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 20,768,397 83,357 SH SOLE 83,357 0 0
PRUDENTIAL FINL INC COM 744320102 251,807 2,217 SH SOLE 2,217 0 0
AMERICAN PUB ED INC COM 02913V103 789,778 18,724 SH SOLE 18,724 0 0
ULTA BEAUTY INC COM 90384S303 6,386,366 11,693 SH SOLE 11,693 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,560,893 25,090 SH SOLE 25,090 0 0
CAMDEN NATL CORP COM 133034108 813,847 14,705 SH SOLE 14,704 0 0
STARBUCKS CORP COM 855244109 439,885 4,682 SH SOLE 4,681 0 0
PAN AMERN SILVER CORP COM 697900108 1,127,419 24,773 SH SOLE 24,773 0 0
ATI INC COM 01741R102 818,208 4,320 SH SOLE 4,320 0 0
ISHARES GOLD TR ISHARES NEW 464285204 649,167 8,312 SH SOLE 8,312 0 0
JOHNSON & JOHNSON COM 478160104 2,949,384 11,141 SH SOLE 11,140 0 0
WILLIAMS SONOMA INC COM 969904101 1,592,617 6,987 SH SOLE 6,987 0 0
ADVANCED ENERGY INDS COM 007973100 1,466,436 5,203 SH SOLE 5,203 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,890,377 7,723 SH SOLE 7,723 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 918,663 18,231 SH SOLE 18,231 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 696,307 4,045 SH SOLE 4,044 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,076,562 14,010 SH SOLE 14,010 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,968,898 4,360 SH SOLE 4,359 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 544,718 605 SH SOLE 605 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,087,864 20,549 SH SOLE 20,549 0 0
PROCTER & GAMBLE CO COM 742718109 733,766 5,051 SH SOLE 5,050 0 0
COCA COLA CO COM 191216100 27,355,515 317,792 SH SOLE 317,791 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,594,153 185,177 SH SOLE 185,177 0 0
IDEX CORP COM 45167R104 280,197 1,229 SH SOLE 1,229 0 0
TRUIST FINL CORP COM 89832Q109 840,486 18,153 SH SOLE 18,153 0 0
MARRIOTT INTL INC NEW CL A 571903202 302,783 851 SH SOLE 851 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 276,150 3,081 SH SOLE 3,081 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 482,583 10,576 SH SOLE 10,576 0 0
MEDTRONIC PLC SHS G5960L103 700,071 8,113 SH SOLE 8,113 0 0
NETFLIX INC. COM 64110L106 1,569,794 22,561 SH SOLE 22,561 0 0
PRIMORIS SVCS CORP COM 74164F103 465,186 6,242 SH SOLE 6,242 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 809,126 1,591 SH SOLE 1,591 0 0
PAYCHEX INC COM 704326107 1,349,450 13,700 SH SOLE 13,700 0 0
AFFILIATED MANAGERS GROUP COM 008252108 448,603 1,227 SH SOLE 1,227 0 0
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 1,171,333 6,161 SH SOLE 6,161 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,553,489 37,245 SH SOLE 37,245 0 0
MYR GROUP INC COM 55405W104 1,575,774 5,388 SH SOLE 5,388 0 0
MEDPACE HLDGS INC COM 58506Q109 1,848,821 2,962 SH SOLE 2,962 0 0
WATERS CORP COM 941848103 628,767 1,431 SH SOLE 1,431 0 0
MERCK & CO INC COM 58933Y105 2,397,904 16,502 SH SOLE 16,501 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 6,333,584 60,585 SH SOLE 60,585 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,876,796 3,772 SH SOLE 3,772 0 0
ADVANSIX INC COM 00773T101 291,999 18,342 SH SOLE 18,341 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,352,012 38,729 SH SOLE 38,729 0 0
MCKESSON CORP COM 58155Q103 249,313 292 SH SOLE 292 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,603,399 2,907 SH SOLE 2,907 0 0
ILLINOIS TOOL WKS INC COM 452308109 239,668 932 SH SOLE 931 0 0
ISHARES TR CRE U S REIT ETF 464288521 935,462 15,191 SH SOLE 15,191 0 0
ISHARES TR US HOME CONS ETF 464288752 1,521,027 17,479 SH SOLE 17,479 0 0
CORNING INC COM 219350105 688,059 4,475 SH SOLE 4,474 0 0
