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   291,805 6,499 SH   SOLE   6,499 0 0
ABBOTT LABS COM 002824100   396,078 3,608 SH   SOLE   3,608 0 0
ADDUS HOMECARE CORP COM 006739106   657,529 6,609 SH   SOLE   6,609 0 0
ADVANCED ENERGY INDS COM 007973100   592,867 6,911 SH   SOLE   6,911 0 0
ALBEMARLE CORP COM 012653101   998,207 4,603 SH   SOLE   4,603 0 0
AMBARELLA INC SHS G037AX101   499,876 6,079 SH   SOLE   6,079 0 0
AMERICAN TOWER CORP NEW COM 03027X100   327,112 1,544 SH   SOLE   1,544 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   594,257 4,715 SH   SOLE   4,715 0 0
APPLIED MATLS INC COM 038222105   201,763 2,072 SH   SOLE   2,072 0 0
ARCH CAP GROUP LTD ORD G0450A105   470,411 7,493 SH   SOLE   7,493 0 0
AUTOZONE INC COM 053332102   527,763 214 SH   SOLE   214 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   243,424 3,267 SH   SOLE   3,267 0 0
BCE INC COM NEW 05534B760   342,986 7,804 SH   SOLE   7,804 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   853,491 2,763 SH   SOLE   2,763 0 0
BLACKROCK INC COM 09247X101   2,723,565 3,843 SH   SOLE   3,843 0 0
CAVCO INDS INC DEL COM 149568107   458,835 2,028 SH   SOLE   2,028 0 0
CHART INDS INC COM 16115Q308   591,937 5,137 SH   SOLE   5,137 0 0
CHENIERE ENERGY INC COM NEW 16411R208   583,730 3,893 SH   SOLE   3,893 0 0
CHEVRON CORP NEW COM 166764100   1,207,575 6,728 SH   SOLE   6,728 0 0
CONOCOPHILLIPS COM 20825C104   389,384 3,300 SH   SOLE   3,300 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,183,354 4,783 SH   SOLE   4,783 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   351,352 2,710 SH   SOLE   2,710 0 0
DIAMONDBACK ENERGY INC COM 25278X109   464,915 3,399 SH   SOLE   3,399 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   209,887 9,717 SH   SOLE   9,717 0 0
DOLLAR GEN CORP NEW COM 256677105   376,024 1,527 SH   SOLE   1,527 0 0
DORMAN PRODS INC COM 258278100   456,430 5,644 SH   SOLE   5,644 0 0
DYCOM INDS INC COM 267475101   328,910 3,514 SH   SOLE   3,514 0 0
LILLY ELI & CO COM 532457108   844,029 2,307 SH   SOLE   2,307 0 0
ENBRIDGE INC COM 29250N105   378,605 9,683 SH   SOLE   9,683 0 0
ENSIGN GROUP INC COM 29358P101   517,691 5,472 SH   SOLE   5,472 0 0
EURONET WORLDWIDE INC COM 298736109   845,362 8,957 SH   SOLE   8,957 0 0
FEDEX CORP COM 31428X106   214,871 1,241 SH   SOLE   1,241 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,855,707 2,447 SH   SOLE   2,447 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   328,218 5,522 SH   SOLE   5,522 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   222,827 4,700 SH   SOLE   4,700 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   335,432 3,845 SH   SOLE   3,845 0 0
FISERV INC COM 337738108   690,915 6,836 SH   SOLE   6,836 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   206,702 5,187 SH   SOLE   5,187 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   281,468 6,475 SH   SOLE   6,475 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   205,140 3,900 SH   SOLE   3,900 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   259,805 4,566 SH   SOLE   4,566 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   248,005 4,501 SH   SOLE   4,501 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   316,140 2,327 SH   SOLE   2,327 0 0
HEALTHEQUITY INC COM 42226A107   476,477 7,730 SH   SOLE   7,730 0 0
HOME DEPOT INC COM 437076102   356,548 1,129 SH   SOLE   1,129 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   298,213 1,883 SH   SOLE   1,883 0 0
IRON MTN INC DEL COM 46284V101   344,214 6,905 SH   SOLE   6,905 0 0
ISHARES TR CORE DIV GRWTH 46434V621   241,550 4,831 SH   SOLE   4,831 0 0
ISHARES TR CORE S&P US VLU 464287663   276,348 3,913 SH   SOLE   3,913 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,261,711 8,646 SH   SOLE   8,646 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   200,800 4,646 SH   SOLE   4,646 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   247,055 4,990 SH   SOLE   4,990 0 0
ISHARES TR MSCI ACWI ETF 464288257   542,854 6,396 SH   SOLE   6,396 0 0
