Chief Compliance Officer

0001634149-24-000005.txt : 20240102 0001634149-24-000005.hdr.sgml : 20240102 20240102151607 ACCESSION NUMBER: 0001634149-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20240102 DATE AS OF CHANGE: 20240102 EFFECTIVENESS DATE: 20240102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Anchor Investment Management, LLC CENTRAL INDEX KEY: 0001634149 ORGANIZATION NAME: IRS NUMBER: 571109708 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23485 FILM NUMBER: 24502079 BUSINESS ADDRESS: STREET 1: 3205 DEVINE STREET CITY: COLUMBIA STATE: SC ZIP: 29205 BUSINESS PHONE: 803-766-2100 MAIL ADDRESS: STREET 1: 3205 DEVINE STREET CITY: COLUMBIA STATE: SC ZIP: 29205 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001634149 XXXXXXXX 03-31-2023 03-31-2023 Anchor Investment Management, LLC

3205 DEVINE STREET COLUMBIA SC 29205

13F HOLDINGS REPORT 028-23485 000135296 801-64338 N Margaret Ellen Pender Chief Compliance Officer 8037662100 Margaret Ellen Pender Columbia SC 01-02-2024 0 979 734350988 false INFORMATION TABLE 2 Anchor13fdata.march31-23.xml AMAZON COM INC COM Stock 023135106 4970315 48120 SH SOLE 0 48120 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 62624 2807 SH SOLE 0 2807 0 0 GLOBAL PMTS INC COM Stock 37940X102 586082 5569 SH SOLE 0 5569 0 0 ROLLINS INC COM Stock 775711104 8182 218 SH SOLE 0 218 0 0 PRUDENTIAL FINL INC COM Stock 744320102 137597 1663 SH SOLE 0 1663 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 163283 10250 SH SOLE 0 10250 0 0 WYNN RESORTS LTD COM Stock 983134107 2238 20 SH SOLE 0 20 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 12635045 39370 SH SOLE 0 39370 0 0 STERICYCLE INC COM Stock 858912108 19450 446 SH SOLE 0 446 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 75203 498 SH SOLE 0 498 0 0 STARBUCKS CORP COM Stock 855244109 1854405 17809 SH SOLE 0 17808 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 38095 610 SH SOLE 0 610 0 0 RCI HOSPITALITY HLDGS INC COM Stock 74934Q108 782 10 SH SOLE 0 10 0 0 ATI INC COM Stock 01741R102 7458 189 SH SOLE 0 189 0 0 BLOCK INC CL A Stock 852234103 112655 1641 SH SOLE 0 1641 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 2482248 80566 SH SOLE 0 80566 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 2276840 76481 SH SOLE 0 76481 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 40064 200 SH SOLE 0 200 0 0 ISHARES MSCI CANADA ETF ETF 464286509 37598 1100 SH SOLE 0 1100 0 0 ELEVANCE HEALTH INC COM Stock 036752103 1739497 3783 SH SOLE 0 3783 0 0 EBAY INC. COM Stock 278642103 210758 4750 SH SOLE 0 4750 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 1622895 7711 SH SOLE 0 7711 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 57000 1500 SH SOLE 0 1500 0 0 AMERICAS CAR-MART INC COM Stock 03062T105 26377 333 SH SOLE 0 333 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 216904 4016 SH SOLE 0 4016 0 0 VULCAN MATLS CO COM Stock 929160109 145998 851 SH SOLE 0 851 0 0 JOHNSON & JOHNSON COM Stock 478160104 11310951 72974 SH SOLE 0 72973 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 317507 4055 SH SOLE 0 4055 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 567187 2690 SH SOLE 0 2690 0 0 WILLIAMS SONOMA INC COM Stock 969904101 107061 880 SH SOLE 0 880 0 0 LKQ CORP COM Stock 501889208 934779 16469 SH SOLE 0 16468 0 0 WASTE MGMT INC DEL COM Stock 94106L109 5186668 31787 SH SOLE 0 31786 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2294288 11241 SH SOLE 0 11241 0 0 THOMSON REUTERS CORP. COM Stock 884903808 1692 13 SH SOLE 0 13 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 128472 3514 SH SOLE 0 3514 0 0 INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305 3820 100 SH SOLE 0 100 0 0 VANGUARD ENERGY ETF ETF 92204A306 2257324 19761 SH SOLE 0 19761 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 1400 19 SH SOLE 0 19 0 0 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 21060 2000 SH SOLE 0 2000 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 1133619 18299 SH SOLE 0 18298 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 2717683 5470 SH SOLE 0 5469 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 227292 12400 SH SOLE 0 12400 0 0 HCA HEALTHCARE INC COM Stock 40412C101 9756 37 SH SOLE 0 37 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 53674 1360 SH SOLE 0 1360 0 0 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 29067 445 SH SOLE 0 445 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1119370 3422 SH SOLE 0 3422 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 2585 45 SH SOLE 0 45 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 907 13 SH SOLE 0 13 0 0 FUTUREFUEL CORP COM Stock 36116M106 7633 1034 SH SOLE 0 1034 0 0 SHELL PLC SPON ADS ADR 780259305 407556 7083 SH SOLE 0 7083 0 0 GAP INC COM Stock 364760108 5020 500 SH SOLE 0 500 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 156576 350 SH SOLE 0 350 0 0 YUM BRANDS INC COM Stock 988498101 163383 1237 SH SOLE 0 1237 0 0 PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 112661 3350 SH SOLE 0 3350 0 0 ABERCROMBIE & FITCH CO CL A Stock 002896207 7465 269 SH SOLE 0 269 0 0 UNDER ARMOUR INC CL C Stock 904311206 10236 1200 SH SOLE 0 1200 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 12508 250 SH SOLE 0 250 0 0 F5 INC COM Stock 315616102 49535 340 SH SOLE 0 340 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 24467 1025 SH SOLE 0 1025 0 0 ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508 563 160 SH SOLE 0 160 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813 1124 40 SH SOLE 0 40 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789 2239 80 SH SOLE 0 80 0 0 ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 3369 100 SH SOLE 0 100 0 0 ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 274358 7934 SH SOLE 0 7934 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 5755966 38711 SH SOLE 0 38711 0 0 COCA COLA CO COM Stock 191216100 6672094 107562 SH SOLE 0 107562 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 10360 1000 SH SOLE 0 1000 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 3550 13 SH SOLE 0 13 0 0 ARBOR REALTY TRUST INC COM REIT 038923108 26049 2267 SH SOLE 0 2267 0 0 GENERAL MLS INC COM Stock 370334104 82880 970 SH SOLE 0 969 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 885521 34190 SH SOLE 0 34190 0 0 AMEREN CORP COM Stock 023608102 18513 214 SH SOLE 0 214 0 0 IDEX CORP COM Stock 45167R104 61685 267 SH SOLE 0 267 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 12906 295 SH SOLE 0 295 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 78038 1250 SH SOLE 0 1250 0 0 TRUIST FINL CORP COM Stock 89832Q109 2573002 75455 SH SOLE 0 75454 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 10773797 531252 SH SOLE 0 531252 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 10306878 53131 SH SOLE 0 53130 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 22767 137 SH SOLE 0 137 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 1019579 12278 SH SOLE 0 12278 0 0 BIOGEN INC COM Stock 09062X103 11121 40 SH SOLE 0 40 0 0 US FOODS HLDG CORP COM Stock 912008109 74804 2025 SH SOLE 0 2025 0 0 ESSEX PPTY TR INC COM REIT 297178105 3555 17 SH SOLE 0 17 0 0 INTEL CORP COM Stock 458140100 4203738 128673 SH SOLE 0 128672 0 0 CME GROUP INC COM Stock 12572Q105 47497 248 SH SOLE 0 248 0 0 MEDTRONIC PLC SHS Stock G5960L103 4515204 56006 SH SOLE 0 56006 0 0 CLOROX CO DEL COM Stock 189054109 100799 637 SH SOLE 0 637 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 50154 705 SH SOLE 0 705 0 0 COMERICA INC COM Stock 200340107 86840 2000 SH SOLE 0 2000 0 0 FIRST MAJESTIC SILVER CORP COM Stock 32076V103 18025 2500 SH SOLE 0 2500 0 0 FORTIVE CORP COM Stock 34959J108 16974 249 SH SOLE 0 249 0 0 NETFLIX INC COM Stock 64110L106 1311788 3797 SH SOLE 0 3797 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 8648 26 SH SOLE 0 26 0 0 PAYCHEX INC COM Stock 704326107 1580998 13797 SH SOLE 0 13797 0 0 HORMEL FOODS CORP COM Stock 440452100 37088 930 SH SOLE 0 930 0 0 ISHARES SILVER TRUST ETF 46428Q109 296828 13419 SH SOLE 0 13419 0 0 SEI INVTS CO COM Stock 784117103 11510 200 SH SOLE 0 200 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 15008 50 SH SOLE 0 50 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 8340 139 SH SOLE 0 139 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 86343 710 SH SOLE 0 710 0 0 POOL CORP COM Stock 73278L105 17122 50 SH SOLE 0 50 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 119533 485 SH SOLE 0 485 0 0 ISHARES MSCI FRANCE ETF ETF 464286707 28917 765 SH SOLE 0 765 0 0 PROLOGIS INC. COM REIT 74340W103 132506 1062 SH SOLE 0 1062 0 0 SANOFI SPONSORED ADR ADR 80105N105 59862 1100 SH SOLE 0 1100 0 0 MERCK & CO INC COM Stock 58933Y105 7954956 74772 SH SOLE 0 74771 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 2083927 5090 SH SOLE 0 5090 0 0 BLINK CHARGING CO COM Stock 09354A100 753 87 SH SOLE 0 87 0 0 BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 8100 300 SH SOLE 0 300 0 0 MCKESSON CORP COM Stock 58155Q103 2991532 8402 SH SOLE 0 8402 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 