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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 19,990,052 83,872 SH SOLE 83,872 0 0
PRUDENTIAL FINL INC COM 744320102 239,281 2,217 SH SOLE 2,217 0 0
AMERICAN PUB ED INC COM 02913V103 1,008,110 18,773 SH SOLE 18,773 0 0
ULTA BEAUTY INC COM 90384S303 5,724,740 12,694 SH SOLE 12,694 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,319,416 27,593 SH SOLE 27,592 0 0
CAMDEN NATL CORP COM 133034108 796,088 14,683 SH SOLE 14,682 0 0
STARBUCKS CORP COM 855244109 543,493 5,318 SH SOLE 5,318 0 0
PAN AMERN SILVER CORP COM 697900108 1,109,583 24,773 SH SOLE 24,773 0 0
ATI INC COM 01741R102 857,188 4,349 SH SOLE 4,349 0 0
ISHARES GOLD TR ISHARES NEW 464285204 736,071 9,748 SH SOLE 9,748 0 0
JOHNSON & JOHNSON COM 478160104 2,827,020 11,131 SH SOLE 11,131 0 0
WILLIAMS SONOMA INC COM 969904101 1,640,325 7,037 SH SOLE 7,037 0 0
ADVANCED ENERGY INDS COM 007973100 1,940,107 5,203 SH SOLE 5,203 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,804,812 7,580 SH SOLE 7,579 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,042,040 20,696 SH SOLE 20,695 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 865,955 5,768 SH SOLE 5,768 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,999,892 13,842 SH SOLE 13,842 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 4,211,736 4,502 SH SOLE 4,502 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 613,902 607 SH SOLE 607 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,066,493 20,549 SH SOLE 20,549 0 0
PROCTER & GAMBLE CO COM 742718109 771,903 5,264 SH SOLE 5,263 0 0
COCA COLA CO COM 191216100 25,826,861 317,791 SH SOLE 317,790 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,334,613 199,527 SH SOLE 199,527 0 0
IDEX CORP COM 45167R104 278,928 1,229 SH SOLE 1,229 0 0
TRUIST FINL CORP COM 89832Q109 903,854 18,142 SH SOLE 18,142 0 0
UNITED PARCEL SVCS INC CL B 911312106 236,322 2,198 SH SOLE 2,198 0 0
MARRIOTT INTL INC NEW CL A 571903202 315,478 851 SH SOLE 851 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 305,201 3,165 SH SOLE 3,165 0 0
INTEL CORP COM 458140100 220,850 1,582 SH SOLE 1,581 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 840,892 18,209 SH SOLE 18,209 0 0
MEDTRONIC PLC SHS G5960L103 386,926 4,946 SH SOLE 4,946 0 0
NETFLIX INC. COM 64110L106 1,107,485 15,511 SH SOLE 15,511 0 0
PRIMORIS SVCS CORP COM 74164F103 618,736 6,242 SH SOLE 6,242 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 831,140 1,591 SH SOLE 1,591 0 0
PAYCHEX INC COM 704326107 1,347,121 13,700 SH SOLE 13,700 0 0
AFFILIATED MANAGERS GROUP COM 008252108 415,217 1,227 SH SOLE 1,227 0 0
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 1,171,500 6,269 SH SOLE 6,269 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,511,588 37,245 SH SOLE 37,245 0 0
MYR GROUP INC COM 55405W104 2,662,128 5,320 SH SOLE 5,320 0 0
MEDPACE HLDGS INC COM 58506Q109 1,568,646 2,962 SH SOLE 2,962 0 0
WATERS CORP COM 941848103 536,682 1,431 SH SOLE 1,431 0 0
MERCK & CO INC COM 58933Y105 2,742,612 21,343 SH SOLE 21,343 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 8,098,231 76,061 SH SOLE 76,061 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,790,953 3,737 SH SOLE 3,737 0 0
ADVANSIX INC COM 00773T101 364,082 18,314 SH SOLE 18,313 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,334,971 38,729 SH SOLE 38,729 0 0
MCKESSON CORP COM 58155Q103 262,193 347 SH SOLE 347 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,516,373 2,952 SH SOLE 2,952 0 0
ILLINOIS TOOL WKS INC COM 452308109 269,536 997 SH SOLE 996 0 0
ISHARES TR CRE U S REIT ETF 464288521 761,251 11,456 SH SOLE 11,456 0 0
ISHARES TR US HOME CONS ETF 464288752 1,721,119 16,473 SH SOLE 16,473 0 0
CORNING INC COM 219350105 1,142,973 4,475 SH SOLE 4,474 0 0
