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   4,925,105 43,585 SH   SOLE 0 43,585 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   42,554 2,235 SH   SOLE 0 2,235 0 0
GLOBAL PMTS INC COM Stock 37940X102   593,627 5,494 SH   SOLE 0 5,494 0 0
ROLLINS INC COM Stock 775711104   7,560 218 SH   SOLE 0 218 0 0
PRUDENTIAL FINL INC COM Stock 744320102   142,652 1,663 SH   SOLE 0 1,663 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   129,144 10,780 SH   SOLE 0 10,780 0 0
WYNN RESORTS LTD COM Stock 983134107   6,870 109 SH   SOLE 0 109 0 0
ULTA BEAUTY INC COM Stock 90384S303   40,119 100 SH   SOLE 0 100 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   10,707,951 40,066 SH   SOLE 0 40,065 0 0
STERICYCLE INC COM Stock 858912108   24,929 592 SH   SOLE 0 592 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   75,425 635 SH   SOLE 0 635 0 0
STARBUCKS CORP COM Stock 855244109   1,658,693 19,685 SH   SOLE 0 19,685 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   34,300 610 SH   SOLE 0 610 0 0
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108   653 10 SH   SOLE 0 10 0 0
BLOCK INC CL A Stock 852234103   90,239 1,641 SH   SOLE 0 1,641 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   82,494 3,615 SH   SOLE 0 3,615 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   1,881,821 76,033 SH   SOLE 0 76,033 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   1,761,726 68,205 SH   SOLE 0 68,204 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   40,032 200 SH   SOLE 0 200 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   5,375 45 SH   SOLE 0 45 0 0
ISHARES MSCI CANADA ETF ETF 464286509   11,627 378 SH   SOLE 0 378 0 0
ELEVANCE HEALTH INC COM Stock 036752103   1,560,342 3,435 SH   SOLE 0 3,435 0 0
EBAY INC. COM Stock 278642103   178,344 4,845 SH   SOLE 0 4,845 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   1,807,857 7,537 SH   SOLE 0 7,537 0 0
LOGITECH INTL S A SHS Stock H50430232   2,300 50 SH   SOLE 0 50 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   20,320 333 SH   SOLE 0 333 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   249,488 2,869 SH   SOLE 0 2,869 0 0
VULCAN MATLS CO COM Stock 929160109   134,211 851 SH   SOLE 0 851 0 0
JOHNSON & JOHNSON COM Stock 478160104   11,330,332 69,358 SH   SOLE 0 69,358 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   362,645 4,515 SH   SOLE 0 4,515 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   495,038 2,810 SH   SOLE 0 2,810 0 0
WILLIAMS SONOMA INC COM Stock 969904101   103,708 880 SH   SOLE 0 880 0 0
LKQ CORP COM Stock 501889208   864,870 18,343 SH   SOLE 0 18,342 0 0
WASTE MGMT INC DEL COM Stock 94106L109   5,212,623 32,536 SH   SOLE 0 32,536 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,151,486 11,988 SH   SOLE 0 11,988 0 0
THOMSON REUTERS CORP. COM Stock 884903808   1,334 13 SH   SOLE 0 13 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   140,731 4,014 SH   SOLE 0 4,014 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305   3,462 100 SH   SOLE 0 100 0 0
VANGUARD ENERGY ETF ETF 92204A306   489,401 4,818 SH   SOLE 0 4,817 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   2,480 40 SH   SOLE 0 40 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   20,540 2,000 SH   SOLE 0 2,000 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   739,709 14,214 SH   SOLE 0 14,214 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   2,300,046 4,870 SH   SOLE 0 4,870 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   167,028 12,400 SH   SOLE 0 12,400 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   50,681 1,453 SH   SOLE 0 1,453 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   947,724 3,234 SH   SOLE 0 3,234 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   1,688 45 SH   SOLE 0 45 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   556 13 SH   SOLE 0 13 0 0
FUTUREFUEL CORP COM Stock 36116M106   6,153 1,019 SH   SOLE 0 1,018 0 0
SHELL PLC SPON ADS ADR 780259305   357,426 7,183 SH   SOLE 0 7,183 0 0
GAP INC COM Stock 364760108   4,105 500 SH   SOLE 0 500 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   126,551 375 SH   SOLE 0 375 0 0
YUM BRANDS INC COM Stock 988498101   131,543 1,237 SH   SOLE 0 1,237 0 0
UNDER ARMOUR INC CL C Stock 904311206   7,152 1,200 SH   SOLE 0 1,200 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   13,207 341 SH   SOLE 0 341 0 0
F5 INC COM Stock 315616102   49,208 340 SH   SOLE 0 340 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   734 160 SH   SOLE 0 160 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   1,836 35 SH   SOLE 0 35 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   1,523 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   3,017 80 SH   SOLE 0 80 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   2,750 100 SH   SOLE 0 100 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   214,897 7,634 SH   SOLE 0 7,634 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   4,658,125 36,896 SH   SOLE 0 36,896 0 0
COCA COLA CO COM Stock 191216100   5,791,900 103,390 SH   SOLE 0 103,389 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   9,800 1,000 SH   SOLE 0 1,000 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   3,289 13 SH   SOLE 0 13 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   25,464 2,214 SH   SOLE 0 2,214 0 0
GENERAL MLS INC COM Stock 370334104   56,053 732 SH   SOLE 0 731 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   879,503 36,985 SH   SOLE 0 36,985 0 0
AMEREN CORP COM Stock 023608102   17,261 214 SH   SOLE 0 214 0 0
IDEX CORP COM Stock 45167R104   53,360 267 SH   SOLE 0 267 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   61,450 1,000 SH   SOLE 0 1,000 0 0
TRUIST FINL CORP COM Stock 89832Q109   2,834,797 65,108 SH   SOLE 0 65,107 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   9,544,586 478,545 SH   SOLE 0 478,545 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   8,654,579 53,575 SH   SOLE 0 53,575 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   19,204 137 SH   SOLE 0 137 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   961,076 11,988 SH   SOLE 0 11,987 0 0
BIOGEN INC COM Stock 09062X103   21,360 80 SH   SOLE 0 80 0 0
VENTAS INC COM REIT 92276F100   8,034 200 SH   SOLE 0 200 0 0
