The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 23,995,771 | 133,029 | SH | SOLE | 133,029 | 0 | 0 | |||
VIACOMCBS INC CL B | Stock | 92556H206 | 7,851 | 667 | SH | SOLE | 667 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 516 | 4 | SH | SOLE | 4 | 0 | 0 | |||
GLOBAL PMTS INC COM | Stock | 37940X102 | 480,107 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | |||
ROLLINS INC COM | Stock | 775711104 | 16,333 | 353 | SH | SOLE | 353 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 37,685 | 321 | SH | SOLE | 321 | 0 | 0 | |||
UNDER ARMOUR INC CL A | Stock | 904311107 | 738 | 100 | SH | SOLE | 100 | 0 | 0 | |||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 18,337 | 169 | SH | SOLE | 169 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 248 | 14 | SH | SOLE | 14 | 0 | 0 | |||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 6,622 | 178 | SH | SOLE | 178 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 3,958 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
INVESCO QQQ TRUST | ETF | 46090E103 | 463,284 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 400,314 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
STARBUCKS CORP COM | Stock | 855244109 | 66,075 | 723 | SH | SOLE | 723 | 0 | 0 | |||
SEMPRA ENERGY COM | Stock | 816851109 | 1,772,183 | 24,672 | SH | SOLE | 24,671 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 69,051 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | |||
PAN AMERN SILVER CORP COM | Stock | 697900108 | 6,032 | 400 | SH | SOLE | 400 | 0 | 0 | |||
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 10,024 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SQUARE INC CL A | Stock | 852234103 | 11,418 | 135 | SH | SOLE | 135 | 0 | 0 | |||
HECLA MNG CO COM | Stock | 422704106 | 332 | 69 | SH | SOLE | 69 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 1,345 | 9 | SH | SOLE | 9 | 0 | 0 | |||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 394 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ELEVANCE HEALTH INC | Stock | 036752103 | 141,043 | 272 | SH | SOLE | 272 | 0 | 0 | |||
ISHARES COMEX GOLD TRUST | ETF | 464285204 | 120,569 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
EBAY INC. COM | Stock | 278642103 | 211 | 4 | SH | SOLE | 4 | 0 | 0 | |||
CENTRAL SECS CORP COM | CEF | 155123102 | 1,974,297 | 47,266 | SH | SOLE | 47,265 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 624 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BROOKS AUTOMATION INC NEW COM | Stock | 114340102 | 4,280 | 71 | SH | SOLE | 71 | 0 | 0 | |||
RMR GROUP INC CL A | Stock | 74967R106 | 120 | 5 | SH | SOLE | 5 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 275 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 67,579 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
VULCAN MATLS CO COM | Stock | 929160109 | 212,332 | 778 | SH | SOLE | 778 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 19,600,498 | 123,905 | SH | SOLE | 123,904 | 0 | 0 | |||
ISHARES MSCI USA MULTIFACTOR ETF | ETF | 46434V282 | 273,753 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 9,245 | 85 | SH | SOLE | 85 | 0 | 0 | |||
CORPAY INC COM SHS | Stock | 219948106 | 309 | 1 | SH | SOLE | 1 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 8,612 | 58 | SH | SOLE | 58 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 186 | 2 | SH | SOLE | 2 | 0 | 0 | |||
LKQ CORP COM | Stock | 501889208 | 1,495 | 28 | SH | SOLE | 28 | 0 | 0 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 12,166,705 | 57,080 | SH | SOLE | 57,080 | 0 | 0 | |||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 223 | 30 | SH | SOLE | 30 | 0 | 0 | |||
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 1,408 | 9 | SH | SOLE | 9 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 226,670 | 872 | SH | SOLE | 872 | 0 | 0 | |||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 7,656 | 115 | SH | SOLE | 115 | 0 | 0 | |||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 22,443 | 300 | SH | SOLE | 300 | 0 | 0 | |||
DEXCOM INC COM | Stock | 252131107 | 1,803 | 13 | SH | SOLE | 13 | 0 | 0 | |||
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 508 | 28 | SH | SOLE | 28 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 18,981,222 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 22,740 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 667 | 2 | SH | SOLE | 2 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 10,590,052 | 25,354 | SH | SOLE | 25,353 | 0 | 0 | |||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 310 | 6 | SH | SOLE | 6 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 16,037 | 215 | SH | SOLE | 215 | 0 | 0 | |||
WATSCO INC COM | Stock | 942622200 | 30,670 | 71 | SH | SOLE | 71 | 0 | 0 | |||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 50,405 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259305 | 44,112 | 658 | SH | SOLE | 658 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 15,885 | 37 | SH | SOLE | 37 | 0 | 0 | |||
YUM BRANDS INC COM | Stock | 988498101 | 3,126,111 | 22,547 | SH | SOLE | 22,546 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 22,978 | 105 | SH | SOLE | 104 | 0 | 0 | |||
UNDER ARMOUR INC CL C | Stock | 904311206 | 714 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 1,712 | 25 | SH | SOLE | 25 | 0 | 0 | |||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 2,231 | 28 | SH | SOLE | 28 | 0 | 0 | |||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 5,148 | 181 | SH | SOLE | 181 | 0 | 0 | |||
PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | 14,174 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 21,874 | 174 | SH | SOLE | 174 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 18,780,004 | 115,747 | SH | SOLE | 115,747 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 11,673,382 | 190,804 | SH | SOLE | 190,803 | 0 | 0 | |||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 11,452 | 185 | SH | SOLE | 185 | 0 | 0 | |||
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | ETF | 46434V290 | 215,091 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | |||
GENERAL MLS INC COM | Stock | 370334104 | 467,400 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 2,063 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 67,201 | 2,303 | SH | SOLE | 2,302 | 0 | 0 | |||
IDEX CORP COM | Stock | 45167R104 | 8,541 | 35 | SH | SOLE | 35 | 0 | 0 | |||
PPG INDS INC COM | Stock | 693506107 | 94,910 | 655 | SH | SOLE | 655 | 0 | 0 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 178,982 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 4,178,421 | 107,194 | SH | SOLE | 107,193 | 0 | 0 | |||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 2,767,333 | 135,454 | SH | SOLE | 135,454 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 434,204 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 2,775 | 11 | SH | SOLE | 11 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 26,982 | 312 | SH | SOLE | 312 | 0 | 0 | |||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 70,961 | 650 | SH | SOLE | 650 | 0 | 0 | |||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 2,971 | 182 | SH | SOLE | 181 | 0 | 0 | |||
VENTAS INC COM | REIT | 92276F100 | 22,249 | 511 | SH | SOLE | 511 | 0 | 0 | |||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 34,543 | 647 | SH | SOLE | 647 | 0 | 0 | |||
GETTY RLTY CORP NEW COM | REIT | 374297109 | 2,598 | 95 | SH | SOLE | 95 | 0 | 0 | |||
ESSEX PPTY TR INC COM | REIT | 297178105 | 245 | 1 | SH | SOLE | 1 | 0 | 0 | |||
GLOBAL X SUPER DIVIDEND U.S. ETF | ETF | 37950E291 | 8,695 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 11,645 | 63 | SH | SOLE | 62 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 113,708 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | |||
CME GROUP INC COM | Stock | 12572Q105 | 4,303,520 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | |||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 159,998 | 803 | SH | SOLE | 803 | 0 | 0 | |||
VAIL RESORTS INC COM | Stock | 91879Q109 | 223 | 1 | SH | SOLE | 1 | 0 | 0 | |||
STATE STR CORP COM | Stock | 857477103 | 773 | 10 | SH | SOLE | 10 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 57,278 | 657 | SH | SOLE | 657 | 0 | 0 | |||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 76,137 | 796 | SH | SOLE | 796 | 0 | 0 | |||
COMERICA INC COM | Stock | 200340107 | 8,578 | 156 | SH | SOLE | 156 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 1,176 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FORTIVE CORP COM | Stock | 34959J108 | 143,739 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | |||
NETFLIX INC COM | Stock | 64110L106 | 294,555 | 485 | SH | SOLE | 485 | 0 | 0 | |||
WORLD ACCEP CORPORATION COM | Stock | 981419104 | 7,249 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES MSCI GLOBAL MULTIFACTOR ETF | ETF | 46434V316 | 276,143 | 6,683 | SH | SOLE | 6,682 | 0 | 0 | |||
PAYCHEX INC COM | Stock | 704326107 | 14,613 | 119 | SH | SOLE | 119 | 0 | 0 | |||
HORMEL FOODS CORP COM | Stock | 440452100 | 15,205 | 436 | SH | SOLE | 435 | 0 | 0 | |||
PACCAR INC COM | Stock | 693718108 | 2,726 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ISHARES SILVER TRUST | ETF | 46428Q109 | 77,350 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 4,198 | 8 | SH | SOLE | 8 | 0 | 0 | |||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 189 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ISHARES MSCI INTL MULTIFACTOR ETF | ETF | 46434V274 | 4,983 | 167 | SH | SOLE | 167 | 0 | 0 | |||
HESS CORP COM | Stock | 42809H107 | 17,760 | 116 | SH | SOLE | 116 | 0 | 0 | |||
TETRA TECH INC NEW COM | Stock | 88162G103 | 59,107 | 320 | SH | SOLE | 320 | 0 | 0 | |||
POOL CORP COM | Stock | 73278L105 | 28,649 | 71 | SH | SOLE | 71 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 8,787 | 57 | SH | SOLE | 57 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 40,239 | 33 | SH | SOLE | 33 | 0 | 0 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 45,056 | 346 | SH | SOLE | 346 | 0 | 0 | |||
MERCK & CO. INC COM | Stock | 58933Y105 | 531,696 | 4,030 | SH | SOLE | 4,029 | 0 | 0 | |||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 484,463 | 4,626 | SH | SOLE | 4,625 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 988,079 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | |||
EVERBRIDGE INC COM | Stock | 29978A104 | 139 | 4 | SH | SOLE | 4 | 0 | 0 | |||
MCKESSON CORP COM | Stock | 58155Q103 | 1,611 | 3 | SH | SOLE | 3 | 0 | 0 | |||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 30,597 | 350 | SH | SOLE | 350 | 0 | 0 | |||
FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | 24,042 | 516 | SH | SOLE | 516 | 0 | 0 | |||
WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 13,730 | 225 | SH | SOLE | 225 | 0 | 0 | |||
FULGENT GENETICS INC COM | Stock | 359664109 | 586 | 27 | SH | SOLE | 27 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,340,610 | 2,784 | SH | SOLE | 2,783 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 77,011 | 287 | SH | SOLE | 287 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 217 | 1 | SH | SOLE | 1 | 0 | 0 | |||
