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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   10,743,966 57,661 SH   SOLE   57,660 0 0
VIACOMCBS INC CL B Stock 92556H206   5,352 504 SH   SOLE   504 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   5,882 49 SH   SOLE   48 0 0
CUBESMART COM REIT 229663109   278,499 5,232 SH   SOLE   5,232 0 0
GLOBAL PMTS INC COM Stock 37940X102   127,718 1,247 SH   SOLE   1,247 0 0
ROLLINS INC COM Stock 775711104   33,453 670 SH   SOLE   669 0 0
PRUDENTIAL FINL INC COM Stock 744320102   50,378 416 SH   SOLE   416 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   77,707 3,798 SH   SOLE   3,798 0 0
SEALED AIR CORP NEW COM Stock 81211K100   6,307 172 SH   SOLE   172 0 0
WYNN RESORTS LTD COM Stock 983134107   293 3 SH   SOLE   3 0 0
ULTA BEAUTY INC COM Stock 90384S303   32,686 84 SH   SOLE   84 0 0
INVESCO QQQ TRUST ETF 46090E103   859,491 1,761 SH   SOLE   1,761 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   185,575 822 SH   SOLE   822 0 0
STARBUCKS CORP COM Stock 855244109   249,251 2,557 SH   SOLE   2,556 0 0
SEMPRA ENERGY COM Stock 816851109   440,181 5,263 SH   SOLE   5,263 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   27,269 309 SH   SOLE   309 0 0
OLD REP INTL CORP COM Stock 680223104   21,571 609 SH   SOLE   609 0 0
CHURCHILL DOWNS INC COM Stock 171484108   5,897 44 SH   SOLE   44 0 0
SQUARE INC CL A Stock 852234103   6,713 100 SH   SOLE   100 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   2,156 46 SH   SOLE   46 0 0
QUICKLOGIC CORP COM NEW Stock 74837P405   3,430 442 SH   SOLE   442 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   3,490 28 SH   SOLE   28 0 0
ELEVANCE HEALTH INC Stock 036752103   668,950 1,286 SH   SOLE   1,286 0 0
ISHARES COMEX GOLD TRUST ETF 464285204   566,630 11,401 SH   SOLE   11,401 0 0
EBAY INC. COM Stock 278642103   29,690 456 SH   SOLE   456 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   121,273 1,434 SH   SOLE   1,434 0 0
RMR GROUP INC CL A Stock 74967R106   482 19 SH   SOLE   19 0 0
HUBBELL INC COM Stock 443510607   142,034 332 SH   SOLE   331 0 0
TRIPADVISOR INC COM Stock 896945201   1,101 75 SH   SOLE   74 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   6,153 21 SH   SOLE   21 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   11,646 222 SH   SOLE   222 0 0
VULCAN MATLS CO COM Stock 929160109   267,710 1,069 SH   SOLE   1,069 0 0
JOHNSON & JOHNSON COM Stock 478160104   8,534,407 52,662 SH   SOLE   52,662 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282   35,262 600 SH   SOLE   600 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   86,110 853 SH   SOLE   853 0 0
CORPAY INC COM SHS Stock 219948106   13,695 44 SH   SOLE   44 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   307 2 SH   SOLE   2 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   13,821 127 SH   SOLE   127 0 0
WILLIAMS SONOMA INC COM Stock 969904101   179,088 1,156 SH   SOLE   1,156 0 0
KIRBY CORP COM Stock 497266106   8,021 64 SH   SOLE   64 0 0
LKQ CORP COM Stock 501889208   19,960 500 SH   SOLE   500 0 0
WASTE MGMT INC DEL COM Stock 94106L109   6,023,028 29,013 SH   SOLE   29,012 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769   219,449 775 SH   SOLE   775 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903808   81,655 481 SH   SOLE   481 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   437,069 19,994 SH   SOLE   19,994 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   2,409 57 SH   SOLE   57 0 0
VANGUARD ENERGY ETF ETF 92204A306   166,069 1,356 SH   SOLE   1,356 0 0
DEXCOM INC COM Stock 252131107   269 4 SH   SOLE   4 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   141,248 1,600 SH   SOLE   1,600 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   44,052 600 SH   SOLE   600 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   7,637,895 8,616 SH   SOLE   8,615 0 0
HCA HEALTHCARE INC COM Stock 40412C101   27,866 69 SH   SOLE   69 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   4,699 35 SH   SOLE   35 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   5,399,560 10,906 SH   SOLE   10,905 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   2,857 56 SH   SOLE   55 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   3,409 40 SH   SOLE   39 0 0
VERINT SYS INC COM Stock 92343X100   2,018 79 SH   SOLE   78 0 0
WATSCO INC COM Stock 942622200   196,285 399 SH   SOLE   399 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259305   90,549 1,373 SH   SOLE   1,373 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   6,927 16 SH   SOLE   15 0 0
