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 |
ABBOTT LABS | COM | 002824100 | 792,267 | 7,320 | SH | SOLE | 0 | 1,368 | 0 | 5,952 | |
ABBVIE INC | COM | 00287Y109 | 1,753,402 | 9,169 | SH | SOLE | 0 | 4,224 | 0 | 4,945 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,393,035 | 16,168 | SH | SOLE | 0 | 5,609 | 0 | 10,559 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,148,793 | 19,255 | SH | SOLE | 0 | 2,516 | 0 | 16,739 | |
ADOBE INC | COM | 00724F101 | 1,228,865 | 2,296 | SH | SOLE | 0 | 402 | 0 | 1,894 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 657,450 | 4,658 | SH | SOLE | 0 | 685 | 0 | 3,973 | |
AFLAC INC | COM | 001055102 | 817,807 | 8,039 | SH | SOLE | 0 | 4,726 | 0 | 3,313 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 380,931 | 2,772 | SH | SOLE | 0 | 155 | 0 | 2,617 | |
AGREE RLTY CORP | COM | 008492100 | 245,118 | 3,412 | SH | SOLE | 0 | 3,363 | 0 | 49 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 339,726 | 1,228 | SH | SOLE | 0 | 381 | 0 | 847 | |
ALCON AG | ORD SHS | H01301128 | 312,545 | 3,362 | SH | SOLE | 0 | 61 | 0 | 3,301 | |
ALLSTATE CORP | COM | 020002101 | 374,874 | 2,180 | SH | SOLE | 0 | 1,379 | 0 | 801 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,619,170 | 27,838 | SH | SOLE | 0 | 7,726 | 0 | 20,112 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,515,820 | 64,058 | SH | SOLE | 0 | 9,519 | 0 | 54,539 | |
AMAZON COM INC | COM | 023135106 | 15,065,971 | 88,504 | SH | SOLE | 0 | 41,200 | 0 | 47,304 | |
AMBARELLA INC | SHS | G037AX101 | 462,077 | 10,006 | SH | SOLE | 0 | 0 | 0 | 10,006 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 40,209 | 17,257 | SH | SOLE | 0 | 825 | 0 | 16,432 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 104,720 | 20,334 | SH | SOLE | 0 | 20,334 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 279,673 | 6,670 | SH | SOLE | 0 | 5,520 | 0 | 1,150 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 463,326 | 7,050 | SH | SOLE | 0 | 1,057 | 0 | 5,993 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 346,427 | 6,604 | SH | SOLE | 0 | 2,306 | 0 | 4,298 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 335,706 | 3,421 | SH | SOLE | 0 | 2,171 | 0 | 1,250 | |
AMERICAN EXPRESS CO | COM | 025816109 | 482,142 | 2,017 | SH | SOLE | 0 | 364 | 0 | 1,653 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 344,994 | 4,816 | SH | SOLE | 0 | 212 | 0 | 4,604 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 452,702 | 2,033 | SH | SOLE | 0 | 554 | 0 | 1,479 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 237,900 | 1,683 | SH | SOLE | 0 | 229 | 0 | 1,453 | |
AMERIPRISE FINL INC | COM | 03076C106 | 417,244 | 1,022 | SH | SOLE | 0 | 75 | 0 | 947 | |
AMGEN INC | COM | 031162100 | 879,711 | 2,720 | SH | SOLE | 0 | 999 | 0 | 1,721 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,889,937 | 60,039 | SH | SOLE | 0 | 8,424 | 0 | 51,615 | |
ANALOG DEVICES INC | COM | 032654105 | 454,657 | 2,085 | SH | SOLE | 0 | 230 | 0 | 1,856 | |
AON PLC | SHS CL A | G0403H108 | 234,009 | 714 | SH | SOLE | 0 | 148 | 0 | 566 | |
APPLE INC | COM | 037833100 | 22,404,139 | 101,252 | SH | SOLE | 0 | 34,426 | 0 | 66,827 | |
APPLIED MATLS INC | COM | 038222105 | 714,618 | 3,559 | SH | SOLE | 0 | 1,039 | 0 | 2,519 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 270,126 | 2,764 | SH | SOLE | 0 | 2,039 | 0 | 725 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 83,754 | 23,265 | SH | SOLE | 0 | 1,666 | 0 | 21,599 | |
ARISTA NETWORKS INC | COM | 040413106 | 337,535 | 975 | SH | SOLE | 0 | 190 | 0 | 785 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 476,369 | 11,185 | SH | SOLE | 0 | 532 | 0 | 10,653 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,038,278 | 1,194 | SH | SOLE | 0 | 181 | 0 | 1,013 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 551,048 | 6,610 | SH | SOLE | 0 | 1,547 | 0 | 5,063 | |
AT&T INC | COM | 00206R102 | 841,670 | 43,118 | SH | SOLE | 0 | 19,689 | 0 | 23,429 | |
ATMOS ENERGY CORP | COM | 049560105 | 211,618 | 1,643 | SH | SOLE | 0 | 98 | 0 | 1,545 | |
AUTODESK INC | COM | 052769106 | 697,383 | 2,851 | SH | SOLE | 0 | 120 | 0 | 2,731 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,755,977 | 18,159 | SH | SOLE | 0 | 2,486 | 0 | 15,673 | |
AUTOZONE INC | COM | 053332102 | 236,693 | 75 | SH | SOLE | 0 | 11 | 0 | 64 | |
AXOS FINANCIAL INC | COM | 05465C100 | 833,918 | 13,298 | SH | SOLE | 0 | 190 | 0 | 13,108 | |
BAIDU INC | SPON ADR REP A | 056752108 | 445,482 | 5,168 | SH | SOLE | 0 | 57 | 0 | 5,111 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 169,273 | 10,768 | SH | SOLE | 0 | 0 | 0 | 10,768 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 272,499 | 7,826 | SH | SOLE | 0 | 330 | 0 | 7,496 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 177,597 | 17,921 | SH | SOLE | 0 | 397 | 0 | 17,524 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 112,152 | 24,703 | SH | SOLE | 0 | 1,955 | 0 | 22,748 | |
BANDWIDTH INC | COM CL A | 05988J103 | 4,723,919 | 293,229 | SH | SOLE | 0 | 293,229 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,160,652 | 30,178 | SH | SOLE | 0 | 10,792 | 0 | 19,386 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,789,260 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,404,913 | 10,187 | SH | SOLE | 0 | 4,365 | 0 | 5,822 | |
BGC GROUP INC | CL A | 088929104 | 103,639 | 11,302 | SH | SOLE | 0 | 590 | 0 | 10,712 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 107,356 | 12,950 | SH | SOLE | 0 | 12,950 | 0 | 0 | |