NORDSON CORP COM | Stock | 655663102 | 25,258 | 92 | SH | SOLE | 92 | 0 | 0 | |||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 20,380 | 299 | SH | SOLE | 299 | 0 | 0 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 102,532 | 904 | SH | SOLE | 904 | 0 | 0 | |||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 13,771 | 346 | SH | SOLE | 346 | 0 | 0 | |||
SYNNEX CORP COM | Stock | 87162W100 | 28,275 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ALLSTATE CORP COM | Stock | 020002101 | 346 | 2 | SH | SOLE | 2 | 0 | 0 | |||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 5,371,327 | 36,112 | SH | SOLE | 36,112 | 0 | 0 | |||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 35,794 | 336 | SH | SOLE | 336 | 0 | 0 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 5,371 | 50 | SH | SOLE | 50 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 116,625 | 279 | SH | SOLE | 279 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 59,218 | 808 | SH | SOLE | 808 | 0 | 0 | |||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 2,513 | 79 | SH | SOLE | 79 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 4,659 | 45 | SH | SOLE | 45 | 0 | 0 | |||
SMUCKER J M CO COM NEW | Stock | 832696405 | 270,746 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | |||
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 42,131 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
CORNING INC COM | Stock | 219350105 | 25,050 | 760 | SH | SOLE | 760 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 5,917,266 | 61,922 | SH | SOLE | 61,922 | 0 | 0 | |||
INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 | 18,594 | 411 | SH | SOLE | 411 | 0 | 0 | |||
ISHARES S&P 100 ETF | ETF | 464287101 | 241,225 | 975 | SH | SOLE | 975 | 0 | 0 | |||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 461 | 8 | SH | SOLE | 8 | 0 | 0 | |||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 27,893 | 480 | SH | SOLE | 480 | 0 | 0 | |||
LCI INDS COM | Stock | 50189K103 | 6,522 | 53 | SH | SOLE | 53 | 0 | 0 | |||
NORTONLIFELOCK INC COM | Stock | 668771108 | 11,200 | 500 | SH | SOLE | 500 | 0 | 0 | |||
DAVITA INC COM | Stock | 23918K108 | 966 | 7 | SH | SOLE | 7 | 0 | 0 | |||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 4,540 | 45 | SH | SOLE | 45 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,600,096 | 133,463 | SH | SOLE | 133,462 | 0 | 0 | |||
UNUM GROUP COM | Stock | 91529Y106 | 45,879 | 855 | SH | SOLE | 855 | 0 | 0 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 16,066 | 62 | SH | SOLE | 62 | 0 | 0 | |||
SONOCO PRODS CO COM | Stock | 835495102 | 92,633 | 1,602 | SH | SOLE | 1,601 | 0 | 0 | |||
FEDEX CORP COM | Stock | 31428X106 | 5,876,633 | 20,282 | SH | SOLE | 20,282 | 0 | 0 | |||
PULTE GROUP INC COM | Stock | 745867101 | 844 | 7 | SH | SOLE | 7 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,194,468 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | |||
INVITATION HOMES INC COM | REIT | 46187W107 | 356 | 10 | SH | SOLE | 10 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 15,509,579 | 88,621 | SH | SOLE | 88,621 | 0 | 0 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 53,975 | 660 | SH | SOLE | 660 | 0 | 0 | |||
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 6,207 | 267 | SH | SOLE | 267 | 0 | 0 | |||
MARATHON OIL CORP COM | Stock | 565849106 | 964 | 34 | SH | SOLE | 34 | 0 | 0 | |||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 45,768 | 600 | SH | SOLE | 600 | 0 | 0 | |||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 42,746 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 4,889 | 352 | SH | SOLE | 352 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 2,220,286 | 17,165 | SH | SOLE | 17,164 | 0 | 0 | |||
SURO CAPITAL CORP COM NEW | CEF | 86887Q109 | 501 | 110 | SH | SOLE | 110 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 14,422 | 442 | SH | SOLE | 442 | 0 | 0 | |||
OKTA INC CL A | Stock | 679295105 | 5,336 | 51 | SH | SOLE | 51 | 0 | 0 | |||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 145 | 1 | SH | SOLE | 1 | 0 | 0 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 244,770 | 1,193 | SH | SOLE | 1,192 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 9,385,893 | 31,265 | SH | SOLE | 31,265 | 0 | 0 | |||
FIRSTENERGY CORP COM | Stock | 337932107 | 309 | 8 | SH | SOLE | 8 | 0 | 0 | |||
FORD MTR CO DEL COM | Stock | 345370860 | 5,324 | 401 | SH | SOLE | 400 | 0 | 0 | |||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 13,636 | 8 | SH | SOLE | 8 | 0 | 0 | |||
FIRST BANCORP N C COM | Stock | 318910106 | 185,223 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | |||
INGERSOLL RAND INC COM | Stock | 45687V106 | 570 | 6 | SH | SOLE | 6 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 28,429 | 636 | SH | SOLE | 636 | 0 | 0 | |||
XCEL ENERGY INC COM | Stock | 98389B100 | 80,464 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 70,122 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | |||
APPIAN CORP CL A | Stock | 03782L101 | 5,393 | 135 | SH | SOLE | 135 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 17,900,322 | 46,664 | SH | SOLE | 46,664 | 0 | 0 | |||
BAXTER INTL INC COM | Stock | 071813109 | 224,298 | 5,248 | SH | SOLE | 5,247 | 0 | 0 | |||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 16,935 | 518 | SH | SOLE | 518 | 0 | 0 | |||
BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 | 5,225 | 338 | SH | SOLE | 338 | 0 | 0 | |||
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 22,483 | 457 | SH | SOLE | 457 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 60,437 | 242 | SH | SOLE | 242 | 0 | 0 | |||
FAIR ISAAC CORP COM | Stock | 303250104 | 28,741 | 23 | SH | SOLE | 23 | 0 | 0 | |||
REDFIN CORP COM | Stock | 75737F108 | 2,627 | 395 | SH | SOLE | 395 | 0 | 0 | |||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 66,491 | 670 | SH | SOLE | 670 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 72,464 | 945 | SH | SOLE | 945 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 424,366 | 2,873 | SH | SOLE | 2,872 | 0 | 0 | |||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 236 | 1 | SH | SOLE | 1 | 0 | 0 | |||
COOPER COS INC COM | Stock | 216648501 | 28,003 | 276 | SH | SOLE | 276 | 0 | 0 | |||
STANDARD LITHIUM LTD COM | Stock | 853606101 | 236 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 8,122 | 308 | SH | SOLE | 307 | 0 | 0 | |||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 45,690 | 792 | SH | SOLE | 792 | 0 | 0 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 2,528,607 | 12,292 | SH | SOLE | 12,291 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 403,450 | 5,624 | SH | SOLE | 5,623 | 0 | 0 | |||
ROKU INC COM CL A | Stock | 77543R102 | 19,160 | 294 | SH | SOLE | 294 | 0 | 0 | |||
VICI PPTYS INC COM | REIT | 925652109 | 40,732 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 48,598 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,072,448 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | |||
KEYCORP COM | Stock | 493267108 | 10,767 | 681 | SH | SOLE | 681 | 0 | 0 | |||
RIOT PLATFORMS INC COM | Stock | 767292105 | 3,060 | 250 | SH | SOLE | 250 | 0 | 0 | |||
UNIVERSAL CORP VA COM | Stock | 913456109 | 41,376 | 800 | SH | SOLE | 800 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 851,889 | 40,489 | SH | SOLE | 40,489 | 0 | 0 | |||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 1,556 | 51 | SH | SOLE | 51 | 0 | 0 | |||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 4,082 | 76 | SH | SOLE | 76 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 455,692 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | |||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 19,536 | 320 | SH | SOLE | 319 | 0 | 0 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 11,542 | 296 | SH | SOLE | 295 | 0 | 0 | |||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 121,365 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
WHIRLPOOL CORP COM | Stock | 963320106 | 718 | 6 | SH | SOLE | 6 | 0 | 0 | |||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 2,464,759 | 127,774 | SH | SOLE | 127,773 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 | 11,290 | 500 | SH | SOLE | 500 | 0 | 0 | |||
FORTINET INC COM | Stock | 34959E109 | 1,708 | 25 | SH | SOLE | 25 | 0 | 0 | |||
TREX CO INC COM | Stock | 89531P105 | 14,663 | 147 | SH | SOLE | 147 | 0 | 0 | |||
IQVIA HLDGS INC COM | Stock | 46266C105 | 126,698 | 501 | SH | SOLE | 501 | 0 | 0 | |||
ISHARES S&P INDIA NIFTY 50 INDEX FUND | ETF | 464289529 | 16,897 | 335 | SH | SOLE | 335 | 0 | 0 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 7,240,193 | 143,512 | SH | SOLE | 143,512 | 0 | 0 | |||
AON PLC SHS CL A | Stock | G0403H108 | 213,915 | 641 | SH | SOLE | 641 | 0 | 0 | |||
STERIS PLC SHS USD | Stock | G8473T100 | 7,229,727 | 32,158 | SH | SOLE | 32,157 | 0 | 0 | |||
SAIA INC COM | Stock | 78709Y105 | 22,230 | 38 | SH | SOLE | 38 | 0 | 0 | |||
FUBOTV INC COM | Stock | 35953D104 | 790 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BRP INC COM SUN VTG | Stock | 05577W200 | 4,294 | 64 | SH | SOLE | 64 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 527,834 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | |||
ATMOS ENERGY CORP COM | Stock | 049560105 | 29,599 | 249 | SH | SOLE | 249 | 0 | 0 | |||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 2,379 | 119 | SH | SOLE | 119 | 0 | 0 | |||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 21,890 | 126 | SH | SOLE | 126 | 0 | 0 | |||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 149 | 2 | SH | SOLE | 2 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 2,220 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 278 | 3 | SH | SOLE | 3 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 190,389 | 1,894 | SH | SOLE | 1,893 | 0 | 0 | |||
FRANKLIN FTSE BRAZIL ETF FRANKLIN FTSE BRAZIL FUND | ETF | 35473P835 | 5,878 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CENTENE CORP DEL COM | Stock | 15135B101 | 863 | 11 | SH | SOLE | 11 | 0 | 0 | |||
LEMAITRE VASCULAR INC COM | Stock | 525558201 | 956,049 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | |||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 3,251,549 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | |||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 14,449 | 84 | SH | SOLE | 84 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 9,479,677 | 22,543 | SH | SOLE | 22,542 | 0 | 0 | |||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1,515 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 2,752 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 2,263,636 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | |||
MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 6,210 | 125 | SH | SOLE | 125 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 97,316 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | |||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 7,963 | 103 | SH | SOLE | 103 | 0 | 0 | |||
EXELON CORP COM | Stock | 30161N101 | 1,503 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 18,817,801 | 124,679 | SH | SOLE | 124,679 | 0 | 0 | |||
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | ETF | 19761L508 | 1,174 | 66 | SH | SOLE | 66 | 0 | 0 | |||
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 28,110 | 339 | SH | SOLE | 339 | 0 | 0 | |||