192476 3160 SH SOLE 0 3160 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 3196963 8797 SH SOLE 0 8797 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 1164665 4784 SH SOLE 0 4784 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 5221 20 SH SOLE 0 20 0 0 UNITED RENTALS INC COM Stock 911363109 269117 680 SH SOLE 0 680 0 0 EMERSON ELEC CO COM Stock 291011104 1835687 21066 SH SOLE 0 21065 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 59840 944 SH SOLE 0 944 0 0 ALLSTATE CORP COM Stock 020002101 642587 5799 SH SOLE 0 5799 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 252565 1394 SH SOLE 0 1394 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 5540 53 SH SOLE 0 53 0 0 FEDERAL SIGNAL CORP COM Stock 313855108 232832 4295 SH SOLE 0 4295 0 0 MATTEL INC COM Stock 577081102 921 50 SH SOLE 0 50 0 0 ISHARES TIPS BOND ETF ETF 464287176 815519 7397 SH SOLE 0 7397 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 209522 665 SH SOLE 0 665 0 0 FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845 29802 1105 SH SOLE 0 1105 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 669316 10985 SH SOLE 0 10985 0 0 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 53890 2400 SH SOLE 0 2400 0 0 SMUCKER J M CO COM NEW Stock 832696405 2282364 14503 SH SOLE 0 14503 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 669590 8033 SH SOLE 0 8032 0 0 CORNING INC COM Stock 219350105 2913259 82575 SH SOLE 0 82575 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 2634454 31844 SH SOLE 0 31844 0 0 ISHARES S&P 100 ETF ETF 464287101 11971 64 SH SOLE 0 64 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 1089482 23976 SH SOLE 0 23976 0 0 SUPER MICRO COMPUTER INC COM Stock 86800U104 23228 218 SH SOLE 0 218 0 0 HOWMET AEROSPACE INC COM Stock 443201108 14109 333 SH SOLE 0 333 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 69048 1471 SH SOLE 0 1470 0 0 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 7776 900 SH SOLE 0 900 0 0 DAVITA INC COM Stock 23918K108 212914 2625 SH SOLE 0 2625 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 4328573 111303 SH SOLE 0 111302 0 0 NEW GOLD INC CDA COM Stock 644535106 1650 1500 SH SOLE 0 1500 0 0 UNUM GROUP COM Stock 91529Y106 1954383 49403 SH SOLE 0 49403 0 0 CHUBB LIMITED COM Stock H1467J104 266998 1375 SH SOLE 0 1375 0 0 SONOCO PRODS CO COM Stock 835495102 2826619 46338 SH SOLE 0 46338 0 0 PENN ENTERTAINMENT INC COM Stock 707569109 51905 1750 SH SOLE 0 1750 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 189308 4372 SH SOLE 0 4372 0 0 CACI INTL INC CL A Stock 127190304 346648 1170 SH SOLE 0 1170 0 0 AGCO CORP COM Stock 001084102 7030 52 SH SOLE 0 52 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 280747 2570 SH SOLE 0 2570 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 20550 370 SH SOLE 0 370 0 0 FEDEX CORP COM Stock 31428X106 5871095 25695 SH SOLE 0 25695 0 0 SNAP ON INC COM Stock 833034101 3703 15 SH SOLE 0 15 0 0 PULTE GROUP INC COM Stock 745867101 404638 6943 SH SOLE 0 6943 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 3255919 14486 SH SOLE 0 14485 0 0 PEPSICO INC COM Stock 713448108 4113536 22565 SH SOLE 0 22564 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 205424 2500 SH SOLE 0 2500 0 0 MARATHON OIL CORP COM Stock 565849106 36913 1541 SH SOLE 0 1540 0 0 CRONOS GROUP INC COM Stock 22717L101 153 79 SH SOLE 0 79 0 0 TUTOR PERINI CORP COM Stock 901109108 309 50 SH SOLE 0 50 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 2106427 15694 SH SOLE 0 15693 0 0 VANECK ENVIRONMENTAL SERVICES ETF ETF 92189F304 5821 40 SH SOLE 0 40 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 1550 30 SH SOLE 0 30 0 0 OKTA INC CL A Stock 679295105 51744 600 SH SOLE 0 600 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 922771 7036 SH SOLE 0 7036 0 0 HONEYWELL INTL INC COM Stock 438516106 112570 589 SH SOLE 0 589 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 57770 314 SH SOLE 0 314 0 0 FIRSTENERGY CORP COM Stock 337932107 124186 3100 SH SOLE 0 3100 0 0 FORD MTR CO DEL COM Stock 345370860 167164 13267 SH SOLE 0 13267 0 0 INGERSOLL RAND INC COM Stock 45687V106 15360 264 SH SOLE 0 264 0 0 US BANCORP DEL COM NEW Stock 902973304 120768 3350 SH SOLE 0 3350 0 0 XCEL ENERGY INC COM Stock 98389B100 2091 31 SH SOLE 0 31 0 0 BP PLC SPONSORED ADR ADR 055622104 74400 1961 SH SOLE 0 1961 0 0 APPIAN CORP CL A Stock 03782L101 6657 150 SH SOLE 0 150 0 0 HOME DEPOT INC COM Stock 437076102 5622828 19053 SH SOLE 0 19052 0 0 BAXTER INTL INC COM Stock 071813109 666825 16440 SH SOLE 0 16440 0 0 INVESCO ACTIVE U.S. REAL ESTATE FUND ETF 46090A101 13120 150 SH SOLE 0 150 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 36421 1121 SH SOLE 0 1121 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 8694 280 SH SOLE 0 280 0 0 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 19030 500 SH SOLE 0 500 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3176930 14270 SH SOLE 0 14270 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 2867 65 SH SOLE 0 65 0 0 PETIQ INC COM CL A Stock 71639T106 5720 500 SH SOLE 0 500 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 25198 675 SH SOLE 0 675 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 192487 2682 SH SOLE 0 2682 0 0 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 45846 1350 SH SOLE 0 1350 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 151270 1104 SH SOLE 0 1104 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 88162 681 SH SOLE 0 681 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 5180 27 SH SOLE 0 27 0 0 CHICOS FAS INC COM Stock 168615102 1650 300 SH SOLE 0 300 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 33136 1900 SH SOLE 0 1900 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 41217 650 SH SOLE 0 650 0 0 SPDR GOLD SHARES ETF 78463V107 318070 1736 SH SOLE 0 1736 0 0 SOUTHERN CO COM Stock 842587107 4731743 68004 SH SOLE 0 68004 0 0 ROKU INC COM CL A Stock 77543R102 6582 100 SH SOLE 0 100 0 0 BLACK KNIGHT INC COM Stock 09215C105 99291 1725 SH SOLE 0 1725 0 0 CENCORA INC COM Stock 03073E105 406679 2540 SH SOLE 0 2540 0 0 BECTON DICKINSON & CO COM Stock 075887109 291107 1176 SH SOLE 0 1176 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 241841 1650 SH SOLE 0 1650 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2515074 59983 SH SOLE 0 59982 0 0 MONGODB INC CL A Stock 60937P106 233120 1000 SH SOLE 0 1000 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 135748 7314 SH SOLE 0 7314 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 670685 19097 SH SOLE 0 19096 0 0 SEA LTD SPONSORD ADS ADR 81141R100 8828 102 SH SOLE 0 102 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 521156 2133 SH SOLE 0 2133 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 1807406 7878 SH SOLE 0 7878 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 387154 8091 SH SOLE 0 8091 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 750559 21568 SH SOLE 0 21567 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 14770519 305365 SH SOLE 0 305365 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 87784 1175 SH SOLE 0 1175 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 75888 3931 SH SOLE 0 3931 0 0 MAXIMUS INC COM Stock 577933104 39350 500 SH SOLE 0 500 0 0 FORTINET INC COM Stock 34959E109 1269054 19095 SH SOLE 0 19095 0 0 IQVIA HLDGS INC COM Stock 46266C105 179001 900 SH SOLE 0 900 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4161212 82695 SH SOLE 0 82695 0 0 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 8992 400 SH SOLE 0 400 0 0 CONSOL ENERGY INC NEW COM Stock 20854L108 10197 175 SH SOLE 0 175 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 442883 2315 SH SOLE 0 2315 0 0 ATMOS ENERGY CORP COM Stock 049560105 928768 8266 SH SOLE 0 8266 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 32405 215 SH SOLE 0 215 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 1488 211 SH SOLE 0 211 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 150999 2317 SH SOLE 0 2317 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 287411 9700 SH SOLE 0 9700 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 772661 7785 SH SOLE 0 7785 0 0 MAIN SECTOR ROTATION ETF ETF 66538H591 118430 2917 SH SOLE 0 2917 0 0 MSC INDL DIRECT INC CL A Stock 553530106 23100 275 SH SOLE 0 275 0 0 CENTENE CORP DEL COM Stock 15135B101 69910 1106 SH SOLE 0 1106 0 0 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 24559 273 SH SOLE 0 273 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 70688 731 SH SOLE 0 731 0 0 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 34714 155 SH SOLE 0 155 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 5702 41 SH SOLE 0 41 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 9185599 29749 SH SOLE 0 29749 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2798560 114134 SH SOLE 0 114133 0 0 ADOBE INC COM Stock 00724F101 5632183 14615 SH SOLE 0 14615 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 908537 30154 SH SOLE 0 30153 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 7366875 96640 SH SOLE 0 96640 