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
APPLE INC COM 037833100 33,171,360 114,637 SH SOLE 114,637 0 0
ALPHABET INC CAP STK CL A 02079K305 30,238,491 84,614 SH SOLE 84,614 0 0
NVIDIA CORPORATION COM 67066G104 29,405,428 146,961 SH SOLE 146,961 0 0
BROADCOM INC COM 11135F101 18,867,290 49,947 SH SOLE 49,947 0 0
AMAZON COM INC COM 023135106 17,996,100 75,506 SH SOLE 75,506 0 0
SPDR GOLD TR GOLD SHS 78463V107 16,332,439 44,336 SH SOLE 44,336 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 15,054,116 285,332 SH SOLE 285,332 0 0
MICROSOFT CORP COM 594918104 14,955,491 40,093 SH SOLE 40,093 0 0
PALO ALTO NETWORKS INC COM 697435105 13,933,054 40,857 SH SOLE 40,857 0 0
JPMORGAN CHASE & CO COM 46625H100 13,310,138 40,663 SH SOLE 40,663 0 0
CELESTICA INC COM 15101Q207 12,325,862 33,788 SH SOLE 33,788 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12,243,953 507,206 SH SOLE 507,206 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,224,429 12,087 SH SOLE 12,087 0 0
ISHARES TR MBS ETF 464288588 11,581,158 122,526 SH SOLE 122,526 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 11,464,068 24,005 SH SOLE 24,005 0 0
ISHARES TR USD INV GRDE ETF 464288620 11,150,549 217,402 SH SOLE 217,402 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,098,704 418,819 SH SOLE 418,819 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9,657,020 191,266 SH SOLE 191,266 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9,381,399 385,907 SH SOLE 385,907 0 0
KLA CORP COM NEW 482480100 8,378,487 27,770 SH SOLE 27,770 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 6,857,931 7,331 SH SOLE 7,331 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 6,535,336 164,701 SH SOLE 164,701 0 0
NETFLIX INC. COM 64110L106 6,505,111 91,108 SH SOLE 91,108 0 0
VISTRA CORP COM 92840M102 6,186,887 39,002 SH SOLE 39,002 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 6,069,042 202,234 SH SOLE 202,234 0 0
WALMART INC COM 931142103 5,690,012 50,238 SH SOLE 50,238 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 5,526,664 2,778 SH SOLE 2,778 0 0
EMCOR GROUP INC COM 29084Q100 5,479,698 6,603 SH SOLE 6,603 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,452,168 72,262 SH SOLE 72,262 0 0
WELLTOWER INC COM 95040Q104 5,308,601 23,389 SH SOLE 23,389 0 0
GENERAL DYNAMICS CORP COM 369550108 5,119,122 14,451 SH SOLE 14,451 0 0
META PLATFORMS INC CL A 30303M102 5,044,825 8,956 SH SOLE 8,956 0 0
CATERPILLAR INC COM 149123101 4,979,472 4,676 SH SOLE 4,676 0 0
EXELIXIS INC COM 30161Q104 4,953,160 91,034 SH SOLE 91,034 0 0
APPLIED MATLS INC COM 038222105 4,820,964 6,668 SH SOLE 6,668 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,749,201 62,895 SH SOLE 62,895 0 0
EXXON MOBIL CORP COM 30231G102 4,698,656 34,367 SH SOLE 34,367 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,623,893 42,965 SH SOLE 42,965 0 0
ELI LILLY & CO COM 532457108 4,471,475 3,728 SH SOLE 3,728 0 0
CENCORA INC COM 03073E105 3,838,624 13,565 SH SOLE 13,565 0 0
DEERE & CO COM 244199105 3,689,898 5,817 SH SOLE 5,817 0 0
CORNING INC COM 219350105 3,685,855 14,430 SH SOLE 14,430 0 0
HESS MIDSTREAM LP CL A SHS 428103105 3,643,929 96,913 SH SOLE 96,913 0 0
LAM RESEARCH CORP COM NEW 512807306 3,567,173 8,232 SH SOLE 8,232 0 0
ENSIGN GROUP INC COM 29358P101 3,516,661 21,938 SH SOLE 21,938 0 0
ALPHABET INC CAP STK CL C 02079K107 3,307,522 9,361 SH SOLE 9,361 0 0
