The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   11,415,168 63,284 SH   SOLE 0 63,284 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   24,211 2,057 SH   SOLE 0 2,057 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   773 6 SH   SOLE 0 6 0 0
GLOBAL PMTS INC COM Stock 37940X102   935,620 7,000 SH   SOLE 0 7,000 0 0
ROLLINS INC COM Stock 775711104   10,087 218 SH   SOLE 0 218 0 0
PRUDENTIAL FINL INC COM Stock 744320102   202,045 1,721 SH   SOLE 0 1,721 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   181,733 10,250 SH   SOLE 0 10,250 0 0
WYNN RESORTS LTD COM Stock 983134107   2,066 20 SH   SOLE 0 20 0 0
ULTA BEAUTY INC COM Stock 90384S303   35,556 68 SH   SOLE 0 68 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   18,386,460 41,410 SH   SOLE 0 41,410 0 0
STERICYCLE INC COM Stock 858912108   23,527 446 SH   SOLE 0 446 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   108,092 519 SH   SOLE 0 519 0 0
STARBUCKS CORP COM Stock 855244109   1,289,318 14,108 SH   SOLE 0 14,107 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   40,736 610 SH   SOLE 0 610 0 0
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108   580 10 SH   SOLE 0 10 0 0
BLOCK INC CL A Stock 852234103   25,459 301 SH   SOLE 0 301 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   3,104,943 90,550 SH   SOLE 0 90,549 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   2,794,219 89,158 SH   SOLE 0 89,158 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   2,048 81 SH   SOLE 0 81 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   29,890 200 SH   SOLE 0 200 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   20,773 407 SH   SOLE 0 406 0 0
ISHARES MSCI CANADA ETF ETF 464286509   0 0 SH   SOLE 0 0 0 0
ELEVANCE HEALTH INC COM Stock 036752103   2,467,800 4,759 SH   SOLE 0 4,759 0 0
EBAY INC. COM Stock 278642103   236,507 4,481 SH   SOLE 0 4,481 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   2,425,543 15,542 SH   SOLE 0 15,542 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   61,065 1,500 SH   SOLE 0 1,500 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   21,269 333 SH   SOLE 0 333 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   1,925 7 SH   SOLE 0 7 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   188,985 3,188 SH   SOLE 0 3,188 0 0
VULCAN MATLS CO COM Stock 929160109   232,255 851 SH   SOLE 0 851 0 0
JOHNSON & JOHNSON COM Stock 478160104   14,468,956 91,466 SH   SOLE 0 91,465 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   157,158 1,445 SH   SOLE 0 1,445 0 0
CORPAY INC COM SHS Stock 219948106   274,601 890 SH   SOLE 0 890 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   6,979 47 SH   SOLE 0 47 0 0
WILLIAMS SONOMA INC COM Stock 969904101   87,475 275 SH   SOLE 0 275 0 0
LKQ CORP COM Stock 501889208   626,036 11,721 SH   SOLE 0 11,721 0 0
WASTE MGMT INC DEL COM Stock 94106L109   6,596,647 30,948 SH   SOLE 0 30,948 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,200,569 12,315 SH   SOLE 0 12,314 0 0
THOMSON REUTERS CORP. COM Stock 884903808   1,870 12 SH   SOLE 0 12 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   117,248 3,375 SH   SOLE 0 3,375 0 0
VANGUARD ENERGY ETF ETF 92204A306   3,995,309 30,336 SH   SOLE 0 30,336 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   1,304 16 SH   SOLE 0 16 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   1,472,170 21,398 SH   SOLE 0 21,397 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   5,824,858 7,951 SH   SOLE 0 7,950 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   34,110 1,500 SH   SOLE 0 1,500 0 0
HCA HEALTHCARE INC COM Stock 40412C101   12,341 37 SH   SOLE 0 37 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   23,457 571 SH   SOLE 0 571 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   35,069 320 SH   SOLE 0 320 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,244,299 2,979 SH   SOLE 0 2,979 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   2,353 46 SH   SOLE 0 45 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   970 13 SH   SOLE 0 13 0 0
WATSCO INC COM Stock 942622200   16,415 38 SH   SOLE 0 38 0 0
DIODES INC COM Stock 254543101   6,063 86 SH   SOLE 0 86 0 0
FUTUREFUEL CORP COM Stock 36116M106   8,602 1,069 SH   SOLE 0 1,068 0 0
SHELL PLC SPON ADS ADR 780259305   375,223 5,597 SH   SOLE 0 5,597 0 0
GAP INC COM Stock 364760108   13,775 500 SH   SOLE 0 500 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   50,660 118 SH   SOLE 0 118 0 0
YUM BRANDS INC COM Stock 988498101   171,510 1,237 SH   SOLE 0 1,237 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   162,134 739 SH   SOLE 0 739 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   257,401 7,418 SH   SOLE 0 7,417 0 0
UNDER ARMOUR INC CL C Stock 904311206   1,428 200 SH   SOLE 0 200 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   8,904 130 SH   SOLE 0 130 0 0
F5 INC COM Stock 315616102   54,033 285 SH   SOLE 0 285 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106   6,030 500 SH   SOLE 0 500 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   1,188 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   2,377 80 SH   SOLE 0 80 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   4,453 114 SH   SOLE 0 114 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   347,519 8,294 SH   SOLE 0 8,294 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   33,816 269 SH   SOLE 0 269 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   9,057,551 55,825 SH   SOLE 0 55,824 0 0
COCA COLA CO COM Stock 191216100   7,401,511 120,979 SH   SOLE 0 120,979 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   10,160 1,000 SH   SOLE 0 1,000 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   4,024 65 SH   SOLE 0 65 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   31,661 2,389 SH   SOLE 0 2,389 0 0
GENERAL MLS INC COM Stock 370334104   93,324 1,334 SH   SOLE 0 1,333 0 0
DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609   14,160 200 SH   SOLE 0 200 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,074,991 36,840 SH   SOLE 0 36,840 0 0
AMEREN CORP COM Stock 023608102   15,849 214 SH   SOLE 0 214 0 0
PPG INDS INC COM Stock 693506107   3,623 25 SH   SOLE 0 25 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   7,756 157 SH   SOLE 0 157 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   133,230 2,050 SH   SOLE 0 2,050 0 0
TRUIST FINL CORP COM Stock 89832Q109   3,167,949 81,271 SH   SOLE 0 81,271 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   17,487,883 855,990 SH   SOLE 0 855,990 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   8,177,592 55,020 SH   SOLE 0 55,019 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   36,912 146 SH   SOLE 0 146 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   2,206,150 25,511 SH   SOLE 0 25,510 0 0
BIOGEN INC COM Stock 09062X103   9,703 45 SH   SOLE 0 45 0 0
US FOODS HLDG CORP COM Stock 912008109   49,922 925 SH   SOLE 0 925 0 0
ESSEX PPTY TR INC COM REIT 297178105   4,162 17 SH   SOLE 0 17 0 0
INTEL CORP COM Stock 458140100   5,465,416 123,736 SH   SOLE 0 123,735 0 0
CME GROUP INC COM Stock 12572Q105   53,392 248 SH   SOLE 0 248 0 0
ATKORE INC COM Stock 047649108   38,072 200 SH   SOLE 0 200 0 0
MEDTRONIC PLC SHS Stock G5960L103   7,086,254 81,311 SH   SOLE 0 81,311 0 0
CLOROX CO DEL COM Stock 189054109   1,529,569 9,990 SH   SOLE 0 9,990 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   22,669 237 SH   SOLE 0 237 0 0
COMERICA INC COM Stock 200340107   219,960 4,000 SH   SOLE 0 4,000 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   2,590 200 SH   SOLE 0 200 0 0
FORTIVE CORP COM Stock 34959J108   23,139 269 SH   SOLE 0 269 0 0
NETFLIX INC COM Stock 64110L106   4,203,938 6,922 SH   SOLE 0 6,922 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   32,919 257 SH   SOLE 0 257 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   92,702 233 SH   SOLE 0 233 0 0
PAYCHEX INC COM Stock 704326107   1,706,920 13,900 SH   SOLE 0 13,900 0 0
HORMEL FOODS CORP COM Stock 440452100   25,470 730 SH   SOLE 0 730 0 0
PACCAR INC COM Stock 693718108   1,858 15 SH   SOLE 0 15 0 0
ISHARES SILVER TRUST ETF 46428Q109   305,282 13,419 SH   SOLE 0 13,419 0 0
SEI INVTS CO COM Stock 784117103   14,380 200 SH   SOLE 0 200 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   39,356 75 SH   SOLE 0 75 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   6,311 100 SH   SOLE 0 100 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   14,040 165 SH   SOLE 0 165 0 0
TETRA TECH INC NEW COM Stock 88162G103   2,032 11 SH   SOLE 0 11 0 0
POOL CORP COM Stock 73278L105   28,649 71 SH   SOLE 0 71 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   23,739 154 SH   SOLE 0 154 0 0
PROLOGIS INC. COM REIT 74340W103   16,147 124 SH   SOLE 0 124 0 0
SANOFI SPONSORED ADR ADR 80105N105   150,660 3,100 SH   SOLE 0 3,100 0 0
MERCK & CO INC COM Stock 58933Y105   9,985,003 75,673 SH   SOLE 0 75,672 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,712,335 5,185 SH   SOLE 0 5,185 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208   9,597 300 SH   SOLE 0 300 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   171,550 3,786 SH   SOLE 0 3,786 0 0
MCKESSON CORP COM Stock 58155Q103   4,565,909 8,505 SH   SOLE 0 8,505 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   51,578 590 SH   SOLE 0 590 0 0
E L F BEAUTY INC COM Stock 26856L103   3,725 19 SH   SOLE 0 19 0 0
VALVOLINE INC COM Stock 92047W101   7,844 176 SH   SOLE 0 176 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   4,462,577 9,267 SH   SOLE 0 9,266 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,467,877 5,470 SH   SOLE 0 5,470 0 0
COMFORT SYS USA INC COM Stock 199908104   23,828 75 SH   SOLE 0 75 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   109,000 503 SH   SOLE 0 503 0 0
UNITED RENTALS INC COM Stock 911363109   263,926 366 SH   SOLE 0 366 0 0
EMERSON ELEC CO COM Stock 291011104   3,430,571 30,247 SH   SOLE 0 30,246 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   37,562 944 SH   SOLE 0 944 0 0
ALCOA CORP COM Stock 013872106   6,867 203 SH   SOLE 0 203 0 0
GLOBE LIFE INC COM Stock 37959E102   1,047 9 SH   SOLE 0 9 0 0