PROGRESSIVE CORP COM | Stock | 743315103 | 45,294 | 219 | SH | SOLE | 219 | 0 | 0 | |||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 12,843 | 300 | SH | SOLE | 300 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC 1.25 03/15/2025 | Convertible | 40171VAA8 | 9,228 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
FISERV INC COM | Stock | 337738108 | 28,608 | 179 | SH | SOLE | 179 | 0 | 0 | |||
VANGUARD U.S. MULTIFACTOR ETF | ETF | 921935607 | 205,693 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 10,160 | 9 | SH | SOLE | 9 | 0 | 0 | |||
EASTMAN CHEM CO COM | Stock | 277432100 | 50,711 | 506 | SH | SOLE | 506 | 0 | 0 | |||
INTUIT COM | Stock | 461202103 | 28,600 | 44 | SH | SOLE | 44 | 0 | 0 | |||
HALLIBURTON CO COM | Stock | 406216101 | 2,180,088 | 55,304 | SH | SOLE | 55,304 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 4,892 | 18 | SH | SOLE | 18 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 77,614 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | |||
NEWMONT CORP COM | Stock | 651639106 | 16,408 | 458 | SH | SOLE | 457 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 15,570 | 59 | SH | SOLE | 59 | 0 | 0 | |||
CSX CORP COM | Stock | 126408103 | 319,766 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 2,299,633 | 62,592 | SH | SOLE | 62,592 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 6,098,518 | 140,681 | SH | SOLE | 140,680 | 0 | 0 | |||
GENERAC HLDGS INC COM | Stock | 368736104 | 17,029 | 135 | SH | SOLE | 135 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 62,058,540 | 147,506 | SH | SOLE | 147,505 | 0 | 0 | |||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 8,254 | 536 | SH | SOLE | 536 | 0 | 0 | |||
LENNAR CORP CL A | Stock | 526057104 | 688 | 4 | SH | SOLE | 4 | 0 | 0 | |||
PRIMERICA INC COM | Stock | 74164M108 | 5,059 | 20 | SH | SOLE | 20 | 0 | 0 | |||
DAYFORCE INC COM | Stock | 15677J108 | 199 | 3 | SH | SOLE | 3 | 0 | 0 | |||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 7,852 | 46 | SH | SOLE | 46 | 0 | 0 | |||
DOCUSIGN INC COM | Stock | 256163106 | 9,588 | 161 | SH | SOLE | 161 | 0 | 0 | |||
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 266 | 4 | SH | SOLE | 4 | 0 | 0 | |||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 22,732 | 301 | SH | SOLE | 301 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 11,174 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | 6,513 | 116 | SH | SOLE | 116 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 614 | 33 | SH | SOLE | 32 | 0 | 0 | |||
SCHLUMBERGER LTD COM | Stock | 806857108 | 359,170 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 107,619 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 882 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ISHARES EUROPE ETF | ETF | 464287861 | 36,349 | 653 | SH | SOLE | 652 | 0 | 0 | |||
DTE ENERGY CO COM | Stock | 233331107 | 22,540 | 201 | SH | SOLE | 201 | 0 | 0 | |||
EVERGY INC COM | Stock | 30034W106 | 22,526 | 422 | SH | SOLE | 422 | 0 | 0 | |||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 2,802,795 | 145,903 | SH | SOLE | 145,902 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 86,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 172,303 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
TEXTRON INC COM | Stock | 883203101 | 767 | 8 | SH | SOLE | 8 | 0 | 0 | |||
NISOURCE INC COM | Stock | 65473P105 | 20,911 | 756 | SH | SOLE | 756 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 10,485 | 67 | SH | SOLE | 67 | 0 | 0 | |||
RPM INTL INC COM | Stock | 749685103 | 13,441 | 113 | SH | SOLE | 113 | 0 | 0 | |||
V F CORP COM | Stock | 918204108 | 7,192 | 469 | SH | SOLE | 468 | 0 | 0 | |||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 10,274 | 335 | SH | SOLE | 335 | 0 | 0 | |||
JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND | ETF | 46641Q217 | 12,354 | 211 | SH | SOLE | 211 | 0 | 0 | |||
TILRAY INC COM CL 2 | Stock | 88688T100 | 4,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 438 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BROWN & BROWN INC COM | Stock | 115236101 | 263 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ENDAVA PLC ADS | ADR | 29260V105 | 456 | 12 | SH | SOLE | 12 | 0 | 0 | |||
GARMIN LTD SHS | Stock | H2906T109 | 298 | 2 | SH | SOLE | 2 | 0 | 0 | |||
AVERY DENNISON CORP COM | Stock | 053611109 | 9,823 | 44 | SH | SOLE | 44 | 0 | 0 | |||
EQUINOX GOLD CORP COM | Stock | 29446Y502 | 4,816 | 800 | SH | SOLE | 800 | 0 | 0 | |||
EXPONENT INC COM | Stock | 30214U102 | 14,388 | 174 | SH | SOLE | 174 | 0 | 0 | |||
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 2,147,477 | 106,999 | SH | SOLE | 106,999 | 0 | 0 | |||
NIO INC SPON ADS | ADR | 62914V106 | 45 | 10 | SH | SOLE | 10 | 0 | 0 | |||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 45,388 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 2,146 | 115 | SH | SOLE | 115 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 356,067 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
COPART INC COM | Stock | 217204106 | 1,622 | 28 | SH | SOLE | 28 | 0 | 0 | |||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 40,575 | 178 | SH | SOLE | 177 | 0 | 0 | |||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 81,704 | 327 | SH | SOLE | 327 | 0 | 0 | |||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 83,676 | 349 | SH | SOLE | 349 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 4,483,162 | 70,148 | SH | SOLE | 70,148 | 0 | 0 | |||
FIRST CMNTY CORP S C COM | Stock | 319835104 | 8,854 | 508 | SH | SOLE | 508 | 0 | 0 | |||
NIKE INC CL B | Stock | 654106103 | 10,655,842 | 113,384 | SH | SOLE | 113,384 | 0 | 0 | |||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 1,312 | 4 | SH | SOLE | 4 | 0 | 0 | |||
TESLA INC COM | Stock | 88160R101 | 145,554 | 828 | SH | SOLE | 828 | 0 | 0 | |||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 6,400 | 339 | SH | SOLE | 339 | 0 | 0 | |||
MSCI INC COM | Stock | 55354G100 | 560 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LINDE PLC SHS | Stock | G54950103 | 59,897 | 129 | SH | SOLE | 129 | 0 | 0 | |||
ITRON INC COM | Stock | 465741106 | 18,504 | 200 | SH | SOLE | 200 | 0 | 0 | |||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 117,042 | 2,307 | SH | SOLE | 2,306 | 0 | 0 | |||
TIZIANA LIFE SCIENCES LTD COMMON SHARES | Stock | G88912103 | 454 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 3,714,335 | 64,519 | SH | SOLE | 64,518 | 0 | 0 | |||
CMS ENERGY CORP COM | Stock | 125896100 | 362 | 6 | SH | SOLE | 6 | 0 | 0 | |||
SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 | 145,238 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 11,732 | 55 | SH | SOLE | 55 | 0 | 0 | |||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 13,796 | 77 | SH | SOLE | 76 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 18,449 | 438 | SH | SOLE | 438 | 0 | 0 | |||
MODERNA INC COM | Stock | 60770K107 | 746 | 7 | SH | SOLE | 7 | 0 | 0 | |||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 36,918 | 149 | SH | SOLE | 149 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 2,863,332 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 204 | 2 | SH | SOLE | 2 | 0 | 0 | |||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 35,716 | 313 | SH | SOLE | 313 | 0 | 0 | |||
KIMCO RLTY CORP COM | REIT | 49446R109 | 314 | 16 | SH | SOLE | 16 | 0 | 0 | |||
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 3,908,960 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | |||
REGENCY CTRS CORP COM | REIT | 758849103 | 5,026 | 83 | SH | SOLE | 83 | 0 | 0 | |||
UDR INC COM | REIT | 902653104 | 299 | 8 | SH | SOLE | 8 | 0 | 0 | |||
KODIAK SCIENCES INC COM | Stock | 50015M109 | 21 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ALERIAN MLP ETF | ETF | 00162Q452 | 70,953 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 29,363 | 56 | SH | SOLE | 56 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 29,520 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | |||
THOR INDS INC COM | Stock | 885160101 | 20,417 | 174 | SH | SOLE | 174 | 0 | 0 | |||
ASSURANT INC COM | Stock | 04621X108 | 188 | 1 | SH | SOLE | 1 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 13,265 | 115 | SH | SOLE | 115 | 0 | 0 | |||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 11271J107 | 98,143 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 26,524 | 931 | SH | SOLE | 931 | 0 | 0 | |||
CARLISLE COS INC COM | Stock | 142339100 | 1,714,857 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 523 | 8 | SH | SOLE | 8 | 0 | 0 | |||
DOLLAR TREE INC COM | Stock | 256746108 | 266 | 2 | SH | SOLE | 2 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 28,549 | 332 | SH | SOLE | 332 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 597,465 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | |||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 74,031 | 756 | SH | SOLE | 755 | 0 | 0 | |||
WELLTOWER INC COM | REIT | 95040Q104 | 160,810 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | |||
DOW INC COM | Stock | 260557103 | 124,607 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | |||
LYFT INC CL A COM | Stock | 55087P104 | 1,935 | 100 | SH | SOLE | 100 | 0 | 0 | |||
HANESBRANDS INC COM | Stock | 410345102 | 858 | 148 | SH | SOLE | 148 | 0 | 0 | |||
ALCON AG ORD SHS | Stock | H01301128 | 15,908 | 191 | SH | SOLE | 191 | 0 | 0 | |||
PINTEREST INC CL A | Stock | 72352L106 | 26,003 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 18,957 | 290 | SH | SOLE | 290 | 0 | 0 | |||
CONAGRA BRANDS INC COM | Stock | 205887102 | 17,784 | 600 | SH | SOLE | 600 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,330 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 8,062 | 119 | SH | SOLE | 119 | 0 | 0 | |||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 9,265 | 249 | SH | SOLE | 249 | 0 | 0 | |||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 10,626 | 220 | SH | SOLE | 220 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 118,873 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 55,640 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ILLUMINA INC COM | Stock | 452327109 | 2,197 | 16 | SH | SOLE | 16 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 33,453 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | Convertible | 00971TAJ0 | 18,872 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
CORTEVA INC COM | Stock | 22052L104 | 116,104 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | |||
AGREE RLTY CORP COM | REIT | 008492100 | 400 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 200,811 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 13,805 | 93 | SH | SOLE | 93 | 0 | 0 | |||
GENERAL MTRS CO COM | Stock | 37045V100 | 10,113 | 223 | SH | SOLE | 223 | 0 | 0 | |||
NRG ENERGY INC 2.75 06/01/2048 | Convertible | 629377CG5 | 61,217 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 265 | 19 | SH | SOLE | 19 | 0 | 0 | |||
AMCOR PLC ORD | Stock | G0250X107 | 171 | 18 | SH | SOLE | 18 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 30,135 | 94 | SH | SOLE | 94 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 5,420 | 32 | SH | SOLE | 32 | 0 | 0 | |||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 18,972 | 600 | SH | SOLE | 600 | 0 | 0 | |||
