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 |
AMAZON COM INC | COM | 023135106 | 26,068,878 | 144,522 | SH | SOLE | 144,522 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 458,855 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10,542,307 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,702,285 | 44,374 | SH | SOLE | 44,373 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 264,609 | 1,271 | SH | SOLE | 1,270 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 731,332 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 319,488 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 576,074 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 795,837 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 247,948 | 1,589 | SH | SOLE | 1,588 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,204,442 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 542,722 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,857,990 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 711,376 | 6,976 | SH | SOLE | 6,975 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,362,738 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 947,443 | 7,194 | SH | SOLE | 7,193 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,518,643 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 450,914 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,467,878 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 398,824 | 8,407 | SH | SOLE | 8,406 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 773,642 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 716,595 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 838,528 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 20,221,466 | 330,524 | SH | SOLE | 330,524 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,948,785 | 42,144 | SH | SOLE | 42,143 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,864,302 | 269,510 | SH | SOLE | 269,510 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 700,337 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 707,766 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,869,005 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 210,192 | 833 | SH | SOLE | 833 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 308,920 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 768,218 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 252,626 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 375,586 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 266,069 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 484,649 | 798 | SH | SOLE | 798 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 651,531 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,964,015 | 56,710 | SH | SOLE | 56,710 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 410,971 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 653,200 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 541,007 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,028,044 | 20,281 | SH | SOLE | 20,281 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,185,915 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,502,729 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,583,864 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,954,538 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,006,571 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 353,103 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,945,845 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 15,823,706 | 151,090 | SH | SOLE | 151,090 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,221,276 | 4,247 | SH | SOLE | 4,246 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 455,810 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,221,363 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 243,522 | 908 | SH | SOLE | 907 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 323,328 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 303,475 | 726 | SH | SOLE | 726 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 680,236 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 446,985 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 3,588,741 | 84,302 | SH | SOLE | 84,302 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,226,945 | 22,073 | SH | SOLE | 22,073 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 570,040 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 279,668 | 11,147 | SH | SOLE | 11,146 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,494,804 | 43,165 | SH | SOLE | 43,165 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 21,067,899 | 120,381 | SH | SOLE | 120,381 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 97,475 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,077,067 | 10,120 | SH | SOLE | 10,119 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,026,836 | 32,423 | SH | SOLE | 32,423 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 415,602 | 9,298 | SH | SOLE | 9,297 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 505,196 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,899,782 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,693,770 | 174,175 | SH | SOLE | 174,174 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,742,686 | 55,791 | SH | SOLE | 55,791 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,403,072 | 66,058 | SH | SOLE | 66,058 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 503,939 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,779,277 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,035,963 | 14,441 | SH | SOLE | 14,440 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 4,024,643 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,195,171 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,337,077 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 593,556 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,830,788 | 128,268 | SH | SOLE | 128,268 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,403,748 | 61,603 | SH | SOLE | 61,602 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,396,220 | 264,199 | SH | SOLE | 264,199 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,236,400 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 221,119 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 15,395,943 | 60,880 | SH | SOLE | 60,880 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 612,536 | 25,726 | SH | SOLE | 25,726 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,394,811 | 47,469 | SH | SOLE | 47,469 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,419,210 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 534,022 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 316,198 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 671,964 | 5,401 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,637,528 | 41,961 | SH | SOLE | 41,960 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,055,085 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 364,721 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 446,066 | 884 | SH | SOLE | 884 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,519,201 | 58,456 | SH | SOLE | 58,455 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,569,667 | 56,759 | SH | SOLE | 56,759 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,750,096 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 784,876 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,820,883 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 405,294 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
INTUIT | COM | 461202103 | 13,792,350 | 21,219 | SH | SOLE | 21,219 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 480,951 | 12,201 | SH | SOLE | 12,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,359,777 | 36,681 | SH | SOLE | 36,681 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 776,014 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,513,348 | 24,989 | SH | SOLE | 24,988 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 231,732 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 708,602 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,354,603 | 117,284 | SH | SOLE | 117,284 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 551,372 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 486,659 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,423,190 | 28,265 | SH | SOLE | 28,265 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 218,356 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,299,100 | 86,501 | SH | SOLE | 86,501 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,268,880 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COPART INC | COM | 217204106 | 16,367,149 | 282,582 | SH | SOLE | 282,582 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 323,226 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,055,886 | 16,233 | SH | SOLE | 16,232 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,861,056 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 421,448 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,266,459 | 87,960 | SH | SOLE | 87,959 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 274,057 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 783,650 | 16,299 | SH | SOLE | 16,298 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 245,763 | 4,269 | SH | SOLE | 4,268 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 466,904 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,249,374 