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
AMAZON COM INC COM Stock 023135106   4,970,315 48,120 SH   SOLE 0 48,120 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   62,624 2,807 SH   SOLE 0 2,807 0 0
GLOBAL PMTS INC COM Stock 37940X102   586,082 5,569 SH   SOLE 0 5,569 0 0
ROLLINS INC COM Stock 775711104   8,182 218 SH   SOLE 0 218 0 0
PRUDENTIAL FINL INC COM Stock 744320102   137,597 1,663 SH   SOLE 0 1,663 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   163,283 10,250 SH   SOLE 0 10,250 0 0
WYNN RESORTS LTD COM Stock 983134107   2,238 20 SH   SOLE 0 20 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   12,635,045 39,370 SH   SOLE 0 39,370 0 0
STERICYCLE INC COM Stock 858912108   19,450 446 SH   SOLE 0 446 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   75,203 498 SH   SOLE 0 498 0 0
STARBUCKS CORP COM Stock 855244109   1,854,405 17,809 SH   SOLE 0 17,808 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   38,095 610 SH   SOLE 0 610 0 0
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108   782 10 SH   SOLE 0 10 0 0
ATI INC COM Stock 01741R102   7,458 189 SH   SOLE 0 189 0 0
BLOCK INC CL A Stock 852234103   112,655 1,641 SH   SOLE 0 1,641 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   2,482,248 80,566 SH   SOLE 0 80,566 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   2,276,840 76,481 SH   SOLE 0 76,481 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   40,064 200 SH   SOLE 0 200 0 0
ISHARES MSCI CANADA ETF ETF 464286509   37,598 1,100 SH   SOLE 0 1,100 0 0
ELEVANCE HEALTH INC COM Stock 036752103   1,739,497 3,783 SH   SOLE 0 3,783 0 0
EBAY INC. COM Stock 278642103   210,758 4,750 SH   SOLE 0 4,750 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   1,622,895 7,711 SH   SOLE 0 7,711 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   57,000 1,500 SH   SOLE 0 1,500 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   26,377 333 SH   SOLE 0 333 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   216,904 4,016 SH   SOLE 0 4,016 0 0
VULCAN MATLS CO COM Stock 929160109   145,998 851 SH   SOLE 0 851 0 0
JOHNSON & JOHNSON COM Stock 478160104   11,310,951 72,974 SH   SOLE 0 72,973 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   317,507 4,055 SH   SOLE 0 4,055 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   567,187 2,690 SH   SOLE 0 2,690 0 0
WILLIAMS SONOMA INC COM Stock 969904101   107,061 880 SH   SOLE 0 880 0 0
LKQ CORP COM Stock 501889208   934,779 16,469 SH   SOLE 0 16,468 0 0
WASTE MGMT INC DEL COM Stock 94106L109   5,186,668 31,787 SH   SOLE 0 31,786 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,294,288 11,241 SH   SOLE 0 11,241 0 0
THOMSON REUTERS CORP. COM Stock 884903808   1,692 13 SH   SOLE 0 13 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   128,472 3,514 SH   SOLE 0 3,514 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305   3,820 100 SH   SOLE 0 100 0 0
VANGUARD ENERGY ETF ETF 92204A306   2,257,324 19,761 SH   SOLE 0 19,761 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   1,400 19 SH   SOLE 0 19 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   21,060 2,000 SH   SOLE 0 2,000 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   1,133,619 18,299 SH   SOLE 0 18,298 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   2,717,683 5,470 SH   SOLE 0 5,469 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   227,292 12,400 SH   SOLE 0 12,400 0 0
HCA HEALTHCARE INC COM Stock 40412C101   9,756 37 SH   SOLE 0 37 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   53,674 1,360 SH   SOLE 0 1,360 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   29,067 445 SH   SOLE 0 445 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,119,370 3,422 SH   SOLE 0 3,422 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   2,585 45 SH   SOLE 0 45 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   907 13 SH   SOLE 0 13 0 0
FUTUREFUEL CORP COM Stock 36116M106   7,633 1,034 SH   SOLE 0 1,034 0 0
SHELL PLC SPON ADS ADR 780259305   407,556 7,083 SH   SOLE 0 7,083 0 0
GAP INC COM Stock 364760108   5,020 500 SH   SOLE 0 500 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   156,576 350 SH   SOLE 0 350 0 0
YUM BRANDS INC COM Stock 988498101   163,383 1,237 SH   SOLE 0 1,237 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   112,661 3,350 SH   SOLE 0 3,350 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   7,465 269 SH   SOLE 0 269 0 0
UNDER ARMOUR INC CL C Stock 904311206   10,236 1,200 SH   SOLE 0 1,200 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   12,508 250 SH   SOLE 0 250 0 0
F5 INC COM Stock 315616102   49,535 340 SH   SOLE 0 340 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   24,467 1,025 SH   SOLE 0 1,025 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   563 160 SH   SOLE 0 160 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   1,124 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   2,239 80 SH   SOLE 0 80 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   3,369 100 SH   SOLE 0 100 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   274,358 7,934 SH   SOLE 0 7,934 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   5,755,966 38,711 SH   SOLE 0 38,711 0 0
COCA COLA CO COM Stock 191216100   6,672,094 107,562 SH   SOLE 0 107,562 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   10,360 1,000 SH   SOLE 0 1,000 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   3,550 13 SH   SOLE 0 13 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   26,049 2,267 SH   SOLE 0 2,267 0 0
GENERAL MLS INC COM Stock 370334104   82,880 970 SH   SOLE 0 969 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   885,521 34,190 SH   SOLE 0 34,190 0 0
AMEREN CORP COM Stock 023608102   18,513 214 SH   SOLE 0 214 0 0
IDEX CORP COM Stock 45167R104   61,685 267 SH   SOLE 0 267 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   12,906 295 SH   SOLE 0 295 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   78,038 1,250 SH   SOLE 0 1,250 0 0
TRUIST FINL CORP COM Stock 89832Q109   2,573,002 75,455 SH   SOLE 0 75,454 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   10,773,797 531,252 SH   SOLE 0 531,252 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   10,306,878 53,131 SH   SOLE 0 53,130 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   22,767 137 SH   SOLE 0 137 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,019,579 12,278 SH   SOLE 0 12,278 0 0
BIOGEN INC COM Stock 09062X103   11,121 40 SH   SOLE 0 40 0 0
US FOODS HLDG CORP COM Stock 912008109   74,804 2,025 SH   SOLE 0 2,025 0 0
ESSEX PPTY TR INC COM REIT 297178105   3,555 17 SH   SOLE 0 17 0 0
INTEL CORP COM Stock 458140100   4,203,738 128,673 SH   SOLE 0 128,672 0 0
CME GROUP INC COM Stock 12572Q105   47,497 248 SH   SOLE 0 248 0 0
MEDTRONIC PLC SHS Stock G5960L103   4,515,204 56,006 SH   SOLE 0 56,006 0 0
CLOROX CO DEL COM Stock 189054109   100,799 637 SH   SOLE 0 637 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   50,154 705 SH   SOLE 0 705 0 0
COMERICA INC COM Stock 200340107   86,840 2,000 SH   SOLE 0 2,000 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   18,025 2,500 SH   SOLE 0 2,500 0 0
FORTIVE CORP COM Stock 34959J108   16,974 249 SH   SOLE 0 249 0 0
NETFLIX INC COM Stock 64110L106   1,311,788 3,797 SH   SOLE 0 3,797 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   8,648 26 SH   SOLE 0 26 0 0
PAYCHEX INC COM Stock 704326107   1,580,998 13,797 SH   SOLE 0 13,797 0 0
HORMEL FOODS CORP COM Stock 440452100   37,088 930 SH   SOLE 0 930 0 0
ISHARES SILVER TRUST ETF 46428Q109   296,828 13,419 SH   SOLE 0 13,419 0 0
SEI INVTS CO COM Stock 784117103   11,510 200 SH   SOLE 0 200 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   15,008 50 SH   SOLE 0 50 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   8,340 139 SH   SOLE 0 139 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   86,343 710 SH   SOLE 0 710 0 0
POOL CORP COM Stock 73278L105   17,122 50 SH   SOLE 0 50 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   119,533 485 SH   SOLE 0 485 0 0
ISHARES MSCI FRANCE ETF ETF 464286707   28,917 765 SH   SOLE 0 765 0 0
PROLOGIS INC. COM REIT 74340W103   132,506 1,062 SH   SOLE 0 1,062 0 0
SANOFI SPONSORED ADR ADR 80105N105   59,862 1,100 SH   SOLE 0 1,100 0 0
MERCK & CO INC COM Stock 58933Y105   7,954,956 74,772 SH   SOLE 0 74,771 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,083,927 5,090 SH   SOLE 0 5,090 0 0
BLINK CHARGING CO COM Stock 09354A100   753 87 SH   SOLE 0 87 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208   8,100 300 SH   SOLE 0 300 0 0
MCKESSON CORP COM Stock 58155Q103   2,991,532 8,402 SH   SOLE 0 8,402 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   192,476 3,160 SH   SOLE 0 3,160 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,196,963 8,797 SH   SOLE 0 8,797 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,164,665 4,784 SH   SOLE 0 4,784 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   5,221 20 SH   SOLE 0 20 0 0
UNITED RENTALS INC COM Stock 911363109   269,117 680 SH   SOLE 0 680 0 0
EMERSON ELEC CO COM Stock 291011104   1,835,687 21,066 SH   SOLE 0 21,065 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   59,840 944 SH   SOLE 0 944 0 0
ALLSTATE CORP COM Stock 020002101   642,587 5,799 SH   SOLE 0 5,799 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   252,565 1,394 SH   SOLE 0 1,394 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   5,540 53 SH   SOLE 0 53 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   232,832 4,295 SH   SOLE 0 4,295 0 0
MATTEL INC COM Stock 577081102   921 50 SH   SOLE 0 50 0 0