ISHARES TR EAFE GRWTH ETF 464288885   496,529 5,928 SH   SOLE   5,928 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   978,863 4,569 SH   SOLE   4,569 0 0
ISHARES TR RUS MD CP GR ETF 464287481   209,000 2,500 SH   SOLE   2,500 0 0
ISHARES TR S&P 100 ETF 464287101   445,369 2,611 SH   SOLE   2,611 0 0
ISHARES TR SELECT DIVID ETF 464287168   997,794 8,274 SH   SOLE   8,274 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   348,412 6,394 SH   SOLE   6,394 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   201,129 3,980 SH   SOLE   3,980 0 0
KADANT INC COM 48282T104   292,557 1,647 SH   SOLE   1,647 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   829,361 3,522 SH   SOLE   3,522 0 0
LOCKHEED MARTIN CORP COM 539830109   407,308 837 SH   SOLE   837 0 0
LOWES COS INC COM 548661107   1,593,937 8,000 SH   SOLE   8,000 0 0
MCDONALDS CORP COM 580135101   1,049,708 3,983 SH   SOLE   3,983 0 0
MEDPACE HLDGS INC COM 58506Q109   813,530 3,830 SH   SOLE   3,830 0 0
MODERNA INC COM 60770K107   265,658 1,479 SH   SOLE   1,479 0 0
MOLINA HEALTHCARE INC COM 60855R100   335,834 1,017 SH   SOLE   1,017 0 0
NEW JERSEY RES CORP COM 646025106   312,606 6,300 SH   SOLE   6,300 0 0
NORFOLK SOUTHN CORP COM 655844108   542,370 2,201 SH   SOLE   2,201 0 0
NOVARTIS AG SPONSORED ADR 66987V109   222,264 2,450 SH   SOLE   2,450 0 0
NVIDIA CORPORATION COM 67066G104   938,692 6,423 SH   SOLE   6,423 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   295,233 6,303 SH   SOLE   6,303 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   697,169 826 SH   SOLE   826 0 0
PAYPAL HLDGS INC COM 70450Y103   487,002 6,838 SH   SOLE   6,838 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   428,115 7,332 SH   SOLE   7,332 0 0
PHILIP MORRIS INTL INC COM 718172109   599,058 5,919 SH   SOLE   5,919 0 0
PIEDMONT LITHIUM INC COM 72016P105   283,357 6,437 SH   SOLE   6,437 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   387,201 3,925 SH   SOLE   3,925 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   407,955 5,558 SH   SOLE   5,558 0 0
POST HLDGS INC COM 737446104   336,399 3,727 SH   SOLE   3,727 0 0
PROCTER AND GAMBLE CO COM 742718109   882,871 5,825 SH   SOLE   5,825 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   526,624 5,218 SH   SOLE   5,218 0 0
REGENERON PHARMACEUTICALS COM 75886F107   324,671 450 SH   SOLE   450 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   897,045 9,541 SH   SOLE   9,541 0 0
SAIA INC COM 78709Y105   750,235 3,578 SH   SOLE   3,578 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   219,695 4,813 SH   SOLE   4,813 0 0
SERVICENOW INC COM 81762P102   1,815,939 4,677 SH   SOLE   4,677 0 0
SHOCKWAVE MED INC COM 82489T104   411,220 2,000 SH   SOLE   2,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   631,531 6,930 SH   SOLE   6,930 0 0
SNOWFLAKE INC CL A 833445109   306,889 2,138 SH   SOLE   2,138 0 0
SOUTHSTATE CORPORATION COM 840441109   362,230 4,744 SH   SOLE   4,744 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   530,705 5,345 SH   SOLE   5,345 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   291,774 9,601 SH   SOLE   9,601 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   530,128 1,600 SH   SOLE   1,600 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   1,015,110 9,202 SH   SOLE   9,202 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   215,318 4,397 SH   SOLE   4,397 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   275,402 8,356 SH   SOLE   8,356 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   273,596 9,312 SH   SOLE   9,312 0 0
SPDR SER TR RUSSELL YIELD 78468R770   211,012 2,252 SH   SOLE   2,252 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,480,487 3,871 SH   SOLE   3,871 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   364,538 4,912 SH   SOLE   4,912 0 0
STARBUCKS CORP COM 855244109   841,058 8,478 SH   SOLE   8,478 0 0
STRYKER CORPORATION COM 863667101   746,428 3,053 SH   SOLE   3,053 0 0
PRICE T ROWE GROUP INC COM 74144T108   327,004 2,998 SH   SOLE   2,998 0 0
TARGET CORP COM 87612E106   233,219 1,565 SH   SOLE   1,565 0 0