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 350,051 | 15,180 | SH | SOLE | 0 | 15,180 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 634,555 | 743 | SH | SOLE | 0 | 127 | 0 | 616 | |
BLACKSTONE INC | COM | 09260D107 | 466,658 | 3,500 | SH | SOLE | 0 | 1,427 | 0 | 2,072 | |
BOEING CO | COM | 097023105 | 381,735 | 2,262 | SH | SOLE | 0 | 303 | 0 | 1,959 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,341,941 | 3,179 | SH | SOLE | 0 | 62 | 0 | 3,117 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 297,455 | 3,918 | SH | SOLE | 0 | 557 | 0 | 3,361 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 240,482 | 4,902 | SH | SOLE | 0 | 2,972 | 0 | 1,929 | |
BROADCOM INC | COM | 11135F101 | 1,938,311 | 12,412 | SH | SOLE | 0 | 1,949 | 0 | 10,463 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 243,726 | 898 | SH | SOLE | 0 | 196 | 0 | 702 | |
CANADIAN NATL RY CO | COM | 136375102 | 287,090 | 2,588 | SH | SOLE | 0 | 128 | 0 | 2,460 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 377,013 | 4,861 | SH | SOLE | 0 | 1,474 | 0 | 3,387 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 235,572 | 1,758 | SH | SOLE | 0 | 129 | 0 | 1,629 | |
CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | 136,031 | 16,650 | SH | SOLE | 0 | 16,650 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 413,651 | 6,318 | SH | SOLE | 0 | 1,903 | 0 | 4,415 | |
CATERPILLAR INC | COM | 149123101 | 900,348 | 2,657 | SH | SOLE | 0 | 773 | 0 | 1,885 | |
CELANESE CORP DEL | COM | 150870103 | 217,901 | 1,714 | SH | SOLE | 0 | 95 | 0 | 1,619 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,168,090 | 22,869 | SH | SOLE | 0 | 2,824 | 0 | 20,045 | |
CHEVRON CORP NEW | COM | 166764100 | 917,686 | 6,366 | SH | SOLE | 0 | 1,757 | 0 | 4,609 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 875,356 | 16,938 | SH | SOLE | 0 | 1,275 | 0 | 15,663 | |
CHUBB LIMITED | COM | H1467J104 | 600,578 | 2,242 | SH | SOLE | 0 | 1,025 | 0 | 1,217 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,796,690 | 37,899 | SH | SOLE | 0 | 4,575 | 0 | 33,323 | |
CINTAS CORP | COM | 172908105 | 318,969 | 420 | SH | SOLE | 0 | 72 | 0 | 348 | |
CISCO SYS INC | COM | 17275R102 | 1,306,355 | 28,793 | SH | SOLE | 0 | 17,970 | 0 | 10,823 | |
CITIGROUP INC | COM NEW | 172967424 | 464,946 | 7,996 | SH | SOLE | 0 | 1,203 | 0 | 6,792 | |
CME GROUP INC | COM | 12572Q105 | 248,085 | 1,195 | SH | SOLE | 0 | 425 | 0 | 770 | |
COCA COLA CO | COM | 191216100 | 1,699,915 | 24,831 | SH | SOLE | 0 | 11,837 | 0 | 12,994 | |
COCA COLA CONS INC | COM | 191098102 | 214,461 | 171 | SH | SOLE | 0 | 49 | 0 | 122 | |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 255,809 | 16,941 | SH | SOLE | 0 | 16,941 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 423,702 | 4,212 | SH | SOLE | 0 | 1,483 | 0 | 2,729 | |
COMCAST CORP NEW | CL A | 20030N101 | 650,523 | 16,629 | SH | SOLE | 0 | 6,621 | 0 | 10,008 | |
CONOCOPHILLIPS | COM | 20825C104 | 609,904 | 5,630 | SH | SOLE | 0 | 2,667 | 0 | 2,962 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 335,561 | 3,303 | SH | SOLE | 0 | 1,651 | 0 | 1,652 | |
COPART INC | COM | 217204106 | 254,391 | 4,991 | SH | SOLE | 0 | 1,891 | 0 | 3,100 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,665,242 | 1,926 | SH | SOLE | 0 | 365 | 0 | 1,560 | |
CSX CORP | COM | 126408103 | 298,953 | 8,999 | SH | SOLE | 0 | 2,190 | 0 | 6,809 | |
CUMMINS INC | COM | 231021106 | 215,762 | 740 | SH | SOLE | 0 | 244 | 0 | 495 | |
CVS HEALTH CORP | COM | 126650100 | 3,370,229 | 60,377 | SH | SOLE | 0 | 9,529 | 0 | 50,848 | |
D R HORTON INC | COM | 23331A109 | 245,774 | 1,404 | SH | SOLE | 0 | 705 | 0 | 699 | |
DANAHER CORPORATION | COM | 235851102 | 4,669,081 | 17,376 | SH | SOLE | 0 | 2,070 | 0 | 15,306 | |
DEERE & CO | COM | 244199105 | 367,607 | 1,049 | SH | SOLE | 0 | 321 | 0 | 727 | |
DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 90,813 | 11,021 | SH | SOLE | 0 | 11,021 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 224,592 | 1,756 | SH | SOLE | 0 | 90 | 0 | 1,666 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,459,963 | 39,026 | SH | SOLE | 0 | 39,026 | 0 | 0 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 353,791 | 8,270 | SH | SOLE | 0 | 8,270 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 614,322 | 18,984 | SH | SOLE | 0 | 18,984 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 707,218 | 20,212 | SH | SOLE | 0 | 20,212 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 207,929 | 5,771 | SH | SOLE | 0 | 5,771 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 375,308 | 11,203 | SH | SOLE | 0 | 11,203 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,264,870 | 42,920 | SH | SOLE | 0 | 42,920 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,313,996 | 43,873 | SH | SOLE | 0 | 43,873 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 463,849 | 5,382 | SH | SOLE | 0 | 2,575 | 0 | 2,807 | |
DISNEY WALT CO | COM | 254687106 | 2,361,723 | 27,590 | SH | SOLE | 0 | 6,507 | 0 | 21,083 | |
DOMINION ENERGY INC | COM | 25746U109 | 261,152 | 4,741 | SH | SOLE | 0 | 3,028 | 0 | 1,713 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 388,213 | 3,414 | SH | SOLE | 0 | 1,150 | 0 | 2,264 | |
DYCOM INDS INC | COM | 267475101 | 671,772 | 3,607 | SH | SOLE | 0 | 1,872 | 0 | 1,735 | |
EATON CORP PLC | SHS | G29183103 | 549,103 | 1,859 | SH | SOLE | 0 | 329 | 0 | 1,530 | |
