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   4,008,396 47,719 SH   SOLE 0 47,719 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   38,098 2,257 SH   SOLE 0 2,257 0 0
GLOBAL PMTS INC COM Stock 37940X102   553,113 5,569 SH   SOLE 0 5,569 0 0
ROLLINS INC COM Stock 775711104   7,966 218 SH   SOLE 0 218 0 0
PRUDENTIAL FINL INC COM Stock 744320102   165,402 1,663 SH   SOLE 0 1,663 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   163,590 10,250 SH   SOLE 0 10,250 0 0
WYNN RESORTS LTD COM Stock 983134107   8,989 109 SH   SOLE 0 109 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   10,370,068 38,944 SH   SOLE 0 38,944 0 0
STERICYCLE INC COM Stock 858912108   22,251 446 SH   SOLE 0 446 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   60,602 487 SH   SOLE 0 487 0 0
STARBUCKS CORP COM Stock 855244109   1,849,533 18,644 SH   SOLE 0 18,644 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   37,375 610 SH   SOLE 0 610 0 0
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108   932 10 SH   SOLE 0 10 0 0
BLOCK INC CL A Stock 852234103   103,120 1,641 SH   SOLE 0 1,641 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   84,266 3,615 SH   SOLE 0 3,615 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   2,342,063 81,378 SH   SOLE 0 81,378 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   2,150,639 75,967 SH   SOLE 0 75,967 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   47,530 200 SH   SOLE 0 200 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   5,035 45 SH   SOLE 0 45 0 0
ISHARES MSCI CANADA ETF ETF 464286509   12,372 378 SH   SOLE 0 378 0 0
ELEVANCE HEALTH INC COM Stock 036752103   1,796,969 3,503 SH   SOLE 0 3,503 0 0
EBAY INC. COM Stock 278642103   199,056 4,800 SH   SOLE 0 4,800 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   1,819,088 7,387 SH   SOLE 0 7,387 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   59,370 1,500 SH   SOLE 0 1,500 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   24,063 333 SH   SOLE 0 333 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   203,872 2,008 SH   SOLE 0 2,008 0 0
VULCAN MATLS CO COM Stock 929160109   149,019 851 SH   SOLE 0 851 0 0
JOHNSON & JOHNSON COM Stock 478160104   12,532,239 70,944 SH   SOLE 0 70,943 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   354,482 4,205 SH   SOLE 0 4,205 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   500,528 2,725 SH   SOLE 0 2,725 0 0
WILLIAMS SONOMA INC COM Stock 969904101   101,130 880 SH   SOLE 0 880 0 0
LKQ CORP COM Stock 501889208   957,025 17,918 SH   SOLE 0 17,918 0 0
WASTE MGMT INC DEL COM Stock 94106L109   5,049,422 32,187 SH   SOLE 0 32,186 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,218,378 11,603 SH   SOLE 0 11,603 0 0
THOMSON REUTERS CORP. COM Stock 884903808   1,483 13 SH   SOLE 0 13 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   120,776 3,514 SH   SOLE 0 3,514 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305   3,740 100 SH   SOLE 0 100 0 0
VANGUARD ENERGY ETF ETF 92204A306   2,139,102 17,638 SH   SOLE 0 17,637 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   1,323 19 SH   SOLE 0 19 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   21,640 2,000 SH   SOLE 0 2,000 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   968,240 16,254 SH   SOLE 0 16,253 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   2,404,566 5,267 SH   SOLE 0 5,267 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   199,764 12,400 SH   SOLE 0 12,400 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   55,114 1,454 SH   SOLE 0 1,454 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,153,070 3,358 SH   SOLE 0 3,358 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   2,163 45 SH   SOLE 0 45 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   632 13 SH   SOLE 0 13 0 0
