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   6,576,010 50,445 SH   SOLE 0 50,445 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   48,637 3,057 SH   SOLE 0 3,057 0 0
GLOBAL PMTS INC COM Stock 37940X102   548,658 5,569 SH   SOLE 0 5,569 0 0
ROLLINS INC COM Stock 775711104   9,337 218 SH   SOLE 0 218 0 0
PRUDENTIAL FINL INC COM Stock 744320102   146,710 1,663 SH   SOLE 0 1,663 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   172,200 10,250 SH   SOLE 0 10,250 0 0
WYNN RESORTS LTD COM Stock 983134107   2,117 20 SH   SOLE 0 20 0 0
ULTA BEAUTY INC COM Stock 90384S303   18,824 40 SH   SOLE 0 40 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   13,761,849 37,253 SH   SOLE 0 37,252 0 0
STERICYCLE INC COM Stock 858912108   20,712 446 SH   SOLE 0 446 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   14,430 83 SH   SOLE 0 83 0 0
STARBUCKS CORP COM Stock 855244109   1,458,820 14,727 SH   SOLE 0 14,726 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   38,192 610 SH   SOLE 0 610 0 0
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108   760 10 SH   SOLE 0 10 0 0
ATI INC COM Stock 01741R102   8,448 191 SH   SOLE 0 191 0 0
BLOCK INC CL A Stock 852234103   33,352 501 SH   SOLE 0 501 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   2,650,166 84,535 SH   SOLE 0 84,534 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   2,454,122 82,078 SH   SOLE 0 82,077 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   37,988 200 SH   SOLE 0 200 0 0
ELEVANCE HEALTH INC COM Stock 036752103   1,754,542 3,949 SH   SOLE 0 3,949 0 0
EBAY INC. COM Stock 278642103   204,457 4,575 SH   SOLE 0 4,575 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   1,563,539 9,209 SH   SOLE 0 9,209 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   55,620 1,500 SH   SOLE 0 1,500 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   33,227 333 SH   SOLE 0 333 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   178,811 3,113 SH   SOLE 0 3,113 0 0
VULCAN MATLS CO COM Stock 929160109   191,849 851 SH   SOLE 0 851 0 0
JOHNSON & JOHNSON COM Stock 478160104   12,939,389 78,174 SH   SOLE 0 78,174 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   139,299 1,550 SH   SOLE 0 1,550 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   420,559 1,675 SH   SOLE 0 1,675 0 0
WILLIAMS SONOMA INC COM Stock 969904101   33,162 265 SH   SOLE 0 265 0 0
LKQ CORP COM Stock 501889208   726,598 12,470 SH   SOLE 0 12,469 0 0
WASTE MGMT INC DEL COM Stock 94106L109   5,512,544 31,787 SH   SOLE 0 31,787 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,485,153 11,282 SH   SOLE 0 11,281 0 0
THOMSON REUTERS CORP. COM Stock 884903808   1,619 12 SH   SOLE 0 12 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   108,540 3,375 SH   SOLE 0 3,375 0 0
VANGUARD ENERGY ETF ETF 92204A306   2,531,357 22,423 SH   SOLE 0 22,423 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   1,427 19 SH   SOLE 0 19 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   20,360 2,000 SH   SOLE 0 2,000 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   1,182,434 18,709 SH   SOLE 0 18,709 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   3,289,344 6,110 SH   SOLE 0 6,109 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   6,704 400 SH   SOLE 0 400 0 0
HCA HEALTHCARE INC COM Stock 40412C101   11,229 37 SH   SOLE 0 37 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   42,764 1,081 SH   SOLE 0 1,081 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,131,793 3,509 SH   SOLE 0 3,509 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   2,610 45 SH   SOLE 0 45 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   815 13 SH   SOLE 0 13 0 0
WATSCO INC COM Stock 942622200   14,496 38 SH   SOLE 0 38 0 0
FUTUREFUEL CORP COM Stock 36116M106   9,218 1,042 SH   SOLE 0 1,041 0 0
SHELL PLC SPON ADS ADR 780259305   398,991 6,608 SH   SOLE 0 6,608 0 0
GAP INC COM Stock 364760108   4,465 500 SH   SOLE 0 500 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   41,111 100 SH   SOLE 0 100 0 0
YUM BRANDS INC COM Stock 988498101   171,386 1,237 SH   SOLE 0 1,237 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   31,669 86 SH   SOLE 0 85 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   195,751 5,905 SH   SOLE 0 5,905 0 0
UNDER ARMOUR INC CL C Stock 904311206   8,052 1,200 SH   SOLE 0 1,200 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   7,032 130 SH   SOLE 0 130 0 0
F5 INC COM Stock 315616102   49,436 338 SH   SOLE 0 338 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   478 160 SH   SOLE 0 160 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   1,312 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   2,618 80 SH   SOLE 0 80 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   3,962 100 SH   SOLE 0 100 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   324,659 7,934 SH   SOLE 0 7,934 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   57,050 538 SH   SOLE 0 538 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   6,550,406 43,169 SH   SOLE 0 43,168 0 0
