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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   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
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MASIMO CORP COM Stock 574795100   8,370 57 SH   SOLE   57 0 0
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