AMAZON COM INC COM 023135106 20768397 83357 SH SOLE 83357 0 0 PRUDENTIAL FINL INC COM 744320102 251807 2217 SH SOLE 2217 0 0 AMERICAN PUB ED INC COM 02913V103 789778 18724 SH SOLE 18724 0 0 ULTA BEAUTY INC COM 90384S303 6386366 11693 SH SOLE 11693 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 18560893 25090 SH SOLE 25090 0 0 CAMDEN NATL CORP COM 133034108 813847 14705 SH SOLE 14704 0 0 STARBUCKS CORP COM 855244109 439885 4682 SH SOLE 4681 0 0 PAN AMERN SILVER CORP COM 697900108 1127419 24773 SH SOLE 24773 0 0 ATI INC COM 01741R102 818208 4320 SH SOLE 4320 0 0 ISHARES GOLD TR ISHARES NEW 464285204 649167 8312 SH SOLE 8312 0 0 JOHNSON & JOHNSON COM 478160104 2949384 11141 SH SOLE 11140 0 0 WILLIAMS SONOMA INC COM 969904101 1592617 6987 SH SOLE 6987 0 0 ADVANCED ENERGY INDS COM 007973100 1466436 5203 SH SOLE 5203 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2890377 7723 SH SOLE 7723 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 918663 18231 SH SOLE 18231 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 696307 4045 SH SOLE 4044 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2076562 14010 SH SOLE 14010 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 3968898 4360 SH SOLE 4359 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 544718 605 SH SOLE 605 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1087864 20549 SH SOLE 20549 0 0 PROCTER & GAMBLE CO COM 742718109 733766 5051 SH SOLE 5050 0 0 COCA COLA CO COM 191216100 27355515 317792 SH SOLE 317791 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6594153 185177 SH SOLE 185177 0 0 IDEX CORP COM 45167R104 280197 1229 SH SOLE 1229 0 0 TRUIST FINL CORP COM 89832Q109 840486 18153 SH SOLE 18153 0 0 MARRIOTT INTL INC NEW CL A 571903202 302783 851 SH SOLE 851 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 276150 3081 SH SOLE 3081 0 0 WISDOMTREE TR DYNAMIC INTL EQT 97717X263 482583 10576 SH SOLE 10576 0 0 MEDTRONIC PLC SHS G5960L103 700071 8113 SH SOLE 8113 0 0 NETFLIX INC. COM 64110L106 1569794 22561 SH SOLE 22561 0 0 PRIMORIS SVCS CORP COM 74164F103 465186 6242 SH SOLE 6242 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 809126 1591 SH SOLE 1591 0 0 PAYCHEX INC COM 704326107 1349450 13700 SH SOLE 13700 0 0 AFFILIATED MANAGERS GROUP COM 008252108 448603 1227 SH SOLE 1227 0 0 SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 1171333 6161 SH SOLE 6161 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1553489 37245 SH SOLE 37245 0 0 MYR GROUP INC COM 55405W104 1575774 5388 SH SOLE 5388 0 0 MEDPACE HLDGS INC COM 58506Q109 1848821 2962 SH SOLE 2962 0 0 WATERS CORP COM 941848103 628767 1431 SH SOLE 1431 0 0 MERCK & CO INC COM 58933Y105 2397904 16502 SH SOLE 16501 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 6333584 60585 SH SOLE 60585 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2876796 3772 SH SOLE 3772 0 0 ADVANSIX INC COM 00773T101 291999 18342 SH SOLE 18341 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2352012 38729 SH SOLE 38729 0 0 MCKESSON CORP COM 58155Q103 249313 292 SH SOLE 292 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1603399 2907 SH SOLE 2907 0 0 ILLINOIS TOOL WKS INC COM 452308109 239668 932 SH SOLE 931 0 0 ISHARES TR CRE U S REIT ETF 464288521 935462 15191 SH SOLE 15191 0 0 ISHARES TR US HOME CONS ETF 464288752 1521027 17479 SH SOLE 17479 0 0 CORNING INC COM 219350105 688059 4475 SH SOLE 4474 0 0 ISHARES TR S&P 100 ETF 464287101 5946335 15563 SH SOLE 15563 0 0 HOWMET AEROSPACE INC COM 443201108 1458409 6448 SH SOLE 6448 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 3561394 77540 SH SOLE 77539 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 414228 9030 SH SOLE 9030 0 0 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 336102 13431 SH SOLE 13430 0 0 MARVELL TECHNOLOGY INC COM 573874104 2282510 8639 SH SOLE 8639 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 224753 4783 SH SOLE 4783 0 0 PEPSICO INC COM 713448108 5804129 45803 SH SOLE 45802 0 0 VIAVI SOLUTIONS INC COM 925550105 913395 21789 SH SOLE 21789 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1066613 20316 SH SOLE 20316 0 0 EXCHANGE LISTED FDS TR SABA OPPORTUNIST 30151E806 1120133 45688 SH SOLE 45688 0 0 OKTA INC CL A 679295105 615202 2942 SH SOLE 2942 0 0 HONEYWELL INTL INC COM 438516205 754559 3577 SH SOLE 3577 