TERADYNE INC COM | Stock | 880770102 | 20,986 | 186 | SH | SOLE | 186 | 0 | 0 | |||
BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 680 | 22 | SH | SOLE | 22 | 0 | 0 | |||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 16,486 | 189 | SH | SOLE | 189 | 0 | 0 | |||
CASTLE BIOSCIENCES INC COM | Stock | 14843C105 | 133 | 6 | SH | SOLE | 6 | 0 | 0 | |||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 2,041 | 24 | SH | SOLE | 24 | 0 | 0 | |||
INMODE LTD SHS | Stock | M5425M103 | 9,465 | 438 | SH | SOLE | 438 | 0 | 0 | |||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 3,575 | 250 | SH | SOLE | 250 | 0 | 0 | |||
WABTEC COM | Stock | 929740108 | 9,979 | 69 | SH | SOLE | 68 | 0 | 0 | |||
LILLY ELI & CO COM | Stock | 532457108 | 30,212,773 | 38,836 | SH | SOLE | 38,835 | 0 | 0 | |||
HASBRO INC COM | Stock | 418056107 | 170 | 3 | SH | SOLE | 3 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 14,030,415 | 57,912 | SH | SOLE | 57,912 | 0 | 0 | |||
DATADOG INC CL A COM | Stock | 23804L103 | 11,989 | 97 | SH | SOLE | 97 | 0 | 0 | |||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 3,000 | 700 | SH | SOLE | 700 | 0 | 0 | |||
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 589,718 | 32,225 | SH | SOLE | 32,225 | 0 | 0 | |||
CERENCE INC COM | Stock | 156727109 | 2,441 | 155 | SH | SOLE | 155 | 0 | 0 | |||
PROGYNY INC COM | Stock | 74340E103 | 687 | 18 | SH | SOLE | 18 | 0 | 0 | |||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 10,170 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SUN CMNTYS INC COM | REIT | 866674104 | 129 | 1 | SH | SOLE | 1 | 0 | 0 | |||
PPL CORP COM | Stock | 69351T106 | 2,147 | 78 | SH | SOLE | 78 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 56,399 | 450 | SH | SOLE | 450 | 0 | 0 | |||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 418 | 7 | SH | SOLE | 7 | 0 | 0 | |||
DRAFTKINGS INC COM CL A | Stock | 26142V105 | 36,328 | 800 | SH | SOLE | 800 | 0 | 0 | |||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 14,306 | 742 | SH | SOLE | 742 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 759,393 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | |||
TWILIO INC CL A | Stock | 90138F102 | 3,180 | 52 | SH | SOLE | 52 | 0 | 0 | |||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 97 | 7 | SH | SOLE | 7 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 2,249 | 20 | SH | SOLE | 20 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 583 | 2 | SH | SOLE | 2 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 3,190 | 43 | SH | SOLE | 43 | 0 | 0 | |||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 113,947 | 1,034 | SH | SOLE | 1,033 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | 2,478 | 250 | SH | SOLE | 250 | 0 | 0 | |||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 98,033 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 12,755,835 | 131,898 | SH | SOLE | 131,897 | 0 | 0 | |||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 7,418 | 52 | SH | SOLE | 51 | 0 | 0 | |||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 1,747 | 12 | SH | SOLE | 12 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 10,875 | 92 | SH | SOLE | 92 | 0 | 0 | |||
EURONET WORLDWIDE INC 0.75 03/15/2049 | Convertible | 298736AL3 | 40,719 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 1,833 | 87 | SH | SOLE | 87 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 380,054 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | |||
AFLAC INC COM | Stock | 001055102 | 143,730 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 45,360 | 965 | SH | SOLE | 964 | 0 | 0 | |||
SYSCO CORP COM | Stock | 871829107 | 27,601 | 340 | SH | SOLE | 340 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 26,161 | 9 | SH | SOLE | 9 | 0 | 0 | |||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 15,941 | 242 | SH | SOLE | 242 | 0 | 0 | |||
SOUTHWEST AIRLS CO 1.25 05/01/2025 | Convertible | 844741BG2 | 35,420 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 2,876 | 144 | SH | SOLE | 144 | 0 | 0 | |||
NIKOLA CORP COM | Stock | 654110105 | 2,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 3,137 | 95 | SH | SOLE | 95 | 0 | 0 | |||
CALLIDITAS THERAPEUTICS AB SPONSERED ADS | ADR | 13124Q106 | 2,206 | 105 | SH | SOLE | 105 | 0 | 0 | |||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 10,899,414 | 213,463 | SH | SOLE | 213,462 | 0 | 0 | |||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 26,751 | 312 | SH | SOLE | 312 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 200 | 66 | SH | SOLE | 66 | 0 | 0 | |||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 472 | 13 | SH | SOLE | 13 | 0 | 0 | |||
LEMONADE INC COM | Stock | 52567D107 | 3,282 | 200 | SH | SOLE | 200 | 0 | 0 | |||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 86 | 2 | SH | SOLE | 2 | 0 | 0 | |||
NCINO INC COM | Stock | 63947X101 | 7,476 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 175 | 4 | SH | SOLE | 4 | 0 | 0 | |||
QUANTA SVCS INC COM | Stock | 74762E102 | 84,182 | 324 | SH | SOLE | 324 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 213,751 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 2,180,032 | 25,320 | SH | SOLE | 25,319 | 0 | 0 | |||
ENTERGY CORP NEW COM | Stock | 29364G103 | 90,145 | 853 | SH | SOLE | 853 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 2,503 | 102 | SH | SOLE | 101 | 0 | 0 | |||
FATHOM HOLDINGS INC COM | Stock | 31189V109 | 94 | 47 | SH | SOLE | 47 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 08975P108 | 62 | 9 | SH | SOLE | 9 | 0 | 0 | |||
EDISON INTL COM | Stock | 281020107 | 30,343 | 429 | SH | SOLE | 429 | 0 | 0 | |||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 20,023 | 335 | SH | SOLE | 335 | 0 | 0 | |||
STAR GROUP L P UNIT LTD PARTNR | Stock | 85512C105 | 35,070 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
BROWN FORMAN CORP CL B | Stock | 115637209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 91,312 | 800 | SH | SOLE | 800 | 0 | 0 | |||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 3,145 | 500 | SH | SOLE | 500 | 0 | 0 | |||
KRANESHARES GLOBAL CARBON ETF | ETF | 500767678 | 21,532 | 700 | SH | SOLE | 700 | 0 | 0 | |||
NANO X IMAGING LTD ORD SHS | Stock | M70700105 | 1,954 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 80,981 | 402 | SH | SOLE | 401 | 0 | 0 | |||
XPENG INC ADS | ADR | 98422D105 | 1,390 | 181 | SH | SOLE | 181 | 0 | 0 | |||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 91,671 | 1,206 | SH | SOLE | 1,205 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 101,144 | 1,058 | SH | SOLE | 1,057 | 0 | 0 | |||
FULLER H B CO COM | Stock | 359694106 | 4,306 | 54 | SH | SOLE | 54 | 0 | 0 | |||
OUTSET MED INC COM | Stock | 690145107 | 71 | 32 | SH | SOLE | 32 | 0 | 0 | |||
SNOWFLAKE INC CL A | Stock | 833445109 | 69,973 | 433 | SH | SOLE | 433 | 0 | 0 | |||
JFROG LTD ORD SHS | Stock | M6191J100 | 1,769 | 40 | SH | SOLE | 40 | 0 | 0 | |||
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 12,563 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
LAKELAND FINL CORP COM | Stock | 511656100 | 2,785 | 42 | SH | SOLE | 42 | 0 | 0 | |||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 29,034 | 556 | SH | SOLE | 556 | 0 | 0 | |||
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 38,517 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 34,515 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
WALKER & DUNLOP INC COM | Stock | 93148P102 | 30,452 | 301 | SH | SOLE | 301 | 0 | 0 | |||
VONTIER CORPORATION COM | Stock | 928881101 | 29,847 | 658 | SH | SOLE | 658 | 0 | 0 | |||
CHEMED CORP NEW COM | Stock | 16359R103 | 17,974 | 28 | SH | SOLE | 28 | 0 | 0 | |||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 23,460 | 128 | SH | SOLE | 128 | 0 | 0 | |||
F N B CORP COM | Stock | 302520101 | 1,551 | 110 | SH | SOLE | 110 | 0 | 0 | |||
LANDSTAR SYS INC COM | Stock | 515098101 | 4,626 | 24 | SH | SOLE | 24 | 0 | 0 | |||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 3,850 | 4 | SH | SOLE | 4 | 0 | 0 | |||
LESLIES INC COM | Stock | 527064109 | 3,101 | 477 | SH | SOLE | 477 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 | 186 | 46 | SH | SOLE | 46 | 0 | 0 | |||
VIATRIS INC COM | Stock | 92556V106 | 6,194 | 519 | SH | SOLE | 518 | 0 | 0 | |||
WINNEBAGO INDS INC 1.5 04/01/2025 | Convertible | 974637AB6 | 9,844 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
AMERICAN CONSERVATIVE VALUES ETF | ETF | 26923N108 | 3,035 | 75 | SH | SOLE | 75 | 0 | 0 | |||
FRANCO NEV CORP COM | Stock | 351858105 | 23,832 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PUBMATIC INC COM CL A | Stock | 74467Q103 | 6,879 | 290 | SH | SOLE | 290 | 0 | 0 | |||
AIRBNB INC COM CL A | Stock | 009066101 | 11,712 | 71 | SH | SOLE | 71 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 327,000 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BOK FINL CORP COM NEW | Stock | 05561Q201 | 5,888 | 64 | SH | SOLE | 64 | 0 | 0 | |||
STAG INDL INC COM | REIT | 85254J102 | 13,666 | 356 | SH | SOLE | 355 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 60,403 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | |||
UPSTART HLDGS INC COM | Stock | 91680M107 | 4,786 | 178 | SH | SOLE | 178 | 0 | 0 | |||
FS GLOBAL CREDIT OPPORTUNITIES FUND | CEF | 30290Y101 | 21,223 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | |||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 264,340 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 1,428,887 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | |||
STELLANTIS N.V SHS | Stock | N82405106 | 7,698 | 272 | SH | SOLE | 272 | 0 | 0 | |||
DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | 15,174 | 347 | SH | SOLE | 347 | 0 | 0 | |||
XYLEM INC COM | Stock | 98419M100 | 517 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 105,270 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VINCI PARTNERS INVTS LTD COM CL A | Stock | G9451V109 | 407 | 36 | SH | SOLE | 36 | 0 | 0 | |||
TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 1,404 | 32 | SH | SOLE | 32 | 0 | 0 | |||
APTIV PLC SHS | Stock | G6095L109 | 159 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 230 | 121 | SH | SOLE | 121 | 0 | 0 | |||
JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 | 12,470 | 268 | SH | SOLE | 268 | 0 | 0 | |||
ROBLOX CORP CL A | Stock | 771049103 | 3,856 | 101 | SH | SOLE | 101 | 0 | 0 | |||
COUPANG INC CL A | Stock | 22266T109 | 4,643 | 261 | SH | SOLE | 261 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 3,818 | 100 | SH | SOLE | 100 | 0 | 0 | |||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 265 | 1 | SH | SOLE | 1 | 0 | 0 | |||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 20,465 | 500 | SH | SOLE | 500 | 0 | 0 | |||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 174,044 | 665 | SH | SOLE | 665 | 0 | 0 | |||
UIPATH INC CL A | Stock | 90364P105 | 21,877 | 965 | SH | SOLE | 965 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 408 | 9 | SH | SOLE | 9 | 0 | 0 | |||
BOOKING HOLDINGS INC 0.75 05/01/2025 | Convertible | 09857LAN8 | 52,110 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 1,592 | 12 | SH | SOLE | 12 | 0 | 0 | |||
