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   9,640,762 53,447 SH   SOLE   53,446 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   4,790 38 SH   SOLE   37 0 0
CUBESMART COM REIT 229663109   194,721 4,289 SH   SOLE   4,289 0 0
GLOBAL PMTS INC COM Stock 37940X102   166,273 1,244 SH   SOLE   1,244 0 0
ROLLINS INC COM Stock 775711104   35,539 761 SH   SOLE   761 0 0
PRUDENTIAL FINL INC COM Stock 744320102   55,530 473 SH   SOLE   473 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   35,655 2,011 SH   SOLE   2,011 0 0
SEALED AIR CORP NEW COM Stock 81211K100   6,349 172 SH   SOLE   172 0 0
ULTA BEAUTY INC COM Stock 90384S303   17,255 33 SH   SOLE   33 0 0
INVESCO QQQ TRUST ETF 46090E103   687,327 1,548 SH   SOLE   1,548 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   178,071 855 SH   SOLE   855 0 0
STARBUCKS CORP COM Stock 855244109   326,714 3,575 SH   SOLE   3,574 0 0
SEMPRA ENERGY COM Stock 816851109   182,699 2,543 SH   SOLE   2,543 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   3,199 48 SH   SOLE   48 0 0
OLD REP INTL CORP COM Stock 680223104   21,565 702 SH   SOLE   702 0 0
CHURCHILL DOWNS INC COM Stock 171484108   5,468 44 SH   SOLE   44 0 0
SQUARE INC CL A Stock 852234103   8,586 102 SH   SOLE   101 0 0
QUICKLOGIC CORP COM NEW Stock 74837P405   2,308 147 SH   SOLE   147 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   3,136 32 SH   SOLE   32 0 0
ELEVANCE HEALTH INC Stock 036752103   592,390 1,142 SH   SOLE   1,142 0 0
ISHARES COMEX GOLD TRUST ETF 464285204   477,906 11,376 SH   SOLE   11,376 0 0
EBAY INC. COM Stock 278642103   23,751 450 SH   SOLE   450 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   226,599 1,452 SH   SOLE   1,452 0 0
RMR GROUP INC CL A Stock 74967R106   216 9 SH   SOLE   9 0 0
HUBBELL INC COM Stock 443510607   138,869 335 SH   SOLE   334 0 0
TRIPADVISOR INC COM Stock 896945201   2,486 89 SH   SOLE   89 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   5,518 20 SH   SOLE   20 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   14,460 244 SH   SOLE   244 0 0
VULCAN MATLS CO COM Stock 929160109   295,901 1,084 SH   SOLE   1,084 0 0
JOHNSON & JOHNSON COM Stock 478160104   7,503,187 47,431 SH   SOLE   47,431 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282   32,286 600 SH   SOLE   600 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   108,760 1,000 SH   SOLE   1,000 0 0
CORPAY INC COM SHS Stock 219948106   13,137 43 SH   SOLE   43 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   12,195 129 SH   SOLE   128 0 0
WILLIAMS SONOMA INC COM Stock 969904101   155,272 489 SH   SOLE   489 0 0
KIRBY CORP COM Stock 497266106   6,082 64 SH   SOLE   64 0 0
LKQ CORP COM Stock 501889208   26,705 500 SH   SOLE   500 0 0
WASTE MGMT INC DEL COM Stock 94106L109   5,963,047 27,976 SH   SOLE   27,975 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769   201,423 775 SH   SOLE   775 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903808   75,012 481 SH   SOLE   481 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   332,739 16,247 SH   SOLE   16,247 0 0
VANGUARD ENERGY ETF ETF 92204A306   161,728 1,228 SH   SOLE   1,228 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   41,280 600 SH   SOLE   600 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   6,343,326 8,658 SH   SOLE   8,658 0 0
HCA HEALTHCARE INC COM Stock 40412C101   1,691 5 SH   SOLE   5 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   4,447,958 10,649 SH   SOLE   10,648 0 0
WATSCO INC COM Stock 942622200   178,404 413 SH   SOLE   413 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259305   97,141 1,449 SH   SOLE   1,449 0 0
YUM BRANDS INC COM Stock 988498101   399,247 2,880 SH   SOLE   2,879 0 0
EAST WEST BANCORP INC COM Stock 27579R104   3,956 50 SH   SOLE   50 0 0
F5 NETWORKS INC COM Stock 315616102   126,077 665 SH   SOLE   665 0 0
VIASAT INC COM Stock 92552V100   1,446 80 SH   SOLE   79 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   14,850 500 SH   SOLE   500 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   547 14 SH   SOLE   14 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 047726104   97,675 2,500 SH   SOLE   2,500 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   5,503,245 33,918 SH   SOLE   33,918 0 0
