# EDGAR Filing Document

**Accession Number:** 0001757128
**File Stem:** 0001757128-23-000001
**Filing Date:** 2023-2
**Character Count:** 57213
**Document Hash:** 3abb0a56db8eaaec7800203679ec3b64
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001757128-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001757128-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Laurel Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0001757128
- **IRS NUMBER:** 562159865
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19063
- **FILM NUMBER:** 23593310

**BUSINESS ADDRESS:**
- **STREET 1:** 309 S LAUREL AVENUE
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28207
- **BUSINESS PHONE:** 704-927-4379

**MAIL ADDRESS:**
- **STREET 1:** 309 S LAUREL AVENUE
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28207

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Laurel Wealth Advisors LLC<br>**Address:** 309 S LAUREL AVENUE<br>CHARLOTTE, NC 28207

**Form 13F File Number:** 028-19063

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** William E Sugg IV<br>**Title:** Chief Compliance Officer<br>**Phone:** 704-927-4379

**Signature, Place, and Date of Signing:**

William E Sugg IV  Charlotte, NC  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 573

**Form 13F Information Table Value Total:** $442183428

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 26684 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 37188 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 77 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 12171 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| GENPACT LIMITED | SHS | G3922B107 |  | 5744 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 8512 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7772 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3672 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 731 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PENTAIR PLC | SHS | G7S00T104 |  | 855 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ALCON AG | ORD SHS | H01301128 |  | 2331 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CHUBB LIMITED | COM | H1467J104 |  | 21619 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| OBSEVA SA | COM | H5861P103 |  | 943 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 4018 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 875 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1731 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AT INC | COM | 00206R102 |  | 380075 | 20646 | SH |  | SOLE |  | 0 | 0 | 20646 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 19338 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 113 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 86 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2218 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ABBOTT LABS | COM | 002824100 |  | 5174167 | 47128 | SH |  | SOLE |  | 0 | 0 | 47128 |
| ABBVIE INC | COM | 00287Y109 |  | 5814722 | 35980 | SH |  | SOLE |  | 0 | 0 | 35980 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 30473 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 21538 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVANSIX INC | COM | 00773T101 |  | 495 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 68657 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 14180 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 430 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 88531 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 913 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ALLSTATE CORP | COM | 020002101 |  | 78106 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| ALLY FINL INC | COM | 02005N100 |  | 2445 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 3514 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2163681 | 24385 | SH |  | SOLE |  | 0 | 0 | 24385 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8000524 | 90679 | SH |  | SOLE |  | 0 | 0 | 90679 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 141153 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| AMAZON COM INC | COM | 023135106 |  | 4705526 | 56019 | SH |  | SOLE |  | 0 | 0 | 56019 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 5063 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 140 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 852532 | 5771 | SH |  | SOLE |  | 0 | 0 | 5771 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9110 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 79400 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| AMETEK INC | COM | 031100100 |  | 55888 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMGEN INC | COM | 031162100 |  | 6878044 | 26189 | SH |  | SOLE |  | 0 | 0 | 26189 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8833 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 76 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 |  | 30 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 102068 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ANSYS INC | COM | 03662Q105 |  | 5557 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 35908 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| APPLE INC | COM | 037833100 |  | 18452651 | 142020 | SH |  | SOLE |  | 0 | 0 | 142020 |
| APPLIED MATLS INC | COM | 038222105 |  | 82871 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 52909 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| ASSURANT INC | COM | 04621X108 |  | 22636 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 25425 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 93579 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| ATRION CORP | COM | 049904105 |  | 1330373 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AUTOLIV INC | COM | 052800109 |  | 3829 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3626339 | 15182 | SH |  | SOLE |  | 0 | 0 | 15182 |
| AUTOZONE INC | COM | 053332102 |  | 710260 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| BP PLC | SPONSORED ADR | 055622104 |  | 84007 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| BRC INC | COM CL A | 05601U105 |  | 611 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANK AMERICA CORP | COM | 060505104 |  | 7336862 | 221524 | SH |  | SOLE |  | 0 | 0 | 221524 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 52200 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 78431 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 530 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BARRICK GOLD CORP | COM | 067901108 |  | 5154 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BAXTER INTL INC | COM | 071813109 |  | 77120 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2704895 | 10637 | SH |  | SOLE |  | 0 | 0 | 10637 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 14061329 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5173557 | 16749 | SH |  | SOLE |  | 0 | 0 | 16749 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 752 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 674 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| BLACKROCK INC | COM | 09247X101 |  | 1204496 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 91 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOEING CO | COM | 097023105 |  | 62862 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 88673 