PIONEER NAT RES CO 0.25 05/15/2025 | Convertible | 723787AP2 | 48,630 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
DEXCOM INC 0.25 11/15/2025 | Convertible | 252131AK3 | 26,343 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 25,630 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 22,290,445 | 79,871 | SH | SOLE | 79,871 | 0 | 0 | |||
MARQETA INC CLASS A COM | Stock | 57142B104 | 3,993 | 670 | SH | SOLE | 670 | 0 | 0 | |||
23ANDME HOLDING CO CLASS A COM | Stock | 90138Q108 | 2,660 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 40,756 | 575 | SH | SOLE | 575 | 0 | 0 | |||
DOXIMITY INC CL A | Stock | 26622P107 | 3,391 | 126 | SH | SOLE | 126 | 0 | 0 | |||
FREYR BATTERY INC COM NEW | Stock | 35834F104 | 336 | 200 | SH | SOLE | 200 | 0 | 0 | |||
HERSHEY CO COM | Stock | 427866108 | 5,582,640 | 28,703 | SH | SOLE | 28,702 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | 5,043 | 474 | SH | SOLE | 474 | 0 | 0 | |||
LUCID GROUP INC COM | Stock | 549498103 | 299 | 105 | SH | SOLE | 105 | 0 | 0 | |||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 2,013 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BATH & BODY WORKS INC COM | Stock | 070830104 | 250 | 5 | SH | SOLE | 5 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 233 | 2 | SH | SOLE | 2 | 0 | 0 | |||
LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 50202P105 | 206 | 200 | SH | SOLE | 200 | 0 | 0 | |||
POST HLDGS INC COM | Stock | 737446104 | 213 | 2 | SH | SOLE | 2 | 0 | 0 | |||
MIDDLEBY CORP 1 09/01/2025 | Convertible | 596278AB7 | 21,016 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
PARSONS CORP DEL 0.25 08/15/2025 | Convertible | 70202LAB8 | 27,578 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
TOAST INC CL A | Stock | 888787108 | 12,460 | 500 | SH | SOLE | 500 | 0 | 0 | |||
TRUSTMARK CORP COM | Stock | 898402102 | 21,083 | 750 | SH | SOLE | 750 | 0 | 0 | |||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 1,194 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | 9,037 | 270 | SH | SOLE | 270 | 0 | 0 | |||
KELLANOVA COM | Stock | 487836108 | 1,375 | 24 | SH | SOLE | 24 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD COM | Stock | 68827L101 | 6,589 | 401 | SH | SOLE | 401 | 0 | 0 | |||
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | Stock | 25400Q113 | 8,220 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 5,211 | 101 | SH | SOLE | 101 | 0 | 0 | |||
RENT THE RUNWAY INC CL A NEW | Stock | 76010Y202 | 3,799 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 2,220 | 102 | SH | SOLE | 102 | 0 | 0 | |||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 19,178 | 215 | SH | SOLE | 215 | 0 | 0 | |||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 87,002 | 334 | SH | SOLE | 333 | 0 | 0 | |||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 63,841 | 392 | SH | SOLE | 392 | 0 | 0 | |||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 561,390 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | |||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 21,905 | 962 | SH | SOLE | 962 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 8,924 | 815 | SH | SOLE | 815 | 0 | 0 | |||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 605 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SOLID POWER INC CLASS A COM | Stock | 83422N105 | 406 | 200 | SH | SOLE | 200 | 0 | 0 | |||
COSTAR GROUP INC COM | Stock | 22160N109 | 386 | 4 | SH | SOLE | 4 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 10,368 | 79 | SH | SOLE | 78 | 0 | 0 | |||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 482 | 360 | SH | SOLE | 360 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 37,719 | 177 | SH | SOLE | 177 | 0 | 0 | |||
PHILLIPS 66 COM | Stock | 718546104 | 7,027,841 | 43,026 | SH | SOLE | 43,025 | 0 | 0 | |||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 41,933 | 260 | SH | SOLE | 260 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 4,742 | 24 | SH | SOLE | 24 | 0 | 0 | |||
IRON MTN INC DEL COM | REIT | 46284V101 | 2,406 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 19,292 | 64 | SH | SOLE | 64 | 0 | 0 | |||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 237,172 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | |||
SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 | 2,630 | 501 | SH | SOLE | 500 | 0 | 0 | |||
TEUCRIUM SUGAR FUND | ETF | 88166A409 | 13,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 551 | 19 | SH | SOLE | 19 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 2,403 | 13 | SH | SOLE | 13 | 0 | 0 | |||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 | 36,535 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 8,378,750 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | |||
EXPEDIA GROUP INC 0 02/15/2026 | Convertible | 30212PBE4 | 39,603 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 27,173 | 28 | SH | SOLE | 28 | 0 | 0 | |||
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 177 | 3 | SH | SOLE | 3 | 0 | 0 | |||
INGREDION INC COM | Stock | 457187102 | 31,550 | 270 | SH | SOLE | 270 | 0 | 0 | |||
ADVANCED MARKETING SERVICES | Stock | 25456U109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 338 | 22 | SH | SOLE | 22 | 0 | 0 | |||
FORD MTR CO DEL 0 03/15/2026 | Convertible | 345370CZ1 | 43,407 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 6,675 | 503 | SH | SOLE | 503 | 0 | 0 | |||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 24,306 | 92 | SH | SOLE | 92 | 0 | 0 | |||
SERVICENOW INC COM | Stock | 81762P102 | 12,961 | 17 | SH | SOLE | 17 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 6,715 | 96 | SH | SOLE | 96 | 0 | 0 | |||
PACKAGING CORP AMER COM | Stock | 695156109 | 449,209 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | |||
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 3,960 | 73 | SH | SOLE | 73 | 0 | 0 | |||
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 18,129 | 85 | SH | SOLE | 85 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 15,216,937 | 53,556 | SH | SOLE | 53,556 | 0 | 0 | |||
ON SEMICONDUCTOR CORP 0 05/01/2027 | Convertible | 682189AS4 | 11,748 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
TYLER TEX INDPT SCH DIST 0.25 03/15/2026 | Convertible | 902252AB1 | 8,036 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
TOLL BROTHERS INC COM | Stock | 889478103 | 6,727 | 52 | SH | SOLE | 52 | 0 | 0 | |||
SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 1,717 | 292 | SH | SOLE | 291 | 0 | 0 | |||
SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 | 56,287 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | |||
CARLYLE GROUP INC COM | Stock | 14316J108 | 11,816 | 252 | SH | SOLE | 251 | 0 | 0 | |||
POLESTAR AUTOMOTIVE HLDG UK ADS A | ADR | 731105201 | 1,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
JABIL INC COM | Stock | 466313103 | 1,339,631 | 10,001 | SH | SOLE | 10,000 | 0 | 0 | |||
EPAM SYS INC COM | Stock | 29414B104 | 276 | 1 | SH | SOLE | 1 | 0 | 0 | |||
FMC CORP COM NEW | Stock | 302491303 | 217,854 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | |||
HALEON PLC SPON ADS | ADR | 405552100 | 12,896 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | |||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 6,580 | 465 | SH | SOLE | 465 | 0 | 0 | |||
STRIVE U.S. ENERGY ETF | ETF | 02072L722 | 6,262 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PGIM FLOATING RATE INCOME ETF | ETF | 69344A883 | 17,037 | 334 | SH | SOLE | 334 | 0 | 0 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 130,561 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
WP CAREY INC COM | REIT | 92936U109 | 2,125,359 | 37,657 | SH | SOLE | 37,656 | 0 | 0 | |||
NEXTERA ENERGY INC UNIT 09/01/25 | Stock | 65339F713 | 40,993 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 153,748 | 116 | SH | SOLE | 116 | 0 | 0 | |||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 595 | 3 | SH | SOLE | 3 | 0 | 0 | |||
UNIFIRST CORP MASS COM | Stock | 904708104 | 3,469 | 20 | SH | SOLE | 20 | 0 | 0 | |||
WEX INC COM | Stock | 96208T104 | 7,126 | 30 | SH | SOLE | 30 | 0 | 0 | |||
D R HORTON INC COM | Stock | 23331A109 | 4,772 | 29 | SH | SOLE | 29 | 0 | 0 | |||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 3,527 | 54 | SH | SOLE | 54 | 0 | 0 | |||
METLIFE INC COM | Stock | 59156R108 | 65,143 | 879 | SH | SOLE | 879 | 0 | 0 | |||
CANADIAN PAC RY LTD COM | Stock | 13646K108 | 104,129 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
STRIVE 1000 DIVIDEND GROWTH ETF | ETF | 02072L581 | 22,934 | 740 | SH | SOLE | 740 | 0 | 0 | |||
MOODYS CORP COM | Stock | 615369105 | 16,538 | 42 | SH | SOLE | 42 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 3,751,029 | 6,110 | SH | SOLE | 6,109 | 0 | 0 | |||
PIONEER NAT RES CO COM | Stock | 723787107 | 23,100 | 88 | SH | SOLE | 88 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 2,254 | 700 | SH | SOLE | 700 | 0 | 0 | |||
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 280,852 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | |||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 5,429 | 80 | SH | SOLE | 80 | 0 | 0 | |||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 48,558 | 502 | SH | SOLE | 502 | 0 | 0 | |||
ARCIMOTO INC COM NEW | Stock | 039587209 | 7 | 15 | SH | SOLE | 15 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 36,320 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,725,777 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | |||
WD 40 CO COM | Stock | 929236107 | 4,053 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ROYAL BK CDA COM | Stock | 780087102 | 1,775,690 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | |||
TOTAL SE SPONSORED ADS | ADR | 89151E109 | 2,065 | 30 | SH | SOLE | 30 | 0 | 0 | |||
RBC BEARINGS INC COM | Stock | 75524B104 | 4,596 | 17 | SH | SOLE | 17 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 3,351,074 | 79,749 | SH | SOLE | 79,749 | 0 | 0 | |||
CF INDS HLDGS INC COM | Stock | 125269100 | 915 | 11 | SH | SOLE | 11 | 0 | 0 | |||
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 24 | 5 | SH | SOLE | 5 | 0 | 0 | |||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 1,094 | 9 | SH | SOLE | 9 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 14,470 | 789 | SH | SOLE | 789 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 12,617,846 | 36,404 | SH | SOLE | 36,403 | 0 | 0 | |||
EQUIFAX INC COM | Stock | 294429105 | 25,414 | 95 | SH | SOLE | 95 | 0 | 0 | |||
NORTHERN TR CORP COM | Stock | 665859104 | 178 | 2 | SH | SOLE | 2 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 136,738 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | |||
OMNICOM GROUP INC COM | Stock | 681919106 | 774 | 8 | SH | SOLE | 8 | 0 | 0 | |||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 12,139 | 517 | SH | SOLE | 517 | 0 | 0 | |||
KROGER CO COM | Stock | 501044101 | 2,342 | 41 | SH | SOLE | 41 | 0 | 0 | |||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 7,005 | 162 | SH | SOLE | 162 | 0 | 0 | |||
ENBRIDGE INC COM | Stock | 29250N105 | 748,476 | 20,688 | SH | SOLE | 20,687 | 0 | 0 | |||
AES CORP COM | Stock | 00130H105 | 1,506 | 84 | SH | SOLE | 84 | 0 | 0 | |||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 49,602 | 847 | SH | SOLE | 846 | 0 | 0 | |||
