The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   9,189,483 60,481 SH   SOLE 0 60,481 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   30,423 2,057 SH   SOLE 0 2,057 0 0
GLOBAL PMTS INC COM Stock 37940X102   887,476 6,988 SH   SOLE 0 6,988 0 0
ROLLINS INC COM Stock 775711104   9,520 218 SH   SOLE 0 218 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   9,040 2,000 SH   SOLE 0 2,000 0 0
PRUDENTIAL FINL INC COM Stock 744320102   177,033 1,707 SH   SOLE 0 1,707 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   174,045 10,250 SH   SOLE 0 10,250 0 0
WYNN RESORTS LTD COM Stock 983134107   1,837 20 SH   SOLE 0 20 0 0
ULTA BEAUTY INC COM Stock 90384S303   24,500 50 SH   SOLE 0 50 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   16,962,775 41,421 SH   SOLE 0 41,421 0 0
STERICYCLE INC COM Stock 858912108   22,104 446 SH   SOLE 0 446 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   42,346 220 SH   SOLE 0 220 0 0
STARBUCKS CORP COM Stock 855244109   1,348,343 14,044 SH   SOLE 0 14,043 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   37,302 610 SH   SOLE 0 610 0 0
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108   663 10 SH   SOLE 0 10 0 0
BLOCK INC CL A Stock 852234103   23,282 301 SH   SOLE 0 301 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   2,862,495 87,645 SH   SOLE 0 87,645 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   2,635,253 85,867 SH   SOLE 0 85,866 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   2,077 81 SH   SOLE 0 81 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   38,282 200 SH   SOLE 0 200 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   10,165 207 SH   SOLE 0 206 0 0
ELEVANCE HEALTH INC COM Stock 036752103   2,146,125 4,551 SH   SOLE 0 4,551 0 0
EBAY INC. COM Stock 278642103   198,471 4,550 SH   SOLE 0 4,550 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   2,016,044 14,829 SH   SOLE 0 14,829 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   58,785 1,500 SH   SOLE 0 1,500 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   25,231 333 SH   SOLE 0 333 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   178,937 3,106 SH   SOLE 0 3,106 0 0
VULCAN MATLS CO COM Stock 929160109   193,186 851 SH   SOLE 0 851 0 0
JOHNSON & JOHNSON COM Stock 478160104   14,136,477 90,191 SH   SOLE 0 90,190 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   174,566 1,475 SH   SOLE 0 1,475 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   412,611 1,460 SH   SOLE 0 1,460 0 0
WILLIAMS SONOMA INC COM Stock 969904101   55,588 275 SH   SOLE 0 275 0 0
LKQ CORP COM Stock 501889208   574,471 12,021 SH   SOLE 0 12,020 0 0
WASTE MGMT INC DEL COM Stock 94106L109   5,578,437 31,147 SH   SOLE 0 31,147 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,960,505 12,480 SH   SOLE 0 12,479 0 0
THOMSON REUTERS CORP. COM Stock 884903808   1,755 12 SH   SOLE 0 12 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   104,726 3,375 SH   SOLE 0 3,375 0 0
VANGUARD ENERGY ETF ETF 92204A306   3,418,126 29,145 SH   SOLE 0 29,145 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   1,269 16 SH   SOLE 0 16 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   1,351,639 20,328 SH   SOLE 0 20,328 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   5,232,183 7,927 SH   SOLE 0 7,926 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   30,630 1,500 SH   SOLE 0 1,500 0 0
HCA HEALTHCARE INC COM Stock 40412C101   10,015 37 SH   SOLE 0 37 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   31,404 781 SH   SOLE 0 781 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   33,137 320 SH   SOLE 0 320 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,031,935 2,675 SH   SOLE 0 2,675 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   2,232 45 SH   SOLE 0 45 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   829 13 SH   SOLE 0 13 0 0
WATSCO INC COM Stock 942622200   16,282 38 SH   SOLE 0 38 0 0
FUTUREFUEL CORP COM Stock 36116M106   6,447 1,060 SH   SOLE 0 1,060 0 0
SHELL PLC SPON ADS ADR 780259305   397,893 6,047 SH   SOLE 0 6,047 0 0
GAP INC COM Stock 364760108   10,455 500 SH   SOLE 0 500 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   44,629 100 SH   SOLE 0 100 0 0
YUM BRANDS INC COM Stock 988498101   161,626 1,237 SH   SOLE 0 1,237 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   148,719 367 SH   SOLE 0 366 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   253,573 7,399 SH   SOLE 0 7,399 0 0
UNDER ARMOUR INC CL C Stock 904311206   1,670 200 SH   SOLE 0 200 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   7,515 130 SH   SOLE 0 130 0 0
F5 INC COM Stock 315616102   51,009 285 SH   SOLE 0 285 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   517 160 SH   SOLE 0 160 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   1,150 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   2,302 80 SH   SOLE 0 80 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   4,512 114 SH   SOLE 0 114 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   354,603 8,289 SH   SOLE 0 8,289 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   30,763 269 SH   SOLE 0 269 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   7,637,552 52,119 SH   SOLE 0 52,119 0 0
COCA COLA CO COM Stock 191216100   7,687,259 130,447 SH   SOLE 0 130,447 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   10,230 1,000 SH   SOLE 0 1,000 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   3,721 13 SH   SOLE 0 13 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   40,934 2,697 SH   SOLE 0 2,696 0 0
GENERAL MLS INC COM Stock 370334104   85,495 1,312 SH   SOLE 0 1,312 0 0
DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609   11,314 200 SH   SOLE 0 200 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   966,782 36,690 SH   SOLE 0 36,690 0 0
AMEREN CORP COM Stock 023608102   15,502 214 SH   SOLE 0 214 0 0
PPG INDS INC COM Stock 693506107   3,739 25 SH   SOLE 0 25 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   13,015 295 SH   SOLE 0 295 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   116,435 1,950 SH   SOLE 0 1,950 0 0
TRUIST FINL CORP COM Stock 89832Q109   3,065,250 83,024 SH   SOLE 0 83,024 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   16,107,995 787,484 SH   SOLE 0 787,484 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   8,601,085 54,704 SH   SOLE 0 54,703 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   30,953 137 SH   SOLE 0 137 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   2,165,282 24,505 SH   SOLE 0 24,505 0 0
BIOGEN INC COM Stock 09062X103   10,351 40 SH   SOLE 0 40 0 0