ISHARES TIPS BOND ETF ETF 464287176   815,519 7,397 SH   SOLE 0 7,397 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   209,522 665 SH   SOLE 0 665 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845   29,802 1,105 SH   SOLE 0 1,105 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   669,316 10,985 SH   SOLE 0 10,985 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   53,890 2,400 SH   SOLE 0 2,400 0 0
SMUCKER J M CO COM NEW Stock 832696405   2,282,364 14,503 SH   SOLE 0 14,503 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   669,590 8,033 SH   SOLE 0 8,032 0 0
CORNING INC COM Stock 219350105   2,913,259 82,575 SH   SOLE 0 82,575 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   2,634,454 31,844 SH   SOLE 0 31,844 0 0
ISHARES S&P 100 ETF ETF 464287101   11,971 64 SH   SOLE 0 64 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,089,482 23,976 SH   SOLE 0 23,976 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   23,228 218 SH   SOLE 0 218 0 0
HOWMET AEROSPACE INC COM Stock 443201108   14,109 333 SH   SOLE 0 333 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   69,048 1,471 SH   SOLE 0 1,470 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   7,776 900 SH   SOLE 0 900 0 0
DAVITA INC COM Stock 23918K108   212,914 2,625 SH   SOLE 0 2,625 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   4,328,573 111,303 SH   SOLE 0 111,302 0 0
NEW GOLD INC CDA COM Stock 644535106   1,650 1,500 SH   SOLE 0 1,500 0 0
UNUM GROUP COM Stock 91529Y106   1,954,383 49,403 SH   SOLE 0 49,403 0 0
CHUBB LIMITED COM Stock H1467J104   266,998 1,375 SH   SOLE 0 1,375 0 0
SONOCO PRODS CO COM Stock 835495102   2,826,619 46,338 SH   SOLE 0 46,338 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   51,905 1,750 SH   SOLE 0 1,750 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   189,308 4,372 SH   SOLE 0 4,372 0 0
CACI INTL INC CL A Stock 127190304   346,648 1,170 SH   SOLE 0 1,170 0 0
AGCO CORP COM Stock 001084102   7,030 52 SH   SOLE 0 52 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   280,747 2,570 SH   SOLE 0 2,570 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   20,550 370 SH   SOLE 0 370 0 0
FEDEX CORP COM Stock 31428X106   5,871,095 25,695 SH   SOLE 0 25,695 0 0
SNAP ON INC COM Stock 833034101   3,703 15 SH   SOLE 0 15 0 0
PULTE GROUP INC COM Stock 745867101   404,638 6,943 SH   SOLE 0 6,943 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   3,255,919 14,486 SH   SOLE 0 14,485 0 0
PEPSICO INC COM Stock 713448108   4,113,536 22,565 SH   SOLE 0 22,564 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   205,424 2,500 SH   SOLE 0 2,500 0 0
MARATHON OIL CORP COM Stock 565849106   36,913 1,541 SH   SOLE 0 1,540 0 0
CRONOS GROUP INC COM Stock 22717L101   153 79 SH   SOLE 0 79 0 0
TUTOR PERINI CORP COM Stock 901109108   309 50 SH   SOLE 0 50 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   2,106,427 15,694 SH   SOLE 0 15,693 0 0
VANECK ENVIRONMENTAL SERVICES ETF ETF 92189F304   5,821 40 SH   SOLE 0 40 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,550 30 SH   SOLE 0 30 0 0
OKTA INC CL A Stock 679295105   51,744 600 SH   SOLE 0 600 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   922,771 7,036 SH   SOLE 0 7,036 0 0
HONEYWELL INTL INC COM Stock 438516106   112,570 589 SH   SOLE 0 589 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   57,770 314 SH   SOLE 0 314 0 0
FIRSTENERGY CORP COM Stock 337932107   124,186 3,100 SH   SOLE 0 3,100 0 0
FORD MTR CO DEL COM Stock 345370860   167,164 13,267 SH   SOLE 0 13,267 0 0
INGERSOLL RAND INC COM Stock 45687V106   15,360 264 SH   SOLE 0 264 0 0
US BANCORP DEL COM NEW Stock 902973304   120,768 3,350 SH   SOLE 0 3,350 0 0
XCEL ENERGY INC COM Stock 98389B100   2,091 31 SH   SOLE 0 31 0 0
BP PLC SPONSORED ADR ADR 055622104   74,400 1,961 SH   SOLE 0 1,961 0 0
APPIAN CORP CL A Stock 03782L101   6,657 150 SH   SOLE 0 150 0 0
HOME DEPOT INC COM Stock 437076102   5,622,828 19,053 SH   SOLE 0 19,052 0 0
BAXTER INTL INC COM Stock 071813109   666,825 16,440 SH   SOLE 0 16,440 0 0
INVESCO ACTIVE U.S. REAL ESTATE FUND ETF 46090A101   13,120 150 SH   SOLE 0 150 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   36,421 1,121 SH   SOLE 0 1,121 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   8,694 280 SH   SOLE 0 280 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   19,030 500 SH   SOLE 0 500 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   3,176,930 14,270 SH   SOLE 0 14,270 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   2,867 65 SH   SOLE 0 65 0 0
PETIQ INC COM CL A Stock 71639T106   5,720 500 SH   SOLE 0 500 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   25,198 675 SH   SOLE 0 675 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   192,487 2,682 SH   SOLE 0 2,682 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   45,846 1,350 SH   SOLE 0 1,350 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   151,270 1,104 SH   SOLE 0 1,104 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   88,162 681 SH   SOLE 0 681 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   5,180 27 SH   SOLE 0 27 0 0
CHICOS FAS INC COM Stock 168615102   1,650 300 SH   SOLE 0 300 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   33,136 1,900 SH   SOLE 0 1,900 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   41,217 650 SH   SOLE 0 650 0 0
SPDR GOLD SHARES ETF 78463V107   318,070 1,736 SH   SOLE 0 1,736 0 0
SOUTHERN CO COM Stock 842587107   4,731,743 68,004 SH   SOLE 0 68,004 0 0
ROKU INC COM CL A Stock 77543R102   6,582 100 SH   SOLE 0 100 0 0
BLACK KNIGHT INC COM Stock 09215C105   99,291 1,725 SH   SOLE 0 1,725 0 0
CENCORA INC COM Stock 03073E105   406,679 2,540 SH   SOLE 0 2,540 0 0
BECTON DICKINSON & CO COM Stock 075887109   291,107 1,176 SH   SOLE 0 1,176 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   241,841 1,650 SH   SOLE 0 1,650 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   2,515,074 59,983 SH   SOLE 0 59,982 0 0
MONGODB INC CL A Stock 60937P106   233,120 1,000 SH   SOLE 0 1,000 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   135,748 7,314 SH   SOLE 0 7,314 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   670,685 19,097 SH   SOLE 0 19,096 0 0
SEA LTD SPONSORD ADS ADR 81141R100   8,828 102 SH   SOLE 0 102 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   521,156 2,133 SH   SOLE 0 2,133 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   1,807,406 7,878 SH   SOLE 0 7,878 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   387,154 8,091 SH   SOLE 0 8,091 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   750,559 21,568 SH   SOLE 0 21,567 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   14,770,519 305,365 SH   SOLE 0 305,365 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   87,784 1,175 SH   SOLE 0 1,175 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   75,888 3,931 SH   SOLE 0 3,931 0 0
MAXIMUS INC COM Stock 577933104   39,350 500 SH   SOLE 0 500 0 0
FORTINET INC COM Stock 34959E109   1,269,054 19,095 SH   SOLE 0 19,095 0 0
IQVIA HLDGS INC COM Stock 46266C105   179,001 900 SH   SOLE 0 900 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   4,161,212 82,695 SH   SOLE 0 82,695 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   8,992 400 SH   SOLE 0 400 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108   10,197 175 SH   SOLE 0 175 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   442,883 2,315 SH   SOLE 0 2,315 0 0
ATMOS ENERGY CORP COM Stock 049560105   928,768 8,266 SH   SOLE 0 8,266 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   32,405 215 SH   SOLE 0 215 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   1,488 211 SH   SOLE 0 211 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   150,999 2,317 SH   SOLE 0 2,317 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   287,411 9,700 SH   SOLE 0 9,700 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   772,661 7,785 SH   SOLE 0 7,785 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   118,430 2,917 SH   SOLE 0 2,917 0 0
MSC INDL DIRECT INC CL A Stock 553530106   23,100 275 SH   SOLE 0 275 0 0
CENTENE CORP DEL COM Stock 15135B101   69,910 1,106 SH   SOLE 0 1,106 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   24,559 273 SH   SOLE 0 273 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   70,688 731 SH   SOLE 0 731 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   34,714 155 SH   SOLE 0 155 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   5,702 41 SH   SOLE 0 41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   9,185,599 29,749 SH   SOLE 0 29,749 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,798,560 114,134 SH   SOLE 0 114,133 0 0
ADOBE INC COM Stock 00724F101   5,632,183 14,615 SH   SOLE 0 14,615 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   908,537 30,154 SH   SOLE 0 30,153 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   7,366,875 96,640 SH   SOLE 0 96,640 0 0
EXELON CORP COM Stock 30161N101   1,047 25 SH   SOLE 0 25 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   510,512 6,364 SH   SOLE 0 6,363 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   6,989,846 67,385 SH   SOLE 0 67,385 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   29,047 259 SH   SOLE 0 259 0 0
PROGRESSIVE CORP COM Stock 743315103   186,693 1,305 SH   SOLE 0 1,305 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   163,908 5,800 SH   SOLE 0 5,800 0 0
FISERV INC COM Stock 337738108   3,723,208 32,940 SH   SOLE 0 32,940 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   2,484,115 2,926 SH   SOLE 0 2,926 0 0
ARCUS BIOSCIENCES INC COM Stock 03969F109   547 30 SH   SOLE 0 30 0 0