YUM BRANDS INC COM Stock 988498101   406,314 2,908 SH   SOLE   2,908 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   397 2 SH   SOLE   2 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   2,910 21 SH   SOLE   20 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   1,334 16 SH   SOLE   16 0 0
EAST WEST BANCORP INC COM Stock 27579R104   4,137 50 SH   SOLE   50 0 0
F5 NETWORKS INC COM Stock 315616102   143,350 651 SH   SOLE   651 0 0
VIASAT INC COM Stock 92552V100   1,364 112 SH   SOLE   112 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   557 14 SH   SOLE   14 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 047726104   105,375 2,500 SH   SOLE   2,500 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   7,194,237 41,537 SH   SOLE   41,537 0 0
COCA COLA CO COM Stock 191216100   5,328,807 74,155 SH   SOLE   74,155 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290   66,350 1,000 SH   SOLE   1,000 0 0
GENERAL MLS INC COM Stock 370334104   207,887 2,815 SH   SOLE   2,814 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   20,426 700 SH   SOLE   700 0 0
IDEX CORP COM Stock 45167R104   430 2 SH   SOLE   2 0 0
PPG INDS INC COM Stock 693506107   34,880 263 SH   SOLE   263 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   129,724 2,517 SH   SOLE   2,516 0 0
TRUIST FINL CORP COM Stock 89832Q109   2,777,606 64,943 SH   SOLE   64,942 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   1,761,693 85,312 SH   SOLE   85,312 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   971,920 7,129 SH   SOLE   7,128 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   65,099 262 SH   SOLE   261 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   428,648 4,400 SH   SOLE   4,400 0 0
BIOGEN INC COM Stock 09062X103   389 2 SH   SOLE   2 0 0
VENTAS INC COM REIT 92276F100   447 7 SH   SOLE   7 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   36,229 1,242 SH   SOLE   1,242 0 0
ESSEX PPTY TR INC COM REIT 297178105   295 1 SH   SOLE   1 0 0
GRAND CANYON ED INC COM Stock 38526M106   21,493 151 SH   SOLE   151 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   17,607 78 SH   SOLE   78 0 0
INTEL CORP COM Stock 458140100   200,583 8,550 SH   SOLE   8,550 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   2,906 41 SH   SOLE   40 0 0
CME GROUP INC COM Stock 12572Q105   2,422,769 10,980 SH   SOLE   10,980 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   172,675 1,002 SH   SOLE   1,002 0 0
STATE STR CORP COM Stock 857477103   52,759 596 SH   SOLE   596 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,127,483 12,523 SH   SOLE   12,523 0 0
CLOROX CO DEL COM Stock 189054109   136,030 835 SH   SOLE   835 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   51,950 500 SH   SOLE   500 0 0
FORTIVE CORP COM Stock 34959J108   15,155 192 SH   SOLE   192 0 0
NETFLIX INC COM Stock 64110L106   222,311 313 SH   SOLE   313 0 0
HERC HLDGS INC COM Stock 42704L104   32,147 202 SH   SOLE   201 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109   249,641 590 SH   SOLE   590 0 0
PAYCHEX INC COM Stock 704326107   524,696 3,910 SH   SOLE   3,910 0 0
U HAUL HOLDING COMPANY COM Stock 023586100   80,579 1,040 SH   SOLE   1,040 0 0
PACCAR INC COM Stock 693718108   6,039 62 SH   SOLE   61 0 0
BLACKBAUD INC COM Stock 09227Q100   3,953 47 SH   SOLE   47 0 0
ISHARES SILVER TRUST ETF 46428Q109   35,058 1,234 SH   SOLE   1,234 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   54,937 118 SH   SOLE   118 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   518 7 SH   SOLE   7 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   22,988 993 SH   SOLE   993 0 0
HESS CORP COM Stock 42809H107   11,588 87 SH   SOLE   86 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   23,082 70 SH   SOLE   69 0 0
RITCHIE BROS AUCTIONEERS COM Stock 74935Q107   26,252 327 SH   SOLE   327 0 0
WATERS CORP COM Stock 941848103   10,329 29 SH   SOLE   28 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   2,532,554 33,953 SH   SOLE   33,953 0 0
POOL CORP COM Stock 73278L105   174,299 463 SH   SOLE   462 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   300 3 SH   SOLE   3 0 0
PROLOGIS INC. COM REIT 74340W103   128,710 1,019 SH   SOLE   1,019 0 0
SANOFI SPONSORED ADR ADR 80105N105   175,750 3,050 SH   SOLE   3,049 0 0
MERCK & CO. INC COM Stock 58933Y105   1,832,765 16,139 SH   SOLE   16,139 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   427,415 4,025 SH   SOLE   4,025 0 0
SPDR S&P 500 ETF ETF 78462F103   3,621,809 6,312 SH   SOLE   6,312 0 0
