Jamison Private Wealth Management 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
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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
3M CO	COM	88579Y101	409,106	3,857	SH		SOLE		0	0	3,857
ABBOTT LABS	COM	002824100	1,268,146	11,157	SH		SOLE		0	0	11,157
ABBVIE INC	COM	00287Y109	9,510,293	52,226	SH		SOLE		0	0	52,226
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	91,159	263	SH		SOLE		0	0	263
ADOBE INC	COM	00724F101	525,794	1,042	SH		SOLE		0	0	1,042
ADVANCED MICRO DEVICES INC	COM	007903107	6,287,370	34,835	SH		SOLE		0	0	34,835
AFLAC INC	COM	001055102	548,528	6,389	SH		SOLE		0	0	6,389
AGREE RLTY CORP	COM	008492100	42,591	746	SH		SOLE		0	0	746
AIR PRODS & CHEMS INC	COM	009158106	56,563	233	SH		SOLE		0	0	233
AIRBNB INC	COM CL A	009066101	228,305	1,384	SH		SOLE		0	0	1,384
ALAMOS GOLD INC NEW	COM CL A	011532108	4,720	320	SH		SOLE		0	0	320
ALBEMARLE CORP	COM	012653101	577,790	4,386	SH		SOLE		0	0	4,386
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,028	39	SH		SOLE		0	0	39
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,704	65	SH		SOLE		0	0	65
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	14,554	419	SH		SOLE		0	0	419
ALPHABET INC	CAP STK CL A	02079K305	953,123	6,315	SH		SOLE		0	0	6,315
ALPHABET INC	CAP STK CL C	02079K107	7,142,213	46,908	SH		SOLE		0	0	46,908
ALTRIA GROUP INC	COM	02209S103	954,151	21,874	SH		SOLE		0	0	21,874
AMAZON COM INC	COM	023135106	10,881,785	60,327	SH		SOLE		0	0	60,327
AMC ENTMT HLDGS INC	CL A NEW	00165C302	53	14	SH		SOLE		0	0	14
AMERICAN AIRLS GROUP INC	COM	02376R102	676	44	SH		SOLE		0	0	44
AMERICAN ELEC PWR CO INC	COM	025537101	1,725,129	20,036	SH		SOLE		0	0	20,036
AMERICAN EXPRESS CO	COM	025816109	1,088,436	4,780	SH		SOLE		0	0	4,780
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,229	9	SH		SOLE		0	0	9
AMERICAN TOWER CORP NEW	COM	03027X100	21,438	108	SH		SOLE		0	0	108
AMERICAN WTR WKS CO INC NEW	COM	030420103	612	5	SH		SOLE		0	0	5
AMERIPRISE FINL INC	COM	03076C106	57,291	131	SH		SOLE		0	0	131
AMETEK INC	COM	031100100	915	5	SH		SOLE		0	0	5
AMGEN INC	COM	031162100	6,779,141	23,843	SH		SOLE		0	0	23,843
AMPHENOL CORP NEW	CL A	032095101	2,307	20	SH		SOLE		0	0	20
ANALOG DEVICES INC	COM	032654105	989	5	SH		SOLE		0	0	5
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	26,652	1,354	SH		SOLE		0	0	1,354
AON PLC	SHS CL A	G0403H108	1,669	5	SH		SOLE		0	0	5
APOLLO GLOBAL MGMT INC	COM	03769M106	33,511	298	SH		SOLE		0	0	298
APPLE INC	COM	037833100	20,003,145	116,650	SH		SOLE		0	0	116,650
APPLIED MATLS INC	COM	038222105	11,953,956	57,964	SH		SOLE		0	0	57,964
ARBOR REALTY TRUST INC	COM	038923108	179,922	13,579	SH		SOLE		0	0	13,579
ARCHER DANIELS MIDLAND CO	COM	039483102	107,749	1,715	SH		SOLE		0	0	1,715
ARES CAPITAL CORP	COM	04010L103	15,782	758	SH		SOLE		0	0	758
ARISTA NETWORKS INC	COM	040413106	23,199	80	SH		SOLE		0	0	80
ARK ETF TR	NEXT GNRTN INTER	00214Q401	63,725	765	SH		SOLE		0	0	765
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	271,732	280	SH		SOLE		0	0	280
ASSURANT INC	COM	04621X108	57,790	307	SH		SOLE		0	0	307
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,864,156	27,515	SH		SOLE		0	0	27,515
ATLASSIAN CORPORATION	CL A	049468101	53,851	276	SH		SOLE		0	0	276
ATMOS ENERGY CORP	COM	049560105	2,414,358	20,311	SH		SOLE		0	0	20,311
AUBURN NATL BANCORP	COM	050473107	260,992	13,558	SH		SOLE		0	0	13,558
AUTODESK INC	COM	052769106	1,303	5	SH		SOLE		0	0	5
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,380,457	29,553	SH		SOLE		0	0	29,553
AVALONBAY CMNTYS INC	COM	053484101	4,642	25	SH		SOLE		0	0	25
BAKER HUGHES COMPANY	CL A	05722G100	8,890	265	SH		SOLE		0	0	265
BANK AMERICA CORP	COM	060505104	9,755,475	257,265	SH		SOLE		0	0	257,265
BANK MONTREAL QUE	COM	063671101	347,546	3,558	SH		SOLE		0	0	3,558
BANK NOVA SCOTIA HALIFAX	COM	064149107	194,952	3,765	SH		SOLE		0	0	3,765
BANK OZK LITTLE ROCK ARK	COM	06417N103	478,376	10,523	SH		SOLE		0	0	10,523
BEAZER HOMES USA INC	COM NEW	07556Q881	2,583,427	78,763	SH		SOLE		0	0	78,763
BECTON DICKINSON & CO	COM	075887109	719,528	2,908	SH		SOLE		0	0	2,908
BEL FUSE INC	CL B	077347300	0	2,000	SH		SOLE		0	0	2,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,690,470	18,288	SH		SOLE		0	0	18,288
BHP GROUP LTD	SPONSORED ADS	088606108	4,440,015	76,963	SH		SOLE		0	0	76,963
BIOGEN INC	COM	09062X103	78,705	365	SH		SOLE		0	0	365
BLACK HILLS CORP	COM	092113109	82,047	1,503	SH		SOLE		0	0	1,503
