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   12,341,899 66,237 SH   SOLE 0 66,236 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   20,996 1,977 SH   SOLE 0 1,977 0 0
CUBESMART COM REIT 229663109   78,699 1,462 SH   SOLE 0 1,462 0 0
GLOBAL PMTS INC COM Stock 37940X102   716,940 7,000 SH   SOLE 0 7,000 0 0
ROLLINS INC COM Stock 775711104   90,892 1,797 SH   SOLE 0 1,797 0 0
PRUDENTIAL FINL INC COM Stock 744320102   208,413 1,721 SH   SOLE 0 1,721 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   209,715 10,250 SH   SOLE 0 10,250 0 0
WYNN RESORTS LTD COM Stock 983134107   1,949 20 SH   SOLE 0 20 0 0
ULTA BEAUTY INC COM Stock 90384S303   77,046 198 SH   SOLE 0 198 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   20,933,067 42,889 SH   SOLE 0 42,889 0 0
STERICYCLE INC COM Stock 858912108   27,206 446 SH   SOLE 0 446 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   138,842 615 SH   SOLE 0 615 0 0
STARBUCKS CORP COM Stock 855244109   1,205,468 12,365 SH   SOLE 0 12,365 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   88,853 996 SH   SOLE 0 996 0 0
OLD REP INTL CORP COM Stock 680223104   36 1 SH   SOLE 0 1 0 0
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108   401 9 SH   SOLE 0 9 0 0
CHURCHILL DOWNS INC COM Stock 171484108   10,141 75 SH   SOLE 0 75 0 0
BLOCK INC CL A Stock 852234103   19,535 291 SH   SOLE 0 291 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   3,501,134 96,797 SH   SOLE 0 96,796 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   3,500,369 99,697 SH   SOLE 0 99,697 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   2,117 81 SH   SOLE 0 81 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   55,006 200 SH   SOLE 0 200 0 0
ELEVANCE HEALTH INC COM Stock 036752103   3,171,049 6,098 SH   SOLE 0 6,098 0 0
EBAY INC. COM Stock 278642103   280,364 4,306 SH   SOLE 0 4,306 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   1,472,662 17,414 SH   SOLE 0 17,413 0 0
AZENTA INC COM Stock 114340102   2,131 44 SH   SOLE 0 44 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   68,475 1,500 SH   SOLE 0 1,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,062 7 SH   SOLE 0 7 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   177,221 3,397 SH   SOLE 0 3,397 0 0
VULCAN MATLS CO COM Stock 929160109   213,116 851 SH   SOLE 0 851 0 0
JOHNSON & JOHNSON COM Stock 478160104   14,726,939 90,873 SH   SOLE 0 90,873 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   141,330 1,400 SH   SOLE 0 1,400 0 0
CORPAY INC COM SHS Stock 219948106   251,772 805 SH   SOLE 0 805 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   7,224 47 SH   SOLE 0 47 0 0
WILLIAMS SONOMA INC COM Stock 969904101   102,323 660 SH   SOLE 0 660 0 0
LKQ CORP COM Stock 501889208   445,381 11,157 SH   SOLE 0 11,156 0 0
WASTE MGMT INC DEL COM Stock 94106L109   6,243,802 30,076 SH   SOLE 0 30,076 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102   24,247 108 SH   SOLE 0 108 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,555,460 12,556 SH   SOLE 0 12,556 0 0
THOMSON REUTERS CORP COM Stock 884903808   2,047 12 SH   SOLE 0 12 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   117,754 3,375 SH   SOLE 0 3,375 0 0
VANGUARD ENERGY ETF ETF 92204A306   3,557,152 29,045 SH   SOLE 0 29,045 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   142,660 1,616 SH   SOLE 0 1,616 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   1,642,058 22,365 SH   SOLE 0 22,365 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   7,088,388 7,996 SH   SOLE 0 7,995 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   25,540 2,000 SH   SOLE 0 2,000 0 0
HCA HEALTHCARE INC COM Stock 40412C101   15,038 37 SH   SOLE 0 37 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   54,987 422 SH   SOLE 0 422 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   26,186 571 SH   SOLE 0 571 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   35,796 320 SH   SOLE 0 320 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,094,455 4,230 SH   SOLE 0 4,230 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   2,313 46 SH   SOLE 0 45 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   60,863 702 SH   SOLE 0 702 0 0
WATSCO INC COM Stock 942622200   112,149 228 SH   SOLE 0 228 0 0
DIODES INC COM Stock 254543101   5,512 86 SH   SOLE 0 86 0 0
FUTUREFUEL CORP COM Stock 36116M106   6,288 1,094 SH   SOLE 0 1,093 0 0
SHELL PLC SPON ADS ADR 780259305   369,122 5,597 SH   SOLE 0 5,597 0 0
GAP INC COM Stock 364760108   11,025 500 SH   SOLE 0 500 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   110,728 253 SH   SOLE 0 253 0 0
YUM BRANDS INC COM Stock 988498101   185,675 1,329 SH   SOLE 0 1,329 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   137,192 691 SH   SOLE 0 690 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   293,754 8,050 SH   SOLE 0 8,050 0 0
UNDER ARMOUR INC CL C Stock 904311206   1,680 201 SH   SOLE 0 201 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   14,749 176 SH   SOLE 0 176 0 0
F5 INC COM Stock 315616102   62,757 285 SH   SOLE 0 285 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   557 14 SH   SOLE 0 14 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   307,274 7,290 SH   SOLE 0 7,290 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   35,957 269 SH   SOLE 0 269 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   10,829,077 62,524 SH   SOLE 0 62,523 0 0
COCA COLA CO COM Stock 191216100   8,561,924 119,147 SH   SOLE 0 119,147 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   10,900 1,000 SH   SOLE 0 1,000 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   3,315 51 SH   SOLE 0 51 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   38,224 2,457 SH   SOLE 0 2,456 0 0
GENERAL MLS INC COM Stock 370334104   98,826 1,338 SH   SOLE 0 1,338 0 0
DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609   11,862 200 SH   SOLE 0 200 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,028,602 35,335 SH   SOLE 0 35,335 0 0
AMEREN CORP COM Stock 023608102   18,742 214 SH   SOLE 0 214 0 0
PPG INDS INC COM Stock 693506107   3,312 25 SH   SOLE 0 25 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   7,275 157 SH   SOLE 0 157 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   61,848 1,200 SH   SOLE 0 1,200 0 0
TRUIST FINL CORP COM Stock 89832Q109   3,296,399 77,073 SH   SOLE 0 77,072 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   19,235,673 931,510 SH   SOLE 0 931,509 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   5,809,802 42,613 SH   SOLE 0 42,612 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   36,400 146 SH   SOLE 0 146 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   2,920,748 29,981 SH   SOLE 0 29,980 0 0
BIOGEN INC COM Stock 09062X103   7,754 40 SH   SOLE 0 40 0 0
US FOODS HLDG CORP COM Stock 912008109   52,275 850 SH   SOLE 0 850 0 0
GETTY RLTY CORP NEW COM REIT 374297109   1,909 60 SH   SOLE 0 60 0 0
ESSEX PPTY TR INC COM REIT 297178105   5,022 17 SH   SOLE 0 17 0 0