ADVANSIX INC COM Stock 00773T101   729 24 SH   SOLE   24 0 0
MCKESSON CORP COM Stock 58155Q103   169,518 343 SH   SOLE   342 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   24,078 220 SH   SOLE   219 0 0
E L F BEAUTY INC COM Stock 26856L103   2,999 27 SH   SOLE   26 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   636,869 1,290 SH   SOLE   1,289 0 0
VISTRA CORP COM Stock 92840M102   353 3 SH   SOLE   3 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   127,104 485 SH   SOLE   485 0 0
COMFORT SYS USA INC COM Stock 199908104   7,411 19 SH   SOLE   19 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   3,269 242 SH   SOLE   242 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   120,591 501 SH   SOLE   501 0 0
UNITED RENTALS INC COM Stock 911363109   205,671 254 SH   SOLE   254 0 0
NORDSON CORP COM Stock 655663102   5,427 21 SH   SOLE   20 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   48,512 84 SH   SOLE   84 0 0
UNIVERSAL TECHNICAL INST INC COM Stock 913915104   6,399 396 SH   SOLE   396 0 0
EXACT SCIENCES CORP COM Stock 30063P105   20,436 300 SH   SOLE   300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   1,691 36 SH   SOLE   36 0 0
EMERSON ELEC CO COM Stock 291011104   94,714 866 SH   SOLE   866 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   91,645 1,980 SH   SOLE   1,980 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   60,316 1,330 SH   SOLE   1,330 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814   27,751 629 SH   SOLE   629 0 0
GLOBE LIFE INC COM Stock 37959E102   313 3 SH   SOLE   3 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   113,284 1,777 SH   SOLE   1,777 0 0
ALLSTATE CORP COM Stock 020002101   299,457 1,579 SH   SOLE   1,579 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   951,303 6,779 SH   SOLE   6,778 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710839   20,090 1,001 SH   SOLE   1,001 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   28,924 433 SH   SOLE   433 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   99,919 1,634 SH   SOLE   1,634 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   306,568 4,313 SH   SOLE   4,313 0 0
FIDELITY QUALITY FACTOR ETF ETF 316092790   246,487 3,815 SH   SOLE   3,815 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   61,502 133 SH   SOLE   132 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   184,692 2,393 SH   SOLE   2,393 0 0
MERCHANTS BANCORP IND COM Stock 58844R108   3,701 83 SH   SOLE   83 0 0
SMUCKER J M CO COM NEW Stock 832696405   46,987 388 SH   SOLE   388 0 0
CORNING INC COM Stock 219350105   310,632 6,880 SH   SOLE   6,880 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   2,066,465 31,315 SH   SOLE   31,314 0 0
ISHARES S&P 100 ETF ETF 464287101   73,065 264 SH   SOLE   264 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   148,175 2,062 SH   SOLE   2,062 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   816 2 SH   SOLE   1 0 0
HOWMET AEROSPACE INC COM Stock 443201108   33,885 338 SH   SOLE   338 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   101,404 3,709 SH   SOLE   3,709 0 0
LCI INDS COM Stock 50189K103   1,084 9 SH   SOLE   9 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   3,449 254 SH   SOLE   254 0 0
NORTONLIFELOCK INC COM Stock 668771108   26,783 975 SH   SOLE   975 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,700,722 60,136 SH   SOLE   60,136 0 0
UNUM GROUP COM Stock 91529Y106   3,645 62 SH   SOLE   62 0 0
CHUBB LIMITED COM Stock H1467J104   156,060 541 SH   SOLE   541 0 0
SONOCO PRODS CO COM Stock 835495102   27,315 500 SH   SOLE   500 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   5,318 75 SH   SOLE   74 0 0
FEDEX CORP COM Stock 31428X106   2,817,163 10,294 SH   SOLE   10,293 0 0
SNAP ON INC COM Stock 833034101   20,196 70 SH   SOLE   70 0 0
PULTE GROUP INC COM Stock 745867101   311,613 2,171 SH   SOLE   2,171 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   395,028 1,035 SH   SOLE   1,035 0 0
INVITATION HOMES INC COM REIT 46187W107   455 13 SH   SOLE   13 0 0
PEPSICO INC COM Stock 713448108   6,565,344 38,608 SH   SOLE   38,608 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   18,542 223 SH   SOLE   223 0 0
NEWELL BRANDS INC COM Stock 651229106   1,427 187 SH   SOLE   187 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   1,564 18 SH   SOLE   17 0 0
