0001634149-24-000040.txt : 20241121
0001634149-24-000040.hdr.sgml : 20241121
20241121163049
ACCESSION NUMBER: 0001634149-24-000040
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241121
DATE AS OF CHANGE: 20241121
EFFECTIVENESS DATE: 20241121
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: 241484883
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
09-30-2024
09-30-2024
Anchor Investment Management, LLC
3205 DEVINE STREET
COLUMBIA
SC
29205
13F HOLDINGS REPORT
028-23485
000135296
801-64338
N
J Brian Blackwelder
Compliance Officer
8037662100
J. Brian Blackwelder
Columbia
SC
11-21-2024
0
1052
1059614117
false
INFORMATION TABLE
2
Anchor13fdatasept30-2024.xml
AMAZON COM INC COM
Stock
023135106
12341899
66237
SH
SOLE
0
66236
0
0
PARAMOUNT GLOBAL CLASS B COM
Stock
92556H206
20996
1977
SH
SOLE
0
1977
0
0
CUBESMART COM
REIT
229663109
78699
1462
SH
SOLE
0
1462
0
0
GLOBAL PMTS INC COM
Stock
37940X102
716940
7000
SH
SOLE
0
7000
0
0
ROLLINS INC COM
Stock
775711104
90892
1797
SH
SOLE
0
1797
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
208413
1721
SH
SOLE
0
1721
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
209715
10250
SH
SOLE
0
10250
0
0
WYNN RESORTS LTD COM
Stock
983134107
1949
20
SH
SOLE
0
20
0
0
ULTA BEAUTY INC COM
Stock
90384S303
77046
198
SH
SOLE
0
198
0
0
INVESCO QQQ TRUST SERIES I
ETF
46090E103
20933067
42889
SH
SOLE
0
42889
0
0
STERICYCLE INC COM
Stock
858912108
27206
446
SH
SOLE
0
446
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
138842
615
SH
SOLE
0
615
0
0
STARBUCKS CORP COM
Stock
855244109
1205468
12365
SH
SOLE
0
12365
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
88853
996
SH
SOLE
0
996
0
0
OLD REP INTL CORP COM
Stock
680223104
36
1
SH
SOLE
0
1
0
0
RCI HOSPITALITY HLDGS INC COM
Stock
74934Q108
401
9
SH
SOLE
0
9
0
0
CHURCHILL DOWNS INC COM
Stock
171484108
10141
75
SH
SOLE
0
75
0
0
BLOCK INC CL A
Stock
852234103
19535
291
SH
SOLE
0
291
0
0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
ETF
381430107
3501134
96797
SH
SOLE
0
96796
0
0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
ETF
381430206
3500369
99697
SH
SOLE
0
99697
0
0
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
2117
81
SH
SOLE
0
81
0
0
ALNYLAM PHARMACEUTICALS INC COM
Stock
02043Q107
55006
200
SH
SOLE
0
200
0
0
ELEVANCE HEALTH INC COM
Stock
036752103
3171049
6098
SH
SOLE
0
6098
0
0
EBAY INC. COM
Stock
278642103
280364
4306
SH
SOLE
0
4306
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
1472662
17414
SH
SOLE
0
17413
0
0
AZENTA INC COM
Stock
114340102
2131
44
SH
SOLE
0
44
0
0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ETF
78468R788
68475
1500
SH
SOLE
0
1500
0
0
WILLIS TOWERS WATSON PLC LTD SHS
Stock
G96629103
2062
7
SH
SOLE
0
7
0
0
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
177221
3397
SH
SOLE
0
3397
0
0
VULCAN MATLS CO COM
Stock
929160109
213116
851
SH
SOLE
0
851
0
0
JOHNSON & JOHNSON COM
Stock
478160104
14726939
90873
SH
SOLE
0
90873
0
0
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
141330
1400
SH
SOLE
0
1400
0
0
CORPAY INC COM SHS
Stock
219948106
251772
805
SH
SOLE
0
805
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
7224
47
SH
SOLE
0
47
0
0
WILLIAMS SONOMA INC COM
Stock
969904101
102323
660
SH
SOLE
0
660
0
0
LKQ CORP COM
Stock
501889208
445381
11157
SH
SOLE
0
11156
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
6243802
30076
SH
SOLE
0
30076
0
0
BEIGENE LTD SPONSORED ADR
ADR
07725L102
24247
108
SH
SOLE
0
108
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
3555460
12556
SH
SOLE
0
12556
0
0
THOMSON REUTERS CORP COM
Stock
884903808
2047
12
SH
SOLE
0
12
0
0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
Stock
01881G106
117754
3375
SH
SOLE
0
3375
0
0
VANGUARD ENERGY ETF
ETF
92204A306
3557152
29045
SH
SOLE
0
29045
0
0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
ETF
921946810
142660
1616
SH
SOLE
0
1616
0
0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
ETF
921946794
1642058
22365
SH
SOLE
0
22365
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
7088388
7996
SH
SOLE
0
7995
0
0
CLEVELAND-CLIFFS INC NEW COM
Stock
185899101
25540
2000
SH
SOLE
0
2000
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
15038
37
SH
SOLE
0
37
0
0
CHOICE HOTELS INTL INC COM
Stock
169905106
54987
422
SH
SOLE
0
422
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
26186
571
SH
SOLE
0
571
0
0
FIRST TRUST HEALTH CARE ALPHADEX FUND
ETF
33734X143
35796
320
SH
SOLE
0
320
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
2094455
4230
SH
SOLE
0
4230
0
0
LAS VEGAS SANDS CORP COM
Stock
517834107
2313
46
SH
SOLE
0
45
0
0
SCOTTS MIRACLE-GRO CO CL A
Stock
810186106
60863
702
SH
SOLE
0
702
0
0
WATSCO INC COM
Stock
942622200
112149
228
SH
SOLE
0
228
0
0
DIODES INC COM
Stock
254543101
5512
86
SH
SOLE
0
86
0
0
FUTUREFUEL CORP COM
Stock
36116M106
6288
1094
SH
SOLE
0
1093
0
0
SHELL PLC SPON ADS
ADR
780259305
369122
5597
SH
SOLE
0
5597
0
0
GAP INC COM
Stock
364760108
11025
500
SH
SOLE
0
500
0
0
TELEDYNE TECHNOLOGIES INC COM
Stock
879360105
110728
253
SH
SOLE
0
253
0
0
YUM BRANDS INC COM
Stock
988498101
185675
1329
SH
SOLE
0
1329
0
0
OLD DOMINION FREIGHT LINE INC COM
Stock
679580100
137192
691
SH
SOLE
0
690
0
0
PACER GLOBAL CASH COWS DIVIDEND ETF
ETF
69374H709
293754
8050
SH
SOLE
0
8050
0
0
UNDER ARMOUR INC CL C
Stock
904311206
1680
201
SH
SOLE
0
201
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
14749
176
SH
SOLE
0
176
0
0
F5 INC COM
Stock
315616102
62757
285
SH
SOLE
0
285
0
0
ATLANTA BRAVES HLDGS INC COM SER C
Stock
047726302
557
14
SH
SOLE
0
14
0
0
ATLANTA BRAVES HLDGS INC COM SER A
Stock
047726104
307274
7290
SH
SOLE
0
7290
0
0
ISHARES U.S. INDUSTRIALS ETF
ETF
464287754
35957
269
SH
SOLE
0
269
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
10829077
62524
SH
SOLE
0
62523
0
0
COCA COLA CO COM
Stock
191216100
8561924
119147
SH
SOLE
0
119147
0
0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT
CEF
746922103
10900
1000
SH
SOLE
0
1000
0
0
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
3315
51
SH
SOLE
0
51
0
0
ARBOR REALTY TRUST INC COM
REIT
038923108
38224
2457
SH
SOLE
0
2456
0
0
GENERAL MLS INC COM
Stock
370334104
98826
1338
SH
SOLE
0
1338
0
0
DIREXION DAILY ENERGY BULL 2X SHARES
ETF
25460G609
11862
200
SH
SOLE
0
200
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
1028602
35335
SH
SOLE
0
35335
0
0
AMEREN CORP COM
Stock
023608102
18742
214
SH
SOLE
0
214
0
0
PPG INDS INC COM
Stock
693506107
3312
25
SH
SOLE
0
25
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
7275
157
SH
SOLE
0
157
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
61848
1200
SH
SOLE
0
1200
0
0
TRUIST FINL CORP COM
Stock
89832Q109
3296399
77073
SH
SOLE
0
77072
0
0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
ETF
46138J825
19235673
931510
SH
SOLE
0
931509
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
5809802
42613
SH
SOLE
0
42612
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
36400
146
SH
SOLE
0
146
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
2920748
29981
SH
SOLE
0
29980
0
0
BIOGEN INC COM
Stock
09062X103
7754
40
SH
SOLE
0
40
0
0
US FOODS HLDG CORP COM
Stock
912008109
52275
850
SH
SOLE
0
850
0
0
GETTY RLTY CORP NEW COM
REIT
374297109
1909
60
SH
SOLE
0
60
0
0
ESSEX PPTY TR INC COM
REIT
297178105
5022
17
SH
SOLE
0
17
0
0
INTEL CORP COM
Stock
458140100
1239528
52836
SH
SOLE
0
52835
0
0
CME GROUP INC COM
Stock
12572Q105
83406
378
SH
SOLE
0
378
0
0
STATE STR CORP COM
Stock
857477103
531
6
SH
SOLE
0
6
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
9679846
107518
SH
SOLE
0
107518
0
0
CLOROX CO DEL COM
Stock
189054109
1659727
10188
SH
SOLE
0
10188
0
0
ISHARES U.S. FINANCIALS ETF
ETF
464287788
72034
693
SH
SOLE
0
693
0
0
COMERICA INC COM
Stock
200340107
239640
4000
SH
SOLE
0
4000
0
0
AMERICAN VANGUARD CORP COM
Stock
030371108
1060
200
SH
SOLE
0
200
0
0
FORTIVE CORP COM
Stock
34959J108
21232
269
SH
SOLE
0
269
0
0
NETFLIX INC COM
Stock
64110L106
5039363
7105
SH
SOLE
0
7105
0
0
ISHARES DOW JONES U.S. ETF
ETF
464287846
35875
257
SH
SOLE
0
257
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
ETF
78467X109
86162
204
SH
SOLE
0
203
0
0
PAYCHEX INC COM
Stock
704326107
1810760
13494
SH
SOLE
0
13494
0
0
HORMEL FOODS CORP COM
Stock
440452100
13631
430
SH
SOLE
0
430
0
0
PACCAR INC COM
Stock
693718108
1480
15
SH
SOLE
0
15
0
0
ISHARES SILVER TRUST
ETF
46428Q109
2273
80
SH
SOLE
0
80
0
0
SEI INVTS CO COM
Stock
784117103
13838
200
SH
SOLE
0
200
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
7446
100
SH
SOLE
0
100
0
0
ADVANCE AUTO PARTS INC COM
Stock
00751Y106
6433
165
SH
SOLE
0
165
0
0
TETRA TECH INC NEW COM
Stock
88162G103
2594
55
SH
SOLE
0
55
0
0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
ETF
46435G524
2257243
30262
SH
SOLE
0
30262
0
0
POOL CORP COM
Stock
73278L105
26753
71
SH
SOLE
0
71
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
18742
188
SH
SOLE
0
188
0
0
PROLOGIS INC. COM
REIT
74340W103
4420
35
SH
SOLE
0
35
0
0
SANOFI SPONSORED ADR
ADR
80105N105
178653
3100
SH
SOLE
0
3100
0
0
MERCK & CO INC COM
Stock
58933Y105
8524958
75070
SH
SOLE
0
75070
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
4590328
8000
SH
SOLE
0
8000
0
0
FIDELITY HIGH DIVIDEND ETF
ETF
316092840
192991
3810
SH
SOLE
0
3810
0
0
MCKESSON CORP COM
Stock
58155Q103
4285633
8668
SH
SOLE
0
8668
0
0
THE TRADE DESK INC COM CL A
Stock
88339J105
95396
870
SH
SOLE
0
870
0
0
E L F BEAUTY INC COM
Stock
26856L103
2290
21
SH
SOLE
0
21
0
0
VALVOLINE INC COM
Stock
92047W101
7366
176
SH
SOLE
0
176
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
4614388
9345
SH
SOLE
0
9344
0
0
VISTRA CORP COM
Stock
92840M102
19678
166
SH
SOLE
0
166
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
1360886
5193
SH
SOLE
0
5192
0
0