ALLSTATE CORP COM Stock 020002101   673,874 3,895 SH   SOLE 0 3,895 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   125,537 844 SH   SOLE 0 844 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   155,482 1,832 SH   SOLE 0 1,832 0 0
MATTEL INC COM Stock 577081102   991 50 SH   SOLE 0 50 0 0
ISHARES TIPS BOND ETF ETF 464287176   73,468 684 SH   SOLE 0 684 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   894,959 2,141 SH   SOLE 0 2,141 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845   35,687 1,105 SH   SOLE 0 1,105 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   875,449 11,945 SH   SOLE 0 11,945 0 0
SMUCKER J M CO COM NEW Stock 832696405   2,478,657 19,692 SH   SOLE 0 19,692 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   48,971 423 SH   SOLE 0 423 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   755,641 8,112 SH   SOLE 0 8,112 0 0
CORNING INC COM Stock 219350105   3,495,989 106,068 SH   SOLE 0 106,067 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   3,711,073 38,835 SH   SOLE 0 38,835 0 0
ISHARES S&P 100 ETF ETF 464287101   15,834 64 SH   SOLE 0 64 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,234,712 21,429 SH   SOLE 0 21,428 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   287,859 285 SH   SOLE 0 285 0 0
HOWMET AEROSPACE INC COM Stock 443201108   22,787 333 SH   SOLE 0 333 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   78,021 1,343 SH   SOLE 0 1,342 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102   50,488 630 SH   SOLE 0 630 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   9,009 900 SH   SOLE 0 900 0 0
DAVITA INC COM Stock 23918K108   164,970 1,195 SH   SOLE 0 1,195 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   5,047,506 120,293 SH   SOLE 0 120,293 0 0
UNUM GROUP COM Stock 91529Y106   2,650,965 49,403 SH   SOLE 0 49,403 0 0
CHUBB LIMITED COM Stock H1467J104   471,876 1,821 SH   SOLE 0 1,821 0 0
SONOCO PRODS CO COM Stock 835495102   2,665,040 46,076 SH   SOLE 0 46,076 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   9,105 500 SH   SOLE 0 500 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   65,351 922 SH   SOLE 0 922 0 0
CACI INTL INC CL A Stock 127190304   167,064 441 SH   SOLE 0 441 0 0
AGCO CORP COM Stock 001084102   12,302 100 SH   SOLE 0 100 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   390,034 3,338 SH   SOLE 0 3,338 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   21,349 370 SH   SOLE 0 370 0 0
FEDEX CORP COM Stock 31428X106   8,341,246 28,789 SH   SOLE 0 28,788 0 0
SNAP ON INC COM Stock 833034101   5,036 17 SH   SOLE 0 17 0 0
PULTE GROUP INC COM Stock 745867101   791,991 6,566 SH   SOLE 0 6,566 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   6,009,885 17,303 SH   SOLE 0 17,303 0 0
PEPSICO INC COM Stock 713448108   3,926,483 22,436 SH   SOLE 0 22,435 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102   38,800 2,500 SH   SOLE 0 2,500 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   52,421 641 SH   SOLE 0 641 0 0
NEWELL BRANDS INC COM Stock 651229106   12,045 1,500 SH   SOLE 0 1,500 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   4,794 300 SH   SOLE 0 300 0 0
MARATHON OIL CORP COM Stock 565849106   36,668 1,294 SH   SOLE 0 1,293 0 0
CRONOS GROUP INC COM Stock 22717L101   206 79 SH   SOLE 0 79 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   2,753,351 21,286 SH   SOLE 0 21,286 0 0
VANECK ENVIRONMENTAL SERVICES ETF ETF 92189F304   6,702 40 SH   SOLE 0 40 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   2,018 30 SH   SOLE 0 30 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   32,630 1,000 SH   SOLE 0 1,000 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   682,047 4,696 SH   SOLE 0 4,696 0 0
HONEYWELL INTL INC COM Stock 438516106   130,744 637 SH   SOLE 0 637 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   95,464 318 SH   SOLE 0 318 0 0
FIRSTENERGY CORP COM Stock 337932107   124,163 3,215 SH   SOLE 0 3,215 0 0
FORD MTR CO DEL COM Stock 345370860   149,626 11,267 SH   SOLE 0 11,267 0 0
INGERSOLL RAND INC COM Stock 45687V106   25,067 264 SH   SOLE 0 264 0 0
US BANCORP DEL COM NEW Stock 902973304   143,040 3,200 SH   SOLE 0 3,200 0 0
XCEL ENERGY INC COM Stock 98389B100   2,580 48 SH   SOLE 0 48 0 0
BP PLC SPONSORED ADR ADR 055622104   74,025 1,965 SH   SOLE 0 1,964 0 0
HOME DEPOT INC COM Stock 437076102   7,573,221 19,742 SH   SOLE 0 19,742 0 0
BAXTER INTL INC COM Stock 071813109   558,184 13,060 SH   SOLE 0 13,060 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   36,645 1,121 SH   SOLE 0 1,121 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   10,335 280 SH   SOLE 0 280 0 0
BOSTON OMAHA CORP CL A COM STK Stock 101044105   4,638 300 SH   SOLE 0 300 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   24,580 500 SH   SOLE 0 500 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   3,589,763 14,374 SH   SOLE 0 14,374 0 0
FAIR ISAAC CORP COM Stock 303250104   31,240 25 SH   SOLE 0 25 0 0
EMX RTY CORP COM Stock 26873J107   45,580 26,500 SH   SOLE 0 26,500 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   170,897 2,229 SH   SOLE 0 2,229 0 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   22,365 700 SH   SOLE 0 700 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   184,378 1,161 SH   SOLE 0 1,161 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   47,126 319 SH   SOLE 0 319 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   6,365 27 SH   SOLE 0 27 0 0
COOPER COS INC COM Stock 216648501   9,740 96 SH   SOLE 0 96 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   19,723 1,100 SH   SOLE 0 1,100 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   57,690 1,000 SH   SOLE 0 1,000 0 0
SPDR GOLD SHARES ETF 78463V107   568,816 2,765 SH   SOLE 0 2,765 0 0
SOUTHERN CO COM Stock 842587107   5,531,802 77,109 SH   SOLE 0 77,109 0 0
VICI PPTYS INC COM REIT 925652109   894 30 SH   SOLE 0 30 0 0
CENCORA INC COM Stock 03073E105   547,942 2,255 SH   SOLE 0 2,255 0 0
BECTON DICKINSON & CO COM Stock 075887109   231,613 936 SH   SOLE 0 936 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   315,484 1,540 SH   SOLE 0 1,540 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   3,190,969 64,804 SH   SOLE 0 64,804 0 0
MONGODB INC CL A Stock 60937P106   359 1 SH   SOLE 0 1 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   167,668 7,969 SH   SOLE 0 7,969 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   388,538 12,739 SH   SOLE 0 12,738 0 0
SEA LTD SPONSORD ADS ADR 81141R100   107 2 SH   SOLE 0 2 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   641,743 1,904 SH   SOLE 0 1,904 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   2,795,916 12,798 SH   SOLE 0 12,798 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   520,512 8,526 SH   SOLE 0 8,526 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,195,813 30,646 SH   SOLE 0 30,646 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   19,093,630 307,664 SH   SOLE 0 307,664 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   99,726 1,306 SH   SOLE 0 1,306 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   14,729,141 763,564 SH   SOLE 0 763,563 0 0
MAXIMUS INC COM Stock 577933104   32,302 385 SH   SOLE 0 385 0 0
FORTINET INC COM Stock 34959E109   2,526,377 36,984 SH   SOLE 0 36,984 0 0
IQVIA HLDGS INC COM Stock 46266C105   227,601 900 SH   SOLE 0 900 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   5,217,045 103,410 SH   SOLE 0 103,410 0 0
AON PLC SHS CL A Stock G0403H108   2,670 8 SH   SOLE 0 8 0 0
STERIS PLC SHS USD Stock G8473T100   8,318 37 SH   SOLE 0 37 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   9,180 400 SH   SOLE 0 400 0 0
SAIA INC COM Stock 78709Y105   14,040 24 SH   SOLE 0 24 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108   14,658 175 SH   SOLE 0 175 0 0
SMITH A O CORP COM Stock 831865209   895 10 SH   SOLE 0 10 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   605,503 2,422 SH   SOLE 0 2,421 0 0
ATMOS ENERGY CORP COM Stock 049560105   971,406 8,172 SH   SOLE 0 8,172 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   37,352 215 SH   SOLE 0 215 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   2,498 211 SH   SOLE 0 211 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   153,081 1,651 SH   SOLE 0 1,651 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   288,769 9,700 SH   SOLE 0 9,700 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   6,743 145 SH   SOLE 0 145 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   26,052 460 SH   SOLE 0 460 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833   749,023 7,450 SH   SOLE 0 7,450 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   167,110 3,317 SH   SOLE 0 3,317 0 0
MSC INDL DIRECT INC CL A Stock 553530106   19,408 200 SH   SOLE 0 200 0 0
CENTENE CORP DEL COM Stock 15135B101   235,440 3,000 SH   SOLE 0 3,000 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   30,950 273 SH   SOLE 0 273 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   75,264 681 SH   SOLE 0 681 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104   10,360 500 SH   SOLE 0 500 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   91,888 400 SH   SOLE 0 400 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   7,052 41 SH   SOLE 0 41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   15,590,358 37,074 SH   SOLE 0 37,074 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,045,785 81,021 SH   SOLE 0 81,021 0 0
ADOBE INC COM Stock 00724F101   7,355,050 14,576 SH   SOLE 0 14,576 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   15,045 141 SH   SOLE 0 141 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,042,958 29,044 SH   SOLE 0 29,043 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   5,965,566 77,164 SH   SOLE 0 77,164 0 0
EXELON CORP COM Stock 30161N101   2,104 56 SH   SOLE 0 56 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   257,436 3,198 SH   SOLE 0 3,197 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   14,467,848 95,858 SH   SOLE 0 95,858 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   33,263 777 SH   SOLE 0 777 0 0
PROGRESSIVE CORP COM Stock 743315103   200,202 968 SH   SOLE 0 968 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   8,091 189 SH   SOLE 0 189 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   200,070 3,250 SH   SOLE 0 3,250 0 0
