# EDGAR Filing Document

**Accession Number:** 0001651960
**File Stem:** 0001651960-23-000001
**Filing Date:** 2023-1
**Character Count:** 38408
**Document Hash:** b19db2dead1baccb4a723bbc65ead66b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001651960-23-000001.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001651960-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Arcus Capital Partners, LLC
- **CENTRAL INDEX KEY:** 0001651960
- **IRS NUMBER:** 800197056
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17137
- **FILM NUMBER:** 23562107

**BUSINESS ADDRESS:**
- **STREET 1:** 3060 PEACHTREE ROAD N.W.
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30305
- **BUSINESS PHONE:** 404.949.2111

**MAIL ADDRESS:**
- **STREET 1:** 3060 PEACHTREE ROAD N.W.
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30305

### 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:** Arcus Capital Partners LLC<br>**Address:** 3060 PEACHTREE ROAD N.W.<br>ATLANTA, GA 30305

**Form 13F File Number:** 028-17137

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:** Adrienne Mandt<br>**Title:** CCO<br>**Phone:** 4049492111

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

Adrienne Mandt  Atlanta, GA  01-27-2023<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 370

**Form 13F Information Table Value Total:** $250056072

      (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.]

|   No. | Name                      | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Cullen Capital Mgt        | 028-11905              |  |  |
|     2 | Polen Capital Mgt         | 028-03687              |  |  |
|     3 | The London Co of Virginia | 028-10665              |  |  |
|     4 | St. James Inv Co          | 028-14071              |  |  |
|     5 | Broad Run Inv Mgt         | 028-15134              |  |  |

