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 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 485,595 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,460,150 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 601,427 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,894,939 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 734,673 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,499,849 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,591,076 | 160,024 | SH | SOLE | 160,024 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 729,825 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,405,251 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,824,346 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 376,461 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 268,244 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 224,035 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 354,184 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 927,523 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,949,816 | 180,182 | SH | SOLE | 180,182 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 254,134 | 572 | SH | SOLE | 572 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,337,154 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 424,099 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 561,272 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 901,614 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 12,972,898 | 187,714 | SH | SOLE | 187,714 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 714,622 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 981,260 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 352,391 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 336,832 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,151,319 | 19,733 | SH | SOLE | 19,733 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 215,961 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 778,579 | 30,354 | SH | SOLE | 30,354 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 817,103 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 466,102 | 643 | SH | SOLE | 643 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 348,438 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 257,781 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 320,886 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,413,644 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,634,106 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,116,105 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 306,177 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 296,453 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,084,969 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 212,574 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 350,438 | 35,114 | SH | SOLE | 35,114 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 259,176 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 301,314 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 256,661 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 840,620 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 496,351 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 561,111 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 347,131 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 1,573,638 | 81,241 | SH | SOLE | 81,241 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 12,929,737 | 256,950 | SH | SOLE | 256,950 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 249,894 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,630,490 | 129,892 | SH | SOLE | 129,892 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,675,616 | 42,069 | SH | SOLE | 42,069 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 619,220 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 70,310 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,408,170 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 457,179 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,803,701 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,594,632 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,167,784 | 58,289 | SH | SOLE | 58,289 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 206,763 | 915 | SH | SOLE | 915 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,516,124 | 57,144 | SH | SOLE | 57,144 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 557,917 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 715,671 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 12,228,173 | 692,030 | SH | SOLE | 692,030 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 115,838 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,012,723 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 220,709 | 469 | SH | SOLE | 469 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 704,623 | 23,217 | SH | SOLE | 23,217 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 992,814 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 229,977 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,061,210 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 338,604 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 670,810 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,447,048 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 2,415 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 695,052 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,362,551 | 17,912 | SH | SOLE | 17,912 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 537,055 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 357,525 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 311,692 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 191,307 | 24,558 | SH | SOLE | 24,558 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 725,336 | 48,615 | SH | SOLE | 48,615 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 108,962 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 80,741 | 65,114 | SH | SOLE | 65,114 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 243,252 | 53,698 | SH | SOLE | 53,698 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,642,003 | 25,418 | SH | SOLE | 25,418 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 583,831 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 230,738 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 311,652 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 845,896 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 244,754 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 498,036 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,614,659 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 765,879 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 277,140 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 219,758 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,838,040 | 148,680 | SH | SOLE | 148,680 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,458,906 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,303,435 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 236,627 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 235,322 | 587 | SH | SOLE | 587 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 237,986 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 867,996 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,268,026 | 23,153 | SH | SOLE | 23,153 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 24,471 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 898,716 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 220,489 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,802,925 | 34,779 | SH | SOLE | 34,779 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,161,331 | 101,858 | SH | SOLE | 101,858 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 786,153 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 4,611,591 | 49,195 | SH | SOLE | 49,195 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,774,460 | 41,577 | SH | SOLE | 41,577 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 501,471 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,041,403 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 14,559,817 | 357,735 | SH | SOLE | 357,735 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 566,059 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,250,887 | 27,298 | SH | SOLE | 27,298 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,277,236 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,131,816 | 51,481 | SH | SOLE | 51,481 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,284,494 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 643,099 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 924,384 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,552,640 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,990,902 | 34,661 | SH | SOLE | 34,661 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 502,439 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,442,822 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 275,235 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,888,342 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 625,855 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 206,261 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 357,616 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 228,403 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 310,512 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,046,284 | 69,075 | SH | SOLE | 69,075 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 525,046 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 572,094 | 25,158 | SH | SOLE | 25,158 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 371,253 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 558,190 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 858,876 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,673,019 | 26,717 | SH | SOLE | 26,717 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 454,103 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,801,684 | 373,465 | SH | SOLE | 373,465 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 6,166 | 27,773 | SH | SOLE | 27,773 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 684,222 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,324,156 