AMAZON COM INC COM 023135106 1496868 6485 SH SOLE 0 0 6485 ISHARES TR MORNINGSTAR GRWT 464287119 308193 2730 SH SOLE 0 0 2730 GLOBAL PMTS INC COM 37940X102 1290970 2101 SH SOLE 0 0 2101 PRUDENTIAL FINL INC COM 744320102 5364376 25921 SH SOLE 0 0 25921 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1238143 5635 SH SOLE 0 0 5635 SEALED AIR CORP NEW COM 81211K100 403705 7379 SH SOLE 0 0 7379 INVESCO QQQ TR UNIT SER 1 46090E103 2410254 16818 SH SOLE 0 0 16818 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3128157 44745 SH SOLE 0 0 44745 STARBUCKS CORP COM 855244109 137860 13205 SH SOLE 0 0 13205 BLOCK INC CL A 852234103 700111 14227 SH SOLE 0 0 14227 ISHARES INC MSCI CDA ETF 464286509 216730 2185 SH SOLE 0 0 2185 ELEVANCE HEALTH INC FORMERLY COM 036752103 625376 16948 SH SOLE 0 0 16948 DOLLAR GEN CORP NEW COM 256677105 510079 5310 SH SOLE 0 0 5310 TEMPLETON EMERGING MKTS FD COM 880191101 497430 3000 SH SOLE 0 0 3000 VIKING THERAPEUTICS INC COM 92686J106 819852 1706 SH SOLE 0 0 1706 JOHNSON & JOHNSON COM 478160104 252211 2248 SH SOLE 0 0 2248 EATON VANCE TAX ADVT DIV INC COM 27828G107 307402 6092 SH SOLE 0 0 6092 WASTE MGMT INC DEL COM 94106L109 244952 2576 SH SOLE 0 0 2576 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1100257 10453 SH SOLE 0 0 10453 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6467384 9484 SH SOLE 0 0 9484 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 305148 372 SH SOLE 0 0 372 VANGUARD WORLD FD ENERGY ETF 92204A306 1850039 13939 SH SOLE 0 0 13939 COSTCO WHSL CORP NEW COM 22160K105 278384 2398 SH SOLE 0 0 2398 ISHARES TR MSCI EMG MKT ETF 464287234 876029 21508 SH SOLE 0 0 21508 GOLDMAN SACHS GROUP INC COM 38141G104 665440 2132 SH SOLE 0 0 2132 LAS VEGAS SANDS CORP COM 517834107 687936 4793 SH SOLE 0 0 4793 TOYOTA MOTOR CORP ADS 892331307 1365240 6998 SH SOLE 0 0 6998 GAP INC COM 364760108 1550573 3984 SH SOLE 0 0 3984 OLD DOMINION FREIGHT LINE IN COM 679580100 438430 5534 SH SOLE 0 0 5534 AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 474352 3184 SH SOLE 0 0 3184 ATLANTA BRAVES HLDGS INC COM SER A 047726104 2657870 76530 SH SOLE 0 0 76530 PROCTER AND GAMBLE CO COM 742718109 5121009 14882 SH SOLE 0 0 14882 COCA COLA CO COM 191216100 205663 5116 SH SOLE 0 0 5116 DWS MUN INCOME TR NEW COM 233368109 1773342 9786 SH SOLE 0 0 9786 BLACKROCK MUNI INCOME TR II COM 09249N101 2743871 31466 SH SOLE 0 0 31466 GENERAL MLS INC COM 370334104 1248298 43831 SH SOLE 0 0 43831 ENTERPRISE PRODS PARTNERS L COM 293792107 986282 41027 SH SOLE 0 0 41027 PPG INDS INC COM 693506107 10874787 333378 SH SOLE 0 0 333378 OCCIDENTAL PETE CORP COM 674599105 342152 2847 SH SOLE 0 0 2847 TRUIST FINL CORP COM 89832Q109 2359439 4694 SH SOLE 0 0 4694 UNITED PARCEL SERVICE INC CL B 911312106 808973 24701 SH SOLE 0 0 24701 COHEN & STEERS REIT & PFD & COM 19247X100 214305 2986 SH SOLE 0 0 2986 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1041678 3328 SH SOLE 0 0 3328 CARNIVAL CORP UNIT 99/99/9999 