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 |
3M CO | COM | 88579Y101 | 1,239,252 | 11,336 | SH | SOLE | 0 | 0 | 0 | 11,336 | |
AAON INC | COM PAR $0.004 | 000360206 | 556,463 | 7,533 | SH | SOLE | 0 | 0 | 0 | 7,533 | |
AAR CORP | COM | 000361105 | 896,438 | 14,366 | SH | SOLE | 0 | 0 | 0 | 14,366 | |
ABBOTT LABS | COM | 002824100 | 455,800 | 4,141 | SH | SOLE | 0 | 0 | 0 | 4,141 | |
ADOBE INC | COM | 00724F101 | 8,229,500 | 13,794 | SH | SOLE | 0 | 0 | 0 | 13,794 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,299,907 | 49,521 | SH | SOLE | 0 | 0 | 0 | 49,521 | |
AEHR TEST SYS | COM | 00760J108 | 558,350 | 21,046 | SH | SOLE | 0 | 0 | 0 | 21,046 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,132,385 | 165,598 | SH | SOLE | 0 | 0 | 0 | 165,598 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,114,796 | 15,006 | SH | SOLE | 0 | 0 | 0 | 15,006 | |
AMAZON COM INC | COM | 023135106 | 7,038,621 | 46,325 | SH | SOLE | 0 | 0 | 0 | 46,325 | |
AMERICAN EXPRESS CO | COM | 025816109 | 359,318 | 1,918 | SH | SOLE | 0 | 0 | 0 | 1,918 | |
AMGEN INC | COM | 031162100 | 6,098,247 | 21,173 | SH | SOLE | 0 | 0 | 0 | 21,173 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 256,054 | 17,395 | SH | SOLE | 0 | 0 | 0 | 17,395 | |
APA CORPORATION | COM | 03743Q108 | 810,816 | 22,598 | SH | SOLE | 0 | 0 | 0 | 22,598 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 583,227 | 35,113 | SH | SOLE | 0 | 0 | 0 | 35,113 | |
APPLE INC | COM | 037833100 | 30,372,718 | 157,756 | SH | SOLE | 0 | 0 | 0 | 157,756 | |
APPLIED MATLS INC | COM | 038222105 | 6,429,578 | 39,672 | SH | SOLE | 0 | 0 | 0 | 39,672 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 766,151 | 292,424 | SH | SOLE | 0 | 0 | 0 | 292,424 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 2,287,848 | 144,984 | SH | SOLE | 0 | 0 | 0 | 144,984 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,780,963 | 11,937 | SH | SOLE | 0 | 0 | 0 | 11,937 | |
BANK AMERICA CORP | COM | 060505104 | 4,168,916 | 123,817 | SH | SOLE | 0 | 0 | 0 | 123,817 | |
BARRICK GOLD CORP | COM | 067901108 | 6,720,833 | 371,522 | SH | SOLE | 0 | 0 | 0 | 371,522 | |
BERKLEY W R CORP | COM | 084423102 | 419,511 | 5,932 | SH | SOLE | 0 | 0 | 0 | 5,932 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,944,187 | 33,489 | SH | SOLE | 0 | 0 | 0 | 33,489 | |
BIOGEN INC | COM | 09062X103 | 4,954,152 | 19,145 | SH | SOLE | 0 | 0 | 0 | 19,145 | |
BLACKBAUD INC | COM | 09227Q100 | 651,897 | 7,519 | SH | SOLE | 0 | 0 | 0 | 7,519 | |
BLACKSTONE INC | COM | 09260D107 | 1,453,474 | 11,102 | SH | SOLE | 0 | 0 | 0 | 11,102 | |
BOEING CO | COM | 097023105 | 7,633,167 | 29,284 | SH | SOLE | 0 | 0 | 0 | 29,284 | |
BP PLC | SPONSORED ADR | 055622104 | 1,044,501 | 29,506 | SH | SOLE | 0 | 0 | 0 | 29,506 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 303,293 | 5,911 | SH | SOLE | 0 | 0 | 0 | 5,911 | |
CALLON PETE CO DEL | COM | 13123X508 | 475,146 | 14,665 | SH | SOLE | 0 | 0 | 0 | 14,665 | |
CANTALOUPE INC | COM | 138103106 | 1,514,204 | 204,346 | SH | SOLE | 0 | 0 | 0 | 204,346 | |
CATERPILLAR INC | COM | 149123101 | 399,746 | 1,352 | SH | SOLE | 0 | 0 | 0 | 1,352 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 710,832 | 13,038 | SH | SOLE | 0 | 0 | 0 | 13,038 | |
CHART INDS INC | COM | 16115Q308 | 11,582,865 | 84,962 | SH | SOLE | 0 | 0 | 0 | 84,962 | |