COCA COLA CO COM Stock 191216100   6,988,075 116,042 SH   SOLE 0 116,042 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   10,210 1,000 SH   SOLE 0 1,000 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   3,643 13 SH   SOLE 0 13 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   34,050 2,298 SH   SOLE 0 2,297 0 0
GENERAL MLS INC COM Stock 370334104   74,457 971 SH   SOLE 0 970 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   908,812 34,490 SH   SOLE 0 34,490 0 0
AMEREN CORP COM Stock 023608102   17,501 214 SH   SOLE 0 214 0 0
IDEX CORP COM Stock 45167R104   57,474 267 SH   SOLE 0 267 0 0
PPG INDS INC COM Stock 693506107   3,708 25 SH   SOLE 0 25 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   12,638 295 SH   SOLE 0 295 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   73,500 1,250 SH   SOLE 0 1,250 0 0
TRUIST FINL CORP COM Stock 89832Q109   2,344,079 77,235 SH   SOLE 0 77,234 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   13,132,229 652,371 SH   SOLE 0 652,371 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   9,328,004 52,039 SH   SOLE 0 52,039 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   25,195 137 SH   SOLE 0 137 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,139,773 13,640 SH   SOLE 0 13,640 0 0
BIOGEN INC COM Stock 09062X103   11,394 40 SH   SOLE 0 40 0 0
US FOODS HLDG CORP COM Stock 912008109   84,700 1,925 SH   SOLE 0 1,925 0 0
ESSEX PPTY TR INC COM REIT 297178105   3,983 17 SH   SOLE 0 17 0 0
INTEL CORP COM Stock 458140100   4,113,278 123,005 SH   SOLE 0 123,004 0 0
CME GROUP INC COM Stock 12572Q105   45,952 248 SH   SOLE 0 248 0 0
ATKORE INC COM Stock 047649108   15,594 100 SH   SOLE 0 100 0 0
MEDTRONIC PLC SHS Stock G5960L103   5,361,854 60,861 SH   SOLE 0 60,861 0 0
CLOROX CO DEL COM Stock 189054109   114,668 721 SH   SOLE 0 721 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   17,683 237 SH   SOLE 0 237 0 0
COMERICA INC COM Stock 200340107   127,080 3,000 SH   SOLE 0 3,000 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   14,125 2,500 SH   SOLE 0 2,500 0 0
FORTIVE CORP COM Stock 34959J108   18,618 249 SH   SOLE 0 249 0 0
NETFLIX INC COM Stock 64110L106   1,918,774 4,356 SH   SOLE 0 4,356 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   55,682 514 SH   SOLE 0 514 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   53,033 154 SH   SOLE 0 154 0 0
PAYCHEX INC COM Stock 704326107   1,537,877 13,747 SH   SOLE 0 13,747 0 0
HORMEL FOODS CORP COM Stock 440452100   37,405 930 SH   SOLE 0 930 0 0
ISHARES SILVER TRUST ETF 46428Q109   280,323 13,419 SH   SOLE 0 13,419 0 0
SEI INVTS CO COM Stock 784117103   11,924 200 SH   SOLE 0 200 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   18,710 50 SH   SOLE 0 50 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   6,597 100 SH   SOLE 0 100 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   16,521 235 SH   SOLE 0 235 0 0
TETRA TECH INC NEW COM Stock 88162G103   8,023 49 SH   SOLE 0 49 0 0
POOL CORP COM Stock 73278L105   18,732 50 SH   SOLE 0 50 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   95,244 485 SH   SOLE 0 485 0 0
PROLOGIS INC. COM REIT 74340W103   19,253 157 SH   SOLE 0 157 0 0
SANOFI SPONSORED ADR ADR 80105N105   59,290 1,100 SH   SOLE 0 1,100 0 0
MERCK & CO INC COM Stock 58933Y105   8,736,538 75,713 SH   SOLE 0 75,713 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,301,183 5,191 SH   SOLE 0 5,191 0 0
BLINK CHARGING CO COM Stock 09354A100   521 87 SH   SOLE 0 87 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208   8,208 300 SH   SOLE 0 300 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   18,018 453 SH   SOLE 0 453 0 0
MCKESSON CORP COM Stock 58155Q103   3,483,431 8,152 SH   SOLE 0 8,152 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   50,965 660 SH   SOLE 0 660 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,430,418 8,722 SH   SOLE 0 8,722 0 0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES ETF 25460G864   21,628 400 SH   SOLE 0 400 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,131,708 4,524 SH   SOLE 0 4,523 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   4,635 20 SH   SOLE 0 20 0 0
UNITED RENTALS INC COM Stock 911363109   224,912 505 SH   SOLE 0 505 0 0
EMERSON ELEC CO COM Stock 291011104   2,651,501 29,334 SH   SOLE 0 29,334 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   53,336 944 SH   SOLE 0 944 0 0
ALLSTATE CORP COM Stock 020002101   643,227 5,899 SH   SOLE 0 5,899 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   241,831 1,394 SH   SOLE 0 1,394 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   740 37 SH   SOLE 0 37 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   6,092 53 SH   SOLE 0 53 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   186,135 2,907 SH   SOLE 0 2,907 0 0
MATTEL INC COM Stock 577081102   977 50 SH   SOLE 0 50 0 0
ISHARES TIPS BOND ETF ETF 464287176   427,682 3,974 SH   SOLE 0 3,974 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   456,779 1,298 SH   SOLE 0 1,298 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845   29,090 1,105 SH   SOLE 0 1,105 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   717,101 10,985 SH   SOLE 0 10,985 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   53,952 2,400 SH   SOLE 0 2,400 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   5,030 175 SH   SOLE 0 175 0 0