COCA COLA CO COM Stock 191216100   4,015,568 65,635 SH   SOLE   65,635 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290   103,318 1,625 SH   SOLE   1,625 0 0
GENERAL MLS INC COM Stock 370334104   204,912 2,929 SH   SOLE   2,928 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   20,335 700 SH   SOLE   700 0 0
PPG INDS INC COM Stock 693506107   27,417 189 SH   SOLE   189 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   267,287 4,113 SH   SOLE   4,112 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,503,721 38,577 SH   SOLE   38,576 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   1,867,935 91,431 SH   SOLE   91,431 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   988,753 6,652 SH   SOLE   6,652 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   3,954 16 SH   SOLE   15 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   372,902 4,312 SH   SOLE   4,312 0 0
GRAND CANYON ED INC COM Stock 38526M106   20,373 151 SH   SOLE   151 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105   53,422 1,197 SH   SOLE   1,197 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   13,992 76 SH   SOLE   76 0 0
INTEL CORP COM Stock 458140100   373,722 8,461 SH   SOLE   8,461 0 0
CME GROUP INC COM Stock 12572Q105   1,805,310 8,385 SH   SOLE   8,385 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   199,250 1,000 SH   SOLE   1,000 0 0
STATE STR CORP COM Stock 857477103   10,465 135 SH   SOLE   135 0 0
MEDTRONIC PLC SHS Stock G5960L103   871,064 9,995 SH   SOLE   9,995 0 0
CLOROX CO DEL COM Stock 189054109   158,163 1,033 SH   SOLE   1,033 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   47,825 500 SH   SOLE   500 0 0
FORTIVE CORP COM Stock 34959J108   16,516 192 SH   SOLE   192 0 0
KFORCE INC COM Stock 493732101   11,918 169 SH   SOLE   169 0 0
NETFLIX INC COM Stock 64110L106   195,260 322 SH   SOLE   321 0 0
HERC HLDGS INC COM Stock 42704L104   11,830 70 SH   SOLE   70 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109   234,678 590 SH   SOLE   590 0 0
PAYCHEX INC COM Stock 704326107   418,257 3,406 SH   SOLE   3,406 0 0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200   1,269 27 SH   SOLE   27 0 0
U HAUL HOLDING COMPANY COM Stock 023586100   70,242 1,040 SH   SOLE   1,040 0 0
BLACKBAUD INC COM Stock 09227Q100   3,427 47 SH   SOLE   47 0 0
ISHARES SILVER TRUST ETF 46428Q109   28,074 1,234 SH   SOLE   1,234 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   16,267 31 SH   SOLE   31 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   21,806 993 SH   SOLE   993 0 0
HESS CORP COM Stock 42809H107   5,036 33 SH   SOLE   33 0 0
STOCK YDS BANCORP INC COM Stock 861025104   75,321 1,540 SH   SOLE   1,540 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   25,003 62 SH   SOLE   62 0 0
RITCHIE BROS AUCTIONEERS COM Stock 74935Q107   25,097 327 SH   SOLE   327 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   145,363 2,158 SH   SOLE   2,158 0 0
POOL CORP COM Stock 73278L105   129,927 322 SH   SOLE   322 0 0
PROLOGIS INC. COM REIT 74340W103   82,469 633 SH   SOLE   633 0 0
SANOFI SPONSORED ADR ADR 80105N105   149,963 3,086 SH   SOLE   3,085 0 0
MERCK & CO. INC COM Stock 58933Y105   1,853,029 14,043 SH   SOLE   14,043 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   421,699 4,025 SH   SOLE   4,025 0 0
SPDR S&P 500 ETF ETF 78462F103   3,317,809 6,343 SH   SOLE   6,342 0 0
ADVANSIX INC COM Stock 00773T101   686 24 SH   SOLE   24 0 0
MCKESSON CORP COM Stock 58155Q103   178,121 332 SH   SOLE   331 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   19,521 223 SH   SOLE   223 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   364,735 757 SH   SOLE   757 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   13,925 500 SH   SOLE   500 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   101,965 380 SH   SOLE   380 0 0
COMFORT SYS USA INC COM Stock 199908104   8,267 26 SH   SOLE   26 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   3,704 216 SH   SOLE   216 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   108,350 500 SH   SOLE   500 0 0
UNITED RENTALS INC COM Stock 911363109   77,880 108 SH   SOLE   108 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   35,330 84 SH   SOLE   84 0 0
UNIVERSAL TECHNICAL INST INC COM Stock 913915104   5,510 363 SH   SOLE   363 0 0
EXACT SCIENCES CORP COM Stock 30063P105   22,206 322 SH   SOLE   321 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   2,454 36 SH   SOLE   36 0 0