0 0 EXELON CORP COM Stock 30161N101 1047 25 SH SOLE 0 25 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 510512 6364 SH SOLE 0 6363 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 6989846 67385 SH SOLE 0 67385 0 0 INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 29047 259 SH SOLE 0 259 0 0 PROGRESSIVE CORP COM Stock 743315103 186693 1305 SH SOLE 0 1305 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 163908 5800 SH SOLE 0 5800 0 0 FISERV INC COM Stock 337738108 3723208 32940 SH SOLE 0 32940 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 2484115 2926 SH SOLE 0 2926 0 0 ARCUS BIOSCIENCES INC COM Stock 03969F109 547 30 SH SOLE 0 30 0 0 EASTMAN CHEM CO COM Stock 277432100 251924 2987 SH SOLE 0 2987 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 38200 514 SH SOLE 0 514 0 0 INTUIT COM Stock 461202103 1035692 2323 SH SOLE 0 2323 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 591154 2617 SH SOLE 0 2617 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 1703669 32807 SH SOLE 0 32807 0 0 NEWMONT CORP COM Stock 651639106 52255 1066 SH SOLE 0 1066 0 0 AEGON LTD AMER REG 1 CERT ADR 0076CA104 791 184 SH SOLE 0 184 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 48542 1440 SH SOLE 0 1440 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 61599 461 SH SOLE 0 461 0 0 CSX CORP COM Stock 126408103 2785348 93031 SH SOLE 0 93031 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 8922 350 SH SOLE 0 350 0 0 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 36600 2000 SH SOLE 0 2000 0 0 COMCAST CORP NEW CL A Stock 20030N101 4434786 116982 SH SOLE 0 116981 0 0 COMCAST CORP NEW CL A Stock 20030N101 38 1000 SH Call SOLE 0 1000 0 0 IPATH SERIES B BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN ETF 06746P555 1353 65 SH SOLE 0 65 0 0 GRAFTECH INTL LTD COM Stock 384313508 4893 1007 SH SOLE 0 1006 0 0 GENERAC HLDGS INC COM Stock 368736104 153374 1420 SH SOLE 0 1420 0 0 MICROSOFT CORP COM Stock 594918104 25754645 89333 SH SOLE 0 89332 0 0 FIRST HORIZON CORPORATION COM Stock 320517105 21585 1214 SH SOLE 0 1214 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 256261 4538 SH SOLE 0 4538 0 0 PYROGENESIS CDA INC COM Stock 74734T104 405 500 SH SOLE 0 500 0 0 LENNAR CORP CL A Stock 526057104 5781 55 SH SOLE 0 55 0 0 VALERO ENERGY CORP COM Stock 91913Y100 171289 1227 SH SOLE 0 1227 0 0 DOCUSIGN INC COM Stock 256163106 58300 1000 SH SOLE 0 1000 0 0 SMARTSHEET INC COM CL A Stock 83200N103 23900 500 SH SOLE 0 500 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 6441 150 SH SOLE 0 150 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 175251 11606 SH SOLE 0 11606 0 0 EQUITABLE HLDGS INC COM Stock 29452E101 511260 20136 SH SOLE 0 20136 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 17576 800 SH SOLE 0 800 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 64700 1318 SH SOLE 0 1317 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 18455 272 SH SOLE 0 272 0 0 CVS HEALTH CORP COM Stock 126650100 1776916 23912 SH SOLE 0 23912 0 0 DTE ENERGY CO COM Stock 233331107 18512 169 SH SOLE 0 169 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 9277923 484234 SH SOLE 0 484234 0 0 IPATH SERIES B BLOOMBERG NICKEL SUBINDEX TOTAL RETURN ETN ETF 06746P480 1573 50 SH SOLE 0 50 0 0 FIRST TRUST NASDAQ FOOD & BEVERAGE ETF ETF 33738R852 31450 1170 SH SOLE 0 1170 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 11411 150 SH SOLE 0 150 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 36390 325 SH SOLE 0 325 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 12732 465 SH SOLE 0 465 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 41242 1169 SH SOLE 0 1169 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 233135 5961 SH SOLE 0 5961 0 0 BROWN & BROWN INC COM Stock 115236101 176854 3080 SH SOLE 0 3080 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 25723 429 SH SOLE 0 429 0 0 AVERY DENNISON CORP COM Stock 053611109 59942 335 SH SOLE 0 335 0 0 SONOS INC COM Stock 83570H108 6082 310 SH SOLE 0 310 0 0 EQUINOX GOLD CORP COM Stock 29446Y502 7668 1489 SH SOLE 0 1489 0 0 ARES CAPITAL CORP COM CEF 04010L103 112592 6161 SH SOLE 0 6161 0 0 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 5148 422 SH SOLE 0 422 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 14049 700 SH SOLE 0 700 0 0 INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635 9146 400 SH SOLE 0 400 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 6712 50 SH SOLE 0 50 0 0 MASTERBRAND INC COMMON STOCK Stock 57638P104 2613 325 SH SOLE 0 325 0 0 ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108 8068 400 SH SOLE 0 400 0 0 BOEING CO COM Stock 097023105 1184085 5574 SH SOLE 0 5574 0 0 COPART INC COM Stock 217204106 985251 13100 SH SOLE 0 13100 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 1661683 8766 SH SOLE 0 8766 0 0 VANGUARD MID-CAP ETF ETF 922908629 2274988 10786 SH SOLE 0 10786 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 18681 100 SH SOLE 0 100 0 0 NEXTERA ENERGY INC COM Stock 65339F101 2449602 31780 SH SOLE 0 31780 0 0 FIRST CMNTY CORP S C COM Stock 319835104 633900 31695 SH SOLE 0 31695 0 0 PHARMACYTE BIOTECH INC COM NEW Stock 71715X104 79 27 SH SOLE 0 27 0 0 LIVENT CORP COM Stock 53814L108 3888 179 SH SOLE 0 179 0 0 NIKE INC CL B Stock 654106103 431112 3515 SH SOLE 0 3515 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 4612074 78785 SH SOLE 0 78785 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 10070 2014 SH SOLE 0 2014 0 0 TESLA INC COM Stock 88160R101 875481 4220 SH SOLE 0 4220 0 0 MSCI INC COM Stock 55354G100 205406 367 SH SOLE 0 367 0 0 DECKERS OUTDOOR CORP COM Stock 243537107 22478 50 SH SOLE 0 50 0 0 LINDE PLC SHS Stock G54950103 113741 320 SH SOLE 0 320 0 0 SOUTHERN FIRST BANCSHARES COM Stock 842873101 30700 1000 SH SOLE 0 1000 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 36063 256 SH SOLE 0 256 0 0 NCR VOYIX CORPORATION COM Stock 62886E108 5898 250 SH SOLE 0 250 0 0 PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874 49780 1000 SH SOLE 0 1000 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 3686149 15458 SH SOLE 0 15458 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 417938 13000 SH SOLE 0 12999 0 0 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 39020 1441 SH SOLE 0 1441 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 3284172 15491 SH SOLE 0 15491 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 26684 270 SH SOLE 0 270 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 13832 344 SH SOLE 0 344 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 16490 1000 SH SOLE 0 1000 0 0 MACERICH CO COM REIT 554382101 27242 2570 SH SOLE 0 2570 0 0 PUBLIC STORAGE COM REIT 74460D109 34142 113 SH SOLE 0 113 0 0 ALERIAN MLP ETF ETF 00162Q452 449416 11628 SH SOLE 0 11627 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 105630 2165 SH SOLE 0 2165 0 0 TANGER INC COM REIT 875465106 982 50 SH SOLE 0 50 0 0 BIG LOTS INC COM Stock 089302103 1096 100 SH SOLE 0 100 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 2387824 12339 SH SOLE 0 12338 0 0 VANGUARD INDUSTRIALS ETF ETF 92204A603 1973320 10358 SH SOLE 0 10358 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 8165732 21184 SH SOLE 0 21183 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 166993 2546 SH SOLE 0 2546 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866 712147 13627 SH SOLE 0 13627 0 0 SCHWAB US TIPS ETF ETF 808524870 9333992 174109 SH SOLE 0 174109 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 1311 26 SH SOLE 0 26 0 0 HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 32300 2081 SH SOLE 0 2081 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1869963 54076 SH SOLE 0 54076 0 0 BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 40108 3700 SH SOLE 0 3700 0 0 BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101 6555 500 SH SOLE 0 500 0 0 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 534118 16389 SH SOLE 0 16389 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 393291 13350 SH SOLE 0 13350 0 0 DOLLAR TREE INC COM Stock 256746108 607360 4231 SH SOLE 0 4231 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 34102 1040 SH SOLE 0 1040 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 669667 7282 SH SOLE 0 7282 0 0 FOX CORP CL A COM Stock 35137L105 995214 29228 SH SOLE 0 29228 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 6530 100 SH SOLE 0 100 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 8058 100 SH SOLE 0 100 0 0 FIRST INDL RLTY TR INC COM REIT 32054K103 1573 30 SH SOLE 0 29 0 0 WELLTOWER INC COM REIT 95040Q104 17923 250 SH SOLE 0 250 0 0 DOW INC COM Stock 260557103 265037 4835 SH SOLE 0 4834 0 0 AMER SOFTWARE INC CL A Stock 029683109 504 40 SH SOLE 0 40 0 0 VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 10855 138 SH SOLE 0 138 0 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 29442 530 SH SOLE 0 530 0 0 ALCON AG ORD SHS Stock H01301128 7054 100 SH SOLE 0 100 0 0 PINTEREST INC CL A Stock 72352L106 38642 1417 SH SOLE 0 1417 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 36994 501 SH SOLE 0 