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   6,967,701 54,812 SH   SOLE 0 54,812 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   39,435 3,057 SH   SOLE 0 3,057 0 0
GLOBAL PMTS INC COM Stock 37940X102   806,345 6,988 SH   SOLE 0 6,988 0 0
ROLLINS INC COM Stock 775711104   8,138 218 SH   SOLE 0 218 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   12,760 2,000 SH   SOLE 0 2,000 0 0
PRUDENTIAL FINL INC COM Stock 744320102   157,802 1,663 SH   SOLE 0 1,663 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   178,043 10,250 SH   SOLE 0 10,250 0 0
WYNN RESORTS LTD COM Stock 983134107   1,857 20 SH   SOLE 0 20 0 0
ULTA BEAUTY INC COM Stock 90384S303   39,945 100 SH   SOLE 0 100 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   13,700,424 38,240 SH   SOLE 0 38,240 0 0
STERICYCLE INC COM Stock 858912108   19,941 446 SH   SOLE 0 446 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   36,065 220 SH   SOLE 0 220 0 0
STARBUCKS CORP COM Stock 855244109   1,309,880 14,352 SH   SOLE 0 14,351 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   34,715 610 SH   SOLE 0 610 0 0
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108   607 10 SH   SOLE 0 10 0 0
ATI INC COM Stock 01741R102   7,860 191 SH   SOLE 0 191 0 0
BLOCK INC CL A Stock 852234103   22,174 501 SH   SOLE 0 501 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   2,560,933 85,279 SH   SOLE 0 85,279 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   2,402,877 83,826 SH   SOLE 0 83,826 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   1,972 81 SH   SOLE 0 81 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   35,420 200 SH   SOLE 0 200 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   4,009 100 SH   SOLE 0 100 0 0
ELEVANCE HEALTH INC COM Stock 036752103   1,484,392 3,409 SH   SOLE 0 3,409 0 0
EBAY INC. COM Stock 278642103   197,303 4,475 SH   SOLE 0 4,475 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   1,019,726 9,638 SH   SOLE 0 9,638 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   52,605 1,500 SH   SOLE 0 1,500 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   30,300 333 SH   SOLE 0 333 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   164,833 3,113 SH   SOLE 0 3,113 0 0
VULCAN MATLS CO COM Stock 929160109   171,919 851 SH   SOLE 0 851 0 0
JOHNSON & JOHNSON COM Stock 478160104   12,898,799 82,817 SH   SOLE 0 82,817 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   165,137 1,550 SH   SOLE 0 1,550 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   407,267 1,595 SH   SOLE 0 1,595 0 0
WILLIAMS SONOMA INC COM Stock 969904101   41,181 265 SH   SOLE 0 265 0 0
LKQ CORP COM Stock 501889208   605,014 12,220 SH   SOLE 0 12,220 0 0
WASTE MGMT INC DEL COM Stock 94106L109   4,774,196 31,319 SH   SOLE 0 31,318 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,697,396 12,699 SH   SOLE 0 12,699 0 0
THOMSON REUTERS CORP. COM Stock 884903808   1,468 12 SH   SOLE 0 12 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   102,431 3,375 SH   SOLE 0 3,375 0 0
VANGUARD ENERGY ETF ETF 92204A306   2,978,614 23,502 SH   SOLE 0 23,501 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   1,355 19 SH   SOLE 0 19 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   1,196,543 19,333 SH   SOLE 0 19,333 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   3,756,460 6,649 SH   SOLE 0 6,649 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   29,697 1,900 SH   SOLE 0 1,900 0 0
HCA HEALTHCARE INC COM Stock 40412C101   9,101 37 SH   SOLE 0 37 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   41,024 1,081 SH   SOLE 0 1,081 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   31,091 320 SH   SOLE 0 320 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   862,314 2,665 SH   SOLE 0 2,665 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   2,070 45 SH   SOLE 0 45 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   672 13 SH   SOLE 0 13 0 0
WATSCO INC COM Stock 942622200   14,353 38 SH   SOLE 0 38 0 0
FUTUREFUEL CORP COM Stock 36116M106   7,530 1,050 SH   SOLE 0 1,050 0 0
SHELL PLC SPON ADS ADR 780259305   417,311 6,482 SH   SOLE 0 6,482 0 0
GAP INC COM Stock 364760108   5,315 500 SH   SOLE 0 500 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   40,858 100 SH   SOLE 0 100 0 0
YUM BRANDS INC COM Stock 988498101   154,551 1,237 SH   SOLE 0 1,237 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   98,856 242 SH   SOLE 0 241 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   225,479 6,929 SH   SOLE 0 6,929 0 0
UNDER ARMOUR INC CL C Stock 904311206   1,276 200 SH   SOLE 0 200 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   6,864 130 SH   SOLE 0 130 0 0
F5 INC COM Stock 315616102   46,408 288 SH   SOLE 0 288 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   584 160 SH   SOLE 0 160 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   1,018 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   2,037 80 SH   SOLE 0 80 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   4,073 114 SH   SOLE 0 114 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   323,851 8,289 SH   SOLE 0 8,289 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   54,279 538 SH   SOLE 0 538 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   6,432,121 44,098 SH   SOLE 0 44,097 0 0
COCA COLA CO COM Stock 191216100   6,982,873 124,739 SH   SOLE 0 124,738 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   9,200 1,000 SH   SOLE 0 1,000 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   3,511 13 SH   SOLE 0 13 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   35,260 2,323 SH   SOLE 0 2,322 0 0
GENERAL MLS INC COM Stock 370334104   80,644 1,260 SH   SOLE 0 1,260 0 0
DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609   13,388 200 SH   SOLE 0 200 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   998,731 36,490 SH   SOLE 0 36,490 0 0
AMEREN CORP COM Stock 023608102   16,036 214 SH   SOLE 0 214 0 0
PPG INDS INC COM Stock 693506107   3,245 25 SH   SOLE 0 25 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   13,992 295 SH   SOLE 0 295 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   126,516 1,950 SH   SOLE 0 1,950 0 0
TRUIST FINL CORP COM Stock 89832Q109   2,292,636 80,134 SH   SOLE 0 80,134 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   14,928,902 742,362 SH   SOLE 0 742,362 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   8,190,394 52,546 SH   SOLE 0 52,546 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   26,970 137 SH   SOLE 0 137 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,103,237 14,582 SH   SOLE 0 14,581 0 0
BIOGEN INC COM Stock 09062X103   10,280 40 SH   SOLE 0 40 0 0
US FOODS HLDG CORP COM Stock 912008109   76,423 1,925 SH   SOLE 0 1,925 0 0
ESSEX PPTY TR INC COM REIT 297178105   3,606 17 SH   SOLE 0 17 0 0
INTEL CORP COM Stock 458140100   4,456,786 125,367 SH   SOLE 0 125,366 0 0
CME GROUP INC COM Stock 12572Q105   49,655 248 SH   SOLE 0 248 0 0
ATKORE INC COM Stock 047649108   29,838 200 SH   SOLE 0 200 0 0
MEDTRONIC PLC SHS Stock G5960L103   5,561,209 70,970 SH   SOLE 0 70,970 0 0
CLOROX CO DEL COM Stock 189054109   1,251,492 9,549 SH   SOLE 0 9,549 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   17,718 237 SH   SOLE 0 237 0 0
COMERICA INC COM Stock 200340107   166,200 4,000 SH   SOLE 0 4,000 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   12,825 2,500 SH   SOLE 0 2,500 0 0
FORTIVE CORP COM Stock 34959J108   18,466 249 SH   SOLE 0 249 0 0
NETFLIX INC COM Stock 64110L106   1,770,944 4,690 SH   SOLE 0 4,690 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   53,703 514 SH   SOLE 0 514 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   101,642 303 SH   SOLE 0 303 0 0
PAYCHEX INC COM Stock 704326107   1,584,865 13,742 SH   SOLE 0 13,742 0 0