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 411094 8877 SH SOLE 8877 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 222599 4788 SH SOLE 4788 0 0 HOME DEPOT INC COM 437076102 1226142 4310 SH SOLE 4309 0 0 SPDR SERIES TRUST ST INTER BD ETF 78464A375 9533457 295336 SH SOLE 295336 0 0 PACER FDS TR US SM CAP CA ETF 69374H857 749650 14070 SH SOLE 14070 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 874617 5770 SH SOLE 5770 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2211085 55892 SH SOLE 55891 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 322585 1915 SH SOLE 1915 0 0 SPDR GOLD TR GOLD SHS 78463V107 4010245 10530 SH SOLE 10530 0 0 SOUTHERN CO COM 842587107 791622 9550 SH SOLE 9550 0 0 CENCORA INC COM 03073E105 4335010 14438 SH SOLE 14438 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1538948 47164 SH SOLE 47163 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1912971 15272 SH SOLE 15272 0 0 LABCORP HOLDINGS INC COM SHS 504922105 513683 1667 SH SOLE 1667 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8289973 282838 SH SOLE 282837 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4838645 176143 SH SOLE 176142 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22171706 739057 SH SOLE 739056 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3421440 36000 SH SOLE 36000 0 0 ERO COPPER CORP COM 296006109 765891 20771 SH SOLE 20771 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 637419 3599 SH SOLE 3599 0 0 FORTINET INC COM 34959E109 720582 4031 SH SOLE 4031 0 0 IQVIA HLDGS INC COM 46266C105 10202858 37950 SH SOLE 37950 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1487481 25955 SH SOLE 25955 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2968429 58932 SH SOLE 58932 0 0 SAIA INC COM 78709Y105 896759 2687 SH SOLE 2687 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 225243 6269 SH SOLE 6268 0 0 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 442409 14951 SH SOLE 14951 0 0 LEMAITRE VASCULAR INC COM 525558201 418153 5063 SH SOLE 5063 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3867084 28426 SH SOLE 28426 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 534554 14665 SH SOLE 14665 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1805135 23367 SH SOLE 23367 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3176226 40560 SH SOLE 40559 0 0 ALPHABET INC CAP STK CL A 02079K305 4568224 13277 SH SOLE 13276 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1306602 15298 SH SOLE 15298 0 0 BIT DIGITAL INC SHS G1144A105 16300 10000 SH SOLE 10000 0 0 INTUIT COM 461202103 3295837 11954 SH SOLE 11954 0 0 CSX CORP COM 126408103 1566178 33674 SH SOLE 33674 0 0 ISHARES TR US INFRASTRUC 46435U713 372113 6762 SH SOLE 6762 0 0 MICROSOFT CORP COM 594918104 6911672 13476 SH SOLE 13475 0 0 SS&C TECH HLDGS COM 78467J100 866479 11243 SH SOLE 11242 0 0 ADDUS HOMECARE CORP COM 006739106 1105953 10005 SH SOLE 10005 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 349232 3796 SH SOLE 3796 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 302643 7867 SH SOLE 7867 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6395009 31854 SH SOLE 31854 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1221030 14858 SH SOLE 14858 0 0 BLOOM ENERGY CORP COM CL A 093712107 1229791 4440 SH SOLE 4440 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 10918022 220744 SH SOLE 220744 0 0 NEXTERA ENERGY INC COM 65339F101 596259 7872 SH SOLE 7872 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 747005 1 SH SOLE 1 0 0 COPART INC COM 217204106 5425092 198867 SH SOLE 198867 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 373820 1314 SH SOLE 1314 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 5167918 65901 SH SOLE 65900 0 0 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 3877035 11019 SH SOLE 11019 0 0 NIKE INC CL B 654106103 1166519 32953 SH SOLE 32952 0 0 TESLA INC COM 88160R101 832029 2345 SH SOLE 2345 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1013059 4796 SH SOLE 4796 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2222612 22432 SH SOLE 22432 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 1163807 19639 SH SOLE 19639 0 0 COEUR MNG INC COM NEW 192108504 1402738 79701 SH SOLE 79701 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2992327 9467 SH SOLE 9466 