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 | 1,219,169 | 11,494 | SH | SOLE | 0 | 0 | 0 | 11,494 | |
AAON INC | COM PAR $0.004 | 000360206 | 650,707 | 7,386 | SH | SOLE | 0 | 0 | 0 | 7,386 | |
AAR CORP | COM | 000361105 | 959,117 | 16,020 | SH | SOLE | 0 | 0 | 0 | 16,020 | |
ABBOTT LABS | COM | 002824100 | 458,050 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | |
ADOBE INC | COM | 00724F101 | 6,074,383 | 12,038 | SH | SOLE | 0 | 0 | 0 | 12,038 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,245,134 | 34,601 | SH | SOLE | 0 | 0 | 0 | 34,601 | |
AEHR TEST SYS | COM | 00760J108 | 258,156 | 20,819 | SH | SOLE | 0 | 0 | 0 | 20,819 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,283,394 | 141,015 | SH | SOLE | 0 | 0 | 0 | 141,015 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,438,444 | 16,015 | SH | SOLE | 0 | 0 | 0 | 16,015 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 214,045 | 4,510 | SH | SOLE | 0 | 0 | 0 | 4,510 | |
AMAZON COM INC | COM | 023135106 | 12,977,620 | 71,946 | SH | SOLE | 0 | 0 | 0 | 71,946 | |
AMERICAN EXPRESS CO | COM | 025816109 | 406,654 | 1,786 | SH | SOLE | 0 | 0 | 0 | 1,786 | |
AMGEN INC | COM | 031162100 | 9,880,972 | 34,753 | SH | SOLE | 0 | 0 | 0 | 34,753 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,128,084 | 53,126 | SH | SOLE | 0 | 0 | 0 | 53,126 | |
APA CORPORATION | COM | 03743Q108 | 764,646 | 22,241 | SH | SOLE | 0 | 0 | 0 | 22,241 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 570,433 | 34,825 | SH | SOLE | 0 | 0 | 0 | 34,825 | |
APPLE INC | COM | 037833100 | 25,942,986 | 151,289 | SH | SOLE | 0 | 0 | 0 | 151,289 | |
APPLIED MATLS INC | COM | 038222105 | 6,953,740 | 33,719 | SH | SOLE | 0 | 0 | 0 | 33,719 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 388,908 | 285,962 | SH | SOLE | 0 | 0 | 0 | 285,962 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 2,468,998 | 140,284 | SH | SOLE | 0 | 0 | 0 | 140,284 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,979,898 | 11,932 | SH | SOLE | 0 | 0 | 0 | 11,932 | |
BANK AMERICA CORP | COM | 060505104 | 4,035,254 | 106,415 | SH | SOLE | 0 | 0 | 0 | 106,415 | |
BERKLEY W R CORP | COM | 084423102 | 514,013 | 5,812 | SH | SOLE | 0 | 0 | 0 | 5,812 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,565,558 | 29,881 | SH | SOLE | 0 | 0 | 0 | 29,881 | |
BLACKBAUD INC | COM | 09227Q100 | 682,829 | 9,210 | SH | SOLE | 0 | 0 | 0 | 9,210 | |
BLACKSTONE INC | COM | 09260D107 | 1,404,214 | 10,689 | SH | SOLE | 0 | 0 | 0 | 10,689 | |
BOEING CO | COM | 097023105 | 3,738,023 | 19,369 | SH | SOLE | 0 | 0 | 0 | 19,369 | |
BP PLC | SPONSORED ADR | 055622104 | 1,087,207 | 28,854 | SH | SOLE | 0 | 0 | 0 | 28,854 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 286,389 | 5,281 | SH | SOLE | 0 | 0 | 0 | 5,281 | |
CALLON PETE CO DEL | COM | 13123X508 | 520,844 | 14,565 | SH | SOLE | 0 | 0 | 0 | 14,565 | |
CANTALOUPE INC | COM | 138103106 | 1,298,346 | 201,920 | SH | SOLE | 0 | 0 | 0 | 201,920 | |
CATERPILLAR INC | COM | 149123101 | 415,532 | 1,134 | SH | SOLE | 0 | 0 | 0 | 1,134 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,060,630 | 12,791 | SH | SOLE | 0 | 0 | 0 | 12,791 | |
CHART INDS INC | COM | 16115Q308 | 12,354,657 | 75,004 | SH | SOLE | 0 | 0 | 0 | 75,004 | |
CHEVRON CORP NEW | COM | 166764100 | 3,102,588 | 19,669 | SH | SOLE | 0 | 0 | 0 | 19,669 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,198,766 | 9,687 | SH | SOLE | 0 | 0 | 0 | 9,687 | |