MARATHON OIL CORP COM Stock 565849106   44,392 1,667 SH   SOLE   1,667 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   3,143 221 SH   SOLE   221 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   222,264 5,400 SH   SOLE   5,400 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   725,837 5,101 SH   SOLE   5,101 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   2,614 46 SH   SOLE   46 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   129,588 4,097 SH   SOLE   4,097 0 0
TE CONNECTIVITY LTD REG SHS Stock G87052109   269,818 1,785 SH   SOLE   1,785 0 0
HONEYWELL INTL INC COM Stock 438516106   506,320 2,449 SH   SOLE   2,449 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   5,501,531 14,153 SH   SOLE   14,152 0 0
FIRSTENERGY CORP COM Stock 337932107   218,970 4,937 SH   SOLE   4,937 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   27,338 223 SH   SOLE   222 0 0
FORD MTR CO DEL COM Stock 345370860   3,622 336 SH   SOLE   336 0 0
FIRST BANCORP N C COM Stock 318910106   148,227 3,564 SH   SOLE   3,564 0 0
INGERSOLL RAND INC COM Stock 45687V106   77,876 794 SH   SOLE   794 0 0
US BANCORP DEL COM NEW Stock 902973304   92,834 2,030 SH   SOLE   2,030 0 0
XCEL ENERGY INC COM Stock 98389B100   162,587 2,518 SH   SOLE   2,518 0 0
BP PLC SPONSORED ADR ADR 055622104   66,861 2,130 SH   SOLE   2,130 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359   32,627 426 SH   SOLE   426 0 0
HOME DEPOT INC COM Stock 437076102   10,476,069 25,854 SH   SOLE   25,854 0 0
BAXTER INTL INC COM Stock 071813109   88,761 2,338 SH   SOLE   2,337 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   26,545 719 SH   SOLE   719 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   46,340 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,062,452 3,839 SH   SOLE   3,839 0 0
FAIR ISAAC CORP COM Stock 303250104   26,286 14 SH   SOLE   13 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   946 21 SH   SOLE   21 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   258,225 2,898 SH   SOLE   2,897 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   184,923 4,256 SH   SOLE   4,256 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   514,582 3,093 SH   SOLE   3,093 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   241,869 1,570 SH   SOLE   1,570 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   23,783 90 SH   SOLE   90 0 0
COOPER COS INC COM Stock 216648501   205,162 1,859 SH   SOLE   1,859 0 0
DESPEGAR COM CORP ORD SHS Stock G27358103   47,752 3,851 SH   SOLE   3,851 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   2,750 44 SH   SOLE   44 0 0
SPDR GOLD SHARES ETF 78463V107   998,004 4,106 SH   SOLE   4,106 0 0
SOUTHERN CO COM Stock 842587107   346,652 3,844 SH   SOLE   3,844 0 0
VICI PPTYS INC COM REIT 925652109   563 17 SH   SOLE   17 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   96,559 429 SH   SOLE   429 0 0
BECTON DICKINSON & CO COM Stock 075887109   568,004 2,356 SH   SOLE   2,355 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   204,279 950 SH   SOLE   950 0 0
TECK RESOURCES LTD CL B Stock 878742204   3,042 58 SH   SOLE   58 0 0
KEYCORP COM Stock 493267108   349 21 SH   SOLE   21 0 0
CASI PHARMACEUTICALS INC COM NEW Stock G1933S101   68 11 SH   SOLE   11 0 0
MONGODB INC CL A Stock 60937P106   710 3 SH   SOLE   2 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   1,026,224 43,987 SH   SOLE   43,987 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   23,594 645 SH   SOLE   645 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,077,847 5,535 SH   SOLE   5,535 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 504922105   372,926 1,669 SH   SOLE   1,668 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   117,607 1,768 SH   SOLE   1,768 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   175,089 4,258 SH   SOLE   4,258 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   201,854 2,975 SH   SOLE   2,975 0 0
WHIRLPOOL CORP COM Stock 963320106   20,437 191 SH   SOLE   191 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   106,240 1,280 SH   SOLE   1,280 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   2,484,385 125,983 SH   SOLE   125,983 0 0
MAXIMUS INC COM Stock 577933104   18,632 200 SH   SOLE   200 0 0
FORTINET INC COM Stock 34959E109   79,877 1,030 SH   SOLE   1,030 0 0
TREX CO INC COM Stock 89531P105   11,518 173 SH   SOLE   173 0 0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842   34,080 851 SH   SOLE   851 0 0
CONMED CORP COM Stock 207410101   2,766 37 SH   SOLE   37 0 0
IQVIA HLDGS INC COM Stock 46266C105   80,807 341 SH   SOLE   341 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   2,911,360 57,378 SH   SOLE   57,378 0 0
