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 |
AAR CORP | COM | 000361105 | 291,805 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 396,078 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 657,529 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 592,867 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 998,207 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 499,876 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 327,112 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 594,257 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 201,763 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 470,411 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 527,763 | 214 | SH | SOLE | 214 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 243,424 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 342,986 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 853,491 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,723,565 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 458,835 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 591,937 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 583,730 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,207,575 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 389,384 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,183,354 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 351,352 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 464,915 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 209,887 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 376,024 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 456,430 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 328,910 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 844,029 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 378,605 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 517,691 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 845,362 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 214,871 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,855,707 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 328,218 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 222,827 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 335,432 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 690,915 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 206,702 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 281,468 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 205,140 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 259,805 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 248,005 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 316,140 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 476,477 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 356,548 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 298,213 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 344,214 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 241,550 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 276,348 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,261,711 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 200,800 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 247,055 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 542,854 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 496,529 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 978,863 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 209,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 445,369 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 997,794 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 348,412 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 201,129 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 292,557 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 829,361 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 407,308 | 837 | SH | SOLE | 837 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,593,937 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,049,708 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 813,530 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 265,658 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 335,834 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 312,606 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 542,370 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 222,264 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 938,692 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 295,233 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 697,169 | 826 | SH | SOLE | 826 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 487,002 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 428,115 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 599,058 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 283,357 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 387,201 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 407,955 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 336,399 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 882,871 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 526,624 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 324,671 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 897,045 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 750,235 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 219,695 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,815,939 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 411,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 631,531 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 306,889 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 362,230 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 530,705 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 291,774 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 530,128 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,015,110 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 215,318 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 275,402 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 273,596 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 211,012 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,480,487 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 364,538 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 841,058 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 746,428 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 327,004 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 233,219 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 225,679 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,827,395 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 971,823 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,526,792 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 282,086 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 654,020 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 754,137 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,704,199 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 280,430 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 546,150 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,004,229 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 331,157 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 303,613 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 411,219 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 992,850 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 665,953 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 570,292 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,013,685 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 220,587 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 130,220 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 82,836 | 54,141 | SH | SOLE | 54,141 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 199,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 138,572 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 197,528 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 501506133 | 31,500 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
KWESST MICRO SYSTEMS INC | COM NEW | 501506604 | 90,300 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 27,105 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 10,809 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 57,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NETCAPITAL INC | COM | 64113L103 | 45,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 61,712 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 112,464 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 162,938 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 93,119 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
TRANSCODE THERAPEUTICS INC | COM | 89357L105 | 16,825 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,860,942 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 907,462 | 51,944 | SH | SOLE | 51,944 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,374,158 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 475,364 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,116,462 | 114,014 | SH | SOLE | 114,014 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,023,468 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,225,324 | 74,111 | SH | SOLE | 74,111 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,523,674 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,518,269 | 80,953 | SH | SOLE | 80,953 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 512,770 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 444,864 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 1,118,300 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,520,815 | 50,376 | SH | SOLE | 50,376 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 879,819 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 202,309 | 32,896 | SH | SOLE | 32,896 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,437,000 | 61,668 | SH | SOLE | 61,668 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 407,288 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 264,097 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,223,591 | 37,491 | SH | SOLE | 37,491 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,651,180 | 39,125 | SH | SOLE | 39,125 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,781,309 | 23,173 | SH | SOLE | 23,173 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,021,548 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,212,805 | 26,577 | SH | SOLE | 26,577 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 698,158 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 826,745 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 808,889 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
