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 | 11,415,168 | 63,284 | SH | SOLE | 0 | 63,284 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 24,211 | 2,057 | SH | SOLE | 0 | 2,057 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 773 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 935,620 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
ROLLINS INC COM | Stock | 775711104 | 10,087 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 202,045 | 1,721 | SH | SOLE | 0 | 1,721 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 181,733 | 10,250 | SH | SOLE | 0 | 10,250 | 0 | 0 | |
WYNN RESORTS LTD COM | Stock | 983134107 | 2,066 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 35,556 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 18,386,460 | 41,410 | SH | SOLE | 0 | 41,410 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 23,527 | 446 | SH | SOLE | 0 | 446 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 108,092 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 1,289,318 | 14,108 | SH | SOLE | 0 | 14,107 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 40,736 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC COM | Stock | 74934Q108 | 580 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 25,459 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 3,104,943 | 90,550 | SH | SOLE | 0 | 90,549 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 2,794,219 | 89,158 | SH | SOLE | 0 | 89,158 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 2,048 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 29,890 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 20,773 | 407 | SH | SOLE | 0 | 406 | 0 | 0 | |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 2,467,800 | 4,759 | SH | SOLE | 0 | 4,759 | 0 | 0 | |
EBAY INC. COM | Stock | 278642103 | 236,507 | 4,481 | SH | SOLE | 0 | 4,481 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 2,425,543 | 15,542 | SH | SOLE | 0 | 15,542 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 61,065 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
AMERICAS CAR-MART INC COM | Stock | 03062T105 | 21,269 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 1,925 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 188,985 | 3,188 | SH | SOLE | 0 | 3,188 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 232,255 | 851 | SH | SOLE | 0 | 851 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 14,468,956 | 91,466 | SH | SOLE | 0 | 91,465 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 157,158 | 1,445 | SH | SOLE | 0 | 1,445 | 0 | 0 | |
CORPAY INC COM SHS | Stock | 219948106 | 274,601 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 6,979 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 87,475 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 626,036 | 11,721 | SH | SOLE | 0 | 11,721 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 6,596,647 | 30,948 | SH | SOLE | 0 | 30,948 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,200,569 | 12,315 | SH | SOLE | 0 | 12,314 | 0 | 0 | |
THOMSON REUTERS CORP. COM | Stock | 884903808 | 1,870 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 117,248 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
VANGUARD ENERGY ETF | ETF | 92204A306 | 3,995,309 | 30,336 | SH | SOLE | 0 | 30,336 | 0 | 0 | |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 1,304 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 1,472,170 | 21,398 | SH | SOLE | 0 | 21,397 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 5,824,858 | 7,951 | SH | SOLE | 0 | 7,950 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 34,110 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 12,341 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 23,457 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 35,069 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,244,299 | 2,979 | SH | SOLE | 0 | 2,979 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 2,353 | 46 | SH | SOLE | 0 | 45 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 970 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
WATSCO INC COM | Stock | 942622200 | 16,415 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
DIODES INC COM | Stock | 254543101 | 6,063 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
FUTUREFUEL CORP COM | Stock | 36116M106 | 8,602 | 1,069 | SH | SOLE | 0 | 1,068 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 375,223 | 5,597 | SH | SOLE | 0 | 5,597 | 0 | 0 | |
GAP INC COM | Stock | 364760108 | 13,775 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 50,660 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 171,510 | 1,237 | SH | SOLE | 0 | 1,237 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 162,134 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | |
PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | 257,401 | 7,418 | SH | SOLE | 0 | 7,417 | 0 | 0 | |
UNDER ARMOUR INC CL C | Stock | 904311206 | 1,428 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 8,904 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
F5 INC COM | Stock | 315616102 | 54,033 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 | 6,030 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 531229813 | 1,188 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 531229789 | 2,377 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 4,453 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 347,519 | 8,294 | SH | SOLE | 0 | 8,294 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 33,816 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 9,057,551 | 55,825 | SH | SOLE | 0 | 55,824 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 7,401,511 | 120,979 | SH | SOLE | 0 | 120,979 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 10,160 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 4,024 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 31,661 | 2,389 | SH | SOLE | 0 | 2,389 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 93,324 | 1,334 | SH | SOLE | 0 | 1,333 | 0 | 0 | |
DIREXION DAILY ENERGY BULL 2X SHARES | ETF | 25460G609 | 14,160 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 1,074,991 | 36,840 | SH | SOLE | 0 | 36,840 | 0 | 0 | |
AMEREN CORP COM | Stock | 023608102 | 15,849 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 3,623 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 7,756 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 133,230 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 3,167,949 | 81,271 | SH | SOLE | 0 | 81,271 | 0 | 0 | |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 17,487,883 | 855,990 | SH | SOLE | 0 | 855,990 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 8,177,592 | 55,020 | SH | SOLE | 0 | 55,019 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 36,912 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 2,206,150 | 25,511 | SH | SOLE | 0 | 25,510 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 9,703 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
US FOODS HLDG CORP COM | Stock | 912008109 | 49,922 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
ESSEX PPTY TR INC COM | REIT | 297178105 | 4,162 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 5,465,416 | 123,736 | SH | SOLE | 0 | 123,735 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 53,392 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
ATKORE INC COM | Stock | 047649108 | 38,072 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 7,086,254 | 81,311 | SH | SOLE | 0 | 81,311 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 1,529,569 | 9,990 | SH | SOLE | 0 | 9,990 | 0 | 0 | |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 22,669 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
COMERICA INC COM | Stock | 200340107 | 219,960 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
AMERICAN VANGUARD CORP COM | Stock | 030371108 | 2,590 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 23,139 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 4,203,938 | 6,922 | SH | SOLE | 0 | 6,922 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 32,919 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 92,702 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 1,706,920 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 25,470 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 1,858 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 305,282 | 13,419 | SH | SOLE | 0 | 13,419 | 0 | 0 | |
SEI INVTS CO COM | Stock | 784117103 | 14,380 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 39,356 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 6,311 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 14,040 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
TETRA TECH INC NEW COM | Stock | 88162G103 | 2,032 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
POOL CORP COM | Stock | 73278L105 | 28,649 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 23,739 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
PROLOGIS INC. COM | REIT | 74340W103 | 16,147 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 150,660 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 9,985,003 | 75,673 | SH | SOLE | 0 | 75,672 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,712,335 | 5,185 | SH | SOLE | 0 | 5,185 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 9,597 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 171,550 | 3,786 | SH | SOLE | 0 | 3,786 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 4,565,909 | 8,505 | SH | SOLE | 0 | 8,505 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 51,578 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
E L F BEAUTY INC COM | Stock | 26856L103 | 3,725 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
VALVOLINE INC COM | Stock | 92047W101 | 7,844 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 4,462,577 | 9,267 | SH | SOLE | 0 | 9,266 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,467,877 | 5,470 | SH | SOLE | 0 | 5,470 | 0 | 0 | |
COMFORT SYS USA INC COM | Stock | 199908104 | 23,828 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 109,000 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 263,926 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 3,430,571 | 30,247 | SH | SOLE | 0 | 30,246 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 37,562 | 944 | SH | SOLE | 0 | 944 | 0 | 0 | |
ALCOA CORP COM | Stock | 013872106 | 6,867 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