HORMEL FOODS CORP COM Stock 440452100   27,762 730 SH   SOLE 0 730 0 0
ISHARES SILVER TRUST ETF 46428Q109   272,942 13,419 SH   SOLE 0 13,419 0 0
SEI INVTS CO COM Stock 784117103   12,046 200 SH   SOLE 0 200 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   20,707 50 SH   SOLE 0 50 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   5,871 100 SH   SOLE 0 100 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   13,144 235 SH   SOLE 0 235 0 0
POOL CORP COM Stock 73278L105   17,805 50 SH   SOLE 0 50 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   65,770 455 SH   SOLE 0 455 0 0
PROLOGIS INC. COM REIT 74340W103   17,617 157 SH   SOLE 0 157 0 0
SANOFI SPONSORED ADR ADR 80105N105   166,284 3,100 SH   SOLE 0 3,100 0 0
MERCK & CO INC COM Stock 58933Y105   7,950,800 77,230 SH   SOLE 0 77,229 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,245,937 5,254 SH   SOLE 0 5,253 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208   8,124 300 SH   SOLE 0 300 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   116,546 3,020 SH   SOLE 0 3,020 0 0
MCKESSON CORP COM Stock 58155Q103   3,544,897 8,152 SH   SOLE 0 8,152 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   46,109 590 SH   SOLE 0 590 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,529,140 8,914 SH   SOLE 0 8,913 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,274,590 5,534 SH   SOLE 0 5,534 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   104,088 520 SH   SOLE 0 520 0 0
UNITED RENTALS INC COM Stock 911363109   162,268 365 SH   SOLE 0 365 0 0
EMERSON ELEC CO COM Stock 291011104   2,960,142 30,653 SH   SOLE 0 30,652 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   52,600 944 SH   SOLE 0 944 0 0
ALLSTATE CORP COM Stock 020002101   657,208 5,899 SH   SOLE 0 5,899 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   207,957 1,394 SH   SOLE 0 1,394 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   113,905 1,907 SH   SOLE 0 1,907 0 0
MATTEL INC COM Stock 577081102   1,102 50 SH   SOLE 0 50 0 0
ISHARES TIPS BOND ETF ETF 464287176   158,069 1,524 SH   SOLE 0 1,524 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   582,812 1,676 SH   SOLE 0 1,676 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845   33,194 1,105 SH   SOLE 0 1,105 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   809,154 11,945 SH   SOLE 0 11,945 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   53,961 2,400 SH   SOLE 0 2,400 0 0
SMUCKER J M CO COM NEW Stock 832696405   2,335,612 19,003 SH   SOLE 0 19,002 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   33,201 423 SH   SOLE 0 423 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   642,209 7,792 SH   SOLE 0 7,791 0 0
CORNING INC COM Stock 219350105   3,212,031 105,416 SH   SOLE 0 105,416 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   2,010,921 29,026 SH   SOLE 0 29,026 0 0
ISHARES S&P 100 ETF ETF 464287101   12,841 64 SH   SOLE 0 64 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   944,578 22,147 SH   SOLE 0 22,147 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   59,780 218 SH   SOLE 0 218 0 0
HOWMET AEROSPACE INC COM Stock 443201108   15,401 333 SH   SOLE 0 333 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   73,256 1,482 SH   SOLE 0 1,482 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102   61,619 1,430 SH   SOLE 0 1,430 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   7,569 900 SH   SOLE 0 900 0 0
DAVITA INC COM Stock 23918K108   207,966 2,200 SH   SOLE 0 2,200 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   4,180,787 128,997 SH   SOLE 0 128,996 0 0
NEW GOLD INC CDA COM Stock 644535106   683 750 SH   SOLE 0 750 0 0
UNUM GROUP COM Stock 91529Y106   2,430,134 49,403 SH   SOLE 0 49,403 0 0
CHUBB LIMITED COM Stock H1467J104   317,891 1,527 SH   SOLE 0 1,527 0 0
SONOCO PRODS CO COM Stock 835495102   2,497,537 45,953 SH   SOLE 0 45,952 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   26,393 1,150 SH   SOLE 0 1,150 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   49,908 922 SH   SOLE 0 922 0 0
CACI INTL INC CL A Stock 127190304   163,244 520 SH   SOLE 0 520 0 0
AGCO CORP COM Stock 001084102   17,979 152 SH   SOLE 0 152 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   351,287 3,308 SH   SOLE 0 3,307 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   18,559 370 SH   SOLE 0 370 0 0
FEDEX CORP COM Stock 31428X106   7,656,883 28,903 SH   SOLE 0 28,902 0 0
SNAP ON INC COM Stock 833034101   3,826 15 SH   SOLE 0 15 0 0
PULTE GROUP INC COM Stock 745867101   499,912 6,751 SH   SOLE 0 6,751 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   3,425,775 13,432 SH   SOLE 0 13,431 0 0
PEPSICO INC COM Stock 713448108   3,934,550 23,221 SH   SOLE 0 23,220 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102   24,000 1,500 SH   SOLE 0 1,500 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   161,940 2,000 SH   SOLE 0 2,000 0 0
NEWELL BRANDS INC COM Stock 651229106   13,545 1,500 SH   SOLE 0 1,500 0 0
MARATHON OIL CORP COM Stock 565849106   41,251 1,542 SH   SOLE 0 1,542 0 0
CRONOS GROUP INC COM Stock 22717L101   158 79 SH   SOLE 0 79 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   2,476,130 20,489 SH   SOLE 0 20,489 0 0
VANECK ENVIRONMENTAL SERVICES ETF ETF 92189F304   5,732 40 SH   SOLE 0 40 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,908 30 SH   SOLE 0 30 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   631,362 5,111 SH   SOLE 0 5,111 0 0
HONEYWELL INTL INC COM Stock 438516106   108,812 589 SH   SOLE 0 589 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   63,714 314 SH   SOLE 0 314 0 0
FIRSTENERGY CORP COM Stock 337932107   112,794 3,300 SH   SOLE 0 3,300 0 0
FORD MTR CO DEL COM Stock 345370860   159,178 12,816 SH   SOLE 0 12,816 0 0
INGERSOLL RAND INC COM Stock 45687V106   16,822 264 SH   SOLE 0 264 0 0
US BANCORP DEL COM NEW Stock 902973304   105,792 3,200 SH   SOLE 0 3,200 0 0
XCEL ENERGY INC COM Stock 98389B100   1,774 31 SH   SOLE 0 31 0 0
BP PLC SPONSORED ADR ADR 055622104   75,996 1,963 SH   SOLE 0 1,962 0 0
HOME DEPOT INC COM Stock 437076102   6,010,412 19,891 SH   SOLE 0 19,891 0 0
BAXTER INTL INC COM Stock 071813109   588,988 15,606 SH   SOLE 0 15,606 0 0
INVESCO ACTIVE U.S. REAL ESTATE FUND ETF 46090A101   11,850 150 SH   SOLE 0 150 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   35,255 1,121 SH   SOLE 0 1,121 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   9,626 280 SH   SOLE 0 280 0 0
BOSTON OMAHA CORP CL A COM STK Stock 101044105   4,917 300 SH   SOLE 0 300 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   20,850 500 SH   SOLE 0 500 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   3,423,694 14,231 SH   SOLE 0 14,231 0 0
FAIR ISAAC CORP COM Stock 303250104   8,685 10 SH   SOLE 0 10 0 0
EMX RTY CORP COM Stock 26873J107   16,020 9,000 SH   SOLE 0 9,000 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   538 11 SH   SOLE 0 11 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   188,862 2,532 SH   SOLE 0 2,532 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   160,085 1,181 SH   SOLE 0 1,181 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   70,035 544 SH   SOLE 0 544 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   6,378 27 SH   SOLE 0 27 0 0
CHICOS FAS INC COM Stock 168615102   2,244 300 SH   SOLE 0 300 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   32,509 1,900 SH   SOLE 0 1,900 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   56,880 1,000 SH   SOLE 0 1,000 0 0
SPDR GOLD SHARES ETF 78463V107   474,059 2,765 SH   SOLE 0 2,765 0 0
SOUTHERN CO COM Stock 842587107   4,932,976 76,220 SH   SOLE 0 76,220 0 0
CENCORA INC COM Stock 03073E105   423,829 2,355 SH   SOLE 0 2,355 0 0