AON PLC SHS CL A Stock G0403H108   3,704 11 SH   SOLE   10 0 0
STERIS PLC SHS USD Stock G8473T100   2,748,776 11,333 SH   SOLE   11,333 0 0
SAIA INC COM Stock 78709Y105   3,811 9 SH   SOLE   8 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   4,693 661 SH   SOLE   661 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   6,214,619 22,087 SH   SOLE   22,087 0 0
ATMOS ENERGY CORP COM Stock 049560105   38,839 280 SH   SOLE   280 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   40,651 230 SH   SOLE   230 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   5,011 57 SH   SOLE   56 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   3,011 272 SH   SOLE   272 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   100,075 3,305 SH   SOLE   3,305 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   180,739 1,795 SH   SOLE   1,795 0 0
ISHARES CORE DIVIDEND ETF ETF 46435U861   368,414 7,604 SH   SOLE   7,604 0 0
ENSIGN GROUP INC COM Stock 29358P101   20,464 142 SH   SOLE   142 0 0
CENTENE CORP DEL COM Stock 15135B101   234,874 3,120 SH   SOLE   3,120 0 0
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FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106   13,430 150 SH   SOLE   150 0 0
GENTEX CORP COM Stock 371901109   266,052 8,961 SH   SOLE   8,961 0 0
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SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   442,365 5,250 SH   SOLE   5,250 0 0
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XYLEM INC COM Stock 98419M100   191,608 1,419 SH   SOLE   1,419 0 0
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ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   24,202 386 SH   SOLE   386 0 0
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MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   1,617 22 SH   SOLE   22 0 0
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AST SPACEMOBILE INC COM CL A Stock 00217D100   31,563 1,207 SH   SOLE   1,207 0 0
TRACTOR SUPPLY CO COM Stock 892356106   130,337 448 SH   SOLE   448 0 0
APPLOVIN CORP COM CL A Stock 03831W108   3,318 26 SH   SOLE   25 0 0
CANTALOUPE INC COM Stock 138103106   7,576 1,021 SH   SOLE   1,021 0 0
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ELECTRONIC ARTS INC COM Stock 285512109   60,245 420 SH   SOLE   420 0 0
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ORGANON & CO COMMON STOCK Stock 68622V106   4,897 256 SH   SOLE   256 0 0
VISA INC COM CL A Stock 92826C839   8,298,204 30,181 SH   SOLE   30,180 0 0
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DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   71,145 1,279 SH   SOLE   1,278 0 0
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HERSHEY CO COM Stock 427866108   3,029,357 15,796 SH   SOLE   15,796 0 0
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INVESCO SOLAR ETF ETF 46138G706   12,933 300 SH   SOLE   300 0 0
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ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   4,671 131 SH   SOLE   131 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   3,623 38 SH   SOLE   37 0 0
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   20,245 881 SH   SOLE   881 0 0
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ORION OFFICE REIT INC COM REIT 68629Y103   20 5 SH   SOLE   5 0 0
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COSTAR GROUP INC COM Stock 22160N109   39,680 529 SH   SOLE   529 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   6,626 42 SH   SOLE   42 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   372,047 1,564 SH   SOLE   1,564 0 0
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PHILLIPS 66 COM Stock 718546104   4,940,771 37,587 SH   SOLE   37,586 0 0
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AMERICAN TOWER CORP NEW COM REIT 03027X100   295,891 1,272 SH   SOLE   1,272 0 0
IRON MTN INC DEL COM REIT 46284V101   467 4 SH   SOLE   4 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   71,220 192 SH   SOLE   192 0 0
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VANGUARD MATERIALS INDEX FUND ETF 92204A801   211,470 1,000 SH   SOLE   1,000 0 0
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LPL FINL HLDGS INC COM Stock 50212V100   110,641 476 SH   SOLE   475 0 0
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COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   31,500 400 SH   SOLE   400 0 0
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CHESAPEAKE UTILS CORP COM Stock 165303108   169,244 1,363 SH   SOLE   1,363 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   4,729 20 SH   SOLE   19 0 0