501 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 18112 285 SH SOLE 0 285 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 14553 155 SH SOLE 0 155 0 0 VANGUARD S&P 500 ETF ETF 922908363 5042915 13410 SH SOLE 0 13409 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 26792 386 SH SOLE 0 386 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 90676 938 SH SOLE 0 938 0 0 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 31499 35400 SH SOLE 0 35400 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 65971 1626 SH SOLE 0 1626 0 0 FIFTH THIRD BANCORP COM Stock 316773100 8445 317 SH SOLE 0 317 0 0 ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 1186 13 SH SOLE 0 13 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 45841 100 SH SOLE 0 100 0 0 ILLUMINA INC COM Stock 452327109 15116 65 SH SOLE 0 65 0 0 GOLUB CAP BDC INC COM CEF 38173M102 407022 30016 SH SOLE 0 30016 0 0 CORTEVA INC COM Stock 22052L104 345172 5723 SH SOLE 0 5723 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 210474 2200 SH SOLE 0 2200 0 0 GENERAL MTRS CO COM Stock 37045V100 5319 145 SH SOLE 0 145 0 0 ITT INC COM Stock 45073V108 12514 145 SH SOLE 0 145 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 173600 15500 SH SOLE 0 15500 0 0 REVOLVE GROUP INC CL A Stock 76156B107 894 34 SH SOLE 0 34 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 150986 1100 SH SOLE 0 1100 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 26040 400 SH SOLE 0 400 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 621866 4300 SH SOLE 0 4300 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 5726 64 SH SOLE 0 64 0 0 FRANKLIN FTSE ASIA EX JAPAN ETF ETF 35473P660 1775 83 SH SOLE 0 83 0 0 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 32708 1750 SH SOLE 0 1750 0 0 VANECK GOLD MINERS ETF ETF 92189F106 448048 13850 SH SOLE 0 13850 0 0 FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 106767 3633 SH SOLE 0 3632 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 29155 426 SH SOLE 0 426 0 0 REPAY HLDGS CORP COM CL A Stock 76029L100 6570 1000 SH SOLE 0 1000 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 2382 191 SH SOLE 0 191 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 34006 363 SH SOLE 0 363 0 0 ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 26281 723 SH SOLE 0 723 0 0 ISHARES RUSSELL TOP 200 ETF ETF 464289446 342434 3519 SH SOLE 0 3519 0 0 WABTEC COM Stock 929740108 6266 62 SH SOLE 0 62 0 0 ELI LILLY & CO COM Stock 532457108 4617282 13445 SH SOLE 0 13445 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 776329 2703 SH SOLE 0 2703 0 0 DATADOG INC CL A COM Stock 23804L103 138781 1910 SH SOLE 0 1910 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 7421300 109378 SH SOLE 0 109378 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 3222 35 SH SOLE 0 35 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 12961 194 SH SOLE 0 194 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 410743 7440 SH SOLE 0 7439 0 0 INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF ETF 46138J585 6333 290 SH SOLE 0 290 0 0 PPL CORP COM Stock 69351T106 63917 2300 SH SOLE 0 2300 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 141989 1337 SH SOLE 0 1337 0 0 HOLOGIC INC COM Stock 436440101 640112 7932 SH SOLE 0 7932 0 0 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 40955 1930 SH SOLE 0 1930 0 0 SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 38263 1461 SH SOLE 0 1460 0 0 VANECK ENERGY INCOME ETF ETF 92189H870 4569 75 SH SOLE 0 75 0 0 BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 70815 5981 SH SOLE 0 5981 0 0 TELEPHONE & DATA SYS INC COM NEW Stock 879433829 26275 2500 SH SOLE 0 2500 0 0 MATERION CORP COM Stock 576690101 208800 1800 SH SOLE 0 1800 0 0 PARAMOUNT GLOBAL CLASS A COM Stock 92556H107 23463 908 SH SOLE 0 908 0 0 LITHIA MTRS INC COM Stock 536797103 160251 700 SH SOLE 0 700 0 0 INVESCO MUNI INCOME OPP TRST COM CEF 46132X101 9960 1500 SH SOLE 0 1500 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 146594 7572 SH SOLE 0 7572 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 19 1000 SH Call SOLE 0 1000 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 39182 170 SH SOLE 0 170 0 0 LEAR CORP COM NEW Stock 521865204 2790 20 SH SOLE 0 20 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 33718 189 SH SOLE 0 189 0 0 TWILIO INC CL A Stock 90138F102 29984 450 SH SOLE 0 450 0 0 DESKTOP METAL INC COM CL A Stock 25058X105 403 175 SH SOLE 0 175 0 0 OPEN TEXT CORP COM Stock 683715106 4819 125 SH SOLE 0 125 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 12632 200 SH SOLE 0 200 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 25878 125 SH SOLE 0 125 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 646989 6364 SH SOLE 0 6364 0 0 KBR INC COM Stock 48242W106 165150 3000 SH SOLE 0 3000 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 6816910 70664 SH SOLE 0 70663 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 1754 15 SH SOLE 0 15 0 0 DIGITAL RLTY TR INC COM REIT 253868103 7766 79 SH SOLE 0 79 0 0 SOURCE CAP INC COM CEF 836144105 1063308 28137 SH SOLE 0 28137 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 559654 9275 SH SOLE 0 9275 0 0 INCYTE CORP COM Stock 45337C102 227651 3150 SH SOLE 0 3150 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 247279 5405 SH SOLE 0 5405 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 11469 249 SH SOLE 0 249 0 0 TRAVEL PLUS LEISURE CO COM Stock 894164102 10584 270 SH SOLE 0 270 0 0 ARCONIC CORPORATION COM Stock 03966V107 50493 1925 SH SOLE 0 1925 0 0 AFLAC INC COM Stock 001055102 1349823 20921 SH SOLE 0 20921 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 4091 100 SH SOLE 0 100 0 0 SYSCO CORP COM Stock 871829107 245205 3175 SH SOLE 0 3175 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 553486 324 SH SOLE 0 324 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 8286 72 SH SOLE 0 72 0 0 SPHERE ENTERTAINMENT CO CL A Stock 55826T102 827 14 SH SOLE 0 14 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 215530 3454 SH SOLE 0 3454 0 0 GROUP 1 AUTOMOTIVE INC COM Stock 398905109 39624 175 SH SOLE 0 175 0 0 DICKS SPORTING GOODS INC COM Stock 253393102 7946 56 SH SOLE 0 56 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 260619 2875 SH SOLE 0 2875 0 0 LEMONADE INC COM Stock 52567D107 5775 405 SH SOLE 0 405 0 0 AMN HEALTHCARE SVCS INC COM Stock 001744101 4148 50 SH SOLE 0 50 0 0 COHERENT CORP COM Stock 19247G107 3808 100 SH SOLE 0 100 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 214865 1834 SH SOLE 0 1833 0 0 GLOBAL X SUPERDIVIDEND ETF ETF 37960A669 36910 1602 SH SOLE 0 1602 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 522647 5744 SH SOLE 0 5744 0 0 CEREVEL THERAPEUTICS HLDNG INC COM Stock 15678U128 2439 100 SH SOLE 0 100 0 0 MDU RES GROUP INC COM Stock 552690109 274320 9000 SH SOLE 0 9000 0 0 EVERSOURCE ENERGY COM Stock 30040W108 19252 246 SH SOLE 0 246 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 4188 46 SH SOLE 0 46 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 6782 100 SH SOLE 0 100 0 0 GLOBAL X SILVER MINERS ETF ETF 37954Y848 1229 40 SH SOLE 0 40 0 0 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 319800 12000 SH SOLE 0 12000 0 0 C & F FINL CORP COM Stock 12466Q104 13858 268 SH SOLE 0 268 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 2676 40 SH SOLE 0 40 0 0 FULLER H B CO COM Stock 359694106 44493 650 SH SOLE 0 650 0 0 SNOWFLAKE INC CL A Stock 833445109 10800 70 SH SOLE 0 70 0 0 COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 5462 550 SH SOLE 0 550 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 8164 148 SH SOLE 0 148 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 652686 4111 SH SOLE 0 4111 0 0 BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109 37850 2500 SH SOLE 0 2500 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 3380 400 SH SOLE 0 400 0 0 VONTIER CORPORATION COM Stock 928881101 193431 7075 SH SOLE 0 7075 0 0 DARLING INGREDIENTS INC COM Stock 237266101 87600 1500 SH SOLE 0 1500 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 15836 621 SH SOLE 0 621 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 2717690 20587 SH SOLE 0 20587 0 0 F N B CORP COM Stock 302520101 92800 8000 SH SOLE 0 8000 0 0 NU SKIN ENTERPRISES INC CL A Stock 67018T105 1966 50 SH SOLE 0 50 0 0 WESTLAKE CORPORATION COM Stock 960413102 6031 52 SH SOLE 0 52 0 0 BURFORD CAP LTD ORD SHS Stock G17977110 11060 1000 SH SOLE 0 1000 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 632686 770 SH SOLE 0 770 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 209986 3870 SH SOLE 0 3870 0 0 NEW JERSEY RES CORP COM Stock 646025106 10640 200 SH SOLE 0 200 0 0 BLACKROCK MUNIYIELD FD INC COM CEF 09253W104 10750 1000 SH SOLE 0 1000 0 0 ATLASSIAN CORPORATION CL A Stock 049468101 59910 350 SH SOLE 0 350 0 0 VIATRIS INC COM Stock 92556V106 35820 3724 SH SOLE 0 3723 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 1172 150 SH SOLE 0 150 0 0 FRANCO NEV CORP COM Stock 351858105 174960 1200 SH SOLE 0 1200 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 81822 1686 