BLACKROCK ENHANCD CAP & INM	COM	09256A109	130,072	6,674	SH		SOLE		0	0	6,674
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	129,003	15,637	SH		SOLE		0	0	15,637
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	24,686	2,360	SH		SOLE		0	0	2,360
BLACKROCK FLOATING RATE INC	COM	091941104	40,247	3,101	SH		SOLE		0	0	3,101
BLACKROCK INC	COM	09247X101	4,319,361	5,181	SH		SOLE		0	0	5,181
BLACKSTONE INC	COM	09260D107	12,193,073	92,815	SH		SOLE		0	0	92,815
BLOCK INC	CL A	852234103	744,981	8,808	SH		SOLE		0	0	8,808
BOEING CO	COM	097023105	19,685	102	SH		SOLE		0	0	102
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15,592	105	SH		SOLE		0	0	105
BOSTON BEER INC	CL A	100557107	6,089	20	SH		SOLE		0	0	20
BOSTON PROPERTIES INC	COM	101121101	6,140	94	SH		SOLE		0	0	94
BOWMAN CONSULTING GROUP LTD	COM	103002101	0	2,800	SH		SOLE		0	0	2,800
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	18,676	3,891	SH		SOLE		0	0	3,891
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	7,606	1,110	SH		SOLE		0	0	1,110
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,677,867	49,380	SH		SOLE		0	0	49,380
BROADCOM INC	COM	11135F101	5,921,402	4,468	SH		SOLE		0	0	4,468
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	94,987	4,299	SH		SOLE		0	0	4,299
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,808,198	43,186	SH		SOLE		0	0	43,186
BROOKFIELD CORP	CL A LTD VT SH	11271J107	535,545	12,745	SH		SOLE		0	0	12,745
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,867,821	59,847	SH		SOLE		0	0	59,847
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	28,436	789	SH		SOLE		0	0	789
BROWN FORMAN CORP	CL B	115637209	1,063	21	SH		SOLE		0	0	21
CAMECO CORP	COM	13321L108	215,691	4,979	SH		SOLE		0	0	4,979
CAPITAL ONE FINL CORP	COM	14040H105	745	5	SH		SOLE		0	0	5
CARDINAL HEALTH INC	COM	14149Y108	2,568,825	22,956	SH		SOLE		0	0	22,956
CARIBOU BIOSCIENCES INC	COM	142038108	967	188	SH		SOLE		0	0	188
CARNIVAL PLC	ADR	14365C103	6,161	377	SH		SOLE		0	0	377
CARRIER GLOBAL CORPORATION	COM	14448C104	291	5	SH		SOLE		0	0	5
CATERPILLAR INC	COM	149123101	12,120,009	33,076	SH		SOLE		0	0	33,076
CELANESE CORP DEL	COM	150870103	1,719	10	SH		SOLE		0	0	10
CENCORA INC	COM	03073E105	34,748	143	SH		SOLE		0	0	143
CENTENE CORP DEL	COM	15135B101	393	5	SH		SOLE		0	0	5
CENTURY CASINOS INC	COM	156492100	0	4,000	SH		SOLE		0	0	4,000
CHEVRON CORP NEW	COM	166764100	4,756,810	30,156	SH		SOLE		0	0	30,156
CHEWY INC	CL A	16679L109	1,194	75	SH		SOLE		0	0	75
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	0	1,000	SH		SOLE		0	0	1,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	61,043	21	SH		SOLE		0	0	21
CHURCH & DWIGHT CO INC	COM	171340102	22,319	214	SH		SOLE		0	0	214
CINCINNATI FINL CORP	COM	172062101	621	5	SH		SOLE		0	0	5
CISCO SYS INC	COM	17275R102	3,392,886	67,980	SH		SOLE		0	0	67,980
CITIGROUP INC	COM NEW	172967424	548,081	8,667	SH		SOLE		0	0	8,667
CLEARPOINT NEURO INC	COM	18507C103	2,040	300	SH		SOLE		0	0	300
CLOROX CO DEL	COM	189054109	391,271	2,555	SH		SOLE		0	0	2,555
CME GROUP INC	COM	12572Q105	1,077	5	SH		SOLE		0	0	5
COCA COLA CO	COM	191216100	8,440,877	137,968	SH		SOLE		0	0	137,968
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	367	5	SH		SOLE		0	0	5
COINBASE GLOBAL INC	COM CL A	19260Q107	26,778	101	SH		SOLE		0	0	101
COLGATE PALMOLIVE CO	COM	194162103	52,735	586	SH		SOLE		0	0	586
COLUMBIA SPORTSWEAR CO	COM	198516106	1,865	23	SH		SOLE		0	0	23
COMCAST CORP NEW	CL A	20030N101	85,250	1,967	SH		SOLE		0	0	1,967
COMERICA INC	COM	200340107	1,111,301	20,209	SH		SOLE		0	0	20,209
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	167	20	SH		SOLE		0	0	20
CONOCOPHILLIPS	COM	20825C104	2,183,213	17,153	SH		SOLE		0	0	17,153
CONSOLIDATED EDISON INC	COM	209115104	697,474	7,681	SH		SOLE		0	0	7,681
CONSTELLATION BRANDS INC	CL A	21036P108	27,176	100	SH		SOLE		0	0	100
CONSTELLATION ENERGY CORP	COM	21037T109	1,487,538	8,047	SH		SOLE		0	0	8,047
COPART INC	COM	217204106	2,317	40	SH		SOLE		0	0	40
CORNING INC	COM	219350105	2,327,576	70,618	SH		SOLE		0	0	70,618
CORTEVA INC	COM	22052L104	577	10	SH		SOLE		0	0	10
COSTCO WHSL CORP NEW	COM	22160K105	6,737,998	9,197	SH		SOLE		0	0	9,197
CRAWFORD & CO	CL B	224633107	454	50	SH		SOLE		0	0	50
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	400,100	5,870	SH		SOLE		0	0	5,870
CROWDSTRIKE HLDGS INC	CL A	22788C105	785,767	2,451	SH		SOLE		0	0	2,451
CSX CORP	COM	126408103	35,701	963	SH		SOLE		0	0	963
