The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106   20,919,500 164,565 SH   SOLE   164,565 0 0
GLOBAL PMTS INC COM 37940X102   2,229,798 19,324 SH   SOLE   19,324 0 0
PRUDENTIAL FINL INC COM 744320102   1,262,487 13,305 SH   SOLE   13,305 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   86,767 19,196 SH   SOLE   19,196 0 0
NATURES SUNSHINE PRODS INC COM 639027101   511,019 30,840 SH   SOLE   30,840 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,057,253 2,951 SH   SOLE   2,951 0 0
STARBUCKS CORP COM 855244109   2,853,353 31,263 SH   SOLE   31,263 0 0
SEMPRA COM 816851109   2,761,746 40,596 SH   SOLE   40,596 0 0
BLOCK INC CL A 852234103   848,331 19,167 SH   SOLE   19,167 0 0
ELEVANCE HEALTH INC COM 036752103   741,085 1,702 SH   SOLE   1,702 0 0
ISHARES GOLD TR ISHARES NEW 464285204   250,213 7,151 SH   SOLE   7,151 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,889,048 73,448 SH   SOLE   73,448 0 0
VULCAN MATLS CO COM 929160109   3,102,421 15,357 SH   SOLE   15,357 0 0
JOHNSON & JOHNSON COM 478160104   8,291,548 53,236 SH   SOLE   53,236 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   469,841 4,410 SH   SOLE   4,410 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   65,664 18,040 SH   SOLE   18,040 0 0
KIRBY CORP COM 497266106   359,269 4,339 SH   SOLE   4,339 0 0
LKQ CORP COM 501889208   751,715 15,183 SH   SOLE   15,183 0 0
WASTE MGMT INC DEL COM 94106L109   2,579,285 16,920 SH   SOLE   16,920 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,637,309 17,124 SH   SOLE   17,124 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   10,686,968 212,380 SH   SOLE   212,380 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,576,229 10,997 SH   SOLE   10,997 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   28,642,500 462,797 SH   SOLE   462,797 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,257,871 7,537 SH   SOLE   7,537 0 0
CHOICE HOTELS INTL INC COM 169905106   339,598 2,772 SH   SOLE   2,772 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   741,391 19,536 SH   SOLE   19,536 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   391,561 1,210 SH   SOLE   1,210 0 0
WATSCO INC COM 942622200   1,115,914 2,954 SH   SOLE   2,954 0 0
YUM BRANDS INC COM 988498101   1,426,940 11,421 SH   SOLE   11,421 0 0
PROCTER AND GAMBLE CO COM 742718109   7,944,637 54,468 SH   SOLE   54,468 0 0
COCA COLA CO COM 191216100   2,906,268 51,916 SH   SOLE   51,916 0 0
ISHARES TR US HLTHCARE ETF 464287762   337,588 1,250 SH   SOLE   1,250 0 0
GENERAL MLS INC COM 370334104   277,461 4,336 SH   SOLE   4,336 0 0
IDEX CORP COM 45167R104   256,905 1,235 SH   SOLE   1,235 0 0
PPG INDS INC COM 693506107   2,791,243 21,504 SH   SOLE   21,504 0 0
TRUIST FINL CORP COM 89832Q109   593,530 20,746 SH   SOLE   20,746 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,368,284 21,610 SH   SOLE   21,610 0 0
ISHARES TR MSCI ACWI EX US 464288240   922,684 19,627 SH   SOLE   19,627 0 0
AVALONBAY CMNTYS INC COM 053484101   1,551,843 9,036 SH   SOLE   9,036 0 0
INTEL CORP COM 458140100   2,075,421 58,380 SH   SOLE   58,380 0 0
CME GROUP INC COM 12572Q105   3,260,360 16,284 SH   SOLE   16,284 0 0
SELECTIVE INS GROUP INC COM 816300107   1,138,275 11,033 SH   SOLE   11,033 0 0
HUNT J B TRANS SVCS INC COM 445658107   595,206 3,157 SH   SOLE   3,157 0 0
VAIL RESORTS INC COM 91879Q109   421,591 1,900 SH   SOLE   1,900 0 0
MEDTRONIC PLC SHS G5960L103   1,350,591 17,236 SH   SOLE   17,236 0 0
CLOROX CO DEL COM 189054109   206,026 1,572 SH   SOLE   1,572 0 0
NETFLIX INC COM 64110L106   5,488,038 14,534 SH   SOLE   14,534 0 0
PAYCHEX INC COM 704326107   633,046 5,489 SH   SOLE   5,489 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   307,081 2,356 SH   SOLE   2,356 0 0
BLACKBAUD INC COM 09227Q100   306,103 4,353 SH   SOLE   4,353 0 0
COMPASS INC CL A 20464U100   51,188 17,651 SH   SOLE   17,651 0 0
SEI INVTS CO COM 784117103   1,756,969 29,171 SH   SOLE   29,171 0 0
MEDPACE HLDGS INC COM 58506Q109   517,190 2,136 SH   SOLE   2,136 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   293,334 4,911 SH   SOLE   4,911 0 0
SANOFI SPONSORED ADR 80105N105   474,875 8,853 SH   SOLE   8,853 0 0
MERCK & CO INC COM 58933Y105   3,748,293 36,409 SH   SOLE   36,409 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   464,100 4,512 SH   SOLE   4,512 0 0
OSHKOSH CORP COM 688239201   202,598 2,123 SH   SOLE   2,123 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,003,860 35,098 SH   SOLE   35,098 0 0
THE TRADE DESK INC COM CL A 88339J105   761,025 9,738 SH   SOLE   9,738 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,536,020 13,983 SH   SOLE   13,983 0 0