143658300 6447160 13331 SH SOLE 0 0 13331 US FOODS HLDG CORP COM 912008109 267413 3331 SH SOLE 0 0 3331 INTEL CORP COM 458140100 3774000 5 SH SOLE 0 0 5 MEDTRONIC PLC SHS G5960L103 213181 11963 SH SOLE 0 0 11963 CLOROX CO DEL COM 189054109 202104 700 SH SOLE 0 0 700 NETFLIX INC COM 64110L106 9231548 311771 SH SOLE 0 0 311771 ISHARES TR DOW JONES US ETF 464287846 251167 10743 SH SOLE 0 0 10743 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5138817 8518 SH SOLE 0 0 8518 PAYCHEX INC COM 704326107 201291 3003 SH SOLE 0 0 3003 PACCAR INC COM 693718108 396467 3992 SH SOLE 0 0 3992 ISHARES SILVER TR ISHARES 46428Q109 4012750 3734 SH SOLE 0 0 3734 ISHARES TR TRS FLT RT BD 46434V860 1786680 59417 SH SOLE 0 0 59417 ISHARES TR ESG AW MSCI EAFE 46435G516 678570 2757 SH SOLE 0 0 2757 PROLOGIS INC. COM 74340W103 2581326 22023 SH SOLE 0 0 22023 SANOFI SA SPONSORED ADR 80105N105 1265315 11475 SH SOLE 0 0 11475 MERCK & CO INC COM 58933Y105 303384 4117 SH SOLE 0 0 4117 OSHKOSH CORP COM 688239201 4699007 33293 SH SOLE 0 0 33293 SPDR S&P 500 ETF TR TR UNIT 78462F103 428663 2024 SH SOLE 0 0 2024 BLINK CHARGING CO COM 09354A100 685226 3855 SH SOLE 0 0 3855 ADVANSIX INC COM 00773T101 1112777 40568 SH SOLE 0 0 40568 MCKESSON CORP COM 58155Q103 2027406 115852 SH SOLE 0 0 115852 MASTERCARD INCORPORATED CL A 57636Q104 683885 1950 SH SOLE 0 0 1950 ILLINOIS TOOL WKS INC COM 452308109 519931 1721 SH SOLE 0 0 1721 STEEL DYNAMICS INC COM 858119100 100300 10000 SH SOLE 0 0 10000 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 598320 906 SH SOLE 0 0 906 EMERSON ELEC CO COM 291011104 505556 46467 SH SOLE 0 0 46467 DIAGEO PLC SPON ADR NEW 25243Q205 212320 1540 SH SOLE 0 0 1540 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 550954 11519 SH SOLE 0 0 11519 LAMB WESTON HLDGS INC COM 513272104 375988 2016 SH SOLE 0 0 2016 INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 320052 627 SH SOLE 0 0 627 HANCOCK WHITNEY CORPORATION COM 410120109 2112537 17181 SH SOLE 0 0 17181 NVR INC COM 62944T105 363756 1592 SH SOLE 0 0 1592 MATTEL INC COM 577081102 1498818 4640 SH SOLE 0 0 4640 SMUCKER J M CO COM NEW 832696405 601562 14371 SH SOLE 0 0 14371 BANK NEW YORK MELLON CORP COM 064058100 6053071 142191 SH SOLE 0 0 142191 BALLARD PWR SYS INC NEW COM 058586108 238057 4756 SH SOLE 0 0 4756 VERIZON COMMUNICATIONS INC COM 92343V104 967624 5657 SH SOLE 0 0 5657 CHUBB LIMITED COM H1467J104 1083546 3219 SH SOLE 0 0 3219 PENN ENTERTAINMENT INC COM 707569109 444095 1453 SH SOLE 0 0 1453 MARVELL TECHNOLOGY INC COM 573874104 958715 12446 SH SOLE 0 0 12446 FEDEX CORP COM 31428X106 372523 1537 SH SOLE 0 0 1537 PEPSICO INC COM 713448108 1633478 35603 SH SOLE 0 0 35603 SNAP INC CL A 83304A106 257751 10376 SH SOLE 0 0 10376 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 466649 714 SH SOLE 0 0 714 GOLD RESOURCE CORP COM 38068T105 922720 2996 SH SOLE 0 0 2996 KIMBERLY-CLARK CORP COM 494368103 879561 4148 SH SOLE 0 0 4148 HONEYWELL INTL INC COM 438516106 