The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105   385,837 6,680 SH   SOLE   6,680 0 0
ABBOTT LABS COM 002824100   395,046 3,624 SH   SOLE   3,623 0 0
ABBVIE INC COM 00287Y109   2,369,927 17,590 SH   SOLE   17,590 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,242,418 67,633 SH   SOLE   67,633 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   452,863 20,726 SH   SOLE   20,726 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,102,787 19,777 SH   SOLE   19,777 0 0
ADDUS HOMECARE CORP COM 006739106   623,371 6,724 SH   SOLE   6,724 0 0
ADVANCED ENERGY INDS COM 007973100   773,254 6,940 SH   SOLE   6,940 0 0
ADVANSIX INC COM 00773T101   437,572 12,509 SH   SOLE   12,509 0 0
ALBEMARLE CORP COM 012653101   1,048,300 4,699 SH   SOLE   4,699 0 0
ALPHABET INC CAP STK CL A 02079K305   1,396,301 11,665 SH   SOLE   11,665 0 0
ALPHABET INC CAP STK CL C 02079K107   12,982,880 107,343 SH   SOLE   107,343 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,083,223 29,516 SH   SOLE   29,515 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   8,471 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106   11,952,187 91,686 SH   SOLE   91,686 0 0
AMBARELLA INC SHS G037AX101   516,036 6,169 SH   SOLE   6,169 0 0
AMERICAN TOWER CORP NEW COM 03027X100   299,443 1,544 SH   SOLE   1,544 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,129,489 16,263 SH   SOLE   16,263 0 0
AMGEN INC COM 031162100   2,952,846 13,300 SH   SOLE   13,299 0 0
APPLE INC COM 037833100   15,271,057 78,729 SH   SOLE   78,728 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   683,833 4,722 SH   SOLE   4,721 0 0
APPLIED MATLS INC COM 038222105   251,726 1,742 SH   SOLE   1,741 0 0
ARCH CAP GROUP LTD ORD G0450A105   688,919 9,204 SH   SOLE   9,204 0 0
AUTOZONE INC COM 053332102   488,699 196 SH   SOLE   196 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   705,630 9,092 SH   SOLE   9,092 0 0
BANCORP INC DEL COM 05969A105   721,108 22,086 SH   SOLE   22,086 0 0
BANK AMERICA CORP COM 060505104   410,579 14,311 SH   SOLE   14,310 0 0
BCE INC COM NEW 05534B760   334,859 7,345 SH   SOLE   7,345 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   880,803 2,583 SH   SOLE   2,583 0 0
BLACKROCK INC COM 09247X101   2,626,990 3,801 SH   SOLE   3,800 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,874,429 37,265 SH   SOLE   37,265 0 0
BLACKSTONE INC COM 09260D107   1,058,835 11,389 SH   SOLE   11,389 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   124,812 26,841 SH   SOLE   26,841 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,960,965 61,938 SH   SOLE   61,938 0 0
BROADCOM INC COM 11135F101   235,941 272 SH   SOLE   272 0 0
CADENCE BANK COM 12740C103   307,690 15,667 SH   SOLE   15,666 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   282,824 25,185 SH   SOLE   25,184 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   168,116 10,600 SH   SOLE   10,600 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,407,284 39,354 SH   SOLE   39,354 0 0
CANADIAN NATL RY CO COM 136375102   4,758,414 39,303 SH   SOLE   39,303 0 0
CARDINAL HEALTH INC COM 14149Y108   590,117 6,240 SH   SOLE   6,240 0 0
CARMAX INC COM 143130102   2,778,840 33,200 SH   SOLE   33,200 0 0
CAVCO INDS INC DEL COM 149568107   600,595 2,036 SH   SOLE   2,036 0 0
CHAMPIONX CORPORATION COM 15872M104   374,622 12,069 SH   SOLE   12,069 0 0
CHART INDS INC COM 16115Q308   1,231,661 7,708 SH   SOLE   7,708 0 0
CHEVRON CORP NEW COM 166764100   1,062,950 6,755 SH   SOLE   6,755 0 0
CISCO SYS INC COM 17275R102   854,145 16,508 SH   SOLE   16,508 0 0
COCA COLA CO COM 191216100   19,949,631 331,279 SH   SOLE   331,279 0 0
COHERENT CORP COM 19247G107   1,503,808 29,498 SH   SOLE   29,498 0 0