CISCO SYS INC | COM | 17275R102 | 589,188 | 11,805 | SH | SOLE | 0 | 0 | 0 | 11,805 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 682,735 | 8,994 | SH | SOLE | 0 | 0 | 0 | 8,994 | |
CME GROUP INC | COM | 12572Q105 | 7,447,736 | 34,594 | SH | SOLE | 0 | 0 | 0 | 34,594 | |
CNA FINL CORP | COM | 126117100 | 892,730 | 19,655 | SH | SOLE | 0 | 0 | 0 | 19,655 | |
COCA COLA CO | COM | 191216100 | 4,465,999 | 72,998 | SH | SOLE | 0 | 0 | 0 | 72,998 | |
COMFORT SYS USA INC | COM | 199908104 | 1,652,727 | 5,202 | SH | SOLE | 0 | 0 | 0 | 5,202 | |
CONMED CORP | COM | 207410101 | 512,192 | 6,396 | SH | SOLE | 0 | 0 | 0 | 6,396 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,336,640 | 41,928 | SH | SOLE | 0 | 0 | 0 | 41,928 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 604,420 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
COTERRA ENERGY INC | COM | 127097103 | 1,888,173 | 67,725 | SH | SOLE | 0 | 0 | 0 | 67,725 | |
COUCHBASE INC | COM | 22207T101 | 225,029 | 8,553 | SH | SOLE | 0 | 0 | 0 | 8,553 | |
CRH PLC | ORD | G25508105 | 2,845,976 | 32,993 | SH | SOLE | 0 | 0 | 0 | 32,993 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 456,263 | 6,694 | SH | SOLE | 0 | 0 | 0 | 6,694 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,699,690 | 20,898 | SH | SOLE | 0 | 0 | 0 | 20,898 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 553,072 | 31,247 | SH | SOLE | 0 | 0 | 0 | 31,247 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,061,639 | 4,148 | SH | SOLE | 0 | 0 | 0 | 4,148 | |
DANAHER CORPORATION | COM | 235851102 | 4,674,509 | 18,719 | SH | SOLE | 0 | 0 | 0 | 18,719 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,216,142 | 54,475 | SH | SOLE | 0 | 0 | 0 | 54,475 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,947,444 | 35,058 | SH | SOLE | 0 | 0 | 0 | 35,058 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,251,708 | 8,690 | SH | SOLE | 0 | 0 | 0 | 8,690 | |
DISNEY WALT CO | COM | 254687106 | 7,586,050 | 61,998 | SH | SOLE | 0 | 0 | 0 | 61,998 | |
DNOW INC | COM | 67011P100 | 910,678 | 59,913 | SH | SOLE | 0 | 0 | 0 | 59,913 | |
DOMINOS PIZZA INC | COM | 25754A201 | 780,102 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,874,830 | 29,726 | SH | SOLE | 0 | 0 | 0 | 29,726 | |
EAGLE MATLS INC | COM | 26969P108 | 1,566,639 | 5,765 | SH | SOLE | 0 | 0 | 0 | 5,765 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,152,224 | 85,310 | SH | SOLE | 0 | 0 | 0 | 85,310 | |
ELI LILLY & CO | COM | 532457108 | 9,448,181 | 12,145 | SH | SOLE | 0 | 0 | 0 | 12,145 | |
EMERSON ELEC CO | COM | 291011104 | 9,518,348 | 83,921 | SH | SOLE | 0 | 0 | 0 | 83,921 | |
ENVESTNET INC | COM | 29404K106 | 717,100 | 12,383 | SH | SOLE | 0 | 0 | 0 | 12,383 | |
EOG RES INC | COM | 26875P101 | 6,801,983 | 53,207 | SH | SOLE | 0 | 0 | 0 | 53,207 | |
EVEREST GROUP LTD | COM | G3223R108 | 771,945 | 1,942 | SH | SOLE | 0 | 0 | 0 | 1,942 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,452,341 | 46,841 | SH | SOLE | 0 | 0 | 0 | 46,841 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,455,639 | 55,537 | SH | SOLE | 0 | 0 | 0 | 55,537 | |
FIRST BANCORP N C | COM | 318910106 | 1,114,085 | 30,844 | SH | SOLE | 0 | 0 | 0 | 30,844 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 6,124,217 | 397,676 | SH | SOLE | 0 | 0 | 0 | 397,676 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 604,735 | 11,510 | SH | SOLE | 0 | 0 | 0 | 11,510 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 479,541 | 8,504 | SH | SOLE | 0 | 0 | 0 | 8,504 | |