ISHARES TR S&P 100 ETF 464287101 5,699,545 15,578 SH SOLE 15,578 0 0
HOWMET AEROSPACE INC COM 443201108 1,738,449 6,466 SH SOLE 6,466 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 3,780,451 79,555 SH SOLE 79,554 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 448,120 10,584 SH SOLE 10,583 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 305,383 12,181 SH SOLE 12,181 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,573,472 8,639 SH SOLE 8,639 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 212,461 4,783 SH SOLE 4,783 0 0
PEPSICO INC COM 713448108 6,421,581 47,427 SH SOLE 47,426 0 0
VIAVI SOLUTIONS INC COM 925550105 1,040,425 21,789 SH SOLE 21,789 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 289,656 4,916 SH SOLE 4,916 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,171,440 45,688 SH SOLE 45,688 0 0
DORMAN PRODS INC COM 258278100 2,127,665 15,593 SH SOLE 15,593 0 0
OKTA INC CL A 679295105 607,203 4,450 SH SOLE 4,450 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 423,255 8,877 SH SOLE 8,877 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 216,184 4,731 SH SOLE 4,730 0 0
HOME DEPOT INC COM 437076102 1,544,029 4,378 SH SOLE 4,377 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 9,796,071 292,770 SH SOLE 292,769 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 933,603 18,447 SH SOLE 18,447 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 564,582 3,495 SH SOLE 3,495 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,136,220 55,878 SH SOLE 55,878 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 351,971 2,218 SH SOLE 2,218 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,880,515 10,534 SH SOLE 10,534 0 0
SOUTHERN CO COM 842587107 1,153,221 12,049 SH SOLE 12,049 0 0
CENCORA INC COM 03073E105 4,085,665 14,438 SH SOLE 14,438 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,686,398 46,676 SH SOLE 46,675 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 216,160 3,500 SH SOLE 3,500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,906,879 15,357 SH SOLE 15,357 0 0
STELLAR BANCORP INC COM 858927106 647,613 16,470 SH SOLE 16,470 0 0
LABCORP HOLDINGS INC COM SHS 504922105 466,700 1,667 SH SOLE 1,666 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,149,147 281,393 SH SOLE 281,393 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,373,605 157,892 SH SOLE 157,891 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21,322,219 724,506 SH SOLE 724,506 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,681,000 36,000 SH SOLE 36,000 0 0
ERO COPPER CORP COM 296006109 555,326 20,828 SH SOLE 20,828 0 0
FORTINET INC COM 34959E109 619,242 4,031 SH SOLE 4,031 0 0
IQVIA HLDGS INC COM 46266C105 7,357,818 38,080 SH SOLE 38,080 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,349,280 24,000 SH SOLE 24,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,898,751 57,322 SH SOLE 57,321 0 0
SAIA INC COM 78709Y105 1,131,657 2,687 SH SOLE 2,687 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 212,101 6,268 SH SOLE 6,267 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 541,352 18,039 SH SOLE 18,039 0 0
LEMAITRE VASCULAR INC COM 525558201 291,526 3,038 SH SOLE 3,038 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,611,602 37,837 SH SOLE 37,836 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,245,471 2,489 SH SOLE 2,489 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 526,147 14,510 SH SOLE 14,510 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,721,020 21,777 SH SOLE 21,776 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,241,368 39,218 SH SOLE 39,218 0 0
ALPHABET INC CAP STK CL A 02079K305 5,492,590 15,369 SH SOLE 15,369 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 653,194 7,093 SH SOLE 7,093 0 0
