The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
180 LIFE SCIENCES CORP | COM NEW | 68236V203 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ABBOTT LABS | COM | 002824100 | 2,910 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ABBVIE INC | COM | 00287Y109 | 91,066 | 521 | SH | SOLE | 0 | 0 | 521 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,006 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 16,460 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,084 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ADOBE INC | COM | 00724F101 | 1,789,419 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,574 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AES CORP | COM | 00130H105 | 3,009 | 186 | SH | SOLE | 0 | 0 | 186 | ||
AGNC INVT CORP | COM | 00123Q104 | 980 | 106 | SH | SOLE | 0 | 0 | 106 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,070,360 | 18,705 | SH | SOLE | 28 | 0 | 18,677 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,629 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ALLSTATE CORP | COM | 020002101 | 144,784 | 913 | SH | SOLE | 0 | 0 | 913 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,268 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,516,405 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,653,250 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 40,317 | 852 | SH | SOLE | 0 | 0 | 852 | ||
ALTRIA GROUP INC | COM | 02209S103 | 857,621 | 21,318 | SH | SOLE | 35 | 0 | 21,283 | ||
AMAZON COM INC | COM | 023135106 | 3,139,515 | 18,617 | SH | SOLE | 0 | 0 | 18,617 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,966 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 33,783 | 161 | SH | SOLE | 0 | 0 | 161 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,091 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMGEN INC | COM | 031162100 | 3,484,075 | 11,994 | SH | SOLE | 24 | 0 | 11,970 | ||
ANALOG DEVICES INC | COM | 032654105 | 813,316 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 832 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,632 | 311 | SH | SOLE | 0 | 0 | 311 | ||
AON PLC | SHS CL A | G0403H108 | 2,506 | 8 | SH | SOLE | 0 | 0 | 8 | ||
APPLE INC | COM | 037833100 | 120,278 | 649 | SH | SOLE | 0 | 0 | 649 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,008 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635705 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ASHLAND INC | COM | 044186104 | 36,372 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AT&T INC | COM | 00206R102 | 26,804 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
ATMOS ENERGY CORP | COM | 049560105 | 17,210 | 154 | SH | SOLE | 0 | 0 | 154 | ||
AURORA CANNABIS INC | COM | 05156X884 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AUTODESK INC | COM | 052769106 | 552,291 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,959 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AUTOZONE INC | COM | 053332102 | 10,905 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BANK AMERICA CORP | COM | 060505104 | 497,667 | 15,196 | SH | SOLE | 0 | 0 | 15,196 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 540,256 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
BARRICK GOLD CORP | COM | 067901108 | 8,490 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BECTON DICKINSON & CO | COM | 075887109 | 699,136 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,291,712 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 9,835 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 111,911 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 10,961 | 211 | SH | SOLE | 0 | 0 | 211 | ||
BLACKROCK INC | COM | 09247X101 | 3,732,331 | 4,797 | SH | SOLE | 9 | 0 | 4,788 | ||
BLACKSTONE INC | COM | 09260D107 | 1,650 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,282 | 126 | SH | SOLE | 0 | 0 | 126 | ||
BLOCK H & R INC | COM | 093671105 | 1,478 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 4,579 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
BOEING CO | COM | 097023105 | 5,112 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 12,247 | 244 | SH | SOLE | 0 | 0 | 244 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,991,205 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,215 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 75,287 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
BROADCOM INC | COM | 11135F101 | 115,219 | 92 | SH | SOLE | 0 | 0 | 92 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,356 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BUCKLE INC | COM | 118440106 | 291 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 882 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CAMPBELL SOUP CO | COM | 134429109 | 8,417 | 202 | SH | SOLE | 0 | 0 | 202 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 46 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 633 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CARMAX INC | COM | 143130102 | 1,866,407 | 25,729 | SH | SOLE | 0 | 0 | 25,729 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,512 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC | COM | 149123101 | 3,662 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CDW CORP | COM | 12514G108 | 435,080 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
CENCORA INC | COM | 03073E105 | 1,589,452 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 845 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 19,238 | 274 | SH | SOLE | 0 | 0 | 274 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,481,930 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
CHEMOURS CO | COM | 163851108 | 2,769 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CHEVRON CORP NEW | COM | 166764100 | 555,282 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,728 | 383 | SH | SOLE | 0 | 0 | 383 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,397 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CISCO SYS INC | COM | 17275R102 | 2,318 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,641 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CME GROUP INC | COM | 12572Q105 | 2,583 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COCA COLA CO | COM | 191216100 | 3,484,165 | 58,705 | SH | SOLE | 116 | 0 | 58,589 | ||
COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 48 | 112 | SH | SOLE | 0 | 0 | 112 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,434,189 | 129,849 | SH | SOLE | 218 | 0 | 129,631 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 682,496 | 33,003 | SH | SOLE | 66 | 0 | 32,937 | ||
CONOCOPHILLIPS | COM | 20825C104 | 545,660 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,523 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CORTEVA INC | COM | 22052L104 | 12,406 | 231 | SH | SOLE | 0 | 0 | 231 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,536 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CROWN CASTLE INC | COM | 22822V101 | 6,946 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CUMMINS INC | COM | 231021106 | 259 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CVS HEALTH CORP | COM | 126650100 | 846,903 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
D R HORTON INC | COM | 23331A109 | 1,860 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DANAHER CORPORATION | COM | 235851102 | 3,869 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DEERE & CO | COM | 244199105 | 1,571,329 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,092 | 402 | SH | SOLE | 0 | 0 | 402 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,251 | 51 | SH | SOLE | 0 | 0 | 51 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,042 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DISCOVER FINL SVCS | COM | 254709108 | 42,489 | 392 | SH | SOLE | 0 | 0 | 392 | ||
DISNEY WALT CO | COM | 254687106 | 1,321,015 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
DOMINION ENERGY INC | COM | 25746U109 | 71,187 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
DOVER CORP | COM | 260003108 | 7,447 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DOW INC | COM | 260557103 | 4,367 | 82 | SH | SOLE | 0 | 0 | 82 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,034,273 | 44,037 | SH | SOLE | 75 | 0 | 43,962 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 22,203 | 332 | SH | SOLE | 0 | 0 | 332 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 2,137 | 77 | SH | SOLE | 0 | 0 | 77 | ||
EASTMAN CHEM CO | COM | 277432100 | 11,169 | 136 | SH | SOLE | 0 | 0 | 136 | ||
EATON CORP PLC | SHS | G29183103 | 16,646 | 61 | SH | SOLE | 0 | 0 | 61 | ||
EBAY INC. | COM | 278642103 | 586,143 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | ||
ECOLAB INC | COM | 278865100 | 626,443 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
EDISON INTL | COM | 281020107 | 4,197,394 | 65,167 | SH | SOLE | 131 | 0 | 65,036 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,502 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,798,595 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
ELI LILLY & CO | COM | 532457108 | 61,785 | 83 | SH | SOLE | 0 | 0 | 83 | ||
EMERSON ELEC CO | COM | 291011104 | 7,477 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ENBRIDGE INC | COM | 29250N105 | 4,664,650 | 136,433 | SH | SOLE | 241 | 0 | 136,192 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,017 | 595 | SH | SOLE | 0 | 0 | 595 | ||
EOG RES INC | COM | 26875P101 | 2,910 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EPAM SYS INC | COM | 29414B104 | 34,084 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,918 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 1,524 | 68 | SH | SOLE | 0 | 0 | 68 | ||
EXELON CORP | COM | 30161N101 | 2,958 | 87 | SH | SOLE | 0 | 0 | 87 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,290,321 | 61,493 | SH | SOLE | 76 | 0 | 61,417 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,179 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,950,836 | 97,172 | SH | SOLE | 168 | 0 | 97,004 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 3,590 | 121 | SH | SOLE | 0 | 0 | 121 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 587 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 42,780 | 930 | SH | SOLE | 0 | 0 | 930 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,085 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FISERV INC | COM | 337738108 | 853,153 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
FORD MTR CO DEL | COM | 345370860 | 15,913 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 52,288 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
FRESHPET INC | COM | 358039105 | 8,141 | 93 | SH | SOLE | 0 | 0 | 93 | ||
FS KKR CAP CORP | COM | 302635206 | 45,546 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
GARRETT MOTION INC | COM | 366505105 | 167 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 774,219 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
GENERAL MLS INC | COM | 370334104 | 1,830 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GENTEX CORP | COM | 371901109 | 2,052 | 59 | SH | SOLE | 0 | 0 | 59 | ||
GENUINE PARTS CO | COM | 372460105 | 3,211,305 | 22,550 | SH | SOLE | 43 | 0 | 22,507 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,061 | 110 | SH | SOLE | 0 | 0 | 110 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,169 | 146 | SH | SOLE | 0 | 0 | 146 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 164 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GRACO INC | COM | 384109104 | 24,976 | 285 | SH | SOLE | 0 | 0 | 285 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,927,055 | 94,879 | SH | SOLE | 196 | 0 | 94,683 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 30,878 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
HANESBRANDS INC | COM | 410345102 | 2,046 | 453 | SH | SOLE | 0 | 0 | 453 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 217 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HOME DEPOT INC | COM | 437076102 | 27,763 | 78 | SH | SOLE | 0 | 0 | 78 | ||
HONEYWELL INTL INC | COM | 438516106 | 50,831 | 262 | SH | SOLE | 0 | 0 | 262 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,396 | 58 | SH | SOLE | 0 | 0 | 58 | ||
INGLES MKTS INC | CL A | 457030104 | 41,646 | 550 | SH | SOLE | 0 | 0 | 550 | ||
INNODATA INC | COM NEW | 457642205 | 2,176 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 9,472 | 219 | SH | SOLE | 0 | 0 | 219 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,882 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 188,397 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