ECOLAB INC | COM | 278865100 | 530,926 | 2,200 | SH | SOLE | 0 | 103 | 0 | 2,097 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 263,609 | 3,973 | SH | SOLE | 0 | 286 | 0 | 3,687 | |
ELEVANCE HEALTH INC | COM | 036752103 | 660,941 | 1,243 | SH | SOLE | 0 | 189 | 0 | 1,054 | |
ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 | 1,741,215 | 58,924 | SH | SOLE | 0 | 45,987 | 0 | 12,938 | |
ELI LILLY & CO | COM | 532457108 | 2,741,654 | 3,019 | SH | SOLE | 0 | 923 | 0 | 2,096 | |
EMERSON ELEC CO | COM | 291011104 | 444,624 | 4,271 | SH | SOLE | 0 | 2,484 | 0 | 1,787 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 207,074 | 13,291 | SH | SOLE | 0 | 13,291 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 373,392 | 3,184 | SH | SOLE | 0 | 2,907 | 0 | 277 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 250,246 | 8,852 | SH | SOLE | 0 | 8,792 | 0 | 60 | |
EQUINIX INC | COM | 29444U700 | 261,727 | 315 | SH | SOLE | 0 | 83 | 0 | 232 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 206,395 | 6,926 | SH | SOLE | 0 | 6,926 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,088,684 | 34,275 | SH | SOLE | 0 | 4,297 | 0 | 29,978 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,214,108 | 18,786 | SH | SOLE | 0 | 8,722 | 0 | 10,064 | |
FASTENAL CO | COM | 311900104 | 3,621,608 | 54,559 | SH | SOLE | 0 | 6,958 | 0 | 47,601 | |
FEDEX CORP | COM | 31428X106 | 4,616,191 | 16,306 | SH | SOLE | 0 | 2,031 | 0 | 14,274 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 542,156 | 19,679 | SH | SOLE | 0 | 12,396 | 0 | 7,283 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 229,992 | 4,961 | SH | SOLE | 0 | 1,665 | 0 | 3,296 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 273,589 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 541,260 | 10,407 | SH | SOLE | 0 | 9,082 | 0 | 1,325 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 331,414 | 14,133 | SH | SOLE | 0 | 13,973 | 0 | 160 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,582,245 | 46,441 | SH | SOLE | 0 | 36,956 | 0 | 9,485 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 3,961,141 | 158,636 | SH | SOLE | 0 | 123,231 | 0 | 35,405 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 472,334 | 10,997 | SH | SOLE | 0 | 10,890 | 0 | 107 | |
FISERV INC | COM | 337738108 | 4,690,574 | 28,872 | SH | SOLE | 0 | 3,419 | 0 | 25,453 | |
FORD MTR CO DEL | COM | 345370860 | 143,428 | 14,145 | SH | SOLE | 0 | 3,434 | 0 | 10,711 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 292,476 | 1,040 | SH | SOLE | 0 | 356 | 0 | 684 | |
GARTNER INC | COM | 366651107 | 207,282 | 432 | SH | SOLE | 0 | 243 | 0 | 189 | |
GE AEROSPACE | COM NEW | 369604301 | 702,816 | 4,184 | SH | SOLE | 0 | 460 | 0 | 3,724 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 620,839 | 2,125 | SH | SOLE | 0 | 407 | 0 | 1,718 | |
GENERAL MLS INC | COM | 370334104 | 287,489 | 4,154 | SH | SOLE | 0 | 1,346 | 0 | 2,808 | |
GILEAD SCIENCES INC | COM | 375558103 | 251,279 | 3,397 | SH | SOLE | 0 | 1,906 | 0 | 1,491 | |
GLOBAL PMTS INC | COM | 37940X102 | 420,827 | 4,056 | SH | SOLE | 0 | 3,753 | 0 | 303 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 360,992 | 9,931 | SH | SOLE | 0 | 25 | 0 | 9,906 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 601,664 | 44,175 | SH | SOLE | 0 | 0 | 0 | 44,175 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 405,188 | 824 | SH | SOLE | 0 | 179 | 0 | 644 | |
HALEON PLC | SPON ADS | 405552100 | 132,754 | 13,574 | SH | SOLE | 0 | 84 | 0 | 13,490 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 213,556 | 10,150 | SH | SOLE | 0 | 10,150 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 110,140 | 18,205 | SH | SOLE | 0 | 874 | 0 | 17,331 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 706,227 | 20,423 | SH | SOLE | 0 | 19,982 | 0 | 441 | |
HCA HEALTHCARE INC | COM | 40412C101 | 571,040 | 1,548 | SH | SOLE | 0 | 1,108 | 0 | 440 | |
HF SINCLAIR CORP | COM | 403949100 | 290,265 | 6,276 | SH | SOLE | 0 | 6,000 | 0 | 276 | |
HOME DEPOT INC | COM | 437076102 | 2,894,406 | 8,268 | SH | SOLE | 0 | 2,318 | 0 | 5,950 | |
HONEYWELL INTL INC | COM | 438516106 | 615,413 | 3,128 | SH | SOLE | 0 | 951 | 0 | 2,177 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 321,731 | 7,660 | SH | SOLE | 0 | 360 | 0 | 7,300 | |
HUMANA INC | COM | 444859102 | 205,897 | 577 | SH | SOLE | 0 | 22 | 0 | 555 | |
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 22,400 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 50,672 | 12,796 | SH | SOLE | 0 | 213 | 0 | 12,583 | |
IDEXX LABS INC | COM | 45168D104 | 280,984 | 576 | SH | SOLE | 0 | 269 | 0 | 307 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,366,619 | 18,289 | SH | SOLE | 0 | 2,802 | 0 | 15,487 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 266,957 | 13,586 | SH | SOLE | 0 | 9,089 | 0 | 4,496 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,677,121 | 30,241 | SH | SOLE | 0 | 3,748 | 0 | 26,493 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,486,364 | 13,018 | SH | SOLE | 0 | 10,949 | 0 | 2,069 | |