CULLEN FROST BANKERS INC	COM	229899109	208,889	1,856	SH		SOLE		0	0	1,856
CUMMINS INC	COM	231021106	98,932	336	SH		SOLE		0	0	336
CVS HEALTH CORP	COM	126650100	2,508,368	31,449	SH		SOLE		0	0	31,449
D R HORTON INC	COM	23331A109	18,707	114	SH		SOLE		0	0	114
DANAHER CORPORATION	COM	235851102	2,393,076	9,583	SH		SOLE		0	0	9,583
DEERE & CO	COM	244199105	126,359	308	SH		SOLE		0	0	308
DELTA AIR LINES INC DEL	COM NEW	247361702	18,679	390	SH		SOLE		0	0	390
DIAGEO PLC	SPON ADR NEW	25243Q205	948,592	6,378	SH		SOLE		0	0	6,378
DIGITAL RLTY TR INC	COM	253868103	3,795,228	26,348	SH		SOLE		0	0	26,348
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	0	2,962	SH		SOLE		0	0	2,962
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	0	111	SH		SOLE		0	0	111
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	0	2,969	SH		SOLE		0	0	2,969
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	12,797	95	SH		SOLE		0	0	95
DISCOVER FINL SVCS	COM	254709108	656	5	SH		SOLE		0	0	5
DISNEY WALT CO	COM	254687106	4,458,468	36,437	SH		SOLE		0	0	36,437
DLH HLDGS CORP	COM	23335Q100	0	4,800	SH		SOLE		0	0	4,800
DOLLAR GEN CORP NEW	COM	256677105	26,160	168	SH		SOLE		0	0	168
DOLLAR TREE INC	COM	256746108	33,022	248	SH		SOLE		0	0	248
DOMINION ENERGY INC	COM	25746U109	111,326	2,263	SH		SOLE		0	0	2,263
DOORDASH INC	CL A	25809K105	4,270	31	SH		SOLE		0	0	31
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	15,940	1,000	SH		SOLE		0	0	1,000
DRAFTKINGS INC NEW	COM CL A	26142V105	678,744	14,947	SH		SOLE		0	0	14,947
DTE ENERGY CO	COM	233331107	561	5	SH		SOLE		0	0	5
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,571,132	47,266	SH		SOLE		0	0	47,266
DUPONT DE NEMOURS INC	COM	26614N102	567,157	7,397	SH		SOLE		0	0	7,397
DUTCH BROS INC	CL A	26701L100	10,989	333	SH		SOLE		0	0	333
EASTMAN CHEM CO	COM	277432100	40,485	404	SH		SOLE		0	0	404
EDISON INTL	COM	281020107	384,742	5,440	SH		SOLE		0	0	5,440
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,143	148	SH		SOLE		0	0	148
ELECTRONIC ARTS INC	COM	285512109	222,337	1,676	SH		SOLE		0	0	1,676
ELEVANCE HEALTH INC	COM	036752103	5,372	10	SH		SOLE		0	0	10
ELI LILLY & CO	COM	532457108	17,039,906	21,903	SH		SOLE		0	0	21,903
ENTERGY CORP NEW	COM	29364G103	23,610	223	SH		SOLE		0	0	223
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,284,071	44,005	SH		SOLE		0	0	44,005
EOG RES INC	COM	26875P101	1,279	10	SH		SOLE		0	0	10
EQT CORP	COM	26884L109	75,661	2,041	SH		SOLE		0	0	2,041
EQUITY RESIDENTIAL	SH BEN INT	29476L107	952,520	15,093	SH		SOLE		0	0	15,093
ESSEX PPTY TR INC	COM	297178105	1,225	5	SH		SOLE		0	0	5
EUROSEAS LTD	SHS	Y23592135	0	1,400	SH		SOLE		0	0	1,400
EVERSOURCE ENERGY	COM	30040W108	598	10	SH		SOLE		0	0	10
EVOLUTION PETE CORP	COM	30049A107	0	8,000	SH		SOLE		0	0	8,000
EXELON CORP	COM	30161N101	1,835,835	48,864	SH		SOLE		0	0	48,864
EXPEDITORS INTL WASH INC	COM	302130109	608	5	SH		SOLE		0	0	5
EXTRA SPACE STORAGE INC	COM	30225T102	5,145	35	SH		SOLE		0	0	35
EXXON MOBIL CORP	COM	30231G102	5,275,830	45,387	SH		SOLE		0	0	45,387
EZCORP INC	CL A NON VTG	302301106	0	2,000	SH		SOLE		0	0	2,000
FASTENAL CO	COM	311900104	617,683	8,007	SH		SOLE		0	0	8,007
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	511	5	SH		SOLE		0	0	5
FEDEX CORP	COM	31428X106	2,707,786	9,346	SH		SOLE		0	0	9,346
FERRARI N V	COM	N3167Y103	35,312	81	SH		SOLE		0	0	81
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	35,437	571	SH		SOLE		0	0	571
FIGS INC	CL A	30260D103	12,495	2,509	SH		SOLE		0	0	2,509
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	24,092	252	SH		SOLE		0	0	252
FIVE9 INC	COM	338307101	1,988	32	SH		SOLE		0	0	32
FLANIGANS ENTERPRISES INC	COM	338517105	3,059	120	SH		SOLE		0	0	120
FOOT LOCKER INC	COM	344849104	0	1,970	SH		SOLE		0	0	1,970
FORD MTR CO DEL	COM	345370860	465	35	SH		SOLE		0	0	35
FORTINET INC	COM	34959E109	14,004	205	SH		SOLE		0	0	205
FORTIVE CORP	COM	34959J108	322,834	3,753	SH		SOLE		0	0	3,753
FRANCO NEV CORP	COM	351858105	11,916	100	SH		SOLE		0	0	100
FRANKLIN RESOURCES INC	COM	354613101	46,759	1,663	SH		SOLE		0	0	1,663
FREEPORT-MCMORAN INC	CL B	35671D857	67,622	1,438	SH		SOLE		0	0	1,438
GALIANO GOLD INC	COM	36352H100	1,400	1,000	SH		SOLE		0	0	1,000
GARMIN LTD	SHS	H2906T109	49,647	333	SH		SOLE		0	0	333
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	216,425	2,381	SH		SOLE		0	0	2,381
GENCOR INDS INC	COM	368678108	0	2,000	SH		SOLE		0	0	2,000
GENERAC HLDGS INC	COM	368736104	15,011	119	SH		SOLE		0	0	119
GENERAL DYNAMICS CORP	COM	369550108	1,922,385	6,805	SH		SOLE		0	0	6,805