FIVE BELOW INC COM Stock 33829M101   12,777 138 SH   SOLE   138 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   7,173,840 20,988 SH   SOLE   20,988 0 0
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SYMBOTIC INC CLASS A COM Stock 87151X101   1,123 44 SH   SOLE   44 0 0
ICAD INC COM NEW Stock 44934S206   2,425 1,461 SH   SOLE   1,461 0 0
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O-I GLASS INC COM Stock 67098H104   1,964 148 SH   SOLE   148 0 0
HALEON PLC SPON ADS ADR 405552100   19,361 1,830 SH   SOLE   1,830 0 0
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JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   3,306 43 SH   SOLE   43 0 0
MONDELEZ INTL INC CL A Stock 609207105   470,209 6,383 SH   SOLE   6,382 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   3,178 13 SH   SOLE   13 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   3,577 18 SH   SOLE   18 0 0
WP CAREY INC COM REIT 92936U109   738,177 11,849 SH   SOLE   11,848 0 0
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BROADCOM INC COM Stock 11135F101   1,518,017 8,800 SH   SOLE   8,800 0 0
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WORKDAY INC CL A Stock 98138H101   34,082 139 SH   SOLE   139 0 0
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U HAUL HOLDING COMPANY COM SER N Stock 023586506   114,681 1,593 SH   SOLE   1,592 0 0
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MPLX LP COM UNIT REP LTD Stock 55336V100   155,254 3,492 SH   SOLE   3,492 0 0
D R HORTON INC COM Stock 23331A109   109,103 572 SH   SOLE   571 0 0
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METLIFE INC COM Stock 59156R108   427,963 5,189 SH   SOLE   5,188 0 0
CROWN HLDGS INC COM Stock 228368106   38,352 400 SH   SOLE   400 0 0
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MOODYS CORP COM Stock 615369105   3,788 8 SH   SOLE   8 0 0
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TIMKEN CO COM Stock 887389104   60,857 722 SH   SOLE   722 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597   23,834 575 SH   SOLE   575 0 0
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NOVARTIS AG SPONSORED ADR ADR 66987V109   342,069 2,974 SH   SOLE   2,974 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303   5,595 171 SH   SOLE   171 0 0
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TOTAL SE SPONSORED ADS ADR 89151E109   21,648 335 SH   SOLE   335 0 0
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TEREX CORP NEW COM Stock 880779103   2,485 47 SH   SOLE   47 0 0
CF INDS HLDGS INC COM Stock 125269100   343 4 SH   SOLE   4 0 0
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ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   6,427,556 18,184 SH   SOLE   18,183 0 0
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MOHAWK INDS INC COM Stock 608190104   18,960 118 SH   SOLE   118 0 0
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   186,954 1,992 SH   SOLE   1,992 0 0
OMNICOM GROUP INC COM Stock 681919106   411 4 SH   SOLE   4 0 0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF ETF 82889N657   45,980 2,000 SH   SOLE   2,000 0 0
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ENBRIDGE INC COM Stock 29250N105   460,152 11,331 SH   SOLE   11,331 0 0
AES CORP COM Stock 00130H105   109,427 5,455 SH   SOLE   5,455 0 0
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ISHARES AAA CLO ACTIVE ETF ETF 092528504   361,815 6,962 SH   SOLE   6,962 0 0
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LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229771   35,765 500 SH   SOLE   500 0 0
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CABOT OIL & GAS CORP COM Stock 127097103   2,873 121 SH   SOLE   121 0 0
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FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   136,578 1,700 SH   SOLE   1,700 0 0
CURTISS WRIGHT CORP COM Stock 231561101   5,862 18 SH   SOLE   18 0 0
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TEEKAY CORPORATION LTD SHS Stock G8726T105   2,725 294 SH   SOLE   294 0 0
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PTC INC COM Stock 69370C100   364 2 SH   SOLE   2 0 0
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HEICO CORP NEW COM Stock 422806109   153,750 588 SH   SOLE   588 0 0
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CAVA GROUP INC COM Stock 148929102   20,435 165 SH   SOLE   165 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   272,806 1,571 SH   SOLE   1,570 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102   226,300 2,161 SH   SOLE   2,161 0 0