US FOODS HLDG CORP COM Stock 912008109   46,545 1,025 SH   SOLE 0 1,025 0 0
ESSEX PPTY TR INC COM REIT 297178105   4,215 17 SH   SOLE 0 17 0 0
INTEL CORP COM Stock 458140100   6,649,976 132,338 SH   SOLE 0 132,337 0 0
CME GROUP INC COM Stock 12572Q105   52,229 248 SH   SOLE 0 248 0 0
ATKORE INC COM Stock 047649108   32,000 200 SH   SOLE 0 200 0 0
MEDTRONIC PLC SHS Stock G5960L103   6,811,920 82,689 SH   SOLE 0 82,689 0 0
CLOROX CO DEL COM Stock 189054109   1,433,457 10,053 SH   SOLE 0 10,053 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   20,242 237 SH   SOLE 0 237 0 0
COMERICA INC COM Stock 200340107   223,240 4,000 SH   SOLE 0 4,000 0 0
FORTIVE CORP COM Stock 34959J108   18,334 249 SH   SOLE 0 249 0 0
NETFLIX INC COM Stock 64110L106   3,099,478 6,366 SH   SOLE 0 6,366 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   29,948 257 SH   SOLE 0 257 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   116,796 310 SH   SOLE 0 309 0 0
PAYCHEX INC COM Stock 704326107   1,648,721 13,842 SH   SOLE 0 13,842 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   410 84 SH   SOLE 0 83 0 0
HORMEL FOODS CORP COM Stock 440452100   23,440 730 SH   SOLE 0 730 0 0
ISHARES SILVER TRUST ETF 46428Q109   292,266 13,419 SH   SOLE 0 13,419 0 0
SEI INVTS CO COM Stock 784117103   12,710 200 SH   SOLE 0 200 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   25,118 75 SH   SOLE 0 75 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   6,116 100 SH   SOLE 0 100 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   14,342 235 SH   SOLE 0 235 0 0
POOL CORP COM Stock 73278L105   19,936 50 SH   SOLE 0 50 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   11,408 78 SH   SOLE 0 78 0 0
PROLOGIS INC. COM REIT 74340W103   14,263 107 SH   SOLE 0 107 0 0
SANOFI SPONSORED ADR ADR 80105N105   154,163 3,100 SH   SOLE 0 3,100 0 0
MERCK & CO INC COM Stock 58933Y105   8,469,018 77,683 SH   SOLE 0 77,683 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,486,674 5,232 SH   SOLE 0 5,231 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208   9,603 300 SH   SOLE 0 300 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   177,047 4,187 SH   SOLE 0 4,187 0 0
MCKESSON CORP COM Stock 58155Q103   3,936,256 8,502 SH   SOLE 0 8,502 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   42,456 590 SH   SOLE 0 590 0 0
E L F BEAUTY INC COM Stock 26856L103   1,155 8 SH   SOLE 0 8 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,907,171 9,161 SH   SOLE 0 9,160 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,448,719 5,531 SH   SOLE 0 5,530 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   126,845 500 SH   SOLE 0 500 0 0
UNITED RENTALS INC COM Stock 911363109   208,725 364 SH   SOLE 0 364 0 0
EMERSON ELEC CO COM Stock 291011104   3,002,332 30,847 SH   SOLE 0 30,846 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   40,054 944 SH   SOLE 0 944 0 0
ALCOA CORP COM Stock 013872106   6,887 203 SH   SOLE 0 202 0 0
ALLSTATE CORP COM Stock 020002101   545,222 3,895 SH   SOLE 0 3,895 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   239,465 1,644 SH   SOLE 0 1,644 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   146,343 1,907 SH   SOLE 0 1,907 0 0
MATTEL INC COM Stock 577081102   944 50 SH   SOLE 0 50 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   7,312 114 SH   SOLE 0 114 0 0
ISHARES TIPS BOND ETF ETF 464287176   73,523 684 SH   SOLE 0 684 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   802,794 1,973 SH   SOLE 0 1,973 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845   31,269 1,105 SH   SOLE 0 1,105 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   902,206 11,945 SH   SOLE 0 11,945 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   54,516 2,400 SH   SOLE 0 2,400 0 0
SMUCKER J M CO COM NEW Stock 832696405   2,528,980 20,011 SH   SOLE 0 20,010 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   43,032 423 SH   SOLE 0 423 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   716,575 8,263 SH   SOLE 0 8,263 0 0
CORNING INC COM Stock 219350105   3,246,355 106,613 SH   SOLE 0 106,612 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   2,911,683 38,186 SH   SOLE 0 38,186 0 0
ISHARES S&P 100 ETF ETF 464287101   14,297 64 SH   SOLE 0 64 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,117,589 21,471 SH   SOLE 0 21,471 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   47,756 168 SH   SOLE 0 168 0 0
HOWMET AEROSPACE INC COM Stock 443201108   18,022 333 SH   SOLE 0 333 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   77,050 1,482 SH   SOLE 0 1,482 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102   95,395 1,430 SH   SOLE 0 1,430 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   7,902 900 SH   SOLE 0 900 0 0
DAVITA INC COM Stock 23918K108   195,901 1,870 SH   SOLE 0 1,870 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   4,669,842 123,868 SH   SOLE 0 123,868 0 0
UNUM GROUP COM Stock 91529Y106   2,234,004 49,403 SH   SOLE 0 49,403 0 0
CHUBB LIMITED COM Stock H1467J104   386,912 1,712 SH   SOLE 0 1,712 0 0
SONOCO PRODS CO COM Stock 835495102   2,570,914 46,016 SH   SOLE 0 46,015 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   19,515 750 SH   SOLE 0 750 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   55,606 922 SH   SOLE 0 922 0 0
CACI INTL INC CL A Stock 127190304   152,214 470 SH   SOLE 0 470 0 0
AGCO CORP COM Stock 001084102   12,141 100 SH   SOLE 0 100 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   392,127 3,409 SH   SOLE 0 3,408 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   21,730 370 SH   SOLE 0 370 0 0
FEDEX CORP COM Stock 31428X106   7,215,504 28,523 SH   SOLE 0 28,523 0 0
SNAP ON INC COM Stock 833034101   4,333 15 SH   SOLE 0 15 0 0
PULTE GROUP INC COM Stock 745867101   696,838 6,751 SH   SOLE 0 6,751 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   5,300,409 16,994 SH   SOLE 0 16,993 0 0
PEPSICO INC COM Stock 713448108   4,188,141 24,659 SH   SOLE 0 24,659 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102   22,575 1,500 SH   SOLE 0 1,500 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   110,016 1,341 SH   SOLE 0 1,341 0 0
NEWELL BRANDS INC COM Stock 651229106   13,020 1,500 SH   SOLE 0 1,500 0 0
MARATHON OIL CORP COM Stock 565849106   37,279 1,543 SH   SOLE 0 1,543 0 0
CRONOS GROUP INC COM Stock 22717L101   165 79 SH   SOLE 0 79 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   2,528,884 20,812 SH   SOLE 0 20,812 0 0
VANECK ENVIRONMENTAL SERVICES ETF ETF 92189F304   6,096 40 SH   SOLE 0 40 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,836 30 SH   SOLE 0 30 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   16,320 500 SH   SOLE 0 500 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   682,971 4,861 SH   SOLE 0 4,861 0 0
