The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 17,145,564 | 134,877 | SH | SOLE | 134,877 | 0 | 0 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 9,121 | 707 | SH | SOLE | 707 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 172,854 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 1,867 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 30,460 | 321 | SH | SOLE | 321 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 685 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 191 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 6,539 | 199 | SH | SOLE | 199 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 2,033 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 399 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 4,610 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 334,982 | 935 | SH | SOLE | 935 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 315,678 | 1,926 | SH | SOLE | 1,925 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 73,290 | 803 | SH | SOLE | 803 | 0 | 0 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 1,780,225 | 26,168 | SH | SOLE | 26,168 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 60,040 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
PAN AMERN SILVER CORP COM | Stock | 697900108 | 5,792 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 8,654 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 5,975 | 135 | SH | SOLE | 135 | 0 | 0 | ||
HECLA MNG CO COM | Stock | 422704106 | 270 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 187,666 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285204 | 173,530 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 2,822 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CENTRAL SECS CORP COM | CEF | 155123102 | 1,628,214 | 45,930 | SH | SOLE | 45,929 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 12,273 | 116 | SH | SOLE | 116 | 0 | 0 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 123 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 209 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 64,440 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 157,778 | 781 | SH | SOLE | 781 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 19,633,193 | 126,056 | SH | SOLE | 126,055 | 0 | 0 | ||
ISHARES MSCI USA MULTIFACTOR ETF | ETF | 46434V282 | 236,182 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 9,056 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 255 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 421 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 132 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 1,386 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 8,875,744 | 58,225 | SH | SOLE | 58,224 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 234 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 185,057 | 871 | SH | SOLE | 871 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 6,116 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 17,352 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 148,838 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 2,706 | 29 | SH | SOLE | 29 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 15,424,187 | 27,301 | SH | SOLE | 27,301 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 7,815 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 5,904 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 8,065,169 | 24,926 | SH | SOLE | 24,925 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 10,222 | 223 | SH | SOLE | 223 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 462,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 2,584 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 49,104 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 40,705 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259305 | 42,362 | 658 | SH | SOLE | 658 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 2,957,014 | 23,667 | SH | SOLE | 23,667 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 22,774 | 56 | SH | SOLE | 55 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 638 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 1,954 | 37 | SH | SOLE | 37 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 1,462 | 28 | SH | SOLE | 27 | 0 | 0 | ||
F5 NETWORKS INC COM | Stock | 315616102 | 10,635 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | 12,521 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 17,555 | 174 | SH | SOLE | 174 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 17,335,966 | 118,853 | SH | SOLE | 118,853 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 10,744,494 | 191,935 | SH | SOLE | 191,934 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 9,993 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | ETF | 46434V290 | 180,176 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 501,170 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 2,372 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 67,412 | 2,463 | SH | SOLE | 2,462 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 150 | 2 | SH | SOLE | 2 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 7,281 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 84,889 | 654 | SH | SOLE | 654 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 164,406 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 3,364,596 | 117,602 | SH | SOLE | 117,602 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 2,503,707 | 124,501 | SH | SOLE | 124,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 526,910 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 2,162 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 23,606 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 58,481 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 1,028 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 1,605 | 117 | SH | SOLE | 117 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 22,540 | 535 | SH | SOLE | 535 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 45,177 | 961 | SH | SOLE | 961 | 0 | 0 | ||
GLOBAL X SUPER DIVIDEND U.S. ETF | ETF | 37950E291 | 8,098 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 10,413 | 61 | SH | SOLE | 60 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 93,711 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 3,583,123 | 17,896 | SH | SOLE | 17,895 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 151,005 | 801 | SH | SOLE | 801 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 804 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 67,790 | 865 | SH | SOLE | 865 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 4,063 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 69,153 | 925 | SH | SOLE | 925 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 8,850 | 213 | SH | SOLE | 213 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 1,026 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 148 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 158,970 | 421 | SH | SOLE | 421 | 0 | 0 | ||
WORLD ACCEP CORPORATION COM | Stock | 981419104 | 6,353 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES MSCI GLOBAL MULTIFACTOR ETF | ETF | 46434V316 | 226,106 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 66,199 | 574 | SH | SOLE | 574 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 17,012 | 447 | SH | SOLE | 447 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 1,870 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 69,156 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 3,313 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 5,988 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES MSCI INTL MULTIFACTOR ETF | ETF | 46434V274 | 4,317 | 167 | SH | SOLE | 167 | 0 | 0 | ||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 25,853 | 658 | SH | SOLE | 658 | 0 | 0 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 51,690 | 340 | SH | SOLE | 340 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 17,824 | 65 | SH | SOLE | 65 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 11,751 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 2,313 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 33,663 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 309,365 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 610,347 | 5,934 | SH | SOLE | 5,933 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 790,411 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