SH SOLE 0 1686 0 0 AIRBNB INC COM CL A Stock 009066101 7464 60 SH SOLE 0 60 0 0 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 7705006 7918 SH SOLE 0 7918 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 774761 62130 SH SOLE 0 62130 0 0 UPSTART HLDGS INC COM Stock 91680M107 651 41 SH SOLE 0 41 0 0 SKILLZ INC COM CL A Stock 83067L109 39 66 SH SOLE 0 66 0 0 FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 19087 325 SH SOLE 0 325 0 0 VIAD CORP COM Stock 92552R406 2626 126 SH SOLE 0 126 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 291945 1498 SH SOLE 0 1498 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1872198 25590 SH SOLE 0 25590 0 0 XYLEM INC COM Stock 98419M100 129514 1237 SH SOLE 0 1237 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 273396 5010 SH SOLE 0 5010 0 0 CHESAPEAKE ENERGY CORP COM Stock 165167735 10646 140 SH SOLE 0 140 0 0 ROBLOX CORP CL A Stock 771049103 1979 44 SH SOLE 0 44 0 0 ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 2100 150 SH SOLE 0 150 0 0 PRIMIS FINANCIAL CORP COM Stock 74167B109 96300 10000 SH SOLE 0 10000 0 0 ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF ETF 46436E510 19049 600 SH SOLE 0 600 0 0 XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 1619 46 SH SOLE 0 46 0 0 TCV ACQUISITION CORP CL A SHS Stock G8704C124 20480 2000 SH SOLE 0 2000 0 0 TRACTOR SUPPLY CO COM Stock 892356106 2261085 9620 SH SOLE 0 9620 0 0 HONEST CO INC COM Stock 438333106 1807 1004 SH SOLE 0 1004 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 283418 4650 SH SOLE 0 4650 0 0 ELECTRONIC ARTS INC COM Stock 285512109 6023 50 SH SOLE 0 50 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 581204 62969 SH SOLE 0 62969 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 43063 1831 SH SOLE 0 1830 0 0 VISA INC COM CL A Stock 92826C839 20866780 92552 SH SOLE 0 92552 0 0 1STDIBS COM INC COM Stock 320551104 794 200 SH SOLE 0 200 0 0 VANECK PHARMACEUTICAL ETF ETF 92189F692 4503 58 SH SOLE 0 58 0 0 INVESCO KBW REGIONAL BANKING ETF ETF 46138E578 5536 120 SH SOLE 0 120 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 2871513 42447 SH SOLE 0 42446 0 0 ORIGIN MATERIALS INC COM Stock 68622D106 1068 250 SH SOLE 0 250 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 839 17 SH SOLE 0 17 0 0 HERSHEY CO COM Stock 427866108 206835 813 SH SOLE 0 813 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 135442 1862 SH SOLE 0 1862 0 0 INVESCO SOLAR ETF ETF 46138G706 296935 3825 SH SOLE 0 3825 0 0 SYLVAMO CORP COMMON STOCK Stock 871332102 1665 36 SH SOLE 0 36 0 0 KELLANOVA COM Stock 487836108 1953248 29170 SH SOLE 0 29170 0 0 OSISKO GOLD ROYALTIES LTD COM Stock 68827L101 79891 5050 SH SOLE 0 5050 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 3055 207 SH SOLE 0 207 0 0 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 218 3 SH SOLE 0 3 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 237443 1097 SH SOLE 0 1097 0 0 VANGUARD VALUE ETF ETF 922908744 1461460 10582 SH SOLE 0 10581 0 0 VANGUARD GROWTH ETF ETF 922908736 338403 1357 SH SOLE 0 1356 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 128122 5480 SH SOLE 0 5480 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 3096 200 SH SOLE 0 200 0 0 ENPHASE ENERGY INC COM Stock 29355A107 2103 10 SH SOLE 0 10 0 0 ORION OFFICE REIT INC COM REIT 68629Y103 375 56 SH SOLE 0 56 0 0 NUVEEN PFD & INCOME SECS FD COM CEF 67072C105 87316 13516 SH SOLE 0 13516 0 0 NUVEEN MUN VALUE FD INC COM CEF 670928100 5575 633 SH SOLE 0 632 0 0 SPLUNK INC COM Stock 848637104 11026 115 SH SOLE 0 115 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 3750 25 SH SOLE 0 24 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 796734 4060 SH SOLE 0 4060 0 0 SPIRE INC COM Stock 84857L101 14028 200 SH SOLE 0 200 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 437934 9978 SH SOLE 0 9978 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 1579 6 SH SOLE 0 6 0 0 PHILLIPS 66 COM Stock 718546104 220806 2178 SH SOLE 0 2178 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 5201 33 SH SOLE 0 33 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 442712 2167 SH SOLE 0 2166 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 19080 60 SH SOLE 0 60 0 0 VANECK BIOTECH ETF ETF 92189F726 26745 165 SH SOLE 0 165 0 0 SANDSTORM GOLD LTD COM NEW Stock 80013R206 61063 10510 SH SOLE 0 10510 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 785 10 SH SOLE 0 10 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 58352 800 SH SOLE 0 800 0 0 META PLATFORMS INC CL A Stock 30303M102 3775287 17813 SH SOLE 0 17813 0 0 ZIMVIE INC COM Stock 98888T107 2075 287 SH SOLE 0 287 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 207617 305 SH SOLE 0 305 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 89478 2542 SH SOLE 0 2542 0 0 VANGUARD MATERIALS ETF ETF 92204A801 2070892 11646 SH SOLE 0 11646 0 0 EMBECTA CORP COMMON STOCK Stock 29082K105 2250 80 SH SOLE 0 80 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 84870 23000 SH SOLE 0 23000 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 994416 13469 SH SOLE 0 13469 0 0 SERVICENOW INC COM Stock 81762P102 414530 892 SH SOLE 0 892 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 180825 3055 SH SOLE 0 3055 0 0 PACKAGING CORP AMER COM Stock 695156109 104123 750 SH SOLE 0 750 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 1036386 8097 SH SOLE 0 8097 0 0 AUTONATION INC COM Stock 05329W102 24722 184 SH SOLE 0 184 0 0 SOUNDHOUND AI INC CLASS A COM Stock 836100107 8280 3000 SH SOLE 0 3000 0 0 EPAM SYS INC COM Stock 29414B104 14950 50 SH SOLE 0 50 0 0 FMC CORP COM NEW Stock 302491303 855 7 SH SOLE 0 7 0 0 HALEON PLC SPON ADS ADR 405552100 9768 1200 SH SOLE 0 1200 0 0 HEALTHCARE RLTY TR CL A COM REIT 42226K105 44459 2300 SH SOLE 0 2300 0 0 TEXAS CAP BANCSHARES INC COM Stock 88224Q107 115056 2350 SH SOLE 0 2350 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 1055600 48600 SH SOLE 0 48600 0 0 MFS MUN INCOME TR SH BEN INT CEF 552738106 10517 1969 SH SOLE 0 1969 0 0 STRIVE U.S. ENERGY ETF ETF 02072L722 30580 1100 SH SOLE 0 1100 0 0 MONDELEZ INTL INC CL A Stock 609207105 2547871 36544 SH SOLE 0 36544 0 0 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 7350 35 SH SOLE 0 35 0 0 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 108756 1225 SH SOLE 0 1225 0 0 PENTAIR PLC SHS Stock G7S00T104 74338 1345 SH SOLE 0 1345 0 0 BROADCOM INC COM Stock 11135F101 921372 1436 SH SOLE 0 1436 0 0 PROSHARES ULTRASHORT S&P500 ETF 74347G416 8993 225 SH SOLE 0 225 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 35865 750 SH SOLE 0 750 0 0 BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 115513 9873 SH SOLE 0 9872 0 0 D R HORTON INC COM Stock 23331A109 399654 4091 SH SOLE 0 4091 0 0 METLIFE INC COM Stock 59156R108 391188 6752 SH SOLE 0 6751 0 0 CROWN HLDGS INC COM Stock 228368106 290312 3510 SH SOLE 0 3510 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 38470 500 SH SOLE 0 500 0 0 FLOWERS FOODS INC COM Stock 343498101 2577 94 SH SOLE 0 94 0 0 MOODYS CORP COM Stock 615369105 954782 3120 SH SOLE 0 3120 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 153031 431 SH SOLE 0 431 0 0 TIMKEN CO COM Stock 887389104 59002 722 SH SOLE 0 722 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 30630 3000 SH SOLE 0 3000 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 26490 1000 SH SOLE 0 1000 0 0 MAGNA INTL INC COM Stock 559222401 16071 300 SH SOLE 0 300 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 725328 7884 SH SOLE 0 7884 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 172005 2573 SH SOLE 0 2573 0 0 ROYAL BK CDA COM Stock 780087102 24086 252 SH SOLE 0 252 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 8858 150 SH SOLE 0 150 0 0 COMSTOCK RES INC COM Stock 205768302 4154 385 SH SOLE 0 385 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 140794 4303 SH SOLE 0 4303 0 0 CF INDS HLDGS INC COM Stock 125269100 3625 50 SH SOLE 0 50 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 14074 232 SH SOLE 0 232 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 48352 800 SH SOLE 0 800 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 498844 4530 SH SOLE 0 4530 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 1380411 78836 SH SOLE 0 78835 0 0 WHITE MTNS INS GROUP LTD COM Stock G9618E107 68875 50 SH SOLE 0 50 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1366743 4782 SH SOLE 0 4782 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 204009 2487 SH SOLE 0 2487 0 0 KROGER CO COM Stock 501044101 308563 6250 SH SOLE 0 6250 0 0 ENBRIDGE INC COM Stock 29250N105 5314066 139294 SH SOLE 0 139294 0 0 AES CORP COM Stock 00130H105 2167 90 SH SOLE 0 90 0 0 ENTEGRIS INC COM Stock 29362U104 465899 5681 SH SOLE 0 5681 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 4727522 87579 SH SOLE 0 87579 0 0 NVIDIA CORPORATION COM Stock 67066G104 1314140 4731 SH SOLE 0 4731 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 285090 2580 SH SOLE 0 2580 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 3086519 38746 SH SOLE 0 38746 0 0 CUMMINS INC COM Stock 231021106 185132 775 