EMERSON ELEC CO COM Stock 291011104   50,812 448 SH   SOLE   448 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   51,817 1,330 SH   SOLE   1,330 0 0
GLOBE LIFE INC COM Stock 37959E102   3,958 34 SH   SOLE   33 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   117,193 1,777 SH   SOLE   1,777 0 0
BLACKLINE INC COM Stock 09239B109   15,208 239 SH   SOLE   239 0 0
ALLSTATE CORP COM Stock 020002101   248,788 1,438 SH   SOLE   1,438 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,332,822 8,961 SH   SOLE   8,960 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   51,987 488 SH   SOLE   488 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   79,536 1,490 SH   SOLE   1,490 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   308,854 4,313 SH   SOLE   4,313 0 0
ISHARES TIPS BOND ETF ETF 464287176   7,304 68 SH   SOLE   68 0 0
LEGGETT & PLATT INC COM Stock 524660107   268 14 SH   SOLE   14 0 0
FIDELITY QUALITY FACTOR ETF ETF 316092790   225,419 3,833 SH   SOLE   3,833 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   9,961 24 SH   SOLE   23 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   168,999 2,306 SH   SOLE   2,305 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   12,801 264 SH   SOLE   264 0 0
SMUCKER J M CO COM NEW Stock 832696405   28,287 225 SH   SOLE   225 0 0
CORNING INC COM Stock 219350105   261,439 7,932 SH   SOLE   7,932 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   2,480,525 25,958 SH   SOLE   25,957 0 0
ISHARES S&P 100 ETF ETF 464287101   65,316 264 SH   SOLE   264 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   118,121 2,050 SH   SOLE   2,050 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   2,047 2 SH   SOLE   2 0 0
HOWMET AEROSPACE INC COM Stock 443201108   22,787 333 SH   SOLE   333 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   191,458 7,128 SH   SOLE   7,128 0 0
LCI INDS COM Stock 50189K103   17,844 145 SH   SOLE   145 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   3,330 254 SH   SOLE   254 0 0
NORTONLIFELOCK INC COM Stock 668771108   21,879 990 SH   SOLE   990 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,149,726 51,233 SH   SOLE   51,232 0 0
CHUBB LIMITED COM Stock H1467J104   41,202 159 SH   SOLE   159 0 0
SONOCO PRODS CO COM Stock 835495102   31,407 543 SH   SOLE   543 0 0
FEDEX CORP COM Stock 31428X106   2,389,091 8,246 SH   SOLE   8,245 0 0
SNAP ON INC COM Stock 833034101   20,786 70 SH   SOLE   70 0 0
PULTE GROUP INC COM Stock 745867101   257,958 2,139 SH   SOLE   2,138 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   357,055 1,028 SH   SOLE   1,028 0 0
PEPSICO INC COM Stock 713448108   5,973,292 34,131 SH   SOLE   34,131 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   1,899 30 SH   SOLE   30 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   32,467 397 SH   SOLE   397 0 0
NEWELL BRANDS INC COM Stock 651229106   1,472 187 SH   SOLE   187 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   2,206 31 SH   SOLE   30 0 0
MARATHON OIL CORP COM Stock 565849106   47,243 1,667 SH   SOLE   1,667 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   3,136 221 SH   SOLE   221 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   79,500 2,000 SH   SOLE   2,000 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   540,149 4,176 SH   SOLE   4,175 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   3,098 46 SH   SOLE   46 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   111,138 3,406 SH   SOLE   3,406 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104   170,657 1,175 SH   SOLE   1,175 0 0
HONEYWELL INTL INC COM Stock 438516106   331,979 1,617 SH   SOLE   1,617 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   4,317,589 14,382 SH   SOLE   14,382 0 0
FIRSTENERGY CORP COM Stock 337932107   39,802 1,035 SH   SOLE   1,034 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   23,985 185 SH   SOLE   185 0 0
FORD MTR CO DEL COM Stock 345370860   3,422 262 SH   SOLE   262 0 0
FIRST BANCORP N C COM Stock 318910106   255,152 7,064 SH   SOLE   7,064 0 0
INGERSOLL RAND INC COM Stock 45687V106   75,636 794 SH   SOLE   794 0 0
US BANCORP DEL COM NEW Stock 902973304   49,662 1,111 SH   SOLE   1,111 0 0
XCEL ENERGY INC COM Stock 98389B100   126,528 2,354 SH   SOLE   2,354 0 0