COLGATE PALMOLIVE CO COM 194162103   790,922 10,266 SH   SOLE   10,266 0 0
CONOCOPHILLIPS COM 20825C104   341,939 3,300 SH   SOLE   3,300 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   32,000 20,000 SH   SOLE   20,000 0 0
COPART INC COM 217204106   14,734,337 161,543 SH   SOLE   161,543 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,483,578 4,613 SH   SOLE   4,613 0 0
CSX CORP COM 126408103   1,269,475 37,228 SH   SOLE   37,228 0 0
CVS HEALTH CORP COM 126650100   4,000,274 57,866 SH   SOLE   57,865 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   423,654 2,710 SH   SOLE   2,710 0 0
DEXCOM INC COM 252131107   440,918 3,431 SH   SOLE   3,431 0 0
DIAMONDBACK ENERGY INC COM 25278X109   514,537 3,917 SH   SOLE   3,917 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   226,503 9,717 SH   SOLE   9,717 0 0
DISNEY WALT CO COM 254687106   595,063 6,665 SH   SOLE   6,665 0 0
DOLLAR GEN CORP NEW COM 256677105   281,495 1,658 SH   SOLE   1,658 0 0
DOMINION ENERGY INC COM 25746U109   380,309 7,343 SH   SOLE   7,343 0 0
DORMAN PRODS INC COM 258278100   444,917 5,644 SH   SOLE   5,644 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,713,382 30,236 SH   SOLE   30,236 0 0
DYCOM INDS INC COM 267475101   399,366 3,514 SH   SOLE   3,514 0 0
EATON CORP PLC SHS G29183103   205,524 1,022 SH   SOLE   1,022 0 0
ECOLAB INC COM 278865100   8,661,109 46,393 SH   SOLE   46,393 0 0
ENBRIDGE INC COM 29250N105   378,261 10,182 SH   SOLE   10,182 0 0
ENCORE CAP GROUP INC COM 292554102   667,526 13,726 SH   SOLE   13,726 0 0
ENSIGN GROUP INC COM 29358P101   523,046 5,479 SH   SOLE   5,479 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   6,338,361 240,545 SH   SOLE   240,545 0 0
EURONET WORLDWIDE INC COM 298736109   1,005,666 8,568 SH   SOLE   8,568 0 0
EXLSERVICE HOLDINGS INC COM 302081104   387,318 2,564 SH   SOLE   2,564 0 0
EXXON MOBIL CORP COM 30231G102   12,179,399 113,561 SH   SOLE   113,560 0 0
FEDEX CORP COM 31428X106   270,533 1,091 SH   SOLE   1,091 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,109,795 50,081 SH   SOLE   50,081 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,285,598 43,165 SH   SOLE   43,165 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,136,367 4,002 SH   SOLE   4,002 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   328,080 5,522 SH   SOLE   5,522 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   319,389 6,700 SH   SOLE   6,700 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   434,548 16,094 SH   SOLE   16,094 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   199,800 10,000 SH   SOLE   10,000 0 0
FISERV INC COM 337738108   989,773 7,846 SH   SOLE   7,846 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   359,295 1,431 SH   SOLE   1,431 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   225,381 3,900 SH   SOLE   3,900 0 0
FORTINET INC COM 34959E109   481,811 6,374 SH   SOLE   6,374 0 0
FRANCO NEV CORP COM 351858105   232,438 1,630 SH   SOLE   1,630 0 0
GENERAL MLS INC COM 370334104   3,265,246 42,572 SH   SOLE   42,571 0 0
GILEAD SCIENCES INC COM 375558103   1,776,954 23,056 SH   SOLE   23,056 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   19,735,805 197,220 SH   SOLE   197,220 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   139,986 10,100 SH   SOLE   10,100 0 0
GOOSEHEAD INS INC COM CL A 38267D109   563,620 8,962 SH   SOLE   8,962 0 0
GRAINGER W W INC COM 384802104   4,222,111 5,354 SH   SOLE   5,354 0 0
GREENBRIER COS INC COM 393657101   400,581 10,573 SH   SOLE   10,573 0 0
HALLIBURTON CO COM 406216101   401,707 12,177 SH   SOLE   12,176 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   414,443 3,122 SH   SOLE   3,122 0 0