ILLINOIS TOOL WKS INC COM 452308109   396,133 1,720 SH   SOLE   1,720 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   706,800 3,531 SH   SOLE   3,531 0 0
UNITED RENTALS INC COM 911363109   292,082 657 SH   SOLE   657 0 0
NORDSON CORP COM 655663102   317,571 1,423 SH   SOLE   1,423 0 0
TYLER TECHNOLOGIES INC COM 902252105   850,666 2,203 SH   SOLE   2,203 0 0
EXACT SCIENCES CORP COM 30063P105   211,209 3,096 SH   SOLE   3,096 0 0
EMERSON ELEC CO COM 291011104   885,151 9,166 SH   SOLE   9,166 0 0
YUM CHINA HLDGS INC COM 98850P109   714,943 12,831 SH   SOLE   12,831 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,773,288 11,887 SH   SOLE   11,887 0 0
LAMB WESTON HLDGS INC COM 513272104   883,801 9,559 SH   SOLE   9,559 0 0
ISHARES TR CRE U S REIT ETF 464288521   304,109 6,446 SH   SOLE   6,446 0 0
ISHARES TR TIPS BD ETF 464287176   1,757,580 16,945 SH   SOLE   16,945 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,432,990 12,748 SH   SOLE   12,748 0 0
ISHARES TR US HOME CONS ETF 464288752   242,063 3,084 SH   SOLE   3,084 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   393,441 5,679 SH   SOLE   5,679 0 0
HOWMET AEROSPACE INC COM 443201108   1,087,148 23,506 SH   SOLE   23,506 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,179,314 23,858 SH   SOLE   23,858 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,454,101 44,866 SH   SOLE   44,866 0 0
CHUBB LIMITED COM H1467J104   338,325 1,625 SH   SOLE   1,625 0 0
MARVELL TECHNOLOGY INC COM 573874104   344,862 6,371 SH   SOLE   6,371 0 0
CACI INTL INC CL A 127190304   503,230 1,603 SH   SOLE   1,603 0 0
FEDEX CORP COM 31428X106   4,425,719 16,706 SH   SOLE   16,706 0 0
SHERWIN WILLIAMS CO COM 824348106   846,671 3,320 SH   SOLE   3,320 0 0
PEPSICO INC COM 713448108   4,178,898 24,663 SH   SOLE   24,663 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,158,357 14,306 SH   SOLE   14,306 0 0
ISHARES TR RESIDENTIAL MULT 464288562   7,962,539 120,736 SH   SOLE   120,736 0 0
KIMBERLY-CLARK CORP COM 494368103   815,496 6,748 SH   SOLE   6,748 0 0
TE CONNECTIVITY LTD SHS H84989104   293,384 2,375 SH   SOLE   2,375 0 0
YEXT INC COM 98585N106   76,764 12,127 SH   SOLE   12,127 0 0
HONEYWELL INTL INC COM 438516106   2,386,648 12,919 SH   SOLE   12,919 0 0
FORD MTR CO DEL COM 345370860   247,552 19,932 SH   SOLE   19,932 0 0
US BANCORP DEL COM NEW 902973304   536,895 16,240 SH   SOLE   16,240 0 0
XCEL ENERGY INC COM 98389B100   1,055,214 18,441 SH   SOLE   18,441 0 0
HOME DEPOT INC COM 437076102   9,724,126 32,182 SH   SOLE   32,182 0 0
INUVO INC COM NEW 46122W204   5,943 27,773 SH   SOLE   27,773 0 0
SUNCOR ENERGY INC NEW COM 867224107   309,386 8,999 SH   SOLE   8,999 0 0
PACER FDS TR PACER US SMALL 69374H857   17,244,797 413,544 SH   SOLE   413,544 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,931,711 20,499 SH   SOLE   20,499 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   551,949 25,365 SH   SOLE   25,365 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   230,414 4,227 SH   SOLE   4,227 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   234,236 1,728 SH   SOLE   1,728 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,305,206 41,209 SH   SOLE   41,209 0 0
VERISK ANALYTICS INC COM 92345Y106   349,399 1,479 SH   SOLE   1,479 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,227,357 7,159 SH   SOLE   7,159 0 0
SOUTHERN CO COM 842587107   1,091,244 16,861 SH   SOLE   16,861 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,096,235 51,954 SH   SOLE   51,954 0 0
BECTON DICKINSON & CO COM 075887109   2,907,695 11,247 SH   SOLE   11,247 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   405,906 2,267 SH   SOLE   2,267 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   404,961 9,777 SH   SOLE   9,777 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   509,156 16,210 SH   SOLE   16,210 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,199,287 30,826 SH   SOLE   30,826 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   914,475 26,928 SH   SOLE   26,928 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,227,744 103,315 SH   SOLE   103,315 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   326,321 6,503 SH   SOLE   6,503 0 0
AON PLC SHS CL A G0403H108   351,779 1,085 SH   SOLE   1,085 0 0
GALLAGHER ARTHUR J & CO COM 363576109   335,969 1,474 SH   SOLE   1,474 0 0
ATMOS ENERGY CORP COM 049560105   529,454 4,998 SH   SOLE   4,998 0 0
TELEFLEX INCORPORATED COM 879369106   389,481 1,983 SH   SOLE   1,983 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   10,374,021 103,595 SH   SOLE   103,595 0 0