COMFORT SYS USA INC COM
Stock
199908104
36693
94
SH
SOLE
0
94
0
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
121072
503
SH
SOLE
0
503
0
0
UNITED RENTALS INC COM
Stock
911363109
299600
370
SH
SOLE
0
370
0
0
EMERSON ELEC CO COM
Stock
291011104
3349707
30627
SH
SOLE
0
30627
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
36466
810
SH
SOLE
0
810
0
0
ALCOA CORP COM
Stock
013872106
7883
204
SH
SOLE
0
204
0
0
GLOBE LIFE INC COM
Stock
37959E102
953
9
SH
SOLE
0
9
0
0
ALLSTATE CORP COM
Stock
020002101
710239
3745
SH
SOLE
0
3745
0
0
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
215141
1533
SH
SOLE
0
1533
0
0
ALASKA AIR GROUP INC COM
Stock
011659109
452
10
SH
SOLE
0
10
0
0
FEDERAL SIGNAL CORP COM
Stock
313855108
152527
1632
SH
SOLE
0
1632
0
0
MATTEL INC COM
Stock
577081102
953
50
SH
SOLE
0
50
0
0
ISHARES TIPS BOND ETF
ETF
464287176
53467
484
SH
SOLE
0
484
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
736222
1583
SH
SOLE
0
1583
0
0
FIRST TRUST NASDAQ OIL & GAS ETF
ETF
33738R845
31990
1105
SH
SOLE
0
1105
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
912268
11820
SH
SOLE
0
11820
0
0
SMUCKER J M CO COM NEW
Stock
832696405
2323643
19188
SH
SOLE
0
19187
0
0
ISHARES U.S. HOME CONSTRUCTION ETF
ETF
464288752
53763
423
SH
SOLE
0
423
0
0
ISHARES GLOBAL HEALTHCARE ETF
ETF
464287325
768734
7831
SH
SOLE
0
7831
0
0
CORNING INC COM
Stock
219350105
4514577
99991
SH
SOLE
0
99990
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
2423417
36724
SH
SOLE
0
36724
0
0
ISHARES S&P 100 ETF
ETF
464287101
17713
64
SH
SOLE
0
64
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
1452655
20215
SH
SOLE
0
20215
0
0
SUPER MICRO COMPUTER INC COM NEW
Stock
86800U302
130750
314
SH
SOLE
0
314
0
0
HOWMET AEROSPACE INC COM
Stock
443201108
33383
333
SH
SOLE
0
333
0
0
PACER US CASH COWS 100 ETF
ETF
69374H881
98609
1705
SH
SOLE
0
1705
0
0
LCI INDS COM
Stock
50189K103
723
6
SH
SOLE
0
6
0
0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES
ETF
25459W102
55144
630
SH
SOLE
0
630
0
0
KAYNE ANDERSON ENERGY INFRSTR COM
CEF
486606106
9900
900
SH
SOLE
0
900
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
5334296
118777
SH
SOLE
0
118777
0
0
UNUM GROUP COM
Stock
91529Y106
2936514
49403
SH
SOLE
0
49403
0
0
CHUBB LIMITED COM
Stock
H1467J104
166549
578
SH
SOLE
0
577
0
0
SONOCO PRODS CO COM
Stock
835495102
2386090
43677
SH
SOLE
0
43677
0
0
PENN ENTERTAINMENT INC COM
Stock
707569109
6978
370
SH
SOLE
0
370
0
0
MARVELL TECHNOLOGY INC COM
Stock
573874104
50772
704
SH
SOLE
0
704
0
0
CACI INTL INC CL A
Stock
127190304
222511
441
SH
SOLE
0
441
0
0
AGCO CORP COM
Stock
001084102
9786
100
SH
SOLE
0
100
0
0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
ETF
922042718
576719
4579
SH
SOLE
0
4578
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
24387
370
SH
SOLE
0
370
0
0
FEDEX CORP COM
Stock
31428X106
7792702
28474
SH
SOLE
0
28473
0
0
SNAP ON INC COM
Stock
833034101
4925
17
SH
SOLE
0
17
0
0
PULTE GROUP INC COM
Stock
745867101
914860
6374
SH
SOLE
0
6374
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
6488557
17000
SH
SOLE
0
17000
0
0
PEPSICO INC COM
Stock
713448108
4078905
23987
SH
SOLE
0
23986
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
43155
519
SH
SOLE
0
519
0
0
MARATHON OIL CORP COM
Stock
565849106
34497
1295
SH
SOLE
0
1295
0
0
CRONOS GROUP INC COM
Stock
22717L101
173
79
SH
SOLE
0
79
0
0
NUVEEN ESG SMALL-CAP ETF
ETF
67092P607
7154
167
SH
SOLE
0
167
0
0
NUVEEN ESG LARGE-CAP GROWTH ETF
ETF
67092P201
54453
659
SH
SOLE
0
659
0
0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
139944
3400
SH
SOLE
0
3400
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
2940046
20664
SH
SOLE
0
20663
0
0
VANECK ENVIRONMENTAL SERVICES ETF
ETF
92189F304
7219
40
SH
SOLE
0
40
0
0
MOLSON COORS BEVERAGE CO CL B
Stock
60871R209
1726
30
SH
SOLE
0
30
0
0
TE CONNECTIVITY PLC ORD SHS
Stock
G87052109
762198
5048
SH
SOLE
0
5048
0
0
HONEYWELL INTL INC COM
Stock
438516106
198922
962
SH
SOLE
0
962
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
125560
323
SH
SOLE
0
323
0
0
FIRSTENERGY CORP COM
Stock
337932107
141920
3200
SH
SOLE
0
3200
0
0
FORD MTR CO COM
Stock
345370860
118367
11209
SH
SOLE
0
11209
0
0
MICROSTRATEGY INC CL A NEW
Stock
594972408
9104
54
SH
SOLE
0
54
0
0
INGERSOLL RAND INC COM
Stock
45687V106
25914
264
SH
SOLE
0
264
0
0
US BANCORP DEL COM NEW
Stock
902973304
146336
3200
SH
SOLE
0
3200
0
0
XCEL ENERGY INC COM
Stock
98389B100
3134
48
SH
SOLE
0
48
0
0
BP PLC SPONSORED ADR
ADR
055622104
97952
3120
SH
SOLE
0
3120
0
0
HOME DEPOT INC COM
Stock
437076102
7921052
19548
SH
SOLE
0
19548
0
0
BAXTER INTL INC COM
Stock
071813109
433617
11420
SH
SOLE
0
11420
0
0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ETF
78464A375
37789
1121
SH
SOLE
0
1121
0
0
SUNCOR ENERGY INC NEW COM
Stock
867224107
10338
280
SH
SOLE
0
280
0
0
PACER US SMALL CAP CASH COWS 100 ETF
ETF
69374H857
51172
1100
SH
SOLE
0
1100
0
0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF
ETF
67092P805
50311
1495
SH
SOLE
0
1495
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
4257214
15384
SH
SOLE
0
15384
0
0
NUVEEN ESG EMERGING MARKETS EQUITY ETF
ETF
67092P888
19232
620
SH
SOLE
0
620
0
0
FAIR ISAAC CORP COM
Stock
303250104
147708
76
SH
SOLE
0
76
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
205577
2307
SH
SOLE
0
2307
0
0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF
ETF
69374H873
28665
906
SH
SOLE
0
906
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
205856
1234
SH
SOLE
0
1234
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
126758
823
SH
SOLE
0
823
0
0
VERISK ANALYTICS INC COM
Stock
92345Y106
7235
27
SH
SOLE
0
27
0
0
COOPER COS INC COM
Stock
216648501
119609
1084
SH
SOLE
0
1084
0
0
CATO CORP NEW CL A
Stock
149205106
6474
1297
SH
SOLE
0
1297
0
0
SPDR GOLD SHARES
ETF
78463V107
378201
1556
SH
SOLE
0
1556
0
0
SOUTHERN CO COM
Stock
842587107
6939514
76952
SH
SOLE
0
76951
0
0
CENCORA INC COM
Stock
03073E105
523536
2326
SH
SOLE
0
2326
0
0
BECTON DICKINSON & CO COM
Stock
075887109
226634
940
SH
SOLE
0
940
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
322545
1500
SH
SOLE
0
1500
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
4245554
82438
SH
SOLE
0
82437
0
0
REGIONS FINANCIAL CORP NEW COM
Stock
7591EP100
143340
6144
SH
SOLE
0
6144
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
ADR
110448107
540169
14767
SH
SOLE
0
14766
0
0
SEA LTD SPONSORD ADS
ADR
81141R100
189
2
SH
SOLE
0
2
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
742126
1977
SH
SOLE
0
1977
0
0
LABCORP HOLDINGS INC COM SHS
Stock
504922105
954260
4270
SH
SOLE
0
4270
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
382091
5744
SH
SOLE
0
5744
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
1259009
30618
SH
SOLE
0
30617
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
25491656
375706
SH
SOLE
0
375706
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
124002
1494
SH
SOLE
0
1494
0
0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
ETF
46138J783
17401227
882415
SH
SOLE
0
882415
0
0
MAXIMUS INC COM
Stock
577933104
18632
200
SH
SOLE
0
200
0
0
FORTINET INC COM
Stock
34959E109
3564663
45966
SH
SOLE
0
45966
0
0
IQVIA HLDGS INC COM
Stock
46266C105
219908
928
SH
SOLE
0
928
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
5883451
115953
SH
SOLE
0
115952
0
0
AON PLC SHS CL A
Stock
G0403H108
34945
101
SH
SOLE
0
101
0
0
STERIS PLC SHS USD
Stock
G8473T100
8974
37
SH
SOLE
0
37
0
0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF
ETF
46138J817
9248
400
SH
SOLE
0
400
0
0
SAIA INC COM
Stock
78709Y105
10494
24
SH
SOLE
0
24
0
0
CONSOL ENERGY INC NEW COM
Stock
20854L108
18314
175
SH
SOLE
0
175
0
0
FUBOTV INC COM
Stock
35953D104
1
1
SH
SOLE
0
1
0
0
SMITH A O CORP COM
Stock
831865209
898
10
SH
SOLE
0
10
0
0
GALLAGHER ARTHUR J & CO COM
Stock
363576109
681405
2422
SH
SOLE
0
2421
0
0
ATMOS ENERGY CORP COM
Stock
049560105
1133538
8172
SH
SOLE
0
8172
0
0
HENRY JACK & ASSOC INC COM
Stock
426281101
28599
162
SH
SOLE
0
162
0
0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
ADR
05946K101
2287
211
SH
SOLE
0
211
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
172314
1654
SH
SOLE
0
1654
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
293716
9700
SH
SOLE
0
9700
0
0
WILLSCOT HLDGS CORP COM CL A
Stock
971378104
5452
145
SH
SOLE
0
145
0
0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
ETF
46137V274
38640
562
SH
SOLE
0
562
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
699796
6950
SH
SOLE
0
6950
0
0
MAIN SECTOR ROTATION ETF
ETF
66538H591
224866
4182
SH
SOLE
0
4182
0
0
MSC INDL DIRECT INC CL A
Stock
553530106
8606
100
SH
SOLE
0
100
0
0
CENTENE CORP DEL COM
Stock
15135B101
225840
3000
SH
SOLE
0
3000
0
0
FIRST TRUST MID CAP CORE ALPHADEX FUND
ETF
33735B108
31982
273
SH
SOLE
0
273
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
1281074
10953
SH
SOLE
0
10953
0
0
LIBERTY ENERGY INC COM CL A
Stock
53115L104
9545
500
SH
SOLE
0
500
0
0
UNITED THERAPEUTICS CORP DEL COM
Stock
91307C102
89588
250
SH
SOLE
0
250
0
0
WASTE CONNECTIONS INC COM
Stock
94106B101
8405
47
SH
SOLE
0
47
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
17936792
38971
SH
SOLE
0
38971
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
2157509
73938
SH
SOLE
0
73937
0
0
ADOBE INC COM
Stock
00724F101
8419621
16261
SH
SOLE
0
16261
0
0
SOUTHERN COPPER CORP COM
Stock
84265V105
16453
142
SH
SOLE
0
142
0
0
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
902550
26655
SH
SOLE
0
26655
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETF
92206C409
4651179
58564
SH
SOLE
0
58564
0
0
EXELON CORP COM
Stock
30161N101
21084
520
SH
SOLE
0
519
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
63022
753
SH
SOLE
0
752