1422276 11539 SH SOLE 0 0 11539 TRANE TECHNOLOGIES PLC SHS G8994E103 2720620 3972 SH SOLE 0 0 3972 FIRSTENERGY CORP COM 337932107 297132 12263 SH SOLE 0 0 12263 FLOOR & DECOR HLDGS INC CL A 339750101 1425637 15297 SH SOLE 0 0 15297 FORD MTR CO COM 345370860 516769 2234 SH SOLE 0 0 2234 OMEGA HEALTHCARE INVS INC COM 681936100 208462 431 SH SOLE 0 0 431 INGERSOLL RAND INC COM 45687V106 967231 3002 SH SOLE 0 0 3002 ISHARES TR ESG AWR MSCI USA 46435G425 1711194 11228 SH SOLE 0 0 11228 US BANCORP DEL COM NEW 902973304 1462289 23408 SH SOLE 0 0 23408 BP PLC SPONSORED ADR 055622104 1403143 25512 SH SOLE 0 0 25512 HOME DEPOT INC COM 437076102 5672083 50912 SH SOLE 0 0 50912 BAXTER INTL INC COM 071813109 6267737 158878 SH SOLE 0 0 158878 AUTOMATIC DATA PROCESSING IN COM 053015103 1778664 6005 SH SOLE 0 0 6005 ISHARES TR RUSEL 2500 ETF 46435G268 698572 3584 SH SOLE 0 0 3584 DUPONT DE NEMOURS INC COM 26614N102 2545776 47354 SH SOLE 0 0 47354 ISHARES TR RUS 2000 VAL ETF 464287630 1746208 10065 SH SOLE 0 0 10065 BHP GROUP LTD SPONSORED ADS 088606108 793241 8115 SH SOLE 0 0 8115 SPDR GOLD TR GOLD SHS 78463V107 1157639 8066 SH SOLE 0 0 8066 SOUTHERN CO COM 842587107 814634 32716 SH SOLE 0 0 32716 BECTON DICKINSON & CO COM 075887109 1034115 6459 SH SOLE 0 0 6459 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4130966 7211 SH SOLE 0 0 7211 MONGODB INC CL A 60937P106 1232607 3928 SH SOLE 0 0 3928 REGIONS FINANCIAL CORP NEW COM 7591EP100 483273 1306 SH SOLE 0 0 1306 SEA LTD SPONSORD ADS 81141R100 1187808 3629 SH SOLE 0 0 3629 LABCORP HOLDINGS INC COM SHS 504922105 232512 730 SH SOLE 0 0 730 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1797195 18551 SH SOLE 0 0 18551 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1456859 11071 SH SOLE 0 0 11071 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1158017 29221 SH SOLE 0 0 29221 SPDR SERIES TRUST STATE STREET SPD 78464A847 626092 4947 SH SOLE 0 0 4947 AON PLC SHS CL A G0403H108 623847 12200 SH SOLE 0 0 12200 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 442686 8207 SH SOLE 0 0 8207 LUMEN TECHNOLOGIES INC COM 550241103 842161 8747 SH SOLE 0 0 8747 APPLIED DIGITAL CORP COM NEW 038169207 1185181 9849 SH SOLE 0 0 9849 PINNACLE WEST CAP CORP COM 723484101 782045 16971 SH SOLE 0 0 16971 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1612815 7848 SH SOLE 0 0 7848 ISHARES TR CORE S&P SCP ETF 464287804 233334 218 SH SOLE 0 0 218 ISHARES TR IBONDS 27 ETF 46435UAA9 1715441 25992 SH SOLE 0 0 25992 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7999019 83297 SH SOLE 0 0 83297 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5635970 20731 SH SOLE 0 0 20731 CARTERS INC COM 146229109 1543977 13571 SH SOLE 0 0 13571 RBB FD INC MOTLEY FOL ETF 74933W601 321021 2276 SH SOLE 0 0 2276 WEYERHAEUSER CO MTN BE COM NEW 962166104 428426 80 SH SOLE 0 0 80 EXELON CORP COM 30161N101 610574 1635 SH SOLE 0 0 1635 ALPHABET INC CAP STK CL A 02079K305 931496 5021 SH SOLE 0 0 5021