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 023135106   26,068,878 144,522 SH   SOLE   144,522 0 0
GLOBAL PMTS INC COM 37940X102   458,855 3,433 SH   SOLE   3,433 0 0
ULTA BEAUTY INC COM 90384S303   10,542,307 20,162 SH   SOLE   20,162 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   19,702,285 44,374 SH   SOLE   44,373 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   264,609 1,271 SH   SOLE   1,270 0 0
STARBUCKS CORP COM 855244109   731,332 8,002 SH   SOLE   8,002 0 0
OLD REP INTL CORP COM 680223104   319,488 10,400 SH   SOLE   10,400 0 0
BLOCK INC CL A 852234103   576,074 6,811 SH   SOLE   6,811 0 0
ISHARES GOLD TR ISHARES NEW 464285204   795,837 18,944 SH   SOLE   18,944 0 0
DOLLAR GEN CORP NEW COM 256677105   247,948 1,589 SH   SOLE   1,588 0 0
JOHNSON & JOHNSON COM 478160104   2,204,442 13,935 SH   SOLE   13,935 0 0
CORPAY INC COM SHS 219948106   542,722 1,759 SH   SOLE   1,759 0 0
WILLIAMS SONOMA INC COM 969904101   3,857,990 12,150 SH   SOLE   12,150 0 0
ADVANCED ENERGY INDS COM 007973100   711,376 6,976 SH   SOLE   6,975 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,362,738 5,243 SH   SOLE   5,243 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   947,443 7,194 SH   SOLE   7,193 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,518,643 20,300 SH   SOLE   20,300 0 0
DEXCOM INC COM 252131107   450,914 3,251 SH   SOLE   3,251 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,467,878 4,733 SH   SOLE   4,733 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   398,824 8,407 SH   SOLE   8,406 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   773,642 19,571 SH   SOLE   19,571 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   716,595 18,346 SH   SOLE   18,346 0 0
PROCTER AND GAMBLE CO COM 742718109   838,528 5,168 SH   SOLE   5,168 0 0
COCA COLA CO COM 191216100   20,221,466 330,524 SH   SOLE   330,524 0 0
GENERAL MLS INC COM 370334104   2,948,785 42,144 SH   SOLE   42,143 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,864,302 269,510 SH   SOLE   269,510 0 0
IDEX CORP COM 45167R104   700,337 2,870 SH   SOLE   2,870 0 0
TRUIST FINL CORP COM 89832Q109   707,766 18,157 SH   SOLE   18,157 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,869,005 19,303 SH   SOLE   19,303 0 0
MARRIOTT INTL INC NEW CL A 571903202   210,192 833 SH   SOLE   833 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   308,920 3,572 SH   SOLE   3,572 0 0
AVALONBAY CMNTYS INC COM 053484101   768,218 4,140 SH   SOLE   4,140 0 0
INTEL CORP COM 458140100   252,626 5,719 SH   SOLE   5,719 0 0
HUNT J B TRANS SVCS INC COM 445658107   375,586 1,885 SH   SOLE   1,885 0 0
MEDTRONIC PLC SHS G5960L103   266,069 3,053 SH   SOLE   3,053 0 0
NETFLIX INC COM 64110L106   484,649 798 SH   SOLE   798 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   651,531 1,638 SH   SOLE   1,638 0 0
PAYCHEX INC COM 704326107   6,964,015 56,710 SH   SOLE   56,710 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   410,971 2,454 SH   SOLE   2,454 0 0
TIDEWATER INC NEW COM 88642R109   653,200 7,100 SH   SOLE   7,100 0 0
KINSALE CAP GROUP INC COM 49714P108   541,007 1,031 SH   SOLE   1,031 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,028,044 20,281 SH   SOLE   20,281 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   1,185,915 8,143 SH   SOLE   8,143 0 0
MYR GROUP INC DEL COM 55405W104   1,502,729 8,502 SH   SOLE   8,502 0 0
MEDPACE HLDGS INC COM 58506Q109   1,583,864 3,919 SH   SOLE   3,919 0 0
WATERS CORP COM 941848103   1,954,538 5,678 SH   SOLE   5,678 0 0
LAUDER ESTEE COS INC CL A 518439104   2,006,571 13,017 SH   SOLE   13,017 0 0
BANCORP INC DEL COM 05969A105   353,103 10,553 SH   SOLE   10,553 0 0