GENERAL ELECTRIC CO	COM NEW	369604301	2,001,076	11,400	SH		SOLE		0	0	11,400
GENERAL MLS INC	COM	370334104	1,076,354	15,383	SH		SOLE		0	0	15,383
GENERAL MTRS CO	COM	37045V100	50,237	1,108	SH		SOLE		0	0	1,108
GENUINE PARTS CO	COM	372460105	6,672,757	43,069	SH		SOLE		0	0	43,069
GILEAD SCIENCES INC	COM	375558103	1,938,685	26,467	SH		SOLE		0	0	26,467
GLADSTONE LD CORP	COM	376549101	15	1	SH		SOLE		0	0	1
GLOBAL PMTS INC	COM	37940X102	1,155,250	8,643	SH		SOLE		0	0	8,643
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	14,541	321	SH		SOLE		0	0	321
GLOBANT S A	COM	L44385109	2,827	14	SH		SOLE		0	0	14
GOLDMAN SACHS GROUP INC	COM	38141G104	4,345,977	10,405	SH		SOLE		0	0	10,405
GSK PLC	SPONSORED ADR	37733W204	676,189	15,773	SH		SOLE		0	0	15,773
HALEON PLC	SPON ADS	405552100	1,147	135	SH		SOLE		0	0	135
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,031	10	SH		SOLE		0	0	10
HEALTHPEAK PROPERTIES INC	COM	42250P103	588,788	31,402	SH		SOLE		0	0	31,402
HECLA MNG CO	COM	422704106	0	10,708	SH		SOLE		0	0	10,708
HENRY JACK & ASSOC INC	COM	426281101	8,758	50	SH		SOLE		0	0	50
HERITAGE GLOBAL INC	COM	42727E103	0	16,000	SH		SOLE		0	0	16,000
HERSHEY CO	COM	427866108	1,126,349	5,791	SH		SOLE		0	0	5,791
HESS CORP	COM	42809H107	5,987	39	SH		SOLE		0	0	39
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,067	5	SH		SOLE		0	0	5
HOME DEPOT INC	COM	437076102	12,620,809	32,901	SH		SOLE		0	0	32,901
HONEYWELL INTL INC	COM	438516106	3,695	18	SH		SOLE		0	0	18
HOST HOTELS & RESORTS INC	COM	44107P104	676,057	32,691	SH		SOLE		0	0	32,691
HUBSPOT INC	COM	443573100	8,146	13	SH		SOLE		0	0	13
HUDSON GLOBAL INC	COM NEW	443787205	0	2,400	SH		SOLE		0	0	2,400
HUNT J B TRANS SVCS INC	COM	445658107	997	5	SH		SOLE		0	0	5
IDENTIV INC	COM NEW	45170X205	0	1,000	SH		SOLE		0	0	1,000
ILLINOIS TOOL WKS INC	COM	452308109	184,475	687	SH		SOLE		0	0	687
ILLUMINA INC	COM	452327109	687	5	SH		SOLE		0	0	5
IMMERSION CORP	COM	452521107	0	5,000	SH		SOLE		0	0	5,000
IMPINJ INC	COM	453204109	33,387	260	SH		SOLE		0	0	260
INFORMATION SVCS GROUP INC	COM	45675Y104	0	5,000	SH		SOLE		0	0	5,000
INNOVATIVE INDL PPTYS INC	COM	45781V101	7,363	71	SH		SOLE		0	0	71
INSULET CORP	COM	45784P101	857	5	SH		SOLE		0	0	5
INTEL CORP	COM	458140100	5,580,770	126,348	SH		SOLE		0	0	126,348
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,016	38	SH		SOLE		0	0	38
INTERNATIONAL BUSINESS MACHS	COM	459200101	200,646	1,051	SH		SOLE		0	0	1,051
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,911	22	SH		SOLE		0	0	22
INTERNATIONAL PAPER CO	COM	460146103	316,954	8,123	SH		SOLE		0	0	8,123
INTUITIVE MACHINES INC	CLASS A COM	46125A100	4,119	659	SH		SOLE		0	0	659
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,542,084	3,864	SH		SOLE		0	0	3,864
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	14,728	1,240	SH		SOLE		0	0	1,240
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	2,239	47	SH		SOLE		0	0	47
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	26,853	1,762	SH		SOLE		0	0	1,762
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	7,856	200	SH		SOLE		0	0	200
INVESCO LTD	SHS	G491BT108	1,328	80	SH		SOLE		0	0	80
IRON MTN INC DEL	COM	46284V101	2,006	25	SH		SOLE		0	0	25
ISHARES INC	CORE MSCI EMKT	46434G103	424,048	8,218	SH		SOLE		0	0	8,218
ISHARES TR	1 3 YR TREAS BD	464287457	122,670	1,500	SH		SOLE		0	0	1,500
ISHARES TR	10-20 YR TRS ETF	464288653	736	7	SH		SOLE		0	0	7
ISHARES TR	CONV BD ETF	46435G102	75,839	950	SH		SOLE		0	0	950
ISHARES TR	CORE DIV GRWTH	46434V621	34,711	598	SH		SOLE		0	0	598
ISHARES TR	CORE HIGH DV ETF	46429B663	57,829	525	SH		SOLE		0	0	525
ISHARES TR	CORE MSCI EAFE	46432F842	291,388	3,926	SH		SOLE		0	0	3,926
ISHARES TR	CORE MSCI INTL	46435G326	187,562	2,794	SH		SOLE		0	0	2,794
ISHARES TR	CORE MSCI TOTAL	46432F834	850,886	12,539	SH		SOLE		0	0	12,539
ISHARES TR	CORE S&P MCP ETF	464287507	203,325	3,347	SH		SOLE		0	0	3,347
ISHARES TR	CORE S&P SCP ETF	464287804	1,257,375	11,377	SH		SOLE		0	0	11,377
ISHARES TR	CORE S&P US GWT	464287671	1,971,084	16,817	SH		SOLE		0	0	16,817
ISHARES TR	CORE S&P500 ETF	464287200	3,284,643	6,248	SH		SOLE		0	0	6,248
ISHARES TR	CORE US AGGBD ET	464287226	2,253	23	SH		SOLE		0	0	23
ISHARES TR	FALN ANGLS USD	46435G474	77,894	2,900	SH		SOLE		0	0	2,900
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,316	75	SH		SOLE		0	0	75
ISHARES TR	MSCI EMG MKT ETF	464287234	4,260	104	SH		SOLE		0	0	104
ISHARES TR	NATIONAL MUN ETF	464288414	3,013	28	SH		SOLE		0	0	28