FUTUREFUEL CORP COM Stock 36116M106   8,341 1,026 SH   SOLE 0 1,025 0 0
SHELL PLC SPON ADS ADR 780259305   403,377 7,083 SH   SOLE 0 7,083 0 0
GAP INC COM Stock 364760108   5,640 500 SH   SOLE 0 500 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   149,966 375 SH   SOLE 0 375 0 0
YUM BRANDS INC COM Stock 988498101   158,435 1,237 SH   SOLE 0 1,237 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   25,392 800 SH   SOLE 0 800 0 0
UNDER ARMOUR INC CL C Stock 904311206   10,704 1,200 SH   SOLE 0 1,200 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   11,568 250 SH   SOLE 0 250 0 0
F5 INC COM Stock 315616102   48,793 340 SH   SOLE 0 340 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   682 160 SH   SOLE 0 160 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   1,572 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   3,130 80 SH   SOLE 0 80 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   3,223 100 SH   SOLE 0 100 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   259,204 7,934 SH   SOLE 0 7,934 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   5,630,536 37,151 SH   SOLE 0 37,150 0 0
COCA COLA CO COM Stock 191216100   6,641,607 104,411 SH   SOLE 0 104,411 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   10,850 1,000 SH   SOLE 0 1,000 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   3,688 13 SH   SOLE 0 13 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   29,512 2,237 SH   SOLE 0 2,237 0 0
GENERAL MLS INC COM Stock 370334104   61,439 733 SH   SOLE 0 732 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   831,899 34,490 SH   SOLE 0 34,490 0 0
AMEREN CORP COM Stock 023608102   19,055 214 SH   SOLE 0 214 0 0
IDEX CORP COM Stock 45167R104   60,964 267 SH   SOLE 0 267 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   13,715 295 SH   SOLE 0 295 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   62,990 1,000 SH   SOLE 0 1,000 0 0
TRUIST FINL CORP COM Stock 89832Q109   3,156,766 73,362 SH   SOLE 0 73,361 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   10,142,353 503,593 SH   SOLE 0 503,592 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   9,287,671 53,427 SH   SOLE 0 53,426 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   20,409 137 SH   SOLE 0 137 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   947,771 11,491 SH   SOLE 0 11,490 0 0
BIOGEN INC COM Stock 09062X103   11,077 40 SH   SOLE 0 40 0 0
VENTAS INC COM REIT 92276F100   9,010 200 SH   SOLE 0 200 0 0
US FOODS HLDG CORP COM Stock 912008109   68,891 2,025 SH   SOLE 0 2,025 0 0
ESSEX PPTY TR INC COM REIT 297178105   19,797 93 SH   SOLE 0 93 0 0
INTEL CORP COM Stock 458140100   3,630,134 137,349 SH   SOLE 0 137,349 0 0
CME GROUP INC COM Stock 12572Q105   41,704 248 SH   SOLE 0 248 0 0
MEDTRONIC PLC SHS Stock G5960L103   3,920,819 50,448 SH   SOLE 0 50,448 0 0
CLOROX CO DEL COM Stock 189054109   106,529 759 SH   SOLE 0 759 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   53,206 705 SH   SOLE 0 705 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   20,850 2,500 SH   SOLE 0 2,500 0 0
FORTIVE CORP COM Stock 34959J108   15,998 249 SH   SOLE 0 249 0 0
NETFLIX INC COM Stock 64110L106   1,117,300 3,789 SH   SOLE 0 3,789 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   8,615 26 SH   SOLE 0 26 0 0
PAYCHEX INC COM Stock 704326107   1,574,158 13,622 SH   SOLE 0 13,622 0 0
HORMEL FOODS CORP COM Stock 440452100   42,362 930 SH   SOLE 0 930 0 0
ISHARES SILVER TRUST ETF 46428Q109   290,862 13,209 SH   SOLE 0 13,209 0 0
SEI INVTS CO COM Stock 784117103   11,660 200 SH   SOLE 0 200 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   8,201 139 SH   SOLE 0 139 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   111,743 760 SH   SOLE 0 760 0 0