GLOBE LIFE INC COM | Stock | 37959E102 | 1,047 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 673,874 | 3,895 | SH | SOLE | 0 | 3,895 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 125,537 | 844 | SH | SOLE | 0 | 844 | 0 | 0 | |
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 155,482 | 1,832 | SH | SOLE | 0 | 1,832 | 0 | 0 | |
MATTEL INC COM | Stock | 577081102 | 991 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 73,468 | 684 | SH | SOLE | 0 | 684 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 894,959 | 2,141 | SH | SOLE | 0 | 2,141 | 0 | 0 | |
FIRST TRUST NASDAQ OIL & GAS ETF | ETF | 33738R845 | 35,687 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 875,449 | 11,945 | SH | SOLE | 0 | 11,945 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 2,478,657 | 19,692 | SH | SOLE | 0 | 19,692 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 48,971 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 755,641 | 8,112 | SH | SOLE | 0 | 8,112 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 3,495,989 | 106,068 | SH | SOLE | 0 | 106,067 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 3,711,073 | 38,835 | SH | SOLE | 0 | 38,835 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 15,834 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,234,712 | 21,429 | SH | SOLE | 0 | 21,428 | 0 | 0 | |
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 287,859 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 22,787 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 78,021 | 1,343 | SH | SOLE | 0 | 1,342 | 0 | 0 | |
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 | 50,488 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 9,009 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
DAVITA INC COM | Stock | 23918K108 | 164,970 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,047,506 | 120,293 | SH | SOLE | 0 | 120,293 | 0 | 0 | |
UNUM GROUP COM | Stock | 91529Y106 | 2,650,965 | 49,403 | SH | SOLE | 0 | 49,403 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 471,876 | 1,821 | SH | SOLE | 0 | 1,821 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 2,665,040 | 46,076 | SH | SOLE | 0 | 46,076 | 0 | 0 | |
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 9,105 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 65,351 | 922 | SH | SOLE | 0 | 922 | 0 | 0 | |
CACI INTL INC CL A | Stock | 127190304 | 167,064 | 441 | SH | SOLE | 0 | 441 | 0 | 0 | |
AGCO CORP COM | Stock | 001084102 | 12,302 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 390,034 | 3,338 | SH | SOLE | 0 | 3,338 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 21,349 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 8,341,246 | 28,789 | SH | SOLE | 0 | 28,788 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 5,036 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 791,991 | 6,566 | SH | SOLE | 0 | 6,566 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 6,009,885 | 17,303 | SH | SOLE | 0 | 17,303 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 3,926,483 | 22,436 | SH | SOLE | 0 | 22,435 | 0 | 0 | |
KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 | 38,800 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 52,421 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 12,045 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 4,794 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 36,668 | 1,294 | SH | SOLE | 0 | 1,293 | 0 | 0 | |
CRONOS GROUP INC COM | Stock | 22717L101 | 206 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 2,753,351 | 21,286 | SH | SOLE | 0 | 21,286 | 0 | 0 | |
VANECK ENVIRONMENTAL SERVICES ETF | ETF | 92189F304 | 6,702 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 2,018 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 32,630 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 682,047 | 4,696 | SH | SOLE | 0 | 4,696 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 130,744 | 637 | SH | SOLE | 0 | 637 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 95,464 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 124,163 | 3,215 | SH | SOLE | 0 | 3,215 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 149,626 | 11,267 | SH | SOLE | 0 | 11,267 | 0 | 0 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 25,067 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 143,040 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 2,580 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 74,025 | 1,965 | SH | SOLE | 0 | 1,964 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 7,573,221 | 19,742 | SH | SOLE | 0 | 19,742 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 558,184 | 13,060 | SH | SOLE | 0 | 13,060 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 36,645 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 10,335 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 | 4,638 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 24,580 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,589,763 | 14,374 | SH | SOLE | 0 | 14,374 | 0 | 0 | |
FAIR ISAAC CORP COM | Stock | 303250104 | 31,240 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
EMX RTY CORP COM | Stock | 26873J107 | 45,580 | 26,500 | SH | SOLE | 0 | 26,500 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 170,897 | 2,229 | SH | SOLE | 0 | 2,229 | 0 | 0 | |
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | 22,365 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 184,378 | 1,161 | SH | SOLE | 0 | 1,161 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 47,126 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 6,365 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
COOPER COS INC COM | Stock | 216648501 | 9,740 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 19,723 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 57,690 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 568,816 | 2,765 | SH | SOLE | 0 | 2,765 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 5,531,802 | 77,109 | SH | SOLE | 0 | 77,109 | 0 | 0 | |
VICI PPTYS INC COM | REIT | 925652109 | 894 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
CENCORA INC COM | Stock | 03073E105 | 547,942 | 2,255 | SH | SOLE | 0 | 2,255 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 231,613 | 936 | SH | SOLE | 0 | 936 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 315,484 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 3,190,969 | 64,804 | SH | SOLE | 0 | 64,804 | 0 | 0 | |
MONGODB INC CL A | Stock | 60937P106 | 359 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 167,668 | 7,969 | SH | SOLE | 0 | 7,969 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 388,538 | 12,739 | SH | SOLE | 0 | 12,738 | 0 | 0 | |
SEA LTD SPONSORD ADS | ADR | 81141R100 | 107 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 641,743 | 1,904 | SH | SOLE | 0 | 1,904 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 2,795,916 | 12,798 | SH | SOLE | 0 | 12,798 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 520,512 | 8,526 | SH | SOLE | 0 | 8,526 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,195,813 | 30,646 | SH | SOLE | 0 | 30,646 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 19,093,630 | 307,664 | SH | SOLE | 0 | 307,664 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 99,726 | 1,306 | SH | SOLE | 0 | 1,306 | 0 | 0 | |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 14,729,141 | 763,564 | SH | SOLE | 0 | 763,563 | 0 | 0 | |
MAXIMUS INC COM | Stock | 577933104 | 32,302 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 2,526,377 | 36,984 | SH | SOLE | 0 | 36,984 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 227,601 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 5,217,045 | 103,410 | SH | SOLE | 0 | 103,410 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 2,670 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
STERIS PLC SHS USD | Stock | G8473T100 | 8,318 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | 9,180 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SAIA INC COM | Stock | 78709Y105 | 14,040 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 14,658 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
SMITH A O CORP COM | Stock | 831865209 | 895 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 605,503 | 2,422 | SH | SOLE | 0 | 2,421 | 0 | 0 | |
ATMOS ENERGY CORP COM | Stock | 049560105 | 971,406 | 8,172 | SH | SOLE | 0 | 8,172 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 37,352 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 2,498 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 153,081 | 1,651 | SH | SOLE | 0 | 1,651 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 288,769 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 6,743 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 26,052 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | ETF | 72201R833 | 749,023 | 7,450 | SH | SOLE | 0 | 7,450 | 0 | 0 | |
MAIN SECTOR ROTATION ETF | ETF | 66538H591 | 167,110 | 3,317 | SH | SOLE | 0 | 3,317 | 0 | 0 | |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 19,408 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 235,440 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 30,950 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 75,264 | 681 | SH | SOLE | 0 | 681 | 0 | 0 | |
LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 10,360 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 91,888 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 7,052 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 15,590,358 | 37,074 | SH | SOLE | 0 | 37,074 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 2,045,785 | 81,021 | SH | SOLE | 0 | 81,021 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 7,355,050 | 14,576 | SH | SOLE | 0 | 14,576 | 0 | 0 | |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 15,045 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 1,042,958 | 29,044 | SH | SOLE | 0 | 29,043 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 5,965,566 | 77,164 | SH | SOLE | 0 | 77,164 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 2,104 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 257,436 | 3,198 | SH | SOLE | 0 | 3,197 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 14,467,848 | 95,858 | SH | SOLE | 0 | 95,858 | 0 | 0 | |
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 33,263 | 777 | SH | SOLE | 0 | 777 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 200,202 | 968 | SH | SOLE | 0 | 968 | 0 | 0 | |
ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 8,091 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 200,070 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 5,477,191 | 34,271 | SH | SOLE | 0 | 34,271 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 2,946,377 | 2,610 | SH | SOLE | 0 | 2,610 | 0 | 0 | |
ARCUS BIOSCIENCES INC COM | Stock | 03969F109 | 566 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 187,411 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 44,363 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 1,496,651 | 2,303 | SH | SOLE | 0 | 2,302 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 1,419 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 671,791 | 2,472 | SH | SOLE | 0 | 2,472 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 2,156,177 | 42,960 | SH | SOLE | 0 | 42,960 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 3,118 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 1,113 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 51,552 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 123,769 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 3,350,350 | 90,379 | SH | SOLE | 0 | 90,379 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 10,213 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 | 37,224 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 5,357,028 | 123,576 | SH | SOLE | 0 | 123,576 | 0 | 0 | |
GRAFTECH INTL LTD COM | Stock | 384313508 | 8,295 | 6,011 | SH | SOLE | 0 | 6,010 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 220,114 | 1,745 | SH | SOLE | 0 | 1,745 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 41,323,880 | 98,222 | SH | SOLE | 0 | 98,221 | 0 | 0 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 18,696 | 1,214 | SH | SOLE | 0 | 1,214 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 88,380 | 1,373 | SH | SOLE | 0 | 1,373 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 9,459 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
PRIMERICA INC COM | Stock | 74164M108 | 12,648 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 293,245 | 1,718 | SH | SOLE | 0 | 1,718 | 0 | 0 | |
SMARTSHEET INC COM CL A | Stock | 83200N103 | 19,250 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 22,469 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 66,523 | 7,620 | SH | SOLE | 0 | 7,620 | 0 | 0 | |
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 9,475 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 779,860 | 20,517 | SH | SOLE | 0 | 20,517 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 60,291 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 20,876 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 2,088,299 | 26,182 | SH | SOLE | 0 | 26,182 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 18,952 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 15,649,323 | 814,645 | SH | SOLE | 0 | 814,644 | 0 | 0 | |
SPS COMM INC COM | Stock | 78463M107 | 9,245 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 89,494 | 1,183 | SH | SOLE | 0 | 1,183 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 52,268 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 245 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 78,730 | 2,567 | SH | SOLE | 0 | 2,567 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 262,582 | 5,961 | SH | SOLE | 0 | 5,961 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 3,508 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
BROWN & BROWN INC COM | Stock | 115236101 | 276,714 | 3,161 | SH | SOLE | 0 | 3,161 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 25,118 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 55,813 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SONOS INC COM | Stock | 83570H108 | 1,811 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 128,272 | 6,161 | SH | SOLE | 0 | 6,161 | 0 | 0 | |
POWELL INDS INC COM | Stock | 739128106 | 2,846 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 5,064 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 51,419 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | |
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 | 9,272 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 77,520 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 10,473 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 3,748 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 1,042,339 | 5,401 | SH | SOLE | 0 | 5,401 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 1,242,442 | 21,451 | SH | SOLE | 0 | 21,451 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,656,820 | 7,248 | SH | SOLE | 0 | 7,248 | 0 | 0 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,151,263 | 8,610 | SH | SOLE | 0 | 8,609 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 23,976 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,880,616 | 29,426 | SH | SOLE | 0 | 29,426 | 0 | 0 | |
FIRST CMNTY CORP S C COM | Stock | 319835104 | 565,150 | 32,424 | SH | SOLE | 0 | 32,424 | 0 | 0 | |
PHARMACYTE BIOTECH INC COM NEW | Stock | 71715X104 | 64 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 206,756 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 984 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 3,963,568 | 68,255 | SH | SOLE | 0 | 68,255 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 8,308 | 1,096 | SH | SOLE | 0 | 1,096 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 1,595,470 | 9,076 | SH | SOLE | 0 | 9,076 | 0 | 0 | |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 43,715 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 60,241 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
LINDE PLC SHS | Stock | G54950103 | 1,132,012 | 2,438 | SH | SOLE | 0 | 2,438 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 | 6,924 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 50,341 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 | 49,900 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 4,096,877 | 15,144 | SH | SOLE | 0 | 15,144 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 565,853 | 13,434 | SH | SOLE | 0 | 13,434 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 3,592,405 | 14,095 | SH | SOLE | 0 | 14,095 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 27,572 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 16,432 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 827 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
MACERICH CO COM | REIT | 554382101 | 44,281 | 2,570 | SH | SOLE | 0 | 2,570 | 0 | 0 | |
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 4,931 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
UDR INC COM | REIT | 902653104 | 636 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 507,528 | 10,694 | SH | SOLE | 0 | 10,693 | 0 | 0 | |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 104,375 | 2,165 | SH | SOLE | 0 | 2,165 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 | 2,970 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TANGER INC COM | REIT | 875465106 | 1,477 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BIG LOTS INC COM | Stock | 089302103 | 433 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 1,706,957 | 8,362 | SH | SOLE | 0 | 8,361 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 3,248,137 | 13,304 | SH | SOLE | 0 | 13,303 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 11,457,162 | 21,851 | SH | SOLE | 0 | 21,850 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 198,450 | 2,612 | SH | SOLE | 0 | 2,611 | 0 | 0 | |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 652,045 | 12,427 | SH | SOLE | 0 | 12,427 | 0 | 0 | |
SCHWAB US TIPS ETF | ETF | 808524870 | 1,548,888 | 29,695 | SH | SOLE | 0 | 29,694 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 | 34,931 | 2,113 | SH | SOLE | 0 | 2,113 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 276,504 | 12,748 | SH | SOLE | 0 | 12,747 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 15,457 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 19,440 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
BLACKROCK LTD DURATION INCOME COM SHS | CEF | 09249W101 | 7,015 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | 26922A321 | 386,211 | 7,164 | SH | SOLE | 0 | 7,164 | 0 | 0 | |
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 437,793 | 10,456 | SH | SOLE | 0 | 10,456 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 380,342 | 13,350 | SH | SOLE | 0 | 13,350 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 467,756 | 3,513 | SH | SOLE | 0 | 3,513 | 0 | 0 | |
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 23,057 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 514,764 | 5,986 | SH | SOLE | 0 | 5,986 | 0 | 0 | |
FOX CORP CL A COM | Stock | 35137L105 | 489,034 | 15,639 | SH | SOLE | 0 | 15,639 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 16,125 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
FOX CORP CL B COM | Stock | 35137L204 | 916 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 8,502 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 1,593 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 934 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 269,122 | 4,646 | SH | SOLE | 0 | 4,645 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 12,530 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 20,823 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
PINTEREST INC CL A | Stock | 72352L106 | 4,403 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 1,700 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 12,908 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 10,944 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,583,660 | 9,535 | SH | SOLE | 0 | 9,535 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 26,152 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 156,939 | 1,196 | SH | SOLE | 0 | 1,196 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 14,103 | 335 | SH | SOLE | 0 | 334 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 11,796 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 1,242 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 2,326,253 | 30,215 | SH | SOLE | 0 | 30,215 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 55,640 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GOLUB CAP BDC INC COM | CEF | 38173M102 | 512,690 | 30,829 | SH | SOLE | 0 | 30,829 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 313,075 | 5,429 | SH | SOLE | 0 | 5,428 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 199,782 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 9,945 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 2,676 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