TEXAS INSTRS INC COM 882508104   225,679 1,366 SH   SOLE   1,366 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,827,395 3,318 SH   SOLE   3,318 0 0
UNION PAC CORP COM 907818108   971,823 4,693 SH   SOLE   4,693 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,526,792 6,652 SH   SOLE   6,652 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   282,086 9,842 SH   SOLE   9,842 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   654,020 3,414 SH   SOLE   3,414 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   754,137 6,218 SH   SOLE   6,218 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,704,199 9,783 SH   SOLE   9,783 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   280,430 3,704 SH   SOLE   3,704 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   546,150 4,125 SH   SOLE   4,125 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,004,229 9,834 SH   SOLE   9,834 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   331,157 4,015 SH   SOLE   4,015 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   303,613 5,251 SH   SOLE   5,251 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   411,219 5,724 SH   SOLE   5,724 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   992,850 5,193 SH   SOLE   5,193 0 0
WALMART INC COM 931142103   665,953 4,697 SH   SOLE   4,697 0 0
DISNEY WALT CO COM 254687106   570,292 6,564 SH   SOLE   6,564 0 0
WATERS CORP COM 941848103   2,013,685 5,878 SH   SOLE   5,878 0 0
ZOETIS INC CL A 98978V103   220,587 1,505 SH   SOLE   1,505 0 0
AIRGAIN INC COM 00938A104   130,220 20,003 SH   SOLE   20,003 0 0
AMYRIS INC COM NEW 03236M200   82,836 54,141 SH   SOLE   54,141 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   199,500 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   138,572 10,100 SH   SOLE   10,100 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   197,528 17,668 SH   SOLE   17,668 0 0
KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133   31,500 35,000 SH   SOLE   35,000 0 0
KWESST MICRO SYSTEMS INC COM NEW 501506604   90,300 35,000 SH   SOLE   35,000 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   27,105 19,500 SH   SOLE   19,500 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105   10,809 15,439 SH   SOLE   15,439 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   57,500 25,000 SH   SOLE   25,000 0 0
NETCAPITAL INC COM 64113L103   45,000 30,000 SH   SOLE   30,000 0 0
NOKIA CORP SPONSORED ADR 654902204   61,712 13,300 SH   SOLE   13,300 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   112,464 14,400 SH   SOLE   14,400 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   162,938 13,750 SH   SOLE   13,750 0 0
PROTERRA INC COM 74374T109   93,119 24,700 SH   SOLE   24,700 0 0
TRANSCODE THERAPEUTICS INC COM 89357L105   16,825 25,000 SH   SOLE   25,000 0 0
ABBVIE INC COM 00287Y109   2,860,942 17,703 SH   SOLE   17,703 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   907,462 51,944 SH   SOLE   51,944 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,374,158 20,140 SH   SOLE   20,140 0 0
ADVANSIX INC COM 00773T101   475,364 12,503 SH   SOLE   12,503 0 0
ALPHABET INC CAP STK CL C 02079K107   10,116,462 114,014 SH   SOLE   114,014 0 0
ALPHABET INC CAP STK CL A 02079K305   1,023,468 11,600 SH   SOLE   11,600 0 0
AMAZON COM INC COM 023135106   6,225,324 74,111 SH   SOLE   74,111 0 0
AMGEN INC COM 031162100   3,523,674 13,416 SH   SOLE   13,416 0 0
APPLE INC COM 037833100   10,518,269 80,953 SH   SOLE   80,953 0 0
BANCORP INC DEL COM 05969A105   512,770 18,068 SH   SOLE   18,068 0 0
BANK AMERICA CORP COM 060505104   444,864 13,432 SH   SOLE   13,432 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,118,300 11,183 SH   SOLE   11,183 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,520,815 50,376 SH   SOLE   50,376 0 0
BLACKSTONE INC COM 09260D107   879,819 11,859 SH   SOLE   11,859 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   202,309 32,896 SH   SOLE   32,896 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,437,000 61,668 SH   SOLE   61,668 0 0
