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   16,202,786 73,854 SH   SOLE 0 73,853 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   503 39 SH   SOLE 0 39 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   160,266 2,207 SH   SOLE 0 2,206 0 0
CUBESMART COM REIT 229663109   62,135 1,462 SH   SOLE 0 1,462 0 0
GLOBAL PMTS INC COM Stock 37940X102   639,360 7,988 SH   SOLE 0 7,988 0 0
ROLLINS INC COM Stock 775711104   101,387 1,797 SH   SOLE 0 1,797 0 0
PRUDENTIAL FINL INC COM Stock 744320102   172,764 1,608 SH   SOLE 0 1,608 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   195,298 9,550 SH   SOLE 0 9,550 0 0
WYNN RESORTS LTD COM Stock 983134107   1,920 20 SH   SOLE 0 20 0 0
ULTA BEAUTY INC COM Stock 90384S303   60,817 130 SH   SOLE 0 130 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   21,632,897 39,216 SH   SOLE 0 39,215 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   158,269 625 SH   SOLE 0 625 0 0
STARBUCKS CORP COM Stock 855244109   871,454 9,511 SH   SOLE 0 9,510 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   85,540 1,016 SH   SOLE 0 1,016 0 0
OLD REP INTL CORP COM Stock 680223104   40 1 SH   SOLE 0 1 0 0
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108   343 9 SH   SOLE 0 9 0 0
BLOCK INC CL A Stock 852234103   18,545 273 SH   SOLE 0 273 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   4,324,387 109,036 SH   SOLE 0 109,036 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   4,327,606 116,302 SH   SOLE 0 116,302 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   2,074 81 SH   SOLE 0 81 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   65,218 200 SH   SOLE 0 200 0 0
ELEVANCE HEALTH INC COM Stock 036752103   2,675,362 6,878 SH   SOLE 0 6,878 0 0
EBAY INC. COM Stock 278642103   240,595 3,231 SH   SOLE 0 3,231 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   3,005,352 26,275 SH   SOLE 0 26,275 0 0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266   31,016 800 SH   SOLE 0 800 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   63,660 1,500 SH   SOLE 0 1,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,146 7 SH   SOLE 0 7 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   216,609 3,458 SH   SOLE 0 3,458 0 0
VULCAN MATLS CO COM Stock 929160109   221,958 851 SH   SOLE 0 851 0 0
JOHNSON & JOHNSON COM Stock 478160104   13,396,497 87,702 SH   SOLE 0 87,702 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   91,724 1,150 SH   SOLE 0 1,150 0 0
CORPAY INC COM SHS Stock 219948106   214,024 645 SH   SOLE 0 645 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   11,414 47 SH   SOLE 0 47 0 0
WILLIAMS SONOMA INC COM Stock 969904101   103,819 635 SH   SOLE 0 635 0 0
LKQ CORP COM Stock 501889208   438,911 11,859 SH   SOLE 0 11,859 0 0
WASTE MGMT INC DEL COM Stock 94106L109   6,711,376 29,330 SH   SOLE 0 29,330 0 0
BEONE MEDICINES LTD SPONSORED ADS ADR 07725L102   26,144 108 SH   SOLE 0 108 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,228,737 10,623 SH   SOLE 0 10,623 0 0
THOMSON REUTERS CORP COM Stock 884903808   2,414 12 SH   SOLE 0 12 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   137,801 3,375 SH   SOLE 0 3,375 0 0
VANGUARD ENERGY ETF ETF 92204A306   4,187,445 35,153 SH   SOLE 0 35,153 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   219,983 2,441 SH   SOLE 0 2,441 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   2,074,607 25,897 SH   SOLE 0 25,896 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   8,070,431 8,152 SH   SOLE 0 8,152 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   15,200 2,000 SH   SOLE 0 2,000 0 0
HCA HEALTHCARE INC COM Stock 40412C101   320,655 837 SH   SOLE 0 837 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   51,386 405 SH   SOLE 0 405 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   27,545 571 SH   SOLE 0 571 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   33,178 320 SH   SOLE 0 320 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   3,575,756 5,052 SH   SOLE 0 5,052 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   2,031 47 SH   SOLE 0 46 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   44,787 679 SH   SOLE 0 679 0 0
WATSCO INC COM Stock 942622200   8,066,631 18,266 SH   SOLE 0 18,266 0 0
DIODES INC COM Stock 254543101   4,549 86 SH   SOLE 0 86 0 0
FUTUREFUEL CORP COM Stock 36116M106   4,415 1,138 SH   SOLE 0 1,137 0 0
SHELL PLC SPON ADS ADR 780259305   344,798 4,897 SH   SOLE 0 4,897 0 0
GAP INC COM Stock 364760108   10,905 500 SH   SOLE 0 500 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   129,614 253 SH   SOLE 0 253 0 0
YUM BRANDS INC COM Stock 988498101   179,150 1,209 SH   SOLE 0 1,209 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   84,811 523 SH   SOLE 0 522 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   352,056 9,272 SH   SOLE 0 9,271 0 0
UNDER ARMOUR INC CL C Stock 904311206   1,304 201 SH   SOLE 0 201 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   893,007 8,314 SH   SOLE 0 8,314 0 0
F5 INC COM Stock 315616102   83,881 285 SH   SOLE 0 285 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   655 14 SH   SOLE 0 14 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   358,741 7,290 SH   SOLE 0 7,290 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   38,281 269 SH   SOLE 0 269 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   9,707,182 60,929 SH   SOLE 0 60,928 0 0
COCA COLA CO COM Stock 191216100   8,415,572 118,948 SH   SOLE 0 118,948 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   9,890 1,000 SH   SOLE 0 1,000 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   2,880 51 SH   SOLE 0 51 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   28,853 2,697 SH   SOLE 0 2,696 0 0
GENERAL MLS INC COM Stock 370334104   48,955 945 SH   SOLE 0 944 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,182,566 38,135 SH   SOLE 0 38,135 0 0
AMEREN CORP COM Stock 023608102   20,581 214 SH   SOLE 0 214 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   7,100 157 SH   SOLE 0 157 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   8,402 200 SH   SOLE 0 200 0 0
TRUIST FINL CORP COM Stock 89832Q109   3,007,692 69,963 SH   SOLE 0 69,962 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   8,644 418 SH   SOLE 0 418 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   3,821,304 37,857 SH   SOLE 0 37,857 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   24,466 90 SH   SOLE 0 89 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   2,967,876 33,324 SH   SOLE 0 33,324 0 0
BIOGEN INC COM Stock 09062X103   5,024 40 SH   SOLE 0 40 0 0
US FOODS HLDG CORP COM Stock 912008109   46,206 600 SH   SOLE 0 600 0 0
INTEL CORP COM Stock 458140100   710,039 31,698 SH   SOLE 0 31,698 0 0
CME GROUP INC COM Stock 12572Q105   104,184 378 SH   SOLE 0 378 0 0
MEDTRONIC PLC SHS Stock G5960L103   9,542,936 109,475 SH   SOLE 0 109,475 0 0
CLOROX CO DEL COM Stock 189054109   1,078,109 8,979 SH   SOLE 0 8,979 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   84,568 699 SH   SOLE 0 698 0 0
COMERICA INC COM Stock 200340107   119,300 2,000 SH   SOLE 0 2,000 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   1,568 400 SH   SOLE 0 400 0 0
FORTIVE CORP COM Stock 34959J108   14,023 269 SH   SOLE 0 269 0 0
NETFLIX INC COM Stock 64110L106   8,297,249 6,196 SH   SOLE 0 6,196 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   38,775 257 SH   SOLE 0 257 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   95,655 217 SH   SOLE 0 217 0 0
WORTHINGTON ENTERPRISES INC COM Stock 981811102   63,576 999 SH   SOLE 0 999 0 0
PAYCHEX INC COM Stock 704326107   1,931,709 13,280 SH   SOLE 0 13,280 0 0
PACCAR INC COM Stock 693718108   1,426 15 SH   SOLE 0 15 0 0
ISHARES SILVER TRUST ETF 46428Q109   2,625 80 SH   SOLE 0 80 0 0
SEI INVTS CO COM Stock 784117103   17,972 200 SH   SOLE 0 200 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   6,749 100 SH   SOLE 0 100 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   7,206 155 SH   SOLE 0 155 0 0
TETRA TECH INC NEW COM Stock 88162G103   1,978 55 SH   SOLE 0 55 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   1,992,919 25,262 SH   SOLE 0 25,262 0 0
POOL CORP COM Stock 73278L105   20,695 71 SH   SOLE 0 71 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   6,302 78 SH   SOLE 0 78 0 0
PROLOGIS INC. COM REIT 74340W103   1,160 11 SH   SOLE 0 11 0 0
SANOFI SPONSORED ADR ADR 80105N105   149,761 3,100 SH   SOLE 0 3,100 0 0
MERCK & CO INC COM Stock 58933Y105   5,411,088 68,356 SH   SOLE 0 68,356 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   4,969,935 8,044 SH   SOLE 0 8,043 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   200,514 3,855 SH   SOLE 0 3,854 0 0
MCKESSON CORP COM Stock 58155Q103   6,296,046 8,592 SH   SOLE 0 8,592 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   13,678 190 SH   SOLE 0 190 0 0