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 2241047 113471 SH SOLE 113470 0 0 NORFOLK SOUTHN CORP COM 655844108 680109 2201 SH SOLE 2201 0 0 DELL TECHNOLOGIES INC CL C 24703L202 347015 645 SH SOLE 645 0 0 PUBLIC STORAGE COM 74460D109 7158680 25310 SH SOLE 25310 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2170276 90959 SH SOLE 90958 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 261852 1200 SH SOLE 1200 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2940679 9175 SH SOLE 9175 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 566452 4507 SH SOLE 4507 0 0 FRANKLIN MASTER INTER INCOME SH BEN INT 746909100 676522 224014 SH SOLE 224014 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 810045 36018 SH SOLE 36018 0 0 OIL DRI CORP AMER COM 677864100 807507 8914 SH SOLE 8913 0 0 PALOMAR HLDGS INC COM 69753M105 533476 4327 SH SOLE 4327 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47435535 67682 SH SOLE 67681 0 0 MAYVILLE ENGR CO INC COM 578605107 568455 37897 SH SOLE 37897 0 0 UBER TECHNOLOGIES INC COM 90353T100 4476649 65343 SH SOLE 65343 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 266448 406 SH SOLE 405 0 0 CORTEVA INC COM 22052L104 242734 3126 SH SOLE 3126 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5720029 27497 SH SOLE 27497 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1334867 57587 SH SOLE 57587 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 533239 6073 SH SOLE 6073 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 565557 8084 SH SOLE 8084 0 0 SPDR SERIES TRUST ST STR SP600SM C 78464A300 274135 2684 SH SOLE 2683 0 0 ISHARES TR EAFE GRWTH ETF 464288885 480278 4008 SH SOLE 4007 0 0 ELI LILLY & CO COM 532457108 15883724 13727 SH SOLE 13727 0 0 DBX ETF TR XTRACKRS S&P 500 233051143 3063633 43810 SH SOLE 43810 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2853096 24226 SH SOLE 24226 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2405846 70719 SH SOLE 70718 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 414236 4597 SH SOLE 4597 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 951764 10123 SH SOLE 10123 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 911621 10730 SH SOLE 10730 0 0 ISHARES TR US TECH BRKTHR 46436E502 2796885 35435 SH SOLE 35435 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3037471 26642 SH SOLE 26642 0 0 MICRON TECHNOLOGY INC COM 595112103 1591819 1495 SH SOLE 1494 0 0 ISHARES TR US AER DEF ETF 464288760 2226082 10745 SH SOLE 10744 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1522773 21597 SH SOLE 21596 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3834713 7701 SH SOLE 7701 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1922218 34191 SH SOLE 34191 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 712031 4852 SH SOLE 4852 0 0 STONEX GROUP INC COM 861896108 1344932 20807 SH SOLE 20806 0 0 PGIM ETF TR AAA CLO ETF 69344A834 1796843 35033 SH SOLE 35033 0 0 COHERENT CORP COM 19247G107 5880822 20433 SH SOLE 20433 0 0 ISHARES TR SELECT DIVID ETF 464287168 1041937 6852 SH SOLE 6851 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 494384 4240 SH SOLE 4240 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 758569 11074 SH SOLE 11074 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1814110 5459 SH SOLE 5459 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 755247 8068 SH SOLE 8068 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1406055 7517 SH SOLE 7517 0 0 VANECK ETF TRUST IG FLOA RATE ETF 92189F486 274706 10735 SH SOLE 10734 0 0 SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 932405 9386 SH SOLE 9386 0 0 EASTERN BANKSHARES INC COM 27627N105 473792 22637 SH SOLE 22637 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 458483 1505 SH SOLE 1505 0 0 F N B CORP COM 302520101 3289915 191163 SH SOLE 191163 0 0 MASTEC INC COM 576323109 3838324 17968 SH SOLE 17968 0 0 REGENERON PHARMACEUTICALS COM 75886F107 928905 1225 SH SOLE 1225 0 0 NEW JERSEY RES CORP COM 646025106 318780 6300 SH SOLE 6300 0 0 VIATRIS INC COM 92556V106 708800 40000 SH SOLE 40000 0 0 ISHARES TR BB RAT CORP BD 46435U473 342997 7612 SH SOLE 7612 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 6613242 3210 SH SOLE 3210 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7841124 241043 SH SOLE 241042 0 0 PATHWARD FINANCIAL INC COM 59100U108 581957 8180 