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 Stock 023135106 15,285,923 64,135 SH SOLE 64,134 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 581 11 SH SOLE 11 0 0
GLOBAL PMTS INC COM Stock 37940X102 711 10 SH SOLE 10 0 0
ROLLINS INC COM Stock 775711104 25,719 545 SH SOLE 545 0 0
PRUDENTIAL FINL INC COM Stock 744320102 24,716 229 SH SOLE 229 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 75,153 1,666 SH SOLE 1,666 0 0
ULTA BEAUTY INC COM Stock 90384S303 15,784 35 SH SOLE 35 0 0
INVESCO QQQ TRUST ETF 46090E103 1,026,258 1,394 SH SOLE 1,393 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 80,590 423 SH SOLE 423 0 0
STARBUCKS CORP COM Stock 855244109 48,895 478 SH SOLE 478 0 0
SEMPRA ENERGY COM Stock 816851109 262,342 2,830 SH SOLE 2,829 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 35,142 433 SH SOLE 433 0 0
OLD REP INTL CORP COM Stock 680223104 17,064 417 SH SOLE 417 0 0
ATI INC COM Stock 01741R102 36,858 187 SH SOLE 187 0 0
BLOCK INC CL A Stock 852234103 2,858 38 SH SOLE 37 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 36,560 800 SH SOLE 800 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 37,752 726 SH SOLE 726 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 31,819 106 SH SOLE 105 0 0
DELUXE CORP MEDIUM TERM NTS COM Stock 248019101 11,940 500 SH SOLE 500 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 2,811 25 SH SOLE 24 0 0
ELEVANCE HEALTH INC Stock 036752103 117,936 305 SH SOLE 304 0 0
ISHARES COMEX GOLD TRUST ETF 464285204 705,987 9,350 SH SOLE 9,349 0 0
EBAY INC. COM Stock 278642103 52,187 467 SH SOLE 467 0 0
INTERNATIONAL TOWER HILL MINES COM Stock 46050R102 1,990 1,000 SH SOLE 1,000 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 63,080 548 SH SOLE 548 0 0
RMR GROUP INC CL A Stock 74967R106 185 9 SH SOLE 9 0 0
BEL FUSE INC CL B Stock 077347300 4,528 14 SH SOLE 14 0 0
HUBBELL INC COM Stock 443510607 196,127 375 SH SOLE 374 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 151,170 3,124 SH SOLE 3,124 0 0
TRIPADVISOR INC COM Stock 896945201 2,806 200 SH SOLE 200 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 38,434 400 SH SOLE 399 0 0
VULCAN MATLS CO COM Stock 929160109 315,597 1,070 SH SOLE 1,069 0 0
JOHNSON & JOHNSON COM Stock 478160104 13,447,164 52,948 SH SOLE 52,947 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 5,521 47 SH SOLE 46 0 0
CORPAY INC COM SHS Stock 219948106 14,331 43 SH SOLE 43 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 1,750 7 SH SOLE 7 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 21,494 22 SH SOLE 22 0 0
WILLIAMS SONOMA INC COM Stock 969904101 206,487 886 SH SOLE 885 0 0
KIRBY CORP COM Stock 497266106 4,623 34 SH SOLE 34 0 0
WASTE MGMT INC DEL COM Stock 94106L109 7,356,456 33,006 SH SOLE 33,006 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 277,530 750 SH SOLE 750 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903881 55,630 673 SH SOLE 673 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 488,726 20,859 SH SOLE 20,859 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 3,024 58 SH SOLE 58 0 0
VANGUARD ENERGY ETF ETF 92204A306 116,801 778 SH SOLE 778 0 0
DEXCOM INC COM Stock 252131107 41,218 612 SH SOLE 612 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 28,950 3,301 SH SOLE 3,301 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 149,408 1,600 SH SOLE 1,600 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 146,711 1,494 SH SOLE 1,494 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 7,697,647 8,229 SH SOLE 8,228 0 0
HCA HEALTHCARE INC COM Stock 40412C101 2,598 7 SH SOLE 6 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 38,994 570 SH SOLE 570 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 10,402,462 10,286 SH SOLE 10,285 0 0
WATSCO INC COM Stock 942622200 147,674 354 SH SOLE 354 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259305 83,262 1,074 SH SOLE 1,073 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 12,674 19 SH SOLE 19 0 0