BP PLC SPONSORED ADR ADR 055622104   27,695 735 SH   SOLE   735 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359   31,115 426 SH   SOLE   426 0 0
HOME DEPOT INC COM Stock 437076102   8,114,373 21,153 SH   SOLE   21,153 0 0
BAXTER INTL INC COM Stock 071813109   116,051 2,715 SH   SOLE   2,715 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   4,779 131 SH   SOLE   131 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   49,160 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   792,425 3,173 SH   SOLE   3,173 0 0
FAIR ISAAC CORP COM Stock 303250104   11,327 9 SH   SOLE   9 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   881 18 SH   SOLE   18 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   10,832 510 SH   SOLE   510 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   96,465 1,258 SH   SOLE   1,258 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   169,772 4,256 SH   SOLE   4,256 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   498,806 3,160 SH   SOLE   3,160 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   233,026 1,577 SH   SOLE   1,577 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   21,054 90 SH   SOLE   90 0 0
COOPER COS INC COM Stock 216648501   251,621 2,480 SH   SOLE   2,480 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   12,551 700 SH   SOLE   700 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   2,551 44 SH   SOLE   44 0 0
SPDR GOLD SHARES ETF 78463V107   741,826 3,606 SH   SOLE   3,606 0 0
SOUTHERN CO COM Stock 842587107   106,534 1,485 SH   SOLE   1,485 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   106,418 435 SH   SOLE   435 0 0
BECTON DICKINSON & CO COM Stock 075887109   689,661 2,787 SH   SOLE   2,787 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   196,051 957 SH   SOLE   957 0 0
KEYCORP COM Stock 493267108   1,707 108 SH   SOLE   108 0 0
CASI PHARMACEUTICALS INC COM NEW Stock G1933S101   40 11 SH   SOLE   11 0 0
MONGODB INC CL A Stock 60937P106   963 3 SH   SOLE   2 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   915,625 43,518 SH   SOLE   43,518 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   19,581 642 SH   SOLE   642 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,901,144 5,641 SH   SOLE   5,640 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   275,260 1,260 SH   SOLE   1,260 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   107,936 1,768 SH   SOLE   1,768 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   166,147 4,258 SH   SOLE   4,258 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   116,363 1,875 SH   SOLE   1,875 0 0
WHIRLPOOL CORP COM Stock 963320106   25,362 212 SH   SOLE   212 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   97,741 1,280 SH   SOLE   1,280 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   1,991,982 103,265 SH   SOLE   103,265 0 0
MAXIMUS INC COM Stock 577933104   16,780 200 SH   SOLE   200 0 0
FORTINET INC COM Stock 34959E109   24,387 357 SH   SOLE   357 0 0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842   32,449 849 SH   SOLE   849 0 0
CONMED CORP COM Stock 207410101   2,965 37 SH   SOLE   37 0 0
IQVIA HLDGS INC COM Stock 46266C105   50,325 199 SH   SOLE   199 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   4,533,790 89,867 SH   SOLE   89,867 0 0
AON PLC SHS CL A Stock G0403H108   2,889 9 SH   SOLE   8 0 0
STERIS PLC SHS USD Stock G8473T100   2,264,568 10,073 SH   SOLE   10,072 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   25,004 100 SH   SOLE   100 0 0
ATMOS ENERGY CORP COM Stock 049560105   34,829 293 SH   SOLE   293 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   34,225 197 SH   SOLE   197 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   4,876 65 SH   SOLE   65 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   216,577 7,275 SH   SOLE   7,275 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   121,653 1,210 SH   SOLE   1,210 0 0
ISHARES CORE DIVIDEND ETF ETF 46435U861   338,378 7,604 SH   SOLE   7,604 0 0
ENSIGN GROUP INC COM Stock 29358P101   17,838 142 SH   SOLE   142 0 0