SMUCKER J M CO COM NEW Stock 832696405   2,716,742 18,397 SH   SOLE 0 18,397 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   36,141 423 SH   SOLE 0 423 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   670,308 7,887 SH   SOLE 0 7,886 0 0
CORNING INC COM Stock 219350105   3,615,322 103,177 SH   SOLE 0 103,176 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   2,720,006 28,835 SH   SOLE 0 28,835 0 0
ISHARES S&P 100 ETF ETF 464287101   13,252 64 SH   SOLE 0 64 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,054,270 23,681 SH   SOLE 0 23,680 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   54,337 218 SH   SOLE 0 218 0 0
HOWMET AEROSPACE INC COM Stock 443201108   16,503 333 SH   SOLE 0 333 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   70,618 1,475 SH   SOLE 0 1,475 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   7,326 900 SH   SOLE 0 900 0 0
DAVITA INC COM Stock 23918K108   251,175 2,500 SH   SOLE 0 2,500 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   4,841,099 130,172 SH   SOLE 0 130,172 0 0
NEW GOLD INC CDA COM Stock 644535106   1,620 1,500 SH   SOLE 0 1,500 0 0
UNUM GROUP COM Stock 91529Y106   2,356,523 49,403 SH   SOLE 0 49,403 0 0
CHUBB LIMITED COM Stock H1467J104   306,941 1,594 SH   SOLE 0 1,594 0 0
SONOCO PRODS CO COM Stock 835495102   2,708,518 45,892 SH   SOLE 0 45,891 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   42,053 1,750 SH   SOLE 0 1,750 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   55,117 922 SH   SOLE 0 922 0 0
CACI INTL INC CL A Stock 127190304   177,237 520 SH   SOLE 0 520 0 0
AGCO CORP COM Stock 001084102   19,976 152 SH   SOLE 0 152 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   317,128 2,870 SH   SOLE 0 2,870 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   20,561 370 SH   SOLE 0 370 0 0
FEDEX CORP COM Stock 31428X106   7,323,527 29,542 SH   SOLE 0 29,542 0 0
SNAP ON INC COM Stock 833034101   4,323 15 SH   SOLE 0 15 0 0
PULTE GROUP INC COM Stock 745867101   532,186 6,851 SH   SOLE 0 6,851 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   3,463,975 13,046 SH   SOLE 0 13,046 0 0
PEPSICO INC COM Stock 713448108   4,301,010 23,221 SH   SOLE 0 23,221 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   210,832 2,600 SH   SOLE 0 2,600 0 0
NEWELL BRANDS INC COM Stock 651229106   8,700 1,000 SH   SOLE 0 1,000 0 0
MARATHON OIL CORP COM Stock 565849106   35,483 1,541 SH   SOLE 0 1,541 0 0
CRONOS GROUP INC COM Stock 22717L101   156 79 SH   SOLE 0 79 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   2,705,911 19,600 SH   SOLE 0 19,599 0 0
VANECK ENVIRONMENTAL SERVICES ETF ETF 92189F304   6,464 40 SH   SOLE 0 40 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,975 30 SH   SOLE 0 30 0 0
OKTA INC CL A Stock 679295105   41,610 600 SH   SOLE 0 600 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   716,358 5,111 SH   SOLE 0 5,111 0 0
HONEYWELL INTL INC COM Stock 438516106   122,218 589 SH   SOLE 0 589 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   60,056 314 SH   SOLE 0 314 0 0
FIRSTENERGY CORP COM Stock 337932107   112,752 2,900 SH   SOLE 0 2,900 0 0
FORD MTR CO DEL COM Stock 345370860   220,213 14,555 SH   SOLE 0 14,554 0 0
INGERSOLL RAND INC COM Stock 45687V106   17,255 264 SH   SOLE 0 264 0 0
US BANCORP DEL COM NEW Stock 902973304   105,728 3,200 SH   SOLE 0 3,200 0 0
XCEL ENERGY INC COM Stock 98389B100   1,927 31 SH   SOLE 0 31 0 0
BP PLC SPONSORED ADR ADR 055622104   69,204 1,961 SH   SOLE 0 1,961 0 0
APPIAN CORP CL A Stock 03782L101   7,140 150 SH   SOLE 0 150 0 0
HOME DEPOT INC COM Stock 437076102   6,213,623 20,003 SH   SOLE 0 20,002 0 0
BAXTER INTL INC COM Stock 071813109   728,070 15,980 SH   SOLE 0 15,980 0 0
INVESCO ACTIVE U.S. REAL ESTATE FUND ETF 46090A101   13,005 150 SH   SOLE 0 150 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   35,995 1,121 SH   SOLE 0 1,121 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   8,210 280 SH   SOLE 0 280 0 0
BOSTON OMAHA CORP CL A COM STK Stock 101044105   5,646 300 SH   SOLE 0 300 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   20,350 500 SH   SOLE 0 500 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   3,128,271 14,233 SH   SOLE 0 14,233 0 0
FAIR ISAAC CORP COM Stock 303250104   8,092 10 SH   SOLE 0 10 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   521 11 SH   SOLE 0 11 0 0
PETIQ INC COM CL A Stock 71639T106   7,585 500 SH   SOLE 0 500 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   180,886 2,532 SH   SOLE 0 2,532 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   155,443 1,104 SH   SOLE 0 1,104 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   72,205 544 SH   SOLE 0 544 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   6,103 27 SH   SOLE 0 27 0 0
CHICOS FAS INC COM Stock 168615102   1,605 300 SH   SOLE 0 300 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   30,533 1,900 SH   SOLE 0 1,900 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   59,670 1,000 SH   SOLE 0 1,000 0 0
SPDR GOLD SHARES ETF 78463V107   442,288 2,481 SH   SOLE 0 2,481 0 0
SOUTHERN CO COM Stock 842587107   5,358,581 76,279 SH   SOLE 0 76,278 0 0