ITT INC COM | Stock | 45073V108 | 19,724 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
DIREXION DAILY RETAIL BULL 3X SHARES | ETF | 25460G815 | 16,860 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 202,275 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 32,059 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 30,528 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 16,584 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 545,371 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 | 44,612 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 6,640 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | 46435U168 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 369,638 | 11,690 | SH | SOLE | 0 | 11,690 | 0 | 0 | |
FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 174,447 | 5,172 | SH | SOLE | 0 | 5,171 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 37,186 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
REPAY HLDGS CORP COM CL A | Stock | 76029L100 | 11,000 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 23,070 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 3,354 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 31,241 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 56,220 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 447,335 | 3,519 | SH | SOLE | 0 | 3,519 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 9,906 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 10,763,405 | 13,835 | SH | SOLE | 0 | 13,835 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 540,205 | 2,230 | SH | SOLE | 0 | 2,229 | 0 | 0 | |
DATADOG INC CL A COM | Stock | 23804L103 | 25,956 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 279 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 8,813,000 | 108,228 | SH | SOLE | 0 | 108,227 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 4,588 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 15,256 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 402,267 | 6,671 | SH | SOLE | 0 | 6,671 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 11,189 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 | 6,453 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
SUN CMNTYS INC COM | REIT | 866674104 | 6,429 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 35,789 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 163,556 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 579,243 | 7,430 | SH | SOLE | 0 | 7,430 | 0 | 0 | |
FABRINET SHS | Stock | G3323L100 | 6,805 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 31,835 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
VANECK ENERGY INCOME ETF | ETF | 92189H870 | 5,764 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 73,267 | 5,981 | SH | SOLE | 0 | 5,981 | 0 | 0 | |
MATERION CORP COM | Stock | 576690101 | 138,338 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 | 19,822 | 908 | SH | SOLE | 0 | 908 | 0 | 0 | |
SPROTT URANIUM MINERS ETF | ETF | 85208P303 | 35,735 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 380,173 | 8,372 | SH | SOLE | 0 | 8,372 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 24,682 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
LEAR CORP COM NEW | Stock | 521865204 | 2,898 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 146,369 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | |
DESKTOP METAL INC COM CL A | Stock | 25058X105 | 88 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 80,154 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 1,014,576 | 9,206 | SH | SOLE | 0 | 9,205 | 0 | 0 | |
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KBR INC COM | Stock | 48242W106 | 79,575 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 7,769,510 | 80,338 | SH | SOLE | 0 | 80,338 | 0 | 0 | |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 2,810 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SOURCE CAP INC COM | CEF | 836144105 | 1,171,049 | 27,561 | SH | SOLE | 0 | 27,560 | 0 | 0 | |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 43,216 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 870,618 | 7,385 | SH | SOLE | 0 | 7,385 | 0 | 0 | |
INCYTE CORP COM | Stock | 45337C102 | 207,941 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 317,099 | 5,455 | SH | SOLE | 0 | 5,455 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 8,974 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 1,691,614 | 19,702 | SH | SOLE | 0 | 19,702 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 19,701 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 263,754 | 3,249 | SH | SOLE | 0 | 3,249 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 776,108 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 9,499 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 687 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 227,515 | 3,454 | SH | SOLE | 0 | 3,454 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 29,223 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
URANIUM RTY CORP COM | Stock | 91702V101 | 35,850 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
SKECHERS U S A INC CL A | Stock | 830566105 | 12,252 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 246,503 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 1,515 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 1,006 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 3,126 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 217,779 | 1,768 | SH | SOLE | 0 | 1,767 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 444,018 | 5,157 | SH | SOLE | 0 | 5,157 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG INC COM | Stock | 15678U128 | 4,227 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 849 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
MDU RES GROUP INC COM | Stock | 552690109 | 226,800 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 14,703 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 6,278 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 2,516 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 4,433 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 12,165 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 1,098 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 336,720 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
C & F FINL CORP COM | Stock | 12466Q104 | 13,132 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 42,064 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
FULLER H B CO COM | Stock | 359694106 | 31,896 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 71,487 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
JFROG LTD ORD SHS | Stock | M6191J100 | 7,075 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 4,576 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 12,710 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 823,749 | 4,293 | SH | SOLE | 0 | 4,293 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 17,396 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | |
PERFICIENT INC COM | Stock | 71375U101 | 5,685 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
VONTIER CORPORATION COM | Stock | 928881101 | 275,925 | 6,083 | SH | SOLE | 0 | 6,083 | 0 | 0 | |
DARLING INGREDIENTS INC COM | Stock | 237266101 | 97,671 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 607 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 4,999,734 | 27,367 | SH | SOLE | 0 | 27,367 | 0 | 0 | |
F N B CORP COM | Stock | 302520101 | 56,400 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 692 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SYNAPTICS INC COM | Stock | 87157D109 | 9,756 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BURFORD CAP LTD ORD SHS | Stock | G17977110 | 31,940 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 1,405,235 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
BRUKER CORP COM | Stock | 116794108 | 9,394 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NEW JERSEY RES CORP COM | Stock | 646025106 | 8,582 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 6,066 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC COM | CEF | 09253W104 | 11,060 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 7,219 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 26,598 | 2,228 | SH | SOLE | 0 | 2,227 | 0 | 0 | |
FRANCO NEV CORP COM | Stock | 351858105 | 160,866 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J452 | 9,206 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 7 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 80,403 | 1,478 | SH | SOLE | 0 | 1,478 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 2,969 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 12,945,930 | 7,918 | SH | SOLE | 0 | 7,918 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,055,955 | 67,130 | SH | SOLE | 0 | 67,130 | 0 | 0 | |
UPSTART HLDGS INC COM | Stock | 91680M107 | 1,102 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 16,934 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VIAD CORP COM | Stock | 92552R406 | 4,976 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 519,693 | 2,204 | SH | SOLE | 0 | 2,204 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,941,301 | 36,479 | SH | SOLE | 0 | 36,478 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 160,645 | 1,243 | SH | SOLE | 0 | 1,243 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 278,706 | 4,925 | SH | SOLE | 0 | 4,925 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 12,436 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
APTIV PLC SHS | Stock | G6095L109 | 5,098 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 190 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GOLD ROYALTY CORP COMMON SHARES | Stock | 38071H106 | 14,100 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
ROBLOX CORP CL A | Stock | 771049103 | 1,680 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
PRIMIS FINANCIAL CORP COM | Stock | 74167B109 | 121,700 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | ETF | 46436E510 | 21,276 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 107,406 | 2,168 | SH | SOLE | 0 | 2,167 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 1,883 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 2,196,354 | 8,392 | SH | SOLE | 0 | 8,392 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 1,160 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | 229,600 | 5,125 | SH | SOLE | 0 | 5,125 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 1,990 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 430,342 | 47,869 | SH | SOLE | 0 | 47,869 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 21,484 | 1,143 | SH | SOLE | 0 | 1,142 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 27,989,885 | 100,293 | SH | SOLE | 0 | 100,293 | 0 | 0 | |
