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   14,873,935 67,797 SH   SOLE 0 67,796 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   19,006 1,817 SH   SOLE 0 1,817 0 0
CUBESMART COM REIT 229663109   62,647 1,462 SH   SOLE 0 1,462 0 0
GLOBAL PMTS INC COM Stock 37940X102   784,420 7,000 SH   SOLE 0 7,000 0 0
ROLLINS INC COM Stock 775711104   83,291 1,797 SH   SOLE 0 1,797 0 0
PRUDENTIAL FINL INC COM Stock 744320102   203,990 1,721 SH   SOLE 0 1,721 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   203,893 9,550 SH   SOLE 0 9,550 0 0
WYNN RESORTS LTD COM Stock 983134107   1,756 20 SH   SOLE 0 20 0 0
ULTA BEAUTY INC COM Stock 90384S303   64,370 148 SH   SOLE 0 148 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   20,998,887 41,075 SH   SOLE 0 41,075 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   125,328 539 SH   SOLE 0 539 0 0
STARBUCKS CORP COM Stock 855244109   946,092 10,368 SH   SOLE 0 10,368 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   84,152 996 SH   SOLE 0 996 0 0
OLD REP INTL CORP COM Stock 680223104   37 1 SH   SOLE 0 1 0 0
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108   517 9 SH   SOLE 0 9 0 0
CHURCHILL DOWNS INC COM Stock 171484108   10,016 75 SH   SOLE 0 75 0 0
BLOCK INC CL A Stock 852234103   24,732 291 SH   SOLE 0 291 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   3,469,604 104,067 SH   SOLE 0 104,067 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   3,303,919 103,506 SH   SOLE 0 103,506 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   2,024 81 SH   SOLE 0 81 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   47,062 200 SH   SOLE 0 200 0 0
ELEVANCE HEALTH INC COM Stock 036752103   2,730,310 7,401 SH   SOLE 0 7,401 0 0
EBAY INC. COM Stock 278642103   260,562 4,206 SH   SOLE 0 4,206 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   1,943,391 25,632 SH   SOLE 0 25,631 0 0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266   25,824 800 SH   SOLE 0 800 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   64,860 1,500 SH   SOLE 0 1,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,193 7 SH   SOLE 0 7 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   185,379 3,527 SH   SOLE 0 3,527 0 0
VULCAN MATLS CO COM Stock 929160109   218,903 851 SH   SOLE 0 851 0 0
JOHNSON & JOHNSON COM Stock 478160104   13,250,866 91,625 SH   SOLE 0 91,625 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   133,910 1,400 SH   SOLE 0 1,400 0 0
CORPAY INC COM SHS Stock 219948106   260,583 770 SH   SOLE 0 770 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   8,652 47 SH   SOLE 0 47 0 0
WILLIAMS SONOMA INC COM Stock 969904101   122,309 660 SH   SOLE 0 660 0 0
LKQ CORP COM Stock 501889208   402,694 10,958 SH   SOLE 0 10,957 0 0
WASTE MGMT INC DEL COM Stock 94106L109   6,034,632 29,906 SH   SOLE 0 29,905 0 0
BEIGENE LTD SPONSORED ADS ADR 07725L102   19,949 108 SH   SOLE 0 108 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,287,317 11,343 SH   SOLE 0 11,343 0 0
THOMSON REUTERS CORP COM Stock 884903808   1,925 12 SH   SOLE 0 12 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   125,179 3,375 SH   SOLE 0 3,375 0 0
VANGUARD ENERGY ETF ETF 92204A306   3,712,450 30,603 SH   SOLE 0 30,603 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   195,256 2,441 SH   SOLE 0 2,441 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   1,596,673 23,522 SH   SOLE 0 23,521 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   7,496,537 8,182 SH   SOLE 0 8,181 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   18,800 2,000 SH   SOLE 0 2,000 0 0
HCA HEALTHCARE INC COM Stock 40412C101   11,106 37 SH   SOLE 0 37 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   57,502 405 SH   SOLE 0 405 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   23,879 571 SH   SOLE 0 571 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   33,322 320 SH   SOLE 0 320 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,644,522 4,618 SH   SOLE 0 4,618 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   2,370 46 SH   SOLE 0 46 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   45,045 679 SH   SOLE 0 679 0 0
WATSCO INC COM Stock 942622200   8,656,075 18,266 SH   SOLE 0 18,266 0 0
DIODES INC COM Stock 254543101   5,304 86 SH   SOLE 0 86 0 0
FUTUREFUEL CORP COM Stock 36116M106   5,851 1,106 SH   SOLE 0 1,106 0 0
SHELL PLC SPON ADS ADR 780259305   325,592 5,197 SH   SOLE 0 5,197 0 0
GAP INC COM Stock 364760108   11,815 500 SH   SOLE 0 500 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   117,425 253 SH   SOLE 0 253 0 0
YUM BRANDS INC COM Stock 988498101   178,299 1,329 SH   SOLE 0 1,329 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   121,965 691 SH   SOLE 0 691 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   298,226 8,839 SH   SOLE 0 8,838 0 0
UNDER ARMOUR INC CL C Stock 904311206   1,499 201 SH   SOLE 0 201 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   726,886 8,138 SH   SOLE 0 8,138 0 0
F5 INC COM Stock 315616102   71,669 285 SH   SOLE 0 285 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   536 14 SH   SOLE 0 14 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   277,032 6,790 SH   SOLE 0 6,790 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   35,917 269 SH   SOLE 0 269 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   10,911,390 65,084 SH   SOLE 0 65,084 0 0
COCA COLA CO COM Stock 191216100   7,578,267 121,720 SH   SOLE 0 121,719 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   10,130 1,000 SH   SOLE 0 1,000 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   2,972 51 SH   SOLE 0 51 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   34,998 2,527 SH   SOLE 0 2,526 0 0
GENERAL MLS INC COM Stock 370334104   72,919 1,143 SH   SOLE 0 1,143 0 0
DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609   11,140 200 SH   SOLE 0 200 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,108,106 35,335 SH   SOLE 0 35,335 0 0
AMEREN CORP COM Stock 023608102   19,102 214 SH   SOLE 0 214 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   7,154 157 SH   SOLE 0 157 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   9,882 200 SH   SOLE 0 200 0 0
TRUIST FINL CORP COM Stock 89832Q109   3,297,885 76,023 SH   SOLE 0 76,023 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   20,153,985 975,980 SH   SOLE 0 975,979 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   5,183,069 41,103 SH   SOLE 0 41,102 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   40,853 146 SH   SOLE 0 146 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   2,764,391 31,033 SH   SOLE 0 31,032 0 0
BIOGEN INC COM Stock 09062X103   6,117 40 SH   SOLE 0 40 0 0
US FOODS HLDG CORP COM Stock 912008109   50,595 750 SH   SOLE 0 750 0 0
ESSEX PPTY TR INC COM REIT 297178105   4,852 17 SH   SOLE 0 17 0 0
INTEL CORP COM Stock 458140100   842,836 42,037 SH   SOLE 0 42,036 0 0
CME GROUP INC COM Stock 12572Q105   87,783 378 SH   SOLE 0 378 0 0
MEDTRONIC PLC SHS Stock G5960L103   8,537,894 106,884 SH   SOLE 0 106,884 0 0
CLOROX CO DEL COM Stock 189054109   1,704,818 10,497 SH   SOLE 0 10,497 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   76,909 696 SH   SOLE 0 695 0 0
COMERICA INC COM Stock 200340107   247,400 4,000 SH   SOLE 0 4,000 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   926 200 SH   SOLE 0 200 0 0
