CP GR	464288604	69,034	1,410	SH		SOLE		0	0	1,410
ISHARES TR	INTRM GOV CR ETF	464288612	11,781	110	SH		SOLE		0	0	110
ISHARES TR	ISHS 5-10YR INVT	464288638	10,744	200	SH		SOLE		0	0	200
ISHARES TR	ISHS 1-5YR INVS	464288646	92,795	1,763	SH		SOLE		0	0	1,763
ISHARES TR	PFD AND INCM SEC	464288687	242,081	7,285	SH		SOLE		0	0	7,285
ISHARES TR	MRNING SM CP ETF	464288703	53,324	840	SH		SOLE		0	0	840
ISHARES TR	GLB CNSM STP ETF	464288737	3,945	60	SH		SOLE		0	0	60
ISHARES TR	GLB CNS DISC ETF	464288745	17,743	100	SH		SOLE		0	0	100
ISHARES TR	US AER DEF ETF	464288760	749	5	SH		SOLE		0	0	5
ISHARES TR	U.S. MED DVC ETF	464288810	2,132	36	SH		SOLE		0	0	36
ISHARES TR	EAFE VALUE ETF	464288877	4,430	77	SH		SOLE		0	0	77
ISHARES TR	EAFE GRWTH ETF	464288885	351,848	3,269	SH		SOLE		0	0	3,269
ISHARES TR	RUS TP200 VL ETF	464289420	373,842	4,600	SH		SOLE		0	0	4,600
ISHARES TR	CMBS ETF	46429B366	3,230	66	SH		SOLE		0	0	66
ISHARES TR	FLTG RATE NT ETF	46429B655	163,737	3,208	SH		SOLE		0	0	3,208
ISHARES TR	CORE HIGH DV ETF	46429B663	27,524	234	SH		SOLE		0	0	234
ISHARES TR	MSCI EAFE MIN VL	46429B689	48,398	631	SH		SOLE		0	0	631
ISHARES TR	MSCI USA MIN VOL	46429B697	56,156	615	SH		SOLE		0	0	615
ISHARES TR	0-5 YR TIPS ETF	46429B747	81,056	800	SH		SOLE		0	0	800
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,788	69	SH		SOLE		0	0	69
ISHARES TR	CORE MSCI TOTAL	46432F834	5,884	82	SH		SOLE		0	0	82
ISHARES TR	CORE MSCI EAFE	46432F842	6,095,176	78,094	SH		SOLE		0	0	78,094
ISHARES INC	CORE MSCI EMKT	46434G103	53,803	938	SH		SOLE		0	0	938
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,977,405	198,303	SH		SOLE		0	0	198,303
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,863,453	113,584	SH		SOLE		0	0	113,584
ISHARES TR	0-5YR INVT GR CP	46434V100	2,184,298	43,314	SH		SOLE		0	0	43,314
ISHARES TR	0-5YR HI YL CP	46434V407	84,235	1,940	SH		SOLE		0	0	1,940
ISHARES TR	MSCI INTL QUALTY	46434V456	3,112	75	SH		SOLE		0	0	75
ISHARES TR	CORE TOTAL USD	46434V613	2,027	43	SH		SOLE		0	0	43
ISHARES TR	TRS FLT RT BD	46434V860	22,541,826	445,491	SH		SOLE		0	0	445,491
ISHARES TR	IBONDS DEC2026	46435GAA0	5,260,320	216,475	SH		SOLE		0	0	216,475
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,072,881	126,093	SH		SOLE		0	0	126,093
ISHARES TR	IBONDS 25 TRM HG	46435U168	23,300	1,000	SH		SOLE		0	0	1,000
ISHARES TR	IBONDS 24 TRM HG	46435U184	25,619	1,100	SH		SOLE		0	0	1,100
ISHARES TR	IBDS DEC28 ETF	46435U515	2,742,637	107,428	SH		SOLE		0	0	107,428
ISHARES TR	IBONDS DEC 29	46436E205	1,629,243	69,300	SH		SOLE		0	0	69,300
ISHARES TR	0-3 MNTH TREASRY	46436E718	19,777,672	196,363	SH		SOLE		0	0	196,363
ISHARES TR	IBONDS DEC 2030	46436E726	345,852	15,600	SH		SOLE		0	0	15,600
ISHARES TR	IBONDS 28 TRM TS	46436E833	32,633	1,450	SH		SOLE		0	0	1,450
ISHARES TR	IBONDS 27 TRM TS	46436E841	19,240	850	SH		SOLE		0	0	850
ISHARES TR	IBONDS 26 TRM TS	46436E858	143,003	6,200	SH		SOLE		0	0	6,200
ISHARES TR	IBONDS 25 TRM TS	46436E866	274,351	11,715	SH		SOLE		0	0	11,715
ISHARES TR	IBONDS 24 TRM TS	46436E874	148,800	6,200	SH		SOLE		0	0	6,200
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	65,757	1,820	SH		SOLE		0	0	1,820