BIT DIGITAL INC SHS G1144A105 18,000 10,000 SH SOLE 10,000 0 0
INTUIT COM 461202103 3,165,408 12,128 SH SOLE 12,128 0 0
CSX CORP COM 126408103 1,600,525 33,674 SH SOLE 33,674 0 0
ISHARES TR US INFRASTRUC 46435U713 432,076 6,854 SH SOLE 6,854 0 0
MICROSOFT CORP COM 594918104 5,603,725 15,023 SH SOLE 15,022 0 0
SS&C TECH HLDGS COM 78467J100 697,235 11,237 SH SOLE 11,236 0 0
ADDUS HOMECARE CORP COM 006739106 1,005,202 10,005 SH SOLE 10,005 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 745,876 6,280 SH SOLE 6,280 0 0
CVS HEALTH CORP COM 126650100 229,044 2,214 SH SOLE 2,214 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 331,087 3,796 SH SOLE 3,796 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 268,658 7,867 SH SOLE 7,867 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,439,494 33,264 SH SOLE 33,264 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,100,046 13,851 SH SOLE 13,851 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,343,988 4,440 SH SOLE 4,440 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 9,999,481 201,806 SH SOLE 201,805 0 0
NEXTERA ENERGY INC COM 65339F101 688,186 7,841 SH SOLE 7,840 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 2 0 0
COPART INC COM 217204106 5,611,586 199,063 SH SOLE 199,063 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 405,271 1,337 SH SOLE 1,337 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,964,034 61,611 SH SOLE 61,611 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,789,544 11,019 SH SOLE 11,019 0 0
NIKE INC CL B 654106103 1,380,489 33,629 SH SOLE 33,629 0 0
TESLA INC COM 88160R101 986,307 2,345 SH SOLE 2,345 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,040,932 4,812 SH SOLE 4,812 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 883,635 12,601 SH SOLE 12,601 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,260,495 22,097 SH SOLE 22,096 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 1,199,943 19,639 SH SOLE 19,639 0 0
COEUR MNG INC COM NEW 192108504 1,301,373 79,741 SH SOLE 79,741 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,754,764 9,213 SH SOLE 9,212 0 0
DBX ETF TR XTRACKERS MSCI 233051218 211,226 5,508 SH SOLE 5,508 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 2,344,466 113,975 SH SOLE 113,975 0 0
NORFOLK SOUTHN CORP COM 655844108 692,413 2,201 SH SOLE 2,201 0 0
DELL TECHNOLOGIES INC CL C 24703L202 312,828 725 SH SOLE 725 0 0
PUBLIC STORAGE COM 74460D109 8,470,229 26,610 SH SOLE 26,610 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,109,444 87,384 SH SOLE 87,383 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 270,588 1,200 SH SOLE 1,200 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,525,598 9,783 SH SOLE 9,783 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 562,314 4,705 SH SOLE 4,704 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 208,047 5,977 SH SOLE 5,976 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 723,565 224,014 SH SOLE 224,014 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 215,190 2,264 SH SOLE 2,264 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,017,148 36,018 SH SOLE 36,018 0 0
OIL DRI CORP AMER COM 677864100 910,749 8,911 SH SOLE 8,910 0 0
PALOMAR HLDGS INC COM 69753M105 546,890 4,327 SH SOLE 4,327 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49,942,313 72,716 SH SOLE 72,716 0 0
MAYVILLE ENGR CO INC COM 578605107 1,419,622 37,897 SH SOLE 37,897 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,153,739 71,421 SH SOLE 71,421 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 285,340 406 SH SOLE 405 0 0