WENDYS CO COM | Stock | 95058W100 | 3,768 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
1STDIBS COM INC COM | Stock | 320551104 | 1,192 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 5,261 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
INVESCO KBW REGIONAL BANKING ETF | ETF | 46138E578 | 6,112 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 3,352,757 | 47,302 | SH | SOLE | 0 | 47,301 | 0 | 0 | |
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 1,039 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
EVGO INC CL A COM | Stock | 30052F100 | 4,819 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 115,533 | 594 | SH | SOLE | 0 | 594 | 0 | 0 | |
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 | 535,640 | 14,962 | SH | SOLE | 0 | 14,962 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 156,044 | 1,867 | SH | SOLE | 0 | 1,867 | 0 | 0 | |
INVESCO SOLAR ETF | ETF | 46138G706 | 171,272 | 3,775 | SH | SOLE | 0 | 3,775 | 0 | 0 | |
ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 9,702 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 2,223 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | 9,294 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
EXSCIENTIA PLC ADS | ADR | 30223G102 | 2,574 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
KELLANOVA COM | Stock | 487836108 | 2,499,968 | 43,637 | SH | SOLE | 0 | 43,637 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC COM | Stock | 05368X102 | 3,945 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD COM | Stock | 68827L101 | 82,921 | 5,050 | SH | SOLE | 0 | 5,050 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 2,154 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 268 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 402,263 | 1,543 | SH | SOLE | 0 | 1,542 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 1,952,204 | 11,987 | SH | SOLE | 0 | 11,987 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 1,305,886 | 3,794 | SH | SOLE | 0 | 3,793 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 6,570 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 1,210 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 197 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 49,950 | 3,284 | SH | SOLE | 0 | 3,284 | 0 | 0 | |
NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 28,632 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 5,663 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 16,497 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 607,225 | 2,849 | SH | SOLE | 0 | 2,849 | 0 | 0 | |
SPIRE INC COM | Stock | 84857L101 | 12,274 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 180,870 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 368,168 | 2,254 | SH | SOLE | 0 | 2,254 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 452,841 | 2,292 | SH | SOLE | 0 | 2,291 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 18,086 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
VANECK BIOTECH ETF | ETF | 92189F726 | 26,613 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
EAGLE MATLS INC COM | Stock | 26969P108 | 380,450 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 | 55,178 | 10,510 | SH | SOLE | 0 | 10,510 | 0 | 0 | |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 1,849 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 68,520 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 9,725,814 | 20,029 | SH | SOLE | 0 | 20,029 | 0 | 0 | |
ZIMVIE INC COM | Stock | 98888T107 | 841 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 980,175 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 90,978 | 2,542 | SH | SOLE | 0 | 2,542 | 0 | 0 | |
VANGUARD MATERIALS ETF | ETF | 92204A801 | 2,348,696 | 11,489 | SH | SOLE | 0 | 11,489 | 0 | 0 | |
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 265 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 111,320 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 2,034,604 | 7,701 | SH | SOLE | 0 | 7,701 | 0 | 0 | |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 988,475 | 10,995 | SH | SOLE | 0 | 10,995 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 907,256 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 207,752 | 2,970 | SH | SOLE | 0 | 2,970 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 43,270 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 2,221,529 | 20,704 | SH | SOLE | 0 | 20,703 | 0 | 0 | |
AUTONATION INC COM | Stock | 05329W102 | 30,467 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
ISHARES BLOCKCHAIN AND TECH ETF | ETF | 46436E361 | 7,848 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 22,162 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK ADS A | ADR | 731105201 | 7,700 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
JABIL INC COM | Stock | 466313103 | 3,081 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
FMC CORP COM NEW | Stock | 302491303 | 956 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
HALEON PLC SPON ADS | ADR | 405552100 | 6,792 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 144,643 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 1,302,138 | 61,830 | SH | SOLE | 0 | 61,829 | 0 | 0 | |
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 7,255 | 1,351 | SH | SOLE | 0 | 1,351 | 0 | 0 | |
STRIVE U.S. ENERGY ETF | ETF | 02072L722 | 34,441 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 | 3,073 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 2,774,470 | 39,635 | SH | SOLE | 0 | 39,635 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 99,061 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
ENCORE ENERGY CORP COM NEW | Stock | 29259W700 | 43,800 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 88,430 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
QUALYS INC COM | Stock | 74758T303 | 10,179 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 2,813,255 | 2,123 | SH | SOLE | 0 | 2,122 | 0 | 0 | |
WORKDAY INC CL A | Stock | 98138H101 | 11,183 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 9,909 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 149,256 | 3,117 | SH | SOLE | 0 | 3,116 | 0 | 0 | |
BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 50,501 | 3,909 | SH | SOLE | 0 | 3,908 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 51,950 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 556,110 | 3,380 | SH | SOLE | 0 | 3,379 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 402,667 | 5,433 | SH | SOLE | 0 | 5,433 | 0 | 0 | |
CROWN HLDGS INC COM | Stock | 228368106 | 175,561 | 2,215 | SH | SOLE | 0 | 2,215 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 44,085 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FLOWERS FOODS INC COM | Stock | 343498101 | 2,233 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 1,199,528 | 3,052 | SH | SOLE | 0 | 3,052 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 264,608 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 28,350 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
TIMKEN CO COM | Stock | 887389104 | 63,124 | 722 | SH | SOLE | 0 | 722 | 0 | 0 | |
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 47,310 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 37,230 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 744,918 | 7,701 | SH | SOLE | 0 | 7,701 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 294,208 | 3,964 | SH | SOLE | 0 | 3,964 | 0 | 0 | |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 30,974 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 122,446 | 2,914 | SH | SOLE | 0 | 2,914 | 0 | 0 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 4,161 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 16,832 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 66,134 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 420,024 | 3,455 | SH | SOLE | 0 | 3,455 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 990,618 | 54,014 | SH | SOLE | 0 | 54,014 | 0 | 0 | |
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 89,715 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,941,016 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 229,645 | 2,526 | SH | SOLE | 0 | 2,526 | 0 | 0 | |
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 | 343,407 | 15,702 | SH | SOLE | 0 | 15,702 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 351,350 | 6,150 | SH | SOLE | 0 | 6,150 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 4,567,399 | 126,241 | SH | SOLE | 0 | 126,241 | 0 | 0 | |
AES CORP COM | Stock | 00130H105 | 1,614 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ENTEGRIS INC COM | Stock | 29362U104 | 477,274 | 3,396 | SH | SOLE | 0 | 3,396 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 5,705,066 | 97,373 | SH | SOLE | 0 | 97,372 | 0 | 0 | |
NICE LTD SPONSORED ADR | ADR | 653656108 | 13,031 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 5,546,639 | 6,139 | SH | SOLE | 0 | 6,138 | 0 | 0 | |
DENISON MINES CORP COM | Stock | 248356107 | 58,500 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 93,517 | 846 | SH | SOLE | 0 | 846 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 3,235,379 | 51,511 | SH | SOLE | 0 | 51,510 | 0 | 0 | |
STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 | 5,968 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 235,233 | 798 | SH | SOLE | 0 | 798 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 489,801 | 3,831 | SH | SOLE | 0 | 3,831 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 145,713 | 941 | SH | SOLE | 0 | 940 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 21,363 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
OWENS CORNING NEW COM | Stock | 690742101 | 268,548 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 353,475 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
SPROTT JUNIOR URANIUM MINERS ETF | ETF | 85208P808 | 19,073 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | 30,715 | 1,683 | SH | SOLE | 0 | 1,683 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | 2,674 | 132 | SH | SOLE | 0 | 131 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 15,569,136 | 85,498 | SH | SOLE | 0 | 85,497 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 1,370,800 | 3,222 | SH | SOLE | 0 | 3,222 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 825,258 | 8,697 | SH | SOLE | 0 | 8,697 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | 8,939 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