MERCK & CO INC COM 58933Y105   2,945,845 22,325 SH   SOLE   22,325 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   15,823,706 151,090 SH   SOLE   151,090 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,221,276 4,247 SH   SOLE   4,246 0 0
ADVANSIX INC COM 00773T101   455,810 15,937 SH   SOLE   15,937 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,221,363 2,536 SH   SOLE   2,536 0 0
ILLINOIS TOOL WKS INC COM 452308109   243,522 908 SH   SOLE   907 0 0
GIBRALTAR INDS INC COM 374689107   323,328 4,015 SH   SOLE   4,015 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   303,475 726 SH   SOLE   726 0 0
ISHARES TR S&P 100 ETF 464287101   680,236 2,749 SH   SOLE   2,749 0 0
HOWMET AEROSPACE INC COM 443201108   446,985 6,532 SH   SOLE   6,532 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   3,588,741 84,302 SH   SOLE   84,302 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,226,945 22,073 SH   SOLE   22,073 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   570,040 13,585 SH   SOLE   13,585 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   279,668 11,147 SH   SOLE   11,146 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,494,804 43,165 SH   SOLE   43,165 0 0
PEPSICO INC COM 713448108   21,067,899 120,381 SH   SOLE   120,381 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   97,475 35,000 SH   SOLE   35,000 0 0
HONEYWELL INTL INC COM 438516106   2,077,067 10,120 SH   SOLE   10,119 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,026,836 32,423 SH   SOLE   32,423 0 0
US BANCORP DEL COM NEW 902973304   415,602 9,298 SH   SOLE   9,297 0 0
XCEL ENERGY INC COM 98389B100   505,196 9,399 SH   SOLE   9,399 0 0
HOME DEPOT INC COM 437076102   4,899,782 12,773 SH   SOLE   12,773 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,693,770 174,175 SH   SOLE   174,174 0 0
PACER FDS TR PACER US SMALL 69374H857   2,742,686 55,791 SH   SOLE   55,791 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,403,072 66,058 SH   SOLE   66,058 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   503,939 3,411 SH   SOLE   3,411 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,779,277 13,510 SH   SOLE   13,510 0 0
SOUTHERN CO COM 842587107   1,035,963 14,441 SH   SOLE   14,440 0 0
CENCORA INC COM 03073E105   4,024,643 16,563 SH   SOLE   16,563 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,195,171 24,272 SH   SOLE   24,272 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,337,077 3,967 SH   SOLE   3,967 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   593,556 2,717 SH   SOLE   2,717 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,830,788 128,268 SH   SOLE   128,268 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,403,748 61,603 SH   SOLE   61,602 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   16,396,220 264,199 SH   SOLE   264,199 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,236,400 36,000 SH   SOLE   36,000 0 0
FORTINET INC COM 34959E109   221,119 3,237 SH   SOLE   3,237 0 0
IQVIA HLDGS INC COM 46266C105   15,395,943 60,880 SH   SOLE   60,880 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   612,536 25,726 SH   SOLE   25,726 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,394,811 47,469 SH   SOLE   47,469 0 0
SAIA INC COM 78709Y105   1,419,210 2,426 SH   SOLE   2,426 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   534,022 17,938 SH   SOLE   17,938 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   316,198 3,145 SH   SOLE   3,145 0 0
ENSIGN GROUP INC COM 29358P101   671,964 5,401 SH   SOLE   5,400 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,637,528 41,961 SH   SOLE   41,960 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,055,085 2,509 SH   SOLE   2,509 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   364,721 14,444 SH   SOLE   14,444 0 0