HEALTHEQUITY INC COM 42226A107   488,072 7,730 SH   SOLE   7,730 0 0
HOME DEPOT INC COM 437076102   362,282 1,166 SH   SOLE   1,166 0 0
HONEYWELL INTL INC COM 438516106   2,119,066 10,212 SH   SOLE   10,212 0 0
HUBSPOT INC COM 443573100   469,303 882 SH   SOLE   882 0 0
ILLINOIS TOOL WKS INC COM 452308109   210,771 843 SH   SOLE   842 0 0
IMMUNITYBIO INC COM 45256X103   748,179 269,129 SH   SOLE   269,129 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,584,958 86,990 SH   SOLE   86,990 0 0
INTUIT COM 461202103   7,329,565 15,997 SH   SOLE   15,997 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,082,292 12,724 SH   SOLE   12,724 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   345,730 2,012 SH   SOLE   2,012 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   189,515 16,668 SH   SOLE   16,668 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,790,290 23,795 SH   SOLE   23,794 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,677,336 17,892 SH   SOLE   17,891 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,161,083 34,407 SH   SOLE   34,406 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   669,956 12,946 SH   SOLE   12,946 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   269,173 10,815 SH   SOLE   10,814 0 0
IQVIA HLDGS INC COM 46266C105   11,648,705 51,825 SH   SOLE   51,825 0 0
IRON MTN INC DEL COM 46284V101   392,342 6,905 SH   SOLE   6,905 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,204,253 29,053 SH   SOLE   29,053 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   945,052 18,837 SH   SOLE   18,837 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   252,344 4,990 SH   SOLE   4,990 0 0
ISHARES TR BB RAT CORP BD 46435U473   577,321 12,886 SH   SOLE   12,886 0 0
ISHARES TR CORE DIV GRWTH 46434V621   248,941 4,831 SH   SOLE   4,831 0 0
ISHARES TR CORE MSCI EAFE 46432F842   237,501 3,519 SH   SOLE   3,518 0 0
ISHARES TR CORE S&P500 ETF 464287200   24,693,344 55,402 SH   SOLE   55,402 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,684,672 21,740 SH   SOLE   21,740 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,788,333 48,052 SH   SOLE   48,051 0 0
ISHARES TR CORE S&P TTL STK 464287150   4,322,377 44,178 SH   SOLE   44,178 0 0
ISHARES TR CORE S&P US VLU 464287663   306,992 3,923 SH   SOLE   3,922 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,747,591 17,842 SH   SOLE   17,841 0 0
ISHARES TR GLB CNSM STP ETF 464288737   758,022 12,388 SH   SOLE   12,388 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,361,899 21,899 SH   SOLE   21,899 0 0
ISHARES GOLD TR ISHARES NEW 464285204   710,879 19,535 SH   SOLE   19,535 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,625,059 15,027 SH   SOLE   15,027 0 0
ISHARES TR MBS ETF 464288588   2,537,554 27,208 SH   SOLE   27,208 0 0
ISHARES TR MSCI ACWI ETF 464288257   652,074 6,797 SH   SOLE   6,796 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,918,125 40,250 SH   SOLE   40,250 0 0
ISHARES TR EAFE GRWTH ETF 464288885   531,957 5,575 SH   SOLE   5,575 0 0
ISHARES INC MSCI EMRG CHN 46434G764   224,107 4,311 SH   SOLE   4,311 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,010,070 13,589 SH   SOLE   13,589 0 0
ISHARES TR MSCI USA MMENTM 46432F396   903,005 6,260 SH   SOLE   6,260 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,496,430 42,129 SH   SOLE   42,129 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,094,666 3,978 SH   SOLE   3,978 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   340,432 1,818 SH   SOLE   1,817 0 0
ISHARES TR RUS MD CP GR ETF 464287481   241,575 2,500 SH   SOLE   2,500 0 0