FLUOR CORP NEW | COM | 343412102 | 600,291 | 14,198 | SH | SOLE | 0 | 0 | 0 | 14,198 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 957,150 | 20,776 | SH | SOLE | 0 | 0 | 0 | 20,776 | |
GARMIN LTD | SHS | H2906T109 | 1,314,671 | 8,831 | SH | SOLE | 0 | 0 | 0 | 8,831 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 280,821 | 3,089 | SH | SOLE | 0 | 0 | 0 | 3,089 | |
GEN DIGITAL INC | COM | 668771108 | 292,208 | 13,045 | SH | SOLE | 0 | 0 | 0 | 13,045 | |
GENERAC HLDGS INC | COM | 368736104 | 208,762 | 1,655 | SH | SOLE | 0 | 0 | 0 | 1,655 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,288,543 | 30,129 | SH | SOLE | 0 | 0 | 0 | 30,129 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,780,445 | 37,958 | SH | SOLE | 0 | 0 | 0 | 37,958 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,464,391 | 50,794 | SH | SOLE | 0 | 0 | 0 | 50,794 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,117,814 | 66,577 | SH | SOLE | 0 | 0 | 0 | 66,577 | |
GLOBUS MED INC | CL A | 379577208 | 647,167 | 12,065 | SH | SOLE | 0 | 0 | 0 | 12,065 | |
GSK PLC | SPONSORED ADR | 37733W204 | 2,280,684 | 53,200 | SH | SOLE | 0 | 0 | 0 | 53,200 | |
HACKETT GROUP INC | COM | 404609109 | 483,692 | 19,905 | SH | SOLE | 0 | 0 | 0 | 19,905 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 918,443 | 216,614 | SH | SOLE | 0 | 0 | 0 | 216,614 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,182,485 | 66,694 | SH | SOLE | 0 | 0 | 0 | 66,694 | |
HEXCEL CORP NEW | COM | 428291108 | 577,118 | 7,922 | SH | SOLE | 0 | 0 | 0 | 7,922 | |
HOME DEPOT INC | COM | 437076102 | 351,761 | 917 | SH | SOLE | 0 | 0 | 0 | 917 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 494,690 | 18,094 | SH | SOLE | 0 | 0 | 0 | 18,094 | |
HONEYWELL INTL INC | COM | 438516106 | 6,044,037 | 29,447 | SH | SOLE | 0 | 0 | 0 | 29,447 | |
HP INC | COM | 40434L105 | 1,046,035 | 34,614 | SH | SOLE | 0 | 0 | 0 | 34,614 | |
HUBBELL INC | COM | 443510607 | 543,716 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
ICAD INC | COM NEW | 44934S206 | 518,476 | 322,035 | SH | SOLE | 0 | 0 | 0 | 322,035 | |
ICON PLC | SHS | G4705A100 | 1,225,882 | 3,649 | SH | SOLE | 0 | 0 | 0 | 3,649 | |
IMMERSION CORP | COM | 452521107 | 1,168,997 | 156,283 | SH | SOLE | 0 | 0 | 0 | 156,283 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 246,379 | 7,976 | SH | SOLE | 0 | 0 | 0 | 7,976 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 807,997 | 94,282 | SH | SOLE | 0 | 0 | 0 | 94,282 | |
INTEL CORP | COM | 458140100 | 8,984,065 | 203,397 | SH | SOLE | 0 | 0 | 0 | 203,397 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,721,866 | 66,621 | SH | SOLE | 0 | 0 | 0 | 66,621 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,106,841 | 28,366 | SH | SOLE | 0 | 0 | 0 | 28,366 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 310,882 | 22,414 | SH | SOLE | 0 | 0 | 0 | 22,414 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 200,356 | 16,865 | SH | SOLE | 0 | 0 | 0 | 16,865 | |