BECTON DICKINSON & CO COM Stock 075887109   311,012 1,203 SH   SOLE 0 1,203 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   295,433 1,650 SH   SOLE 0 1,650 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   2,603,817 62,864 SH   SOLE 0 62,863 0 0
MONGODB INC CL A Stock 60937P106   346 1 SH   SOLE 0 1 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   131,288 7,633 SH   SOLE 0 7,633 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   584,572 18,611 SH   SOLE 0 18,611 0 0
SEA LTD SPONSORD ADS ADR 81141R100   88 2 SH   SOLE 0 2 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   471,600 1,773 SH   SOLE 0 1,773 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   1,781,951 8,863 SH   SOLE 0 8,863 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   406,327 8,151 SH   SOLE 0 8,151 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   989,577 29,139 SH   SOLE 0 29,139 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   14,672,418 289,969 SH   SOLE 0 289,968 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   89,866 1,306 SH   SOLE 0 1,306 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   94,256 5,031 SH   SOLE 0 5,031 0 0
MAXIMUS INC COM Stock 577933104   28,752 385 SH   SOLE 0 385 0 0
FORTINET INC COM Stock 34959E109   964,993 16,445 SH   SOLE 0 16,445 0 0
IQVIA HLDGS INC COM Stock 46266C105   177,075 900 SH   SOLE 0 900 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   4,615,456 91,978 SH   SOLE 0 91,978 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   8,992 400 SH   SOLE 0 400 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108   24,759 236 SH   SOLE 0 236 0 0
FUBOTV INC COM Stock 35953D104   708 265 SH   SOLE 0 265 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   355,685 1,561 SH   SOLE 0 1,560 0 0
ATMOS ENERGY CORP COM Stock 049560105   875,617 8,266 SH   SOLE 0 8,266 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   32,495 215 SH   SOLE 0 215 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   1,699 211 SH   SOLE 0 211 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   168,492 2,317 SH   SOLE 0 2,317 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   284,404 9,700 SH   SOLE 0 9,700 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   10,058 200 SH   SOLE 0 200 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   779,590 7,785 SH   SOLE 0 7,785 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   122,777 2,917 SH   SOLE 0 2,917 0 0
MSC INDL DIRECT INC CL A Stock 553530106   19,630 200 SH   SOLE 0 200 0 0
CENTENE CORP DEL COM Stock 15135B101   206,640 3,000 SH   SOLE 0 3,000 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   25,143 273 SH   SOLE 0 273 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   69,427 736 SH   SOLE 0 736 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   11,294 50 SH   SOLE 0 50 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   5,506 41 SH   SOLE 0 41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   10,673,641 30,470 SH   SOLE 0 30,470 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,393,868 99,994 SH   SOLE 0 99,994 0 0
ADOBE INC COM Stock 00724F101   7,140,130 14,003 SH   SOLE 0 14,003 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   924,834 30,164 SH   SOLE 0 30,164 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   7,893,361 105,035 SH   SOLE 0 105,034 0 0
EXELON CORP COM Stock 30161N101   945 25 SH   SOLE 0 25 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   404,284 5,321 SH   SOLE 0 5,320 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   10,027,540 76,628 SH   SOLE 0 76,628 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   28,298 777 SH   SOLE 0 777 0 0
PROGRESSIVE CORP COM Stock 743315103   126,067 905 SH   SOLE 0 905 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   7,518 189 SH   SOLE 0 189 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   147,823 4,150 SH   SOLE 0 4,150 0 0
FISERV INC COM Stock 337738108   3,698,310 32,740 SH   SOLE 0 32,740 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   2,489,368 2,739 SH   SOLE 0 2,739 0 0
ARCUS BIOSCIENCES INC COM Stock 03969F109   539 30 SH   SOLE 0 30 0 0
EASTMAN CHEM CO COM Stock 277432100   150,064 1,956 SH   SOLE 0 1,956 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   37,044 514 SH   SOLE 0 514 0 0
INTUIT COM Stock 461202103   1,160,172 2,271 SH   SOLE 0 2,270 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   583,588 2,322 SH   SOLE 0 2,322 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   1,912,206 38,709 SH   SOLE 0 38,708 0 0
NEWMONT CORP COM Stock 651639106   2,439 66 SH   SOLE 0 66 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   883 184 SH   SOLE 0 184 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   46,440 1,440 SH   SOLE 0 1,440 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   72,526 469 SH   SOLE 0 469 0 0
CSX CORP COM Stock 126408103   2,816,054 91,579 SH   SOLE 0 91,579 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   7,798 350 SH   SOLE 0 350 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458   32,079 1,700 SH   SOLE 0 1,700 0 0
COMCAST CORP NEW CL A Stock 20030N101   5,114,915 115,357 SH   SOLE 0 115,356 0 0
GRAFTECH INTL LTD COM Stock 384313508   11,532 3,011 SH   SOLE 0 3,010 0 0
GENERAC HLDGS INC COM Stock 368736104   206,479 1,895 SH   SOLE 0 1,895 0 0
MICROSOFT CORP COM Stock 594918104   29,839,935 94,505 SH   SOLE 0 94,504 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   13,378 1,214 SH   SOLE 0 1,214 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   85,272 1,623 SH   SOLE 0 1,623 0 0
PYROGENESIS CDA INC COM Stock 74734T104   210 500 SH   SOLE 0 500 0 0
LENNAR CORP CL A Stock 526057104   6,173 55 SH   SOLE 0 55 0 0
VALERO ENERGY CORP COM Stock 91913Y100   243,458 1,718 SH   SOLE 0 1,718 0 0
SMARTSHEET INC COM CL A Stock 83200N103   20,230 500 SH   SOLE 0 500 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   7,949 150 SH   SOLE 0 150 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   110,012 10,130 SH   SOLE 0 10,130 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   582,080 20,503 SH   SOLE 0 20,502 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   76,883 1,319 SH   SOLE 0 1,318 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   18,915 272 SH   SOLE 0 272 0 0
CVS HEALTH CORP COM Stock 126650100   1,699,881 24,347 SH   SOLE 0 24,346 0 0
DTE ENERGY CO COM Stock 233331107   16,778 169 SH   SOLE 0 169 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   11,903,869 633,680 SH   SOLE 0 633,680 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   51,030 715 SH   SOLE 0 715 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   35,110 325 SH   SOLE 0 325 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   84,260 2,669 SH   SOLE 0 2,669 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   218,530 5,961 SH   SOLE 0 5,961 0 0
BROWN & BROWN INC COM Stock 115236101   215,107 3,080 SH   SOLE 0 3,080 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   24,517 429 SH   SOLE 0 429 0 0
AVERY DENNISON CORP COM Stock 053611109   38,361 210 SH   SOLE 0 210 0 0
SONOS INC COM Stock 83570H108   1,226 95 SH   SOLE 0 95 0 0
ARES CAPITAL CORP COM CEF 04010L103   119,955 6,161 SH   SOLE 0 6,161 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   4,389 422 SH   SOLE 0 422 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   13,556 700 SH   SOLE 0 700 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   9,052 400 SH   SOLE 0 400 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   7,811 50 SH   SOLE 0 50 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   2,430 200 SH   SOLE 0 200 0 0
BOEING CO COM Stock 097023105   1,058,840 5,524 SH   SOLE 0 5,524 0 0
COPART INC COM Stock 217204106   939,362 21,800 SH   SOLE 0 21,800 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   1,433,529 7,582 SH   SOLE 0 7,582 0 0