CHEVRON CORP NEW | COM | 166764100 | 2,972,610 | 19,929 | SH | SOLE | 0 | 0 | 0 | 19,929 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,327,576 | 9,839 | SH | SOLE | 0 | 0 | 0 | 9,839 | |
CISCO SYS INC | COM | 17275R102 | 10,005,711 | 198,054 | SH | SOLE | 0 | 0 | 0 | 198,054 | |
CME GROUP INC | COM | 12572Q105 | 7,710,294 | 36,611 | SH | SOLE | 0 | 0 | 0 | 36,611 | |
CNA FINL CORP | COM | 126117100 | 835,242 | 19,741 | SH | SOLE | 0 | 0 | 0 | 19,741 | |
COCA COLA CO | COM | 191216100 | 4,937,432 | 83,785 | SH | SOLE | 0 | 0 | 0 | 83,785 | |
COMFORT SYS USA INC | COM | 199908104 | 1,391,975 | 6,768 | SH | SOLE | 0 | 0 | 0 | 6,768 | |
CONMED CORP | COM | 207410101 | 701,521 | 6,406 | SH | SOLE | 0 | 0 | 0 | 6,406 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,195,856 | 36,149 | SH | SOLE | 0 | 0 | 0 | 36,149 | |
CORECARD CORPORATION | COM | 45816D100 | 370,354 | 26,779 | SH | SOLE | 0 | 0 | 0 | 26,779 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 615,195 | 932 | SH | SOLE | 0 | 0 | 0 | 932 | |
COTERRA ENERGY INC | COM | 127097103 | 1,742,684 | 68,287 | SH | SOLE | 0 | 0 | 0 | 68,287 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 425,743 | 6,801 | SH | SOLE | 0 | 0 | 0 | 6,801 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,697,387 | 30,148 | SH | SOLE | 0 | 0 | 0 | 30,148 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 492,365 | 31,786 | SH | SOLE | 0 | 0 | 0 | 31,786 | |
CURTISS WRIGHT CORP | COM | 231561101 | 942,402 | 4,230 | SH | SOLE | 0 | 0 | 0 | 4,230 | |
DANAHER CORPORATION | COM | 235851102 | 967,695 | 4,183 | SH | SOLE | 0 | 0 | 0 | 4,183 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,058,148 | 13,832 | SH | SOLE | 0 | 0 | 0 | 13,832 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,548,098 | 42,224 | SH | SOLE | 0 | 0 | 0 | 42,224 | |
DIGI INTL INC | COM | 253798102 | 458,250 | 17,625 | SH | SOLE | 0 | 0 | 0 | 17,625 | |
DIGITAL RLTY TR INC | COM | 253868103 | 945,021 | 7,022 | SH | SOLE | 0 | 0 | 0 | 7,022 | |
DISNEY WALT CO | COM | 254687106 | 6,267,100 | 69,411 | SH | SOLE | 0 | 0 | 0 | 69,411 | |
DOMINOS PIZZA INC | COM | 25754A201 | 555,686 | 1,348 | SH | SOLE | 0 | 0 | 0 | 1,348 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,914,722 | 30,036 | SH | SOLE | 0 | 0 | 0 | 30,036 | |
EAGLE MATLS INC | COM | 26969P108 | 1,212,577 | 5,978 | SH | SOLE | 0 | 0 | 0 | 5,978 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,003,791 | 91,853 | SH | SOLE | 0 | 0 | 0 | 91,853 | |
ELI LILLY & CO | COM | 532457108 | 8,294,844 | 14,230 | SH | SOLE | 0 | 0 | 0 | 14,230 | |
EMERSON ELEC CO | COM | 291011104 | 9,596,373 | 98,596 | SH | SOLE | 0 | 0 | 0 | 98,596 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 270,216 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | |
ENVESTNET INC | COM | 29404K106 | 619,594 | 12,512 | SH | SOLE | 0 | 0 | 0 | 12,512 | |
EOG RES INC | COM | 26875P101 | 8,536,893 | 70,582 | SH | SOLE | 0 | 0 | 0 | 70,582 | |
EVEREST GROUP LTD | COM | G3223R108 | 700,088 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,102,114 | 53,377 | SH | SOLE | 0 | 0 | 0 | 53,377 | |
EXXON MOBIL CORP | COM | 30231G102 | 542,207 | 5,423 | SH | SOLE | 0 | 0 | 0 | 5,423 | |
FIRST BANCORP N C | COM | 318910106 | 1,150,641 | 31,090 | SH | SOLE | 0 | 0 | 0 | 31,090 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 5,135,215 | 362,656 | SH | SOLE | 0 | 0 | 0 | 362,656 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 619,610 | 11,764 | SH | SOLE | 0 | 0 | 0 | 11,764 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 496,728 | 9,226 | SH | SOLE | 0 | 0 | 0 | 9,226 | |