INTEL CORP COM Stock 458140100   1,239,528 52,836 SH   SOLE 0 52,835 0 0
CME GROUP INC COM Stock 12572Q105   83,406 378 SH   SOLE 0 378 0 0
STATE STR CORP COM Stock 857477103   531 6 SH   SOLE 0 6 0 0
MEDTRONIC PLC SHS Stock G5960L103   9,679,846 107,518 SH   SOLE 0 107,518 0 0
CLOROX CO DEL COM Stock 189054109   1,659,727 10,188 SH   SOLE 0 10,188 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   72,034 693 SH   SOLE 0 693 0 0
COMERICA INC COM Stock 200340107   239,640 4,000 SH   SOLE 0 4,000 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   1,060 200 SH   SOLE 0 200 0 0
FORTIVE CORP COM Stock 34959J108   21,232 269 SH   SOLE 0 269 0 0
NETFLIX INC COM Stock 64110L106   5,039,363 7,105 SH   SOLE 0 7,105 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   35,875 257 SH   SOLE 0 257 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   86,162 204 SH   SOLE 0 203 0 0
PAYCHEX INC COM Stock 704326107   1,810,760 13,494 SH   SOLE 0 13,494 0 0
HORMEL FOODS CORP COM Stock 440452100   13,631 430 SH   SOLE 0 430 0 0
PACCAR INC COM Stock 693718108   1,480 15 SH   SOLE 0 15 0 0
ISHARES SILVER TRUST ETF 46428Q109   2,273 80 SH   SOLE 0 80 0 0
SEI INVTS CO COM Stock 784117103   13,838 200 SH   SOLE 0 200 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   7,446 100 SH   SOLE 0 100 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   6,433 165 SH   SOLE 0 165 0 0
TETRA TECH INC NEW COM Stock 88162G103   2,594 55 SH   SOLE 0 55 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   2,257,243 30,262 SH   SOLE 0 30,262 0 0
POOL CORP COM Stock 73278L105   26,753 71 SH   SOLE 0 71 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   18,742 188 SH   SOLE 0 188 0 0
PROLOGIS INC. COM REIT 74340W103   4,420 35 SH   SOLE 0 35 0 0
SANOFI SPONSORED ADR ADR 80105N105   178,653 3,100 SH   SOLE 0 3,100 0 0
MERCK & CO INC COM Stock 58933Y105   8,524,958 75,070 SH   SOLE 0 75,070 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   4,590,328 8,000 SH   SOLE 0 8,000 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   192,991 3,810 SH   SOLE 0 3,810 0 0
MCKESSON CORP COM Stock 58155Q103   4,285,633 8,668 SH   SOLE 0 8,668 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   95,396 870 SH   SOLE 0 870 0 0
E L F BEAUTY INC COM Stock 26856L103   2,290 21 SH   SOLE 0 21 0 0
VALVOLINE INC COM Stock 92047W101   7,366 176 SH   SOLE 0 176 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   4,614,388 9,345 SH   SOLE 0 9,344 0 0
VISTRA CORP COM Stock 92840M102   19,678 166 SH   SOLE 0 166 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,360,886 5,193 SH   SOLE 0 5,192 0 0
COMFORT SYS USA INC COM Stock 199908104   36,693 94 SH   SOLE 0 94 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   121,072 503 SH   SOLE 0 503 0 0
UNITED RENTALS INC COM Stock 911363109   299,600 370 SH   SOLE 0 370 0 0
EMERSON ELEC CO COM Stock 291011104   3,349,707 30,627 SH   SOLE 0 30,627 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   36,466 810 SH   SOLE 0 810 0 0
ALCOA CORP COM Stock 013872106   7,883 204 SH   SOLE 0 204 0 0
GLOBE LIFE INC COM Stock 37959E102   953 9 SH   SOLE 0 9 0 0
ALLSTATE CORP COM Stock 020002101   710,239 3,745 SH   SOLE 0 3,745 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   215,141 1,533 SH   SOLE 0 1,533 0 0
ALASKA AIR GROUP INC COM Stock 011659109   452 10 SH   SOLE 0 10 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   152,527 1,632 SH   SOLE 0 1,632 0 0
MATTEL INC COM Stock 577081102   953 50 SH   SOLE 0 50 0 0
ISHARES TIPS BOND ETF ETF 464287176   53,467 484 SH   SOLE 0 484 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   736,222 1,583 SH   SOLE 0 1,583 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845   31,990 1,105 SH   SOLE 0 1,105 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   912,268 11,820 SH   SOLE 0 11,820 0 0
SMUCKER J M CO COM NEW Stock 832696405   2,323,643 19,188 SH   SOLE 0 19,187 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   53,763 423 SH   SOLE 0 423 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   768,734 7,831 SH   SOLE 0 7,831 0 0
CORNING INC COM Stock 219350105   4,514,577 99,991 SH   SOLE 0 99,990 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   2,423,417 36,724 SH   SOLE 0 36,724 0 0
ISHARES S&P 100 ETF ETF 464287101   17,713 64 SH   SOLE 0 64 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,452,655 20,215 SH   SOLE 0 20,215 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   130,750 314 SH   SOLE 0 314 0 0
HOWMET AEROSPACE INC COM Stock 443201108   33,383 333 SH   SOLE 0 333 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   98,609 1,705 SH   SOLE 0 1,705 0 0
LCI INDS COM Stock 50189K103   723 6 SH   SOLE 0 6 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102   55,144 630 SH   SOLE 0 630 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   9,900 900 SH   SOLE 0 900 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   5,334,296 118,777 SH   SOLE 0 118,777 0 0
UNUM GROUP COM Stock 91529Y106   2,936,514 49,403 SH   SOLE 0 49,403 0 0
CHUBB LIMITED COM Stock H1467J104   166,549 578 SH   SOLE 0 577 0 0
SONOCO PRODS CO COM Stock 835495102   2,386,090 43,677 SH   SOLE 0 43,677 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   6,978 370 SH   SOLE 0 370 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   50,772 704 SH   SOLE 0 704 0 0
CACI INTL INC CL A Stock 127190304   222,511 441 SH   SOLE 0 441 0 0
AGCO CORP COM Stock 001084102   9,786 100 SH   SOLE 0 100 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   576,719 4,579 SH   SOLE 0 4,578 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   24,387 370 SH   SOLE 0 370 0 0
FEDEX CORP COM Stock 31428X106   7,792,702 28,474 SH   SOLE 0 28,473 0 0
SNAP ON INC COM Stock 833034101   4,925 17 SH   SOLE 0 17 0 0
PULTE GROUP INC COM Stock 745867101   914,860 6,374 SH   SOLE 0 6,374 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   6,488,557 17,000 SH   SOLE 0 17,000 0 0
PEPSICO INC COM Stock 713448108   4,078,905 23,987 SH   SOLE 0 23,986 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   43,155 519 SH   SOLE 0 519 0 0
MARATHON OIL CORP COM Stock 565849106   34,497 1,295 SH   SOLE 0 1,295 0 0
CRONOS GROUP INC COM Stock 22717L101   173 79 SH   SOLE 0 79 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   7,154 167 SH   SOLE 0 167 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   54,453 659 SH   SOLE 0 659 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   139,944 3,400 SH   SOLE 0 3,400 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   2,940,046 20,664 SH   SOLE 0 20,663 0 0
VANECK ENVIRONMENTAL SERVICES ETF ETF 92189F304   7,219 40 SH   SOLE 0 40 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,726 30 SH   SOLE 0 30 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   762,198 5,048 SH   SOLE 0 5,048 0 0
HONEYWELL INTL INC COM Stock 438516106   198,922 962 SH   SOLE 0 962 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   125,560 323 SH   SOLE 0 323 0 0