YUM BRANDS INC COM Stock 988498101 406,716 2,544 SH SOLE 2,544 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 13,317 61 SH SOLE 61 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 2,227 25 SH SOLE 24 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 2,881 37 SH SOLE 37 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 28,366 665 SH SOLE 664 0 0
F5 NETWORKS INC COM Stock 315616102 66,970 161 SH SOLE 161 0 0
VIASAT INC COM Stock 92552V100 5,088 66 SH SOLE 66 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 67,500 2,000 SH SOLE 2,000 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 727 14 SH SOLE 14 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 6,465,137 44,088 SH SOLE 44,088 0 0
COCA COLA CO COM Stock 191216100 6,284,242 77,325 SH SOLE 77,325 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 57,941 650 SH SOLE 650 0 0
GENERAL MLS INC COM Stock 370334104 12,841 369 SH SOLE 369 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 29,279 797 SH SOLE 796 0 0
AMEREN CORP COM Stock 023608102 18,765 166 SH SOLE 166 0 0
IDEX CORP COM Stock 45167R104 454 2 SH SOLE 2 0 0
PPG INDS INC COM Stock 693506107 25,471 210 SH SOLE 210 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 680 14 SH SOLE 14 0 0
TRUIST FINL CORP COM Stock 89832Q109 2,299,559 46,157 SH SOLE 46,157 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 662,626 6,164 SH SOLE 6,163 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 5,929 16 SH SOLE 16 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 333,551 3,459 SH SOLE 3,459 0 0
BIOGEN INC COM Stock 09062X103 648 3 SH SOLE 3 0 0
CARNIVAL CORP PAIRED CTF Stock G2004J103 1,914 67 SH SOLE 67 0 0
VENTAS INC COM REIT 92276F100 6,940 78 SH SOLE 78 0 0
GRAND CANYON ED INC COM Stock 38526M106 21,610 151 SH SOLE 151 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 10,668 55 SH SOLE 55 0 0
INTEL CORP COM Stock 458140100 253,409 1,815 SH SOLE 1,814 0 0
BOSTON BEER INC CL A Stock 100557107 2,546 14 SH SOLE 14 0 0
CME GROUP INC COM Stock 12572Q105 2,462,029 11,149 SH SOLE 11,148 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 212,442 734 SH SOLE 734 0 0
MSA SAFETY INC COM Stock 553498106 5,116 29 SH SOLE 29 0 0
STATE STR CORP COM Stock 857477103 5,174 31 SH SOLE 30 0 0
MEDTRONIC PLC SHS Stock G5960L103 461,310 5,897 SH SOLE 5,896 0 0
CLOROX CO DEL COM Stock 189054109 573 6 SH SOLE 6 0 0
OCEANFIRST FINL CORP COM Stock 675234108 4,778 245 SH SOLE 245 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 55,467 435 SH SOLE 435 0 0
FORTIVE CORP COM Stock 34959J108 12,707 208 SH SOLE 208 0 0
NETFLIX INC COM Stock 64110L106 2,817,808 39,465 SH SOLE 39,465 0 0
HERC HLDGS INC COM Stock 42704L104 29,922 209 SH SOLE 208 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 308,210 590 SH SOLE 590 0 0
INVESCO BUILDING & CONSTRUCTION ETF ETF 46137V779 88,864 793 SH SOLE 793 0 0
PAYCHEX INC COM Stock 704326107 249,817 2,541 SH SOLE 2,540 0 0
U HAUL HOLDING COMPANY COM Stock 023586100 68,058 1,040 SH SOLE 1,040 0 0
PACCAR INC COM Stock 693718108 12,607 105 SH SOLE 104 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 4,864 169 SH SOLE 169 0 0
ISHARES SILVER TRUST ETF 46428Q109 65,982 1,234 SH SOLE 1,234 0 0
IMPINJ INC COM Stock 453204109 3,599 27 SH SOLE 27 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 3,164 6 SH SOLE 6 0 0
TIDEWATER INC NEW COM Stock 88642R109 3,463 52 SH SOLE 52 0 0
SEI INVTS CO COM Stock 784117103 2,992 34 SH SOLE 34 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 19,417 59 SH SOLE 58 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 1,359 20 SH SOLE 20 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 34,616 65 SH SOLE 65 0 0
RB GLOBAL INC COM Stock 74935Q107 38,079 327 SH SOLE 327 0 0