INTUIT | COM | 461202103 | 3,836 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 8,836 | 353 | SH | SOLE | 0 | 0 | 353 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 36,729 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 53 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 457 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 186,822 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 685 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 97,712 | 228 | SH | SOLE | 0 | 0 | 228 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,970 | 82 | SH | SOLE | 0 | 0 | 82 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,743,474 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 161,050 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 3,269 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 79,189 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,823 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,080,715 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 46,009 | 564 | SH | SOLE | 0 | 0 | 564 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,762,790 | 29,917 | SH | SOLE | 0 | 0 | 29,917 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,178,579 | 66,053 | SH | SOLE | 0 | 0 | 66,053 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 238,292 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 169,939 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 492,209 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,823 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 272,769 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 361,609 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 149,885 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 5,413 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,344 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11,924,904 | 234,558 | SH | SOLE | 0 | 0 | 234,558 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 941 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 54,466 | 646 | SH | SOLE | 0 | 0 | 646 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 54,350 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 31,734 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ISHARES TR | MBS ETF | 464288588 | 2,869,425 | 31,463 | SH | SOLE | 0 | 0 | 31,463 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 4,850 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 231,825 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 470,292 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 433 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 42 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 43,360 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 32,440 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,015 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 92,458 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 78,358 | 973 | SH | SOLE | 0 | 0 | 973 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 139,242 | 799 | SH | SOLE | 0 | 0 | 799 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,096 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,489,463 | 104,213 | SH | SOLE | 0 | 0 | 104,213 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 49,530 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 197,785 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 214,968 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 61,900 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 160,430 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,971 | 214 | SH | SOLE | 0 | 0 | 214 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,312 | 25 | SH | SOLE | 0 | 0 | 25 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 44,827 | 891 | SH | SOLE | 0 | 0 | 891 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 51,682 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
JOHNSON & JOHNSON | COM | 478160104 | 126,560 | 809 | SH | SOLE | 0 | 0 | 809 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,098 | 130 | SH | SOLE | 0 | 0 | 130 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,946,817 | 39,865 | SH | SOLE | 63 | 0 | 39,802 | ||
KBR INC | COM | 48242W106 | 5,036 | 95 | SH | SOLE | 0 | 0 | 95 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 22,531 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 2,770 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KROGER CO | COM | 501044101 | 619 | 14 | SH | SOLE | 0 | 0 | 14 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,791 | 184 | SH | SOLE | 0 | 0 | 184 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,135,109 | 39,551 | SH | SOLE | 70 | 0 | 39,481 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,728 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 121 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 301 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 70 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 181 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 119 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 329 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 299 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 596 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 334 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 105 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5,888 | 153 | SH | SOLE | 0 | 0 | 153 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,859,349 | 920,469 | SH | SOLE | 1,854 | 0 | 918,615 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,885,657 | 4,421 | SH | SOLE | 6 | 0 | 4,415 | ||
LOWES COS INC | COM | 548661107 | 281,362 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
LYFT INC | CL A COM | 55087P104 | 2,354 | 194 | SH | SOLE | 0 | 0 | 194 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,820 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MANULIFE FINL CORP | COM | 56501R106 | 12,369 | 557 | SH | SOLE | 0 | 0 | 557 | ||
MARATHON OIL CORP | COM | 565849106 | 14,738 | 660 | SH | SOLE | 0 | 0 | 660 | ||
MARATHON PETE CORP | COM | 56585A102 | 112,121 | 660 | SH | SOLE | 0 | 0 | 660 | ||
MARKEL GROUP INC | COM | 570535104 | 2,882 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 19,336 | 88 | SH | SOLE | 0 | 0 | 88 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,699 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 168 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,218 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,712,812 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,222 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MCDONALDS CORP | COM | 580135101 | 42,429 | 148 | SH | SOLE | 0 | 0 | 148 | ||