EASTMAN CHEM CO COM Stock 277432100   251,924 2,987 SH   SOLE 0 2,987 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   38,200 514 SH   SOLE 0 514 0 0
INTUIT COM Stock 461202103   1,035,692 2,323 SH   SOLE 0 2,323 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   591,154 2,617 SH   SOLE 0 2,617 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   1,703,669 32,807 SH   SOLE 0 32,807 0 0
NEWMONT CORP COM Stock 651639106   52,255 1,066 SH   SOLE 0 1,066 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   791 184 SH   SOLE 0 184 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   48,542 1,440 SH   SOLE 0 1,440 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   61,599 461 SH   SOLE 0 461 0 0
CSX CORP COM Stock 126408103   2,785,348 93,031 SH   SOLE 0 93,031 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   8,922 350 SH   SOLE 0 350 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458   36,600 2,000 SH   SOLE 0 2,000 0 0
COMCAST CORP NEW CL A Stock 20030N101   4,434,786 116,982 SH   SOLE 0 116,981 0 0
COMCAST CORP NEW CL A Stock 20030N101   38 1,000 SH Call SOLE 0 1,000 0 0
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GRAFTECH INTL LTD COM Stock 384313508   4,893 1,007 SH   SOLE 0 1,006 0 0
GENERAC HLDGS INC COM Stock 368736104   153,374 1,420 SH   SOLE 0 1,420 0 0
MICROSOFT CORP COM Stock 594918104   25,754,645 89,333 SH   SOLE 0 89,332 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   21,585 1,214 SH   SOLE 0 1,214 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   256,261 4,538 SH   SOLE 0 4,538 0 0
PYROGENESIS CDA INC COM Stock 74734T104   405 500 SH   SOLE 0 500 0 0
LENNAR CORP CL A Stock 526057104   5,781 55 SH   SOLE 0 55 0 0
VALERO ENERGY CORP COM Stock 91913Y100   171,289 1,227 SH   SOLE 0 1,227 0 0
DOCUSIGN INC COM Stock 256163106   58,300 1,000 SH   SOLE 0 1,000 0 0
SMARTSHEET INC COM CL A Stock 83200N103   23,900 500 SH   SOLE 0 500 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   6,441 150 SH   SOLE 0 150 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   175,251 11,606 SH   SOLE 0 11,606 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   511,260 20,136 SH   SOLE 0 20,136 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   17,576 800 SH   SOLE 0 800 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   64,700 1,318 SH   SOLE 0 1,317 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   18,455 272 SH   SOLE 0 272 0 0
CVS HEALTH CORP COM Stock 126650100   1,776,916 23,912 SH   SOLE 0 23,912 0 0
DTE ENERGY CO COM Stock 233331107   18,512 169 SH   SOLE 0 169 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   9,277,923 484,234 SH   SOLE 0 484,234 0 0
IPATH SERIES B BLOOMBERG NICKEL SUBINDEX TOTAL RETURN ETN ETF 06746P480   1,573 50 SH   SOLE 0 50 0 0
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF ETF 33738R852   31,450 1,170 SH   SOLE 0 1,170 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   11,411 150 SH   SOLE 0 150 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   36,390 325 SH   SOLE 0 325 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400   12,732 465 SH   SOLE 0 465 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   41,242 1,169 SH   SOLE 0 1,169 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   233,135 5,961 SH   SOLE 0 5,961 0 0
BROWN & BROWN INC COM Stock 115236101   176,854 3,080 SH   SOLE 0 3,080 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   25,723 429 SH   SOLE 0 429 0 0
AVERY DENNISON CORP COM Stock 053611109   59,942 335 SH   SOLE 0 335 0 0
SONOS INC COM Stock 83570H108   6,082 310 SH   SOLE 0 310 0 0
EQUINOX GOLD CORP COM Stock 29446Y502   7,668 1,489 SH   SOLE 0 1,489 0 0
ARES CAPITAL CORP COM CEF 04010L103   112,592 6,161 SH   SOLE 0 6,161 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   5,148 422 SH   SOLE 0 422 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   14,049 700 SH   SOLE 0 700 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   9,146 400 SH   SOLE 0 400 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   6,712 50 SH   SOLE 0 50 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   2,613 325 SH   SOLE 0 325 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   8,068 400 SH   SOLE 0 400 0 0
BOEING CO COM Stock 097023105   1,184,085 5,574 SH   SOLE 0 5,574 0 0
COPART INC COM Stock 217204106   985,251 13,100 SH   SOLE 0 13,100 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   1,661,683 8,766 SH   SOLE 0 8,766 0 0
VANGUARD MID-CAP ETF ETF 922908629   2,274,988 10,786 SH   SOLE 0 10,786 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   18,681 100 SH   SOLE 0 100 0 0
NEXTERA ENERGY INC COM Stock 65339F101   2,449,602 31,780 SH   SOLE 0 31,780 0 0
FIRST CMNTY CORP S C COM Stock 319835104   633,900 31,695 SH   SOLE 0 31,695 0 0
PHARMACYTE BIOTECH INC COM NEW Stock 71715X104   79 27 SH   SOLE 0 27 0 0
LIVENT CORP COM Stock 53814L108   3,888 179 SH   SOLE 0 179 0 0
NIKE INC CL B Stock 654106103   431,112 3,515 SH   SOLE 0 3,515 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   4,612,074 78,785 SH   SOLE 0 78,785 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   10,070 2,014 SH   SOLE 0 2,014 0 0
TESLA INC COM Stock 88160R101   875,481 4,220 SH   SOLE 0 4,220 0 0
MSCI INC COM Stock 55354G100   205,406 367 SH   SOLE 0 367 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   22,478 50 SH   SOLE 0 50 0 0
LINDE PLC SHS Stock G54950103   113,741 320 SH   SOLE 0 320 0 0
SOUTHERN FIRST BANCSHARES COM Stock 842873101   30,700 1,000 SH   SOLE 0 1,000 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   36,063 256 SH   SOLE 0 256 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   5,898 250 SH   SOLE 0 250 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   49,780 1,000 SH   SOLE 0 1,000 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   3,686,149 15,458 SH   SOLE 0 15,458 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   417,938 13,000 SH   SOLE 0 12,999 0 0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867   39,020 1,441 SH   SOLE 0 1,441 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   3,284,172 15,491 SH   SOLE 0 15,491 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   26,684 270 SH   SOLE 0 270 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   13,832 344 SH   SOLE 0 344 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   16,490 1,000 SH   SOLE 0 1,000 0 0
MACERICH CO COM REIT 554382101   27,242 2,570 SH   SOLE 0 2,570 0 0
PUBLIC STORAGE COM REIT 74460D109   34,142 113 SH   SOLE 0 113 0 0
ALERIAN MLP ETF ETF 00162Q452   449,416 11,628 SH   SOLE 0 11,627 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   105,630 2,165 SH   SOLE 0 2,165 0 0
TANGER INC COM REIT 875465106   982 50 SH   SOLE 0 50 0 0
BIG LOTS INC COM Stock 089302103   1,096 100 SH   SOLE 0 100 0 0
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VANGUARD INDUSTRIALS ETF ETF 92204A603   1,973,320 10,358 SH   SOLE 0 10,358 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   8,165,732 21,184 SH   SOLE 0 21,183 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   166,993 2,546 SH   SOLE 0 2,546 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866   712,147 13,627 SH   SOLE 0 13,627 0 0
SCHWAB US TIPS ETF ETF 808524870   9,333,992 174,109 SH   SOLE 0 174,109 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   1,311 26 SH   SOLE 0 26 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106   32,300 2,081 SH   SOLE 0 2,081 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   1,869,963 54,076 SH   SOLE 0 54,076 0 0
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BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101   6,555 500 SH   SOLE 0 500 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   534,118 16,389 SH   SOLE 0 16,389 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   393,291 13,350 SH   SOLE 0 13,350 0 0
DOLLAR TREE INC COM Stock 256746108   607,360 4,231 SH   SOLE 0 4,231 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   34,102 1,040 SH   SOLE 0 1,040 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   669,667 7,282 SH   SOLE 0 7,282 0 0
FOX CORP CL A COM Stock 35137L105   995,214 29,228 SH   SOLE 0 29,228 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   6,530 100 SH   SOLE 0 100 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   8,058 100 SH   SOLE 0 100 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103   1,573 30 SH   SOLE 0 29 0 0
WELLTOWER INC COM REIT 95040Q104   17,923 250 SH   SOLE 0 250 0 0
DOW INC COM Stock 260557103   265,037 4,835 SH   SOLE 0 4,834 0 0
AMER SOFTWARE INC CL A Stock 029683109   504 40 SH   SOLE 0 40 0 0
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   10,855 138 SH   SOLE 0 138 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   29,442 530 SH   SOLE 0 530 0 0
ALCON AG ORD SHS Stock H01301128   7,054 100 SH   SOLE 0 100 0 0
PINTEREST INC CL A Stock 72352L106   38,642 1,417 SH   SOLE 0 1,417 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   36,994 501 SH   SOLE 0 501 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   18,112 285 SH   SOLE 0 285 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   14,553 155 SH   SOLE 0 155 0 0
VANGUARD S&P 500 ETF ETF 922908363   5,042,915 13,410 SH   SOLE 0 13,409 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   26,792 386 SH   SOLE 0 386 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   90,676 938 SH   SOLE 0 938 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108   31,499 35,400 SH   SOLE 0 35,400 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   65,971 1,626 SH   SOLE 0 1,626 0 0
FIFTH THIRD BANCORP COM Stock 316773100   8,445 317 SH   SOLE 0 317 0 0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   1,186 13 SH   SOLE 0 13 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   45,841 100 SH   SOLE 0 100 0 0