SH SOLE 0 775 0 0 EOG RES INC COM Stock 26875P101 54449 475 SH SOLE 0 475 0 0 GENUINE PARTS CO COM Stock 372460105 155760 931 SH SOLE 0 930 0 0 OWENS CORNING NEW COM Stock 690742101 198785 2075 SH SOLE 0 2075 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 361200 7500 SH SOLE 0 7500 0 0 EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 16150 1000 SH SOLE 0 1000 0 0 ABBVIE INC COM Stock 00287Y109 12743630 79963 SH SOLE 0 79962 0 0 S&P GLOBAL INC COM Stock 78409V104 1691097 4905 SH SOLE 0 4905 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 859192 11274 SH SOLE 0 11274 0 0 BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 8917 740 SH SOLE 0 740 0 0 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND ETF 97717W778 2806 48 SH SOLE 0 48 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 2559 42 SH SOLE 0 42 0 0 SPDR S&P METALS & MINING ETF ETF 78464A755 53160 1000 SH SOLE 0 1000 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 30975 500 SH SOLE 0 500 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 101694 2084 SH SOLE 0 2084 0 0 MANULIFE FINL CORP COM Stock 56501R106 26383 1437 SH SOLE 0 1437 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771 34425 510 SH SOLE 0 510 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 900586 16843 SH SOLE 0 16842 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 2959 220 SH SOLE 0 220 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 10926 202 SH SOLE 0 202 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 5774 100 SH SOLE 0 100 0 0 RANGE RES CORP COM Stock 75281A109 9265 350 SH SOLE 0 350 0 0 SUNCOKE ENERGY INC COM Stock 86722A103 9489 1057 SH SOLE 0 1056 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 4504 13 SH SOLE 0 13 0 0 ZOETIS INC CL A Stock 98978V103 354351 2129 SH SOLE 0 2129 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 51881 4575 SH SOLE 0 4575 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108 10370 1000 SH SOLE 0 1000 0 0 HEICO CORP NEW COM Stock 422806109 288544 1687 SH SOLE 0 1687 0 0 VALE S A SPONSORED ADS ADR 91912E105 3945 250 SH SOLE 0 250 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 119224 8211 SH SOLE 0 8211 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1057637 11370 SH SOLE 0 11370 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 2372 56 SH SOLE 0 56 0 0 GLOBUS MED INC CL A Stock 379577208 11328 200 SH SOLE 0 200 0 0 VANECK BDC INCOME ETF ETF 92189F411 239120 16124 SH SOLE 0 16124 0 0 BLACKSTONE INC COM Stock 09260D107 367610 4185 SH SOLE 0 4185 0 0 LIBERTY GLOBAL LTD COM CL A Stock G61188101 308100 15800 SH SOLE 0 15800 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 2934 56 SH SOLE 0 56 0 0 FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103 4589 320 SH SOLE 0 320 0 0 FORWARD AIR CORP COM Stock 349853101 272633 2530 SH SOLE 0 2530 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 321977 2740 SH SOLE 0 2740 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 200056 6489 SH SOLE 0 6489 0 0 EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105 62265 3500 SH SOLE 0 3500 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 2479687 19193 SH SOLE 0 19192 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 47120 4000 SH SOLE 0 4000 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 172170 4500 SH SOLE 0 4500 0 0 VERISIGN INC COM Stock 92343E102 14793 70 SH SOLE 0 70 0 0 DIGITAL TURBINE INC COM NEW Stock 25400W102 9270 750 SH SOLE 0 750 0 0 STRYKER CORPORATION COM Stock 863667101 3349420 11733 SH SOLE 0 11733 0 0 KAMAN CORP COM Stock 483548103 11430 500 SH SOLE 0 500 0 0 QUALCOMM INC COM Stock 747525103 3967392 31097 SH SOLE 0 31097 0 0 CRESCENT CAP BDC INC COM Stock 225655109 334330 24547 SH SOLE 0 24547 0 0 FASTENAL CO COM Stock 311900104 318246 5900 SH SOLE 0 5900 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1160972 5087 SH SOLE 0 5087 0 0 RESMED INC COM Stock 761152107 10950 50 SH SOLE 0 50 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 718637 2813 SH SOLE 0 2813 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 690 10 SH SOLE 0 10 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 1043287 9904 SH SOLE 0 9904 0 0 DISCOVER FINL SVCS COM Stock 254709108 36670 371 SH SOLE 0 371 0 0 EQT CORP COM Stock 26884L109 9573 300 SH SOLE 0 300 0 0 MCDONALDS CORP COM Stock 580135101 3000059 10729 SH SOLE 0 10729 0 0 NIOCORP DEVS LTD COM NEW Stock 654484104 636 100 SH SOLE 0 100 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 997 50 SH SOLE 0 50 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 4684 86 SH SOLE 0 86 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1182989 11343 SH SOLE 0 11343 0 0 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 21698 1375 SH SOLE 0 1375 0 0 DOVER CORP COM Stock 260003108 637388 4195 SH SOLE 0 4195 0 0 CISCO SYS INC COM Stock 17275R102 2925535 55964 SH SOLE 0 55964 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 35123 590 SH SOLE 0 590 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 125235 2560 SH SOLE 0 2560 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 61062 635 SH SOLE 0 635 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 69011 987 SH SOLE 0 987 0 0 APA CORPORATION COM Stock 03743Q108 5409 150 SH SOLE 0 150 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 246299 2513 SH SOLE 0 2513 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 7481 120 SH SOLE 0 120 0 0 AUTODESK INC COM Stock 052769106 44963 216 SH SOLE 0 216 0 0 GLOBAL X GOLD EXPLORERS ETF ETF 37954Y863 1387 50 SH SOLE 0 50 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 1580 40 SH SOLE 0 40 0 0 NEWS CORP NEW CL A Stock 65249B109 95538 5532 SH SOLE 0 5532 0 0 AT&T INC COM Stock 00206R102 1122037 58288 SH SOLE 0 58287 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 444708 5795 SH SOLE 0 5795 0 0 AUDIOCODES LTD ORD Stock M15342104 45994 3050 SH SOLE 0 3050 0 0 PIMCO GLOBAL STOCKSPLS INCM FD COM CEF 722011103 741 100 SH SOLE 0 100 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 4473734 57437 SH SOLE 0 57436 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 230764 2786 SH SOLE 0 2786 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 25408 315 SH SOLE 0 315 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 13383 335 SH SOLE 0 335 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 644129 4987 SH SOLE 0 4987 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 1947 40 SH SOLE 0 40 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 726457 7599 SH SOLE 0 7598 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 517475 4171 SH SOLE 0 4171 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2858 26 SH SOLE 0 26 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 111305 389 SH SOLE 0 389 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 73685 1680 SH SOLE 0 1680 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 58769 393 SH SOLE 0 393 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 68904 681 SH SOLE 0 681 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 179700 1852 SH SOLE 0 1852 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 182279 1964 SH SOLE 0 1964 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 2566 17 SH SOLE 0 17 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 1135968 2555 SH SOLE 0 2554 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 9939 300 SH SOLE 0 300 0 0 NETAPP INC COM Stock 64110D104 25540 400 SH SOLE 0 400 0 0 BURLINGTON STORES INC COM Stock 122017106 4446 22 SH SOLE 0 22 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 24108 586 SH SOLE 0 586 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 70449 197 SH SOLE 0 197 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 99817 1094 SH SOLE 0 1094 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 742684 6295 SH SOLE 0 6295 0 0 BLACKROCK SHORT DURATION BOND ETF ETF 46431W507 6200 125 SH SOLE 0 125 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 43072 325 SH SOLE 0 325 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 61470 1000 SH SOLE 0 1000 0 0 APOLLO SR FLOATING RATE FD INC COM CEF 037636107 34101 2700 SH SOLE 0 2700 0 0 HUDSON TECHNOLOGIES INC COM Stock 444144109 1746 200 SH SOLE 0 200 0 0 WIX COM LTD SHS Stock M98068105 998 10 SH SOLE 0 10 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2128586 18680 SH SOLE 0 18680 0 0 ALAMOS GOLD INC NEW COM CL A Stock 011532108 12230 1000 SH SOLE 0 1000 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 188850 5000 SH SOLE 0 5000 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 376572 1034 SH SOLE 0 1034 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 22745 356 SH SOLE 0 356 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 119624 291 SH SOLE 0 291 0 0 ALLEGION PLC ORD SHS Stock G0176J109 101394 950 SH SOLE 0 950 0 0 THE CIGNA GROUP COM Stock 125523100 868802 3400 SH SOLE 0 3400 0 0 SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672 36154 1530 SH SOLE 0 1530 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 114766 75 SH SOLE 0 75 0 0 ONEOK INC NEW COM Stock 682680103 6354 100 SH SOLE 0 100 0 0 