CORTEVA INC COM 22052L104 264,741 3,126 SH SOLE 3,126 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,616,841 21,699 SH SOLE 21,698 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 931,833 16,098 SH SOLE 16,098 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1,352,180 58,460 SH SOLE 58,460 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 996,979 13,214 SH SOLE 13,213 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 291,995 2,676 SH SOLE 2,676 0 0
ISHARES TR EAFE GRWTH ETF 464288885 515,098 4,140 SH SOLE 4,139 0 0
MP MATERIALS CORP COM CL A 553368101 529,295 9,450 SH SOLE 9,450 0 0
ELI LILLY & CO COM 532457108 17,108,592 14,264 SH SOLE 14,263 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 3,106,412 45,112 SH SOLE 45,112 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,964,346 15,745 SH SOLE 15,745 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,572,858 69,782 SH SOLE 69,781 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 216,845 2,431 SH SOLE 2,431 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 245,760 2,547 SH SOLE 2,547 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 917,308 10,730 SH SOLE 10,730 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 213,440 710 SH SOLE 710 0 0
ISHARES TR US TECH BRKTHR 46436E502 2,729,729 38,045 SH SOLE 38,045 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,533,703 27,917 SH SOLE 27,916 0 0
MICRON TECHNOLOGY INC COM 595112103 1,738,929 1,506 SH SOLE 1,506 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 224,738 3,064 SH SOLE 3,063 0 0
ISHARES TR US AER DEF ETF 464288760 2,489,561 10,270 SH SOLE 10,269 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,637,689 21,865 SH SOLE 21,865 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,128,392 37,684 SH SOLE 37,684 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 239,557 1,408 SH SOLE 1,408 0 0
STONEX GROUP INC COM 861896108 1,643,714 13,871 SH SOLE 13,871 0 0
PGIM ETF TR AAA CLO ETF 69344A834 1,497,187 29,202 SH SOLE 29,202 0 0
COHERENT CORP COM 19247G107 8,279,136 20,988 SH SOLE 20,988 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,065,320 6,816 SH SOLE 6,815 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 541,005 4,713 SH SOLE 4,713 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 735,117 9,769 SH SOLE 9,769 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,845,691 5,458 SH SOLE 5,458 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 813,317 8,062 SH SOLE 8,062 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,597,796 13,695 SH SOLE 13,695 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 272,686 10,648 SH SOLE 10,647 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 935,563 9,414 SH SOLE 9,414 0 0
EASTERN BANKSHARES INC COM 27627N105 507,962 22,840 SH SOLE 22,840 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 453,243 1,496 SH SOLE 1,496 0 0
F N B CORP COM 302520101 3,647,390 191,163 SH SOLE 191,163 0 0
INTERCORP FINL SVCS INC SHS P5626F128 611,978 10,744 SH SOLE 10,744 0 0
MASTEC INC COM 576323109 7,291,452 17,525 SH SOLE 17,525 0 0
REGENERON PHARMACEUTICALS COM 75886F107 810,619 1,300 SH SOLE 1,300 0 0
NEW JERSEY RES CORP COM 646025106 353,052 6,300 SH SOLE 6,300 0 0
VIATRIS INC COM 92556V106 509,718 32,098 SH SOLE 32,098 0 0
ISHARES TR BB RAT CORP BD 46435U473 355,686 7,605 SH SOLE 7,605 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 6,679,336 3,210 SH SOLE 3,210 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,606,246 239,869 SH SOLE 239,869 0 0
PATHWARD FINANCIAL INC COM 59100U108 712,125 8,180 SH SOLE 8,179 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 699,264 12,800 SH SOLE 12,800 0 0
TRACTOR SUPPLY CO COM 892356106 6,241,426 197,451 SH SOLE 197,451 0 0
APPLOVIN CORP COM CL A 03831W108 687,832 1,335 SH SOLE 1,335 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,425,044 44,883 SH SOLE 44,883 0 0
VISA INC COM CL A 92826C839 15,899,807 46,343 SH SOLE 46,342 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 251,822 5,677 SH SOLE 5,676 0 0