ILLUMINA INC COM Stock 452327109   15,116 65 SH   SOLE 0 65 0 0
GOLUB CAP BDC INC COM CEF 38173M102   407,022 30,016 SH   SOLE 0 30,016 0 0
CORTEVA INC COM Stock 22052L104   345,172 5,723 SH   SOLE 0 5,723 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   210,474 2,200 SH   SOLE 0 2,200 0 0
GENERAL MTRS CO COM Stock 37045V100   5,319 145 SH   SOLE 0 145 0 0
ITT INC COM Stock 45073V108   12,514 145 SH   SOLE 0 145 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   173,600 15,500 SH   SOLE 0 15,500 0 0
REVOLVE GROUP INC CL A Stock 76156B107   894 34 SH   SOLE 0 34 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   150,986 1,100 SH   SOLE 0 1,100 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   26,040 400 SH   SOLE 0 400 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   621,866 4,300 SH   SOLE 0 4,300 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   5,726 64 SH   SOLE 0 64 0 0
FRANKLIN FTSE ASIA EX JAPAN ETF ETF 35473P660   1,775 83 SH   SOLE 0 83 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101   32,708 1,750 SH   SOLE 0 1,750 0 0
VANECK GOLD MINERS ETF ETF 92189F106   448,048 13,850 SH   SOLE 0 13,850 0 0
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607   106,767 3,633 SH   SOLE 0 3,632 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   29,155 426 SH   SOLE 0 426 0 0
REPAY HLDGS CORP COM CL A Stock 76029L100   6,570 1,000 SH   SOLE 0 1,000 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   2,382 191 SH   SOLE 0 191 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   34,006 363 SH   SOLE 0 363 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   26,281 723 SH   SOLE 0 723 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446   342,434 3,519 SH   SOLE 0 3,519 0 0
WABTEC COM Stock 929740108   6,266 62 SH   SOLE 0 62 0 0
ELI LILLY & CO COM Stock 532457108   4,617,282 13,445 SH   SOLE 0 13,445 0 0
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DATADOG INC CL A COM Stock 23804L103   138,781 1,910 SH   SOLE 0 1,910 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   7,421,300 109,378 SH   SOLE 0 109,378 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   3,222 35 SH   SOLE 0 35 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   12,961 194 SH   SOLE 0 194 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   410,743 7,440 SH   SOLE 0 7,439 0 0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF ETF 46138J585   6,333 290 SH   SOLE 0 290 0 0
PPL CORP COM Stock 69351T106   63,917 2,300 SH   SOLE 0 2,300 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   141,989 1,337 SH   SOLE 0 1,337 0 0
HOLOGIC INC COM Stock 436440101   640,112 7,932 SH   SOLE 0 7,932 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   40,955 1,930 SH   SOLE 0 1,930 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   38,263 1,461 SH   SOLE 0 1,460 0 0
VANECK ENERGY INCOME ETF ETF 92189H870   4,569 75 SH   SOLE 0 75 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100   70,815 5,981 SH   SOLE 0 5,981 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   26,275 2,500 SH   SOLE 0 2,500 0 0
MATERION CORP COM Stock 576690101   208,800 1,800 SH   SOLE 0 1,800 0 0
PARAMOUNT GLOBAL CLASS A COM Stock 92556H107   23,463 908 SH   SOLE 0 908 0 0
LITHIA MTRS INC COM Stock 536797103   160,251 700 SH   SOLE 0 700 0 0
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DRAFTKINGS INC NEW COM CL A Stock 26142V105   146,594 7,572 SH   SOLE 0 7,572 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   19 1,000 SH Call SOLE 0 1,000 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   39,182 170 SH   SOLE 0 170 0 0
LEAR CORP COM NEW Stock 521865204   2,790 20 SH   SOLE 0 20 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   33,718 189 SH   SOLE 0 189 0 0
TWILIO INC CL A Stock 90138F102   29,984 450 SH   SOLE 0 450 0 0
DESKTOP METAL INC COM CL A Stock 25058X105   403 175 SH   SOLE 0 175 0 0
OPEN TEXT CORP COM Stock 683715106   4,819 125 SH   SOLE 0 125 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   12,632 200 SH   SOLE 0 200 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   25,878 125 SH   SOLE 0 125 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   646,989 6,364 SH   SOLE 0 6,364 0 0
KBR INC COM Stock 48242W106   165,150 3,000 SH   SOLE 0 3,000 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   6,816,910 70,664 SH   SOLE 0 70,663 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   1,754 15 SH   SOLE 0 15 0 0
DIGITAL RLTY TR INC COM REIT 253868103   7,766 79 SH   SOLE 0 79 0 0
SOURCE CAP INC COM CEF 836144105   1,063,308 28,137 SH   SOLE 0 28,137 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   559,654 9,275 SH   SOLE 0 9,275 0 0
INCYTE CORP COM Stock 45337C102   227,651 3,150 SH   SOLE 0 3,150 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   247,279 5,405 SH   SOLE 0 5,405 0 0
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TRAVEL PLUS LEISURE CO COM Stock 894164102   10,584 270 SH   SOLE 0 270 0 0
ARCONIC CORPORATION COM Stock 03966V107   50,493 1,925 SH   SOLE 0 1,925 0 0
AFLAC INC COM Stock 001055102   1,349,823 20,921 SH   SOLE 0 20,921 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   4,091 100 SH   SOLE 0 100 0 0
SYSCO CORP COM Stock 871829107   245,205 3,175 SH   SOLE 0 3,175 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   553,486 324 SH   SOLE 0 324 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   8,286 72 SH   SOLE 0 72 0 0
SPHERE ENTERTAINMENT CO CL A Stock 55826T102   827 14 SH   SOLE 0 14 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   215,530 3,454 SH   SOLE 0 3,454 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   39,624 175 SH   SOLE 0 175 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   7,946 56 SH   SOLE 0 56 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   260,619 2,875 SH   SOLE 0 2,875 0 0
LEMONADE INC COM Stock 52567D107   5,775 405 SH   SOLE 0 405 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   4,148 50 SH   SOLE 0 50 0 0
COHERENT CORP COM Stock 19247G107   3,808 100 SH   SOLE 0 100 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   214,865 1,834 SH   SOLE 0 1,833 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37960A669   36,910 1,602 SH   SOLE 0 1,602 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   522,647 5,744 SH   SOLE 0 5,744 0 0
CEREVEL THERAPEUTICS HLDNG INC COM Stock 15678U128   2,439 100 SH   SOLE 0 100 0 0
MDU RES GROUP INC COM Stock 552690109   274,320 9,000 SH   SOLE 0 9,000 0 0
EVERSOURCE ENERGY COM Stock 30040W108   19,252 246 SH   SOLE 0 246 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   4,188 46 SH   SOLE 0 46 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   6,782 100 SH   SOLE 0 100 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   1,229 40 SH   SOLE 0 40 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   319,800 12,000 SH   SOLE 0 12,000 0 0
C & F FINL CORP COM Stock 12466Q104   13,858 268 SH   SOLE 0 268 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   2,676 40 SH   SOLE 0 40 0 0
FULLER H B CO COM Stock 359694106   44,493 650 SH   SOLE 0 650 0 0
SNOWFLAKE INC CL A Stock 833445109   10,800 70 SH   SOLE 0 70 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101   5,462 550 SH   SOLE 0 550 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   8,164 148 SH   SOLE 0 148 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   652,686 4,111 SH   SOLE 0 4,111 0 0
BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109   37,850 2,500 SH   SOLE 0 2,500 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   3,380 400 SH   SOLE 0 400 0 0
VONTIER CORPORATION COM Stock 928881101   193,431 7,075 SH   SOLE 0 7,075 0 0
DARLING INGREDIENTS INC COM Stock 237266101   87,600 1,500 SH   SOLE 0 1,500 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   15,836 621 SH   SOLE 0 621 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   2,717,690 20,587 SH   SOLE 0 20,587 0 0
F N B CORP COM Stock 302520101   92,800 8,000 SH   SOLE 0 8,000 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105   1,966 50 SH   SOLE 0 50 0 0
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BURFORD CAP LTD ORD SHS Stock G17977110   11,060 1,000 SH   SOLE 0 1,000 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   632,686 770 SH   SOLE 0 770 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106   209,986 3,870 SH   SOLE 0 3,870 0 0
NEW JERSEY RES CORP COM Stock 646025106   10,640 200 SH   SOLE 0 200 0 0
BLACKROCK MUNIYIELD FD INC COM CEF 09253W104   10,750 1,000 SH   SOLE 0 1,000 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   59,910 350 SH   SOLE 0 350 0 0
VIATRIS INC COM Stock 92556V106   35,820 3,724 SH   SOLE 0 3,723 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   1,172 150 SH   SOLE 0 150 0 0
FRANCO NEV CORP COM Stock 351858105   174,960 1,200 SH   SOLE 0 1,200 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   81,822 1,686 SH   SOLE 0 1,686 0 0
AIRBNB INC COM CL A Stock 009066101   7,464 60 SH   SOLE 0 60 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   7,705,006 7,918 SH   SOLE 0 7,918 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   774,761 62,130 SH   SOLE 0 62,130 0 0
UPSTART HLDGS INC COM Stock 91680M107   651 41 SH   SOLE 0 41 0 0
SKILLZ INC COM CL A Stock 83067L109   39 66 SH   SOLE 0 66 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   19,087 325 SH   SOLE 0 325 0 0
VIAD CORP COM Stock 92552R406   2,626 126 SH   SOLE 0 126 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   291,945 1,498 SH   SOLE 0 1,498 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,872,198 25,590 SH   SOLE 0 25,590 0 0