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GRACO INC COM Stock 384109104   32,576 372 SH   SOLE   372 0 0
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SIMPSON MFG INC COM Stock 829073105   62,928 329 SH   SOLE   329 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   10,540 527 SH   SOLE   527 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   3,943 90 SH   SOLE   90 0 0
BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF ETF 88636J873   77,391 3,164 SH   SOLE   3,164 0 0
COUCHBASE INC COM Stock 22207T101   1,574 103 SH   SOLE   103 0 0
EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105   28,320 1,500 SH   SOLE   1,500 0 0
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ROCKWELL AUTOMATION INC COM Stock 773903109   98,256 366 SH   SOLE   366 0 0
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BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   4,474 32 SH   SOLE   32 0 0
STRYKER CORPORATION COM Stock 863667101   4,364,660 12,082 SH   SOLE   12,081 0 0
QUALCOMM INC COM Stock 747525103   1,088,808 6,403 SH   SOLE   6,402 0 0
T-MOBILE US INC COM Stock 872590104   121,072 587 SH   SOLE   586 0 0
VOYA FINANCIAL INC COM Stock 929089100   7,064 90 SH   SOLE   90 0 0
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FASTENAL CO COM Stock 311900104   357,243 5,002 SH   SOLE   5,002 0 0
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INTUITIVE SURGICAL INC COM NEW Stock 46120E602   110,852 226 SH   SOLE   225 0 0
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CULLEN FROST BANKERS INC COM Stock 229899109   1,433 13 SH   SOLE   12 0 0
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EQT CORP COM Stock 26884L109   14,626 400 SH   SOLE   400 0 0
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MCDONALDS CORP COM Stock 580135101   1,730,825 5,684 SH   SOLE   5,683 0 0
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SIMPLIFY MBS ETF ETF 82889N525   51,480 1,000 SH   SOLE   1,000 0 0
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ISHARES RUSSELL MID-CAP ETF ETF 464287499   425,276 4,825 SH   SOLE   4,825 0 0
SEMLER SCIENTIFIC INC COM Stock 81684M104   2,520 107 SH   SOLE   107 0 0
APA CORPORATION COM Stock 03743Q108   5,298 216 SH   SOLE   216 0 0
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   3,845 1,349 SH   SOLE   1,349 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   107,872 657 SH   SOLE   657 0 0
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CDW CORP COM Stock 12514G108   4,664 21 SH   SOLE   20 0 0
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AT&T INC COM Stock 00206R102   1,022,582 46,481 SH   SOLE   46,481 0 0
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GE VERNOVA INC COM Stock 36828A101   402,868 1,580 SH   SOLE   1,580 0 0
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SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   3,875 54 SH   SOLE   54 0 0
GENERAL ELECTRIC CO COM Stock 369604301   1,272,965 6,750 SH   SOLE   6,750 0 0
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INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   20,225 150 SH   SOLE   150 0 0
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EXPEDIA GROUP INC COM NEW Stock 30212P303   298 2 SH   SOLE   2 0 0
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ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   217,169 2,430 SH   SOLE   2,430 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108   601 12 SH   SOLE   12 0 0
NETAPP INC COM Stock 64110D104   158,587 1,284 SH   SOLE   1,284 0 0
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GRAYSCALE BITCOIN MINI TRUST (BTC) ETF 389930108   56 10 SH   SOLE   10 0 0
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CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   24,954 77 SH   SOLE   77 0 0
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ONEOK INC NEW COM Stock 682680103   5,836 65 SH   SOLE   64 0 0
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UNION PAC CORP COM Stock 907818108   7,060,094 28,644 SH   SOLE   28,643 0 0
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CINTAS CORP COM Stock 172908105   5,169,305 25,108 SH   SOLE   25,108 0 0
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CARMAX INC COM Stock 143130102   2,329 30 SH   SOLE   30 0 0
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CHARLES RIV LABS INTL INC COM Stock 159864107   51,587 262 SH   SOLE   261 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109   5,165,384 8,836 SH   SOLE   8,836 0 0