E L F BEAUTY INC COM Stock 26856L103   15,057 121 SH   SOLE 0 121 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   5,213,301 9,277 SH   SOLE 0 9,277 0 0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES ETF 25460G153   17,358 200 SH   SOLE 0 200 0 0
VISTRA CORP COM Stock 92840M102   38,762 200 SH   SOLE 0 200 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,273,385 5,150 SH   SOLE 0 5,150 0 0
COMFORT SYS USA INC COM Stock 199908104   31,636 59 SH   SOLE 0 59 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   118,125 503 SH   SOLE 0 503 0 0
UNITED RENTALS INC COM Stock 911363109   278,758 370 SH   SOLE 0 370 0 0
EMERSON ELEC CO COM Stock 291011104   4,219,711 31,649 SH   SOLE 0 31,648 0 0
VANECK SHORT MUNI ETF ETF 92189F528   34,520 2,000 SH   SOLE 0 2,000 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   36,215 810 SH   SOLE 0 810 0 0
ALCOA CORP COM Stock 013872106   6,083 206 SH   SOLE 0 206 0 0
GLOBE LIFE INC COM Stock 37959E102   1,119 9 SH   SOLE 0 9 0 0
ALLSTATE CORP COM Stock 020002101   754,913 3,750 SH   SOLE 0 3,750 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   163,865 1,625 SH   SOLE 0 1,625 0 0
ALASKA AIR GROUP INC COM Stock 011659109   544 11 SH   SOLE 0 11 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   173,677 1,632 SH   SOLE 0 1,632 0 0
MATTEL INC COM Stock 577081102   986 50 SH   SOLE 0 50 0 0
ISHARES TIPS BOND ETF ETF 464287176   9,243 84 SH   SOLE 0 84 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   719,888 1,617 SH   SOLE 0 1,617 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845   30,067 1,105 SH   SOLE 0 1,105 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   886,421 11,360 SH   SOLE 0 11,360 0 0
SMUCKER J M CO COM NEW Stock 832696405   1,750,979 17,831 SH   SOLE 0 17,830 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   39,411 423 SH   SOLE 0 423 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   642,961 7,468 SH   SOLE 0 7,468 0 0
CORNING INC COM Stock 219350105   5,182,031 98,536 SH   SOLE 0 98,536 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   974,575 12,461 SH   SOLE 0 12,461 0 0
ISHARES S&P 100 ETF ETF 464287101   19,478 64 SH   SOLE 0 64 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,743,191 19,133 SH   SOLE 0 19,132 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   104,391 2,130 SH   SOLE 0 2,130 0 0
HOWMET AEROSPACE INC COM Stock 443201108   66,635 358 SH   SOLE 0 358 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   85,200 1,546 SH   SOLE 0 1,546 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102   59,423 635 SH   SOLE 0 635 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   11,448 900 SH   SOLE 0 900 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   5,006,405 115,702 SH   SOLE 0 115,701 0 0
UNUM GROUP COM Stock 91529Y106   3,192,685 39,533 SH   SOLE 0 39,533 0 0
CHUBB LIMITED COM Stock H1467J104   94,020 325 SH   SOLE 0 324 0 0
SONOCO PRODS CO COM Stock 835495102   1,818,015 41,736 SH   SOLE 0 41,735 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   6,612 370 SH   SOLE 0 370 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   52,013 672 SH   SOLE 0 672 0 0
CACI INTL INC CL A Stock 127190304   210,225 441 SH   SOLE 0 441 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   632,158 4,704 SH   SOLE 0 4,703 0 0
ISHARES SELECT U.S. REIT ETF ETF 464287564   18,042 295 SH   SOLE 0 295 0 0
FEDEX CORP COM Stock 31428X106   6,316,625 27,789 SH   SOLE 0 27,788 0 0
SNAP ON INC COM Stock 833034101   5,290 17 SH   SOLE 0 17 0 0
PULTE GROUP INC COM Stock 745867101   583,299 5,531 SH   SOLE 0 5,531 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   6,014,956 17,518 SH   SOLE 0 17,517 0 0
PEPSICO INC COM Stock 713448108   2,836,857 21,485 SH   SOLE 0 21,484 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   1,647 20 SH   SOLE 0 20 0 0
CRONOS GROUP INC COM Stock 22717L101   151 79 SH   SOLE 0 79 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   6,804 167 SH   SOLE 0 167 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   61,913 659 SH   SOLE 0 659 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   148,172 3,400 SH   SOLE 0 3,400 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   2,440,450 18,930 SH   SOLE 0 18,929 0 0
VANECK ENVIRONMENTAL SERVICES ETF ETF 92189F304   7,658 200 SH   SOLE 0 200 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,443 30 SH   SOLE 0 30 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   596 24 SH   SOLE 0 24 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   864,434 5,125 SH   SOLE 0 5,125 0 0
HONEYWELL INTL INC COM Stock 438516106   200,252 860 SH   SOLE 0 859 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   139,096 318 SH   SOLE 0 318 0 0
FIRSTENERGY CORP COM Stock 337932107   161,040 4,000 SH   SOLE 0 4,000 0 0
FORD MTR CO COM Stock 345370860   15,288 1,409 SH   SOLE 0 1,409 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   222,307 6,066 SH   SOLE 0 6,065 0 0
INGERSOLL RAND INC COM Stock 45687V106   21,960 264 SH   SOLE 0 264 0 0
US BANCORP DEL COM NEW Stock 902973304   144,800 3,200 SH   SOLE 0 3,200 0 0
XCEL ENERGY INC COM Stock 98389B100   3,269 48 SH   SOLE 0 48 0 0
BP PLC SPONSORED ADR ADR 055622104   243,440 8,134 SH   SOLE 0 8,133 0 0
HOME DEPOT INC COM Stock 437076102   7,403,126 20,192 SH   SOLE 0 20,191 0 0
BAXTER INTL INC COM Stock 071813109   633,298 20,915 SH   SOLE 0 20,914 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   37,643 1,121 SH   SOLE 0 1,121 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   10,486 280 SH   SOLE 0 280 0 0
PACER US SMALL CAP CASH COWS ETF ETF 69374H857   86,797 2,180 SH   SOLE 0 2,180 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   53,058 1,495 SH   SOLE 0 1,495 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   4,656,223 15,098 SH   SOLE 0 15,098 0 0
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888   20,590 620 SH   SOLE 0 620 0 0
FAIR ISAAC CORP COM Stock 303250104   118,817 65 SH   SOLE 0 65 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   152,407 2,222 SH   SOLE 0 2,222 0 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   31,004 911 SH   SOLE 0 911 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   194,676 1,234 SH   SOLE 0 1,234 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   110,932 823 SH   SOLE 0 823 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   8,411 27 SH   SOLE 0 27 0 0
COOPER COS INC COM Stock 216648501   77,137 1,084 SH   SOLE 0 1,084 0 0
CATO CORP NEW CL A Stock 149205106   3,646 1,297 SH   SOLE 0 1,297 0 0
SPDR GOLD SHARES ETF 78463V107   389,268 1,277 SH   SOLE 0 1,277 0 0
SOUTHERN CO COM Stock 842587107   6,950,095 75,684 SH   SOLE 0 75,684 0 0
CENCORA INC COM Stock 03073E105   650,974 2,171 SH   SOLE 0 2,171 0 0
BECTON DICKINSON & CO COM Stock 075887109   153,647 892 SH   SOLE 0 892 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   364,545 1,500 SH   SOLE 0 1,500 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   4,226,262 167,046 SH   SOLE 0 167,045 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   534,024 11,283 SH   SOLE 0 11,283 0 0
SEA LTD SPONSORD ADS ADR 81141R100   320 2 SH   SOLE 0 2 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   834,320 1,965 SH   SOLE 0 1,965 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   1,054,240 4,016 SH   SOLE 0 4,016 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   453,366 19,025 SH   SOLE 0 19,025 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,354,894 61,307 SH   SOLE 0 61,307 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   27,630,773 1,130,555 SH   SOLE 0 1,130,555 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   120,969 1,494 SH   SOLE 0 1,494 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   21,346,063 1,086,314 SH   SOLE 0 1,086,313 0 0
MAXIMUS INC COM Stock 577933104   7,020 100 SH   SOLE 0 100 0 0
FORTINET INC COM Stock 34959E109   4,959,431 46,911 SH   SOLE 0 46,911 0 0
IQVIA HLDGS INC COM Stock 46266C105   141,831 900 SH   SOLE 0 900 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   7,726,106 152,449 SH   SOLE 0 152,448 0 0
AON PLC SHS CL A Stock G0403H108   28,541 80 SH   SOLE 0 80 0 0
STERIS PLC SHS USD Stock G8473T100   8,888 37 SH   SOLE 0 37 0 0
SAIA INC COM Stock 78709Y105   6,576 24 SH   SOLE 0 24 0 0
CORE NATURAL RESOURCES INC COM SHS Stock 218937100   12,205 175 SH   SOLE 0 175 0 0
FUBOTV INC COM Stock 35953D104   97 25 SH   SOLE 0 25 0 0
SMITH A O CORP COM Stock 831865209   656 10 SH   SOLE 0 10 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   760,892 2,377 SH   SOLE 0 2,376 0 0
ATMOS ENERGY CORP COM Stock 049560105   1,259,387 8,172 SH   SOLE 0 8,172 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   5,405 30 SH   SOLE 0 30 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   3,243 211 SH   SOLE 0 211 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   178,064 6,096 SH   SOLE 0 6,096 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   150,950 5,000 SH   SOLE 0 5,000 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   35,795 503 SH   SOLE 0 503 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   648,451 6,450 SH   SOLE 0 6,450 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   247,204 4,257 SH   SOLE 0 4,257 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   11,478 306 SH   SOLE 0 306 0 0