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,633,610 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 479,630 | 955 | SH | SOLE | 955 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 266,061 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | 102,669 | 47,753 | SH | SOLE | 47,753 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 411,470 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 592,541 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 411,661 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,904,196 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 514,236 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 79,758 | 38,345 | SH | SOLE | 38,345 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 416,212 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 8,536,149 | 187,980 | SH | SOLE | 187,980 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,169,662 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,662,824 | 23,217 | SH | SOLE | 23,217 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,940,528 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 399,260 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 337,094 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 441,917 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 369,714 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 260,665 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 335,634 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,089,762 | 56,252 | SH | SOLE | 56,252 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 411,423 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 533,142 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,514,204 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 212,641 | 631 | SH | SOLE | 631 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 889,206 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 455,052 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
nan | nan | 25460E331 | 301,672 | 82,650 | SH | SOLE | 82,650 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 763,642 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,019,103 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 496,709 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,278,133 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 460,749 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 464,221 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,263,284 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 61,778 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,135,215 | 75,456 | SH | SOLE | 75,456 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,723,397 | 110,618 | SH | SOLE | 110,618 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 379,474 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 726,436 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 647,839 | 26,671 | SH | SOLE | 26,671 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 506,054 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 3,309,069 | 128,858 | SH | SOLE | 128,858 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 13,576,321 | 577,225 | SH | SOLE | 577,225 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 482,175 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 327,772 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,213,848 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 433,610 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 225,120 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 528,642 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,727,259 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 390,556 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 720,644 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 584,600 | 846 | SH | SOLE | 846 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 309,847 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 235,666 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 837,306 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 518,193 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,324,435 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 353,389 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 935,553 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,458,667 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 33,508 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,845,654 | 113,882 | SH | SOLE | 113,882 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 434,476 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,648,756 | 80,608 | SH | SOLE | 80,608 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,018,433 | 33,218 | SH | SOLE | 33,218 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 498,141 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 327,307 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 258,898 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,056,489 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 251,724 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,813,046 | 28,301 | SH | SOLE | 28,301 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 300,329 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,081,131 | 67,783 | SH | SOLE | 67,783 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 698,569 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,552,757 | 108,880 | SH | SOLE | 108,880 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,799,994 | 83,557 | SH | SOLE | 83,557 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,450,529 | 104,277 | SH | SOLE | 104,277 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 765,096 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 391,244 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,463,439 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,381,271 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 565,429 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,093,833 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,393,641 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 762,793 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,285,021 | 82,291 | SH | SOLE | 82,291 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,615,901 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 497,692 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 516,123 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,491,357 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,107,172 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 651,628 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,218,242 | 202,022 | SH | SOLE | 202,022 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 778,479 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 244,701 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 29,463,702 | 466,198 | SH | SOLE | 466,198 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,740,773 | 157,828 | SH | SOLE | 157,828 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,137,510 | 89,595 | SH | SOLE | 89,595 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 642,110 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 10,186,187 | 98,171 | SH | SOLE | 98,171 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 826,553 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,163,365 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,638,802 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 791,033 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 556,328 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 240,232 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 329,428 | 791 | SH | SOLE | 791 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 212,925 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 611,612 | 684 | SH | SOLE | 684 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 860,274 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
TORO CO | COM | 891092108 | 543,557 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,983,833 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 825,928 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 516,008 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 395,808 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 762,078 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 275,667 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 631,231 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,994,217 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 232,588 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 733,601 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 376,195 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,206,263 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 313,429 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 634,742 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 660,869 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,121,480 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,447,502 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,178,482 | 34,897 | SH | SOLE | 34,897 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,444,226 | 73,949 | SH | SOLE | 73,949 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 932,925 | 26,169 | SH | SOLE | 26,169 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 270,714 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 442,798 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 420,821 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,778,235 | 109,506 | SH | SOLE | 109,506 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,422,063 | 122,629 | SH | SOLE | 122,629 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,011,954 | 35,497 | SH | SOLE | 35,497 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 840,697 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 914,213 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 401,468 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 593,998 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 396,363 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 582,079 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,696,088 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 77,970 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,430,333 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 