FORTIVE CORP COM Stock 34959J108   20,175 269 SH   SOLE 0 269 0 0
NETFLIX INC COM Stock 64110L106   5,854,190 6,568 SH   SOLE 0 6,568 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   36,774 257 SH   SOLE 0 257 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   86,981 204 SH   SOLE 0 204 0 0
WORTHINGTON ENTERPRISES INC COM Stock 981811102   40,070 999 SH   SOLE 0 999 0 0
PAYCHEX INC COM Stock 704326107   1,871,096 13,344 SH   SOLE 0 13,344 0 0
HORMEL FOODS CORP COM Stock 440452100   5,333 170 SH   SOLE 0 170 0 0
PACCAR INC COM Stock 693718108   1,560 15 SH   SOLE 0 15 0 0
ISHARES SILVER TRUST ETF 46428Q109   2,106 80 SH   SOLE 0 80 0 0
SEI INVTS CO COM Stock 784117103   16,496 200 SH   SOLE 0 200 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   7,176 100 SH   SOLE 0 100 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   7,803 165 SH   SOLE 0 165 0 0
TETRA TECH INC NEW COM Stock 88162G103   2,191 55 SH   SOLE 0 55 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   2,056,606 30,262 SH   SOLE 0 30,262 0 0
POOL CORP COM Stock 73278L105   24,207 71 SH   SOLE 0 71 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   5,848 78 SH   SOLE 0 78 0 0
PROLOGIS INC. COM REIT 74340W103   2,537 24 SH   SOLE 0 24 0 0
SANOFI SPONSORED ADR ADR 80105N105   149,513 3,100 SH   SOLE 0 3,100 0 0
MERCK & CO INC COM Stock 58933Y105   7,027,159 70,639 SH   SOLE 0 70,638 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   4,747,784 8,101 SH   SOLE 0 8,100 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   191,151 3,828 SH   SOLE 0 3,827 0 0
MCKESSON CORP COM Stock 58155Q103   4,907,495 8,611 SH   SOLE 0 8,611 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   119,881 1,020 SH   SOLE 0 1,020 0 0
E L F BEAUTY INC COM Stock 26856L103   1,381 11 SH   SOLE 0 11 0 0
VALVOLINE INC COM Stock 92047W101   6,368 176 SH   SOLE 0 176 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   4,857,345 9,224 SH   SOLE 0 9,224 0 0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES ETF 25460G153   54,925 500 SH   SOLE 0 500 0 0
VISTRA CORP COM Stock 92840M102   27,574 200 SH   SOLE 0 200 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,324,488 5,224 SH   SOLE 0 5,223 0 0
COMFORT SYS USA INC COM Stock 199908104   39,862 94 SH   SOLE 0 94 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   102,511 503 SH   SOLE 0 503 0 0
UNITED RENTALS INC COM Stock 911363109   260,643 370 SH   SOLE 0 370 0 0
EMERSON ELEC CO COM Stock 291011104   3,799,274 30,657 SH   SOLE 0 30,656 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   39,018 810 SH   SOLE 0 810 0 0
ALCOA CORP COM Stock 013872106   7,737 205 SH   SOLE 0 204 0 0
GLOBE LIFE INC COM Stock 37959E102   1,004 9 SH   SOLE 0 9 0 0
ALLSTATE CORP COM Stock 020002101   721,999 3,745 SH   SOLE 0 3,745 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   181,160 1,425 SH   SOLE 0 1,425 0 0
ALASKA AIR GROUP INC COM Stock 011659109   648 10 SH   SOLE 0 10 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   150,780 1,632 SH   SOLE 0 1,632 0 0
MATTEL INC COM Stock 577081102   887 50 SH   SOLE 0 50 0 0
ISHARES TIPS BOND ETF ETF 464287176   30,260 284 SH   SOLE 0 284 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   566,196 1,406 SH   SOLE 0 1,406 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845   31,769 1,105 SH   SOLE 0 1,105 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   895,501 11,645 SH   SOLE 0 11,645 0 0
SMUCKER J M CO COM NEW Stock 832696405   1,809,283 16,430 SH   SOLE 0 16,430 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   43,734 423 SH   SOLE 0 423 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   646,733 7,523 SH   SOLE 0 7,522 0 0
CORNING INC COM Stock 219350105   4,599,665 96,794 SH   SOLE 0 96,794 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   3,060,918 41,347 SH   SOLE 0 41,347 0 0
ISHARES S&P 100 ETF ETF 464287101   18,486 64 SH   SOLE 0 64 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,533,532 19,960 SH   SOLE 0 19,960 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   87,782 2,880 SH   SOLE 0 2,880 0 0
HOWMET AEROSPACE INC COM Stock 443201108   36,420 333 SH   SOLE 0 333 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   96,529 1,709 SH   SOLE 0 1,709 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102   57,047 630 SH   SOLE 0 630 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   11,439 900 SH   SOLE 0 900 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   4,684,100 117,132 SH   SOLE 0 117,131 0 0
UNUM GROUP COM Stock 91529Y106   3,607,901 49,403 SH   SOLE 0 49,403 0 0
CHUBB LIMITED COM Stock H1467J104   97,953 355 SH   SOLE 0 354 0 0
SONOCO PRODS CO COM Stock 835495102   2,127,479 43,551 SH   SOLE 0 43,551 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   7,333 370 SH   SOLE 0 370 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   74,222 672 SH   SOLE 0 672 0 0
CACI INTL INC CL A Stock 127190304   184,251 456 SH   SOLE 0 456 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   546,235 4,771 SH   SOLE 0 4,771 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   22,296 370 SH   SOLE 0 370 0 0
FEDEX CORP COM Stock 31428X106   7,987,058 28,390 SH   SOLE 0 28,390 0 0
SNAP ON INC COM Stock 833034101   5,771 17 SH   SOLE 0 17 0 0
PULTE GROUP INC COM Stock 745867101   650,569 5,974 SH   SOLE 0 5,974 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   5,755,892 16,933 SH   SOLE 0 16,932 0 0
PEPSICO INC COM Stock 713448108   3,062,869 20,143 SH   SOLE 0 20,142 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   22,463 274 SH   SOLE 0 274 0 0
CRONOS GROUP INC COM Stock 22717L101   160 79 SH   SOLE 0 79 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   6,994 167 SH   SOLE 0 167 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   56,569 659 SH   SOLE 0 659 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   137,394 3,400 SH   SOLE 0 3,400 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   2,287,443 17,456 SH   SOLE 0 17,456 0 0
VANECK ENVIRONMENTAL SERVICES ETF ETF 92189F304   6,857 40 SH   SOLE 0 40 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,720 30 SH   SOLE 0 30 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   754,167 5,275 SH   SOLE 0 5,275 0 0
HONEYWELL INTL INC COM Stock 438516106   209,887 929 SH   SOLE 0 929 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   117,453 318 SH   SOLE 0 318 0 0
FIRSTENERGY CORP COM Stock 337932107   159,120 4,000 SH   SOLE 0 4,000 0 0
FORD MTR CO COM Stock 345370860   13,949 1,409 SH   SOLE 0 1,409 0 0
INGERSOLL RAND INC COM Stock 45687V106   23,881 264 SH   SOLE 0 264 0 0
US BANCORP DEL COM NEW Stock 902973304   153,056 3,200 SH   SOLE 0 3,200 0 0
XCEL ENERGY INC COM Stock 98389B100   3,241 48 SH   SOLE 0 48 0 0
BP PLC SPONSORED ADR ADR 055622104   143,110 4,841 SH   SOLE 0 4,841 0 0
HOME DEPOT INC COM Stock 437076102   7,781,324 20,004 SH   SOLE 0 20,003 0 0
BAXTER INTL INC COM Stock 071813109   596,688 20,463 SH   SOLE 0 20,462 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   36,724 1,121 SH   SOLE 0 1,121 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   9,990 280 SH   SOLE 0 280 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   95,942 2,180 SH   SOLE 0 2,180 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   44,940 1,495 SH   SOLE 0 1,495 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   4,494,576 15,354 SH   SOLE 0 15,354 0 0