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,945,564 | 92,867 | SH | SOLE | 92,867 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 560,969 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,129,602 | 38,370 | SH | SOLE | 38,370 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,670,406 | 76,134 | SH | SOLE | 76,133 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 992,937 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 3,368,880 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 462,468 | 882 | SH | SOLE | 882 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 426,930 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 503,208 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 325,630 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 423,347 | 31,999 | SH | SOLE | 31,999 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,747,337 | 91,008 | SH | SOLE | 91,007 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 514,304 | 35,890 | SH | SOLE | 35,890 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 233,835 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 995,753 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 636,716 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,367,381 | 49,403 | SH | SOLE | 49,402 | 0 | 0 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 1,381,701 | 57,667 | SH | SOLE | 57,667 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 641,872 | 20,300 | SH | SOLE | 20,299 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 431,933 | 5,206 | SH | SOLE | 5,205 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 559,798 | 5,394 | SH | SOLE | 5,393 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,752,368 | 2,253 | SH | SOLE | 2,252 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 6,401,041 | 133,829 | SH | SOLE | 133,829 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 819,025 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,990,410 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,379,063 | 11,313 | SH | SOLE | 11,312 | 0 | 0 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 2,430,580 | 50,764 | SH | SOLE | 50,764 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,862,749 | 29,601 | SH | SOLE | 29,601 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 252,428 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,864,470 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,202,968 | 33,444 | SH | SOLE | 33,444 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,768,838 | 30,571 | SH | SOLE | 30,570 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,834,864 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 218,956 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 224,832 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,204,916 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 1,638,680 | 27,032 | SH | SOLE | 27,032 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 913,703 | 7,418 | SH | SOLE | 7,417 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 383,249 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 613,558 | 45,618 | SH | SOLE | 45,617 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 448,650 | 31,887 | SH | SOLE | 31,887 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 982,884 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 472,030 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 440,066 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,529,974 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,899,036 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,018,314 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 270,333 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 274,910 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 578,634 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,130,235 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 391,974 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,277,947 | 115,068 | SH | SOLE | 115,068 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P MD | 233051127 | 414,151 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
KWESST MICRO SYSTEMS INC | COM NEW | 501506604 | 43,750 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,109,981 | 27,119 | SH | SOLE | 27,119 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 16,648,009 | 63,610 | SH | SOLE | 63,610 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 282,430 | 20,706 | SH | SOLE | 20,706 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 404,372 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 312,164 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,467,550 | 64,142 | SH | SOLE | 64,142 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 485,945 | 30,795 | SH | SOLE | 30,795 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,563,432 | 59,350 | SH | SOLE | 59,350 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 192,088 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 105,736 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 247,200 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 27,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,090,638 | 37,398 | SH | SOLE | 37,398 | 0 | 0 | ||
SOCIETY PASS INC | COM | 83370P102 | 21,060 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 422,155 | 35,386 | SH | SOLE | 35,386 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 552,857 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 518,157 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,048,366 | 43,785 | SH | SOLE | 43,784 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 687,799 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,310,659 | 45,164 | SH | SOLE | 45,164 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,241,778 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 859,687 | 30,292 | SH | SOLE | 30,292 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 812,087 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 451,072 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | INDIA INTERNET & | 301505558 | 401,513 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 987,192 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,359,403 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 692,645 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 420,228 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,557,941 | 88,069 | SH | SOLE | 88,069 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 425,954 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 5,001,261 | 88,612 | SH | SOLE | 88,612 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 381,347 | 288 | SH | SOLE | 287 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 346,777 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 334,473 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 406,943 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 723,717 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 211,284 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 495,140 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 401,134 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 253,916 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 273,147 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 818,137 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 412,200 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,483,140 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 501506133 | 3,325 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 154,046 | 32,093 | SH | SOLE | 32,092 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 272,075 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,856,639 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,732,045 | 73,830 | SH | SOLE | 73,829 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 389,188 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 349,612 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 203,170 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,624,812 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,290,871 | 25,173 | SH | SOLE | 25,173 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,830,262 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 422,025 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,854,561 | 15,676 | SH | SOLE | 15,675 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 261,961 | 30,007 | SH | SOLE | 30,007 | 0 | 0 | ||
ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | 53,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 867,344 | 25,860 | SH | SOLE | 25,860 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 462,686 | 15,955 | SH | SOLE | 15,954 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 397,728 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,521,996 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 332,169 | 15,479 | SH | SOLE | 15,478 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 699,266 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 254,732 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 181,322 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,410,126 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 707,594 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,144,885 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 283,839 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 1,665,525 | 38,332 | SH | SOLE | 38,332 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,720,639 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,730,067 | 22,853 | SH | SOLE | 22,853 | 0 | 0 | ||
BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | 80,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VANECK ETF TRUST | COMMODITY STGY | 92189H771 | 613,778 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,148,962 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 237,276 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,725,937 | 37,204 | SH | SOLE | 37,204 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 406,817 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 743,974 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,608,243 | 33,872 | SH | SOLE | 33,872 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 55,345 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 425,054 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 319,474 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,789,234 | 23,484 | SH | SOLE | 23,483 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,436,079 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 256,482 | 3,553 | SH | SOLE | 3,552 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,733,401 | 36,252 | SH | SOLE | 36,252 | 0 | 0 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 409,010 | 12,213 | SH | SOLE | 12,212 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 38,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,806,399 | 111,990 | SH | SOLE | 111,990 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 829,368 | 12,307 | SH | SOLE | 12,306 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 288,455 | 24,425 | SH | SOLE | 24,424 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 470,650 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,168,765 | 62,702 | SH | SOLE | 62,702 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,186,605 | 45,868 | SH | SOLE | 45,868 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,830,837 | 52,938 | SH | SOLE | 52,937 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,184,755 | 52,199 | SH | SOLE | 52,198 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 237,565 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,280,204 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,200,729 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 589,564 | 10,172 | SH | SOLE | 10,171 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,060,445 | 4,312 | SH | SOLE | 4,311 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 12,276,953 | 53,170 | SH | SOLE | 53,170 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,892,052 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,205,403 | 34,683 | SH | SOLE | 34,683 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,009,254 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,436,241 | 82,892 | SH | SOLE | 82,892 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 525,687 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 242,969 | 450 | SH | SOLE | 450 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,504,459 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,315,270 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 393,458 | 865 | SH | SOLE | 864 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,677,040 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 263,160 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 474,029 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 270,968 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 244,101 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 708,859 | 4,494 | SH | SOLE | 4,493 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,525,626 | 32,766 | SH | SOLE | 32,766 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 420,129 | 3,301 | SH | SOLE | 3,300 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,075,366 | 89,483 | SH | SOLE | 89,483 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 547,132 | 14,429 | SH | SOLE | 14,428 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 226,527 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,731,665 | 26,994 | SH | SOLE | 26,994 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,271,597 | 21,133 | SH | SOLE | 21,133 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 549,908 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 220,376 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 289,111 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 339,851 | 2,809 | SH | SOLE | 2,808 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,843,969 | 66,449 | SH | SOLE | 66,449 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,695,927 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,590,970 | 21,720 | SH | SOLE | 21,719 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,689,806 | 129,317 | SH | SOLE | 129,317 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 374,777 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,696,169 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 415,066 | 2,013 | SH | SOLE | 2,012 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,960,890 | 60,047 | SH | SOLE | 60,047 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,124,999 | 5,688 | SH | SOLE | 5,687 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 613,555 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 581,138 | 22,683 | SH | SOLE | 22,683 | 0 | 0 | ||
OMNIQ CORP | COM | 68217M107 | 26,750 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,216,111 | 39,603 | SH | SOLE | 39,603 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 356,511 | 3,942 | SH | SOLE | 3,941 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,631,915 | 41,794 | SH | SOLE | 41,793 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 484,045 | 5,693 | SH | SOLE | 5,692 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,102,516 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,801,653 | 65,478 | SH | SOLE | 65,478 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,257,311 | 134,200 | SH | SOLE | 134,199 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 633,939 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 324,875 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,009,103 | 39,737 | SH | SOLE | 39,737 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,101,737 | 47,595 | SH | SOLE | 47,595 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 299,479 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,710,344 | 80,765 | SH | SOLE | 80,765 | 0 | 0 | ||
NETCAPITAL INC | COM | 64113L103 | 3,738 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 769,796 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 544,984 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 440,748 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,008,729 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,052,250 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 424,137 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 617,198 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 597,984 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,218,074 | 40,901 | SH | SOLE | 40,901 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 345,940 | 7,033 | SH | SOLE | 7,032 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,753,638 | 83,909 | SH | SOLE | 83,909 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,583,412 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 311,156 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,110,727 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 632,536 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 226,775 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 476,844 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 257,481 | 627 | SH | SOLE | 626 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 853,824 | 7,753 | SH | SOLE | 7,752 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 948,802 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 445,405 | 21,898 | SH | SOLE | 21,898 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 422,707 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 855,785 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,558,147 | 127,180 | SH | SOLE | 127,180 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 353,318 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 538,371 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 647,680 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 492,472 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 5,078,516 | 945,720 | SH | SOLE | 945,720 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 627,178 | 199 | SH | SOLE | 199 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,131,824 | 3,757 | SH | SOLE | 3,756 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,575,305 | 108,253 | SH | SOLE | 108,253 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 209,305 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 580,409 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,290,232 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,164,733 | 65,108 | SH | SOLE | 65,108 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 338,448 | 2,978 | SH | SOLE | 2,977 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,775,393 | 14,510 | SH | SOLE | 14,509 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 197,802 | 16,650 | SH | SOLE | 16,650 | 0 | 0 |