MSC INDL DIRECT INC CL A Stock 553530106   8,502 100 SH   SOLE 0 100 0 0
FS KKR CAP CORP COM CEF 302635206   51,875 2,500 SH   SOLE 0 2,500 0 0
CENTENE CORP DEL COM Stock 15135B101   162,840 3,000 SH   SOLE 0 3,000 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   31,354 273 SH   SOLE 0 273 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,220,055 11,163 SH   SOLE 0 11,163 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104   5,740 500 SH   SOLE 0 500 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   80,458 280 SH   SOLE 0 280 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   7,656 41 SH   SOLE 0 41 0 0
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EXELON CORP COM Stock 30161N101   22,951 529 SH   SOLE 0 528 0 0
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OREILLY AUTOMOTIVE INC COM Stock 67103H107   3,235,667 35,900 SH   SOLE 0 35,900 0 0
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INTUIT COM Stock 461202103   1,988,807 2,525 SH   SOLE 0 2,525 0 0
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CSX CORP COM Stock 126408103   2,853,722 87,457 SH   SOLE 0 87,457 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   7,375 350 SH   SOLE 0 350 0 0
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GRAFTECH INTL LTD COM Stock 384313508   9,737 10,011 SH   SOLE 0 10,010 0 0
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LENNAR CORP CL A Stock 526057104   6,084 55 SH   SOLE 0 55 0 0
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SCHLUMBERGER LTD COM STK Stock 806857108   136,890 4,050 SH   SOLE 0 4,050 0 0
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CVS HEALTH CORP COM Stock 126650100   707,774 10,261 SH   SOLE 0 10,260 0 0
DTE ENERGY CO COM Stock 233331107   22,386 169 SH   SOLE 0 169 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   19,895,883 1,019,256 SH   SOLE 0 1,019,256 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   32,559 300 SH   SOLE 0 300 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   235,824 2,187 SH   SOLE 0 2,187 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   53,694 334 SH   SOLE 0 334 0 0
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V F CORP COM Stock 918204108   188 16 SH   SOLE 0 16 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   84,865 2,567 SH   SOLE 0 2,567 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303   389,778 5,949 SH   SOLE 0 5,949 0 0
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BROWN & BROWN INC COM Stock 115236101   360,438 3,251 SH   SOLE 0 3,251 0 0
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ARES CAPITAL CORP COM CEF 04010L103   135,296 6,161 SH   SOLE 0 6,161 0 0
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CBOE GLOBAL MKTS INC COM Stock 12503M108   13,293 57 SH   SOLE 0 57 0 0
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ALIGN TECHNOLOGY INC COM Stock 016255101   568 3 SH   SOLE 0 3 0 0
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TESLA INC COM Stock 88160R101   3,116,880 9,812 SH   SOLE 0 9,812 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   9,010 200 SH   SOLE 0 200 0 0
MSCI INC COM Stock 55354G100   16,725 29 SH   SOLE 0 29 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   552 25 SH   SOLE 0 25 0 0
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LINDE PLC SHS Stock G54950103   1,541,108 3,285 SH   SOLE 0 3,284 0 0
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HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   122,250 459 SH   SOLE 0 459 0 0
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DELL TECHNOLOGIES INC CL C Stock 24703L202   23,784 194 SH   SOLE 0 194 0 0
MACERICH CO COM REIT 554382101   41,583 2,570 SH   SOLE 0 2,570 0 0
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TANGER INC COM REIT 875465106   1,529 50 SH   SOLE 0 50 0 0
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HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106   18,229 1,153 SH   SOLE 0 1,153 0 0
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DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321   396,527 7,164 SH   SOLE 0 7,164 0 0
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DOLLAR TREE INC COM Stock 256746108   181,639 1,834 SH   SOLE 0 1,834 0 0
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FOX CORP CL A COM Stock 35137L105   680,523 12,144 SH   SOLE 0 12,143 0 0
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ITT INC COM Stock 45073V108   22,740 145 SH   SOLE 0 145 0 0
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ENCORE CAP GROUP INC COM Stock 292554102   774 20 SH   SOLE 0 20 0 0
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PGIM ACTIVE HIGH YIELD BOND ETF ETF 69344A206   89,509 2,522 SH   SOLE 0 2,522 0 0
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JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   503,683 10,703 SH   SOLE 0 10,703 0 0
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TERADYNE INC COM Stock 880770102   63,573 707 SH   SOLE 0 707 0 0
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BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   43,020 3,000 SH   SOLE 0 3,000 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   3,499 191 SH   SOLE 0 191 0 0
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VANGUARD RUSSELL 2000 ETF ETF 92206C664   24,039 276 SH   SOLE 0 275 0 0
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ELI LILLY & CO COM Stock 532457108   10,955,219 14,054 SH   SOLE 0 14,053 0 0
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AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   277,400 3,045 SH   SOLE 0 3,045 0 0
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LEIDOS HOLDINGS INC COM Stock 525327102   5,522 35 SH   SOLE 0 35 0 0
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ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102   3,913 415 SH   SOLE 0 415 0 0
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HOLOGIC INC COM Stock 436440101   484,790 7,440 SH   SOLE 0 7,440 0 0
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VANECK ENERGY INCOME ETF ETF 92189H870   7,402 75 SH   SOLE 0 75 0 0
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MATERION CORP COM Stock 576690101   25,795 325 SH   SOLE 0 325 0 0
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DRAFTKINGS INC NEW COM CL A Stock 26142V105   392,444 9,150 SH   SOLE 0 9,150 0 0
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HUNTINGTON INGALLS INDS INC COM Stock 446413106   30,183 125 SH   SOLE 0 125 0 0
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KBR INC COM Stock 48242W106   59,925 1,250 SH   SOLE 0 1,250 0 0
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TRI CONTL CORP COM CEF 895436103   63,320 2,000 SH   SOLE 0 2,000 0 0
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MICRON TECHNOLOGY INC COM Stock 595112103   1,249,139 10,135 SH   SOLE 0 10,135 0 0
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SYSCO CORP COM Stock 871829107   215,943 2,851 SH   SOLE 0 2,851 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   1,466,413 26,116 SH   SOLE 0 26,116 0 0
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GROUP 1 AUTOMOTIVE INC COM Stock 398905109   43,671 100 SH   SOLE 0 100 0 0
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ISHARES SELECT DIVIDEND ETF ETF 464287168   241,967 1,822 SH   SOLE 0 1,821 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102   2,400 1,200 SH   SOLE 0 1,200 0 0
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MDU RES GROUP INC COM Stock 552690109   93,352 5,600 SH   SOLE 0 5,600 0 0
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MARATHON PETE CORP COM Stock 56585A102   3,654 22 SH   SOLE 0 22 0 0
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C & F FINL CORP COM Stock 12466Q104   16,544 268 SH   SOLE 0 268 0 0
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TG THERAPEUTICS INC COM Stock 88322Q108   169,153 4,700 SH   SOLE 0 4,700 0 0
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PINNACLE FINL PARTNERS INC COM Stock 72346Q104   16,341 148 SH   SOLE 0 148 0 0
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BENTLEY SYS INC COM CL B Stock 08265T208   116,521 2,159 SH   SOLE 0 2,159 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   912,117 6,691 SH   SOLE 0 6,691 0 0
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DARLING INGREDIENTS INC COM Stock 237266101   75,880 2,000 SH   SOLE 0 2,000 0 0
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MASTEC INC COM Stock 576323109   1,704 10 SH   SOLE 0 10 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   131,250 250 SH   SOLE 0 250 0 0