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888   17,992 620 SH   SOLE 0 620 0 0
FAIR ISAAC CORP COM Stock 303250104   149,320 75 SH   SOLE 0 75 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   174,841 2,293 SH   SOLE 0 2,293 0 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   26,483 907 SH   SOLE 0 907 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   202,586 1,234 SH   SOLE 0 1,234 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   113,220 823 SH   SOLE 0 823 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   7,437 27 SH   SOLE 0 27 0 0
COOPER COS INC COM Stock 216648501   99,652 1,084 SH   SOLE 0 1,084 0 0
CATO CORP NEW CL A Stock 149205106   5,060 1,297 SH   SOLE 0 1,297 0 0
SPDR GOLD SHARES ETF 78463V107   357,384 1,476 SH   SOLE 0 1,476 0 0
SOUTHERN CO COM Stock 842587107   6,282,752 76,321 SH   SOLE 0 76,321 0 0
CENCORA INC COM Stock 03073E105   519,011 2,310 SH   SOLE 0 2,310 0 0
BECTON DICKINSON & CO COM Stock 075887109   208,040 917 SH   SOLE 0 917 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   339,135 1,500 SH   SOLE 0 1,500 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   4,177,639 161,548 SH   SOLE 0 161,548 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   144,507 6,144 SH   SOLE 0 6,144 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   511,400 14,080 SH   SOLE 0 14,080 0 0
SEA LTD SPONSORD ADS ADR 81141R100   212 2 SH   SOLE 0 2 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   793,924 1,977 SH   SOLE 0 1,977 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   932,415 4,066 SH   SOLE 0 4,066 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   391,166 17,232 SH   SOLE 0 17,232 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,155,772 62,474 SH   SOLE 0 62,474 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   26,034,093 1,123,127 SH   SOLE 0 1,123,127 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   117,443 1,494 SH   SOLE 0 1,494 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   18,347,415 941,859 SH   SOLE 0 941,859 0 0
MAXIMUS INC COM Stock 577933104   14,930 200 SH   SOLE 0 200 0 0
FORTINET INC COM Stock 34959E109   4,000,000 42,337 SH   SOLE 0 42,337 0 0
IQVIA HLDGS INC COM Stock 46266C105   176,859 900 SH   SOLE 0 900 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   6,395,730 126,975 SH   SOLE 0 126,974 0 0
AON PLC SHS CL A Stock G0403H108   28,733 80 SH   SOLE 0 80 0 0
STERIS PLC SHS USD Stock G8473T100   7,606 37 SH   SOLE 0 37 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   9,228 400 SH   SOLE 0 400 0 0
SAIA INC COM Stock 78709Y105   10,938 24 SH   SOLE 0 24 0 0
CORE NATURAL RESOURCES INC COM SHS Stock 218937100   18,669 175 SH   SOLE 0 175 0 0
SMITH A O CORP COM Stock 831865209   682 10 SH   SOLE 0 10 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   687,426 2,422 SH   SOLE 0 2,421 0 0
ATMOS ENERGY CORP COM Stock 049560105   1,138,114 8,172 SH   SOLE 0 8,172 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   27,172 155 SH   SOLE 0 155 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   2,051 211 SH   SOLE 0 211 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   184,388 6,616 SH   SOLE 0 6,616 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   289,642 9,700 SH   SOLE 0 9,700 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   46,897 713 SH   SOLE 0 713 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   667,261 6,650 SH   SOLE 0 6,650 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   229,843 4,182 SH   SOLE 0 4,182 0 0
MSC INDL DIRECT INC CL A Stock 553530106   7,469 100 SH   SOLE 0 100 0 0
FS KKR CAP CORP COM CEF 302635206   54,300 2,500 SH   SOLE 0 2,500 0 0
CENTENE CORP DEL COM Stock 15135B101   181,740 3,000 SH   SOLE 0 3,000 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   31,592 273 SH   SOLE 0 273 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,620,375 14,063 SH   SOLE 0 14,063 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104   9,945 500 SH   SOLE 0 500 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   98,795 280 SH   SOLE 0 280 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   7,035 41 SH   SOLE 0 41 0 0
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OREILLY AUTOMOTIVE INC COM Stock 67103H107   2,917,068 2,460 SH   SOLE 0 2,460 0 0
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AEGON LTD AMER REG 1 CERT ADR 0076CA104   1,084 184 SH   SOLE 0 184 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   50,293 1,465 SH   SOLE 0 1,465 0 0
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GRAPHIC PACKAGING HLDG CO COM Stock 388689101   9,506 350 SH   SOLE 0 350 0 0
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BROWN & BROWN INC COM Stock 115236101   331,667 3,251 SH   SOLE 0 3,251 0 0
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HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   113,446 459 SH   SOLE 0 459 0 0
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REGENERON PHARMACEUTICALS COM Stock 75886F107   715,892 1,005 SH   SOLE 0 1,005 0 0
NEW JERSEY RES CORP COM Stock 646025106   9,330 200 SH   SOLE 0 200 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   9,005 37 SH   SOLE 0 37 0 0
VIATRIS INC COM Stock 92556V106   17,478 1,404 SH   SOLE 0 1,403 0 0
INGLES MKTS INC CL A Stock 457030104   64,440 1,000 SH   SOLE 0 1,000 0 0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF ETF 46138J452   9,214 425 SH   SOLE 0 425 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   3,881 252 SH   SOLE 0 252 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   77,551 1,478 SH   SOLE 0 1,478 0 0
AIRBNB INC COM CL A Stock 009066101   2,365 18 SH   SOLE 0 18 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   18,051,530 8,543 SH   SOLE 0 8,543 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   1,247,001 63,655 SH   SOLE 0 63,655 0 0
UPSTART HLDGS INC COM Stock 91680M107   2,524 41 SH   SOLE 0 41 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   13,666 200 SH   SOLE 0 200 0 0
PURSUIT ATTRACTIONS AND HOSPIT COM Stock 92552R406   5,356 126 SH   SOLE 0 126 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   476,146 1,876 SH   SOLE 0 1,876 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   3,141,981 115,007 SH   SOLE 0 115,006 0 0
XYLEM INC COM Stock 98419M100   155,119 1,337 SH   SOLE 0 1,337 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   276,902 4,775 SH   SOLE 0 4,775 0 0
EXPAND ENERGY CORPORATION WT EXP 020926 C Stock 165167180   1,817 21 SH   SOLE 0 21 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735   16,426 165 SH   SOLE 0 165 0 0
APTIV PLC COM SHS Stock G3265R107   1,693 28 SH   SOLE 0 28 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   107 100 SH   SOLE 0 100 0 0
ROBLOX CORP CL A Stock 771049103   2,546 44 SH   SOLE 0 44 0 0
PRIMIS FINANCIAL CORP COM Stock 74167B109   116,600 10,000 SH   SOLE 0 10,000 0 0
ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF ETF 46436E510   20,577 600 SH   SOLE 0 600 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   112,295 2,263 SH   SOLE 0 2,263 0 0
TRACTOR SUPPLY CO COM Stock 892356106   2,094,013 39,465 SH   SOLE 0 39,465 0 0
RECURSION PHARMACEUTICALS INC CL A Stock 75629V104   2,346 347 SH   SOLE 0 347 0 0
VALARIS LTD CL A Stock G9460G101   8,848 200 SH   SOLE 0 200 0 0