HONEYWELL INTL INC COM Stock 438516106   126,245 602 SH   SOLE 0 602 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   76,585 314 SH   SOLE 0 314 0 0
FIRSTENERGY CORP COM Stock 337932107   120,978 3,300 SH   SOLE 0 3,300 0 0
FORD MTR CO DEL COM Stock 345370860   154,915 12,708 SH   SOLE 0 12,708 0 0
INGERSOLL RAND INC COM Stock 45687V106   20,418 264 SH   SOLE 0 264 0 0
US BANCORP DEL COM NEW Stock 902973304   138,496 3,200 SH   SOLE 0 3,200 0 0
XCEL ENERGY INC COM Stock 98389B100   1,919 31 SH   SOLE 0 31 0 0
BP PLC SPONSORED ADR ADR 055622104   69,546 1,965 SH   SOLE 0 1,964 0 0
HOME DEPOT INC COM Stock 437076102   6,949,190 20,052 SH   SOLE 0 20,052 0 0
BAXTER INTL INC COM Stock 071813109   534,183 13,817 SH   SOLE 0 13,817 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   36,802 1,121 SH   SOLE 0 1,121 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   8,971 280 SH   SOLE 0 280 0 0
BOSTON OMAHA CORP CL A COM STK Stock 101044105   4,719 300 SH   SOLE 0 300 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   24,015 500 SH   SOLE 0 500 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   3,336,596 14,322 SH   SOLE 0 14,322 0 0
FAIR ISAAC CORP COM Stock 303250104   11,640 10 SH   SOLE 0 10 0 0
EMX RTY CORP COM Stock 26873J107   26,730 16,500 SH   SOLE 0 16,500 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   187,094 2,432 SH   SOLE 0 2,432 0 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   12,496 400 SH   SOLE 0 400 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   180,338 1,161 SH   SOLE 0 1,161 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   43,505 319 SH   SOLE 0 319 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   6,449 27 SH   SOLE 0 27 0 0
CHICOS FAS INC COM Stock 168615102   2,274 300 SH   SOLE 0 300 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   20,218 1,100 SH   SOLE 0 1,100 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   68,310 1,000 SH   SOLE 0 1,000 0 0
SPDR GOLD SHARES ETF 78463V107   528,585 2,765 SH   SOLE 0 2,765 0 0
SOUTHERN CO COM Stock 842587107   5,301,910 75,612 SH   SOLE 0 75,611 0 0
CENCORA INC COM Stock 03073E105   463,132 2,255 SH   SOLE 0 2,255 0 0
BECTON DICKINSON & CO COM Stock 075887109   249,194 1,022 SH   SOLE 0 1,022 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   316,855 1,540 SH   SOLE 0 1,540 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   3,013,755 63,797 SH   SOLE 0 63,796 0 0
MONGODB INC CL A Stock 60937P106   409 1 SH   SOLE 0 1 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   151,300 7,807 SH   SOLE 0 7,807 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   426,881 14,574 SH   SOLE 0 14,574 0 0
SEA LTD SPONSORD ADS ADR 81141R100   81 2 SH   SOLE 0 2 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   558,742 1,843 SH   SOLE 0 1,843 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   2,840,274 12,496 SH   SOLE 0 12,496 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   469,910 8,441 SH   SOLE 0 8,441 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,139,335 30,826 SH   SOLE 0 30,826 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   16,922,012 300,036 SH   SOLE 0 300,035 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   94,071 1,306 SH   SOLE 0 1,306 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   242,001 12,439 SH   SOLE 0 12,439 0 0
MAXIMUS INC COM Stock 577933104   32,286 385 SH   SOLE 0 385 0 0
FORTINET INC COM Stock 34959E109   1,859,264 31,766 SH   SOLE 0 31,766 0 0
IQVIA HLDGS INC COM Stock 46266C105   208,242 900 SH   SOLE 0 900 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   4,812,486 95,809 SH   SOLE 0 95,809 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   9,092 400 SH   SOLE 0 400 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108   17,593 175 SH   SOLE 0 175 0 0
FUBOTV INC COM Stock 35953D104   843 265 SH   SOLE 0 265 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   530,844 2,361 SH   SOLE 0 2,360 0 0
ATMOS ENERGY CORP COM Stock 049560105   946,439 8,166 SH   SOLE 0 8,166 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   35,133 215 SH   SOLE 0 215 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   1,922 211 SH   SOLE 0 211 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   136,967 1,651 SH   SOLE 0 1,651 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   288,866 9,700 SH   SOLE 0 9,700 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   21,826 400 SH   SOLE 0 400 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   776,865 7,785 SH   SOLE 0 7,785 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   135,786 2,917 SH   SOLE 0 2,917 0 0
MSC INDL DIRECT INC CL A Stock 553530106   20,252 200 SH   SOLE 0 200 0 0
CENTENE CORP DEL COM Stock 15135B101   222,630 3,000 SH   SOLE 0 3,000 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   28,515 273 SH   SOLE 0 273 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   73,718 681 SH   SOLE 0 681 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   10,995 50 SH   SOLE 0 50 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   6,120 41 SH   SOLE 0 41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   11,573,974 32,451 SH   SOLE 0 32,451 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,216,652 89,417 SH   SOLE 0 89,417 0 0
ADOBE INC COM Stock 00724F101   8,605,955 14,425 SH   SOLE 0 14,425 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   12,156 141 SH   SOLE 0 141 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,026,935 29,535 SH   SOLE 0 29,535 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   6,158,733 79,601 SH   SOLE 0 79,601 0 0
EXELON CORP COM Stock 30161N101   898 25 SH   SOLE 0 25 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   333,676 4,105 SH   SOLE 0 4,105 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   12,918,811 92,482 SH   SOLE 0 92,482 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   32,191 777 SH   SOLE 0 777 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   1,636 30 SH   SOLE 0 30 0 0
PROGRESSIVE CORP COM Stock 743315103   144,148 905 SH   SOLE 0 905 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   8,204 189 SH   SOLE 0 189 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   210,405 4,150 SH   SOLE 0 4,150 0 0
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OREILLY AUTOMOTIVE INC COM Stock 67103H107   2,510,111 2,642 SH   SOLE 0 2,642 0 0
ARCUS BIOSCIENCES INC COM Stock 03969F109   573 30 SH   SOLE 0 30 0 0