SH SOLE 8180 0 0 TRACTOR SUPPLY CO COM 892356106 6066227 193871 SH SOLE 193871 0 0 APPLOVIN CORP COM CL A 03831W108 383368 1320 SH SOLE 1320 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2435435 44744 SH SOLE 44744 0 0 PROSPERITY BANCSHARES INC COM 743606105 577947 8729 SH SOLE 8729 0 0 VISA INC COM CL A 92826C839 15506973 43155 SH SOLE 43155 0 0 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 252878 5689 SH SOLE 5689 0 0 XOMETRY INC CLASS A COM 98423F109 764793 7436 SH SOLE 7436 0 0 HERSHEY CO COM 427866108 338224 2146 SH SOLE 2145 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 359723 9717 SH SOLE 9717 0 0 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 896820 21863 SH SOLE 21863 0 0 AURORA INNOVATION INC CLASS A COM 051774107 206365 37250 SH SOLE 37250 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 4010877 18562 SH SOLE 18562 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2465314 54919 SH SOLE 54919 0 0 SAMSARA INC COM CL A 79589L106 495766 13002 SH SOLE 13002 0 0 AMERICAN TOWER CORP COM 03027X100 245044 1497 SH SOLE 1497 0 0 IRON MTN INC DEL COM 46284V101 660153 5950 SH SOLE 5950 0 0 HEALTHEQUITY INC COM 42226A107 733510 8292 SH SOLE 8292 0 0 ISHARES TR CORE S&P TTL STK 464287150 6774358 40741 SH SOLE 40740 0 0 GORMAN RUPP CO COM 383082104 439283 5898 SH SOLE 5898 0 0 EAGLE MATLS INC COM 26969P108 465114 2720 SH SOLE 2719 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 990564 35619 SH SOLE 35619 0 0 HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 803540 22789 SH SOLE 22789 0 0 META PLATFORMS INC CL A 30303M102 431303 595 SH SOLE 594 0 0 SSGA ACTIVE TR ST STR BLACK ETF 78470P846 946644 34336 SH SOLE 34336 0 0 CAVCO INDS INC DEL COM 149568107 1229771 2195 SH SOLE 2195 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 644790 15730 SH SOLE 15730 0 0 SERVICENOW INC COM 81762P102 2586929 19304 SH SOLE 19304 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 8747683 142796 SH SOLE 142796 0 0 PALO ALTO NETWORKS INC COM 697435105 7171446 18050 SH SOLE 18050 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 1476936 84300 SH SOLE 84300 0 0 PGIM ETF TR FLOATING RT INC 69344A883 935682 18899 SH SOLE 18899 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 418034 1246 SH SOLE 1246 0 0 WP CAREY INC COM 92936U109 5056328 78235 SH SOLE 78235 0 0 BROADCOM INC COM 11135F101 1229432 3501 SH SOLE 3500 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1347127 27370 SH SOLE 27369 0 0 VANECK ETF TRUST CLO ETF 92189H748 438327 8275 SH SOLE 8275 0 0 TECHNIPFMC PLC COM G87110105 1124076 16550 SH SOLE 16550 0 0 TIMKEN CO COM 887389104 709955 6081 SH SOLE 6080 0 0 BARCLAYS PLC ADR 06738E204 956311 39403 SH SOLE 39403 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 301107 5754 SH SOLE 5754 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2136459 22053 SH SOLE 22052 0 0 ROYAL BK CDA COM 780087102 549862 2797 SH SOLE 2797 0 0 RBC BEARINGS INC COM 75524B104 2047342 4101 SH SOLE 4101 0 0 KWESST MICRO SYSTEMS INC *W EXP 09/01/202 501506133 546 35000 SH SOLE 35000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 192603 68787 SH SOLE 68786 0 0 KINDER MORGAN INC DEL COM 49456B101 326612 10833 SH SOLE 10832 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1503791 28283 SH SOLE 28282 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1102420 6012 SH SOLE 6012 0 0 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1798050 79595 SH SOLE 79594 0 0 ENBRIDGE INC COM 29250N105 655633 14103 SH SOLE 14102 0 0 NVIDIA CORPORATION COM 67066G104 15287854 66940 SH SOLE 66940 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1858727 36282 SH SOLE 36282 0 0 WW GRAINGER INC COM 384802104 5794030 4651 SH SOLE 4651 0 0 ABBVIE INC COM 00287Y109 3158882 12076 SH SOLE 12075 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 193514 26010 SH SOLE 26010 0 0 ISHARES INC CORE MSCI EMKT 46434G103 246082 3032 SH SOLE 3032 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 857116 38111 SH SOLE 38111 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 653066 9310 SH SOLE 9309 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1246790 15027 SH SOLE 15027 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 4287796 90747 SH SOLE 90747 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 13700 10000 SH SOLE 10000 