ISHARES TR	PFD AND INCM SEC	464288687	124,815	3,873	SH		SOLE		0	0	3,873
ISHARES TR	RUS 1000 ETF	464287622	118,093	410	SH		SOLE		0	0	410
ISHARES TR	RUS 1000 GRW ETF	464287614	240,624	714	SH		SOLE		0	0	714
ISHARES TR	RUS 1000 VAL ETF	464287598	281,741	1,573	SH		SOLE		0	0	1,573
ISHARES TR	RUS MID CAP ETF	464287499	458,207	5,449	SH		SOLE		0	0	5,449
ISHARES TR	RUSSELL 2000 ETF	464287655	209,039	994	SH		SOLE		0	0	994
ISHARES TR	S&P 100 ETF	464287101	13,361	54	SH		SOLE		0	0	54
ISHARES TR	SELECT DIVID ETF	464287168	377,623	3,066	SH		SOLE		0	0	3,066
ISHARES TR	US TREAS BD ETF	46429B267	463,939	20,375	SH		SOLE		0	0	20,375
JOHNSON & JOHNSON	COM	478160104	7,170,234	45,327	SH		SOLE		0	0	45,327
JPMORGAN CHASE & CO	COM	46625H100	10,068,083	50,265	SH		SOLE		0	0	50,265
JUNIPER NETWORKS INC	COM	48203R104	24,238	654	SH		SOLE		0	0	654
KENVUE INC	COM	49177J102	6,052	282	SH		SOLE		0	0	282
KEYCORP	COM	493267108	694,823	43,948	SH		SOLE		0	0	43,948
KIMBERLY-CLARK CORP	COM	494368103	418,692	3,237	SH		SOLE		0	0	3,237
KIMCO RLTY CORP	COM	49446R109	53,837	2,745	SH		SOLE		0	0	2,745
KRAFT HEINZ CO	COM	500754106	960,495	26,030	SH		SOLE		0	0	26,030
L3HARRIS TECHNOLOGIES INC	COM	502431109	130,043	610	SH		SOLE		0	0	610
LAM RESEARCH CORP	COM	512807108	4,858	5	SH		SOLE		0	0	5
LAMAR ADVERTISING CO NEW	CL A	512816109	149,665	1,253	SH		SOLE		0	0	1,253
LEGACY HOUSING CORP	COM	52472M101	0	1,600	SH		SOLE		0	0	1,600
LEGGETT & PLATT INC	COM	524660107	265,994	13,890	SH		SOLE		0	0	13,890
LENNAR CORP	CL A	526057104	860	5	SH		SOLE		0	0	5
LENNOX INTL INC	COM	526107107	83,608	171	SH		SOLE		0	0	171
LINCOLN EDL SVCS CORP	COM	533535100	0	4,000	SH		SOLE		0	0	4,000
LINDE PLC	SHS	G54950103	13,001	28	SH		SOLE		0	0	28
LOCKHEED MARTIN CORP	COM	539830109	7,634,779	16,785	SH		SOLE		0	0	16,785
LOWES COS INC	COM	548661107	522,590	2,052	SH		SOLE		0	0	2,052
LUCID GROUP INC	COM	549498103	4,823	1,692	SH		SOLE		0	0	1,692
LULULEMON ATHLETICA INC	COM	550021109	910,996	2,332	SH		SOLE		0	0	2,332
LUNA INNOVATIONS INC	COM	550351100	0	6,000	SH		SOLE		0	0	6,000
LYFT INC	CL A COM	55087P104	213	11	SH		SOLE		0	0	11
MACYS INC	COM	55616P104	248,796	12,446	SH		SOLE		0	0	12,446
MARRIOTT INTL INC NEW	CL A	571903202	1,277,566	5,063	SH		SOLE		0	0	5,063
MARTIN MARIETTA MATLS INC	COM	573284106	70,863	115	SH		SOLE		0	0	115
MARVELL TECHNOLOGY INC	COM	573874104	23,036	325	SH		SOLE		0	0	325
MASCO CORP	COM	574599106	789	10	SH		SOLE		0	0	10
MASTERCARD INCORPORATED	CL A	57636Q104	83,214	173	SH		SOLE		0	0	173
MATRIX SVC CO	COM	576853105	0	6,000	SH		SOLE		0	0	6,000
MATTERPORT INC	COM CL A	577096100	247	109	SH		SOLE		0	0	109
MCDONALDS CORP	COM	580135101	9,329,168	33,088	SH		SOLE		0	0	33,088
MCEWEN MNG INC	COM NEW	58039P305	0	5,000	SH		SOLE		0	0	5,000
MEDTRONIC PLC	SHS	G5960L103	673,230	7,725	SH		SOLE		0	0	7,725
MERCADOLIBRE INC	COM	58733R102	1,734,219	1,147	SH		SOLE		0	0	1,147
MERCK & CO INC	COM	58933Y105	2,893,805	21,931	SH		SOLE		0	0	21,931
META PLATFORMS INC	CL A	30303M102	6,493,485	13,373	SH		SOLE		0	0	13,373
METLIFE INC	COM	59156R108	742	10	SH		SOLE		0	0	10
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,663	130	SH		SOLE		0	0	130
MICRON TECHNOLOGY INC	COM	595112103	50,795	431	SH		SOLE		0	0	431
MICROSOFT CORP	COM	594918104	27,160,478	64,557	SH		SOLE		0	0	64,557
MICROVISION INC DEL	COM NEW	594960304	197	107	SH		SOLE		0	0	107
MODERNA INC	COM	60770K107	40,387	379	SH		SOLE		0	0	379
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,201	92	SH		SOLE		0	0	92
MONDELEZ INTL INC	CL A	609207105	2,104,802	30,069	SH		SOLE		0	0	30,069
MONGODB INC	CL A	60937P106	59,893	167	SH		SOLE		0	0	167
MONOGRAM ORTHOPAEDICS INC	COM	609786108	3,407	1,396	SH		SOLE		0	0	1,396
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,186	20	SH		SOLE		0	0	20
MORGAN STANLEY	COM NEW	617446448	81,484	865	SH		SOLE		0	0	865
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,775	5	SH		SOLE		0	0	5
MPLX LP	COM UNIT REP LTD	55336V100	105,106	2,529	SH		SOLE		0	0	2,529
NATERA INC	COM	632307104	18,750	205	SH		SOLE		0	0	205
NETFLIX INC	COM	64110L106	2,074,640	3,416	SH		SOLE		0	0	3,416
NEWMONT CORP	COM	651639106	0	2,440	SH		SOLE		0	0	2,440
NEWPARK RES INC	COM PAR $.01NEW	651718504	0	6,000	SH		SOLE		0	0	6,000
NIKE INC	CL B	654106103	502,473	5,347	SH		SOLE		0	0	5,347
NORFOLK SOUTHN CORP	COM	655844108	4,672,396	18,332	SH		SOLE		0	0	18,332
NORTHERN TECHNOLOGIES INTL C	COM	665809109	0	4,000	SH		SOLE		0	0	4,000