VANGUARD MID-CAP ETF ETF 922908629   1,899,030 9,119 SH   SOLE 0 9,119 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   19,569 100 SH   SOLE 0 100 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,824,858 31,853 SH   SOLE 0 31,853 0 0
FIRST CMNTY CORP S C COM Stock 319835104   547,373 31,695 SH   SOLE 0 31,695 0 0
PHARMACYTE BIOTECH INC COM NEW Stock 71715X104   57 27 SH   SOLE 0 27 0 0
LIVENT CORP COM Stock 53814L108   3,479 189 SH   SOLE 0 189 0 0
NIKE INC CL B Stock 654106103   697,729 7,297 SH   SOLE 0 7,296 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   3,305,434 57,386 SH   SOLE 0 57,386 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   12,990 2,014 SH   SOLE 0 2,014 0 0
TESLA INC COM Stock 88160R101   1,725,517 6,896 SH   SOLE 0 6,896 0 0
MSCI INC COM Stock 55354G100   72,857 142 SH   SOLE 0 142 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   25,705 50 SH   SOLE 0 50 0 0
LINDE PLC SHS Stock G54950103   640,070 1,719 SH   SOLE 0 1,719 0 0
SOUTHERN FIRST BANCSHARES COM Stock 842873101   26,940 1,000 SH   SOLE 0 1,000 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   36,944 246 SH   SOLE 0 246 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   48,950 1,000 SH   SOLE 0 1,000 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   3,526,422 15,000 SH   SOLE 0 14,999 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   477,737 14,403 SH   SOLE 0 14,402 0 0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867   10,504 400 SH   SOLE 0 400 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   2,798,037 14,208 SH   SOLE 0 14,208 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   24,470 270 SH   SOLE 0 270 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   23,702 344 SH   SOLE 0 344 0 0
MACERICH CO COM REIT 554382101   28,039 2,570 SH   SOLE 0 2,570 0 0
ALERIAN MLP ETF ETF 00162Q452   466,082 11,045 SH   SOLE 0 11,044 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   103,682 2,165 SH   SOLE 0 2,165 0 0
TANGER INC COM REIT 875465106   1,130 50 SH   SOLE 0 50 0 0
BIG LOTS INC COM Stock 089302103   511 100 SH   SOLE 0 100 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   1,387,560 7,596 SH   SOLE 0 7,595 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   2,600,346 13,336 SH   SOLE 0 13,336 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   8,126,320 19,586 SH   SOLE 0 19,586 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   471,083 7,308 SH   SOLE 0 7,308 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866   642,248 12,827 SH   SOLE 0 12,827 0 0
SCHWAB US TIPS ETF ETF 808524870   2,065,105 40,901 SH   SOLE 0 40,901 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   1,246 26 SH   SOLE 0 26 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106   30,384 2,100 SH   SOLE 0 2,099 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   1,806,207 81,214 SH   SOLE 0 81,214 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101   31,808 3,200 SH   SOLE 0 3,200 0 0
BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101   6,440 500 SH   SOLE 0 500 0 0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321   319,801 7,164 SH   SOLE 0 7,164 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   341,406 10,918 SH   SOLE 0 10,918 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   358,448 13,350 SH   SOLE 0 13,350 0 0
DOLLAR TREE INC COM Stock 256746108   378,323 3,554 SH   SOLE 0 3,554 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   32,506 1,040 SH   SOLE 0 1,040 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   553,139 8,114 SH   SOLE 0 8,114 0 0
FOX CORP CL A COM Stock 35137L105   585,504 18,766 SH   SOLE 0 18,766 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   9,214 100 SH   SOLE 0 100 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   7,258 42 SH   SOLE 0 42 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103   1,424 30 SH   SOLE 0 29 0 0
WELLTOWER INC COM REIT 95040Q104   20,480 250 SH   SOLE 0 250 0 0
DOW INC COM Stock 260557103   256,439 4,974 SH   SOLE 0 4,973 0 0
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   10,752 138 SH   SOLE 0 138 0 0
ALCON AG ORD SHS Stock H01301128   7,706 100 SH   SOLE 0 100 0 0
PINTEREST INC CL A Stock 72352L106   3,217 119 SH   SOLE 0 119 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   2,868 41 SH   SOLE 0 41 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   15,723 285 SH   SOLE 0 285 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   9,470 100 SH   SOLE 0 100 0 0
VANGUARD S&P 500 ETF ETF 922908363   4,098,898 10,438 SH   SOLE 0 10,437 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   26,140 386 SH   SOLE 0 386 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   77,104 733 SH   SOLE 0 733 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   59,411 1,526 SH   SOLE 0 1,526 0 0
FIFTH THIRD BANCORP COM Stock 316773100   8,030 317 SH   SOLE 0 317 0 0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   1,094 13 SH   SOLE 0 13 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   796,133 17,311 SH   SOLE 0 17,311 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   45,664 100 SH   SOLE 0 100 0 0
GOLUB CAP BDC INC COM CEF 38173M102   452,795 30,865 SH   SOLE 0 30,865 0 0
CORTEVA INC COM Stock 22052L104   286,700 5,604 SH   SOLE 0 5,603 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   188,166 2,200 SH   SOLE 0 2,200 0 0
GENERAL MTRS CO COM Stock 37045V100   1,484 45 SH   SOLE 0 45 0 0
ITT INC COM Stock 45073V108   14,197 145 SH   SOLE 0 145 0 0
DIREXION DAILY RETAIL BULL 3X SHARES ETF 25460G815   8,715 1,500 SH   SOLE 0 1,500 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   150,800 14,500 SH   SOLE 0 14,500 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   192,654 1,151 SH   SOLE 0 1,151 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   26,148 400 SH   SOLE 0 400 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   597,932 4,220 SH   SOLE 0 4,220 0 0
INVESCO RAFI STRATEGIC US ETF ETF 46138J742   37,440 940 SH   SOLE 0 940 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   5,636 64 SH   SOLE 0 64 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101   28,875 1,750 SH   SOLE 0 1,750 0 0
VANECK GOLD MINERS ETF ETF 92189F106   334,357 12,425 SH   SOLE 0 12,425 0 0
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607   146,267 5,167 SH   SOLE 0 5,166 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   29,454 426 SH   SOLE 0 426 0 0
REPAY HLDGS CORP COM CL A Stock 76029L100   7,590 1,000 SH   SOLE 0 1,000 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   20,775 1,500 SH   SOLE 0 1,500 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   2,926 191 SH   SOLE 0 191 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   30,464 353 SH   SOLE 0 353 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   21,681 563 SH   SOLE 0 563 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS ADR 92837L109   7,050 232 SH   SOLE 0 232 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446   363,759 3,519 SH   SOLE 0 3,519 0 0
WABTEC COM Stock 929740108   6,695 63 SH   SOLE 0 63 0 0
ELI LILLY & CO COM Stock 532457108   7,498,240 13,960 SH   SOLE 0 13,959 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   679,454 2,398 SH   SOLE 0 2,397 0 0
DATADOG INC CL A COM Stock 23804L103   46,456 510 SH   SOLE 0 510 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   364 72 SH   SOLE 0 72 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   7,319,749 108,152 SH   SOLE 0 108,152 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   3,226 35 SH   SOLE 0 35 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   12,932 194 SH   SOLE 0 194 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   350,632 6,551 SH   SOLE 0 6,551 0 0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF ETF 46138J585   6,207 290 SH   SOLE 0 290 0 0