CADENCE BANK COM 12740C103   407,288 16,516 SH   SOLE   16,516 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   264,097 25,033 SH   SOLE   25,033 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,223,591 37,491 SH   SOLE   37,491 0 0
CANADIAN NATL RY CO COM 136375102   4,651,180 39,125 SH   SOLE   39,125 0 0
CARDINAL HEALTH INC COM 14149Y108   1,781,309 23,173 SH   SOLE   23,173 0 0
CARMAX INC COM 143130102   2,021,548 33,200 SH   SOLE   33,200 0 0
SCHWAB CHARLES CORP COM 808513105   2,212,805 26,577 SH   SOLE   26,577 0 0
CISCO SYS INC COM 17275R102   698,158 14,655 SH   SOLE   14,655 0 0
COHERENT CORP COM 19247G107   826,745 23,554 SH   SOLE   23,554 0 0
COLGATE PALMOLIVE CO COM 194162103   808,889 10,266 SH   SOLE   10,266 0 0
COPART INC COM 217204106   10,711,282 175,912 SH   SOLE   175,912 0 0
CSX CORP COM 126408103   1,163,801 37,566 SH   SOLE   37,566 0 0
CVS HEALTH CORP COM 126650100   1,191,016 12,781 SH   SOLE   12,781 0 0
DOMINION ENERGY INC COM 25746U109   710,256 11,583 SH   SOLE   11,583 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,065,437 29,764 SH   SOLE   29,764 0 0
ECOLAB INC COM 278865100   6,825,745 46,893 SH   SOLE   46,893 0 0
ENCORE CAP GROUP INC COM 292554102   658,024 13,726 SH   SOLE   13,726 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,821,029 241,336 SH   SOLE   241,336 0 0
LAUDER ESTEE COS INC CL A 518439104   4,643,875 18,717 SH   SOLE   18,717 0 0
EXXON MOBIL CORP COM 30231G102   12,463,830 112,999 SH   SOLE   112,999 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,272,841 53,391 SH   SOLE   53,391 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,463,294 43,165 SH   SOLE   43,165 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   428,605 16,059 SH   SOLE   16,059 0 0
FLUOR CORP NEW COM 343412102   606,654 17,503 SH   SOLE   17,503 0 0
GENERAL MLS INC COM 370334104   3,643,866 43,457 SH   SOLE   43,457 0 0
GILEAD SCIENCES INC COM 375558103   2,052,194 23,904 SH   SOLE   23,904 0 0
GLOBAL X FDS US PFD ETF 37954Y657   1,168,773 60,339 SH   SOLE   60,339 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   21,710,556 217,737 SH   SOLE   217,737 0 0
GREENBRIER COS INC COM 393657101   376,057 11,216 SH   SOLE   11,216 0 0
HALLIBURTON CO COM 406216101   477,466 12,134 SH   SOLE   12,134 0 0
HONEYWELL INTL INC COM 438516106   2,215,133 10,337 SH   SOLE   10,337 0 0
IMMUNITYBIO INC COM 45256X103   7,828,323 1,544,048 SH   SOLE   1,544,048 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,466,651 86,990 SH   SOLE   86,990 0 0
INTUIT COM 461202103   8,172,452 20,997 SH   SOLE   20,997 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,964,083 12,659 SH   SOLE   12,659 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,317,059 23,723 SH   SOLE   23,723 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,975,527 13,986 SH   SOLE   13,986 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,348,237 36,749 SH   SOLE   36,749 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   688,416 12,870 SH   SOLE   12,870 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   262,630 10,628 SH   SOLE   10,628 0 0
IQVIA HLDGS INC COM 46266C105   12,614,053 61,565 SH   SOLE   61,565 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,248,799 30,540 SH   SOLE   30,540 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   681,089 13,671 SH   SOLE   13,671 0 0
ISHARES TR BB RAT CORP BD 46435U473   612,098 13,786 SH   SOLE   13,786 0 0
ISHARES TR CONV BD ETF 46435G102   831,973 11,976 SH   SOLE   11,976 0 0
ISHARES TR CORE S&P500 ETF 464287200   22,613,301 58,857 SH   SOLE   58,857 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,275,627 21,810 SH   SOLE   21,810 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,858,186 51,333 SH   SOLE   51,333 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,744,760 44,160 SH   SOLE   44,160 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,577,373 16,263 SH   SOLE   16,263 0 0
ISHARES TR GLB CNSM STP ETF 464288737   738,820 12,388 SH   SOLE   12,388 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,327,416 29,610 SH   SOLE   29,610 0 0