ROKU INC COM CL A Stock 77543R102   6,396 100 SH   SOLE 0 100 0 0
CENCORA INC COM Stock 03073E105   453,173 2,355 SH   SOLE 0 2,355 0 0
BECTON DICKINSON & CO COM Stock 075887109   314,436 1,191 SH   SOLE 0 1,191 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   273,290 1,650 SH   SOLE 0 1,650 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   2,716,529 62,021 SH   SOLE 0 62,021 0 0
MONGODB INC CL A Stock 60937P106   411 1 SH   SOLE 0 1 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   133,703 7,503 SH   SOLE 0 7,503 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   634,395 19,108 SH   SOLE 0 19,108 0 0
SEA LTD SPONSORD ADS ADR 81141R100   116 2 SH   SOLE 0 2 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   597,966 2,173 SH   SOLE 0 2,173 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   2,022,391 8,380 SH   SOLE 0 8,380 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   425,543 8,231 SH   SOLE 0 8,231 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   963,067 27,014 SH   SOLE 0 27,014 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   15,810,478 301,900 SH   SOLE 0 301,899 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   83,441 1,125 SH   SOLE 0 1,125 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   74,789 3,931 SH   SOLE 0 3,931 0 0
MAXIMUS INC COM Stock 577933104   32,536 385 SH   SOLE 0 385 0 0
FORTINET INC COM Stock 34959E109   1,246,857 16,495 SH   SOLE 0 16,495 0 0
IQVIA HLDGS INC COM Stock 46266C105   202,293 900 SH   SOLE 0 900 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   4,581,292 91,370 SH   SOLE 0 91,370 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   9,020 400 SH   SOLE 0 400 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108   11,867 175 SH   SOLE 0 175 0 0
FUBOTV INC COM Stock 35953D104   551 265 SH   SOLE 0 265 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   337,040 1,535 SH   SOLE 0 1,535 0 0
ATMOS ENERGY CORP COM Stock 049560105   961,666 8,266 SH   SOLE 0 8,266 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   35,976 215 SH   SOLE 0 215 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   1,620 211 SH   SOLE 0 211 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   173,659 2,317 SH   SOLE 0 2,317 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   285,568 9,700 SH   SOLE 0 9,700 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   11,057 100 SH   SOLE 0 100 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   776,632 7,785 SH   SOLE 0 7,785 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   125,694 2,917 SH   SOLE 0 2,917 0 0
MSC INDL DIRECT INC CL A Stock 553530106   26,202 275 SH   SOLE 0 275 0 0
CENTENE CORP DEL COM Stock 15135B101   64,482 956 SH   SOLE 0 956 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   26,295 273 SH   SOLE 0 273 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   72,844 731 SH   SOLE 0 731 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   11,038 50 SH   SOLE 0 50 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   5,860 41 SH   SOLE 0 41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   10,242,617 30,037 SH   SOLE 0 30,037 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,522,025 102,396 SH   SOLE 0 102,396 0 0
ADOBE INC COM Stock 00724F101   6,932,900 14,178 SH   SOLE 0 14,178 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,010,634 30,159 SH   SOLE 0 30,159 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   7,759,491 102,557 SH   SOLE 0 102,557 0 0
EXELON CORP COM Stock 30161N101   1,019 25 SH   SOLE 0 25 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   419,995 5,314 SH   SOLE 0 5,314 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   8,419,698 70,340 SH   SOLE 0 70,340 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   29,373 259 SH   SOLE 0 259 0 0
PROGRESSIVE CORP COM Stock 743315103   119,795 905 SH   SOLE 0 905 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   49,200 1,200 SH   SOLE 0 1,200 0 0
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OREILLY AUTOMOTIVE INC COM Stock 67103H107   2,661,466 2,786 SH   SOLE 0 2,786 0 0
ARCUS BIOSCIENCES INC COM Stock 03969F109   609 30 SH   SOLE 0 30 0 0
EASTMAN CHEM CO COM Stock 277432100   163,756 1,956 SH   SOLE 0 1,956 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   38,982 514 SH   SOLE 0 514 0 0
INTUIT COM Stock 461202103   1,067,618 2,330 SH   SOLE 0 2,330 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   602,280 2,447 SH   SOLE 0 2,447 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   1,887,513 36,208 SH   SOLE 0 36,207 0 0
NEWMONT CORP COM Stock 651639106   49,742 1,166 SH   SOLE 0 1,166 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   933 184 SH   SOLE 0 184 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   48,629 1,440 SH   SOLE 0 1,440 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   74,014 461 SH   SOLE 0 461 0 0
CSX CORP COM Stock 126408103   3,168,947 92,931 SH   SOLE 0 92,931 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   8,411 350 SH   SOLE 0 350 0 0
COMCAST CORP NEW CL A Stock 20030N101   4,884,582 117,559 SH   SOLE 0 117,559 0 0
COMCAST CORP NEW CL A Stock 20030N101   42 1,000 SH Call SOLE 0 1,000 0 0