EASTMAN CHEM CO COM Stock 277432100   174,520 1,943 SH   SOLE 0 1,943 0 0
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INTUIT COM Stock 461202103   1,299,543 2,079 SH   SOLE 0 2,079 0 0
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AEGON LTD AMER REG 1 CERT ADR 0076CA104   1,060 184 SH   SOLE 0 184 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   50,242 1,440 SH   SOLE 0 1,440 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   89,821 478 SH   SOLE 0 478 0 0
CSX CORP COM Stock 126408103   3,133,440 90,379 SH   SOLE 0 90,379 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   8,628 350 SH   SOLE 0 350 0 0
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GRAFTECH INTL LTD COM Stock 384313508   8,784 4,011 SH   SOLE 0 4,010 0 0
GENERAC HLDGS INC COM Stock 368736104   231,986 1,795 SH   SOLE 0 1,795 0 0
MICROSOFT CORP COM Stock 594918104   36,358,532 96,688 SH   SOLE 0 96,687 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   17,190 1,214 SH   SOLE 0 1,214 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   77,793 1,273 SH   SOLE 0 1,273 0 0
LENNAR CORP CL A Stock 526057104   8,197 55 SH   SOLE 0 55 0 0
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NVENT ELECTRIC PLC SHS Stock G6700G107   8,864 150 SH   SOLE 0 150 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   104,946 9,222 SH   SOLE 0 9,222 0 0
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SCHLUMBERGER LTD COM STK Stock 806857108   68,651 1,319 SH   SOLE 0 1,319 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   21,872 272 SH   SOLE 0 272 0 0
CVS HEALTH CORP COM Stock 126650100   1,886,395 23,891 SH   SOLE 0 23,890 0 0
DTE ENERGY CO COM Stock 233331107   18,634 169 SH   SOLE 0 169 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   13,599,282 704,626 SH   SOLE 0 704,626 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   77,659 1,165 SH   SOLE 0 1,165 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   46,358 325 SH   SOLE 0 325 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   88,931 2,669 SH   SOLE 0 2,669 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   243,865 5,961 SH   SOLE 0 5,961 0 0
BROWN & BROWN INC COM Stock 115236101   219,019 3,080 SH   SOLE 0 3,080 0 0
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AVERY DENNISON CORP COM Stock 053611109   42,454 210 SH   SOLE 0 210 0 0
SONOS INC COM Stock 83570H108   1,628 95 SH   SOLE 0 95 0 0
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INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   9,252 400 SH   SOLE 0 400 0 0
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COPART INC COM Stock 217204106   1,063,300 21,700 SH   SOLE 0 21,700 0 0
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VANGUARD LARGE-CAP ETF ETF 922908637   21,815 100 SH   SOLE 0 100 0 0
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FIRST CMNTY CORP S C COM Stock 319835104   669,841 31,112 SH   SOLE 0 31,112 0 0
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NIKE INC CL B Stock 654106103   219,311 2,020 SH   SOLE 0 2,020 0 0
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TESLA INC COM Stock 88160R101   1,927,708 7,758 SH   SOLE 0 7,758 0 0
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HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   46,433 255 SH   SOLE 0 255 0 0
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HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106   33,297 2,110 SH   SOLE 0 2,110 0 0
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ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   1,870 26 SH   SOLE 0 26 0 0
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LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   9,508 100 SH   SOLE 0 100 0 0
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VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   144,448 1,227 SH   SOLE 0 1,227 0 0
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CORTEVA INC COM Stock 22052L104   265,720 5,545 SH   SOLE 0 5,545 0 0
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ITT INC COM Stock 45073V108   17,301 145 SH   SOLE 0 145 0 0
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CROWDSTRIKE HLDGS INC CL A Stock 22788C105   280,852 1,100 SH   SOLE 0 1,100 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   28,068 400 SH   SOLE 0 400 0 0
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INVESCO RAFI STRATEGIC US ETF ETF 46138J742   40,702 940 SH   SOLE 0 940 0 0
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VANECK GOLD MINERS ETF ETF 92189F106   385,299 12,425 SH   SOLE 0 12,425 0 0
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REPAY HLDGS CORP COM CL A Stock 76029L100   8,540 1,000 SH   SOLE 0 1,000 0 0
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PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   2,894 191 SH   SOLE 0 191 0 0
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ELI LILLY & CO COM Stock 532457108   8,282,513 14,209 SH   SOLE 0 14,208 0 0
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PELOTON INTERACTIVE INC CL A COM Stock 70614W100   396 65 SH   SOLE 0 65 0 0
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LEIDOS HOLDINGS INC COM Stock 525327102   3,788 35 SH   SOLE 0 35 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   14,073 194 SH   SOLE 0 194 0 0
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VANECK ENERGY INCOME ETF ETF 92189H870   5,143 75 SH   SOLE 0 75 0 0
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SOURCE CAP INC COM CEF 836144105   1,109,613 27,483 SH   SOLE 0 27,482 0 0
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MICRON TECHNOLOGY INC COM Stock 595112103   570,498 6,685 SH   SOLE 0 6,685 0 0
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CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   585,462 256 SH   SOLE 0 256 0 0
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MDU RES GROUP INC COM Stock 552690109   178,200 9,000 SH   SOLE 0 9,000 0 0
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C & F FINL CORP COM Stock 12466Q104   18,275 268 SH   SOLE 0 268 0 0
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TG THERAPEUTICS INC COM Stock 88322Q108   80,276 4,700 SH   SOLE 0 4,700 0 0
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PINNACLE FINL PARTNERS INC COM Stock 72346Q104   12,909 148 SH   SOLE 0 148 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   752,431 4,181 SH   SOLE 0 4,180 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   12,946 754 SH   SOLE 0 754 0 0
VONTIER CORPORATION COM Stock 928881101   209,891 6,075 SH   SOLE 0 6,075 0 0