ROSS STORES INC COM Stock 778296103 172886 1629 SH SOLE 0 1629 0 0 AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 25050 5000 SH SOLE 0 5000 0 0 WELLS FARGO CO NEW COM Stock 949746101 522688 13983 SH SOLE 0 13983 0 0 VMWARE INC CL A COM Stock 928563402 54684 438 SH SOLE 0 438 0 0 UNION PAC CORP COM Stock 907818108 7407099 36804 SH SOLE 0 36803 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 559090 8150 SH SOLE 0 8150 0 0 CINTAS CORP COM Stock 172908105 532082 1150 SH SOLE 0 1150 0 0 ECOLAB INC COM Stock 278865100 646395 3905 SH SOLE 0 3905 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 4683 150 SH SOLE 0 150 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 17525 153 SH SOLE 0 153 0 0 SALESFORCE INC COM Stock 79466L302 459694 2301 SH SOLE 0 2301 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 55965 668 SH SOLE 0 668 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 65210 784 SH SOLE 0 783 0 0 INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 64954 855 SH SOLE 0 855 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 608547 1318 SH SOLE 0 1318 0 0 IDEXX LABS INC COM Stock 45168D104 72012 144 SH SOLE 0 144 0 0 REPUBLIC SVCS INC COM Stock 760759100 3872840 28641 SH SOLE 0 28641 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4812120 8349 SH SOLE 0 8349 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 20111 150 SH SOLE 0 150 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 1809610 3828 SH SOLE 0 3828 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 3723423 28574 SH SOLE 0 28573 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 62672 1738 SH SOLE 0 1738 0 0 FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787 31800 600 SH SOLE 0 600 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 12820 250 SH SOLE 0 250 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 27304 800 SH SOLE 0 800 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 4505 9 SH SOLE 0 9 0 0 UNITED STATES NATURAL GAS FUND LP ETF 912318300 694 100 SH SOLE 0 100 0 0 CHEVRON CORP NEW COM Stock 166764100 5247955 32164 SH SOLE 0 32164 0 0 ALBEMARLE CORP COM Stock 012653101 123918 561 SH SOLE 0 560 0 0 CONOCOPHILLIPS COM Stock 20825C104 915311 9226 SH SOLE 0 9226 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 516519 11435 SH SOLE 0 11435 0 0 DANAHER CORPORATION COM Stock 235851102 1795294 7123 SH SOLE 0 7123 0 0 SPDR S&P BANK ETF ETF 78464A797 1854 50 SH SOLE 0 50 0 0 M & T BK CORP COM Stock 55261F104 5261 44 SH SOLE 0 44 0 0 REVVITY INC COM Stock 714046109 363134 2725 SH SOLE 0 2725 0 0 TJX COS INC NEW COM Stock 872540109 3918 50 SH SOLE 0 50 0 0 BANK AMERICA CORP COM Stock 060505104 2544744 88977 SH SOLE 0 88977 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 118939 730 SH SOLE 0 730 0 0 UNIQURE NV SHS Stock N90064101 22658 1125 SH SOLE 0 1125 0 0 TERADATA CORP DEL COM Stock 88076W103 4270 106 SH SOLE 0 106 0 0 INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720 10498 258 SH SOLE 0 258 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 8736 400 SH SOLE 0 400 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 2252541 8919 SH SOLE 0 8919 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 12371 100 SH SOLE 0 100 0 0 WALMART INC COM Stock 931142103 2759644 18716 SH SOLE 0 18715 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 114687 4172 SH SOLE 0 4171 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 883809 6742 SH SOLE 0 6742 0 0 ORACLE CORP COM Stock 68389X105 3939826 42400 SH SOLE 0 42400 0 0 RTX CORPORATION COM Stock 75513E101 1892008 19320 SH SOLE 0 19320 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 299056 7402 SH SOLE 0 7402 0 0 TEXAS INSTRS INC COM Stock 882508104 2185142 11747 SH SOLE 0 11747 0 0 TARGET CORP COM Stock 87612E106 1596974 9642 SH SOLE 0 9641 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 639951 6066 SH SOLE 0 6065 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 18257 405 SH SOLE 0 405 0 0 PFIZER INC COM Stock 717081103 6519114 159782 SH SOLE 0 159782 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 39788 363 SH SOLE 0 363 0 0 MORGAN STANLEY COM NEW Stock 617446448 537424 6121 SH SOLE 0 6121 0 0 VANECK AGRIBUSINESS ETF ETF 92189F700 155827 1794 SH SOLE 0 1794 0 0 3M CO COM Stock 88579Y101 1402626 13344 SH SOLE 0 13344 0 0 KLA CORP COM NEW Stock 482480100 130129 326 SH SOLE 0 326 0 0 HP INC COM Stock 40434L105 135802 4627 SH SOLE 0 4627 0 0 NUSCALE PWR CORP CL A COM Stock 67079K100 2273 250 SH SOLE 0 250 0 0 GILEAD SCIENCES INC COM Stock 375558103 24891 300 SH SOLE 0 300 0 0 ENERSYS COM Stock 29275Y102 2606 30 SH SOLE 0 30 0 0 CATERPILLAR INC COM Stock 149123101 2394247 10463 SH SOLE 0 10462 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 5772 200 SH SOLE 0 200 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 9603048 92337 SH SOLE 0 92337 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1685954 10221 SH SOLE 0 10221 0 0 AMGEN INC COM Stock 031162100 1389165 5746 SH SOLE 0 5746 0 0 LANDS END INC NEW COM Stock 51509F105 292 30 SH SOLE 0 30 0 0 APPLIED MATLS INC COM Stock 038222105 2017728 16427 SH SOLE 0 16427 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 220706 2615 SH SOLE 0 2615 0 0 ALLY FINL INC COM Stock 02005N100 218665 8578 SH SOLE 0 8578 0 0 ANALOG DEVICES INC COM Stock 032654105 591660 3000 SH SOLE 0 3000 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 243208 800 SH SOLE 0 800 0 0 TYSON FOODS INC CL A Stock 902494103 625826 10550 SH SOLE 0 10550 0 0 VANGUARD UTILITIES ETF ETF 92204A876 390928 2650 SH SOLE 0 2650 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 9465 250 SH SOLE 0 250 0 0 QUIDELORTHO CORP COM Stock 219798105 51227 575 SH SOLE 0 575 0 0 HUMANA INC COM Stock 444859102 1663186 3426 SH SOLE 0 3426 0 0 ISHARES IBONDS MAR 2023 TERM CORPORATE ETF ETF 46432FAZ0 95134 3578 SH SOLE 0 3577 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 55631 2065 SH SOLE 0 2065 0 0 WILLIAMS COS INC COM Stock 969457100 126547 4238 SH SOLE 0 4238 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 20388 400 SH SOLE 0 400 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 1092650 8405 SH SOLE 0 8405 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 453703 5111 SH SOLE 0 5111 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 241925 3279 SH SOLE 0 3279 0 0 ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 146155 6982 SH SOLE 0 6982 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 795299 12294 SH SOLE 0 12294 0 0 VIPER ENERGY INC CL A Stock 927959106 9800 350 SH SOLE 0 350 0 0 MERCADOLIBRE INC COM Stock 58733R102 362467 275 SH SOLE 0 275 0 0 TC ENERGY CORP COM Stock 87807B107 4047 104 SH SOLE 0 104 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 34688 571 SH SOLE 0 571 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 279528 1815 SH SOLE 0 1815 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 1453207 20393 SH SOLE 0 20393 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 3095 52 SH SOLE 0 52 0 0 MINERVA NEUROSCIENCES INC COM NEW Stock 603380106 19 12 SH SOLE 0 12 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 3430 200 SH SOLE 0 200 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 87484 878 SH SOLE 0 878 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 4893 46 SH SOLE 0 46 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 295944 5920 SH SOLE 0 5920 0 0 TRUPANION INC COM Stock 898202106 4289 100 SH SOLE 0 100 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 1497 20 SH SOLE 0 20 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 24075 500 SH SOLE 0 500 0 0 EATON CORP PLC SHS Stock G29183103 203895 1190 SH SOLE 0 1190 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 2788 100 SH SOLE 0 100 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 13758 600 SH SOLE 0 600 0 0 BLACKROCK MUNIVEST FD II INC COM CEF 09253T101 7955 740 SH SOLE 0 740 0 0 AXON ENTERPRISE INC COM Stock 05464C101 123668 550 SH SOLE 0 550 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 186579 5525 SH SOLE 0 5525 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 228079 2437 SH SOLE 0 2437 0 0 CANOPY GROWTH CORP COM NEW Stock 138035704 79 45 SH SOLE 0 45 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 67950 665 SH SOLE 0 665 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 361733 17160 SH SOLE 0 17160 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 11777824 572017 SH SOLE 0 572016 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 24531 2226 SH SOLE 0 2226 0 0 HUBSPOT INC COM Stock 443573100 32156 75 SH SOLE 0 75 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 637846 3950 SH SOLE 0 3950 0 0 AVANOS MED INC COM Stock 05350V106 1457 49 SH SOLE 0 49 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 821 10 SH SOLE 0 10 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 1634 20 SH SOLE 0 20 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 98760 1480 SH SOLE 0 1480 0 0 UPLAND SOFTWARE INC COM Stock 91544A109 73 17 SH SOLE 0 17 0 0 AMER STATES WTR CO COM Stock 029899101 52090 586 SH SOLE 0 586 0 0 PLUG POWER INC COM NEW Stock 72919P202 