NEW JERSEY RES CORP COM Stock 646025106   8,964 200 SH   SOLE 0 200 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   7,514 37 SH   SOLE 0 37 0 0
VIATRIS INC COM Stock 92556V106   12,304 1,378 SH   SOLE 0 1,377 0 0
INGLES MKTS INC CL A Stock 457030104   266,196 4,200 SH   SOLE 0 4,200 0 0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF ETF 46138J452   31,421 1,425 SH   SOLE 0 1,425 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   310 17 SH   SOLE 0 17 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   93,823 1,478 SH   SOLE 0 1,478 0 0
LTC PPTYS INC COM REIT 502175102   94,593 2,733 SH   SOLE 0 2,733 0 0
AIRBNB INC COM CL A Stock 009066101   2,382 18 SH   SOLE 0 18 0 0
FIRST CTZNS BANCSHARES INC DEL CL A Stock 31946M103   25,504,543 13,036 SH   SOLE 0 13,036 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   1,142,734 63,030 SH   SOLE 0 63,030 0 0
UPSTART HLDGS INC COM Stock 91680M107   2,652 41 SH   SOLE 0 41 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   10,296 200 SH   SOLE 0 200 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102   46,047 4,244 SH   SOLE 0 4,244 0 0
PURSUIT ATTRACTIONS AND HOSPIT COM Stock 92552R406   3,633 126 SH   SOLE 0 126 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   578,666 2,035 SH   SOLE 0 2,034 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   3,202,663 120,855 SH   SOLE 0 120,855 0 0
XYLEM INC COM Stock 98419M100   172,954 1,337 SH   SOLE 0 1,337 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   249,630 3,975 SH   SOLE 0 3,975 0 0
EXPAND ENERGY CORPORATION WT EXP 020926 C Stock 165167180   2,265 21 SH   SOLE 0 21 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735   18,710 160 SH   SOLE 0 160 0 0
APTIV PLC COM SHS Stock G3265R107   1,910 28 SH   SOLE 0 28 0 0
CHARGEPOINT HOLDINGS INC COM SHS Stock 15961R303   70 100 SH   SOLE 0 100 0 0
ROBLOX CORP CL A Stock 771049103   4,629 44 SH   SOLE 0 44 0 0
PRIMIS FINANCIAL CORP COM Stock 74167B109   108,500 10,000 SH   SOLE 0 10,000 0 0
ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF ETF 46436E510   25,213 600 SH   SOLE 0 600 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   115,130 2,309 SH   SOLE 0 2,308 0 0
TRACTOR SUPPLY CO COM Stock 892356106   3,999,755 75,796 SH   SOLE 0 75,796 0 0
RECURSION PHARMACEUTICALS INC CL A Stock 75629V104   1,756 347 SH   SOLE 0 347 0 0
VALARIS LTD CL A Stock G9460G101   8,422 200 SH   SOLE 0 200 0 0
HONEST CO INC COM Stock 438333106   4,357 856 SH   SOLE 0 856 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   268,163 5,075 SH   SOLE 0 5,075 0 0
ELECTRONIC ARTS INC COM Stock 285512109   2,396 15 SH   SOLE 0 15 0 0
PAYMENTUS HOLDINGS INC COM CL A Stock 70439P108   6,550 200 SH   SOLE 0 200 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101   343,093 37,869 SH   SOLE 0 37,869 0 0
BRINKER INTL INC COM Stock 109641100   18,033 100 SH   SOLE 0 100 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   6,002 620 SH   SOLE 0 619 0 0
VISA INC COM CL A Stock 92826C839   37,664,116 106,081 SH   SOLE 0 106,081 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   5,102 58 SH   SOLE 0 58 0 0
INVESCO KBW REGIONAL BANKING ETF ETF 46138E578   6,935 120 SH   SOLE 0 120 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   4,798,318 57,082 SH   SOLE 0 57,082 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   1,868 17 SH   SOLE 0 17 0 0
EVGO INC CL A COM Stock 30052F100   7,008 1,920 SH   SOLE 0 1,920 0 0
OKLO INC COM CL A Stock 02156V109   6,159 110 SH   SOLE 0 110 0 0
HERSHEY CO COM Stock 427866108   195,323 1,177 SH   SOLE 0 1,177 0 0
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ETF 69374H436   782,492 19,830 SH   SOLE 0 19,830 0 0
ROCKET LAB CORP COM Stock 773121108   1,789 50 SH   SOLE 0 50 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   186,144 1,983 SH   SOLE 0 1,983 0 0
INVESCO SOLAR ETF ETF 46138G706   132,929 3,880 SH   SOLE 0 3,880 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104   5,205 100 SH   SOLE 0 100 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   1,804 100 SH   SOLE 0 100 0 0
KELLANOVA COM Stock 487836108   3,332,143 41,898 SH   SOLE 0 41,897 0 0
AVIDXCHANGE HOLDINGS INC COM Stock 05368X102   2,937 300 SH   SOLE 0 300 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   4,154 99 SH   SOLE 0 99 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   295 3 SH   SOLE 0 3 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   555,135 2,005 SH   SOLE 0 2,004 0 0
VANGUARD VALUE ETF ETF 922908744   2,902,601 16,423 SH   SOLE 0 16,422 0 0
VANGUARD GROWTH ETF ETF 922908736   2,760,749 6,297 SH   SOLE 0 6,297 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   2,748 200 SH   SOLE 0 200 0 0
ENPHASE ENERGY INC COM Stock 29355A107   595 15 SH   SOLE 0 15 0 0
ORION PROPERTIES INC COM REIT 68629Y103   119 56 SH   SOLE 0 56 0 0
SIX FLAGS ENTERTAINMENT CORP COM Stock 83001C108   43,819 1,440 SH   SOLE 0 1,440 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106   46,140 3,284 SH   SOLE 0 3,284 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   32,928 2,400 SH   SOLE 0 2,400 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   3,791 436 SH   SOLE 0 436 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   24,581 166 SH   SOLE 0 166 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   647,920 2,583 SH   SOLE 0 2,583 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   160,770 3,000 SH   SOLE 0 3,000 0 0
PHILLIPS 66 COM Stock 718546104   249,814 2,094 SH   SOLE 0 2,094 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   1,461 6 SH   SOLE 0 6 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   505,851 2,289 SH   SOLE 0 2,288 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   90,658 294 SH   SOLE 0 294 0 0
VANECK BIOTECH ETF ETF 92189F726   24,525 160 SH   SOLE 0 160 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   150,164 1,112 SH   SOLE 0 1,112 0 0
EAGLE MATLS INC COM Stock 26969P108   282,954 1,400 SH   SOLE 0 1,400 0 0
DOORDASH INC CL A Stock 25809K105   12,326 50 SH   SOLE 0 50 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   49,808 154 SH   SOLE 0 154 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   72,712 800 SH   SOLE 0 800 0 0
META PLATFORMS INC CL A Stock 30303M102   14,608,819 19,793 SH   SOLE 0 19,792 0 0
GLOBAL X MLP ETF ETF 37954Y343   2,008 40 SH   SOLE 0 40 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   2,587,454 63,652 SH   SOLE 0 63,652 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   491,058 12,435 SH   SOLE 0 12,435 0 0
ZIMVIE INC COM Stock 98888T107   150 16 SH   SOLE 0 16 0 0
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   499,568 22,203 SH   SOLE 0 22,203 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,027,382 1,282 SH   SOLE 0 1,282 0 0
INGREDION INC COM Stock 457187102   138 1 SH   SOLE 0 1 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   11,220 1,000 SH   SOLE 0 1,000 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   19,745 542 SH   SOLE 0 542 0 0
VANGUARD MATERIALS ETF ETF 92204A801   477,273 2,450 SH   SOLE 0 2,449 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   145 15 SH   SOLE 0 15 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   190,900 23,000 SH   SOLE 0 23,000 0 0
LPL FINL HLDGS INC COM Stock 50212V100   3,883,939 10,358 SH   SOLE 0 10,358 0 0
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF ETF 46138J395   9,254 430 SH   SOLE 0 430 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862   52,059 300 SH   SOLE 0 300 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   810,178 8,638 SH   SOLE 0 8,638 0 0
SERVICENOW INC COM Stock 81762P102   1,206,966 1,174 SH   SOLE 0 1,174 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   218,819 2,360 SH   SOLE 0 2,360 0 0
PACKAGING CORP AMER COM Stock 695156109   42,967 228 SH   SOLE 0 228 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   3,020,374 25,124 SH   SOLE 0 25,123 0 0
AUTONATION INC COM Stock 05329W102   36,552 184 SH   SOLE 0 184 0 0
ISHARES BLOCKCHAIN AND TECH ETF ETF 46436E361   9,817 250 SH   SOLE 0 250 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   31,924 156 SH   SOLE 0 156 0 0
TOLL BROTHERS INC COM Stock 889478103   5,136 45 SH   SOLE 0 45 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107   11 1 SH   SOLE 0 1 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A ADR 731105201   5,350 5,000 SH   SOLE 0 5,000 0 0
JABIL INC COM Stock 466313103   13,740 63 SH   SOLE 0 63 0 0
FMC CORP COM NEW Stock 302491303   292 7 SH   SOLE 0 7 0 0
HALEON PLC SPON ADS ADR 405552100   4,148 400 SH   SOLE 0 400 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   36,064 2,274 SH   SOLE 0 2,273 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106   1,527 247 SH   SOLE 0 247 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   1,538,113 70,266 SH   SOLE 0 70,265 0 0
MFS MUN INCOME TR SH BEN INT CEF 552738106   7,209 1,394 SH   SOLE 0 1,394 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722   29,854 1,100 SH   SOLE 0 1,100 0 0