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
16505326
99520
SH
SOLE
0
99519
0
0
INVESCO S&P SMALLCAP 600 REVENUE ETF
ETF
46138G664
35517
777
SH
SOLE
0
777
0
0
PROGRESSIVE CORP COM
Stock
743315103
401702
1583
SH
SOLE
0
1583
0
0
ISHARES MSCI PACIFIC EX-JAPAN ETF
ETF
464286665
9231
189
SH
SOLE
0
189
0
0
PROSHARES ULTRAPRO QQQ
ETF
74347X831
224719
3100
SH
SOLE
0
3100
0
0
FISERV INC COM
Stock
337738108
6370928
35463
SH
SOLE
0
35463
0
0
OREILLY AUTOMOTIVE INC COM
Stock
67103H107
2851362
2476
SH
SOLE
0
2476
0
0
ARCUS BIOSCIENCES INC COM
Stock
03969F109
459
30
SH
SOLE
0
30
0
0
EASTMAN CHEM CO COM
Stock
277432100
181359
1620
SH
SOLE
0
1620
0
0
PRINCIPAL FINANCIAL GROUP INC COM
Stock
74251V102
44153
514
SH
SOLE
0
514
0
0
INTUIT COM
Stock
461202103
1499979
2415
SH
SOLE
0
2415
0
0
HALLIBURTON CO COM
Stock
406216101
1046
36
SH
SOLE
0
36
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
637010
2472
SH
SOLE
0
2472
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
2755324
42416
SH
SOLE
0
42415
0
0
NEWMONT CORP COM
Stock
651639106
4650
87
SH
SOLE
0
87
0
0
AEGON LTD AMER REG 1 CERT
ADR
0076CA104
1176
184
SH
SOLE
0
184
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
56446
1465
SH
SOLE
0
1465
0
0
SPOTIFY TECHNOLOGY S A SHS
Stock
L8681T102
97660
265
SH
SOLE
0
265
0
0
CSX CORP COM
Stock
126408103
3105076
89924
SH
SOLE
0
89924
0
0
GRAPHIC PACKAGING HLDG CO COM
Stock
388689101
10357
350
SH
SOLE
0
350
0
0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
ETF
25459W458
47134
1285
SH
SOLE
0
1285
0
0
COMCAST CORP NEW CL A
Stock
20030N101
3160326
75660
SH
SOLE
0
75660
0
0
GRAFTECH INTL LTD COM
Stock
384313508
7934
6011
SH
SOLE
0
6010
0
0
GENERAC HLDGS INC COM
Stock
368736104
268507
1690
SH
SOLE
0
1690
0
0
MICROSOFT CORP COM
Stock
594918104
43498620
101089
SH
SOLE
0
101089
0
0
FIRST HORIZON CORPORATION COM
Stock
320517105
18853
1214
SH
SOLE
0
1214
0
0
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
96325
1298
SH
SOLE
0
1298
0
0
LENNAR CORP CL A
Stock
526057104
10311
55
SH
SOLE
0
55
0
0
PRIMERICA INC COM
Stock
74164M108
13258
50
SH
SOLE
0
50
0
0
VALERO ENERGY CORP COM
Stock
91913Y100
1596055
11820
SH
SOLE
0
11820
0
0
DOCUSIGN INC COM
Stock
256163106
1552
25
SH
SOLE
0
25
0
0
SMARTSHEET INC COM CL A
Stock
83200N103
27680
500
SH
SOLE
0
500
0
0
NVENT ELECTRIC PLC SHS
Stock
G6700G107
40610
578
SH
SOLE
0
578
0
0
WARNER BROS DISCOVERY INC COM SER A
Stock
934423104
48238
5847
SH
SOLE
0
5847
0
0
CHAMPIONX CORPORATION COM
Stock
15872M104
7960
264
SH
SOLE
0
264
0
0
CONSTRUCTION PARTNERS INC COM CL A
Stock
21044C107
3769
54
SH
SOLE
0
54
0
0
EQUITABLE HLDGS INC COM
Stock
29452E101
736250
17517
SH
SOLE
0
17517
0
0
SCHLUMBERGER LTD COM STK
Stock
806857108
47697
1137
SH
SOLE
0
1137
0
0
WYNDHAM HOTELS & RESORTS INC COM
Stock
98311A105
11721
150
SH
SOLE
0
150
0
0
CVS HEALTH CORP COM
Stock
126650100
889627
14148
SH
SOLE
0
14148
0
0
DTE ENERGY CO COM
Stock
233331107
21701
169
SH
SOLE
0
169
0
0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
ETF
46138J791
17902994
915286
SH
SOLE
0
915286
0
0
SPS COMM INC COM
Stock
78463M107
9709
50
SH
SOLE
0
50
0
0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ETF
81369Y852
27120
300
SH
SOLE
0
300
0
0
BJS WHSL CLUB HLDGS INC COM
Stock
05550J101
168012
2037
SH
SOLE
0
2037
0
0
TEXTRON INC COM
Stock
883203101
1329
15
SH
SOLE
0
15
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
56453
334
SH
SOLE
0
334
0
0
V F CORP COM
Stock
918204108
319
16
SH
SOLE
0
16
0
0
KEURIG DR PEPPER INC COM
Stock
49271V100
96211
2567
SH
SOLE
0
2567
0
0
SPDR GOLD MINISHARES TRUST
ETF
98149E303
284682
5461
SH
SOLE
0
5461
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
126849
270
SH
SOLE
0
270
0
0
BROWN & BROWN INC COM
Stock
115236101
337840
3261
SH
SOLE
0
3261
0
0
VANGUARD INTERMEDIATE-TERM TREASURY ETF
ETF
92206C706
25920
429
SH
SOLE
0
429
0
0
AVERY DENNISON CORP COM
Stock
053611109
169102
766
SH
SOLE
0
766
0
0
SONOS INC COM
Stock
83570H108
1168
95
SH
SOLE
0
95
0
0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW
CEF
03761U502
34506
2577
SH
SOLE
0
2577
0
0
ARES CAPITAL CORP COM
CEF
04010L103
129011
6161
SH
SOLE
0
6161
0
0
EXPONENT INC COM
Stock
30214U102
63980
555
SH
SOLE
0
555
0
0
POWELL INDS INC COM
Stock
739128106
9990
45
SH
SOLE
0
45
0
0
INVESCO VALUE MUN INCOME TR COM
CEF
46132P108
5435
422
SH
SOLE
0
422
0
0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
ETF
46138J643
67067
3262
SH
SOLE
0
3262
0
0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF
ETF
46138J635
9382
400
SH
SOLE
0
400
0
0
PROSHARES ULTRA S&P 500
ETF
74347R107
90170
1000
SH
SOLE
0
1000
0
0
CBOE GLOBAL MKTS INC COM
Stock
12503M108
11678
57
SH
SOLE
0
57
0
0
MASTERBRAND INC COMMON STOCK
Stock
57638P104
3708
200
SH
SOLE
0
200
0
0
BOEING CO COM
Stock
097023105
809005
5321
SH
SOLE
0
5321
0
0
COPART INC COM
Stock
217204106
1088453
20772
SH
SOLE
0
20772
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
1692731
7136
SH
SOLE
0
7136
0
0
VANGUARD MID-CAP ETF
ETF
922908629
2031556
7700
SH
SOLE
0
7700
0
0
VANGUARD LARGE-CAP ETF
ETF
922908637
26329
100
SH
SOLE
0
100
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
4410610
52178
SH
SOLE
0
52178
0
0
FIRST CMNTY CORP S C COM
Stock
319835104
695171
32424
SH
SOLE
0
32424
0
0
NIKE INC CL B
Stock
654106103
174148
1970
SH
SOLE
0
1970
0
0
ALIGN TECHNOLOGY INC COM
Stock
016255101
763
3
SH
SOLE
0
3
0
0
VANGUARD SHORT-TERM TREASURY ETF
ETF
92206C102
3181119
53899
SH
SOLE
0
53899
0
0
SOUTHWESTERN ENERGY CO COM
Stock
845467109
7793
1096
SH
SOLE
0
1096
0
0
TESLA INC COM
Stock
88160R101
2592230
9908
SH
SOLE
0
9908
0
0
MSCI INC COM
Stock
55354G100
20403
35
SH
SOLE
0
35
0
0
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
504
25
SH
SOLE
0
25
0
0
DECKERS OUTDOOR CORP COM
Stock
243537107
80363
504
SH
SOLE
0
504
0
0
LINDE PLC SHS
Stock
G54950103
1349991
2831
SH
SOLE
0
2831
0
0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
ETF
46434G764
1517056
24825
SH
SOLE
0
24825
0
0
SOUTHERN FIRST BANCSHARES COM
Stock
842873101
7429
218
SH
SOLE
0
218
0
0
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
107183
465
SH
SOLE
0
465
0
0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF
ETF
72201R874
303000
6000
SH
SOLE
0
6000
0
0
VANGUARD HEALTH CARE ETF
ETF
92204A504
4071821
14429
SH
SOLE
0
14428
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
656776
14492
SH
SOLE
0
14491
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
5520
23
SH
SOLE
0
23
0
0
NORFOLK SOUTHN CORP COM
Stock
655844108
3544807
14265
SH
SOLE
0
14264
0
0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
REIT
313745101
31042
270
SH
SOLE
0
270
0
0
DELL TECHNOLOGIES INC CL C
Stock
24703L202
40778
344
SH
SOLE
0
344
0
0
HOST HOTELS & RESORTS INC COM
REIT
44107P104
704
40
SH
SOLE
0
40
0
0
MACERICH CO COM
REIT
554382101
46877
2570
SH
SOLE
0
2570
0
0
PUBLIC STORAGE OPER CO COM
REIT
74460D109
7641
21
SH
SOLE
0
21
0
0
ALERIAN MLP ETF
ETF
00162Q452
498292
10573
SH
SOLE
0
10572
0
0
SCHWAB SHORT-TERM US TREASURY ETF
ETF
808524862
97470
1990
SH
SOLE
0
1990
0
0
TANGER INC COM
REIT
875465106
1659
50
SH
SOLE
0
50
0
0
BIG LOTS INC COM
Stock
089302103
11
100
SH
SOLE
0
100
0
0
VANGUARD CONSUMER STAPLES ETF
ETF
92204A207
2154596
9862
SH
SOLE
0
9861
0
0
VANGUARD INDUSTRIALS ETF
ETF
92204A603
2669670
10265
SH
SOLE
0
10265
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
ETF
92204A702
16828444
28692
SH
SOLE
0
28692
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
218688
2721
SH
SOLE
0
2721
0
0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
ETF
72201R866
658382
12427
SH
SOLE
0
12427
0
0
SCHWAB US TIPS ETF
ETF
808524870
1295741
24161
SH
SOLE
0
24160
0
0
HANCOCK JOHN PFD INCOME FD II COM
CEF
41013X106
39412
2113
SH
SOLE
0
2113
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
75244
8398
SH
SOLE
0
8397
0
0
THOR INDS INC COM
Stock
885160101
58132
529
SH
SOLE
0
529
0
0
AMPHENOL CORP NEW CL A
Stock
032095101
23067
354
SH
SOLE
0
354
0
0
BLACKROCK CORE BD TR SHS BEN INT
CEF
09249E101
21672
1800
SH
SOLE
0
1800
0
0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
ETF
26922A321
406414
7164
SH
SOLE
0
7164
0
0
BROOKFIELD CORP CL A LTD VT SH
Stock
11271J107
487332
9169
SH
SOLE
0
9169
0
0
CENTERPOINT ENERGY INC COM
Stock
15189T107
236831
8050
SH
SOLE
0
8050
0
0
DOLLAR TREE INC COM
Stock
256746108
150063
2134
SH
SOLE
0
2134
0
0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF
ETF
26922A289
24944
575
SH
SOLE
0
575
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
614028
5852
SH
SOLE
0
5851
0
0
FOX CORP CL A COM
Stock
35137L105
563752
13318
SH
SOLE
0
13318
0
0
ROYAL CARIBBEAN GROUP COM
Stock
V7780T103
56578
319
SH
SOLE
0
319
0
0
EVEREST GROUP LTD COM
Stock
G3223R108
146
0
SH
SOLE
0
0
0
0
FOX CORP CL B COM
Stock
35137L204
1242
32
SH
SOLE
0
32
0
0
WATTS WATER TECHNOLOGIES INC CL A
Stock
942749102
8288
40
SH
SOLE
0
40
0
0
FIRST INDL RLTY TR INC COM
REIT
32054K103
1697
30
SH
SOLE
0
30
0
0
DOW INC COM
Stock
260557103
224206
4104
SH
SOLE
0
4104
0
0
VANGUARD S&P MID-CAP 400 VALUE ETF
ETF
921932844
13211
138
SH
SOLE
0
138
0
0
KKR & CO INC COM
Stock
48251W104
1959
15
SH
SOLE
0
15
0
0
ALCON AG ORD SHS
Stock
H01301128
25018
250
SH
SOLE
0
250
0
0
PINTEREST INC CL A
Stock
72352L106
4079
126
SH
SOLE
0
126
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
1744
25
SH
SOLE
0
25
0
0
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
12423
285
SH
SOLE
0
285
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Stock
N53745100
10261
107
SH
SOLE
0
107
0
0
VANGUARD S&P 500 ETF
ETF
922908363
5366719
10171
SH
SOLE
0
10170
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
99647
1279
SH
SOLE
0
1279
0
0
VANGUARD COMMUNICATION SERVICES ETF
ETF
92204A884
2487041
17106
SH
SOLE
0
17106
0
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
ETF