ISHARES TR	IBONDS OCT 2025	46438G406	101,702	4,000	SH		SOLE		0	0	4,000
JPMORGAN CHASE & CO.	COM	46625H100	12,677,090	60,121	SH		SOLE		0	0	60,121
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	6,110	98	SH		SOLE		0	0	98
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	12,924	218	SH		SOLE		0	0	218
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	7,736	107	SH		SOLE		0	0	107
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	6,430	119	SH		SOLE		0	0	119
JACOBS SOLUTIONS INC	COM	46982L108	6,545	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104	8,381,267	51,718	SH		SOLE		0	0	51,718
KLA CORP	COM NEW	482480100	100,674	130	SH		SOLE		0	0	130
KILROY RLTY CORP	COM	49427F108	15,480	400	SH		SOLE		0	0	400
KIMBERLY-CLARK CORP	COM	494368103	48,660	342	SH		SOLE		0	0	342
KINDER MORGAN INC DEL	COM	49456B101	222,403	10,068	SH		SOLE		0	0	10,068
KINSALE CAP GROUP INC	COM	49714P108	932	2	SH		SOLE		0	0	2
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,062	63	SH		SOLE		0	0	63
KRAFT HEINZ CO	COM	500754106	9,726	277	SH		SOLE		0	0	277
KROGER CO	COM	501044101	97,525	1,702	SH		SOLE		0	0	1,702
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,769	164	SH		SOLE		0	0	164
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,564	36	SH		SOLE		0	0	36
LAUDER ESTEE COS INC	CL A	518439104	3,789	38	SH		SOLE		0	0	38
LAZARD INC	COM	52110M109	6,046	120	SH		SOLE		0	0	120
LEAR CORP	COM NEW	521865204	14,190	130	SH		SOLE		0	0	130
LEGGETT & PLATT INC	COM	524660107	1,703	125	SH		SOLE		0	0	125
LEIDOS HOLDINGS INC	COM	525327102	166,912	1,024	SH		SOLE		0	0	1,024
LEMAITRE VASCULAR INC	COM	525558201	1,673	18	SH		SOLE		0	0	18
LEMONADE INC	COM	52567D107	314	19	SH		SOLE		0	0	19
ELI LILLY & CO	COM	532457108	14,028,503	15,835	SH		SOLE		0	0	15,835
LINCOLN NATL CORP IND	COM	534187109	26,847	852	SH		SOLE		0	0	852
LIVE OAK BANCSHARES INC	COM	53803X105	75,792	1,600	SH		SOLE		0	0	1,600
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,351	58	SH		SOLE		0	0	58
LOCKHEED MARTIN CORP	COM	539830109	142,633	244	SH		SOLE		0	0	244
LOGAN RIDGE FINANCE CORP	COM	541098109	117,415	4,729	SH		SOLE		0	0	4,729
LOWES COS INC	COM	548661107	1,268,065	4,682	SH		SOLE		0	0	4,682
LULULEMON ATHLETICA INC	COM	550021109	67,838	250	SH		SOLE		0	0	250
LUMENTUM HLDGS INC	COM	55024U109	127	2	SH		SOLE		0	0	2
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	132	27	SH		SOLE		0	0	27
MGM RESORTS INTERNATIONAL	COM	552953101	2,737	70	SH		SOLE		0	0	70
MANNKIND CORP	COM NEW	56400P706	66,840	10,627	SH		SOLE		0	0	10,627
MARATHON OIL CORP	COM	565849106	933	35	SH		SOLE		0	0	35
MARATHON PETE CORP	COM	56585A102	82,107	504	SH		SOLE		0	0	504
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	8,451	115	SH		SOLE		0	0	115
MARSH & MCLENNAN COS INC	COM	571748102	6,693	30	SH		SOLE		0	0	30
MARRIOTT INTL INC NEW	CL A	571903202	324,423	1,305	SH		SOLE		0	0	1,305
MASTERCARD INCORPORATED	CL A	57636Q104	11,953,075	24,207	SH		SOLE		0	0	24,207
MATERION CORP	COM	576690101	1,119	10	SH		SOLE		0	0	10
MATTEL INC	COM	577081102	191	10	SH		SOLE		0	0	10
MCCORMICK & CO INC	COM NON VTG	579780206	17,427	212	SH		SOLE		0	0	212