### 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 |
| 2ND VOTE FDS | COM | 81386P306 |  | 51774 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| 2ND VOTE FDS | COM | 81386P108 |  | 48455 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| 3M CO | COM | 88579Y101 |  | 21466 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ABBOTT LABS | COM | 002824100 |  | 35243 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ABRDN PRECIOUS METALS BASKET | COM | 003263100 |  | 121085 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 224412 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 437873 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 25913 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| AFTERNEXT HEALTHTECH ACQUISI | COM | G01109100 |  | 26012 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 29688 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ALBEMARLE CORP | COM | 012653101 |  | 76770 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ALCOA CORP | COM | 013872106 |  | 8821 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ALIBABA GROUP HLDG LTD | COM | 01609W102 |  | 88090 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 41600 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALPHABET INC | COM | 02079K305 |  | 10588 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ALPHABET INC | COM | 02079K107 |  | 221825 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| AMARIN CORP PLC | COM | 023111206 |  | 19345 | 15988 | SH |  | SOLE |  | 0 | 0 | 15988 |
| AMAZON COM INC | COM | 023135106 |  | 670992 | 7988 | SH |  | SOLE |  | 0 | 0 | 7988 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4932 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1711388 | 11583 | SH |  | SOLE |  | 0 | 0 | 11583 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 |  | 114351 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 25296 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 144541 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| AMERICAN VRTUAL CLOUD TECH I | COM | 030382204 |  | 344 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 80478 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 62274 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMGEN INC | COM | 031162100 |  | 109784 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| AON PLC | COM | G0403H108 |  | 342043 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| APPLE INC | COM | 037833100 |  | 1032134 | 7944 | SH |  | SOLE |  | 0 | 0 | 7944 |
| APPLIED MATLS INC | COM | 038222105 |  | 67874 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 188008 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 54693 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| ARK ETF TR | ETF | 00214Q104 |  | 40924 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| AT INC | COM | 00206R102 |  | 26197 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 42756 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| BANK AMERICA CORP | COM | 060505104 |  | 214318 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 18208 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BAXTER INTL INC | COM | 071813109 |  | 29793 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 456006 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 70797 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| BLACKSTONE INC | COM | 09260D107 |  | 352402 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 276734 | 22263 | SH |  | SOLE |  | 0 | 0 | 22263 |
| BOEING CO | COM | 097023105 |  | 103899 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 |  | 91199 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| BROOKFIELD BUSINESS CORP | COM | 11259V106 |  | 244 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BROOKFIELD BUSINESS PARTNERS | COM | G16234109 |  | 441 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BROOKFIELD CORP | COM | 11271J107 |  | 214085 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| BROOKFIELD REINS LTD | COM | G16250105 |  | 876 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BROOKFIELD RENEWABLE CORP | COM | 11284V105 |  | 8262 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CALITHERA BIOSCIENCES INC | COM | 13089P507 |  | 815 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CAMDEN PPTY TR | COM | 133131102 |  | 116691 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 6092 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 747500 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 15835 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 20096 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 895 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 54148 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| CATERPILLAR INC | COM | 149123101 |  | 499819 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| CELANESE CORP DEL | COM | 150870103 |  | 5930 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3749 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1450 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 |  | 69855 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 3299 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CHEVRON CORP NEW | COM | 166764100 |  | 245185 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| CIAN PLC | COM | 83418T108 |  | 119000 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| CISCO SYS INC | COM | 17275R102 |  | 57072 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| CITIGROUP INC | COM | 172967424 |  | 19946 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| CME GROUP INC | COM | 12572Q105 |  | 4708 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COCA COLA CO | COM | 191216100 |  | 40543916 | 637383 | SH |  | SOLE |  | 0 | 0 | 637383 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 39159 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| COMCAST CORP NEW | COM | 20030N101 |  | 222794 | 6371 | SH |  | SOLE |  | 0 | 0 | 6371 |
| CORNING INC | COM | 219350105 |  | 32259 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| CORTEVA INC | COM | 22052L104 |  | 8758 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3446 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CVS HEALTH CORP | COM | 126650100 |  | 46781 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| DANAHER CORPORATION | COM | 235851102 |  | 451332 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| DASEKE INC | COM | 23753F107 |  | 13895 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| DEERE  CO | COM | 244199105 |  | 339149 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 894 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 276862 | 8695 | SH |  | SOLE |  | 0 | 0 | 8695 |