INVESCO LTD | SHS | G491BT108 | 1,060,831 | 63,944 | SH | SOLE | 0 | 0 | 0 | 63,944 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 658,467 | 1,483 | SH | SOLE | 0 | 0 | 0 | 1,483 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,176,376 | 37,804 | SH | SOLE | 0 | 0 | 0 | 37,804 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,651,045 | 121,248 | SH | SOLE | 0 | 0 | 0 | 121,248 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,538,335 | 22,195 | SH | SOLE | 0 | 0 | 0 | 22,195 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,866,309 | 133,068 | SH | SOLE | 0 | 0 | 0 | 133,068 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,495,367 | 76,970 | SH | SOLE | 0 | 0 | 0 | 76,970 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,174,615 | 81,759 | SH | SOLE | 0 | 0 | 0 | 81,759 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,202,018 | 134,797 | SH | SOLE | 0 | 0 | 0 | 134,797 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 233,436 | 8,208 | SH | SOLE | 0 | 0 | 0 | 8,208 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,495,505 | 232,563 | SH | SOLE | 0 | 0 | 0 | 232,563 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 896,939 | 2,989 | SH | SOLE | 0 | 0 | 0 | 2,989 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,508,239 | 128,494 | SH | SOLE | 0 | 0 | 0 | 128,494 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,818,125 | 106,932 | SH | SOLE | 0 | 0 | 0 | 106,932 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 13,858,350 | 133,279 | SH | SOLE | 0 | 0 | 0 | 133,279 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 202,556 | 4,443 | SH | SOLE | 0 | 0 | 0 | 4,443 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10,388,009 | 153,080 | SH | SOLE | 0 | 0 | 0 | 153,080 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,678,805 | 24,940 | SH | SOLE | 0 | 0 | 0 | 24,940 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,252,918 | 16,748 | SH | SOLE | 0 | 0 | 0 | 16,748 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,850,418 | 46,733 | SH | SOLE | 0 | 0 | 0 | 46,733 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,476,876 | 48,460 | SH | SOLE | 0 | 0 | 0 | 48,460 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,822,058 | 45,861 | SH | SOLE | 0 | 0 | 0 | 45,861 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,836,747 | 124,747 | SH | SOLE | 0 | 0 | 0 | 124,747 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,850,121 | 35,862 | SH | SOLE | 0 | 0 | 0 | 35,862 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,900,808 | 52,612 | SH | SOLE | 0 | 0 | 0 | 52,612 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 398,454 | 6,560 | SH | SOLE | 0 | 0 | 0 | 6,560 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 369,447 | 4,264 | SH | SOLE | 0 | 0 | 0 | 4,264 | |
ISHARES TR | EXPANDED TECH | 464287515 | 555,364 | 6,513 | SH | SOLE | 0 | 0 | 0 | 6,513 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,667,432 | 42,504 | SH | SOLE | 0 | 0 | 0 | 42,504 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 405,987 | 7,463 | SH | SOLE | 0 | 0 | 0 | 7,463 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 229,837 | 4,482 | SH | SOLE | 0 | 0 | 0 | 4,482 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 4,311,252 | 72,580 | SH | SOLE | 0 | 0 | 0 | 72,580 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,481,530 | 45,045 | SH | SOLE | 0 | 0 | 0 | 45,045 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,558,110 | 66,743 | SH | SOLE | 0 | 0 | 0 | 66,743 | |
JOINT CORP | COM | 47973J102 | 499,597 | 38,254 | SH | SOLE | 0 | 0 | 0 | 38,254 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,844,491 | 54,141 | SH | SOLE | 0 | 0 | 0 | 54,141 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,336,444 | 10,332 | SH | SOLE | 0 | 0 | 0 | 10,332 | |
KIRBY CORP | COM | 497266106 | 1,245,737 | 13,069 | SH | SOLE | 0 | 0 | 0 | 13,069 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 526,858 | 6,498 | SH | SOLE | 0 | 0 | 0 | 6,498 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,240,353 | 38,846 | SH | SOLE | 0 | 0 | 0 | 38,846 | |