GRAFTECH INTL LTD COM Stock 384313508   5,085 1,009 SH   SOLE 0 1,008 0 0
GENERAC HLDGS INC COM Stock 368736104   134,963 905 SH   SOLE 0 905 0 0
MICROSOFT CORP COM Stock 594918104   31,541,400 92,622 SH   SOLE 0 92,621 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   13,682 1,214 SH   SOLE 0 1,214 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   102,899 1,698 SH   SOLE 0 1,698 0 0
PYROGENESIS CDA INC COM Stock 74734T104   352 500 SH   SOLE 0 500 0 0
LENNAR CORP CL A Stock 526057104   6,892 55 SH   SOLE 0 55 0 0
VALERO ENERGY CORP COM Stock 91913Y100   178,061 1,518 SH   SOLE 0 1,518 0 0
SMARTSHEET INC COM CL A Stock 83200N103   19,130 500 SH   SOLE 0 500 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   7,751 150 SH   SOLE 0 150 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   140,298 11,188 SH   SOLE 0 11,188 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   571,575 21,045 SH   SOLE 0 21,044 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   16,080 800 SH   SOLE 0 800 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   64,753 1,318 SH   SOLE 0 1,318 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   18,651 272 SH   SOLE 0 272 0 0
CVS HEALTH CORP COM Stock 126650100   1,852,999 26,805 SH   SOLE 0 26,804 0 0
DTE ENERGY CO COM Stock 233331107   18,593 169 SH   SOLE 0 169 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   11,608,891 612,768 SH   SOLE 0 612,768 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   20,163 320 SH   SOLE 0 320 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   37,531 325 SH   SOLE 0 325 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   36,555 1,169 SH   SOLE 0 1,169 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   227,054 5,961 SH   SOLE 0 5,961 0 0
BROWN & BROWN INC COM Stock 115236101   212,027 3,080 SH   SOLE 0 3,080 0 0
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AVERY DENNISON CORP COM Stock 053611109   40,373 235 SH   SOLE 0 235 0 0
SONOS INC COM Stock 83570H108   1,551 95 SH   SOLE 0 95 0 0
EQUINOX GOLD CORP COM Stock 29446Y502   6,820 1,489 SH   SOLE 0 1,489 0 0
ARES CAPITAL CORP COM CEF 04010L103   117,644 6,261 SH   SOLE 0 6,261 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   4,988 422 SH   SOLE 0 422 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   13,822 700 SH   SOLE 0 700 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   9,120 400 SH   SOLE 0 400 0 0
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MASTERBRAND INC COMMON STOCK Stock 57638P104   2,326 200 SH   SOLE 0 200 0 0
BOEING CO COM Stock 097023105   1,177,006 5,574 SH   SOLE 0 5,574 0 0
COPART INC COM Stock 217204106   1,010,607 11,080 SH   SOLE 0 11,080 0 0
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VANGUARD LARGE-CAP ETF ETF 922908637   20,272 100 SH   SOLE 0 100 0 0
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LIVENT CORP COM Stock 53814L108   4,910 179 SH   SOLE 0 179 0 0
NIKE INC CL B Stock 654106103   665,013 6,025 SH   SOLE 0 6,025 0 0
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TESLA INC COM Stock 88160R101   1,685,275 6,438 SH   SOLE 0 6,438 0 0
MSCI INC COM Stock 55354G100   508,381 1,083 SH   SOLE 0 1,083 0 0
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HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   37,261 256 SH   SOLE 0 256 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   49,530 1,000 SH   SOLE 0 1,000 0 0
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NXP SEMICONDUCTORS N V COM Stock N6596X109   7,983 39 SH   SOLE 0 39 0 0
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DELL TECHNOLOGIES INC CL C Stock 24703L202   18,614 344 SH   SOLE 0 344 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   16,830 1,000 SH   SOLE 0 1,000 0 0
MACERICH CO COM REIT 554382101   28,964 2,570 SH   SOLE 0 2,570 0 0
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VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   9,505,040 21,497 SH   SOLE 0 21,496 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   168,276 2,508 SH   SOLE 0 2,508 0 0
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SCHWAB US TIPS ETF ETF 808524870   2,887,660 55,076 SH   SOLE 0 55,076 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   1,281 26 SH   SOLE 0 26 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106   31,544 2,090 SH   SOLE 0 2,090 0 0
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DOLLAR TREE INC COM Stock 256746108   557,641 3,886 SH   SOLE 0 3,886 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   35,009 1,040 SH   SOLE 0 1,040 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   653,164 8,207 SH   SOLE 0 8,206 0 0
FOX CORP CL A COM Stock 35137L105   741,643 21,813 SH   SOLE 0 21,813 0 0
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ALCON AG ORD SHS Stock H01301128   8,211 100 SH   SOLE 0 100 0 0
PINTEREST INC CL A Stock 72352L106   3,253 119 SH   SOLE 0 119 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   2,783 41 SH   SOLE 0 41 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   18,531 285 SH   SOLE 0 285 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   14,601 159 SH   SOLE 0 159 0 0
VANGUARD S&P 500 ETF ETF 922908363   5,388,523 13,231 SH   SOLE 0 13,230 0 0