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BOXED INC | COM | 103174108 |  | 20 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 308 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 515450 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 66127 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| BROADCOM INC | COM | 11135F101 |  | 3914 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 5835 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 47093 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| BUMBLE INC | COM CL A | 12047B105 |  | 106 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4260 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CIGNA CORP NEW | COM | 125523100 |  | 16567 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CVS HEALTH CORP | COM | 126650100 |  | 19011 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 178 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 669017 | 11280 | SH |  | SOLE |  | 0 | 0 | 11280 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 2525 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 558 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 484 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 464640 | 11264 | SH |  | SOLE |  | 0 | 0 | 11264 |
| CATERPILLAR INC | COM | 149123101 |  | 136550 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2374 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHEMOURS CO | COM | 163851108 |  | 490 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4534067 | 25261 | SH |  | SOLE |  | 0 | 0 | 25261 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5401 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CISCO SYS INC | COM | 17275R102 |  | 4975368 | 104437 | SH |  | SOLE |  | 0 | 0 | 104437 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16391 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1809 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COCA COLA CO | COM | 191216100 |  | 5227410 | 82180 | SH |  | SOLE |  | 0 | 0 | 82180 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1429907 | 18149 | SH |  | SOLE |  | 0 | 0 | 18149 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 22556 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1350584 | 11446 | SH |  | SOLE |  | 0 | 0 | 11446 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7156 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CORNING INC | COM | 219350105 |  | 17631 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| CORTEVA INC | COM | 22052L104 |  | 120676 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 595098 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 25902 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| CROWN CASTLE INC | COM | 22822V101 |  | 730422 | 5385 | SH |  | SOLE |  | 0 | 0 | 5385 |
| CUMMINS INC | COM | 231021106 |  | 79956 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 38570 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| DANAHER CORPORATION | COM | 235851102 |  | 70602 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| DEERE  CO | COM | 244199105 |  | 298772 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 443 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 43474 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2229 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DEXCOM INC | COM | 252131107 |  | 98293 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1782 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 37413 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 975 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DISNEY WALT CO | COM | 254687106 |  | 2682001 | 30871 | SH |  | SOLE |  | 0 | 0 | 30871 |
| DOCUSIGN INC | COM | 256163106 |  | 2771 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4770355 | 19372 | SH |  | SOLE |  | 0 | 0 | 19372 |
| DOLLAR TREE INC | COM | 256746108 |  | 5234 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 139994 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| DOVER CORP | COM | 260003108 |  | 6094 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DOW INC | COM | 260557103 |  | 162004 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8743129 | 84893 | SH |  | SOLE |  | 0 | 0 | 84893 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 5859 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 175364 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| EOG RES INC | COM | 26875P101 |  | 46628 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 223 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 19823 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 3408 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 4912 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ECOLAB INC | COM | 278865100 |  | 79476 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5149 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1344 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 24435 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| EMERSON ELEC CO | COM | 291011104 |  | 61671 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ENBRIDGE INC | COM | 29250N105 |  | 4171934 | 106700 | SH |  | SOLE |  | 0 | 0 | 106700 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 2851 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ENPRO INDS INC | COM | 29355X107 |  | 37281 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 64763 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 15575 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 1512 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EXELON CORP | COM | 30161N101 |  | 10808 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EXELIXIS INC | COM | 30161Q104 |  | 48120 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2547719 | 23099 | SH |  | SOLE |  | 0 | 0 | 23099 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1737558 | 14439 | SH |  | SOLE |  | 0 | 0 | 14439 |
| FEDEX CORP | COM | 31428X106 |  | 62352 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 21 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDUS INVT CORP | COM | 316500107 |  | 7860 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 785702 | 23947 | SH |  | SOLE |  | 0 | 0 | 23947 |
| FIRST BANCORP N C | COM | 318910106 |  | 7497 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 9041 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| FIRST SOLAR INC | COM | 336433107 |  | 300 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 12439 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 41906 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 14135 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 5531 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2824972 | 72978 | SH |  | SOLE |  | 0 | 0 | 72978 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 39568 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| FISERV INC | COM | 337738108 |  | 33859 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| FISKER INC | CL A COM STK | 33813J106 |  | 4944 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 4409 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 70847 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| FLOWERS FOODS INC | COM | 343498101 |  | 105620 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| FORD MTR CO DEL | COM | 345370860 |  | 35123 