PPL CORP COM Stock 69351T106   30,628 1,300 SH   SOLE 0 1,300 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   136,164 1,305 SH   SOLE 0 1,305 0 0
HOLOGIC INC COM Stock 436440101   538,336 7,757 SH   SOLE 0 7,757 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   40,198 1,350 SH   SOLE 0 1,350 0 0
VANECK ENERGY INCOME ETF ETF 92189H870   4,879 75 SH   SOLE 0 75 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100   61,186 5,981 SH   SOLE 0 5,981 0 0
HELEN OF TROY LTD COM Stock G4388N106   7,110 61 SH   SOLE 0 61 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   45,775 2,500 SH   SOLE 0 2,500 0 0
MATERION CORP COM Stock 576690101   107,006 1,050 SH   SOLE 0 1,050 0 0
PARAMOUNT GLOBAL CLASS A COM Stock 92556H107   14,337 908 SH   SOLE 0 908 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303   34,198 725 SH   SOLE 0 725 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   259,779 8,824 SH   SOLE 0 8,824 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   12,342 50 SH   SOLE 0 50 0 0
LEAR CORP COM NEW Stock 521865204   2,684 20 SH   SOLE 0 20 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   123,011 696 SH   SOLE 0 696 0 0
DESKTOP METAL INC COM CL A Stock 25058X105   256 175 SH   SOLE 0 175 0 0
OPEN TEXT CORP COM Stock 683715106   7,020 200 SH   SOLE 0 200 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   17,952 200 SH   SOLE 0 200 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   56,260 275 SH   SOLE 0 275 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   701,541 7,094 SH   SOLE 0 7,094 0 0
KBR INC COM Stock 48242W106   73,675 1,250 SH   SOLE 0 1,250 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   6,932,893 78,551 SH   SOLE 0 78,550 0 0
DIGITAL RLTY TR INC COM REIT 253868103   5,325 44 SH   SOLE 0 44 0 0
SOURCE CAP INC COM CEF 836144105   1,075,374 27,867 SH   SOLE 0 27,866 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   39,402 404 SH   SOLE 0 404 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   454,781 6,685 SH   SOLE 0 6,685 0 0
INCYTE CORP COM Stock 45337C102   210,861 3,650 SH   SOLE 0 3,650 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   301,116 5,455 SH   SOLE 0 5,455 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   8,800 249 SH   SOLE 0 249 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   9,917 270 SH   SOLE 0 270 0 0
AFLAC INC COM Stock 001055102   1,512,129 19,702 SH   SOLE 0 19,702 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   3,729 100 SH   SOLE 0 100 0 0
SYSCO CORP COM Stock 871829107   221,201 3,349 SH   SOLE 0 3,349 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   800,510 437 SH   SOLE 0 437 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   7,630 72 SH   SOLE 0 72 0 0
SPHERE ENTERTAINMENT CO CL A Stock 55826T102   520 14 SH   SOLE 0 14 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   203,061 3,454 SH   SOLE 0 3,454 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   47,024 175 SH   SOLE 0 175 0 0
URANIUM RTY CORP COM Stock 91702V101   43,050 15,000 SH   SOLE 0 15,000 0 0
SKECHERS U S A INC CL A Stock 830566105   14,685 300 SH   SOLE 0 300 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   236,929 2,875 SH   SOLE 0 2,875 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   4,259 50 SH   SOLE 0 50 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   197,552 1,835 SH   SOLE 0 1,835 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   424,542 5,644 SH   SOLE 0 5,644 0 0
CEREVEL THERAPEUTICS HLDNG INC COM Stock 15678U128   2,183 100 SH   SOLE 0 100 0 0
MDU RES GROUP INC COM Stock 552690109   176,220 9,000 SH   SOLE 0 9,000 0 0
EVERSOURCE ENERGY COM Stock 30040W108   14,305 246 SH   SOLE 0 246 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   2,676 400 SH   SOLE 0 400 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   10,701 160 SH   SOLE 0 160 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   956 40 SH   SOLE 0 40 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   275,160 12,000 SH   SOLE 0 12,000 0 0
C & F FINL CORP COM Stock 12466Q104   14,365 268 SH   SOLE 0 268 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   8,350 110 SH   SOLE 0 110 0 0
FULLER H B CO COM Stock 359694106   44,597 650 SH   SOLE 0 650 0 0
TG THERAPEUTICS INC COM Stock 88322Q108   39,292 4,700 SH   SOLE 0 4,700 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101   4,070 550 SH   SOLE 0 550 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   9,922 148 SH   SOLE 0 148 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   637,797 3,999 SH   SOLE 0 3,998 0 0
BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109   36,225 2,500 SH   SOLE 0 2,500 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   16,064 1,004 SH   SOLE 0 1,004 0 0
VONTIER CORPORATION COM Stock 928881101   218,759 7,075 SH   SOLE 0 7,075 0 0
DARLING INGREDIENTS INC COM Stock 237266101   109,620 2,100 SH   SOLE 0 2,100 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   517 21 SH   SOLE 0 21 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   3,277,056 22,231 SH   SOLE 0 22,230 0 0
F N B CORP COM Stock 302520101   86,320 8,000 SH   SOLE 0 8,000 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105   1,061 50 SH   SOLE 0 50 0 0
SYNAPTICS INC COM Stock 87157D109   4,472 50 SH   SOLE 0 50 0 0
WESTLAKE CORPORATION COM Stock 960413102   6,483 52 SH   SOLE 0 52 0 0
BURFORD CAP LTD ORD SHS Stock G17977110   28,000 2,000 SH   SOLE 0 2,000 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   986,729 1,199 SH   SOLE 0 1,199 0 0
NEW JERSEY RES CORP COM Stock 646025106   8,126 200 SH   SOLE 0 200 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   7,187 225 SH   SOLE 0 225 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730   303,670 1,560 SH   SOLE 0 1,560 0 0
BLACKROCK MUNIYIELD FD INC COM CEF 09253W104   9,180 1,000 SH   SOLE 0 1,000 0 0
VIATRIS INC COM Stock 92556V106   32,767 3,323 SH   SOLE 0 3,323 0 0
FRANCO NEV CORP COM Stock 351858105   160,188 1,200 SH   SOLE 0 1,200 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   77,603 1,586 SH   SOLE 0 1,586 0 0
AIRBNB INC COM CL A Stock 009066101   2,470 18 SH   SOLE 0 18 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   10,927,632 7,918 SH   SOLE 0 7,918 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   941,834 67,130 SH   SOLE 0 67,130 0 0
UPSTART HLDGS INC COM Stock 91680M107   1,170 41 SH   SOLE 0 41 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   12,432 200 SH   SOLE 0 200 0 0
VIAD CORP COM Stock 92552R406   3,301 126 SH   SOLE 0 126 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   335,978 1,725 SH   SOLE 0 1,725 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   2,283,691 32,274 SH   SOLE 0 32,273 0 0
XYLEM INC COM Stock 98419M100   112,604 1,237 SH   SOLE 0 1,237 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   262,749 4,925 SH   SOLE 0 4,925 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167735   12,072 140 SH   SOLE 0 140 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   497 100 SH   SOLE 0 100 0 0
ROBLOX CORP CL A Stock 771049103   1,274 44 SH   SOLE 0 44 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   2,756 200 SH   SOLE 0 200 0 0
PRIMIS FINANCIAL CORP COM Stock 74167B109   81,500 10,000 SH   SOLE 0 10,000 0 0
ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF ETF 46436E510   18,432 600 SH   SOLE 0 600 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   1,605 46 SH   SOLE 0 46 0 0
TRACTOR SUPPLY CO COM Stock 892356106   1,716,788 8,455 SH   SOLE 0 8,455 0 0