922042676
15699
335
SH
SOLE
0
334
0
0
FIFTH THIRD BANCORP COM
Stock
316773100
8568
200
SH
SOLE
0
200
0
0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF
ETF
003263100
2266
20
SH
SOLE
0
20
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
2534245
33718
SH
SOLE
0
33718
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF
78467Y107
56966
100
SH
SOLE
0
100
0
0
AVANTOR INC COM
Stock
05352A100
880
34
SH
SOLE
0
34
0
0
GOLUB CAP BDC INC COM
CEF
38173M102
4141881
274115
SH
SOLE
0
274115
0
0
CORTEVA INC COM
Stock
22052L104
298651
5080
SH
SOLE
0
5079
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
197847
1900
SH
SOLE
0
1900
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Stock
099502106
105306
647
SH
SOLE
0
647
0
0
GENERAL MTRS CO COM
Stock
37045V100
3587
80
SH
SOLE
0
80
0
0
ITT INC COM
Stock
45073V108
21679
145
SH
SOLE
0
145
0
0
DIREXION DAILY RETAIL BULL 3X SHARES
ETF
25460G815
14280
1500
SH
SOLE
0
1500
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
198450
13500
SH
SOLE
0
13500
0
0
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
36461
130
SH
SOLE
0
130
0
0
ISHARES RUSSELL TOP 200 VALUE ETF
ETF
464289420
32508
400
SH
SOLE
0
400
0
0
ISHARES RUSSELL TOP 200 GROWTH ETF
ETF
464289438
18704
85
SH
SOLE
0
85
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
438240
2446
SH
SOLE
0
2446
0
0
INVESCO RAFI STRATEGIC US ETF
ETF
46138J742
47282
940
SH
SOLE
0
940
0
0
JPMORGAN CORE PLUS BOND ETF
ETF
46641Q670
516313
10703
SH
SOLE
0
10703
0
0
VANGUARD S&P SMALL-CAP 600 ETF
ETF
921932828
7077
65
SH
SOLE
0
65
0
0
VANECK GOLD MINERS ETF
ETF
92189F106
658623
16540
SH
SOLE
0
16540
0
0
FREEDOM 100 EMERGING MARKETS ETF
ETF
02072L607
225311
6297
SH
SOLE
0
6297
0
0
TERADYNE INC COM
Stock
880770102
94689
707
SH
SOLE
0
707
0
0
SPDR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
37377
426
SH
SOLE
0
426
0
0
REPAY HLDGS CORP COM CL A
Stock
76029L100
8160
1000
SH
SOLE
0
1000
0
0
BLUE OWL CAPITAL CORPORATION COM
CEF
69121K104
21855
1500
SH
SOLE
0
1500
0
0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
Stock
726503105
3318
191
SH
SOLE
0
191
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
32403
301
SH
SOLE
0
301
0
0
ISHARES CYBERSECURITY & TECH ETF
ETF
46435U135
82907
1701
SH
SOLE
0
1701
0
0
ISHARES RUSSELL TOP 200 ETF
ETF
464289446
494208
3519
SH
SOLE
0
3519
0
0
WABTEC COM
Stock
929740108
11815
65
SH
SOLE
0
65
0
0
ELI LILLY & CO COM
Stock
532457108
12358879
13950
SH
SOLE
0
13950
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
872379
2930
SH
SOLE
0
2930
0
0
DATADOG INC CL A COM
Stock
23804L103
23012
200
SH
SOLE
0
200
0
0
PELOTON INTERACTIVE INC CL A COM
Stock
70614W100
304
65
SH
SOLE
0
65
0
0
AVANTIS U.S. SMALL CAP VALUE ETF
ETF
025072877
292168
3045
SH
SOLE
0
3045
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
5834832
70223
SH
SOLE
0
70223
0
0
LEIDOS HOLDINGS INC COM
Stock
525327102
5705
35
SH
SOLE
0
35
0
0
VANGUARD RUSSELL 1000 VALUE ETF
ETF
92206C714
16166
194
SH
SOLE
0
194
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
558398
8625
SH
SOLE
0
8625
0
0
VANGUARD S&P 500 VALUE ETF
ETF
921932703
11825
62
SH
SOLE
0
62
0
0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF
ETF
46138J585
6583
290
SH
SOLE
0
290
0
0
PPL CORP COM
Stock
69351T106
43004
1300
SH
SOLE
0
1300
0
0
ADAPTHEALTH CORP COMMON STOCK
Stock
00653Q102
4660
415
SH
SOLE
0
415
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
172586
1305
SH
SOLE
0
1305
0
0
HOLOGIC INC COM
Stock
436440101
645978
7930
SH
SOLE
0
7930
0
0
FABRINET SHS
Stock
G3323L100
7093
30
SH
SOLE
0
30
0
0
SPDR S&P EMERGING MARKETS DIVIDEND ETF
ETF
78463X533
35787
950
SH
SOLE
0
950
0
0
VANECK ENERGY INCOME ETF
ETF
92189H870
6359
75
SH
SOLE
0
75
0
0
BLACKROCK MUNIYILD QULT FD INC COM
CEF
09254F100
78411
5981
SH
SOLE
0
5981
0
0
MATERION CORP COM
Stock
576690101
89488
800
SH
SOLE
0
800
0
0
PARAMOUNT GLOBAL CLASS A COM
Stock
92556H107
19849
908
SH
SOLE
0
908
0
0
DRAFTKINGS INC NEW COM CL A
Stock
26142V105
369342
9422
SH
SOLE
0
9422
0
0
VANGUARD S&P 500 GROWTH ETF
ETF
921932505
6906
20
SH
SOLE
0
20
0
0
LEAR CORP COM NEW
Stock
521865204
2183
20
SH
SOLE
0
20
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
164121
743
SH
SOLE
0
743
0
0
DESKTOP METAL INC COM CL A
Stock
25058X303
47
10
SH
SOLE
0
10
0
0
APOLLO GLOBAL MGMT INC COM
Stock
03769M106
9368
75
SH
SOLE
0
75
0
0
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
6610
25
SH
SOLE
0
25
0
0
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
147065
1756
SH
SOLE
0
1756
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
1171365
9959
SH
SOLE
0
9958
0
0
VERTIV HOLDINGS CO COM CL A
Stock
92537N108
19898
200
SH
SOLE
0
200
0
0
KBR INC COM
Stock
48242W106
81413
1250
SH
SOLE
0
1250
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
9368338
81252
SH
SOLE
0
81251
0
0
SPDR S&P AEROSPACE & DEFENSE ETF
ETF
78464A631
138459
880
SH
SOLE
0
880
0
0
SOURCE CAP INC COM
CEF
836144105
1212786
27238
SH
SOLE
0
27238
0
0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
464288851
36946
404
SH
SOLE
0
404
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
751690
7248
SH
SOLE
0
7248
0
0
INCYTE CORP COM
Stock
45337C102
161945
2450
SH
SOLE
0
2450
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
462415
5745
SH
SOLE
0
5745
0
0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
Stock
11275Q107
10814
249
SH
SOLE
0
249
0
0
AFLAC INC COM
Stock
001055102
2278931
20384
SH
SOLE
0
20384
0
0
FREEPORT-MCMORAN INC CL B
Stock
35671D857
22314
447
SH
SOLE
0
447
0
0
SYSCO CORP COM
Stock
871829107
223330
2861
SH
SOLE
0
2861
0
0
CHIPOTLE MEXICAN GRILL INC COM
Stock
169656105
1504804
26116
SH
SOLE
0
26116
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
10774
72
SH
SOLE
0
72
0
0
SPHERE ENTERTAINMENT CO CL A
Stock
55826T102
619
14
SH
SOLE
0
14
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
247755
3454
SH
SOLE
0
3454
0
0
GROUP 1 AUTOMOTIVE INC COM
Stock
398905109
38304
100
SH
SOLE
0
100
0
0
NIKOLA CORP COM NEW
Stock
654110303
302
66
SH
SOLE
0
66
0
0
WARNER MUSIC GROUP CORP COM CL A
Stock
934550203
1690
54
SH
SOLE
0
54
0
0
SONY GROUP CORP SPONSORED ADR
ADR
835699307
277639
2875
SH
SOLE
0
2875
0
0
QUANTA SVCS INC COM
Stock
74762E102
2087
7
SH
SOLE
0
7
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
231207
1712
SH
SOLE
0
1711
0
0
BUTTERFLY NETWORK INC COM CL A
Stock
124155102
2124
1200
SH
SOLE
0
1200
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
529108
5157
SH
SOLE
0
5157
0
0
SHIFT TECHNOLOGIES INC CL A NEW
Stock
82452T305
0
14
SH
SOLE
0
14
0
0
EDISON INTL COM
Stock
281020107
1045
12
SH
SOLE
0
12
0
0
MDU RES GROUP INC COM
Stock
552690109
164460
6000
SH
SOLE
0
6000
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
16740
246
SH
SOLE
0
246
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
15248
130
SH
SOLE
0
130
0
0
QUANTUMSCAPE CORP COM CL A
Stock
74767V109
2300
400
SH
SOLE
0
400
0
0
MARATHON PETE CORP COM
Stock
56585A102
3584
22
SH
SOLE
0
22
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
65064
830
SH
SOLE
0
830
0
0
GLOBAL X SILVER MINERS ETF
ETF
37954Y848
1404
40
SH
SOLE
0
40
0
0
C & F FINL CORP COM
Stock
12466Q104
15638
268
SH
SOLE
0
268
0
0
FIRST TRUST CLOUD COMPUTING ETF
ETF
33734X192
69026
675
SH
SOLE
0
675
0
0
FULLER H B CO COM
Stock
359694106
31752
400
SH
SOLE
0
400
0
0
TG THERAPEUTICS INC COM
Stock
88322Q108
109933
4700
SH
SOLE
0
4700
0
0
SNOWFLAKE INC CL A
Stock
833445109
9189
80
SH
SOLE
0
80
0
0
JFROG LTD ORD SHS
Stock
M6191J100
4356
150
SH
SOLE
0
150
0
0
COMPASS PATHWAYS PLC SPONSORED ADS
ADR
20451W101
3465
550
SH
SOLE
0
550
0
0
LAKELAND FINL CORP COM
Stock
511656100
1042
16
SH
SOLE
0
16
0
0
PINNACLE FINL PARTNERS INC COM
Stock
72346Q104
14500
148
SH
SOLE
0
148
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
771506
3843
SH
SOLE
0
3842
0
0
BENTLEY SYS INC COM CL B
Stock
08265T208
109699
2159
SH
SOLE
0
2159
0
0
PALANTIR TECHNOLOGIES INC CL A
Stock
69608A108
34038
915
SH
SOLE
0
915
0
0
VONTIER CORPORATION COM
Stock
928881101
154630
4583
SH
SOLE
0
4583
0
0
DARLING INGREDIENTS INC COM
Stock
237266101
78036
2100
SH
SOLE
0
2100
0
0
INVESCO NASDAQ 100 ETF
ETF
46138G649
7232380
36009
SH
SOLE
0
36008
0
0
NU SKIN ENTERPRISES INC CL A
Stock
67018T105
369
50
SH
SOLE
0
50
0
0
LANDSTAR SYS INC COM
Stock
515098101
2644
14
SH
SOLE
0
14
0
0
SYNAPTICS INC COM
Stock
87157D109
7758
100
SH
SOLE
0
100
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
901964
858
SH
SOLE
0
858
0
0
BRUKER CORP COM
Stock
116794108
6906
100
SH
SOLE
0
100
0
0
NEW JERSEY RES CORP COM
Stock
646025106
9440
200
SH
SOLE
0
200
0
0
ATLASSIAN CORPORATION CL A
Stock
049468101
5876
37
SH
SOLE
0
37
0
0
VIATRIS INC COM
Stock
92556V106
16273
1402
SH
SOLE
0
1401
0
0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF
ETF
46138J452
9418
425
SH
SOLE
0
425
0
0
SOFI TECHNOLOGIES INC COM
Stock
83406F102
94
12
SH
SOLE
0
12
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
85029
1478
SH
SOLE
0
1478
0
0
AIRBNB INC COM CL A
Stock
009066101
2283
18
SH
SOLE
0
18
0
0
FIRST CTZNS BANCSHARES INC N C CL A
Stock
31946M103
15727236
8543
SH
SOLE
0
8543
0
0
ENERGY TRANSFER L P COM UT LTD PTN
Stock
29273V100
1021663
63655
SH
SOLE
0
63655
0
0
UPSTART HLDGS INC COM
Stock
91680M107
1640
41
SH
SOLE
0
41
0
0
FORTUNE BRANDS INNOVATIONS INC COM
Stock
34964C106
17906
200
SH
SOLE
0
200
0
0
VIAD CORP COM
Stock
92552R406
4515
126
SH
SOLE
0
126
0
0
VANGUARD MID-CAP GROWTH ETF
ETF
922908538
493820
2028
SH
SOLE
0
2028
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
3255876
38517
SH
SOLE
0
38517
0
0
XYLEM INC COM
Stock
98419M100
180535
1337
SH
SOLE
0
1337
0
0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
ETF
464286533
299393
4775
SH
SOLE
0
4775
0
0
EXPAND ENERGY CORPORATION COM
Stock
165167735
9952
121
SH
SOLE
0
121
0
0