XOMETRY INC CLASS A COM 98423F109 721,294 7,473 SH SOLE 7,473 0 0
HERSHEY CO COM 427866108 376,254 2,145 SH SOLE 2,144 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 357,974 9,717 SH SOLE 9,717 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 986,552 21,783 SH SOLE 21,783 0 0
AURORA INNOVATION INC CLASS A COM 051774107 254,045 37,250 SH SOLE 37,250 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,045,217 18,562 SH SOLE 18,562 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2,491,041 54,094 SH SOLE 54,094 0 0
BANC OF CALIFORNIA INC COM 05990K106 679,114 33,241 SH SOLE 33,241 0 0
NUVEEN MUN VALUE FD INC COM 670928100 111,461 12,089 SH SOLE 12,089 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 717,375 3,667 SH SOLE 3,667 0 0
SAMSARA INC COM CL A 79589L106 210,860 6,502 SH SOLE 6,502 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 360,740 550 SH SOLE 550 0 0
AMERICAN TOWER CORP COM 03027X100 244,864 1,497 SH SOLE 1,497 0 0
IRON MTN INC DEL COM 46284V101 761,018 6,025 SH SOLE 6,025 0 0
HEALTHEQUITY INC COM 42226A107 748,933 8,292 SH SOLE 8,292 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,757,904 41,139 SH SOLE 41,139 0 0
GORMAN RUPP CO COM 383082104 541,083 5,898 SH SOLE 5,898 0 0
EAGLE MATLS INC COM 26969P108 863,770 3,839 SH SOLE 3,838 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 997,055 34,099 SH SOLE 34,099 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 764,776 26,066 SH SOLE 26,066 0 0
META PLATFORMS INC CL A 30303M102 334,410 594 SH SOLE 593 0 0
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 936,716 33,514 SH SOLE 33,514 0 0
CAVCO INDS INC DEL COM 149568107 1,348,564 2,195 SH SOLE 2,195 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 661,753 15,213 SH SOLE 15,212 0 0
SERVICENOW INC COM 81762P102 2,123,698 21,391 SH SOLE 21,391 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 8,867,695 144,284 SH SOLE 144,284 0 0
PALO ALTO NETWORKS INC COM 697435105 6,779,819 19,881 SH SOLE 19,881 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,580,945 88,618 SH SOLE 88,618 0 0
PGIM ETF TR FLOATING RT INC 69344A883 934,457 18,899 SH SOLE 18,899 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 412,957 1,246 SH SOLE 1,246 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 235,959 2,637 SH SOLE 2,637 0 0
WP CAREY INC COM 92936U109 5,935,215 83,010 SH SOLE 83,010 0 0
BROADCOM INC COM 11135F101 1,487,192 3,937 SH SOLE 3,936 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,268,651 25,257 SH SOLE 25,256 0 0
VANECK ETF TRUST CLO ETF 92189H748 438,161 8,275 SH SOLE 8,275 0 0
TECHNIPFMC PLC COM G87110105 1,103,431 16,643 SH SOLE 16,643 0 0
TIMKEN CO COM 887389104 883,425 6,079 SH SOLE 6,079 0 0
BARCLAYS PLC ADR 06738E204 1,060,084 39,467 SH SOLE 39,467 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 320,901 5,754 SH SOLE 5,754 0 0
NOVARTIS AG SPONSORED ADR 66987V109 383,964 2,450 SH SOLE 2,450 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,806,977 18,710 SH SOLE 18,709 0 0
ROYAL BK CDA COM 780087102 601,041 2,904 SH SOLE 2,904 0 0
RBC BEARINGS INC COM 75524B104 2,863,491 4,446 SH SOLE 4,446 0 0
KWESST MICRO SYSTEMS INC *W EXP 09/01/202 501506133 1,022 35,000 SH SOLE 35,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 217,059 68,473 SH SOLE 68,472 0 0
KINDER MORGAN INC DEL COM 49456B101 438,791 13,725 SH SOLE 13,725 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,307,250 24,623 SH SOLE 24,623 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,034,096 8,310 SH SOLE 8,310 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1,861,428 79,412 SH SOLE 79,412 0 0
ENBRIDGE INC COM 29250N105 764,506 14,103 SH SOLE 14,102 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 260,267 3,740 SH SOLE 3,740 0 0