WATERS CORP COM Stock 941848103 15,012 40 SH SOLE 40 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 2,514,886 28,601 SH SOLE 28,601 0 0
POOL CORP COM Stock 73278L105 3,665 17 SH SOLE 17 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 868 11 SH SOLE 11 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 3,728 151 SH SOLE 151 0 0
PROLOGIS INC. COM REIT 74340W103 110,408 815 SH SOLE 815 0 0
SANOFI SPONSORED ADR ADR 80105N105 20,605 483 SH SOLE 483 0 0
MERCK & CO. INC COM Stock 58933Y105 898,823 6,995 SH SOLE 6,994 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 564,610 5,303 SH SOLE 5,303 0 0
SPDR S&P 500 ETF ETF 78462F103 3,459,533 4,633 SH SOLE 4,632 0 0
ADVANSIX INC COM Stock 00773T101 477 24 SH SOLE 24 0 0
MCKESSON CORP COM Stock 58155Q103 259,706 344 SH SOLE 343 0 0
TOTALENERGIES SE ACT Stock F92124100 25,894 333 SH SOLE 333 0 0
E L F BEAUTY INC COM Stock 26856L103 3,356 48 SH SOLE 48 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 623,451 1,214 SH SOLE 1,213 0 0
VISTRA CORP COM Stock 92840M102 56,314 355 SH SOLE 355 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 232,711 860 SH SOLE 860 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 3,885 211 SH SOLE 211 0 0
SBA COMMUNICATIONS CORP CL A REIT 78410G104 368 2 SH SOLE 2 0 0
UNITED RENTALS INC COM Stock 911363109 351,087 310 SH SOLE 309 0 0
STEEL DYNAMICS INC COM Stock 858119100 1,606 7 SH SOLE 7 0 0
NORDSON CORP COM Stock 655663102 6,967 23 SH SOLE 23 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 32,330 111 SH SOLE 110 0 0
UNIVERSAL TECHNICAL INST INC COM Stock 913915104 3,391 82 SH SOLE 82 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 3,163 58 SH SOLE 58 0 0
EMERSON ELEC CO COM Stock 291011104 235,482 1,645 SH SOLE 1,645 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 4,645 53 SH SOLE 53 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 124 3 SH SOLE 3 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 6,269 119 SH SOLE 119 0 0
GLOBE LIFE INC COM Stock 37959E102 893 5 SH SOLE 5 0 0
ALLSTATE CORP COM Stock 020002101 355,958 1,496 SH SOLE 1,496 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 97,076 1,208 SH SOLE 1,207 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 23,619 547 SH SOLE 547 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 15,749 237 SH SOLE 237 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 422,148 4,529 SH SOLE 4,529 0 0
ASHLAND INC COM Stock 044186104 4,151 63 SH SOLE 63 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 10,665 21 SH SOLE 21 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 11,154 288 SH SOLE 288 0 0
CORNING INC COM Stock 219350105 1,023,157 4,006 SH SOLE 4,005 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 2,860,617 31,623 SH SOLE 31,623 0 0
ISHARES S&P 100 ETF ETF 464287101 96,590 264 SH SOLE 264 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 292,980 2,026 SH SOLE 2,026 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 675 23 SH SOLE 23 0 0
HOWMET AEROSPACE INC COM Stock 443201108 93,026 346 SH SOLE 346 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 55,731 896 SH SOLE 896 0 0
LCI INDS COM Stock 50189K103 1,026 10 SH SOLE 10 0 0
GEN DIGITAL INC COM Stock 668771108 24,193 972 SH SOLE 972 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 952,216 22,490 SH SOLE 22,489 0 0
UNUM GROUP COM Stock 91529Y106 5,471 59 SH SOLE 59 0 0
CHUBB LIMITED COM Stock H1467J104 207,297 608 SH SOLE 608 0 0
SONOCO PRODS CO COM Stock 835495102 56,350 1,000 SH SOLE 1,000 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 4,608 15 SH SOLE 15 0 0
CACI INTL INC CL A Stock 127190304 4,169 9 SH SOLE 9 0 0
FEDEX CORP COM Stock 31428X106 693,091 2,213 SH SOLE 2,213 0 0
SNAP ON INC COM Stock 833034101 57,543 143 SH SOLE 143 0 0
PULTE GROUP INC COM Stock 745867101 107,508 784 SH SOLE 783 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 204,182 593 SH SOLE 593 0 0