BLINK CHARGING CO COM | Stock | 09354A100 | 459 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 2,609 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | 84,371 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 11,417 | 225 | SH | SOLE | 225 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 5 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FULGENT GENETICS INC COM | Stock | 359664109 | 722 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,117,258 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 40,074 | 174 | SH | SOLE | 174 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 200 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 4,890 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 15,887 | 350 | SH | SOLE | 350 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 83,533 | 865 | SH | SOLE | 865 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 23,748 | 426 | SH | SOLE | 426 | 0 | 0 | ||
SYNNEX CORP COM | Stock | 87162W100 | 24,965 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 14,149 | 127 | SH | SOLE | 127 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 5,704,452 | 38,239 | SH | SOLE | 38,238 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 48,542 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 779 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 5,186 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 10,780 | 31 | SH | SOLE | 31 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 54,734 | 808 | SH | SOLE | 808 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 3,405 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 277,162 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 37,181 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 15,479 | 508 | SH | SOLE | 508 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 40,875 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 204,051 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 3,796 | 89 | SH | SOLE | 89 | 0 | 0 | ||
NORTONLIFELOCK INC COM | Stock | 668771108 | 8,840 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 1,796 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 4,505 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,984,959 | 153,809 | SH | SOLE | 153,809 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 1,377 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 24,149 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 87,043 | 1,602 | SH | SOLE | 1,601 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 4,759,132 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 4,147 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 880,433 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 15,225,813 | 89,860 | SH | SOLE | 89,859 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 36,437 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 406 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 7,437 | 278 | SH | SOLE | 278 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 7,128 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 35,982 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 36,949 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 5,461 | 353 | SH | SOLE | 353 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 167 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 2,319,655 | 19,195 | SH | SOLE | 19,194 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 1,208 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SURO CAPITAL CORP COM NEW | CEF | 86887Q109 | 398 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 12,668 | 442 | SH | SOLE | 442 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 4,157 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 124 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 220,126 | 1,192 | SH | SOLE | 1,191 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 7,028,312 | 34,638 | SH | SOLE | 34,637 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 2,324 | 68 | SH | SOLE | 68 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 18,790 | 1,513 | SH | SOLE | 1,512 | 0 | 0 | ||
FIRST BANCORP N C COM | Stock | 318910106 | 144,302 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 382 | 6 | SH | SOLE | 6 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 8,761 | 265 | SH | SOLE | 265 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 86,574 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 69,464 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 14,061,630 | 46,537 | SH | SOLE | 46,537 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 338,546 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 | 5,540 | 338 | SH | SOLE | 338 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 60,386 | 251 | SH | SOLE | 251 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1,028 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 54,337 | 670 | SH | SOLE | 670 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 75,645 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 343,044 | 2,665 | SH | SOLE | 2,664 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 236 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 127,204 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STANDARD LITHIUM LTD COM | Stock | 853606101 | 566 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 4,706 | 204 | SH | SOLE | 203 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 45,049 | 792 | SH | SOLE | 792 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 2,248,995 | 13,118 | SH | SOLE | 13,117 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 483,638 | 7,473 | SH | SOLE | 7,472 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 12,706 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 39,259 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 54,891 | 305 | SH | SOLE | 305 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 2,090,732 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 1,033 | 96 | SH | SOLE | 96 | 0 | 0 | ||
RIOT PLATFORMS INC COM | Stock | 767292105 | 1,400 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNIVERSAL CORP VA COM | Stock | 913456109 | 37,768 | 800 | SH | SOLE | 800 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 880,152 | 51,172 | SH | SOLE | 51,171 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 406,167 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 9,849 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 105,489 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 802 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 603 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 1,987,825 | 106,102 | SH | SOLE | 106,102 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 3,756 | 64 | SH | SOLE | 64 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 110,770 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ISHARES S&P INDIA NIFTY 50 INDEX FUND | ETF | 464289529 | 6,101 | 135 | SH | SOLE | 135 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 8,147,994 | 162,375 | SH | SOLE | 162,375 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 197,774 | 610 | SH | SOLE | 610 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 6,822,527 | 31,093 | SH | SOLE | 31,093 | 0 | 0 | ||
FUBOTV INC COM | Stock | 35953D104 | 1,335 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 1,256 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 482,072 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 26,271 | 248 | SH | SOLE | 248 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 151 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 2,700 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 234,723 | 2,344 | SH | SOLE | 2,343 | 0 | 0 | ||
FRANKLIN FTSE BRAZIL ETF | ETF | 35473P835 | 5,517 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 4,271 | 62 | SH | SOLE | 62 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | Stock | 525558201 | 784,893 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 2,594,839 | 27,508 | SH | SOLE | 27,508 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 11,013 | 82 | SH | SOLE | 82 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,605,276 | 21,711 | SH | SOLE | 21,710 | 0 | 0 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 2,389 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 2,043,169 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 4,913 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 83,487 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 6,688 | 89 | SH | SOLE | 89 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 4,308 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 16,590,038 | 126,777 | SH | SOLE | 126,777 | 0 | 0 | ||