CENTENE CORP DEL COM Stock 15135B101   235,440 3,000 SH   SOLE   3,000 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804   1,898,302 17,176 SH   SOLE   17,176 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   19,040 800 SH   SOLE   800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   5,200,991 12,368 SH   SOLE   12,368 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   131,300 5,200 SH   SOLE   5,200 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   9,418 140 SH   SOLE   140 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   1,668,595 3,307 SH   SOLE   3,306 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   22,902 215 SH   SOLE   215 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   107,730 3,000 SH   SOLE   3,000 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409   184,539 2,387 SH   SOLE   2,387 0 0
EXELON CORP COM Stock 30161N101   33,281 892 SH   SOLE   892 0 0
VICTORY CAP HLDGS INC COM CL A Stock 92645B103   4,368 103 SH   SOLE   103 0 0
AVANGRID INC COM Stock 05351W103   3,097 85 SH   SOLE   85 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   115,451 1,434 SH   SOLE   1,434 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   7,549,931 50,023 SH   SOLE   50,022 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   7,544 91 SH   SOLE   90 0 0
PROGRESSIVE CORP COM Stock 743315103   80,039 387 SH   SOLE   387 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   94,389 4,682 SH   SOLE   4,682 0 0
PG&E CORP COM Stock 69331C108   3,348 200 SH   SOLE   200 0 0
FISERV INC COM Stock 337738108   438,007 2,741 SH   SOLE   2,740 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   73,377 65 SH   SOLE   65 0 0
ZSCALER INC COM Stock 98980G102   3,096 16 SH   SOLE   16 0 0
EASTMAN CHEM CO COM Stock 277432100   87,292 871 SH   SOLE   871 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   44,412 516 SH   SOLE   516 0 0
INTUIT COM Stock 461202103   327,492 504 SH   SOLE   503 0 0
HALLIBURTON CO COM Stock 406216101   994,094 25,218 SH   SOLE   25,218 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   169,850 625 SH   SOLE   625 0 0
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   4,461 205 SH   SOLE   205 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   283,745 3,181 SH   SOLE   3,181 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595   88,123 338 SH   SOLE   338 0 0
VANGUARD VALUE INDEX FUND ETF 922908744   519,523 3,190 SH   SOLE   3,190 0 0
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ISHARES U.S. TREASURY BOND ETF ETF 46429B267   186,809 8,215 SH   SOLE   8,215 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   147,825 13,500 SH   SOLE   13,500 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   18 5 SH   SOLE   5 0 0
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605   25,140 1,063 SH   SOLE   1,063 0 0
JPMORGAN INCOME ETF ETF 46641Q159   140,097 3,075 SH   SOLE   3,075 0 0
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BRAZE INC COM CL A Stock 10576N102   1,012 20 SH   SOLE   20 0 0
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COSTAR GROUP INC COM Stock 22160N109   50,516 525 SH   SOLE   525 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   388,701 1,824 SH   SOLE   1,824 0 0
PHILLIPS 66 COM Stock 718546104   5,893,447 36,081 SH   SOLE   36,080 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   2,602 16 SH   SOLE   16 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   207,310 1,049 SH   SOLE   1,049 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   53,958 179 SH   SOLE   179 0 0
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EAGLE MATLS INC COM Stock 26969P108   6,728 25 SH   SOLE   25 0 0
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EATON VANCE ENHANCED EQUITY IN COM CEF 278274105   127,890 7,000 SH   SOLE   7,000 0 0
META PLATFORMS INC CL A Stock 30303M102   4,989,573 10,275 SH   SOLE   10,275 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   186,106 7,219 SH   SOLE   7,219 0 0
DIMENSIONAL US REAL ESTATE ETF ETF 25434V823   15,234 681 SH   SOLE   681 0 0
RALPH LAUREN CORP CL A Stock 751212101   2,238 12 SH   SOLE   12 0 0
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ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,589 2 SH   SOLE   1 0 0
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VANGUARD MATERIALS INDEX FUND ETF 92204A801   204,430 1,000 SH   SOLE   1,000 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   1,812 137 SH   SOLE   136 0 0
LPL FINL HLDGS INC COM Stock 50212V100   120,211 455 SH   SOLE   455 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643   75,156 836 SH   SOLE   836 0 0