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CHEVRON CORP NEW COM Stock 166764100   5,496,690 37,324 SH   SOLE   37,323 0 0
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CONOCOPHILLIPS COM Stock 20825C104   4,058,621 38,551 SH   SOLE   38,550 0 0
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CAMPBELL SOUP CO COM Stock 134429109   12,535 256 SH   SOLE   256 0 0
DANAHER CORPORATION COM Stock 235851102   331,122 1,191 SH   SOLE   1,191 0 0
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WALMART INC COM Stock 931142103   7,285,753 90,226 SH   SOLE   90,226 0 0
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,862,300 8,424 SH   SOLE   8,423 0 0
ORACLE CORP COM Stock 68389X105   8,317,850 48,814 SH   SOLE   48,813 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   2,304,160 19,017 SH   SOLE   19,017 0 0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853   51,951 1,227 SH   SOLE   1,227 0 0
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TARGET CORP COM Stock 87612E106   237,531 1,524 SH   SOLE   1,524 0 0
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PFIZER INC COM Stock 717081103   1,332,196 46,033 SH   SOLE   46,033 0 0
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MORGAN STANLEY COM NEW Stock 617446448   92,982 892 SH   SOLE   892 0 0
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3M CO COM Stock 88579Y101   140,223 1,026 SH   SOLE   1,025 0 0
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HP INC COM Stock 40434L105   38,030 1,074 SH   SOLE   1,074 0 0
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CATERPILLAR INC COM Stock 149123101   1,265,664 3,236 SH   SOLE   3,236 0 0
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OTIS WORLDWIDE CORP COM Stock 68902V107   287,810 2,769 SH   SOLE   2,769 0 0
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HUMANA INC COM Stock 444859102   11,550,498 36,467 SH   SOLE   36,466 0 0
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WILLIAMS COS INC COM Stock 969457100   148,499 3,253 SH   SOLE   3,253 0 0
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MAIN STR CAP CORP COM CEF 56035L104   178,498 3,560 SH   SOLE   3,560 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   168,709 875 SH   SOLE   875 0 0
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TC ENERGY CORP COM Stock 87807B107   16,405 345 SH   SOLE   345 0 0
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FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   21,473 346 SH   SOLE   346 0 0
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GLOBANT S A COM Stock L44385109   33,996 172 SH   SOLE   172 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   3,705 47 SH   SOLE   47 0 0
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EATON CORP PLC SHS Stock G29183103   7,664,182 23,124 SH   SOLE   23,123 0 0
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AAON INC COM PAR $0.004 Stock 000360206   5,140 48 SH   SOLE   48 0 0
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ASPEN AEROGELS INC COM Stock 04523Y105   7,975 288 SH   SOLE   288 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   10,612 100 SH   SOLE   100 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   288,660 1,430 SH   SOLE   1,430 0 0
H & E EQUIPMENT SERVICES INC COM Stock 404030108   34,400 707 SH   SOLE   706 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   4,692 115 SH   SOLE   115 0 0
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DNP SELECT INCOME FD INC COM CEF 23325P104   175,670 17,497 SH   SOLE   17,497 0 0
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AVANOS MED INC COM Stock 05350V106   288 12 SH   SOLE   12 0 0
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C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   325 3 SH   SOLE   3 0 0
CIENA CORP COM NEW Stock 171779309   65,717 1,067 SH   SOLE   1,067 0 0
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PEGASYSTEMS INC COM Stock 705573103   2,672 37 SH   SOLE   37 0 0
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MOELIS & CO CL A Stock 60786M105   53,242 777 SH   SOLE   777 0 0
EMCOR GROUP INC COM Stock 29084Q100   407,515 947 SH   SOLE   946 0 0
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FIRST AMERN FINL CORP COM Stock 31847R102   10,694 162 SH   SOLE   162 0 0
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FLOWSERVE CORP COM Stock 34354P105   5,908 115 SH   SOLE   115 0 0
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