FIRSTENERGY CORP COM Stock 337932107   141,920 3,200 SH   SOLE 0 3,200 0 0
FORD MTR CO COM Stock 345370860   118,367 11,209 SH   SOLE 0 11,209 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   9,104 54 SH   SOLE 0 54 0 0
INGERSOLL RAND INC COM Stock 45687V106   25,914 264 SH   SOLE 0 264 0 0
US BANCORP DEL COM NEW Stock 902973304   146,336 3,200 SH   SOLE 0 3,200 0 0
XCEL ENERGY INC COM Stock 98389B100   3,134 48 SH   SOLE 0 48 0 0
BP PLC SPONSORED ADR ADR 055622104   97,952 3,120 SH   SOLE 0 3,120 0 0
HOME DEPOT INC COM Stock 437076102   7,921,052 19,548 SH   SOLE 0 19,548 0 0
BAXTER INTL INC COM Stock 071813109   433,617 11,420 SH   SOLE 0 11,420 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   37,789 1,121 SH   SOLE 0 1,121 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   10,338 280 SH   SOLE 0 280 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   51,172 1,100 SH   SOLE 0 1,100 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   50,311 1,495 SH   SOLE 0 1,495 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   4,257,214 15,384 SH   SOLE 0 15,384 0 0
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888   19,232 620 SH   SOLE 0 620 0 0
FAIR ISAAC CORP COM Stock 303250104   147,708 76 SH   SOLE 0 76 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   205,577 2,307 SH   SOLE 0 2,307 0 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   28,665 906 SH   SOLE 0 906 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   205,856 1,234 SH   SOLE 0 1,234 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   126,758 823 SH   SOLE 0 823 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   7,235 27 SH   SOLE 0 27 0 0
COOPER COS INC COM Stock 216648501   119,609 1,084 SH   SOLE 0 1,084 0 0
CATO CORP NEW CL A Stock 149205106   6,474 1,297 SH   SOLE 0 1,297 0 0
SPDR GOLD SHARES ETF 78463V107   378,201 1,556 SH   SOLE 0 1,556 0 0
SOUTHERN CO COM Stock 842587107   6,939,514 76,952 SH   SOLE 0 76,951 0 0
CENCORA INC COM Stock 03073E105   523,536 2,326 SH   SOLE 0 2,326 0 0
BECTON DICKINSON & CO COM Stock 075887109   226,634 940 SH   SOLE 0 940 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   322,545 1,500 SH   SOLE 0 1,500 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   4,245,554 82,438 SH   SOLE 0 82,437 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   143,340 6,144 SH   SOLE 0 6,144 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   540,169 14,767 SH   SOLE 0 14,766 0 0
SEA LTD SPONSORD ADS ADR 81141R100   189 2 SH   SOLE 0 2 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   742,126 1,977 SH   SOLE 0 1,977 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   954,260 4,270 SH   SOLE 0 4,270 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   382,091 5,744 SH   SOLE 0 5,744 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,259,009 30,618 SH   SOLE 0 30,617 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   25,491,656 375,706 SH   SOLE 0 375,706 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   124,002 1,494 SH   SOLE 0 1,494 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   17,401,227 882,415 SH   SOLE 0 882,415 0 0
MAXIMUS INC COM Stock 577933104   18,632 200 SH   SOLE 0 200 0 0
FORTINET INC COM Stock 34959E109   3,564,663 45,966 SH   SOLE 0 45,966 0 0
IQVIA HLDGS INC COM Stock 46266C105   219,908 928 SH   SOLE 0 928 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   5,883,451 115,953 SH   SOLE 0 115,952 0 0
AON PLC SHS CL A Stock G0403H108   34,945 101 SH   SOLE 0 101 0 0
STERIS PLC SHS USD Stock G8473T100   8,974 37 SH   SOLE 0 37 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   9,248 400 SH   SOLE 0 400 0 0
SAIA INC COM Stock 78709Y105   10,494 24 SH   SOLE 0 24 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108   18,314 175 SH   SOLE 0 175 0 0
FUBOTV INC COM Stock 35953D104   1 1 SH   SOLE 0 1 0 0
SMITH A O CORP COM Stock 831865209   898 10 SH   SOLE 0 10 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   681,405 2,422 SH   SOLE 0 2,421 0 0
ATMOS ENERGY CORP COM Stock 049560105   1,133,538 8,172 SH   SOLE 0 8,172 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   28,599 162 SH   SOLE 0 162 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   2,287 211 SH   SOLE 0 211 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   172,314 1,654 SH   SOLE 0 1,654 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   293,716 9,700 SH   SOLE 0 9,700 0 0
WILLSCOT HLDGS CORP COM CL A Stock 971378104   5,452 145 SH   SOLE 0 145 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   38,640 562 SH   SOLE 0 562 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   699,796 6,950 SH   SOLE 0 6,950 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   224,866 4,182 SH   SOLE 0 4,182 0 0
MSC INDL DIRECT INC CL A Stock 553530106   8,606 100 SH   SOLE 0 100 0 0
CENTENE CORP DEL COM Stock 15135B101   225,840 3,000 SH   SOLE 0 3,000 0 0
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AEGON LTD AMER REG 1 CERT ADR 0076CA104   1,176 184 SH   SOLE 0 184 0 0
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BROWN & BROWN INC COM Stock 115236101   337,840 3,261 SH   SOLE 0 3,261 0 0
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SOURCE CAP INC COM CEF 836144105   1,212,786 27,238 SH   SOLE 0 27,238 0 0
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FULLER H B CO COM Stock 359694106   31,752 400 SH   SOLE 0 400 0 0
TG THERAPEUTICS INC COM Stock 88322Q108   109,933 4,700 SH   SOLE 0 4,700 0 0
SNOWFLAKE INC CL A Stock 833445109   9,189 80 SH   SOLE 0 80 0 0
JFROG LTD ORD SHS Stock M6191J100   4,356 150 SH   SOLE 0 150 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101   3,465 550 SH   SOLE 0 550 0 0
LAKELAND FINL CORP COM Stock 511656100   1,042 16 SH   SOLE 0 16 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   14,500 148 SH   SOLE 0 148 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   771,506 3,843 SH   SOLE 0 3,842 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   109,699 2,159 SH   SOLE 0 2,159 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   34,038 915 SH   SOLE 0 915 0 0
VONTIER CORPORATION COM Stock 928881101   154,630 4,583 SH   SOLE 0 4,583 0 0
DARLING INGREDIENTS INC COM Stock 237266101   78,036 2,100 SH   SOLE 0 2,100 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   7,232,380 36,009 SH   SOLE 0 36,008 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105   369 50 SH   SOLE 0 50 0 0
LANDSTAR SYS INC COM Stock 515098101   2,644 14 SH   SOLE 0 14 0 0
SYNAPTICS INC COM Stock 87157D109   7,758 100 SH   SOLE 0 100 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   901,964 858 SH   SOLE 0 858 0 0
BRUKER CORP COM Stock 116794108   6,906 100 SH   SOLE 0 100 0 0
NEW JERSEY RES CORP COM Stock 646025106   9,440 200 SH   SOLE 0 200 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   5,876 37 SH   SOLE 0 37 0 0