ENSIGN GROUP INC COM 29358P101   215,040 2,314 SH   SOLE   2,314 0 0
CENTENE CORP DEL COM 15135B101   342,471 4,972 SH   SOLE   4,972 0 0
ISHARES TR CORE S&P SCP ETF 464287804   534,930 5,671 SH   SOLE   5,671 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,950,914 22,697 SH   SOLE   22,697 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   430,393 17,978 SH   SOLE   17,978 0 0
ADOBE INC COM 00724F101   3,243,773 6,362 SH   SOLE   6,362 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,900,272 61,979 SH   SOLE   61,979 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   552,428 7,351 SH   SOLE   7,351 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   207,598 4,231 SH   SOLE   4,231 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,750,404 62,522 SH   SOLE   62,522 0 0
ALPHABET INC CAP STK CL A 02079K305   13,614,520 104,039 SH   SOLE   104,039 0 0
PROGRESSIVE CORP COM 743315103   777,990 5,585 SH   SOLE   5,585 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,211,256 2,433 SH   SOLE   2,433 0 0
INTUIT COM 461202103   1,154,738 2,260 SH   SOLE   2,260 0 0
CONSTELLATION BRANDS INC CL A 21036P108   570,540 2,270 SH   SOLE   2,270 0 0
UNILEVER PLC SPON ADR NEW 904767704   742,938 15,039 SH   SOLE   15,039 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   570,351 17,685 SH   SOLE   17,685 0 0
CSX CORP COM 126408103   2,866,215 93,210 SH   SOLE   93,210 0 0
COMCAST CORP NEW CL A 20030N101   5,102,400 115,074 SH   SOLE   115,074 0 0
MICROSOFT CORP COM 594918104   32,648,762 103,401 SH   SOLE   103,401 0 0
LENNAR CORP CL A 526057104   1,056,421 9,413 SH   SOLE   9,413 0 0
SCHLUMBERGER LTD COM STK 806857108   206,251 3,538 SH   SOLE   3,538 0 0
CVS HEALTH CORP COM 126650100   218,676 3,132 SH   SOLE   3,132 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   704,759 49,215 SH   SOLE   49,215 0 0
RPM INTL INC COM 749685103   741,699 7,823 SH   SOLE   7,823 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   494,030 13,476 SH   SOLE   13,476 0 0
AMERIPRISE FINL INC COM 03076C106   1,657,194 5,027 SH   SOLE   5,027 0 0
BROWN & BROWN INC COM 115236101   1,492,620 21,372 SH   SOLE   21,372 0 0
AVERY DENNISON CORP COM 053611109   255,555 1,399 SH   SOLE   1,399 0 0
BOEING CO COM 097023105   6,169,679 32,187 SH   SOLE   32,187 0 0
COPART INC COM 217204106   1,888,721 43,832 SH   SOLE   43,832 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,240,105 11,848 SH   SOLE   11,848 0 0
NEXTERA ENERGY INC COM 65339F101   748,780 13,070 SH   SOLE   13,070 0 0
NIKE INC CL B 654106103   745,073 7,792 SH   SOLE   7,792 0 0
HYATT HOTELS CORP COM CL A 448579102   268,488 2,531 SH   SOLE   2,531 0 0
TESLA INC COM 88160R101   8,242,091 32,939 SH   SOLE   32,939 0 0
MSCI INC COM 55354G100   399,176 778 SH   SOLE   778 0 0
DECKERS OUTDOOR CORP COM 243537107   240,080 467 SH   SOLE   467 0 0
LINDE PLC SHS G54950103   3,665,820 9,845 SH   SOLE   9,845 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,295,603 8,627 SH   SOLE   8,627 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   341,125 10,284 SH   SOLE   10,284 0 0
ENVESTNET INC COM 29404K106   252,776 5,741 SH   SOLE   5,741 0 0
NORFOLK SOUTHN CORP COM 655844108   427,929 2,173 SH   SOLE   2,173 0 0
PUBLIC STORAGE COM 74460D109   1,461,206 5,545 SH   SOLE   5,545 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   2,377,451 537,885 SH   SOLE   537,885 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   877,539 17,526 SH   SOLE   17,526 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   19,219,025 285,191 SH   SOLE   285,191 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,400,020 44,772 SH   SOLE   44,772 0 0
CARLISLE COS INC COM 142339100   680,039 2,623 SH   SOLE   2,623 0 0
ARCH CAP GROUP LTD ORD G0450A105   547,528 6,869 SH   SOLE   6,869 0 0
KKR & CO INC COM 48251W104   1,419,757 23,048 SH   SOLE   23,048 0 0
ALCON AG ORD SHS H01301128   762,123 9,890 SH   SOLE   9,890 0 0
CONAGRA BRANDS INC COM 205887102   360,471 13,146 SH   SOLE   13,146 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   216,266 3,920 SH   SOLE   3,920 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   831,750 8,783 SH   SOLE   8,783 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,151,369 10,571 SH   SOLE   10,571 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   348,216 5,142 SH   SOLE   5,142 0 0
MORNINGSTAR INC COM 617700109   527,743 2,253 SH   SOLE   2,253 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   186,150 24,558 SH   SOLE   24,558 0 0