US FOODS HLDG CORP COM Stock 912008109   53,541 2,025 SH   SOLE 0 2,025 0 0
ESSEX PPTY TR INC COM REIT 297178105   17,739 73 SH   SOLE 0 73 0 0
INTEL CORP COM Stock 458140100   3,888,983 150,911 SH   SOLE 0 150,911 0 0
CME GROUP INC COM Stock 12572Q105   43,928 248 SH   SOLE 0 248 0 0
MEDTRONIC PLC SHS Stock G5960L103   3,756,329 46,518 SH   SOLE 0 46,518 0 0
CLOROX CO DEL COM Stock 189054109   98,707 769 SH   SOLE 0 768 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   47,623 705 SH   SOLE 0 705 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   19,050 2,500 SH   SOLE 0 2,500 0 0
FORTIVE CORP COM Stock 34959J108   14,517 249 SH   SOLE 0 249 0 0
DUKE REALTY CORP COM NEW REIT 264411505   723 15 SH   SOLE 0 15 0 0
NETFLIX INC COM Stock 64110L106   589,542 2,504 SH   SOLE 0 2,504 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   7,470 26 SH   SOLE 0 26 0 0
PAYCHEX INC COM Stock 704326107   1,517,304 13,522 SH   SOLE 0 13,522 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   7,540 636 SH   SOLE 0 635 0 0
HORMEL FOODS CORP COM Stock 440452100   42,259 930 SH   SOLE 0 930 0 0
ISHARES SILVER TRUST ETF 46428Q109   231,158 13,209 SH   SOLE 0 13,209 0 0
SEI INVTS CO COM Stock 784117103   9,810 200 SH   SOLE 0 200 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   9,344 139 SH   SOLE 0 139 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   138,361 885 SH   SOLE 0 885 0 0
POOL CORP COM Stock 73278L105   15,911 50 SH   SOLE 0 50 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   242,693 1,124 SH   SOLE 0 1,124 0 0
PROLOGIS INC. COM REIT 74340W103   107,188 1,055 SH   SOLE 0 1,055 0 0
SANOFI SPONSORED ADR ADR 80105N105   45,624 1,200 SH   SOLE 0 1,200 0 0
MERCK & CO INC COM Stock 58933Y105   6,680,696 77,574 SH   SOLE 0 77,574 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,766,613 4,946 SH   SOLE 0 4,946 0 0
BLINK CHARGING CO COM Stock 09354A100   1,258 71 SH   SOLE 0 71 0 0
MCKESSON CORP COM Stock 58155Q103   2,878,359 8,469 SH   SOLE 0 8,469 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   489,353 8,190 SH   SOLE 0 8,190 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,466,391 8,674 SH   SOLE 0 8,674 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205   2,201 142 SH   SOLE 0 141 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   907,766 5,025 SH   SOLE 0 5,025 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   5,693 20 SH   SOLE 0 20 0 0
UNITED RENTALS INC COM Stock 911363109   226,901 840 SH   SOLE 0 840 0 0
LHC GROUP INC COM Stock 50187A107   1,272,293 7,774 SH   SOLE 0 7,774 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   9,149 140 SH   SOLE 0 140 0 0
EMERSON ELEC CO COM Stock 291011104   1,371,809 18,735 SH   SOLE 0 18,735 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   45,531 962 SH   SOLE 0 962 0 0
ALLSTATE CORP COM Stock 020002101   684,168 5,494 SH   SOLE 0 5,494 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   236,715 1,394 SH   SOLE 0 1,394 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   221,867 5,945 SH   SOLE 0 5,945 0 0
MATTEL INC COM Stock 577081102   1,042 55 SH   SOLE 0 55 0 0
ISHARES TIPS BOND ETF ETF 464287176   556,599 5,306 SH   SOLE 0 5,306 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   2,895 10 SH   SOLE 0 10 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P705   174 200 SH   SOLE 0 200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   650,508 11,325 SH   SOLE 0 11,325 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   8,648 400 SH   SOLE 0 400 0 0
SMUCKER J M CO COM NEW Stock 832696405   1,865,307 13,575 SH   SOLE 0 13,574 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   631,551 8,382 SH   SOLE 0 8,381 0 0
CORNING INC COM Stock 219350105   2,366,959 81,563 SH   SOLE 0 81,563 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   2,496,252 30,210 SH   SOLE 0 30,210 0 0
ISHARES S&P 100 ETF ETF 464287101   10,400 64 SH   SOLE 0 64 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   885,696 22,993 SH   SOLE 0 22,993 0 0
HOWMET AEROSPACE INC COM Stock 443201108   10,300 333 SH   SOLE 0 333 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   65,912 1,607 SH   SOLE 0 1,606 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   7,290 900 SH   SOLE 0 900 0 0
DAVITA INC COM Stock 23918K108   246,241 2,975 SH   SOLE 0 2,975 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   1,014 50 SH   SOLE 0 50 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   4,290,824 113,006 SH   SOLE 0 113,005 0 0
NEW GOLD INC CDA COM Stock 644535106   1,320 1,500 SH   SOLE 0 1,500 0 0
UNUM GROUP COM Stock 91529Y106   1,916,836 49,403 SH   SOLE 0 49,403 0 0
CHUBB LIMITED COM Stock H1467J104   226,804 1,247 SH   SOLE 0 1,247 0 0
SONOCO PRODS CO COM Stock 835495102   2,597,427 45,786 SH   SOLE 0 45,785 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   48,143 1,750 SH   SOLE 0 1,750 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   196,185 4,572 SH   SOLE 0 4,572 0 0
CACI INTL INC CL A Stock 127190304   305,440 1,170 SH   SOLE 0 1,170 0 0
AGCO CORP COM Stock 001084102   5,001 52 SH   SOLE 0 52 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   161,489 1,740 SH   SOLE 0 1,740 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   21,625 403 SH   SOLE 0 403 0 0
FEDEX CORP COM Stock 31428X106   3,972,415 26,756 SH   SOLE 0 26,755 0 0
SNAP ON INC COM Stock 833034101   3,020 15 SH   SOLE 0 15 0 0
PULTE GROUP INC COM Stock 745867101   260,363 6,943 SH   SOLE 0 6,943 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   2,868,220 14,008 SH   SOLE 0 14,008 0 0
PEPSICO INC COM Stock 713448108   3,476,907 21,297 SH   SOLE 0 21,296 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   849,399 10,459 SH   SOLE 0 10,459 0 0
CLIPPER RLTY INC COM REIT 18885T306   843 121 SH   SOLE 0 121 0 0
MARATHON OIL CORP COM Stock 565849106   81,269 3,599 SH   SOLE 0 3,599 0 0
SNAP INC CL A Stock 83304A106   1,827 186 SH   SOLE 0 186 0 0
CRONOS GROUP INC COM Stock 22717L101   223 79 SH   SOLE 0 79 0 0
TUTOR PERINI CORP COM Stock 901109108   276 50 SH   SOLE 0 50 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,639,417 14,567 SH   SOLE 0 14,567 0 0