PEPSICO INC COM Stock 713448108 2,727,395 20,143 SH SOLE 20,143 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 13,220 161 SH SOLE 161 0 0
HAMILTON LANE INC CL A Stock 407497106 2,865 36 SH SOLE 36 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 294,600 5,000 SH SOLE 5,000 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 226,126 2,060 SH SOLE 2,060 0 0
OKTA INC CL A Stock 679295105 5,731 42 SH SOLE 42 0 0
TE CONNECTIVITY LTD REG SHS Stock G87052109 205,728 1,020 SH SOLE 1,020 0 0
HONEYWELL INTL INC COM Stock 438516205 197,309 881 SH SOLE 881 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 5,916,568 12,046 SH SOLE 12,046 0 0
FIRSTENERGY CORP COM Stock 337932107 66,556 1,400 SH SOLE 1,400 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 14,579 246 SH SOLE 245 0 0
FORD MTR CO DEL COM Stock 345370860 65,872 4,739 SH SOLE 4,739 0 0
CARVANA CO CL A Stock 146869102 1,000 15 SH SOLE 15 0 0
FIRST BANCORP N C COM Stock 318910106 175,488 2,745 SH SOLE 2,745 0 0
INGERSOLL RAND INC COM Stock 45687V106 65,920 804 SH SOLE 804 0 0
US BANCORP DEL COM NEW Stock 902973304 115,485 1,912 SH SOLE 1,912 0 0
XCEL ENERGY INC COM Stock 98389B100 220,424 2,745 SH SOLE 2,745 0 0
BP PLC SPONSORED ADR ADR 055622104 65,438 1,771 SH SOLE 1,771 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 45,931 426 SH SOLE 426 0 0
HOME DEPOT INC COM Stock 437076102 8,510,679 24,131 SH SOLE 24,131 0 0
BAXTER INTL INC COM Stock 071813109 12,174 571 SH SOLE 571 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 31,564 588 SH SOLE 588 0 0
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 50,720 1,000 SH SOLE 1,000 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 547,869 2,446 SH SOLE 2,446 0 0
FAIR ISAAC CORP COM Stock 303250104 23,000 20 SH SOLE 19 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 6,254 99 SH SOLE 98 0 0
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 57,074 1,070 SH SOLE 1,070 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 7,915 49 SH SOLE 49 0 0
INNODATA INC COM NEW Stock 457642205 2,271 30 SH SOLE 29 0 0
DUPONT DE NEMOURS INC COM Stock 26614N201 72,703 536 SH SOLE 536 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 507,174 2,292 SH SOLE 2,292 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 157,292 991 SH SOLE 991 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 58,566 326 SH SOLE 326 0 0
COOPER COS INC COM Stock 216648501 4,742 66 SH SOLE 66 0 0
KRYSTAL BIOTECH INC COM Stock 501147102 5,203 14 SH SOLE 14 0 0
SPDR GOLD SHARES ETF 78463V107 1,836,743 4,986 SH SOLE 4,986 0 0
SOUTHERN CO COM Stock 842587107 340,536 3,558 SH SOLE 3,558 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 36,651 1,900 SH SOLE 1,900 0 0
VICI PPTYS INC COM REIT 925652109 9,505 358 SH SOLE 358 0 0
CENCORA INC COM Stock 03073E105 111,211 393 SH SOLE 393 0 0
BECTON DICKINSON & CO COM Stock 075887109 42,720 282 SH SOLE 282 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 88,333 645 SH SOLE 645 0 0
TECK RESOURCES LTD CL B Stock 878742204 6,517 112 SH SOLE 112 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 29,807 825 SH SOLE 825 0 0
KEYCORP COM Stock 493267108 784 34 SH SOLE 34 0 0
MONGODB INC CL A Stock 60937P106 2,217 7 SH SOLE 6 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 771,529 25,547 SH SOLE 25,547 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 52,372 848 SH SOLE 848 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,416,245 19,459 SH SOLE 19,459 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 504922105 423,587 1,513 SH SOLE 1,512 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 47,090 1,700 SH SOLE 1,700 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 498,191 16,928 SH SOLE 16,928 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 8,437 100 SH SOLE 100 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 4,556,427 232,293 SH SOLE 232,293 0 0