EPLUS INC COM | Stock | 294268107 | 9,818 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 89,409 | 1,465 | SH | SOLE | 0 | 1,465 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 86,563 | 1,678 | SH | SOLE | 0 | 1,677 | 0 | 0 | |
CRANE COMPANY COMMON STOCK | Stock | 224408104 | 12,837 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 154,938 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 | 29,957 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | 549 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 1,041,689 | 17,761 | SH | SOLE | 0 | 17,761 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 4,605 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 14,073 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
KENVUE INC COM | Stock | 49177J102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 75,208 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
RANGE RES CORP COM | Stock | 75281A109 | 12,051 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 12,414 | 1,101 | SH | SOLE | 0 | 1,101 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 14,246 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 267,013 | 1,578 | SH | SOLE | 0 | 1,578 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 37,532 | 3,275 | SH | SOLE | 0 | 3,275 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 | 10,510 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HEICO CORP NEW COM | Stock | 422806109 | 213,347 | 1,117 | SH | SOLE | 0 | 1,117 | 0 | 0 | |
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 182,430 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
VALE S A SPONSORED ADS | ADR | 91912E105 | 3,048 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 60,960 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 1,163,228 | 8,550 | SH | SOLE | 0 | 8,550 | 0 | 0 | |
VANECK BDC INCOME ETF | ETF | 92189F411 | 281,342 | 16,647 | SH | SOLE | 0 | 16,647 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 367,179 | 2,795 | SH | SOLE | 0 | 2,795 | 0 | 0 | |
LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | 134,514 | 7,950 | SH | SOLE | 0 | 7,950 | 0 | 0 | |
ALLETE INC COM NEW | Stock | 018522300 | 17,892 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 16,794 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 7,725 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
FORWARD AIR CORP COM | Stock | 349853101 | 51,798 | 1,665 | SH | SOLE | 0 | 1,665 | 0 | 0 | |
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 143,123 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | |
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 127,565 | 3,178 | SH | SOLE | 0 | 3,178 | 0 | 0 | |
PHINIA INC COMMON STOCK | Stock | 71880K101 | 1,537 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 256,905 | 6,413 | SH | SOLE | 0 | 6,413 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 TE SHS | CEF | 27829U105 | 62,440 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 1,862,556 | 14,112 | SH | SOLE | 0 | 14,112 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 2,039 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 48,600 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | ETF | 25460G153 | 39,790 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 279,765 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 | 876 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 | 1,313 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
VERISIGN INC COM | Stock | 92343E102 | 7,580 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 1,310 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 14,170 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
UNITED PARKS & RESORTS INC COM | Stock | 81282V100 | 5,621 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 3,593,015 | 10,040 | SH | SOLE | 0 | 10,040 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 6,158,043 | 36,374 | SH | SOLE | 0 | 36,373 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 5,223 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
CRESCENT CAP BDC INC COM | Stock | 225655109 | 339,953 | 19,696 | SH | SOLE | 0 | 19,696 | 0 | 0 | |
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 22,470 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 246,848 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,452,826 | 5,143 | SH | SOLE | 0 | 5,142 | 0 | 0 | |
RESMED INC COM | Stock | 761152107 | 7,921 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 684,040 | 1,714 | SH | SOLE | 0 | 1,714 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 866 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VERALTO CORP COM SHS | Stock | 92338C103 | 120,932 | 1,364 | SH | SOLE | 0 | 1,364 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 1,108,815 | 9,850 | SH | SOLE | 0 | 9,850 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 48,634 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
EQT CORP COM | Stock | 26884L109 | 11,121 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
WK KELLOGG CO COM SHS | Stock | 92942W107 | 1,936 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 3,978,667 | 14,111 | SH | SOLE | 0 | 14,111 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 4,108 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
NIOCORP DEVS LTD COM NEW | Stock | 654484104 | 272 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 10,242 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 1,442 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 5,668 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1,183,192 | 8,609 | SH | SOLE | 0 | 8,609 | 0 | 0 | |
SIMPLIFY MBS ETF | ETF | 82889N525 | 183,276 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 24,640 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 579,766 | 3,272 | SH | SOLE | 0 | 3,272 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 2,861,745 | 57,338 | SH | SOLE | 0 | 57,338 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 30,982 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 97,225 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 95,610 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | 0 | |
ARCADIUM LITHIUM PLC COM SHS | Stock | G0508H110 | 1,530 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,051,354 | 5,825 | SH | SOLE | 0 | 5,825 | 0 | 0 | |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 11,429 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 71,616 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
JETBLUE AWYS CORP COM | Stock | 477143101 | 3,154 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 | 16,080 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
GLOBAL X GOLD EXPLORERS ETF | ETF | 37954Y863 | 1,318 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 1,550 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 140,377 | 5,362 | SH | SOLE | 0 | 5,362 | 0 | 0 | |
PROFIRE ENERGY INC COM | Stock | 74316X101 | 9,250 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 795,582 | 45,204 | SH | SOLE | 0 | 45,203 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 316,152 | 4,193 | SH | SOLE | 0 | 4,193 | 0 | 0 | |
AUDIOCODES LTD ORD | Stock | M15342104 | 5,216 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 3,498,182 | 34,165 | SH | SOLE | 0 | 34,165 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 326,549 | 3,459 | SH | SOLE | 0 | 3,458 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 29,260 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 16,412 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 658,537 | 4,799 | SH | SOLE | 0 | 4,799 | 0 | 0 | |
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 2,281 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
GE AEROSPACE COM NEW | Stock | 369604301 | 1,987,927 | 11,325 | SH | SOLE | 0 | 11,325 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 3,123 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 650,004 | 3,955 | SH | SOLE | 0 | 3,955 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 138,087 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
SEABRIDGE GOLD INC COM | Stock | 811916105 | 10,584 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 79,440 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 48,872 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 199,324 | 1,447 | SH | SOLE | 0 | 1,447 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 296,727 | 2,197 | SH | SOLE | 0 | 2,197 | 0 | 0 | |
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 3,743,404 | 16,570 | SH | SOLE | 0 | 16,569 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 | 10,641 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 26,860 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
CNH INDL N V SHS | Stock | N20944109 | 29,808 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 26,123 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 872 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 2,932 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 438,376 | 4,323 | SH | SOLE | 0 | 4,322 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 505,746 | 4,669 | SH | SOLE | 0 | 4,669 | 0 | 0 | |
BLACKROCK SHORT DURATION BOND ETF | ETF | 46431W507 | 6,308 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 48,012 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 69,770 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
APOLLO SR FLOATING RATE FD INC COM | CEF | 037636107 | 38,475 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
HUDSON TECHNOLOGIES INC COM | Stock | 444144109 | 2,202 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 2,674,838 | 17,164 | SH | SOLE | 0 | 17,164 | 0 | 0 | |
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 29,500 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 435,264 | 10,113 | SH | SOLE | 0 | 10,113 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 1,066,084 | 2,729 | SH | SOLE | 0 | 2,729 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 85,020 | 1,007 | SH | SOLE | 0 | 1,006 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 216,075 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
KONTOOR BRANDS INC COM | Stock | 50050N103 | 121 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
UBS GROUP AG SHS | Stock | H42097107 | 27,372 | 891 | SH | SOLE | 0 | 891 | 0 | 0 | |