ADOBE INC COM 00724F101   446,066 884 SH   SOLE   884 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,519,201 58,456 SH   SOLE   58,455 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,569,667 56,759 SH   SOLE   56,759 0 0
ALPHABET INC CAP STK CL A 02079K305   2,750,096 18,221 SH   SOLE   18,221 0 0
FISERV INC COM 337738108   784,876 4,911 SH   SOLE   4,911 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,820,883 1,613 SH   SOLE   1,613 0 0
ZSCALER INC COM 98980G102   405,294 2,104 SH   SOLE   2,104 0 0
INTUIT COM 461202103   13,792,350 21,219 SH   SOLE   21,219 0 0
HALLIBURTON CO COM 406216101   480,951 12,201 SH   SOLE   12,200 0 0
CSX CORP COM 126408103   1,359,777 36,681 SH   SOLE   36,681 0 0
ISHARES TR US INFRASTRUC 46435U713   776,014 17,897 SH   SOLE   17,897 0 0
MICROSOFT CORP COM 594918104   10,513,348 24,989 SH   SOLE   24,988 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   231,732 3,600 SH   SOLE   3,600 0 0
ADDUS HOMECARE CORP COM 006739106   708,602 6,857 SH   SOLE   6,857 0 0
CVS HEALTH CORP COM 126650100   9,354,603 117,284 SH   SOLE   117,284 0 0
SPS COMM INC COM 78463M107   551,372 2,982 SH   SOLE   2,982 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   486,659 15,425 SH   SOLE   15,425 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,423,190 28,265 SH   SOLE   28,265 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   218,356 4,957 SH   SOLE   4,957 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,299,100 86,501 SH   SOLE   86,501 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,268,880 2 SH   SOLE   2 0 0
COPART INC COM 217204106   16,367,149 282,582 SH   SOLE   282,582 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   323,226 1,414 SH   SOLE   1,414 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,055,886 16,233 SH   SOLE   16,232 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,861,056 11,933 SH   SOLE   11,933 0 0
NEXTERA ENERGY INC COM 65339F101   421,448 6,594 SH   SOLE   6,594 0 0
NIKE INC CL B 654106103   8,266,459 87,960 SH   SOLE   87,959 0 0
TESLA INC COM 88160R101   274,057 1,559 SH   SOLE   1,559 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   783,650 16,299 SH   SOLE   16,298 0 0
ISHARES INC MSCI EMRG CHN 46434G764   245,763 4,269 SH   SOLE   4,268 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   466,904 14,701 SH   SOLE   14,701 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,249,374 8,315 SH   SOLE   8,315 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,945,564 92,867 SH   SOLE   92,867 0 0
NORFOLK SOUTHN CORP COM 655844108   560,969 2,201 SH   SOLE   2,201 0 0
PUBLIC STORAGE COM 74460D109   11,129,602 38,370 SH   SOLE   38,370 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,670,406 76,134 SH   SOLE   76,133 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   992,937 4,864 SH   SOLE   4,864 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   3,368,880 13,798 SH   SOLE   13,798 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   462,468 882 SH   SOLE   882 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   426,930 8,185 SH   SOLE   8,185 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   503,208 23,200 SH   SOLE   23,200 0 0
SHOCKWAVE MED INC COM 82489T104   325,630 1,000 SH   SOLE   1,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   423,347 31,999 SH   SOLE   31,999 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   43,747,337 91,008 SH   SOLE   91,007 0 0
MAYVILLE ENGR CO INC COM 578605107   514,304 35,890 SH   SOLE   35,890 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   233,835 420 SH   SOLE   420 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   995,753 3,106 SH   SOLE   3,106 0 0