FLUOR CORP NEW | COM | 343412102 | 563,147 | 14,377 | SH | SOLE | 0 | 0 | 0 | 14,377 | |
FORTINET INC | COM | 34959E109 | 6,572,821 | 112,298 | SH | SOLE | 0 | 0 | 0 | 112,298 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,040,101 | 21,076 | SH | SOLE | 0 | 0 | 0 | 21,076 | |
GARMIN LTD | SHS | H2906T109 | 1,198,250 | 9,322 | SH | SOLE | 0 | 0 | 0 | 9,322 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,549,109 | 84,701 | SH | SOLE | 0 | 0 | 0 | 84,701 | |
GEN DIGITAL INC | COM | 668771108 | 365,805 | 16,031 | SH | SOLE | 0 | 0 | 0 | 16,031 | |
GENERAC HLDGS INC | COM | 368736104 | 215,055 | 1,664 | SH | SOLE | 0 | 0 | 0 | 1,664 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,618,419 | 36,186 | SH | SOLE | 0 | 0 | 0 | 36,186 | |
GENERAL MLS INC | COM | 370334104 | 235,937 | 3,622 | SH | SOLE | 0 | 0 | 0 | 3,622 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,839,668 | 35,053 | SH | SOLE | 0 | 0 | 0 | 35,053 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,419,971 | 51,281 | SH | SOLE | 0 | 0 | 0 | 51,281 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 6,497,350 | 107,217 | SH | SOLE | 0 | 0 | 0 | 107,217 | |
GLOBUS MED INC | CL A | 379577208 | 439,216 | 8,242 | SH | SOLE | 0 | 0 | 0 | 8,242 | |
GSK PLC | SPONSORED ADR | 37733W204 | 2,085,589 | 56,276 | SH | SOLE | 0 | 0 | 0 | 56,276 | |
HACKETT GROUP INC | COM | 404609109 | 403,006 | 17,699 | SH | SOLE | 0 | 0 | 0 | 17,699 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,180,226 | 220,603 | SH | SOLE | 0 | 0 | 0 | 220,603 | |
HAYNES INTL INC | COM NEW | 420877201 | 664,005 | 11,639 | SH | SOLE | 0 | 0 | 0 | 11,639 | |
HEXCEL CORP NEW | COM | 428291108 | 595,458 | 8,074 | SH | SOLE | 0 | 0 | 0 | 8,074 | |
HOME DEPOT INC | COM | 437076102 | 317,786 | 917 | SH | SOLE | 0 | 0 | 0 | 917 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 497,320 | 18,474 | SH | SOLE | 0 | 0 | 0 | 18,474 | |
HONEYWELL INTL INC | COM | 438516106 | 7,166,881 | 34,175 | SH | SOLE | 0 | 0 | 0 | 34,175 | |
ICAD INC | COM NEW | 44934S206 | 571,152 | 322,685 | SH | SOLE | 0 | 0 | 0 | 322,685 | |
ICON PLC | SHS | G4705A100 | 1,055,851 | 3,730 | SH | SOLE | 0 | 0 | 0 | 3,730 | |
IMMERSION CORP | COM | 452521107 | 1,114,795 | 157,903 | SH | SOLE | 0 | 0 | 0 | 157,903 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 218,526 | 7,260 | SH | SOLE | 0 | 0 | 0 | 7,260 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,003,429 | 95,202 | SH | SOLE | 0 | 0 | 0 | 95,202 | |
INTEL CORP | COM | 458140100 | 9,170,424 | 182,495 | SH | SOLE | 0 | 0 | 0 | 182,495 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,148,589 | 74,281 | SH | SOLE | 0 | 0 | 0 | 74,281 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 258,791 | 19,458 | SH | SOLE | 0 | 0 | 0 | 19,458 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 204,923 | 17,866 | SH | SOLE | 0 | 0 | 0 | 17,866 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 394,202 | 4,784 | SH | SOLE | 0 | 0 | 0 | 4,784 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,132,793 | 200,332 | SH | SOLE | 0 | 0 | 0 | 200,332 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,657,197 | 77,091 | SH | SOLE | 0 | 0 | 0 | 77,091 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,484,151 | 21,874 | SH | SOLE | 0 | 0 | 0 | 21,874 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,709,190 | 77,494 | SH | SOLE | 0 | 0 | 0 | 77,494 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,092,679 | 141,763 | SH | SOLE | 0 | 0 | 0 | 141,763 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,455,065 | 70,786 | SH | SOLE | 0 | 0 | 0 | 70,786 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,354,917 | 64,643 | SH | SOLE | 0 | 0 | 0 | 64,643 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,961,019 | 20,248 | SH | SOLE | 0 | 0 | 0 | 20,248 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,509,420 | 55,502 | SH | SOLE | 0 | 0 | 0 | 55,502 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,590,571 | 23,329 | SH | SOLE | 0 | 0 | 0 | 23,329 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,026,364 | 131,248 | SH | SOLE | 0 | 0 | 0 | 131,248 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,517,332 | 52,091 | SH | SOLE | 0 | 0 | 0 | 52,091 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 335,060 | 4,264 | SH | SOLE | 0 | 0 | 0 | 4,264 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 297,854 | 1,484 | SH | SOLE | 0 | 0 | 0 | 1,484 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 516,330 | 1,863 | SH | �� | SOLE | 0 | 0 | 0 | 1,863 |
ISHARES TR | EXPANDED TECH | 464287515 | 838,052 | 2,066 | SH | SOLE | 0 | 0 | 0 | 2,066 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,260,466 | 60,561 | SH | SOLE | 0 | 0 | 0 | 60,561 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 224,995 | 4,388 | SH | SOLE | 0 | 0 | 0 | 4,388 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 388,822 | 7,463 | SH | SOLE | 0 | 0 | 0 | 7,463 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,158,157 | 39,854 | SH | SOLE | 0 | 0 | 0 | 39,854 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,746,643 | 280,431 | SH | SOLE | 0 | 0 | 0 | 280,431 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,994,418 | 76,564 | SH | SOLE | 0 | 0 | 0 | 76,564 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,168,530 | 123,946 | SH | SOLE | 0 | 0 | 0 | 123,946 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,974,169 | 101,378 | SH | SOLE | 0 | 0 | 0 | 101,378 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 13,605,076 | 129,869 | SH | SOLE | 0 | 0 | 0 | 129,869 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9,676,713 | 149,033 | SH | SOLE | 0 | 0 | 0 | 149,033 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 818,209 | 2,989 | SH | SOLE | 0 | 0 | 0 | 2,989 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,595,454 | 24,146 | SH | SOLE | 0 | 0 | 0 | 24,146 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,375,895 | 45,635 | SH | SOLE | 0 | 0 | 0 | 45,635 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,450,521 | 85,814 | SH | SOLE | 0 | 0 | 0 | 85,814 | |
JOINT CORP | COM | 47973J102 | 370,177 | 38,520 | SH | SOLE | 0 | 0 | 0 | 38,520 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,417,986 | 61,246 | SH | SOLE | 0 | 0 | 0 | 61,246 | |
KENVUE INC | COM | 49177J102 | 4,327,056 | 200,978 | SH | SOLE | 0 | 0 | 0 | 200,978 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,286,912 | 10,591 | SH | SOLE | 0 | 0 | 0 | 10,591 | |
KIRBY CORP | COM | 497266106 | 1,045,824 | 13,326 | SH | SOLE | 0 | 0 | 0 | 13,326 | |