| DIAGEO PLC | ADR | 25243Q205 |  | 29045 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 196 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DISNEY WALT CO | COM | 254687106 |  | 136586 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 12080 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| DOVER CORP | COM | 260003108 |  | 24238 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| DOW INC | COM | 260557103 |  | 11338 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| DREAM FINDERS HOMES INC | COM | 26154D100 |  | 25364413 | 2928916 | SH |  | SOLE |  | 0 | 0 | 2928916 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 21069 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| E L F BEAUTY INC | COM | 26856L103 |  | 553000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 9635 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 495 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 28213 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EMBECTA CORP | COM | 29082K105 |  | 278 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EMERSON ELEC CO | COM | 291011104 |  | 33429 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ENBRIDGE INC | COM | 29250N105 |  | 10909 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 136725 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 8388 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ENERGY TRANSFER L P | COM | 29273V100 |  | 65059 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 98410 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| EQUITY COMWLTH | COM | 294628102 |  | 284358 | 11388 | SH |  | SOLE |  | 0 | 0 | 11388 |
| ETFIS SER TR I | COM | 26923G772 |  | 132804 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| ETSY INC | COM | 29786A106 |  | 11978 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 31448 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1555251 | 14100 | SH |  | SOLE |  | 0 | 0 | 14100 |
| F ANNUITIES  LIFE INC | COM | 30190A104 |  | 500 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FASTENAL CO | COM | 311900104 |  | 52893 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 14296 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 5502 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33733E872 |  | 4743 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FISERV INC | COM | 337738108 |  | 3234 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FLOWERS FOODS INC | COM | 343498101 |  | 623317 | 21688 | SH |  | SOLE |  | 0 | 0 | 21688 |
| FORD MTR CO DEL | COM | 345370860 |  | 11802 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| FORTIVE CORP | COM | 34959J108 |  | 861026 | 13401 | SH |  | SOLE |  | 0 | 0 | 13401 |
| FRANCO NEV CORP | COM | 351858105 |  | 124060 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 31656 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| GALECTO INC | COM | 36322Q107 |  | 557 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| GARRETT MOTION INC | COM | 366505105 |  | 152 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 61531 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 1792485 | 21393 | SH |  | SOLE |  | 0 | 0 | 21393 |
| GENERAL MLS INC | COM | 370334104 |  | 514587 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11774 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 17997 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| GOLDMAN SACHS BDC INC | COM | 38147U107 |  | 5709919 | 414243 | SH |  | SOLE |  | 0 | 0 | 414243 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 365013 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 64485 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| HANESBRANDS INC | COM | 410345102 |  | 1590 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HERSHEY CO | COM | 427866108 |  | 34839 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 15160 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 16604 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| HOME DEPOT INC | COM | 437076102 |  | 692482 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 968 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| HONEYWELL INTL INC | COM | 438516106 |  | 191584 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| HORMEL FOODS CORP | COM | 440452100 |  | 22775 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 110761 | 6901 | SH |  | SOLE |  | 0 | 0 | 6901 |
| HUMANA INC | COM | 444859102 |  | 5180 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ICL GROUP LTD | COM | M53213100 |  | 504 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 752034 | 14393 | SH |  | SOLE |  | 0 | 0 | 14393 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 10467 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4363 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10567 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO ACTVELY MNGD ETC FD | COM | 46090F100 |  | 1478 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V282 |  | 36933 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| INVESCO QQQ TR | COM | 46090E103 |  | 3469001 | 13028 | SH |  | SOLE |  | 0 | 0 | 13028 |
| IQIYI INC | COM | 46267X108 |  | 4134 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ISHARES GOLD TR | ETF | 464285204 |  | 103839 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| ISHARES INC MSCI EMERG MRKT | ETF | 464286533 |  | 475085 | 8955 | SH |  | SOLE |  | 0 | 0 | 8955 |
| ISHARES INC MSCI GBL MIN VOL | ETF | 464286525 |  | 5792270 | 60958 | SH |  | SOLE |  | 0 | 0 | 60958 |
| ISHARES TR AGGRES ALLOC ETF | ETF | 464289859 |  | 960083 | 16068 | SH |  | SOLE |  | 0 | 0 | 16068 |
| ISHARES TR CORE S MCP ETF | ETF | 464287507 |  | 8811620 | 36428 | SH |  | SOLE |  | 0 | 0 | 36428 |