VIATRIS INC COM Stock 92556V106   16,273 1,402 SH   SOLE 0 1,401 0 0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF ETF 46138J452   9,418 425 SH   SOLE 0 425 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   94 12 SH   SOLE 0 12 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   85,029 1,478 SH   SOLE 0 1,478 0 0
AIRBNB INC COM CL A Stock 009066101   2,283 18 SH   SOLE 0 18 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   15,727,236 8,543 SH   SOLE 0 8,543 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   1,021,663 63,655 SH   SOLE 0 63,655 0 0
UPSTART HLDGS INC COM Stock 91680M107   1,640 41 SH   SOLE 0 41 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   17,906 200 SH   SOLE 0 200 0 0
VIAD CORP COM Stock 92552R406   4,515 126 SH   SOLE 0 126 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   493,820 2,028 SH   SOLE 0 2,028 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   3,255,876 38,517 SH   SOLE 0 38,517 0 0
XYLEM INC COM Stock 98419M100   180,535 1,337 SH   SOLE 0 1,337 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   299,393 4,775 SH   SOLE 0 4,775 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735   9,952 121 SH   SOLE 0 121 0 0
APTIV PLC SHS Stock G6095L109   2,016 28 SH   SOLE 0 28 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   137 100 SH   SOLE 0 100 0 0
ROBLOX CORP CL A Stock 771049103   1,947 44 SH   SOLE 0 44 0 0
PRIMIS FINANCIAL CORP COM Stock 74167B109   121,800 10,000 SH   SOLE 0 10,000 0 0
ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF ETF 46436E510   22,746 600 SH   SOLE 0 600 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   111,137 2,225 SH   SOLE 0 2,225 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   1,933 46 SH   SOLE 0 46 0 0
TRACTOR SUPPLY CO COM Stock 892356106   2,326,858 7,998 SH   SOLE 0 7,998 0 0
HONEST CO INC COM Stock 438333106   1,449 406 SH   SOLE 0 406 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   210,740 5,125 SH   SOLE 0 5,125 0 0
ELECTRONIC ARTS INC COM Stock 285512109   2,152 15 SH   SOLE 0 15 0 0
PAYMENTUS HOLDINGS INC COM CL A Stock 70439P108   4,004 200 SH   SOLE 0 200 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101   396,967 42,869 SH   SOLE 0 42,869 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   12,206 638 SH   SOLE 0 638 0 0
VISA INC COM CL A Stock 92826C839   28,291,757 102,898 SH   SOLE 0 102,897 0 0
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   4,922 165 SH   SOLE 0 165 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   5,512 58 SH   SOLE 0 58 0 0
INVESCO KBW REGIONAL BANKING ETF ETF 46138E578   6,800 120 SH   SOLE 0 120 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   3,841,354 50,083 SH   SOLE 0 50,082 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   1,337 17 SH   SOLE 0 17 0 0
EVGO INC CL A COM Stock 30052F100   7,949 1,920 SH   SOLE 0 1,920 0 0
HERSHEY CO COM Stock 427866108   221,698 1,156 SH   SOLE 0 1,156 0 0
HILLMAN SOLUTIONS CORP COM Stock 431636109   3,136 297 SH   SOLE 0 297 0 0
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ETF 69374H436   779,698 20,540 SH   SOLE 0 20,540 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   181,068 1,983 SH   SOLE 0 1,983 0 0
INVESCO SOLAR ETF ETF 46138G706   168,991 3,920 SH   SOLE 0 3,920 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104   5,015 100 SH   SOLE 0 100 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102   6,363 2,100 SH   SOLE 0 2,100 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   1,607 100 SH   SOLE 0 100 0 0
EXSCIENTIA PLC ADS ADR 30223G102   2,196 450 SH   SOLE 0 450 0 0
KELLANOVA COM Stock 487836108   3,339,764 41,380 SH   SOLE 0 41,379 0 0
AVIDXCHANGE HOLDINGS INC COM Stock 05368X102   2,433 300 SH   SOLE 0 300 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   2,275 99 SH   SOLE 0 99 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   271 3 SH   SOLE 0 3 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   531,964 1,990 SH   SOLE 0 1,989 0 0
VANGUARD VALUE ETF ETF 922908744   2,091,905 11,983 SH   SOLE 0 11,983 0 0
VANGUARD GROWTH ETF ETF 922908736   1,822,633 4,747 SH   SOLE 0 4,747 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   2,244 200 SH   SOLE 0 200 0 0
ENPHASE ENERGY INC COM Stock 29355A107   1,695 15 SH   SOLE 0 15 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   224 56 SH   SOLE 0 56 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106   48,373 3,284 SH   SOLE 0 3,284 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   32,760 2,400 SH   SOLE 0 2,400 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   3,867 429 SH   SOLE 0 428 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   26,325 166 SH   SOLE 0 165 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   624,378 2,625 SH   SOLE 0 2,624 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   161,040 3,000 SH   SOLE 0 3,000 0 0
PHILLIPS 66 COM Stock 718546104   276,308 2,102 SH   SOLE 0 2,102 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   541,062 2,327 SH   SOLE 0 2,326 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   108,874 294 SH   SOLE 0 294 0 0
VANECK BIOTECH ETF ETF 92189F726   28,382 160 SH   SOLE 0 160 0 0
EAGLE MATLS INC COM Stock 26969P108   402,710 1,400 SH   SOLE 0 1,400 0 0
DOORDASH INC CL A Stock 25809K105   7,137 50 SH   SOLE 0 50 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   39,955 154 SH   SOLE 0 153 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   72,640 800 SH   SOLE 0 800 0 0
META PLATFORMS INC CL A Stock 30303M102   11,508,528 20,104 SH   SOLE 0 20,104 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   2,214,453 63,652 SH   SOLE 0 63,652 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   453,131 12,435 SH   SOLE 0 12,435 0 0
ZIMVIE INC COM Stock 98888T107   651 41 SH   SOLE 0 41 0 0
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   513,333 22,203 SH   SOLE 0 22,203 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,145,719 1,375 SH   SOLE 0 1,375 0 0
INGREDION INC COM Stock 457187102   137 1 SH   SOLE 0 1 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   20,108 542 SH   SOLE 0 542 0 0
VANGUARD MATERIALS ETF ETF 92204A801   607,160 2,871 SH   SOLE 0 2,871 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   282 20 SH   SOLE 0 20 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   117,300 23,000 SH   SOLE 0 23,000 0 0
LPL FINL HLDGS INC COM Stock 50212V100   2,249,299 9,669 SH   SOLE 0 9,669 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   896,814 9,250 SH   SOLE 0 9,250 0 0
SERVICENOW INC COM Stock 81762P102   1,219,948 1,364 SH   SOLE 0 1,364 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   234,518 2,978 SH   SOLE 0 2,978 0 0
PACKAGING CORP AMER COM Stock 695156109   49,111 228 SH   SOLE 0 228 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   2,914,674 23,473 SH   SOLE 0 23,473 0 0
AUTONATION INC COM Stock 05329W102   32,921 184 SH   SOLE 0 184 0 0