LIQTECH INTL INC | COM | 53632A300 | 180,966 | 58,565 | SH | SOLE | 0 | 0 | 0 | 58,565 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,817,276 | 3,995 | SH | SOLE | 0 | 0 | 0 | 3,995 | |
LOEWS CORP | COM | 540424108 | 855,553 | 10,928 | SH | SOLE | 0 | 0 | 0 | 10,928 | |
LOWES COS INC | COM | 548661107 | 847,087 | 3,325 | SH | SOLE | 0 | 0 | 0 | 3,325 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,792,866 | 17,529 | SH | SOLE | 0 | 0 | 0 | 17,529 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 470,054 | 84,239 | SH | SOLE | 0 | 0 | 0 | 84,239 | |
MAGNITE INC | COM | 55955D100 | 706,705 | 65,740 | SH | SOLE | 0 | 0 | 0 | 65,740 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 326,963 | 679 | SH | SOLE | 0 | 0 | 0 | 679 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,108,692 | 70,094 | SH | SOLE | 0 | 0 | 0 | 70,094 | |
MERCK & CO INC | COM | 58933Y105 | 1,955,673 | 14,821 | SH | SOLE | 0 | 0 | 0 | 14,821 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 552,197 | 4,684 | SH | SOLE | 0 | 0 | 0 | 4,684 | |
MICROSOFT CORP | COM | 594918104 | 28,455,903 | 67,636 | SH | SOLE | 0 | 0 | 0 | 67,636 | |
MOHAWK INDS INC | COM | 608190104 | 551,178 | 4,211 | SH | SOLE | 0 | 0 | 0 | 4,211 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,977,614 | 148,366 | SH | SOLE | 0 | 0 | 0 | 148,366 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,150,416 | 75,939 | SH | SOLE | 0 | 0 | 0 | 75,939 | |
MSC INDL DIRECT INC | CL A | 553530106 | 807,761 | 8,324 | SH | SOLE | 0 | 0 | 0 | 8,324 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 598,548 | 11,142 | SH | SOLE | 0 | 0 | 0 | 11,142 | |
NETFLIX INC | COM | 64110L106 | 1,934,958 | 3,186 | SH | SOLE | 0 | 0 | 0 | 3,186 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,770,051 | 58,990 | SH | SOLE | 0 | 0 | 0 | 58,990 | |
NIKE INC | CL B | 654106103 | 4,625,414 | 49,217 | SH | SOLE | 0 | 0 | 0 | 49,217 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,489,763 | 34,967 | SH | SOLE | 0 | 0 | 0 | 34,967 | |
NRG ENERGY INC | COM NEW | 629377508 | 974,736 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | |
NVIDIA CORPORATION | COM | 67066G104 | 654,667 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 767,294 | 9,643 | SH | SOLE | 0 | 0 | 0 | 9,643 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 654,909 | 53,902 | SH | SOLE | 0 | 0 | 0 | 53,902 | |
ORIGIN BANCORP INC | COM | 68621T102 | 484,220 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,488,774 | 46,597 | SH | SOLE | 0 | 0 | 0 | 46,597 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,358,192 | 74,999 | SH | SOLE | 0 | 0 | 0 | 74,999 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,308,931 | 11,646 | SH | SOLE | 0 | 0 | 0 | 11,646 | |
PARK NATL CORP | COM | 700658107 | 382,418 | 2,815 | SH | SOLE | 0 | 0 | 0 | 2,815 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 208,004 | 3,105 | SH | SOLE | 0 | 0 | 0 | 3,105 | |
PEPSICO INC | COM | 713448108 | 7,812,036 | 44,638 | SH | SOLE | 0 | 0 | 0 | 44,638 | |
PERFORMANT FINL CORP | COM | 71377E105 | 706,209 | 240,207 | SH | SOLE | 0 | 0 | 0 | 240,207 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 989,380 | 65,048 | SH | SOLE | 0 | 0 | 0 | 65,048 | |
PFIZER INC | COM | 717081103 | 244,782 | 8,821 | SH | SOLE | 0 | 0 | 0 | 8,821 | |