MCKESSON CORP | COM | 58155Q103 | 671,221 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,031,592 | 48,231 | SH | SOLE | 81 | 0 | 48,150 | ||
MERCK & CO INC | COM | 58933Y105 | 9,188 | 73 | SH | SOLE | 0 | 0 | 73 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,530,190 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
MICROSOFT CORP | COM | 594918104 | 5,237,532 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,861 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MORGAN STANLEY | COM NEW | 617446448 | 44,022 | 519 | SH | SOLE | 0 | 0 | 519 | ||
MURPHY USA INC | COM | 626755102 | 11,754 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 519 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NETAPP INC | COM | 64110D104 | 89 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NETFLIX INC | COM | 64110L106 | 684,463 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,012 | 218 | SH | SOLE | 0 | 0 | 218 | ||
NEWS CORP NEW | CL A | 65249B109 | 725 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,256 | 113 | SH | SOLE | 0 | 0 | 113 | ||
NORDSON CORP | COM | 655663102 | 26,533 | 102 | SH | SOLE | 0 | 0 | 102 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 57,118 | 227 | SH | SOLE | 0 | 0 | 227 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 916,471 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,480 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NUCOR CORP | COM | 670346105 | 2,710 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NVIDIA CORPORATION | COM | 67066G104 | 59,826 | 83 | SH | SOLE | 0 | 0 | 83 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 175,649 | 414 | SH | SOLE | 0 | 0 | 414 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,576 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,504,093 | 41,157 | SH | SOLE | 77 | 0 | 41,080 | ||
ORACLE CORP | COM | 68389X105 | 1,752,476 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | ||
PACCAR INC | COM | 693718108 | 6,974 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,474 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,993 | 461 | SH | SOLE | 0 | 0 | 461 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,551 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,506 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 7,633 | 533 | SH | SOLE | 0 | 0 | 533 | ||
PEPSICO INC | COM | 713448108 | 9,635 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PFIZER INC | COM | 717081103 | 2,981,558 | 108,830 | SH | SOLE | 85 | 0 | 108,745 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,491,644 | 50,360 | SH | SOLE | 71 | 0 | 50,289 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 21,648 | 628 | SH | SOLE | 0 | 0 | 628 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,500 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PIONEER NAT RES CO | COM | 723787107 | 232 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 534 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,664,421 | 16,947 | SH | SOLE | 30 | 0 | 16,917 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,648 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 6,892 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 341 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PROSPECT CAP CORP | COM | 74348T102 | 7,889 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,306 | 69 | SH | SOLE | 0 | 0 | 69 | ||
QORVO INC | COM | 74736K101 | 447 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 216,641 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 618,986 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | ||
REALTY INCOME CORP | COM | 756109104 | 2,814,474 | 54,352 | SH | SOLE | 120 | 0 | 54,232 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,939 | 11 | SH | SOLE | 0 | 0 | 11 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 581 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ROBLOX CORP | CL A | 771049103 | 12,683 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROCKET COS INC | COM CL A | 77311W101 | 821 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ROLLINS INC | COM | 775711104 | 30,632 | 699 | SH | SOLE | 0 | 0 | 699 | ||
RPM INTL INC | COM | 749685103 | 28,752 | 265 | SH | SOLE | 0 | 0 | 265 | ||
RTX CORPORATION | COM | 75513E101 | 237,402 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 790 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SALESFORCE INC | COM | 79466L302 | 715,246 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
SANOFI | SPONSORED ADR | 80105N105 | 691,512 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,760,479 | 43,847 | SH | SOLE | 0 | 0 | 43,847 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 4,518,167 | 102,990 | SH | SOLE | 0 | 0 | 102,990 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 357,175 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,685 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,894 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,209 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,034 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 823 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,691 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 654 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SERVICE CORP INTL | COM | 817565104 | 4,255 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SERVICENOW INC | COM | 81762P102 | 3,096 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SHELL PLC | SPON ADS | 780259305 | 19,026 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,073 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SHOPIFY INC | CL A | 82509L107 | 4,786 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 740 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SNAP INC | CL A | 83304A106 | 1,259 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SOUTHERN CO | COM | 842587107 | 264,137 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,043 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,072 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 34,066 | 990 | SH | SOLE | 0 | 0 | 990 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,034 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 67,165 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 26,556 | 865 | SH | SOLE | 0 | 0 | 865 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,328,568 | 40,051 | SH | SOLE | 0 | 0 | 40,051 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 282 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPLUNK INC | COM | 848637104 | 4,635 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 65,992 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 75,133 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 959 | 11 | SH | SOLE | 0 | 0 | 11 | ||