LANTHEUS HLDGS INC | COM | 516544103 | 353,958 | 5,709 | SH | SOLE | 0 | 0 | 0 | 5,709 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 423,047 | 6,132 | SH | SOLE | 0 | 0 | 0 | 6,132 | |
LIQTECH INTL INC | COM | 53632A300 | 201,780 | 59,173 | SH | SOLE | 0 | 0 | 0 | 59,173 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,780,396 | 3,928 | SH | SOLE | 0 | 0 | 0 | 3,928 | |
LOEWS CORP | COM | 540424108 | 786,019 | 11,295 | SH | SOLE | 0 | 0 | 0 | 11,295 | |
LOWES COS INC | COM | 548661107 | 988,440 | 4,441 | SH | SOLE | 0 | 0 | 0 | 4,441 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,022,205 | 10,751 | SH | SOLE | 0 | 0 | 0 | 10,751 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 629,265 | 83,902 | SH | SOLE | 0 | 0 | 0 | 83,902 | |
MAGNITE INC | COM | 55955D100 | 617,692 | 66,134 | SH | SOLE | 0 | 0 | 0 | 66,134 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 279,344 | 655 | SH | SOLE | 0 | 0 | 0 | 655 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,437,201 | 17,446 | SH | SOLE | 0 | 0 | 0 | 17,446 | |
MERCK & CO INC | COM | 58933Y105 | 1,705,544 | 15,644 | SH | SOLE | 0 | 0 | 0 | 15,644 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 397,002 | 4,652 | SH | SOLE | 0 | 0 | 0 | 4,652 | |
MICROSOFT CORP | COM | 594918104 | 27,796,577 | 73,919 | SH | SOLE | 0 | 0 | 0 | 73,919 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 6,878,436 | 158,782 | SH | SOLE | 0 | 0 | 0 | 158,782 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 10,277,955 | 167,913 | SH | SOLE | 0 | 0 | 0 | 167,913 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,846,402 | 62,696 | SH | SOLE | 0 | 0 | 0 | 62,696 | |
MSC INDL DIRECT INC | CL A | 553530106 | 840,255 | 8,298 | SH | SOLE | 0 | 0 | 0 | 8,298 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 564,162 | 11,245 | SH | SOLE | 0 | 0 | 0 | 11,245 | |
NEWMONT CORP | COM | 651639106 | 2,127,984 | 51,413 | SH | SOLE | 0 | 0 | 0 | 51,413 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,816,590 | 145,153 | SH | SOLE | 0 | 0 | 0 | 145,153 | |
NIKE INC | CL B | 654106103 | 5,051,002 | 46,523 | SH | SOLE | 0 | 0 | 0 | 46,523 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,282,313 | 41,395 | SH | SOLE | 0 | 0 | 0 | 41,395 | |
NOW INC | COM | 67011P100 | 692,976 | 61,217 | SH | SOLE | 0 | 0 | 0 | 61,217 | |
NRG ENERGY INC | COM NEW | 629377508 | 788,115 | 15,244 | SH | SOLE | 0 | 0 | 0 | 15,244 | |
NVIDIA CORPORATION | COM | 67066G104 | 523,221 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 564,242 | 7,435 | SH | SOLE | 0 | 0 | 0 | 7,435 | |
OMNICELL COM | COM | 68213N109 | 476,358 | 12,659 | SH | SOLE | 0 | 0 | 0 | 12,659 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 782,399 | 54,675 | SH | SOLE | 0 | 0 | 0 | 54,675 | |
ORIGIN BANCORP INC | COM | 68621T102 | 551,335 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,416,015 | 45,327 | SH | SOLE | 0 | 0 | 0 | 45,327 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,784,040 | 72,784 | SH | SOLE | 0 | 0 | 0 | 72,784 | |
PARK NATL CORP | COM | 700658107 | 374,001 | 2,815 | SH | SOLE | 0 | 0 | 0 | 2,815 | |
PEPSICO INC | COM | 713448108 | 8,702,543 | 51,240 | SH | SOLE | 0 | 0 | 0 | 51,240 | |
PERFORMANT FINL CORP | COM | 71377E105 | 764,678 | 244,697 | SH | SOLE | 0 | 0 | 0 | 244,697 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,037,571 | 64,970 | SH | SOLE | 0 | 0 | 0 | 64,970 | |
PFIZER INC | COM | 717081103 | 5,324,018 | 184,926 | SH | SOLE | 0 | 0 | 0 | 184,926 | |
