The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 4,008,396 | 47,719 | SH | SOLE | 0 | 47,719 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 38,098 | 2,257 | SH | SOLE | 0 | 2,257 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 553,113 | 5,569 | SH | SOLE | 0 | 5,569 | 0 | 0 | |
ROLLINS INC COM | Stock | 775711104 | 7,966 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 165,402 | 1,663 | SH | SOLE | 0 | 1,663 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 163,590 | 10,250 | SH | SOLE | 0 | 10,250 | 0 | 0 | |
WYNN RESORTS LTD COM | Stock | 983134107 | 8,989 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 10,370,068 | 38,944 | SH | SOLE | 0 | 38,944 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 22,251 | 446 | SH | SOLE | 0 | 446 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 60,602 | 487 | SH | SOLE | 0 | 487 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 1,849,533 | 18,644 | SH | SOLE | 0 | 18,644 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 37,375 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC COM | Stock | 74934Q108 | 932 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 103,120 | 1,641 | SH | SOLE | 0 | 1,641 | 0 | 0 | |
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 84,266 | 3,615 | SH | SOLE | 0 | 3,615 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 2,342,063 | 81,378 | SH | SOLE | 0 | 81,378 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 2,150,639 | 75,967 | SH | SOLE | 0 | 75,967 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 47,530 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 5,035 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 12,372 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 1,796,969 | 3,503 | SH | SOLE | 0 | 3,503 | 0 | 0 | |
EBAY INC. COM | Stock | 278642103 | 199,056 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 1,819,088 | 7,387 | SH | SOLE | 0 | 7,387 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 59,370 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
AMERICAS CAR-MART INC COM | Stock | 03062T105 | 24,063 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 203,872 | 2,008 | SH | SOLE | 0 | 2,008 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 149,019 | 851 | SH | SOLE | 0 | 851 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 12,532,239 | 70,944 | SH | SOLE | 0 | 70,943 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 354,482 | 4,205 | SH | SOLE | 0 | 4,205 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 500,528 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 101,130 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 957,025 | 17,918 | SH | SOLE | 0 | 17,918 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 5,049,422 | 32,187 | SH | SOLE | 0 | 32,186 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,218,378 | 11,603 | SH | SOLE | 0 | 11,603 | 0 | 0 | |
THOMSON REUTERS CORP. COM | Stock | 884903808 | 1,483 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 120,776 | 3,514 | SH | SOLE | 0 | 3,514 | 0 | 0 | |
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | ETF | 46090C305 | 3,740 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD ENERGY ETF | ETF | 92204A306 | 2,139,102 | 17,638 | SH | SOLE | 0 | 17,637 | 0 | 0 | |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 1,323 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 21,640 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 968,240 | 16,254 | SH | SOLE | 0 | 16,253 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,404,566 | 5,267 | SH | SOLE | 0 | 5,267 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 199,764 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 55,114 | 1,454 | SH | SOLE | 0 | 1,454 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,153,070 | 3,358 | SH | SOLE | 0 | 3,358 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 2,163 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 632 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
FUTUREFUEL CORP COM | Stock | 36116M106 | 8,341 | 1,026 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 403,377 | 7,083 | SH | SOLE | 0 | 7,083 | 0 | 0 | |
GAP INC COM | Stock | 364760108 | 5,640 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 149,966 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 158,435 | 1,237 | SH | SOLE | 0 | 1,237 | 0 | 0 | |
PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | 25,392 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
UNDER ARMOUR INC CL C | Stock | 904311206 | 10,704 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 11,568 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
F5 INC COM | Stock | 315616102 | 48,793 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 | 682 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 531229813 | 1,572 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 531229789 | 3,130 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 3,223 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 259,204 | 7,934 | SH | SOLE | 0 | 7,934 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,630,536 | 37,151 | SH | SOLE | 0 | 37,150 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 6,641,607 | 104,411 | SH | SOLE | 0 | 104,411 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 10,850 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 3,688 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 29,512 | 2,237 | SH | SOLE | 0 | 2,237 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 61,439 | 733 | SH | SOLE | 0 | 732 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 831,899 | 34,490 | SH | SOLE | 0 | 34,490 | 0 | 0 | |
AMEREN CORP COM | Stock | 023608102 | 19,055 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
IDEX CORP COM | Stock | 45167R104 | 60,964 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 13,715 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 62,990 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 3,156,766 | 73,362 | SH | SOLE | 0 | 73,361 | 0 | 0 | |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 10,142,353 | 503,593 | SH | SOLE | 0 | 503,592 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 9,287,671 | 53,427 | SH | SOLE | 0 | 53,426 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 20,409 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 947,771 | 11,491 | SH | SOLE | 0 | 11,490 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 11,077 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 9,010 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
US FOODS HLDG CORP COM | Stock | 912008109 | 68,891 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | 0 | |
ESSEX PPTY TR INC COM | REIT | 297178105 | 19,797 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 3,630,134 | 137,349 | SH | SOLE | 0 | 137,349 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 41,704 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 3,920,819 | 50,448 | SH | SOLE | 0 | 50,448 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 106,529 | 759 | SH | SOLE | 0 | 759 | 0 | 0 | |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 53,206 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 20,850 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 15,998 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 1,117,300 | 3,789 | SH | SOLE | 0 | 3,789 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 8,615 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 1,574,158 | 13,622 | SH | SOLE | 0 | 13,622 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 42,362 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 290,862 | 13,209 | SH | SOLE | 0 | 13,209 | 0 | 0 | |
SEI INVTS CO COM | Stock | 784117103 | 11,660 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 8,201 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 111,743 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
POOL CORP COM | Stock | 73278L105 | 15,117 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 126,536 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
PROLOGIS INC. COM | REIT | 74340W103 | 119,719 | 1,062 | SH | SOLE | 0 | 1,062 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 53,273 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 8,385,000 | 75,575 | SH | SOLE | 0 | 75,574 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,925,484 | 5,035 | SH | SOLE | 0 | 5,034 | 0 | 0 | |
BLINK CHARGING CO COM | Stock | 09354A100 | 779 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 3,195,647 | 8,519 | SH | SOLE | 0 | 8,519 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 332,190 | 7,410 | SH | SOLE | 0 | 7,410 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 3,034,678 | 8,727 | SH | SOLE | 0 | 8,727 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,060,965 | 4,816 | SH | SOLE | 0 | 4,816 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 5,606 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 279,360 | 786 | SH | SOLE | 0 | 786 | 0 | 0 | |
LHC GROUP INC COM | Stock | 50187A107 | 1,188,583 | 7,351 | SH | SOLE | 0 | 7,351 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 1,626 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 1,873,324 | 19,502 | SH | SOLE | 0 | 19,501 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 51,590 | 944 | SH | SOLE | 0 | 944 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 744,986 | 5,494 | SH | SOLE | 0 | 5,494 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 248,397 | 1,394 | SH | SOLE | 0 | 1,394 | 0 | 0 | |
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 199,589 | 4,295 | SH | SOLE | 0 | 4,295 | 0 | 0 | |