APPLOVIN CORP COM CL A Stock 03831W108   5,355 134 SH   SOLE 0 134 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   439,346 4,600 SH   SOLE 0 4,600 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101   528,265 62,369 SH   SOLE 0 62,369 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   30,164 1,738 SH   SOLE 0 1,737 0 0
VISA INC COM CL A Stock 92826C839   21,571,933 93,787 SH   SOLE 0 93,786 0 0
WENDYS CO COM Stock 95058W100   4,082 200 SH   SOLE 0 200 0 0
1STDIBS COM INC COM Stock 320551104   728 200 SH   SOLE 0 200 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   78,600 3,000 SH   SOLE 0 3,000 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   4,632 58 SH   SOLE 0 58 0 0
INVESCO KBW REGIONAL BANKING ETF ETF 46138E578   5,257 120 SH   SOLE 0 120 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   2,897,960 44,434 SH   SOLE 0 44,433 0 0
ACURX PHARMACEUTICALS INC COM Stock 00510M104   6,750 4,500 SH   SOLE 0 4,500 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   900 17 SH   SOLE 0 17 0 0
EVGO INC CL A COM Stock 30052F100   6,490 1,920 SH   SOLE 0 1,920 0 0
HERSHEY CO COM Stock 427866108   137,655 688 SH   SOLE 0 688 0 0
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ETF 69374H436   445,404 14,637 SH   SOLE 0 14,637 0 0
NET POWER INC COM CL A Stock 64107A105   10,570 700 SH   SOLE 0 700 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   135,133 1,867 SH   SOLE 0 1,867 0 0
INVESCO SOLAR ETF ETF 46138G706   195,507 3,775 SH   SOLE 0 3,775 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102   10,626 2,100 SH   SOLE 0 2,100 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   1,582 36 SH   SOLE 0 36 0 0
KELLANOVA COM Stock 487836108   2,423,700 40,728 SH   SOLE 0 40,727 0 0
AVIDXCHANGE HOLDINGS INC COM Stock 05368X102   2,844 300 SH   SOLE 0 300 0 0
OSISKO GOLD ROYALTIES LTD COM Stock 68827L101   59,338 5,050 SH   SOLE 0 5,050 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,495 99 SH   SOLE 0 99 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   224 3 SH   SOLE 0 3 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   272,633 1,273 SH   SOLE 0 1,272 0 0
VANGUARD VALUE ETF ETF 922908744   1,301,220 9,434 SH   SOLE 0 9,433 0 0
VANGUARD GROWTH ETF ETF 922908736   605,561 2,224 SH   SOLE 0 2,223 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   4,856 200 SH   SOLE 0 200 0 0
ENPHASE ENERGY INC COM Stock 29355A107   5,287 44 SH   SOLE 0 44 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   292 56 SH   SOLE 0 56 0 0
NUVEEN PFD & INCOME SECS FD COM CEF 67072C105   65,362 10,593 SH   SOLE 0 10,593 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   5,296 641 SH   SOLE 0 641 0 0
SPLUNK INC COM Stock 848637104   16,819 115 SH   SOLE 0 115 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   3,225 25 SH   SOLE 0 25 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   531,426 3,052 SH   SOLE 0 3,052 0 0
SPIRE INC COM Stock 84857L101   11,316 200 SH   SOLE 0 200 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   326,154 6,663 SH   SOLE 0 6,663 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   1,740 12 SH   SOLE 0 12 0 0
PHILLIPS 66 COM Stock 718546104   237,657 1,978 SH   SOLE 0 1,978 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   328,250 1,996 SH   SOLE 0 1,996 0 0
IRON MTN INC DEL COM REIT 46284V101   8,026 135 SH   SOLE 0 135 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   14,192 60 SH   SOLE 0 60 0 0
VANECK BIOTECH ETF ETF 92189F726   24,917 160 SH   SOLE 0 160 0 0
EAGLE MATLS INC COM Stock 26969P108   33,304 200 SH   SOLE 0 200 0 0
ROYCE VALUE TR INC COM CEF 780910105   11,416 887 SH   SOLE 0 887 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206   48,977 10,510 SH   SOLE 0 10,510 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   58,904 800 SH   SOLE 0 800 0 0
META PLATFORMS INC CL A Stock 30303M102   5,794,353 19,301 SH   SOLE 0 19,301 0 0
DIMENSIONAL US REAL ESTATE ETF ETF 25434V823   19,520 1,000 SH   SOLE 0 1,000 0 0
ZIMVIE INC COM Stock 98888T107   480 51 SH   SOLE 0 51 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   485,645 825 SH   SOLE 0 825 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   70,134 2,542 SH   SOLE 0 2,542 0 0
VANGUARD MATERIALS ETF ETF 92204A801   1,977,252 11,461 SH   SOLE 0 11,461 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   1,023 68 SH   SOLE 0 68 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   86,480 23,000 SH   SOLE 0 23,000 0 0
LPL FINL HLDGS INC COM Stock 50212V100   773,313 3,254 SH   SOLE 0 3,254 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   871,041 11,485 SH   SOLE 0 11,485 0 0
SERVICENOW INC COM Stock 81762P102   697,023 1,247 SH   SOLE 0 1,247 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   190,876 3,055 SH   SOLE 0 3,055 0 0
PACKAGING CORP AMER COM Stock 695156109   34,549 225 SH   SOLE 0 225 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   933,668 9,552 SH   SOLE 0 9,551 0 0
AUTONATION INC COM Stock 05329W102   27,858 184 SH   SOLE 0 184 0 0
ISHARES BLOCKCHAIN AND TECH ETF ETF 46436E361   1,612 100 SH   SOLE 0 100 0 0
TOLL BROTHERS INC COM Stock 889478103   7,174 97 SH   SOLE 0 97 0 0
FMC CORP COM NEW Stock 302491303   469 7 SH   SOLE 0 7 0 0
HALEON PLC SPON ADS ADR 405552100   9,996 1,200 SH   SOLE 0 1,200 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   12,216 800 SH   SOLE 0 800 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   138,415 2,350 SH   SOLE 0 2,350 0 0
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MFS MUN INCOME TR SH BEN INT CEF 552738106   6,067 1,333 SH   SOLE 0 1,333 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722   33,088 1,100 SH   SOLE 0 1,100 0 0
MONDELEZ INTL INC CL A Stock 609207105   2,841,177 40,939 SH   SOLE 0 40,939 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   8,052 35 SH   SOLE 0 35 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   46,684 375 SH   SOLE 0 375 0 0
PENTAIR PLC SHS Stock G7S00T104   71,873 1,110 SH   SOLE 0 1,110 0 0
BROADCOM INC COM Stock 11135F101   1,532,851 1,846 SH   SOLE 0 1,845 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   256,265 5,420 SH   SOLE 0 5,420 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   49,075 3,889 SH   SOLE 0 3,888 0 0
D R HORTON INC COM Stock 23331A109   357,531 3,327 SH   SOLE 0 3,326 0 0
METLIFE INC COM Stock 59156R108   378,564 6,018 SH   SOLE 0 6,017 0 0
CROWN HLDGS INC COM Stock 228368106   224,739 2,540 SH   SOLE 0 2,540 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   37,205 500 SH   SOLE 0 500 0 0
FLOWERS FOODS INC COM Stock 343498101   2,085 94 SH   SOLE 0 94 0 0
MOODYS CORP COM Stock 615369105   986,450 3,120 SH   SOLE 0 3,120 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   176,917 431 SH   SOLE 0 431 0 0
PIONEER NAT RES CO COM Stock 723787107   22,955 100 SH   SOLE 0 100 0 0
TIMKEN CO COM Stock 887389104   53,060 722 SH   SOLE 0 722 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   32,970 3,000 SH   SOLE 0 3,000 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   33,640 1,000 SH   SOLE 0 1,000 0 0
MAGNA INTL INC COM Stock 559222401   16,083 300 SH   SOLE 0 300 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   782,692 7,684 SH   SOLE 0 7,684 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   215,186 3,344 SH   SOLE 0 3,344 0 0
ROYAL BK CDA COM Stock 780087102   22,035 252 SH   SOLE 0 252 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   9,864 150 SH   SOLE 0 150 0 0
COMSTOCK RES INC COM Stock 205768302   4,236 384 SH   SOLE 0 384 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   99,953 2,998 SH   SOLE 0 2,998 0 0