PINTEREST INC | CL A | 72352L106 | 4,336,142 | 125,069 | SH | SOLE | 0 | 0 | 0 | 125,069 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,929,181 | 11,938 | SH | SOLE | 0 | 0 | 0 | 11,938 | |
PPG INDS INC | COM | 693506107 | 5,435,053 | 37,509 | SH | SOLE | 0 | 0 | 0 | 37,509 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,052,657 | 8,634 | SH | SOLE | 0 | 0 | 0 | 8,634 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,472,017 | 17,055 | SH | SOLE | 0 | 0 | 0 | 17,055 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 442,256 | 2,726 | SH | SOLE | 0 | 0 | 0 | 2,726 | |
PROLOGIS INC. | COM | 74340W103 | 5,237,709 | 40,222 | SH | SOLE | 0 | 0 | 0 | 40,222 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,775,440 | 15,123 | SH | SOLE | 0 | 0 | 0 | 15,123 | |
QUALCOMM INC | COM | 747525103 | 10,501,865 | 62,031 | SH | SOLE | 0 | 0 | 0 | 62,031 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 435,856 | 27,190 | SH | SOLE | 0 | 0 | 0 | 27,190 | |
RAMBUS INC DEL | COM | 750917106 | 395,893 | 6,405 | SH | SOLE | 0 | 0 | 0 | 6,405 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,309,972 | 16,488 | SH | SOLE | 0 | 0 | 0 | 16,488 | |
RTX CORPORATION | COM | 75513E101 | 244,107 | 2,503 | SH | SOLE | 0 | 0 | 0 | 2,503 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 511,268 | 9,328 | SH | SOLE | 0 | 0 | 0 | 9,328 | |
SCHRODINGER INC | COM | 80810D103 | 654,750 | 24,250 | SH | SOLE | 0 | 0 | 0 | 24,250 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 268,711 | 13,237 | SH | SOLE | 0 | 0 | 0 | 13,237 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 877,104 | 11,759 | SH | SOLE | 0 | 0 | 0 | 11,759 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,068,772 | 11,486 | SH | SOLE | 0 | 0 | 0 | 11,486 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,045,932 | 5,022 | SH | SOLE | 0 | 0 | 0 | 5,022 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 509,153 | 5,393 | SH | SOLE | 0 | 0 | 0 | 5,393 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,246,248 | 9,894 | SH | SOLE | 0 | 0 | 0 | 9,894 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,222,384 | 33,852 | SH | SOLE | 0 | 0 | 0 | 33,852 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,441,402 | 9,757 | SH | SOLE | 0 | 0 | 0 | 9,757 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,777,043 | 42,190 | SH | SOLE | 0 | 0 | 0 | 42,190 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 639,202 | 21,883 | SH | SOLE | 0 | 0 | 0 | 21,883 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 108,457 | 23,027 | SH | SOLE | 0 | 0 | 0 | 23,027 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 47,026 | 12,120 | SH | SOLE | 0 | 0 | 0 | 12,120 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,786,557 | 16,772 | SH | SOLE | 0 | 0 | 0 | 16,772 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 380,849 | 4,479 | SH | SOLE | 0 | 0 | 0 | 4,479 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 291,015 | 10,247 | SH | SOLE | 0 | 0 | 0 | 10,247 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 579,562 | 1,108 | SH | SOLE | 0 | 0 | 0 | 1,108 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,278,497 | 169,647 | SH | SOLE | 0 | 0 | 0 | 169,647 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 248,870 | 2,711 | SH | SOLE | 0 | 0 | 0 | 2,711 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,672,877 | 17,707 | SH | SOLE | 0 | 0 | 0 | 17,707 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 882,719 | 7,169 | SH | SOLE | 0 | 0 | 0 | 7,169 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,032,182 | 10,540 | SH | SOLE | 0 | 0 | 0 | 10,540 | |