VANECK ENVIRONMENTAL SERVICES ETF ETF 92189F304   5,228 40 SH   SOLE 0 40 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,440 30 SH   SOLE 0 30 0 0
OKTA INC CL A Stock 679295105   34,122 600 SH   SOLE 0 600 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   760,160 6,888 SH   SOLE 0 6,888 0 0
HONEYWELL INTL INC COM Stock 438516106   113,373 679 SH   SOLE 0 679 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   45,470 314 SH   SOLE 0 314 0 0
FIRSTENERGY CORP COM Stock 337932107   188,700 5,100 SH   SOLE 0 5,100 0 0
FORD MTR CO DEL COM Stock 345370860   157,539 14,066 SH   SOLE 0 14,066 0 0
INGERSOLL RAND INC COM Stock 45687V106   11,421 264 SH   SOLE 0 264 0 0
US BANCORP DEL COM NEW Stock 902973304   8,064 200 SH   SOLE 0 200 0 0
XCEL ENERGY INC COM Stock 98389B100   1,984 31 SH   SOLE 0 31 0 0
BP PLC SPONSORED ADR ADR 055622104   45,280 1,586 SH   SOLE 0 1,586 0 0
APPIAN CORP CL A Stock 03782L101   6,125 150 SH   SOLE 0 150 0 0
HOME DEPOT INC COM Stock 437076102   5,038,353 18,259 SH   SOLE 0 18,258 0 0
BAXTER INTL INC COM Stock 071813109   967,189 17,957 SH   SOLE 0 17,957 0 0
INVESCO ACTIVE U.S. REAL ESTATE FUND ETF 46090A101   12,733 150 SH   SOLE 0 150 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   35,110 1,121 SH   SOLE 0 1,121 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   7,882 280 SH   SOLE 0 280 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   3,095,184 13,684 SH   SOLE 0 13,684 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   478 11 SH   SOLE 0 11 0 0
PETIQ INC COM CL A Stock 71639T106   3,450 500 SH   SOLE 0 500 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   127,764 2,535 SH   SOLE 0 2,535 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   142,339 1,104 SH   SOLE 0 1,104 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   83,203 687 SH   SOLE 0 687 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   4,604 27 SH   SOLE 0 27 0 0
STANDARD LITHIUM LTD COM Stock 853606101   1,048 242 SH   SOLE 0 242 0 0
CHICOS FAS INC COM Stock 168615102   1,452 300 SH   SOLE 0 300 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   32,243 1,900 SH   SOLE 0 1,900 0 0
SPDR GOLD SHARES ETF 78463V107   238,346 1,541 SH   SOLE 0 1,541 0 0
SOUTHERN CO COM Stock 842587107   4,670,414 68,683 SH   SOLE 0 68,682 0 0
ROKU INC COM CL A Stock 77543R102   5,640 100 SH   SOLE 0 100 0 0
ROKU INC COM CL A Stock 77543R102   11 200 SH Call SOLE 0 200 0 0
BLACK KNIGHT INC COM Stock 09215C105   111,659 1,725 SH   SOLE 0 1,725 0 0
VICI PPTYS INC COM REIT 925652109   1,373 46 SH   SOLE 0 46 0 0
CENCORA INC COM Stock 03073E105   343,738 2,540 SH   SOLE 0 2,540 0 0
BECTON DICKINSON & CO COM Stock 075887109   268,733 1,206 SH   SOLE 0 1,206 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   238,128 1,650 SH   SOLE 0 1,650 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   2,243,867 59,362 SH   SOLE 0 59,361 0 0
MONGODB INC CL A Stock 60937P106   198,560 1,000 SH   SOLE 0 1,000 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   133,345 6,644 SH   SOLE 0 6,644 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   557,826 15,713 SH   SOLE 0 15,713 0 0
SEA LTD SPONSORD ADS ADR 81141R100   44,952 802 SH   SOLE 0 802 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   482,447 2,293 SH   SOLE 0 2,293 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   1,741,928 8,505 SH   SOLE 0 8,505 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   369,344 8,796 SH   SOLE 0 8,796 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   604,741 21,498 SH   SOLE 0 21,498 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   11,761,516 277,722 SH   SOLE 0 277,721 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   78,408 1,175 SH   SOLE 0 1,175 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   54,663 2,937 SH   SOLE 0 2,937 0 0
MAXIMUS INC COM Stock 577933104   39,641 685 SH   SOLE 0 685 0 0
FORTINET INC COM Stock 34959E109   1,075,701 21,895 SH   SOLE 0 21,895 0 0
IQVIA HLDGS INC COM Stock 46266C105   158,498 875 SH   SOLE 0 875 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   3,947,943 78,707 SH   SOLE 0 78,707 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   8,700 400 SH   SOLE 0 400 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   460,582 2,690 SH   SOLE 0 2,690 0 0
ATMOS ENERGY CORP COM Stock 049560105   841,892 8,266 SH   SOLE 0 8,266 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   39,188 215 SH   SOLE 0 215 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   939 211 SH   SOLE 0 211 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   146,111 2,618 SH   SOLE 0 2,618 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   283,434 9,700 SH   SOLE 0 9,700 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   769,625 7,785 SH   SOLE 0 7,785 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   101,893 2,867 SH   SOLE 0 2,867 0 0
MSC INDL DIRECT INC CL A Stock 553530106   20,023 275 SH   SOLE 0 275 0 0
CENTENE CORP DEL COM Stock 15135B101   86,058 1,106 SH   SOLE 0 1,106 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   21,914 273 SH   SOLE 0 273 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   39,061 448 SH   SOLE 0 448 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   32,454 155 SH   SOLE 0 155 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   5,540 41 SH   SOLE 0 41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   7,588,708 28,420 SH   SOLE 0 28,420 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,782,810 124,233 SH   SOLE 0 124,232 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   15,990 650 SH   SOLE 0 650 0 0
ADOBE INC COM Stock 00724F101   4,058,925 14,749 SH   SOLE 0 14,749 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   866,615 30,344 SH   SOLE 0 30,343 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   8,970,580 120,767 SH   SOLE 0 120,767 0 0
EXELON CORP COM Stock 30161N101   937 25 SH   SOLE 0 25 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   622,006 8,219 SH   SOLE 0 8,218 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   4,201,139 43,922 SH   SOLE 0 43,922 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   24,913 259 SH   SOLE 0 259 0 0
PROGRESSIVE CORP COM Stock 743315103   174,664 1,503 SH   SOLE 0 1,503 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   28,980 1,500 SH   SOLE 0 1,500 0 0