ISHARES BLOCKCHAIN AND TECH ETF ETF 46436E361   7,383 250 SH   SOLE 0 250 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   77,378 324 SH   SOLE 0 324 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   26,660 78 SH   SOLE 0 78 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107   5 1 SH   SOLE 0 1 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A ADR 731105201   8,600 5,000 SH   SOLE 0 5,000 0 0
JABIL INC COM Stock 466313103   11,743 98 SH   SOLE 0 98 0 0
FMC CORP COM NEW Stock 302491303   462 7 SH   SOLE 0 7 0 0
HALEON PLC SPON ADS ADR 405552100   4,232 400 SH   SOLE 0 400 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106   2,282 244 SH   SOLE 0 243 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   1,467,867 67,894 SH   SOLE 0 67,893 0 0
MFS MUN INCOME TR SH BEN INT CEF 552738106   7,823 1,368 SH   SOLE 0 1,367 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722   30,899 1,100 SH   SOLE 0 1,100 0 0
MONDELEZ INTL INC CL A Stock 609207105   2,920,683 39,645 SH   SOLE 0 39,645 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   101,777 525 SH   SOLE 0 525 0 0
PENTAIR PLC SHS Stock G7S00T104   173,479 1,774 SH   SOLE 0 1,774 0 0
QUALYS INC COM Stock 74758T303   7,836 61 SH   SOLE 0 61 0 0
BROADCOM INC COM Stock 11135F101   4,107,093 23,809 SH   SOLE 0 23,809 0 0
WORKDAY INC CL A Stock 98138H101   1,552,492 6,352 SH   SOLE 0 6,352 0 0
UNIFIRST CORP MASS COM Stock 904708104   2,384 12 SH   SOLE 0 12 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   111,110 2,253 SH   SOLE 0 2,253 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   51,832 3,927 SH   SOLE 0 3,926 0 0
D R HORTON INC COM Stock 23331A109   559,004 2,930 SH   SOLE 0 2,930 0 0
METLIFE INC COM Stock 59156R108   504,383 6,115 SH   SOLE 0 6,115 0 0
CROWN HLDGS INC COM Stock 228368106   183,610 1,915 SH   SOLE 0 1,915 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   42,770 500 SH   SOLE 0 500 0 0
FLOWERS FOODS INC COM Stock 343498101   2,169 94 SH   SOLE 0 94 0 0
MOODYS CORP COM Stock 615369105   1,448,449 3,052 SH   SOLE 0 3,052 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   194,847 362 SH   SOLE 0 362 0 0
TIMKEN CO COM Stock 887389104   60,857 722 SH   SOLE 0 722 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   51,930 3,000 SH   SOLE 0 3,000 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   31,730 1,000 SH   SOLE 0 1,000 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   865,641 7,526 SH   SOLE 0 7,526 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   309,390 3,964 SH   SOLE 0 3,964 0 0
WD 40 CO COM Stock 929236107   2,579 10 SH   SOLE 0 10 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   60,872 942 SH   SOLE 0 942 0 0
HEXCEL CORP NEW COM Stock 428291108   9,275 150 SH   SOLE 0 150 0 0
RBC BEARINGS INC COM Stock 75524B104   3,293 11 SH   SOLE 0 11 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   87,155 1,843 SH   SOLE 0 1,843 0 0
CF INDS HLDGS INC COM Stock 125269100   4,290 50 SH   SOLE 0 50 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711   79,231 1,120 SH   SOLE 0 1,120 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   421,794 3,210 SH   SOLE 0 3,210 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   811,294 36,727 SH   SOLE 0 36,726 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107   84,810 50 SH   SOLE 0 50 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,168,600 6,135 SH   SOLE 0 6,135 0 0
EQUIFAX INC COM Stock 294429105   94,623 322 SH   SOLE 0 322 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   237,449 2,530 SH   SOLE 0 2,530 0 0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF ETF 82889N657   450,903 19,613 SH   SOLE 0 19,613 0 0
KROGER CO COM Stock 501044101   350,103 6,110 SH   SOLE 0 6,110 0 0
ENBRIDGE INC COM Stock 29250N105   4,995,517 123,012 SH   SOLE 0 123,012 0 0
AES CORP COM Stock 00130H105   1,805 90 SH   SOLE 0 90 0 0
CELESTICA INC COM Stock 15101Q207   4,141 81 SH   SOLE 0 81 0 0
ENTEGRIS INC COM Stock 29362U104   356,833 3,171 SH   SOLE 0 3,171 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   6,184,423 104,431 SH   SOLE 0 104,431 0 0
NICE LTD SPONSORED ADR ADR 653656108   8,684 50 SH   SOLE 0 50 0 0
NVIDIA CORPORATION COM Stock 67066G104   7,965,600 65,593 SH   SOLE 0 65,592 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   93,593 846 SH   SOLE 0 846 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   2,958,323 49,520 SH   SOLE 0 49,519 0 0
CUMMINS INC COM Stock 231021106   258,808 799 SH   SOLE 0 799 0 0
CNH INDL N V SHS Stock N20944109   25,530 2,300 SH   SOLE 0 2,300 0 0
EOG RES INC COM Stock 26875P101   44,747 364 SH   SOLE 0 364 0 0
GENUINE PARTS CO COM Stock 372460105   209,921 1,503 SH   SOLE 0 1,502 0 0
GRAINGER W W INC COM Stock 384802104   21,815 21 SH   SOLE 0 21 0 0
MOSAIC CO NEW COM Stock 61945C103   8,034 300 SH   SOLE 0 300 0 0
OWENS CORNING NEW COM Stock 690742101   259,308 1,469 SH   SOLE 0 1,469 0 0
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101   32,718 1,683 SH   SOLE 0 1,683 0 0
ABBVIE INC COM Stock 00287Y109   17,519,590 88,716 SH   SOLE 0 88,715 0 0
S&P GLOBAL INC COM Stock 78409V104   1,573,108 3,045 SH   SOLE 0 3,045 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   538,756 5,453 SH   SOLE 0 5,453 0 0
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104   9,361 740 SH   SOLE 0 740 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   88,912 638 SH   SOLE 0 638 0 0
EPLUS INC COM Stock 294268107   24,585 250 SH   SOLE 0 250 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   96,324 1,465 SH   SOLE 0 1,465 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   89,789 1,564 SH   SOLE 0 1,564 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   15,037 95 SH   SOLE 0 95 0 0
MANULIFE FINL CORP COM Stock 56501R106   209,805 7,100 SH   SOLE 0 7,100 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   35,765 500 SH   SOLE 0 500 0 0
ALBANY INTL CORP CL A Stock 012348108   1,688 19 SH   SOLE 0 19 0 0
MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103   595 14 SH   SOLE 0 14 0 0
CASEYS GEN STORES INC COM Stock 147528103   13,150 35 SH   SOLE 0 35 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   1,240,222 19,686 SH   SOLE 0 19,686 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   4,512 220 SH   SOLE 0 220 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   13,651 170 SH   SOLE 0 170 0 0
LENNOX INTL INC COM Stock 526107107   124,484 206 SH   SOLE 0 206 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   84,854 1,400 SH   SOLE 0 1,400 0 0
RANGE RES CORP COM Stock 75281A109   10,766 350 SH   SOLE 0 350 0 0
PTC INC COM Stock 69370C100   5,239 29 SH   SOLE 0 29 0 0
SUNCOKE ENERGY INC COM Stock 86722A103   9,784 1,127 SH   SOLE 0 1,127 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   10,806 36 SH   SOLE 0 36 0 0
ZOETIS INC CL A Stock 98978V103   306,551 1,569 SH   SOLE 0 1,569 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103   39,300 3,275 SH   SOLE 0 3,275 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108   10,820 1,000 SH   SOLE 0 1,000 0 0