STARBUCKS CORP | COM | 855244109 | 3,710,077 | 39,282 | SH | SOLE | 78 | 0 | 39,204 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,003 | 159 | SH | SOLE | 0 | 0 | 159 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,074 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,221,403 | 17,416 | SH | SOLE | 0 | 0 | 17,416 | ||
TARGET CORP | COM | 87612E106 | 29,222 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 21,796 | 155 | SH | SOLE | 0 | 0 | 155 | ||
TESLA INC | COM | 88160R101 | 154,761 | 841 | SH | SOLE | 0 | 0 | 841 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,080,357 | 13,263 | SH | SOLE | 26 | 0 | 13,237 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,157 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 | 3,480,868 | 104,186 | SH | SOLE | 0 | 0 | 104,186 | ||
TIMKEN CO | COM | 887389104 | 883 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TJX COS INC NEW | COM | 872540109 | 2,645 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 186 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 17,751 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,734 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,276 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TRIMBLE INC | COM | 896239100 | 21,825 | 390 | SH | SOLE | 0 | 0 | 390 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,756,861 | 77,731 | SH | SOLE | 174 | 0 | 77,557 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 19,427 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 30,333 | 440 | SH | SOLE | 0 | 0 | 440 | ||
UBS GROUP AG | SHS | H42097107 | 217 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ULTA BEAUTY INC | COM | 90384S303 | 16,463 | 31 | SH | SOLE | 0 | 0 | 31 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 733,519 | 14,641 | SH | SOLE | 0 | 0 | 14,641 | ||
UNION PAC CORP | COM | 907818108 | 2,211 | 9 | SH | SOLE | 0 | 0 | 9 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,619,175 | 24,977 | SH | SOLE | 49 | 0 | 24,928 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,200,536 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
UNITI GROUP INC | COM | 91325V108 | 663 | 136 | SH | SOLE | 0 | 0 | 136 | ||
VALVOLINE INC | COM | 92047W101 | 42,844 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,002,116 | 26,870 | SH | SOLE | 0 | 0 | 26,870 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 15,028 | 213 | SH | SOLE | 0 | 0 | 213 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,694,511 | 48,395 | SH | SOLE | 0 | 0 | 48,395 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,328 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,730,633 | 16,722 | SH | SOLE | 0 | 0 | 16,722 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,330,344 | 28,206 | SH | SOLE | 0 | 0 | 28,206 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,142 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 465 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,066,800 | 15,567 | SH | SOLE | 0 | 0 | 15,567 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,692,753 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,830 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,358,556 | 28,811 | SH | SOLE | 0 | 0 | 28,811 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,969 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,769,431 | 22,288 | SH | SOLE | 0 | 0 | 22,288 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 940,622 | 16,265 | SH | SOLE | 0 | 0 | 16,265 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,560,600 | 34,695 | SH | SOLE | 0 | 0 | 34,695 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,148,855 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,290 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,811,303 | 33,996 | SH | SOLE | 0 | 0 | 33,996 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 10,811 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,065 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VEEVA SYS INC | CL A COM | 922475108 | 795,820 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
VENTAS INC | COM | 92276F100 | 470 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,641,519 | 65,824 | SH | SOLE | 133 | 0 | 65,691 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,321 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VIATRIS INC | COM | 92556V106 | 2,143 | 179 | SH | SOLE | 0 | 0 | 179 | ||
VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 | 744 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VISA INC | COM CL A | 92826C839 | 2,869,549 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
WALMART INC | COM | 931142103 | 282,818 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,263 | 342 | SH | SOLE | 0 | 0 | 342 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,487,363 | 92,346 | SH | SOLE | 162 | 0 | 92,184 | ||
WELLTOWER INC | COM | 95040Q104 | 5,376 | 62 | SH | SOLE | 0 | 0 | 62 | ||
WILLIAMS COS INC | COM | 969457100 | 120,989 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,456 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 38,834 | 876 | SH | SOLE | 0 | 0 | 876 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10,226 | 142 | SH | SOLE | 0 | 0 | 142 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 17,372 | 263 | SH | SOLE | 0 | 0 | 263 | ||
WP CAREY INC | COM | 92936U109 | 17,659 | 316 | SH | SOLE | 0 | 0 | 316 | ||
WPP PLC NEW | ADR | 92937A102 | 33,261 | 702 | SH | SOLE | 0 | 0 | 702 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 298 | 17 | SH | SOLE | 0 | 0 | 17 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,177 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,783 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ZOETIS INC | CL A | 98978V103 | 7,357 | 40 | SH | SOLE | 0 | 0 | 40 |