APTIV PLC SHS
Stock
G6095L109
2016
28
SH
SOLE
0
28
0
0
CHARGEPOINT HOLDINGS INC COM CL A
Stock
15961R105
137
100
SH
SOLE
0
100
0
0
ROBLOX CORP CL A
Stock
771049103
1947
44
SH
SOLE
0
44
0
0
PRIMIS FINANCIAL CORP COM
Stock
74167B109
121800
10000
SH
SOLE
0
10000
0
0
ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF
ETF
46436E510
22746
600
SH
SOLE
0
600
0
0
VANGUARD ULTRA-SHORT BOND ETF
ETF
92203C303
111137
2225
SH
SOLE
0
2225
0
0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
ETF
233051200
1933
46
SH
SOLE
0
46
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
2326858
7998
SH
SOLE
0
7998
0
0
HONEST CO INC COM
Stock
438333106
1449
406
SH
SOLE
0
406
0
0
SIMPLIFY INTEREST RATE HEDGE ETF
ETF
82889N855
210740
5125
SH
SOLE
0
5125
0
0
ELECTRONIC ARTS INC COM
Stock
285512109
2152
15
SH
SOLE
0
15
0
0
PAYMENTUS HOLDINGS INC COM CL A
Stock
70439P108
4004
200
SH
SOLE
0
200
0
0
NUVEEN SELECT MAT MUN FD SH BEN INT
CEF
67061T101
396967
42869
SH
SOLE
0
42869
0
0
ORGANON & CO COMMON STOCK
Stock
68622V106
12206
638
SH
SOLE
0
638
0
0
VISA INC COM CL A
Stock
92826C839
28291757
102898
SH
SOLE
0
102897
0
0
ZETA GLOBAL HOLDINGS CORP CL A
Stock
98956A105
4922
165
SH
SOLE
0
165
0
0
VANECK PHARMACEUTICAL ETF
ETF
92189F692
5512
58
SH
SOLE
0
58
0
0
INVESCO KBW REGIONAL BANKING ETF
ETF
46138E578
6800
120
SH
SOLE
0
120
0
0
ISHARES MSCI EAFE MIN VOL FACTOR ETF
ETF
46429B689
3841354
50083
SH
SOLE
0
50082
0
0
DT MIDSTREAM INC COMMON STOCK
Stock
23345M107
1337
17
SH
SOLE
0
17
0
0
EVGO INC CL A COM
Stock
30052F100
7949
1920
SH
SOLE
0
1920
0
0
HERSHEY CO COM
Stock
427866108
221698
1156
SH
SOLE
0
1156
0
0
HILLMAN SOLUTIONS CORP COM
Stock
431636109
3136
297
SH
SOLE
0
297
0
0
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF
ETF
69374H436
779698
20540
SH
SOLE
0
20540
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
181068
1983
SH
SOLE
0
1983
0
0
INVESCO SOLAR ETF
ETF
46138G706
168991
3920
SH
SOLE
0
3920
0
0
ON HLDG AG NAMEN AKT A
Stock
H5919C104
5015
100
SH
SOLE
0
100
0
0
ARCHER AVIATION INC COM CL A
Stock
03945R102
6363
2100
SH
SOLE
0
2100
0
0
TRUMP MEDIA & TECHNOLOGY GROUP COM
Stock
25400Q105
1607
100
SH
SOLE
0
100
0
0
EXSCIENTIA PLC ADS
ADR
30223G102
2196
450
SH
SOLE
0
450
0
0
KELLANOVA COM
Stock
487836108
3339764
41380
SH
SOLE
0
41379
0
0
AVIDXCHANGE HOLDINGS INC COM
Stock
05368X102
2433
300
SH
SOLE
0
300
0
0
KYNDRYL HLDGS INC COMMON STOCK
Stock
50155Q100
2275
99
SH
SOLE
0
99
0
0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
ETF
25459Y207
271
3
SH
SOLE
0
3
0
0
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
531964
1990
SH
SOLE
0
1989
0
0
VANGUARD VALUE ETF
ETF
922908744
2091905
11983
SH
SOLE
0
11983
0
0
VANGUARD GROWTH ETF
ETF
922908736
1822633
4747
SH
SOLE
0
4747
0
0
RIVIAN AUTOMOTIVE INC COM CL A
Stock
76954A103
2244
200
SH
SOLE
0
200
0
0
ENPHASE ENERGY INC COM
Stock
29355A107
1695
15
SH
SOLE
0
15
0
0
ORION OFFICE REIT INC COM
REIT
68629Y103
224
56
SH
SOLE
0
56
0
0
BANC OF CALIFORNIA INC COM
Stock
05990K106
48373
3284
SH
SOLE
0
3284
0
0
NU HLDGS LTD ORD SHS CL A
Stock
G6683N103
32760
2400
SH
SOLE
0
2400
0
0
NUVEEN MUN VALUE FD INC COM
CEF
670928100
3867
429
SH
SOLE
0
428
0
0
MID-AMER APT CMNTYS INC COM
REIT
59522J103
26325
166
SH
SOLE
0
165
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
624378
2625
SH
SOLE
0
2624
0
0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP
Stock
86765K109
161040
3000
SH
SOLE
0
3000
0
0
PHILLIPS 66 COM
Stock
718546104
276308
2102
SH
SOLE
0
2102
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
541062
2327
SH
SOLE
0
2326
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
108874
294
SH
SOLE
0
294
0
0
VANECK BIOTECH ETF
ETF
92189F726
28382
160
SH
SOLE
0
160
0
0
EAGLE MATLS INC COM
Stock
26969P108
402710
1400
SH
SOLE
0
1400
0
0
DOORDASH INC CL A
Stock
25809K105
7137
50
SH
SOLE
0
50
0
0
CONSTELLATION ENERGY CORP COM
Stock
21037T109
39955
154
SH
SOLE
0
153
0
0
FIRST TRUST CAPITAL STRENGTH ETF
ETF
33733E104
72640
800
SH
SOLE
0
800
0
0
META PLATFORMS INC CL A
Stock
30303M102
11508528
20104
SH
SOLE
0
20104
0
0
CAPITAL GROUP GROWTH ETF
ETF
14020G101
2214453
63652
SH
SOLE
0
63652
0
0
CAPITAL GROUP DIVIDEND VALUE ETF
ETF
14020W106
453131
12435
SH
SOLE
0
12435
0
0
ZIMVIE INC COM
Stock
98888T107
651
41
SH
SOLE
0
41
0
0
CAPITAL GROUP CORE PLUS INCOME ETF
ETF
14020Y102
513333
22203
SH
SOLE
0
22203
0
0
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
1145719
1375
SH
SOLE
0
1375
0
0
INGREDION INC COM
Stock
457187102
137
1
SH
SOLE
0
1
0
0
UNITED BANKSHARES INC WEST VA COM
Stock
909907107
20108
542
SH
SOLE
0
542
0
0
VANGUARD MATERIALS ETF
ETF
92204A801
607160
2871
SH
SOLE
0
2871
0
0
EMBECTA CORP COMMON STOCK
Stock
29082K105
282
20
SH
SOLE
0
20
0
0
BANCO SANTANDER S.A. ADR
ADR
05964H105
117300
23000
SH
SOLE
0
23000
0
0
LPL FINL HLDGS INC COM
Stock
50212V100
2249299
9669
SH
SOLE
0
9669
0
0
VANECK MORNINGSTAR WIDE MOAT ETF
ETF
92189F643
896814
9250
SH
SOLE
0
9250
0
0
SERVICENOW INC COM
Stock
81762P102
1219948
1364
SH
SOLE
0
1364
0
0
COCA-COLA EUROPACIFIC PARTNERS SHS
Stock
G25839104
234518
2978
SH
SOLE
0
2978
0
0
PACKAGING CORP AMER COM
Stock
695156109
49111
228
SH
SOLE
0
228
0
0
CHESAPEAKE UTILS CORP COM
Stock
165303108
2914674
23473
SH
SOLE
0
23473
0
0
AUTONATION INC COM
Stock
05329W102
32921
184
SH
SOLE
0
184
0
0
ISHARES BLOCKCHAIN AND TECH ETF
ETF
46436E361
7383
250
SH
SOLE
0
250
0
0
ASPEN TECHNOLOGY INC COM
Stock
29109X106
77378
324
SH
SOLE
0
324
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
26660
78
SH
SOLE
0
78
0
0
SOUNDHOUND AI INC CLASS A COM
Stock
836100107
5
1
SH
SOLE
0
1
0
0
POLESTAR AUTOMOTIVE HLDG UK ADS A
ADR
731105201
8600
5000
SH
SOLE
0
5000
0
0
JABIL INC COM
Stock
466313103
11743
98
SH
SOLE
0
98
0
0
FMC CORP COM NEW
Stock
302491303
462
7
SH
SOLE
0
7
0
0
HALEON PLC SPON ADS
ADR
405552100
4232
400
SH
SOLE
0
400
0
0
FTAI INFRASTRUCTURE INC COMMON STOCK
Stock
35953C106
2282
244
SH
SOLE
0
243
0
0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN
CEF
09257P105
1467867
67894
SH
SOLE
0
67893
0
0
MFS MUN INCOME TR SH BEN INT
CEF
552738106
7823
1368
SH
SOLE
0
1367
0
0
STRIVE U.S. ENERGY ETF
ETF
02072L722
30899
1100
SH
SOLE
0
1100
0
0
MONDELEZ INTL INC CL A
Stock
609207105
2920683
39645
SH
SOLE
0
39645
0
0
BUILDERS FIRSTSOURCE INC COM
Stock
12008R107
101777
525
SH
SOLE
0
525
0
0
PENTAIR PLC SHS
Stock
G7S00T104
173479
1774
SH
SOLE
0
1774
0
0
QUALYS INC COM
Stock
74758T303
7836
61
SH
SOLE
0
61
0
0
BROADCOM INC COM
Stock
11135F101
4107093
23809
SH
SOLE
0
23809
0
0
WORKDAY INC CL A
Stock
98138H101
1552492
6352
SH
SOLE
0
6352
0
0
UNIFIRST CORP MASS COM
Stock
904708104
2384
12
SH
SOLE
0
12
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
111110
2253
SH
SOLE
0
2253
0
0
BLACKROCK FLOATING RATE INCOME COM
CEF
09255X100
51832
3927
SH
SOLE
0
3926
0
0
D R HORTON INC COM
Stock
23331A109
559004
2930
SH
SOLE
0
2930
0
0
METLIFE INC COM
Stock
59156R108
504383
6115
SH
SOLE
0
6115
0
0
CROWN HLDGS INC COM
Stock
228368106
183610
1915
SH
SOLE
0
1915
0
0
CANADIAN PACIFIC KANSAS CITY COM
Stock
13646K108
42770
500
SH
SOLE
0
500
0
0
FLOWERS FOODS INC COM
Stock
343498101
2169
94
SH
SOLE
0
94
0
0
MOODYS CORP COM
Stock
615369105
1448449
3052
SH
SOLE
0
3052
0
0
MARTIN MARIETTA MATLS INC COM
Stock
573284106
194847
362
SH
SOLE
0
362
0
0
TIMKEN CO COM
Stock
887389104
60857
722
SH
SOLE
0
722
0
0
DEUTSCHE BANK A G NAMEN AKT
Stock
D18190898
51930
3000
SH
SOLE
0
3000
0
0
HONDA MOTOR LTD ADR ECH CNV IN 3
ADR
438128308
31730
1000
SH
SOLE
0
1000
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
865641
7526
SH
SOLE
0
7526
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
309390
3964
SH
SOLE
0
3964
0
0
WD 40 CO COM
Stock
929236107
2579
10
SH
SOLE
0
10
0
0
TOTALENERGIES SE SPONSORED ADS
ADR
89151E109
60872
942
SH
SOLE
0
942
0
0
HEXCEL CORP NEW COM
Stock
428291108
9275
150
SH
SOLE
0
150
0
0
RBC BEARINGS INC COM
Stock
75524B104
3293
11
SH
SOLE
0
11
0
0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
Stock
113004105
87155
1843
SH
SOLE
0
1843
0
0
CF INDS HLDGS INC COM
Stock
125269100
4290
50
SH
SOLE
0
50
0
0
ISHARES GLOBAL UTILITIES ETF
ETF
464288711
79231
1120
SH
SOLE
0
1120
0
0
EXPEDITORS INTL WASH INC COM
Stock
302130109
421794
3210
SH
SOLE
0
3210
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
811294
36727
SH
SOLE
0
36726
0
0
WHITE MTNS INS GROUP LTD COM
Stock
G9618E107
84810
50
SH
SOLE
0
50
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
2168600
6135
SH
SOLE
0
6135
0
0
EQUIFAX INC COM
Stock
294429105
94623
322
SH
SOLE
0
322
0
0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Stock
36266G107
237449
2530
SH
SOLE
0
2530
0
0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
ETF
82889N657
450903
19613
SH
SOLE
0
19613
0
0
KROGER CO COM
Stock
501044101
350103
6110
SH
SOLE
0
6110
0
0
ENBRIDGE INC COM
Stock
29250N105
4995517
123012
SH
SOLE
0
123012
0
0
AES CORP COM
Stock
00130H105
1805
90
SH
SOLE
0
90
0
0
CELESTICA INC COM
Stock
15101Q207
4141
81
SH
SOLE
0
81
0
0
ENTEGRIS INC COM
Stock
29362U104
356833
3171
SH
SOLE
0
3171
0
0
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
6184423
104431
SH
SOLE
0
104431
0
0
NICE LTD SPONSORED ADR
ADR
653656108
8684
50
SH
SOLE
0
50
0
0
NVIDIA CORPORATION COM
Stock
67066G104
7965600
65593
SH
SOLE
0
65592
0
0
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
93593
846
SH
SOLE
0
846
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
2958323
49520
SH
SOLE
0
49519
0
0
CUMMINS INC COM
Stock
231021106
258808
799
SH
SOLE
0
799
0
0
CNH INDL N V SHS
Stock
N20944109
25530
2300
SH
SOLE
0
2300
0
0
EOG RES INC COM
Stock
26875P101
44747
364
SH
SOLE
0
364
0
0
GENUINE PARTS CO COM
Stock
372460105
209921
1503
SH
SOLE
0
1502
0
0
GRAINGER W W INC COM
Stock
384802104
21815
21
SH
SOLE
0
21
0
0
MOSAIC CO NEW COM
Stock
61945C103