ENCORE CAP GROUP INC COM 292554102   636,716 13,960 SH   SOLE   13,960 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,367,381 49,403 SH   SOLE   49,402 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,381,701 57,667 SH   SOLE   57,667 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   641,872 20,300 SH   SOLE   20,299 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   431,933 5,206 SH   SOLE   5,205 0 0
ISHARES TR EAFE GRWTH ETF 464288885   559,798 5,394 SH   SOLE   5,393 0 0
ELI LILLY & CO COM 532457108   1,752,368 2,253 SH   SOLE   2,252 0 0
DBX ETF TR XTRACKERS S&P 233051143   6,401,041 133,829 SH   SOLE   133,829 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   819,025 8,740 SH   SOLE   8,740 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,990,410 24,443 SH   SOLE   24,443 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,379,063 11,313 SH   SOLE   11,312 0 0
ISHARES TR US TECH BRKTHR 46436E502   2,430,580 50,764 SH   SOLE   50,764 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,862,749 29,601 SH   SOLE   29,601 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   252,428 4,342 SH   SOLE   4,342 0 0
ISHARES TR US AER DEF ETF 464288760   1,864,470 14,132 SH   SOLE   14,132 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,202,968 33,444 SH   SOLE   33,444 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,768,838 30,571 SH   SOLE   30,570 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,834,864 16,673 SH   SOLE   16,673 0 0
SHIFT4 PMTS INC CL A 82452J109   218,956 3,314 SH   SOLE   3,314 0 0
STONEX GROUP INC COM 861896108   224,832 3,200 SH   SOLE   3,200 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,204,916 10,923 SH   SOLE   10,923 0 0
COHERENT CORP COM 19247G107   1,638,680 27,032 SH   SOLE   27,032 0 0
ISHARES TR SELECT DIVID ETF 464287168   913,703 7,418 SH   SOLE   7,417 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   383,249 4,899 SH   SOLE   4,899 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   613,558 45,618 SH   SOLE   45,617 0 0
ELDORADO GOLD CORP NEW COM 284902509   448,650 31,887 SH   SOLE   31,887 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   982,884 4,975 SH   SOLE   4,975 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   472,030 5,496 SH   SOLE   5,496 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   440,066 19,125 SH   SOLE   19,125 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,529,974 15,389 SH   SOLE   15,389 0 0
MASTEC INC COM 576323109   1,899,036 20,365 SH   SOLE   20,365 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,018,314 1,058 SH   SOLE   1,058 0 0
NEW JERSEY RES CORP COM 646025106   270,333 6,300 SH   SOLE   6,300 0 0
ATLASSIAN CORPORATION CL A 049468101   274,910 1,409 SH   SOLE   1,409 0 0
ISHARES TR BB RAT CORP BD 46435U473   578,634 12,511 SH   SOLE   12,511 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   7,130,235 4,361 SH   SOLE   4,361 0 0
GENTEX CORP COM 371901109   391,974 10,852 SH   SOLE   10,852 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,277,947 115,068 SH   SOLE   115,068 0 0
DBX ETF TR XTRACKERS S&P MD 233051127   414,151 13,791 SH   SOLE   13,791 0 0
KWESST MICRO SYSTEMS INC COM NEW 501506604   43,750 35,000 SH   SOLE   35,000 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,109,981 27,119 SH   SOLE   27,119 0 0
TRACTOR SUPPLY CO COM 892356106   16,648,009 63,610 SH   SOLE   63,610 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   282,430 20,706 SH   SOLE   20,706 0 0
VALARIS LTD CL A G9460G101   404,372 5,373 SH   SOLE   5,373 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   312,164 3,799 SH   SOLE   3,799 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,467,550 64,142 SH   SOLE   64,142 0 0