INTUIT | COM | 461202103 | 866,732 | 1,342 | SH | SOLE | 0 | 189 | 0 | 1,153 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,817,017 | 27,315 | SH | SOLE | 0 | 672 | 0 | 26,643 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 734,860 | 12,670 | SH | SOLE | 0 | 0 | 0 | 12,670 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 273,883 | 13,419 | SH | SOLE | 0 | 13,419 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,598,111 | 82,123 | SH | SOLE | 0 | 82,123 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 232,921 | 11,890 | SH | SOLE | 0 | 11,890 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,276,681 | 110,465 | SH | SOLE | 0 | 109,269 | 0 | 1,196 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,590,627 | 122,662 | SH | SOLE | 0 | 121,483 | 0 | 1,179 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 232,823 | 1,388 | SH | SOLE | 0 | 1,380 | 0 | 8 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,270,556 | 22,203 | SH | SOLE | 0 | 2,114 | 0 | 20,089 | |
IQVIA HLDGS INC | COM | 46266C105 | 229,379 | 962 | SH | SOLE | 0 | 83 | 0 | 879 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 531,768 | 10,646 | SH | SOLE | 0 | 0 | 0 | 10,646 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 257,356 | 8,590 | SH | SOLE | 0 | 0 | 0 | 8,590 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,290,879 | 80,263 | SH | SOLE | 0 | 45,662 | 0 | 34,602 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 497,323 | 14,701 | SH | SOLE | 0 | 14,701 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,591,083 | 141,270 | SH | SOLE | 0 | 63,260 | 0 | 78,010 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,399,614 | 10,997 | SH | SOLE | 0 | 10,867 | 0 | 130 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 870,159 | 8,063 | SH | SOLE | 0 | 1,152 | 0 | 6,911 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,104,781 | 12,305 | SH | SOLE | 0 | 2,045 | 0 | 10,260 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 627,763 | 7,181 | SH | SOLE | 0 | 11 | 0 | 7,170 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,002,236 | 86,044 | SH | SOLE | 0 | 74,800 | 0 | 11,244 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,028,891 | 32,271 | SH | SOLE | 0 | 20,394 | 0 | 11,878 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,941,887 | 37,267 | SH | SOLE | 0 | 37,267 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 753,021 | 14,248 | SH | SOLE | 0 | 10,504 | 0 | 3,744 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,897,383 | 83,325 | SH | SOLE | 0 | 57,781 | 0 | 25,544 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,267,868 | 47,583 | SH | SOLE | 0 | 28,106 | 0 | 19,477 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 555,708 | 6,344 | SH | SOLE | 0 | 6,344 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,312,858 | 11,109 | SH | SOLE | 0 | 10,770 | 0 | 339 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 262,554 | 2,564 | SH | SOLE | 0 | 2,564 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 422,395 | 6,623 | SH | SOLE | 0 | 4,143 | 0 | 2,480 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,269,953 | 51,657 | SH | SOLE | 0 | 47,628 | 0 | 4,029 | |
ISHARES TR | TIPS BD ETF | 464287176 | 936,786 | 8,617 | SH | SOLE | 0 | 763 | 0 | 7,854 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,042,327 | 82,604 | SH | SOLE | 0 | 39,523 | 0 | 43,081 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 252,420 | 5,466 | SH | SOLE | 0 | 5,466 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 207,597 | 1,967 | SH | SOLE | 0 | 10 | 0 | 1,957 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 621,071 | 6,502 | SH | SOLE | 0 | 362 | 0 | 6,140 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,411,065 | 13,861 | SH | SOLE | 0 | 9,901 | 0 | 3,960 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 30,173,226 | 383,688 | SH | SOLE | 0 | 123,386 | 0 | 260,302 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 980,289 | 18,812 | SH | SOLE | 0 | 12,140 | 0 | 6,672 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 393,099 | 15,643 | SH | SOLE | 0 | 15,643 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,046,175 | 51,534 | SH | SOLE | 0 | 17,789 | 0 | 33,745 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 36,957,811 | 124,513 | SH | SOLE | 0 | 101,147 | 0 | 23,366 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 438,300 | 5,991 | SH | SOLE | 0 | 5,985 | 0 | 6 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,273,863 | 56,726 | SH | SOLE | 0 | 51,073 | 0 | 5,653 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 377,754 | 7,432 | SH | SOLE | 0 | 7,432 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,264,203 | 79,737 | SH | SOLE | 0 | 53,638 | 0 | 26,100 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 37,800,835 | 377,555 | SH | SOLE | 0 | 247,655 | 0 | 129,900 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,301,815 | 9,233 | SH | SOLE | 0 | 2,567 | 0 | 6,666 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 613,648 | 2,769 | SH | SOLE | 0 | 1,442 | 0 | 1,326 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 281,561 | 2,267 | SH | SOLE | 0 | 545 | 0 | 1,722 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 845,756 | 7,106 | SH | SOLE | 0 | 7,106 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 511,514 | 5,395 | SH | SOLE | 0 | 3,027 | 0 | 2,368 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,007,182 | 9,200 | SH | SOLE | 0 | 5,728 | 0 | 3,472 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,305,592 | 24,263 | SH | SOLE | 0 | 24,263 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,275,798 | 23,394 | SH | SOLE | 0 | 2,506 | 0 | 20,889 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,470,251 | 4,532 | SH | SOLE | 0 | 4,511 | 0 | 21 