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 2,917 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 32,457 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 11,934 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 26,884 | 238 | SH | SOLE | 238 | 0 | 0 | ||
VANGUARD U.S. MULTIFACTOR ETF | ETF | 921935607 | 166,028 | 1,608 | SH | SOLE | 1,607 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 10,906 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 40,662 | 530 | SH | SOLE | 530 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 3,066 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 1,474,492 | 36,407 | SH | SOLE | 36,407 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 8,545 | 34 | SH | SOLE | 34 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 252,306 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 17,267 | 467 | SH | SOLE | 467 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 9,124 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 266,910 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 2,660,541 | 70,347 | SH | SOLE | 70,347 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 6,011,048 | 135,567 | SH | SOLE | 135,567 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 20,376 | 187 | SH | SOLE | 187 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 48,300,316 | 152,970 | SH | SOLE | 152,970 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 5,907 | 536 | SH | SOLE | 536 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 525 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 3,255 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 950 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 9,778 | 69 | SH | SOLE | 69 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 6,300 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 298 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 15,976 | 301 | SH | SOLE | 301 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 28,518 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 6,750 | 368 | SH | SOLE | 367 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 324,381 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 110,570 | 1,584 | SH | SOLE | 1,583 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 31,164 | 653 | SH | SOLE | 652 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 20,551 | 207 | SH | SOLE | 207 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 22,612 | 446 | SH | SOLE | 446 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 2,409,150 | 128,247 | SH | SOLE | 128,246 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 71,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 139,992 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 2,891 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 18,510 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 9,075 | 84 | SH | SOLE | 84 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 10,524 | 111 | SH | SOLE | 111 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 10,830 | 613 | SH | SOLE | 612 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 158 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TILRAY INC COM CL 2 | Stock | 88688T100 | 4,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 330 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 688 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 631 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 6,576 | 36 | SH | SOLE | 36 | 0 | 0 | ||
EQUINOX GOLD CORP COM | Stock | 29446Y502 | 3,384 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 1,303,313 | 67,302 | SH | SOLE | 67,302 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 90 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | 5,796 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 29,427 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 481,884 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 1,896 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 33,560 | 178 | SH | SOLE | 177 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 68,094 | 327 | SH | SOLE | 327 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 126,416 | 646 | SH | SOLE | 646 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 3,296,817 | 57,546 | SH | SOLE | 57,546 | 0 | 0 | ||
FIRST CMNTY CORP S C COM | Stock | 319835104 | 61,015 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
LIVENT CORP COM | Stock | 53814L108 | 77,580 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 10,427,628 | 109,053 | SH | SOLE | 109,052 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 2,443 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 237,959 | 951 | SH | SOLE | 951 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 513 | 1 | SH | SOLE | 1 | 0 | 0 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 215,785 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 45,799 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ITRON INC COM | Stock | 465741106 | 12,116 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 114,430 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 3,193,754 | 64,093 | SH | SOLE | 64,093 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 797 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 | 123,197 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 6,157 | 41 | SH | SOLE | 41 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 12,594 | 76 | SH | SOLE | 75 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 13,600 | 410 | SH | SOLE | 410 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 310 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 18,593 | 93 | SH | SOLE | 93 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 2,465,855 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 79,992 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 16,467 | 239 | SH | SOLE | 239 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 4,204 | 239 | SH | SOLE | 239 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 3,368,171 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 6,657 | 112 | SH | SOLE | 112 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 143 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KODIAK SCIENCES INC COM | Stock | 50015M109 | 7 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 92,629 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 74,504 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ASSURANT INC COM | Stock | 04621X108 | 144 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 11271J107 | 73,234 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 27,414 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 1,432,536 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 213 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 22,496 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 440,706 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 125,419 | 1,501 | SH | SOLE | 1,500 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 142,950 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 112,916 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 586 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 14,718 | 191 | SH | SOLE | 191 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 1,777 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 13,515 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 6,994 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 51,851 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 2,178 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 6,308 | 335 | SH | SOLE | 335 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 2,405 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,219 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 7,447 | 294 | SH | SOLE | 294 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 70,365 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 45,664 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 2,196 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 36,462 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 98,540 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 147,710 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 16,452 | 499 | SH | SOLE | 499 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1,279 | 123 | SH | SOLE | 123 | 0 | 0 | ||