MAXIMUS INC COM Stock 577933104 5,376 100 SH SOLE 100 0 0
FORTINET INC COM Stock 34959E109 115,829 754 SH SOLE 754 0 0
IQVIA HLDGS INC COM Stock 46266C105 12,173 63 SH SOLE 63 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,140,072 42,319 SH SOLE 42,319 0 0
AON PLC SHS CL A Stock G0403H108 7,323 22 SH SOLE 22 0 0
STERIS PLC SHS USD Stock G8473T100 2,483,896 11,796 SH SOLE 11,796 0 0
SAIA INC COM Stock 78709Y105 5,606 13 SH SOLE 13 0 0
SMITH A O CORP COM Stock 831865209 4,902 79 SH SOLE 79 0 0
UGI CORP NEW COM Stock 902681105 51,810 1,500 SH SOLE 1,500 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 2,716 354 SH SOLE 353 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 5,265,877 22,938 SH SOLE 22,938 0 0
ATMOS ENERGY CORP COM Stock 049560105 49,786 289 SH SOLE 289 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 25,732 187 SH SOLE 186 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 3,981 37 SH SOLE 37 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 4,670 189 SH SOLE 189 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 9,577 283 SH SOLE 283 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 65,022 645 SH SOLE 645 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 42,351 1,144 SH SOLE 1,144 0 0
ENSIGN GROUP INC COM Stock 29358P101 22,763 142 SH SOLE 142 0 0
SKYWEST INC COM Stock 830879102 3,505 36 SH SOLE 35 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109 5,467 29 SH SOLE 29 0 0
CENTENE CORP DEL COM Stock 15135B101 13,352 208 SH SOLE 208 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 5,514,551 37,183 SH SOLE 37,182 0 0
SEMTECH CORP COM Stock 816850101 3,237 21 SH SOLE 20 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 19,376 800 SH SOLE 800 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 54,390 1,500 SH SOLE 1,500 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 289,898 1,414 SH SOLE 1,414 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 11,327 65 SH SOLE 65 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 78,643 3,285 SH SOLE 3,285 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 2,371 30 SH SOLE 30 0 0
EXELON CORP COM Stock 30161N101 39,347 844 SH SOLE 844 0 0
VICTORY CAP HLDGS INC DEL COM CL A Stock 92645B103 8,496 103 SH SOLE 103 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 17,026 206 SH SOLE 206 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 18,489,080 51,737 SH SOLE 51,736 0 0
PROGRESSIVE CORP COM Stock 743315103 226,533 1,037 SH SOLE 1,037 0 0
PG&E CORP COM Stock 69331C108 9,167 545 SH SOLE 545 0 0
FISERV INC COM Stock 337738108 105,320 2,147 SH SOLE 2,147 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 92,146 1,001 SH SOLE 1,000 0 0
EASTMAN CHEM CO COM Stock 277432100 11,320 169 SH SOLE 169 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 25,221 234 SH SOLE 234 0 0
INTUIT COM Stock 461202103 87,696 336 SH SOLE 336 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 9,184 66 SH SOLE 66 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 189,438 3,151 SH SOLE 3,151 0 0
NEWMONT CORP COM Stock 651639106 175,872 1,883 SH SOLE 1,883 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 2,413 5 SH SOLE 5 0 0
CSX CORP COM Stock 126408103 933,489 19,640 SH SOLE 19,640 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 5,017 107 SH SOLE 107 0 0
COMCAST CORP NEW CL A Stock 20030N101 358,692 14,611 SH SOLE 14,610 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 83,843 1,330 SH SOLE 1,330 0 0
GENERAC HLDGS INC COM Stock 368736104 99,848 341 SH SOLE 341 0 0
MICROSOFT CORP COM Stock 594918104 23,405,224 62,745 SH SOLE 62,745 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 6,333 247 SH SOLE 247 0 0
LENNAR CORP CL A Stock 526057104 18,912 209 SH SOLE 209 0 0
VALERO ENERGY CORP COM Stock 91913Y100 90,894 349 SH SOLE 349 0 0
DOCUSIGN INC COM Stock 256163106 4,398 99 SH SOLE 99 0 0