NORTHROP GRUMMAN CORP	COM	666807102	2,394	5	SH		SOLE		0	0	5
NORTHWEST PIPE CO	COM	667746101	0	1,400	SH		SOLE		0	0	1,400
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	838	40	SH		SOLE		0	0	40
NOVARTIS AG	SPONSORED ADR	66987V109	1,801,500	18,624	SH		SOLE		0	0	18,624
NOVO-NORDISK A S	ADR	670100205	74,087	577	SH		SOLE		0	0	577
NRG ENERGY INC	COM NEW	629377508	1,016	15	SH		SOLE		0	0	15
NUCOR CORP	COM	670346105	7,268	37	SH		SOLE		0	0	37
NUTRIEN LTD	COM	67077M108	3,259	60	SH		SOLE		0	0	60
NVIDIA CORPORATION	COM	67066G104	17,247,287	19,088	SH		SOLE		0	0	19,088
OCCIDENTAL PETE CORP	COM	674599105	130,590	2,009	SH		SOLE		0	0	2,009
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,830,328	8,346	SH		SOLE		0	0	8,346
OMEGA HEALTHCARE INVS INC	COM	681936100	145,085	4,581	SH		SOLE		0	0	4,581
ON SEMICONDUCTOR CORP	COM	682189105	217,929	2,963	SH		SOLE		0	0	2,963
ONEOK INC NEW	COM	682680103	240,110	2,995	SH		SOLE		0	0	2,995
ORACLE CORP	COM	68389X105	190,869	1,520	SH		SOLE		0	0	1,520
OTIS WORLDWIDE CORP	COM	68902V107	497	5	SH		SOLE		0	0	5
PACCAR INC	COM	693718108	868	7	SH		SOLE		0	0	7
PACKAGING CORP AMER	COM	695156109	8,730	46	SH		SOLE		0	0	46
PALANTIR TECHNOLOGIES INC	CL A	69608A108	28,763	1,250	SH		SOLE		0	0	1,250
PALO ALTO NETWORKS INC	COM	697435105	4,369,352	15,378	SH		SOLE		0	0	15,378
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	10,023	1,438	SH		SOLE		0	0	1,438
PAYCHEX INC	COM	704326107	5,925,814	48,256	SH		SOLE		0	0	48,256
PAYCOM SOFTWARE INC	COM	70432V102	17,827	90	SH		SOLE		0	0	90
PAYPAL HLDGS INC	COM	70450Y103	943,823	14,089	SH		SOLE		0	0	14,089
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,200	280	SH		SOLE		0	0	280
PENTAIR PLC	SHS	G7S00T104	428	5	SH		SOLE		0	0	5
PEPSICO INC	COM	713448108	1,158,768	6,621	SH		SOLE		0	0	6,621
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	0	9,000	SH		SOLE		0	0	9,000
PFIZER INC	COM	717081103	4,284,797	154,407	SH		SOLE		0	0	154,407
PHILIP MORRIS INTL INC	COM	718172109	376,285	4,107	SH		SOLE		0	0	4,107
PHILLIPS 66	COM	718546104	206,052	1,261	SH		SOLE		0	0	1,261
PHOTRONICS INC	COM	719405102	0	2,500	SH		SOLE		0	0	2,500
PIONEER NAT RES CO	COM	723787107	59,850	228	SH		SOLE		0	0	228
PNC FINL SVCS GROUP INC	COM	693475105	159,827	989	SH		SOLE		0	0	989
POWERFLEET INC	COM	73931J109	0	5,000	SH		SOLE		0	0	5,000
PPG INDS INC	COM	693506107	193,935	1,338	SH		SOLE		0	0	1,338
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	864	10	SH		SOLE		0	0	10
PROCTER AND GAMBLE CO	COM	742718109	7,539,431	46,468	SH		SOLE		0	0	46,468
PROFIRE ENERGY INC	COM	74316X101	0	32,000	SH		SOLE		0	0	32,000
PROLOGIS INC.	COM	74340W103	83,634	642	SH		SOLE		0	0	642
PROPHASE LABS INC	COM	74345W108	0	3,000	SH		SOLE		0	0	3,000
PRUDENTIAL FINL INC	COM	744320102	298,607	2,543	SH		SOLE		0	0	2,543
PUBLIC STORAGE	COM	74460D109	299,090	1,031	SH		SOLE		0	0	1,031
PURE CYCLE CORP	COM NEW	746228303	0	800	SH		SOLE		0	0	800
QUALCOMM INC	COM	747525103	9,253,417	54,657	SH		SOLE		0	0	54,657
QUANTUMSCAPE CORP	COM CL A	74767V109	4,032	641	SH		SOLE		0	0	641
QUIPT HOME MEDICAL CORP	COM	74880P104	0	8,000	SH		SOLE		0	0	8,000
RACKSPACE TECHNOLOGY INC	COM	750102105	1,732	1,096	SH		SOLE		0	0	1,096
RADIANT LOGISTICS INC	COM	75025X100	0	6,500	SH		SOLE		0	0	6,500
RAYONIER INC	COM	754907103	322,783	9,711	SH		SOLE		0	0	9,711
REALTY INCOME CORP	COM	756109104	1,039,023	19,206	SH		SOLE		0	0	19,206
REDDIT INC	CL A	75734B100	8,730	177	SH		SOLE		0	0	177
REGENCY CTRS CORP	COM	758849103	303	5	SH		SOLE		0	0	5
REGENERON PHARMACEUTICALS	COM	75886F107	129,937	135	SH		SOLE		0	0	135
REGIONS FINANCIAL CORP NEW	COM	7591EP100	109,874	5,222	SH		SOLE		0	0	5,222
REPUBLIC SVCS INC	COM	760759100	8,024	42	SH		SOLE		0	0	42
RESEARCH SOLUTIONS INC	COM	761025105	0	12,000	SH		SOLE		0	0	12,000
RESMED INC	COM	761152107	991	5	SH		SOLE		0	0	5
REVVITY INC	COM	714046109	11,620	111	SH		SOLE		0	0	111
RIOT PLATFORMS INC	COM	767292105	5,447	445	SH		SOLE		0	0	445
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	84,129	7,683	SH		SOLE		0	0	7,683
ROBLOX CORP	CL A	771049103	1,222	32	SH		SOLE		0	0	32
ROCKET COS INC	COM CL A	77311W101	2,910	200	SH		SOLE		0	0	200
ROKU INC	COM CL A	77543R102	2,151	33	SH		SOLE		0	0	33
ROPER TECHNOLOGIES INC	COM	776696106	3,926	7	SH		SOLE		0	0	7
ROYAL CARIBBEAN GROUP	COM	V7780T103	28,776	207	SH		SOLE		0	0	207
RTX CORPORATION	COM	75513E101	2,214,157	22,702	SH		SOLE		0	0	22,702
S&P GLOBAL INC	COM	78409V104	3,903	9	SH		SOLE		0	0	9