FISERV INC COM Stock 337738108   5,477,191 34,271 SH   SOLE 0 34,271 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   2,946,377 2,610 SH   SOLE 0 2,610 0 0
ARCUS BIOSCIENCES INC COM Stock 03969F109   566 30 SH   SOLE 0 30 0 0
EASTMAN CHEM CO COM Stock 277432100   187,411 1,870 SH   SOLE 0 1,870 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   44,363 514 SH   SOLE 0 514 0 0
INTUIT COM Stock 461202103   1,496,651 2,303 SH   SOLE 0 2,302 0 0
HALLIBURTON CO COM Stock 406216101   1,419 36 SH   SOLE 0 36 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   671,791 2,472 SH   SOLE 0 2,472 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   2,156,177 42,960 SH   SOLE 0 42,960 0 0
NEWMONT CORP COM Stock 651639106   3,118 87 SH   SOLE 0 87 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   1,113 184 SH   SOLE 0 184 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   51,552 1,440 SH   SOLE 0 1,440 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   123,769 469 SH   SOLE 0 469 0 0
CSX CORP COM Stock 126408103   3,350,350 90,379 SH   SOLE 0 90,379 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   10,213 350 SH   SOLE 0 350 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458   37,224 800 SH   SOLE 0 800 0 0
COMCAST CORP NEW CL A Stock 20030N101   5,357,028 123,576 SH   SOLE 0 123,576 0 0
GRAFTECH INTL LTD COM Stock 384313508   8,295 6,011 SH   SOLE 0 6,010 0 0
GENERAC HLDGS INC COM Stock 368736104   220,114 1,745 SH   SOLE 0 1,745 0 0
MICROSOFT CORP COM Stock 594918104   41,323,880 98,222 SH   SOLE 0 98,221 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   18,696 1,214 SH   SOLE 0 1,214 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   88,380 1,373 SH   SOLE 0 1,373 0 0
LENNAR CORP CL A Stock 526057104   9,459 55 SH   SOLE 0 55 0 0
PRIMERICA INC COM Stock 74164M108   12,648 50 SH   SOLE 0 50 0 0
VALERO ENERGY CORP COM Stock 91913Y100   293,245 1,718 SH   SOLE 0 1,718 0 0
SMARTSHEET INC COM CL A Stock 83200N103   19,250 500 SH   SOLE 0 500 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   22,469 298 SH   SOLE 0 298 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   66,523 7,620 SH   SOLE 0 7,620 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   9,475 264 SH   SOLE 0 264 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   779,860 20,517 SH   SOLE 0 20,517 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   60,291 1,100 SH   SOLE 0 1,100 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   20,876 272 SH   SOLE 0 272 0 0
CVS HEALTH CORP COM Stock 126650100   2,088,299 26,182 SH   SOLE 0 26,182 0 0
DTE ENERGY CO COM Stock 233331107   18,952 169 SH   SOLE 0 169 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   15,649,323 814,645 SH   SOLE 0 814,644 0 0
SPS COMM INC COM Stock 78463M107   9,245 50 SH   SOLE 0 50 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   89,494 1,183 SH   SOLE 0 1,183 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   52,268 334 SH   SOLE 0 334 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400   0 0 SH   SOLE 0 0 0 0
V F CORP COM Stock 918204108   245 16 SH   SOLE 0 16 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   78,730 2,567 SH   SOLE 0 2,567 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   262,582 5,961 SH   SOLE 0 5,961 0 0
AMERIPRISE FINL INC COM Stock 03076C106   3,508 8 SH   SOLE 0 8 0 0
BROWN & BROWN INC COM Stock 115236101   276,714 3,161 SH   SOLE 0 3,161 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   25,118 429 SH   SOLE 0 429 0 0
AVERY DENNISON CORP COM Stock 053611109   55,813 250 SH   SOLE 0 250 0 0
SONOS INC COM Stock 83570H108   1,811 95 SH   SOLE 0 95 0 0
ARES CAPITAL CORP COM CEF 04010L103   128,272 6,161 SH   SOLE 0 6,161 0 0
POWELL INDS INC COM Stock 739128106   2,846 20 SH   SOLE 0 20 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   5,064 422 SH   SOLE 0 422 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   51,419 2,562 SH   SOLE 0 2,562 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   9,272 400 SH   SOLE 0 400 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   77,520 1,000 SH   SOLE 0 1,000 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   10,473 57 SH   SOLE 0 57 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   3,748 200 SH   SOLE 0 200 0 0
BOEING CO COM Stock 097023105   1,042,339 5,401 SH   SOLE 0 5,401 0 0
COPART INC COM Stock 217204106   1,242,442 21,451 SH   SOLE 0 21,451 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   1,656,820 7,248 SH   SOLE 0 7,248 0 0
VANGUARD MID-CAP ETF ETF 922908629   2,151,263 8,610 SH   SOLE 0 8,609 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   23,976 100 SH   SOLE 0 100 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,880,616 29,426 SH   SOLE 0 29,426 0 0
FIRST CMNTY CORP S C COM Stock 319835104   565,150 32,424 SH   SOLE 0 32,424 0 0
PHARMACYTE BIOTECH INC COM NEW Stock 71715X104   64 27 SH   SOLE 0 27 0 0
NIKE INC CL B Stock 654106103   206,756 2,200 SH   SOLE 0 2,200 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   984 3 SH   SOLE 0 3 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   3,963,568 68,255 SH   SOLE 0 68,255 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   8,308 1,096 SH   SOLE 0 1,096 0 0
TESLA INC COM Stock 88160R101   1,595,470 9,076 SH   SOLE 0 9,076 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   0 0 SH   SOLE 0 0 0 0
MSCI INC COM Stock 55354G100   43,715 78 SH   SOLE 0 78 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   60,241 64 SH   SOLE 0 64 0 0
LINDE PLC SHS Stock G54950103   1,132,012 2,438 SH   SOLE 0 2,438 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   0 0 SH   SOLE 0 0 0 0
SOUTHERN FIRST BANCSHARES COM Stock 842873101   6,924 218 SH   SOLE 0 218 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   50,341 236 SH   SOLE 0 236 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   49,900 1,000 SH   SOLE 0 1,000 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   4,096,877 15,144 SH   SOLE 0 15,144 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   565,853 13,434 SH   SOLE 0 13,434 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   3,592,405 14,095 SH   SOLE 0 14,095 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   27,572 270 SH   SOLE 0 270 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   16,432 144 SH   SOLE 0 144 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   827 40 SH   SOLE 0 40 0 0
MACERICH CO COM REIT 554382101   44,281 2,570 SH   SOLE 0 2,570 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   4,931 17 SH   SOLE 0 17 0 0
UDR INC COM REIT 902653104   636 17 SH   SOLE 0 17 0 0
ALERIAN MLP ETF ETF 00162Q452   507,528 10,694 SH   SOLE 0 10,693 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   104,375 2,165 SH   SOLE 0 2,165 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT Stock 659310106   2,970 500 SH   SOLE 0 500 0 0
TANGER INC COM REIT 875465106   1,477 50 SH   SOLE 0 50 0 0
BIG LOTS INC COM Stock 089302103   433 100 SH   SOLE 0 100 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   1,706,957 8,362 SH   SOLE 0 8,361 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   3,248,137 13,304 SH   SOLE 0 13,303 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   11,457,162 21,851 SH   SOLE 0 21,850 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   198,450 2,612 SH   SOLE 0 2,611 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866   652,045 12,427 SH   SOLE 0 12,427 0 0
SCHWAB US TIPS ETF ETF 808524870   1,548,888 29,695 SH   SOLE 0 29,694 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106   34,931 2,113 SH   SOLE 0 2,113 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   276,504 12,748 SH   SOLE 0 12,747 0 0
AMPHENOL CORP NEW CL A Stock 032095101   15,457 134 SH   SOLE 0 134 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101   19,440 1,800 SH   SOLE 0 1,800 0 0
BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101   7,015 500 SH   SOLE 0 500 0 0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321   386,211 7,164 SH   SOLE 0 7,164 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   437,793 10,456 SH   SOLE 0 10,456 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   380,342 13,350 SH   SOLE 0 13,350 0 0
DOLLAR TREE INC COM Stock 256746108   467,756 3,513 SH   SOLE 0 3,513 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   23,057 590 SH   SOLE 0 590 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   514,764 5,986 SH   SOLE 0 5,986 0 0
FOX CORP CL A COM Stock 35137L105   489,034 15,639 SH   SOLE 0 15,639 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   16,125 116 SH   SOLE 0 116 0 0
FOX CORP CL B COM Stock 35137L204   916 32 SH   SOLE 0 32 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   8,502 40 SH   SOLE 0 40 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103   1,593 30 SH   SOLE 0 30 0 0
WELLTOWER INC COM REIT 95040Q104   934 10 SH   SOLE 0 10 0 0
DOW INC COM Stock 260557103   269,122 4,646 SH   SOLE 0 4,645 0 0
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   12,530 138 SH   SOLE 0 138 0 0
ALCON AG ORD SHS Stock H01301128   20,823 250 SH   SOLE 0 250 0 0
PINTEREST INC CL A Stock 72352L106   4,403 127 SH   SOLE 0 127 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   1,700 26 SH   SOLE 0 26 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   12,908 285 SH   SOLE 0 285 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   10,944 107 SH   SOLE 0 107 0 0
VANGUARD S&P 500 ETF ETF 922908363   4,583,660 9,535 SH   SOLE 0 9,535 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   26,152 386 SH   SOLE 0 386 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   156,939 1,196 SH   SOLE 0 1,196 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   14,103 335 SH   SOLE 0 334 0 0
FIFTH THIRD BANCORP COM Stock 316773100   11,796 317 SH   SOLE 0 317 0 0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   1,242 13 SH   SOLE 0 13 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   2,326,253 30,215 SH   SOLE 0 30,215 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   55,640 100 SH   SOLE 0 100 0 0
GOLUB CAP BDC INC COM CEF 38173M102   512,690 30,829 SH   SOLE 0 30,829 0 0