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VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   74,630 702 SH   SOLE 0 702 0 0
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FIFTH THIRD BANCORP COM Stock 316773100   8,309 317 SH   SOLE 0 317 0 0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   1,128 13 SH   SOLE 0 13 0 0
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SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   47,891 100 SH   SOLE 0 100 0 0
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GOLUB CAP BDC INC COM CEF 38173M102   433,692 32,125 SH   SOLE 0 32,125 0 0
CORTEVA INC COM Stock 22052L104   323,172 5,640 SH   SOLE 0 5,640 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   198,880 2,200 SH   SOLE 0 2,200 0 0
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ITT INC COM Stock 45073V108   13,515 145 SH   SOLE 0 145 0 0
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CROWDSTRIKE HLDGS INC CL A Stock 22788C105   168,754 1,149 SH   SOLE 0 1,149 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   26,976 400 SH   SOLE 0 400 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   654,675 4,375 SH   SOLE 0 4,375 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   5,925 64 SH   SOLE 0 64 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101   31,693 1,750 SH   SOLE 0 1,750 0 0
VANECK GOLD MINERS ETF ETF 92189F106   405,431 13,465 SH   SOLE 0 13,465 0 0
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REPAY HLDGS CORP COM CL A Stock 76029L100   7,830 1,000 SH   SOLE 0 1,000 0 0
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PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   2,693 191 SH   SOLE 0 191 0 0
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ISHARES RUSSELL TOP 200 ETF ETF 464289446   375,266 3,519 SH   SOLE 0 3,519 0 0
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ELI LILLY & CO COM Stock 532457108   6,501,939 13,864 SH   SOLE 0 13,864 0 0
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PELOTON INTERACTIVE INC CL A COM Stock 70614W100   554 72 SH   SOLE 0 72 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   7,762,855 109,290 SH   SOLE 0 109,289 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   3,097 35 SH   SOLE 0 35 0 0
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ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   143,341 1,305 SH   SOLE 0 1,305 0 0
HOLOGIC INC COM Stock 436440101   636,181 7,857 SH   SOLE 0 7,857 0 0
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DRAFTKINGS INC NEW COM CL A Stock 26142V105   27 1,000 SH Call SOLE 0 1,000 0 0
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LEAR CORP COM NEW Stock 521865204   2,871 20 SH   SOLE 0 20 0 0
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OPEN TEXT CORP COM Stock 683715106   5,194 125 SH   SOLE 0 125 0 0
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SOURCE CAP INC COM CEF 836144105   1,069,731 27,916 SH   SOLE 0 27,915 0 0
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MICRON TECHNOLOGY INC COM Stock 595112103   428,201 6,785 SH   SOLE 0 6,785 0 0
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CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   496,248 232 SH   SOLE 0 232 0 0
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GROUP 1 AUTOMOTIVE INC COM Stock 398905109   45,168 175 SH   SOLE 0 175 0 0
SKECHERS U S A INC CL A Stock 830566105   10,532 200 SH   SOLE 0 200 0 0
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MDU RES GROUP INC COM Stock 552690109   188,460 9,000 SH   SOLE 0 9,000 0 0
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GLOBAL X SILVER MINERS ETF ETF 37954Y848   1,040 40 SH   SOLE 0 40 0 0
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C & F FINL CORP COM Stock 12466Q104   14,392 268 SH   SOLE 0 268 0 0
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FULLER H B CO COM Stock 359694106   46,482 650 SH   SOLE 0 650 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101   4,554 550 SH   SOLE 0 550 0 0
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VANGUARD SMALL CAP VALUE ETF ETF 922908611   650,599 3,933 SH   SOLE 0 3,933 0 0
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DARLING INGREDIENTS INC COM Stock 237266101   137,149 2,150 SH   SOLE 0 2,150 0 0
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BURFORD CAP LTD ORD SHS Stock G17977110   24,360 2,000 SH   SOLE 0 2,000 0 0
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NEW JERSEY RES CORP COM Stock 646025106   9,440 200 SH   SOLE 0 200 0 0
BLACKROCK MUNIYIELD FD INC COM CEF 09253W104   10,440 1,000 SH   SOLE 0 1,000 0 0
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FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   10,162,357 7,918 SH   SOLE 0 7,918 0 0
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VIAD CORP COM Stock 92552R406   3,387 126 SH   SOLE 0 126 0 0
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,315 99 SH   SOLE 0 99 0 0
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UNITED BANKSHARES INC WEST VA COM Stock 909907107   75,421 2,542 SH   SOLE 0 2,542 0 0