UBER TECHNOLOGIES INC COM 90353T100   233,445 5,076 SH   SOLE   5,076 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   730,264 1,599 SH   SOLE   1,599 0 0
ILLUMINA INC COM 452327109   1,620,728 11,806 SH   SOLE   11,806 0 0
CORTEVA INC COM 22052L104   574,834 11,236 SH   SOLE   11,236 0 0
CONSOLIDATED EDISON INC COM 209115104   1,996,808 23,346 SH   SOLE   23,346 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   458,848 4,199 SH   SOLE   4,199 0 0
GENERAL MTRS CO COM 37045V100   917,852 27,839 SH   SOLE   27,839 0 0
HUNTINGTON BANCSHARES INC COM 446150104   418,562 40,246 SH   SOLE   40,246 0 0
AMCOR PLC ORD G0250X107   308,994 33,733 SH   SOLE   33,733 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   237,295 1,675 SH   SOLE   1,675 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   1,607,936 69,308 SH   SOLE   69,308 0 0
ELI LILLY & CO COM 532457108   1,777,900 3,310 SH   SOLE   3,310 0 0
AIR PRODS & CHEMS INC COM 009158106   826,111 2,915 SH   SOLE   2,915 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   364,085 13,059 SH   SOLE   13,059 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,135,901 31,559 SH   SOLE   31,559 0 0
PPL CORP COM 69351T106   453,907 19,266 SH   SOLE   19,266 0 0
BILL HOLDINGS INC COM 090043100   553,273 5,096 SH   SOLE   5,096 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   601,170 3,401 SH   SOLE   3,401 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,947,555 43,979 SH   SOLE   43,979 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,416,953 16,054 SH   SOLE   16,054 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   320,602 5,808 SH   SOLE   5,808 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   611,347 17,299 SH   SOLE   17,299 0 0
AFLAC INC COM 001055102   234,394 3,054 SH   SOLE   3,054 0 0
FREEPORT-MCMORAN INC CL B 35671D857   820,952 22,015 SH   SOLE   22,015 0 0
SYSCO CORP COM 871829107   463,817 7,022 SH   SOLE   7,022 0 0
ISHARES TR US AER DEF ETF 464288760   211,941 2,000 SH   SOLE   2,000 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   70,032 12,803 SH   SOLE   12,803 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   249,740 929 SH   SOLE   929 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,871,266 128,291 SH   SOLE   128,291 0 0
SONY GROUP CORP SPONSORED ADR 835699307   571,843 6,939 SH   SOLE   6,939 0 0
SKILLSOFT CORP CL A 83066P200   62,149 70,114 SH   SOLE   70,114 0 0
ISHARES TR SELECT DIVID ETF 464287168   276,097 2,565 SH   SOLE   2,565 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   90,508 76,702 SH   SOLE   76,702 0 0
AMERICAN ELEC PWR CO INC COM 025537101   787,253 10,466 SH   SOLE   10,466 0 0
ENTERGY CORP NEW COM 29364G103   424,205 4,586 SH   SOLE   4,586 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   251,633 10,511 SH   SOLE   10,511 0 0
EDISON INTL COM 281020107   1,455,354 22,995 SH   SOLE   22,995 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   482,939 3,028 SH   SOLE   3,028 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   148,873 30,695 SH   SOLE   30,695 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,131,312 70,707 SH   SOLE   70,707 0 0
DARLING INGREDIENTS INC COM 237266101   297,905 5,707 SH   SOLE   5,707 0 0
LANDSTAR SYS INC COM 515098101   488,929 2,763 SH   SOLE   2,763 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,494,392 3,031 SH   SOLE   3,031 0 0
MICROVISION INC DEL COM NEW 594960304   23,306 10,642 SH   SOLE   10,642 0 0
SOFI TECHNOLOGIES INC COM 83406F102   96,399 12,065 SH   SOLE   12,065 0 0
AIRBNB INC COM CL A 009066101   649,247 4,732 SH   SOLE   4,732 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   285,787 4,039 SH   SOLE   4,039 0 0
XYLEM INC COM 98419M100   319,979 3,515 SH   SOLE   3,515 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   1,504,894 73,661 SH   SOLE   73,661 0 0
CHESAPEAKE ENERGY CORP COM 165167735   893,257 10,359 SH   SOLE   10,359 0 0
TRACTOR SUPPLY CO COM 892356106   816,110 4,019 SH   SOLE   4,019 0 0
VISA INC COM CL A 92826C839   12,698,096 55,207 SH   SOLE   55,207 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   169,873 15,876 SH   SOLE   15,876 0 0
QUANTUM SI INC COM CL A 74765K105   22,694 13,671 SH   SOLE   13,671 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   758,818 8,633 SH   SOLE   8,633 0 0
OLAPLEX HLDGS INC COM 679369108   39,000 20,000 SH   SOLE   20,000 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   525,741 2,455 SH   SOLE   2,455 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   713,512 5,173 SH   SOLE   5,173 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   19,808,836 72,744 SH   SOLE   72,744 0 0