NICE LTD SPONSORED ADR | ADR | 653656108 | 7,819 | 30 | SH | SOLE | 30 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 20,128,414 | 22,277 | SH | SOLE | 22,276 | 0 | 0 | |||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 166,557 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | |||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 7,738 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 8,228 | 131 | SH | SOLE | 131 | 0 | 0 | |||
BALL CORP COM | Stock | 058498106 | 7,746 | 115 | SH | SOLE | 115 | 0 | 0 | |||
CUMMINS INC COM | Stock | 231021106 | 250,453 | 850 | SH | SOLE | 850 | 0 | 0 | |||
EOG RES INC COM | Stock | 26875P101 | 3,947,851 | 30,881 | SH | SOLE | 30,881 | 0 | 0 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 325,818 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | |||
GRAINGER W W INC COM | Stock | 384802104 | 4,069 | 4 | SH | SOLE | 4 | 0 | 0 | |||
MOSAIC CO NEW COM | Stock | 61945C103 | 812 | 25 | SH | SOLE | 25 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 14,139 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 531,548 | 2,919 | SH | SOLE | 2,918 | 0 | 0 | |||
CANADIAN IMP BK COMM COM | Stock | 136069101 | 27,896 | 550 | SH | SOLE | 550 | 0 | 0 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 5,724,918 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | |||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 16,796 | 177 | SH | SOLE | 177 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 18,767 | 168 | SH | SOLE | 168 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 10,294 | 200 | SH | SOLE | 199 | 0 | 0 | |||
MANULIFE FINL CORP COM | Stock | 56501R106 | 126,324 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | |||
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 2,472 | 48 | SH | SOLE | 48 | 0 | 0 | |||
ALBANY INTL CORP CL A | Stock | 012348108 | 2,992 | 32 | SH | SOLE | 32 | 0 | 0 | |||
CADENCE BANK COM | Stock | 12740C103 | 33,350 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 1,380 | 19 | SH | SOLE | 19 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 196,478 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
CABOT OIL & GAS CORP COM | Stock | 127097103 | 27,099 | 972 | SH | SOLE | 972 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 481 | 23 | SH | SOLE | 23 | 0 | 0 | |||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 31,352 | 450 | SH | SOLE | 450 | 0 | 0 | |||
LENNOX INTL INC COM | Stock | 526107107 | 26,882 | 55 | SH | SOLE | 55 | 0 | 0 | |||
KENVUE INC COM | Stock | 49177J102 | 3,278,001 | 152,749 | SH | SOLE | 152,749 | 0 | 0 | |||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 8,058 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 647,984 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | |||
VALMONT INDS INC COM | Stock | 920253101 | 11,648 | 51 | SH | SOLE | 51 | 0 | 0 | |||
PTC INC COM | Stock | 69370C100 | 9,447 | 50 | SH | SOLE | 50 | 0 | 0 | |||
CELANESE CORP DEL COM | Stock | 150870103 | 18,494 | 108 | SH | SOLE | 107 | 0 | 0 | |||
ZOETIS INC CL A | Stock | 98978V103 | 4,574,472 | 27,034 | SH | SOLE | 27,034 | 0 | 0 | |||
ARTIVION INC COM | Stock | 228903100 | 19,573 | 925 | SH | SOLE | 925 | 0 | 0 | |||
VALE S A SPONSORED ADS | ADR | 91912E105 | 2,121 | 174 | SH | SOLE | 174 | 0 | 0 | |||
OFFERPAD SOLUTIONS INC COM CL A | Stock | 67623L307 | 1,239 | 153 | SH | SOLE | 153 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 34,693 | 255 | SH | SOLE | 255 | 0 | 0 | |||
PARK NATL CORP COM | Stock | 700658107 | 505,110 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | |||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 3,560 | 75 | SH | SOLE | 75 | 0 | 0 | |||
VANECK BDC INCOME ETF | ETF | 92189F411 | 8,028 | 475 | SH | SOLE | 475 | 0 | 0 | |||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 577 | 14 | SH | SOLE | 14 | 0 | 0 | |||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 103,802 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | |||
BLACKSTONE GROUP INC COM | Stock | 09260D107 | 11,149,891 | 84,874 | SH | SOLE | 84,873 | 0 | 0 | |||
ALLETE INC COM NEW | Stock | 018522300 | 4,950 | 83 | SH | SOLE | 83 | 0 | 0 | |||
ANSYS INC COM | Stock | 03662Q105 | 52,768 | 152 | SH | SOLE | 152 | 0 | 0 | |||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 1,565 | 15 | SH | SOLE | 15 | 0 | 0 | |||
FACTSET RESH SYS INC COM | Stock | 303075105 | 4,998 | 11 | SH | SOLE | 11 | 0 | 0 | |||
GRACO INC COM | Stock | 384109104 | 2,150 | 23 | SH | SOLE | 23 | 0 | 0 | |||
JACOBS ENGR GROUP INC COM | Stock | 46982L108 | 154 | 1 | SH | SOLE | 1 | 0 | 0 | |||
RLI CORP COM | Stock | 749607107 | 4,306 | 29 | SH | SOLE | 29 | 0 | 0 | |||
SKILLZ INC COM CL A | Stock | 83067L208 | 39 | 6 | SH | SOLE | 6 | 0 | 0 | |||
PHINIA INC COMMON STOCK | Stock | 71880K101 | 11,145 | 290 | SH | SOLE | 290 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 132 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 7,283 | 25 | SH | SOLE | 25 | 0 | 0 | |||
VERISIGN INC COM | Stock | 92343E102 | 190 | 1 | SH | SOLE | 1 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC SER A MAND CNV | Convertible Preferred | 03769M304 | 44,370 | 696 | SH | SOLE | 696 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 16,664 | 147 | SH | SOLE | 147 | 0 | 0 | |||
STRYKER CORPORATION COM | Stock | 863667101 | 10,622,110 | 29,681 | SH | SOLE | 29,681 | 0 | 0 | |||
WHEELER REAL ESTATE INVT TR COM | REIT | 963025887 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 49,583 | 293 | SH | SOLE | 292 | 0 | 0 | |||
T-MOBILE US INC COM | Stock | 872590104 | 62,840 | 385 | SH | SOLE | 385 | 0 | 0 | |||
FASTENAL CO COM | Stock | 311900104 | 190,459 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 127,121 | 450 | SH | SOLE | 450 | 0 | 0 | |||
RESMED INC COM | Stock | 761152107 | 2,394 | 12 | SH | SOLE | 12 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 22,748 | 57 | SH | SOLE | 57 | 0 | 0 | |||
VERALTO CORP COM SHS | Stock | 92338C103 | 101,072 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 8,893 | 79 | SH | SOLE | 79 | 0 | 0 | |||
LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | 672 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 4,939,827 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | |||
AMETEK INC COM | Stock | 031100100 | 915 | 5 | SH | SOLE | 5 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 12,369 | 90 | SH | SOLE | 90 | 0 | 0 | |||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 2,759,350 | 20,730 | SH | SOLE | 20,729 | 0 | 0 | |||
DOVER CORP COM | Stock | 260003108 | 1,772 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 6,070,239 | 121,624 | SH | SOLE | 121,623 | 0 | 0 | |||
TAPESTRY INC COM | Stock | 876030107 | 237 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 893 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 445,677 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
NEW MTN FIN CORP 7.5 10/15/2025 | Convertible | 647551AE0 | 16,208 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
SEMLER SCIENTIFIC INC COM | Stock | 81684M104 | 351 | 12 | SH | SOLE | 12 | 0 | 0 | |||
STRIVE 500 ETF | ETF | 02072L680 | 141,338 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | |||
APA CORPORATION COM | Stock | 03743Q108 | 447 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ARCADIUM LITHIUM PLC COM SHS | Stock | G0508H110 | 30,748 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 81,581 | 452 | SH | SOLE | 452 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 12,412 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES BITCOIN TRUST REGISTERED | ETF | 46438F101 | 8,094 | 200 | SH | SOLE | 200 | 0 | 0 | |||
AUTODESK INC COM | Stock | 052769106 | 1,042 | 4 | SH | SOLE | 4 | 0 | 0 | |||
CDW CORP COM | Stock | 12514G108 | 1,023 | 4 | SH | SOLE | 4 | 0 | 0 | |||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 19,370 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NEWS CORP NEW CL A | Stock | 65249B109 | 3,927 | 150 | SH | SOLE | 150 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 179,135 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 302 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 59,267 | 628 | SH | SOLE | 627 | 0 | 0 | |||
ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 | 198,811 | 2,940 | SH | SOLE | 2,939 | 0 | 0 | |||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 6,022,063 | 43,886 | SH | SOLE | 43,886 | 0 | 0 | |||
HENRY SCHEIN INC COM | Stock | 806407102 | 378 | 5 | SH | SOLE | 5 | 0 | 0 | |||
GENERAL ELECTRIC CO COM | Stock | 369604301 | 911,487 | 5,193 | SH | SOLE | 5,192 | 0 | 0 | |||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 16,715 | 578 | SH | SOLE | 577 | 0 | 0 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 235,185 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 700 | 9 | SH | SOLE | 9 | 0 | 0 | |||
EVERTEC INC COM | Stock | 30040P103 | 4,549 | 114 | SH | SOLE | 114 | 0 | 0 | |||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 61,051 | 467 | SH | SOLE | 467 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 9,939 | 28 | SH | SOLE | 28 | 0 | 0 | |||
SEABRIDGE GOLD INC COM | Stock | 811916105 | 3,024 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 125,045 | 680 | SH | SOLE | 680 | 0 | 0 | |||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 4,270 | 31 | SH | SOLE | 31 | 0 | 0 | |||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 114,261 | 846 | SH | SOLE | 846 | 0 | 0 | |||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 586,331 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | |||
NETAPP INC COM | Stock | 64110D104 | 10,497 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BURLINGTON STORES INC COM | Stock | 122017106 | 232 | 1 | SH | SOLE | 1 | 0 | 0 | |||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 38,956 | 850 | SH | SOLE | 850 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 291 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 10,790 | 184 | SH | SOLE | 184 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 124,227 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 217 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 34,864 | 236 | SH | SOLE | 236 | 0 | 0 | |||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 8,484 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 104,815 | 1,271 | SH | SOLE | 1,270 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 5,582 | 80 | SH | SOLE | 80 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 10,586 | 222 | SH | SOLE | 222 | 0 | 0 | |||
WIX COM LTD SHS | Stock | M98068105 | 8,799 | 64 | SH | SOLE | 64 | 0 | 0 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 132,464 | 850 | SH | SOLE | 850 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 20,923 | 112 | SH | SOLE | 112 | 0 | 0 | |||
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 5,900 | 400 | SH | SOLE | 400 | 0 | 0 | |||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 1,984,990 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | |||
CHEGG INC COM | Stock | 163092109 | 757 | 100 | SH | SOLE | 100 | 0 | 0 | |||
INVESCO DB AGRICULTURE FUND | ETF | 46140H106 | 12,380 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 320,317 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 31,323,402 | 59,581 | SH | SOLE | 59,580 | 0 | 0 | |||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 18,455 | 137 | SH | SOLE | 137 | 0 | 0 | |||