POOL CORP COM Stock 73278L105   15,117 50 SH   SOLE 0 50 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   126,536 510 SH   SOLE 0 510 0 0
PROLOGIS INC. COM REIT 74340W103   119,719 1,062 SH   SOLE 0 1,062 0 0
SANOFI SPONSORED ADR ADR 80105N105   53,273 1,100 SH   SOLE 0 1,100 0 0
MERCK & CO INC COM Stock 58933Y105   8,385,000 75,575 SH   SOLE 0 75,574 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,925,484 5,035 SH   SOLE 0 5,034 0 0
BLINK CHARGING CO COM Stock 09354A100   779 71 SH   SOLE 0 71 0 0
MCKESSON CORP COM Stock 58155Q103   3,195,647 8,519 SH   SOLE 0 8,519 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   332,190 7,410 SH   SOLE 0 7,410 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,034,678 8,727 SH   SOLE 0 8,727 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,060,965 4,816 SH   SOLE 0 4,816 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   5,606 20 SH   SOLE 0 20 0 0
UNITED RENTALS INC COM Stock 911363109   279,360 786 SH   SOLE 0 786 0 0
LHC GROUP INC COM Stock 50187A107   1,188,583 7,351 SH   SOLE 0 7,351 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   1,626 40 SH   SOLE 0 40 0 0
EMERSON ELEC CO COM Stock 291011104   1,873,324 19,502 SH   SOLE 0 19,501 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   51,590 944 SH   SOLE 0 944 0 0
ALLSTATE CORP COM Stock 020002101   744,986 5,494 SH   SOLE 0 5,494 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   248,397 1,394 SH   SOLE 0 1,394 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   199,589 4,295 SH   SOLE 0 4,295 0 0
MATTEL INC COM Stock 577081102   892 50 SH   SOLE 0 50 0 0
ISHARES TIPS BOND ETF ETF 464287176   847,262 7,960 SH   SOLE 0 7,960 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   180,199 624 SH   SOLE 0 624 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P705   160 200 SH   SOLE 0 200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   617,938 10,805 SH   SOLE 0 10,805 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   8,848 400 SH   SOLE 0 400 0 0
SMUCKER J M CO COM NEW Stock 832696405   2,200,210 13,885 SH   SOLE 0 13,884 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   711,508 8,383 SH   SOLE 0 8,382 0 0
CORNING INC COM Stock 219350105   2,530,347 79,222 SH   SOLE 0 79,221 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   2,341,933 31,389 SH   SOLE 0 31,389 0 0
ISHARES S&P 100 ETF ETF 464287101   10,916 64 SH   SOLE 0 64 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,096,233 24,082 SH   SOLE 0 24,082 0 0
HOWMET AEROSPACE INC COM Stock 443201108   13,124 333 SH   SOLE 0 333 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   74,721 1,616 SH   SOLE 0 1,615 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   7,704 900 SH   SOLE 0 900 0 0
DAVITA INC COM Stock 23918K108   209,076 2,800 SH   SOLE 0 2,800 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   4,266,474 108,286 SH   SOLE 0 108,286 0 0
NEW GOLD INC CDA COM Stock 644535106   1,470 1,500 SH   SOLE 0 1,500 0 0
UNUM GROUP COM Stock 91529Y106   2,027,005 49,403 SH   SOLE 0 49,403 0 0
CHUBB LIMITED COM Stock H1467J104   282,147 1,279 SH   SOLE 0 1,279 0 0
SONOCO PRODS CO COM Stock 835495102   2,809,742 46,281 SH   SOLE 0 46,281 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   51,975 1,750 SH   SOLE 0 1,750 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   169,347 4,572 SH   SOLE 0 4,572 0 0
CACI INTL INC CL A Stock 127190304   351,690 1,170 SH   SOLE 0 1,170 0 0
AGCO CORP COM Stock 001084102   7,212 52 SH   SOLE 0 52 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   205,106 1,995 SH   SOLE 0 1,995 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   22,101 403 SH   SOLE 0 403 0 0
FEDEX CORP COM Stock 31428X106   4,498,342 25,972 SH   SOLE 0 25,971 0 0