| ISHARES TR CORE S SCP ETF | ETF | 464287804 |  | 354264 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| ISHARES TR CORE S TTL STK | ETF | 464287150 |  | 254 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR CORE S ETF | ETF | 464287200 |  | 1029091 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 |  | 66587 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| ISHARES TR GLOBAL ENERG ETF | ETF | 464287341 |  | 295323 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| ISHARES TR INTL SEL DIV ETF | ETF | 464288448 |  | 866079 | 31888 | SH |  | SOLE |  | 0 | 0 | 31888 |
| ISHARES TR ISHARES SEMICDTR | ETF | 464287523 |  | 3890 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR JPMORGAN USD EMG | ETF | 464288281 |  | 573397 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |
| ISHARES TR MORNINGSTAR GRWT | ETF | 464287119 |  | 143360 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| ISHARES TR MSCI EAFE ETF | ETF | 464287465 |  | 734026 | 11183 | SH |  | SOLE |  | 0 | 0 | 11183 |
| ISHARES TR MSCI EAFE MIN VL | ETF | 46429B689 |  | 2450983 | 38547 | SH |  | SOLE |  | 0 | 0 | 38547 |
| ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 |  | 1393710 | 36773 | SH |  | SOLE |  | 0 | 0 | 36773 |
| ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 |  | 2555950 | 35450 | SH |  | SOLE |  | 0 | 0 | 35450 |
| ISHARES TR MSCI USA MMENTM | ETF | 46432F396 |  | 99524 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| ISHARES TR PFD AND INCM SEC | ETF | 464288687 |  | 5556 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES TR RUS 1000 ETF | ETF | 464287622 |  | 87039 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 |  | 42848 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 |  | 102951 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 |  | 95649 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| ISHARES TR RUS MID CAP ETF | ETF | 464287499 |  | 13220 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 |  | 8191173 | 46979 | SH |  | SOLE |  | 0 | 0 | 46979 |
| ISHARES TR S 500 VAL ETF | ETF | 464287408 |  | 410269 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| ISHARES TR SELECT DIVID ETF | ETF | 464287168 |  | 10533287 | 87341 | SH |  | SOLE |  | 0 | 0 | 87341 |
| ISHARES TR U.S. BAS MTL ETF | ETF | 464287838 |  | 1248 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| J P MORGAN EQUITY PREMIUM | ETF | 46641Q332 |  | 1585659 | 29100 | SH |  | SOLE |  | 0 | 0 | 29100 |
| J P MORGAN ULTRA SHRT INC | ETF | 46641Q837 |  | 59175850 | 1180448 | SH |  | SOLE |  | 0 | 0 | 1180448 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 8913 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 136080 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 426963 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| JPMORGAN CHASE  CO | ETN | 46625H365 |  | 802 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 295246 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| JUMIA TECHNOLOGIES AG | COM | 48138M105 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 306041 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1192510 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| KRANESHARES TR | COM | 500767306 |  | 36240 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| KROGER CO | COM | 501044101 |  | 1114 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 167 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 31276 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| LANDSTAR SYS INC | COM | 515098101 |  | 9937 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 277 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LEUTHOLD FDS INC | ETF | 527289789 |  | 939010 | 32399 | SH |  | SOLE |  | 0 | 0 | 32399 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 71618 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| LINDE PLC | COM | G5494J103 |  | 65236 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LISTED FD TR | COM | 53656F623 |  | 1898181 | 60298 | SH |  | SOLE |  | 0 | 0 | 60298 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 604000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| LOWES COS INC | COM | 548661107 |  | 3586 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 4216 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| MACERICH CO | COM | 554382101 |  | 1689 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 |  | 224439 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| MARKEL CORP | COM | 570535104 |  | 417644 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 130038 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 35487 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 396641 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| MCDONALDS CORP | COM | 580135101 |  | 255380 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| MDU RES GROUP INC | COM | 552690109 |  | 92689 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| MEDIAALPHA INC | COM | 58450V104 |  | 6965 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MEDTRONIC PLC | COM | G5960L103 |  | 90855 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| MERCK  CO INC | COM | 58933Y105 |  | 181403 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| META PLATFORMS INC | COM | 30303M102 |  | 126237 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 503 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICROSOFT CORP | COM | 594918104 |  | 915698 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 108323 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| MONDELEZ INTL INC | COM | 609207105 |  | 39390 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| MORGAN STANLEY | COM | 617446448 |  | 2001201 | 23538 | SH |  | SOLE |  | 0 | 0 | 23538 |
| NETFLIX INC | COM | 64110L106 |  | 9436 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NEWMARKET CORP | COM | 651587107 |  | 31111 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEWMONT CORP | COM | 651639106 |  | 14868 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| NIKE INC | COM | 654106103 |  | 2808 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NOKIA CORP | ADR | 654902204 |  | 2487 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 53720 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 |  | 61200 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| NUSHARES ETF TR | COM | 67092P706 |  | 406545 | 14305 | SH |  | SOLE |  | 0 | 0 | 14305 |