SALESFORCE INC	COM	79466L302	1,888,700	6,271	SH		SOLE		0	0	6,271
SANOFI	SPONSORED ADR	80105N105	1,486,431	30,585	SH		SOLE		0	0	30,585
SCHWAB CHARLES CORP	COM	808513105	8,845,011	122,270	SH		SOLE		0	0	122,270
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	38,429	985	SH		SOLE		0	0	985
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	283,082	4,637	SH		SOLE		0	0	4,637
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	126,911	1,574	SH		SOLE		0	0	1,574
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	96,829	1,044	SH		SOLE		0	0	1,044
SCHWAB STRATEGIC TR	US REIT ETF	808524847	16,899	832	SH		SOLE		0	0	832
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	245,409	4,984	SH		SOLE		0	0	4,984
SCOTTS MIRACLE-GRO CO	CL A	810186106	31,852	427	SH		SOLE		0	0	427
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,517	30	SH		SOLE		0	0	30
SEMPRA	COM	816851109	719	10	SH		SOLE		0	0	10
SERVICE PPTYS TR	COM SH BEN INT	81761L102	6,326	933	SH		SOLE		0	0	933
SERVICENOW INC	COM	81762P102	1,401,292	1,838	SH		SOLE		0	0	1,838
SHAKE SHACK INC	CL A	819047101	58,986	567	SH		SOLE		0	0	567
SHELL PLC	SPON ADS	780259305	262,974	3,923	SH		SOLE		0	0	3,923
SHERWIN WILLIAMS CO	COM	824348106	722,730	2,081	SH		SOLE		0	0	2,081
SHOPIFY INC	CL A	82509L107	162,829	2,110	SH		SOLE		0	0	2,110
SHYFT GROUP INC	COM	825698103	0	600	SH		SOLE		0	0	600
SILVERCREST ASSET MGMT GROUP	CL A	828359109	0	2,500	SH		SOLE		0	0	2,500
SIMON PPTY GROUP INC NEW	COM	828806109	1,213,443	7,754	SH		SOLE		0	0	7,754
SMITH & WESSON BRANDS INC	COM	831754106	9,303	536	SH		SOLE		0	0	536
SMUCKER J M CO	COM NEW	832696405	2,605,074	20,697	SH		SOLE		0	0	20,697
SNOWFLAKE INC	CL A	833445109	32,967	204	SH		SOLE		0	0	204
SOFI TECHNOLOGIES INC	COM	83406F102	4,198	575	SH		SOLE		0	0	575
SOUTHERN CO	COM	842587107	8,747,345	121,931	SH		SOLE		0	0	121,931
SOUTHERN COPPER CORP	COM	84265V105	7,919,144	74,344	SH		SOLE		0	0	74,344
SOUTHSIDE BANCSHARES INC	COM	84470P109	118,653	4,059	SH		SOLE		0	0	4,059
SPDR GOLD TR	GOLD SHS	78463V107	148,325	721	SH		SOLE		0	0	721
SPDR S&P 500 ETF TR	TR UNIT	78462F103	641,684	1,227	SH		SOLE		0	0	1,227
SPDR SER TR	BBG CONV SEC ETF	78464A359	8,911	122	SH		SOLE		0	0	122
SPDR SER TR	S&P 600 SMCP VAL	78464A300	0	1,128	SH		SOLE		0	0	1,128
SPDR SER TR	S&P DIVID ETF	78464A763	3,675	28	SH		SOLE		0	0	28
SPDR SER TR	S&P REGL BKG	78464A698	144,005	2,864	SH		SOLE		0	0	2,864
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,668	48	SH		SOLE		0	0	48
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	74,746	1,775	SH		SOLE		0	0	1,775
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7,410	185	SH		SOLE		0	0	185
STANLEY BLACK & DECKER INC	COM	854502101	10,979	112	SH		SOLE		0	0	112
STARBUCKS CORP	COM	855244109	767,935	8,403	SH		SOLE		0	0	8,403
STRIDE INC	COM	86333M108	2,018	32	SH		SOLE		0	0	32
STRYKER CORPORATION	COM	863667101	950,444	2,656	SH		SOLE		0	0	2,656
SUPER MICRO COMPUTER INC	COM	86800U104	106,054	105	SH		SOLE		0	0	105
SUPERIOR GROUP OF CO INC	COM	868358102	0	2,393	SH		SOLE		0	0	2,393
SYNCHRONY FINANCIAL	COM	87165B103	432	10	SH		SOLE		0	0	10
SYNOVUS FINL CORP	COM NEW	87161C501	637,878	15,923	SH		SOLE		0	0	15,923
SYSCO CORP	COM	871829107	708,078	8,722	SH		SOLE		0	0	8,722
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	79,318	583	SH		SOLE		0	0	583
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,525	17	SH		SOLE		0	0	17
TARGET CORP	COM	87612E106	136,836	772	SH		SOLE		0	0	772
TE CONNECTIVITY LTD	SHS	H84989104	727	5	SH		SOLE		0	0	5
TERADYNE INC	COM	880770102	97,224	862	SH		SOLE		0	0	862
TESLA INC	COM	88160R101	3,194,632	18,173	SH		SOLE		0	0	18,173
TEXAS INSTRS INC	COM	882508104	3,880	22	SH		SOLE		0	0	22
TEXTRON INC	COM	883203101	480	5	SH		SOLE		0	0	5
THE TRADE DESK INC	COM CL A	88339J105	69,587	796	SH		SOLE		0	0	796
TILRAY BRANDS INC	COM	88688T100	3,617	1,464	SH		SOLE		0	0	1,464
TJX COS INC NEW	COM	872540109	1,911,743	18,850	SH		SOLE		0	0	18,850
TOLL BROTHERS INC	COM	889478103	163,783	1,266	SH		SOLE		0	0	1,266
TOYOTA MOTOR CORP	ADS	892331307	10,571	42	SH		SOLE		0	0	42
TRACTOR SUPPLY CO	COM	892356106	890,483	3,402	SH		SOLE		0	0	3,402
TRUIST FINL CORP	COM	89832Q109	4,985,849	127,908	SH		SOLE		0	0	127,908
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	620	10	SH		SOLE		0	0	10
TWILIO INC	CL A	90138F102	20,425	334	SH		SOLE		0	0	334
TYLER TECHNOLOGIES INC	COM	902252105	5,951	14	SH		SOLE		0	0	14
U S GLOBAL INVS INC	CL A	902952100	0	16,000	SH		SOLE		0	0	16,000