ISHARES TR US TREAS BD ETF 46429B267   429,555 19,490 SH   SOLE   19,490 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   48,800 10,749 SH   SOLE   10,749 0 0
COSTAR GROUP INC COM 22160N109   1,250,462 16,263 SH   SOLE   16,263 0 0
HYPERFINE INC COM CL A 44916K106   97,894 47,753 SH   SOLE   47,753 0 0
PHILLIPS 66 COM 718546104   3,574,756 29,752 SH   SOLE   29,752 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,254,483 13,709 SH   SOLE   13,709 0 0
ISHARES TR CORE S&P TTL STK 464287150   371,007 3,939 SH   SOLE   3,939 0 0
EAGLE MATLS INC COM 26969P108   236,625 1,421 SH   SOLE   1,421 0 0
META PLATFORMS INC CL A 30303M102   11,429,305 38,071 SH   SOLE   38,071 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   471,563 17,815 SH   SOLE   17,815 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   597,616 26,074 SH   SOLE   26,074 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   13,263,239 610,085 SH   SOLE   610,085 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,587,230 142,861 SH   SOLE   142,861 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   473,354 804 SH   SOLE   804 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   2,250 15,000 SH   SOLE   15,000 0 0
SERVICENOW INC COM 81762P102   868,624 1,554 SH   SOLE   1,554 0 0
BCE INC COM NEW 05534B760   680,142 17,805 SH   SOLE   17,805 0 0
PALO ALTO NETWORKS INC COM 697435105   355,411 1,516 SH   SOLE   1,516 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   16,504,707 981,839 SH   SOLE   981,839 0 0
JABIL INC COM 466313103   529,642 4,174 SH   SOLE   4,174 0 0
EPAM SYS INC COM 29414B104   354,642 1,387 SH   SOLE   1,387 0 0
HALEON PLC SPON ADS 405552100   132,006 15,847 SH   SOLE   15,847 0 0
MONDELEZ INTL INC CL A 609207105   3,439,839 49,565 SH   SOLE   49,565 0 0
WP CAREY INC COM 92936U109   369,313 6,829 SH   SOLE   6,829 0 0
BROADCOM INC COM 11135F101   3,876,803 4,668 SH   SOLE   4,668 0 0
WORKDAY INC CL A 98138H101   1,448,734 6,743 SH   SOLE   6,743 0 0
WEX INC COM 96208T104   742,956 3,950 SH   SOLE   3,950 0 0
METLIFE INC COM 59156R108   1,283,553 20,403 SH   SOLE   20,403 0 0
MOODYS CORP COM 615369105   334,508 1,058 SH   SOLE   1,058 0 0
MARTIN MARIETTA MATLS INC COM 573284106   902,646 2,199 SH   SOLE   2,199 0 0
PIONEER NAT RES CO COM 723787107   2,471,411 10,766 SH   SOLE   10,766 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   242,670 28,583 SH   SOLE   28,583 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,578,517 26,313 SH   SOLE   26,313 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,597,267 15,681 SH   SOLE   15,681 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,033,338 16,058 SH   SOLE   16,058 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,145,868 17,425 SH   SOLE   17,425 0 0
HEXCEL CORP NEW COM 428291108   317,297 4,871 SH   SOLE   4,871 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   261,052 7,830 SH   SOLE   7,830 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   313,460 17,347 SH   SOLE   17,347 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,750,744 15,273 SH   SOLE   15,273 0 0
KINDER MORGAN INC DEL COM 49456B101   457,044 27,566 SH   SOLE   27,566 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,109,408 10,125 SH   SOLE   10,125 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   229,975 3,380 SH   SOLE   3,380 0 0
KROGER CO COM 501044101   387,031 8,649 SH   SOLE   8,649 0 0
ENBRIDGE INC COM 29250N105   3,260,129 97,273 SH   SOLE   97,273 0 0
NVIDIA CORPORATION COM 67066G104   12,977,230 29,833 SH   SOLE   29,833 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,646,840 33,049 SH   SOLE   33,049 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   217,360 2,882 SH   SOLE   2,882 0 0
CUMMINS INC COM 231021106   344,330 1,507 SH   SOLE   1,507 0 0
EOG RES INC COM 26875P101   628,527 4,958 SH   SOLE   4,958 0 0
MADISON COVERED CALL & EQUIT COM 557437100   325,029 45,973 SH   SOLE   45,973 0 0
ABBVIE INC COM 00287Y109   4,637,539 31,112 SH   SOLE   31,112 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   379,150 9,820 SH   SOLE   9,820 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   690,030 11,381 SH   SOLE   11,381 0 0
S&P GLOBAL INC COM 78409V104   369,064 1,010 SH   SOLE   1,010 0 0
SPDR SER TR S&P BIOTECH 78464A870   206,720 2,831 SH   SOLE   2,831 0 0
ISHARES INC CORE MSCI EMKT 46434G103   452,800 9,515 SH   SOLE   9,515 0 0
CADENCE BANK COM 12740C103   354,141 16,689 SH   SOLE   16,689 0 0