MCDONALDS CORP	COM	580135101	5,952,335	19,548	SH		SOLE		0	0	19,548
MCKESSON CORP	COM	58155Q103	84,052	170	SH		SOLE		0	0	170
MERCADOLIBRE INC	COM	58733R102	47,196	23	SH		SOLE		0	0	23
MERCK & CO INC	COM	58933Y105	748,474	6,591	SH		SOLE		0	0	6,591
METLIFE INC	COM	59156R108	63,922	775	SH		SOLE		0	0	775
MICROSOFT CORP	COM	594918104	25,708,064	59,745	SH		SOLE		0	0	59,745
MICRON TECHNOLOGY INC	COM	595112103	48,952	472	SH		SOLE		0	0	472
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	16,960	1,666	SH		SOLE		0	0	1,666
MODERNA INC	COM	60770K107	13,366	200	SH		SOLE		0	0	200
MONDELEZ INTL INC	CL A	609207105	137,642	1,869	SH		SOLE		0	0	1,869
MONGODB INC	CL A	60937P106	81,917	303	SH		SOLE		0	0	303
MORGAN STANLEY	COM NEW	617446448	33,670	323	SH		SOLE		0	0	323
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,637	37	SH		SOLE		0	0	37
MOVADO GROUP INC	COM	624580106	37,926	2,039	SH		SOLE		0	0	2,039
NCR VOYIX CORPORATION	COM	62886E108	679	50	SH		SOLE		0	0	50
NIO INC	SPON ADS	62914V106	61	9	SH		SOLE		0	0	9
NCR ATLEOS CORPORATION	COM SHS	63001N106	714	25	SH		SOLE		0	0	25
NASDAQ INC	COM	631103108	5,038	69	SH		SOLE		0	0	69
NATIONAL FUEL GAS CO	COM	636180101	3,031	50	SH		SOLE		0	0	50
NNN REIT INC	COM	637417106	18,427	380	SH		SOLE		0	0	380
NETFLIX INC	COM	64110L106	2,776,793	3,915	SH		SOLE		0	0	3,915
NET LEASE OFFICE PROPERTIES	COM	64110Y108	797	26	SH		SOLE		0	0	26
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	993	6	SH		SOLE		0	0	6
NEXTERA ENERGY INC	COM	65339F101	26,549	315	SH		SOLE		0	0	315
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	969	22	SH		SOLE		0	0	22
NIKE INC	CL B	654106103	2,798,371	31,656	SH		SOLE		0	0	31,656
NISOURCE INC	COM	65473P105	37,769	1,090	SH		SOLE		0	0	1,090
NOKIA CORP	SPONSORED ADR	654902204	516	118	SH		SOLE		0	0	118
NORDSTROM INC	COM	655664100	225	10	SH		SOLE		0	0	10
NORFOLK SOUTHN CORP	COM	655844108	416,238	1,675	SH		SOLE		0	0	1,675
NORTHERN OIL & GAS INC	COM	665531307	1,275	36	SH		SOLE		0	0	36
NORTHROP GRUMMAN CORP	COM	666807102	179,016	339	SH		SOLE		0	0	339
NOVARTIS AG	SPONSORED ADR	66987V109	112,030	974	SH		SOLE		0	0	974
NOVO-NORDISK A S	ADR	670100205	387,454	3,254	SH		SOLE		0	0	3,254
NUCOR CORP	COM	670346105	71,526	476	SH		SOLE		0	0	476
NVIDIA CORPORATION	COM	67066G104	17,690,093	145,670	SH		SOLE		0	0	145,670
CHORD ENERGY CORPORATION	COM NEW	674215207	1,042	8	SH		SOLE		0	0	8
OCCIDENTAL PETE CORP	COM	674599105	3,866	75	SH		SOLE		0	0	75
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	268	9	SH		SOLE		0	0	9
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,384	12	SH		SOLE		0	0	12
ORACLE CORP	COM	68389X105	1,476,176	8,663	SH		SOLE		0	0	8,663
ORGANON & CO	COMMON STOCK	68622V106	10,905	570	SH		SOLE		0	0	570
OTIS WORLDWIDE CORP	COM	68902V107	265,567	2,555	SH		SOLE		0	0	2,555
PG&E CORP	COM	69331C108	633	32	SH		SOLE		0	0	32
PJT PARTNERS INC	COM CL A	69343T107	4,934	37	SH		SOLE		0	0	37
PNC FINL SVCS GROUP INC	COM	693475105	43,255	234	SH		SOLE		0	0	234
PPG INDS INC	COM	693506107	47,686	360	SH		SOLE		0	0	360
PACER FDS TR	GLOBL CASH ETF	69374H709	2,309,781	63,299	SH		SOLE		0	0	63,299
PACER FDS TR	PACER US SMALL	69374H857	4,652	100	SH		SOLE		0	0	100