ISHARES GOLD TR ISHARES NEW 464285204   346,073 10,005 SH   SOLE   10,005 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,531,518 14,526 SH   SOLE   14,526 0 0
ISHARES TR MBS ETF 464288588   2,375,420 25,611 SH   SOLE   25,611 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,644,344 40,286 SH   SOLE   40,286 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,030,597 14,294 SH   SOLE   14,294 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,371,128 13,599 SH   SOLE   13,599 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,529,575 52,403 SH   SOLE   52,403 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   27,243,379 261,277 SH   SOLE   261,277 0 0
ISHARES TR US INFRASTRUC 46435U713   882,097 24,327 SH   SOLE   24,327 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,030,840 36,000 SH   SOLE   36,000 0 0
ISHARES TR US TECH BRKTHR 46436E502   2,397,480 87,757 SH   SOLE   87,757 0 0
JOHNSON & JOHNSON COM 478160104   2,361,338 13,367 SH   SOLE   13,367 0 0
JPMORGAN CHASE & CO COM 46625H100   4,100,030 30,574 SH   SOLE   30,574 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,320,618 46,292 SH   SOLE   46,292 0 0
KINDER MORGAN INC DEL COM 49456B101   445,048 24,616 SH   SOLE   24,616 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   411,932 12,781 SH   SOLE   12,781 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,546,468 30,800 SH   SOLE   30,800 0 0
MASTEC INC COM 576323109   1,874,188 21,964 SH   SOLE   21,964 0 0
MAYVILLE ENGR CO INC COM 578605107   422,148 33,345 SH   SOLE   33,345 0 0
MERCK & CO INC COM 58933Y105   2,660,661 23,981 SH   SOLE   23,981 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,872,338 83,592 SH   SOLE   83,592 0 0
MICROSOFT CORP COM 594918104   5,431,178 22,647 SH   SOLE   22,647 0 0
MONDELEZ INTL INC CL A 609207105   775,206 11,631 SH   SOLE   11,631 0 0
MYR GROUP INC DEL COM 55405W104   1,122,794 12,195 SH   SOLE   12,195 0 0
NEOGEN CORP COM 640491106   450,945 29,609 SH   SOLE   29,609 0 0
NIKE INC CL B 654106103   9,205,795 78,675 SH   SOLE   78,675 0 0
NLIGHT INC COM 65487K100   318,933 31,453 SH   SOLE   31,453 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   589,920 44,322 SH   SOLE   44,322 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   253,440 32,000 SH   SOLE   32,000 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   960,035 28,598 SH   SOLE   28,598 0 0
OLD REP INTL CORP COM 680223104   251,160 10,400 SH   SOLE   10,400 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   954,437 34,148 SH   SOLE   34,148 0 0
ONEOK INC NEW COM 682680103   2,004,427 30,509 SH   SOLE   30,509 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   291,572 31,251 SH   SOLE   31,251 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,410,781 56,325 SH   SOLE   56,325 0 0
PACER FDS TR PACER US SMALL 69374H857   2,175,442 60,513 SH   SOLE   60,513 0 0
PAYCHEX INC COM 704326107   5,676,128 49,118 SH   SOLE   49,118 0 0
PEPSICO INC COM 713448108   20,900,931 115,692 SH   SOLE   115,692 0 0
PFIZER INC COM 717081103   2,696,224 52,620 SH   SOLE   52,620 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,365,049 48,168 SH   SOLE   48,168 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   1,278,291 35,449 SH   SOLE   35,449 0 0
PUBLIC STORAGE COM 74460D109   8,276,813 29,540 SH   SOLE   29,540 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   560,043 15,165 SH   SOLE   15,165 0 0
RENASANT CORP COM 75970E107   450,439 11,983 SH   SOLE   11,983 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   401,539 16,964 SH   SOLE   16,964 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   629,645 11,782 SH   SOLE   11,782 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,686,505 52,360 SH   SOLE   52,360 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,703,719 56,047 SH   SOLE   56,047 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,906,053 131,802 SH   SOLE   131,802 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,950,504 118,487 SH   SOLE   118,487 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   13,776,699 305,132 SH   SOLE   305,132 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,282,079 19,541 SH   SOLE   19,541 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   952,565 23,514 SH   SOLE   23,514 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,274,034 24,600 SH   SOLE   24,600 0 0