HONEST CO INC COM Stock 438333106   5,225 754 SH   SOLE 0 754 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   268,243 5,125 SH   SOLE 0 5,125 0 0
ELECTRONIC ARTS INC COM Stock 285512109   2,195 15 SH   SOLE 0 15 0 0
PAYMENTUS HOLDINGS INC COM CL A Stock 70439P108   6,534 200 SH   SOLE 0 200 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101   373,389 42,869 SH   SOLE 0 42,869 0 0
BRINKER INTL INC COM Stock 109641100   13,229 100 SH   SOLE 0 100 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   9,155 614 SH   SOLE 0 613 0 0
VISA INC COM CL A Stock 92826C839   32,533,503 102,941 SH   SOLE 0 102,941 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   5,004 58 SH   SOLE 0 58 0 0
INVESCO KBW REGIONAL BANKING ETF ETF 46138E578   7,175 120 SH   SOLE 0 120 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   3,727,523 52,716 SH   SOLE 0 52,715 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   1,690 17 SH   SOLE 0 17 0 0
EVGO INC CL A COM Stock 30052F100   7,776 1,920 SH   SOLE 0 1,920 0 0
HERSHEY CO COM Stock 427866108   195,769 1,156 SH   SOLE 0 1,156 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   48,438 1,300 SH   SOLE 0 1,300 0 0
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ETF 69374H436   788,531 20,540 SH   SOLE 0 20,540 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   176,071 1,983 SH   SOLE 0 1,983 0 0
INVESCO SOLAR ETF ETF 46138G706   133,474 4,030 SH   SOLE 0 4,030 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104   5,477 100 SH   SOLE 0 100 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102   32,409 3,324 SH   SOLE 0 3,324 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   3,410 100 SH   SOLE 0 100 0 0
KELLANOVA COM Stock 487836108   3,327,611 41,097 SH   SOLE 0 41,096 0 0
AVIDXCHANGE HOLDINGS INC COM Stock 05368X102   3,102 300 SH   SOLE 0 300 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   3,425 99 SH   SOLE 0 99 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   269 3 SH   SOLE 0 3 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   537,720 1,920 SH   SOLE 0 1,920 0 0
VANGUARD VALUE ETF ETF 922908744   2,531,395 14,952 SH   SOLE 0 14,952 0 0
VANGUARD GROWTH ETF ETF 922908736   2,314,720 5,640 SH   SOLE 0 5,639 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   2,660 200 SH   SOLE 0 200 0 0
ENPHASE ENERGY INC COM Stock 29355A107   1,030 15 SH   SOLE 0 15 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   208 56 SH   SOLE 0 56 0 0
SIX FLAGS ENTERTAINMENT CORP COM Stock 83001C108   69,394 1,440 SH   SOLE 0 1,440 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106   50,771 3,284 SH   SOLE 0 3,284 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   24,864 2,400 SH   SOLE 0 2,400 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   3,710 432 SH   SOLE 0 431 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   25,628 166 SH   SOLE 0 165 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   551,156 2,621 SH   SOLE 0 2,621 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   154,320 3,000 SH   SOLE 0 3,000 0 0
PHILLIPS 66 COM Stock 718546104   238,569 2,094 SH   SOLE 0 2,094 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   426,586 2,326 SH   SOLE 0 2,325 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   113,549 294 SH   SOLE 0 294 0 0
VANECK BIOTECH ETF ETF 92189F726   25,115 160 SH   SOLE 0 160 0 0
EAGLE MATLS INC COM Stock 26969P108   345,464 1,400 SH   SOLE 0 1,400 0 0
DOORDASH INC CL A Stock 25809K105   8,388 50 SH   SOLE 0 50 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   34,421 154 SH   SOLE 0 153 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   70,256 800 SH   SOLE 0 800 0 0
META PLATFORMS INC CL A Stock 30303M102   11,704,063 19,990 SH   SOLE 0 19,989 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   2,365,945 63,652 SH   SOLE 0 63,652 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   438,458 12,435 SH   SOLE 0 12,435 0 0
ZIMVIE INC COM Stock 98888T107   572 41 SH   SOLE 0 41 0 0
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   492,907 22,203 SH   SOLE 0 22,203 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,113,780 1,607 SH   SOLE 0 1,607 0 0
INGREDION INC COM Stock 457187102   138 1 SH   SOLE 0 1 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   20,352 542 SH   SOLE 0 542 0 0
VANGUARD MATERIALS ETF ETF 92204A801   557,211 2,966 SH   SOLE 0 2,966 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   413 20 SH   SOLE 0 20 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   104,880 23,000 SH   SOLE 0 23,000 0 0
LPL FINL HLDGS INC COM Stock 50212V100   3,166,167 9,697 SH   SOLE 0 9,697 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   860,786 9,283 SH   SOLE 0 9,283 0 0
SERVICENOW INC COM Stock 81762P102   1,224,439 1,155 SH   SOLE 0 1,155 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   208,923 2,720 SH   SOLE 0 2,720 0 0
PACKAGING CORP AMER COM Stock 695156109   51,330 228 SH   SOLE 0 228 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   2,938,071 24,212 SH   SOLE 0 24,211 0 0
AUTONATION INC COM Stock 05329W102   31,251 184 SH   SOLE 0 184 0 0
ISHARES BLOCKCHAIN AND TECH ETF ETF 46436E361   8,548 250 SH   SOLE 0 250 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   80,880 324 SH   SOLE 0 324 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   28,386 156 SH   SOLE 0 156 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107   20 1 SH   SOLE 0 1 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A ADR 731105201   5,250 5,000 SH   SOLE 0 5,000 0 0
JABIL INC COM Stock 466313103   14,102 98 SH   SOLE 0 98 0 0
FMC CORP COM NEW Stock 302491303   340 7 SH   SOLE 0 7 0 0
HALEON PLC SPON ADS ADR 405552100   3,816 400 SH   SOLE 0 400 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106   1,776 245 SH   SOLE 0 244 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   1,398,701 67,931 SH   SOLE 0 67,931 0 0
MFS MUN INCOME TR SH BEN INT CEF 552738106   7,362 1,376 SH   SOLE 0 1,376 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722   29,997 1,100 SH   SOLE 0 1,100 0 0
MONDELEZ INTL INC CL A Stock 609207105   2,325,863 38,940 SH   SOLE 0 38,939 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   75,038 525 SH   SOLE 0 525 0 0
PENTAIR PLC SHS Stock G7S00T104   178,535 1,774 SH   SOLE 0 1,774 0 0
QUALYS INC COM Stock 74758T303   8,553 61 SH   SOLE 0 61 0 0
BROADCOM INC COM Stock 11135F101   5,061,590 21,832 SH   SOLE 0 21,832 0 0
WORKDAY INC CL A Stock 98138H101   1,808,790 7,010 SH   SOLE 0 7,010 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   110,853 2,289 SH   SOLE 0 2,289 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   54,112 3,935 SH   SOLE 0 3,935 0 0
D R HORTON INC COM Stock 23331A109   409,770 2,931 SH   SOLE 0 2,930 0 0
METLIFE INC COM Stock 59156R108   496,650 6,066 SH   SOLE 0 6,065 0 0
CROWN HLDGS INC COM Stock 228368106   154,217 1,865 SH   SOLE 0 1,865 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   36,185 500 SH   SOLE 0 500 0 0
FLOWERS FOODS INC COM Stock 343498101   1,942 94 SH   SOLE 0 94 0 0
MOODYS CORP COM Stock 615369105   1,198,573 2,532 SH   SOLE 0 2,532 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   211,765 410 SH   SOLE 0 410 0 0