THE CIGNA GROUP COM | Stock | 125523100 | 1,653,967 | 4,554 | SH | SOLE | 0 | 4,554 | 0 | 0 | |
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 | 60,723 | 2,503 | SH | SOLE | 0 | 2,503 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 94,522 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 296,388 | 3,697 | SH | SOLE | 0 | 3,697 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 2,201 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
WESCO INTL INC COM | Stock | 95082P105 | 47,102 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | 3,966 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 865,713 | 14,936 | SH | SOLE | 0 | 14,936 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 10,269,500 | 41,758 | SH | SOLE | 0 | 41,757 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 522,668 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 394,458 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 863,335 | 3,739 | SH | SOLE | 0 | 3,739 | 0 | 0 | |
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 4,835 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 8,399 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 1,058,347 | 3,514 | SH | SOLE | 0 | 3,514 | 0 | 0 | |
PROSHARES ULTRA QQQ | ETF | 74347R206 | 87,480 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 125,594 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 45,788 | 596 | SH | SOLE | 0 | 596 | 0 | 0 | |
INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 | 84,457 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 631,831 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 9,026 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 159,819 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 7,017,693 | 36,657 | SH | SOLE | 0 | 36,657 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 6,568,594 | 11,302 | SH | SOLE | 0 | 11,301 | 0 | 0 | |
TORO CO COM | Stock | 891092108 | 18,326 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 56,284 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,730,780 | 3,805 | SH | SOLE | 0 | 3,805 | 0 | 0 | |
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 2,502 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,771,143 | 38,798 | SH | SOLE | 0 | 38,797 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 67,817 | 1,738 | SH | SOLE | 0 | 1,738 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 28,952 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 16,936 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 | 1,457 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 5,833,443 | 36,981 | SH | SOLE | 0 | 36,981 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,368,387 | 10,751 | SH | SOLE | 0 | 10,751 | 0 | 0 | |
BRUNSWICK CORP COM | Stock | 117043109 | 7,239 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 466,701 | 9,302 | SH | SOLE | 0 | 9,302 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 1,533,031 | 6,139 | SH | SOLE | 0 | 6,139 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 6,399 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
REVVITY INC COM | Stock | 714046109 | 238,875 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 32,860 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 3,453,544 | 91,074 | SH | SOLE | 0 | 91,074 | 0 | 0 | |
VANECK RUSSIA ETF | ETF | 92189F403 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 24,990 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
TERADATA CORP DEL COM | Stock | 88076W103 | 4,099 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
INVESCO LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 11,914 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 9,296 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 3,486,674 | 10,974 | SH | SOLE | 0 | 10,973 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 99,217 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 4,810,665 | 79,951 | SH | SOLE | 0 | 79,951 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 163,438 | 5,829 | SH | SOLE | 0 | 5,828 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,504,151 | 7,877 | SH | SOLE | 0 | 7,876 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 6,054,550 | 48,201 | SH | SOLE | 0 | 48,201 | 0 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 1,503,620 | 15,417 | SH | SOLE | 0 | 15,417 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 261,773 | 6,267 | SH | SOLE | 0 | 6,267 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,673,755 | 9,608 | SH | SOLE | 0 | 9,607 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 943,096 | 5,322 | SH | SOLE | 0 | 5,321 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 1,352,353 | 11,177 | SH | SOLE | 0 | 11,177 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 23,178 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 4,028,257 | 145,162 | SH | SOLE | 0 | 145,162 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 23,527 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 595,750 | 6,327 | SH | SOLE | 0 | 6,327 | 0 | 0 | |
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 172,348 | 2,294 | SH | SOLE | 0 | 2,294 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 2,303,662 | 21,718 | SH | SOLE | 0 | 21,718 | 0 | 0 | |
KLA CORP COM NEW | Stock | 482480100 | 60,776 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 139,828 | 4,627 | SH | SOLE | 0 | 4,627 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 21,975 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ENERSYS COM | Stock | 29275Y102 | 2,834 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 4,562,787 | 12,452 | SH | SOLE | 0 | 12,452 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 23,450 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 14,048,878 | 92,269 | SH | SOLE | 0 | 92,269 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,746,382 | 7,670 | SH | SOLE | 0 | 7,670 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 1,712,880 | 6,024 | SH | SOLE | 0 | 6,024 | 0 | 0 | |
LANDS END INC NEW COM | Stock | 51509F105 | 327 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 2,722,236 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 259,591 | 2,615 | SH | SOLE | 0 | 2,615 | 0 | 0 | |
NEXGEN ENERGY LTD COM | Stock | 65340P106 | 116,550 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ALLY FINL INC COM | Stock | 02005N100 | 293,549 | 7,232 | SH | SOLE | 0 | 7,232 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 372,636 | 1,884 | SH | SOLE | 0 | 1,884 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 18,707 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 99,841 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
VANGUARD UTILITIES ETF | ETF | 92204A876 | 559,764 | 3,926 | SH | SOLE | 0 | 3,925 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 10,460 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 897,836 | 729 | SH | SOLE | 0 | 729 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 966,309 | 2,787 | SH | SOLE | 0 | 2,787 | 0 | 0 | |
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 56,220 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 184,289 | 4,729 | SH | SOLE | 0 | 4,729 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 89,475 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
MAIN STR CAP CORP COM | CEF | 56035L104 | 3,034 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 997,181 | 6,080 | SH | SOLE | 0 | 6,080 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 484,546 | 4,134 | SH | SOLE | 0 | 4,134 | 0 | 0 | |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 262,366 | 2,901 | SH | SOLE | 0 | 2,901 | 0 | 0 | |
ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | 00162Q676 | 172,123 | 6,769 | SH | SOLE | 0 | 6,769 | 0 | 0 | |
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 789,945 | 9,637 | SH | SOLE | 0 | 9,637 | 0 | 0 | |
VIPER ENERGY INC CL A | Stock | 927959106 | 13,461 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 845,186 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
TC ENERGY CORP COM | Stock | 87807B107 | 4,181 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 2,427 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 7,851 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 496,979 | 2,722 | SH | SOLE | 0 | 2,721 | 0 | 0 | |
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 1,580,030 | 18,582 | SH | SOLE | 0 | 18,582 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 2,660 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
MINERVA NEUROSCIENCES INC COM NEW | Stock | 603380106 | 31 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
HERCULES CAPITAL INC COM | CEF | 427096508 | 3,629 | 197 | SH | SOLE | 0 | 196 | 0 | 0 | |
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 3,582 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 75,675 | 10,525 | SH | SOLE | 0 | 10,524 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 91,591 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 4,353 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 615,267 | 10,597 | SH | SOLE | 0 | 10,597 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 1,312 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 693,812 | 11,276 | SH | SOLE | 0 | 11,276 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 1,509 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 1,290,743 | 4,128 | SH | SOLE | 0 | 4,128 | 0 | 0 | |
INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 | 2,837 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC COM | CEF | 09253T101 | 8,073 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 33,093 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 172,084 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 188,040 | 6,025 | SH | SOLE | 0 | 6,025 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 573,915 | 5,585 | SH | SOLE | 0 | 5,585 | 0 | 0 | |
CANOPY GROWTH CORP COM NEW | Stock | 138035704 | 35 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
LIMBACH HLDGS INC COM | Stock | 53263P105 | 24,852 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 28,944 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 19,229 | 917 | SH | SOLE | 0 | 917 | 0 | 0 | |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 20,190 | 2,226 | SH | SOLE | 0 | 2,226 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 392,983 | 2,513 | SH | SOLE | 0 | 2,513 | 0 | 0 | |