ISHARES TR S&P 100 ETF 464287101 5,946,335 15,563 SH SOLE 15,563 0 0
HOWMET AEROSPACE INC COM 443201108 1,458,409 6,448 SH SOLE 6,448 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 3,561,394 77,540 SH SOLE 77,539 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 414,228 9,030 SH SOLE 9,030 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 336,102 13,431 SH SOLE 13,430 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,282,510 8,639 SH SOLE 8,639 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 224,753 4,783 SH SOLE 4,783 0 0
PEPSICO INC COM 713448108 5,804,129 45,803 SH SOLE 45,802 0 0
VIAVI SOLUTIONS INC COM 925550105 913,395 21,789 SH SOLE 21,789 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,066,613 20,316 SH SOLE 20,316 0 0
EXCHANGE LISTED FDS TR SABA OPPORTUNIST 30151E806 1,120,133 45,688 SH SOLE 45,688 0 0
OKTA INC CL A 679295105 615,202 2,942 SH SOLE 2,942 0 0
HONEYWELL INTL INC COM 438516205 754,559 3,577 SH SOLE 3,577 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 411,094 8,877 SH SOLE 8,877 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 222,599 4,788 SH SOLE 4,788 0 0
HOME DEPOT INC COM 437076102 1,226,142 4,310 SH SOLE 4,309 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 9,533,457 295,336 SH SOLE 295,336 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 749,650 14,070 SH SOLE 14,070 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 874,617 5,770 SH SOLE 5,770 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,211,085 55,892 SH SOLE 55,891 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 322,585 1,915 SH SOLE 1,915 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,010,245 10,530 SH SOLE 10,530 0 0
SOUTHERN CO COM 842587107 791,622 9,550 SH SOLE 9,550 0 0
CENCORA INC COM 03073E105 4,335,010 14,438 SH SOLE 14,438 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,538,948 47,164 SH SOLE 47,163 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,912,971 15,272 SH SOLE 15,272 0 0
LABCORP HOLDINGS INC COM SHS 504922105 513,683 1,667 SH SOLE 1,667 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,289,973 282,838 SH SOLE 282,837 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,838,645 176,143 SH SOLE 176,142 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22,171,706 739,057 SH SOLE 739,056 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,421,440 36,000 SH SOLE 36,000 0 0
ERO COPPER CORP COM 296006109 765,891 20,771 SH SOLE 20,771 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 637,419 3,599 SH SOLE 3,599 0 0
FORTINET INC COM 34959E109 720,582 4,031 SH SOLE 4,031 0 0
IQVIA HLDGS INC COM 46266C105 10,202,858 37,950 SH SOLE 37,950 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,487,481 25,955 SH SOLE 25,955 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,968,429 58,932 SH SOLE 58,932 0 0
SAIA INC COM 78709Y105 896,759 2,687 SH SOLE 2,687 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 225,243 6,269 SH SOLE 6,268 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 442,409 14,951 SH SOLE 14,951 0 0
LEMAITRE VASCULAR INC COM 525558201 418,153 5,063 SH SOLE 5,063 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,867,084 28,426 SH SOLE 28,426 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 534,554 14,665 SH SOLE 14,665 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,805,135 23,367 SH SOLE 23,367 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,176,226 40,560 SH SOLE 40,559 0 0
ALPHABET INC CAP STK CL A 02079K305 4,568,224 13,277 SH SOLE 13,276 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,306,602 15,298 SH SOLE 15,298 0 0