CASEYS GEN STORES INC COM 147528103   280,480 1,033 SH   SOLE   1,033 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   513,801 7,363 SH   SOLE   7,363 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   676,456 13,041 SH   SOLE   13,041 0 0
COTERRA ENERGY INC COM 127097103   358,304 13,246 SH   SOLE   13,246 0 0
LENNOX INTL INC COM 526107107   451,200 1,205 SH   SOLE   1,205 0 0
CELANESE CORP DEL COM 150870103   838,258 6,678 SH   SOLE   6,678 0 0
ZOETIS INC CL A 98978V103   759,771 4,367 SH   SOLE   4,367 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   509,755 5,866 SH   SOLE   5,866 0 0
BLACKSTONE INC COM 09260D107   1,182,076 11,033 SH   SOLE   11,033 0 0
ANSYS INC COM 03662Q105   592,422 1,991 SH   SOLE   1,991 0 0
APTARGROUP INC COM 038336103   382,247 3,057 SH   SOLE   3,057 0 0
FACTSET RESH SYS INC COM 303075105   2,623,036 5,999 SH   SOLE   5,999 0 0
GRACO INC COM 384109104   321,255 4,408 SH   SOLE   4,408 0 0
SYNOVUS FINL CORP COM NEW 87161C501   329,013 11,835 SH   SOLE   11,835 0 0
ROCKWELL AUTOMATION INC COM 773903109   508,277 1,778 SH   SOLE   1,778 0 0
VERISIGN INC COM 92343E102   522,122 2,578 SH   SOLE   2,578 0 0
STRYKER CORPORATION COM 863667101   600,921 2,199 SH   SOLE   2,199 0 0
QUALCOMM INC COM 747525103   2,641,359 23,783 SH   SOLE   23,783 0 0
T-MOBILE US INC COM 872590104   1,317,170 9,405 SH   SOLE   9,405 0 0
DIREXION SHS ETF TR DAILY S&P 500 HI 25460E224   383,661 8,265 SH   SOLE   8,265 0 0
FASTENAL CO COM 311900104   627,978 11,493 SH   SOLE   11,493 0 0
GENERAL DYNAMICS CORP COM 369550108   1,852,407 8,383 SH   SOLE   8,383 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,378,147 4,715 SH   SOLE   4,715 0 0
CULLEN FROST BANKERS INC COM 229899109   203,125 2,227 SH   SOLE   2,227 0 0
EQT CORP COM 26884L109   918,853 22,643 SH   SOLE   22,643 0 0
MCDONALDS CORP COM 580135101   2,151,837 8,168 SH   SOLE   8,168 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,682,618 15,294 SH   SOLE   15,294 0 0
CISCO SYS INC COM 17275R102   6,878,218 127,943 SH   SOLE   127,943 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,334,923 13,755 SH   SOLE   13,755 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,300,490 18,780 SH   SOLE   18,780 0 0
ADVANCED MICRO DEVICES INC COM 007903107   308,974 3,005 SH   SOLE   3,005 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,714,457 44,145 SH   SOLE   44,145 0 0
AUTODESK INC COM 052769106   4,467,231 21,590 SH   SOLE   21,590 0 0
CDW CORP COM 12514G108   470,706 2,333 SH   SOLE   2,333 0 0
AT&T INC COM 00206R102   771,790 51,384 SH   SOLE   51,384 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   946,001 10,466 SH   SOLE   10,466 0 0
HEICO CORP NEW CL A 422806208   1,338,848 10,361 SH   SOLE   10,361 0 0
ISHARES TR ISHARES BIOTECH 464287556   284,813 2,329 SH   SOLE   2,329 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   218,474 2,155 SH   SOLE   2,155 0 0
ISHARES TR ISHARES SEMICDTR 464287523   279,282 590 SH   SOLE   590 0 0
BURLINGTON STORES INC COM 122017106   233,798 1,728 SH   SOLE   1,728 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,439,617 9,358 SH   SOLE   9,358 0 0
AMBEV SA SPONSORED ADR 02319V103   27,185 10,537 SH   SOLE   10,537 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   463,138 12,551 SH   SOLE   12,551 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,266,971 33,133 SH   SOLE   33,133 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,302,121 5,361 SH   SOLE   5,361 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   211,407 116 SH   SOLE   116 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   473,172 5,669 SH   SOLE   5,669 0 0
BUNGE LIMITED COM G16962105   370,173 3,420 SH   SOLE   3,420 0 0
ARAMARK COM 03852U106   348,562 10,045 SH   SOLE   10,045 0 0
WELLS FARGO CO NEW COM 949746101   4,208,281 102,993 SH   SOLE   102,993 0 0
UNION PAC CORP COM 907818108   2,541,506 12,481 SH   SOLE   12,481 0 0
ECOLAB INC COM 278865100   326,434 1,927 SH   SOLE   1,927 0 0
CARMAX INC COM 143130102   1,042,702 14,742 SH   SOLE   14,742 0 0
ISHARES TR PFD AND INCM SEC 464288687   529,374 17,558 SH   SOLE   17,558 0 0
SALESFORCE INC COM 79466L302   5,978,157 29,481 SH   SOLE   29,481 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   411,835 5,196 SH   SOLE   5,196 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,086,575 13,922 SH   SOLE   13,922 0 0
MCCORMICK & CO INC COM NON VTG 579780206   499,406 6,602 SH   SOLE   6,602 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,774,354 6,303 SH   SOLE   6,303 0 0
IDEXX LABS INC COM 45168D104   592,064 1,354 SH   SOLE   1,354 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,376,831 10,623 SH   SOLE   10,623 0 0