HEICO CORP NEW COM Stock 422806109   292,073 1,117 SH   SOLE 0 1,117 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   134,085 1,500 SH   SOLE 0 1,500 0 0
VALE S A SPONSORED ADS ADR 91912E105   2,920 250 SH   SOLE 0 250 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   62,640 4,000 SH   SOLE 0 4,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,391,791 8,014 SH   SOLE 0 8,014 0 0
VANECK BDC INCOME ETF ETF 92189F411   269,508 16,275 SH   SOLE 0 16,274 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   9,088 32 SH   SOLE 0 32 0 0
BLACKSTONE INC COM Stock 09260D107   388,185 2,535 SH   SOLE 0 2,535 0 0
LIBERTY GLOBAL LTD COM CL A Stock G61188101   83,385 3,950 SH   SOLE 0 3,950 0 0
ALLETE INC COM NEW Stock 018522300   19,257 300 SH   SOLE 0 300 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   16,860 161 SH   SOLE 0 161 0 0
FACTSET RESH SYS INC COM Stock 303075105   11,956 26 SH   SOLE 0 26 0 0
FORWARD AIR CORP COM Stock 349853101   42,126 1,190 SH   SOLE 0 1,190 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   129,984 993 SH   SOLE 0 993 0 0
RLI CORP COM Stock 749607107   2,325 15 SH   SOLE 0 15 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   37,960 1,898 SH   SOLE 0 1,898 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   201,983 4,542 SH   SOLE 0 4,542 0 0
EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105   122,720 6,500 SH   SOLE 0 6,500 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   1,311,358 12,148 SH   SOLE 0 12,147 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   5,906 22 SH   SOLE 0 22 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   53,560 4,000 SH   SOLE 0 4,000 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   210,780 3,000 SH   SOLE 0 3,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748   1,040 21 SH   SOLE 0 21 0 0
VERISIGN INC COM Stock 92343E102   7,598 40 SH   SOLE 0 40 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   91,645 654 SH   SOLE 0 654 0 0
UNITED PARKS & RESORTS INC COM Stock 81282V100   5,060 100 SH   SOLE 0 100 0 0
STRYKER CORPORATION COM Stock 863667101   3,600,317 9,966 SH   SOLE 0 9,966 0 0
QUALCOMM INC COM Stock 747525103   5,900,661 34,700 SH   SOLE 0 34,699 0 0
T-MOBILE US INC COM Stock 872590104   24,144 117 SH   SOLE 0 117 0 0
CRESCENT CAP BDC INC COM Stock 225655109   346,894 18,751 SH   SOLE 0 18,751 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107   20,640 1,500 SH   SOLE 0 1,500 0 0
FASTENAL CO COM Stock 311900104   285,609 3,999 SH   SOLE 0 3,999 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,521,556 5,035 SH   SOLE 0 5,034 0 0
RESMED INC COM Stock 761152107   9,765 40 SH   SOLE 0 40 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   503,060 1,024 SH   SOLE 0 1,024 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   946 10 SH   SOLE 0 10 0 0
VERALTO CORP COM SHS Stock 92338C103   130,429 1,166 SH   SOLE 0 1,166 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   1,096,228 9,800 SH   SOLE 0 9,800 0 0
DISCOVER FINL SVCS COM Stock 254709108   52,048 371 SH   SOLE 0 371 0 0
EQT CORP COM Stock 26884L109   13,740 375 SH   SOLE 0 375 0 0
WK KELLOGG CO COM SHS Stock 92942W107   1,112 65 SH   SOLE 0 65 0 0
MCDONALDS CORP COM Stock 580135101   4,288,449 14,083 SH   SOLE 0 14,083 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   3,446 10 SH   SOLE 0 10 0 0
NIOCORP DEVS LTD COM NEW Stock 654484104   218 100 SH   SOLE 0 100 0 0
AMETEK INC COM Stock 031100100   44,816 261 SH   SOLE 0 261 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   1,431 50 SH   SOLE 0 50 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   6,167 86 SH   SOLE 0 86 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,348,494 8,395 SH   SOLE 0 8,394 0 0
SIMPLIFY MBS ETF ETF 82889N525   1,564,992 30,400 SH   SOLE 0 30,400 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   26,854 1,375 SH   SOLE 0 1,375 0 0
DOVER CORP COM Stock 260003108   621,429 3,241 SH   SOLE 0 3,241 0 0
CISCO SYS INC COM Stock 17275R102   2,991,752 56,215 SH   SOLE 0 56,214 0 0
ISHARES MSCI MEXICO ETF ETF 464286822   24,008 447 SH   SOLE 0 447 0 0
ISHARES FRONTIER AND SELECT EM ETF ETF 464286145   4,130 150 SH   SOLE 0 150 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   97,774 653 SH   SOLE 0 653 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   102,948 1,168 SH   SOLE 0 1,168 0 0
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   1,012 355 SH   SOLE 0 355 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,258,986 7,673 SH   SOLE 0 7,673 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   542 15 SH   SOLE 0 15 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   830,020 9,975 SH   SOLE 0 9,975 0 0
AUTODESK INC COM Stock 052769106   20,386 74 SH   SOLE 0 74 0 0
GLOBAL X GOLD EXPLORERS ETF ETF 37954Y863   1,666 50 SH   SOLE 0 50 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   1,952 40 SH   SOLE 0 40 0 0
NEWS CORP NEW CL A Stock 65249B109   142,790 5,362 SH   SOLE 0 5,362 0 0
AT&T INC COM Stock 00206R102   820,142 37,279 SH   SOLE 0 37,279 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   326,254 4,163 SH   SOLE 0 4,163 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   3,725,325 33,894 SH   SOLE 0 33,894 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   277,473 3,160 SH   SOLE 0 3,160 0 0
DESTINY TECH100 INC COM SHS CEF 25063F107   6,368 640 SH   SOLE 0 640 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   10,179 146 SH   SOLE 0 146 0 0
GE VERNOVA INC COM Stock 36828A101   488,542 1,916 SH   SOLE 0 1,916 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   30,360 315 SH   SOLE 0 315 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   18,234 335 SH   SOLE 0 335 0 0
HEICO CORP NEW CL A Stock 422806208   37,696 185 SH   SOLE 0 185 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   505,838 3,474 SH   SOLE 0 3,474 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   2,383 40 SH   SOLE 0 40 0 0
GE AEROSPACE COM NEW Stock 369604301   2,134,672 11,320 SH   SOLE 0 11,319 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   3,176 108 SH   SOLE 0 108 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   555,830 3,100 SH   SOLE 0 3,100 0 0
EVERTEC INC COM Stock 30040P103   2,338 69 SH   SOLE 0 69 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   195,589 435 SH   SOLE 0 435 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   88,964 444 SH   SOLE 0 444 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   52,551 388 SH   SOLE 0 388 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   189,466 1,280 SH   SOLE 0 1,280 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   320,568 2,114 SH   SOLE 0 2,114 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   3,973,641 17,232 SH   SOLE 0 17,232 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748   11,445 300 SH   SOLE 0 300 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   28,152 315 SH   SOLE 0 315 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108   5,800 117 SH   SOLE 0 117 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   28,465 570 SH   SOLE 0 570 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   972 3 SH   SOLE 0 3 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   2,854 50 SH   SOLE 0 50 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   1,571,813 14,723 SH   SOLE 0 14,722 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   375,622 3,803 SH   SOLE 0 3,803 0 0