XYLEM INC COM Stock 98419M100   129,514 1,237 SH   SOLE 0 1,237 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   273,396 5,010 SH   SOLE 0 5,010 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167735   10,646 140 SH   SOLE 0 140 0 0
ROBLOX CORP CL A Stock 771049103   1,979 44 SH   SOLE 0 44 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   2,100 150 SH   SOLE 0 150 0 0
PRIMIS FINANCIAL CORP COM Stock 74167B109   96,300 10,000 SH   SOLE 0 10,000 0 0
ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF ETF 46436E510   19,049 600 SH   SOLE 0 600 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   1,619 46 SH   SOLE 0 46 0 0
TCV ACQUISITION CORP CL A SHS Stock G8704C124   20,480 2,000 SH   SOLE 0 2,000 0 0
TRACTOR SUPPLY CO COM Stock 892356106   2,261,085 9,620 SH   SOLE 0 9,620 0 0
HONEST CO INC COM Stock 438333106   1,807 1,004 SH   SOLE 0 1,004 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   283,418 4,650 SH   SOLE 0 4,650 0 0
ELECTRONIC ARTS INC COM Stock 285512109   6,023 50 SH   SOLE 0 50 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101   581,204 62,969 SH   SOLE 0 62,969 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   43,063 1,831 SH   SOLE 0 1,830 0 0
VISA INC COM CL A Stock 92826C839   20,866,780 92,552 SH   SOLE 0 92,552 0 0
1STDIBS COM INC COM Stock 320551104   794 200 SH   SOLE 0 200 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   4,503 58 SH   SOLE 0 58 0 0
INVESCO KBW REGIONAL BANKING ETF ETF 46138E578   5,536 120 SH   SOLE 0 120 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   2,871,513 42,447 SH   SOLE 0 42,446 0 0
ORIGIN MATERIALS INC COM Stock 68622D106   1,068 250 SH   SOLE 0 250 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   839 17 SH   SOLE 0 17 0 0
HERSHEY CO COM Stock 427866108   206,835 813 SH   SOLE 0 813 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   135,442 1,862 SH   SOLE 0 1,862 0 0
INVESCO SOLAR ETF ETF 46138G706   296,935 3,825 SH   SOLE 0 3,825 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   1,665 36 SH   SOLE 0 36 0 0
KELLANOVA COM Stock 487836108   1,953,248 29,170 SH   SOLE 0 29,170 0 0
OSISKO GOLD ROYALTIES LTD COM Stock 68827L101   79,891 5,050 SH   SOLE 0 5,050 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   3,055 207 SH   SOLE 0 207 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   218 3 SH   SOLE 0 3 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   237,443 1,097 SH   SOLE 0 1,097 0 0
VANGUARD VALUE ETF ETF 922908744   1,461,460 10,582 SH   SOLE 0 10,581 0 0
VANGUARD GROWTH ETF ETF 922908736   338,403 1,357 SH   SOLE 0 1,356 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   128,122 5,480 SH   SOLE 0 5,480 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   3,096 200 SH   SOLE 0 200 0 0
ENPHASE ENERGY INC COM Stock 29355A107   2,103 10 SH   SOLE 0 10 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   375 56 SH   SOLE 0 56 0 0
NUVEEN PFD & INCOME SECS FD COM CEF 67072C105   87,316 13,516 SH   SOLE 0 13,516 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   5,575 633 SH   SOLE 0 632 0 0
SPLUNK INC COM Stock 848637104   11,026 115 SH   SOLE 0 115 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   3,750 25 SH   SOLE 0 24 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   796,734 4,060 SH   SOLE 0 4,060 0 0
SPIRE INC COM Stock 84857L101   14,028 200 SH   SOLE 0 200 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   437,934 9,978 SH   SOLE 0 9,978 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   1,579 6 SH   SOLE 0 6 0 0
PHILLIPS 66 COM Stock 718546104   220,806 2,178 SH   SOLE 0 2,178 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   5,201 33 SH   SOLE 0 33 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   442,712 2,167 SH   SOLE 0 2,166 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   19,080 60 SH   SOLE 0 60 0 0
VANECK BIOTECH ETF ETF 92189F726   26,745 165 SH   SOLE 0 165 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206   61,063 10,510 SH   SOLE 0 10,510 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   785 10 SH   SOLE 0 10 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   58,352 800 SH   SOLE 0 800 0 0
META PLATFORMS INC CL A Stock 30303M102   3,775,287 17,813 SH   SOLE 0 17,813 0 0
ZIMVIE INC COM Stock 98888T107   2,075 287 SH   SOLE 0 287 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   207,617 305 SH   SOLE 0 305 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   89,478 2,542 SH   SOLE 0 2,542 0 0
VANGUARD MATERIALS ETF ETF 92204A801   2,070,892 11,646 SH   SOLE 0 11,646 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   2,250 80 SH   SOLE 0 80 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   84,870 23,000 SH   SOLE 0 23,000 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   994,416 13,469 SH   SOLE 0 13,469 0 0
SERVICENOW INC COM Stock 81762P102   414,530 892 SH   SOLE 0 892 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   180,825 3,055 SH   SOLE 0 3,055 0 0
PACKAGING CORP AMER COM Stock 695156109   104,123 750 SH   SOLE 0 750 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   1,036,386 8,097 SH   SOLE 0 8,097 0 0
AUTONATION INC COM Stock 05329W102   24,722 184 SH   SOLE 0 184 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107   8,280 3,000 SH   SOLE 0 3,000 0 0
EPAM SYS INC COM Stock 29414B104   14,950 50 SH   SOLE 0 50 0 0
FMC CORP COM NEW Stock 302491303   855 7 SH   SOLE 0 7 0 0
HALEON PLC SPON ADS ADR 405552100   9,768 1,200 SH   SOLE 0 1,200 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   44,459 2,300 SH   SOLE 0 2,300 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   115,056 2,350 SH   SOLE 0 2,350 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   1,055,600 48,600 SH   SOLE 0 48,600 0 0
MFS MUN INCOME TR SH BEN INT CEF 552738106   10,517 1,969 SH   SOLE 0 1,969 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722   30,580 1,100 SH   SOLE 0 1,100 0 0
MONDELEZ INTL INC CL A Stock 609207105   2,547,871 36,544 SH   SOLE 0 36,544 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   7,350 35 SH   SOLE 0 35 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   108,756 1,225 SH   SOLE 0 1,225 0 0
PENTAIR PLC SHS Stock G7S00T104   74,338 1,345 SH   SOLE 0 1,345 0 0
BROADCOM INC COM Stock 11135F101   921,372 1,436 SH   SOLE 0 1,436 0 0
PROSHARES ULTRASHORT S&P500 ETF 74347G416   8,993 225 SH   SOLE 0 225 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   35,865 750 SH   SOLE 0 750 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   115,513 9,873 SH   SOLE 0 9,872 0 0
D R HORTON INC COM Stock 23331A109   399,654 4,091 SH   SOLE 0 4,091 0 0
METLIFE INC COM Stock 59156R108   391,188 6,752 SH   SOLE 0 6,751 0 0
CROWN HLDGS INC COM Stock 228368106   290,312 3,510 SH   SOLE 0 3,510 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   38,470 500 SH   SOLE 0 500 0 0
FLOWERS FOODS INC COM Stock 343498101   2,577 94 SH   SOLE 0 94 0 0
MOODYS CORP COM Stock 615369105   954,782 3,120 SH   SOLE 0 3,120 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   153,031 431 SH   SOLE 0 431 0 0
TIMKEN CO COM Stock 887389104   59,002 722 SH   SOLE 0 722 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   30,630 3,000 SH   SOLE 0 3,000 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   26,490 1,000 SH   SOLE 0 1,000 0 0
MAGNA INTL INC COM Stock 559222401   16,071 300 SH   SOLE 0 300 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   725,328 7,884 SH   SOLE 0 7,884 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   172,005 2,573 SH   SOLE 0 2,573 0 0
ROYAL BK CDA COM Stock 780087102   24,086 252 SH   SOLE 0 252 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   8,858 150 SH   SOLE 0 150 0 0
COMSTOCK RES INC COM Stock 205768302   4,154 385 SH   SOLE 0 385 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   140,794 4,303 SH   SOLE 0 4,303 0 0
CF INDS HLDGS INC COM Stock 125269100   3,625 50 SH   SOLE 0 50 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   14,074 232 SH   SOLE 0 232 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711   48,352 800 SH   SOLE 0 800 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   498,844 4,530 SH   SOLE 0 4,530 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,380,411 78,836 SH   SOLE 0 78,835 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107   68,875 50 SH   SOLE 0 50 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,366,743 4,782 SH   SOLE 0 4,782 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   204,009 2,487 SH   SOLE 0 2,487 0 0
KROGER CO COM Stock 501044101   308,563 6,250 SH   SOLE 0 6,250 0 0
ENBRIDGE INC COM Stock 29250N105   5,314,066 139,294 SH   SOLE 0 139,294 0 0
AES CORP COM Stock 00130H105   2,167 90 SH   SOLE 0 90 0 0
ENTEGRIS INC COM Stock 29362U104   465,899 5,681 SH   SOLE 0 5,681 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   4,727,522 87,579 SH   SOLE 0 87,579 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,314,140 4,731 SH   SOLE 0 4,731 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   285,090 2,580 SH   SOLE 0 2,580 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   3,086,519 38,746 SH   SOLE 0 38,746 0 0
CUMMINS INC COM Stock 231021106   185,132 775 SH   SOLE 0 775 0 0
EOG RES INC COM Stock 26875P101   54,449 475 SH   SOLE 0 475 0 0
GENUINE PARTS CO COM Stock 372460105   155,760 931 SH   SOLE 0 930 0 0
OWENS CORNING NEW COM Stock 690742101   198,785 2,075 SH   SOLE 0 2,075 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   361,200 7,500 SH   SOLE 0 7,500 0 0
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101   16,150 1,000 SH   SOLE 0 1,000 0 0