NEOGEN CORP COM 640491106   485,945 30,795 SH   SOLE   30,795 0 0
VISA INC COM CL A 92826C839   16,563,432 59,350 SH   SOLE   59,350 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   192,088 13,750 SH   SOLE   13,750 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   105,736 13,504 SH   SOLE   13,504 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   247,200 9,717 SH   SOLE   9,717 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   27,600 20,000 SH   SOLE   20,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,090,638 37,398 SH   SOLE   37,398 0 0
SOCIETY PASS INC COM 83370P102   21,060 135,000 SH   SOLE   135,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   422,155 35,386 SH   SOLE   35,386 0 0
AMERICAN TOWER CORP NEW COM 03027X100   552,857 2,798 SH   SOLE   2,798 0 0
IRON MTN INC DEL COM 46284V101   518,157 6,460 SH   SOLE   6,460 0 0
ISHARES TR CORE S&P TTL STK 464287150   5,048,366 43,785 SH   SOLE   43,784 0 0
EAGLE MATLS INC COM 26969P108   687,799 2,531 SH   SOLE   2,531 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,310,659 45,164 SH   SOLE   45,164 0 0
META PLATFORMS INC CL A 30303M102   1,241,778 2,557 SH   SOLE   2,557 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   859,687 30,292 SH   SOLE   30,292 0 0
CAVCO INDS INC DEL COM 149568107   812,087 2,035 SH   SOLE   2,035 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   451,072 15,275 SH   SOLE   15,275 0 0
EXCHANGE TRADED CONCEPTS TRU INDIA INTERNET & 301505558   401,513 27,980 SH   SOLE   27,980 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   987,192 10,981 SH   SOLE   10,981 0 0
SERVICENOW INC COM 81762P102   4,359,403 5,718 SH   SOLE   5,718 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   692,645 12,770 SH   SOLE   12,770 0 0
PALO ALTO NETWORKS INC COM 697435105   420,228 1,479 SH   SOLE   1,479 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,557,941 88,069 SH   SOLE   88,069 0 0
MONDELEZ INTL INC CL A 609207105   425,954 6,085 SH   SOLE   6,085 0 0
WP CAREY INC COM 92936U109   5,001,261 88,612 SH   SOLE   88,612 0 0
BROADCOM INC COM 11135F101   381,347 288 SH   SOLE   287 0 0
STELLAR BANCORP INC COM 858927106   346,777 14,235 SH   SOLE   14,235 0 0
AMBARELLA INC SHS G037AX101   334,473 6,588 SH   SOLE   6,588 0 0
WORKDAY INC CL A 98138H101   406,943 1,492 SH   SOLE   1,492 0 0
DIAMONDBACK ENERGY INC COM 25278X109   723,717 3,652 SH   SOLE   3,652 0 0
VANECK ETF TRUST CLO ETF 92189H748   211,284 4,000 SH   SOLE   4,000 0 0
TIMKEN CO COM 887389104   495,140 5,663 SH   SOLE   5,663 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   401,134 10,212 SH   SOLE   10,212 0 0
NOVARTIS AG SPONSORED ADR 66987V109   253,916 2,625 SH   SOLE   2,625 0 0
ISHARES TR CORE MSCI EAFE 46432F842   273,147 3,680 SH   SOLE   3,680 0 0
ROYAL BK CDA COM 780087102   818,137 8,110 SH   SOLE   8,110 0 0
BRINKS CO COM 109696104   412,200 4,462 SH   SOLE   4,462 0 0
RBC BEARINGS INC COM 75524B104   1,483,140 5,486 SH   SOLE   5,486 0 0
KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133   3,325 35,000 SH   SOLE   35,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   154,046 32,093 SH   SOLE   32,092 0 0
KINDER MORGAN INC DEL COM 49456B101   272,075 14,835 SH   SOLE   14,835 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,856,639 19,782 SH   SOLE   19,782 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,732,045 73,830 SH   SOLE   73,829 0 0
ENBRIDGE INC COM 29250N105   389,188 10,757 SH   SOLE   10,757 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   349,612 6,140 SH   SOLE   6,140 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   203,170 6,590 SH   SOLE   6,590 0 0