PACER FDS TR	US CASH COWS 100	69374H881	5,494	95	SH		SOLE		0	0	95
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,720	100	SH		SOLE		0	0	100
PARK NATL CORP	COM	700658107	25,869	154	SH		SOLE		0	0	154
PARKER-HANNIFIN CORP	COM	701094104	7,582	12	SH		SOLE		0	0	12
PAYPAL HLDGS INC	COM	70450Y103	65,390	838	SH		SOLE		0	0	838
PELOTON INTERACTIVE INC	CL A COM	70614W100	24	5	SH		SOLE		0	0	5
PENN ENTERTAINMENT INC	COM	707569109	868	46	SH		SOLE		0	0	46
PEPSICO INC	COM	713448108	4,292,614	25,244	SH		SOLE		0	0	25,244
PFIZER INC	COM	717081103	1,707,374	58,997	SH		SOLE		0	0	58,997
PHILIP MORRIS INTL INC	COM	718172109	329,237	2,712	SH		SOLE		0	0	2,712
PHILLIPS 66	COM	718546104	344,137	2,618	SH		SOLE		0	0	2,618
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	10,787	1,068	SH		SOLE		0	0	1,068
PINNACLE FINL PARTNERS INC	COM	72346Q104	54,080	552	SH		SOLE		0	0	552
PINTEREST INC	CL A	72352L106	324	10	SH		SOLE		0	0	10
PIPER SANDLER COMPANIES	COM	724078100	2,839	10	SH		SOLE		0	0	10
PLUG POWER INC	COM NEW	72919P202	6,780	3,000	SH		SOLE		0	0	3,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	15,462	180	SH		SOLE		0	0	180
PROCTER AND GAMBLE CO	COM	742718109	7,587,349	43,807	SH		SOLE		0	0	43,807
PROGRESSIVE CORP	COM	743315103	369,221	1,455	SH		SOLE		0	0	1,455
PROLOGIS INC.	COM	74340W103	40,051	318	SH		SOLE		0	0	318
PRUDENTIAL FINL INC	COM	744320102	7,388	61	SH		SOLE		0	0	61
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	22,749	255	SH		SOLE		0	0	255
PULTE GROUP INC	COM	745867101	14,353	100	SH		SOLE		0	0	100
QORVO INC	COM	74736K101	310	3	SH		SOLE		0	0	3
QUALCOMM INC	COM	747525103	141,142	830	SH		SOLE		0	0	830
QUANTA SVCS INC	COM	74762E102	23,852	80	SH		SOLE		0	0	80
RALPH LAUREN CORP	CL A	751212101	970	5	SH		SOLE		0	0	5
RAYMOND JAMES FINL INC	COM	754730109	45,667	373	SH		SOLE		0	0	373
RTX CORPORATION	COM	75513E101	2,824,697	23,314	SH		SOLE		0	0	23,314
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	82,025	2,500	SH		SOLE		0	0	2,500
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,032	430	SH		SOLE		0	0	430
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	627,969	2,883	SH		SOLE		0	0	2,883
RELIANCE INC	COM	759509102	2,314	8	SH		SOLE		0	0	8
REPUBLIC SVCS INC	COM	760759100	23,700	118	SH		SOLE		0	0	118
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,007	50	SH		SOLE		0	0	50
RIGEL PHARMACEUTICALS INC	COM	766559702	2,427	150	SH		SOLE		0	0	150
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,963	264	SH		SOLE		0	0	264
ROCKWELL AUTOMATION INC	COM	773903109	37,853	141	SH		SOLE		0	0	141
ROLLINS INC	COM	775711104	37,935	750	SH		SOLE		0	0	750
ROPER TECHNOLOGIES INC	COM	776696106	23,371	42	SH		SOLE		0	0	42
ROSS STORES INC	COM	778296103	1,054	7	SH		SOLE		0	0	7
ROYAL BK CDA	COM	780087102	352,363	2,825	SH		SOLE		0	0	2,825
SHELL PLC	SPON ADS	780259305	112,379	1,704	SH		SOLE		0	0	1,704
S&P GLOBAL INC	COM	78409V104	32,548	63	SH		SOLE		0	0	63
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,517	52	SH		SOLE		0	0	52
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,992,244	22,645	SH		SOLE		0	0	22,645
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,163,840	9,000	SH	Call	SOLE		0	0	9,000