TIMKEN CO COM Stock 887389104   51,529 722 SH   SOLE 0 722 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   51,150 3,000 SH   SOLE 0 3,000 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   28,550 1,000 SH   SOLE 0 1,000 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   732,355 7,526 SH   SOLE 0 7,526 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   253,008 3,600 SH   SOLE 0 3,600 0 0
WD 40 CO COM Stock 929236107   84,938 350 SH   SOLE 0 350 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   51,339 942 SH   SOLE 0 942 0 0
HEXCEL CORP NEW COM Stock 428291108   9,405 150 SH   SOLE 0 150 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   99,872 1,843 SH   SOLE 0 1,843 0 0
CF INDS HLDGS INC COM Stock 125269100   4,266 50 SH   SOLE 0 50 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711   71,849 1,120 SH   SOLE 0 1,120 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   350,033 3,160 SH   SOLE 0 3,160 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,009,898 36,858 SH   SOLE 0 36,857 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107   97,253 50 SH   SOLE 0 50 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,220,360 3,469 SH   SOLE 0 3,469 0 0
EQUIFAX INC COM Stock 294429105   82,062 322 SH   SOLE 0 322 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   197,804 2,530 SH   SOLE 0 2,530 0 0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF ETF 82889N657   363,262 17,119 SH   SOLE 0 17,118 0 0
KROGER CO COM Stock 501044101   373,627 6,110 SH   SOLE 0 6,110 0 0
ENBRIDGE INC COM Stock 29250N105   5,073,610 119,576 SH   SOLE 0 119,576 0 0
AES CORP COM Stock 00130H105   1,158 90 SH   SOLE 0 90 0 0
CELESTICA INC COM Stock 15101Q207   92,300 1,000 SH   SOLE 0 1,000 0 0
ENTEGRIS INC COM Stock 29362U104   314,119 3,171 SH   SOLE 0 3,171 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   6,215,538 106,522 SH   SOLE 0 106,521 0 0
NICE LTD SPONSORED ADR ADR 653656108   25,476 150 SH   SOLE 0 150 0 0
NVIDIA CORPORATION COM Stock 67066G104   9,739,149 72,523 SH   SOLE 0 72,523 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   93,153 846 SH   SOLE 0 846 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   2,163,878 42,832 SH   SOLE 0 42,832 0 0
CUMMINS INC COM Stock 231021106   278,771 800 SH   SOLE 0 799 0 0
CNH INDL N V SHS Stock N20944109   26,059 2,300 SH   SOLE 0 2,300 0 0
EOG RES INC COM Stock 26875P101   30,381 248 SH   SOLE 0 247 0 0
GENUINE PARTS CO COM Stock 372460105   167,050 1,431 SH   SOLE 0 1,430 0 0
GRAINGER W W INC COM Stock 384802104   22,135 21 SH   SOLE 0 21 0 0
OWENS CORNING NEW COM Stock 690742101   234,190 1,375 SH   SOLE 0 1,375 0 0
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101   30,681 1,683 SH   SOLE 0 1,683 0 0
ABBVIE INC COM Stock 00287Y109   16,122,832 90,731 SH   SOLE 0 90,730 0 0
S&P GLOBAL INC COM Stock 78409V104   2,284,464 4,587 SH   SOLE 0 4,587 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   452,371 5,023 SH   SOLE 0 5,023 0 0
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104   8,636 740 SH   SOLE 0 740 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   112,715 638 SH   SOLE 0 638 0 0
EPLUS INC COM Stock 294268107   18,470 250 SH   SOLE 0 250 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   86,516 1,435 SH   SOLE 0 1,435 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   79,583 1,524 SH   SOLE 0 1,524 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   14,416 95 SH   SOLE 0 95 0 0
MANULIFE FINL CORP COM Stock 56501R106   218,041 7,100 SH   SOLE 0 7,100 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   42,020 500 SH   SOLE 0 500 0 0
MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103   498 14 SH   SOLE 0 14 0 0
CASEYS GEN STORES INC COM Stock 147528103   13,868 35 SH   SOLE 0 35 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   1,086,235 18,921 SH   SOLE 0 18,920 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   5,661 220 SH   SOLE 0 220 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   10,906 139 SH   SOLE 0 139 0 0
LENNOX INTL INC COM Stock 526107107   125,516 206 SH   SOLE 0 206 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   84,952 1,400 SH   SOLE 0 1,400 0 0
RANGE RES CORP COM Stock 75281A109   12,593 350 SH   SOLE 0 350 0 0
SUNCOKE ENERGY INC COM Stock 86722A103   12,177 1,138 SH   SOLE 0 1,138 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   11,792 36 SH   SOLE 0 36 0 0
ZOETIS INC CL A Stock 98978V103   251,401 1,543 SH   SOLE 0 1,543 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103   36,156 3,275 SH   SOLE 0 3,275 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108   9,860 1,000 SH   SOLE 0 1,000 0 0
HEICO CORP NEW COM Stock 422806109   265,556 1,117 SH   SOLE 0 1,117 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   147,378 1,450 SH   SOLE 0 1,450 0 0
VALE S A SPONSORED ADS ADR 91912E105   2,218 250 SH   SOLE 0 250 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   58,200 4,000 SH   SOLE 0 4,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,547,334 7,835 SH   SOLE 0 7,835 0 0
VANECK BDC INCOME ETF ETF 92189F411   261,100 15,701 SH   SOLE 0 15,700 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   9,210 32 SH   SOLE 0 32 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   8,446 126 SH   SOLE 0 126 0 0
BLACKSTONE INC COM Stock 09260D107   406,911 2,360 SH   SOLE 0 2,360 0 0
LIBERTY GLOBAL LTD COM CL A Stock G61188101   21,054 1,650 SH   SOLE 0 1,650 0 0
ALLETE INC COM NEW Stock 018522300   19,440 300 SH   SOLE 0 300 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   16,858 161 SH   SOLE 0 161 0 0
FACTSET RESH SYS INC COM Stock 303075105   12,487 26 SH   SOLE 0 26 0 0
FORWARD AIR CORP COM Stock 349853101   18,221 565 SH   SOLE 0 565 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   132,685 993 SH   SOLE 0 993 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   28,963 1,553 SH   SOLE 0 1,553 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   209,633 4,092 SH   SOLE 0 4,092 0 0
EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105   114,465 6,500 SH   SOLE 0 6,500 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   1,185,491 11,223 SH   SOLE 0 11,223 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   2,001 7 SH   SOLE 0 7 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   49,040 4,000 SH   SOLE 0 4,000 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   183,630 3,000 SH   SOLE 0 3,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748   1,398 21 SH   SOLE 0 21 0 0
VERISIGN INC COM Stock 92343E102   8,278 40 SH   SOLE 0 40 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   72,496 654 SH   SOLE 0 654 0 0
UNITED PARKS & RESORTS INC COM Stock 81282V100   5,619 100 SH   SOLE 0 100 0 0
STRYKER CORPORATION COM Stock 863667101   3,550,453 9,861 SH   SOLE 0 9,861 0 0
QUALCOMM INC COM Stock 747525103   5,442,920 35,431 SH   SOLE 0 35,431 0 0
T-MOBILE US INC COM Stock 872590104   25,825 117 SH   SOLE 0 117 0 0
CRESCENT CAP BDC INC COM Stock 225655109   345,556 17,979 SH   SOLE 0 17,979 0 0
FASTENAL CO COM Stock 311900104   297,276 4,134 SH   SOLE 0 4,134 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,044,192 3,963 SH   SOLE 0 3,962 0 0
RESMED INC COM Stock 761152107   9,148 40 SH   SOLE 0 40 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   491,686 942 SH   SOLE 0 942 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   961 10 SH   SOLE 0 10 0 0