| NUTRIEN LTD | COM | 67077M108 |  | 103410 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 305512 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3003 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 10500 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ONEOK INC NEW | COM | 682680103 |  | 114646 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2532 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ORGANON  CO | COM | 68622V106 |  | 4469 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 48597 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| PACER FDS TR LUNT LRG CP ALTR | ETF | 69374H717 |  | 5705 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| PACER FDS TR LUNT LRGCP MULTI | ETF | 69374H816 |  | 5344 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| PAYA HOLDINGS INC | COM | 70434P103 |  | 29119 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14386 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| PEPSICO INC | COM | 713448108 |  | 50404 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| PERKINELMER INC | COM | 714046109 |  | 149515 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| PFIZER INC | COM | 717081103 |  | 35618 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| PHILLIPS 66 | COM | 718546104 |  | 22169 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 484 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1780 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PJT PARTNERS INC | COM | 69343T107 |  | 8695 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PLAINS ALL AMERN PIPELINE L | COM | 726503105 |  | 8726 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 317146 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| POPULAR INC | COM | 733174700 |  | 132640 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 129584 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| PROSHARES TR PSHS ULTRA DOW30 | COM | 74347R305 |  | 60146 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| PROSHARES TR PSHS ULTRA QQQ | COM | 74347R206 |  | 56233 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| PROSHARES TR ULTRAPRO QQQ | COM | 74347X831 |  | 103814 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |
| PROSHARES TR ULTRAPRO SHT QQQ | COM | 74347G432 |  | 513095 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| PROSHARES TR ULTRPRO S | COM | 74347X864 |  | 4919 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3082 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Q2 HLDGS INC | COM | 74736L109 |  | 170033 | 6328 | SH |  | SOLE |  | 0 | 0 | 6328 |
| QUALCOMM INC | COM | 747525103 |  | 25618 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| QUEST RESOURCE HLDG CORP | COM | 74836W203 |  | 306 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 218887 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1207353 | 108380 | SH |  | SOLE |  | 0 | 0 | 108380 |
| REEDS INC | COM | 758338107 |  | 21 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 312448 | 14492 | SH |  | SOLE |  | 0 | 0 | 14492 |
| RENASANT CORP | COM | 75970E107 |  | 25073 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 543 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ROBLOX CORP | COM | 771049103 |  | 911 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SALESFORCE INC | COM | 79466L302 |  | 2519 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 13365 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SCHWAB STRATEGIC TR INTL EQTY ET | ETF | 808524805 |  | 124896 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| SCHWAB STRATEGIC TR US AGGREGATE B | ETF | 808524839 |  | 242177 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | ETF | 808524102 |  | 11598 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 |  | 102473 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 808524607 |  | 154512 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| SEER INC | COM | 81578P106 |  | 44695 | 7706 | SH |  | SOLE |  | 0 | 0 | 7706 |
| SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 |  | 337093 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| SELECT SECTOR SPDR TR FINANCIAL | ETF | 81369Y605 |  | 572245 | 16732 | SH |  | SOLE |  | 0 | 0 | 16732 |
| SELECT SECTOR SPDR TR SBI CONS STPLS | ETF | 81369Y308 |  | 84232 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| SELECT SECTOR SPDR TR TECHNOLOGY | ETF | 81369Y803 |  | 323252 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 594333 | 8625 | SH |  | SOLE |  | 0 | 0 | 8625 |
| SHELL PLC | ADR | 780259305 |  | 54843 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 12614 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| SITIO ROYALTIES CORP | COM | 82983N108 |  | 154348 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 31006 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| SMITH  NEPHEW PLC | ADR | 83175M205 |  | 79783 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 899 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SONOCO PRODS CO | COM | 835495102 |  | 10621 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SOUTHERN CO | COM | 842587107 |  | 380429 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 842 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | ETF | 78467X109 |  | 6627 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR GOLD TR | ETF | 78463V107 |  | 3353613 | 19769 | SH |  | SOLE |  | 0 | 0 | 19769 |
| SPDR INDEX SHS FDS DJ INTL RL ETF | ETF | 78463X863 |  | 5568 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SPDR S 500 ETF TR | ETF | 78462F103 |  | 6286120 | 16437 | SH |  | SOLE |  | 0 | 0 | 16437 |
| SPDR S MIDCAP 400 ETF TR UTSER1 SPDCRP | ETF | 78467Y107 |  | 48766 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPDR SER TR SP BIOTECH | ETF | 78464A870 |  | 33200 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR SER TR SP HOMEBUILD | ETF | 78464A888 |  | 647392 | 10733 | SH |  | SOLE |  | 0 | 0 | 10733 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 366 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 7888 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| STARBUCKS CORP | COM | 855244109 |  | 12698 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| STATE STR CORP | COM | 857477103 |  | 100889 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| STELLANTIS N.V | COM | N82405106 |  | 5680 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| STRYKER CORPORATION | COM | 863667101 |  | 30168 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 12947 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| SYSCO CORP | COM | 871829107 |  | 62307 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| TARGET CORP | COM | 87612E106 |  | 95763 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 254378 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 3477 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 11054 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| TESLA INC | COM | 88160R101 |  | 400828 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| TEXAS INSTRS INC | COM | 882508104 |  | 836184 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 159408 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| THE REAL GOOD FOOD COMPANY I | COM | 75601G109 |  | 7293 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 450558 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| THOR INDS INC | COM | 885160101 |  | 3246 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 34128 | 12687 | SH |  | SOLE |  | 0 | 0 | 12687 |