REVOLVE GROUP INC CL A | Stock | 76156B107 | 1,361 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,674 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHEWY INC CL A | Stock | 16679L109 | 2,374 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 14,512 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 19,229 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 16,146 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 201 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CASTLE BIOSCIENCES INC COM | Stock | 14843C105 | 101 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 1,715 | 24 | SH | �� | SOLE | 24 | 0 | 0 | |
INMODE LTD SHS | Stock | M5425M103 | 13,341 | 438 | SH | SOLE | 438 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 4,775 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 17,109 | 161 | SH | SOLE | 161 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 23,046,638 | 42,907 | SH | SOLE | 42,907 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 595 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 16,385,555 | 57,818 | SH | SOLE | 57,817 | 0 | 0 | ||
SMILEDIRECTCLUB INC CL A COM | Stock | 83192H106 | 540 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 5,333 | 180 | SH | SOLE | 180 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 8,836 | 97 | SH | SOLE | 97 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 2,020 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 25,411 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CERENCE INC COM | Stock | 156727109 | 3,157 | 155 | SH | SOLE | 155 | 0 | 0 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 52,227 | 670 | SH | SOLE | 670 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 369 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROGYNY INC COM | Stock | 74340E103 | 612 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 11,535 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 3,039 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 46,953 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 349 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DRAFTKINGS INC COM CL A | Stock | 26142V105 | 20,078 | 682 | SH | SOLE | 682 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 15,983 | 742 | SH | SOLE | 742 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 632,729 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 17,618 | 301 | SH | SOLE | 301 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 1,795 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 1,227 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 2,266 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 89,495 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | 1,328 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 44,640 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KBR INC COM | Stock | 48242W106 | 6,130 | 104 | SH | SOLE | 104 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 12,614,610 | 142,926 | SH | SOLE | 142,925 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 6,354 | 53 | SH | SOLE | 52 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 54,231 | 797 | SH | SOLE | 797 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 461,582 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 129,135 | 1,683 | SH | SOLE | 1,682 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 22,673 | 608 | SH | SOLE | 608 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 21,664 | 328 | SH | SOLE | 328 | 0 | 0 | ||
FUELCELL ENERGY INC COM | Stock | 35952H601 | 1,920 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 16,486 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DOCEBO INC COM | Stock | 25609L105 | 284 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 10,597 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 6,638 | 285 | SH | SOLE | 285 | 0 | 0 | ||
NIKOLA CORP COM | Stock | 654110105 | 3,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CALLIDITAS THERAPEUTICS AB SPONSERED ADS | ADR | 13124Q106 | 1,917 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 10,754,595 | 211,330 | SH | SOLE | 211,330 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 25,712 | 312 | SH | SOLE | 312 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 705 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LEMONADE INC COM | Stock | 52567D107 | 2,324 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 87 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STANDARD MTR PRODS INC COM | Stock | 853666105 | 25,215 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 788 | 17 | SH | SOLE | 17 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 37,414 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JAWS ACQUISITION CORP SHS | Stock | 13781Y103 | 634 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 186,840 | 1,736 | SH | SOLE | 1,735 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,996,517 | 26,542 | SH | SOLE | 26,542 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 157,898 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 2,377 | 99 | SH | SOLE | 99 | 0 | 0 | ||
FATHOM HOLDINGS INC COM | Stock | 31189V109 | 192 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 08975P108 | 89 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 253 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 17,329 | 298 | SH | SOLE | 298 | 0 | 0 | ||
STAR GROUP L P UNIT LTD PARTNR | Stock | 85512C105 | 54,135 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 63,171 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 73,080 | 800 | SH | SOLE | 800 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 3,345 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KRANESHARES GLOBAL CARBON ETF | ETF | 500767678 | 25,291 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NANO X IMAGING LTD ORD SHS | Stock | M70700105 | 1,312 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 81,707 | 540 | SH | SOLE | 539 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 403949100 | 2,562 | 45 | SH | SOLE | 45 | 0 | 0 | ||
XPENG INC ADS | ADR | 98422D105 | 3,323 | 181 | SH | SOLE | 181 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 90,022 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 86,385 | 1,138 | SH | SOLE | 1,137 | 0 | 0 | ||
OUTSET MED INC COM | Stock | 690145107 | 348 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 38,193 | 250 | SH | SOLE | 250 | 0 | 0 | ||
JFROG LTD ORD SHS | Stock | M6191J100 | 1,014 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 11,174 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 10,906 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 16,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ASANA INC CL A | Stock | 04342Y104 | 9,155 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WALKER & DUNLOP INC COM | Stock | 93148P102 | 22,266 | 300 | SH | SOLE | 299 | 0 | 0 | ||
F N B CORP COM | Stock | 302520101 | 1,187 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MASTEC INC COM | Stock | 576323109 | 1,169,800 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 4,938 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 | 138 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 7,772 | 788 | SH | SOLE | 788 | 0 | 0 | ||
AMERICAN CONSERVATIVE VALUES ETF | ETF | 26923N108 | 2,478 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 26,698 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONCENTRIX CORP COM | Stock | 20602D101 | 21,950 | 274 | SH | SOLE | 274 | 0 | 0 | ||
PUBMATIC INC COM CL A | Stock | 74467Q103 | 2,904 | 240 | SH | SOLE | 240 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 14,270 | 104 | SH | SOLE | 104 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 276,020 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOK FINL CORP COM NEW | Stock | 05561Q201 | 5,119 | 64 | SH | SOLE | 64 | 0 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 12,028 | 349 | SH | SOLE | 348 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 91,672 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 5,080 | 178 | SH | SOLE | 178 | 0 | 0 | ||
FS GLOBAL CREDIT OPPORTUNITIES FUND | CEF | 30290Y101 | 52,742 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 194,064 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
GENTEX CORP COM | Stock | 371901109 | 284,400 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 1,289,767 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 5,203 | 272 | SH | SOLE | 272 | 0 | 0 | ||
DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | 7,714 | 347 | SH | SOLE | 347 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 182 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 95,420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD COM CL A | Stock | G9451V109 | 367 | 36 | SH | SOLE | 36 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 1,282 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 1,844 | 371 | SH | SOLE | 371 | 0 | 0 | ||
JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 | 10,796 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ROBLOX CORP CL A | Stock | 771049103 | 11,613 | 401 | SH | SOLE | 401 | 0 | 0 | ||
COUPANG INC CL A | Stock | 22266T109 | 4,437 | 261 | SH | SOLE | 261 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 2,403 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 75 | 1 | SH | SOLE | 1 | 0 | 0 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 17,450 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 140,105 | 690 | SH | SOLE | 690 | 0 | 0 | ||
UIPATH INC CL A | Stock | 90364P105 | 12,833 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 473 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 2,047 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 24,788 | 1,428 | SH | SOLE | 1,427 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 18,617,455 | 80,942 | SH | SOLE | 80,941 | 0 | 0 | ||
23ANDME HOLDING CO CLASS A COM | Stock | 90138Q108 | 4,889 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 37,502 | 575 | SH | SOLE | 575 | 0 | 0 | ||
DOXIMITY INC CL A | Stock | 26622P107 | 1,698 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FREYR BATTERY SHS | Stock | L4135L100 | 978 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 5,012,578 | 25,053 | SH | SOLE | 25,052 | 0 | 0 | ||
LUCID GROUP INC COM | Stock | 549498103 | 587 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 2,943 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 50202P105 | 710 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KELLANOVA COM | Stock | 487836108 | 4,047 | 68 | SH | SOLE | 68 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD COM | Stock | 68827L101 | 4,715 | 401 | SH | SOLE | 401 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CORP WT EXP 063028 | Stock | 25400Q113 | 1,470 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TIZIANA LIFE SCIENCES LTD COMMON SHARES | Stock | G88912103 | 660 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | 10,675 | 700 | SH | SOLE | 700 | 0 | 0 | ||
RENT THE RUNWAY INC COM CL A | Stock | 76010Y103 | 4,764 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 2,250 | 149 | SH | SOLE | 149 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 71,179 | 332 | SH | SOLE | 332 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 57,655 | 418 | SH | SOLE | 418 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 873,843 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 103,919 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 10,076 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 2,763 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SOLID POWER INC CLASS A COM | Stock | 83422N105 | 404 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 154 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 9,650 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 420 | 300 | SH | SOLE | 300 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 26,814 | 154 | SH | SOLE | 154 | 0 | 0 | ||
DOUGLAS ELLIMAN INC COM | Stock | 25961D105 | 402 | 178 | SH | SOLE | 178 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 5,365,667 | 44,658 | SH | SOLE | 44,658 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 43,150 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 4,111 | 25 | SH | SOLE | 25 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 6,658 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 207,783 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 | 2,335 | 501 | SH | SOLE | 500 | 0 | 0 | ||
TEUCRIUM SUGAR FUND | ETF | 88166A409 | 14,780 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 3,272 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 | 32,442 | 2,047 | SH | SOLE | 2,046 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 5,263,882 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 11,773 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ADVANCED MARKETING SERVICES | Stock | 25456U109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 1,473 | 115 | SH | SOLE | 115 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 10,911 | 725 | SH | SOLE | 725 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 6,067 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 12,856 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CORP COM | Stock | 46186M605 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 402,147 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 12,511,887 | 53,369 | SH | SOLE | 53,369 | 0 | 0 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 3,846 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 | 43,021 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 7,597 | 252 | SH | SOLE | 251 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK ADS A | ADR | 731105201 | 2,640 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 1,414,868 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 1,534 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 398,016 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 12,653 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 10,155 | 665 | SH | SOLE | 665 | 0 | 0 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
STRIVE U.S. ENERGY ETF | ETF | 02072L722 | 6,016 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PGIM FLOATING RATE INCOME ETF | ETF | 69344A883 | 16,850 | 334 | SH | SOLE | 334 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 80,435 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 3,404,173 | 62,947 | SH | SOLE | 62,946 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 70,599 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P500 | ETF | 74347G416 | 99,455 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 5,885 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 5,643 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 16,113 | 453 | SH | SOLE | 453 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 4,406 | 41 | SH | SOLE | 41 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 3,512 | 66 | SH | SOLE | 66 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 81,783 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13646K108 | 85,795 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
STRIVE 1000 DIVIDEND GROWTH ETF | ETF | 02072L581 | 18,168 | 690 | SH | SOLE | 690 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 2,529 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 2,741,353 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 20,200 | 88 | SH | SOLE | 88 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 252,374 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 11,758 | 196 | SH | SOLE | 196 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 81,488 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ARCIMOTO INC COM NEW | Stock | 039587209 | 13 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 36,211 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,029,484 | 31,538 | SH | SOLE | 31,538 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 1,539,119 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 2,652,781 | 79,568 | SH | SOLE | 79,567 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 943 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 23 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 7,460 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 5,732 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 33,309 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 11,092,525 | 36,119 | SH | SOLE | 36,119 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 183 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 343 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 139 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 108,320 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 968 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 5,728 | 128 | SH | SOLE | 128 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 5,481 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 907,707 | 27,349 | SH | SOLE | 27,348 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 2,143 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 40,920 | 844 | SH | SOLE | 843 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 5,100 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 9,672,762 | 22,237 | SH | SOLE | 22,236 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 216,661 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 7,733 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 8,447 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 11,151 | 224 | SH | SOLE | 224 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 222,292 | 973 | SH | SOLE | 973 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 3,555,261 | 28,047 | SH | SOLE | 28,047 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 421,301 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 4,151 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 1,887 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 12,165 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROSHARES ULTRASHORT QQQ | ETF | 74347G739 | 75,390 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 423,925 | 2,844 | SH | SOLE | 2,843 | 0 | 0 | ||