NVIDIA CORPORATION COM 67066G104 13,761,901 68,779 SH SOLE 68,778 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,679,321 32,042 SH SOLE 32,042 0 0
WW GRAINGER INC COM 384802104 7,046,872 5,180 SH SOLE 5,180 0 0
ABBVIE INC COM 00287Y109 3,726,957 14,811 SH SOLE 14,810 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 199,497 26,010 SH SOLE 26,010 0 0
ISHARES INC CORE MSCI EMKT 46434G103 250,265 3,021 SH SOLE 3,021 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 631,239 30,102 SH SOLE 30,102 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 677,325 9,227 SH SOLE 9,226 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,258,511 15,027 SH SOLE 15,027 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,744,683 77,610 SH SOLE 77,610 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 19,200 10,000 SH SOLE 10,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,501,480 3,144 SH SOLE 3,144 0 0
CASELLA WASTE SYS INC CL A 147448104 994,427 10,255 SH SOLE 10,255 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,335,673 14,824 SH SOLE 14,824 0 0
BLACKSTONE INC COM 09260D107 1,900,263 16,149 SH SOLE 16,149 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 504,050 7,599 SH SOLE 7,599 0 0
GRACO INC COM 384109104 1,281,830 16,953 SH SOLE 16,953 0 0
STRYKER CORPORATION COM 863667101 1,427,170 4,533 SH SOLE 4,533 0 0
ARIS MINING CORPORATION COM 04040Y109 859,147 57,698 SH SOLE 57,698 0 0
T-MOBILE US INC COM 872590104 2,397,221 14,292 SH SOLE 14,292 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 1,356,218 40,089 SH SOLE 40,089 0 0
MCDONALDS CORP COM 580135101 917,905 3,396 SH SOLE 3,395 0 0
MORGAN STANLEY ETF TRUST PARA HEDG EQ ETF 61774R874 1,888,383 54,623 SH SOLE 54,623 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 439,281 7,905 SH SOLE 7,905 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 296,736 3,300 SH SOLE 3,300 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,280,654 16,193 SH SOLE 16,193 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1,113,603 20,815 SH SOLE 20,815 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 258,400 5,351 SH SOLE 5,351 0 0
AAR CORP COM 000361105 1,096,130 7,669 SH SOLE 7,669 0 0
CISCO SYS INC COM 17275R102 1,483,045 12,626 SH SOLE 12,625 0 0
TAPESTRY INC COM 876030107 2,479,238 16,937 SH SOLE 16,937 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 329,480 11,942 SH SOLE 11,942 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,890,681 8,419 SH SOLE 8,419 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,246,772 13,039 SH SOLE 13,038 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 775,560 4,274 SH SOLE 4,274 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 346,284 3,595 SH SOLE 3,595 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 461,368 3,978 SH SOLE 3,978 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 443,066 8,496 SH SOLE 8,496 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,084,461 14,139 SH SOLE 14,139 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 220,014 1,672 SH SOLE 1,671 0 0
GE VERNOVA INC COM 36828A101 1,897,399 1,615 SH SOLE 1,615 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 719,348 7,062 SH SOLE 7,062 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,293,308 77,490 SH SOLE 77,490 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 635,347 6,070 SH SOLE 6,070 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,128,079 68,427 SH SOLE 68,426 0 0
GE AEROSPACE COM NEW 369604301 1,471,427 3,937 SH SOLE 3,937 0 0
QXO INC COM NEW 82846H405 734,175 42,487 SH SOLE 42,487 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 363,392 26,681 SH SOLE 26,680 0 0
GRAIL INC COM 384747101 583,435 8,546 SH SOLE 8,546 0 0