QUANTA SVCS INC COM 74762E102 3,249,541 4,513 SH SOLE 4,513 0 0
FRONTDOOR INC COM 35905A109 3,165,284 40,795 SH SOLE 40,795 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,153,216 41,517 SH SOLE 41,517 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,044,778 34,647 SH SOLE 34,647 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,033,469 9,060 SH SOLE 9,060 0 0
CASEYS GEN STORES INC COM 147528103 3,022,586 3,803 SH SOLE 3,803 0 0
US FOODS HLDG CORP COM 912008109 2,981,917 29,163 SH SOLE 29,163 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,836,822 5,658 SH SOLE 5,658 0 0
FIRST SOLAR INC COM 336433107 2,466,726 10,454 SH SOLE 10,454 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,421,405 18,272 SH SOLE 18,272 0 0
SCHWAB CHARLES CORP COM 808513105 2,356,576 25,540 SH SOLE 25,540 0 0
ABBVIE INC COM 00287Y109 2,151,270 8,549 SH SOLE 8,549 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,128,834 1,540 SH SOLE 1,540 0 0
APPLOVIN CORP COM CL A 03831W108 2,022,793 3,926 SH SOLE 3,926 0 0
FEDEX CORP COM 31428X106 2,015,305 6,436 SH SOLE 6,436 0 0
GILEAD SCIENCES INC COM 375558103 2,006,911 15,885 SH SOLE 15,885 0 0
SERVICENOW INC COM 81762P102 1,970,112 19,844 SH SOLE 19,844 0 0
EOG RES INC COM 26875P101 1,953,409 15,058 SH SOLE 15,058 0 0
CHEVRON CORPORATION COM 166764100 1,927,623 11,629 SH SOLE 11,629 0 0
T-MOBILE US INC COM 872590104 1,885,117 11,239 SH SOLE 11,239 0 0
CARDINAL HEALTH INC COM 14149Y108 1,881,475 7,920 SH SOLE 7,920 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,879,647 6,201 SH SOLE 6,201 0 0
MORGAN STANLEY COM NEW 617446448 1,820,738 8,710 SH SOLE 8,710 0 0
ISHARES TR US SML CAP EQT 46434V290 1,768,538 19,840 SH SOLE 19,840 0 0
MUELLER INDS INC COM 624756102 1,743,024 14,179 SH SOLE 14,179 0 0
MEDPACE HLDGS INC COM 58506Q109 1,688,863 3,189 SH SOLE 3,189 0 0
CUMMINS INC COM 231021106 1,662,493 2,331 SH SOLE 2,331 0 0
NASDAQ INC COM 631103108 1,602,884 20,336 SH SOLE 20,336 0 0
RTX CORPORATION COM 75513E101 1,591,266 8,387 SH SOLE 8,387 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,566,714 2,697 SH SOLE 2,697 0 0
JOHNSON & JOHNSON COM 478160104 1,527,884 6,016 SH SOLE 6,016 0 0
EASTGROUP PPTYS INC COM 277276101 1,521,810 7,514 SH SOLE 7,514 0 0
MERCK & CO INC COM 58933Y105 1,505,496 11,716 SH SOLE 11,716 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,402,617 24,900 SH SOLE 24,900 0 0
GE VERNOVA INC COM 36828A101 1,368,712 1,165 SH SOLE 1,165 0 0
EATON CORP PLC SHS G29183103 1,352,079 3,173 SH SOLE 3,173 0 0
COMFORT SYS USA INC COM 199908104 1,308,087 660 SH SOLE 660 0 0
ROYAL BK CDA COM 780087102 1,279,902 6,184 SH SOLE 6,184 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,276,246 3,646 SH SOLE 3,646 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,268,919 18,195 SH SOLE 18,195 0 0
BANK OF AMER CORP COM 060505104 1,211,338 21,259 SH SOLE 21,259 0 0
HOME DEPOT INC COM 437076102 1,193,469 3,384 SH SOLE 3,384 0 0
STEEL DYNAMICS INC COM 858119100 1,169,099 5,095 SH SOLE 5,095 0 0
DECKERS OUTDOOR CORP COM 243537107 1,128,232 11,363 SH SOLE 11,363 0 0
EBAY INC. COM 278642103 1,107,107 9,907 SH SOLE 9,907 0 0
PEPSICO INC COM 713448108 1,087,262 8,030 SH SOLE 8,030 0 0
AXOGEN INC COM 05463X106 1,032,023 22,343 SH SOLE 22,343 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,015,046 2,739 SH SOLE 2,739 0 0