DARLING INGREDIENTS INC COM Stock 237266101   104,664 2,100 SH   SOLE 0 2,100 0 0
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F N B CORP COM Stock 302520101   110,160 8,000 SH   SOLE 0 8,000 0 0
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REGENERON PHARMACEUTICALS COM Stock 75886F107   1,212,040 1,380 SH   SOLE 0 1,380 0 0
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ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   6,811 225 SH   SOLE 0 225 0 0
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FRANCO NEV CORP COM Stock 351858105   138,513 1,250 SH   SOLE 0 1,250 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   82,631 1,586 SH   SOLE 0 1,586 0 0
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FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   11,235,404 7,918 SH   SOLE 0 7,918 0 0
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VIAD CORP COM Stock 92552R406   4,561 126 SH   SOLE 0 126 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   402,252 1,832 SH   SOLE 0 1,832 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   2,690,510 35,341 SH   SOLE 0 35,340 0 0
XYLEM INC COM Stock 98419M100   141,463 1,237 SH   SOLE 0 1,237 0 0
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CHESAPEAKE ENERGY CORP COM Stock 165167735   10,772 140 SH   SOLE 0 140 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   234 100 SH   SOLE 0 100 0 0
GOLD ROYALTY CORP COMMON SHARES Stock 38071H106   11,025 7,500 SH   SOLE 0 7,500 0 0
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VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   106,265 2,149 SH   SOLE 0 2,149 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   1,701 46 SH   SOLE 0 46 0 0
TRACTOR SUPPLY CO COM Stock 892356106   1,798,726 8,365 SH   SOLE 0 8,365 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   205,000 5,125 SH   SOLE 0 5,125 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101   422,205 47,869 SH   SOLE 0 47,869 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   16,644 1,154 SH   SOLE 0 1,154 0 0
VISA INC COM CL A Stock 92826C839   26,092,564 100,221 SH   SOLE 0 100,221 0 0
WENDYS CO COM Stock 95058W100   3,896 200 SH   SOLE 0 200 0 0
1STDIBS COM INC COM Stock 320551104   936 200 SH   SOLE 0 200 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   4,719 58 SH   SOLE 0 58 0 0
INVESCO KBW REGIONAL BANKING ETF ETF 46138E578   6,560 120 SH   SOLE 0 120 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   3,178,676 45,842 SH   SOLE 0 45,841 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   932 17 SH   SOLE 0 17 0 0
EVGO INC CL A COM Stock 30052F100   10,454 2,920 SH   SOLE 0 2,920 0 0
HERSHEY CO COM Stock 427866108   128,271 688 SH   SOLE 0 688 0 0
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ETF 69374H436   494,494 14,962 SH   SOLE 0 14,962 0 0
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ARCHER AVIATION INC COM CL A Stock 03945R102   12,894 2,100 SH   SOLE 0 2,100 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   1,768 36 SH   SOLE 0 36 0 0
KELLANOVA COM Stock 487836108   2,447,255 43,771 SH   SOLE 0 43,771 0 0
AVIDXCHANGE HOLDINGS INC COM Stock 05368X102   3,717 300 SH   SOLE 0 300 0 0
OSISKO GOLD ROYALTIES LTD COM Stock 68827L101   72,114 5,050 SH   SOLE 0 5,050 0 0
RUNWAY GROWTH FINANCE CORP COM Stock 78163D100   6,310 500 SH   SOLE 0 500 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   2,057 99 SH   SOLE 0 99 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   254 3 SH   SOLE 0 3 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   322,401 1,334 SH   SOLE 0 1,333 0 0
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RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   11,730 500 SH   SOLE 0 500 0 0
ENPHASE ENERGY INC COM Stock 29355A107   1,321 10 SH   SOLE 0 10 0 0
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SPLUNK INC COM Stock 848637104   17,520 115 SH   SOLE 0 115 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   3,392 25 SH   SOLE 0 25 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   627,075 2,977 SH   SOLE 0 2,977 0 0
SPIRE INC COM Stock 84857L101   12,468 200 SH   SOLE 0 200 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   239,720 4,000 SH   SOLE 0 4,000 0 0
PHILLIPS 66 COM Stock 718546104   289,979 2,178 SH   SOLE 0 2,178 0 0
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ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   16,400 60 SH   SOLE 0 60 0 0
VANECK BIOTECH ETF ETF 92189F726   26,450 160 SH   SOLE 0 160 0 0
EAGLE MATLS INC COM Stock 26969P108   81,136 400 SH   SOLE 0 400 0 0
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FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   64,032 800 SH   SOLE 0 800 0 0
META PLATFORMS INC CL A Stock 30303M102   7,527,313 21,266 SH   SOLE 0 21,266 0 0
ZIMVIE INC COM Stock 98888T107   905 51 SH   SOLE 0 51 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   694,853 918 SH   SOLE 0 918 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   95,452 2,542 SH   SOLE 0 2,542 0 0
VANGUARD MATERIALS ETF ETF 92204A801   2,157,908 11,361 SH   SOLE 0 11,361 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   587 31 SH   SOLE 0 31 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   95,220 23,000 SH   SOLE 0 23,000 0 0
LPL FINL HLDGS INC COM Stock 50212V100   1,626,573 7,146 SH   SOLE 0 7,146 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   929,774 10,955 SH   SOLE 0 10,955 0 0
SERVICENOW INC COM Stock 81762P102   793,388 1,123 SH   SOLE 0 1,123 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   203,891 3,055 SH   SOLE 0 3,055 0 0
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PACKAGING CORP AMER COM Stock 695156109   36,655 225 SH   SOLE 0 225 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   2,048,243 19,391 SH   SOLE 0 19,390 0 0
AUTONATION INC COM Stock 05329W102   27,633 184 SH   SOLE 0 184 0 0
ISHARES BLOCKCHAIN AND TECH ETF ETF 46436E361   2,922 100 SH   SOLE 0 100 0 0
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HALEON PLC SPON ADS ADR 405552100   8,757 1,064 SH   SOLE 0 1,064 0 0
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MFS MUN INCOME TR SH BEN INT CEF 552738106   6,933 1,341 SH   SOLE 0 1,340 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722   30,855 1,100 SH   SOLE 0 1,100 0 0
MONDELEZ INTL INC CL A Stock 609207105   3,089,306 42,652 SH   SOLE 0 42,652 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   7,874 35 SH   SOLE 0 35 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   79,297 475 SH   SOLE 0 475 0 0