| TITAN MED INC | COM | 88830X819 |  | 220 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| TJX COS INC NEW | COM | 872540109 |  | 6686 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| T-MOBILE US INC | COM | 872590104 |  | 15120 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2524 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 |  | 29884 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1745 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TREDEGAR CORP | COM | 894650100 |  | 16096 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| TRIPADVISOR INC | COM | 896945201 |  | 26970 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1826451 | 42446 | SH |  | SOLE |  | 0 | 0 | 42446 |
| TRUSTMARK CORP | COM | 898402102 |  | 4364 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| UDR INC | COM | 902653104 |  | 131488 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| UGI CORP NEW | COM | 902681105 |  | 167720 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7974 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UNDER ARMOUR INC | COM | 904311107 |  | 163 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNDER ARMOUR INC | COM | 904311206 |  | 232 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UNION PAC CORP | COM | 907818108 |  | 77846 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 95358 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 787657 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | ETF | 92189F643 |  | 38946 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | ETF | 921932885 |  | 491 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD BD INDEX FDS INTERMED TERM | ETF | 921937819 |  | 17094 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 |  | 16863 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | ETF | 92203J407 |  | 8680 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 |  | 24295 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 |  | 80505 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 |  | 14104 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD INDEX FDS SP 500 ETF SHS | ETF | 922908363 |  | 67278 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 |  | 1927295 | 10081 | SH |  | SOLE |  | 0 | 0 | 10081 |
| VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 |  | 40988 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 |  | 1626305 | 41722 | SH |  | SOLE |  | 0 | 0 | 41722 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF | 92206C409 |  | 17294 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 |  | 640680 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| VANGUARD STAR FDS VG TL INTL STK | ETF | 921909768 |  | 9827 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD TAX-MANAGED FDS FTSE DEV MKT | ETF | 921943858 |  | 3183516 | 75852 | SH |  | SOLE |  | 0 | 0 | 75852 |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | ETF | 921946406 |  | 64768 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| VANGUARD WORLD FD MEGA GR IND | ETF | 921910816 |  | 4818 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD WORLD FDSHEALTH CAR | ETF | 92204A504 |  | 41920 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD WORLD FDSINF TECH ETF | ETF | 92204A702 |  | 117223 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2621 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VIPER ENERGY PARTNERS LP | COM | 92763M105 |  | 140989 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 108620 | 37715 | SH |  | SOLE |  | 0 | 0 | 37715 |
| VISA INC | COM | 92826C839 |  | 91972 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| VODAFONE GROUP PLC NEW | ADR | 92857W308 |  | 759 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WABTEC | COM | 929740108 |  | 60884 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 9340 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WALMART INC | COM | 931142103 |  | 233931 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 3252 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8258 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 3250 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WESTERN UN CO | COM | 959802109 |  | 206550 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4416 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| WHEELS UP EXPERIENCE INC | COM | 96328L106 |  | 252316 | 244967 | SH |  | SOLE |  | 0 | 0 | 244967 |
| WISDOMTREE TR EUROPE HEDGED EQ | ETF | 97717X701 |  | 12453 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| WISDOMTREE TR US SMALL CAP FD | ETF | 97717W562 |  | 426 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WORKDAY INC | COM | 98138H101 |  | 1545962 | 9239 | SH |  | SOLE |  | 0 | 0 | 9239 |
| WORLD WRESTLING ENTMT INC | COM | 98156Q108 |  | 13224 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| WP CAREY INC | COM | 92936U109 |  | 15396 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| XPENG INC | COM | 98422D105 |  | 2982 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| YUM BRANDS INC | COM | 988498101 |  | 904119 | 7059 | SH |  | SOLE |  | 0 | 0 | 7059 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 58855 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| ZIMVIE INC | COM | 98888T107 |  | 420 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ZOETIS INC | COM | 98978V103 |  | 2784 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |

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