MATTEL INC COM | Stock | 577081102 | 892 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 847,262 | 7,960 | SH | SOLE | 0 | 7,960 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 180,199 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
ORGANIGRAM HLDGS INC COM | Stock | 68620P705 | 160 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 617,938 | 10,805 | SH | SOLE | 0 | 10,805 | 0 | 0 | |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | 8,848 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 2,200,210 | 13,885 | SH | SOLE | 0 | 13,884 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 711,508 | 8,383 | SH | SOLE | 0 | 8,382 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 2,530,347 | 79,222 | SH | SOLE | 0 | 79,221 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 2,341,933 | 31,389 | SH | SOLE | 0 | 31,389 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 10,916 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,096,233 | 24,082 | SH | SOLE | 0 | 24,082 | 0 | 0 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 13,124 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 74,721 | 1,616 | SH | SOLE | 0 | 1,615 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 7,704 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
DAVITA INC COM | Stock | 23918K108 | 209,076 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,266,474 | 108,286 | SH | SOLE | 0 | 108,286 | 0 | 0 | |
NEW GOLD INC CDA COM | Stock | 644535106 | 1,470 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
UNUM GROUP COM | Stock | 91529Y106 | 2,027,005 | 49,403 | SH | SOLE | 0 | 49,403 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 282,147 | 1,279 | SH | SOLE | 0 | 1,279 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 2,809,742 | 46,281 | SH | SOLE | 0 | 46,281 | 0 | 0 | |
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 51,975 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 169,347 | 4,572 | SH | SOLE | 0 | 4,572 | 0 | 0 | |
CACI INTL INC CL A | Stock | 127190304 | 351,690 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
AGCO CORP COM | Stock | 001084102 | 7,212 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 205,106 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 22,101 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 4,498,342 | 25,972 | SH | SOLE | 0 | 25,971 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 3,427 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 316,115 | 6,943 | SH | SOLE | 0 | 6,943 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 3,330,802 | 14,034 | SH | SOLE | 0 | 14,034 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 4,061,277 | 22,480 | SH | SOLE | 0 | 22,480 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 191,504 | 2,359 | SH | SOLE | 0 | 2,359 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 97,446 | 3,600 | SH | SOLE | 0 | 3,599 | 0 | 0 | |
CRONOS GROUP INC COM | Stock | 22717L101 | 201 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
TUTOR PERINI CORP COM | Stock | 901109108 | 378 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,989,440 | 14,655 | SH | SOLE | 0 | 14,655 | 0 | 0 | |
VANECK ENVIRONMENTAL SERVICES ETF | ETF | 92189F304 | 5,448 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 1,546 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
OKTA INC CL A | Stock | 679295105 | 40,998 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 804,863 | 7,011 | SH | SOLE | 0 | 7,011 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 120,865 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 52,780 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 213,894 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 163,588 | 14,066 | SH | SOLE | 0 | 14,066 | 0 | 0 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 13,794 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 146,094 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 2,173 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 55,399 | 1,586 | SH | SOLE | 0 | 1,586 | 0 | 0 | |
APPIAN CORP CL A | Stock | 03782L101 | 4,884 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 5,625,224 | 17,809 | SH | SOLE | 0 | 17,809 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 868,654 | 17,042 | SH | SOLE | 0 | 17,042 | 0 | 0 | |
INVESCO ACTIVE U.S. REAL ESTATE FUND | ETF | 46090A101 | 13,062 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 35,681 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 8,884 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,389,662 | 14,191 | SH | SOLE | 0 | 14,191 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 3,333 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
PETIQ INC COM CL A | Stock | 71639T106 | 4,610 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 904 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 184,272 | 2,685 | SH | SOLE | 0 | 2,685 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 153,092 | 1,104 | SH | SOLE | 0 | 1,104 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 92,514 | 681 | SH | SOLE | 0 | 681 | 0 | 0 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 4,763 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
STANDARD LITHIUM LTD COM | Stock | 853606101 | 714 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
CHICOS FAS INC COM | Stock | 168615102 | 1,476 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 34,219 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 270,745 | 1,596 | SH | SOLE | 0 | 1,596 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 4,997,787 | 69,987 | SH | SOLE | 0 | 69,987 | 0 | 0 | |
ROKU INC COM CL A | Stock | 77543R102 | 4,070 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BLACK KNIGHT INC COM | Stock | 09215C105 | 106,519 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | 0 | |
CENCORA INC COM | Stock | 03073E105 | 420,903 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 304,906 | 1,199 | SH | SOLE | 0 | 1,199 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 221,315 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 2,405,453 | 59,379 | SH | SOLE | 0 | 59,379 | 0 | 0 | |
MONGODB INC CL A | Stock | 60937P106 | 196,840 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 143,245 | 6,644 | SH | SOLE | 0 | 6,644 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 648,562 | 16,222 | SH | SOLE | 0 | 16,222 | 0 | 0 | |
SEA LTD SPONSORD ADS | ADR | 81141R100 | 5,307 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 411,984 | 1,923 | SH | SOLE | 0 | 1,923 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 1,668,169 | 7,084 | SH | SOLE | 0 | 7,084 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 394,149 | 8,796 | SH | SOLE | 0 | 8,796 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 694,377 | 21,558 | SH | SOLE | 0 | 21,557 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 13,141,720 | 291,068 | SH | SOLE | 0 | 291,067 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 87,596 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 37,667 | 1,983 | SH | SOLE | 0 | 1,983 | 0 | 0 | |
MAXIMUS INC COM | Stock | 577933104 | 40,332 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 946,999 | 19,370 | SH | SOLE | 0 | 19,370 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 179,279 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 4,044,990 | 80,690 | SH | SOLE | 0 | 80,690 | 0 | 0 | |
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | 8,844 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 436,470 | 2,315 | SH | SOLE | 0 | 2,315 | 0 | 0 | |
ATMOS ENERGY CORP COM | Stock | 049560105 | 926,371 | 8,266 | SH | SOLE | 0 | 8,266 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 37,745 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 1,268 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 139,900 | 2,518 | SH | SOLE | 0 | 2,518 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 284,986 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 767,990 | 7,785 | SH | SOLE | 0 | 7,785 | 0 | 0 | |
MAIN SECTOR ROTATION ETF | ETF | 66538H591 | 111,211 | 2,867 | SH | SOLE | 0 | 2,867 | 0 | 0 | |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 22,468 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 90,703 | 1,106 | SH | SOLE | 0 | 1,106 | 0 | 0 | |
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 23,978 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 42,399 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 43,104 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 5,435 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,923,812 | 28,889 | SH | SOLE | 0 | 28,889 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 2,828,307 | 119,489 | SH | SOLE | 0 | 119,489 | 0 | 0 | |
AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 4,247 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 4,872,618 | 14,479 | SH | SOLE | 0 | 14,479 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 934,603 | 30,148 | SH | SOLE | 0 | 30,148 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 7,725,856 | 102,751 | SH | SOLE | 0 | 102,751 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 31,342 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 500,922 | 6,463 | SH | SOLE | 0 | 6,462 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,218,365 | 47,811 | SH | SOLE | 0 | 47,811 | 0 | 0 | |
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 28,109 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 194,954 | 1,503 | SH | SOLE | 0 | 1,503 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 25,950 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 3,262,034 | 32,275 | SH | SOLE | 0 | 32,275 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 2,549,815 | 3,021 | SH | SOLE | 0 | 3,021 | 0 | 0 | |