UBS GROUP AG SHS | Stock | H42097107 | 39,076 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 38,182 | 66 | SH | SOLE | 66 | 0 | 0 | |||
CIGNA CORP NEW COM | Stock | 125523100 | 1,786,928 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | |||
ONEOK INC NEW COM | Stock | 682680103 | 24,292 | 303 | SH | SOLE | 303 | 0 | 0 | |||
ROSS STORES INC COM | Stock | 778296103 | 881 | 6 | SH | SOLE | 6 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 29,324 | 168 | SH | SOLE | 168 | 0 | 0 | |||
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 17,326 | 169 | SH | SOLE | 169 | 0 | 0 | |||
MASIMO CORP COM | Stock | 574795100 | 8,370 | 57 | SH | SOLE | 57 | 0 | 0 | |||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 118,076 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 268,587 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 16,357,443 | 66,513 | SH | SOLE | 66,512 | 0 | 0 | |||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 25,496 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CINTAS CORP COM | Stock | 172908105 | 8,727,822 | 12,704 | SH | SOLE | 12,703 | 0 | 0 | |||
DONALDSON INC COM | Stock | 257651109 | 299 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ECOLAB INC COM | Stock | 278865100 | 4,084,039 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | |||
CARMAX INC COM | Stock | 143130102 | 1,655 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 4,845 | 39 | SH | SOLE | 39 | 0 | 0 | |||
TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | 94,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 100,719 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 20,863 | 77 | SH | SOLE | 77 | 0 | 0 | |||
SALESFORCE COM INC COM | Stock | 79466L302 | 36,443 | 121 | SH | SOLE | 121 | 0 | 0 | |||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 17,843 | 213 | SH | SOLE | 213 | 0 | 0 | |||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 1,594 | 43 | SH | SOLE | 43 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 45,662 | 509 | SH | SOLE | 509 | 0 | 0 | |||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 86,949 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 33,028 | 69 | SH | SOLE | 69 | 0 | 0 | |||
IDEXX LABS INC COM | Stock | 45168D104 | 80,990 | 150 | SH | SOLE | 150 | 0 | 0 | |||
REPUBLIC SVCS INC COM | Stock | 760759100 | 23,394 | 122 | SH | SOLE | 122 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 105,780 | 182 | SH | SOLE | 182 | 0 | 0 | |||
TORO CO COM | Stock | 891092108 | 10,079 | 110 | SH | SOLE | 110 | 0 | 0 | |||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 200,033 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 7,053,237 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 21,397,596 | 106,828 | SH | SOLE | 106,827 | 0 | 0 | |||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 273 | 7 | SH | SOLE | 7 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 412 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 17,028 | 330 | SH | SOLE | 330 | 0 | 0 | |||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,267 | 35 | SH | SOLE | 35 | 0 | 0 | |||
UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 | 1,093 | 75 | SH | SOLE | 75 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 11,153,468 | 70,708 | SH | SOLE | 70,707 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 136,867 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
ALBEMARLE CORP COM | Stock | 012653101 | 13,701 | 104 | SH | SOLE | 104 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 398,985 | 3,135 | SH | SOLE | 3,134 | 0 | 0 | |||
MARKEL CORP COM | Stock | 570535104 | 141,498 | 93 | SH | SOLE | 93 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 132,549 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | |||
CAMPBELL SOUP CO COM | Stock | 134429109 | 43,358 | 975 | SH | SOLE | 975 | 0 | 0 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 928,962 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
SPDR S&P BANK ETF | ETF | 78464A797 | 7,065 | 150 | SH | SOLE | 150 | 0 | 0 | |||
M & T BK CORP COM | Stock | 55261F104 | 1,018 | 7 | SH | SOLE | 7 | 0 | 0 | |||
PERKINELMER INC COM | Stock | 714046109 | 14,385 | 137 | SH | SOLE | 137 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 7,806,616 | 76,973 | SH | SOLE | 76,973 | 0 | 0 | |||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,380,781 | 36,413 | SH | SOLE | 36,412 | 0 | 0 | |||
VANECK RUSSIA ETF | ETF | 92189F403 | 0 | 419 | SH | SOLE | 419 | 0 | 0 | |||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 1,176 | 8 | SH | SOLE | 8 | 0 | 0 | |||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 53,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 2,854 | 87 | SH | SOLE | 87 | 0 | 0 | |||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 51,220 | 161 | SH | SOLE | 161 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 28,112 | 214 | SH | SOLE | 214 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 10,093,795 | 167,755 | SH | SOLE | 167,754 | 0 | 0 | |||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 45,144 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 256,993 | 1,346 | SH | SOLE | 1,345 | 0 | 0 | |||
ORACLE CORP COM | Stock | 68389X105 | 12,330,057 | 98,161 | SH | SOLE | 98,161 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 837,490 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 710 | 17 | SH | SOLE | 17 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 6,309,343 | 36,217 | SH | SOLE | 36,216 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 256,290 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 511,354 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 44,548 | 409 | SH | SOLE | 409 | 0 | 0 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 54,594 | 580 | SH | SOLE | 579 | 0 | 0 | |||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 9,469,945 | 192,400 | SH | SOLE | 192,400 | 0 | 0 | |||
3M CO COM | Stock | 88579Y101 | 683,197 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | |||
KLA CORP COM NEW | Stock | 482480100 | 39,120 | 56 | SH | SOLE | 56 | 0 | 0 | |||
HP INC COM | Stock | 40434L105 | 635 | 21 | SH | SOLE | 21 | 0 | 0 | |||
GILEAD SCIENCES INC COM | Stock | 375558103 | 2,857 | 39 | SH | SOLE | 39 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 6,687,087 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | |||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 298,116 | 8,547 | SH | SOLE | 8,546 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 7,980,145 | 52,411 | SH | SOLE | 52,411 | 0 | 0 | |||
BEST BUY INC COM | Stock | 086516101 | 8,777 | 107 | SH | SOLE | 107 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 312,846 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
AMGEN INC COM | Stock | 031162100 | 563,522 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | |||
CLEAN HARBORS INC COM | Stock | 184496107 | 1,992,969 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 11,429,807 | 55,423 | SH | SOLE | 55,422 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 242,517 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | |||
NEXGEN ENERGY LTD COM | Stock | 65340P106 | 3,885 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 11,867 | 60 | SH | SOLE | 60 | 0 | 0 | |||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 8,004 | 40 | SH | SOLE | 40 | 0 | 0 | |||
TYSON FOODS INC CL A | Stock | 902494103 | 13,390 | 228 | SH | SOLE | 228 | 0 | 0 | |||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 962 | 47 | SH | SOLE | 47 | 0 | 0 | |||
TPI COMPOSITES INC COM | Stock | 87266J104 | 340 | 117 | SH | SOLE | 117 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 32,199 | 157 | SH | SOLE | 157 | 0 | 0 | |||
QUIDELORTHO CORP COM | Stock | 219798105 | 3,116 | 65 | SH | SOLE | 65 | 0 | 0 | |||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 117,002 | 95 | SH | SOLE | 95 | 0 | 0 | |||
HUMANA INC COM | Stock | 444859102 | 2,774 | 8 | SH | SOLE | 8 | 0 | 0 | |||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 169 | 6 | SH | SOLE | 6 | 0 | 0 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 16,445 | 422 | SH | SOLE | 422 | 0 | 0 | |||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 1,042 | 24 | SH | SOLE | 24 | 0 | 0 | |||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 21,355 | 358 | SH | SOLE | 358 | 0 | 0 | |||
ARISTA NETWORKS INC COM | Stock | 040413106 | 870 | 3 | SH | SOLE | 3 | 0 | 0 | |||
MAIN STR CAP CORP COM | CEF | 56035L104 | 40,216 | 850 | SH | SOLE | 850 | 0 | 0 | |||
CANADIAN NATL RY CO COM | Stock | 136375102 | 118,539 | 900 | SH | SOLE | 900 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 254,216 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 11,224 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 20,902 | 255 | SH | SOLE | 255 | 0 | 0 | |||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 4,757 | 85 | SH | SOLE | 85 | 0 | 0 | |||
MERCADOLIBRE INC COM | Stock | 58733R102 | 22,679 | 15 | SH | SOLE | 15 | 0 | 0 | |||
BANK MONTREAL QUE COM | Stock | 063671101 | 3,907 | 40 | SH | SOLE | 40 | 0 | 0 | |||
TC ENERGY CORP COM | Stock | 87807B107 | 8,522 | 212 | SH | SOLE | 212 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 77,792 | 426 | SH | SOLE | 426 | 0 | 0 | |||
SOUTH ST CORP COM | Stock | 840441109 | 202,444 | 2,381 | SH | SOLE | 2,380 | 0 | 0 | |||
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 20,496 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,325 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 3,474,662 | 35,477 | SH | SOLE | 35,477 | 0 | 0 | |||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 53,460 | 565 | SH | SOLE | 565 | 0 | 0 | |||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 11,721,938 | 201,894 | SH | SOLE | 201,893 | 0 | 0 | |||
TOWNSQUARE MEDIA INC CL A | Stock | 892231101 | 8,830 | 804 | SH | SOLE | 804 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 60,932 | 990 | SH | SOLE | 990 | 0 | 0 | |||
CATALENT INC COM | Stock | 148806102 | 226 | 4 | SH | SOLE | 4 | 0 | 0 | |||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 216 | 5 | SH | SOLE | 5 | 0 | 0 | |||
EATON CORP PLC SHS | Stock | G29183103 | 13,490,326 | 43,144 | SH | SOLE | 43,144 | 0 | 0 | |||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 1,315 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 6,780 | 117 | SH | SOLE | 117 | 0 | 0 | |||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 20,683 | 240 | SH | SOLE | 240 | 0 | 0 | |||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 31,914 | 102 | SH | SOLE | 102 | 0 | 0 | |||
TRIMBLE INC COM | Stock | 896239100 | 12,615 | 196 | SH | SOLE | 196 | 0 | 0 | |||
ISHARES MSCI CHILE ETF | ETF | 464286640 | 7,971 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 62,478 | 608 | SH | SOLE | 608 | 0 | 0 | |||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 45,169 | 495 | SH | SOLE | 495 | 0 | 0 | |||
CANOPY GROWTH CORP COM | Stock | 138035704 | 86 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 34,186 | 289 | SH | SOLE | 289 | 0 | 0 | |||