CORTEVA INC COM Stock 22052L104   313,075 5,429 SH   SOLE 0 5,428 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   199,782 2,200 SH   SOLE 0 2,200 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   9,945 67 SH   SOLE 0 67 0 0
GENERAL MTRS CO COM Stock 37045V100   2,676 59 SH   SOLE 0 59 0 0
ITT INC COM Stock 45073V108   19,724 145 SH   SOLE 0 145 0 0
DIREXION DAILY RETAIL BULL 3X SHARES ETF 25460G815   16,860 1,500 SH   SOLE 0 1,500 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   202,275 14,500 SH   SOLE 0 14,500 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   32,059 100 SH   SOLE 0 100 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   30,528 400 SH   SOLE 0 400 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   16,584 85 SH   SOLE 0 85 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   545,371 3,220 SH   SOLE 0 3,220 0 0
INVESCO RAFI STRATEGIC US ETF ETF 46138J742   44,612 940 SH   SOLE 0 940 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   6,640 65 SH   SOLE 0 65 0 0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   0 0 SH   SOLE 0 0 0 0
VANECK GOLD MINERS ETF ETF 92189F106   369,638 11,690 SH   SOLE 0 11,690 0 0
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607   174,447 5,172 SH   SOLE 0 5,171 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   37,186 426 SH   SOLE 0 426 0 0
REPAY HLDGS CORP COM CL A Stock 76029L100   11,000 1,000 SH   SOLE 0 1,000 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   23,070 1,500 SH   SOLE 0 1,500 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   3,354 191 SH   SOLE 0 191 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   31,241 301 SH   SOLE 0 301 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   56,220 1,200 SH   SOLE 0 1,200 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446   447,335 3,519 SH   SOLE 0 3,519 0 0
WABTEC COM Stock 929740108   9,906 68 SH   SOLE 0 68 0 0
ELI LILLY & CO COM Stock 532457108   10,763,405 13,835 SH   SOLE 0 13,835 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   540,205 2,230 SH   SOLE 0 2,229 0 0
DATADOG INC CL A COM Stock 23804L103   25,956 210 SH   SOLE 0 210 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   279 65 SH   SOLE 0 65 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   8,813,000 108,228 SH   SOLE 0 108,227 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   4,588 35 SH   SOLE 0 35 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   15,256 194 SH   SOLE 0 194 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   402,267 6,671 SH   SOLE 0 6,671 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   11,189 62 SH   SOLE 0 62 0 0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF ETF 46138J585   6,453 290 SH   SOLE 0 290 0 0
SUN CMNTYS INC COM REIT 866674104   6,429 50 SH   SOLE 0 50 0 0
PPL CORP COM Stock 69351T106   35,789 1,300 SH   SOLE 0 1,300 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   163,556 1,305 SH   SOLE 0 1,305 0 0
HOLOGIC INC COM Stock 436440101   579,243 7,430 SH   SOLE 0 7,430 0 0
FABRINET SHS Stock G3323L100   6,805 36 SH   SOLE 0 36 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   31,835 950 SH   SOLE 0 950 0 0
VANECK ENERGY INCOME ETF ETF 92189H870   5,764 75 SH   SOLE 0 75 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100   73,267 5,981 SH   SOLE 0 5,981 0 0
MATERION CORP COM Stock 576690101   138,338 1,050 SH   SOLE 0 1,050 0 0
PARAMOUNT GLOBAL CLASS A COM Stock 92556H107   19,822 908 SH   SOLE 0 908 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303   35,735 725 SH   SOLE 0 725 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   380,173 8,372 SH   SOLE 0 8,372 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   24,682 81 SH   SOLE 0 81 0 0
LEAR CORP COM NEW Stock 521865204   2,898 20 SH   SOLE 0 20 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   146,369 696 SH   SOLE 0 696 0 0
DESKTOP METAL INC COM CL A Stock 25058X105   88 100 SH   SOLE 0 100 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   80,154 275 SH   SOLE 0 275 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   1,014,576 9,206 SH   SOLE 0 9,205 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   0 0 SH   SOLE 0 0 0 0
KBR INC COM Stock 48242W106   79,575 1,250 SH   SOLE 0 1,250 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   7,769,510 80,338 SH   SOLE 0 80,338 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   2,810 20 SH   SOLE 0 20 0 0
SOURCE CAP INC COM CEF 836144105   1,171,049 27,561 SH   SOLE 0 27,560 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   43,216 404 SH   SOLE 0 404 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   870,618 7,385 SH   SOLE 0 7,385 0 0
INCYTE CORP COM Stock 45337C102   207,941 3,650 SH   SOLE 0 3,650 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   317,099 5,455 SH   SOLE 0 5,455 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   8,974 249 SH   SOLE 0 249 0 0
AFLAC INC COM Stock 001055102   1,691,614 19,702 SH   SOLE 0 19,702 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   19,701 419 SH   SOLE 0 419 0 0
SYSCO CORP COM Stock 871829107   263,754 3,249 SH   SOLE 0 3,249 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   776,108 267 SH   SOLE 0 267 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   9,499 72 SH   SOLE 0 72 0 0
SPHERE ENTERTAINMENT CO CL A Stock 55826T102   687 14 SH   SOLE 0 14 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   227,515 3,454 SH   SOLE 0 3,454 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   29,223 100 SH   SOLE 0 100 0 0
URANIUM RTY CORP COM Stock 91702V101   35,850 15,000 SH   SOLE 0 15,000 0 0
SKECHERS U S A INC CL A Stock 830566105   12,252 200 SH   SOLE 0 200 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   246,503 2,875 SH   SOLE 0 2,875 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   1,515 500 SH   SOLE 0 500 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   1,006 23 SH   SOLE 0 23 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   3,126 50 SH   SOLE 0 50 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   217,779 1,768 SH   SOLE 0 1,767 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   444,018 5,157 SH   SOLE 0 5,157 0 0
CEREVEL THERAPEUTICS HLDNG INC COM Stock 15678U128   4,227 100 SH   SOLE 0 100 0 0
EDISON INTL COM Stock 281020107   849 12 SH   SOLE 0 12 0 0
MDU RES GROUP INC COM Stock 552690109   226,800 9,000 SH   SOLE 0 9,000 0 0
EVERSOURCE ENERGY COM Stock 30040W108   14,703 246 SH   SOLE 0 246 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   6,278 55 SH   SOLE 0 55 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   2,516 400 SH   SOLE 0 400 0 0
MARATHON PETE CORP COM Stock 56585A102   4,433 22 SH   SOLE 0 22 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   12,165 160 SH   SOLE 0 160 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   1,098 40 SH   SOLE 0 40 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   336,720 12,000 SH   SOLE 0 12,000 0 0
C & F FINL CORP COM Stock 12466Q104   13,132 268 SH   SOLE 0 268 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   42,064 440 SH   SOLE 0 440 0 0
FULLER H B CO COM Stock 359694106   31,896 400 SH   SOLE 0 400 0 0
TG THERAPEUTICS INC COM Stock 88322Q108   71,487 4,700 SH   SOLE 0 4,700 0 0
JFROG LTD ORD SHS Stock M6191J100   7,075 160 SH   SOLE 0 160 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101   4,576 550 SH   SOLE 0 550 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   12,710 148 SH   SOLE 0 148 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   823,749 4,293 SH   SOLE 0 4,293 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   17,396 756 SH   SOLE 0 756 0 0
PERFICIENT INC COM Stock 71375U101   5,685 101 SH   SOLE 0 101 0 0
VONTIER CORPORATION COM Stock 928881101   275,925 6,083 SH   SOLE 0 6,083 0 0
DARLING INGREDIENTS INC COM Stock 237266101   97,671 2,100 SH   SOLE 0 2,100 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   607 21 SH   SOLE 0 21 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   4,999,734 27,367 SH   SOLE 0 27,367 0 0
F N B CORP COM Stock 302520101   56,400 4,000 SH   SOLE 0 4,000 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105   692 50 SH   SOLE 0 50 0 0
SYNAPTICS INC COM Stock 87157D109   9,756 100 SH   SOLE 0 100 0 0
BURFORD CAP LTD ORD SHS Stock G17977110   31,940 2,000 SH   SOLE 0 2,000 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   1,405,235 1,460 SH   SOLE 0 1,460 0 0
BRUKER CORP COM Stock 116794108   9,394 100 SH   SOLE 0 100 0 0
NEW JERSEY RES CORP COM Stock 646025106   8,582 200 SH   SOLE 0 200 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   6,066 225 SH   SOLE 0 225 0 0
BLACKROCK MUNIYIELD FD INC COM CEF 09253W104   11,060 1,000 SH   SOLE 0 1,000 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   7,219 37 SH   SOLE 0 37 0 0
VIATRIS INC COM Stock 92556V106   26,598 2,228 SH   SOLE 0 2,227 0 0
FRANCO NEV CORP COM Stock 351858105   160,866 1,350 SH   SOLE 0 1,350 0 0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF ETF 46138J452   9,206 425 SH   SOLE 0 425 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   7 1 SH   SOLE 0 1 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   80,403 1,478 SH   SOLE 0 1,478 0 0
AIRBNB INC COM CL A Stock 009066101   2,969 18 SH   SOLE 0 18 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   12,945,930 7,918 SH   SOLE 0 7,918 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   1,055,955 67,130 SH   SOLE 0 67,130 0 0
UPSTART HLDGS INC COM Stock 91680M107   1,102 41 SH   SOLE 0 41 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   16,934 200 SH   SOLE 0 200 0 0
VIAD CORP COM Stock 92552R406   4,976 126 SH   SOLE 0 126 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   519,693 2,204 SH   SOLE 0 2,204 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   2,941,301 36,479 SH   SOLE 0 36,478 0 0
XYLEM INC COM Stock 98419M100   160,645 1,243 SH   SOLE 0 1,243 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   278,706 4,925 SH   SOLE 0 4,925 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167735   12,436 140 SH   SOLE 0 140 0 0
APTIV PLC SHS Stock G6095L109   5,098 64 SH   SOLE 0 64 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   190 100 SH   SOLE 0 100 0 0
GOLD ROYALTY CORP COMMON SHARES Stock 38071H106   14,100 7,500 SH   SOLE 0 7,500 0 0
ROBLOX CORP CL A Stock 771049103   1,680 44 SH   SOLE 0 44 0 0