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,306,620 | 11,206 | SH | SOLE | 0 | 9,415 | 0 | 1,791 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 806,807 | 7,314 | SH | SOLE | 0 | 4,225 | 0 | 3,089 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,308,731 | 23,568 | SH | SOLE | 0 | 0 | 0 | 23,568 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,077,243 | 36,303 | SH | SOLE | 0 | 22,035 | 0 | 14,269 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,963,141 | 47,837 | SH | SOLE | 0 | 31,795 | 0 | 16,042 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,073,653 | 329,825 | SH | SOLE | 0 | 183,328 | 0 | 146,497 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,209,183 | 10,623 | SH | SOLE | 0 | 9,080 | 0 | 1,543 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,398,843 | 50,775 | SH | SOLE | 0 | 3,003 | 0 | 47,772 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 2,922,227 | 43,408 | SH | SOLE | 0 | 0 | 0 | 43,408 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 2,042,481 | 36,512 | SH | SOLE | 0 | 70 | 0 | 36,442 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,659,192 | 32,836 | SH | SOLE | 0 | 14,525 | 0 | 18,310 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 668,976 | 13,647 | SH | SOLE | 0 | 0 | 0 | 13,647 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,249,628 | 33,144 | SH | SOLE | 0 | 5,431 | 0 | 27,713 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,135,574 | 15,079 | SH | SOLE | 0 | 5,018 | 0 | 10,061 | |
KKR & CO INC | COM | 48251W104 | 476,341 | 4,113 | SH | SOLE | 0 | 279 | 0 | 3,834 | |
KLA CORP | COM NEW | 482480100 | 410,833 | 518 | SH | SOLE | 0 | 112 | 0 | 405 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 300,833 | 1,320 | SH | SOLE | 0 | 210 | 0 | 1,110 | |
LAM RESEARCH CORP | COM | 512807108 | 487,167 | 579 | SH | SOLE | 0 | 310 | 0 | 269 | |
LATHAM GROUP INC | COM | 51819L107 | 1,106,952 | 201,264 | SH | SOLE | 0 | 201,264 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 296,111 | 1,738 | SH | SOLE | 0 | 28 | 0 | 1,710 | |
LINDE PLC | SHS | G54950103 | 910,933 | 2,026 | SH | SOLE | 0 | 340 | 0 | 1,686 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 75,968 | 26,017 | SH | SOLE | 0 | 1,432 | 0 | 24,585 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 478,398 | 855 | SH | SOLE | 0 | 282 | 0 | 573 | |
LOWES COS INC | COM | 548661107 | 2,681,295 | 11,352 | SH | SOLE | 0 | 2,230 | 0 | 9,122 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 162,212 | 20,404 | SH | SOLE | 0 | 20,404 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 410,703 | 2,337 | SH | SOLE | 0 | 1,006 | 0 | 1,331 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 448,760 | 2,063 | SH | SOLE | 0 | 697 | 0 | 1,367 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 294,116 | 558 | SH | SOLE | 0 | 6 | 0 | 552 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,916,654 | 4,172 | SH | SOLE | 0 | 717 | 0 | 3,455 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 240,406 | 3,109 | SH | SOLE | 0 | 1,305 | 0 | 1,804 | |
MCDONALDS CORP | COM | 580135101 | 936,403 | 3,464 | SH | SOLE | 0 | 975 | 0 | 2,489 | |
MCKESSON CORP | COM | 58155Q103 | 432,693 | 784 | SH | SOLE | 0 | 321 | 0 | 463 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,610,121 | 1,884 | SH | SOLE | 0 | 26 | 0 | 1,858 | |
MERCK & CO INC | COM | 58933Y105 | 4,533,599 | 39,633 | SH | SOLE | 0 | 6,962 | 0 | 32,671 | |
META PLATFORMS INC | CL A | 30303M102 | 6,042,466 | 11,432 | SH | SOLE | 0 | 3,461 | 0 | 7,971 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 262,756 | 185 | SH | SOLE | 0 | 83 | 0 | 102 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 276,611 | 3,495 | SH | SOLE | 0 | 344 | 0 | 3,151 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 361,136 | 3,706 | SH | SOLE | 0 | 1,491 | 0 | 2,215 | |
MICROSOFT CORP | COM | 594918104 | 19,109,277 | 46,157 | SH | SOLE | 0 | 13,209 | 0 | 32,947 | |
MIDDLEBY CORP | COM | 596278101 | 493,801 | 3,616 | SH | SOLE | 0 | 446 | 0 | 3,170 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 258,254 | 26,352 | SH | SOLE | 0 | 872 | 0 | 25,480 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 120,892 | 30,451 | SH | SOLE | 0 | 1,709 | 0 | 28,742 | |
MONDELEZ INTL INC | CL A | 609207105 | 426,255 | 6,060 | SH | SOLE | 0 | 1,592 | 0 | 4,468 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 218,711 | 252 | SH | SOLE | 0 | 89 | 0 | 163 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 459,746 | 9,887 | SH | SOLE | 0 | 3,905 | 0 | 5,982 | |
MOODYS CORP | COM | 615369105 | 248,650 | 535 | SH | SOLE | 0 | 96 | 0 | 439 | |
MORGAN STANLEY | COM NEW | 617446448 | 425,138 | 4,396 | SH | SOLE | 0 | 432 | 0 | 3,964 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,765,685 | 11,567 | SH | SOLE | 0 | 1,638 | 0 | 9,929 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 218,170 | 5,371 | SH | SOLE | 0 | 5,371 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 207,175 | 379 | SH | SOLE | 0 | 95 | 0 | 284 | |
NETFLIX INC | COM | 64110L106 | 44,918,802 | 69,317 | SH | SOLE | 0 | 963 | 0 | 68,354 | |
NEWMONT CORP | COM | 651639106 | 720,072 | 14,689 | SH | SOLE | 0 | 9,984 | 0 | 4,705 | |
NEXTERA ENERGY INC | COM | 65339F101 | 842,062 | 10,779 | SH | SOLE | 0 | 2,980 | 0 | 7,799 | |
NIKE INC | CL B | 654106103 | 286,483 | 3,649 | SH | SOLE | 0 | 250 | 0 | 3,399 | |