8034
300
SH
SOLE
0
300
0
0
OWENS CORNING NEW COM
Stock
690742101
259308
1469
SH
SOLE
0
1469
0
0
EATON VANCE TX ADV GLBL DIV FD COM
CEF
27828S101
32718
1683
SH
SOLE
0
1683
0
0
ABBVIE INC COM
Stock
00287Y109
17519590
88716
SH
SOLE
0
88715
0
0
S&P GLOBAL INC COM
Stock
78409V104
1573108
3045
SH
SOLE
0
3045
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
538756
5453
SH
SOLE
0
5453
0
0
BLACKROCK MUNIHOLDINGS FD INC COM
CEF
09253N104
9361
740
SH
SOLE
0
740
0
0
INTERACTIVE BROKERS GROUP INC COM CL A
Stock
45841N107
88912
638
SH
SOLE
0
638
0
0
EPLUS INC COM
Stock
294268107
24585
250
SH
SOLE
0
250
0
0
ISHARES GLOBAL CONSUMER STAPLES ETF
ETF
464288737
96324
1465
SH
SOLE
0
1465
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
89789
1564
SH
SOLE
0
1564
0
0
CRANE COMPANY COMMON STOCK
Stock
224408104
15037
95
SH
SOLE
0
95
0
0
MANULIFE FINL CORP COM
Stock
56501R106
209805
7100
SH
SOLE
0
7100
0
0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A
Stock
531229771
35765
500
SH
SOLE
0
500
0
0
ALBANY INTL CORP CL A
Stock
012348108
1688
19
SH
SOLE
0
19
0
0
MADISON SQUARE GARDEN ENTMT COM CL A
Stock
558256103
595
14
SH
SOLE
0
14
0
0
CASEYS GEN STORES INC COM
Stock
147528103
13150
35
SH
SOLE
0
35
0
0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
ETF
922042775
1240222
19686
SH
SOLE
0
19686
0
0
NORWEGIAN CRUISE LINE HLDG LTD SHS
Stock
G66721104
4512
220
SH
SOLE
0
220
0
0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
ETF
33738R118
13651
170
SH
SOLE
0
170
0
0
LENNOX INTL INC COM
Stock
526107107
124484
206
SH
SOLE
0
206
0
0
NATIONAL FUEL GAS CO COM
Stock
636180101
84854
1400
SH
SOLE
0
1400
0
0
RANGE RES CORP COM
Stock
75281A109
10766
350
SH
SOLE
0
350
0
0
PTC INC COM
Stock
69370C100
5239
29
SH
SOLE
0
29
0
0
SUNCOKE ENERGY INC COM
Stock
86722A103
9784
1127
SH
SOLE
0
1127
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
10806
36
SH
SOLE
0
36
0
0
ZOETIS INC CL A
Stock
98978V103
306551
1569
SH
SOLE
0
1569
0
0
BLACKROCK MUNIYIELD QUALITY FD COM
CEF
09254E103
39300
3275
SH
SOLE
0
3275
0
0
BLACKROCK MUNIYIELD QUALITY FD COM
CEF
09254G108
10820
1000
SH
SOLE
0
1000
0
0
HEICO CORP NEW COM
Stock
422806109
292073
1117
SH
SOLE
0
1117
0
0
KNIFE RIVER CORP COMMON STOCK
Stock
498894104
134085
1500
SH
SOLE
0
1500
0
0
VALE S A SPONSORED ADS
ADR
91912E105
2920
250
SH
SOLE
0
250
0
0
INVESCO FINANCIAL PREFERRED ETF
ETF
46137V621
62640
4000
SH
SOLE
0
4000
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
1391791
8014
SH
SOLE
0
8014
0
0
VANECK BDC INCOME ETF
ETF
92189F411
269508
16275
SH
SOLE
0
16274
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
9088
32
SH
SOLE
0
32
0
0
BLACKSTONE INC COM
Stock
09260D107
388185
2535
SH
SOLE
0
2535
0
0
LIBERTY GLOBAL LTD COM CL A
Stock
G61188101
83385
3950
SH
SOLE
0
3950
0
0
ALLETE INC COM NEW
Stock
018522300
19257
300
SH
SOLE
0
300
0
0
CHURCH & DWIGHT CO INC COM
Stock
171340102
16860
161
SH
SOLE
0
161
0
0
FACTSET RESH SYS INC COM
Stock
303075105
11956
26
SH
SOLE
0
26
0
0
FORWARD AIR CORP COM
Stock
349853101
42126
1190
SH
SOLE
0
1190
0
0
JACOBS SOLUTIONS INC COM
Stock
46982L108
129984
993
SH
SOLE
0
993
0
0
RLI CORP COM
Stock
749607107
2325
15
SH
SOLE
0
15
0
0
FORTREA HLDGS INC COMMON STOCK
Stock
34965K107
37960
1898
SH
SOLE
0
1898
0
0
SYNOVUS FINL CORP COM NEW
Stock
87161C501
201983
4542
SH
SOLE
0
4542
0
0
EATON VANCE MUN INCOME 2028 TE SHS
CEF
27829U105
122720
6500
SH
SOLE
0
6500
0
0
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
1311358
12148
SH
SOLE
0
12147
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
5906
22
SH
SOLE
0
22
0
0
NUVEEN AMT FREE MUN CR INC FD COM
CEF
67071L106
53560
4000
SH
SOLE
0
4000
0
0
TAYLOR MORRISON HOME CORP COM
Stock
87724P106
210780
3000
SH
SOLE
0
3000
0
0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A
Stock
531229748
1040
21
SH
SOLE
0
21
0
0
VERISIGN INC COM
Stock
92343E102
7598
40
SH
SOLE
0
40
0
0
BRIGHT HORIZONS FAM SOL IN DEL COM
Stock
109194100
91645
654
SH
SOLE
0
654
0
0
UNITED PARKS & RESORTS INC COM
Stock
81282V100
5060
100
SH
SOLE
0
100
0
0
STRYKER CORPORATION COM
Stock
863667101
3600317
9966
SH
SOLE
0
9966
0
0
QUALCOMM INC COM
Stock
747525103
5900661
34700
SH
SOLE
0
34699
0
0
T-MOBILE US INC COM
Stock
872590104
24144
117
SH
SOLE
0
117
0
0
CRESCENT CAP BDC INC COM
Stock
225655109
346894
18751
SH
SOLE
0
18751
0
0
GOLDMAN SACHS BDC INC SHS
CEF
38147U107
20640
1500
SH
SOLE
0
1500
0
0
FASTENAL CO COM
Stock
311900104
285609
3999
SH
SOLE
0
3999
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
1521556
5035
SH
SOLE
0
5034
0
0
RESMED INC COM
Stock
761152107
9765
40
SH
SOLE
0
40
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
503060
1024
SH
SOLE
0
1024
0
0
ISHARES GLOBAL FINANCIALS ETF
ETF
464287333
946
10
SH
SOLE
0
10
0
0
VERALTO CORP COM SHS
Stock
92338C103
130429
1166
SH
SOLE
0
1166
0
0
CULLEN FROST BANKERS INC COM
Stock
229899109
1096228
9800
SH
SOLE
0
9800
0
0
DISCOVER FINL SVCS COM
Stock
254709108
52048
371
SH
SOLE
0
371
0
0
EQT CORP COM
Stock
26884L109
13740
375
SH
SOLE
0
375
0
0
WK KELLOGG CO COM SHS
Stock
92942W107
1112
65
SH
SOLE
0
65
0
0
MCDONALDS CORP COM
Stock
580135101
4288449
14083
SH
SOLE
0
14083
0
0
MOLINA HEALTHCARE INC COM
Stock
60855R100
3446
10
SH
SOLE
0
10
0
0
NIOCORP DEVS LTD COM NEW
Stock
654484104
218
100
SH
SOLE
0
100
0
0
AMETEK INC COM
Stock
031100100
44816
261
SH
SOLE
0
261
0
0
GLOBAL X URANIUM ETF
ETF
37954Y871
1431
50
SH
SOLE
0
50
0
0
FLEXSHARES QUALITY DIVIDEND INDEX FUND
ETF
33939L860
6167
86
SH
SOLE
0
86
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
1348494
8395
SH
SOLE
0
8394
0
0
SIMPLIFY MBS ETF
ETF
82889N525
1564992
30400
SH
SOLE
0
30400
0
0
FIRST TR INTER DURATN PFD & IN COM
CEF
33718W103
26854
1375
SH
SOLE
0
1375
0
0
DOVER CORP COM
Stock
260003108
621429
3241
SH
SOLE
0
3241
0
0
CISCO SYS INC COM
Stock
17275R102
2991752
56215
SH
SOLE
0
56214
0
0
ISHARES MSCI MEXICO ETF
ETF
464286822
24008
447
SH
SOLE
0
447
0
0
ISHARES FRONTIER AND SELECT EM ETF
ETF
464286145
4130
150
SH
SOLE
0
150
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
97774
653
SH
SOLE
0
653
0
0
ISHARES RUSSELL MIDCAP ETF
ETF
464287499
102948
1168
SH
SOLE
0
1168
0
0
ARCADIUM LITHIUM PLC COM SHS
Stock
G0508H110
1012
355
SH
SOLE
0
355
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
1258986
7673
SH
SOLE
0
7673
0
0
ISHARES BITCOIN TRUST ETF
ETF
46438F101
542
15
SH
SOLE
0
15
0
0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
ETF
97717X669
830020
9975
SH
SOLE
0
9975
0
0
AUTODESK INC COM
Stock
052769106
20386
74
SH
SOLE
0
74
0
0
GLOBAL X GOLD EXPLORERS ETF
ETF
37954Y863
1666
50
SH
SOLE
0
50
0
0
VANECK JUNIOR GOLD MINERS ETF
ETF
92189F791
1952
40
SH
SOLE
0
40
0
0
NEWS CORP NEW CL A
Stock
65249B109
142790
5362
SH
SOLE
0
5362
0
0
AT&T INC COM
Stock
00206R102
820142
37279
SH
SOLE
0
37279
0
0
VANGUARD INTERMEDIATE-TERM BOND ETF
ETF
921937819
326254
4163
SH
SOLE
0
4163
0
0
VANGUARD FINANCIALS ETF
ETF
92204A405
3725325
33894
SH
SOLE
0
33894
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
277473
3160
SH
SOLE
0
3160
0
0
DESTINY TECH100 INC COM SHS
CEF
25063F107
6368
640
SH
SOLE
0
640
0
0
SOLVENTUM CORP COM SHS
Stock
83444M101
10179
146
SH
SOLE
0
146
0
0
GE VERNOVA INC COM
Stock
36828A101
488542
1916
SH
SOLE
0
1916
0
0
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
30360
315
SH
SOLE
0
315
0
0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
ETF
37954Y293
18234
335
SH
SOLE
0
335
0
0
HEICO CORP NEW CL A
Stock
422806208
37696
185
SH
SOLE
0
185
0
0
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
505838
3474
SH
SOLE
0
3474
0
0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
ETF
808524763
2383
40
SH
SOLE
0
40
0
0
GE AEROSPACE COM NEW
Stock
369604301
2134672
11320
SH
SOLE
0
11319
0
0
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF
78468R101
3176
108
SH
SOLE
0
108
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
555830
3100
SH
SOLE
0
3100
0
0
EVERTEC INC COM
Stock
30040P103
2338
69
SH
SOLE
0
69
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
195589
435
SH
SOLE
0
435
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
88964
444
SH
SOLE
0
444
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
52551
388
SH
SOLE
0
388
0
0
EXPEDIA GROUP INC COM NEW
Stock
30212P303
189466
1280
SH
SOLE
0
1280
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
320568
2114
SH
SOLE
0
2114
0
0
ISHARES SEMICONDUCTOR ETF
ETF
464287523
3973641
17232
SH
SOLE
0
17232
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
ETF
808524748
11445
300
SH
SOLE
0
300
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
28152
315
SH
SOLE
0
315
0
0
SMURFIT WESTROCK PLC SHS
Stock
G8267P108
5800
117
SH
SOLE
0
117
0
0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF
ETF
46138G656
28465
570
SH
SOLE
0
570
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
972
3
SH
SOLE
0
3
0
0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF
ETF
301505707
2854
50
SH
SOLE
0
50
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
1571813
14723
SH
SOLE
0
14722
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
375622
3803
SH
SOLE
0
3803
0
0
ISHARES SHORT DURATION BOND ACTIVE ETF
ETF
46431W507
6405
125
SH
SOLE
0
125
0
0
ISHARES U.S. BASIC MATERIALS ETF
ETF
464287838
15766
105
SH
SOLE
0
105
0
0
FIDELITY MSCI HEALTH CARE INDEX ETF
ETF
316092600
72800
1000
SH
SOLE
0
1000
0
0
HUDSON TECHNOLOGIES INC COM
Stock
444144109
1668
200
SH
SOLE
0
200
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
ETF
316092808
2928285
16781
SH
SOLE
0
16781
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ETF
78468R853
460243
10113
SH
SOLE
0
10113
0
0
AMENTUM HOLDINGS INC COM
Stock
023939101
32024
993
SH
SOLE
0
993
0
0
LULULEMON ATHLETICA INC COM
Stock
550021109
1243326
4582
SH
SOLE
0
4582
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