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OREILLY AUTOMOTIVE INC COM Stock 67103H107   2,404,050 3,418 SH   SOLE 0 3,418 0 0
ARCUS BIOSCIENCES INC COM Stock 03969F109   785 30 SH   SOLE 0 30 0 0
EASTMAN CHEM CO COM Stock 277432100   213,221 3,001 SH   SOLE 0 3,001 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   37,085 514 SH   SOLE 0 514 0 0
INTUIT COM Stock 461202103   827,334 2,136 SH   SOLE 0 2,136 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   602,221 2,622 SH   SOLE 0 2,622 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   1,003,960 22,901 SH   SOLE 0 22,900 0 0
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AEGON LTD AMER REG 1 CERT ADR 0076CA104   729 184 SH   SOLE 0 184 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   39,960 1,440 SH   SOLE 0 1,440 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   18,209 211 SH   SOLE 0 211 0 0
CSX CORP COM Stock 126408103   2,671,433 100,279 SH   SOLE 0 100,279 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   6,909 350 SH   SOLE 0 350 0 0
COMCAST CORP NEW CL A Stock 20030N101   3,348,774 114,176 SH   SOLE 0 114,175 0 0
COMCAST CORP NEW CL A Stock 20030N101   29 1,000 SH Call SOLE 0 1,000 0 0
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LENNAR CORP CL A Stock 526057104   4,100 55 SH   SOLE 0 55 0 0
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NVENT ELECTRIC PLC SHS Stock G6700G107   4,742 150 SH   SOLE 0 150 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   144,049 12,526 SH   SOLE 0 12,526 0 0
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SCHLUMBERGER LTD COM STK Stock 806857108   47,279 1,317 SH   SOLE 0 1,316 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   16,687 272 SH   SOLE 0 272 0 0
CVS HEALTH CORP COM Stock 126650100   2,194,624 23,012 SH   SOLE 0 23,011 0 0
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INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   236,001 12,661 SH   SOLE 0 12,661 0 0
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BJS WHSL CLUB HLDGS INC COM Stock 05550J101   10,922 150 SH   SOLE 0 150 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   33,477 373 SH   SOLE 0 373 0 0
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KEURIG DR PEPPER INC COM Stock 49271V100   41,874 1,169 SH   SOLE 0 1,169 0 0
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BROWN & BROWN INC COM Stock 115236101   198,374 3,280 SH   SOLE 0 3,280 0 0
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ARES CAPITAL CORP COM CEF 04010L103   103,998 6,161 SH   SOLE 0 6,161 0 0
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INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   30,608 1,600 SH   SOLE 0 1,600 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   8,752 400 SH   SOLE 0 400 0 0
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SCHNITZER STEEL INDS INC CL A Stock 806882106   3,358 118 SH   SOLE 0 118 0 0
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HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   30,879 256 SH   SOLE 0 256 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   4,753 250 SH   SOLE 0 250 0 0
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DELL TECHNOLOGIES INC CL C Stock 24703L202   11,754 344 SH   SOLE 0 344 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   15,880 1,000 SH   SOLE 0 1,000 0 0
MACERICH CO COM REIT 554382101   20,406 2,570 SH   SOLE 0 2,570 0 0
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HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106   50,415 3,065 SH   SOLE 0 3,064 0 0
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DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   49,631 1,740 SH   SOLE 0 1,740 0 0
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FOX CORP CL A COM Stock 35137L105   947,713 30,890 SH   SOLE 0 30,890 0 0
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PINTEREST INC CL A Stock 72352L106   33,016 1,417 SH   SOLE 0 1,417 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   36,869 501 SH   SOLE 0 501 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   18,836 285 SH   SOLE 0 285 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   3,764 50 SH   SOLE 0 50 0 0
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VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   79,075 960 SH   SOLE 0 960 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205   28,671 300 SH   SOLE 0 300 0 0
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CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108   196,784 50,200 SH   SOLE 0 50,200 0 0
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FIFTH THIRD BANCORP COM Stock 316773100   10,131 317 SH   SOLE 0 317 0 0
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SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   40,166 100 SH   SOLE 0 100 0 0
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ITT INC COM Stock 45073V108   9,474 145 SH   SOLE 0 145 0 0
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CROWDSTRIKE HLDGS INC CL A Stock 22788C105   184,587 1,120 SH   SOLE 0 1,120 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   23,084 400 SH   SOLE 0 400 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   504,538 3,964 SH   SOLE 0 3,964 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   5,167 32 SH   SOLE 0 32 0 0
FRANKLIN FTSE ASIA EX JAPAN ETF ETF 35473P660   4,921 263 SH   SOLE 0 263 0 0
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REPAY HLDGS CORP COM CL A Stock 76029L100   7,060 1,000 SH   SOLE 0 1,000 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   2,009 191 SH   SOLE 0 191 0 0
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ISHARES RUSSELL TOP 200 ETF ETF 464289446   298,763 3,519 SH   SOLE 0 3,519 0 0
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ELI LILLY & CO COM Stock 532457108   4,494,565 13,900 SH   SOLE 0 13,900 0 0
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DATADOG INC CL A COM Stock 23804L103   169,570 1,910 SH   SOLE 0 1,910 0 0
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LEIDOS HOLDINGS INC COM Stock 525327102   3,061 35 SH   SOLE 0 35 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   11,580 194 SH   SOLE 0 194 0 0