ISHARES TR S&P 100 ETF 464287101   604,424 2,919 SH   SOLE   2,919 0 0
ISHARES TR SELECT DIVID ETF 464287168   894,137 7,892 SH   SOLE   7,891 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   20,493,222 196,974 SH   SOLE   196,974 0 0
ISHARES TR US INFRASTRUC 46435U713   834,045 21,342 SH   SOLE   21,342 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,115,440 36,000 SH   SOLE   36,000 0 0
ISHARES TR US TECH BRKTHR 46436E502   2,154,887 56,947 SH   SOLE   56,947 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   588,179 12,160 SH   SOLE   12,160 0 0
JOHNSON & JOHNSON COM 478160104   2,267,509 13,699 SH   SOLE   13,699 0 0
JPMORGAN CHASE & CO COM 46625H100   3,454,110 23,749 SH   SOLE   23,749 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,757,459 31,763 SH   SOLE   31,763 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,871,267 57,265 SH   SOLE   57,265 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   201,587 3,980 SH   SOLE   3,980 0 0
KADANT INC COM 48282T104   365,799 1,647 SH   SOLE   1,647 0 0
KINDER MORGAN INC DEL COM 49456B101   387,667 22,513 SH   SOLE   22,512 0 0
KINSALE CAP GROUP INC COM 49714P108   407,878 1,090 SH   SOLE   1,090 0 0
KWESST MICRO SYSTEMS INC COM NEW 501506604   112,875 35,000 SH   SOLE   35,000 0 0
KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133   14,000 35,000 SH   SOLE   35,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   849,964 3,522 SH   SOLE   3,522 0 0
LAUDER ESTEE COS INC CL A 518439104   3,675,644 18,717 SH   SOLE   18,717 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   672,748 16,980 SH   SOLE   16,980 0 0
LIFE STORAGE INC COM 53223X107   239,328 1,800 SH   SOLE   1,800 0 0
LILLY ELI & CO COM 532457108   1,069,976 2,281 SH   SOLE   2,281 0 0
LIVENT CORP COM 53814L108   383,417 13,978 SH   SOLE   13,978 0 0
LOCKHEED MARTIN CORP COM 539830109   388,900 845 SH   SOLE   844 0 0
LOWES COS INC COM 548661107   1,361,607 6,033 SH   SOLE   6,032 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,913,224 30,700 SH   SOLE   30,700 0 0
MASTEC INC COM 576323109   2,356,451 19,975 SH   SOLE   19,975 0 0
MAYVILLE ENGR CO INC COM 578605107   415,479 33,345 SH   SOLE   33,345 0 0
MCDONALDS CORP COM 580135101   1,189,781 3,987 SH   SOLE   3,987 0 0
MEDPACE HLDGS INC COM 58506Q109   919,899 3,830 SH   SOLE   3,830 0 0
MEDTRONIC PLC SHS G5960L103   292,933 3,325 SH   SOLE   3,325 0 0
MERCK & CO INC COM 58933Y105   2,705,722 23,448 SH   SOLE   23,448 0 0
META PLATFORMS INC CL A 30303M102   791,204 2,757 SH   SOLE   2,757 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,443,412 83,092 SH   SOLE   83,092 0 0
MICROSOFT CORP COM 594918104   8,956,484 26,301 SH   SOLE   26,300 0 0
MONDELEZ INTL INC CL A 609207105   848,617 11,634 SH   SOLE   11,634 0 0
MONOLITHIC PWR SYS INC COM 609839105   216,092 400 SH   SOLE   400 0 0
MYR GROUP INC DEL COM 55405W104   1,457,360 10,534 SH   SOLE   10,534 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   101,150 35,000 SH   SOLE   35,000 0 0
NEOGEN CORP COM 640491106   638,870 29,371 SH   SOLE   29,371 0 0
NETCAPITAL INC COM 64113L103   33,240 30,000 SH   SOLE   30,000 0 0
NEW JERSEY RES CORP COM 646025106   297,360 6,300 SH   SOLE   6,300 0 0
NEXTERA ENERGY INC COM 65339F101   325,866 4,392 SH   SOLE   4,391 0 0
NIKE INC CL B 654106103   8,656,130 78,428 SH   SOLE   78,428 0 0
NLIGHT INC COM 65487K100   271,229 17,585 SH   SOLE   17,585 0 0
NORFOLK SOUTHN CORP COM 655844108   499,099 2,201 SH   SOLE   2,201 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   453,219 42,301 SH   SOLE   42,300 0 0
NOVARTIS AG SPONSORED ADR 66987V109   247,230 2,450 SH   SOLE   2,450 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   124,662 15,800 SH   SOLE   15,800 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   112,320 14,400 SH   SOLE   14,400 0 0