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   6,405 125 SH   SOLE 0 125 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   15,766 105 SH   SOLE 0 105 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   72,800 1,000 SH   SOLE 0 1,000 0 0
HUDSON TECHNOLOGIES INC COM Stock 444144109   1,668 200 SH   SOLE 0 200 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   2,928,285 16,781 SH   SOLE 0 16,781 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   460,243 10,113 SH   SOLE 0 10,113 0 0
AMENTUM HOLDINGS INC COM Stock 023939101   32,024 993 SH   SOLE 0 993 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   1,243,326 4,582 SH   SOLE 0 4,582 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   96,441 1,007 SH   SOLE 0 1,007 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   226,113 392 SH   SOLE 0 392 0 0
KONTOOR BRANDS INC COM Stock 50050N103   164 2 SH   SOLE 0 2 0 0
ALLEGION PLC ORD SHS Stock G0176J109   71,121 488 SH   SOLE 0 488 0 0
UBS GROUP AG SHS Stock H42097107   17,928 580 SH   SOLE 0 580 0 0
THE CIGNA GROUP COM Stock 125523100   1,136,670 3,281 SH   SOLE 0 3,281 0 0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR ADR 399909100   12,627 300 SH   SOLE 0 300 0 0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672   57,743 2,206 SH   SOLE 0 2,206 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   91,482 61 SH   SOLE 0 61 0 0
ONEOK INC NEW COM Stock 682680103   297,357 3,263 SH   SOLE 0 3,263 0 0
RESOURCES CONNECTION INC COM Stock 76122Q105   15,062 1,553 SH   SOLE 0 1,552 0 0
ROSS STORES INC COM Stock 778296103   2,258 15 SH   SOLE 0 15 0 0
WESCO INTL INC COM Stock 95082P105   12,599 75 SH   SOLE 0 75 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   2,264 15 SH   SOLE 0 15 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   141 1 SH   SOLE 0 1 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   4,855 1,067 SH   SOLE 0 1,067 0 0
WELLS FARGO CO NEW COM Stock 949746101   898,335 15,903 SH   SOLE 0 15,902 0 0
UNION PAC CORP COM Stock 907818108   10,616,235 43,071 SH   SOLE 0 43,071 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   405,740 5,701 SH   SOLE 0 5,701 0 0
CINTAS CORP COM Stock 172908105   472,386 2,294 SH   SOLE 0 2,294 0 0
ECOLAB INC COM Stock 278865100   960,551 3,762 SH   SOLE 0 3,762 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   3,154 24 SH   SOLE 0 24 0 0
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CHARLES RIV LABS INTL INC COM Stock 159864107   6,106 31 SH   SOLE 0 31 0 0
SALESFORCE INC COM Stock 79466L302   1,174,238 4,290 SH   SOLE 0 4,290 0 0
PROSHARES ULTRA QQQ ETF 74347R206   232,818 2,312 SH   SOLE 0 2,312 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   72,261 900 SH   SOLE 0 900 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   53,360 648 SH   SOLE 0 648 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   88,287 855 SH   SOLE 0 855 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   794,217 1,504 SH   SOLE 0 1,504 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   8,207 50 SH   SOLE 0 50 0 0
IDEXX LABS INC COM Stock 45168D104   139,441 276 SH   SOLE 0 276 0 0
REPUBLIC SVCS INC COM Stock 760759100   7,732,449 38,501 SH   SOLE 0 38,500 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   7,030,788 11,366 SH   SOLE 0 11,366 0 0
TORO CO COM Stock 891092108   17,346 200 SH   SOLE 0 200 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   61,535 367 SH   SOLE 0 367 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   2,411,310 4,125 SH   SOLE 0 4,125 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   2,814 10 SH   SOLE 0 10 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   8,441,543 40,034 SH   SOLE 0 40,033 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   84,901 1,738 SH   SOLE 0 1,738 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   1,999 17 SH   SOLE 0 17 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   33,024 800 SH   SOLE 0 800 0 0
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CHEVRON CORP NEW COM Stock 166764100   6,825,950 46,350 SH   SOLE 0 46,349 0 0
ALBEMARLE CORP COM Stock 012653101   9,471 100 SH   SOLE 0 100 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,191,980 11,322 SH   SOLE 0 11,322 0 0
MARKEL GROUP INC COM Stock 570535104   95,683 61 SH   SOLE 0 61 0 0
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CINCINNATI FINL CORP COM Stock 172062101   93,378 686 SH   SOLE 0 686 0 0
DANAHER CORPORATION COM Stock 235851102   1,678,963 6,039 SH   SOLE 0 6,039 0 0
M & T BK CORP COM Stock 55261F104   0 0 SH   SOLE 0 0 0 0
REVVITY INC COM Stock 714046109   38,325 300 SH   SOLE 0 300 0 0
TJX COS INC NEW COM Stock 872540109   14,575 124 SH   SOLE 0 124 0 0
BANK AMERICA CORP COM Stock 060505104   3,426,232 86,347 SH   SOLE 0 86,346 0 0
VANECK RUSSIA ETF ETF 92189F403   0 50 SH   SOLE 0 50 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   30,632 170 SH   SOLE 0 170 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   50,574 1,541 SH   SOLE 0 1,541 0 0
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TERADATA CORP DEL COM Stock 88076W103   3,216 106 SH   SOLE 0 106 0 0
INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720   12,304 258 SH   SOLE 0 258 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   4,746 200 SH   SOLE 0 200 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   3,470,875 10,194 SH   SOLE 0 10,194 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   100,280 706 SH   SOLE 0 706 0 0
WALMART INC COM Stock 931142103   7,121,211 88,188 SH   SOLE 0 88,188 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   180,278 5,964 SH   SOLE 0 5,963 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,724,196 7,799 SH   SOLE 0 7,798 0 0
ORACLE CORP COM Stock 68389X105   7,193,032 42,213 SH   SOLE 0 42,212 0 0
RTX CORPORATION COM Stock 75513E101   1,825,033 15,063 SH   SOLE 0 15,063 0 0
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TEXAS INSTRS INC COM Stock 882508104   2,403,037 11,633 SH   SOLE 0 11,633 0 0
TARGET CORP COM Stock 87612E106   838,330 5,379 SH   SOLE 0 5,378 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   108,446 1,415 SH   SOLE 0 1,415 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,381,454 10,776 SH   SOLE 0 10,775 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   23,599 405 SH   SOLE 0 405 0 0
PFIZER INC COM Stock 717081103   4,113,434 142,137 SH   SOLE 0 142,136 0 0
PFIZER INC COM Stock 717081103   28,940 1,000 SH Call SOLE 0 1,000 0 0