234,824 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,620,509 | 43,631 | SH | SOLE | 43,631 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,251,924 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 3,286,170 | 657,234 | SH | SOLE | 657,234 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,846,122 | 29,840 | SH | SOLE | 29,840 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,294,618 | 23,506 | SH | SOLE | 23,506 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,666,711 | 45,439 | SH | SOLE | 45,439 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,385,565 | 23,678 | SH | SOLE | 23,678 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 458,331 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,450,131 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 227,404 | 890 | SH | SOLE | 890 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,046,213 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,385,828 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 297,643 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,123,271 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,419,431 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,063,186 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 473,702 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 368,299 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 442,231 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 204,303 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 347,584 | 25,464 | SH | SOLE | 25,464 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 749,181 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 675,039 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 409,198 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,645,835 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,185,050 | 29,957 | SH | SOLE | 29,957 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 137,082 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 693,026 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 48,740 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,510,328 | 69,038 | SH | SOLE | 69,038 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,408,237 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 506,266 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 254,005 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 530,020 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 747,870 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 867,254 | 627 | SH | SOLE | 627 | 0 | 0 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 358,700 | 48,473 | SH | SOLE | 48,473 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,213,617 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 763,550 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 261,759 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,135,870 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 405,305 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 489,962 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 537,235 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,189,349 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 481,990 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,350,767 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 808,033 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 364,605 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 326,191 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 968,215 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 146,423 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,092,236 | 42,848 | SH | SOLE | 42,848 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 503,871 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 558,225 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,550,769 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 6,365,216 | 123,813 | SH | SOLE | 123,813 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,929,213 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 275,293 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 977,930 | 19,869 | SH | SOLE | 19,869 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 310,817 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,662,120 | 64,034 | SH | SOLE | 64,034 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 598,980 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 350,316 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 884,621 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 751,034 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 243,308 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,201,638 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,536,509 | 31,022 | SH | SOLE | 31,022 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,389,432 | 15,139 | SH | SOLE | 15,139 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 289,088 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 281,345 | 555 | SH | SOLE | 555 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 289,723 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,387,763 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,140,794 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,200,470 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 626,292 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,662,334 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,992,675 | 28,273 | SH | SOLE | 28,273 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 227,775 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 769,956 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,112,423 | 21,566 | SH | SOLE | 21,566 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,407,225 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,987,201 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 244,615 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 493,106 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 262,954 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
INTUIT | COM | 461202103 | 757,853 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 465,338 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,326,370 | 39,664 | SH | SOLE | 39,664 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 836,768 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 551,603 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 445,627 | 41,338 | SH | SOLE | 41,338 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 531,721 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 243,686 | 545 | SH | SOLE | 545 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 790,908 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,334,311 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,901,833 | 28,656 | SH | SOLE | 28,656 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 379,340 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 467,354 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 203,733 | 789 | SH | SOLE | 789 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 227,360 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 460,397 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,335,278 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 355,811 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,529,845 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 304,069 | 868 | SH | SOLE | 868 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 161,367 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 371,283 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,361,698 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 230,903 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 731,625 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 805,504 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 693,250 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 217,494 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
DOW INC | COM | 260557103 | 229,495 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 426,602 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,666,169 | 29,863 | SH | SOLE | 29,863 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,386,588 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 246,417 | 467 | SH | SOLE | 467 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 331,389 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,211,372 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 373,178 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
COPART INC | COM | 217204106 | 613,296 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,041,047 | 22,578 | SH | SOLE | 22,578 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 350,323 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 250,798 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 242,522 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,799,092 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 270,845 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,001,762 | 43,479 | SH | SOLE | 43,479 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 327,058 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,955,618 | 37,849 | SH | SOLE | 37,849 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 386,183 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 703,257 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,896,747 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 255,098 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 447,711 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 673,135 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 478,485 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 546,367 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 216,543 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 213,335 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,982,953 | 87,477 | SH | SOLE | 87,477 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 178,485 | 77,602 | SH | SOLE | 77,602 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 271,970 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 917,431 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 535,748 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 730,779 | 11,427 | SH | SOLE | 11,427 | 0 | 0 |