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1434261 3144 SH SOLE 3144 0 0 CASELLA WASTE SYS INC CL A 147448104 823989 10255 SH SOLE 10255 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1221033 14522 SH SOLE 14522 0 0 BLACKSTONE INC COM 09260D107 1740100 15524 SH SOLE 15524 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 478851 7604 SH SOLE 7604 0 0 GRACO INC COM 384109104 1240060 16138 SH SOLE 16138 0 0 STRYKER CORPORATION COM 863667101 1076775 3910 SH SOLE 3910 0 0 ARIS MINING CORPORATION COM 04040Y109 1004374 57490 SH SOLE 57490 0 0 T-MOBILE US INC COM 872590104 2318219 14215 SH SOLE 14215 0 0 BLACKROCK ETF TRUST ISHARES US LARG 09290C863 1361665 39514 SH SOLE 39514 0 0 MCDONALDS CORP COM 580135101 624092 2702 SH SOLE 2702 0 0 MORGAN STANLEY ETF TRUST PARA HEDG EQ ETF 61774R874 1933392 54623 SH SOLE 54623 0 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 498004 8920 SH SOLE 8920 0 0 FLEXSHARES TR NRTRN TR QLT DIV 33939L860 297792 3300 SH SOLE 3300 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1144297 14199 SH SOLE 14199 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1177651 23037 SH SOLE 23037 0 0 FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 687061 15285 SH SOLE 15285 0 0 AAR CORP COM 000361105 778173 7669 SH SOLE 7669 0 0 CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 323946 12600 SH SOLE 12600 0 0 CISCO SYS INC COM 17275R102 1359975 12636 SH SOLE 12635 0 0 TAPESTRY INC COM 876030107 1948432 16937 SH SOLE 16937 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 294370 11942 SH SOLE 11942 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4798645 7844 SH SOLE 7844 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1249083 12845 SH SOLE 12845 0 0 SPDR SERIES TRUST ST STR R1K LOWV 78468R804 745001 4274 SH SOLE 4274 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 368686 3793 SH SOLE 3793 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 435505 8496 SH SOLE 8496 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1003865 13778 SH SOLE 13778 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 217742 1674 SH SOLE 1673 0 0 GE VERNOVA INC COM 36828A101 1537893 1618 SH SOLE 1618 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 592551 9030 SH SOLE 9030 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1125930 77490 SH SOLE 77490 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 475385 6069 SH SOLE 6069 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2127057 67590 SH SOLE 67589 0 0 GE AEROSPACE COM NEW 369604301 1229537 3937 SH SOLE 3937 0 0 QXO INC COM NEW 82846H405 497550 42562 SH SOLE 42562 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 312432 26681 SH SOLE 26680 0 0 GRAIL INC COM 384747101 1197466 8546 SH SOLE 8546 0 0 ISHARES TR EXPANDED TECH 464287515 4353687 40887 SH SOLE 40887 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1916255 56527 SH SOLE 56526 0 0 PGIM ETF TR ULTR SHO MUN ETF 69344A768 358200 7200 SH SOLE 7200 0 0 ISHARES TR CORE S&P500 ETF 464287200 42111460 54987 SH SOLE 54986 0 0 THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 250427 5389 SH SOLE 5389 0 0 ONEOK INC NEW COM 30609A109 1560349 18299 SH SOLE 18298 0 0 WESCO INTL INC COM 95082P105 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364212 3303 SH SOLE 3302 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5498654 23568 SH SOLE 23568 0 0 SOUTHSTATE BK CORP COM 84472E102 661282 6642 SH SOLE 6642 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2460699 43691 SH SOLE 43691 0 0 ISHARES TR CORE US AGGBD ET 464287226 1114263 11786 SH SOLE 11786 0 0 ISHARES TR CORE DIV GRWTH 46434V621 9020659 119653 SH SOLE 119653 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1105997 12916 SH SOLE 12916 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 16001134 178266 SH SOLE 178265 0 0 EATON CORP PLC SHS G29183103 519949 1210 SH SOLE 1210 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 1995913 39601 SH SOLE 39601 0 0 ISHARES TR EXPND TEC SC ETF 464287549 3745419 22157 SH SOLE 22157 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 238040 4000 SH SOLE 4000 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1672997 32235 SH SOLE 32235 0 0 CITIZENS FINL GROUP INC COM 174610105 497073 7796 SH SOLE 7796 0 0 AMERICAN CENTY ETF TR AVAN TOTA EQ 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