ARCUS BIOSCIENCES INC COM | Stock | 03969F109 | 620 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 243,587 | 2,991 | SH | SOLE | 0 | 2,991 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 43,135 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 859,809 | 2,209 | SH | SOLE | 0 | 2,209 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 612,747 | 2,644 | SH | SOLE | 0 | 2,644 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,399,793 | 27,801 | SH | SOLE | 0 | 27,801 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 3,115 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 927 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 45,317 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 28,501 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 2,928,570 | 94,531 | SH | SOLE | 0 | 94,531 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 7,788 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 4,048,590 | 115,773 | SH | SOLE | 0 | 115,773 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 35 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
IPATH SERIES B BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | ETF | 06746P555 | 1,259 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
GRAFTECH INTL LTD COM | Stock | 384313508 | 4,783 | 1,005 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 145,454 | 1,445 | SH | SOLE | 0 | 1,445 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 20,994,067 | 87,541 | SH | SOLE | 0 | 87,540 | 0 | 0 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 29,743 | 1,214 | SH | SOLE | 0 | 1,214 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 257,905 | 4,954 | SH | SOLE | 0 | 4,954 | 0 | 0 | |
PYROGENESIS CDA INC COM | Stock | 74734T104 | 377 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 4,978 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 155,657 | 1,227 | SH | SOLE | 0 | 1,227 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 55,420 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SMARTSHEET INC COM CL A | Stock | 83200N103 | 19,680 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 5,771 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 113,845 | 12,009 | SH | SOLE | 0 | 12,009 | 0 | 0 | |
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 577,724 | 20,130 | SH | SOLE | 0 | 20,129 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 20,056 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 70,428 | 1,317 | SH | SOLE | 0 | 1,317 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 19,396 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 2,220,150 | 23,824 | SH | SOLE | 0 | 23,823 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 19,863 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 474,658 | 25,081 | SH | SOLE | 0 | 25,081 | 0 | 0 | |
IPATH SERIES B BLOOMBERG NICKEL SUBINDEX TOTAL RETURN ETN | ETF | 06746P480 | 1,986 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 9,924 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 38,181 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 13,006 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 41,687 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 221,193 | 6,112 | SH | SOLE | 0 | 6,112 | 0 | 0 | |
BROWN & BROWN INC COM | Stock | 115236101 | 175,468 | 3,080 | SH | SOLE | 0 | 3,080 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 25,088 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 60,635 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
SONOS INC COM | Stock | 83570H108 | 5,239 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
EQUINOX GOLD CORP COM | Stock | 29446Y502 | 4,884 | 1,489 | SH | SOLE | 0 | 1,489 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 113,794 | 6,161 | SH | SOLE | 0 | 6,161 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 5,085 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 | 9,006 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 6,274 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 2,454 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 | 8,128 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 1,118,938 | 5,874 | SH | SOLE | 0 | 5,874 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 817,753 | 13,430 | SH | SOLE | 0 | 13,430 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,585,235 | 8,637 | SH | SOLE | 0 | 8,637 | 0 | 0 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,187,045 | 10,731 | SH | SOLE | 0 | 10,730 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 17,420 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,585,915 | 30,932 | SH | SOLE | 0 | 30,932 | 0 | 0 | |
FIRST CMNTY CORP S C COM | Stock | 319835104 | 691,615 | 31,595 | SH | SOLE | 0 | 31,595 | 0 | 0 | |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 3,617 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
PHARMACYTE BIOTECH INC COM NEW | Stock | 71715X104 | 79 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
LIVENT CORP COM | Stock | 53814L108 | 1,709 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 439,170 | 3,753 | SH | SOLE | 0 | 3,753 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 4,580,211 | 79,215 | SH | SOLE | 0 | 79,215 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 12,952 | 2,214 | SH | SOLE | 0 | 2,214 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 578,330 | 4,695 | SH | SOLE | 0 | 4,695 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 170,717 | 367 | SH | SOLE | 0 | 367 | 0 | 0 | |
LINDE PLC SHS | Stock | G54950103 | 104,378 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 | 45,750 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 32,348 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
NCR VOYIX CORPORATION COM | Stock | 62886E108 | 5,853 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 | 49,295 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 3,839,110 | 15,477 | SH | SOLE | 0 | 15,477 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 378,885 | 11,079 | SH | SOLE | 0 | 11,078 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 | 37,089 | 1,436 | SH | SOLE | 0 | 1,436 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 3,832,441 | 15,552 | SH | SOLE | 0 | 15,552 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 27,281 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 13,836 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 16,050 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MACERICH CO COM | REIT | 554382101 | 28,938 | 2,570 | SH | SOLE | 0 | 2,570 | 0 | 0 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 31,661 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 485,400 | 12,750 | SH | SOLE | 0 | 12,750 | 0 | 0 | |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 104,440 | 2,165 | SH | SOLE | 0 | 2,165 | 0 | 0 | |
TANGER INC COM | REIT | 875465106 | 897 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BIG LOTS INC COM | Stock | 089302103 | 5,145 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 2,326,812 | 12,146 | SH | SOLE | 0 | 12,146 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 1,858,698 | 10,177 | SH | SOLE | 0 | 10,176 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 6,497,238 | 20,341 | SH | SOLE | 0 | 20,341 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 181,199 | 2,745 | SH | SOLE | 0 | 2,744 | 0 | 0 | |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 72201R866 | 700,155 | 13,627 | SH | SOLE | 0 | 13,627 | 0 | 0 | |
SCHWAB US TIPS ETF | ETF | 808524870 | 8,962,941 | 173,063 | SH | SOLE | 0 | 173,063 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 1,280 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 | 32,503 | 2,073 | SH | SOLE | 0 | 2,072 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,819,269 | 48,696 | SH | SOLE | 0 | 48,695 | 0 | 0 | |
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 43,596 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
BLACKROCK LTD DURATION INCOME COM SHS | CEF | 09249W101 | 6,535 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 519,310 | 16,507 | SH | SOLE | 0 | 16,507 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 400,367 | 13,350 | SH | SOLE | 0 | 13,350 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 598,433 | 4,231 | SH | SOLE | 0 | 4,231 | 0 | 0 | |
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 43,013 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 392,079 | 3,740 | SH | SOLE | 0 | 3,739 | 0 | 0 | |
FOX CORP CL A COM | Stock | 35137L105 | 924,805 | 30,451 | SH | SOLE | 0 | 30,451 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 4,943 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 1,419 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 16,388 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 244,631 | 4,855 | SH | SOLE | 0 | 4,854 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 10,586 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 6,855 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PINTEREST INC CL A | Stock | 72352L106 | 34,405 | 1,417 | SH | SOLE | 0 | 1,417 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 33,938 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 16,704 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 4,152 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,613,195 | 13,130 | SH | SOLE | 0 | 13,130 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 26,171 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 79,618 | 968 | SH | SOLE | 0 | 968 | 0 | 0 | |
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 113,696 | 37,400 | SH | SOLE | 0 | 37,400 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 75,491 | 1,826 | SH | SOLE | 0 | 1,826 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 10,401 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 1,160 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 44,279 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 13,143 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