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BROADCOM INC COM Stock 11135F101   2,263,795 2,028 SH   SOLE 0 2,028 0 0
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BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   49,374 3,900 SH   SOLE 0 3,900 0 0
D R HORTON INC COM Stock 23331A109   511,445 3,365 SH   SOLE 0 3,365 0 0
METLIFE INC COM Stock 59156R108   356,835 5,396 SH   SOLE 0 5,395 0 0
CROWN HLDGS INC COM Stock 228368106   210,886 2,290 SH   SOLE 0 2,290 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   39,530 500 SH   SOLE 0 500 0 0
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MOODYS CORP COM Stock 615369105   1,187,302 3,040 SH   SOLE 0 3,040 0 0
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PIONEER NAT RES CO COM Stock 723787107   22,488 100 SH   SOLE 0 100 0 0
TIMKEN CO COM Stock 887389104   57,868 722 SH   SOLE 0 722 0 0
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HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   30,910 1,000 SH   SOLE 0 1,000 0 0
MAGNA INTL INC COM Stock 559222401   591 10 SH   SOLE 0 10 0 0
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ISHARES CORE MSCI EAFE ETF ETF 46432F842   278,867 3,964 SH   SOLE 0 3,964 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   16,845 250 SH   SOLE 0 250 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   119,064 2,964 SH   SOLE 0 2,964 0 0
CF INDS HLDGS INC COM Stock 125269100   3,975 50 SH   SOLE 0 50 0 0
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ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,817,012 5,178 SH   SOLE 0 5,178 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   195,855 2,533 SH   SOLE 0 2,533 0 0
KROGER CO COM Stock 501044101   281,117 6,150 SH   SOLE 0 6,150 0 0
ENBRIDGE INC COM Stock 29250N105   4,665,166 129,516 SH   SOLE 0 129,516 0 0
AES CORP COM Stock 00130H105   1,733 90 SH   SOLE 0 90 0 0
ENTEGRIS INC COM Stock 29362U104   412,900 3,446 SH   SOLE 0 3,446 0 0
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NVIDIA CORPORATION COM Stock 67066G104   3,469,800 7,007 SH   SOLE 0 7,006 0 0
DENISON MINES CORP COM Stock 248356107   46,020 26,000 SH   SOLE 0 26,000 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   93,170 846 SH   SOLE 0 846 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   3,574,915 49,500 SH   SOLE 0 49,500 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204   5,315 250 SH   SOLE 0 250 0 0
CUMMINS INC COM Stock 231021106   199,529 833 SH   SOLE 0 832 0 0
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GENUINE PARTS CO COM Stock 372460105   129,891 938 SH   SOLE 0 937 0 0
OWENS CORNING NEW COM Stock 690742101   248,285 1,675 SH   SOLE 0 1,675 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   370,050 7,500 SH   SOLE 0 7,500 0 0
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SPDR S&P BIOTECH ETF ETF 78464A870   812,093 9,095 SH   SOLE 0 9,095 0 0
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MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103   445 14 SH   SOLE 0 14 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   959,062 17,083 SH   SOLE 0 17,083 0 0
COTERRA ENERGY INC COM Stock 127097103   17,864 700 SH   SOLE 0 700 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   4,409 220 SH   SOLE 0 220 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   12,946 202 SH   SOLE 0 202 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   20,068 400 SH   SOLE 0 400 0 0
RANGE RES CORP COM Stock 75281A109   10,654 350 SH   SOLE 0 350 0 0
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ZOETIS INC CL A Stock 98978V103   306,516 1,553 SH   SOLE 0 1,553 0 0
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KNIFE RIVER CORP COMMON STOCK Stock 498894104   148,905 2,250 SH   SOLE 0 2,250 0 0
VALE S A SPONSORED ADS ADR 91912E105   3,965 250 SH   SOLE 0 250 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   83,266 5,711 SH   SOLE 0 5,711 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   895,960 8,615 SH   SOLE 0 8,615 0 0
VANECK BDC INCOME ETF ETF 92189F411   276,846 17,260 SH   SOLE 0 17,259 0 0
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FORTREA HLDGS INC COMMON STOCK Stock 34965K107   123,162 3,529 SH   SOLE 0 3,529 0 0
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TAYLOR MORRISON HOME CORP COM Stock 87724P106   240,075 4,500 SH   SOLE 0 4,500 0 0
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BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   11,780 125 SH   SOLE 0 125 0 0
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STRYKER CORPORATION COM Stock 863667101   2,985,317 9,969 SH   SOLE 0 9,969 0 0
QUALCOMM INC COM Stock 747525103   5,341,378 36,931 SH   SOLE 0 36,931 0 0
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INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,471,902 4,363 SH   SOLE 0 4,363 0 0
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VERALTO CORP COM SHS Stock 92338C103   116,727 1,419 SH   SOLE 0 1,419 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   1,068,627 9,850 SH   SOLE 0 9,850 0 0
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EQT CORP COM Stock 26884L109   11,598 300 SH   SOLE 0 300 0 0
WK KELLOGG CO COM SHS Stock 92942W107   1,629 124 SH   SOLE 0 124 0 0
MCDONALDS CORP COM Stock 580135101   4,152,213 14,004 SH   SOLE 0 14,003 0 0
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GLOBAL X URANIUM ETF ETF 37954Y871   1,385 50 SH   SOLE 0 50 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   5,292 86 SH   SOLE 0 86 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,103,776 8,594 SH   SOLE 0 8,594 0 0
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CISCO SYS INC COM Stock 17275R102   2,900,271 57,408 SH   SOLE 0 57,408 0 0
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CAPITAL ONE FINL CORP COM Stock 14040H105   83,261 635 SH   SOLE 0 635 0 0
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ADVANCED MICRO DEVICES INC COM Stock 007903107   854,683 5,798 SH   SOLE 0 5,798 0 0
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AUTODESK INC COM Stock 052769106   40,661 167 SH   SOLE 0 167 0 0
GLOBAL X GOLD EXPLORERS ETF ETF 37954Y863   1,263 50 SH   SOLE 0 50 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   1,516 40 SH   SOLE 0 40 0 0
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AT&T INC COM Stock 00206R102   777,773 46,351 SH   SOLE 0 46,351 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   368,839 4,829 SH   SOLE 0 4,829 0 0