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HOLOGIC INC COM Stock 436440101   514,547 7,975 SH   SOLE 0 7,975 0 0
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DRAFTKINGS INC NEW COM CL A Stock 26142V105   15 1,000 SH Call SOLE 0 1,000 0 0
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LEAR CORP COM NEW Stock 521865204   4,788 40 SH   SOLE 0 40 0 0
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OPEN TEXT CORP COM Stock 683715106   64,117 2,425 SH   SOLE 0 2,425 0 0
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SOURCE CAP INC COM CEF 836144105   960,551 27,444 SH   SOLE 0 27,444 0 0
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TRAVEL PLUS LEISURE CO COM Stock 894164102   9,212 270 SH   SOLE 0 270 0 0
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GROUP 1 AUTOMOTIVE INC COM Stock 398905109   30,717 215 SH   SOLE 0 215 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   5,651 54 SH   SOLE 0 54 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   184,144 2,875 SH   SOLE 0 2,875 0 0
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OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   1,307 33 SH   SOLE 0 33 0 0
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ISHARES SELECT DIVIDEND ETF ETF 464287168   195,873 1,827 SH   SOLE 0 1,826 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37960A669   36,237 4,806 SH   SOLE 0 4,806 0 0
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CEREVEL THERAPEUTICS HLDNG INC COM Stock 15678U128   2,826 100 SH   SOLE 0 100 0 0
MDU RES GROUP INC COM Stock 552690109   229,740 8,400 SH   SOLE 0 8,400 0 0
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DUCK CREEK TECHNOLOGIES INC SHS Stock 264120106   267,419 22,567 SH   SOLE 0 22,567 0 0
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MARATHON PETE CORP COM Stock 56585A102   204,620 2,060 SH   SOLE 0 2,060 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   5,744 100 SH   SOLE 0 100 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   964 40 SH   SOLE 0 40 0 0
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C & F FINL CORP COM Stock 12466Q104   14,338 268 SH   SOLE 0 268 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   2,416 40 SH   SOLE 0 40 0 0
FULLER H B CO COM Stock 359694106   39,065 650 SH   SOLE 0 650 0 0
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COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101   5,902 550 SH   SOLE 0 550 0 0
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VANGUARD SMALL CAP VALUE ETF ETF 922908611   610,132 4,255 SH   SOLE 0 4,254 0 0
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PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   2,041 251 SH   SOLE 0 251 0 0
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DARLING INGREDIENTS INC COM Stock 237266101   99,225 1,500 SH   SOLE 0 1,500 0 0
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REGENERON PHARMACEUTICALS COM Stock 75886F107   729,513 1,059 SH   SOLE 0 1,059 0 0
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BLACKROCK MUNIYIELD FD INC COM CEF 09253W104   9,940 1,000 SH   SOLE 0 1,000 0 0
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VIATRIS INC COM Stock 92556V106   37,498 4,401 SH   SOLE 0 4,401 0 0
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SOFI TECHNOLOGIES INC COM Stock 83406F102   932 191 SH   SOLE 0 191 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   56,870 1,476 SH   SOLE 0 1,476 0 0
PUBMATIC INC COM CL A Stock 74467Q103   1,663 100 SH   SOLE 0 100 0 0
MONEYHERO LIMITED ORD SHS Stock G1355U113   20,070 2,000 SH   SOLE 0 2,000 0 0
AIRBNB INC COM CL A Stock 009066101   12,500 119 SH   SOLE 0 119 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   6,314,051 7,918 SH   SOLE 0 7,918 0 0
TPG PACE BEN FIN CORP CL A COM Stock G8990D125   10 1 SH   SOLE 0 1 0 0
STAG INDL INC COM REIT 85254J102   5,970 210 SH   SOLE 0 210 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   573,891 52,030 SH   SOLE 0 52,030 0 0
UPSTART HLDGS INC COM Stock 91680M107   852 41 SH   SOLE 0 41 0 0
UPSTART HLDGS INC COM Stock 91680M107   4 200 SH Call SOLE 0 200 0 0
SKILLZ INC COM CL A Stock 83067L109   420 412 SH   SOLE 0 412 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   17,449 325 SH   SOLE 0 325 0 0
VIAD CORP COM Stock 92552R406   3,979 126 SH   SOLE 0 126 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   260,926 1,530 SH   SOLE 0 1,530 0 0
ALTIMETER GROWTH CORP 2 COM CL A Stock G0371B109   19,820 2,000 SH   SOLE 0 2,000 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,589,185 23,923 SH   SOLE 0 23,922 0 0
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XYLEM INC COM Stock 98419M100   108,064 1,237 SH   SOLE 0 1,237 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   253,907 5,010 SH   SOLE 0 5,010 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167735   3,580 38 SH   SOLE 0 38 0 0
ROBLOX CORP CL A Stock 771049103   9,820 274 SH   SOLE 0 274 0 0
COUPANG INC CL A Stock 22266T109   3,584 215 SH   SOLE 0 215 0 0
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DIGITALOCEAN HLDGS INC COM Stock 25402D102   3,617 100 SH   SOLE 0 100 0 0
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ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   1,384 112 SH   SOLE 0 112 0 0
PRIMIS FINANCIAL CORP COM Stock 74167B109   121,300 10,000 SH   SOLE 0 10,000 0 0
TCV ACQUISITION CORP CL A SHS Stock G8704C124   19,600 2,000 SH   SOLE 0 2,000 0 0
TRACTOR SUPPLY CO COM Stock 892356106   1,881,291 10,121 SH   SOLE 0 10,121 0 0
HONEST CO INC COM Stock 438333106   903 258 SH   SOLE 0 258 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   346,064 5,075 SH   SOLE 0 5,075 0 0
ELECTRONIC ARTS INC COM Stock 285512109   28,928 250 SH   SOLE 0 250 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101   587,445 66,303 SH   SOLE 0 66,303 0 0
ACCELERATE ACQUISITION CORP COM CL A Stock 00439D102   589 60 SH   SOLE 0 60 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   40,732 1,741 SH   SOLE 0 1,740 0 0
VISA INC COM CL A Stock 92826C839   16,509,330 92,932 SH   SOLE 0 92,931 0 0