FASTLY INC CL A | Stock | 31188V100 | 410 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
GOLUB CAP BDC INC COM | CEF | 38173M102 | 388,635 | 29,532 | SH | SOLE | 0 | 29,531 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 343,261 | 5,840 | SH | SOLE | 0 | 5,839 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 209,682 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 4,878 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
ITT INC COM | Stock | 45073V108 | 11,760 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 218,550 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 117,925 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 25,988 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 571,215 | 4,044 | SH | SOLE | 0 | 4,044 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 5,630 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
FRANKLIN FTSE ASIA EX JAPAN ETF | ETF | 35473P660 | 5,398 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | 27,370 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 396,941 | 13,850 | SH | SOLE | 0 | 13,850 | 0 | 0 | |
FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 76,383 | 2,770 | SH | SOLE | 0 | 2,770 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 27,835 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
REPAY HLDGS CORP COM CL A | Stock | 76029L100 | 8,050 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 2,246 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 30,405 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | |
ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 51,940 | 1,573 | SH | SOLE | 0 | 1,573 | 0 | 0 | |
DYNATRACE INC COM NEW | Stock | 268150109 | 2,566 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 316,604 | 3,519 | SH | SOLE | 0 | 3,519 | 0 | 0 | |
INMODE LTD SHS | Stock | M5425M103 | 5,355 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 6,088 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 4,901,890 | 13,399 | SH | SOLE | 0 | 13,399 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 842,475 | 2,733 | SH | SOLE | 0 | 2,733 | 0 | 0 | |
DATADOG INC CL A COM | Stock | 23804L103 | 140,385 | 1,910 | SH | SOLE | 0 | 1,910 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 7,082,985 | 107,956 | SH | SOLE | 0 | 107,955 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 3,682 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 12,917 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 412,980 | 7,985 | SH | SOLE | 0 | 7,984 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 67,206 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 140,840 | 1,337 | SH | SOLE | 0 | 1,337 | 0 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 589,129 | 7,875 | SH | SOLE | 0 | 7,875 | 0 | 0 | |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 35,057 | 1,461 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 69,380 | 5,981 | SH | SOLE | 0 | 5,981 | 0 | 0 | |
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 52,450 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
MATERION CORP COM | Stock | 576690101 | 157,518 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 | 17,806 | 908 | SH | SOLE | 0 | 908 | 0 | 0 | |
LITHIA MTRS INC COM | Stock | 536797103 | 153,555 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST COM | CEF | 46132X101 | 9,360 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 86,245 | 7,572 | SH | SOLE | 0 | 7,572 | 0 | 0 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 11 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 35,860 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
LEAR CORP COM NEW | Stock | 521865204 | 2,480 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 32,954 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 22,032 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
DESKTOP METAL INC COM CL A | Stock | 25058X105 | 238 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
OPEN TEXT CORP COM | Stock | 683715106 | 3,705 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 12,758 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 5,767 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 567,800 | 5,447 | SH | SOLE | 0 | 5,447 | 0 | 0 | |
KBR INC COM | Stock | 48242W106 | 158,400 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 7,200,622 | 69,916 | SH | SOLE | 0 | 69,915 | 0 | 0 | |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 1,651 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 22,668 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
SOURCE CAP INC COM | CEF | 836144105 | 1,082,810 | 28,009 | SH | SOLE | 0 | 28,008 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 502,999 | 10,064 | SH | SOLE | 0 | 10,064 | 0 | 0 | |
INCYTE CORP COM | Stock | 45337C102 | 253,008 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 245,644 | 5,955 | SH | SOLE | 0 | 5,955 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 9,686 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 9,828 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
ARCONIC CORPORATION COM | Stock | 03966V107 | 146,533 | 6,925 | SH | SOLE | 0 | 6,925 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 1,533,833 | 21,321 | SH | SOLE | 0 | 21,321 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 3,800 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 242,729 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 634,083 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 8,054 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 630 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 168,632 | 2,639 | SH | SOLE | 0 | 2,639 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 31,565 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 6,496 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 219,305 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 0 | |
LEMONADE INC COM | Stock | 52567D107 | 5,540 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 1,278 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 5,141 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 220,894 | 1,832 | SH | SOLE | 0 | 1,831 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37960A669 | 38,496 | 1,602 | SH | SOLE | 0 | 1,602 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 548,241 | 5,774 | SH | SOLE | 0 | 5,774 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG INC COM | Stock | 15678U128 | 3,154 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MDU RES GROUP INC COM | Stock | 552690109 | 242,720 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 20,625 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC SHS | Stock | 264120106 | 271,932 | 22,567 | SH | SOLE | 0 | 22,567 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 3,846 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 239,763 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 6,435 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 1,127 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 370,080 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
C & F FINL CORP COM | Stock | 12466Q104 | 15,616 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 2,304 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
FULLER H B CO COM | Stock | 359694106 | 46,553 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 10,048 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 4,417 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 10,863 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 661,988 | 4,169 | SH | SOLE | 0 | 4,168 | 0 | 0 | |
BLACKROCK CAP ALLOCATION TERM COM | CEF | 09260U109 | 34,675 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,611 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
VONTIER CORPORATION COM | Stock | 928881101 | 136,760 | 7,075 | SH | SOLE | 0 | 7,075 | 0 | 0 | |
DARLING INGREDIENTS INC COM | Stock | 237266101 | 93,885 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 14,848 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 2,229,812 | 20,358 | SH | SOLE | 0 | 20,358 | 0 | 0 | |
F N B CORP COM | Stock | 302520101 | 104,400 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 2,108 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SYNAPTICS INC COM | Stock | 87157D109 | 3,806 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
WESTLAKE CORPORATION COM | Stock | 960413102 | 5,332 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 528,131 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 194,313 | 3,870 | SH | SOLE | 0 | 3,870 | 0 | 0 | |
NEW JERSEY RES CORP COM | Stock | 646025106 | 9,924 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC COM | CEF | 09253W104 | 10,410 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 45,038 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 46,449 | 4,173 | SH | SOLE | 0 | 4,173 | 0 | 0 | |
FRANCO NEV CORP COM | Stock | 351858105 | 150,128 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 67,719 | 1,476 | SH | SOLE | 0 | 1,476 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 8,550 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 6,004,694 | 7,918 | SH | SOLE | 0 | 7,918 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 672,198 | 56,630 | SH | SOLE | 0 | 56,630 | 0 | 0 | |
UPSTART HLDGS INC COM | Stock | 91680M107 | 542 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
SKILLZ INC COM CL A | Stock | 83067L109 | 33 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 18,561 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