CF INDS HLDGS INC COM Stock 125269100   4,287 50 SH   SOLE 0 50 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   14,150 235 SH   SOLE 0 235 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711   44,272 820 SH   SOLE 0 820 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   427,570 3,730 SH   SOLE 0 3,730 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,060,285 63,950 SH   SOLE 0 63,949 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107   74,785 50 SH   SOLE 0 50 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,557,048 5,070 SH   SOLE 0 5,070 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   166,972 2,454 SH   SOLE 0 2,454 0 0
KROGER CO COM Stock 501044101   275,213 6,150 SH   SOLE 0 6,150 0 0
ENBRIDGE INC COM Stock 29250N105   4,365,063 130,145 SH   SOLE 0 130,145 0 0
AES CORP COM Stock 00130H105   1,368 90 SH   SOLE 0 90 0 0
ENTEGRIS INC COM Stock 29362U104   391,699 4,171 SH   SOLE 0 4,171 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   3,949,788 81,439 SH   SOLE 0 81,438 0 0
NVIDIA CORPORATION COM Stock 67066G104   2,607,088 5,993 SH   SOLE 0 5,993 0 0
DENISON MINES CORP COM Stock 248356107   33,000 20,000 SH   SOLE 0 20,000 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   93,458 846 SH   SOLE 0 846 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   3,691,551 48,947 SH   SOLE 0 48,946 0 0
CUMMINS INC COM Stock 231021106   186,721 817 SH   SOLE 0 817 0 0
EOG RES INC COM Stock 26875P101   118,793 937 SH   SOLE 0 937 0 0
GENUINE PARTS CO COM Stock 372460105   135,038 935 SH   SOLE 0 935 0 0
OWENS CORNING NEW COM Stock 690742101   228,487 1,675 SH   SOLE 0 1,675 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   304,125 7,500 SH   SOLE 0 7,500 0 0
NEXTRACKER INC CLASS A COM Stock 65290E101   7,349 183 SH   SOLE 0 183 0 0
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101   25,885 1,683 SH   SOLE 0 1,683 0 0
ABBVIE INC COM Stock 00287Y109   12,468,425 83,647 SH   SOLE 0 83,647 0 0
S&P GLOBAL INC COM Stock 78409V104   1,670,539 4,572 SH   SOLE 0 4,571 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   783,359 10,728 SH   SOLE 0 10,728 0 0
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104   7,629 740 SH   SOLE 0 740 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   28,530 500 SH   SOLE 0 500 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   94,073 1,977 SH   SOLE 0 1,976 0 0
MANULIFE FINL CORP COM Stock 56501R106   21,936 1,200 SH   SOLE 0 1,200 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   28,835 510 SH   SOLE 0 510 0 0
MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103   461 14 SH   SOLE 0 14 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   877,020 16,908 SH   SOLE 0 16,908 0 0
COTERRA ENERGY INC COM Stock 127097103   18,935 700 SH   SOLE 0 700 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   3,626 220 SH   SOLE 0 220 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   11,330 202 SH   SOLE 0 202 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   20,764 400 SH   SOLE 0 400 0 0
RANGE RES CORP COM Stock 75281A109   11,344 350 SH   SOLE 0 350 0 0
SUNCOKE ENERGY INC COM Stock 86722A103   10,963 1,080 SH   SOLE 0 1,080 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   4,878 13 SH   SOLE 0 13 0 0
ZOETIS INC CL A Stock 98978V103   266,015 1,529 SH   SOLE 0 1,529 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103   31,276 3,275 SH   SOLE 0 3,275 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108   8,990 1,000 SH   SOLE 0 1,000 0 0
HEICO CORP NEW COM Stock 422806109   194,154 1,199 SH   SOLE 0 1,199 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   109,868 2,250 SH   SOLE 0 2,250 0 0
VALE S A SPONSORED ADS ADR 91912E105   3,350 250 SH   SOLE 0 250 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   80,297 5,711 SH   SOLE 0 5,711 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   788,183 9,070 SH   SOLE 0 9,070 0 0
VANECK BDC INCOME ETF ETF 92189F411   275,879 17,210 SH   SOLE 0 17,210 0 0
BLACKSTONE INC COM Stock 09260D107   342,312 3,195 SH   SOLE 0 3,195 0 0
LIBERTY GLOBAL LTD COM CL A Stock G61188101   256,800 15,000 SH   SOLE 0 15,000 0 0
ALLETE INC COM NEW Stock 018522300   15,840 300 SH   SOLE 0 300 0 0
FORWARD AIR CORP COM Stock 349853101   137,136 1,995 SH   SOLE 0 1,995 0 0
GRACO INC COM Stock 384109104   4,373 60 SH   SOLE 0 60 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   124,898 915 SH   SOLE 0 915 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   214,825 7,514 SH   SOLE 0 7,514 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   178,671 6,427 SH   SOLE 0 6,427 0 0
EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105   59,360 3,500 SH   SOLE 0 3,500 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   2,012,215 17,931 SH   SOLE 0 17,930 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   41,240 4,000 SH   SOLE 0 4,000 0 0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES ETF 25460G153   27,115 500 SH   SOLE 0 500 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   191,745 4,500 SH   SOLE 0 4,500 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   642 20 SH   SOLE 0 20 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748   990 31 SH   SOLE 0 31 0 0
VERISIGN INC COM Stock 92343E102   8,101 40 SH   SOLE 0 40 0 0
DIGITAL TURBINE INC COM NEW Stock 25400W102   4,538 750 SH   SOLE 0 750 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   10,183 125 SH   SOLE 0 125 0 0
SEAWORLD ENTMT INC COM Stock 81282V100   4,625 100 SH   SOLE 0 100 0 0
STRYKER CORPORATION COM Stock 863667101   2,768,772 10,132 SH   SOLE 0 10,132 0 0
QUALCOMM INC COM Stock 747525103   3,266,738 29,414 SH   SOLE 0 29,414 0 0
CRESCENT CAP BDC INC COM Stock 225655109   391,761 22,910 SH   SOLE 0 22,910 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107   21,840 1,500 SH   SOLE 0 1,500 0 0
FASTENAL CO COM Stock 311900104   188,508 3,450 SH   SOLE 0 3,450 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,130,909 5,118 SH   SOLE 0 5,117 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,194,297 4,086 SH   SOLE 0 4,086 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   704 10 SH   SOLE 0 10 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   898,419 9,850 SH   SOLE 0 9,850 0 0
DISCOVER FINL SVCS COM Stock 254709108   32,140 371 SH   SOLE 0 371 0 0
EQT CORP COM Stock 26884L109   12,174 300 SH   SOLE 0 300 0 0
MCDONALDS CORP COM Stock 580135101   3,591,853 13,634 SH   SOLE 0 13,634 0 0
NIOCORP DEVS LTD COM NEW Stock 654484104   363 100 SH   SOLE 0 100 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   1,352 50 SH   SOLE 0 50 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   4,797 86 SH   SOLE 0 86 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   959,522 8,721 SH   SOLE 0 8,721 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   20,488 1,375 SH   SOLE 0 1,375 0 0
DOVER CORP COM Stock 260003108   467,219 3,349 SH   SOLE 0 3,349 0 0
CISCO SYS INC COM Stock 17275R102   3,064,029 56,995 SH   SOLE 0 56,994 0 0
ISHARES MSCI MEXICO ETF ETF 464286822   26,029 447 SH   SOLE 0 447 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   2,870 60 SH   SOLE 0 60 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   61,627 635 SH   SOLE 0 635 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   78,737 1,137 SH   SOLE 0 1,137 0 0
APA CORPORATION COM Stock 03743Q108   6,165 150 SH   SOLE 0 150 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   539,599 5,248 SH   SOLE 0 5,248 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   9,524 150 SH   SOLE 0 150 0 0
AUTODESK INC COM Stock 052769106   34,554 167 SH   SOLE 0 167 0 0
GLOBAL X GOLD EXPLORERS ETF ETF 37954Y863   1,096 50 SH   SOLE 0 50 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   1,289 40 SH   SOLE 0 40 0 0
NEWS CORP NEW CL A Stock 65249B109   110,972 5,532 SH   SOLE 0 5,532 0 0
AT&T INC COM Stock 00206R102   704,306 46,891 SH   SOLE 0 46,891 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   359,164 4,967 SH   SOLE 0 4,967 0 0