ISHARES TR U.S. TECH ETF 464287721 1,008,920 4,000 SH SOLE 4,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,004,384 2,295 SH SOLE 2,295 0 0
WASTE MGMT INC DEL COM 94106L109 992,930 4,455 SH SOLE 4,455 0 0
MONARCH CASINO & RESORT INC COM 609027107 987,470 7,503 SH SOLE 7,503 0 0
WILLIAMS COS INC COM 969457100 984,187 13,239 SH SOLE 13,239 0 0
RIO TINTO PLC SPONSORED ADR 767204100 977,779 10,300 SH SOLE 10,300 0 0
ICON PUB LTD CO SHS G4705A100 934,647 5,381 SH SOLE 5,381 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 928,741 1,217 SH SOLE 1,217 0 0
CHENIERE ENERGY INC COM NEW 16411R208 908,477 3,801 SH SOLE 3,801 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 885,573 9,313 SH SOLE 9,313 0 0
TEREX CORP NEW COM 880779103 885,474 12,232 SH SOLE 12,232 0 0
MCDONALDS CORP COM 580135101 867,965 3,211 SH SOLE 3,211 0 0
AMGEN INC COM 031162100 860,035 2,375 SH SOLE 2,375 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 858,355 32,925 SH SOLE 32,925 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 847,395 7,959 SH SOLE 7,959 0 0
JACOBS SOLUTIONS INC COM 46982L108 847,287 6,725 SH SOLE 6,725 0 0
STATE STR CORP COM 857477103 846,982 4,994 SH SOLE 4,994 0 0
WELLS FARGO & CO COM 949746101 846,812 10,247 SH SOLE 10,247 0 0
ASTRAZENECA PLC ORD G0593M107 845,326 4,458 SH SOLE 4,458 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 840,024 7,200 SH SOLE 7,200 0 0
TOLL BROTHERS INC COM 889478103 807,275 4,900 SH SOLE 4,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 807,153 1,942 SH SOLE 1,942 0 0
CITIGROUP INC COM NEW 172967424 804,350 5,747 SH SOLE 5,747 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 793,450 17,500 SH SOLE 17,500 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 749,257 6,333 SH SOLE 6,333 0 0
RUSH STREET INTERACTIVE INC COM 782011100 749,121 25,189 SH SOLE 25,189 0 0
KKR & CO INC COM 48251W104 740,206 8,065 SH SOLE 8,065 0 0
ONEOK INC NEW COM 682680103 701,519 8,069 SH SOLE 8,069 0 0
VISA INC COM CL A 92826C839 695,443 2,027 SH SOLE 2,027 0 0
PNC FINL SVCS GROUP INC COM 693475105 691,632 2,809 SH SOLE 2,809 0 0
ENTERGY CORP NEW COM 29364G103 689,160 6,000 SH SOLE 6,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 688,978 2,774 SH SOLE 2,774 0 0
TRUIST FINL CORP COM 89832Q109 688,413 13,818 SH SOLE 13,818 0 0
ABBOTT LABORATORIES COM 002824100 680,550 7,500 SH SOLE 7,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 670,950 3,000 SH SOLE 3,000 0 0
MKS INC. COM 55306N104 667,200 1,500 SH SOLE 1,500 0 0
AFLAC INC COM 001055102 644,875 5,500 SH SOLE 5,500 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 638,226 1,800 SH SOLE 1,800 0 0
BLACKSTONE INC COM 09260D107 632,241 5,373 SH SOLE 5,373 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 624,150 5,140 SH SOLE 5,140 0 0
DICKS SPORTING GOODS INC COM 253393102 612,387 2,700 SH SOLE 2,700 0 0
TRACTOR SUPPLY CO COM 892356106 587,946 18,600 SH SOLE 18,600 0 0
TESLA INC COM 88160R101 587,578 1,397 SH SOLE 1,397 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 581,699 5,694 SH SOLE 5,694 0 0
FREEPORT MCMORAN INC CL B 35671D857 566,010 9,000 SH SOLE 9,000 0 0
M & T BK CORP COM 55261F104 560,752 2,356 SH SOLE 2,356 0 0
SYNOPSYS INC COM 871607107 555,803 1,246 SH SOLE 1,246 0 0