TORO CO COM 891092108   454,542 5,470 SH   SOLE   5,470 0 0
LOCKHEED MARTIN CORP COM 539830109   661,494 1,618 SH   SOLE   1,618 0 0
JPMORGAN CHASE & CO COM 46625H100   11,979,420 82,605 SH   SOLE   82,605 0 0
CHEVRON CORP NEW COM 166764100   6,783,743 40,231 SH   SOLE   40,231 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,420,539 13,854 SH   SOLE   13,854 0 0
ALBEMARLE CORP COM 012653101   1,122,662 6,602 SH   SOLE   6,602 0 0
CONOCOPHILLIPS COM 20825C104   1,564,147 13,056 SH   SOLE   13,056 0 0
MARKEL GROUP INC COM 570535104   1,964,302 1,334 SH   SOLE   1,334 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,008,393 91,683 SH   SOLE   91,683 0 0
CINCINNATI FINL CORP COM 172062101   327,737 3,204 SH   SOLE   3,204 0 0
DANAHER CORPORATION COM 235851102   1,705,550 6,874 SH   SOLE   6,874 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   5,154,975 54,992 SH   SOLE   54,992 0 0
M & T BK CORP COM 55261F104   666,032 5,267 SH   SOLE   5,267 0 0
TJX COS INC NEW COM 872540109   3,122,130 35,127 SH   SOLE   35,127 0 0
BANK AMERICA CORP COM 060505104   4,288,129 156,615 SH   SOLE   156,615 0 0
WALMART INC COM 931142103   1,544,381 9,657 SH   SOLE   9,657 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   517,122 3,686 SH   SOLE   3,686 0 0
ORACLE CORP COM 68389X105   7,214,498 68,113 SH   SOLE   68,113 0 0
DIGIMARC CORP NEW COM 25381B101   291,715 8,979 SH   SOLE   8,979 0 0
RTX CORPORATION COM 75513E101   2,286,423 31,769 SH   SOLE   31,769 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,351,850 187,499 SH   SOLE   187,499 0 0
TEXAS INSTRS INC COM 882508104   969,483 6,097 SH   SOLE   6,097 0 0
TARGET CORP COM 87612E106   2,001,816 18,105 SH   SOLE   18,105 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,231,321 166,776 SH   SOLE   166,776 0 0
PFIZER INC COM 717081103   2,608,319 78,635 SH   SOLE   78,635 0 0
ISHARES TR IBOXX INV CP ETF 464287242   218,413 2,141 SH   SOLE   2,141 0 0
MORGAN STANLEY COM NEW 617446448   780,125 9,552 SH   SOLE   9,552 0 0
3M CO COM 88579Y101   299,210 3,196 SH   SOLE   3,196 0 0
KLA CORP COM NEW 482480100   336,656 734 SH   SOLE   734 0 0
ISHARES TR MSCI USA VALUE 46432F388   293,026 3,230 SH   SOLE   3,230 0 0
GILEAD SCIENCES INC COM 375558103   2,174,342 29,014 SH   SOLE   29,014 0 0
CATERPILLAR INC COM 149123101   3,129,773 11,464 SH   SOLE   11,464 0 0
TRINET GROUP INC COM 896288107   203,724 1,749 SH   SOLE   1,749 0 0
ALPHABET INC CAP STK CL C 02079K107   8,627,265 65,432 SH   SOLE   65,432 0 0
AMERICAN EXPRESS CO COM 025816109   735,771 4,932 SH   SOLE   4,932 0 0
AMGEN INC COM 031162100   3,175,361 11,815 SH   SOLE   11,815 0 0
APPLIED MATLS INC COM 038222105   1,074,537 7,761 SH   SOLE   7,761 0 0
ANALOG DEVICES INC COM 032654105   358,266 2,046 SH   SOLE   2,046 0 0
PAYCOM SOFTWARE INC COM 70432V102   424,969 1,639 SH   SOLE   1,639 0 0
TRANSDIGM GROUP INC COM 893641100   1,571,594 1,864 SH   SOLE   1,864 0 0
HUMANA INC COM 444859102   342,028 703 SH   SOLE   703 0 0
JONES LANG LASALLE INC COM 48020Q107   206,970 1,466 SH   SOLE   1,466 0 0
DORIAN LPG LTD SHS USD Y2106R110   919,617 32,009 SH   SOLE   32,009 0 0
WILLIAMS COS INC COM 969457100   5,515,729 163,720 SH   SOLE   163,720 0 0
CANADIAN NATL RY CO COM 136375102   250,567 2,313 SH   SOLE   2,313 0 0
TC ENERGY CORP COM 87807B107   555,756 16,151 SH   SOLE   16,151 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,402,718 14,916 SH   SOLE   14,916 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,221,757 36,326 SH   SOLE   36,326 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   374,984 6,019 SH   SOLE   6,019 0 0
SYNCHRONY FINANCIAL COM 87165B103   484,015 15,833 SH   SOLE   15,833 0 0
EATON CORP PLC SHS G29183103   1,170,907 5,490 SH   SOLE   5,490 0 0
TRIMBLE INC COM 896239100   279,426 5,188 SH   SOLE   5,188 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   238,787 8,122 SH   SOLE   8,122 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,501,686 17,312 SH   SOLE   17,312 0 0
ESSENTIAL UTILS INC COM 29670G102   343,437 10,004 SH   SOLE   10,004 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   246,679 3,329 SH   SOLE   3,329 0 0
GARTNER INC COM 366651107   890,981 2,593 SH   SOLE   2,593 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   225,205 3,799 SH   SOLE   3,799 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   204,523 3,070 SH   SOLE   3,070 0 0
LAM RESEARCH CORP COM 512807108   1,374,098 2,192 SH   SOLE   2,192 0 0
PHILIP MORRIS INTL INC COM 718172109   2,071,021 22,370 SH   SOLE   22,370 0 0
NRG ENERGY INC COM NEW 629377508   1,573,313 40,844 SH   SOLE   40,844 0 0