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MORGAN STANLEY COM NEW Stock 617446448   704,662 6,760 SH   SOLE 0 6,760 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   154,342 2,044 SH   SOLE 0 2,044 0 0
3M CO COM Stock 88579Y101   267,555 1,957 SH   SOLE 0 1,957 0 0
KLA CORP COM NEW Stock 482480100   96,801 125 SH   SOLE 0 125 0 0
HP INC COM Stock 40434L105   165,970 4,627 SH   SOLE 0 4,627 0 0
GILEAD SCIENCES INC COM Stock 375558103   25,152 300 SH   SOLE 0 300 0 0
ENERSYS COM Stock 29275Y102   3,062 30 SH   SOLE 0 30 0 0
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CATERPILLAR INC COM Stock 149123101   5,208,375 13,317 SH   SOLE 0 13,316 0 0
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ALPHABET INC CAP STK CL C Stock 02079K107   14,976,599 89,578 SH   SOLE 0 89,578 0 0
AMERICAN EXPRESS CO COM Stock 025816109   2,411,510 8,892 SH   SOLE 0 8,892 0 0
AMGEN INC COM Stock 031162100   1,958,495 6,078 SH   SOLE 0 6,078 0 0
LANDS END INC NEW COM Stock 51509F105   518 30 SH   SOLE 0 30 0 0
APPLIED MATLS INC COM Stock 038222105   2,615,472 12,945 SH   SOLE 0 12,944 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   261,409 2,515 SH   SOLE 0 2,515 0 0
ALLY FINL INC COM Stock 02005N100   175,704 4,937 SH   SOLE 0 4,936 0 0
ANALOG DEVICES INC COM Stock 032654105   571,972 2,485 SH   SOLE 0 2,485 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   15,658 94 SH   SOLE 0 94 0 0
TYSON FOODS INC CL A Stock 902494103   33,684 566 SH   SOLE 0 565 0 0
VANGUARD UTILITIES ETF ETF 92204A876   961,033 5,522 SH   SOLE 0 5,521 0 0
TRANSDIGM GROUP INC COM Stock 893641100   1,308,678 917 SH   SOLE 0 917 0 0
HUMANA INC COM Stock 444859102   789,316 2,492 SH   SOLE 0 2,492 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   52,462 2,604 SH   SOLE 0 2,603 0 0
WILLIAMS COS INC COM Stock 969457100   250,116 5,479 SH   SOLE 0 5,479 0 0
ARISTA NETWORKS INC COM Stock 040413106   51,816 135 SH   SOLE 0 135 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   1,153,968 5,985 SH   SOLE 0 5,985 0 0
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ISHARES CORE S&P US VALUE ETF ETF 464287663   113,538 1,189 SH   SOLE 0 1,189 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676   186,957 6,613 SH   SOLE 0 6,613 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   846,423 9,625 SH   SOLE 0 9,625 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   3,503 56 SH   SOLE 0 56 0 0
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TC ENERGY CORP COM Stock 87807B107   4,945 104 SH   SOLE 0 104 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   2,526 300 SH   SOLE 0 300 0 0
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MINERVA NEUROSCIENCES INC COM NEW Stock 603380106   32 12 SH   SOLE 0 12 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   3,608 200 SH   SOLE 0 200 0 0
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EATON CORP PLC SHS Stock G29183103   390,436 1,178 SH   SOLE 0 1,178 0 0
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BLACKROCK MUNIVEST FD II INC COM CEF 09253T101   8,429 740 SH   SOLE 0 740 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   36,841 384 SH   SOLE 0 384 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   176,076 5,025 SH   SOLE 0 5,025 0 0
SILA REALTY TRUST INC COMMON STOCK REIT 146280508   72,254 2,857 SH   SOLE 0 2,857 0 0
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CANOPY GROWTH CORP COM NEW Stock 138035704   19 4 SH   SOLE 0 4 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   10,612 100 SH   SOLE 0 100 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   111,596 562 SH   SOLE 0 562 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   32,389 3,226 SH   SOLE 0 3,226 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   314,364 1,978 SH   SOLE 0 1,978 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   51,176 772 SH   SOLE 0 772 0 0
UPLAND SOFTWARE INC COM Stock 91544A109   42 17 SH   SOLE 0 17 0 0
ALLIANT ENERGY CORP COM Stock 018802108   668 11 SH   SOLE 0 11 0 0
AMER STATES WTR CO COM Stock 029899101   50,415 605 SH   SOLE 0 605 0 0
PLUG POWER INC COM NEW Stock 72919P202   12,204 5,400 SH   SOLE 0 5,400 0 0
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CAL MAINE FOODS INC COM NEW Stock 128030202   5,984 80 SH   SOLE 0 79 0 0
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DYCOM INDS INC COM Stock 267475101   52,626 267 SH   SOLE 0 267 0 0
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MARKETAXESS HLDGS INC COM Stock 57060D108   99,662 389 SH   SOLE 0 389 0 0
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ARK GENOMIC REVOLUTION ETF ETF 00214Q302   8,510 332 SH   SOLE 0 332 0 0
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LAM RESEARCH CORP COM NEW Stock 512807306   218,025 267 SH   SOLE 0 267 0 0
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PHILIP MORRIS INTL INC COM Stock 718172109   5,588,850 46,037 SH   SOLE 0 46,036 0 0
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NUCOR CORP COM Stock 670346105   369,628 2,459 SH   SOLE 0 2,458 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   200,287 317 SH   SOLE 0 317 0 0
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ROPER TECHNOLOGIES INC COM Stock 776696106   160,811 289 SH   SOLE 0 289 0 0
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SERVICE CORP INTL COM Stock 817565104   23,679 300 SH   SOLE 0 300 0 0
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BOX INC CL A Stock 10316T104   2,455 75 SH   SOLE 0 75 0 0
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BERKLEY W R CORP COM Stock 084423102   87,648 1,545 SH   SOLE 0 1,545 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   248,572 761 SH   SOLE 0 760 0 0
ISHARES MSCI TURKEY ETF ETF 464286715   34,452 947 SH   SOLE 0 947 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   167,717 4,143 SH   SOLE 0 4,143 0 0
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LOEWS CORP COM Stock 540424108   656,115 8,300 SH   SOLE 0 8,300 0 0
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CITIGROUP INC COM NEW Stock 172967424   160,044 2,557 SH   SOLE 0 2,556 0 0
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AMERICAN WTR WKS CO INC NEW COM Stock 030420103   475,738 3,253 SH   SOLE 0 3,253 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   36,318 134 SH   SOLE 0 134 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   57,907 390 SH   SOLE 0 390 0 0
EXXON MOBIL CORP COM Stock 30231G102   12,646,002 107,883 SH   SOLE 0 107,882 0 0
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UNITEDHEALTH GROUP INC COM Stock 91324P102   13,629,180 23,310 SH   SOLE 0 23,310 0 0
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PRICE T ROWE GROUP INC COM Stock 74144T108   2,948,899 27,072 SH   SOLE 0 27,071 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   259,639 1,109 SH   SOLE 0 1,109 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   237,120 76,000 SH   SOLE 0 76,000 0 0
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