BANK NOVA SCOTIA B C COM 064149107 555,776 6,400 SH SOLE 6,400 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 555,752 12,700 SH SOLE 12,700 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 539,118 3,920 SH SOLE 3,920 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 538,778 1,456 SH SOLE 1,456 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 537,431 14,620 SH SOLE 14,620 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 520,021 6,242 SH SOLE 6,242 0 0
GE AEROSPACE COM NEW 369604301 515,374 1,379 SH SOLE 1,379 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 511,980 23,000 SH SOLE 23,000 0 0
ARGAN INC COM 04010E109 504,684 632 SH SOLE 632 0 0
FIVE BELOW INC COM 33829M101 504,311 2,805 SH SOLE 2,805 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 502,618 3,440 SH SOLE 3,440 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 497,183 6,978 SH SOLE 6,978 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 489,433 1,629 SH SOLE 1,629 0 0
CISCO SYS INC COM 17275R102 487,224 4,148 SH SOLE 4,148 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 484,710 3,210 SH SOLE 3,210 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 483,000 4,200 SH SOLE 4,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 480,374 960 SH SOLE 960 0 0
PARKER-HANNIFIN CORP COM 701094104 477,323 488 SH SOLE 488 0 0
BOEING CO COM 097023105 476,234 2,200 SH SOLE 2,200 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 471,015 4,500 SH SOLE 4,500 0 0
WSFS FINL CORP COM 929328102 469,204 6,115 SH SOLE 6,115 0 0
AMERICAN EXPRESS CO COM 025816109 466,785 1,380 SH SOLE 1,380 0 0
ARCH CAP GROUP LTD ORD G0450A105 460,550 4,745 SH SOLE 4,745 0 0
EMERSON ELEC CO COM 291011104 458,080 3,200 SH SOLE 3,200 0 0
US BANCORP COM NEW 902973304 453,000 7,500 SH SOLE 7,500 0 0
INTEL CORP COM 458140100 452,122 3,238 SH SOLE 3,238 0 0
BOOKING HOLDINGS INC COM 09857L108 450,056 2,525 SH SOLE 2,525 0 0
TEXAS INSTRS INC COM 882508104 447,105 1,500 SH SOLE 1,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 437,529 1,324 SH SOLE 1,324 0 0
AMPHENOL CORP CL A 032095101 425,813 2,415 SH SOLE 2,415 0 0
QORVO INC COM 74736K101 423,819 4,544 SH SOLE 4,544 0 0
UBER TECHNOLOGIES INC COM 90353T100 413,116 5,725 SH SOLE 5,725 0 0
MASTERCARD INCORPORATED CL A 57636Q104 407,798 794 SH SOLE 794 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 402,080 1,120 SH SOLE 1,120 0 0
NEXTERA ENERGY INC COM 65339F101 396,808 4,521 SH SOLE 4,521 0 0
MARATHON PETE CORP COM 56585A102 396,289 1,550 SH SOLE 1,550 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 395,798 12,593 SH SOLE 12,593 0 0
NORTHERN TR CORP COM 665859104 395,486 2,275 SH SOLE 2,275 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 393,960 1,000 SH SOLE 1,000 0 0
SLB LIMITED COM STK 806857108 392,841 8,450 SH SOLE 8,450 0 0
REPUBLIC SVCS INC COM 760759100 383,544 1,800 SH SOLE 1,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 378,601 2,991 SH SOLE 2,991 0 0
TOYOTA MOTOR CORP ADS 892331307 378,103 2,245 SH SOLE 2,245 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 377,724 1,313 SH SOLE 1,313 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 372,174 11,967 SH SOLE 11,967 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 367,104 19,200 SH SOLE 19,200 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 365,086 5,051 SH SOLE 5,051 0 0
GENERAL MTRS CO COM 37045V100 362,276 4,700 SH SOLE 4,700 0 0