PRIMIS FINANCIAL CORP COM Stock 74167B109   121,700 10,000 SH   SOLE 0 10,000 0 0
ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF ETF 46436E510   21,276 600 SH   SOLE 0 600 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   107,406 2,168 SH   SOLE 0 2,167 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   1,883 46 SH   SOLE 0 46 0 0
TRACTOR SUPPLY CO COM Stock 892356106   2,196,354 8,392 SH   SOLE 0 8,392 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   1,160 1,000 SH   SOLE 0 1,000 0 0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593   0 0 SH   SOLE 0 0 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   229,600 5,125 SH   SOLE 0 5,125 0 0
ELECTRONIC ARTS INC COM Stock 285512109   1,990 15 SH   SOLE 0 15 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101   430,342 47,869 SH   SOLE 0 47,869 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   21,484 1,143 SH   SOLE 0 1,142 0 0
VISA INC COM CL A Stock 92826C839   27,989,885 100,293 SH   SOLE 0 100,293 0 0
WENDYS CO COM Stock 95058W100   3,768 200 SH   SOLE 0 200 0 0
1STDIBS COM INC COM Stock 320551104   1,192 200 SH   SOLE 0 200 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   5,261 58 SH   SOLE 0 58 0 0
INVESCO KBW REGIONAL BANKING ETF ETF 46138E578   6,112 120 SH   SOLE 0 120 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   3,352,757 47,302 SH   SOLE 0 47,301 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   1,039 17 SH   SOLE 0 17 0 0
EVGO INC CL A COM Stock 30052F100   4,819 1,920 SH   SOLE 0 1,920 0 0
HERSHEY CO COM Stock 427866108   115,533 594 SH   SOLE 0 594 0 0
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ETF 69374H436   535,640 14,962 SH   SOLE 0 14,962 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   156,044 1,867 SH   SOLE 0 1,867 0 0
INVESCO SOLAR ETF ETF 46138G706   171,272 3,775 SH   SOLE 0 3,775 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102   9,702 2,100 SH   SOLE 0 2,100 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   2,223 36 SH   SOLE 0 36 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   9,294 150 SH   SOLE 0 150 0 0
EXSCIENTIA PLC ADS ADR 30223G102   2,574 450 SH   SOLE 0 450 0 0
KELLANOVA COM Stock 487836108   2,499,968 43,637 SH   SOLE 0 43,637 0 0
AVIDXCHANGE HOLDINGS INC COM Stock 05368X102   3,945 300 SH   SOLE 0 300 0 0
OSISKO GOLD ROYALTIES LTD COM Stock 68827L101   82,921 5,050 SH   SOLE 0 5,050 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   2,154 99 SH   SOLE 0 99 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   268 3 SH   SOLE 0 3 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   402,263 1,543 SH   SOLE 0 1,542 0 0
VANGUARD VALUE ETF ETF 922908744   1,952,204 11,987 SH   SOLE 0 11,987 0 0
VANGUARD GROWTH ETF ETF 922908736   1,305,886 3,794 SH   SOLE 0 3,793 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   6,570 600 SH   SOLE 0 600 0 0
ENPHASE ENERGY INC COM Stock 29355A107   1,210 10 SH   SOLE 0 10 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   197 56 SH   SOLE 0 56 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106   49,950 3,284 SH   SOLE 0 3,284 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   28,632 2,400 SH   SOLE 0 2,400 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   5,663 650 SH   SOLE 0 650 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   16,497 125 SH   SOLE 0 125 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   607,225 2,849 SH   SOLE 0 2,849 0 0
SPIRE INC COM Stock 84857L101   12,274 200 SH   SOLE 0 200 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   180,870 3,000 SH   SOLE 0 3,000 0 0
PHILLIPS 66 COM Stock 718546104   368,168 2,254 SH   SOLE 0 2,254 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   452,841 2,292 SH   SOLE 0 2,291 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   18,086 60 SH   SOLE 0 60 0 0
VANECK BIOTECH ETF ETF 92189F726   26,613 160 SH   SOLE 0 160 0 0
EAGLE MATLS INC COM Stock 26969P108   380,450 1,400 SH   SOLE 0 1,400 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206   55,178 10,510 SH   SOLE 0 10,510 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   1,849 10 SH   SOLE 0 10 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   68,520 800 SH   SOLE 0 800 0 0
META PLATFORMS INC CL A Stock 30303M102   9,725,814 20,029 SH   SOLE 0 20,029 0 0
ZIMVIE INC COM Stock 98888T107   841 51 SH   SOLE 0 51 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   980,175 1,010 SH   SOLE 0 1,010 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   90,978 2,542 SH   SOLE 0 2,542 0 0
VANGUARD MATERIALS ETF ETF 92204A801   2,348,696 11,489 SH   SOLE 0 11,489 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   265 20 SH   SOLE 0 20 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   111,320 23,000 SH   SOLE 0 23,000 0 0
LPL FINL HLDGS INC COM Stock 50212V100   2,034,604 7,701 SH   SOLE 0 7,701 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   988,475 10,995 SH   SOLE 0 10,995 0 0
SERVICENOW INC COM Stock 81762P102   907,256 1,190 SH   SOLE 0 1,190 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   207,752 2,970 SH   SOLE 0 2,970 0 0
PACKAGING CORP AMER COM Stock 695156109   43,270 228 SH   SOLE 0 228 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   2,221,529 20,704 SH   SOLE 0 20,703 0 0
AUTONATION INC COM Stock 05329W102   30,467 184 SH   SOLE 0 184 0 0
ISHARES BLOCKCHAIN AND TECH ETF ETF 46436E361   7,848 250 SH   SOLE 0 250 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   22,162 78 SH   SOLE 0 78 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A ADR 731105201   7,700 5,000 SH   SOLE 0 5,000 0 0
JABIL INC COM Stock 466313103   3,081 23 SH   SOLE 0 23 0 0
FMC CORP COM NEW Stock 302491303   956 15 SH   SOLE 0 15 0 0
HALEON PLC SPON ADS ADR 405552100   6,792 800 SH   SOLE 0 800 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   144,643 2,350 SH   SOLE 0 2,350 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   1,302,138 61,830 SH   SOLE 0 61,829 0 0
MFS MUN INCOME TR SH BEN INT CEF 552738106   7,255 1,351 SH   SOLE 0 1,351 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722   34,441 1,100 SH   SOLE 0 1,100 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD Stock G38644103   3,073 115 SH   SOLE 0 115 0 0
MONDELEZ INTL INC CL A Stock 609207105   2,774,470 39,635 SH   SOLE 0 39,635 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   99,061 475 SH   SOLE 0 475 0 0
ENCORE ENERGY CORP COM NEW Stock 29259W700   43,800 10,000 SH   SOLE 0 10,000 0 0
PENTAIR PLC SHS Stock G7S00T104   88,430 1,035 SH   SOLE 0 1,035 0 0
QUALYS INC COM Stock 74758T303   10,179 61 SH   SOLE 0 61 0 0
BROADCOM INC COM Stock 11135F101   2,813,255 2,123 SH   SOLE 0 2,122 0 0
WORKDAY INC CL A Stock 98138H101   11,183 41 SH   SOLE 0 41 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   9,909 50 SH   SOLE 0 50 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   149,256 3,117 SH   SOLE 0 3,116 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   50,501 3,909 SH   SOLE 0 3,908 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   51,950 1,250 SH   SOLE 0 1,250 0 0
D R HORTON INC COM Stock 23331A109   556,110 3,380 SH   SOLE 0 3,379 0 0
METLIFE INC COM Stock 59156R108   402,667 5,433 SH   SOLE 0 5,433 0 0
CROWN HLDGS INC COM Stock 228368106   175,561 2,215 SH   SOLE 0 2,215 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   44,085 500 SH   SOLE 0 500 0 0
FLOWERS FOODS INC COM Stock 343498101   2,233 94 SH   SOLE 0 94 0 0
MOODYS CORP COM Stock 615369105   1,199,528 3,052 SH   SOLE 0 3,052 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   264,608 431 SH   SOLE 0 431 0 0
PIONEER NAT RES CO COM Stock 723787107   28,350 108 SH   SOLE 0 108 0 0
TIMKEN CO COM Stock 887389104   63,124 722 SH   SOLE 0 722 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   47,310 3,000 SH   SOLE 0 3,000 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   37,230 1,000 SH   SOLE 0 1,000 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   744,918 7,701 SH   SOLE 0 7,701 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   294,208 3,964 SH   SOLE 0 3,964 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   30,974 450 SH   SOLE 0 450 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   122,446 2,914 SH   SOLE 0 2,914 0 0
CF INDS HLDGS INC COM Stock 125269100   4,161 50 SH   SOLE 0 50 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   16,832 238 SH   SOLE 0 238 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711   66,134 1,120 SH   SOLE 0 1,120 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   420,024 3,455 SH   SOLE 0 3,455 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   990,618 54,014 SH   SOLE 0 54,014 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107   89,715 50 SH   SOLE 0 50 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,941,016 5,600 SH   SOLE 0 5,600 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   229,645 2,526 SH   SOLE 0 2,526 0 0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF ETF 82889N657   343,407 15,702 SH   SOLE 0 15,702 0 0
KROGER CO COM Stock 501044101   351,350 6,150 SH   SOLE 0 6,150 0 0
ENBRIDGE INC COM Stock 29250N105   4,567,399 126,241 SH   SOLE 0 126,241 0 0
AES CORP COM Stock 00130H105   1,614 90 SH   SOLE 0 90 0 0
ENTEGRIS INC COM Stock 29362U104   477,274 3,396 SH   SOLE 0 3,396 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   5,705,066 97,373 SH   SOLE 0 97,372 0 0
NICE LTD SPONSORED ADR ADR 653656108   13,031 50 SH   SOLE 0 50 0 0
NVIDIA CORPORATION COM Stock 67066G104   5,546,639 6,139 SH   SOLE 0 6,138 0 0
DENISON MINES CORP COM Stock 248356107   58,500 30,000 SH   SOLE 0 30,000 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   93,517 846 SH   SOLE 0 846 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   0 0 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   3,235,379 51,511 SH   SOLE 0 51,510 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204   5,968 250 SH   SOLE 0 250 0 0
CUMMINS INC COM Stock 231021106   235,233 798 SH   SOLE 0 798 0 0
EOG RES INC COM Stock 26875P101   489,801 3,831 SH   SOLE 0 3,831 0 0
GENUINE PARTS CO COM Stock 372460105   145,713 941 SH   SOLE 0 940 0 0
GRAINGER W W INC COM Stock 384802104   21,363 21 SH   SOLE 0 21 0 0