ISHARES TR EXPANDED TECH 464287515 4,037,351 44,562 SH SOLE 44,562 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,148,317 38,847 SH SOLE 38,847 0 0
ALAMOS GOLD INC COM CL A 011532108 608,469 20,055 SH SOLE 20,055 0 0
PGIM ETF TR ULTR SHO MUN ETF 69344A768 202,416 4,015 SH SOLE 4,015 0 0
ISHARES TR CORE S&P500 ETF 464287200 42,589,699 56,870 SH SOLE 56,870 0 0
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 219,118 4,801 SH SOLE 4,801 0 0
ONEOK INC NEW COM 682680103 2,034,327 23,399 SH SOLE 23,399 0 0
WESCO INTL INC COM 95082P105 540,604 1,565 SH SOLE 1,565 0 0
CHART INDS INC COM 16115Q308 972,825 4,656 SH SOLE 4,656 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 505,739 11,925 SH SOLE 11,925 0 0
WELLS FARGO & CO COM 949746101 724,966 8,773 SH SOLE 8,772 0 0
UNION PAC CORP COM 907818108 1,184,820 4,356 SH SOLE 4,355 0 0
ECOLAB INC COM 278865100 9,997,084 35,882 SH SOLE 35,882 0 0
ISHARES TR MBS ETF 464288588 1,753,251 18,549 SH SOLE 18,549 0 0
DARDEN RESTAURANTS INC COM 237194105 778,924 3,781 SH SOLE 3,781 0 0
IDEXX LABS INC COM 45168D104 255,850 486 SH SOLE 486 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,606,844 5,200 SH SOLE 5,199 0 0
LOCKHEED MARTIN CORP COM 539830109 449,695 883 SH SOLE 882 0 0
SSGA ACTIVE TR STATE STREET US 78470P838 366,069 11,377 SH SOLE 11,377 0 0
JPMORGAN CHASE & CO COM 46625H100 7,676,218 23,451 SH SOLE 23,451 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 319,020 6,000 SH SOLE 6,000 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,141,654 22,048 SH SOLE 22,048 0 0
MONOLITHIC PWR SYS INC COM 609839105 416,090 301 SH SOLE 301 0 0
CHEVRON CORPORATION COM 166764100 1,115,108 6,727 SH SOLE 6,727 0 0
ISHARES TR NATIONAL MUN ETF 464288414 695,015 6,458 SH SOLE 6,458 0 0
CONOCOPHILLIPS COM 20825C104 362,231 3,484 SH SOLE 3,484 0 0
MARKEL GROUP INC COM 570535104 919,868 471 SH SOLE 471 0 0
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 1,547,271 52,862 SH SOLE 52,862 0 0
TJX COS INC NEW COM 872540109 10,391,739 68,592 SH SOLE 68,592 0 0
BANK OF AMER CORP COM 060505104 707,430 12,415 SH SOLE 12,415 0 0
EXTRA SPACE STORAGE INC COM 30225T102 224,053 1,542 SH SOLE 1,542 0 0
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 229,452 4,115 SH SOLE 4,115 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 1,087,813 2,785 SH SOLE 2,784 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 7,066,821 77,837 SH SOLE 77,837 0 0
WALMART INC COM 931142103 1,951,050 17,226 SH SOLE 17,226 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 228,260 812 SH SOLE 811 0 0
ORACLE CORP COM 68389X105 230,421 1,572 SH SOLE 1,572 0 0
RTX CORPORATION COM 75513E101 1,131,750 5,965 SH SOLE 5,965 0 0
TEXAS INSTRS INC COM 882508104 371,395 1,246 SH SOLE 1,246 0 0
TARGET CORP COM 87612E106 214,070 1,639 SH SOLE 1,639 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 219,273 1,388 SH SOLE 1,387 0 0
PFIZER INC COM 717081103 351,779 14,609 SH SOLE 14,608 0 0
ISHARES TR IBOXX INV CP ETF 464287242 579,512 5,313 SH SOLE 5,313 0 0
GILEAD SCIENCES INC COM 375558103 915,530 7,247 SH SOLE 7,246 0 0
ALPHABET INC CAP STK CL C 02079K107 33,267,840 94,155 SH SOLE 94,155 0 0
AMERICAN EXPRESS CO COM 025816109 312,428 924 SH SOLE 923 0 0
RENASANT CORP COM 75970E107 937,737 22,044 SH SOLE 22,043 0 0
AMGEN INC COM 031162100 6,239,834 17,231 SH SOLE 17,231 0 0
APPLIED MATLS INC COM 038222105 1,251,000 1,730 SH SOLE 1,730 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,847,319 25,801 SH SOLE 25,800 0 0
ANALOG DEVICES INC COM 032654105 1,677,017 4,222 SH SOLE 4,222 0 0
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 576,927 22,466 SH SOLE 22,466 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 132,075 11,250 SH SOLE 11,250 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 4,329,374 112,189 SH SOLE 112,189 0 0