SERVICENOW INC COM Stock 81762P102   63,711 84 SH   SOLE   83 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   27,980 400 SH   SOLE   400 0 0
BCE INC COM NEW Stock 05534B760   141,323 4,159 SH   SOLE   4,159 0 0
PACKAGING CORP AMER COM Stock 695156109   365,327 1,925 SH   SOLE   1,925 0 0
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CHESAPEAKE UTILS CORP COM Stock 165303108   146,250 1,363 SH   SOLE   1,363 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   14,716 69 SH   SOLE   69 0 0
FIVE BELOW INC COM Stock 33829M101   25,373 138 SH   SOLE   138 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   5,580,431 19,640 SH   SOLE   19,640 0 0
SYMBOTIC INC CLASS A COM Stock 87151X101   1,221 27 SH   SOLE   27 0 0
CARLYLE GROUP INC COM Stock 14316J108   3,462 74 SH   SOLE   74 0 0
ICAD INC COM NEW Stock 44934S206   2,338 1,461 SH   SOLE   1,461 0 0
JABIL INC COM Stock 466313103   13,559 101 SH   SOLE   101 0 0
FMC CORP COM NEW Stock 302491303   38,220 600 SH   SOLE   600 0 0
HALEON PLC SPON ADS ADR 405552100   7,303 860 SH   SOLE   860 0 0
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JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   1,825 26 SH   SOLE   26 0 0
MONDELEZ INTL INC CL A Stock 609207105   222,456 3,178 SH   SOLE   3,177 0 0
WP CAREY INC COM REIT 92936U109   766,836 13,587 SH   SOLE   13,586 0 0
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RUMBLE INC COM CL A Stock 78137L105   14,948 1,850 SH   SOLE   1,850 0 0
BROADCOM INC COM Stock 11135F101   1,104,174 833 SH   SOLE   833 0 0
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WORKDAY INC CL A Stock 98138H101   12,474 46 SH   SOLE   45 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   11,955 114 SH   SOLE   114 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   17,043 86 SH   SOLE   86 0 0
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U HAUL HOLDING COMPANY COM SER N Stock 023586506   106,045 1,590 SH   SOLE   1,590 0 0
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D R HORTON INC COM Stock 23331A109   74,429 452 SH   SOLE   452 0 0
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CROWN HLDGS INC COM Stock 228368106   31,704 400 SH   SOLE   400 0 0
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MOODYS CORP COM Stock 615369105   2,732 7 SH   SOLE   7 0 0
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TIMKEN CO COM Stock 887389104   63,124 722 SH   SOLE   722 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597   22,460 575 SH   SOLE   575 0 0
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ARCIMOTO INC COM NEW Stock 039587209   2 5 SH   SOLE   5 0 0
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HEXCEL CORP NEW COM Stock 428291108   2,839 39 SH   SOLE   39 0 0
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RBC BEARINGS INC COM Stock 75524B104   27,305 101 SH   SOLE   101 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   1,031,936 24,558 SH   SOLE   24,558 0 0
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KINDER MORGAN INC DEL COM Stock 49456B101   28,445 1,551 SH   SOLE   1,551 0 0
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ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   5,960,361 17,196 SH   SOLE   17,196 0 0
MOHAWK INDS INC COM Stock 608190104   28,534 218 SH   SOLE   218 0 0
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OMNICOM GROUP INC COM Stock 681919106   2,225 23 SH   SOLE   23 0 0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF ETF 82889N657   43,740 2,000 SH   SOLE   2,000 0 0
KROGER CO COM Stock 501044101   79,982 1,400 SH   SOLE   1,400 0 0
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AES CORP COM Stock 00130H105   72,114 4,022 SH   SOLE   4,022 0 0
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NVIDIA CORPORATION COM Stock 67066G104   6,754,595 7,476 SH   SOLE   7,475 0 0
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GENUINE PARTS CO COM Stock 372460105   459,367 2,965 SH   SOLE   2,965 0 0
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CABOT OIL & GAS CORP COM Stock 127097103   2,953 106 SH   SOLE   106 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   118,337 1,700 SH   SOLE   1,700 0 0
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ZOETIS INC CL A Stock 98978V103   1,921,660 11,357 SH   SOLE   11,356 0 0