OWENS CORNING NEW COM Stock 690742101   268,548 1,610 SH   SOLE 0 1,610 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   353,475 7,500 SH   SOLE 0 7,500 0 0
SPROTT JUNIOR URANIUM MINERS ETF ETF 85208P808   19,073 750 SH   SOLE 0 750 0 0
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101   30,715 1,683 SH   SOLE 0 1,683 0 0
GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131   2,674 132 SH   SOLE 0 131 0 0
ABBVIE INC COM Stock 00287Y109   15,569,136 85,498 SH   SOLE 0 85,497 0 0
S&P GLOBAL INC COM Stock 78409V104   1,370,800 3,222 SH   SOLE 0 3,222 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   825,258 8,697 SH   SOLE 0 8,697 0 0
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104   8,939 740 SH   SOLE 0 740 0 0
EPLUS INC COM Stock 294268107   9,818 125 SH   SOLE 0 125 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   89,409 1,465 SH   SOLE 0 1,465 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   86,563 1,678 SH   SOLE 0 1,677 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   12,837 95 SH   SOLE 0 95 0 0
MANULIFE FINL CORP COM Stock 56501R106   154,938 6,200 SH   SOLE 0 6,200 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   29,957 510 SH   SOLE 0 510 0 0
MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103   549 14 SH   SOLE 0 14 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   1,041,689 17,761 SH   SOLE 0 17,761 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   4,605 220 SH   SOLE 0 220 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   14,073 202 SH   SOLE 0 202 0 0
KENVUE INC COM Stock 49177J102   0 0 SH   SOLE 0 0 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   75,208 1,400 SH   SOLE 0 1,400 0 0
RANGE RES CORP COM Stock 75281A109   12,051 350 SH   SOLE 0 350 0 0
SUNCOKE ENERGY INC COM Stock 86722A103   12,414 1,101 SH   SOLE 0 1,101 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   14,246 36 SH   SOLE 0 36 0 0
ZOETIS INC CL A Stock 98978V103   267,013 1,578 SH   SOLE 0 1,578 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103   37,532 3,275 SH   SOLE 0 3,275 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108   10,510 1,000 SH   SOLE 0 1,000 0 0
HEICO CORP NEW COM Stock 422806109   213,347 1,117 SH   SOLE 0 1,117 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   182,430 2,250 SH   SOLE 0 2,250 0 0
VALE S A SPONSORED ADS ADR 91912E105   3,048 250 SH   SOLE 0 250 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   60,960 4,000 SH   SOLE 0 4,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,163,228 8,550 SH   SOLE 0 8,550 0 0
VANECK BDC INCOME ETF ETF 92189F411   281,342 16,647 SH   SOLE 0 16,647 0 0
BLACKSTONE INC COM Stock 09260D107   367,179 2,795 SH   SOLE 0 2,795 0 0
LIBERTY GLOBAL LTD COM CL A Stock G61188101   134,514 7,950 SH   SOLE 0 7,950 0 0
ALLETE INC COM NEW Stock 018522300   17,892 300 SH   SOLE 0 300 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   16,794 161 SH   SOLE 0 161 0 0
FACTSET RESH SYS INC COM Stock 303075105   7,725 17 SH   SOLE 0 17 0 0
FORWARD AIR CORP COM Stock 349853101   51,798 1,665 SH   SOLE 0 1,665 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   143,123 931 SH   SOLE 0 931 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   127,565 3,178 SH   SOLE 0 3,178 0 0
PHINIA INC COMMON STOCK Stock 71880K101   1,537 40 SH   SOLE 0 40 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   256,905 6,413 SH   SOLE 0 6,413 0 0
EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105   62,440 3,500 SH   SOLE 0 3,500 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   1,862,556 14,112 SH   SOLE 0 14,112 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   2,039 7 SH   SOLE 0 7 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   48,600 4,000 SH   SOLE 0 4,000 0 0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES ETF 25460G153   39,790 500 SH   SOLE 0 500 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   279,765 4,500 SH   SOLE 0 4,500 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   876 20 SH   SOLE 0 20 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748   1,313 31 SH   SOLE 0 31 0 0
VERISIGN INC COM Stock 92343E102   7,580 40 SH   SOLE 0 40 0 0
DIGITAL TURBINE INC COM NEW Stock 25400W102   1,310 500 SH   SOLE 0 500 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   14,170 125 SH   SOLE 0 125 0 0
UNITED PARKS & RESORTS INC COM Stock 81282V100   5,621 100 SH   SOLE 0 100 0 0
STRYKER CORPORATION COM Stock 863667101   3,593,015 10,040 SH   SOLE 0 10,040 0 0
QUALCOMM INC COM Stock 747525103   6,158,043 36,374 SH   SOLE 0 36,373 0 0
T-MOBILE US INC COM Stock 872590104   5,223 32 SH   SOLE 0 32 0 0
CRESCENT CAP BDC INC COM Stock 225655109   339,953 19,696 SH   SOLE 0 19,696 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107   22,470 1,500 SH   SOLE 0 1,500 0 0
FASTENAL CO COM Stock 311900104   246,848 3,200 SH   SOLE 0 3,200 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,452,826 5,143 SH   SOLE 0 5,142 0 0
RESMED INC COM Stock 761152107   7,921 40 SH   SOLE 0 40 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   684,040 1,714 SH   SOLE 0 1,714 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   866 10 SH   SOLE 0 10 0 0
VERALTO CORP COM SHS Stock 92338C103   120,932 1,364 SH   SOLE 0 1,364 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   1,108,815 9,850 SH   SOLE 0 9,850 0 0
DISCOVER FINL SVCS COM Stock 254709108   48,634 371 SH   SOLE 0 371 0 0
EQT CORP COM Stock 26884L109   11,121 300 SH   SOLE 0 300 0 0
WK KELLOGG CO COM SHS Stock 92942W107   1,936 103 SH   SOLE 0 103 0 0
MCDONALDS CORP COM Stock 580135101   3,978,667 14,111 SH   SOLE 0 14,111 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   4,108 10 SH   SOLE 0 10 0 0
NIOCORP DEVS LTD COM NEW Stock 654484104   272 100 SH   SOLE 0 100 0 0
AMETEK INC COM Stock 031100100   10,242 56 SH   SOLE 0 56 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   1,442 50 SH   SOLE 0 50 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   5,668 86 SH   SOLE 0 86 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,183,192 8,609 SH   SOLE 0 8,609 0 0
SIMPLIFY MBS ETF ETF 82889N525   183,276 3,600 SH   SOLE 0 3,600 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   24,640 1,375 SH   SOLE 0 1,375 0 0
DOVER CORP COM Stock 260003108   579,766 3,272 SH   SOLE 0 3,272 0 0
CISCO SYS INC COM Stock 17275R102   2,861,745 57,338 SH   SOLE 0 57,338 0 0
ISHARES MSCI MEXICO ETF ETF 464286822   30,982 447 SH   SOLE 0 447 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   97,225 653 SH   SOLE 0 653 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   95,610 1,137 SH   SOLE 0 1,137 0 0
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   1,530 355 SH   SOLE 0 355 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,051,354 5,825 SH   SOLE 0 5,825 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   11,429 150 SH   SOLE 0 150 0 0
AUTODESK INC COM Stock 052769106   71,616 275 SH   SOLE 0 275 0 0
JETBLUE AWYS CORP COM Stock 477143101   3,154 425 SH   SOLE 0 425 0 0
ESPERION THERAPEUTICS INC NEW COM Stock 29664W105   16,080 6,000 SH   SOLE 0 6,000 0 0
GLOBAL X GOLD EXPLORERS ETF ETF 37954Y863   1,318 50 SH   SOLE 0 50 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   1,550 40 SH   SOLE 0 40 0 0
NEWS CORP NEW CL A Stock 65249B109   140,377 5,362 SH   SOLE 0 5,362 0 0
PROFIRE ENERGY INC COM Stock 74316X101   9,250 5,000 SH   SOLE 0 5,000 0 0
AT&T INC COM Stock 00206R102   795,582 45,204 SH   SOLE 0 45,203 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   316,152 4,193 SH   SOLE 0 4,193 0 0
AUDIOCODES LTD ORD Stock M15342104   5,216 400 SH   SOLE 0 400 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   3,498,182 34,165 SH   SOLE 0 34,165 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   326,549 3,459 SH   SOLE 0 3,458 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   29,260 315 SH   SOLE 0 315 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   16,412 335 SH   SOLE 0 335 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   658,537 4,799 SH   SOLE 0 4,799 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   2,281 40 SH   SOLE 0 40 0 0
GE AEROSPACE COM NEW Stock 369604301   1,987,927 11,325 SH   SOLE 0 11,325 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   3,123 108 SH   SOLE 0 108 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   650,004 3,955 SH   SOLE 0 3,955 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   138,087 389 SH   SOLE 0 389 0 0
SEABRIDGE GOLD INC COM Stock 811916105   10,584 700 SH   SOLE 0 700 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   79,440 432 SH   SOLE 0 432 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   48,872 388 SH   SOLE 0 388 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   199,324 1,447 SH   SOLE 0 1,447 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   296,727 2,197 SH   SOLE 0 2,197 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   3,743,404 16,570 SH   SOLE 0 16,569 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   10,641 300 SH   SOLE 0 300 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   26,860 315 SH   SOLE 0 315 0 0
CNH INDL N V SHS Stock N20944109   29,808 2,300 SH   SOLE 0 2,300 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   26,123 570 SH   SOLE 0 570 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   872 3 SH   SOLE 0 3 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   2,932 50 SH   SOLE 0 50 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   438,376 4,323 SH   SOLE 0 4,322 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   505,746 4,669 SH   SOLE 0 4,669 0 0
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   6,308 125 SH   SOLE 0 125 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   48,012 325 SH   SOLE 0 325 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   69,770 1,000 SH   SOLE 0 1,000 0 0
APOLLO SR FLOATING RATE FD INC COM CEF 037636107   38,475 2,700 SH   SOLE 0 2,700 0 0