CANADIAN IMP BK COMM COM | Stock | 136069101 | 86,873 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 5,160,110 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 12,218 | 257 | SH | SOLE | 256 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 56,321 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 176,358 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Stock | 127097103 | 29,917 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 1,450 | 88 | SH | SOLE | 88 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 25,241 | 450 | SH | SOLE | 450 | 0 | 0 | ||
KENVUE INC COM | Stock | 49177J102 | 1,715,623 | 85,439 | SH | SOLE | 85,439 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 650,614 | 14,028 | SH | SOLE | 14,027 | 0 | 0 | ||
VALMONT INDS INC COM | Stock | 920253101 | 12,251 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 142 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 13,507 | 108 | SH | SOLE | 107 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 3,890,963 | 22,364 | SH | SOLE | 22,364 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC COM CL A | Stock | 67623L307 | 1,493 | 153 | SH | SOLE | 153 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 3,563 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PARK NATL CORP COM | Stock | 700658107 | 376,959 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 24,620 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANECK BDC INCOME ETF | ETF | 92189F411 | 7,614 | 475 | SH | SOLE | 475 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 60,298 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
BLACKSTONE GROUP INC COM | Stock | 09260D107 | 8,962,788 | 83,655 | SH | SOLE | 83,654 | 0 | 0 | ||
ALLETE INC COM NEW | Stock | 018522300 | 4,382 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 25,887 | 87 | SH | SOLE | 87 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 64,324 | 702 | SH | SOLE | 702 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | Stock | 46982L108 | 683 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SKILLZ INC COM CL A | Stock | 83067L208 | 31 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 1,918 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 224 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 572 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 203 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 8,061,998 | 29,502 | SH | SOLE | 29,501 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR COM | REIT | 963025887 | 656 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 27,433 | 247 | SH | SOLE | 247 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 55,040 | 393 | SH | SOLE | 393 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 135,015 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 117,556 | 532 | SH | SOLE | 532 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 1,779 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 2,631 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VERALTO CORP COM SHS | Stock | 92338C103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 2,059 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 6,932 | 76 | SH | SOLE | 76 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 173 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MCGRATH RENTCORP COM | Stock | 580589109 | 60,144 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 4,797,731 | 18,212 | SH | SOLE | 18,211 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 739 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 880 | 8 | SH | SOLE | 8 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 2,838,729 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 1,395 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 6,983,119 | 129,894 | SH | SOLE | 129,894 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 144 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 582 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 1,023,307 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
SEMLER SCIENTIFIC INC COM | Stock | 81684M104 | 304 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STRIVE 500 ETF | ETF | 12619C200 | 115,053 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 3,576 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 55,831 | 543 | SH | SOLE | 543 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 828 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 807 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 16,115 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 3,009 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 209,300 | 13,935 | SH | SOLE | 13,934 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 68,392 | 757 | SH | SOLE | 756 | 0 | 0 | ||
ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 | 159,280 | 854 | SH | SOLE | 854 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 5,647,894 | 46,184 | SH | SOLE | 46,184 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 668 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604301 | 552,642 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 2,737 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 185,824 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 48,588 | 443 | SH | SOLE | 443 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 817 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SEABRIDGE GOLD INC COM | Stock | 811916105 | 2,110 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 115,906 | 720 | SH | SOLE | 720 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 3,195 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 88,762 | 846 | SH | SOLE | 846 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 460,781 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 15,176 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 31,618 | 850 | SH | SOLE | 850 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 5,086 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 2,639 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 113,521 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 197 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 29,812 | 236 | SH | SOLE | 236 | 0 | 0 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 7,584 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 90,784 | 1,300 | SH | SOLE | 1,299 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 6,058 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 9,340 | 219 | SH | SOLE | 219 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 115,554 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 20,307 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 4,516 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 1,218,238 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