6563 560 SH SOLE 0 560 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 275912 6321 SH SOLE 0 6321 0 0 AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 5463 41 SH SOLE 0 41 0 0 BORGWARNER INC COM Stock 099724106 117864 2400 SH SOLE 0 2400 0 0 CAL MAINE FOODS INC COM NEW Stock 128030202 4445 73 SH SOLE 0 73 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 12257 351 SH SOLE 0 351 0 0 DYCOM INDS INC COM Stock 267475101 11706 125 SH SOLE 0 125 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 1111295 2840 SH SOLE 0 2840 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 48938 966 SH SOLE 0 966 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 469130 6133 SH SOLE 0 6133 0 0 FLUOR CORP NEW COM Stock 343412102 12364 400 SH SOLE 0 400 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 5275 175 SH SOLE 0 175 0 0 HUB GROUP INC CL A Stock 443320106 12591 150 SH SOLE 0 150 0 0 INSIGHT ENTERPRISES INC COM Stock 45765U103 107220 750 SH SOLE 0 750 0 0 LAM RESEARCH CORP COM Stock 512807108 451662 852 SH SOLE 0 852 0 0 MURPHY USA INC COM Stock 626755102 10322 40 SH SOLE 0 40 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 3383798 34795 SH SOLE 0 34794 0 0 NRG ENERGY INC COM NEW Stock 629377508 1303 38 SH SOLE 0 38 0 0 NUCOR CORP COM Stock 670346105 368720 2387 SH SOLE 0 2387 0 0 INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF ETF 46138E875 78495 2620 SH SOLE 0 2620 0 0 INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF ETF 46138E867 75135 4055 SH SOLE 0 4055 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 123688 368 SH SOLE 0 368 0 0 MAG SILVER CORP COM Stock 55903Q104 10744 848 SH SOLE 0 848 0 0 INVESCO FOOD & BEVERAGE ETF ETF 46137V753 8111 175 SH SOLE 0 175 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 321704 730 SH SOLE 0 730 0 0 ROYAL GOLD INC COM Stock 780287108 184837 1425 SH SOLE 0 1425 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 200011 978 SH SOLE 0 978 0 0 SERVICE CORP INTL COM Stock 817565104 20634 300 SH SOLE 0 300 0 0 SYNOPSYS INC COM Stock 871607107 1662806 4305 SH SOLE 0 4305 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 42697 460 SH SOLE 0 460 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 26310 207 SH SOLE 0 207 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 93060 1827 SH SOLE 0 1827 0 0 BOX INC CL A Stock 10316T104 2009 75 SH SOLE 0 75 0 0 EQUINIX INC COM REIT 29444U700 50473 70 SH SOLE 0 70 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1441426 20797 SH SOLE 0 20796 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 11064 47 SH SOLE 0 47 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 130108 3446 SH SOLE 0 3445 0 0 BARRICK GOLD CORP COM Stock 067901108 52293 2816 SH SOLE 0 2816 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 160603 2270 SH SOLE 0 2270 0 0 REALTY INCOME CORP COM REIT 756109104 64251 1015 SH SOLE 0 1014 0 0 ALTRIA GROUP INC COM Stock 02209S103 404302 9061 SH SOLE 0 9061 0 0 LOEWS CORP COM Stock 540424108 693339 11950 SH SOLE 0 11950 0 0 DOMINION ENERGY INC COM Stock 25746U109 2267437 40555 SH SOLE 0 40555 0 0 CITIGROUP INC COM NEW Stock 172967424 248888 5308 SH SOLE 0 5307 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 17256 200 SH SOLE 0 200 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 553065 3775 SH SOLE 0 3775 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 26892 128 SH SOLE 0 128 0 0 ISHARES MSCI THAILAND ETF ETF 464286624 28973 395 SH SOLE 0 395 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 253439 1832 SH SOLE 0 1832 0 0 EXXON MOBIL CORP COM Stock 30231G102 10829075 98751 SH SOLE 0 98751 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 7115221 15056 SH SOLE 0 15055 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 763943 6767 SH SOLE 0 6766 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 244259 1425 SH SOLE 0 1425 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 377000 162500 SH SOLE 0 162500 0 0 LOWES COS INC COM Stock 548661107 8077348 40393 SH SOLE 0 40392 0 0 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 36737 850 SH SOLE 0 850 0 0 LINCOLN NATL CORP IND COM Stock 534187109 56063 2495 SH SOLE 0 2495 0 0 ARK INNOVATION ETF ETF 00214Q104 1210 30 SH SOLE 0 30 0 0 KORNIT DIGITAL LTD SHS Stock M6372Q113 90508 4675 SH SOLE 0 4675 0 0 PACWEST BANCORP DEL COM Stock 695263103 48650 5000 SH SOLE 0 5000 0 0 DEERE & CO COM Stock 244199105 637074 1543 SH SOLE 0 1543 0 0 ETSY INC COM Stock 29786A106 10131 91 SH SOLE 0 91 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 6248 192 SH SOLE 0 192 0 0 PATTERSON COS INC COM Stock 703395103 57556 2150 SH SOLE 0 2150 0 0 BLACKBERRY LTD COM Stock 09228F103 22800 5000 SH SOLE 0 5000 0 0 ISHARES MSCI ACWI ETF ETF 464288257 42116 462 SH SOLE 0 462 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 1037822 13810 SH SOLE 0 13810 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 4658 250 SH SOLE 0 250 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 10590 300 SH SOLE 0 300 0 0 SHOPIFY INC CL A Stock 82509L107 223257 4657 SH SOLE 0 4657 0 0 DELTA APPAREL INC COM Stock 247368103 112255 10205 SH SOLE 0 10205 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 104595 2067 SH SOLE 0 2066 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 108391 9818 SH SOLE 0 9818 0 0 AVIS BUDGET GROUP COM Stock 053774105 26493 136 SH SOLE 0 136 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 16742 200 SH SOLE 0 200 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 53814 795 SH SOLE 0 795 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 44947 670 SH SOLE 0 669 0 0 RAYONIER INC COM REIT 754907103 11308 340 SH SOLE 0 340 0 0 TOPBUILD CORP COM Stock 89055F103 11448 55 SH SOLE 0 55 0 0 CHEMOURS CO COM Stock 163851108 52596 1757 SH SOLE 0 1756 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 33317 350 SH SOLE 0 350 0 0 NOVO-NORDISK A S ADR ADR 670100205 1036320 6512 SH SOLE 0 6512 0 0 SAP SE SPON ADR ADR 803054204 6328 50 SH SOLE 0 50 0 0 WESTROCK CO COM Stock 96145D105 70473 2313 SH SOLE 0 2312 0 0 TELADOC HEALTH INC COM Stock 87918A105 3626 140 SH SOLE 0 140 0 0 KRAFT HEINZ CO COM Stock 500754106 49322 1275 SH SOLE 0 1275 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 1029974 13563 SH SOLE 0 13563 0 0 NASDAQ INC COM Stock 631103108 82005 1500 SH SOLE 0 1500 0 0 SCHWAB CHARLES CORP COM Stock 808513105 1204164 22989 SH SOLE 0 22989 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 17717 207 SH SOLE 0 207 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 425590 13250 SH SOLE 0 13250 0 0 CAMECO CORP COM Stock 13321L108 26170 1000 SH SOLE 0 1000 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 77342 1969 SH SOLE 0 1969 0 0 PHOTRONICS INC COM Stock 719405102 33160 2000 SH SOLE 0 2000 0 0 CROWN CASTLE INC COM REIT 22822V101 107072 800 SH SOLE 0 800 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 169510 2245 SH SOLE 0 2245 0 0 LIVE OAK BANCSHARES INC COM Stock 53803X105 2437 100 SH SOLE 0 100 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 115758 1896 SH SOLE 0 1896 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 3654 61 SH SOLE 0 61 0 0 AUTOZONE INC COM Stock 053332102 1649419 671 SH SOLE 0 671 0 0 BLACKROCK INC COM Stock 09247X101 685179 1024 SH SOLE 0 1024 0 0 CBRE GROUP INC CL A Stock 12504L109 203140 2790 SH SOLE 0 2790 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 897074 3586 SH SOLE 0 3586 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 86615 990 SH SOLE 0 990 0 0 ISHARES MSCI EAFE ETF ETF 464287465 513299 7177 SH SOLE 0 7177 0 0 APPLE INC COM Stock 037833100 17249875 104608 SH SOLE 0 104608 0 0 GSK PLC SPONSORED ADR ADR 37733W204 1195951 33613 SH SOLE 0 33613 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 54789 578 SH SOLE 0 578 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 1805 25 SH SOLE 0 25 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 84138 3430 SH SOLE 0 3430 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 81983 3334 SH SOLE 0 3334 0 0 ABBOTT LABS COM Stock 002824100 5385504 53185 SH SOLE 0 53184 0 0 VANECK MORNINGSTAR INTERNATIONAL MOAT ETF ETF 92189F593 276700 8655 SH SOLE 0 8655 0 0 SPX TECHNOLOGIES INC COM Stock 78473E103 5646 80 SH SOLE 0 80 0 0 DISNEY WALT CO COM Stock 254687106 6216989 62089 SH SOLE 0 62089 0 0 CSW INDUSTRIALS INC COM Stock 126402106 204227 1470 SH SOLE 0 1470 0 0 NOVOCURE LTD ORD SHS Stock G6674U108 1504 25 SH SOLE 0 25 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 5931 47 SH SOLE 0 46 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 1535745 579 SH SOLE 0 579 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 55632 247 SH SOLE 0 247 0 0 BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 1423 34 SH SOLE 0 34 0 0 ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 1911 223 SH SOLE 0 223 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 3710 53 SH SOLE 0 53 0 0 MFS INTER INCOME TR SH BEN INT CEF 55273C107 11080 4000 SH SOLE 0 4000 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1417995 9313 SH SOLE 0 9312 0 0 DOMINOS PIZZA INC COM Stock 25754A201 16494 50 SH SOLE 0 50 0 0