HUDSON TECHNOLOGIES INC COM Stock 444144109   2,202 200 SH   SOLE 0 200 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   2,674,838 17,164 SH   SOLE 0 17,164 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108   29,500 2,000 SH   SOLE 0 2,000 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   435,264 10,113 SH   SOLE 0 10,113 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   1,066,084 2,729 SH   SOLE 0 2,729 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   85,020 1,007 SH   SOLE 0 1,006 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   216,075 411 SH   SOLE 0 411 0 0
KONTOOR BRANDS INC COM Stock 50050N103   121 2 SH   SOLE 0 2 0 0
UBS GROUP AG SHS Stock H42097107   27,372 891 SH   SOLE 0 891 0 0
THE CIGNA GROUP COM Stock 125523100   1,653,967 4,554 SH   SOLE 0 4,554 0 0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672   60,723 2,503 SH   SOLE 0 2,503 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   94,522 71 SH   SOLE 0 71 0 0
ONEOK INC NEW COM Stock 682680103   296,388 3,697 SH   SOLE 0 3,697 0 0
ROSS STORES INC COM Stock 778296103   2,201 15 SH   SOLE 0 15 0 0
WESCO INTL INC COM Stock 95082P105   47,102 275 SH   SOLE 0 275 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   3,966 1,066 SH   SOLE 0 1,066 0 0
WELLS FARGO CO NEW COM Stock 949746101   865,713 14,936 SH   SOLE 0 14,936 0 0
UNION PAC CORP COM Stock 907818108   10,269,500 41,758 SH   SOLE 0 41,757 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   522,668 8,200 SH   SOLE 0 8,200 0 0
CINTAS CORP COM Stock 172908105   394,458 574 SH   SOLE 0 574 0 0
ECOLAB INC COM Stock 278865100   863,335 3,739 SH   SOLE 0 3,739 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   4,835 150 SH   SOLE 0 150 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   8,399 31 SH   SOLE 0 31 0 0
SALESFORCE INC COM Stock 79466L302   1,058,347 3,514 SH   SOLE 0 3,514 0 0
PROSHARES ULTRA QQQ ETF 74347R206   87,480 1,000 SH   SOLE 0 1,000 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   125,594 1,400 SH   SOLE 0 1,400 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   45,788 596 SH   SOLE 0 596 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   84,457 855 SH   SOLE 0 855 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   631,831 1,320 SH   SOLE 0 1,320 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   9,026 54 SH   SOLE 0 54 0 0
IDEXX LABS INC COM Stock 45168D104   159,819 296 SH   SOLE 0 296 0 0
REPUBLIC SVCS INC COM Stock 760759100   7,017,693 36,657 SH   SOLE 0 36,657 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   6,568,594 11,302 SH   SOLE 0 11,301 0 0
TORO CO COM Stock 891092108   18,326 200 SH   SOLE 0 200 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   56,284 361 SH   SOLE 0 361 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,730,780 3,805 SH   SOLE 0 3,805 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   2,502 10 SH   SOLE 0 10 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   7,771,143 38,798 SH   SOLE 0 38,797 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   67,817 1,738 SH   SOLE 0 1,738 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   28,952 800 SH   SOLE 0 800 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   16,936 25 SH   SOLE 0 25 0 0
UNITED STATES NATURAL GAS FUND LP ETF 912318409   1,457 100 SH   SOLE 0 100 0 0
CHEVRON CORP NEW COM Stock 166764100   5,833,443 36,981 SH   SOLE 0 36,981 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,368,387 10,751 SH   SOLE 0 10,751 0 0
BRUNSWICK CORP COM Stock 117043109   7,239 75 SH   SOLE 0 75 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   466,701 9,302 SH   SOLE 0 9,302 0 0
DANAHER CORPORATION COM Stock 235851102   1,533,031 6,139 SH   SOLE 0 6,139 0 0
M & T BK CORP COM Stock 55261F104   6,399 44 SH   SOLE 0 44 0 0
REVVITY INC COM Stock 714046109   238,875 2,275 SH   SOLE 0 2,275 0 0
TJX COS INC NEW COM Stock 872540109   32,860 324 SH   SOLE 0 324 0 0
BANK AMERICA CORP COM Stock 060505104   3,453,544 91,074 SH   SOLE 0 91,074 0 0
VANECK RUSSIA ETF ETF 92189F403   0 50 SH   SOLE 0 50 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   24,990 170 SH   SOLE 0 170 0 0
TERADATA CORP DEL COM Stock 88076W103   4,099 106 SH   SOLE 0 106 0 0
INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720   11,914 258 SH   SOLE 0 258 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   9,296 400 SH   SOLE 0 400 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   3,486,674 10,974 SH   SOLE 0 10,973 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   99,217 756 SH   SOLE 0 756 0 0
WALMART INC COM Stock 931142103   4,810,665 79,951 SH   SOLE 0 79,951 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   163,438 5,829 SH   SOLE 0 5,828 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,504,151 7,877 SH   SOLE 0 7,876 0 0
ORACLE CORP COM Stock 68389X105   6,054,550 48,201 SH   SOLE 0 48,201 0 0
RTX CORPORATION COM Stock 75513E101   1,503,620 15,417 SH   SOLE 0 15,417 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   261,773 6,267 SH   SOLE 0 6,267 0 0
TEXAS INSTRS INC COM Stock 882508104   1,673,755 9,608 SH   SOLE 0 9,607 0 0
TARGET CORP COM Stock 87612E106   943,096 5,322 SH   SOLE 0 5,321 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,352,353 11,177 SH   SOLE 0 11,177 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   23,178 405 SH   SOLE 0 405 0 0
PFIZER INC COM Stock 717081103   4,028,257 145,162 SH   SOLE 0 145,162 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   23,527 216 SH   SOLE 0 216 0 0
MORGAN STANLEY COM NEW Stock 617446448   595,750 6,327 SH   SOLE 0 6,327 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   172,348 2,294 SH   SOLE 0 2,294 0 0
3M CO COM Stock 88579Y101   2,303,662 21,718 SH   SOLE 0 21,718 0 0
KLA CORP COM NEW Stock 482480100   60,776 87 SH   SOLE 0 87 0 0
HP INC COM Stock 40434L105   139,828 4,627 SH   SOLE 0 4,627 0 0
GILEAD SCIENCES INC COM Stock 375558103   21,975 300 SH   SOLE 0 300 0 0
ENERSYS COM Stock 29275Y102   2,834 30 SH   SOLE 0 30 0 0
CATERPILLAR INC COM Stock 149123101   4,562,787 12,452 SH   SOLE 0 12,452 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   0 0 SH   SOLE 0 0 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   23,450 700 SH   SOLE 0 700 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   14,048,878 92,269 SH   SOLE 0 92,269 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,746,382 7,670 SH   SOLE 0 7,670 0 0
AMGEN INC COM Stock 031162100   1,712,880 6,024 SH   SOLE 0 6,024 0 0
LANDS END INC NEW COM Stock 51509F105   327 30 SH   SOLE 0 30 0 0
APPLIED MATLS INC COM Stock 038222105   2,722,236 13,200 SH   SOLE 0 13,200 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   259,591 2,615 SH   SOLE 0 2,615 0 0
NEXGEN ENERGY LTD COM Stock 65340P106   116,550 15,000 SH   SOLE 0 15,000 0 0
ALLY FINL INC COM Stock 02005N100   293,549 7,232 SH   SOLE 0 7,232 0 0
ANALOG DEVICES INC COM Stock 032654105   372,636 1,884 SH   SOLE 0 1,884 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   18,707 94 SH   SOLE 0 94 0 0
TYSON FOODS INC CL A Stock 902494103   99,841 1,700 SH   SOLE 0 1,700 0 0
VANGUARD UTILITIES ETF ETF 92204A876   559,764 3,926 SH   SOLE 0 3,925 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   10,460 250 SH   SOLE 0 250 0 0
TRANSDIGM GROUP INC COM Stock 893641100   897,836 729 SH   SOLE 0 729 0 0
HUMANA INC COM Stock 444859102   966,309 2,787 SH   SOLE 0 2,787 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   56,220 2,000 SH   SOLE 0 2,000 0 0
WILLIAMS COS INC COM Stock 969457100   184,289 4,729 SH   SOLE 0 4,729 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   89,475 1,500 SH   SOLE 0 1,500 0 0
MAIN STR CAP CORP COM CEF 56035L104   3,034 64 SH   SOLE 0 64 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   997,181 6,080 SH   SOLE 0 6,080 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   484,546 4,134 SH   SOLE 0 4,134 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   262,366 2,901 SH   SOLE 0 2,901 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676   172,123 6,769 SH   SOLE 0 6,769 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   789,945 9,637 SH   SOLE 0 9,637 0 0
VIPER ENERGY INC CL A Stock 927959106   13,461 350 SH   SOLE 0 350 0 0
MERCADOLIBRE INC COM Stock 58733R102   845,186 559 SH   SOLE 0 559 0 0
TC ENERGY CORP COM Stock 87807B107   4,181 104 SH   SOLE 0 104 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   2,427 300 SH   SOLE 0 300 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   7,851 261 SH   SOLE 0 261 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   496,979 2,722 SH   SOLE 0 2,721 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   1,580,030 18,582 SH   SOLE 0 18,582 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   2,660 42 SH   SOLE 0 42 0 0
MINERVA NEUROSCIENCES INC COM NEW Stock 603380106   31 12 SH   SOLE 0 12 0 0
HERCULES CAPITAL INC COM CEF 427096508   3,629 197 SH   SOLE 0 196 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   3,582 200 SH   SOLE 0 200 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   75,675 10,525 SH   SOLE 0 10,524 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   91,591 935 SH   SOLE 0 935 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   4,353 46 SH   SOLE 0 46 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   615,267 10,597 SH   SOLE 0 10,597 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   1,312 20 SH   SOLE 0 20 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   693,812 11,276 SH   SOLE 0 11,276 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   1,509 35 SH   SOLE 0 35 0 0
EATON CORP PLC SHS Stock G29183103   1,290,743 4,128 SH   SOLE 0 4,128 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203   2,837 100 SH   SOLE 0 100 0 0
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101   8,073 740 SH   SOLE 0 740 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   33,093 384 SH   SOLE 0 384 0 0
AXON ENTERPRISE INC COM Stock 05464C101   172,084 550 SH   SOLE 0 550 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   188,040 6,025 SH   SOLE 0 6,025 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   573,915 5,585 SH   SOLE 0 5,585 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   35 4 SH   SOLE 0 4 0 0
LIMBACH HLDGS INC COM Stock 53263P105   24,852 600 SH   SOLE 0 600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   28,944 400 SH   SOLE 0 400 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   19,229 917 SH   SOLE 0 917 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   20,190 2,226 SH   SOLE 0 2,226 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   392,983 2,513 SH   SOLE 0 2,513 0 0