NVIDIA CORPORATION COM 67066G104   3,640,734 8,608 SH   SOLE   8,608 0 0
OLD REP INTL CORP COM 680223104   261,768 10,400 SH   SOLE   10,400 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   365,107 6,303 SH   SOLE   6,303 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,048,002 34,148 SH   SOLE   34,148 0 0
ONEOK INC NEW COM 682680103   1,920,165 31,111 SH   SOLE   31,110 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   378,137 31,251 SH   SOLE   31,251 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,040,720 32,032 SH   SOLE   32,032 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,259,085 1,318 SH   SOLE   1,318 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,009,675 56,282 SH   SOLE   56,282 0 0
PACER FDS TR PACER US SMALL 69374H857   2,208,748 54,269 SH   SOLE   54,269 0 0
PAYCHEX INC COM 704326107   5,506,277 49,220 SH   SOLE   49,220 0 0
PAYPAL HLDGS INC COM 70450Y103   456,100 6,835 SH   SOLE   6,835 0 0
PEPSICO INC COM 713448108   21,424,964 115,674 SH   SOLE   115,674 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   524,389 8,705 SH   SOLE   8,705 0 0
PFIZER INC COM 717081103   1,915,231 52,215 SH   SOLE   52,214 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,625,558 73,377 SH   SOLE   73,377 0 0
PHILIP MORRIS INTL INC COM 718172109   471,069 4,826 SH   SOLE   4,825 0 0
PIEDMONT LITHIUM INC COM 72016P105   279,306 4,840 SH   SOLE   4,840 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   180,263 13,750 SH   SOLE   13,750 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   373,601 3,745 SH   SOLE   3,745 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   315,018 5,560 SH   SOLE   5,560 0 0
PRICE T ROWE GROUP INC COM 74144T108   336,209 3,001 SH   SOLE   3,001 0 0
PROCTER AND GAMBLE CO COM 742718109   868,924 5,726 SH   SOLE   5,726 0 0
PROS HOLDINGS INC COM 74346Y103   219,234 7,118 SH   SOLE   7,118 0 0
PUBLIC STORAGE COM 74460D109   8,467,439 29,010 SH   SOLE   29,010 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   524,936 5,359 SH   SOLE   5,358 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   603,831 16,021 SH   SOLE   16,021 0 0
REGENERON PHARMACEUTICALS COM 75886F107   323,343 450 SH   SOLE   450 0 0
RENASANT CORP COM 75970E107   313,373 11,993 SH   SOLE   11,992 0 0
ROYAL BK CDA COM 780087102   901,710 9,441 SH   SOLE   9,441 0 0
SAIA INC COM 78709Y105   1,045,035 3,052 SH   SOLE   3,052 0 0
SCHLUMBERGER LTD COM STK 806857108   390,357 7,947 SH   SOLE   7,947 0 0
SCHWAB CHARLES CORP COM 808513105   429,013 7,569 SH   SOLE   7,569 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   346,718 14,077 SH   SOLE   14,077 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   739,026 12,837 SH   SOLE   12,836 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,024,173 56,779 SH   SOLE   56,779 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,770,174 78,447 SH   SOLE   78,447 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,554,233 126,774 SH   SOLE   126,774 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   13,793,293 263,382 SH   SOLE   263,381 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,470,535 20,703 SH   SOLE   20,703 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,039,556 23,734 SH   SOLE   23,734 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,372,910 115,298 SH   SOLE   115,297 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,191,786 22,731 SH   SOLE   22,731 0 0
SERVICENOW INC COM 81762P102   2,628,334 4,677 SH   SOLE   4,677 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   238,807 9,343 SH   SOLE   9,343 0 0