VIAD CORP COM | Stock | 92552R406 | 3,073 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 269,280 | 1,498 | SH | SOLE | 0 | 1,498 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,798,645 | 23,811 | SH | SOLE | 0 | 23,810 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 136,775 | 1,237 | SH | SOLE | 0 | 1,237 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 265,781 | 5,010 | SH | SOLE | 0 | 5,010 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 13,212 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
ROBLOX CORP CL A | Stock | 771049103 | 4,952 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
COUPANG INC CL A | Stock | 22266T109 | 2,942 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BLACKROCK INNOVATION AND GRW SHS BEN INT | CEF | 09260Q108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 00214Q807 | 1,388 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
PRIMIS FINANCIAL CORP COM | Stock | 74167B109 | 118,500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 1,483 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
TCV ACQUISITION CORP CL A SHS | Stock | G8704C124 | 20,000 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 2,197,057 | 9,766 | SH | SOLE | 0 | 9,766 | 0 | 0 | |
HONEST CO INC COM | Stock | 438333106 | 494 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | 332,987 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 30,545 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 600,705 | 66,303 | SH | SOLE | 0 | 66,303 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 52,356 | 1,875 | SH | SOLE | 0 | 1,874 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 19,128,237 | 92,069 | SH | SOLE | 0 | 92,068 | 0 | 0 | |
1STDIBS COM INC COM | Stock | 320551104 | 1,016 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 4,509 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 2,652,869 | 41,722 | SH | SOLE | 0 | 41,721 | 0 | 0 | |
BROOKFIELD REINS LTD CL A EXCH LT VTG | Stock | G16169107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORIGIN MATERIALS INC COM | Stock | 68622D106 | 1,153 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 939 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 188,266 | 813 | SH | SOLE | 0 | 813 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 143,046 | 1,984 | SH | SOLE | 0 | 1,984 | 0 | 0 | |
INVESCO SOLAR ETF | ETF | 46138G706 | 282,643 | 3,875 | SH | SOLE | 0 | 3,875 | 0 | 0 | |
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 1,749 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
KELLANOVA COM | Stock | 487836108 | 1,975,754 | 27,734 | SH | SOLE | 0 | 27,733 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD COM | Stock | 68827L101 | 60,954 | 5,050 | SH | SOLE | 0 | 5,050 | 0 | 0 | |
SOLO BRANDS INC COM CL A | Stock | 83425V104 | 1,023 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 2,524 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 191 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 245,027 | 1,222 | SH | SOLE | 0 | 1,221 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 1,396,742 | 9,950 | SH | SOLE | 0 | 9,950 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 351,965 | 1,652 | SH | SOLE | 0 | 1,651 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 3,686 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 2,650 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 478 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
NUVEEN PFD & INCOME SECS FD COM | CEF | 67072C105 | 91,503 | 13,456 | SH | SOLE | 0 | 13,456 | 0 | 0 | |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 5,407 | 629 | SH | SOLE | 0 | 628 | 0 | 0 | |
SPLUNK INC COM | Stock | 848637104 | 12,053 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 3,881 | 25 | SH | SOLE | 0 | 24 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 846,582 | 4,066 | SH | SOLE | 0 | 4,066 | 0 | 0 | |
SPIRE INC COM | Stock | 84857L101 | 13,772 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 430,052 | 9,978 | SH | SOLE | 0 | 9,978 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 1,218 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 226,686 | 2,178 | SH | SOLE | 0 | 2,178 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 366,815 | 1,731 | SH | SOLE | 0 | 1,731 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 15,385 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
VANECK BIOTECH ETF | ETF | 92189F726 | 26,357 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 | 55,283 | 10,510 | SH | SOLE | 0 | 10,510 | 0 | 0 | |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 20,949 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 59,960 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 2,100,896 | 17,458 | SH | SOLE | 0 | 17,458 | 0 | 0 | |
ZIMVIE INC COM | Stock | 98888T107 | 4,250 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 164,466 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 102,926 | 2,542 | SH | SOLE | 0 | 2,542 | 0 | 0 | |
VANGUARD MATERIALS ETF | ETF | 92204A801 | 1,892,454 | 11,119 | SH | SOLE | 0 | 11,119 | 0 | 0 | |
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 2,226 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 67,850 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 875,766 | 13,492 | SH | SOLE | 0 | 13,492 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 330,030 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 169,003 | 3,055 | SH | SOLE | 0 | 3,055 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 108,724 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 882,486 | 7,467 | SH | SOLE | 0 | 7,467 | 0 | 0 | |
AUTONATION INC COM | Stock | 05329W102 | 19,743 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
EPAM SYS INC COM | Stock | 29414B104 | 16,387 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
FMC CORP COM NEW | Stock | 302491303 | 874 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
HALEON PLC SPON ADS | ADR | 405552100 | 9,600 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 55,883 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 141,729 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 1,081,505 | 50,799 | SH | SOLE | 0 | 50,798 | 0 | 0 | |
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 10,165 | 1,962 | SH | SOLE | 0 | 1,962 | 0 | 0 | |
STRIVE U.S. ENERGY ETF | ETF | 02072L722 | 32,395 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 2,496,135 | 37,451 | SH | SOLE | 0 | 37,451 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 6,274 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 92,454 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
MERCURY SYS INC COM | Stock | 589378108 | 8,948 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 62,072 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 728,078 | 1,302 | SH | SOLE | 0 | 1,302 | 0 | 0 | |
PROSHARES ULTRASHORT S&P500 | ETF | 74347G416 | 10,343 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 40,765 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
WORKDAY INC CL A | Stock | 98138H101 | 2,510 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 105,098 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 143,055 | 12,705 | SH | SOLE | 0 | 12,704 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 364,636 | 4,091 | SH | SOLE | 0 | 4,090 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 1,528,899 | 21,126 | SH | SOLE | 0 | 21,126 | 0 | 0 | |
CROWN HLDGS INC COM | Stock | 228368106 | 300,067 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 37,295 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FLOWERS FOODS INC COM | Stock | 343498101 | 2,702 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 869,294 | 3,120 | SH | SOLE | 0 | 3,120 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 156,142 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
TIMKEN CO COM | Stock | 887389104 | 51,024 | 722 | SH | SOLE | 0 | 722 | 0 | 0 | |
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 34,560 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 22,860 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MAGNA INTL INC COM | Stock | 559222401 | 16,854 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 715,236 | 7,884 | SH | SOLE | 0 | 7,884 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 108,733 | 1,764 | SH | SOLE | 0 | 1,764 | 0 | 0 | |
ROYAL BK CDA COM | Stock | 780087102 | 23,693 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 9,312 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
COMSTOCK RES INC COM | Stock | 205768302 | 5,278 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 135,752 | 4,735 | SH | SOLE | 0 | 4,735 | 0 | 0 | |
BROOKFIELD REINS LTD CL A EXCH LT VTG | Stock | G16250105 | 94 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 4,260 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 14,003 | 231 | SH | SOLE | 0 | 230 | 0 | 0 | |
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 48,136 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 475,954 | 4,580 | SH | SOLE | 0 | 4,580 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,773,400 | 98,086 | SH | SOLE | 0 | 98,086 | 0 | 0 | |
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 70,717 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,156,485 | 4,334 | SH | SOLE | 0 | 4,334 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 278,625 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 5,433,766 | 138,971 | SH | SOLE | 0 | 138,971 | 0 | 0 | |
AES CORP COM | Stock | 00130H105 | 31,348 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
ENTEGRIS INC COM | Stock | 29362U104 | 409,282 | 6,240 | SH | SOLE | 0 | 6,240 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 4,479,493 | 85,210 | SH | SOLE | 0 | 85,210 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,162,403 | 7,954 | SH | SOLE | 0 | 7,954 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 283,594 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 3,475,730 | 37,434 | SH | SOLE | 0 | 37,433 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 187,775 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 61,522 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 161,185 | 929 | SH | SOLE | 0 | 928 | 0 | 0 | |