AVANOS MED INC COM Stock 05350V106   319 16 SH   SOLE 0 16 0 0
ARDELYX INC COM Stock 039697107   1,460 200 SH   SOLE 0 200 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   571 10 SH   SOLE 0 10 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   1,145 20 SH   SOLE 0 20 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   27,047 445 SH   SOLE 0 445 0 0
UPLAND SOFTWARE INC COM Stock 91544A109   53 17 SH   SOLE 0 17 0 0
ALLIANT ENERGY CORP COM Stock 018802108   554 11 SH   SOLE 0 11 0 0
AMER STATES WTR CO COM Stock 029899101   43,228 598 SH   SOLE 0 598 0 0
PLUG POWER INC COM NEW Stock 72919P202   8,944 2,600 SH   SOLE 0 2,600 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   237,841 6,419 SH   SOLE 0 6,419 0 0
BORGWARNER INC COM Stock 099724106   79,902 2,300 SH   SOLE 0 2,300 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   63,426 1,078 SH   SOLE 0 1,077 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   16,930 354 SH   SOLE 0 353 0 0
DYCOM INDS INC COM Stock 267475101   18,515 129 SH   SOLE 0 129 0 0
EMCOR GROUP INC COM Stock 29084Q100   19,611 56 SH   SOLE 0 56 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   90,770 414 SH   SOLE 0 414 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   22,745 448 SH   SOLE 0 448 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   484,983 6,326 SH   SOLE 0 6,325 0 0
FLUOR CORP NEW COM Stock 343412102   8,456 200 SH   SOLE 0 200 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   7,692 267 SH   SOLE 0 267 0 0
HUB GROUP INC CL A Stock 443320106   47,542 1,100 SH   SOLE 0 1,100 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   92,760 500 SH   SOLE 0 500 0 0
LAM RESEARCH CORP COM Stock 512807108   235,120 242 SH   SOLE 0 242 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   21,513 275 SH   SOLE 0 275 0 0
MURPHY USA INC COM Stock 626755102   16,768 40 SH   SOLE 0 40 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   4,037,908 44,072 SH   SOLE 0 44,072 0 0
NRG ENERGY INC COM NEW Stock 629377508   2,572 38 SH   SOLE 0 38 0 0
NUCOR CORP COM Stock 670346105   605,204 3,058 SH   SOLE 0 3,058 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   159,512 287 SH   SOLE 0 287 0 0
MAG SILVER CORP COM Stock 55903Q104   10,580 1,000 SH   SOLE 0 1,000 0 0
INVESCO FOOD & BEVERAGE ETF ETF 46137V753   1,218 25 SH   SOLE 0 25 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   170,495 304 SH   SOLE 0 304 0 0
ROYAL GOLD INC COM Stock 780287108   173,579 1,425 SH   SOLE 0 1,425 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   277,438 968 SH   SOLE 0 968 0 0
SERVICE CORP INTL COM Stock 817565104   22,263 300 SH   SOLE 0 300 0 0
SYNOPSYS INC COM Stock 871607107   1,708,214 2,989 SH   SOLE 0 2,989 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   26,502 164 SH   SOLE 0 164 0 0
BOX INC CL A Stock 10316T104   2,124 75 SH   SOLE 0 75 0 0
EQUINIX INC COM REIT 29444U700   52,821 64 SH   SOLE 0 64 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   881,494 16,255 SH   SOLE 0 16,254 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   227,117 757 SH   SOLE 0 756 0 0
ISHARES MSCI TURKEY ETF ETF 464286715   34,035 947 SH   SOLE 0 947 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   149,454 3,480 SH   SOLE 0 3,479 0 0
BARRICK GOLD CORP COM Stock 067901108   21,632 1,300 SH   SOLE 0 1,300 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   282,455 3,595 SH   SOLE 0 3,595 0 0
REALTY INCOME CORP COM REIT 756109104   89,633 1,657 SH   SOLE 0 1,656 0 0
ALTRIA GROUP INC COM Stock 02209S103   392,057 8,988 SH   SOLE 0 8,988 0 0
LOEWS CORP COM Stock 540424108   747,670 9,550 SH   SOLE 0 9,550 0 0
DOMINION ENERGY INC COM Stock 25746U109   1,005,603 20,443 SH   SOLE 0 20,443 0 0
CITIGROUP INC COM NEW Stock 172967424   145,786 2,305 SH   SOLE 0 2,305 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   17,934 200 SH   SOLE 0 200 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   443,917 3,632 SH   SOLE 0 3,632 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   85,913 276 SH   SOLE 0 276 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   82,213 565 SH   SOLE 0 565 0 0
EXXON MOBIL CORP COM Stock 30231G102   12,456,943 107,166 SH   SOLE 0 107,165 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   10,023,557 20,262 SH   SOLE 0 20,261 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   3,179,988 26,083 SH   SOLE 0 26,082 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   265,351 1,153 SH   SOLE 0 1,153 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   266,770 103,000 SH   SOLE 0 103,000 0 0
LOWES COS INC COM Stock 548661107   11,150,004 43,772 SH   SOLE 0 43,771 0 0
LINCOLN NATL CORP IND COM Stock 534187109   79,665 2,495 SH   SOLE 0 2,495 0 0
ARK INNOVATION ETF ETF 00214Q104   12,520 250 SH   SOLE 0 250 0 0
KORNIT DIGITAL LTD SHS Stock M6372Q113   134,541 7,425 SH   SOLE 0 7,425 0 0
DEERE & CO COM Stock 244199105   518,904 1,263 SH   SOLE 0 1,263 0 0
ETSY INC COM Stock 29786A106   6,528 95 SH   SOLE 0 95 0 0
PATTERSON COS INC COM Stock 703395103   53,918 1,950 SH   SOLE 0 1,950 0 0
BLACKBERRY LTD COM Stock 09228F103   13,800 5,000 SH   SOLE 0 5,000 0 0
ISHARES MSCI ACWI ETF ETF 464288257   50,880 462 SH   SOLE 0 462 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,122,023 12,460 SH   SOLE 0 12,460 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   5,253 250 SH   SOLE 0 250 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   30,737 775 SH   SOLE 0 775 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   3,049 39 SH   SOLE 0 39 0 0
SHOPIFY INC CL A Stock 82509L107   50,778 658 SH   SOLE 0 658 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   138,649 2,763 SH   SOLE 0 2,763 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   44,500 5,000 SH   SOLE 0 5,000 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   16,904 200 SH   SOLE 0 200 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   84,614 1,289 SH   SOLE 0 1,288 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   43,248 672 SH   SOLE 0 671 0 0
RAYONIER INC COM REIT 754907103   11,302 340 SH   SOLE 0 340 0 0
TOPBUILD CORP COM Stock 89055F103   301,900 685 SH   SOLE 0 685 0 0
CHEMOURS CO COM Stock 163851108   46,359 1,765 SH   SOLE 0 1,765 0 0
LANTHEUS HLDGS INC COM Stock 516544103   3,112 50 SH   SOLE 0 50 0 0
NOVO-NORDISK A S ADR ADR 670100205   1,680,756 13,090 SH   SOLE 0 13,090 0 0
SAP SE SPON ADR ADR 803054204   9,752 50 SH   SOLE 0 50 0 0
WESTROCK CO COM Stock 96145D105   5,770 117 SH   SOLE 0 116 0 0
TELADOC HEALTH INC COM Stock 87918A105   1,208 80 SH   SOLE 0 80 0 0
KRAFT HEINZ CO COM Stock 500754106   47,377 1,284 SH   SOLE 0 1,283 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   2,028,993 30,288 SH   SOLE 0 30,288 0 0
NASDAQ INC COM Stock 631103108   94,650 1,500 SH   SOLE 0 1,500 0 0
SCHWAB CHARLES CORP COM Stock 808513105   2,202,464 30,446 SH   SOLE 0 30,446 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   489,825 13,667 SH   SOLE 0 13,667 0 0
CAMECO CORP COM Stock 13321L108   106,134 2,450 SH   SOLE 0 2,450 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   17,690 533 SH   SOLE 0 533 0 0
URANIUM ENERGY CORP COM Stock 916896103   108,000 16,000 SH   SOLE 0 16,000 0 0
CROWN CASTLE INC COM REIT 22822V101   61,170 578 SH   SOLE 0 578 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   251,529 2,248 SH   SOLE 0 2,247 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105   31,133 750 SH   SOLE 0 750 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   122,129 1,908 SH   SOLE 0 1,907 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   0 0 SH   SOLE 0 0 0 0
AUTOZONE INC COM Stock 053332102   3,104,375 985 SH   SOLE 0 985 0 0
BLACKROCK INC COM Stock 09247X101   902,897 1,083 SH   SOLE 0 1,083 0 0
CBRE GROUP INC CL A Stock 12504L109   98,115 1,009 SH   SOLE 0 1,009 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,092,409 17,985 SH   SOLE 0 17,985 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   57,686 450 SH   SOLE 0 450 0 0
ISHARES MSCI EAFE ETF ETF 464287465   557,343 6,979 SH   SOLE 0 6,979 0 0
APPLE INC COM Stock 037833100   20,981,510 122,355 SH   SOLE 0 122,355 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   36,015 347 SH   SOLE 0 347 0 0
GSK PLC SPONSORED ADR ADR 37733W204   2,125,795 49,587 SH   SOLE 0 49,587 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   48,204 587 SH   SOLE 0 587 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   2,357 25 SH   SOLE 0 25 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   85,098 3,430 SH   SOLE 0 3,430 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   51,453 2,054 SH   SOLE 0 2,054 0 0
ABBOTT LABS COM Stock 002824100   5,966,724 52,496 SH   SOLE 0 52,496 0 0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF ETF 92189F593   281,308 9,040 SH   SOLE 0 9,040 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   226,668 1,316 SH   SOLE 0 1,316 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   9,850 80 SH   SOLE 0 80 0 0
DISNEY WALT CO COM Stock 254687106   5,215,371 42,623 SH   SOLE 0 42,623 0 0
CSW INDUSTRIALS INC COM Stock 126402106   294,423 1,255 SH   SOLE 0 1,255 0 0
NOVOCURE LTD ORD SHS Stock G6674U108   391 25 SH   SOLE 0 25 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   7,834 61 SH   SOLE 0 61 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   8,560 47 SH   SOLE 0 46 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   1,759,522 485 SH   SOLE 0 485 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   324,898 1,128 SH   SOLE 0 1,128 0 0
SILVERCREST METALS INC COM Stock 828363101   33,300 5,000 SH   SOLE 0 5,000 0 0
PURE STORAGE INC CL A Stock 74624M102   2,080 40 SH   SOLE 0 40 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   18,126 88 SH   SOLE 0 88 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   5,606 53 SH   SOLE 0 53 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   10,640 4,000 SH   SOLE 0 4,000 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,559,472 8,707 SH   SOLE 0 8,706 0 0
DOMINOS PIZZA INC COM Stock 25754A201   24,844 50 SH   SOLE 0 50 0 0
FERRARI N V COM Stock N3167Y103   1,744 4 SH   SOLE 0 4 0 0