SPDR GOLD TR	GOLD SHS	78463V107	2,753,141	11,327	SH		SOLE		0	0	11,327
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	70,198	1,701	SH		SOLE		0	0	1,701
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	14,348	382	SH		SOLE		0	0	382
SPDR SER TR	S&P 600 SMCP GRW	78464A201	20,764	223	SH		SOLE		0	0	223
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	33,416	1,272	SH		SOLE		0	0	1,272
SPDR SER TR	S&P 600 SMCP VAL	78464A300	52,961	610	SH		SOLE		0	0	610
SPDR SER TR	PRTFLO S&P500 GW	78464A409	672,484	8,109	SH		SOLE		0	0	8,109
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,813,332	34,305	SH		SOLE		0	0	34,305
SPDR SER TR	DJ REIT ETF	78464A607	60,516	567	SH		SOLE		0	0	567
SPDR SER TR	S&P METALS MNG	78464A755	3,186	50	SH		SOLE		0	0	50
SPDR SER TR	S&P DIVID ETF	78464A763	32,528	229	SH		SOLE		0	0	229
SPDR SER TR	PORTFOLIO S&P500	78464A854	637,232	9,440	SH		SOLE		0	0	9,440
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,403	10	SH		SOLE		0	0	10
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,809	9	SH		SOLE		0	0	9
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	156,657	275	SH		SOLE		0	0	275
SPDR SER TR	BLOOMBERG INVT	78468R200	100,126	3,246	SH		SOLE		0	0	3,246
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	46,830	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,249	72	SH		SOLE		0	0	72
SALESFORCE INC	COM	79466L302	3,459,421	12,639	SH		SOLE		0	0	12,639
SANOFI	SPONSORED ADR	80105N105	63,855	1,108	SH		SOLE		0	0	1,108
SARATOGA INVT CORP	COM NEW	80349A208	5,589	241	SH		SOLE		0	0	241
SAUL CTRS INC	COM	804395101	71,332	1,700	SH		SOLE		0	0	1,700
HENRY SCHEIN INC	COM	806407102	480,047	6,585	SH		SOLE		0	0	6,585
SCHLUMBERGER LTD	COM STK	806857108	306,445	7,305	SH		SOLE		0	0	7,305
SCHWAB CHARLES CORP	COM	808513105	65	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	58,139	874	SH		SOLE		0	0	874
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	436,751	6,437	SH		SOLE		0	0	6,437
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	101,055	970	SH		SOLE		0	0	970
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	24,513	305	SH		SOLE		0	0	305
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	158,620	3,080	SH		SOLE		0	0	3,080
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	292,734	7,119	SH		SOLE		0	0	7,119
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	54	18	SH		SOLE		0	0	18
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	494	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	840,764	8,724	SH		SOLE		0	0	8,724
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	924,275	6,001	SH		SOLE		0	0	6,001
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,338,425	28,174	SH		SOLE		0	0	28,174
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,508,652	7,530	SH		SOLE		0	0	7,530
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,292,540	14,722	SH		SOLE		0	0	14,722
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,428,905	97,726	SH		SOLE		0	0	97,726
SELECT SECTOR SPDR TR	INDL	81369Y704	1,407,405	10,392	SH		SOLE		0	0	10,392
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,064,688	18,005	SH		SOLE		0	0	18,005