SNAP ON INC COM Stock 833034101   3,427 15 SH   SOLE 0 15 0 0
PULTE GROUP INC COM Stock 745867101   316,115 6,943 SH   SOLE 0 6,943 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   3,330,802 14,034 SH   SOLE 0 14,034 0 0
PEPSICO INC COM Stock 713448108   4,061,277 22,480 SH   SOLE 0 22,480 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   191,504 2,359 SH   SOLE 0 2,359 0 0
MARATHON OIL CORP COM Stock 565849106   97,446 3,600 SH   SOLE 0 3,599 0 0
CRONOS GROUP INC COM Stock 22717L101   201 79 SH   SOLE 0 79 0 0
TUTOR PERINI CORP COM Stock 901109108   378 50 SH   SOLE 0 50 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,989,440 14,655 SH   SOLE 0 14,655 0 0
VANECK ENVIRONMENTAL SERVICES ETF ETF 92189F304   5,448 40 SH   SOLE 0 40 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,546 30 SH   SOLE 0 30 0 0
OKTA INC CL A Stock 679295105   40,998 600 SH   SOLE 0 600 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   804,863 7,011 SH   SOLE 0 7,011 0 0
HONEYWELL INTL INC COM Stock 438516106   120,865 564 SH   SOLE 0 564 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   52,780 314 SH   SOLE 0 314 0 0
FIRSTENERGY CORP COM Stock 337932107   213,894 5,100 SH   SOLE 0 5,100 0 0
FORD MTR CO DEL COM Stock 345370860   163,588 14,066 SH   SOLE 0 14,066 0 0
INGERSOLL RAND INC COM Stock 45687V106   13,794 264 SH   SOLE 0 264 0 0
US BANCORP DEL COM NEW Stock 902973304   146,094 3,350 SH   SOLE 0 3,350 0 0
XCEL ENERGY INC COM Stock 98389B100   2,173 31 SH   SOLE 0 31 0 0
BP PLC SPONSORED ADR ADR 055622104   55,399 1,586 SH   SOLE 0 1,586 0 0
APPIAN CORP CL A Stock 03782L101   4,884 150 SH   SOLE 0 150 0 0
HOME DEPOT INC COM Stock 437076102   5,625,224 17,809 SH   SOLE 0 17,809 0 0
BAXTER INTL INC COM Stock 071813109   868,654 17,042 SH   SOLE 0 17,042 0 0
INVESCO ACTIVE U.S. REAL ESTATE FUND ETF 46090A101   13,062 150 SH   SOLE 0 150 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   35,681 1,121 SH   SOLE 0 1,121 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   8,884 280 SH   SOLE 0 280 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   3,389,662 14,191 SH   SOLE 0 14,191 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   3,333 65 SH   SOLE 0 65 0 0
PETIQ INC COM CL A Stock 71639T106   4,610 500 SH   SOLE 0 500 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   904 41 SH   SOLE 0 41 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   184,272 2,685 SH   SOLE 0 2,685 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   153,092 1,104 SH   SOLE 0 1,104 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   92,514 681 SH   SOLE 0 681 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   4,763 27 SH   SOLE 0 27 0 0
STANDARD LITHIUM LTD COM Stock 853606101   714 242 SH   SOLE 0 242 0 0
CHICOS FAS INC COM Stock 168615102   1,476 300 SH   SOLE 0 300 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   34,219 1,900 SH   SOLE 0 1,900 0 0
SPDR GOLD SHARES ETF 78463V107   270,745 1,596 SH   SOLE 0 1,596 0 0
SOUTHERN CO COM Stock 842587107   4,997,787 69,987 SH   SOLE 0 69,987 0 0
ROKU INC COM CL A Stock 77543R102   4,070 100 SH   SOLE 0 100 0 0
BLACK KNIGHT INC COM Stock 09215C105   106,519 1,725 SH   SOLE 0 1,725 0 0
CENCORA INC COM Stock 03073E105   420,903 2,540 SH   SOLE 0 2,540 0 0
BECTON DICKINSON & CO COM Stock 075887109   304,906 1,199 SH   SOLE 0 1,199 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   221,315 1,650 SH   SOLE 0 1,650 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   2,405,453 59,379 SH   SOLE 0 59,379 0 0
MONGODB INC CL A Stock 60937P106   196,840 1,000 SH   SOLE 0 1,000 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   143,245 6,644 SH   SOLE 0 6,644 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   648,562 16,222 SH   SOLE 0 16,222 0 0