OWENS CORNING NEW COM | Stock | 690742101 | 194,058 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 293,100 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | 15,100 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 12,708,098 | 78,634 | SH | SOLE | 0 | 78,634 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 1,460,338 | 4,360 | SH | SOLE | 0 | 4,360 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 936,157 | 11,279 | SH | SOLE | 0 | 11,279 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | 8,984 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | 46132E103 | 32,857 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 49,810 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 29,820 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 134,371 | 2,877 | SH | SOLE | 0 | 2,877 | 0 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 31,773 | 1,781 | SH | SOLE | 0 | 1,781 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 | 27,249 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 24,785 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 869,609 | 17,344 | SH | SOLE | 0 | 17,343 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 2,693 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 9,652 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 6,330 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 9,046 | 1,048 | SH | SOLE | 0 | 1,048 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 3,060 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 312,005 | 2,129 | SH | SOLE | 0 | 2,129 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 51,286 | 4,575 | SH | SOLE | 0 | 4,575 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 | 10,220 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HEICO CORP NEW COM | Stock | 422806109 | 265,336 | 1,727 | SH | SOLE | 0 | 1,727 | 0 | 0 | |
VALE S A SPONSORED ADS | ADR | 91912E105 | 4,243 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 118,238 | 8,211 | SH | SOLE | 0 | 8,211 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 894,625 | 12,010 | SH | SOLE | 0 | 12,010 | 0 | 0 | |
GLOBUS MED INC CL A | Stock | 379577208 | 3,714 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANECK BDC INCOME ETF | ETF | 92189F411 | 218,439 | 15,437 | SH | SOLE | 0 | 15,437 | 0 | 0 | |
ALTRA INDL MOTION CORP COM | Stock | 02208R106 | 1,554 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 314,269 | 4,236 | SH | SOLE | 0 | 4,236 | 0 | 0 | |
LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | 299,094 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR FD COM | CEF | 33738C103 | 4,614 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
FORWARD AIR CORP COM | Stock | 349853101 | 265,372 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | 0 | |
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 328,992 | 2,740 | SH | SOLE | 0 | 2,740 | 0 | 0 | |
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 20,274 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 254,664 | 6,782 | SH | SOLE | 0 | 6,782 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 TE SHS | CEF | 27829U105 | 62,405 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 2,498,036 | 19,592 | SH | SOLE | 0 | 19,592 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 48,560 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 136,575 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
VERISIGN INC COM | Stock | 92343E102 | 20,544 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 26,670 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 2,870,557 | 11,741 | SH | SOLE | 0 | 11,741 | 0 | 0 | |
KAMAN CORP COM | Stock | 483548103 | 11,150 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 3,391,045 | 30,845 | SH | SOLE | 0 | 30,844 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 307,580 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,262,139 | 5,087 | SH | SOLE | 0 | 5,087 | 0 | 0 | |
RESMED INC COM | Stock | 761152107 | 10,407 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 692,298 | 2,609 | SH | SOLE | 0 | 2,609 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 703 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 1,324,165 | 9,904 | SH | SOLE | 0 | 9,904 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 4,892 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 2,707,807 | 10,275 | SH | SOLE | 0 | 10,275 | 0 | 0 | |
NIOCORP DEVS LTD COM NEW | Stock | 654484104 | 740 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 1,004 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 4,524 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1,168,831 | 11,393 | SH | SOLE | 0 | 11,393 | 0 | 0 | |
FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 23,196 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 568,045 | 4,195 | SH | SOLE | 0 | 4,195 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 2,469,844 | 51,844 | SH | SOLE | 0 | 51,843 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 130,907 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 68,326 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 17,470 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
APA CORPORATION COM | Stock | 03743Q108 | 7,002 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 156,484 | 2,416 | SH | SOLE | 0 | 2,416 | 0 | 0 | |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 7,243 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 40,364 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
GLOBAL X GOLD EXPLORERS ETF | ETF | 37954Y863 | 1,239 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 1,426 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 100,682 | 5,532 | SH | SOLE | 0 | 5,532 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 919,373 | 49,939 | SH | SOLE | 0 | 49,938 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 475,276 | 6,395 | SH | SOLE | 0 | 6,395 | 0 | 0 | |
AUDIOCODES LTD ORD | Stock | M15342104 | 57,642 | 3,222 | SH | SOLE | 0 | 3,222 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 4,771,370 | 57,674 | SH | SOLE | 0 | 57,674 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 252,438 | 2,886 | SH | SOLE | 0 | 2,886 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 24,469 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 13,655 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 694,223 | 5,288 | SH | SOLE | 0 | 5,287 | 0 | 0 | |
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 1,869 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 633,597 | 7,562 | SH | SOLE | 0 | 7,561 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 468,490 | 4,111 | SH | SOLE | 0 | 4,111 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,810 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 100,249 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 23,496 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 26,559 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 50,760 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 66,881 | 681 | SH | SOLE | 0 | 681 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 167,053 | 1,907 | SH | SOLE | 0 | 1,907 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 146,298 | 1,964 | SH | SOLE | 0 | 1,964 | 0 | 0 | |
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 2,678 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 1,017,614 | 2,924 | SH | SOLE | 0 | 2,924 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 | 9,378 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
NETAPP INC COM | Stock | 64110D104 | 24,024 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 24,835 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 66,803 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 56,244 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 581,865 | 6,385 | SH | SOLE | 0 | 6,385 | 0 | 0 | |
BLACKROCK SHORT DURATION BOND ETF | ETF | 46431W507 | 6,159 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 40,550 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 63,980 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
APOLLO SR FLOATING RATE FD INC COM | CEF | 037636107 | 33,318 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
WIX COM LTD SHS | Stock | M98068105 | 768 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,720,649 | 18,206 | SH | SOLE | 0 | 18,206 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 184,850 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 257,906 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
CHEGG INC COM | Stock | 163092109 | 1,264 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 20,826 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 97,589 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
ALLEGION PLC ORD SHS | Stock | G0176J109 | 99,997 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
THE CIGNA GROUP COM | Stock | 125523100 | 1,138,153 | 3,435 | SH | SOLE | 0 | 3,435 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 108,409 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 65,700 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 153,212 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
MASIMO CORP COM | Stock | 574795100 | 3,255 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | 20,350 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 497,511 | 12,049 | SH | SOLE | 0 | 12,049 | 0 | 0 | |