SOUTHERN CO COM 842587107   1,111,517 15,565 SH   SOLE   15,565 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   694,119 15,172 SH   SOLE   15,172 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   290,643 15,753 SH   SOLE   15,753 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   500,412 12,235 SH   SOLE   12,235 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,931,351 11,385 SH   SOLE   11,385 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,586,623 71,022 SH   SOLE   71,022 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,854,980 121,112 SH   SOLE   121,112 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,555,011 32,882 SH   SOLE   32,882 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   855,622 21,705 SH   SOLE   21,705 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   5,882,561 130,782 SH   SOLE   130,782 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,734,703 125,790 SH   SOLE   125,790 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   453,450 25,290 SH   SOLE   25,290 0 0
STELLAR BANCORP INC COM 858927106   443,668 15,060 SH   SOLE   15,060 0 0
STERLING INFRASTRUCTURE INC COM 859241101   447,425 13,641 SH   SOLE   13,641 0 0
SUMMIT MATLS INC CL A 86614U100   403,723 14,221 SH   SOLE   14,221 0 0
TAPESTRY INC COM 876030107   704,899 18,511 SH   SOLE   18,511 0 0
COCA COLA CO COM 191216100   21,117,734 331,988 SH   SOLE   331,988 0 0
TJX COS INC NEW COM 872540109   6,497,032 81,621 SH   SOLE   81,621 0 0
T-MOBILE US INC COM 872590104   2,893,380 20,667 SH   SOLE   20,667 0 0
TRACTOR SUPPLY CO COM 892356106   11,250,300 50,008 SH   SOLE   50,008 0 0
TRUIST FINL CORP COM 89832Q109   922,179 21,431 SH   SOLE   21,431 0 0
US BANCORP DEL COM NEW 902973304   1,829,269 41,946 SH   SOLE   41,946 0 0
ULTA BEAUTY INC COM 90384S303   8,644,491 18,429 SH   SOLE   18,429 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,865,854 22,238 SH   SOLE   22,238 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   620,296 13,600 SH   SOLE   13,600 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,310,740 48,510 SH   SOLE   48,510 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,510,821 90,414 SH   SOLE   90,414 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,781,688 24,904 SH   SOLE   24,904 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,266,952 25,268 SH   SOLE   25,268 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,351,937 17,442 SH   SOLE   17,442 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,442,688 85,685 SH   SOLE   85,685 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,616,076 18,637 SH   SOLE   18,637 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   892,728 22,658 SH   SOLE   22,658 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,333,617 73,518 SH   SOLE   73,518 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,172,674 50,481 SH   SOLE   50,481 0 0
VISA INC COM CL A 92826C839   11,853,375 57,053 SH   SOLE   57,053 0 0
WP CAREY INC COM 92936U109   6,256,455 80,057 SH   SOLE   80,057 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,341,979 116,220 SH   SOLE   116,220 0 0
WELLS FARGO CO NEW COM 949746101   532,165 12,888 SH   SOLE   12,888 0 0
WILLIAMS SONOMA INC COM 969904101   2,384,590 20,750 SH   SOLE   20,750 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,351,895 94,075 SH   SOLE   94,075 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,684,465 27,907 SH   SOLE   27,907 0 0
XCEL ENERGY INC COM 98389B100   959,035 13,679 SH   SOLE   13,679 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   971,387 30,139 SH   SOLE   30,139 0 0
DBX ETF TR XTRACKERS S&P 233051143   6,595,974 190,856 SH   SOLE   190,856 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   323,575 15,299 SH   SOLE   15,299 0 0