NVIDIA CORPORATION COM 67066G104   8,624,812 9,545 SH   SOLE   9,545 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,290,871 25,173 SH   SOLE   25,173 0 0
GRAINGER W W INC COM 384802104   5,830,262 5,731 SH   SOLE   5,731 0 0
NEXTRACKER INC CLASS A COM 65290E101   422,025 7,500 SH   SOLE   7,500 0 0
ABBVIE INC COM 00287Y109   2,854,561 15,676 SH   SOLE   15,675 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   261,961 30,007 SH   SOLE   30,007 0 0
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102   53,500 25,000 SH   SOLE   25,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   867,344 25,860 SH   SOLE   25,860 0 0
CADENCE BANK COM 12740C103   462,686 15,955 SH   SOLE   15,954 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   397,728 5,476 SH   SOLE   5,476 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,521,996 25,950 SH   SOLE   25,950 0 0
KENVUE INC COM 49177J102   332,169 15,479 SH   SOLE   15,478 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   699,266 14,740 SH   SOLE   14,740 0 0
ZOETIS INC CL A 98978V103   254,732 1,505 SH   SOLE   1,505 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   181,322 12,202 SH   SOLE   12,202 0 0
BLACKSTONE INC COM 09260D107   1,410,126 10,734 SH   SOLE   10,734 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   707,594 12,546 SH   SOLE   12,546 0 0
GRACO INC COM 384109104   1,144,885 12,250 SH   SOLE   12,250 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   283,839 2,058 SH   SOLE   2,058 0 0
ODDITY TECH LTD SHS CL A M7518J104   1,665,525 38,332 SH   SOLE   38,332 0 0
STRYKER CORPORATION COM 863667101   1,720,639 4,808 SH   SOLE   4,808 0 0
T-MOBILE US INC COM 872590104   3,730,067 22,853 SH   SOLE   22,853 0 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   80,625 12,500 SH   SOLE   12,500 0 0
VANECK ETF TRUST COMMODITY STGY 92189H771   613,778 12,471 SH   SOLE   12,471 0 0
MCDONALDS CORP COM 580135101   1,148,962 4,075 SH   SOLE   4,075 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   237,276 3,600 SH   SOLE   3,600 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,725,937 37,204 SH   SOLE   37,204 0 0
AAR CORP COM 000361105   406,817 6,795 SH   SOLE   6,795 0 0
CISCO SYS INC COM 17275R102   743,974 14,906 SH   SOLE   14,906 0 0
TAPESTRY INC COM 876030107   1,608,243 33,872 SH   SOLE   33,872 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   55,345 12,841 SH   SOLE   12,841 0 0
ADVANCED MICRO DEVICES INC COM 007903107   425,054 2,355 SH   SOLE   2,355 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   319,474 8,253 SH   SOLE   8,253 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,789,234 23,484 SH   SOLE   23,483 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   1,436,079 9,221 SH   SOLE   9,221 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   256,482 3,553 SH   SOLE   3,552 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,733,401 36,252 SH   SOLE   36,252 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   409,010 12,213 SH   SOLE   12,212 0 0
CEL-SCI CORP COM PAR NEW 150837607   38,200 20,000 SH   SOLE   20,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,806,399 111,990 SH   SOLE   111,990 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   829,368 12,307 SH   SOLE   12,306 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   288,455 24,425 SH   SOLE   24,424 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   470,650 4,345 SH   SOLE   4,345 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,168,765 62,702 SH   SOLE   62,702 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,186,605 45,868 SH   SOLE   45,868 0 0
ISHARES TR CORE S&P500 ETF 464287200   27,830,837 52,938 SH   SOLE   52,937 0 0