VMWARE INC CL A COM | Stock | 928563402 | 53,769 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 7,541,413 | 36,420 | SH | SOLE | 0 | 36,419 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 580,280 | 8,150 | SH | SOLE | 0 | 8,150 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 519,363 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 582,968 | 4,005 | SH | SOLE | 0 | 4,005 | 0 | 0 | |
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 4,580 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 326,834 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 46,927 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 64,951 | 784 | SH | SOLE | 0 | 783 | 0 | 0 | |
INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 | 13,144 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 719,114 | 1,318 | SH | SOLE | 0 | 1,318 | 0 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 58,746 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 3,576,238 | 27,725 | SH | SOLE | 0 | 27,724 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 4,606,528 | 8,365 | SH | SOLE | 0 | 8,365 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 20,286 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,862,284 | 3,828 | SH | SOLE | 0 | 3,828 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,656,198 | 27,265 | SH | SOLE | 0 | 27,264 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 61,745 | 1,783 | SH | SOLE | 0 | 1,783 | 0 | 0 | |
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | ETF | 33939L787 | 31,584 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 12,378 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 26,368 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 3,182 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
UNITED STATES NATURAL GAS FUND LP | ETF | 912318300 | 1,410 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 5,598,879 | 31,193 | SH | SOLE | 0 | 31,193 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 193,118 | 891 | SH | SOLE | 0 | 890 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 984,710 | 8,345 | SH | SOLE | 0 | 8,345 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 584,306 | 13,922 | SH | SOLE | 0 | 13,922 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 1,879,451 | 7,081 | SH | SOLE | 0 | 7,081 | 0 | 0 | |
SPDR S&P BANK ETF | ETF | 78464A797 | 2,258 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 6,383 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 10,640 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
REVVITY INC COM | Stock | 714046109 | 382,100 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 2,821,891 | 85,202 | SH | SOLE | 0 | 85,202 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 107,441 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
TERADATA CORP DEL COM | Stock | 88076W103 | 3,568 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
INVESCO LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 9,394 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 9,076 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 1,941,127 | 8,863 | SH | SOLE | 0 | 8,862 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 12,511 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 2,508,858 | 17,694 | SH | SOLE | 0 | 17,694 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 106,707 | 3,929 | SH | SOLE | 0 | 3,928 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 951,289 | 6,752 | SH | SOLE | 0 | 6,752 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 3,540,168 | 43,310 | SH | SOLE | 0 | 43,310 | 0 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 1,931,811 | 19,142 | SH | SOLE | 0 | 19,142 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 311,576 | 7,993 | SH | SOLE | 0 | 7,993 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,918,269 | 11,610 | SH | SOLE | 0 | 11,610 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 1,290,488 | 8,659 | SH | SOLE | 0 | 8,658 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 664,595 | 6,142 | SH | SOLE | 0 | 6,141 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 18,853 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 8,288,051 | 161,750 | SH | SOLE | 0 | 161,749 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 38,271 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 336,934 | 3,963 | SH | SOLE | 0 | 3,963 | 0 | 0 | |
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 153,997 | 1,794 | SH | SOLE | 0 | 1,794 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,369,835 | 11,423 | SH | SOLE | 0 | 11,422 | 0 | 0 | |
KLA CORP COM NEW | Stock | 482480100 | 115,748 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 124,327 | 4,627 | SH | SOLE | 0 | 4,627 | 0 | 0 | |
NUSCALE PWR CORP CL A COM | Stock | 67079K100 | 2,565 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ARAVIVE INC COM | Stock | 03890D108 | 26,400 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 57,949 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
ENERSYS COM | Stock | 29275Y102 | 2,215 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 2,398,518 | 10,012 | SH | SOLE | 0 | 10,012 | 0 | 0 | |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 5,906 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 8,080,286 | 91,066 | SH | SOLE | 0 | 91,066 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,517,245 | 10,269 | SH | SOLE | 0 | 10,269 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 1,748,429 | 6,657 | SH | SOLE | 0 | 6,657 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 1,600,148 | 16,432 | SH | SOLE | 0 | 16,432 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 204,781 | 2,615 | SH | SOLE | 0 | 2,615 | 0 | 0 | |
ALLY FINL INC COM | Stock | 02005N100 | 209,670 | 8,575 | SH | SOLE | 0 | 8,575 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 492,090 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 254,454 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 656,738 | 10,550 | SH | SOLE | 0 | 10,550 | 0 | 0 | |
VANGUARD UTILITIES ETF | ETF | 92204A876 | 387,387 | 2,526 | SH | SOLE | 0 | 2,526 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 8,910 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
QUIDELORTHO CORP COM | Stock | 219798105 | 53,544 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 1,856,689 | 3,625 | SH | SOLE | 0 | 3,625 | 0 | 0 | |
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | ETF | 46432FAZ0 | 94,801 | 3,577 | SH | SOLE | 0 | 3,576 | 0 | 0 | |
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 54,475 | 2,065 | SH | SOLE | 0 | 2,065 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 139,430 | 4,238 | SH | SOLE | 0 | 4,238 | 0 | 0 | |
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 2,245 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 1,057,221 | 8,380 | SH | SOLE | 0 | 8,380 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 430,915 | 5,286 | SH | SOLE | 0 | 5,286 | 0 | 0 | |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 231,596 | 3,279 | SH | SOLE | 0 | 3,279 | 0 | 0 | |
ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | 00162Q676 | 147,313 | 6,962 | SH | SOLE | 0 | 6,961 | 0 | 0 | |
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 680,045 | 11,939 | SH | SOLE | 0 | 11,939 | 0 | 0 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 236,101 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
TC ENERGY CORP COM | Stock | 87807B107 | 4,145 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 40,021 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 275,608 | 1,815 | SH | SOLE | 0 | 1,815 | 0 | 0 | |
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 1,557,212 | 20,393 | SH | SOLE | 0 | 20,393 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 2,937 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
MINERVA NEUROSCIENCES INC COM NEW | Stock | 603380106 | 19 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 3,182 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 90,104 | 929 | SH | SOLE | 0 | 929 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 4,580 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 194,655 | 3,893 | SH | SOLE | 0 | 3,893 | 0 | 0 | |
TRUPANION INC COM | Stock | 898202106 | 4,753 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 1,196 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 22,490 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 186,771 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 13,626 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC COM | CEF | 09253T101 | 7,733 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 74,669 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 17 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 167,346 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 224,714 | 2,461 | SH | SOLE | 0 | 2,461 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 11,953 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
CANOPY GROWTH CORP COM NEW | Stock | 138035704 | 196 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 77,079 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 9,721,880 | 463,388 | SH | SOLE | 0 | 463,388 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 10,562,056 | 515,597 | SH | SOLE | 0 | 515,596 | 0 | 0 | |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 25,043 | 2,226 | SH | SOLE | 0 | 2,226 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 21,685 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 675,727 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | |
AVANOS MED INC COM | Stock | 05350V106 | 1,326 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 759 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 1,525 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 88,859 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