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ICON PLC SHS Stock G4705A100   6,590 20 SH   SOLE   20 0 0
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BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   238,903 4,554 SH   SOLE   4,554 0 0
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PERFORMANT FINL CORP COM Stock 71377E105   3,684 1,266 SH   SOLE   1,266 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102   276,943 2,655 SH   SOLE   2,655 0 0
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RLI CORP COM Stock 749607107   18,262 123 SH   SOLE   123 0 0
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BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF BLUEPRINT CHESAPEAKE MULTI-ASSET ETF 88636J873   69,883 2,716 SH   SOLE   2,716 0 0
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T-MOBILE US INC COM Stock 872590104   94,782 581 SH   SOLE   580 0 0
VOYA FINANCIAL INC COM Stock 929089100   6,607 90 SH   SOLE   90 0 0
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TEMPUR SEALY INTL INC COM Stock 88023U101   69,832 1,229 SH   SOLE   1,229 0 0
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QUEST DIAGNOSTICS INC COM Stock 74834L100   582,967 4,380 SH   SOLE   4,379 0 0
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CISCO SYS INC COM Stock 17275R102   2,963,977 59,386 SH   SOLE   59,386 0 0
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CAPITAL ONE FINL CORP COM Stock 14040H105   69,733 483 SH   SOLE   482 0 0
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APA CORPORATION COM Stock 03743Q108   3,809 113 SH   SOLE   113 0 0
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AUTODESK INC COM Stock 052769106   16,180 62 SH   SOLE   62 0 0
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MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   743 8 SH   SOLE   8 0 0
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MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   12,424 35 SH   SOLE   35 0 0
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INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   18,891 150 SH   SOLE   150 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   12,811 93 SH   SOLE   93 0 0
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CNH INDL N V SHS Stock N20944109   28,525 2,201 SH   SOLE   2,201 0 0
NETAPP INC COM Stock 64110D104   176,455 1,681 SH   SOLE   1,681 0 0
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BANCFIRST CORP COM Stock 05945F103   14,349 163 SH   SOLE   163 0 0
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CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   22,088 76 SH   SOLE   76 0 0
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FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   45,595 920 SH   SOLE   920 0 0
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HOMETRUST BANCSHARES INC COM Stock 437872104   63,073 2,307 SH   SOLE   2,307 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   85,712 550 SH   SOLE   550 0 0
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SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   344,320 8,000 SH   SOLE   8,000 0 0
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CIGNA CORP NEW COM Stock 125523100   953,011 2,624 SH   SOLE   2,624 0 0
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WALT DISNEY CO Stock 254687106   3,885,253 31,753 SH   SOLE   31,752 0 0
INVESCO PREFERRED ETF ETF 46138E511   18,200 1,532 SH   SOLE   1,532 0 0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ETF 46137V845   72,426 519 SH   SOLE   519 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   322,322 2,530 SH   SOLE   2,530 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   1,404,669 387 SH   SOLE   387 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808   16,100 250 SH   SOLE   250 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   16,836 58 SH   SOLE   58 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   21,022 229 SH   SOLE   229 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   209,070 1,015 SH   SOLE   1,015 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   153,367 1,450 SH   SOLE   1,450 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,504,166 8,398 SH   SOLE   8,398 0 0
DOMINOS PIZZA INC COM Stock 25754A201   3,937 8 SH   SOLE   8 0 0