AUDIOCODES LTD ORD Stock M15342104   4,828 400 SH   SOLE 0 400 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   3,179,118 34,458 SH   SOLE 0 34,458 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   277,461 3,309 SH   SOLE 0 3,309 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   26,945 315 SH   SOLE 0 315 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   14,948 335 SH   SOLE 0 335 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   667,038 4,910 SH   SOLE 0 4,910 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   2,214 40 SH   SOLE 0 40 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   941,935 7,380 SH   SOLE 0 7,380 0 0
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ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   610,778 4,151 SH   SOLE 0 4,151 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   121,792 389 SH   SOLE 0 389 0 0
SEABRIDGE GOLD INC COM Stock 811916105   8,491 700 SH   SOLE 0 700 0 0
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INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   37,047 325 SH   SOLE 0 325 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   226,471 1,492 SH   SOLE 0 1,492 0 0
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SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   10,458 300 SH   SOLE 0 300 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   25,555 63 SH   SOLE 0 63 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   24,909 570 SH   SOLE 0 570 0 0
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ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   2,865 50 SH   SOLE 0 50 0 0
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BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   6,315 125 SH   SOLE 0 125 0 0
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APOLLO SR FLOATING RATE FD INC COM CEF 037636107   35,775 2,700 SH   SOLE 0 2,700 0 0
HUDSON TECHNOLOGIES INC COM Stock 444144109   2,698 200 SH   SOLE 0 200 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   2,465,437 17,164 SH   SOLE 0 17,164 0 0
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UBS GROUP AG SHS Stock H42097107   27,532 891 SH   SOLE 0 891 0 0
THE CIGNA GROUP COM Stock 125523100   1,340,039 4,475 SH   SOLE 0 4,475 0 0
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METTLER TOLEDO INTERNATIONAL COM Stock 592688105   78,842 65 SH   SOLE 0 65 0 0
ONEOK INC NEW COM Stock 682680103   258,410 3,680 SH   SOLE 0 3,680 0 0
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AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   6,524 1,066 SH   SOLE 0 1,066 0 0
WELLS FARGO CO NEW COM Stock 949746101   737,388 14,981 SH   SOLE 0 14,981 0 0
UNION PAC CORP COM Stock 907818108   10,144,798 41,303 SH   SOLE 0 41,302 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   625,464 8,400 SH   SOLE 0 8,400 0 0
CINTAS CORP COM Stock 172908105   341,692 567 SH   SOLE 0 566 0 0
ECOLAB INC COM Stock 278865100   743,416 3,748 SH   SOLE 0 3,748 0 0
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SALESFORCE INC COM Stock 79466L302   899,149 3,417 SH   SOLE 0 3,417 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   126,252 1,400 SH   SOLE 0 1,400 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   36,125 528 SH   SOLE 0 527 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   73,094 855 SH   SOLE 0 855 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   617,009 1,318 SH   SOLE 0 1,318 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   8,708 53 SH   SOLE 0 53 0 0
IDEXX LABS INC COM Stock 45168D104   79,927 144 SH   SOLE 0 144 0 0
REPUBLIC SVCS INC COM Stock 760759100   5,941,264 36,027 SH   SOLE 0 36,027 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   5,705,652 10,749 SH   SOLE 0 10,749 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   21,752 150 SH   SOLE 0 150 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,722,765 3,801 SH   SOLE 0 3,801 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   5,932,168 34,875 SH   SOLE 0 34,874 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   62,829 1,738 SH   SOLE 0 1,738 0 0
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CHEVRON CORP NEW COM Stock 166764100   5,541,165 37,149 SH   SOLE 0 37,149 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,605,132 13,829 SH   SOLE 0 13,829 0 0
BRUNSWICK CORP COM Stock 117043109   7,256 75 SH   SOLE 0 75 0 0
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DANAHER CORPORATION COM Stock 235851102   1,835,124 7,933 SH   SOLE 0 7,932 0 0
M & T BK CORP COM Stock 55261F104   6,032 44 SH   SOLE 0 44 0 0
REVVITY INC COM Stock 714046109   254,146 2,325 SH   SOLE 0 2,325 0 0
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BANK AMERICA CORP COM Stock 060505104   3,041,794 90,341 SH   SOLE 0 90,341 0 0
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TERADATA CORP DEL COM Stock 88076W103   4,612 106 SH   SOLE 0 106 0 0
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SPDR S&P DIVIDEND ETF ETF 78464A763   88,229 706 SH   SOLE 0 706 0 0
WALMART INC COM Stock 931142103   4,029,506 25,560 SH   SOLE 0 25,559 0 0
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,048,466 6,411 SH   SOLE 0 6,410 0 0
ORACLE CORP COM Stock 68389X105   4,280,135 40,597 SH   SOLE 0 40,596 0 0
RTX CORPORATION COM Stock 75513E101   1,246,702 14,817 SH   SOLE 0 14,817 0 0
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TARGET CORP COM Stock 87612E106   752,136 5,281 SH   SOLE 0 5,281 0 0
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FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   20,878 405 SH   SOLE 0 405 0 0
PFIZER INC COM Stock 717081103   4,283,621 148,788 SH   SOLE 0 148,788 0 0
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MORGAN STANLEY COM NEW Stock 617446448   611,067 6,553 SH   SOLE 0 6,553 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   136,667 1,794 SH   SOLE 0 1,794 0 0
3M CO COM Stock 88579Y101   2,345,111 21,452 SH   SOLE 0 21,451 0 0
KLA CORP COM NEW Stock 482480100   50,573 87 SH   SOLE 0 87 0 0
HP INC COM Stock 40434L105   139,226 4,627 SH   SOLE 0 4,627 0 0
GILEAD SCIENCES INC COM Stock 375558103   24,303 300 SH   SOLE 0 300 0 0
ENERSYS COM Stock 29275Y102   3,029 30 SH   SOLE 0 30 0 0
CATERPILLAR INC COM Stock 149123101   4,101,443 13,872 SH   SOLE 0 13,871 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   8,427 390 SH   SOLE 0 390 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   6,836 200 SH   SOLE 0 200 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   12,765,862 90,583 SH   SOLE 0 90,583 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,432,214 7,645 SH   SOLE 0 7,645 0 0
AMGEN INC COM Stock 031162100   1,470,516 5,106 SH   SOLE 0 5,105 0 0
LANDS END INC NEW COM Stock 51509F105   287 30 SH   SOLE 0 30 0 0