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BUILDERS FIRSTSOURCE INC COM Stock 12008R107   56,984 419 SH   SOLE 0 419 0 0
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MOODYS CORP COM Stock 615369105   1,084,886 3,120 SH   SOLE 0 3,120 0 0
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CF INDS HLDGS INC COM Stock 125269100   3,471 50 SH   SOLE 0 50 0 0
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MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   114,086 389 SH   SOLE 0 389 0 0
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CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   72,372 197 SH   SOLE 0 197 0 0
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WIX COM LTD SHS Stock M98068105   782 10 SH   SOLE 0 10 0 0
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ONEOK INC NEW COM Stock 682680103   30,860 500 SH   SOLE 0 500 0 0
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VMWARE INC CL A COM Stock 928563402   62,936 438 SH   SOLE 0 438 0 0
UNION PAC CORP COM Stock 907818108   7,505,038 36,678 SH   SOLE 0 36,677 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   504,336 7,900 SH   SOLE 0 7,900 0 0
CINTAS CORP COM Stock 172908105   589,505 1,186 SH   SOLE 0 1,185 0 0
ECOLAB INC COM Stock 278865100   698,034 3,739 SH   SOLE 0 3,739 0 0
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SALESFORCE INC COM Stock 79466L302   534,065 2,528 SH   SOLE 0 2,528 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   125,426 1,400 SH   SOLE 0 1,400 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   72,119 827 SH   SOLE 0 826 0 0
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NORTHROP GRUMMAN CORP COM Stock 666807102   600,744 1,318 SH   SOLE 0 1,318 0 0
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102   4,512,623 8,649 SH   SOLE 0 8,649 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   20,757 150 SH   SOLE 0 150 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,757,731 3,818 SH   SOLE 0 3,818 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   4,292,436 29,513 SH   SOLE 0 29,513 0 0
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SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   27,504 800 SH   SOLE 0 800 0 0
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CONOCOPHILLIPS COM Stock 20825C104   1,034,546 9,985 SH   SOLE 0 9,985 0 0
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DANAHER CORPORATION COM Stock 235851102   1,765,695 7,357 SH   SOLE 0 7,357 0 0
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UNIQURE NV SHS Stock N90064101   6,017 525 SH   SOLE 0 525 0 0
TERADATA CORP DEL COM Stock 88076W103   5,661 106 SH   SOLE 0 106 0 0
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WALMART INC COM Stock 931142103   3,071,907 19,544 SH   SOLE 0 19,543 0 0
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101   933,527 6,977 SH   SOLE 0 6,976 0 0
ORACLE CORP COM Stock 68389X105   4,608,937 38,701 SH   SOLE 0 38,701 0 0
RTX CORPORATION COM Stock 75513E101   1,749,076 17,855 SH   SOLE 0 17,855 0 0
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TARGET CORP COM Stock 87612E106   1,748,157 13,254 SH   SOLE 0 13,253 0 0
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FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   18,999 405 SH   SOLE 0 405 0 0
PFIZER INC COM Stock 717081103   5,877,007 160,224 SH   SOLE 0 160,223 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   39,255 363 SH   SOLE 0 363 0 0
MORGAN STANLEY COM NEW Stock 617446448   552,282 6,467 SH   SOLE 0 6,467 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   146,624 1,794 SH   SOLE 0 1,794 0 0
3M CO COM Stock 88579Y101   2,042,061 20,402 SH   SOLE 0 20,402 0 0
KLA CORP COM NEW Stock 482480100   42,197 87 SH   SOLE 0 87 0 0
HP INC COM Stock 40434L105   142,095 4,627 SH   SOLE 0 4,627 0 0
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GILEAD SCIENCES INC COM Stock 375558103   23,121 300 SH   SOLE 0 300 0 0
ENERSYS COM Stock 29275Y102   3,256 30 SH   SOLE 0 30 0 0
CATERPILLAR INC COM Stock 149123101   3,356,602 13,642 SH   SOLE 0 13,641 0 0
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AMERICAN EXPRESS CO COM Stock 025816109   1,427,743 8,196 SH   SOLE 0 8,196 0 0
AMGEN INC COM Stock 031162100   1,211,596 5,457 SH   SOLE 0 5,457 0 0
LANDS END INC NEW COM Stock 51509F105   233 30 SH   SOLE 0 30 0 0
APPLIED MATLS INC COM Stock 038222105   1,994,941 13,802 SH   SOLE 0 13,802 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   232,761 2,615 SH   SOLE 0 2,615 0 0
ALLY FINL INC COM Stock 02005N100   231,806 8,582 SH   SOLE 0 8,582 0 0
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WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   9,568 250 SH   SOLE 0 250 0 0
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AGNICO EAGLE MINES LTD COM Stock 008474108   34,986 700 SH   SOLE 0 700 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   896,927 7,140 SH   SOLE 0 7,140 0 0
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ISHARES CORE S&P US VALUE ETF ETF 464287663   256,615 3,279 SH   SOLE 0 3,279 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676   152,825 7,004 SH   SOLE 0 7,003 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   877,495 12,330 SH   SOLE 0 12,330 0 0