AVANOS MED INC COM | Stock | 05350V106 | 319 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ARDELYX INC COM | Stock | 039697107 | 1,460 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 571 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 1,145 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 27,047 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
UPLAND SOFTWARE INC COM | Stock | 91544A109 | 53 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 554 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
AMER STATES WTR CO COM | Stock | 029899101 | 43,228 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | |
PLUG POWER INC COM NEW | Stock | 72919P202 | 8,944 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 237,841 | 6,419 | SH | SOLE | 0 | 6,419 | 0 | 0 | |
BORGWARNER INC COM | Stock | 099724106 | 79,902 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 63,426 | 1,078 | SH | SOLE | 0 | 1,077 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 16,930 | 354 | SH | SOLE | 0 | 353 | 0 | 0 | |
DYCOM INDS INC COM | Stock | 267475101 | 18,515 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
EMCOR GROUP INC COM | Stock | 29084Q100 | 19,611 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 90,770 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 22,745 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 484,983 | 6,326 | SH | SOLE | 0 | 6,325 | 0 | 0 | |
FLUOR CORP NEW COM | Stock | 343412102 | 8,456 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 7,692 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
HUB GROUP INC CL A | Stock | 443320106 | 47,542 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 92,760 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 235,120 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 21,513 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
MURPHY USA INC COM | Stock | 626755102 | 16,768 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 4,037,908 | 44,072 | SH | SOLE | 0 | 44,072 | 0 | 0 | |
NRG ENERGY INC COM NEW | Stock | 629377508 | 2,572 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 605,204 | 3,058 | SH | SOLE | 0 | 3,058 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 159,512 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
MAG SILVER CORP COM | Stock | 55903Q104 | 10,580 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
INVESCO FOOD & BEVERAGE ETF | ETF | 46137V753 | 1,218 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 170,495 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
ROYAL GOLD INC COM | Stock | 780287108 | 173,579 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 277,438 | 968 | SH | SOLE | 0 | 968 | 0 | 0 | |
SERVICE CORP INTL COM | Stock | 817565104 | 22,263 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 1,708,214 | 2,989 | SH | SOLE | 0 | 2,989 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 26,502 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
BOX INC CL A | Stock | 10316T104 | 2,124 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 52,821 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 881,494 | 16,255 | SH | SOLE | 0 | 16,254 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 227,117 | 757 | SH | SOLE | 0 | 756 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | ETF | 464286715 | 34,035 | 947 | SH | SOLE | 0 | 947 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 149,454 | 3,480 | SH | SOLE | 0 | 3,479 | 0 | 0 | |
BARRICK GOLD CORP COM | Stock | 067901108 | 21,632 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 282,455 | 3,595 | SH | SOLE | 0 | 3,595 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 89,633 | 1,657 | SH | SOLE | 0 | 1,656 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 392,057 | 8,988 | SH | SOLE | 0 | 8,988 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 747,670 | 9,550 | SH | SOLE | 0 | 9,550 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,005,603 | 20,443 | SH | SOLE | 0 | 20,443 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 145,786 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 17,934 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 443,917 | 3,632 | SH | SOLE | 0 | 3,632 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 85,913 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 82,213 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 12,456,943 | 107,166 | SH | SOLE | 0 | 107,165 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 10,023,557 | 20,262 | SH | SOLE | 0 | 20,261 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 3,179,988 | 26,083 | SH | SOLE | 0 | 26,082 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 265,351 | 1,153 | SH | SOLE | 0 | 1,153 | 0 | 0 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 266,770 | 103,000 | SH | SOLE | 0 | 103,000 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 11,150,004 | 43,772 | SH | SOLE | 0 | 43,771 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 79,665 | 2,495 | SH | SOLE | 0 | 2,495 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 12,520 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 134,541 | 7,425 | SH | SOLE | 0 | 7,425 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 518,904 | 1,263 | SH | SOLE | 0 | 1,263 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 6,528 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
PATTERSON COS INC COM | Stock | 703395103 | 53,918 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
BLACKBERRY LTD COM | Stock | 09228F103 | 13,800 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 50,880 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,122,023 | 12,460 | SH | SOLE | 0 | 12,460 | 0 | 0 | |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 5,253 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 30,737 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 3,049 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 50,778 | 658 | SH | SOLE | 0 | 658 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 138,649 | 2,763 | SH | SOLE | 0 | 2,763 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 44,500 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 16,904 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 84,614 | 1,289 | SH | SOLE | 0 | 1,288 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 43,248 | 672 | SH | SOLE | 0 | 671 | 0 | 0 | |
RAYONIER INC COM | REIT | 754907103 | 11,302 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
TOPBUILD CORP COM | Stock | 89055F103 | 301,900 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 46,359 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | 0 | |
LANTHEUS HLDGS INC COM | Stock | 516544103 | 3,112 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 1,680,756 | 13,090 | SH | SOLE | 0 | 13,090 | 0 | 0 | |
SAP SE SPON ADR | ADR | 803054204 | 9,752 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
WESTROCK CO COM | Stock | 96145D105 | 5,770 | 117 | SH | SOLE | 0 | 116 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 1,208 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 47,377 | 1,284 | SH | SOLE | 0 | 1,283 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,028,993 | 30,288 | SH | SOLE | 0 | 30,288 | 0 | 0 | |
NASDAQ INC COM | Stock | 631103108 | 94,650 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 2,202,464 | 30,446 | SH | SOLE | 0 | 30,446 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 489,825 | 13,667 | SH | SOLE | 0 | 13,667 | 0 | 0 | |
CAMECO CORP COM | Stock | 13321L108 | 106,134 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 17,690 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | |
URANIUM ENERGY CORP COM | Stock | 916896103 | 108,000 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 61,170 | 578 | SH | SOLE | 0 | 578 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 251,529 | 2,248 | SH | SOLE | 0 | 2,247 | 0 | 0 | |
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 31,133 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 122,129 | 1,908 | SH | SOLE | 0 | 1,907 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 3,104,375 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 902,897 | 1,083 | SH | SOLE | 0 | 1,083 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 98,115 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,092,409 | 17,985 | SH | SOLE | 0 | 17,985 | 0 | 0 | |
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 57,686 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 557,343 | 6,979 | SH | SOLE | 0 | 6,979 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 20,981,510 | 122,355 | SH | SOLE | 0 | 122,355 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 36,015 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 2,125,795 | 49,587 | SH | SOLE | 0 | 49,587 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 48,204 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 2,357 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 85,098 | 3,430 | SH | SOLE | 0 | 3,430 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 51,453 | 2,054 | SH | SOLE | 0 | 2,054 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 5,966,724 | 52,496 | SH | SOLE | 0 | 52,496 | 0 | 0 | |
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | ETF | 92189F593 | 281,308 | 9,040 | SH | SOLE | 0 | 9,040 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 226,668 | 1,316 | SH | SOLE | 0 | 1,316 | 0 | 0 | |
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 9,850 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 5,215,371 | 42,623 | SH | SOLE | 0 | 42,623 | 0 | 0 | |
CSW INDUSTRIALS INC COM | Stock | 126402106 | 294,423 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | 0 | |
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 391 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 7,834 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 8,560 | 47 | SH | SOLE | 0 | 46 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,759,522 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 324,898 | 1,128 | SH | SOLE | 0 | 1,128 | 0 | 0 | |
SILVERCREST METALS INC COM | Stock | 828363101 | 33,300 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PURE STORAGE INC CL A | Stock | 74624M102 | 2,080 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 18,126 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 5,606 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 10,640 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,559,472 | 8,707 | SH | SOLE | 0 | 8,706 | 0 | 0 | |
DOMINOS PIZZA INC COM | Stock | 25754A201 | 24,844 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
FERRARI N V COM | Stock | N3167Y103 | 1,744 | 4 | SH | SOLE | 0 | 4 | 0 | 0 |