BIT DIGITAL INC SHS G1144A105 16,300 10,000 SH SOLE 10,000 0 0
INTUIT COM 461202103 3,295,837 11,954 SH SOLE 11,954 0 0
CSX CORP COM 126408103 1,566,178 33,674 SH SOLE 33,674 0 0
ISHARES TR US INFRASTRUC 46435U713 372,113 6,762 SH SOLE 6,762 0 0
MICROSOFT CORP COM 594918104 6,911,672 13,476 SH SOLE 13,475 0 0
SS&C TECH HLDGS COM 78467J100 866,479 11,243 SH SOLE 11,242 0 0
ADDUS HOMECARE CORP COM 006739106 1,105,953 10,005 SH SOLE 10,005 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 349,232 3,796 SH SOLE 3,796 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 302,643 7,867 SH SOLE 7,867 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,395,009 31,854 SH SOLE 31,854 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,221,030 14,858 SH SOLE 14,858 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,229,791 4,440 SH SOLE 4,440 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 10,918,022 220,744 SH SOLE 220,744 0 0
NEXTERA ENERGY INC COM 65339F101 596,259 7,872 SH SOLE 7,872 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 1 0 0
COPART INC COM 217204106 5,425,092 198,867 SH SOLE 198,867 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 373,820 1,314 SH SOLE 1,314 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 5,167,918 65,901 SH SOLE 65,900 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 3,877,035 11,019 SH SOLE 11,019 0 0
NIKE INC CL B 654106103 1,166,519 32,953 SH SOLE 32,952 0 0
TESLA INC COM 88160R101 832,029 2,345 SH SOLE 2,345 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,013,059 4,796 SH SOLE 4,796 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,222,612 22,432 SH SOLE 22,432 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 1,163,807 19,639 SH SOLE 19,639 0 0
COEUR MNG INC COM NEW 192108504 1,402,738 79,701 SH SOLE 79,701 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,992,327 9,467 SH SOLE 9,466 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 2,241,047 113,471 SH SOLE 113,470 0 0
NORFOLK SOUTHN CORP COM 655844108 680,109 2,201 SH SOLE 2,201 0 0
DELL TECHNOLOGIES INC CL C 24703L202 347,015 645 SH SOLE 645 0 0
PUBLIC STORAGE COM 74460D109 7,158,680 25,310 SH SOLE 25,310 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,170,276 90,959 SH SOLE 90,958 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 261,852 1,200 SH SOLE 1,200 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,940,679 9,175 SH SOLE 9,175 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 566,452 4,507 SH SOLE 4,507 0 0
FRANKLIN MASTER INTER INCOME SH BEN INT 746909100 676,522 224,014 SH SOLE 224,014 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 810,045 36,018 SH SOLE 36,018 0 0
OIL DRI CORP AMER COM 677864100 807,507 8,914 SH SOLE 8,913 0 0
PALOMAR HLDGS INC COM 69753M105 533,476 4,327 SH SOLE 4,327 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47,435,535 67,682 SH SOLE 67,681 0 0
MAYVILLE ENGR CO INC COM 578605107 568,455 37,897 SH SOLE 37,897 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,476,649 65,343 SH SOLE 65,343 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 266,448 406 SH SOLE 405 0 0
CORTEVA INC COM 22052L104 242,734 3,126 SH SOLE 3,126 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,720,029 27,497 SH SOLE 27,497 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1,334,867 57,587 SH SOLE 57,587 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 533,239 6,073 SH SOLE 6,073 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 565,557 8,084 SH SOLE 8,084 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 274,135 2,684 SH SOLE 2,683 0 0