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 880 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 5,453 | 75 | SH | SOLE | 75 | 0 | 0 | |||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 1,488 | 41 | SH | SOLE | 41 | 0 | 0 | |||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 2,561,198 | 122,136 | SH | SOLE | 122,136 | 0 | 0 | |||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 63,717 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | |||
HUBSPOT INC COM | Stock | 443573100 | 25,689 | 41 | SH | SOLE | 41 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 469 | 3 | SH | SOLE | 3 | 0 | 0 | |||
AVANOS MED INC COM | Stock | 05350V106 | 239 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 100,287 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 75,656 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | |||
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 11,151 | 256 | SH | SOLE | 256 | 0 | 0 | |||
BADGER METER INC COM | Stock | 056525108 | 2,751 | 17 | SH | SOLE | 17 | 0 | 0 | |||
BORGWARNER INC COM | Stock | 099724106 | 3,421,391 | 98,486 | SH | SOLE | 98,485 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 914 | 12 | SH | SOLE | 12 | 0 | 0 | |||
CALLAWAY GOLF CO COM | Stock | 131193104 | 1,617 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 4,117 | 86 | SH | SOLE | 86 | 0 | 0 | |||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 219 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 7,717 | 152 | SH | SOLE | 152 | 0 | 0 | |||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 57,143 | 936 | SH | SOLE | 936 | 0 | 0 | |||
FLOWSERVE CORP COM | Stock | 34354P105 | 102,780 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 20,775 | 284 | SH | SOLE | 284 | 0 | 0 | |||
BIOSIG TECHNOLOGIES INC COM NEW | Stock | 09073N201 | 132 | 200 | SH | SOLE | 200 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 1,748 | 22 | SH | SOLE | 22 | 0 | 0 | |||
BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 40,587 | 34 | SH | SOLE | 34 | 0 | 0 | |||
LAM RESEARCH CORP COM | Stock | 512807108 | 115,617 | 119 | SH | SOLE | 119 | 0 | 0 | |||
QORVO INC COM | Stock | 74736K101 | 1,148 | 10 | SH | SOLE | 10 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 157,312 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
NRG ENERGY INC COM NEW | Stock | 629377508 | 1,828 | 27 | SH | SOLE | 27 | 0 | 0 | |||
NUCOR CORP COM | Stock | 670346105 | 114,189 | 577 | SH | SOLE | 577 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 105,433 | 190 | SH | SOLE | 189 | 0 | 0 | |||
MAG SILVER CORP COM | Stock | 55903Q104 | 4,232 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ROBERT HALF INTL INC COM | Stock | 770323103 | 1,031 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 113,851 | 203 | SH | SOLE | 203 | 0 | 0 | |||
SYNOPSYS INC COM | Stock | 871607107 | 27,432 | 48 | SH | SOLE | 48 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 522,453 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | |||
EQUINIX INC COM | REIT | 29444U700 | 4,127 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 296,258 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | |||
BERKLEY W R CORP COM | Stock | 084423102 | 25,471 | 288 | SH | SOLE | 288 | 0 | 0 | |||
SHAKE SHACK INC CL A | Stock | 819047101 | 20,806 | 200 | SH | SOLE | 200 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 4,604 | 400 | SH | SOLE | 400 | 0 | 0 | |||
REALTY INCOME CORP COM | REIT | 756109104 | 1,941,372 | 35,885 | SH | SOLE | 35,884 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 49,653 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | |||
LOEWS CORP COM | Stock | 540424108 | 313 | 4 | SH | SOLE | 4 | 0 | 0 | |||
DOMINION ENERGY INC COM | Stock | 25746U109 | 253,084 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 69,690 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 367,062 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | |||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 10,581 | 118 | SH | SOLE | 118 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 49,251 | 403 | SH | SOLE | 403 | 0 | 0 | |||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 4,440 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1,245 | 4 | SH | SOLE | 4 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 7,858 | 54 | SH | SOLE | 54 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,446,922 | 21,051 | SH | SOLE | 21,050 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 19,936,400 | 40,300 | SH | SOLE | 40,299 | 0 | 0 | |||
AEROVIRONMENT INC COM | Stock | 008073108 | 30,656 | 200 | SH | SOLE | 200 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 64,785 | 282 | SH | SOLE | 281 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 2,355,520 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | |||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 24,107 | 755 | SH | SOLE | 755 | 0 | 0 | |||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 772 | 16 | SH | SOLE | 16 | 0 | 0 | |||
GODADDY INC CL A | Stock | 380237107 | 3,086 | 26 | SH | SOLE | 26 | 0 | 0 | |||
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 2,265 | 125 | SH | SOLE | 125 | 0 | 0 | |||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 17,946 | 244 | SH | SOLE | 244 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 8,976,723 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | |||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 2,109 | 79 | SH | SOLE | 79 | 0 | 0 | |||
EVERCORE INC CLASS A | Stock | 29977A105 | 770 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ETSY INC COM | Stock | 29786A106 | 9,277 | 135 | SH | SOLE | 135 | 0 | 0 | |||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 204 | 7 | SH | SOLE | 7 | 0 | 0 | |||
UNITI GROUP INC COM | REIT | 91325V108 | 100 | 17 | SH | SOLE | 17 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,138,247 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | |||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 6,236,143 | 157,240 | SH | SOLE | 157,240 | 0 | 0 | |||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 313 | 4 | SH | SOLE | 4 | 0 | 0 | |||
SHOPIFY INC CL A | Stock | 82509L107 | 60,270 | 781 | SH | SOLE | 781 | 0 | 0 | |||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 1,305 | 26 | SH | SOLE | 26 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 125,909 | 1,918 | SH | SOLE | 1,917 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 6,006 | 204 | SH | SOLE | 204 | 0 | 0 | |||
STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | 15,312 | 400 | SH | SOLE | 400 | 0 | 0 | |||
RAYONIER INC COM | REIT | 754907103 | 19,944 | 600 | SH | SOLE | 600 | 0 | 0 | |||
TOPBUILD CORP COM | Stock | 89055F103 | 7,492 | 17 | SH | SOLE | 17 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC SHS | ETF | 389637109 | 89,070 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 70,106 | 546 | SH | SOLE | 546 | 0 | 0 | |||
SAP SE SPON ADR | ADR | 803054204 | 2,730 | 14 | SH | SOLE | 14 | 0 | 0 | |||
BANK HAWAII CORP COM | Stock | 062540109 | 3,431 | 55 | SH | SOLE | 55 | 0 | 0 | |||
NEW YORK TIMES CO CL A | Stock | 650111107 | 6,915 | 160 | SH | SOLE | 160 | 0 | 0 | |||
TELLURIAN INC NEW COM | Stock | 87968A104 | 2,646 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
TELADOC HEALTH INC COM | Stock | 87918A105 | 6,040 | 400 | SH | SOLE | 400 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 2,586 | 371 | SH | SOLE | 371 | 0 | 0 | |||
RELX PLC SPONSORED ADR | ADR | 759530108 | 12,987 | 300 | SH | SOLE | 300 | 0 | 0 | |||
KRAFT HEINZ CO COM | Stock | 500754106 | 16,199 | 439 | SH | SOLE | 439 | 0 | 0 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 13,247 | 198 | SH | SOLE | 197 | 0 | 0 | |||
NASDAQ INC COM | Stock | 631103108 | 505 | 8 | SH | SOLE | 8 | 0 | 0 | |||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 282 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 4,677,549 | 64,661 | SH | SOLE | 64,660 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 49,495 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | |||
CAMECO CORP COM | Stock | 13321L108 | 1,798,552 | 41,518 | SH | SOLE | 41,517 | 0 | 0 | |||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 297,834 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | |||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 155,989 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | |||
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 11,299 | 272 | SH | SOLE | 272 | 0 | 0 | |||
IMMUNITYBIO INC COM | Stock | 45256X103 | 2,282 | 425 | SH | SOLE | 425 | 0 | 0 | |||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 8,151 | 135 | SH | SOLE | 135 | 0 | 0 | |||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 4,262 | 90 | SH | SOLE | 90 | 0 | 0 | |||
BLACKROCK INC COM | Stock | 09247X101 | 825,363 | 990 | SH | SOLE | 990 | 0 | 0 | |||
CBRE GROUP INC CL A | Stock | 12504L109 | 194 | 2 | SH | SOLE | 2 | 0 | 0 | |||
FRANKLIN ELEC INC COM | Stock | 353514102 | 9,292 | 87 | SH | SOLE | 87 | 0 | 0 | |||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 12,213,759 | 201,083 | SH | SOLE | 201,082 | 0 | 0 | |||
BIO-TECHNE CORP COM | Stock | 09073M104 | 211 | 3 | SH | SOLE | 3 | 0 | 0 | |||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 6,538 | 51 | SH | SOLE | 51 | 0 | 0 | |||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 361 | 26 | SH | SOLE | 26 | 0 | 0 | |||
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 3,651 | 101 | SH | SOLE | 101 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 319,680 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 66,531,086 | 387,982 | SH | SOLE | 387,981 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 7,133 | 271 | SH | SOLE | 271 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 2,308 | 22 | SH | SOLE | 22 | 0 | 0 | |||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 8,615 | 83 | SH | SOLE | 83 | 0 | 0 | |||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W204 | 53,459 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 53,296 | 649 | SH | SOLE | 649 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 485,556 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | |||
WALT DISNEY CO | Stock | 254687106 | 10,989,743 | 89,815 | SH | SOLE | 89,814 | 0 | 0 | |||
INVESCO PREFERRED ETF | ETF | 46138E511 | 1,390 | 117 | SH | SOLE | 117 | 0 | 0 | |||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 64,467 | 502 | SH | SOLE | 502 | 0 | 0 | |||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,775 | 16 | SH | SOLE | 16 | 0 | 0 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 3,849,257 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 562,984 | 8,742 | SH | SOLE | 8,741 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 979,302 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
SILVERCREST METALS INC COM | Stock | 828363101 | 3,330 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | 1,018 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 40,166 | 195 | SH | SOLE | 195 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 105,770 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 30,270 | 169 | SH | SOLE | 169 | 0 | 0 | |||
FERRARI N V COM | Stock | N3167Y103 | 11,770 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 | 13,884 | 247 | SH | SOLE | 247 | 0 | 0 |