MONDELEZ INTL INC CL A Stock 609207105   2,555,456 37,892 SH   SOLE 0 37,892 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   43,759 375 SH   SOLE 0 375 0 0
PENTAIR PLC SHS Stock G7S00T104   176,986 1,724 SH   SOLE 0 1,724 0 0
QUALYS INC COM Stock 74758T303   8,715 61 SH   SOLE 0 61 0 0
BROADCOM INC COM Stock 11135F101   6,330,107 22,964 SH   SOLE 0 22,964 0 0
WORKDAY INC CL A Stock 98138H101   1,889,280 7,872 SH   SOLE 0 7,872 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   115,296 2,294 SH   SOLE 0 2,293 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   51,972 3,955 SH   SOLE 0 3,955 0 0
D R HORTON INC COM Stock 23331A109   326,402 2,532 SH   SOLE 0 2,531 0 0
METLIFE INC COM Stock 59156R108   471,774 5,866 SH   SOLE 0 5,866 0 0
CROWN HLDGS INC COM Stock 228368106   192,058 1,865 SH   SOLE 0 1,865 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   39,635 500 SH   SOLE 0 500 0 0
FLOWERS FOODS INC COM Stock 343498101   1,502 94 SH   SOLE 0 94 0 0
TECHNIPFMC PLC COM Stock G87110105   6,888 200 SH   SOLE 0 200 0 0
MOODYS CORP COM Stock 615369105   1,273,035 2,538 SH   SOLE 0 2,538 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   225,074 410 SH   SOLE 0 410 0 0
TIMKEN CO COM Stock 887389104   52,381 722 SH   SOLE 0 722 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   87,840 3,000 SH   SOLE 0 3,000 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   28,830 1,000 SH   SOLE 0 1,000 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   838,115 6,926 SH   SOLE 0 6,926 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   347,360 4,161 SH   SOLE 0 4,161 0 0
WD 40 CO COM Stock 929236107   79,832 350 SH   SOLE 0 350 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   57,829 942 SH   SOLE 0 942 0 0
HEXCEL CORP NEW COM Stock 428291108   8,474 150 SH   SOLE 0 150 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   97,238 1,759 SH   SOLE 0 1,759 0 0
CF INDS HLDGS INC COM Stock 125269100   4,600 50 SH   SOLE 0 50 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711   81,147 1,100 SH   SOLE 0 1,100 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   347,320 3,040 SH   SOLE 0 3,040 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,148,789 39,074 SH   SOLE 0 39,074 0 0
SLM CORP COM Stock 78442P106   104,928 3,200 SH   SOLE 0 3,200 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107   89,786 50 SH   SOLE 0 50 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,240,394 4,150 SH   SOLE 0 4,150 0 0
EQUIFAX INC COM Stock 294429105   83,517 322 SH   SOLE 0 322 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   187,408 2,530 SH   SOLE 0 2,530 0 0
OMNICOM GROUP INC COM Stock 681919106   1,079 15 SH   SOLE 0 15 0 0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF ETF 82889N657   444,421 20,173 SH   SOLE 0 20,173 0 0
KROGER CO COM Stock 501044101   438,270 6,110 SH   SOLE 0 6,110 0 0
ENBRIDGE INC COM Stock 29250N105   5,185,968 114,430 SH   SOLE 0 114,430 0 0
AES CORP COM Stock 00130H105   947 90 SH   SOLE 0 90 0 0
CELESTICA INC COM Stock 15101Q207   167,818 1,075 SH   SOLE 0 1,075 0 0
ENTEGRIS INC COM Stock 29362U104   249,692 3,096 SH   SOLE 0 3,096 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   6,795,092 108,478 SH   SOLE 0 108,478 0 0
NICE LTD SPONSORED ADR ADR 653656108   25,337 150 SH   SOLE 0 150 0 0
NVIDIA CORPORATION COM Stock 67066G104   13,256,522 83,907 SH   SOLE 0 83,907 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   93,415 846 SH   SOLE 0 846 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   2,475,100 46,895 SH   SOLE 0 46,894 0 0
CUMMINS INC COM Stock 231021106   262,184 801 SH   SOLE 0 800 0 0
CNH INDL N V SHS Stock N20944109   29,808 2,300 SH   SOLE 0 2,300 0 0
EOG RES INC COM Stock 26875P101   30,110 252 SH   SOLE 0 251 0 0
GENUINE PARTS CO COM Stock 372460105   174,395 1,438 SH   SOLE 0 1,437 0 0
GRAINGER W W INC COM Stock 384802104   21,845 21 SH   SOLE 0 21 0 0
MOSAIC CO NEW COM Stock 61945C103   20,064 550 SH   SOLE 0 550 0 0
OWENS CORNING NEW COM Stock 690742101   137,520 1,000 SH   SOLE 0 1,000 0 0
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101   35,242 1,683 SH   SOLE 0 1,683 0 0
ABBVIE INC COM Stock 00287Y109   15,829,288 85,278 SH   SOLE 0 85,277 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   1,860 25 SH   SOLE 0 25 0 0
S&P GLOBAL INC COM Stock 78409V104   2,400,453 4,552 SH   SOLE 0 4,552 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   331,305 3,995 SH   SOLE 0 3,995 0 0
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104   8,288 740 SH   SOLE 0 740 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   141,406 2,552 SH   SOLE 0 2,552 0 0
EPLUS INC COM Stock 294268107   4,687 65 SH   SOLE 0 65 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   93,820 1,435 SH   SOLE 0 1,435 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   100,730 1,678 SH   SOLE 0 1,678 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   18,040 95 SH   SOLE 0 95 0 0
MANULIFE FINL CORP COM Stock 56501R106   226,916 7,100 SH   SOLE 0 7,100 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   28,488 300 SH   SOLE 0 300 0 0
MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103   560 14 SH   SOLE 0 14 0 0
CASEYS GEN STORES INC COM Stock 147528103   17,859 35 SH   SOLE 0 35 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   1,354,421 20,149 SH   SOLE 0 20,149 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   4,462 220 SH   SOLE 0 220 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   12,534 139 SH   SOLE 0 139 0 0
LENNOX INTL INC COM Stock 526107107   118,087 206 SH   SOLE 0 206 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   118,594 1,400 SH   SOLE 0 1,400 0 0
RANGE RES CORP COM Stock 75281A109   14,235 350 SH   SOLE 0 350 0 0
SUNCOKE ENERGY INC COM Stock 86722A103   10,047 1,170 SH   SOLE 0 1,169 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   2,844 13 SH   SOLE 0 13 0 0
ZOETIS INC CL A Stock 98978V103   247,805 1,589 SH   SOLE 0 1,589 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103   34,355 3,275 SH   SOLE 0 3,275 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108   9,640 1,000 SH   SOLE 0 1,000 0 0
HEICO CORP NEW COM Stock 422806109   318,816 972 SH   SOLE 0 972 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   118,378 1,450 SH   SOLE 0 1,450 0 0
VALE S A SPONSORED ADS ADR 91912E105   2,428 250 SH   SOLE 0 250 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   56,440 4,000 SH   SOLE 0 4,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   2,596,708 11,465 SH   SOLE 0 11,465 0 0
NATIONAL BEVERAGE CORP COM Stock 635017106   3,892 90 SH   SOLE 0 90 0 0
VANECK BDC INCOME ETF ETF 92189F411   216,996 13,329 SH   SOLE 0 13,329 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   9,148 32 SH   SOLE 0 32 0 0
BLACKSTONE INC COM Stock 09260D107   1,325,279 8,860 SH   SOLE 0 8,860 0 0
LIBERTY GLOBAL LTD COM CL A Stock G61188101   16,517 1,650 SH   SOLE 0 1,650 0 0
ALLETE INC COM NEW Stock 018522300   19,221 300 SH   SOLE 0 300 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   15,474 161 SH   SOLE 0 161 0 0
FACTSET RESH SYS INC COM Stock 303075105   11,629 26 SH   SOLE 0 26 0 0
FORWARD AIR CORP COM Stock 34986A104   10,184 415 SH   SOLE 0 415 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   130,530 993 SH   SOLE 0 993 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   3,137 635 SH   SOLE 0 635 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   200,687 3,878 SH   SOLE 0 3,878 0 0
EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105   169,294 9,400 SH   SOLE 0 9,400 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   652,016 7,149 SH   SOLE 0 7,148 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   2,325 7 SH   SOLE 0 7 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   47,720 4,000 SH   SOLE 0 4,000 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   184,260 3,000 SH   SOLE 0 3,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748   1,669 21 SH   SOLE 0 21 0 0
VERISIGN INC COM Stock 92343E102   11,552 40 SH   SOLE 0 40 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   73,412 594 SH   SOLE 0 594 0 0
UNITED PARKS & RESORTS INC COM Stock 81282V100   2,358 50 SH   SOLE 0 50 0 0
STRYKER CORPORATION COM Stock 863667101   3,742,660 9,460 SH   SOLE 0 9,460 0 0
QUALCOMM INC COM Stock 747525103   6,778,582 42,563 SH   SOLE 0 42,562 0 0
T-MOBILE US INC COM Stock 872590104   752,425 3,158 SH   SOLE 0 3,158 0 0
CRESCENT CAP BDC INC COM Stock 225655109   238,417 16,909 SH   SOLE 0 16,909 0 0
FASTENAL CO COM Stock 311900104   305,256 7,268 SH   SOLE 0 7,268 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,329,382 4,558 SH   SOLE 0 4,557 0 0
RESMED INC COM Stock 761152107   10,320 40 SH   SOLE 0 40 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   3,052,885 5,618 SH   SOLE 0 5,618 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   1,108 10 SH   SOLE 0 10 0 0