NVENT ELEC PLC SHS Stock G6700G107 2,541 15 SH SOLE 14 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 14,583 547 SH SOLE 547 0 0
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HALEON PLC SPON ADS ADR 405552100 21,366 2,290 SH SOLE 2,290 0 0
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TEEKAY CORPORATION LTD SHS Stock G8726T105 3,930 379 SH SOLE 379 0 0
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QUALCOMM INC COM Stock 747525103 601,267 3,254 SH SOLE 3,253 0 0
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QUEST DIAGNOSTICS INC COM Stock 74834L100 592,694 2,796 SH SOLE 2,796 0 0
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COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 33,360 1,200 SH SOLE 1,200 0 0
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APA CORPORATION COM Stock 03743Q108 228 7 SH SOLE 7 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 302,781 521 SH SOLE 521 0 0
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CDW CORP COM Stock 12514G108 10,182 72 SH SOLE 72 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 24,563 250 SH SOLE 250 0 0
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AT&T INC COM Stock 00206R102 755,881 36,516 SH SOLE 36,516 0 0
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SOLVENTUM CORP COM SHS Stock 83444M101 3,858 50 SH SOLE 50 0 0
GE VERNOVA INC COM Stock 36828A101 1,792,948 1,526 SH SOLE 1,526 0 0
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UL SOLUTIONS INC CLASS A COM SHS Stock 903731107 9,056 89 SH SOLE 88 0 0
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VIKING HOLDINGS LTD ORD SHS Stock G93A5A101 4,701,253 44,915 SH SOLE 44,915 0 0
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COMMVAULT SYS INC COM Stock 204166102 4,394 31 SH SOLE 31 0 0
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CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 29,489 2,199 SH SOLE 2,199 0 0
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SMURFIT WESTROCK PLC SHS Stock G8267P108 5,135 111 SH SOLE 111 0 0
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CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 6,115 43 SH SOLE 43 0 0
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FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 55,682 559 SH SOLE 559 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 43,486 568 SH SOLE 568 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 68,302 1,300 SH SOLE 1,300 0 0
STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78468R549 11,308 100 SH SOLE 100 0 0
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CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) ETF 14020Y706 45,607 1,785 SH SOLE 1,785 0 0
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CIGNA CORP NEW COM Stock 125523100 974,545 3,535 SH SOLE 3,535 0 0
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METTLER TOLEDO INTERNATIONAL COM Stock 592688105 1,278 1 SH SOLE 1 0 0
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ROSS STORES INC COM Stock 778296103 30,429 143 SH SOLE 142 0 0
WESCO INTL INC COM Stock 95082P105 10,708 31 SH SOLE 31 0 0
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CINTAS CORP COM Stock 172908105 3,728,670 21,923 SH SOLE 21,923 0 0
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DANAHER CORPORATION COM Stock 235851102 247,624 1,300 SH SOLE 1,300 0 0
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M & T BK CORP COM Stock 55261F104 4,998 21 SH SOLE 21 0 0
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FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 54,899 412 SH SOLE 412 0 0
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FRANKLIN RESOURCES INC COM Stock 354613101 16,635 500 SH SOLE 500 0 0
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CARETRUST REIT INC COM REIT 14174T107 3,570 88 SH SOLE 88 0 0