PGT INNOVATIONS INC | COM | 69336V101 | 888,033 | 21,819 | SH | SOLE | 0 | 0 | 0 | 21,819 | |
PINTEREST INC | CL A | 72352L106 | 5,286,571 | 142,726 | SH | SOLE | 0 | 0 | 0 | 142,726 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,564,914 | 10,106 | SH | SOLE | 0 | 0 | 0 | 10,106 | |
PPG INDS INC | COM | 693506107 | 6,387,131 | 42,709 | SH | SOLE | 0 | 0 | 0 | 42,709 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 926,780 | 8,606 | SH | SOLE | 0 | 0 | 0 | 8,606 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,342,740 | 17,068 | SH | SOLE | 0 | 0 | 0 | 17,068 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 425,225 | 2,902 | SH | SOLE | 0 | 0 | 0 | 2,902 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,086,777 | 10,479 | SH | SOLE | 0 | 0 | 0 | 10,479 | |
QUALCOMM INC | COM | 747525103 | 4,024,497 | 27,826 | SH | SOLE | 0 | 0 | 0 | 27,826 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,255,315 | 16,067 | SH | SOLE | 0 | 0 | 0 | 16,067 | |
RTX CORPORATION | COM | 75513E101 | 233,480 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,446,120 | 162,301 | SH | SOLE | 0 | 0 | 0 | 162,301 | |
SCHRODINGER INC | COM | 80810D103 | 876,814 | 24,492 | SH | SOLE | 0 | 0 | 0 | 24,492 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 274,159 | 13,238 | SH | SOLE | 0 | 0 | 0 | 13,238 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 768,634 | 12,057 | SH | SOLE | 0 | 0 | 0 | 12,057 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 597,505 | 6,999 | SH | SOLE | 0 | 0 | 0 | 6,999 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,030,153 | 5,352 | SH | SOLE | 0 | 0 | 0 | 5,352 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 600,546 | 7,163 | SH | SOLE | 0 | 0 | 0 | 7,163 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,185,496 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,340,189 | 21,162 | SH | SOLE | 0 | 0 | 0 | 21,162 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,405,805 | 10,308 | SH | SOLE | 0 | 0 | 0 | 10,308 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,992,010 | 52,979 | SH | SOLE | 0 | 0 | 0 | 52,979 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 701,864 | 15,847 | SH | SOLE | 0 | 0 | 0 | 15,847 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 127,279 | 23,440 | SH | SOLE | 0 | 0 | 0 | 23,440 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 99,445 | 18,180 | SH | SOLE | 0 | 0 | 0 | 18,180 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,547,628 | 17,981 | SH | SOLE | 0 | 0 | 0 | 17,981 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 403,587 | 4,779 | SH | SOLE | 0 | 0 | 0 | 4,779 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 280,297 | 10,366 | SH | SOLE | 0 | 0 | 0 | 10,366 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 548,508 | 1,154 | SH | SOLE | 0 | 0 | 0 | 1,154 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,159,991 | 165,473 | SH | SOLE | 0 | 0 | 0 | 165,473 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 247,758 | 2,711 | SH | SOLE | 0 | 0 | 0 | 2,711 | |
SPLUNK INC | COM | 848637104 | 4,092,273 | 26,861 | SH | SOLE | 0 | 0 | 0 | 26,861 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,020,522 | 21,396 | SH | SOLE | 0 | 0 | 0 | 21,396 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 737,070 | 7,297 | SH | SOLE | 0 | 0 | 0 | 7,297 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,042,901 | 10,631 | SH | SOLE | 0 | 0 | 0 | 10,631 | |