ISHARES TR EAFE GRWTH ETF 464288885 480,278 4,008 SH SOLE 4,007 0 0
ELI LILLY & CO COM 532457108 15,883,724 13,727 SH SOLE 13,727 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 3,063,633 43,810 SH SOLE 43,810 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,853,096 24,226 SH SOLE 24,226 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,405,846 70,719 SH SOLE 70,718 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 414,236 4,597 SH SOLE 4,597 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 951,764 10,123 SH SOLE 10,123 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 911,621 10,730 SH SOLE 10,730 0 0
ISHARES TR US TECH BRKTHR 46436E502 2,796,885 35,435 SH SOLE 35,435 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,037,471 26,642 SH SOLE 26,642 0 0
MICRON TECHNOLOGY INC COM 595112103 1,591,819 1,495 SH SOLE 1,494 0 0
ISHARES TR US AER DEF ETF 464288760 2,226,082 10,745 SH SOLE 10,744 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,522,773 21,597 SH SOLE 21,596 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,834,713 7,701 SH SOLE 7,701 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,922,218 34,191 SH SOLE 34,191 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 712,031 4,852 SH SOLE 4,852 0 0
STONEX GROUP INC COM 861896108 1,344,932 20,807 SH SOLE 20,806 0 0
PGIM ETF TR AAA CLO ETF 69344A834 1,796,843 35,033 SH SOLE 35,033 0 0
COHERENT CORP COM 19247G107 5,880,822 20,433 SH SOLE 20,433 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,041,937 6,852 SH SOLE 6,851 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 494,384 4,240 SH SOLE 4,240 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 758,569 11,074 SH SOLE 11,074 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,814,110 5,459 SH SOLE 5,459 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 755,247 8,068 SH SOLE 8,068 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,406,055 7,517 SH SOLE 7,517 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 274,706 10,735 SH SOLE 10,734 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 932,405 9,386 SH SOLE 9,386 0 0
EASTERN BANKSHARES INC COM 27627N105 473,792 22,637 SH SOLE 22,637 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 458,483 1,505 SH SOLE 1,505 0 0
F N B CORP COM 302520101 3,289,915 191,163 SH SOLE 191,163 0 0
MASTEC INC COM 576323109 3,838,324 17,968 SH SOLE 17,968 0 0
REGENERON PHARMACEUTICALS COM 75886F107 928,905 1,225 SH SOLE 1,225 0 0
NEW JERSEY RES CORP COM 646025106 318,780 6,300 SH SOLE 6,300 0 0
VIATRIS INC COM 92556V106 708,800 40,000 SH SOLE 40,000 0 0
ISHARES TR BB RAT CORP BD 46435U473 342,997 7,612 SH SOLE 7,612 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 6,613,242 3,210 SH SOLE 3,210 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,841,124 241,043 SH SOLE 241,042 0 0
PATHWARD FINANCIAL INC COM 59100U108 581,957 8,180 SH SOLE 8,180 0 0
TRACTOR SUPPLY CO COM 892356106 6,066,227 193,871 SH SOLE 193,871 0 0
APPLOVIN CORP COM CL A 03831W108 383,368 1,320 SH SOLE 1,320 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,435,435 44,744 SH SOLE 44,744 0 0
PROSPERITY BANCSHARES INC COM 743606105 577,947 8,729 SH SOLE 8,729 0 0
VISA INC COM CL A 92826C839 15,506,973 43,155 SH SOLE 43,155 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 252,878 5,689 SH SOLE 5,689 0 0
XOMETRY INC CLASS A COM 98423F109 764,793 7,436 SH SOLE 7,436 0 0