NUCOR CORP COM 670346105   2,875,279 18,390 SH   SOLE   18,390 0 0
PARKER-HANNIFIN CORP COM 701094104   1,797,287 4,614 SH   SOLE   4,614 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,111,423 2,295 SH   SOLE   2,295 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   748,672 3,300 SH   SOLE   3,300 0 0
SERVICE CORP INTL COM 817565104   523,662 9,165 SH   SOLE   9,165 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,925,034 15,680 SH   SOLE   15,680 0 0
EQUINIX INC COM 29444U700   367,501 506 SH   SOLE   506 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   787,123 13,562 SH   SOLE   13,562 0 0
BERKLEY W R CORP COM 084423102   772,483 12,167 SH   SOLE   12,167 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,990,050 74,618 SH   SOLE   74,618 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   574,911 2,346 SH   SOLE   2,346 0 0
REALTY INCOME CORP COM 756109104   299,566 5,999 SH   SOLE   5,999 0 0
ALTRIA GROUP INC COM 02209S103   335,279 7,973 SH   SOLE   7,973 0 0
DOMINION ENERGY INC COM 25746U109   671,723 15,037 SH   SOLE   15,037 0 0
CITIGROUP INC COM NEW 172967424   2,037,016 49,526 SH   SOLE   49,526 0 0
3-D SYS CORP DEL COM NEW 88554D205   60,192 12,259 SH   SOLE   12,259 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   259,604 1,108 SH   SOLE   1,108 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   620,382 5,548 SH   SOLE   5,548 0 0
EXXON MOBIL CORP COM 30231G102   2,209,543 18,792 SH   SOLE   18,792 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,487,723 20,801 SH   SOLE   20,801 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   11,838,276 116,748 SH   SOLE   116,748 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,222,322 13,608 SH   SOLE   13,608 0 0
LOWES COS INC COM 548661107   2,906,291 13,983 SH   SOLE   13,983 0 0
ARK ETF TR INNOVATION ETF 00214Q104   232,863 5,870 SH   SOLE   5,870 0 0
GODADDY INC CL A 380237107   456,413 6,128 SH   SOLE   6,128 0 0
FTI CONSULTING INC COM 302941109   215,341 1,207 SH   SOLE   1,207 0 0
ON SEMICONDUCTOR CORP COM 682189105   353,210 3,800 SH   SOLE   3,800 0 0
DEERE & CO COM 244199105   3,683,733 9,761 SH   SOLE   9,761 0 0
COLGATE PALMOLIVE CO COM 194162103   208,139 2,927 SH   SOLE   2,927 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   299,584 17,297 SH   SOLE   17,297 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   925,339 15,270 SH   SOLE   15,270 0 0
SHOPIFY INC CL A 82509L107   2,383,017 43,669 SH   SOLE   43,669 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   241,843 3,796 SH   SOLE   3,796 0 0
TRANSUNION COM 89400J107   412,721 5,749 SH   SOLE   5,749 0 0
NOVO-NORDISK A S ADR 670100205   3,386,915 37,243 SH   SOLE   37,243 0 0
SAP SE SPON ADR 803054204   1,967,087 15,211 SH   SOLE   15,211 0 0
NEW YORK TIMES CO CL A 650111107   213,746 5,188 SH   SOLE   5,188 0 0
RELX PLC SPONSORED ADR 759530108   231,350 6,865 SH   SOLE   6,865 0 0
PAYPAL HLDGS INC COM 70450Y103   3,644,303 62,338 SH   SOLE   62,338 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   8,447,811 185,952 SH   SOLE   185,952 0 0
SCHWAB CHARLES CORP COM 808513105   1,816,356 33,085 SH   SOLE   33,085 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,747,190 153,086 SH   SOLE   153,086 0 0
CROWN CASTLE INC COM 22822V101   816,327 8,870 SH   SOLE   8,870 0 0
BLACKROCK INC COM 09247X101   618,716 957 SH   SOLE   957 0 0
CBRE GROUP INC CL A 12504L109   510,742 6,915 SH   SOLE   6,915 0 0
ISHARES TR CORE S&P MCP ETF 464287507   826,349 3,314 SH   SOLE   3,314 0 0
BIO-TECHNE CORP COM 09073M104   233,072 3,424 SH   SOLE   3,424 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   631,672 13,132 SH   SOLE   13,132 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,065,303 15,457 SH   SOLE   15,457 0 0
APPLE INC COM 037833100   34,239,470 199,985 SH   SOLE   199,985 0 0
ABBOTT LABS COM 002824100   2,474,100 25,546 SH   SOLE   25,546 0 0
DISNEY WALT CO COM 254687106   4,791,600 59,119 SH   SOLE   59,119 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   256,358 2,751 SH   SOLE   2,751 0 0
BOOKING HOLDINGS INC COM 09857L108   715,476 232 SH   SOLE   232 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   519,900 10,000 SH   SOLE   10,000 0 0
ISHARES TR RUS 1000 ETF 464287622   1,114,848 4,746 SH   SOLE   4,746 0 0
MARSH & MCLENNAN COS INC COM 571748102   746,857 3,925 SH   SOLE   3,925 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   646,383 7,784 SH   SOLE   7,784 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,277,342 15,000 SH   SOLE   15,000 0 0
DOMINOS PIZZA INC COM 25754A201   659,852 1,742 SH   SOLE   1,742 0 0