STERIS PLC | SHS USD | G8473T100 | 802,233 | 3,649 | SH | SOLE | 0 | 0 | 0 | 3,649 | |
STRYKER CORPORATION | COM | 863667101 | 10,272,270 | 34,303 | SH | SOLE | 0 | 0 | 0 | 34,303 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 462,207 | 1,626 | SH | SOLE | 0 | 0 | 0 | 1,626 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 777,771 | 44,368 | SH | SOLE | 0 | 0 | 0 | 44,368 | |
TEXAS INSTRS INC | COM | 882508104 | 813,606 | 4,773 | SH | SOLE | 0 | 0 | 0 | 4,773 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 610,939 | 1,151 | SH | SOLE | 0 | 0 | 0 | 1,151 | |
TJX COS INC NEW | COM | 872540109 | 212,949 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,934,809 | 28,433 | SH | SOLE | 0 | 0 | 0 | 28,433 | |
TRUIST FINL CORP | COM | 89832Q109 | 875,336 | 23,709 | SH | SOLE | 0 | 0 | 0 | 23,709 | |
TWILIO INC | CL A | 90138F102 | 477,753 | 6,297 | SH | SOLE | 0 | 0 | 0 | 6,297 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,168,903 | 116,435 | SH | SOLE | 0 | 0 | 0 | 116,435 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 945,699 | 19,507 | SH | SOLE | 0 | 0 | 0 | 19,507 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 434,371 | 11,568 | SH | SOLE | 0 | 0 | 0 | 11,568 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 215,326 | 1,369 | SH | SOLE | 0 | 0 | 0 | 1,369 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,808,310 | 12,932 | SH | SOLE | 0 | 0 | 0 | 12,932 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,275,488 | 101,876 | SH | SOLE | 0 | 0 | 0 | 101,876 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 505,592 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 625,312 | 2,636 | SH | SOLE | 0 | 0 | 0 | 2,636 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 263,288 | 1,089 | SH | SOLE | 0 | 0 | 0 | 1,089 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,052,697 | 22,707 | SH | SOLE | 0 | 0 | 0 | 22,707 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 461,996 | 5,684 | SH | SOLE | 0 | 0 | 0 | 5,684 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,132,729 | 53,707 | SH | SOLE | 0 | 0 | 0 | 53,707 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 256,457 | 5,354 | SH | SOLE | 0 | 0 | 0 | 5,354 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,878,414 | 49,825 | SH | SOLE | 0 | 0 | 0 | 49,825 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,312,627 | 25,345 | SH | SOLE | 0 | 0 | 0 | 25,345 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 722,689 | 20,984 | SH | SOLE | 0 | 0 | 0 | 20,984 | |
VISA INC | COM CL A | 92826C839 | 259,569 | 997 | SH | SOLE | 0 | 0 | 0 | 997 | |
VISTRA CORP | COM | 92840M102 | 1,524,968 | 39,589 | SH | SOLE | 0 | 0 | 0 | 39,589 | |
VULCAN MATLS CO | COM | 929160109 | 294,205 | 1,296 | SH | SOLE | 0 | 0 | 0 | 1,296 | |
WALMART INC | COM | 931142103 | 7,578,467 | 48,071 | SH | SOLE | 0 | 0 | 0 | 48,071 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,548,215 | 31,455 | SH | SOLE | 0 | 0 | 0 | 31,455 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 229,642 | 4,385 | SH | SOLE | 0 | 0 | 0 | 4,385 | |
WILLIAMS SONOMA INC | COM | 969904101 | 293,590 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | |
ZOETIS INC | CL A | 98978V103 | 6,542,229 | 33,147 | SH | SOLE | 0 | 0 | 0 | 33,147 | |
ZSCALER INC | COM | 98980G102 | 767,262 | 3,463 | SH | SOLE | 0 | 0 | 0 | 3,463 |