HERSHEY CO COM 427866108 338,224 2,146 SH SOLE 2,145 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 359,723 9,717 SH SOLE 9,717 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 896,820 21,863 SH SOLE 21,863 0 0
AURORA INNOVATION INC CLASS A COM 051774107 206,365 37,250 SH SOLE 37,250 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 4,010,877 18,562 SH SOLE 18,562 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2,465,314 54,919 SH SOLE 54,919 0 0
SAMSARA INC COM CL A 79589L106 495,766 13,002 SH SOLE 13,002 0 0
AMERICAN TOWER CORP COM 03027X100 245,044 1,497 SH SOLE 1,497 0 0
IRON MTN INC DEL COM 46284V101 660,153 5,950 SH SOLE 5,950 0 0
HEALTHEQUITY INC COM 42226A107 733,510 8,292 SH SOLE 8,292 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,774,358 40,741 SH SOLE 40,740 0 0
GORMAN RUPP CO COM 383082104 439,283 5,898 SH SOLE 5,898 0 0
EAGLE MATLS INC COM 26969P108 465,114 2,720 SH SOLE 2,719 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 990,564 35,619 SH SOLE 35,619 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 803,540 22,789 SH SOLE 22,789 0 0
META PLATFORMS INC CL A 30303M102 431,303 595 SH SOLE 594 0 0
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 946,644 34,336 SH SOLE 34,336 0 0
CAVCO INDS INC DEL COM 149568107 1,229,771 2,195 SH SOLE 2,195 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 644,790 15,730 SH SOLE 15,730 0 0
SERVICENOW INC COM 81762P102 2,586,929 19,304 SH SOLE 19,304 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 8,747,683 142,796 SH SOLE 142,796 0 0
PALO ALTO NETWORKS INC COM 697435105 7,171,446 18,050 SH SOLE 18,050 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,476,936 84,300 SH SOLE 84,300 0 0
PGIM ETF TR FLOATING RT INC 69344A883 935,682 18,899 SH SOLE 18,899 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 418,034 1,246 SH SOLE 1,246 0 0
WP CAREY INC COM 92936U109 5,056,328 78,235 SH SOLE 78,235 0 0
BROADCOM INC COM 11135F101 1,229,432 3,501 SH SOLE 3,500 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,347,127 27,370 SH SOLE 27,369 0 0
VANECK ETF TRUST CLO ETF 92189H748 438,327 8,275 SH SOLE 8,275 0 0
TECHNIPFMC PLC COM G87110105 1,124,076 16,550 SH SOLE 16,550 0 0
TIMKEN CO COM 887389104 709,955 6,081 SH SOLE 6,080 0 0
BARCLAYS PLC ADR 06738E204 956,311 39,403 SH SOLE 39,403 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 301,107 5,754 SH SOLE 5,754 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,136,459 22,053 SH SOLE 22,052 0 0
ROYAL BK CDA COM 780087102 549,862 2,797 SH SOLE 2,797 0 0
RBC BEARINGS INC COM 75524B104 2,047,342 4,101 SH SOLE 4,101 0 0
KWESST MICRO SYSTEMS INC *W EXP 09/01/202 501506133 546 35,000 SH SOLE 35,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 192,603 68,787 SH SOLE 68,786 0 0
KINDER MORGAN INC DEL COM 49456B101 326,612 10,833 SH SOLE 10,832 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,503,791 28,283 SH SOLE 28,282 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,102,420 6,012 SH SOLE 6,012 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1,798,050 79,595 SH SOLE 79,594 0 0
ENBRIDGE INC COM 29250N105 655,633 14,103 SH SOLE 14,102 0 0
NVIDIA CORPORATION COM 67066G104 15,287,854 66,940 SH SOLE 66,940 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,858,727 36,282 SH SOLE 36,282 0 0
WW GRAINGER INC COM 384802104 5,794,030 4,651 SH SOLE 4,651 0 0
ABBVIE INC COM 00287Y109 3,158,882 12,076 SH SOLE 12,075 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 193,514 26,010 SH SOLE 26,010 0 0