VERALTO CORP COM SHS Stock 92338C103   116,109 1,140 SH   SOLE 0 1,140 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   1,315,650 9,800 SH   SOLE 0 9,800 0 0
DISCOVER FINL SVCS COM Stock 254709108   64,268 371 SH   SOLE 0 371 0 0
EQT CORP COM Stock 26884L109   17,291 375 SH   SOLE 0 375 0 0
WK KELLOGG CO COM SHS Stock 92942W107   1,169 65 SH   SOLE 0 65 0 0
MCDONALDS CORP COM Stock 580135101   4,295,573 14,818 SH   SOLE 0 14,817 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   2,911 10 SH   SOLE 0 10 0 0
NIOCORP DEVS LTD COM NEW Stock 654484104   155 100 SH   SOLE 0 100 0 0
TONIX PHARMACEUTICALS HLDG CO COM NEW Stock 890260839   38 115 SH   SOLE 0 115 0 0
AMETEK INC COM Stock 031100100   45,966 255 SH   SOLE 0 255 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   1,339 50 SH   SOLE 0 50 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   6,067 86 SH   SOLE 0 86 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,244,017 8,349 SH   SOLE 0 8,348 0 0
SIMPLIFY MBS ETF ETF 82889N525   1,703,823 34,289 SH   SOLE 0 34,289 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   24,750 1,375 SH   SOLE 0 1,375 0 0
DOVER CORP COM Stock 260003108   608,012 3,241 SH   SOLE 0 3,241 0 0
CISCO SYS INC COM Stock 17275R102   3,277,889 55,370 SH   SOLE 0 55,369 0 0
ISHARES MSCI MEXICO ETF ETF 464286822   20,929 447 SH   SOLE 0 447 0 0
WORTHINGTON STL INC COM SHS Stock 982104101   31,788 999 SH   SOLE 0 999 0 0
ISHARES INC FRONTIER AND SEL ETF 464286145   13,206 487 SH   SOLE 0 486 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   116,443 653 SH   SOLE 0 653 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   106,876 1,209 SH   SOLE 0 1,209 0 0
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   1,821 355 SH   SOLE 0 355 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   952,550 7,886 SH   SOLE 0 7,886 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   796 15 SH   SOLE 0 15 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   795,137 9,825 SH   SOLE 0 9,825 0 0
AUTODESK INC COM Stock 052769106   21,872 74 SH   SOLE 0 74 0 0
GLOBAL X GOLD EXPLORERS ETF ETF 37954Y863   1,472 50 SH   SOLE 0 50 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   1,710 40 SH   SOLE 0 40 0 0
NEWS CORP NEW CL A Stock 65249B109   147,669 5,362 SH   SOLE 0 5,362 0 0
AT&T INC COM Stock 00206R102   848,872 37,280 SH   SOLE 0 37,280 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   311,101 4,163 SH   SOLE 0 4,163 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   3,896,432 33,001 SH   SOLE 0 33,001 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   264,714 3,090 SH   SOLE 0 3,090 0 0
DESTINY TECH100 INC COM SHS CEF 25063F107   37,670 640 SH   SOLE 0 640 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   8,984 136 SH   SOLE 0 136 0 0
GE VERNOVA INC COM Stock 36828A101   537,143 1,633 SH   SOLE 0 1,633 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   26,504 315 SH   SOLE 0 315 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   20,288 335 SH   SOLE 0 335 0 0
HEICO CORP NEW CL A Stock 422806208   34,425 185 SH   SOLE 0 185 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   433,407 3,278 SH   SOLE 0 3,278 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   2,376 80 SH   SOLE 0 80 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   18,707 790 SH   SOLE 0 790 0 0
GE AEROSPACE COM NEW Stock 369604301   1,962,270 11,765 SH   SOLE 0 11,764 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   3,133 108 SH   SOLE 0 108 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   552,048 3,100 SH   SOLE 0 3,100 0 0
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   1,581 164 SH   SOLE 0 164 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   193,674 419 SH   SOLE 0 419 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   99,611 444 SH   SOLE 0 444 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   56,130 426 SH   SOLE 0 426 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   227,695 1,222 SH   SOLE 0 1,222 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   330,278 2,070 SH   SOLE 0 2,070 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   3,876,862 17,991 SH   SOLE 0 17,990 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748   10,242 300 SH   SOLE 0 300 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   31,699 954 SH   SOLE 0 954 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   33,941 339 SH   SOLE 0 339 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108   6,321 117 SH   SOLE 0 117 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   27,503 570 SH   SOLE 0 570 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   1,028 3 SH   SOLE 0 3 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   2,813 50 SH   SOLE 0 50 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   1,430,554 14,370 SH   SOLE 0 14,370 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   307,986 3,473 SH   SOLE 0 3,473 0 0
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   6,313 125 SH   SOLE 0 125 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   13,643 105 SH   SOLE 0 105 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   65,350 1,000 SH   SOLE 0 1,000 0 0
HUDSON TECHNOLOGIES INC COM Stock 444144109   1,116 200 SH   SOLE 0 200 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   3,065,495 16,581 SH   SOLE 0 16,581 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   454,276 10,113 SH   SOLE 0 10,113 0 0
AMENTUM HOLDINGS INC COM Stock 023939101   19,453 925 SH   SOLE 0 925 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   2,176,295 5,691 SH   SOLE 0 5,691 0 0
SOUTH BOW CORP COM Stock 83671M105   471 20 SH   SOLE 0 20 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   102,291 1,007 SH   SOLE 0 1,007 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   235,472 400 SH   SOLE 0 400 0 0
KONTOOR BRANDS INC COM Stock 50050N103   171 2 SH   SOLE 0 2 0 0
ALLEGION PLC ORD SHS Stock G0176J109   63,772 488 SH   SOLE 0 488 0 0
GMO INTERNATIONAL VALUE ETF ETF 90139K407   47,450 2,000 SH   SOLE 0 2,000 0 0
EVERUS CONSTR GROUP COM Stock 300426103   98,625 1,500 SH   SOLE 0 1,500 0 0
THE CIGNA GROUP COM Stock 125523100   1,192,096 4,317 SH   SOLE 0 4,317 0 0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR ADR 399909100   18,696 300 SH   SOLE 0 300 0 0
SUNRISE COMMUNICATIONS AG ADS CL A ADR 867975104   22,832 530 SH   SOLE 0 530 0 0
ISHARES HIGH YIELD ACTIVE ETF ETF 092528868   61,649 1,214 SH   SOLE 0 1,214 0 0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672   52,565 2,274 SH   SOLE 0 2,273 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   74,644 61 SH   SOLE 0 61 0 0
ONEOK INC NEW COM Stock 682680103   327,605 3,263 SH   SOLE 0 3,263 0 0
RESOURCES CONNECTION INC COM Stock 76122Q105   13,308 1,560 SH   SOLE 0 1,560 0 0
ROSS STORES INC COM Stock 778296103   2,269 15 SH   SOLE 0 15 0 0
WESCO INTL INC COM Stock 95082P105   13,572 75 SH   SOLE 0 75 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   114 1 SH   SOLE 0 1 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   4,247 1,067 SH   SOLE 0 1,067 0 0
WELLS FARGO CO NEW COM Stock 949746101   948,708 13,507 SH   SOLE 0 13,506 0 0
UNION PAC CORP COM Stock 907818108   9,972,983 43,733 SH   SOLE 0 43,733 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   282,347 4,801 SH   SOLE 0 4,801 0 0
CINTAS CORP COM Stock 172908105   419,310 2,295 SH   SOLE 0 2,295 0 0