ONEOK INC NEW COM 682680103   4,184,755 52,199 SH   SOLE   52,198 0 0
WESCO INTL INC COM 95082P105   237,565 1,387 SH   SOLE   1,387 0 0
CHART INDS INC COM 16115Q308   1,280,204 7,772 SH   SOLE   7,772 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,200,729 28,219 SH   SOLE   28,219 0 0
WELLS FARGO CO NEW COM 949746101   589,564 10,172 SH   SOLE   10,171 0 0
UNION PAC CORP COM 907818108   1,060,445 4,312 SH   SOLE   4,311 0 0
ECOLAB INC COM 278865100   12,276,953 53,170 SH   SOLE   53,170 0 0
CARMAX INC COM 143130102   2,892,052 33,200 SH   SOLE   33,200 0 0
ISHARES TR MBS ETF 464288588   3,205,403 34,683 SH   SOLE   34,683 0 0
SALESFORCE INC COM 79466L302   1,009,254 3,351 SH   SOLE   3,351 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,436,241 82,892 SH   SOLE   82,892 0 0
DARDEN RESTAURANTS INC COM 237194105   525,687 3,145 SH   SOLE   3,145 0 0
IDEXX LABS INC COM 45168D104   242,969 450 SH   SOLE   450 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,504,459 2,588 SH   SOLE   2,588 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,315,270 13,861 SH   SOLE   13,861 0 0
LOCKHEED MARTIN CORP COM 539830109   393,458 865 SH   SOLE   864 0 0
JPMORGAN CHASE & CO COM 46625H100   4,677,040 23,350 SH   SOLE   23,350 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   263,160 5,100 SH   SOLE   5,100 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   474,029 13,098 SH   SOLE   13,098 0 0
MONOLITHIC PWR SYS INC COM 609839105   270,968 400 SH   SOLE   400 0 0
PROS HOLDINGS INC COM 74346Y103   244,101 6,719 SH   SOLE   6,719 0 0
CHEVRON CORP NEW COM 166764100   708,859 4,494 SH   SOLE   4,493 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,525,626 32,766 SH   SOLE   32,766 0 0
CONOCOPHILLIPS COM 20825C104   420,129 3,301 SH   SOLE   3,300 0 0
TJX COS INC NEW COM 872540109   9,075,366 89,483 SH   SOLE   89,483 0 0
BANK AMERICA CORP COM 060505104   547,132 14,429 SH   SOLE   14,428 0 0
EXTRA SPACE STORAGE INC COM 30225T102   226,527 1,541 SH   SOLE   1,541 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,731,665 26,994 SH   SOLE   26,994 0 0
WALMART INC COM 931142103   1,271,597 21,133 SH   SOLE   21,133 0 0
RTX CORPORATION COM 75513E101   549,908 5,638 SH   SOLE   5,638 0 0
TEXAS INSTRS INC COM 882508104   220,376 1,265 SH   SOLE   1,265 0 0
TARGET CORP COM 87612E106   289,111 1,631 SH   SOLE   1,631 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   339,851 2,809 SH   SOLE   2,808 0 0
PFIZER INC COM 717081103   1,843,969 66,449 SH   SOLE   66,449 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,695,927 15,570 SH   SOLE   15,570 0 0
GILEAD SCIENCES INC COM 375558103   1,590,970 21,720 SH   SOLE   21,719 0 0
ALPHABET INC CAP STK CL C 02079K107   19,689,806 129,317 SH   SOLE   129,317 0 0
RENASANT CORP COM 75970E107   374,777 11,966 SH   SOLE   11,966 0 0
AMGEN INC COM 031162100   3,696,169 13,000 SH   SOLE   13,000 0 0
APPLIED MATLS INC COM 038222105   415,066 2,013 SH   SOLE   2,012 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,960,890 60,047 SH   SOLE   60,047 0 0
ANALOG DEVICES INC COM 032654105   1,124,999 5,688 SH   SOLE   5,687 0 0
TEXAS ROADHOUSE INC COM 882681109   613,555 3,972 SH   SOLE   3,972 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   581,138 22,683 SH   SOLE   22,683 0 0
OMNIQ CORP COM 68217M107   26,750 50,000 SH   SOLE   50,000 0 0
CANADIAN NATL RY CO COM 136375102   5,216,111 39,603 SH   SOLE   39,603 0 0
ISHARES TR CORE S&P US VLU 464287663   356,511 3,942 SH   SOLE   3,941 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,631,915 41,794 SH   SOLE   41,793 0 0