SEA LTD SPONSORD ADS ADR 81141R100   5,307 102 SH   SOLE 0 102 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   411,984 1,923 SH   SOLE 0 1,923 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   1,668,169 7,084 SH   SOLE 0 7,084 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   394,149 8,796 SH   SOLE 0 8,796 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   694,377 21,558 SH   SOLE 0 21,557 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   13,141,720 291,068 SH   SOLE 0 291,067 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   87,596 1,175 SH   SOLE 0 1,175 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   37,667 1,983 SH   SOLE 0 1,983 0 0
MAXIMUS INC COM Stock 577933104   40,332 550 SH   SOLE 0 550 0 0
FORTINET INC COM Stock 34959E109   946,999 19,370 SH   SOLE 0 19,370 0 0
IQVIA HLDGS INC COM Stock 46266C105   179,279 875 SH   SOLE 0 875 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   4,044,990 80,690 SH   SOLE 0 80,690 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   8,844 400 SH   SOLE 0 400 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   436,470 2,315 SH   SOLE 0 2,315 0 0
ATMOS ENERGY CORP COM Stock 049560105   926,371 8,266 SH   SOLE 0 8,266 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   37,745 215 SH   SOLE 0 215 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   1,268 211 SH   SOLE 0 211 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   139,900 2,518 SH   SOLE 0 2,518 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   284,986 9,700 SH   SOLE 0 9,700 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   767,990 7,785 SH   SOLE 0 7,785 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   111,211 2,867 SH   SOLE 0 2,867 0 0
MSC INDL DIRECT INC CL A Stock 553530106   22,468 275 SH   SOLE 0 275 0 0
CENTENE CORP DEL COM Stock 15135B101   90,703 1,106 SH   SOLE 0 1,106 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   23,978 273 SH   SOLE 0 273 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   42,399 448 SH   SOLE 0 448 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   43,104 155 SH   SOLE 0 155 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   5,435 41 SH   SOLE 0 41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   8,923,812 28,889 SH   SOLE 0 28,889 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,828,307 119,489 SH   SOLE 0 119,489 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   4,247 150 SH   SOLE 0 150 0 0
ADOBE INC COM Stock 00724F101   4,872,618 14,479 SH   SOLE 0 14,479 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   934,603 30,148 SH   SOLE 0 30,148 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   7,725,856 102,751 SH   SOLE 0 102,751 0 0
EXELON CORP COM Stock 30161N101   31,342 725 SH   SOLE 0 725 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   500,922 6,463 SH   SOLE 0 6,462 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   4,218,365 47,811 SH   SOLE 0 47,811 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   28,109 259 SH   SOLE 0 259 0 0
PROGRESSIVE CORP COM Stock 743315103   194,954 1,503 SH   SOLE 0 1,503 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   25,950 1,500 SH   SOLE 0 1,500 0 0
FISERV INC COM Stock 337738108   3,262,034 32,275 SH   SOLE 0 32,275 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   2,549,815 3,021 SH   SOLE 0 3,021 0 0
ARCUS BIOSCIENCES INC COM Stock 03969F109   620 30 SH   SOLE 0 30 0 0
EASTMAN CHEM CO COM Stock 277432100   243,587 2,991 SH   SOLE 0 2,991 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   43,135 514 SH   SOLE 0 514 0 0
INTUIT COM Stock 461202103   859,809 2,209 SH   SOLE 0 2,209 0 0
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SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   45,317 1,440 SH   SOLE 0 1,440 0 0