1STDIBS COM INC COM Stock 320551104   1,258 200 SH   SOLE 0 200 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   3,900 58 SH   SOLE 0 58 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   2,352,531 41,265 SH   SOLE 0 41,265 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG Stock G16169107   123 3 SH   SOLE 0 3 0 0
ORIGIN MATERIALS INC COM Stock 68622D106   1,290 250 SH   SOLE 0 250 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   882 17 SH   SOLE 0 17 0 0
HERSHEY CO COM Stock 427866108   229,950 1,043 SH   SOLE 0 1,043 0 0
MATTERPORT INC COM CL A Stock 577096100   49 13 SH   SOLE 0 13 0 0
LUCID GROUP INC COM Stock 549498103   2,794 200 SH   SOLE 0 200 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   133,258 2,016 SH   SOLE 0 2,016 0 0
INVESCO SOLAR ETF ETF 46138G706   288,919 3,925 SH   SOLE 0 3,925 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   1,220 36 SH   SOLE 0 36 0 0
KELLANOVA COM Stock 487836108   1,849,769 26,554 SH   SOLE 0 26,554 0 0
OSISKO GOLD ROYALTIES LTD COM Stock 68827L101   51,409 5,050 SH   SOLE 0 5,050 0 0
SOLO BRANDS INC COM CL A Stock 83425V104   1,045 275 SH   SOLE 0 275 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   984 119 SH   SOLE 0 119 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   181 3 SH   SOLE 0 3 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   234,741 1,203 SH   SOLE 0 1,202 0 0
VANGUARD VALUE ETF ETF 922908744   1,262,370 10,223 SH   SOLE 0 10,223 0 0
VANGUARD GROWTH ETF ETF 922908736   306,903 1,434 SH   SOLE 0 1,434 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   47,591 2,091 SH   SOLE 0 2,091 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   6,582 200 SH   SOLE 0 200 0 0
ENPHASE ENERGY INC COM Stock 29355A107   8,602 31 SH   SOLE 0 31 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   490 56 SH   SOLE 0 56 0 0
NUVEEN PFD & INCOME SECS FD COM CEF 67072C105   87,985 13,392 SH   SOLE 0 13,391 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   5,283 624 SH   SOLE 0 624 0 0
SPLUNK INC COM Stock 848637104   10,528 140 SH   SOLE 0 140 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   3,818 25 SH   SOLE 0 24 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   844,205 4,062 SH   SOLE 0 4,062 0 0
SPIRE INC COM Stock 84857L101   12,466 200 SH   SOLE 0 200 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   388,843 9,978 SH   SOLE 0 9,978 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   1,111 6 SH   SOLE 0 6 0 0
PHILLIPS 66 COM Stock 718546104   175,808 2,178 SH   SOLE 0 2,178 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   282,171 1,314 SH   SOLE 0 1,314 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   15,721 60 SH   SOLE 0 60 0 0
VANECK BIOTECH ETF ETF 92189F726   23,229 165 SH   SOLE 0 165 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206   54,337 10,510 SH   SOLE 0 10,510 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   832 10 SH   SOLE 0 10 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   53,136 800 SH   SOLE 0 800 0 0
META PLATFORMS INC CL A Stock 30303M102   2,206,021 16,259 SH   SOLE 0 16,259 0 0
ZIMVIE INC COM Stock 98888T107   8,617 873 SH   SOLE 0 873 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   141,634 341 SH   SOLE 0 341 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   71,500 2,000 SH   SOLE 0 2,000 0 0
VANGUARD MATERIALS ETF ETF 92204A801   1,590,469 10,716 SH   SOLE 0 10,716 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   3,138 109 SH   SOLE 0 109 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   53,360 23,000 SH   SOLE 0 23,000 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   818,384 13,642 SH   SOLE 0 13,642 0 0
SERVICENOW INC COM Stock 81762P102   260,929 691 SH   SOLE 0 691 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   130,204 3,055 SH   SOLE 0 3,055 0 0
PACKAGING CORP AMER COM Stock 695156109   95,447 850 SH   SOLE 0 850 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   508,784 4,409 SH   SOLE 0 4,409 0 0
AUTONATION INC COM Stock 05329W102   18,744 184 SH   SOLE 0 184 0 0
CARLYLE GROUP INC COM Stock 14316J108   51,680 2,000 SH   SOLE 0 2,000 0 0
EPAM SYS INC COM Stock 29414B104   18,110 50 SH   SOLE 0 50 0 0
FMC CORP COM NEW Stock 302491303   740 7 SH   SOLE 0 7 0 0
HALEON PLC SPON ADS ADR 405552100   7,308 1,200 SH   SOLE 0 1,200 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   60,465 2,900 SH   SOLE 0 2,900 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   138,721 2,350 SH   SOLE 0 2,350 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   1,017,727 49,597 SH   SOLE 0 49,596 0 0
MFS MUN INCOME TR SH BEN INT CEF 552738106   9,461 1,955 SH   SOLE 0 1,954 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722   27,335 1,100 SH   SOLE 0 1,100 0 0
MONDELEZ INTL INC CL A Stock 609207105   2,069,574 37,745 SH   SOLE 0 37,745 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   5,289 35 SH   SOLE 0 35 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   83,961 1,425 SH   SOLE 0 1,425 0 0
MERCURY SYS INC COM Stock 589378108   8,120 200 SH   SOLE 0 200 0 0
WP CAREY INC COM REIT 92936U109   6,491 93 SH   SOLE 0 93 0 0
PENTAIR PLC SHS Stock G7S00T104   60,132 1,480 SH   SOLE 0 1,480 0 0
BROADCOM INC COM Stock 11135F101   535,980 1,207 SH   SOLE 0 1,207 0 0
PROSHARES ULTRASHORT S&P500 ETF 74347G416   12,278 225 SH   SOLE 0 225 0 0
WORKDAY INC CL A Stock 98138H101   2,283 15 SH   SOLE 0 15 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   115,031 2,391 SH   SOLE 0 2,391 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   150,754 13,692 SH   SOLE 0 13,692 0 0
D R HORTON INC COM Stock 23331A109   275,469 4,090 SH   SOLE 0 4,090 0 0
METLIFE INC COM Stock 59156R108   1,261,229 20,751 SH   SOLE 0 20,750 0 0
CROWN HLDGS INC COM Stock 228368106   295,760 3,650 SH   SOLE 0 3,650 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   33,360 500 SH   SOLE 0 500 0 0
FLOWERS FOODS INC COM Stock 343498101   2,321 94 SH   SOLE 0 94 0 0
MOODYS CORP COM Stock 615369105   758,503 3,120 SH   SOLE 0 3,120 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   148,806 462 SH   SOLE 0 462 0 0
TIMKEN CO COM Stock 887389104   42,627 722 SH   SOLE 0 722 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   33,300 4,500 SH   SOLE 0 4,500 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109   4,847 135 SH   SOLE 0 135 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   21,590 1,000 SH   SOLE 0 1,000 0 0