UBER TECHNOLOGIES INC	COM	90353T100	188,164	2,444	SH		SOLE		0	0	2,444
UNDER ARMOUR INC	CL C	904311206	43	6	SH		SOLE		0	0	6
UNILEVER PLC	SPON ADR NEW	904767704	10,038	200	SH		SOLE		0	0	200
UNION PAC CORP	COM	907818108	9,838	40	SH		SOLE		0	0	40
UNITED AIRLS HLDGS INC	COM	910047109	240	5	SH		SOLE		0	0	5
UNITED BANKSHARES INC WEST V	COM	909907107	334,565	9,348	SH		SOLE		0	0	9,348
UNITED PARCEL SERVICE INC	CL B	911312106	25,864,200	174,017	SH		SOLE		0	0	174,017
UNITED RENTALS INC	COM	911363109	4,327	6	SH		SOLE		0	0	6
UNITED STATES STL CORP NEW	COM	912909108	3,772	92	SH		SOLE		0	0	92
UNITEDHEALTH GROUP INC	COM	91324P102	447,563	905	SH		SOLE		0	0	905
UNIVERSAL TECHNICAL INST INC	COM	913915104	0	4,000	SH		SOLE		0	0	4,000
V F CORP	COM	918204108	410	27	SH		SOLE		0	0	27
VAALCO ENERGY INC	COM NEW	91851C201	0	5,718	SH		SOLE		0	0	5,718
VAIL RESORTS INC	COM	91879Q109	16,620	75	SH		SOLE		0	0	75
VALERO ENERGY CORP	COM	91913Y100	2,561	15	SH		SOLE		0	0	15
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	15,466	214	SH		SOLE		0	0	214
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	461	6	SH		SOLE		0	0	6
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,247	66	SH		SOLE		0	0	66
VANGUARD INDEX FDS	GROWTH ETF	922908736	178,936	520	SH		SOLE		0	0	520
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	126,923	538	SH		SOLE		0	0	538
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	547,757	1,139	SH		SOLE		0	0	1,139
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	262,023	1,005	SH		SOLE		0	0	1,005
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27,482	106	SH		SOLE		0	0	106
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	73,921	1,260	SH		SOLE		0	0	1,260
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	73,888	1,769	SH		SOLE		0	0	1,769
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	110,541	1,373	SH		SOLE		0	0	1,373
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	89,275	1,507	SH		SOLE		0	0	1,507
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	164,881	3,615	SH		SOLE		0	0	3,615
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	70,637	815	SH		SOLE		0	0	815
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	166,279	844	SH		SOLE		0	0	844
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	370,356	2,028	SH		SOLE		0	0	2,028
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	50,063	998	SH		SOLE		0	0	998
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	67,043	1,050	SH		SOLE		0	0	1,050
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	0	1,457	SH		SOLE		0	0	1,457
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,719	5	SH		SOLE		0	0	5
VEEVA SYS INC	CL A COM	922475108	729,592	3,149	SH		SOLE		0	0	3,149
VENTAS INC	COM	92276F100	21,459	493	SH		SOLE		0	0	493
VERALTO CORP	COM SHS	92338C103	207,908	2,345	SH		SOLE		0	0	2,345
VERIZON COMMUNICATIONS INC	COM	92343V104	1,458,458	34,758	SH		SOLE		0	0	34,758
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,091	5	SH		SOLE		0	0	5
VISA INC	COM CL A	92826C839	10,390,259	37,230	SH		SOLE		0	0	37,230
VULCAN MATLS CO	COM	929160109	22,311,919	81,753	SH		SOLE		0	0	81,753
WABTEC	COM	929740108	883	6	SH		SOLE		0	0	6
WALGREENS BOOTS ALLIANCE INC	COM	931427108	153,109	7,059	SH		SOLE		0	0	7,059
WALMART INC	COM	931142103	3,956,032	65,748	SH		SOLE		0	0	65,748
WASTE CONNECTIONS INC	COM	94106B101	16,857	98	SH		SOLE		0	0	98
WASTE MGMT INC DEL	COM	94106L109	14,539,859	68,214	SH		SOLE		0	0	68,214
WEC ENERGY GROUP INC	COM	92939U106	411	5	SH		SOLE		0	0	5
WELLS FARGO CO NEW	COM	949746101	15,939	275	SH		SOLE		0	0	275
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,437	40	SH		SOLE		0	0	40
WHEATON PRECIOUS METALS CORP	COM	962879102	90,773	1,926	SH		SOLE		0	0	1,926
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	5,712	1,990	SH		SOLE		0	0	1,990
WISDOMTREE TR	US QTLY DIV GRT	97717X669	22,857	300	SH		SOLE		0	0	300
WK KELLOGG CO	COM SHS	92942W107	3,384	180	SH		SOLE		0	0	180
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,418	71	SH		SOLE		0	0	71
WORKDAY INC	CL A	98138H101	117,828	432	SH		SOLE		0	0	432
XCEL ENERGY INC	COM	98389B100	3,494	65	SH		SOLE		0	0	65
YUM BRANDS INC	COM	988498101	694	5	SH		SOLE		0	0	5
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	21,850	2,159	SH		SOLE		0	0	2,159
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	38,426	291	SH		SOLE		0	0	291
ZOETIS INC	CL A	98978V103	847	5	SH		SOLE		0	0	5
ZSCALER INC	COM	98980G102	700,788	3,638	SH		SOLE		0	0	3,638