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| FORTINET INC | COM | 34959E109 |  | 245 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FORTIVE CORP | COM | 34959J108 |  | 5654 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4674 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| GARRETT MOTION INC | COM | 366505105 |  | 16 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 17864 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 155409 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| GENERAL MLS INC | COM | 370334104 |  | 40248 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1649 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GENUINE PARTS CO | COM | 372460105 |  | 265644 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6010 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 12791 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 27512 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 18675 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 94 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1387759 | 52388 | SH |  | SOLE |  | 0 | 0 | 52388 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 65760 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 125598 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| GOPRO INC | CL A | 38268T103 |  | 996 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HALEON PLC | SPON ADS | 405552100 |  | 3640 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| HASBRO INC | COM | 418056107 |  | 3905 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 33 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 10872 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| HOME DEPOT INC | COM | 437076102 |  | 9433646 | 29867 | SH |  | SOLE |  | 0 | 0 | 29867 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3903046 | 18213 | SH |  | SOLE |  | 0 | 0 | 18213 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 20052 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| IDEX CORP | COM | 45167R104 |  | 34250 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| IDEXX LABS INC | COM | 45168D104 |  | 8976 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 198050 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| ILLUMINA INC | COM | 452327109 |  | 40440 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTEL CORP | COM | 458140100 |  | 182975 | 6923 | SH |  | SOLE |  | 0 | 0 | 6923 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 939078 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 205496 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10349 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INTUIT | COM | 461202103 |  | 34641 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 214309 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 12602 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 123877 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 2208406 | 14234 | SH |  | SOLE |  | 0 | 0 | 14234 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 56567 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 23241 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 33004 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 88 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5162 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1820621 | 95848 | SH |  | SOLE |  | 0 | 0 | 95848 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1718507 | 90807 | SH |  | SOLE |  | 0 | 0 | 90807 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 2638143 | 130991 | SH |  | SOLE |  | 0 | 0 | 130991 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 2772117 | 135324 | SH |  | SOLE |  | 0 | 0 | 135324 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 610518 | 29100 | SH |  | SOLE |  | 0 | 0 | 29100 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 22662 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 822634 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 66060 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 26012 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 80750 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 126568 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 2527 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 22218 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1702309 | 14116 | SH |  | SOLE |  | 0 | 0 | 14116 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 40980 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1738893 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 22017 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 217001 | 5726 | SH |  | SOLE |  | 0 | 0 | 5726 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 937606 | 8894 | SH |  | SOLE |  | 0 | 0 | 8894 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 430560 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 171509 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 815730 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 556981 | 6862 | SH |  | SOLE |  | 0 | 0 | 6862 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3228079 | 49179 | SH |  | SOLE |  | 0 | 0 | 49179 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 26125 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 135980 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 932584 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2626 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 276803 | 5048 | SH |  | SOLE |  | 0 | 0 | 5048 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 12132 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 790147 | 11569 | SH |  | SOLE |  | 0 | 0 | 11569 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 852676 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 13684 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 196808 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 377985 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2264937 | 12990 | SH |  | SOLE |  | 0 | 0 | 12990 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 36413 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 44700 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 131242 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 3365 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1371443 | 18412 | SH |  | SOLE |  | 0 | 0 | 18412 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 590 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 967012 | 10025 | SH |  | SOLE |  | 0 | 0 | 10025 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 882217 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1576 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 16302 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9346405 | 98758 | SH |  | SOLE |  | 0 | 0 | 98758 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 21273 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 170827 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 108177 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 108126 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 36182 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 553915 | 27905 | SH |  | SOLE |  | 0 | 0 | 27905 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1457081 | 13809 | SH |  | SOLE |  | 0 | 0 | 13809 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 257603 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2028 