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S&P GLOBAL INC COM Stock 78409V104   1,691,097 4,905 SH   SOLE 0 4,905 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   859,192 11,274 SH   SOLE 0 11,274 0 0
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104   8,917 740 SH   SOLE 0 740 0 0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND ETF 97717W778   2,806 48 SH   SOLE 0 48 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   2,559 42 SH   SOLE 0 42 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   53,160 1,000 SH   SOLE 0 1,000 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   30,975 500 SH   SOLE 0 500 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   101,694 2,084 SH   SOLE 0 2,084 0 0
MANULIFE FINL CORP COM Stock 56501R106   26,383 1,437 SH   SOLE 0 1,437 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   34,425 510 SH   SOLE 0 510 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   900,586 16,843 SH   SOLE 0 16,842 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   2,959 220 SH   SOLE 0 220 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   10,926 202 SH   SOLE 0 202 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   5,774 100 SH   SOLE 0 100 0 0
RANGE RES CORP COM Stock 75281A109   9,265 350 SH   SOLE 0 350 0 0
SUNCOKE ENERGY INC COM Stock 86722A103   9,489 1,057 SH   SOLE 0 1,056 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   4,504 13 SH   SOLE 0 13 0 0
ZOETIS INC CL A Stock 98978V103   354,351 2,129 SH   SOLE 0 2,129 0 0
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BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108   10,370 1,000 SH   SOLE 0 1,000 0 0
HEICO CORP NEW COM Stock 422806109   288,544 1,687 SH   SOLE 0 1,687 0 0
VALE S A SPONSORED ADS ADR 91912E105   3,945 250 SH   SOLE 0 250 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   119,224 8,211 SH   SOLE 0 8,211 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,057,637 11,370 SH   SOLE 0 11,370 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   2,372 56 SH   SOLE 0 56 0 0
GLOBUS MED INC CL A Stock 379577208   11,328 200 SH   SOLE 0 200 0 0
VANECK BDC INCOME ETF ETF 92189F411   239,120 16,124 SH   SOLE 0 16,124 0 0
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LIBERTY GLOBAL LTD COM CL A Stock G61188101   308,100 15,800 SH   SOLE 0 15,800 0 0
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FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103   4,589 320 SH   SOLE 0 320 0 0
FORWARD AIR CORP COM Stock 349853101   272,633 2,530 SH   SOLE 0 2,530 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   321,977 2,740 SH   SOLE 0 2,740 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   200,056 6,489 SH   SOLE 0 6,489 0 0
EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105   62,265 3,500 SH   SOLE 0 3,500 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   2,479,687 19,193 SH   SOLE 0 19,192 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   47,120 4,000 SH   SOLE 0 4,000 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   172,170 4,500 SH   SOLE 0 4,500 0 0
VERISIGN INC COM Stock 92343E102   14,793 70 SH   SOLE 0 70 0 0
DIGITAL TURBINE INC COM NEW Stock 25400W102   9,270 750 SH   SOLE 0 750 0 0
STRYKER CORPORATION COM Stock 863667101   3,349,420 11,733 SH   SOLE 0 11,733 0 0
KAMAN CORP COM Stock 483548103   11,430 500 SH   SOLE 0 500 0 0
QUALCOMM INC COM Stock 747525103   3,967,392 31,097 SH   SOLE 0 31,097 0 0
CRESCENT CAP BDC INC COM Stock 225655109   334,330 24,547 SH   SOLE 0 24,547 0 0
FASTENAL CO COM Stock 311900104   318,246 5,900 SH   SOLE 0 5,900 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,160,972 5,087 SH   SOLE 0 5,087 0 0
RESMED INC COM Stock 761152107   10,950 50 SH   SOLE 0 50 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   718,637 2,813 SH   SOLE 0 2,813 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   690 10 SH   SOLE 0 10 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   1,043,287 9,904 SH   SOLE 0 9,904 0 0
DISCOVER FINL SVCS COM Stock 254709108   36,670 371 SH   SOLE 0 371 0 0
EQT CORP COM Stock 26884L109   9,573 300 SH   SOLE 0 300 0 0
MCDONALDS CORP COM Stock 580135101   3,000,059 10,729 SH   SOLE 0 10,729 0 0
NIOCORP DEVS LTD COM NEW Stock 654484104   636 100 SH   SOLE 0 100 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   997 50 SH   SOLE 0 50 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   4,684 86 SH   SOLE 0 86 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,182,989 11,343 SH   SOLE 0 11,343 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   21,698 1,375 SH   SOLE 0 1,375 0 0
DOVER CORP COM Stock 260003108   637,388 4,195 SH   SOLE 0 4,195 0 0
CISCO SYS INC COM Stock 17275R102   2,925,535 55,964 SH   SOLE 0 55,964 0 0
ISHARES MSCI MEXICO ETF ETF 464286822   35,123 590 SH   SOLE 0 590 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   125,235 2,560 SH   SOLE 0 2,560 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   61,062 635 SH   SOLE 0 635 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   69,011 987 SH   SOLE 0 987 0 0
APA CORPORATION COM Stock 03743Q108   5,409 150 SH   SOLE 0 150 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   246,299 2,513 SH   SOLE 0 2,513 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   7,481 120 SH   SOLE 0 120 0 0
AUTODESK INC COM Stock 052769106   44,963 216 SH   SOLE 0 216 0 0
GLOBAL X GOLD EXPLORERS ETF ETF 37954Y863   1,387 50 SH   SOLE 0 50 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   1,580 40 SH   SOLE 0 40 0 0
NEWS CORP NEW CL A Stock 65249B109   95,538 5,532 SH   SOLE 0 5,532 0 0
AT&T INC COM Stock 00206R102   1,122,037 58,288 SH   SOLE 0 58,287 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   444,708 5,795 SH   SOLE 0 5,795 0 0
AUDIOCODES LTD ORD Stock M15342104   45,994 3,050 SH   SOLE 0 3,050 0 0
PIMCO GLOBAL STOCKSPLS INCM FD COM CEF 722011103   741 100 SH   SOLE 0 100 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   4,473,734 57,437 SH   SOLE 0 57,436 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   230,764 2,786 SH   SOLE 0 2,786 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   25,408 315 SH   SOLE 0 315 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   13,383 335 SH   SOLE 0 335 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   644,129 4,987 SH   SOLE 0 4,987 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   1,947 40 SH   SOLE 0 40 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   726,457 7,599 SH   SOLE 0 7,598 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   517,475 4,171 SH   SOLE 0 4,171 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   2,858 26 SH   SOLE 0 26 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   111,305 389 SH   SOLE 0 389 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   73,685 1,680 SH   SOLE 0 1,680 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   58,769 393 SH   SOLE 0 393 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   68,904 681 SH   SOLE 0 681 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   179,700 1,852 SH   SOLE 0 1,852 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   182,279 1,964 SH   SOLE 0 1,964 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   2,566 17 SH   SOLE 0 17 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,135,968 2,555 SH   SOLE 0 2,554 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   9,939 300 SH   SOLE 0 300 0 0
NETAPP INC COM Stock 64110D104   25,540 400 SH   SOLE 0 400 0 0
BURLINGTON STORES INC COM Stock 122017106   4,446 22 SH   SOLE 0 22 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   24,108 586 SH   SOLE 0 586 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   70,449 197 SH   SOLE 0 197 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   99,817 1,094 SH   SOLE 0 1,094 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   742,684 6,295 SH   SOLE 0 6,295 0 0
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   6,200 125 SH   SOLE 0 125 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   43,072 325 SH   SOLE 0 325 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   61,470 1,000 SH   SOLE 0 1,000 0 0
APOLLO SR FLOATING RATE FD INC COM CEF 037636107   34,101 2,700 SH   SOLE 0 2,700 0 0
HUDSON TECHNOLOGIES INC COM Stock 444144109   1,746 200 SH   SOLE 0 200 0 0
WIX COM LTD SHS Stock M98068105   998 10 SH   SOLE 0 10 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   2,128,586 18,680 SH   SOLE 0 18,680 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108   12,230 1,000 SH   SOLE 0 1,000 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   188,850 5,000 SH   SOLE 0 5,000 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   376,572 1,034 SH   SOLE 0 1,034 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   22,745 356 SH   SOLE 0 356 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   119,624 291 SH   SOLE 0 291 0 0
ALLEGION PLC ORD SHS Stock G0176J109   101,394 950 SH   SOLE 0 950 0 0
THE CIGNA GROUP COM Stock 125523100   868,802 3,400 SH   SOLE 0 3,400 0 0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672   36,154 1,530 SH   SOLE 0 1,530 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   114,766 75 SH   SOLE 0 75 0 0
ONEOK INC NEW COM Stock 682680103   6,354 100 SH   SOLE 0 100 0 0
ROSS STORES INC COM Stock 778296103   172,886 1,629 SH   SOLE 0 1,629 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   25,050 5,000 SH   SOLE 0 5,000 0 0
WELLS FARGO CO NEW COM Stock 949746101   522,688 13,983 SH   SOLE 0 13,983 0 0
VMWARE INC CL A COM Stock 928563402   54,684 438 SH   SOLE 0 438 0 0