VERALTO CORP COM SHS Stock 92338C103   95,196 943 SH   SOLE 0 943 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   1,259,692 9,800 SH   SOLE 0 9,800 0 0
EQT CORP COM Stock 26884L109   51,030 875 SH   SOLE 0 875 0 0
WK KELLOGG CO COM SHS Stock 92942W107   1,036 65 SH   SOLE 0 65 0 0
MCDONALDS CORP COM Stock 580135101   4,276,121 14,636 SH   SOLE 0 14,635 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   2,979 10 SH   SOLE 0 10 0 0
NIOCORP DEVS LTD COM NEW Stock 654484104   233 100 SH   SOLE 0 100 0 0
AMETEK INC COM Stock 031100100   45,059 249 SH   SOLE 0 249 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   1,941 50 SH   SOLE 0 50 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   6,293 86 SH   SOLE 0 86 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,528,967 8,334 SH   SOLE 0 8,333 0 0
SIMPLIFY MBS ETF ETF 82889N525   2,114,450 42,213 SH   SOLE 0 42,213 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   25,878 1,375 SH   SOLE 0 1,375 0 0
FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107   13,087 412 SH   SOLE 0 411 0 0
DOVER CORP COM Stock 260003108   550,246 3,003 SH   SOLE 0 3,003 0 0
CISCO SYS INC COM Stock 17275R102   3,736,244 53,852 SH   SOLE 0 53,851 0 0
ISHARES MSCI MEXICO ETF ETF 464286822   27,070 447 SH   SOLE 0 447 0 0
WORTHINGTON STL INC COM SHS Stock 982104101   29,800 999 SH   SOLE 0 999 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   219,356 1,031 SH   SOLE 0 1,031 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   107,421 1,168 SH   SOLE 0 1,168 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,111,645 7,834 SH   SOLE 0 7,834 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   8,875 145 SH   SOLE 0 145 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   822,746 9,825 SH   SOLE 0 9,825 0 0
AUTODESK INC COM Stock 052769106   22,908 74 SH   SOLE 0 74 0 0
NEWS CORP NEW CL A Stock 65249B109   159,359 5,362 SH   SOLE 0 5,362 0 0
AT&T INC COM Stock 00206R102   1,545,114 53,390 SH   SOLE 0 53,390 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   318,950 4,124 SH   SOLE 0 4,124 0 0
RANGE NUCLEAR RENAISSANCE INDEX ETF ETF 301505475   14,140 250 SH   SOLE 0 250 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   4,116,924 32,340 SH   SOLE 0 32,340 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   260,391 3,070 SH   SOLE 0 3,070 0 0
DESTINY TECH100 INC COM SHS CEF 25063F107   24,378 640 SH   SOLE 0 640 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   10,314 136 SH   SOLE 0 136 0 0
GE VERNOVA INC COM Stock 36828A101   864,124 1,633 SH   SOLE 0 1,633 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   27,660 315 SH   SOLE 0 315 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   20,991 335 SH   SOLE 0 335 0 0
HEICO CORP NEW CL A Stock 422806208   47,869 185 SH   SOLE 0 185 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   330,215 2,610 SH   SOLE 0 2,610 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   2,292 80 SH   SOLE 0 80 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   19,387 790 SH   SOLE 0 790 0 0
GE AEROSPACE COM NEW Stock 369604301   2,907,232 11,295 SH   SOLE 0 11,295 0 0
NANO NUCLEAR ENERGY INC COM Stock 63010H108   6,208 180 SH   SOLE 0 180 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   3,163 108 SH   SOLE 0 108 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   566,742 3,100 SH   SOLE 0 3,100 0 0
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   1,550 164 SH   SOLE 0 164 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   204,764 487 SH   SOLE 0 487 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   105,188 484 SH   SOLE 0 484 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   62,844 426 SH   SOLE 0 426 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   186,759 1,107 SH   SOLE 0 1,107 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   350,329 2,022 SH   SOLE 0 2,021 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   4,851,526 20,325 SH   SOLE 0 20,324 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748   12,615 300 SH   SOLE 0 300 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   38,232 955 SH   SOLE 0 955 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   37,121 339 SH   SOLE 0 339 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108   5,064 117 SH   SOLE 0 117 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   27,275 570 SH   SOLE 0 570 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   1,226 3 SH   SOLE 0 3 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   2,989 50 SH   SOLE 0 50 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   1,456,562 14,464 SH   SOLE 0 14,464 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   210,817 2,829 SH   SOLE 0 2,829 0 0
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   6,388 125 SH   SOLE 0 125 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   14,701 105 SH   SOLE 0 105 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   63,950 1,000 SH   SOLE 0 1,000 0 0
HUDSON TECHNOLOGIES INC COM Stock 444144109   1,624 200 SH   SOLE 0 200 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   3,369,306 17,084 SH   SOLE 0 17,084 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   409,514 9,613 SH   SOLE 0 9,613 0 0
AMENTUM HOLDINGS INC COM Stock 023939101   2,054 87 SH   SOLE 0 87 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   1,639,302 6,900 SH   SOLE 0 6,900 0 0
SOUTH BOW CORP COM Stock 83671M105   518 20 SH   SOLE 0 20 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   110,978 1,008 SH   SOLE 0 1,007 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   302,999 488 SH   SOLE 0 488 0 0
HCM II ACQUISITION CORP SHS CL A Stock G43658106   23,310 2,100 SH   SOLE 0 2,100 0 0
KONTOOR BRANDS INC COM Stock 50050N103   132 2 SH   SOLE 0 2 0 0
ALLEGION PLC ORD SHS Stock G0176J109   70,331 488 SH   SOLE 0 488 0 0
GMO INTERNATIONAL VALUE ETF ETF 90139K407   58,390 2,000 SH   SOLE 0 2,000 0 0
EVERUS CONSTR GROUP COM Stock 300426103   88,942 1,400 SH   SOLE 0 1,400 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   10,564 10 SH   SOLE 0 10 0 0
THE CIGNA GROUP COM Stock 125523100   1,659,849 5,021 SH   SOLE 0 5,021 0 0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR ADR 399909100   15,268 303 SH   SOLE 0 303 0 0
SUNRISE COMMUNICATIONS AG ADS CL A ADR 867975104   29,972 530 SH   SOLE 0 530 0 0
ISHARES HIGH YIELD ACTIVE ETF ETF 092528868   64,140 1,238 SH   SOLE 0 1,237 0 0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672   77,238 2,824 SH   SOLE 0 2,824 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   71,658 61 SH   SOLE 0 61 0 0
ONEOK INC NEW COM Stock 682680103   266,359 3,263 SH   SOLE 0 3,263 0 0
RESOURCES CONNECTION INC COM Stock 76122Q105   7,892 1,470 SH   SOLE 0 1,469 0 0
ROSS STORES INC COM Stock 778296103   1,914 15 SH   SOLE 0 15 0 0
WESCO INTL INC COM Stock 95082P105   7,408 40 SH   SOLE 0 40 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   120 1 SH   SOLE 0 1 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   3,308 1,067 SH   SOLE 0 1,067 0 0
WELLS FARGO CO NEW COM Stock 949746101   1,083,133 13,519 SH   SOLE 0 13,518 0 0
UNION PAC CORP COM Stock 907818108   10,278,963 44,676 SH   SOLE 0 44,675 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   256,713 4,401 SH   SOLE 0 4,401 0 0
CINTAS CORP COM Stock 172908105   511,712 2,296 SH   SOLE 0 2,296 0 0
ECOLAB INC COM Stock 278865100   1,017,675 3,777 SH   SOLE 0 3,777 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   4,704 153 SH   SOLE 0 153 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   4,704 31 SH   SOLE 0 31 0 0
SALESFORCE INC COM Stock 79466L302   1,102,890 4,044 SH   SOLE 0 4,044 0 0
PROSHARES ULTRA QQQ ETF 74347R206   204,815 1,740 SH   SOLE 0 1,740 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   49,259 700 SH   SOLE 0 700 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   58,593 773 SH   SOLE 0 772 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   92,844 855 SH   SOLE 0 855 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   751,470 1,503 SH   SOLE 0 1,503 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   9,155 42 SH   SOLE 0 42 0 0
IDEXX LABS INC COM Stock 45168D104   136,767 255 SH   SOLE 0 255 0 0
REPUBLIC SVCS INC COM Stock 760759100   9,199,719 37,305 SH   SOLE 0 37,304 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,390,592 5,896 SH   SOLE 0 5,896 0 0
TORO CO COM Stock 891092108   14,136 200 SH   SOLE 0 200 0 0
SOURCE CAPITAL COM SHS OF BEN I CEF 836144303   1,399,971 32,285 SH   SOLE 0 32,284 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   67,264 409 SH   SOLE 0 409 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,928,978 4,165 SH   SOLE 0 4,165 0 0