MAGNA INTL INC COM Stock 559222401   14,226 300 SH   SOLE 0 300 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   622,066 8,184 SH   SOLE 0 8,184 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   76,161 1,446 SH   SOLE 0 1,446 0 0
ROYAL BK CDA COM Stock 780087102   22,690 252 SH   SOLE 0 252 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   6,978 150 SH   SOLE 0 150 0 0
HEXCEL CORP NEW COM Stock 428291108   18,102 350 SH   SOLE 0 350 0 0
CF INDS HLDGS INC COM Stock 125269100   4,813 50 SH   SOLE 0 50 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   12,434 229 SH   SOLE 0 229 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711   43,808 800 SH   SOLE 0 800 0 0
SL GREEN RLTY CORP COM REIT 78440X887   1,847 46 SH   SOLE 0 46 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   400,044 4,530 SH   SOLE 0 4,530 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,652,023 99,280 SH   SOLE 0 99,280 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107   65,151 50 SH   SOLE 0 50 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,252,536 4,868 SH   SOLE 0 4,868 0 0
KROGER CO COM Stock 501044101   273,438 6,250 SH   SOLE 0 6,250 0 0
ENBRIDGE INC COM Stock 29250N105   4,620,100 124,531 SH   SOLE 0 124,531 0 0
AES CORP COM Stock 00130H105   58,534 2,590 SH   SOLE 0 2,590 0 0
ENTEGRIS INC COM Stock 29362U104   520,120 6,265 SH   SOLE 0 6,265 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   3,683,806 78,080 SH   SOLE 0 78,079 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,096,884 9,036 SH   SOLE 0 9,036 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   285,450 2,595 SH   SOLE 0 2,595 0 0
UNITED NAT FOODS INC COM Stock 911163103   17,185 500 SH   SOLE 0 500 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   3,014,867 37,475 SH   SOLE 0 37,475 0 0
CUMMINS INC COM Stock 231021106   157,720 775 SH   SOLE 0 775 0 0
EOG RES INC COM Stock 26875P101   256,979 2,300 SH   SOLE 0 2,300 0 0
GENUINE PARTS CO COM Stock 372460105   138,390 927 SH   SOLE 0 926 0 0
OWENS CORNING NEW COM Stock 690742101   182,768 2,325 SH   SOLE 0 2,325 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   242,700 7,500 SH   SOLE 0 7,500 0 0
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101   15,090 1,000 SH   SOLE 0 1,000 0 0
ABBVIE INC COM Stock 00287Y109   10,529,209 78,453 SH   SOLE 0 78,453 0 0
S&P GLOBAL INC COM Stock 78409V104   1,474,841 4,830 SH   SOLE 0 4,830 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   894,888 11,282 SH   SOLE 0 11,282 0 0
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104   8,325 740 SH   SOLE 0 740 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   42,490 1,000 SH   SOLE 0 1,000 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   70,991 1,652 SH   SOLE 0 1,651 0 0
MANULIFE FINL CORP COM Stock 56501R106   27,908 1,781 SH   SOLE 0 1,781 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   26,785 510 SH   SOLE 0 510 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   24,609 345 SH   SOLE 0 345 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   729,946 16,455 SH   SOLE 0 16,455 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   2,499 220 SH   SOLE 0 220 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   8,827 202 SH   SOLE 0 202 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   6,155 100 SH   SOLE 0 100 0 0
SUNCOKE ENERGY INC COM Stock 86722A103   6,033 1,038 SH   SOLE 0 1,038 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   3,199 13 SH   SOLE 0 13 0 0
ZOETIS INC CL A Stock 98978V103   293,466 1,979 SH   SOLE 0 1,979 0 0
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BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108   10,030 1,000 SH   SOLE 0 1,000 0 0
HEICO CORP NEW COM Stock 422806109   295,447 2,052 SH   SOLE 0 2,052 0 0
OMNICELL COM COM Stock 68213N109   8,703 100 SH   SOLE 0 100 0 0
VALE S A SPONSORED ADS ADR 91912E105   3,330 250 SH   SOLE 0 250 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   37,600 2,500 SH   SOLE 0 2,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   875,168 12,765 SH   SOLE 0 12,765 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   21 300 SH Call SOLE 0 300 0 0
GLOBUS MED INC CL A Stock 379577208   2,979 50 SH   SOLE 0 50 0 0
VANECK BDC INCOME ETF ETF 92189F411   209,336 15,426 SH   SOLE 0 15,426 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   8,264 40 SH   SOLE 0 40 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106   874 26 SH   SOLE 0 26 0 0
BLACKSTONE INC COM Stock 09260D107   375,478 4,486 SH   SOLE 0 4,486 0 0
LIBERTY GLOBAL LTD COM CL A Stock G61188101   251,623 16,140 SH   SOLE 0 16,140 0 0
FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103   4,266 320 SH   SOLE 0 320 0 0
FORWARD AIR CORP COM Stock 349853101   261,754 2,900 SH   SOLE 0 2,900 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   318,961 2,940 SH   SOLE 0 2,940 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801   19,650 650 SH   SOLE 0 650 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   226,260 6,032 SH   SOLE 0 6,032 0 0
EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105   65,450 3,500 SH   SOLE 0 3,500 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   2,129,393 20,367 SH   SOLE 0 20,367 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   36,569 170 SH   SOLE 0 170 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   59,750 5,120 SH   SOLE 0 5,120 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   104,940 4,500 SH   SOLE 0 4,500 0 0
VERISIGN INC COM Stock 92343E102   17,370 100 SH   SOLE 0 100 0 0
DIGITAL TURBINE INC COM NEW Stock 25400W102   25,218 1,750 SH   SOLE 0 1,750 0 0
STRYKER CORPORATION COM Stock 863667101   2,440,607 12,050 SH   SOLE 0 12,050 0 0
KAMAN CORP COM Stock 483548103   13,965 500 SH   SOLE 0 500 0 0
QUALCOMM INC COM Stock 747525103   3,494,786 30,933 SH   SOLE 0 30,932 0 0
FASTENAL CO COM Stock 311900104   299,260 6,500 SH   SOLE 0 6,500 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,079,256 5,087 SH   SOLE 0 5,086 0 0