SHOCKWAVE MED INC COM 82489T104   570,820 2,000 SH   SOLE   2,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   643,662 5,815 SH   SOLE   5,815 0 0
SNOWFLAKE INC CL A 833445109   366,214 2,081 SH   SOLE   2,081 0 0
SOCIETY PASS INC COM 83370P102   68,499 135,000 SH   SOLE   135,000 0 0
SOUTHERN CO COM 842587107   1,035,485 14,740 SH   SOLE   14,739 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   367,135 14,854 SH   SOLE   14,854 0 0
SOUTHSTATE CORPORATION COM 840441109   374,554 5,692 SH   SOLE   5,691 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   521,047 18,790 SH   SOLE   18,790 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   879,601 47,649 SH   SOLE   47,649 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,143,790 11,500 SH   SOLE   11,500 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   302,450 9,855 SH   SOLE   9,855 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   550,160 1,600 SH   SOLE   1,600 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,060,801 11,560 SH   SOLE   11,560 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   993,805 8,082 SH   SOLE   8,082 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   220,844 8,830 SH   SOLE   8,830 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   470,836 10,007 SH   SOLE   10,007 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,072,254 125,146 SH   SOLE   125,146 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   382,976 11,140 SH   SOLE   11,139 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,669,070 73,077 SH   SOLE   73,076 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,515,118 140,614 SH   SOLE   140,614 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,636,503 30,061 SH   SOLE   30,060 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   6,596,777 126,593 SH   SOLE   126,593 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   368,980 12,533 SH   SOLE   12,533 0 0
SPDR SER TR RUSSELL YIELD 78468R770   224,122 2,352 SH   SOLE   2,352 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,077,002 4,686 SH   SOLE   4,685 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   410,252 5,315 SH   SOLE   5,314 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   687,265 6,930 SH   SOLE   6,930 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   775,806 17,395 SH   SOLE   17,394 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   446,013 24,751 SH   SOLE   24,751 0 0
SPS COMM INC COM 78463M107   609,791 3,175 SH   SOLE   3,175 0 0
STARBUCKS CORP COM 855244109   828,922 8,368 SH   SOLE   8,367 0 0
STELLAR BANCORP INC COM 858927106   327,067 14,289 SH   SOLE   14,288 0 0
STERLING INFRASTRUCTURE INC COM 859241101   904,462 16,209 SH   SOLE   16,209 0 0
STRYKER CORPORATION COM 863667101   908,558 2,978 SH   SOLE   2,978 0 0
SUMMIT MATLS INC CL A 86614U100   538,189 14,219 SH   SOLE   14,219 0 0
TAPESTRY INC COM 876030107   724,861 16,936 SH   SOLE   16,936 0 0
TESLA INC COM 88160R101   425,114 1,624 SH   SOLE   1,624 0 0
TEXAS INSTRS INC COM 882508104   228,854 1,271 SH   SOLE   1,271 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,731,384 3,318 SH   SOLE   3,318 0 0
TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100   63,840 600,000 SH   SOLE   600,000 0 0
TJX COS INC NEW COM 872540109   6,999,923 82,556 SH   SOLE   82,556 0 0
T-MOBILE US INC COM 872590104   2,403,387 17,303 SH   SOLE   17,303 0 0
TRACTOR SUPPLY CO COM 892356106   11,055,919 50,008 SH   SOLE   50,008 0 0
TRUIST FINL CORP COM 89832Q109   736,865 24,279 SH   SOLE   24,278 0 0
ULTA BEAUTY INC COM 90384S303   8,596,350 18,269 SH   SOLE   18,269 0 0