COPART INC | COM | 217204106 | 10,711,282 | 175,912 | SH | SOLE | 175,912 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,163,801 | 37,566 | SH | SOLE | 37,566 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,191,016 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 710,256 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,065,437 | 29,764 | SH | SOLE | 29,764 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,825,745 | 46,893 | SH | SOLE | 46,893 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 658,024 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,821,029 | 241,336 | SH | SOLE | 241,336 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,643,875 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,463,830 | 112,999 | SH | SOLE | 112,999 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,272,841 | 53,391 | SH | SOLE | 53,391 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,463,294 | 43,165 | SH | SOLE | 43,165 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 428,605 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 606,654 | 17,503 | SH | SOLE | 17,503 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,643,866 | 43,457 | SH | SOLE | 43,457 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,052,194 | 23,904 | SH | SOLE | 23,904 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,168,773 | 60,339 | SH | SOLE | 60,339 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 21,710,556 | 217,737 | SH | SOLE | 217,737 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 376,057 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 477,466 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,215,133 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 7,828,323 | 1,544,048 | SH | SOLE | 1,544,048 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,466,651 | 86,990 | SH | SOLE | 86,990 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,172,452 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,964,083 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,317,059 | 23,723 | SH | SOLE | 23,723 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,975,527 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,348,237 | 36,749 | SH | SOLE | 36,749 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 688,416 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 262,630 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12,614,053 | 61,565 | SH | SOLE | 61,565 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,248,799 | 30,540 | SH | SOLE | 30,540 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 681,089 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 612,098 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 831,973 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,613,301 | 58,857 | SH | SOLE | 58,857 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,275,627 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,858,186 | 51,333 | SH | SOLE | 51,333 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,744,760 | 44,160 | SH | SOLE | 44,160 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,577,373 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 738,820 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,327,416 | 29,610 | SH | SOLE | 29,610 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 346,073 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,531,518 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,375,420 | 25,611 | SH | SOLE | 25,611 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,644,344 | 40,286 | SH | SOLE | 40,286 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,030,597 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,371,128 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,529,575 | 52,403 | SH | SOLE | 52,403 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 27,243,379 | 261,277 | SH | SOLE | 261,277 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 882,097 | 24,327 | SH | SOLE | 24,327 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,030,840 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 2,397,480 | 87,757 | SH | SOLE | 87,757 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,361,338 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,100,030 | 30,574 | SH | SOLE | 30,574 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,320,618 | 46,292 | SH | SOLE | 46,292 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 445,048 | 24,616 | SH | SOLE | 24,616 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 411,932 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,546,468 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,874,188 | 21,964 | SH | SOLE | 21,964 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 422,148 | 33,345 | SH | SOLE | 33,345 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,660,661 | 23,981 | SH | SOLE | 23,981 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,872,338 | 83,592 | SH | SOLE | 83,592 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,431,178 | 22,647 | SH | SOLE | 22,647 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 775,206 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,122,794 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 450,945 | 29,609 | SH | SOLE | 29,609 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,205,795 | 78,675 | SH | SOLE | 78,675 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 318,933 | 31,453 | SH | SOLE | 31,453 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 589,920 | 44,322 | SH | SOLE | 44,322 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 253,440 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 960,035 | 28,598 | SH | SOLE | 28,598 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 251,160 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 954,437 | 34,148 | SH | SOLE | 34,148 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,004,427 | 30,509 | SH | SOLE | 30,509 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 291,572 | 31,251 | SH | SOLE | 31,251 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,410,781 | 56,325 | SH | SOLE | 56,325 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,175,442 | 60,513 | SH | SOLE | 60,513 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,676,128 | 49,118 | SH | SOLE | 49,118 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,900,931 | 115,692 | SH | SOLE | 115,692 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,696,224 | 52,620 | SH | SOLE | 52,620 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,365,049 | 48,168 | SH | SOLE | 48,168 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 1,278,291 | 35,449 | SH | SOLE | 35,449 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,276,813 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 560,043 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 450,439 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 401,539 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 629,645 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,686,505 | 52,360 | SH | SOLE | 52,360 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,703,719 | 56,047 | SH | SOLE | 56,047 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,906,053 | 131,802 | SH | SOLE | 131,802 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,950,504 | 118,487 | SH | SOLE | 118,487 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,776,699 | 305,132 | SH | SOLE | 305,132 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,282,079 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 952,565 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,274,034 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,111,517 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 694,119 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 290,643 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 500,412 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,931,351 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,586,623 | 71,022 | SH | SOLE | 71,022 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,854,980 | 121,112 | SH | SOLE | 121,112 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,555,011 | 32,882 | SH | SOLE | 32,882 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 855,622 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,882,561 | 130,782 | SH | SOLE | 130,782 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,734,703 | 125,790 | SH | SOLE | 125,790 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 453,450 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 443,668 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 447,425 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 403,723 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 704,899 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 21,117,734 | 331,988 | SH | SOLE | 331,988 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,497,032 | 81,621 | SH | SOLE | 81,621 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,893,380 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11,250,300 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 922,179 | 21,431 | SH | SOLE | 21,431 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,829,269 | 41,946 | SH | SOLE | 41,946 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,644,491 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,865,854 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 620,296 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,310,740 | 48,510 | SH | SOLE | 48,510 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,510,821 | 90,414 | SH | SOLE | 90,414 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,781,688 | 24,904 | SH | SOLE | 24,904 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,266,952 | 25,268 | SH | SOLE | 25,268 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,351,937 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,442,688 | 85,685 | SH | SOLE | 85,685 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,616,076 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 892,728 | 22,658 | SH | SOLE | 22,658 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,333,617 | 73,518 | SH | SOLE | 73,518 | 0 | 0 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 1,172,674 | 50,481 | SH | SOLE | 50,481 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,853,375 | 57,053 | SH | SOLE | 57,053 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 6,256,455 | 80,057 | SH | SOLE | 80,057 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,341,979 | 116,220 | SH | SOLE | 116,220 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 532,165 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,384,590 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,351,895 | 94,075 | SH | SOLE | 94,075 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,684,465 | 27,907 | SH | SOLE | 27,907 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 959,035 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 971,387 | 30,139 | SH | SOLE | 30,139 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 6,595,974 | 190,856 | SH | SOLE | 190,856 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 323,575 | 15,299 | SH | SOLE | 15,299 | 0 | 0 |