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,537,946	17,013	SH		SOLE		0	0	17,013
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	90,242	2,021	SH		SOLE		0	0	2,021
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,109,238	26,111	SH		SOLE		0	0	26,111
SEMPRA	COM	816851109	29,689	355	SH		SOLE		0	0	355
SERVICENOW INC	COM	81762P102	124,321	139	SH		SOLE		0	0	139
SHOE CARNIVAL INC	COM	824889109	1,535	35	SH		SOLE		0	0	35
SHOPIFY INC	CL A	82509L107	20,837	260	SH		SOLE		0	0	260
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	5,440	230	SH		SOLE		0	0	230
SMITH A O CORP	COM	831865209	18,955	211	SH		SOLE		0	0	211
SMUCKER J M CO	COM NEW	832696405	12,110	100	SH		SOLE		0	0	100
SNAP ON INC	COM	833034101	229,451	792	SH		SOLE		0	0	792
SOLID POWER INC	CLASS A COM	83422N105	5,132	3,801	SH		SOLE		0	0	3,801
SOLVENTUM CORP	COM SHS	83444M101	51,663	741	SH		SOLE		0	0	741
SOUTHSTATE CORPORATION	COM	840441109	1,530,488	15,749	SH		SOLE		0	0	15,749
SOUTHERN CO	COM	842587107	4,349,553	48,232	SH		SOLE		0	0	48,232
SPIRIT AIRLS INC	COM	848577102	240	100	SH		SOLE		0	0	100
STANDEX INTL CORP	COM	854231107	1,646	9	SH		SOLE		0	0	9
STARBUCKS CORP	COM	855244109	196,194	2,013	SH		SOLE		0	0	2,013
STRYKER CORPORATION	COM	863667101	54,337	151	SH		SOLE		0	0	151
SUN LIFE FINANCIAL INC.	COM	866796105	9,864	170	SH		SOLE		0	0	170
SYNOPSYS INC	COM	871607107	52,159	103	SH		SOLE		0	0	103
SYSCO CORP	COM	871829107	156,120	2,000	SH		SOLE		0	0	2,000
TJX COS INC NEW	COM	872540109	3,808,305	32,401	SH		SOLE		0	0	32,401
T-MOBILE US INC	COM	872590104	100,085	485	SH		SOLE		0	0	485
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	869	5	SH		SOLE		0	0	5
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	769	5	SH		SOLE		0	0	5
TANGER INC	COM	875465106	34,143	1,029	SH		SOLE		0	0	1,029
TARGET CORP	COM	87612E106	30,861	198	SH		SOLE		0	0	198
TERADATA CORP DEL	COM	88076W103	1,517	50	SH		SOLE		0	0	50
TERRAN ORBITAL CORPORATION	COM	88105P103	252	1,000	SH		SOLE		0	0	1,000
TESLA INC	COM	88160R101	355,989	1,361	SH		SOLE		0	0	1,361
TETRA TECH INC NEW	COM	88162G103	1,651	35	SH		SOLE		0	0	35
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	10,254	569	SH		SOLE		0	0	569
TEXAS INSTRS INC	COM	882508104	322,250	1,560	SH		SOLE		0	0	1,560
TEXTRON INC	COM	883203101	8,858	100	SH		SOLE		0	0	100
THE TRADE DESK INC	COM CL A	88339J105	32,895	300	SH		SOLE		0	0	300
THERMO FISHER SCIENTIFIC INC	COM	883556102	71,136	115	SH		SOLE		0	0	115
THOMSON REUTERS CORP.	COM	884903808	10,578	62	SH		SOLE		0	0	62
3M CO	COM	88579Y101	1,407,737	10,298	SH		SOLE		0	0	10,298
TOTALENERGIES SE	SPONSORED ADS	89151E109	15,251	236	SH		SOLE		0	0	236
TOWNEBANK PORTSMOUTH VA	COM	89214P109	12,851	389	SH		SOLE		0	0	389
TOYOTA MOTOR CORP	ADS	892331307	9,108	51	SH		SOLE		0	0	51
TRACTOR SUPPLY CO	COM	892356106	130,919	450	SH		SOLE		0	0	450
TRAVELERS COMPANIES INC	COM	89417E109	32,309	138	SH		SOLE		0	0	138
TREX CO INC	COM	89531P105	5,327	80	SH		SOLE		0	0	80
TRUIST FINL CORP	COM	89832Q109	2,346,919	54,873	SH		SOLE		0	0	54,873
TWILIO INC	CL A	90138F102	718	11	SH		SOLE		0	0	11
UFP INDUSTRIES INC	COM	90278Q108	169,655	1,293	SH		SOLE		0	0	1,293