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TC ENERGY CORP COM Stock 87807B107   4,203 104 SH   SOLE 0 104 0 0
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VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   294,648 1,814 SH   SOLE 0 1,814 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   1,341,861 20,393 SH   SOLE 0 20,393 0 0
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MINERVA NEUROSCIENCES INC COM NEW Stock 603380106   110 12 SH   SOLE 0 12 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   3,550 200 SH   SOLE 0 200 0 0
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ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   4,735 46 SH   SOLE 0 46 0 0
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TRUPANION INC COM Stock 898202106   20 1 SH   SOLE 0 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   1,506 20 SH   SOLE 0 20 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   26,055 500 SH   SOLE 0 500 0 0
EATON CORP PLC SHS Stock G29183103   209,144 1,040 SH   SOLE 0 1,040 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203   2,838 100 SH   SOLE 0 100 0 0
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BLACKROCK MUNIVEST FD II INC COM CEF 09253T101   7,866 740 SH   SOLE 0 740 0 0
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AXON ENTERPRISE INC COM Stock 05464C101   107,316 550 SH   SOLE 0 550 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   219,913 6,025 SH   SOLE 0 6,025 0 0
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CANOPY GROWTH CORP COM NEW Stock 138035704   17 45 SH   SOLE 0 45 0 0
LIMBACH HLDGS INC COM Stock 53263P105   7,419 300 SH   SOLE 0 300 0 0
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INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   268,287 12,673 SH   SOLE 0 12,673 0 0
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HUBSPOT INC COM Stock 443573100   39,907 75 SH   SOLE 0 75 0 0
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UPLAND SOFTWARE INC COM Stock 91544A109   61 17 SH   SOLE 0 17 0 0
AMER STATES WTR CO COM Stock 029899101   51,210 589 SH   SOLE 0 588 0 0
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CAL MAINE FOODS INC COM NEW Stock 128030202   7,936 176 SH   SOLE 0 176 0 0
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MARKETAXESS HLDGS INC COM Stock 57060D108   797,879 3,052 SH   SOLE 0 3,052 0 0
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FLUOR CORP NEW COM Stock 343412102   11,840 400 SH   SOLE 0 400 0 0
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LAM RESEARCH CORP COM Stock 512807108   178,072 277 SH   SOLE 0 277 0 0
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ROPER TECHNOLOGIES INC COM Stock 776696106   117,796 245 SH   SOLE 0 245 0 0
ROYAL GOLD INC COM Stock 780287108   163,562 1,425 SH   SOLE 0 1,425 0 0
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SERVICE CORP INTL COM Stock 817565104   19,377 300 SH   SOLE 0 300 0 0
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BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,395,324 21,819 SH   SOLE 0 21,818 0 0
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CITIGROUP INC COM NEW Stock 172967424   171,902 3,734 SH   SOLE 0 3,733 0 0
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CADENCE DESIGN SYSTEM INC COM Stock 127387108   30,019 128 SH   SOLE 0 128 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   79,966 665 SH   SOLE 0 665 0 0
EXXON MOBIL CORP COM Stock 30231G102   10,532,587 98,206 SH   SOLE 0 98,205 0 0
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LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   357,500 162,500 SH   SOLE 0 162,500 0 0
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LINCOLN NATL CORP IND COM Stock 534187109   64,271 2,495 SH   SOLE 0 2,495 0 0
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COLGATE PALMOLIVE CO COM Stock 194162103   1,056,218 13,710 SH   SOLE 0 13,710 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   5,355 250 SH   SOLE 0 250 0 0
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UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   52,025 795 SH   SOLE 0 795 0 0
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CAMECO CORP COM Stock 13321L108   62,660 2,000 SH   SOLE 0 2,000 0 0
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CBRE GROUP INC CL A Stock 12504L109   124,293 1,540 SH   SOLE 0 1,540 0 0
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HOULIHAN LOKEY INC CL A Stock 441593100   44,240 450 SH   SOLE 0 450 0 0
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GSK PLC SPONSORED ADR ADR 37733W204   1,664,851 46,713 SH   SOLE 0 46,713 0 0
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PJT PARTNERS INC COM CL A Stock 69343T107   1,741 25 SH   SOLE 0 25 0 0
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VANECK MORNINGSTAR INTERNATIONAL MOAT ETF ETF 92189F593   274,623 8,655 SH   SOLE 0 8,655 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   63,717 560 SH   SOLE 0 560 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   6,798 80 SH   SOLE 0 80 0 0
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