NNN REIT INC | COM | 637417106 | 203,872 | 4,454 | SH | SOLE | 0 | 4,281 | 0 | 173 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 47,040 | 11,939 | SH | SOLE | 0 | 0 | 0 | 11,939 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,668,554 | 6,971 | SH | SOLE | 0 | 109 | 0 | 6,862 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 1,791,437 | 48,134 | SH | SOLE | 0 | 38,924 | 0 | 9,210 | |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 529,878 | 14,816 | SH | SOLE | 0 | 11,137 | 0 | 3,679 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 1,015,707 | 26,512 | SH | SOLE | 0 | 22,468 | 0 | 4,044 | |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 616,185 | 25,771 | SH | SOLE | 0 | 20,130 | 0 | 5,641 | |
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 694,234 | 23,026 | SH | SOLE | 0 | 18,586 | 0 | 4,440 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 510,539 | 1,016 | SH | SOLE | 0 | 718 | 0 | 298 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 870,472 | 7,735 | SH | SOLE | 0 | 3,143 | 0 | 4,592 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,292,152 | 9,674 | SH | SOLE | 0 | 2,756 | 0 | 6,918 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 141,207 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,041,234 | 103,679 | SH | SOLE | 0 | 31,983 | 0 | 71,695 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 479,569 | 2,459 | SH | SOLE | 0 | 654 | 0 | 1,805 | |
ONEOK INC NEW | COM | 682680103 | 401,050 | 4,678 | SH | SOLE | 0 | 2,731 | 0 | 1,946 | |
ORACLE CORP | COM | 68389X105 | 1,660,964 | 12,371 | SH | SOLE | 0 | 4,677 | 0 | 7,694 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 243,009 | 218 | SH | SOLE | 0 | 46 | 0 | 172 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 398,930 | 13,127 | SH | SOLE | 0 | 495 | 0 | 12,632 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 312,570 | 938 | SH | SOLE | 0 | 210 | 0 | 728 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 491,029 | 859 | SH | SOLE | 0 | 32 | 0 | 827 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 375,815 | 5,772 | SH | SOLE | 0 | 1,311 | 0 | 4,461 | |
PEPSICO INC | COM | 713448108 | 732,563 | 4,250 | SH | SOLE | 0 | 1,441 | 0 | 2,809 | |
PFIZER INC | COM | 717081103 | 408,772 | 14,169 | SH | SOLE | 0 | 3,954 | 0 | 10,214 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 555,105 | 4,708 | SH | SOLE | 0 | 2,252 | 0 | 2,456 | |
PHILLIPS 66 | COM | 718546104 | 471,795 | 3,504 | SH | SOLE | 0 | 2,551 | 0 | 952 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 162,606 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | 0 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 187,636 | 14,108 | SH | SOLE | 0 | 14,108 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 221,162 | 1,315 | SH | SOLE | 0 | 274 | 0 | 1,041 | |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 241,249 | 5,046 | SH | SOLE | 0 | 2,550 | 0 | 2,496 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,134,876 | 12,762 | SH | SOLE | 0 | 3,475 | 0 | 9,287 | |
PROGRESSIVE CORP | COM | 743315103 | 693,997 | 3,121 | SH | SOLE | 0 | 612 | 0 | 2,510 | |
PROLOGIS INC. | COM | 74340W103 | 326,810 | 2,664 | SH | SOLE | 0 | 414 | 0 | 2,250 | |
PRUDENTIAL FINL INC | COM | 744320102 | 417,258 | 3,811 | SH | SOLE | 0 | 661 | 0 | 3,150 | |
QUALCOMM INC | COM | 747525103 | 4,723,372 | 27,871 | SH | SOLE | 0 | 5,807 | 0 | 22,065 | |
QUANTA SVCS INC | COM | 74762E102 | 226,382 | 864 | SH | SOLE | 0 | 141 | 0 | 723 | |
REALTY INCOME CORP | COM | 756109104 | 262,664 | 4,355 | SH | SOLE | 0 | 3,278 | 0 | 1,077 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 231,780 | 7,984 | SH | SOLE | 0 | 7,984 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 685,731 | 592 | SH | SOLE | 0 | 204 | 0 | 388 | |
RELX PLC | SPONSORED ADR | 759530108 | 319,675 | 7,044 | SH | SOLE | 0 | 243 | 0 | 6,801 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 203,240 | 6,588 | SH | SOLE | 0 | 0 | 0 | 6,588 | |
REPUBLIC SVCS INC | COM | 760759100 | 257,183 | 1,283 | SH | SOLE | 0 | 841 | 0 | 442 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 225,290 | 3,534 | SH | SOLE | 0 | 106 | 0 | 3,428 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 299,889 | 1,152 | SH | SOLE | 0 | 139 | 0 | 1,013 | |
ROLLINS INC | COM | 775711104 | 244,037 | 5,034 | SH | SOLE | 0 | 4,726 | 0 | 308 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,774,981 | 7,190 | SH | SOLE | 0 | 1,043 | 0 | 6,147 | |
ROSS STORES INC | COM | 778296103 | 469,000 | 3,311 | SH | SOLE | 0 | 2,821 | 0 | 490 | |
RTX CORPORATION | COM | 75513E101 | 1,219,595 | 10,436 | SH | SOLE | 0 | 7,313 | 0 | 3,124 | |
S&P GLOBAL INC | COM | 78409V104 | 617,229 | 1,260 | SH | SOLE | 0 | 268 | 0 | 992 | |
SALESFORCE INC | COM | 79466L302 | 1,678,069 | 6,591 | SH | SOLE | 0 | 3,615 | 0 | 2,976 | |
SAP SE | SPON ADR | 803054204 | 616,863 | 2,923 | SH | SOLE | 0 | 117 | 0 | 2,806 | |