US BANCORP DEL	COM NEW	902973304	383,812	8,393	SH		SOLE		0	0	8,393
UMH PPTYS INC	COM	903002103	1,279	65	SH		SOLE		0	0	65
ULTA BEAUTY INC	COM	90384S303	19,456	50	SH		SOLE		0	0	50
UNDER ARMOUR INC	CL A	904311107	5,346	600	SH		SOLE		0	0	600
UNDER ARMOUR INC	CL C	904311206	5,050	604	SH		SOLE		0	0	604
UNILEVER PLC	SPON ADR NEW	904767704	49,890	768	SH		SOLE		0	0	768
UNION PAC CORP	COM	907818108	2,752,449	11,168	SH		SOLE		0	0	11,168
UNITED PARCEL SERVICE INC	CL B	911312106	2,567,555	18,832	SH		SOLE		0	0	18,832
UNITED RENTALS INC	COM	911363109	32,390	40	SH		SOLE		0	0	40
UNITEDHEALTH GROUP INC	COM	91324P102	284,155	486	SH		SOLE		0	0	486
UNITI GROUP INC	COM	91325V108	74	13	SH		SOLE		0	0	13
UNIVERSAL DISPLAY CORP	COM	91347P105	1,470	7	SH		SOLE		0	0	7
UNUM GROUP	COM	91529Y106	19,318	325	SH		SOLE		0	0	325
VALERO ENERGY CORP	COM	91913Y100	74,942	555	SH		SOLE		0	0	555
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,310	58	SH		SOLE		0	0	58
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	11,226	100	SH		SOLE		0	0	100
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	34,733,298	175,368	SH		SOLE		0	0	175,368
VANGUARD STAR FDS	VG TL INTL STK F	921909768	219,210	3,386	SH		SOLE		0	0	3,386
VANGUARD WORLD FD	EXTENDED DUR	921910709	638	8	SH		SOLE		0	0	8
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,418	7	SH		SOLE		0	0	7
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,526	8	SH		SOLE		0	0	8
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	1,015,286	10,011	SH		SOLE		0	0	10,011
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,354	18	SH		SOLE		0	0	18
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	39,217	501	SH		SOLE		0	0	501
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	74,835	951	SH		SOLE		0	0	951
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	169,658	2,259	SH		SOLE		0	0	2,259
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	951,584	18,019	SH		SOLE		0	0	18,019
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,744	76	SH		SOLE		0	0	76
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	708,092	14,360	SH		SOLE		0	0	14,360
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	147,693	676	SH		SOLE		0	0	676
VANGUARD WORLD FD	ENERGY ETF	92204A306	257,187	2,100	SH		SOLE		0	0	2,100
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	102,217	930	SH		SOLE		0	0	930
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	84,660	300	SH		SOLE		0	0	300
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	213,518	821	SH		SOLE		0	0	821
VANGUARD WORLD FD	INF TECH ETF	92204A702	446,929	762	SH		SOLE		0	0	762
VANGUARD WORLD FD	MATERIALS ETF	92204A801	8,248	39	SH		SOLE		0	0	39
VANGUARD WORLD FD	UTILITIES ETF	92204A876	113,133	650	SH		SOLE		0	0	650
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,451	93	SH		SOLE		0	0	93
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,679	108	SH		SOLE		0	0	108
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	58,430	990	SH		SOLE		0	0	990
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	5,182	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,903	166	SH		SOLE		0	0	166