APPLIED MATLS INC COM Stock 038222105   2,136,407 13,182 SH   SOLE 0 13,182 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   233,964 2,615 SH   SOLE 0 2,615 0 0
NEXGEN ENERGY LTD COM Stock 65340P106   63,000 9,000 SH   SOLE 0 9,000 0 0
ALLY FINL INC COM Stock 02005N100   262,924 7,529 SH   SOLE 0 7,529 0 0
ANALOG DEVICES INC COM Stock 032654105   392,156 1,975 SH   SOLE 0 1,975 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   12,403 60 SH   SOLE 0 60 0 0
TYSON FOODS INC CL A Stock 902494103   139,750 2,600 SH   SOLE 0 2,600 0 0
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WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   10,170 250 SH   SOLE 0 250 0 0
HUMANA INC COM Stock 444859102   1,274,543 2,784 SH   SOLE 0 2,784 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   59,580 2,000 SH   SOLE 0 2,000 0 0
WILLIAMS COS INC COM Stock 969457100   156,178 4,484 SH   SOLE 0 4,484 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   54,850 1,000 SH   SOLE 0 1,000 0 0
MAIN STR CAP CORP COM CEF 56035L104   2,773 64 SH   SOLE 0 64 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   898,405 5,880 SH   SOLE 0 5,880 0 0
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ISHARES CORE S&P US VALUE ETF ETF 464287663   276,518 3,279 SH   SOLE 0 3,279 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676   155,771 6,746 SH   SOLE 0 6,746 0 0
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MERCADOLIBRE INC COM Stock 58733R102   117,866 75 SH   SOLE 0 75 0 0
TC ENERGY CORP COM Stock 87807B107   4,065 104 SH   SOLE 0 104 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   2,538 300 SH   SOLE 0 300 0 0
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SOUTHSTATE CORPORATION COM Stock 840441109   1,532,601 18,148 SH   SOLE 0 18,148 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   2,600 42 SH   SOLE 0 42 0 0
MINERVA NEUROSCIENCES INC COM NEW Stock 603380106   74 12 SH   SOLE 0 12 0 0
HERCULES CAPITAL INC COM CEF 427096508   3,279 197 SH   SOLE 0 196 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   3,468 200 SH   SOLE 0 200 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   70,929 10,493 SH   SOLE 0 10,492 0 0
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ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   4,548 46 SH   SOLE 0 46 0 0
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LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   1,263 20 SH   SOLE 0 20 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   483,815 8,655 SH   SOLE 0 8,655 0 0
EATON CORP PLC SHS Stock G29183103   244,432 1,015 SH   SOLE 0 1,015 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203   2,709 100 SH   SOLE 0 100 0 0
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101   7,970 740 SH   SOLE 0 740 0 0
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AXON ENTERPRISE INC COM Stock 05464C101   142,082 550 SH   SOLE 0 550 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   189,727 6,025 SH   SOLE 0 6,025 0 0
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CANOPY GROWTH CORP COM NEW Stock 138035704   20 4 SH   SOLE 0 4 0 0
LIMBACH HLDGS INC COM Stock 53263P105   22,735 500 SH   SOLE 0 500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   31,004 400 SH   SOLE 0 400 0 0
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DNP SELECT INCOME FD INC COM CEF 23325P104   18,876 2,226 SH   SOLE 0 2,226 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   384,202 2,415 SH   SOLE 0 2,415 0 0
AVANOS MED INC COM Stock 05350V106   1,099 49 SH   SOLE 0 49 0 0
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   26,171 405 SH   SOLE 0 405 0 0
UPLAND SOFTWARE INC COM Stock 91544A109   72 17 SH   SOLE 0 17 0 0
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PLUG POWER INC COM NEW Stock 72919P202   2,250 500 SH   SOLE 0 500 0 0
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CAL MAINE FOODS INC COM NEW Stock 128030202   21,670 378 SH   SOLE 0 377 0 0
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MARKETAXESS HLDGS INC COM Stock 57060D108   135,882 464 SH   SOLE 0 464 0 0
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LAM RESEARCH CORP COM Stock 512807108   201,298 257 SH   SOLE 0 257 0 0
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MURPHY USA INC COM Stock 626755102   14,262 40 SH   SOLE 0 40 0 0
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NUCOR CORP COM Stock 670346105   532,201 3,058 SH   SOLE 0 3,057 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   132,221 287 SH   SOLE 0 287 0 0
MAG SILVER CORP COM Stock 55903Q104   10,410 1,000 SH   SOLE 0 1,000 0 0
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ROPER TECHNOLOGIES INC COM Stock 776696106   155,373 285 SH   SOLE 0 285 0 0
ROYAL GOLD INC COM Stock 780287108   172,368 1,425 SH   SOLE 0 1,425 0 0
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SERVICE CORP INTL COM Stock 817565104   20,535 300 SH   SOLE 0 300 0 0
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BOX INC CL A Stock 10316T104   1,921 75 SH   SOLE 0 75 0 0
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BARRICK GOLD CORP COM Stock 067901108   23,517 1,300 SH   SOLE 0 1,300 0 0
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CITIGROUP INC COM NEW Stock 172967424   146,839 2,855 SH   SOLE 0 2,854 0 0
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CADENCE DESIGN SYSTEM INC COM Stock 127387108   604,661 2,220 SH   SOLE 0 2,220 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   92,455 665 SH   SOLE 0 665 0 0
EXXON MOBIL CORP COM Stock 30231G102   10,682,752 106,849 SH   SOLE 0 106,848 0 0
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LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   249,755 104,500 SH   SOLE 0 104,500 0 0
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LINCOLN NATL CORP IND COM Stock 534187109   67,290 2,495 SH   SOLE 0 2,495 0 0
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COLGATE PALMOLIVE CO COM Stock 194162103   993,187 12,460 SH   SOLE 0 12,460 0 0
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HOULIHAN LOKEY INC CL A Stock 441593100   53,960 450 SH   SOLE 0 450 0 0
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APPLE INC COM Stock 037833100   23,117,175 120,071 SH   SOLE 0 120,070 0 0
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GSK PLC SPONSORED ADR ADR 37733W204   1,853,519 50,014 SH   SOLE 0 50,014 0 0
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PJT PARTNERS INC COM CL A Stock 69343T107   2,547 25 SH   SOLE 0 25 0 0
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