ISHARES INC CORE MSCI EMKT 46434G103 246,082 3,032 SH SOLE 3,032 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 857,116 38,111 SH SOLE 38,111 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 653,066 9,310 SH SOLE 9,309 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,246,790 15,027 SH SOLE 15,027 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 4,287,796 90,747 SH SOLE 90,747 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 13,700 10,000 SH SOLE 10,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,434,261 3,144 SH SOLE 3,144 0 0
CASELLA WASTE SYS INC CL A 147448104 823,989 10,255 SH SOLE 10,255 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,221,033 14,522 SH SOLE 14,522 0 0
BLACKSTONE INC COM 09260D107 1,740,100 15,524 SH SOLE 15,524 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 478,851 7,604 SH SOLE 7,604 0 0
GRACO INC COM 384109104 1,240,060 16,138 SH SOLE 16,138 0 0
STRYKER CORPORATION COM 863667101 1,076,775 3,910 SH SOLE 3,910 0 0
ARIS MINING CORPORATION COM 04040Y109 1,004,374 57,490 SH SOLE 57,490 0 0
T-MOBILE US INC COM 872590104 2,318,219 14,215 SH SOLE 14,215 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 1,361,665 39,514 SH SOLE 39,514 0 0
MCDONALDS CORP COM 580135101 624,092 2,702 SH SOLE 2,702 0 0
MORGAN STANLEY ETF TRUST PARA HEDG EQ ETF 61774R874 1,933,392 54,623 SH SOLE 54,623 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 498,004 8,920 SH SOLE 8,920 0 0
FLEXSHARES TR NRTRN TR QLT DIV 33939L860 297,792 3,300 SH SOLE 3,300 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,144,297 14,199 SH SOLE 14,199 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1,177,651 23,037 SH SOLE 23,037 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 687,061 15,285 SH SOLE 15,285 0 0
AAR CORP COM 000361105 778,173 7,669 SH SOLE 7,669 0 0
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 323,946 12,600 SH SOLE 12,600 0 0
CISCO SYS INC COM 17275R102 1,359,975 12,636 SH SOLE 12,635 0 0
TAPESTRY INC COM 876030107 1,948,432 16,937 SH SOLE 16,937 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 294,370 11,942 SH SOLE 11,942 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,798,645 7,844 SH SOLE 7,844 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,249,083 12,845 SH SOLE 12,845 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 745,001 4,274 SH SOLE 4,274 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 368,686 3,793 SH SOLE 3,793 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 435,505 8,496 SH SOLE 8,496 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,003,865 13,778 SH SOLE 13,778 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 217,742 1,674 SH SOLE 1,673 0 0
GE VERNOVA INC COM 36828A101 1,537,893 1,618 SH SOLE 1,618 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 592,551 9,030 SH SOLE 9,030 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,125,930 77,490 SH SOLE 77,490 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 475,385 6,069 SH SOLE 6,069 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,127,057 67,590 SH SOLE 67,589 0 0
GE AEROSPACE COM NEW 369604301 1,229,537 3,937 SH SOLE 3,937 0 0
QXO INC COM NEW 82846H405 497,550 42,562 SH SOLE 42,562 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 312,432 26,681 SH SOLE 26,680 0 0
GRAIL INC COM 384747101 1,197,466 8,546 SH SOLE 8,546 0 0
ISHARES TR EXPANDED TECH 464287515 4,353,687 40,887 SH SOLE 40,887 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,916,255 56,527 SH SOLE 56,526 0 0
PGIM ETF TR ULTR SHO MUN ETF 69344A768 358,200 7,200 SH SOLE 7,200 0 0
ISHARES TR CORE S&P500 ETF 464287200 42,111,460 54,987 SH SOLE 54,986 0 0
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 250,427 5,389 SH SOLE 5,389 0 0