96441
1007
SH
SOLE
0
1007
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
226113
392
SH
SOLE
0
392
0
0
KONTOOR BRANDS INC COM
Stock
50050N103
164
2
SH
SOLE
0
2
0
0
ALLEGION PLC ORD SHS
Stock
G0176J109
71121
488
SH
SOLE
0
488
0
0
UBS GROUP AG SHS
Stock
H42097107
17928
580
SH
SOLE
0
580
0
0
THE CIGNA GROUP COM
Stock
125523100
1136670
3281
SH
SOLE
0
3281
0
0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR
ADR
399909100
12627
300
SH
SOLE
0
300
0
0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF
ETF
808524672
57743
2206
SH
SOLE
0
2206
0
0
METTLER TOLEDO INTERNATIONAL COM
Stock
592688105
91482
61
SH
SOLE
0
61
0
0
ONEOK INC NEW COM
Stock
682680103
297357
3263
SH
SOLE
0
3263
0
0
RESOURCES CONNECTION INC COM
Stock
76122Q105
15062
1553
SH
SOLE
0
1552
0
0
ROSS STORES INC COM
Stock
778296103
2258
15
SH
SOLE
0
15
0
0
WESCO INTL INC COM
Stock
95082P105
12599
75
SH
SOLE
0
75
0
0
SITEONE LANDSCAPE SUPPLY INC COM
Stock
82982L103
2264
15
SH
SOLE
0
15
0
0
BUNGE GLOBAL SA COM SHS
Stock
H11356104
141
1
SH
SOLE
0
1
0
0
AMC ENTMT HLDGS INC CL A NEW
Stock
00165C302
4855
1067
SH
SOLE
0
1067
0
0
WELLS FARGO CO NEW COM
Stock
949746101
898335
15903
SH
SOLE
0
15902
0
0
UNION PAC CORP COM
Stock
907818108
10616235
43071
SH
SOLE
0
43071
0
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
405740
5701
SH
SOLE
0
5701
0
0
CINTAS CORP COM
Stock
172908105
472386
2294
SH
SOLE
0
2294
0
0
ECOLAB INC COM
Stock
278865100
960551
3762
SH
SOLE
0
3762
0
0
ARMSTRONG WORLD INDS INC NEW COM
Stock
04247X102
3154
24
SH
SOLE
0
24
0
0
ISHARES PREFERRED & INCOME SECURITIES ETF
ETF
464288687
5010
151
SH
SOLE
0
150
0
0
CHARLES RIV LABS INTL INC COM
Stock
159864107
6106
31
SH
SOLE
0
31
0
0
SALESFORCE INC COM
Stock
79466L302
1174238
4290
SH
SOLE
0
4290
0
0
PROSHARES ULTRA QQQ
ETF
74347R206
232818
2312
SH
SOLE
0
2312
0
0
MICROCHIP TECHNOLOGY INC. COM
Stock
595017104
72261
900
SH
SOLE
0
900
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
53360
648
SH
SOLE
0
648
0
0
INVESCO DORSEY WRIGHT MOMENTUM ETF
ETF
46137V837
88287
855
SH
SOLE
0
855
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
794217
1504
SH
SOLE
0
1504
0
0
DARDEN RESTAURANTS INC COM
Stock
237194105
8207
50
SH
SOLE
0
50
0
0
IDEXX LABS INC COM
Stock
45168D104
139441
276
SH
SOLE
0
276
0
0
REPUBLIC SVCS INC COM
Stock
760759100
7732449
38501
SH
SOLE
0
38500
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
7030788
11366
SH
SOLE
0
11366
0
0
TORO CO COM
Stock
891092108
17346
200
SH
SOLE
0
200
0
0
VANGUARD MID-CAP VALUE ETF
ETF
922908512
61535
367
SH
SOLE
0
367
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
2411310
4125
SH
SOLE
0
4125
0
0
MANHATTAN ASSOCIATES INC COM
Stock
562750109
2814
10
SH
SOLE
0
10
0
0
JPMORGAN CHASE & CO. COM
Stock
46625H100
8441543
40034
SH
SOLE
0
40033
0
0
INTERNATIONAL PAPER CO COM
Stock
460146103
84901
1738
SH
SOLE
0
1738
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
1999
17
SH
SOLE
0
17
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
33024
800
SH
SOLE
0
800
0
0
MONOLITHIC PWR SYS INC COM
Stock
609839105
23113
25
SH
SOLE
0
25
0
0
CHEVRON CORP NEW COM
Stock
166764100
6825950
46350
SH
SOLE
0
46349
0
0
ALBEMARLE CORP COM
Stock
012653101
9471
100
SH
SOLE
0
100
0
0
CONOCOPHILLIPS COM
Stock
20825C104
1191980
11322
SH
SOLE
0
11322
0
0
MARKEL GROUP INC COM
Stock
570535104
95683
61
SH
SOLE
0
61
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
490572
9289
SH
SOLE
0
9289
0
0
CINCINNATI FINL CORP COM
Stock
172062101
93378
686
SH
SOLE
0
686
0
0
DANAHER CORPORATION COM
Stock
235851102
1678963
6039
SH
SOLE
0
6039
0
0
M & T BK CORP COM
Stock
55261F104
0
0
SH
SOLE
0
0
0
0
REVVITY INC COM
Stock
714046109
38325
300
SH
SOLE
0
300
0
0
TJX COS INC NEW COM
Stock
872540109
14575
124
SH
SOLE
0
124
0
0
BANK AMERICA CORP COM
Stock
060505104
3426232
86347
SH
SOLE
0
86346
0
0
VANECK RUSSIA ETF
ETF
92189F403
0
50
SH
SOLE
0
50
0
0
EXTRA SPACE STORAGE INC COM
REIT
30225T102
30632
170
SH
SOLE
0
170
0
0
REAVES UTIL INCOME FD COM SH BEN INT
CEF
756158101
50574
1541
SH
SOLE
0
1541
0
0
FIRST FINL BANKSHARES INC COM
Stock
32020R109
2702
73
SH
SOLE
0
73
0
0
TERADATA CORP DEL COM
Stock
88076W103
3216
106
SH
SOLE
0
106
0
0
INVESCO LEISURE AND ENTERTAINMENT ETF
ETF
46137V720
12304
258
SH
SOLE
0
258
0
0
ISHARES MORTGAGE REAL ESTATE ETF
ETF
46435G342
4746
200
SH
SOLE
0
200
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
ETF
92204A108
3470875
10194
SH
SOLE
0
10194
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
100280
706
SH
SOLE
0
706
0
0
WALMART INC COM
Stock
931142103
7121211
88188
SH
SOLE
0
88188
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
180278
5964
SH
SOLE
0
5963
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
1724196
7799
SH
SOLE
0
7798
0
0
ORACLE CORP COM
Stock
68389X105
7193032
42213
SH
SOLE
0
42212
0
0
RTX CORPORATION COM
Stock
75513E101
1825033
15063
SH
SOLE
0
15063
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
291573
6093
SH
SOLE
0
6093
0
0
TEXAS INSTRS INC COM
Stock
882508104
2403037
11633
SH
SOLE
0
11633
0
0
TARGET CORP COM
Stock
87612E106
838330
5379
SH
SOLE
0
5378
0
0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
ETF
46137V365
108446
1415
SH
SOLE
0
1415
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
921946406
1381454
10776
SH
SOLE
0
10775
0
0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
ETF
33738R605
23599
405
SH
SOLE
0
405
0
0
PFIZER INC COM
Stock
717081103
4113434
142137
SH
SOLE
0
142136
0
0
PFIZER INC COM
Stock
717081103
28940
1000
SH
Call
SOLE
0
1000
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
24404
216
SH
SOLE
0
216
0
0
MORGAN STANLEY COM NEW
Stock
617446448
704662
6760
SH
SOLE
0
6760
0
0
VANECK AGRIBUSINESS ETF
ETF
92189F700
154342
2044
SH
SOLE
0
2044
0
0
3M CO COM
Stock
88579Y101
267555
1957
SH
SOLE
0
1957
0
0
KLA CORP COM NEW
Stock
482480100
96801
125
SH
SOLE
0
125
0
0
HP INC COM
Stock
40434L105
165970
4627
SH
SOLE
0
4627
0
0
GILEAD SCIENCES INC COM
Stock
375558103
25152
300
SH
SOLE
0
300
0
0
ENERSYS COM
Stock
29275Y102
3062
30
SH
SOLE
0
30
0
0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
CEF
670699107
5024
200
SH
SOLE
0
200
0
0
CATERPILLAR INC COM
Stock
149123101
5208375
13317
SH
SOLE
0
13316
0
0
BAKER HUGHES COMPANY CL A
Stock
05722G100
25305
700
SH
SOLE
0
700
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
14976599
89578
SH
SOLE
0
89578
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
2411510
8892
SH
SOLE
0
8892
0
0
AMGEN INC COM
Stock
031162100
1958495
6078
SH
SOLE
0
6078
0
0
LANDS END INC NEW COM
Stock
51509F105
518
30
SH
SOLE
0
30
0
0
APPLIED MATLS INC COM
Stock
038222105
2615472
12945
SH
SOLE
0
12944
0
0
OTIS WORLDWIDE CORP COM
Stock
68902V107
261409
2515
SH
SOLE
0
2515
0
0
ALLY FINL INC COM
Stock
02005N100
175704
4937
SH
SOLE
0
4936
0
0
ANALOG DEVICES INC COM
Stock
032654105
571972
2485
SH
SOLE
0
2485
0
0
PAYCOM SOFTWARE INC COM
Stock
70432V102
15658
94
SH
SOLE
0
94
0
0
TYSON FOODS INC CL A
Stock
902494103
33684
566
SH
SOLE
0
565
0
0
VANGUARD UTILITIES ETF
ETF
92204A876
961033
5522
SH
SOLE
0
5521
0
0
TRANSDIGM GROUP INC COM
Stock
893641100
1308678
917
SH
SOLE
0
917
0
0
HUMANA INC COM
Stock
444859102
789316
2492
SH
SOLE
0
2492
0
0
FRANKLIN RESOURCES INC COM
Stock
354613101
52462
2604
SH
SOLE
0
2603
0
0
WILLIAMS COS INC COM
Stock
969457100
250116
5479
SH
SOLE
0
5479
0
0
ARISTA NETWORKS INC COM
Stock
040413106
51816
135
SH
SOLE
0
135
0
0
CHECK POINT SOFTWARE TECH LTD ORD
Stock
M22465104
1153968
5985
SH
SOLE
0
5985
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
545316
4134
SH
SOLE
0
4134
0
0
ISHARES CORE S&P US VALUE ETF
ETF
464287663
113538
1189
SH
SOLE
0
1189
0
0
ALERIAN ENERGY INFRASTRUCTURE ETF
ETF
00162Q676
186957
6613
SH
SOLE
0
6613
0
0
ISHARES U.S. CONSUMER DISCRETIONARY ETF
ETF
464287580
846423
9625
SH
SOLE
0
9625
0
0
HDFC BANK LTD SPONSORED ADS
ADR
40415F101
3503
56
SH
SOLE
0
56
0
0
VIPER ENERGY INC CL A
Stock
927959106
15789
350
SH
SOLE
0
350
0
0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
78468R556
33406
254
SH
SOLE
0
254
0
0
MERCADOLIBRE INC COM
Stock
58733R102
1290683
629
SH
SOLE
0
629
0
0
TC ENERGY CORP COM
Stock
87807B107
4945
104
SH
SOLE
0
104
0
0
UNITED MICROELECTRONICS CORP SPON ADR NEW
ADR
910873405
2526
300
SH
SOLE
0
300
0
0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
Stock
65341B106
7209
261
SH
SOLE
0
261
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
2546261
12856
SH
SOLE
0
12856
0
0
SOUTHSTATE CORPORATION COM
Stock
840441109
1725528
17756
SH
SOLE
0
17756
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
2843
42
SH
SOLE
0
42
0
0
MINERVA NEUROSCIENCES INC COM NEW
Stock
603380106
32
12
SH
SOLE
0
12
0
0
GLOBAL X NASDAQ 100 COVERED CALL ETF
ETF
37954Y483
3608
200
SH
SOLE
0
200
0
0
NUVEEN PFD & INCOME OPPORTUNIT COM
CEF
67073B106
85550
10601
SH
SOLE
0
10600
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
85790
847
SH
SOLE
0
847
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
4513
46
SH
SOLE
0
46
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
1646945
26271
SH
SOLE
0
26271
0
0
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
846643
12541
SH
SOLE
0
12541
0
0
SYNCHRONY FINANCIAL COM
Stock
87165B103
1746
35
SH
SOLE
0
35
0
0
EATON CORP PLC SHS
Stock
G29183103
390436
1178
SH
SOLE
0
1178
0
0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF
ETF
464288794
10413
81
SH
SOLE
0
81
0
0
ISHARES CORE MSCI EUROPE ETF
ETF
46434V738
7555
124
SH
SOLE
0
124
0
0
BLACKROCK MUNIVEST FD II INC COM
CEF
09253T101
8429
740
SH
SOLE
0
740
0
0
ISHARES EXPANDED TECH SECTOR ETF
ETF
464287549
36841
384
SH
SOLE
0
384
0
0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
Stock
G16252101
176076
5025
SH
SOLE
0
5025
0
0
SILA REALTY TRUST INC COMMON STOCK
REIT