UBS GROUP AG SHS H42097107 361,788 7,300 SH SOLE 7,300 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 361,656 900 SH SOLE 900 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 347,723 11,514 SH SOLE 11,514 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 343,822 6,735 SH SOLE 6,735 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 338,227 1,552 SH SOLE 1,552 0 0
CAPITAL ONE FINL CORP COM 14040H105 327,011 1,630 SH SOLE 1,630 0 0
PHILLIPS 66 COM 718546104 322,716 1,909 SH SOLE 1,909 0 0
WINTRUST FINL CORP COM 97650W108 310,993 1,935 SH SOLE 1,935 0 0
NEWMONT CORP COM 651639106 309,061 3,309 SH SOLE 3,309 0 0
UFP INDUSTRIES INC COM 90278Q108 306,701 3,380 SH SOLE 3,380 0 0
HUNT J B TRANS SVCS INC COM 445658107 289,430 1,000 SH SOLE 1,000 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 286,173 5,630 SH SOLE 5,630 0 0
CORTEVA INC COM 22052L104 282,780 3,339 SH SOLE 3,339 0 0
MCKESSON CORP COM 58155Q103 274,283 363 SH SOLE 363 0 0
COCA COLA CO COM 191216100 271,198 3,337 SH SOLE 3,337 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 268,915 410 SH SOLE 410 0 0
NXP SEMICONDUCTORS N V COM N6596X109 268,665 956 SH SOLE 956 0 0
CONOCOPHILLIPS COM 20825C104 268,113 2,579 SH SOLE 2,579 0 0
PJT PARTNERS INC COM CL A 69343T107 262,334 1,738 SH SOLE 1,738 0 0
WW GRAINGER INC COM 384802104 259,836 191 SH SOLE 191 0 0
ISHARES TR S&P 500 VAL ETF 464287408 257,486 1,134 SH SOLE 1,134 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 251,501 3,698 SH SOLE 3,698 0 0
GENERAC HLDGS INC COM 368736104 248,889 850 SH SOLE 850 0 0
TYSON FOODS INC CL A 902494103 246,977 4,314 SH SOLE 4,314 0 0
ILLUMINA INC COM 452327109 246,162 1,400 SH SOLE 1,400 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 242,165 3,500 SH SOLE 3,500 0 0
EVERGY INC COM 30034W106 242,004 2,800 SH SOLE 2,800 0 0
STARBUCKS CORP COM 855244109 241,475 2,363 SH SOLE 2,363 0 0
HONEYWELL INTL INC COM 438516205 241,028 1,077 SH SOLE 1,077 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 240,972 4,182 SH SOLE 4,182 0 0
SOUTHERN CO COM 842587107 239,275 2,500 SH SOLE 2,500 0 0
HONEYWELL AEROSPACE INC COM 43849R105 237,882 1,076 SH SOLE 1,076 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 231,837 3,269 SH SOLE 3,269 0 0
WASTE CONNECTIONS INC COM 94106B101 229,032 1,374 SH SOLE 1,374 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 225,782 1,901 SH SOLE 1,901 0 0
AMERIS BANCORP COM 03076K108 220,325 2,441 SH SOLE 2,441 0 0
DIAMONDBACK ENERGY INC COM 25278X109 219,725 1,250 SH SOLE 1,250 0 0
ANALOG DEVICES INC COM 032654105 219,635 553 SH SOLE 553 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 217,250 5,500 SH SOLE 5,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 215,951 520 SH SOLE 520 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 211,399 872 SH SOLE 872 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 209,725 427 SH SOLE 427 0 0
EXELON CORP COM 30161N101 209,464 4,493 SH SOLE 4,493 0 0
STRYKER CORPORATION COM 863667101 209,369 665 SH SOLE 665 0 0
SHELL PLC SPON ADS 780259305 209,358 2,700 SH SOLE 2,700 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 208,505 18,700 SH SOLE 18,700 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 208,079 100 SH SOLE 100 0 0
PHILIP MORRIS INTL INC COM 718172109 205,876 1,138 SH SOLE 1,138 0 0
NOVARTIS AG SPONSORED ADR 66987V109 203,736 1,300 SH SOLE 1,300 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 202,720 7,000 SH SOLE 7,000 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 200,384 12,400 SH SOLE 12,400 0 0