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | MBS ETF | 464288588 |  | 24579 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 50817 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 148 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 9902 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 83574 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 402996 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 43731 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 3579 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 12598 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 560 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1893 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 4179 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3533 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 275924 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 298862 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 406475 | 8077 | SH |  | SOLE |  | 0 | 0 | 8077 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 24393 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 67872 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 79286 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 327 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1946 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4542 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2994229 | 48577 | SH |  | SOLE |  | 0 | 0 | 48577 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 28607 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 632 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 3059417 | 122230 | SH |  | SOLE |  | 0 | 0 | 122230 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 2787194 | 114605 | SH |  | SOLE |  | 0 | 0 | 114605 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 2765199 | 113235 | SH |  | SOLE |  | 0 | 0 | 113235 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1403624 | 29328 | SH |  | SOLE |  | 0 | 0 | 29328 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 2320 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2430 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 15247755 | 302475 | SH |  | SOLE |  | 0 | 0 | 302475 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2443111 | 104630 | SH |  | SOLE |  | 0 | 0 | 104630 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 4741 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 8306 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1578 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1600144 | 68470 | SH |  | SOLE |  | 0 | 0 | 68470 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 9004 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 9084 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 9716 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 9156342 | 91436 | SH |  | SOLE |  | 0 | 0 | 91436 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8786773 | 65525 | SH |  | SOLE |  | 0 | 0 | 65525 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6004 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10200474 | 57744 | SH |  | SOLE |  | 0 | 0 | 57744 |
| KILROY RLTY CORP | COM | 49427F108 |  | 15468 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 97876 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 94053 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4519 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| KROGER CO | COM | 501044101 |  | 27551 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2892 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 13534 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LAM RESEARCH CORP | COM | 512807108 |  | 10508 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 18857 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LEAR CORP | COM NEW | 521865204 |  | 16123 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 4029 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 105190 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LILLY ELI  CO | COM | 532457108 |  | 7501768 | 20506 | SH |  | SOLE |  | 0 | 0 | 20506 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 26174 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 48320 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4045 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 87569 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| LOGAN RIDGE FINANCE CORP | COM | 541098109 |  | 105740 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| LOWES COS INC | COM | 548661107 |  | 881641 | 4426 | SH |  | SOLE |  | 0 | 0 | 4426 |
| LUCID GROUP INC | COM | 549498103 |  | 615 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 198956 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 105 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| M  T BK CORP | COM | 55261F104 |  | 3772 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2951 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 243 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 56001 | 10627 | SH |  | SOLE |  | 0 | 0 | 10627 |
| MARATHON PETE CORP | COM | 56585A102 |  | 30727 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 15478 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4965 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 238969 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 556 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8887901 | 25560 | SH |  | SOLE |  | 0 | 0 | 25560 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 103480 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 77917 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| MCDONALDS CORP | COM | 580135101 |  | 5168651 | 19614 | SH |  | SOLE |  | 0 | 0 | 19614 |
| MCKESSON CORP | COM | 58155Q103 |  | 19132 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MERCK  CO INC | COM | 58933Y105 |  | 515141 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| METLIFE INC | COM | 59156R108 |  | 5066 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MICROSOFT CORP | COM | 594918104 |  | 14913547 | 62187 | SH |  | SOLE |  | 0 | 0 | 62187 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 22491 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MODERNA INC | COM | 60770K107 |  | 35924 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 30393 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| MONGODB INC | CL A | 60937P106 |  | 59643 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8843 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9536 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NIO INC | SPON ADS | 62914V106 |  | 137 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NOV INC | COM | 62955J103 |  | 2612 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3165 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NETFLIX INC | COM | 64110L106 |  | 1670791 | 5666 | SH |  | SOLE |  | 0 | 0 | 5666 |