146280508
72254
2857
SH
SOLE
0
2857
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
663616
6164
SH
SOLE
0
6164
0
0
CANOPY GROWTH CORP COM NEW
Stock
138035704
19
4
SH
SOLE
0
4
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
10612
100
SH
SOLE
0
100
0
0
FERGUSON ENTERPRISES INC COMMON STOCK NEW
Stock
31488V107
111596
562
SH
SOLE
0
562
0
0
DNP SELECT INCOME FD INC COM
CEF
23325P104
32389
3226
SH
SOLE
0
3226
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
314364
1978
SH
SOLE
0
1978
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
51176
772
SH
SOLE
0
772
0
0
UPLAND SOFTWARE INC COM
Stock
91544A109
42
17
SH
SOLE
0
17
0
0
ALLIANT ENERGY CORP COM
Stock
018802108
668
11
SH
SOLE
0
11
0
0
AMER STATES WTR CO COM
Stock
029899101
50415
605
SH
SOLE
0
605
0
0
PLUG POWER INC COM NEW
Stock
72919P202
12204
5400
SH
SOLE
0
5400
0
0
ESSENTIAL UTILS INC COM
Stock
29670G102
249539
6470
SH
SOLE
0
6469
0
0
BADGER METER INC COM
Stock
056525108
1092
5
SH
SOLE
0
5
0
0
BORGWARNER INC COM
Stock
099724106
76209
2100
SH
SOLE
0
2100
0
0
CAL MAINE FOODS INC COM NEW
Stock
128030202
5984
80
SH
SOLE
0
79
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
20553
405
SH
SOLE
0
404
0
0
DYCOM INDS INC COM
Stock
267475101
52626
267
SH
SOLE
0
267
0
0
EMCOR GROUP INC COM
Stock
29084Q100
45636
106
SH
SOLE
0
106
0
0
MARKETAXESS HLDGS INC COM
Stock
57060D108
99662
389
SH
SOLE
0
389
0
0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288620
23556
448
SH
SOLE
0
448
0
0
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
470996
5985
SH
SOLE
0
5985
0
0
FLUOR CORP NEW COM
Stock
343412102
4771
100
SH
SOLE
0
100
0
0
ARK GENOMIC REVOLUTION ETF
ETF
00214Q302
8510
332
SH
SOLE
0
332
0
0
JOHN HANCOCK MULTIFACTOR MID CAP ETF
ETF
47804J206
23177
385
SH
SOLE
0
385
0
0
HUB GROUP INC CL A
Stock
443320106
49995
1100
SH
SOLE
0
1100
0
0
INSIGHT ENTERPRISES INC COM
Stock
45765U103
107695
500
SH
SOLE
0
500
0
0
LAM RESEARCH CORP COM NEW
Stock
512807306
218025
267
SH
SOLE
0
267
0
0
LATTICE SEMICONDUCTOR CORP COM
Stock
518415104
14594
275
SH
SOLE
0
275
0
0
MURPHY USA INC COM
Stock
626755102
19715
40
SH
SOLE
0
40
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
5588850
46037
SH
SOLE
0
46036
0
0
NRG ENERGY INC COM NEW
Stock
629377508
3462
38
SH
SOLE
0
38
0
0
NUCOR CORP COM
Stock
670346105
369628
2459
SH
SOLE
0
2458
0
0
PARKER-HANNIFIN CORP COM
Stock
701094104
200287
317
SH
SOLE
0
317
0
0
INVESCO FOOD & BEVERAGE ETF
ETF
46137V753
1209
25
SH
SOLE
0
25
0
0
ROPER TECHNOLOGIES INC COM
Stock
776696106
160811
289
SH
SOLE
0
289
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
279453
868
SH
SOLE
0
868
0
0
SERVICE CORP INTL COM
Stock
817565104
23679
300
SH
SOLE
0
300
0
0
SYNOPSYS INC COM
Stock
871607107
1474101
2911
SH
SOLE
0
2911
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
30315
164
SH
SOLE
0
164
0
0
BOX INC CL A
Stock
10316T104
2455
75
SH
SOLE
0
75
0
0
EQUINIX INC COM
REIT
29444U700
57696
65
SH
SOLE
0
65
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
788081
15232
SH
SOLE
0
15231
0
0
BERKLEY W R CORP COM
Stock
084423102
87648
1545
SH
SOLE
0
1545
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
248572
761
SH
SOLE
0
760
0
0
ISHARES MSCI TURKEY ETF
ETF
464286715
34452
947
SH
SOLE
0
947
0
0
ISHARES GLOBAL ENERGY ETF
ETF
464287341
167717
4143
SH
SOLE
0
4143
0
0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
ETF
74347B680
294091
3596
SH
SOLE
0
3596
0
0
REALTY INCOME CORP COM
REIT
756109104
109038
1719
SH
SOLE
0
1719
0
0
ALTRIA GROUP INC COM
Stock
02209S103
672401
13174
SH
SOLE
0
13174
0
0
LOEWS CORP COM
Stock
540424108
656115
8300
SH
SOLE
0
8300
0
0
DOMINION ENERGY INC COM
Stock
25746U109
728556
12607
SH
SOLE
0
12606
0
0
CITIGROUP INC COM NEW
Stock
172967424
160044
2557
SH
SOLE
0
2556
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
18716
200
SH
SOLE
0
200
0
0
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
475738
3253
SH
SOLE
0
3253
0
0
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
36318
134
SH
SOLE
0
134
0
0
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
57907
390
SH
SOLE
0
390
0
0
EXXON MOBIL CORP COM
Stock
30231G102
12646002
107883
SH
SOLE
0
107882
0
0
NORTHWESTERN ENERGY GROUP INC COM NEW
Stock
668074305
58
1
SH
SOLE
0
1
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
13629180
23310
SH
SOLE
0
23310
0
0
VANGUARD MEGA CAP VALUE ETF
ETF
921910840
18985
148
SH
SOLE
0
148
0
0
PRICE T ROWE GROUP INC COM
Stock
74144T108
2948899
27072
SH
SOLE
0
27071
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
259639
1109
SH
SOLE
0
1109
0
0
LLOYDS BANKING GROUP PLC SPONSORED ADR
ADR
539439109
237120
76000
SH
SOLE
0
76000
0
0
LOWES COS INC COM
Stock
548661107
12333714
45537
SH
SOLE
0
45537
0
0
LINCOLN NATL CORP IND COM
Stock
534187109
78617
2495
SH
SOLE
0
2495
0
0
ARK INNOVATION ETF
ETF
00214Q104
11883
250
SH
SOLE
0
250
0
0
GODADDY INC CL A
Stock
380237107
31356
200
SH
SOLE
0
200
0
0
KORNIT DIGITAL LTD SHS
Stock
M6372Q113
146614
5675
SH
SOLE
0
5675
0
0
ON SEMICONDUCTOR CORP COM
Stock
682189105
653
9
SH
SOLE
0
9
0
0
DEERE & CO COM
Stock
244199105
517007
1239
SH
SOLE
0
1238
0
0
ETSY INC COM
Stock
29786A106
1944
35
SH
SOLE
0
35
0
0
PATTERSON COS INC COM
Stock
703395103
51324
2350
SH
SOLE
0
2350
0
0
BLACKBERRY LTD COM
Stock
09228F103
13100
5000
SH
SOLE
0
5000
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
55232
462
SH
SOLE
0
462
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
1260046
12138
SH
SOLE
0
12138
0
0
U.S. GLOBAL JETS ETF
ETF
26922A842
5180
250
SH
SOLE
0
250
0
0
ISHARES MSCI INTL QUALITY FACTOR ETF
ETF
46434V456
32155
775
SH
SOLE
0
775
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
2856
39
SH
SOLE
0
39
0
0
SHOPIFY INC CL A
Stock
82509L107
67798
846
SH
SOLE
0
846
0
0
DEVON ENERGY CORP NEW COM
Stock
25179M103
69020
1764
SH
SOLE
0
1764
0
0
ISHARES U.S. UTILITIES ETF
ETF
464287697
20404
200
SH
SOLE
0
200
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
115744
1433
SH
SOLE
0
1432
0
0
FTAI AVIATION LTD SHS
Stock
G3730V105
31227
235
SH
SOLE
0
234
0
0
EQUITY LIFESTYLE PPTYS INC COM
REIT
29472R108
64143
899
SH
SOLE
0
899
0
0
RAYONIER INC COM
REIT
754907103
10941
340
SH
SOLE
0
340
0
0
TOPBUILD CORP COM
Stock
89055F103
361247
888
SH
SOLE
0
888
0
0
CHEMOURS CO COM
Stock
163851108
36005
1772
SH
SOLE
0
1771
0
0
LANTHEUS HLDGS INC COM
Stock
516544103
12621
115
SH
SOLE
0
115
0
0
NOVO-NORDISK A S ADR
ADR
670100205
1601134
13447
SH
SOLE
0
13447
0
0
SAP SE SPON ADR
ADR
803054204
62773
274
SH
SOLE
0
274
0
0
BANK HAWAII CORP COM
Stock
062540109
2134
34
SH
SOLE
0
34
0
0
TELADOC HEALTH INC COM
Stock
87918A105
734
80
SH
SOLE
0
80
0
0
RELX PLC SPONSORED ADR
ADR
759530108
7546
159
SH
SOLE
0
159
0
0
KRAFT HEINZ CO COM
Stock
500754106
45319
1291
SH
SOLE
0
1290
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
2748139
35219
SH
SOLE
0
35219
0
0
NASDAQ INC COM
Stock
631103108
229835
3148
SH
SOLE
0
3148
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
2348001
36229
SH
SOLE
0
36229
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
513333
13667
SH
SOLE
0
13667
0
0
DENTSPLY SIRONA INC COM
Stock
24906P109
14423
533
SH
SOLE
0
533
0
0
CROWN CASTLE INC COM
REIT
22822V101
165726
1397
SH
SOLE
0
1397
0
0
CARDINAL HEALTH INC COM
Stock
14149Y108
248564
2249
SH
SOLE
0
2249
0
0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
ETF
74347B698
132377
1911
SH
SOLE
0
1911
0
0
AUTOZONE INC COM
Stock
053332102
3465044
1100
SH
SOLE
0
1100
0
0
BLACKROCK INC COM
Stock
09290D101
751062
791
SH
SOLE
0
791
0
0
CBRE GROUP INC CL A
Stock
12504L109
125600
1009
SH
SOLE
0
1009
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
962221
15440
SH
SOLE
0
15440
0
0
HOULIHAN LOKEY INC CL A
Stock
441593100
76008
481
SH
SOLE
0
481
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
583654
6979
SH
SOLE
0
6979
0
0
APPLE INC COM
Stock
037833100
29293562
125723
SH
SOLE
0
125723
0
0
JOHN BEAN TECHNOLOGIES CORP COM
Stock
477839104
2266
23
SH
SOLE
0
23
0
0
TR ACTIVEBETA US LARGE CAP EQUITY ETF
ETF
381430503
39190
347
SH
SOLE
0
347
0
0
GSK PLC SPONSORED ADR
ADR
37733W204
1844424
45118
SH
SOLE
0
45118
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
56458
587
SH
SOLE
0
587
0
0
PJT PARTNERS INC COM CL A
Stock
69343T107
3334
25
SH
SOLE
0
25
0
0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
ETF
46434VBD1
86093
3430
SH
SOLE
0
3430
0
0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
ETF
46434VBG4
44168
1752
SH
SOLE
0
1752
0
0
ABBOTT LABS COM
Stock
002824100
6183613
54237
SH
SOLE
0
54237
0
0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF
ETF
92189F593
141582
4040
SH
SOLE
0
4040
0
0
ADVANCED DRAIN SYS INC DEL COM
Stock
00790R104
316049
2011
SH
SOLE
0
2011
0
0
SPX TECHNOLOGIES INC COM
Stock
78473E103
12757
80
SH
SOLE
0
80
0
0
DISNEY WALT CO COM
Stock
254687106
3988381
41464
SH
SOLE
0
41463
0
0
CSW INDUSTRIALS INC COM
Stock
126402106
471544
1287
SH
SOLE
0
1287
0
0
NOVOCURE LTD ORD SHS
Stock
G6674U108
391
25
SH
SOLE
0
25
0
0
RAYMOND JAMES FINL INC COM
Stock
754730109
7470
61
SH
SOLE
0
61
0
0
UNIVERSAL HLTH SVCS INC CL B
Stock
913903100
10764
47
SH
SOLE
0
47
0
0
BOOKING HOLDINGS INC COM
Stock
09857L108
1950212
463
SH
SOLE
0
463
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
354632
1128
SH
SOLE
0
1128
0
0
PURE STORAGE INC CL A
Stock
74624M102
2010
40
SH
SOLE
0
40
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
115338
517
SH
SOLE
0
517
0
0
LIVE NATION ENTERTAINMENT INC COM
Stock
538034109
5803
53
SH
SOLE
0
53
0
0
MFS INTER INCOME TR SH BEN INT
CEF
55273C107
10880
4000
SH
SOLE
0
4000
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
1452832
7655
SH
SOLE
0
7654
0
0
OAKTREE SPECIALTY LENDING CORP COM
CEF
67401P405
13048
800
SH
SOLE
0
800
0
0
FERRARI N V COM
Stock
N3167Y103
1880
4
SH
SOLE
0
4
0
0