UNION PAC CORP COM Stock 907818108   7,407,099 36,804 SH   SOLE 0 36,803 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   559,090 8,150 SH   SOLE 0 8,150 0 0
CINTAS CORP COM Stock 172908105   532,082 1,150 SH   SOLE 0 1,150 0 0
ECOLAB INC COM Stock 278865100   646,395 3,905 SH   SOLE 0 3,905 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   4,683 150 SH   SOLE 0 150 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   17,525 153 SH   SOLE 0 153 0 0
SALESFORCE INC COM Stock 79466L302   459,694 2,301 SH   SOLE 0 2,301 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   55,965 668 SH   SOLE 0 668 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   65,210 784 SH   SOLE 0 783 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   64,954 855 SH   SOLE 0 855 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   608,547 1,318 SH   SOLE 0 1,318 0 0
IDEXX LABS INC COM Stock 45168D104   72,012 144 SH   SOLE 0 144 0 0
REPUBLIC SVCS INC COM Stock 760759100   3,872,840 28,641 SH   SOLE 0 28,641 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   4,812,120 8,349 SH   SOLE 0 8,349 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   20,111 150 SH   SOLE 0 150 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,809,610 3,828 SH   SOLE 0 3,828 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   3,723,423 28,574 SH   SOLE 0 28,573 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   62,672 1,738 SH   SOLE 0 1,738 0 0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787   31,800 600 SH   SOLE 0 600 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   12,820 250 SH   SOLE 0 250 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   27,304 800 SH   SOLE 0 800 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   4,505 9 SH   SOLE 0 9 0 0
UNITED STATES NATURAL GAS FUND LP ETF 912318300   694 100 SH   SOLE 0 100 0 0
CHEVRON CORP NEW COM Stock 166764100   5,247,955 32,164 SH   SOLE 0 32,164 0 0
ALBEMARLE CORP COM Stock 012653101   123,918 561 SH   SOLE 0 560 0 0
CONOCOPHILLIPS COM Stock 20825C104   915,311 9,226 SH   SOLE 0 9,226 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   516,519 11,435 SH   SOLE 0 11,435 0 0
DANAHER CORPORATION COM Stock 235851102   1,795,294 7,123 SH   SOLE 0 7,123 0 0
SPDR S&P BANK ETF ETF 78464A797   1,854 50 SH   SOLE 0 50 0 0
M & T BK CORP COM Stock 55261F104   5,261 44 SH   SOLE 0 44 0 0
REVVITY INC COM Stock 714046109   363,134 2,725 SH   SOLE 0 2,725 0 0
TJX COS INC NEW COM Stock 872540109   3,918 50 SH   SOLE 0 50 0 0
BANK AMERICA CORP COM Stock 060505104   2,544,744 88,977 SH   SOLE 0 88,977 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   118,939 730 SH   SOLE 0 730 0 0
UNIQURE NV SHS Stock N90064101   22,658 1,125 SH   SOLE 0 1,125 0 0
TERADATA CORP DEL COM Stock 88076W103   4,270 106 SH   SOLE 0 106 0 0
INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720   10,498 258 SH   SOLE 0 258 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   8,736 400 SH   SOLE 0 400 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   2,252,541 8,919 SH   SOLE 0 8,919 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   12,371 100 SH   SOLE 0 100 0 0
WALMART INC COM Stock 931142103   2,759,644 18,716 SH   SOLE 0 18,715 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   114,687 4,172 SH   SOLE 0 4,171 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   883,809 6,742 SH   SOLE 0 6,742 0 0
ORACLE CORP COM Stock 68389X105   3,939,826 42,400 SH   SOLE 0 42,400 0 0
RTX CORPORATION COM Stock 75513E101   1,892,008 19,320 SH   SOLE 0 19,320 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   299,056 7,402 SH   SOLE 0 7,402 0 0
TEXAS INSTRS INC COM Stock 882508104   2,185,142 11,747 SH   SOLE 0 11,747 0 0
TARGET CORP COM Stock 87612E106   1,596,974 9,642 SH   SOLE 0 9,641 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   639,951 6,066 SH   SOLE 0 6,065 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   18,257 405 SH   SOLE 0 405 0 0
PFIZER INC COM Stock 717081103   6,519,114 159,782 SH   SOLE 0 159,782 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   39,788 363 SH   SOLE 0 363 0 0
MORGAN STANLEY COM NEW Stock 617446448   537,424 6,121 SH   SOLE 0 6,121 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   155,827 1,794 SH   SOLE 0 1,794 0 0
3M CO COM Stock 88579Y101   1,402,626 13,344 SH   SOLE 0 13,344 0 0
KLA CORP COM NEW Stock 482480100   130,129 326 SH   SOLE 0 326 0 0
HP INC COM Stock 40434L105   135,802 4,627 SH   SOLE 0 4,627 0 0
NUSCALE PWR CORP CL A COM Stock 67079K100   2,273 250 SH   SOLE 0 250 0 0
GILEAD SCIENCES INC COM Stock 375558103   24,891 300 SH   SOLE 0 300 0 0
ENERSYS COM Stock 29275Y102   2,606 30 SH   SOLE 0 30 0 0
CATERPILLAR INC COM Stock 149123101   2,394,247 10,463 SH   SOLE 0 10,462 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   5,772 200 SH   SOLE 0 200 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   9,603,048 92,337 SH   SOLE 0 92,337 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,685,954 10,221 SH   SOLE 0 10,221 0 0
AMGEN INC COM Stock 031162100   1,389,165 5,746 SH   SOLE 0 5,746 0 0
LANDS END INC NEW COM Stock 51509F105   292 30 SH   SOLE 0 30 0 0
APPLIED MATLS INC COM Stock 038222105   2,017,728 16,427 SH   SOLE 0 16,427 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   220,706 2,615 SH   SOLE 0 2,615 0 0
ALLY FINL INC COM Stock 02005N100   218,665 8,578 SH   SOLE 0 8,578 0 0
ANALOG DEVICES INC COM Stock 032654105   591,660 3,000 SH   SOLE 0 3,000 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   243,208 800 SH   SOLE 0 800 0 0
TYSON FOODS INC CL A Stock 902494103   625,826 10,550 SH   SOLE 0 10,550 0 0
VANGUARD UTILITIES ETF ETF 92204A876   390,928 2,650 SH   SOLE 0 2,650 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   9,465 250 SH   SOLE 0 250 0 0
QUIDELORTHO CORP COM Stock 219798105   51,227 575 SH   SOLE 0 575 0 0
HUMANA INC COM Stock 444859102   1,663,186 3,426 SH   SOLE 0 3,426 0 0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF ETF 46432FAZ0   95,134 3,578 SH   SOLE 0 3,577 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   55,631 2,065 SH   SOLE 0 2,065 0 0
WILLIAMS COS INC COM Stock 969457100   126,547 4,238 SH   SOLE 0 4,238 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   20,388 400 SH   SOLE 0 400 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   1,092,650 8,405 SH   SOLE 0 8,405 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   453,703 5,111 SH   SOLE 0 5,111 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   241,925 3,279 SH   SOLE 0 3,279 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676   146,155 6,982 SH   SOLE 0 6,982 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   795,299 12,294 SH   SOLE 0 12,294 0 0
VIPER ENERGY INC CL A Stock 927959106   9,800 350 SH   SOLE 0 350 0 0
MERCADOLIBRE INC COM Stock 58733R102   362,467 275 SH   SOLE 0 275 0 0
TC ENERGY CORP COM Stock 87807B107   4,047 104 SH   SOLE 0 104 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   34,688 571 SH   SOLE 0 571 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   279,528 1,815 SH   SOLE 0 1,815 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   1,453,207 20,393 SH   SOLE 0 20,393 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   3,095 52 SH   SOLE 0 52 0 0
MINERVA NEUROSCIENCES INC COM NEW Stock 603380106   19 12 SH   SOLE 0 12 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   3,430 200 SH   SOLE 0 200 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   87,484 878 SH   SOLE 0 878 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   4,893 46 SH   SOLE 0 46 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   295,944 5,920 SH   SOLE 0 5,920 0 0
TRUPANION INC COM Stock 898202106   4,289 100 SH   SOLE 0 100 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   1,497 20 SH   SOLE 0 20 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   24,075 500 SH   SOLE 0 500 0 0
EATON CORP PLC SHS Stock G29183103   203,895 1,190 SH   SOLE 0 1,190 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203   2,788 100 SH   SOLE 0 100 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   13,758 600 SH   SOLE 0 600 0 0
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101   7,955 740 SH   SOLE 0 740 0 0
AXON ENTERPRISE INC COM Stock 05464C101   123,668 550 SH   SOLE 0 550 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   186,579 5,525 SH   SOLE 0 5,525 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   228,079 2,437 SH   SOLE 0 2,437 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   79 45 SH   SOLE 0 45 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   67,950 665 SH   SOLE 0 665 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   361,733 17,160 SH   SOLE 0 17,160 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   11,777,824 572,017 SH   SOLE 0 572,016 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   24,531 2,226 SH   SOLE 0 2,226 0 0
HUBSPOT INC COM Stock 443573100   32,156 75 SH   SOLE 0 75 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   637,846 3,950 SH   SOLE 0 3,950 0 0
AVANOS MED INC COM Stock 05350V106   1,457 49 SH   SOLE 0 49 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   821 10 SH   SOLE 0 10 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   1,634 20 SH   SOLE 0 20 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   98,760 1,480 SH   SOLE 0 1,480 0 0
UPLAND SOFTWARE INC COM Stock 91544A109   73 17 SH   SOLE 0 17 0 0
AMER STATES WTR CO COM Stock 029899101   52,090 586 SH   SOLE 0 586 0 0
PLUG POWER INC COM NEW Stock 72919P202   6,563 560 SH   SOLE 0 560 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   275,912 6,321 SH   SOLE 0 6,321 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   5,463 41 SH   SOLE 0 41 0 0