MILLROSE PPTYS INC COM CL A reit 601137102   770 27 SH   SOLE 0 27 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   1,975 10 SH   SOLE 0 10 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   11,682,471 40,297 SH   SOLE 0 40,296 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   81,391 1,738 SH   SOLE 0 1,738 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   1,439 27 SH   SOLE 0 27 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   34,192 800 SH   SOLE 0 800 0 0
SAILPOINT INC COM Stock 78781J109   5,715 250 SH   SOLE 0 250 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   18,285 25 SH   SOLE 0 25 0 0
ICF INTL INC COM Stock 44925C103   249,156 2,941 SH   SOLE 0 2,941 0 0
CHEVRON CORP NEW COM Stock 166764100   6,113,177 42,693 SH   SOLE 0 42,692 0 0
ALBEMARLE CORP COM Stock 012653101   6,267 100 SH   SOLE 0 100 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,178,272 13,130 SH   SOLE 0 13,129 0 0
MARKEL GROUP INC COM Stock 570535104   443,414 222 SH   SOLE 0 222 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   463,256 8,126 SH   SOLE 0 8,125 0 0
CINCINNATI FINL CORP COM Stock 172062101   102,159 686 SH   SOLE 0 686 0 0
DANAHER CORPORATION COM Stock 235851102   1,764,174 8,931 SH   SOLE 0 8,930 0 0
REVVITY INC COM Stock 714046109   29,016 300 SH   SOLE 0 300 0 0
TJX COS INC NEW COM Stock 872540109   15,313 124 SH   SOLE 0 124 0 0
BANK AMERICA CORP COM Stock 060505104   3,772,356 79,720 SH   SOLE 0 79,720 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   58,690 1,622 SH   SOLE 0 1,622 0 0
TERADATA CORP DEL COM Stock 88076W103   2,365 106 SH   SOLE 0 106 0 0
INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720   8,990 158 SH   SOLE 0 158 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   4,276 200 SH   SOLE 0 200 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   3,746,343 10,340 SH   SOLE 0 10,339 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   95,825 706 SH   SOLE 0 706 0 0
WALMART INC COM Stock 931142103   7,528,536 76,995 SH   SOLE 0 76,994 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   173,856 5,038 SH   SOLE 0 5,037 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,363,493 8,018 SH   SOLE 0 8,017 0 0
ORACLE CORP COM Stock 68389X105   9,580,843 43,822 SH   SOLE 0 43,822 0 0
RTX CORPORATION COM Stock 75513E101   2,373,263 16,253 SH   SOLE 0 16,253 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   296,341 5,992 SH   SOLE 0 5,991 0 0
TEXAS INSTRS INC COM Stock 882508104   3,063,718 14,756 SH   SOLE 0 14,756 0 0
TARGET CORP COM Stock 87612E106   530,577 5,378 SH   SOLE 0 5,378 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   234,009 3,142 SH   SOLE 0 3,141 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,394,296 10,459 SH   SOLE 0 10,459 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   24,000 405 SH   SOLE 0 405 0 0
PFIZER INC COM Stock 717081103   2,645,848 109,152 SH   SOLE 0 109,152 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   28,718 262 SH   SOLE 0 262 0 0
MORGAN STANLEY COM NEW Stock 617446448   713,033 5,062 SH   SOLE 0 5,062 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   187,289 2,544 SH   SOLE 0 2,544 0 0
3M CO COM Stock 88579Y101   270,673 1,778 SH   SOLE 0 1,777 0 0
KLA CORP COM NEW Stock 482480100   120,925 135 SH   SOLE 0 135 0 0
DAN IVES WEDBUSH AI REVOLUTION ETF ETF 947913109   488 18 SH   SOLE 0 18 0 0
HP INC COM Stock 40434L105   88,105 3,602 SH   SOLE 0 3,602 0 0
NUSCALE PWR CORP CL A COM Stock 67079K100   9,297 235 SH   SOLE 0 235 0 0
GILEAD SCIENCES INC COM Stock 375558103   33,261 300 SH   SOLE 0 300 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107   5,294 200 SH   SOLE 0 200 0 0
CATERPILLAR INC COM Stock 149123101   5,119,104 13,186 SH   SOLE 0 13,186 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   26,838 700 SH   SOLE 0 700 0 0
RALLIANT CORP COM Stock 750940108   4,662 88 SH   SOLE 0 88 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   19,974,647 112,603 SH   SOLE 0 112,603 0 0
AMERICAN EXPRESS CO COM Stock 025816109   2,863,164 8,976 SH   SOLE 0 8,976 0 0
AMGEN INC COM Stock 031162100   1,379,892 4,942 SH   SOLE 0 4,942 0 0
LANDS END INC NEW COM Stock 51509F105   321 30 SH   SOLE 0 30 0 0
APPLIED MATLS INC COM Stock 038222105   2,322,002 12,684 SH   SOLE 0 12,683 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   120,111 1,213 SH   SOLE 0 1,213 0 0
ALLY FINL INC COM Stock 02005N100   192,618 4,945 SH   SOLE 0 4,945 0 0
ANALOG DEVICES INC COM Stock 032654105   591,480 2,485 SH   SOLE 0 2,485 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   21,752 94 SH   SOLE 0 94 0 0
TYSON FOODS INC CL A Stock 902494103   31,731 567 SH   SOLE 0 567 0 0
VANGUARD UTILITIES ETF ETF 92204A876   1,046,834 5,931 SH   SOLE 0 5,930 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   9,371 50 SH   SOLE 0 50 0 0
HUMANA INC COM Stock 444859102   557,903 2,282 SH   SOLE 0 2,282 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   27,655 1,160 SH   SOLE 0 1,159 0 0
WILLIAMS COS INC COM Stock 969457100   297,028 4,729 SH   SOLE 0 4,729 0 0
CARETRUST REIT INC COM REIT 14174T107   213,618 6,981 SH   SOLE 0 6,980 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   55,247 540 SH   SOLE 0 540 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   1,254,488 5,670 SH   SOLE 0 5,670 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   460,374 3,061 SH   SOLE 0 3,061 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   112,515 1,189 SH   SOLE 0 1,189 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676   106,815 3,313 SH   SOLE 0 3,313 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   891,878 8,951 SH   SOLE 0 8,951 0 0
VIPER ENERGY INC CL A Stock 927959106   13,346 350 SH   SOLE 0 350 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   41,640 331 SH   SOLE 0 331 0 0
MERCADOLIBRE INC COM Stock 58733R102   67,954 26 SH   SOLE 0 26 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   1,722 75 SH   SOLE 0 75 0 0
TC ENERGY CORP COM Stock 87807B107   5,074 104 SH   SOLE 0 104 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   2,617,408 12,788 SH   SOLE 0 12,788 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   1,635,005 17,766 SH   SOLE 0 17,766 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   3,053 42 SH   SOLE 0 42 0 0
MINERVA NEUROSCIENCES INC COM NEW Stock 603380106   21 12 SH   SOLE 0 12 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   16,720 1,000 SH   SOLE 0 1,000 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   86,078 10,733 SH   SOLE 0 10,732 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   272,764 2,750 SH   SOLE 0 2,749 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   4,060 46 SH   SOLE 0 46 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   1,668,740 26,099 SH   SOLE 0 26,098 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   1,238,194 17,034 SH   SOLE 0 17,033 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   2,336 35 SH   SOLE 0 35 0 0
EATON CORP PLC SHS Stock G29183103   401,614 1,125 SH   SOLE 0 1,125 0 0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794   13,700 81 SH   SOLE 0 81 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   8,209 124 SH   SOLE 0 124 0 0
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101   7,637 740 SH   SOLE 0 740 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   43,139 384 SH   SOLE 0 384 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   158,288 4,725 SH   SOLE 0 4,725 0 0
SILA REALTY TRUST INC COMMON STOCK REIT 146280508   136,669 5,774 SH   SOLE 0 5,773 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   608,282 6,114 SH   SOLE 0 6,114 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   5 4 SH   SOLE 0 4 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   20,391 165 SH   SOLE 0 165 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   11,341 100 SH   SOLE 0 100 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   122,376 562 SH   SOLE 0 562 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   31,583 3,226 SH   SOLE 0 3,226 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   51,408 1,112 SH   SOLE 0 1,112 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   303,633 1,853 SH   SOLE 0 1,853 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   53,052 772 SH   SOLE 0 772 0 0
UPLAND SOFTWARE INC COM Stock 91544A109   33 17 SH   SOLE 0 17 0 0
ALLIANT ENERGY CORP COM Stock 018802108   665 11 SH   SOLE 0 11 0 0
AMER STATES WTR CO COM Stock 029899101   47,214 616 SH   SOLE 0 615 0 0
PLUG POWER INC COM NEW Stock 72919P202   8,046 5,400 SH   SOLE 0 5,400 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   254,336 6,848 SH   SOLE 0 6,848 0 0
BORGWARNER INC COM Stock 099724106   66,960 2,000 SH   SOLE 0 2,000 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   8,463 85 SH   SOLE 0 84 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   24,580 500 SH   SOLE 0 499 0 0
DYCOM INDS INC COM Stock 267475101   89,691 367 SH   SOLE 0 367 0 0
EMCOR GROUP INC COM Stock 29084Q100   56,698 106 SH   SOLE 0 106 0 0
EURONET WORLDWIDE INC COM Stock 298736109   101,380 1,000 SH   SOLE 0 1,000 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   83,976 376 SH   SOLE 0 376 0 0
