The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 11,265 | 81,510 | SH | SOLE | 81,510 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 735 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,384 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 385 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 442 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,035 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 479 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 235 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 629 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 535 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,511 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 144 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 485 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,217 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 342 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,025 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 158 | 54,141 | SH | SOLE | 54,141 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 415 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,635 | 94,111 | SH | SOLE | 94,111 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,553 | 97,347 | SH | SOLE | 97,347 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 236 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 400 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 256 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 458 | 214 | SH | SOLE | 214 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 402 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 407 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 324 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 222 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,113 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,366 | 61,408 | SH | SOLE | 61,408 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 408 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 816 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 993 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 419 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,585 | 38,764 | SH | SOLE | 38,764 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,889 | 58,108 | SH | SOLE | 58,108 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 274 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 394 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 262 | 25,958 | SH | SOLE | 25,958 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 721 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,225 | 39,125 | SH | SOLE | 39,125 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 938 | 26,904 | SH | SOLE | 26,904 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 373 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,330 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
COPART INC | COM | 217204106 | 9,511 | 89,393 | SH | SOLE | 89,393 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 603 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,001 | 37,556 | SH | SOLE | 37,556 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 417 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,253 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 972 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 406 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 963 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,194 | 35,659 | SH | SOLE | 35,659 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 366 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 215 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,616 | 48,521 | SH | SOLE | 48,521 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 460 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 641 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 416 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,677 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 888 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 336 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,023 | 48,630 | SH | SOLE | 48,630 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 624 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 777 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,279 | 40,690 | SH | SOLE | 40,690 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 608 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,063 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 397 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 413 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 473 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,573 | 234,353 | SH | SOLE | 234,353 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 409 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,383 | 43,165 | SH | SOLE | 43,165 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,759 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 222 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,064 | 53,567 | SH | SOLE | 53,567 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 640 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 244 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 436 | 17,503 | SH | SOLE | 17,503 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 291 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 585 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 195 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 387 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 198 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 21,741 | 217,737 | SH | SOLE | 217,737 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 272 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 237 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,535 | 24,887 | SH | SOLE | 24,887 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,481 | 45,443 | SH | SOLE | 45,443 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,730 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,068 | 115,111 | SH | SOLE | 115,111 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,036 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 263 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 309 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 169 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,420 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 245 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 298 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 311 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,726 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 519 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 1,442 | 33,504 | SH | SOLE | 33,504 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 275 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 356 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 1,033 | 207,926 | SH | SOLE | 207,926 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,972 | 79,419 | SH | SOLE | 79,419 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 818 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 786 | 24,372 | SH | SOLE | 24,372 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 241 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 475 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,415 | 95,153 | SH | SOLE | 95,153 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,782 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,415 | 50,640 | SH | SOLE | 50,640 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 411 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 217 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,074 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,416 | 63,025 | SH | SOLE | 63,025 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 333 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,455 | 86,990 | SH | SOLE | 86,990 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 839 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,503 | 44,035 | SH | SOLE | 44,035 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 244 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,839 | 58,105 | SH | SOLE | 58,105 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 968 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,240 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,364 | 32,326 | SH | SOLE | 32,326 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,931 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 237 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 260 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 200 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,183 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,187 | 30,496 | SH | SOLE | 30,496 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,912 | 38,124 | SH | SOLE | 38,124 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 116 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 132 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 406 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,654 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,598 | 331,986 | SH | SOLE | 331,986 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 806 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 664 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 297 | 31,453 | SH | SOLE | 31,453 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 721 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 785 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 223 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 323 | 837 | SH | SOLE | 837 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 625 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 50 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,542 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,430 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 289 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 901 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,102 | 83,592 | SH | SOLE | 83,592 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 638 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 13 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 216 | 33,110 | SH | SOLE | 33,110 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 602 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 462 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 577 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,457 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 335 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,074 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,414 | 23,247 | SH | SOLE | 23,247 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,432 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,134 | 69,543 | SH | SOLE | 69,543 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,168 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 271 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 419 | 30,009 | SH | SOLE | 30,009 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 244 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,519 | 78,427 | SH | SOLE | 78,427 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 58 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,819 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 461 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 588 | 44,154 | SH | SOLE | 44,154 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,277 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 408 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 980 | 33,248 | SH | SOLE | 33,248 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,562 | 30,485 | SH | SOLE | 30,485 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 325 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 218 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 581 | 826 | SH | SOLE | 826 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 263 | 31,251 | SH | SOLE | 31,251 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,658 | 57,328 | SH | SOLE | 57,328 | 0 | 0 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 858 | 28,598 | SH | SOLE | 28,598 | 0 | 0 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 944 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,662 | 50,460 | SH | SOLE | 50,460 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 174 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,159 | 117,355 | SH | SOLE | 117,355 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,303 | 52,626 | SH | SOLE | 52,626 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,494 | 78,442 | SH | SOLE | 78,442 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,305 | 63,607 | SH | SOLE | 63,607 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,970 | 114,549 | SH | SOLE | 114,549 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 732 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 222 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 344 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 521 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 451 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 305 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,741 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 272 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,891 | 30,365 | SH | SOLE | 30,365 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 123 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,713 | 55,275 | SH | SOLE | 55,275 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,091 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,351 | 23,765 | SH | SOLE | 23,765 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,047 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 302 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 310 | 450 | SH | SOLE | 450 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 375 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,808 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 451 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 859 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 680 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 705 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 885 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,490 | 130,752 | SH | SOLE | 130,752 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,853 | 118,217 | SH | SOLE | 118,217 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 388 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,141 | 40,565 | SH | SOLE | 40,565 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,107 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,314 | 89,386 | SH | SOLE | 89,386 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,063 | 39,832 | SH | SOLE | 39,832 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,910 | 26,577 | SH | SOLE | 26,577 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,403 | 292,879 | SH | SOLE | 292,879 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 224 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 1,175 | 50,820 | SH | SOLE | 50,820 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 632 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 895 | 56,195 | SH | SOLE | 56,195 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 294 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 373 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 5,902 | 183,970 | SH | SOLE | 183,970 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,022 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,124 | 121,071 | SH | SOLE | 121,071 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 251 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 567 | 26,007 | SH | SOLE | 26,007 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,665 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,524 | 131,552 | SH | SOLE | 131,552 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,154 | 37,245 | SH | SOLE | 37,245 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 243 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,575 | 35,711 | SH | SOLE | 35,711 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,347 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 440 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 375 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,682 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 288 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 293 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 26,787 | 260,931 | SH | SOLE | 260,931 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 335 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 591 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 216 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 618 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,170 | 41,249 | SH | SOLE | 41,249 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 397 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 2,177 | 83,251 | SH | SOLE | 83,251 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 936 | 21,494 | SH | SOLE | 21,494 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 232 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,306 | 85,421 | SH | SOLE | 85,421 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,683 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,780 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 526 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 356 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 252 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,697 | 52,168 | SH | SOLE | 52,168 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 423 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 233 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 312 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,394 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,360 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 977 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,544 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,776 | 44,044 | SH | SOLE | 44,044 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 1,260 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 946 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,396 | 58,521 | SH | SOLE | 58,521 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,208 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,112 | 136,135 | SH | SOLE | 136,135 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 586 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 525 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,107 | 24,955 | SH | SOLE | 24,955 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 303 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,458 | 25,587 | SH | SOLE | 25,587 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 399 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 763 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,627 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 260 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 913 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,301 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,643 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,074 | 28,286 | SH | SOLE | 28,286 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,584 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 518 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 621 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 5,826 | 83,461 | SH | SOLE | 83,461 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,471 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 875 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 282 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 618 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,380 | 61,618 | SH | SOLE | 61,618 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 223 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 375 | 15,297 | SH | SOLE | 15,297 | 0 | 0 |