| NEW MTN FIN CORP | COM | 647551100 |  | 3711 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5771 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NIKE INC | CL B | 654106103 |  | 4301064 | 36759 | SH |  | SOLE |  | 0 | 0 | 36759 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 548 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| NORDSTROM INC | COM | 655664100 |  | 162 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 581552 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 170776 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 15604 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 217221 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| NOW INC | COM | 67011P100 |  | 394 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NUCOR CORP | COM | 670346105 |  | 100424 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3222935 | 22054 | SH |  | SOLE |  | 0 | 0 | 22054 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 107 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 821 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4725 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 372 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ORACLE CORP | COM | 68389X105 |  | 724299 | 8861 | SH |  | SOLE |  | 0 | 0 | 8861 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 15530 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 228587 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2359 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3317 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PPG INDS INC | COM | 693506107 |  | 57338 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| PACCAR INC | COM | 693718108 |  | 96892 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1224530 | 38580 | SH |  | SOLE |  | 0 | 0 | 38580 |
| PARK NATL CORP | COM | 700658107 |  | 21676 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 266933 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 31065 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1901 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PEPSICO INC | COM | 713448108 |  | 4470927 | 24748 | SH |  | SOLE |  | 0 | 0 | 24748 |
| PFIZER INC | COM | 717081103 |  | 924304 | 18039 | SH |  | SOLE |  | 0 | 0 | 18039 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 169831 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| PHILLIPS 66 | COM | 718546104 |  | 231474 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 9794 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 40517 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1302 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6635942 | 43785 | SH |  | SOLE |  | 0 | 0 | 43785 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3892 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROLOGIS INC. | COM | 74340W103 |  | 103036 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5968 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| QORVO INC | COM | 74736K101 |  | 272 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUALCOMM INC | COM | 747525103 |  | 90921 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 38394 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2345764 | 23244 | SH |  | SOLE |  | 0 | 0 | 23244 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 70675 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 16170 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 523771 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 2025 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 15221 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2139 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 2250 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 17 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6801 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7346 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 329353 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| SHELL PLC | SPON ADS | 780259305 |  | 90038 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 14577 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8870104 | 23195 | SH |  | SOLE |  | 0 | 0 | 23195 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8222245 | 21500 | SH | Call | SOLE |  | 0 | 0 | 21500 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1565269 | 9227 | SH |  | SOLE |  | 0 | 0 | 9227 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 176440 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 6176 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 15388 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 45720 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 321935 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 771643 | 19842 | SH |  | SOLE |  | 0 | 0 | 19842 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 49415 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 14568 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 2491 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 37408 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 253310 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 1673 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 30360 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 199329 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 5461 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 98633 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 319340 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 9633 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| SALESFORCE INC | COM | 79466L302 |  | 1887154 | 14233 | SH |  | SOLE |  | 0 | 0 | 14233 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 6144 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| SAUL CTRS INC | COM | 804395101 |  | 69156 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| HENRY SCHEIN INC | COM | 806407102 |  | 589042 | 7375 | SH |  | SOLE |  | 0 | 0 | 7375 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 284140 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 34549 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 420166 | 9306 | SH |  | SOLE |  | 0 | 0 | 9306 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 46615 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3301 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 181890 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 13663 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 284157 | 8822 | SH |  | SOLE |  | 0 | 0 | 8822 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 38303 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 706548 | 9096 | SH |  | SOLE |  | 0 | 0 | 9096 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 454555 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2493706 | 33451 | SH |  | SOLE |  | 0 | 0 | 33451 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 576249 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 967851 | 11065 | SH |  | SOLE |  | 0 | 0 | 11065 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3457488 | 101097 | SH |  | SOLE |  | 0 | 0 | 101097 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 373163 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1813391 | 14573 | SH |  | SOLE |  | 0 | 0 | 14573 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 413072 | 8608 | SH |  | SOLE |  | 0 | 0 | 8608 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 308625 | 8358 | SH |  | SOLE |  | 0 | 0 | 8358 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1372797 | 19473 | SH |  | SOLE |  | 0 | 0 | 19473 |
| SERVICENOW INC | COM | 81762P102 |  | 19414 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 15114 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 638 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 15846 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SNAP ON INC | COM | 833034101 |  | 276016 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1383 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 35131 | 13831 | SH |  | SOLE |  | 0 | 0 | 13831 |