ECOLAB INC COM Stock 278865100   881,512 3,762 SH   SOLE 0 3,762 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   4,773 152 SH   SOLE 0 151 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   5,723 31 SH   SOLE 0 31 0 0
SALESFORCE INC COM Stock 79466L302   1,271,859 3,804 SH   SOLE 0 3,804 0 0
PROSHARES ULTRA QQQ ETF 74347R206   250,251 2,312 SH   SOLE 0 2,312 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   40,145 700 SH   SOLE 0 700 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   53,481 701 SH   SOLE 0 701 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   92,007 855 SH   SOLE 0 855 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   705,343 1,503 SH   SOLE 0 1,503 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   7,841 42 SH   SOLE 0 42 0 0
IDEXX LABS INC COM Stock 45168D104   100,879 244 SH   SOLE 0 244 0 0
REPUBLIC SVCS INC COM Stock 760759100   7,853,792 39,039 SH   SOLE 0 39,038 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   5,964,687 11,465 SH   SOLE 0 11,465 0 0
TORO CO COM Stock 891092108   16,020 200 SH   SOLE 0 200 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   63,297 391 SH   SOLE 0 391 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   2,023,940 4,165 SH   SOLE 0 4,165 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   2,702 10 SH   SOLE 0 10 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   9,659,528 40,297 SH   SOLE 0 40,296 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   93,539 1,738 SH   SOLE 0 1,738 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   30,696 800 SH   SOLE 0 800 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   14,793 25 SH   SOLE 0 25 0 0
CHEVRON CORP NEW COM Stock 166764100   5,908,624 40,794 SH   SOLE 0 40,794 0 0
ALBEMARLE CORP COM Stock 012653101   8,608 100 SH   SOLE 0 100 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,188,751 11,987 SH   SOLE 0 11,987 0 0
MARKEL GROUP INC COM Stock 570535104   245,125 142 SH   SOLE 0 142 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   446,294 9,333 SH   SOLE 0 9,332 0 0
CINCINNATI FINL CORP COM Stock 172062101   98,578 686 SH   SOLE 0 686 0 0
DANAHER CORPORATION COM Stock 235851102   1,137,420 4,955 SH   SOLE 0 4,955 0 0
REVVITY INC COM Stock 714046109   33,483 300 SH   SOLE 0 300 0 0
TJX COS INC NEW COM Stock 872540109   14,980 124 SH   SOLE 0 124 0 0
BANK AMERICA CORP COM Stock 060505104   3,574,205 81,324 SH   SOLE 0 81,324 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   25,432 170 SH   SOLE 0 170 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   49,696 1,568 SH   SOLE 0 1,568 0 0
TERADATA CORP DEL COM Stock 88076W103   3,302 106 SH   SOLE 0 106 0 0
INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720   8,248 158 SH   SOLE 0 158 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   4,270 200 SH   SOLE 0 200 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   3,846,126 10,246 SH   SOLE 0 10,245 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   93,263 706 SH   SOLE 0 706 0 0
WALMART INC COM Stock 931142103   7,367,534 81,544 SH   SOLE 0 81,544 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   160,028 5,845 SH   SOLE 0 5,844 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,754,642 7,982 SH   SOLE 0 7,981 0 0
ORACLE CORP COM Stock 68389X105   6,557,750 39,353 SH   SOLE 0 39,352 0 0
RTX CORPORATION COM Stock 75513E101   2,120,569 18,325 SH   SOLE 0 18,325 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   264,181 5,999 SH   SOLE 0 5,998 0 0
TEXAS INSTRS INC COM Stock 882508104   2,233,659 11,912 SH   SOLE 0 11,912 0 0
TARGET CORP COM Stock 87612E106   739,596 5,471 SH   SOLE 0 5,471 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   247,451 3,241 SH   SOLE 0 3,240 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,334,440 10,459 SH   SOLE 0 10,458 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   23,919 405 SH   SOLE 0 405 0 0
PFIZER INC COM Stock 717081103   3,673,455 138,464 SH   SOLE 0 138,464 0 0
PFIZER INC COM Stock 717081103   26,530 1,000 SH Call SOLE 0 1,000 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   23,077 216 SH   SOLE 0 216 0 0
MORGAN STANLEY COM NEW Stock 617446448   651,984 5,186 SH   SOLE 0 5,186 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   164,139 2,544 SH   SOLE 0 2,544 0 0
3M CO COM Stock 88579Y101   204,283 1,582 SH   SOLE 0 1,582 0 0
KLA CORP COM NEW Stock 482480100   88,217 140 SH   SOLE 0 140 0 0
HP INC COM Stock 40434L105   117,533 3,602 SH   SOLE 0 3,602 0 0
GILEAD SCIENCES INC COM Stock 375558103   27,711 300 SH   SOLE 0 300 0 0
ENERSYS COM Stock 29275Y102   2,773 30 SH   SOLE 0 30 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107   5,410 200 SH   SOLE 0 200 0 0
CATERPILLAR INC COM Stock 149123101   5,024,892 13,852 SH   SOLE 0 13,851 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   28,714 700 SH   SOLE 0 700 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   17,006,570 89,301 SH   SOLE 0 89,301 0 0
AMERICAN EXPRESS CO COM Stock 025816109   2,678,827 9,026 SH   SOLE 0 9,026 0 0
AMGEN INC COM Stock 031162100   1,688,337 6,478 SH   SOLE 0 6,477 0 0
LANDS END INC NEW COM Stock 51509F105   394 30 SH   SOLE 0 30 0 0
APPLIED MATLS INC COM Stock 038222105   2,099,826 12,912 SH   SOLE 0 12,911 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   186,609 2,015 SH   SOLE 0 2,015 0 0
ALLY FINL INC COM Stock 02005N100   177,878 4,940 SH   SOLE 0 4,939 0 0
ANALOG DEVICES INC COM Stock 032654105   527,963 2,485 SH   SOLE 0 2,485 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   19,267 94 SH   SOLE 0 94 0 0
TYSON FOODS INC CL A Stock 902494103   32,516 566 SH   SOLE 0 566 0 0
VANGUARD UTILITIES ETF ETF 92204A876   925,307 5,662 SH   SOLE 0 5,662 0 0
TRANSDIGM GROUP INC COM Stock 893641100   1,048,041 827 SH   SOLE 0 827 0 0
HUMANA INC COM Stock 444859102   604,337 2,382 SH   SOLE 0 2,382 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   53,166 2,620 SH   SOLE 0 2,620 0 0
WILLIAMS COS INC COM Stock 969457100   345,231 6,379 SH   SOLE 0 6,379 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   59,686 540 SH   SOLE 0 540 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   1,078,193 5,775 SH   SOLE 0 5,775 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   576,073 4,134 SH   SOLE 0 4,134 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   110,090 1,189 SH   SOLE 0 1,189 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676   206,469 6,628 SH   SOLE 0 6,628 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   905,254 9,416 SH   SOLE 0 9,416 0 0
VIPER ENERGY INC CL A Stock 927959106   17,175 350 SH   SOLE 0 350 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   43,814 331 SH   SOLE 0 331 0 0
MERCADOLIBRE INC COM Stock 58733R102   982,854 578 SH   SOLE 0 578 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   5,570 150 SH   SOLE 0 150 0 0
TC ENERGY CORP COM Stock 87807B107   4,839 104 SH   SOLE 0 104 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN Stock 65341B106   4,646 261 SH   SOLE 0 261 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   2,497,991 12,756 SH   SOLE 0 12,755 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   1,766,367 17,756 SH   SOLE 0 17,756 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   2,552 42 SH   SOLE 0 42 0 0