EXELIXIS INC COM Stock 30161Q104   4,408 100 SH   SOLE 0 100 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   23,045 448 SH   SOLE 0 448 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   441,271 5,607 SH   SOLE 0 5,607 0 0
FLUOR CORP NEW COM Stock 343412102   5,127 100 SH   SOLE 0 100 0 0
GABELLI UTIL TR COM CEF 36240A101   29,000 5,000 SH   SOLE 0 5,000 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   7,608 312 SH   SOLE 0 312 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   23,535 385 SH   SOLE 0 385 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   37,973 275 SH   SOLE 0 275 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   235,661 2,421 SH   SOLE 0 2,421 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   13,472 275 SH   SOLE 0 275 0 0
MURPHY USA INC COM Stock 626755102   16,272 40 SH   SOLE 0 40 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   7,820,160 42,937 SH   SOLE 0 42,937 0 0
NRG ENERGY INC COM NEW Stock 629377508   6,102 38 SH   SOLE 0 38 0 0
NUCOR CORP COM Stock 670346105   338,031 2,609 SH   SOLE 0 2,609 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   210,938 302 SH   SOLE 0 302 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   163,817 289 SH   SOLE 0 289 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   317,836 868 SH   SOLE 0 868 0 0
SERVICE CORP INTL COM Stock 817565104   24,420 300 SH   SOLE 0 300 0 0
SYNOPSYS INC COM Stock 871607107   1,260,167 2,458 SH   SOLE 0 2,458 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   30,573 164 SH   SOLE 0 164 0 0
BOX INC CL A Stock 10316T104   2,563 75 SH   SOLE 0 75 0 0
EQUINIX INC COM REIT 29444U700   51,706 65 SH   SOLE 0 65 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   506,610 10,944 SH   SOLE 0 10,944 0 0
BERKLEY W R CORP COM Stock 084423102   113,511 1,545 SH   SOLE 0 1,545 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   268,647 765 SH   SOLE 0 765 0 0
ISHARES MSCI TURKEY ETF ETF 464286715   30,550 947 SH   SOLE 0 947 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   194,925 4,961 SH   SOLE 0 4,961 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   269,312 3,303 SH   SOLE 0 3,303 0 0
REALTY INCOME CORP COM REIT 756109104   96,538 1,676 SH   SOLE 0 1,675 0 0
ALTRIA GROUP INC COM Stock 02209S103   677,646 11,558 SH   SOLE 0 11,558 0 0
LOEWS CORP COM Stock 540424108   724,114 7,900 SH   SOLE 0 7,900 0 0
DOMINION ENERGY INC COM Stock 25746U109   615,073 10,882 SH   SOLE 0 10,882 0 0
CITIGROUP INC COM NEW Stock 172967424   712,148 8,366 SH   SOLE 0 8,366 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   14,634 158 SH   SOLE 0 158 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   462,326 3,323 SH   SOLE 0 3,323 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   41,292 134 SH   SOLE 0 134 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   31,273 265 SH   SOLE 0 265 0 0
EXXON MOBIL CORP COM Stock 30231G102   10,943,438 101,516 SH   SOLE 0 101,516 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   54 1 SH   SOLE 0 1 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   8,765,832 28,098 SH   SOLE 0 28,098 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   19,418 148 SH   SOLE 0 148 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   2,750,212 28,500 SH   SOLE 0 28,499 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   295,097 1,103 SH   SOLE 0 1,103 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   280,500 66,000 SH   SOLE 0 66,000 0 0
LOWES COS INC COM Stock 548661107   10,345,254 46,628 SH   SOLE 0 46,627 0 0
LINCOLN NATL CORP IND COM Stock 534187109   86,327 2,495 SH   SOLE 0 2,495 0 0
ARK INNOVATION ETF ETF 00214Q104   17,573 250 SH   SOLE 0 250 0 0
GODADDY INC CL A Stock 380237107   36,012 200 SH   SOLE 0 200 0 0
DEERE & CO COM Stock 244199105   613,033 1,206 SH   SOLE 0 1,205 0 0
ETSY INC COM Stock 29786A106   1,003 20 SH   SOLE 0 20 0 0
BLACKBERRY LTD COM Stock 09228F103   22,900 5,000 SH   SOLE 0 5,000 0 0
ISHARES MSCI ACWI ETF ETF 464288257   59,413 462 SH   SOLE 0 462 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,080,619 11,888 SH   SOLE 0 11,888 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   5,743 250 SH   SOLE 0 250 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   32,415 750 SH   SOLE 0 750 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   3,338 39 SH   SOLE 0 39 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107   93,434 810 SH   SOLE 0 810 0 0
COMMUNITY HEALTHCARE TR INC COM REIT 20369C106   35,967 2,163 SH   SOLE 0 2,162 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   56,207 1,767 SH   SOLE 0 1,766 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   20,914 200 SH   SOLE 0 200 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   97,325 1,192 SH   SOLE 0 1,191 0 0
FTAI AVIATION LTD SHS Stock G3730V105   27,031 235 SH   SOLE 0 234 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   65,616 1,064 SH   SOLE 0 1,063 0 0
RAYONIER INC COM REIT 754907103   7,918 357 SH   SOLE 0 357 0 0
TOPBUILD CORP COM Stock 89055F103   396,582 1,225 SH   SOLE 0 1,225 0 0
CHEMOURS CO COM Stock 163851108   20,434 1,785 SH   SOLE 0 1,784 0 0
LANTHEUS HLDGS INC COM Stock 516544103   9,414 115 SH   SOLE 0 115 0 0
NOVO-NORDISK A S ADR ADR 670100205   886,700 12,847 SH   SOLE 0 12,847 0 0
SAP SE SPON ADR ADR 803054204   83,323 274 SH   SOLE 0 274 0 0
BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209   481 500 SH   SOLE 0 500 0 0
TELADOC HEALTH INC COM Stock 87918A105   697 80 SH   SOLE 0 80 0 0
KRAFT HEINZ CO COM Stock 500754106   52,599 2,037 SH   SOLE 0 2,037 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   2,741,524 36,888 SH   SOLE 0 36,888 0 0
NASDAQ INC COM Stock 631103108   281,494 3,148 SH   SOLE 0 3,148 0 0
SCHWAB CHARLES CORP COM Stock 808513105   2,859,097 31,336 SH   SOLE 0 31,336 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   553,377 13,667 SH   SOLE 0 13,667 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   8,464 533 SH   SOLE 0 533 0 0
CROWN CASTLE INC COM REIT 22822V101   58,351 568 SH   SOLE 0 568 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   378,099 2,251 SH   SOLE 0 2,250 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   98,872 1,520 SH   SOLE 0 1,519 0 0
AUTOZONE INC COM Stock 053332102   4,243,079 1,143 SH   SOLE 0 1,143 0 0
BLACKROCK INC COM Stock 09290D101   785,888 749 SH   SOLE 0 749 0 0
CBRE GROUP INC CL A Stock 12504L109   132,273 944 SH   SOLE 0 944 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   953,992 15,382 SH   SOLE 0 15,382 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   80,978 450 SH   SOLE 0 450 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   78,660 6,000 SH   SOLE 0 6,000 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   5,255 403 SH   SOLE 0 403 0 0
CHEESECAKE FACTORY INC COM Stock 163072101   5,890 94 SH   SOLE 0 94 0 0
ISHARES MSCI EAFE ETF ETF 464287465   623,853 6,979 SH   SOLE 0 6,979 0 0
APPLE INC COM Stock 037833100   28,038,279 136,659 SH   SOLE 0 136,658 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   78,411 646 SH   SOLE 0 646 0 0
GSK PLC SPONSORED ADR ADR 37733W204   1,413,120 36,800 SH   SOLE 0 36,800 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   61,165 587 SH   SOLE 0 587 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   4,125 25 SH   SOLE 0 25 0 0
ABBOTT LABS COM Stock 002824100   7,202,024 52,952 SH   SOLE 0 52,952 0 0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF ETF 92189F593   85,953 2,479 SH   SOLE 0 2,479 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   238,335 2,075 SH   SOLE 0 2,075 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   13,414 80 SH   SOLE 0 80 0 0
DISNEY WALT CO COM Stock 254687106   4,997,440 40,299 SH   SOLE 0 40,298 0 0
CSW INDUSTRIALS INC COM Stock 126402106   336,452 1,173 SH   SOLE 0 1,173 0 0
NOVOCURE LTD ORD SHS Stock G6674U108   445 25 SH   SOLE 0 25 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   9,356 61 SH   SOLE 0 61 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   8,544 47 SH   SOLE 0 47 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   129 1 SH   SOLE 0 1 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   3,422,434 591 SH   SOLE 0 591 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   373,867 1,101 SH   SOLE 0 1,101 0 0
PURE STORAGE INC CL A Stock 74624M102   2,303 40 SH   SOLE 0 40 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   115,661 529 SH   SOLE 0 529 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   8,018 53 SH   SOLE 0 53 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   10,840 4,000 SH   SOLE 0 4,000 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,473,435 7,586 SH   SOLE 0 7,586 0 0
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P405   43,712 3,200 SH   SOLE 0 3,200 0 0
FERRARI N V COM Stock N3167Y103   1,963 4 SH   SOLE 0 4 0 0