BORGWARNER INC COM Stock 099724106   117,864 2,400 SH   SOLE 0 2,400 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   4,445 73 SH   SOLE 0 73 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   12,257 351 SH   SOLE 0 351 0 0
DYCOM INDS INC COM Stock 267475101   11,706 125 SH   SOLE 0 125 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   1,111,295 2,840 SH   SOLE 0 2,840 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   48,938 966 SH   SOLE 0 966 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   469,130 6,133 SH   SOLE 0 6,133 0 0
FLUOR CORP NEW COM Stock 343412102   12,364 400 SH   SOLE 0 400 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   5,275 175 SH   SOLE 0 175 0 0
HUB GROUP INC CL A Stock 443320106   12,591 150 SH   SOLE 0 150 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   107,220 750 SH   SOLE 0 750 0 0
LAM RESEARCH CORP COM Stock 512807108   451,662 852 SH   SOLE 0 852 0 0
MURPHY USA INC COM Stock 626755102   10,322 40 SH   SOLE 0 40 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   3,383,798 34,795 SH   SOLE 0 34,794 0 0
NRG ENERGY INC COM NEW Stock 629377508   1,303 38 SH   SOLE 0 38 0 0
NUCOR CORP COM Stock 670346105   368,720 2,387 SH   SOLE 0 2,387 0 0
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF ETF 46138E875   78,495 2,620 SH   SOLE 0 2,620 0 0
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF ETF 46138E867   75,135 4,055 SH   SOLE 0 4,055 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   123,688 368 SH   SOLE 0 368 0 0
MAG SILVER CORP COM Stock 55903Q104   10,744 848 SH   SOLE 0 848 0 0
INVESCO FOOD & BEVERAGE ETF ETF 46137V753   8,111 175 SH   SOLE 0 175 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   321,704 730 SH   SOLE 0 730 0 0
ROYAL GOLD INC COM Stock 780287108   184,837 1,425 SH   SOLE 0 1,425 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   200,011 978 SH   SOLE 0 978 0 0
SERVICE CORP INTL COM Stock 817565104   20,634 300 SH   SOLE 0 300 0 0
SYNOPSYS INC COM Stock 871607107   1,662,806 4,305 SH   SOLE 0 4,305 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   42,697 460 SH   SOLE 0 460 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   26,310 207 SH   SOLE 0 207 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   93,060 1,827 SH   SOLE 0 1,827 0 0
BOX INC CL A Stock 10316T104   2,009 75 SH   SOLE 0 75 0 0
EQUINIX INC COM REIT 29444U700   50,473 70 SH   SOLE 0 70 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,441,426 20,797 SH   SOLE 0 20,796 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   11,064 47 SH   SOLE 0 47 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   130,108 3,446 SH   SOLE 0 3,445 0 0
BARRICK GOLD CORP COM Stock 067901108   52,293 2,816 SH   SOLE 0 2,816 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   160,603 2,270 SH   SOLE 0 2,270 0 0
REALTY INCOME CORP COM REIT 756109104   64,251 1,015 SH   SOLE 0 1,014 0 0
ALTRIA GROUP INC COM Stock 02209S103   404,302 9,061 SH   SOLE 0 9,061 0 0
LOEWS CORP COM Stock 540424108   693,339 11,950 SH   SOLE 0 11,950 0 0
DOMINION ENERGY INC COM Stock 25746U109   2,267,437 40,555 SH   SOLE 0 40,555 0 0
CITIGROUP INC COM NEW Stock 172967424   248,888 5,308 SH   SOLE 0 5,307 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   17,256 200 SH   SOLE 0 200 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   553,065 3,775 SH   SOLE 0 3,775 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   26,892 128 SH   SOLE 0 128 0 0
ISHARES MSCI THAILAND ETF ETF 464286624   28,973 395 SH   SOLE 0 395 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   253,439 1,832 SH   SOLE 0 1,832 0 0
EXXON MOBIL CORP COM Stock 30231G102   10,829,075 98,751 SH   SOLE 0 98,751 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   7,115,221 15,056 SH   SOLE 0 15,055 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   763,943 6,767 SH   SOLE 0 6,766 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   244,259 1,425 SH   SOLE 0 1,425 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   377,000 162,500 SH   SOLE 0 162,500 0 0
LOWES COS INC COM Stock 548661107   8,077,348 40,393 SH   SOLE 0 40,392 0 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490   36,737 850 SH   SOLE 0 850 0 0
LINCOLN NATL CORP IND COM Stock 534187109   56,063 2,495 SH   SOLE 0 2,495 0 0
ARK INNOVATION ETF ETF 00214Q104   1,210 30 SH   SOLE 0 30 0 0
KORNIT DIGITAL LTD SHS Stock M6372Q113   90,508 4,675 SH   SOLE 0 4,675 0 0
PACWEST BANCORP DEL COM Stock 695263103   48,650 5,000 SH   SOLE 0 5,000 0 0
DEERE & CO COM Stock 244199105   637,074 1,543 SH   SOLE 0 1,543 0 0
ETSY INC COM Stock 29786A106   10,131 91 SH   SOLE 0 91 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   6,248 192 SH   SOLE 0 192 0 0
PATTERSON COS INC COM Stock 703395103   57,556 2,150 SH   SOLE 0 2,150 0 0
BLACKBERRY LTD COM Stock 09228F103   22,800 5,000 SH   SOLE 0 5,000 0 0
ISHARES MSCI ACWI ETF ETF 464288257   42,116 462 SH   SOLE 0 462 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,037,822 13,810 SH   SOLE 0 13,810 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   4,658 250 SH   SOLE 0 250 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   10,590 300 SH   SOLE 0 300 0 0
SHOPIFY INC CL A Stock 82509L107   223,257 4,657 SH   SOLE 0 4,657 0 0
DELTA APPAREL INC COM Stock 247368103   112,255 10,205 SH   SOLE 0 10,205 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   104,595 2,067 SH   SOLE 0 2,066 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   108,391 9,818 SH   SOLE 0 9,818 0 0
AVIS BUDGET GROUP COM Stock 053774105   26,493 136 SH   SOLE 0 136 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   16,742 200 SH   SOLE 0 200 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   53,814 795 SH   SOLE 0 795 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   44,947 670 SH   SOLE 0 669 0 0
RAYONIER INC COM REIT 754907103   11,308 340 SH   SOLE 0 340 0 0
TOPBUILD CORP COM Stock 89055F103   11,448 55 SH   SOLE 0 55 0 0
CHEMOURS CO COM Stock 163851108   52,596 1,757 SH   SOLE 0 1,756 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   33,317 350 SH   SOLE 0 350 0 0
NOVO-NORDISK A S ADR ADR 670100205   1,036,320 6,512 SH   SOLE 0 6,512 0 0
SAP SE SPON ADR ADR 803054204   6,328 50 SH   SOLE 0 50 0 0
WESTROCK CO COM Stock 96145D105   70,473 2,313 SH   SOLE 0 2,312 0 0
TELADOC HEALTH INC COM Stock 87918A105   3,626 140 SH   SOLE 0 140 0 0
KRAFT HEINZ CO COM Stock 500754106   49,322 1,275 SH   SOLE 0 1,275 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,029,974 13,563 SH   SOLE 0 13,563 0 0
NASDAQ INC COM Stock 631103108   82,005 1,500 SH   SOLE 0 1,500 0 0
SCHWAB CHARLES CORP COM Stock 808513105   1,204,164 22,989 SH   SOLE 0 22,989 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   17,717 207 SH   SOLE 0 207 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   425,590 13,250 SH   SOLE 0 13,250 0 0
CAMECO CORP COM Stock 13321L108   26,170 1,000 SH   SOLE 0 1,000 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   77,342 1,969 SH   SOLE 0 1,969 0 0
PHOTRONICS INC COM Stock 719405102   33,160 2,000 SH   SOLE 0 2,000 0 0
CROWN CASTLE INC COM REIT 22822V101   107,072 800 SH   SOLE 0 800 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   169,510 2,245 SH   SOLE 0 2,245 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105   2,437 100 SH   SOLE 0 100 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   115,758 1,896 SH   SOLE 0 1,896 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   3,654 61 SH   SOLE 0 61 0 0
AUTOZONE INC COM Stock 053332102   1,649,419 671 SH   SOLE 0 671 0 0
BLACKROCK INC COM Stock 09247X101   685,179 1,024 SH   SOLE 0 1,024 0 0
CBRE GROUP INC CL A Stock 12504L109   203,140 2,790 SH   SOLE 0 2,790 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   897,074 3,586 SH   SOLE 0 3,586 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   86,615 990 SH   SOLE 0 990 0 0
ISHARES MSCI EAFE ETF ETF 464287465   513,299 7,177 SH   SOLE 0 7,177 0 0
APPLE INC COM Stock 037833100   17,249,875 104,608 SH   SOLE 0 104,608 0 0
GSK PLC SPONSORED ADR ADR 37733W204   1,195,951 33,613 SH   SOLE 0 33,613 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   54,789 578 SH   SOLE 0 578 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   1,805 25 SH   SOLE 0 25 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   84,138 3,430 SH   SOLE 0 3,430 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   81,983 3,334 SH   SOLE 0 3,334 0 0
ABBOTT LABS COM Stock 002824100   5,385,504 53,185 SH   SOLE 0 53,184 0 0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF ETF 92189F593   276,700 8,655 SH   SOLE 0 8,655 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   5,646 80 SH   SOLE 0 80 0 0
DISNEY WALT CO COM Stock 254687106   6,216,989 62,089 SH   SOLE 0 62,089 0 0
CSW INDUSTRIALS INC COM Stock 126402106   204,227 1,470 SH   SOLE 0 1,470 0 0
NOVOCURE LTD ORD SHS Stock G6674U108   1,504 25 SH   SOLE 0 25 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   5,931 47 SH   SOLE 0 46 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   1,535,745 579 SH   SOLE 0 579 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   55,632 247 SH   SOLE 0 247 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107   1,423 34 SH   SOLE 0 34 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300   1,911 223 SH   SOLE 0 223 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   3,710 53 SH   SOLE 0 53 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   11,080 4,000 SH   SOLE 0 4,000 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,417,995 9,313 SH   SOLE 0 9,312 0 0
DOMINOS PIZZA INC COM Stock 25754A201   16,494 50 SH   SOLE 0 50 0 0