RESMED INC COM Stock 761152107   10,915 50 SH   SOLE 0 50 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   489,968 2,614 SH   SOLE 0 2,614 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   613 10 SH   SOLE 0 10 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   1,335,951 10,104 SH   SOLE 0 10,104 0 0
DISCOVER FINL SVCS COM Stock 254709108   4,546 50 SH   SOLE 0 50 0 0
MCDONALDS CORP COM Stock 580135101   2,150,691 9,321 SH   SOLE 0 9,320 0 0
NIOCORP DEVS LTD COM NEW Stock 654484104   1,040 1,000 SH   SOLE 0 1,000 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   991 50 SH   SOLE 0 50 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   4,064 86 SH   SOLE 0 86 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,093,342 12,101 SH   SOLE 0 12,101 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   22,798 1,375 SH   SOLE 0 1,375 0 0
DOVER CORP COM Stock 260003108   489,053 4,195 SH   SOLE 0 4,195 0 0
CISCO SYS INC COM Stock 17275R102   2,012,696 50,317 SH   SOLE 0 50,317 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   144,145 3,020 SH   SOLE 0 3,020 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   86,640 940 SH   SOLE 0 940 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   16,097 259 SH   SOLE 0 259 0 0
APA CORPORATION COM Stock 03743Q108   5,129 150 SH   SOLE 0 150 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   197,176 3,112 SH   SOLE 0 3,112 0 0
AUTODESK INC COM Stock 052769106   59,029 316 SH   SOLE 0 316 0 0
GLOBAL X GOLD EXPLORERS ETF ETF 37954Y863   1,037 50 SH   SOLE 0 50 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   1,178 40 SH   SOLE 0 40 0 0
NEWS CORP NEW CL A Stock 65249B109   83,589 5,532 SH   SOLE 0 5,532 0 0
AT&T INC COM Stock 00206R102   1,079,759 70,388 SH   SOLE 0 70,388 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   677,486 9,220 SH   SOLE 0 9,220 0 0
AUDIOCODES LTD ORD Stock M15342104   94,481 4,332 SH   SOLE 0 4,332 0 0
PHYSICIANS RLTY TR COM REIT 71943U104   7,520 500 SH   SOLE 0 500 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   2,869,662 38,550 SH   SOLE 0 38,550 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   207,130 2,876 SH   SOLE 0 2,876 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   21,423 315 SH   SOLE 0 315 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   12,556 335 SH   SOLE 0 335 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   610,424 5,219 SH   SOLE 0 5,219 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   1,701 40 SH   SOLE 0 40 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   477,296 7,710 SH   SOLE 0 7,709 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   416,903 4,011 SH   SOLE 0 4,011 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   2,643 26 SH   SOLE 0 26 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   165,514 739 SH   SOLE 0 739 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   23,552 400 SH   SOLE 0 400 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   3,411 26 SH   SOLE 0 26 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   10,826 76 SH   SOLE 0 76 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   56,414 681 SH   SOLE 0 681 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   178,667 1,907 SH   SOLE 0 1,907 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   205,656 2,803 SH   SOLE 0 2,803 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   2,401 17 SH   SOLE 0 17 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   998,335 3,132 SH   SOLE 0 3,132 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   8,157 300 SH   SOLE 0 300 0 0
NETAPP INC COM Stock 64110D104   24,740 400 SH   SOLE 0 400 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   21,489 570 SH   SOLE 0 570 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   59,760 197 SH   SOLE 0 197 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   17,991 225 SH   SOLE 0 225 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   566,022 6,638 SH   SOLE 0 6,638 0 0
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   6,158 125 SH   SOLE 0 125 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   35,152 325 SH   SOLE 0 325 0 0
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CHEGG INC COM Stock 163092109   1,054 50 SH   SOLE 0 50 0 0
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ISHARES CORE S&P 500 ETF ETF 464287200   89,304 249 SH   SOLE 0 249 0 0
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THE CIGNA GROUP COM Stock 125523100   1,028,026 3,705 SH   SOLE 0 3,705 0 0
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UNION PAC CORP COM Stock 907818108   7,076,844 36,325 SH   SOLE 0 36,325 0 0
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MCCORMICK & CO INC COM NON VTG Stock 579780206   58,191 816 SH   SOLE 0 816 0 0
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102   4,015,935 7,918 SH   SOLE 0 7,918 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109   1,480,263 3,832 SH   SOLE 0 3,832 0 0
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ORACLE CORP COM Stock 68389X105   3,026,757 49,562 SH   SOLE 0 49,562 0 0
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TARGET CORP COM Stock 87612E106   1,167,312 7,867 SH   SOLE 0 7,866 0 0
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AMGEN INC COM Stock 031162100   1,352,239 5,999 SH   SOLE 0 5,999 0 0
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HUMANA INC COM Stock 444859102   1,694,769 3,493 SH   SOLE 0 3,493 0 0
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CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   983,536 8,780 SH   SOLE 0 8,780 0 0
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GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   3,132 200 SH   SOLE 0 200 0 0
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LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   1,170 20 SH   SOLE 0 20 0 0
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BOOKING HOLDINGS INC COM Stock 09857L108   951,419 579 SH   SOLE 0 579 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   48,741 247 SH   SOLE 0 247 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   4,030 53 SH   SOLE 0 53 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   11,240 4,000 SH   SOLE 0 4,000 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,266,030 9,310 SH   SOLE 0 9,309 0 0