ONEOK INC NEW COM 30609A109 1,560,349 18,299 SH SOLE 18,298 0 0
WESCO INTL INC COM 95082P105 562,847 1,565 SH SOLE 1,565 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 492,113 11,930 SH SOLE 11,930 0 0
WELLS FARGO & CO COM 949746101 703,052 8,783 SH SOLE 8,782 0 0
UNION PAC CORP COM 907818108 698,776 2,568 SH SOLE 2,567 0 0
ECOLAB INC COM 278865100 9,550,442 34,782 SH SOLE 34,782 0 0
ISHARES TR MBS ETF 464288588 1,662,361 18,549 SH SOLE 18,549 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 216,784 2,352 SH SOLE 2,352 0 0
SALESFORCE INC COM 79466L302 251,379 1,095 SH SOLE 1,095 0 0
IDEXX LABS INC COM 45168D104 253,784 486 SH SOLE 486 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,948,481 4,368 SH SOLE 4,367 0 0
LOCKHEED MARTIN CORP COM 539830109 449,630 883 SH SOLE 882 0 0
SSGA ACTIVE TR STATE STREET US 78470P838 467,992 13,977 SH SOLE 13,977 0 0
JPMORGAN CHASE & CO COM 46625H100 6,462,705 19,535 SH SOLE 19,534 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 302,100 6,000 SH SOLE 6,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 405,513 301 SH SOLE 301 0 0
CHEVRON CORPORATION COM 166764100 1,330,005 6,513 SH SOLE 6,512 0 0
ISHARES TR NATIONAL MUN ETF 464288414 546,753 5,408 SH SOLE 5,408 0 0
CONOCOPHILLIPS COM 20825C104 436,294 3,486 SH SOLE 3,486 0 0
MARKEL GROUP INC COM 570535104 818,551 478 SH SOLE 478 0 0
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 1,540,409 53,917 SH SOLE 53,917 0 0
TJX COS INC NEW COM 872540109 7,864,475 59,440 SH SOLE 59,439 0 0
BANK OF AMER CORP COM 060505104 627,244 11,524 SH SOLE 11,523 0 0
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 243,691 9,127 SH SOLE 9,127 0 0
EXTRA SPACE STORAGE INC COM 30225T102 202,788 1,542 SH SOLE 1,542 0 0
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 271,673 4,944 SH SOLE 4,944 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 972,934 2,546 SH SOLE 2,545 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 7,703,114 83,684 SH SOLE 83,684 0 0
WALMART INC COM 931142103 1,487,828 14,317 SH SOLE 14,317 0 0
ORACLE CORP COM 68389X105 209,757 1,528 SH SOLE 1,527 0 0
RTX CORPORATION COM 75513E101 1,107,470 5,965 SH SOLE 5,965 0 0
TEXAS INSTRS INC COM 882508104 349,272 1,247 SH SOLE 1,247 0 0
TARGET CORP COM 87612E106 256,815 1,639 SH SOLE 1,639 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 215,513 1,389 SH SOLE 1,388 0 0
PFIZER INC COM 717081103 294,608 10,330 SH SOLE 10,329 0 0
ISHARES TR IBOXX INV CP ETF 464287242 551,077 5,393 SH SOLE 5,393 0 0
GILEAD SCIENCES INC COM 375558103 1,080,145 7,247 SH SOLE 7,246 0 0
ALPHABET INC CAP STK CL C 02079K107 29,930,945 87,841 SH SOLE 87,841 0 0
RENASANT CORP COM 75970E107 858,119 22,071 SH SOLE 22,070 0 0
AMGEN INC COM 031162100 6,626,897 15,722 SH SOLE 15,721 0 0
APPLIED MATLS INC COM 038222105 884,997 1,731 SH SOLE 1,730 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,091,356 16,968 SH SOLE 16,967 0 0
ANALOG DEVICES INC COM 032654105 1,625,552 4,098 SH SOLE 4,097 0 0
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 547,496 22,466 SH SOLE 22,466 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 111,938 11,250 SH SOLE 11,250 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 4,651,901 116,589 SH SOLE 116,589 0 0
CANADIAN NATL RY CO COM 136375102 3,403,513 28,625 SH SOLE 28,625 0 0
ISHARES TR CORE S&P US VLU 464287663 364,212 3,303 SH SOLE 3,302 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,498,654 23,568 SH SOLE 23,568 0 0