SCHWAB CHARLES CORP | COM | 808513105 | 329,788 | 5,277 | SH | SOLE | 0 | 1,793 | 0 | 3,484 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 501,368 | 10,357 | SH | SOLE | 0 | 10,283 | 0 | 74 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,393,266 | 18,439 | SH | SOLE | 0 | 2,438 | 0 | 16,001 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 408,276 | 11,543 | SH | SOLE | 0 | 9,630 | 0 | 1,913 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,550,715 | 40,112 | SH | SOLE | 0 | 40,056 | 0 | 55 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,206,946 | 12,245 | SH | SOLE | 0 | 9,512 | 0 | 2,733 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 203,455 | 2,523 | SH | SOLE | 0 | 2,523 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,982,285 | 32,676 | SH | SOLE | 0 | 5,973 | 0 | 26,704 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 280,638 | 2,246 | SH | SOLE | 0 | 2,235 | 0 | 11 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 660,410 | 8,904 | SH | SOLE | 0 | 2,164 | 0 | 6,740 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 345,194 | 4,027 | SH | SOLE | 0 | 3,986 | 0 | 41 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 896,207 | 10,072 | SH | SOLE | 0 | 2,108 | 0 | 7,964 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 413,714 | 2,324 | SH | SOLE | 0 | 2,294 | 0 | 30 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,820,342 | 89,827 | SH | SOLE | 0 | 7,013 | 0 | 82,814 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,224,816 | 8,100 | SH | SOLE | 0 | 3,958 | 0 | 4,142 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 299,761 | 3,789 | SH | SOLE | 0 | 3,736 | 0 | 53 | |
SERVICENOW INC | COM | 81762P102 | 637,845 | 779 | SH | SOLE | 0 | 162 | 0 | 617 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,116,825 | 28,816 | SH | SOLE | 0 | 25,645 | 0 | 3,171 | |
SHELL PLC | SPON ADS | 780259305 | 435,665 | 6,026 | SH | SOLE | 0 | 959 | 0 | 5,067 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,445,079 | 12,734 | SH | SOLE | 0 | 1,590 | 0 | 11,144 | |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 228,932 | 10,613 | SH | SOLE | 0 | 8,209 | 0 | 2,405 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 492,502 | 5,530 | SH | SOLE | 0 | 145 | 0 | 5,385 | |
SOUTHERN CO | COM | 842587107 | 8,204,204 | 94,085 | SH | SOLE | 0 | 91,714 | 0 | 2,371 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,810,444 | 82,480 | SH | SOLE | 0 | 37,919 | 0 | 44,561 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 260,864 | 7,392 | SH | SOLE | 0 | 2,906 | 0 | 4,486 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 677,572 | 21,281 | SH | SOLE | 0 | 13,722 | 0 | 7,558 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,789,236 | 121,373 | SH | SOLE | 0 | 17,224 | 0 | 104,150 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 201,531 | 373 | SH | SOLE | 0 | 98 | 0 | 275 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 29,659,303 | 465,171 | SH | SOLE | 0 | 1,094 | 0 | 464,077 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 758,083 | 26,259 | SH | SOLE | 0 | 20,718 | 0 | 5,541 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,134,035 | 12,383 | SH | SOLE | 0 | 12,383 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 344,028 | 13,647 | SH | SOLE | 0 | 8,797 | 0 | 4,849 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 645,161 | 33,690 | SH | SOLE | 0 | 30,838 | 0 | 2,852 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 254,323 | 6,203 | SH | SOLE | 0 | 4,632 | 0 | 1,571 | |
STARBUCKS CORP | COM | 855244109 | 1,774,566 | 18,504 | SH | SOLE | 0 | 5,494 | 0 | 13,010 | |
STRYKER CORPORATION | COM | 863667101 | 4,006,073 | 12,177 | SH | SOLE | 0 | 1,552 | 0 | 10,625 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 217,732 | 17,077 | SH | SOLE | 0 | 901 | 0 | 16,176 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 220,359 | 5,381 | SH | SOLE | 0 | 237 | 0 | 5,144 | |
SYSCO CORP | COM | 871829107 | 240,724 | 3,194 | SH | SOLE | 0 | 1,742 | 0 | 1,452 | |
T-MOBILE US INC | COM | 872590104 | 304,560 | 1,559 | SH | SOLE | 0 | 212 | 0 | 1,347 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,461,080 | 8,478 | SH | SOLE | 0 | 1,423 | 0 | 7,055 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,371,579 | 9,467 | SH | SOLE | 0 | 13 | 0 | 9,454 | |
TARGET CORP | COM | 87612E106 | 478,782 | 3,503 | SH | SOLE | 0 | 1,604 | 0 | 1,899 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 209,072 | 509 | SH | SOLE | 0 | 132 | 0 | 377 | |
TESLA INC | COM | 88160R101 | 11,139,159 | 53,597 | SH | SOLE | 0 | 3,661 | 0 | 49,936 | |
TEXAS INSTRS INC | COM | 882508104 | 1,036,068 | 5,253 | SH | SOLE | 0 | 2,804 | 0 | 2,448 | |
THE CIGNA GROUP | COM | 125523100 | 404,312 | 1,215 | SH | SOLE | 0 | 287 | 0 | 928 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,876,880 | 8,071 | SH | SOLE | 0 | 1,188 | 0 | 6,883 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,098,064 | 30,689 | SH | SOLE | 0 | 26,045 | 0 | 4,644 | |
TJX COS INC NEW | COM | 872540109 | 565,291 | 5,091 | SH | SOLE | 0 | 805 | 0 | 4,286 | |
TOAST INC | CL A | 888787108 | 291,753 | 11,788 | SH | SOLE | 0 | 3,183 | 0 | 8,605 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 268,722 | 3,974 | SH | SOLE | 0 | 279 | 0 | 3,695 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 241,346 | 1,400 | SH | SOLE | 0 | 74 | 0 | 1,326 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 714,503 | 2,105 | SH | SOLE | 0 | 1,149 | 0 | 956 | |
TRANSDIGM GROUP INC | COM | 893641100 | 245,007 | 197 | SH | SOLE | 0 | 35 | 0 | 162 | |
TRINITY CAP INC | COM | 896442308 | 176,076 | 12,426 | SH | SOLE | 0 | 0 | 0 | 12,426 | |
TRINITY INDS INC | COM | 896522109 | 252,274 | 7,859 | SH | SOLE | 0 | 6,740 | 0 | 1,119 | |
TRUIST FINL CORP | COM | 89832Q109 | 515,382 | 12,362 | SH | SOLE | 0 | 10,500 | 0 | 1,862 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,245,753 | 17,531 | SH | SOLE | 0 | 7,281 | 0 | 10,250 | |
UBS GROUP AG | SHS | H42097107 | 257,349 | 8,798 | SH | SOLE | 0 | 850 | 0 | 7,948 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 225,530 | 3,709 | SH | SOLE | 0 | 1,134 | 0 | 2,575 | |