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,926,593	37,688	SH		SOLE		0	0	37,688
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,007,471	3,805	SH		SOLE		0	0	3,805
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,025	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	21,725	223	SH		SOLE		0	0	223
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,824	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,043	55	SH		SOLE		0	0	55
VANGUARD INDEX FDS	MID CAP ETF	922908629	96,035	364	SH		SOLE		0	0	364
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	313,933	1,725	SH		SOLE		0	0	1,725
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,010,142	20,864	SH		SOLE		0	0	20,864
VANGUARD INDEX FDS	VALUE ETF	922908744	184,346	1,056	SH		SOLE		0	0	1,056
VANGUARD INDEX FDS	SMALL CP ETF	922908751	26,094	110	SH		SOLE		0	0	110
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	320,598	1,133	SH		SOLE		0	0	1,133
VERALTO CORP	COM SHS	92338C103	32,565	292	SH		SOLE		0	0	292
VERIZON COMMUNICATIONS INC	COM	92343V104	1,902,177	42,356	SH		SOLE		0	0	42,356
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,651	10	SH		SOLE		0	0	10
VIAVI SOLUTIONS INC	COM	925550105	109	12	SH		SOLE		0	0	12
VIATRIS INC	COM	92556V106	3,646	314	SH		SOLE		0	0	314
VICI PPTYS INC	COM	925652109	334	10	SH		SOLE		0	0	10
VISA INC	COM CL A	92826C839	622,487	2,264	SH		SOLE		0	0	2,264
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,864	186	SH		SOLE		0	0	186
VONTIER CORPORATION	COM	928881101	3,543	105	SH		SOLE		0	0	105
VULCAN MATLS CO	COM	929160109	169,792	678	SH		SOLE		0	0	678
WD 40 CO	COM	929236107	177,938	690	SH		SOLE		0	0	690
WP CAREY INC	COM	92936U109	24,671	396	SH		SOLE		0	0	396
WABTEC	COM	929740108	364	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	9,864,238	122,158	SH		SOLE		0	0	122,158
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,373	530	SH		SOLE		0	0	530
WASTE CONNECTIONS INC	COM	94106B101	3,040	17	SH		SOLE		0	0	17
WASTE MGMT INC DEL	COM	94106L109	90,514	436	SH		SOLE		0	0	436
WATSCO INC	COM	942622200	54,599	111	SH		SOLE		0	0	111
WELLS FARGO CO NEW	COM	949746101	1,377,208	24,380	SH		SOLE		0	0	24,380
WENDYS CO	COM	95058W100	263	15	SH		SOLE		0	0	15
WILLIAMS COS INC	COM	969457100	90,296	1,978	SH		SOLE		0	0	1,978
WINGSTOP INC	COM	974155103	1,249	3	SH		SOLE		0	0	3
WISDOMTREE TR	US SMALLCAP FUND	97717W562	216,275	4,100	SH		SOLE		0	0	4,100
WISDOMTREE TR	US QTLY DIV GRT	97717X669	142,955	1,718	SH		SOLE		0	0	1,718
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,073,036	140,841	SH		SOLE		0	0	140,841
WORLD GOLD TR	SPDR GLD MINIS	98149E303	123,444	2,368	SH		SOLE		0	0	2,368
WW INTL INC	COM	98262P101	176	200	SH		SOLE		0	0	200
XCEL ENERGY INC	COM	98389B100	15,019	230	SH		SOLE		0	0	230
YUM BRANDS INC	COM	988498101	195,594	1,400	SH		SOLE		0	0	1,400
YUM CHINA HLDGS INC	COM	98850P109	10,805	240	SH		SOLE		0	0	240
ZIMVIE INC	COM	98888T107	112	7	SH		SOLE		0	0	7
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	55,548	150	SH		SOLE		0	0	150
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,682	136	SH		SOLE		0	0	136
ZOETIS INC	CL A	98978V103	77,957	399	SH		SOLE		0	0	399