SOUTHSTATE CORPORATION COM 840441109   484,045 5,693 SH   SOLE   5,692 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,102,516 21,467 SH   SOLE   21,467 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,801,653 65,478 SH   SOLE   65,478 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   8,257,311 134,200 SH   SOLE   134,199 0 0
HEALTHEQUITY INC COM 42226A107   633,939 7,766 SH   SOLE   7,766 0 0
EATON CORP PLC SHS G29183103   324,875 1,039 SH   SOLE   1,039 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,009,103 39,737 SH   SOLE   39,737 0 0
ISHARES TR EXPND TEC SC ETF 464287549   4,101,737 47,595 SH   SOLE   47,595 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   299,479 5,023 SH   SOLE   5,023 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,710,344 80,765 SH   SOLE   80,765 0 0
NETCAPITAL INC COM 64113L103   3,738 30,000 SH   SOLE   30,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   769,796 2,898 SH   SOLE   2,898 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   544,984 3,485 SH   SOLE   3,485 0 0
EXLSERVICE HOLDINGS INC COM 302081104   440,748 13,860 SH   SOLE   13,860 0 0
DYCOM INDS INC COM 267475101   1,008,729 7,028 SH   SOLE   7,028 0 0
EURONET WORLDWIDE INC COM 298736109   1,052,250 9,572 SH   SOLE   9,572 0 0
PHILIP MORRIS INTL INC COM 718172109   424,137 4,629 SH   SOLE   4,629 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   617,198 8,269 SH   SOLE   8,269 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   597,984 3,200 SH   SOLE   3,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,218,074 40,901 SH   SOLE   40,901 0 0
DOMINION ENERGY INC COM 25746U109   345,940 7,033 SH   SOLE   7,032 0 0
EXXON MOBIL CORP COM 30231G102   9,753,638 83,909 SH   SOLE   83,909 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,583,412 5,222 SH   SOLE   5,222 0 0
PRICE T ROWE GROUP INC COM 74144T108   311,156 2,552 SH   SOLE   2,552 0 0
LOWES COS INC COM 548661107   2,110,727 8,286 SH   SOLE   8,286 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   632,536 13,600 SH   SOLE   13,600 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   226,775 4,700 SH   SOLE   4,700 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   476,844 4,599 SH   SOLE   4,599 0 0
DEERE & CO COM 244199105   257,481 627 SH   SOLE   626 0 0
ISHARES TR MSCI ACWI ETF 464288257   853,824 7,753 SH   SOLE   7,752 0 0
COLGATE PALMOLIVE CO COM 194162103   948,802 10,536 SH   SOLE   10,536 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   445,405 21,898 SH   SOLE   21,898 0 0
PAYPAL HLDGS INC COM 70450Y103   422,707 6,310 SH   SOLE   6,310 0 0
SCHWAB CHARLES CORP COM 808513105   855,785 11,830 SH   SOLE   11,830 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,558,147 127,180 SH   SOLE   127,180 0 0
CAMECO CORP COM 13321L108   353,318 8,156 SH   SOLE   8,156 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   538,371 6,766 SH   SOLE   6,766 0 0
CROWN CASTLE INC COM 22822V101   647,680 6,120 SH   SOLE   6,120 0 0
CARDINAL HEALTH INC COM 14149Y108   492,472 4,401 SH   SOLE   4,401 0 0
IMMUNITYBIO INC COM 45256X103   5,078,516 945,720 SH   SOLE   945,720 0 0
AUTOZONE INC COM 053332102   627,178 199 SH   SOLE   199 0 0
BLACKROCK INC COM 09247X101   3,131,824 3,757 SH   SOLE   3,756 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,575,305 108,253 SH   SOLE   108,253 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   209,305 4,136 SH   SOLE   4,136 0 0
KADANT INC COM 48282T104   580,409 1,769 SH   SOLE   1,769 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,290,232 41,200 SH   SOLE   41,200 0 0
APPLE INC COM 037833100   11,164,733 65,108 SH   SOLE   65,108 0 0
ABBOTT LABS COM 002824100   338,448 2,978 SH   SOLE   2,977 0 0
DISNEY WALT CO COM 254687106   1,775,393 14,510 SH   SOLE   14,509 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   197,802 16,650 SH   SOLE   16,650 0 0