SOUTHSTATE BK CORP COM 84472E102 661,282 6,642 SH SOLE 6,642 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,460,699 43,691 SH SOLE 43,691 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,114,263 11,786 SH SOLE 11,786 0 0
ISHARES TR CORE DIV GRWTH 46434V621 9,020,659 119,653 SH SOLE 119,653 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,105,997 12,916 SH SOLE 12,916 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 16,001,134 178,266 SH SOLE 178,265 0 0
EATON CORP PLC SHS G29183103 519,949 1,210 SH SOLE 1,210 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 1,995,913 39,601 SH SOLE 39,601 0 0
ISHARES TR EXPND TEC SC ETF 464287549 3,745,419 22,157 SH SOLE 22,157 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 238,040 4,000 SH SOLE 4,000 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,672,997 32,235 SH SOLE 32,235 0 0
CITIZENS FINL GROUP INC COM 174610105 497,073 7,796 SH SOLE 7,796 0 0
AMERICAN CENTY ETF TR AVAN TOTA EQ ETF 02507A606 26,541,051 484,908 SH SOLE 484,908 0 0
DFA INVT DIMENSIONS GROUP IN U.S. MIC CAP SHS 25239Y238 845,258 14,785 SH SOLE 14,785 0 0
CAL MAINE FOODS INC COM NEW 128030202 425,097 6,246 SH SOLE 6,245 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,080,142 2,778 SH SOLE 2,778 0 0
CENTURY ALUM CO COM 156431108 525,092 14,594 SH SOLE 14,594 0 0
EXLSERVICE HLDGS INC COM 302081104 524,776 15,264 SH SOLE 15,264 0 0
T ROWE PRICE EXCHANGE-TRADED SHOR MUN INC ETF 87283Q636 320,196 6,600 SH SOLE 6,600 0 0
DYCOM INDS INC COM 267475101 945,547 3,514 SH SOLE 3,514 0 0
EURONET WORLDWIDE INC COM 298736109 219,479 3,491 SH SOLE 3,491 0 0
PHILIP MORRIS INTL INC COM 718172109 311,529 1,633 SH SOLE 1,632 0 0
ROYAL GOLD INC COM 780287108 546,812 2,317 SH SOLE 2,317 0 0
HONEYWELL AEROSPACE INC COM 43849R105 487,381 3,145 SH SOLE 3,145 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 903,392 3,200 SH SOLE 3,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 268,576 4,304 SH SOLE 4,304 0 0
DOMINION ENERGY INC COM 25746U109 390,332 6,450 SH SOLE 6,449 0 0
CITIGROUP INC COM NEW 172967424 951,031 7,345 SH SOLE 7,345 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 8,549,204 52,530 SH SOLE 52,529 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,340,209 3,651 SH SOLE 3,651 0 0
LOWES COS INC COM 548661107 3,796,893 20,603 SH SOLE 20,602 0 0
DEERE & CO COM 244199105 426,273 635 SH SOLE 634 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,075,240 6,773 SH SOLE 6,772 0 0
COLGATE PALMOLIVE CO COM 194162103 652,646 7,649 SH SOLE 7,649 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 1,409,513 14,421 SH SOLE 14,421 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 7,218,813 143,772 SH SOLE 143,772 0 0
CAMECO CORP COM 13321L108 620,817 7,163 SH SOLE 7,163 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 659,419 7,699 SH SOLE 7,699 0 0
CARDINAL HEALTH INC COM 14149Y108 847,058 3,807 SH SOLE 3,807 0 0
IMMUNITYBIO INC COM 45256X103 4,838,680 512,572 SH SOLE 512,572 0 0
AUTOZONE INC COM 053332102 384,883 136 SH SOLE 136 0 0
BLACKROCK INC COM 09290D101 2,480,636 2,344 SH SOLE 2,344 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,584,013 119,305 SH SOLE 119,305 0 0
KADANT INC COM 48282T104 576,211 2,203 SH SOLE 2,203 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,280,268 41,200 SH SOLE 41,200 0 0
APPLE INC COM 037833100 15,532,793 46,642 SH SOLE 46,642 0 0
ABBOTT LABORATORIES COM 002824100 270,907 2,741 SH SOLE 2,741 0 0
DISNEY WALT CO COM 254687106 375,390 3,579 SH SOLE 3,578 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 691,693 1,707 SH SOLE 1,707 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 82,238 40,712 SH SOLE 40,712 0 0