UPLAND SOFTWARE INC COM | Stock | 91544A109 | 121 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
AMER STATES WTR CO COM | Stock | 029899101 | 54,234 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | |
PLUG POWER INC COM NEW | Stock | 72919P202 | 6,865 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 364,944 | 7,646 | SH | SOLE | 0 | 7,646 | 0 | 0 | |
BORGWARNER INC COM | Stock | 099724106 | 100,625 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 3,877 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
CENTURY ALUM CO COM | Stock | 156431108 | 5,284 | 646 | SH | SOLE | 0 | 646 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 18,106 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 766,687 | 2,749 | SH | SOLE | 0 | 2,749 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 22,001 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 580,861 | 7,716 | SH | SOLE | 0 | 7,716 | 0 | 0 | |
FLUOR CORP NEW COM | Stock | 343412102 | 13,864 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 3,767 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 75,203 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 358,096 | 852 | SH | SOLE | 0 | 852 | 0 | 0 | |
MURPHY USA INC COM | Stock | 626755102 | 16,772 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 3,383,376 | 33,429 | SH | SOLE | 0 | 33,429 | 0 | 0 | |
NRG ENERGY INC COM NEW | Stock | 629377508 | 1,209 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 314,630 | 2,387 | SH | SOLE | 0 | 2,387 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 107,088 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
PETMED EXPRESS INC COM | Stock | 716382106 | 17,700 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MAG SILVER CORP COM | Stock | 55903Q104 | 13,254 | 848 | SH | SOLE | 0 | 848 | 0 | 0 | |
INVESCO FOOD & BEVERAGE ETF | ETF | 46137V753 | 7,989 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 344,376 | 797 | SH | SOLE | 0 | 797 | 0 | 0 | |
ROYAL GOLD INC COM | Stock | 780287108 | 132,446 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 250,534 | 1,456 | SH | SOLE | 0 | 1,456 | 0 | 0 | |
SERVICE CORP INTL COM | Stock | 817565104 | 20,742 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 1,473,523 | 4,615 | SH | SOLE | 0 | 4,615 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 32,694 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 91,551 | 1,827 | SH | SOLE | 0 | 1,827 | 0 | 0 | |
BOX INC CL A | Stock | 10316T104 | 2,335 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 39,957 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,458,191 | 20,267 | SH | SOLE | 0 | 20,266 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 10,372 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 153,841 | 3,946 | SH | SOLE | 0 | 3,945 | 0 | 0 | |
BARRICK GOLD CORP COM | Stock | 067901108 | 39,445 | 2,296 | SH | SOLE | 0 | 2,296 | 0 | 0 | |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 148,824 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 58,787 | 927 | SH | SOLE | 0 | 926 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 420,578 | 9,201 | SH | SOLE | 0 | 9,201 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 732,042 | 12,550 | SH | SOLE | 0 | 12,550 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 2,679,145 | 43,691 | SH | SOLE | 0 | 43,691 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 551,543 | 12,194 | SH | SOLE | 0 | 12,194 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 16,918 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 605,928 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 22,972 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 274,159 | 1,832 | SH | SOLE | 0 | 1,832 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 10,893,328 | 98,761 | SH | SOLE | 0 | 98,760 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 7,766,989 | 14,650 | SH | SOLE | 0 | 14,649 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 639,453 | 5,863 | SH | SOLE | 0 | 5,863 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 267,173 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 357,500 | 162,500 | SH | SOLE | 0 | 162,500 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 7,999,259 | 40,149 | SH | SOLE | 0 | 40,148 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 76,646 | 2,495 | SH | SOLE | 0 | 2,495 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 687 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 1,149 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 4,304 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 675,297 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
UNITY SOFTWARE INC COM | Stock | 91332U101 | 3,574 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 51,625 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 4,141 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
PATTERSON COS INC COM | Stock | 703395103 | 60,265 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
BLACKBERRY LTD COM | Stock | 09228F103 | 16,300 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 39,215 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,119,606 | 14,210 | SH | SOLE | 0 | 14,210 | 0 | 0 | |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 4,270 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 9,717 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 161,644 | 4,657 | SH | SOLE | 0 | 4,657 | 0 | 0 | |
DELTA APPAREL INC COM | Stock | 247368103 | 108,275 | 10,205 | SH | SOLE | 0 | 10,205 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 126,997 | 2,065 | SH | SOLE | 0 | 2,064 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 115,550 | 11,418 | SH | SOLE | 0 | 11,418 | 0 | 0 | |
AVIS BUDGET GROUP COM | Stock | 053774105 | 22,294 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 17,308 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 56,048 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 43,239 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | |
RAYONIER INC COM | REIT | 754907103 | 11,206 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
TOPBUILD CORP COM | Stock | 89055F103 | 8,607 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 53,721 | 1,754 | SH | SOLE | 0 | 1,754 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 27,342 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 935,470 | 6,912 | SH | SOLE | 0 | 6,912 | 0 | 0 | |
SAP SE SPON ADR | ADR | 803054204 | 5,160 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
WESTROCK CO COM | Stock | 96145D105 | 81,286 | 2,312 | SH | SOLE | 0 | 2,311 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 3,311 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 51,850 | 1,274 | SH | SOLE | 0 | 1,273 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 897,942 | 12,608 | SH | SOLE | 0 | 12,608 | 0 | 0 | |
NASDAQ INC COM | Stock | 631103108 | 92,025 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,351,393 | 16,231 | SH | SOLE | 0 | 16,231 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 11,483 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 393,393 | 13,250 | SH | SOLE | 0 | 13,250 | 0 | 0 | |
CAMECO CORP COM | Stock | 13321L108 | 11,335 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 73,837 | 2,319 | SH | SOLE | 0 | 2,319 | 0 | 0 | |
PHOTRONICS INC COM | Stock | 719405102 | 33,660 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 112,581 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 172,526 | 2,244 | SH | SOLE | 0 | 2,244 | 0 | 0 | |
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 3,020 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 116,047 | 1,891 | SH | SOLE | 0 | 1,890 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 3,950 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 1,620,280 | 657 | SH | SOLE | 0 | 657 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 725,637 | 1,024 | SH | SOLE | 0 | 1,024 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 221,260 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 872,255 | 3,606 | SH | SOLE | 0 | 3,606 | 0 | 0 | |
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 86,288 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 471,098 | 7,177 | SH | SOLE | 0 | 7,177 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 13,447,369 | 103,497 | SH | SOLE | 0 | 103,497 | 0 | 0 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 33,734 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 54,193 | 578 | SH | SOLE | 0 | 578 | 0 | 0 | |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1,842 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 83,418 | 3,430 | SH | SOLE | 0 | 3,430 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 81,416 | 3,334 | SH | SOLE | 0 | 3,334 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 5,721,214 | 52,111 | SH | SOLE | 0 | 52,110 | 0 | 0 | |
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | ETF | 92189F593 | 250,445 | 8,655 | SH | SOLE | 0 | 8,655 | 0 | 0 | |
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 5,252 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 5,472,847 | 62,993 | SH | SOLE | 0 | 62,993 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 2,795 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
CSW INDUSTRIALS INC COM | Stock | 126402106 | 170,417 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 1,834 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 6,563 | 47 | SH | SOLE | 0 | 46 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,166,847 | 579 | SH | SOLE | 0 | 579 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 51,998 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 3,696 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 11,040 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,412,174 | 9,312 | SH | SOLE | 0 | 9,312 | 0 | 0 |