MINERVA NEUROSCIENCES INC COM NEW Stock 603380106   27 12 SH   SOLE 0 12 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   18,220 1,000 SH   SOLE 0 1,000 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   83,771 10,658 SH   SOLE 0 10,657 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   82,907 856 SH   SOLE 0 855 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   4,017 46 SH   SOLE 0 46 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   1,592,438 25,961 SH   SOLE 0 25,960 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   876,986 12,721 SH   SOLE 0 12,721 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   2,275 35 SH   SOLE 0 35 0 0
EATON CORP PLC SHS Stock G29183103   419,816 1,265 SH   SOLE 0 1,265 0 0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794   11,672 81 SH   SOLE 0 81 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   6,694 124 SH   SOLE 0 124 0 0
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101   7,807 740 SH   SOLE 0 740 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   39,203 384 SH   SOLE 0 384 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   159,745 5,025 SH   SOLE 0 5,025 0 0
SILA REALTY TRUST INC COMMON STOCK REIT 146280508   69,482 2,857 SH   SOLE 0 2,857 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   669,472 6,164 SH   SOLE 0 6,164 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   11 4 SH   SOLE 0 4 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   8,479 100 SH   SOLE 0 100 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   97,546 562 SH   SOLE 0 562 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   28,453 3,226 SH   SOLE 0 3,226 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   317,726 1,978 SH   SOLE 0 1,978 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   38,654 772 SH   SOLE 0 772 0 0
UPLAND SOFTWARE INC COM Stock 91544A109   74 17 SH   SOLE 0 17 0 0
ALLIANT ENERGY CORP COM Stock 018802108   651 11 SH   SOLE 0 11 0 0
AMER STATES WTR CO COM Stock 029899101   47,299 609 SH   SOLE 0 608 0 0
PLUG POWER INC COM NEW Stock 72919P202   11,502 5,400 SH   SOLE 0 5,400 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   235,895 6,495 SH   SOLE 0 6,494 0 0
BORGWARNER INC COM Stock 099724106   66,759 2,100 SH   SOLE 0 2,100 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   8,320 81 SH   SOLE 0 80 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   23,085 382 SH   SOLE 0 381 0 0
DYCOM INDS INC COM Stock 267475101   63,880 367 SH   SOLE 0 367 0 0
EMCOR GROUP INC COM Stock 29084Q100   48,113 106 SH   SOLE 0 106 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   84,991 376 SH   SOLE 0 376 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   22,525 448 SH   SOLE 0 448 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   431,208 5,581 SH   SOLE 0 5,580 0 0
FLUOR CORP NEW COM Stock 343412102   4,932 100 SH   SOLE 0 100 0 0
GABELLI UTIL TR COM CEF 36240A101   25,150 5,000 SH   SOLE 0 5,000 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   7,356 312 SH   SOLE 0 312 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   22,996 385 SH   SOLE 0 385 0 0
HUB GROUP INC CL A Stock 443320106   49,016 1,100 SH   SOLE 0 1,100 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   53,235 350 SH   SOLE 0 350 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   174,869 2,421 SH   SOLE 0 2,421 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   15,579 275 SH   SOLE 0 275 0 0
MURPHY USA INC COM Stock 626755102   20,070 40 SH   SOLE 0 40 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   5,445,502 45,247 SH   SOLE 0 45,247 0 0
NRG ENERGY INC COM NEW Stock 629377508   3,428 38 SH   SOLE 0 38 0 0
NUCOR CORP COM Stock 670346105   286,973 2,459 SH   SOLE 0 2,458 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   198,441 312 SH   SOLE 0 312 0 0
INVESCO FOOD & BEVERAGE ETF ETF 46137V753   1,162 25 SH   SOLE 0 25 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   150,237 289 SH   SOLE 0 289 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   298,080 868 SH   SOLE 0 868 0 0
SERVICE CORP INTL COM Stock 817565104   23,946 300 SH   SOLE 0 300 0 0
SYNOPSYS INC COM Stock 871607107   1,920,084 3,956 SH   SOLE 0 3,956 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   31,627 164 SH   SOLE 0 164 0 0
BOX INC CL A Stock 10316T104   2,370 75 SH   SOLE 0 75 0 0
EQUINIX INC COM REIT 29444U700   61,288 65 SH   SOLE 0 65 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   819,317 14,486 SH   SOLE 0 14,485 0 0
BERKLEY W R CORP COM Stock 084423102   90,413 1,545 SH   SOLE 0 1,545 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   254,978 763 SH   SOLE 0 762 0 0
ISHARES MSCI TURKEY ETF ETF 464286715   33,959 947 SH   SOLE 0 947 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   187,127 4,901 SH   SOLE 0 4,901 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   272,822 3,382 SH   SOLE 0 3,382 0 0
REALTY INCOME CORP COM REIT 756109104   92,802 1,738 SH   SOLE 0 1,737 0 0
ALTRIA GROUP INC COM Stock 02209S103   668,894 12,792 SH   SOLE 0 12,792 0 0
LOEWS CORP COM Stock 540424108   694,458 8,200 SH   SOLE 0 8,200 0 0
DOMINION ENERGY INC COM Stock 25746U109   603,435 11,204 SH   SOLE 0 11,203 0 0
CITIGROUP INC COM NEW Stock 172967424   180,004 2,557 SH   SOLE 0 2,557 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   3,205 36 SH   SOLE 0 36 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   408,521 3,282 SH   SOLE 0 3,281 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   40,262 134 SH   SOLE 0 134 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   52,393 390 SH   SOLE 0 390 0 0
EXXON MOBIL CORP COM Stock 30231G102   10,894,316 101,277 SH   SOLE 0 101,276 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   55 1 SH   SOLE 0 1 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   11,620,660 22,972 SH   SOLE 0 22,972 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   18,487 148 SH   SOLE 0 148 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   3,125,768 27,640 SH   SOLE 0 27,639 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   265,702 1,103 SH   SOLE 0 1,103 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   206,720 76,000 SH   SOLE 0 76,000 0 0
LOWES COS INC COM Stock 548661107   11,269,524 45,663 SH   SOLE 0 45,662 0 0
LINCOLN NATL CORP IND COM Stock 534187109   79,116 2,495 SH   SOLE 0 2,495 0 0
ARK INNOVATION ETF ETF 00214Q104   14,193 250 SH   SOLE 0 250 0 0
GODADDY INC CL A Stock 380237107   39,474 200 SH   SOLE 0 200 0 0
DEERE & CO COM Stock 244199105   525,157 1,239 SH   SOLE 0 1,239 0 0
ETSY INC COM Stock 29786A106   1,851 35 SH   SOLE 0 35 0 0
PATTERSON COS INC COM Stock 703395103   72,521 2,350 SH   SOLE 0 2,350 0 0
BLACKBERRY LTD COM Stock 09228F103   18,900 5,000 SH   SOLE 0 5,000 0 0
ISHARES MSCI ACWI ETF ETF 464288257   54,285 462 SH   SOLE 0 462 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,089,829 11,988 SH   SOLE 0 11,988 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   6,338 250 SH   SOLE 0 250 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   28,768 775 SH   SOLE 0 775 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   2,839 39 SH   SOLE 0 39 0 0
SHOPIFY INC CL A Stock 82509L107   88,254 830 SH   SOLE 0 830 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   57,786 1,766 SH   SOLE 0 1,765 0 0
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