| SONOCO PRODS CO | COM | 835495102 |  | 18213 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1218630 | 15959 | SH |  | SOLE |  | 0 | 0 | 15959 |
| SOUTHERN CO | COM | 842587107 |  | 3692070 | 51703 | SH |  | SOLE |  | 0 | 0 | 51703 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 102 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 1948 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STARBUCKS CORP | COM | 855244109 |  | 195605 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| STRYKER CORPORATION | COM | 863667101 |  | 34229 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 32262 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| SYSCO CORP | COM | 871829107 |  | 152900 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TJX COS INC NEW | COM | 872540109 |  | 2612815 | 32825 | SH |  | SOLE |  | 0 | 0 | 32825 |
| T-MOBILE US INC | COM | 872590104 |  | 12040 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 18461 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| TARGET CORP | COM | 87612E106 |  | 45756 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| TESLA INC | COM | 88160R101 |  | 58696 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| TEXAS INSTRS INC | COM | 882508104 |  | 47419 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| TEXTRON INC | COM | 883203101 |  | 7080 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 53968 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 7415 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| 3M CO | COM | 88579Y101 |  | 2428413 | 20251 | SH |  | SOLE |  | 0 | 0 | 20251 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 11241 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 6966 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 101237 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 25874 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2407830 | 55957 | SH |  | SOLE |  | 0 | 0 | 55957 |
| US BANCORP DEL | COM NEW | 902973304 |  | 351977 | 8071 | SH |  | SOLE |  | 0 | 0 | 8071 |
| UBIQUITI INC | COM | 90353W103 |  | 6839 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 37526 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 6096 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 5388 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3021 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| UNION PAC CORP | COM | 907818108 |  | 2276280 | 10993 | SH |  | SOLE |  | 0 | 0 | 10993 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 137803 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4008925 | 23061 | SH |  | SOLE |  | 0 | 0 | 23061 |
| UNITED RENTALS INC | COM | 911363109 |  | 14217 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 236991 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| UNITI GROUP INC | COM | 91325V108 |  | 28 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1663 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 12195 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 23905616 | 157430 | SH |  | SOLE |  | 0 | 0 | 157430 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 231603 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 201362 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 130310 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 64656 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 755460 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8224 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1021361 | 21866 | SH |  | SOLE |  | 0 | 0 | 21866 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 136207 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 254688 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 83971 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 154514 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 256167 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 6638 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 99684 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 49147 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 12867 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 46274 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1211000 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3246 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 236966 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 78671 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 238484 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4872130 | 22863 | SH |  | SOLE |  | 0 | 0 | 22863 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 130264 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 20190 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 212822 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2204613 | 55955 | SH |  | SOLE |  | 0 | 0 | 55955 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 127 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VIATRIS INC | COM | 92556V106 |  | 14069 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| VISA INC | COM CL A | 92826C839 |  | 256792 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| VMWARE INC | CL A COM | 928563402 |  | 492 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VONTIER CORPORATION | COM | 928881101 |  | 155 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VULCAN MATLS CO | COM | 929160109 |  | 117674 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| WD 40 CO | COM | 929236107 |  | 111235 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| WP CAREY INC | COM | 92936U109 |  | 30948 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| WABTEC | COM | 929740108 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WALMART INC | COM | 931142103 |  | 5975790 | 42146 | SH |  | SOLE |  | 0 | 0 | 42146 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 22497 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4864 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1025862 | 24846 | SH |  | SOLE |  | 0 | 0 | 24846 |
| WENDYS CO | COM | 95058W100 |  | 340 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WILLIAMS COS INC | COM | 969457100 |  | 955 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 92421 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 315253 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 109735 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 4364542 | 86822 | SH |  | SOLE |  | 0 | 0 | 86822 |
| WW INTL INC | COM | 98262P101 |  | 772 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| XPEL INC | COM | 98379L100 |  | 9009 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| XCEL ENERGY INC | COM | 98389B100 |  | 18229 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| YUM BRANDS INC | COM | 988498101 |  | 213894 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 27872 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ZIMVIE INC | COM | 98888T107 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 38462 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1275 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZOETIS INC | CL A | 98978V103 |  | 24181 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |

---