CANADIAN NATL RY CO COM 136375102 3,413,245 28,625 SH SOLE 28,625 0 0
ISHARES TR CORE S&P US VLU 464287663 363,160 3,297 SH SOLE 3,296 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,557,026 23,485 SH SOLE 23,485 0 0
SOUTHSTATE BK CORP COM 84472E102 662,849 6,635 SH SOLE 6,635 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,966,845 22,199 SH SOLE 22,199 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,227,436 12,401 SH SOLE 12,400 0 0
ISHARES TR CORE DIV GRWTH 46434V621 9,147,893 120,701 SH SOLE 120,700 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,118,655 12,916 SH SOLE 12,916 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 15,968,336 181,706 SH SOLE 181,706 0 0
EATON CORP PLC SHS G29183103 513,475 1,205 SH SOLE 1,205 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 2,008,418 39,708 SH SOLE 39,707 0 0
ISHARES TR EXPND TEC SC ETF 464287549 4,075,105 24,912 SH SOLE 24,912 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 238,920 4,000 SH SOLE 4,000 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,688,469 32,235 SH SOLE 32,235 0 0
CITIZENS FINL GROUP INC COM 174610105 546,266 7,796 SH SOLE 7,796 0 0
AMERICAN CENTY ETF TR AVAN TOTA EQ ETF 02507A606 26,400,574 484,908 SH SOLE 484,908 0 0
DFA INVT DIMENSIONS GROUP IN U.S. MIC CAP SHS 25239Y238 895,983 14,669 SH SOLE 14,669 0 0
CAL MAINE FOODS INC COM NEW 128030202 752,504 9,341 SH SOLE 9,340 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,716,666 2,783 SH SOLE 2,783 0 0
CENTURY ALUM CO COM 156431108 671,470 14,594 SH SOLE 14,594 0 0
EXLSERVICE HLDGS INC COM 302081104 394,727 15,264 SH SOLE 15,264 0 0
DYCOM INDS INC COM 267475101 1,776,643 3,514 SH SOLE 3,514 0 0
EURONET WORLDWIDE INC COM 298736109 486,860 6,652 SH SOLE 6,652 0 0
HAPPEN INC COM NEW 52603A208 378,069 18,229 SH SOLE 18,229 0 0
PHILIP MORRIS INTL INC COM 718172109 294,961 1,630 SH SOLE 1,630 0 0
ROYAL GOLD INC COM 780287108 462,496 2,317 SH SOLE 2,317 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 875,616 3,200 SH SOLE 3,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 248,241 4,308 SH SOLE 4,308 0 0
DOMINION ENERGY INC COM 25746U109 419,890 6,149 SH SOLE 6,148 0 0
CITIGROUP INC COM NEW 172967424 1,028,006 7,345 SH SOLE 7,345 0 0
EXXON MOBIL CORP COM 30231G102 9,755,115 71,351 SH SOLE 71,351 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,068,175 4,976 SH SOLE 4,976 0 0
LOWES COS INC COM 548661107 4,960,764 22,499 SH SOLE 22,498 0 0
DEERE & CO COM 244199105 402,573 635 SH SOLE 634 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,066,323 6,793 SH SOLE 6,793 0 0
COLGATE PALMOLIVE CO COM 194162103 976,427 10,650 SH SOLE 10,650 0 0
SCHWAB CHARLES CORP COM 808513105 1,339,857 14,521 SH SOLE 14,521 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 7,385,079 146,558 SH SOLE 146,558 0 0
CAMECO CORP COM 13321L108 729,623 7,163 SH SOLE 7,163 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 591,899 7,699 SH SOLE 7,699 0 0
CARDINAL HEALTH INC COM 14149Y108 904,391 3,807 SH SOLE 3,807 0 0
IMMUNITYBIO INC COM 45256X103 4,487,568 512,572 SH SOLE 512,572 0 0
AUTOZONE INC COM 053332102 444,236 139 SH SOLE 139 0 0
BLACKROCK INC COM 09290D101 3,309,647 3,442 SH SOLE 3,441 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,790,894 114,005 SH SOLE 114,004 0 0
KADANT INC COM 48282T104 739,405 2,353 SH SOLE 2,353 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,279,856 41,200 SH SOLE 41,200 0 0
APPLE INC COM 037833100 14,930,190 51,597 SH SOLE 51,597 0 0
ABBOTT LABORATORIES COM 002824100 277,458 3,058 SH SOLE 3,057 0 0
DISNEY WALT CO COM 254687106 339,349 3,526 SH SOLE 3,525 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 685,941 1,707 SH SOLE 1,707 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 184,561 71,259 SH SOLE 71,259 0 0