CHEGG INC COM | Stock | 163092109 | 446 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO DB AGRICULTURE FUND | ETF | 46140H106 | 10,705 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 254,949 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 25,275,623 | 58,859 | SH | SOLE | 58,858 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 104 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS GROUP AG SHS | Stock | H42097107 | 542 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 36,471 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 1,413,784 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 74,241 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 24,928 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 678 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 16,238 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 4,384 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 113,858 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 214,678 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 14,186,765 | 69,669 | SH | SOLE | 69,669 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 78,595 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 6,157,759 | 12,802 | SH | SOLE | 12,801 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 2,943,199 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 4,032 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 4,948 | 83 | SH | SOLE | 83 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 122,329 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 108,027 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 4,900 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 21,900 | 108 | SH | SOLE | 108 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 1,195 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 34,030 | 436 | SH | SOLE | 436 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 85,927 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 33,454 | 76 | SH | SOLE | 76 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 1,432 | 10 | SH | SOLE | 10 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 65,591 | 150 | SH | SOLE | 150 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 570 | 4 | SH | SOLE | 4 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 90,098 | 178 | SH | SOLE | 178 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 9,141 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 268,599 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 5,629,893 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 15,540,763 | 107,163 | SH | SOLE | 107,162 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 248 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 284 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 16,055 | 330 | SH | SOLE | 330 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 924 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITED STATES NATURAL GAS FUND LP | ETF | 912318300 | 2,049 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 11,995,242 | 71,138 | SH | SOLE | 71,137 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 306,902 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 1,020 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 423,733 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
MARKEL CORP COM | Stock | 570535104 | 125,162 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 125,039 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 102 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 41,450 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 82,865 | 334 | SH | SOLE | 334 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 2,655 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PERKINELMER INC COM | Stock | 714046109 | 16,826 | 152 | SH | SOLE | 152 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 7,430,924 | 83,606 | SH | SOLE | 83,606 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 853,368 | 31,168 | SH | SOLE | 31,167 | 0 | 0 | ||
VANECK RUSSIA ETF | ETF | 92189F403 | 0 | 419 | SH | SOLE | 419 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 1,945 | 16 | SH | SOLE | 16 | 0 | 0 | ||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 49,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 43,138 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 24,309 | 211 | SH | SOLE | 211 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 8,826,694 | 55,191 | SH | SOLE | 55,190 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 101,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 237,406 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 10,849,475 | 102,431 | SH | SOLE | 102,430 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 34,153 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 859,034 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,333 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 5,987,909 | 37,657 | SH | SOLE | 37,657 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 161,570 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 9,299 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,067,809 | 32,192 | SH | SOLE | 32,192 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 40,808 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 8,984 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 8,458,421 | 176,235 | SH | SOLE | 176,235 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 631,561 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 69,258 | 151 | SH | SOLE | 151 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 540 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 5,396 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 5,018,325 | 18,382 | SH | SOLE | 18,382 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 5,008 | 496 | SH | SOLE | 495 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 338,402 | 11,243 | SH | SOLE | 11,242 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 7,036,874 | 53,370 | SH | SOLE | 53,370 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 7,433 | 107 | SH | SOLE | 107 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 522,613 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 842,563 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 1,732,176 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 7,544,775 | 54,495 | SH | SOLE | 54,494 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 301,966 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
NEXGEN ENERGY LTD COM | Stock | 65340P106 | 2,985 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 2,101 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 6,237 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 13,127 | 260 | SH | SOLE | 260 | 0 | 0 | ||
TPI COMPOSITES INC COM | Stock | 87266J104 | 310 | 117 | SH | SOLE | 117 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 24,740 | 155 | SH | SOLE | 155 | 0 | 0 | ||
QUIDELORTHO CORP COM | Stock | 219798105 | 4,748 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 86,842 | 103 | SH | SOLE | 103 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 8,757 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 147 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 4,750 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 1,570 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 16,271 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 552 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 91,899 | 2,262 | SH | SOLE | 2,261 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 97,497 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 206,584 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 10,048 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 17,072 | 255 | SH | SOLE | 255 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 | 5,576 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 3,375 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 7,295 | 212 | SH | SOLE | 212 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 46,614 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SOUTH ST CORP COM | Stock | 840441109 | 160,307 | 2,380 | SH | SOLE | 2,379 | 0 | 0 | ||
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 13,083 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,282 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 768,102 | 8,168 | SH | SOLE | 8,167 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 50,110 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 9,749,218 | 196,835 | SH | SOLE | 196,834 | 0 | 0 | ||