UNION PAC CORP COM 907818108   884,538 4,323 SH   SOLE   4,322 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,996,371 22,295 SH   SOLE   22,294 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,436,417 5,069 SH   SOLE   5,069 0 0
US BANCORP DEL COM NEW 902973304   405,089 12,261 SH   SOLE   12,260 0 0
VALARIS LIMITED CL A G9460G101   358,575 5,698 SH   SOLE   5,698 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,347,706 48,531 SH   SOLE   48,531 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   633,379 21,035 SH   SOLE   21,035 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   626,552 13,600 SH   SOLE   13,600 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   343,735 4,308 SH   SOLE   4,308 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,653,279 93,564 SH   SOLE   93,564 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   663,852 3,414 SH   SOLE   3,414 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,967,208 24,424 SH   SOLE   24,424 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   701,044 6,210 SH   SOLE   6,209 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,396,385 25,664 SH   SOLE   25,664 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,049,566 27,244 SH   SOLE   27,244 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,416,034 30,571 SH   SOLE   30,571 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,922,394 9,483 SH   SOLE   9,483 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   290,727 3,704 SH   SOLE   3,704 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   469,380 3,000 SH   SOLE   3,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,305,220 15,013 SH   SOLE   15,012 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   297,891 3,565 SH   SOLE   3,565 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,541,142 86,454 SH   SOLE   86,454 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,236,577 21,420 SH   SOLE   21,420 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   416,084 5,724 SH   SOLE   5,724 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,151,806 5,229 SH   SOLE   5,228 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,648,318 18,637 SH   SOLE   18,637 0 0
VENTAS INC COM 92276F100   206,806 4,375 SH   SOLE   4,375 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   697,458 18,754 SH   SOLE   18,753 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,563,717 79,619 SH   SOLE   79,619 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,245,334 52,834 SH   SOLE   52,834 0 0
VISA INC COM CL A 92826C839   14,087,669 59,321 SH   SOLE   59,321 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,782,630 132,788 SH   SOLE   132,788 0 0
WALMART INC COM 931142103   749,545 4,769 SH   SOLE   4,768 0 0
WATERS CORP COM 941848103   1,513,414 5,678 SH   SOLE   5,678 0 0
WELLS FARGO CO NEW COM 949746101   506,988 11,879 SH   SOLE   11,878 0 0
WESCO INTL INC COM 95082P105   270,022 1,508 SH   SOLE   1,508 0 0
WILLIAMS SONOMA INC COM 969904101   1,345,255 10,750 SH   SOLE   10,750 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,433,252 85,468 SH   SOLE   85,468 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   227,102 3,571 SH   SOLE   3,570 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,756,722 26,353 SH   SOLE   26,353 0 0
WP CAREY INC COM 92936U109   5,454,592 80,737 SH   SOLE   80,737 0 0
XCEL ENERGY INC COM 98389B100   710,541 11,429 SH   SOLE   11,429 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   976,325 27,603 SH   SOLE   27,603 0 0
DBX ETF TR XTRACKERS S&P 233051143   6,362,236 156,667 SH   SOLE   156,666 0 0
ZOETIS INC CL A 98978V103   259,227 1,505 SH   SOLE   1,505 0 0