AUDIOCODES LTD ORD Stock M15342104   14,154 1,400 SH   SOLE 0 1,400 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   2,850,726 35,492 SH   SOLE 0 35,492 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   281,113 3,110 SH   SOLE 0 3,110 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   24,743 315 SH   SOLE 0 315 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   14,199 335 SH   SOLE 0 335 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   594,214 4,859 SH   SOLE 0 4,859 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   1,940 40 SH   SOLE 0 40 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,100,869 9,958 SH   SOLE 0 9,958 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   3,102 108 SH   SOLE 0 108 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   547,060 4,151 SH   SOLE 0 4,151 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   105,901 389 SH   SOLE 0 389 0 0
SEABRIDGE GOLD INC COM Stock 811916105   7,385 700 SH   SOLE 0 700 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   71,636 445 SH   SOLE 0 445 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   63,160 623 SH   SOLE 0 623 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   153,780 1,492 SH   SOLE 0 1,492 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   236,490 2,254 SH   SOLE 0 2,254 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,707,871 3,606 SH   SOLE 0 3,605 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   9,642 300 SH   SOLE 0 300 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   21,499 63 SH   SOLE 0 63 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   21,203 570 SH   SOLE 0 570 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   1,319 3 SH   SOLE 0 3 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   2,518 50 SH   SOLE 0 50 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   353,989 3,998 SH   SOLE 0 3,997 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   489,992 4,970 SH   SOLE 0 4,970 0 0
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   6,236 125 SH   SOLE 0 125 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   41,054 325 SH   SOLE 0 325 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   60,580 1,000 SH   SOLE 0 1,000 0 0
APOLLO SR FLOATING RATE FD INC COM CEF 037636107   36,288 2,700 SH   SOLE 0 2,700 0 0
HUDSON TECHNOLOGIES INC COM Stock 444144109   2,660 200 SH   SOLE 0 200 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   2,109,971 17,164 SH   SOLE 0 17,164 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108   22,580 2,000 SH   SOLE 0 2,000 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   373,170 10,113 SH   SOLE 0 10,113 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   768,521 1,993 SH   SOLE 0 1,993 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   68,386 1,000 SH   SOLE 0 999 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   182,937 426 SH   SOLE 0 426 0 0
ALLEGION PLC ORD SHS Stock G0176J109   6,773 65 SH   SOLE 0 65 0 0
UBS GROUP AG SHS Stock H42097107   29,580 1,200 SH   SOLE 0 1,200 0 0
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THE CIGNA GROUP COM Stock 125523100   1,255,847 4,390 SH   SOLE 0 4,390 0 0
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METTLER TOLEDO INTERNATIONAL COM Stock 592688105   83,105 75 SH   SOLE 0 75 0 0
ONEOK INC NEW COM Stock 682680103   233,422 3,680 SH   SOLE 0 3,680 0 0
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WESCO INTL INC COM Stock 95082P105   39,551 275 SH   SOLE 0 275 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773   154,458 7,040 SH   SOLE 0 7,040 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   8,517 1,066 SH   SOLE 0 1,066 0 0
WELLS FARGO CO NEW COM Stock 949746101   608,869 14,901 SH   SOLE 0 14,901 0 0
VMWARE INC CL A COM Stock 928563402   72,918 438 SH   SOLE 0 438 0 0
UNION PAC CORP COM Stock 907818108   7,491,800 36,791 SH   SOLE 0 36,791 0 0
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CINTAS CORP COM Stock 172908105   234,071 487 SH   SOLE 0 486 0 0
ECOLAB INC COM Stock 278865100   633,387 3,739 SH   SOLE 0 3,739 0 0
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SALESFORCE INC COM Stock 79466L302   589,279 2,906 SH   SOLE 0 2,906 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   109,270 1,400 SH   SOLE 0 1,400 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   32,288 427 SH   SOLE 0 426 0 0
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102   4,561,195 9,011 SH   SOLE 0 9,011 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109   1,557,320 3,808 SH   SOLE 0 3,808 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   4,351,249 30,004 SH   SOLE 0 30,004 0 0
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SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   26,856 800 SH   SOLE 0 800 0 0
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M & T BK CORP COM Stock 55261F104   5,564 44 SH   SOLE 0 44 0 0
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TERADATA CORP DEL COM Stock 88076W103   4,772 106 SH   SOLE 0 106 0 0
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SPDR S&P DIVIDEND ETF ETF 78464A763   81,197 706 SH   SOLE 0 706 0 0
WALMART INC COM Stock 931142103   3,140,517 19,637 SH   SOLE 0 19,636 0 0
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,005,205 7,165 SH   SOLE 0 7,164 0 0
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RTX CORPORATION COM Stock 75513E101   1,328,998 18,466 SH   SOLE 0 18,466 0 0
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TARGET CORP COM Stock 87612E106   604,955 5,471 SH   SOLE 0 5,471 0 0
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FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   17,942 405 SH   SOLE 0 405 0 0
PFIZER INC COM Stock 717081103   5,208,344 157,020 SH   SOLE 0 157,019 0 0
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MORGAN STANLEY COM NEW Stock 617446448   497,370 6,090 SH   SOLE 0 6,090 0 0
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GILEAD SCIENCES INC COM Stock 375558103   22,482 300 SH   SOLE 0 300 0 0
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OTIS WORLDWIDE CORP COM Stock 68902V107   210,011 2,615 SH   SOLE 0 2,615 0 0
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TYSON FOODS INC CL A Stock 902494103   431,690 8,550 SH   SOLE 0 8,550 0 0
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CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   898,307 6,740 SH   SOLE 0 6,740 0 0
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MINERVA NEUROSCIENCES INC COM NEW Stock 603380106   83 12 SH   SOLE 0 12 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   3,354 200 SH   SOLE 0 200 0 0
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EATON CORP PLC SHS Stock G29183103   224,157 1,051 SH   SOLE 0 1,051 0 0
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BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   177,135 6,025 SH   SOLE 0 6,025 0 0
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LIMBACH HLDGS INC COM Stock 53263P105   15,865 500 SH   SOLE 0 500 0 0
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H & E EQUIPMENT SERVICES INC COM Stock 404030108   5,183 120 SH   SOLE 0 120 0 0
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DNP SELECT INCOME FD INC COM CEF 23325P104   21,192 2,226 SH   SOLE 0 2,226 0 0
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SILVERCREST METALS INC COM Stock 828363101   13,230 3,000 SH   SOLE 0 3,000 0 0
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MFS INTER INCOME TR SH BEN INT CEF 55273C107   10,720 4,000 SH   SOLE 0 4,000 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,378,330 9,079 SH   SOLE 0 9,078 0 0
DOMINOS PIZZA INC COM Stock 25754A201   18,940 50 SH   SOLE 0 50 0 0