CATALENT INC COM | Stock | 148806102 | 911 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 153 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 10,173,498 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 87,409 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 13,210 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 15,287 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 9,533 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES MSCI CHILE ETF | ETF | 464286640 | 7,857 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 54,246 | 608 | SH | SOLE | 608 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 35,759 | 495 | SH | SOLE | 495 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 157 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 29,169 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 430 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 15,873 | 183 | SH | SOLE | 183 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 3,806 | 142 | SH | SOLE | 142 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 123,160 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 2,620,693 | 126,787 | SH | SOLE | 126,787 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 114,478 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 243 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 145 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 7,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 70,102 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | ETF | 46434G509 | 2,506 | 106 | SH | SOLE | 106 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 3,666,551 | 90,824 | SH | SOLE | 90,823 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 1,895 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CALLAWAY GOLF CO COM | Stock | 131193104 | 1,384 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 3,182 | 86 | SH | SOLE | 86 | 0 | 0 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 39,553 | 188 | SH | SOLE | 188 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 427 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 37,975 | 790 | SH | SOLE | 790 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 52,875 | 936 | SH | SOLE | 936 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 89,483 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 57,383 | 968 | SH | SOLE | 968 | 0 | 0 | ||
BIOSIG TECHNOLOGIES INC COM NEW | Stock | 09073N201 | 979 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 76,466 | 122 | SH | SOLE | 122 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 168,178 | 680 | SH | SOLE | 680 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 955 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 530,298 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 1,310 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 92,178 | 590 | SH | SOLE | 589 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 75,797 | 195 | SH | SOLE | 194 | 0 | 0 | ||
MAG SILVER CORP COM | Stock | 55903Q104 | 4,148 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 1,172 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 247,467 | 511 | SH | SOLE | 511 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 19,277 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 634,475 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 3,631 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 398,561 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 127 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 9,291 | 160 | SH | SOLE | 160 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 4,572 | 400 | SH | SOLE | 400 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 2,006,115 | 40,171 | SH | SOLE | 40,170 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 170,536 | 4,056 | SH | SOLE | 4,055 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 253 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 317,662 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 2,673 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 466,446 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 46,436 | 375 | SH | SOLE | 375 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 4,910 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 2,343 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 1,006 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,363,615 | 20,102 | SH | SOLE | 20,102 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 21,053,490 | 41,757 | SH | SOLE | 41,757 | 0 | 0 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 22,306 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 105 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 4,246 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 292,282 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 389 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 2,364 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 20,728 | 223 | SH | SOLE | 223 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 8,379,242 | 22,204 | SH | SOLE | 22,203 | 0 | 0 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 2,480 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 3,681 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 893 | 33 | SH | SOLE | 33 | 0 | 0 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 80 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,049,667 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 5,182,146 | 154,185 | SH | SOLE | 154,184 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 4,969 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 17,462 | 320 | SH | SOLE | 320 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 2,814 | 59 | SH | SOLE | 59 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 96,879 | 1,644 | SH | SOLE | 1,643 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 6,536 | 204 | SH | SOLE | 204 | 0 | 0 | ||
STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | 16,072 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 17,076 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 40,923 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 358 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 6,592 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 537 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TELLURIAN INC NEW COM | Stock | 87968A104 | 4,408 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 7,436 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 3,027 | 371 | SH | SOLE | 371 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 28,140 | 835 | SH | SOLE | 835 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 18,805 | 559 | SH | SOLE | 559 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,505,652 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 632 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 2,790,594 | 50,831 | SH | SOLE | 50,830 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 3,464 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CAMECO CORP COM | Stock | 13321L108 | 1,503,718 | 37,934 | SH | SOLE | 37,934 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 324,038 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 121,461 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 642 | 22 | SH | SOLE | 22 | 0 | 0 | ||
IMMUNITYBIO INC COM | Stock | 45256X103 | 718 | 425 | SH | SOLE | 425 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 4,066 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 654,894 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 148 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FRANKLIN ELEC INC COM | Stock | 353514102 | 7,763 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 10,049,112 | 40,301 | SH | SOLE | 40,301 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 136 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 276,576 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 69,359,118 | 405,111 | SH | SOLE | 405,111 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 6,886 | 271 | SH | SOLE | 271 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W204 | 45,204 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 46,638 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 4,378,285 | 45,207 | SH | SOLE | 45,206 | 0 | 0 | ||
WALT DISNEY CO | Stock | 254687106 | 7,751,473 | 95,638 | SH | SOLE | 95,638 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 201 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INSULET CORP COM | Stock | 45784P101 | 478 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 2,772,471 | 899 | SH | SOLE | 899 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 488,476 | 9,396 | SH | SOLE | 9,395 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 798,694 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SILVERCREST METALS INC COM | Stock | 828363101 | 2,205 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | 1,310 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 22,646 | 119 | SH | SOLE | 119 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 83,040 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 25,658 | 169 | SH | SOLE | 169 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 379 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 7,980 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 | 17,515 | 372 | SH | SOLE | 372 | 0 | 0 |