UNION PAC CORP | COM | 907818108 | 922,436 | 3,888 | SH | SOLE | 0 | 902 | 0 | 2,986 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 452,482 | 16,218 | SH | SOLE | 0 | 16,218 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 372,984 | 2,949 | SH | SOLE | 0 | 1,361 | 0 | 1,587 | |
UNITED RENTALS INC | COM | 911363109 | 523,817 | 745 | SH | SOLE | 0 | 272 | 0 | 473 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 562,579 | 7,246 | SH | SOLE | 0 | 0 | 0 | 7,246 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,587,655 | 4,506 | SH | SOLE | 0 | 839 | 0 | 3,668 | |
US BANCORP DEL | COM NEW | 902973304 | 410,484 | 9,681 | SH | SOLE | 0 | 1,338 | 0 | 8,343 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 512,171 | 10,311 | SH | SOLE | 0 | 5,311 | 0 | 5,000 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,789,854 | 37,569 | SH | SOLE | 0 | 34,855 | 0 | 2,714 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,442,988 | 48,958 | SH | SOLE | 0 | 4,233 | 0 | 44,725 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,679,314 | 11,735 | SH | SOLE | 0 | 9,380 | 0 | 2,355 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,418,630 | 61,207 | SH | SOLE | 0 | 49,434 | 0 | 11,773 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 147,988,434 | 297,040 | SH | SOLE | 0 | 240,956 | 0 | 56,085 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,036,160 | 11,366 | SH | SOLE | 0 | 10,113 | 0 | 1,253 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,431,067 | 6,448 | SH | SOLE | 0 | 2,872 | 0 | 3,576 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,340,850 | 25,664 | SH | SOLE | 0 | 21,595 | 0 | 4,070 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 298,731 | 1,196 | SH | SOLE | 0 | 523 | 0 | 673 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,137,041 | 13,009 | SH | SOLE | 0 | 11,627 | 0 | 1,381 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 370,552 | 1,505 | SH | SOLE | 0 | 1,505 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,290,039 | 6,286 | SH | SOLE | 0 | 2,705 | 0 | 3,581 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 360,257 | 1,917 | SH | SOLE | 0 | 1,753 | 0 | 164 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 962,395 | 8,534 | SH | SOLE | 0 | 6,032 | 0 | 2,502 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,390,629 | 31,555 | SH | SOLE | 0 | 23,668 | 0 | 7,887 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 234,855 | 1,987 | SH | SOLE | 0 | 1,966 | 0 | 21 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,010,049 | 27,218 | SH | SOLE | 0 | 777 | 0 | 26,441 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 503,242 | 9,920 | SH | SOLE | 0 | 8,100 | 0 | 1,820 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,515,936 | 18,043 | SH | SOLE | 0 | 17,489 | 0 | 553 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,361,377 | 22,690 | SH | SOLE | 0 | 20,052 | 0 | 2,637 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,231,129 | 6,571 | SH | SOLE | 0 | 3,772 | 0 | 2,799 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 230,801 | 3,799 | SH | SOLE | 0 | 3,798 | 0 | 1 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 30,984,052 | 623,171 | SH | SOLE | 0 | 474,816 | 0 | 148,355 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 509,202 | 919 | SH | SOLE | 0 | 919 | 0 | 0 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 455,273 | 3,339 | SH | SOLE | 0 | 296 | 0 | 3,043 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 12,326,777 | 63,053 | SH | SOLE | 0 | 60,973 | 0 | 2,080 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 954,549 | 23,407 | SH | SOLE | 0 | 12,790 | 0 | 10,617 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 663,510 | 1,419 | SH | SOLE | 0 | 507 | 0 | 912 | |
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 243,187 | 7,708 | SH | SOLE | 0 | 7,708 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,579,515 | 25,293 | SH | SOLE | 0 | 4,524 | 0 | 20,769 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 192,795 | 21,082 | SH | SOLE | 0 | 21,082 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 410,303 | 1,683 | SH | SOLE | 0 | 1,168 | 0 | 515 | |
WALMART INC | COM | 931142103 | 5,408,592 | 79,386 | SH | SOLE | 0 | 12,326 | 0 | 67,061 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 260,114 | 1,442 | SH | SOLE | 0 | 683 | 0 | 759 | |
WASTE MGMT INC DEL | COM | 94106L109 | 622,953 | 3,055 | SH | SOLE | 0 | 1,731 | 0 | 1,324 | |
WELLS FARGO CO NEW | COM | 949746101 | 444,606 | 8,409 | SH | SOLE | 0 | 3,335 | 0 | 5,075 | |
WELLTOWER INC | COM | 95040Q104 | 293,203 | 2,502 | SH | SOLE | 0 | 272 | 0 | 2,230 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 231,418 | 15,255 | SH | SOLE | 0 | 15,255 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 441,901 | 10,248 | SH | SOLE | 0 | 4,129 | 0 | 6,120 | |
WORKDAY INC | CL A | 98138H101 | 213,577 | 987 | SH | SOLE | 0 | 439 | 0 | 548 | |
XCEL ENERGY INC | COM | 98389B100 | 216,745 | 3,633 | SH | SOLE | 0 | 993 | 0 | 2,640 | |
XYLEM INC | COM | 98419M100 | 268,952 | 2,042 | SH | SOLE | 0 | 159 | 0 | 1,883 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 721,462 | 13,508 | SH | SOLE | 0 | 7 | 0 | 13,501 | |
ZILLOW GROUP INC | CL A | 98954M101 | 347,786 | 6,761 | SH | SOLE | 0 | 0 | 0 | 6,761 | |
ZOETIS INC | CL A | 98978V103 | 1,014,887 | 5,387 | SH | SOLE | 0 | 702 | 0 | 4,685 |