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MAIN STR CAP CORP COM CEF 56035L104 116,211 2,240 SH SOLE 2,240 0 0
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HDFC BANK LTD SPONSORED ADS ADR 40415F101 2,228 86 SH SOLE 86 0 0
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ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 31,921 388 SH SOLE 388 0 0
FIDELITY NATL FINL INC COM SHS Stock 31620R303 15,610 331 SH SOLE 331 0 0
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 15,239 172 SH SOLE 172 0 0
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ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 39,840 461 SH SOLE 461 0 0
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QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 121,694 745 SH SOLE 745 0 0
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GLOBANT S A COM Stock L44385109 4,833 167 SH SOLE 167 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 5,643 59 SH SOLE 59 0 0
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MAGNUM ICE CREAM CO NV ORD SHS Stock N5505D105 2,542 146 SH SOLE 146 0 0
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VERSANT MEDIA GROUP INC COM CL A Stock 925283103 10,335 287 SH SOLE 287 0 0
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ESSENTIAL UTILS INC COM Stock 29670G102 95,392 2,490 SH SOLE 2,490 0 0
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CIENA CORP COM NEW Stock 171779309 169,153 345 SH SOLE 344 0 0
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PEGASYSTEMS INC COM Stock 705573103 8,375 275 SH SOLE 275 0 0
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EXELIXIS INC COM Stock 30161Q104 9,000 165 SH SOLE 165 0 0
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FIRST AMERN FINL CORP COM Stock 31847R102 3,155 46 SH SOLE 46 0 0
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FLOWSERVE CORP COM Stock 34354P105 10,673 144 SH SOLE 143 0 0
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SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 291,169 2,447 SH SOLE 2,447 0 0
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T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404 14,709 300 SH SOLE 300 0 0
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NUCOR CORP COM Stock 670346105 351,945 1,580 SH SOLE 1,580 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 284,388 291 SH SOLE 290 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 165,190 1,094 SH SOLE 1,093 0 0
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BERKLEY W R CORP COM Stock 084423102 22,922 325 SH SOLE 325 0 0
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BARRICK GOLD CORP COM Stock 06849F108 24,499 667 SH SOLE 667 0 0
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DEERE & CO COM Stock 244199105 2,262,823 3,567 SH SOLE 3,567 0 0
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COLGATE PALMOLIVE CO COM Stock 194162103 475,948 5,191 SH SOLE 5,191 0 0
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ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 6,988,380 141,037 SH SOLE 141,036 0 0
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SHOPIFY INC CL A Stock 82509L107 59,034 517 SH SOLE 517 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 54,997 1,331 SH SOLE 1,331 0 0
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VIDENT CORE U.S. BOND STRATEGY ETF ETF 26922A602 55,716 1,277 SH SOLE 1,277 0 0
RAYONIER INC COM REIT 754907103 73,118 3,436 SH SOLE 3,436 0 0
TOPBUILD COR COM Stock 89055F103 19,499 55 SH SOLE 55 0 0
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CHEMOURS CO COM Stock 163851108 6,074 296 SH SOLE 296 0 0
BANK NOVA SCOTIA B C COM Stock 064149107 86,840 1,000 SH SOLE 1,000 0 0
NOVO-NORDISK A S ADR ADR 670100205 43,080 899 SH SOLE 898 0 0
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