STARBUCKS CORP | COM | 855244109 | 1,894,592 | 20,731 | SH | SOLE | 0 | 0 | 0 | 20,731 | |
STERIS PLC | SHS USD | G8473T100 | 805,305 | 3,582 | SH | SOLE | 0 | 0 | 0 | 3,582 | |
STRYKER CORPORATION | COM | 863667101 | 10,259,290 | 28,668 | SH | SOLE | 0 | 0 | 0 | 28,668 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 479,764 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 764,512 | 43,887 | SH | SOLE | 0 | 0 | 0 | 43,887 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 227,970 | 5,066 | SH | SOLE | 0 | 0 | 0 | 5,066 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 645,724 | 1,111 | SH | SOLE | 0 | 0 | 0 | 1,111 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,599,897 | 21,985 | SH | SOLE | 0 | 0 | 0 | 21,985 | |
TRUIST FINL CORP | COM | 89832Q109 | 909,910 | 23,343 | SH | SOLE | 0 | 0 | 0 | 23,343 | |
TWILIO INC | CL A | 90138F102 | 494,642 | 8,089 | SH | SOLE | 0 | 0 | 0 | 8,089 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,257,770 | 94,269 | SH | SOLE | 0 | 0 | 0 | 94,269 | |
UIPATH INC | CL A | 90364P105 | 234,544 | 10,346 | SH | SOLE | 0 | 0 | 0 | 10,346 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 984,226 | 19,610 | SH | SOLE | 0 | 0 | 0 | 19,610 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 205,481 | 1,382 | SH | SOLE | 0 | 0 | 0 | 1,382 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,542,902 | 13,226 | SH | SOLE | 0 | 0 | 0 | 13,226 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,091,077 | 68,449 | SH | SOLE | 0 | 0 | 0 | 68,449 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 222,655 | 854 | SH | SOLE | 0 | 0 | 0 | 854 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 685,096 | 2,636 | SH | SOLE | 0 | 0 | 0 | 2,636 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,112,090 | 4,865 | SH | SOLE | 0 | 0 | 0 | 4,865 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,065,814 | 23,368 | SH | SOLE | 0 | 0 | 0 | 23,368 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 353,117 | 4,386 | SH | SOLE | 0 | 0 | 0 | 4,386 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,407,350 | 41,456 | SH | SOLE | 0 | 0 | 0 | 41,456 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 268,610 | 5,354 | SH | SOLE | 0 | 0 | 0 | 5,354 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,033,532 | 48,464 | SH | SOLE | 0 | 0 | 0 | 48,464 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,416,631 | 20,135 | SH | SOLE | 0 | 0 | 0 | 20,135 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 874,991 | 20,622 | SH | SOLE | 0 | 0 | 0 | 20,622 | |
VISA INC | COM CL A | 92826C839 | 276,847 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | |
VULCAN MATLS CO | COM | 929160109 | 292,297 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | |
WALMART INC | COM | 931142103 | 8,024,115 | 133,357 | SH | SOLE | 0 | 0 | 0 | 133,357 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,730,222 | 29,852 | SH | SOLE | 0 | 0 | 0 | 29,852 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 299,232 | 4,385 | SH | SOLE | 0 | 0 | 0 | 4,385 | |
WILLIAMS SONOMA INC | COM | 969904101 | 462,006 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | |
WORKDAY INC | CL A | 98138H101 | 3,537,035 | 12,968 | SH | SOLE | 0 | 0 | 0 | 12,968 | |
ZOETIS INC | CL A | 98978V103 | 5,014,205 | 29,633 | SH | SOLE | 0 | 0 | 0 | 29,633 | |
ZSCALER INC | COM | 98980G102 | 559,590 | 2,905 | SH | SOLE | 0 | 0 | 0 | 2,905 |