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COMCAST CORP NEW CL A Stock 20030N101   35 1,000 SH Call SOLE 0 1,000 0 0
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HOST HOTELS & RESORTS INC COM REIT 44107P104   16,050 1,000 SH   SOLE 0 1,000 0 0
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FRANKLIN FTSE ASIA EX JAPAN ETF ETF 35473P660   5,398 263 SH   SOLE 0 263 0 0
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SOURCE CAP INC COM CEF 836144105   1,082,810 28,009 SH   SOLE 0 28,008 0 0
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MDU RES GROUP INC COM Stock 552690109   242,720 8,000 SH   SOLE 0 8,000 0 0
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DUCK CREEK TECHNOLOGIES INC SHS Stock 264120106   271,932 22,567 SH   SOLE 0 22,567 0 0
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UNITED BANKSHARES INC WEST VA COM Stock 909907107   102,926 2,542 SH   SOLE 0 2,542 0 0
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BANCO SANTANDER S.A. ADR ADR 05964H105   67,850 23,000 SH   SOLE 0 23,000 0 0
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COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   169,003 3,055 SH   SOLE 0 3,055 0 0
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STRIVE U.S. ENERGY ETF ETF 02072L722   32,395 1,100 SH   SOLE 0 1,100 0 0
MONDELEZ INTL INC CL A Stock 609207105   2,496,135 37,451 SH   SOLE 0 37,451 0 0
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BUILDERS FIRSTSOURCE INC COM Stock 12008R107   92,454 1,425 SH   SOLE 0 1,425 0 0
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CROWN HLDGS INC COM Stock 228368106   300,067 3,650 SH   SOLE 0 3,650 0 0
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MOODYS CORP COM Stock 615369105   869,294 3,120 SH   SOLE 0 3,120 0 0
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TIMKEN CO COM Stock 887389104   51,024 722 SH   SOLE 0 722 0 0
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MAGNA INTL INC COM Stock 559222401   16,854 300 SH   SOLE 0 300 0 0
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GENUINE PARTS CO COM Stock 372460105   161,185 929 SH   SOLE 0 928 0 0
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NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   2,693 220 SH   SOLE 0 220 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   9,652 202 SH   SOLE 0 202 0 0
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VALE S A SPONSORED ADS ADR 91912E105   4,243 250 SH   SOLE 0 250 0 0
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CAPITAL ONE FINL CORP COM Stock 14040H105   68,326 735 SH   SOLE 0 735 0 0
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ADVANCED MICRO DEVICES INC COM Stock 007903107   156,484 2,416 SH   SOLE 0 2,416 0 0
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AUTODESK INC COM Stock 052769106   40,364 216 SH   SOLE 0 216 0 0
GLOBAL X GOLD EXPLORERS ETF ETF 37954Y863   1,239 50 SH   SOLE 0 50 0 0
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AT&T INC COM Stock 00206R102   919,373 49,939 SH   SOLE 0 49,938 0 0
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AUDIOCODES LTD ORD Stock M15342104   57,642 3,222 SH   SOLE 0 3,222 0 0
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ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   252,438 2,886 SH   SOLE 0 2,886 0 0
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GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   13,655 335 SH   SOLE 0 335 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   694,223 5,288 SH   SOLE 0 5,287 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   1,869 40 SH   SOLE 0 40 0 0
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MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   100,249 389 SH   SOLE 0 389 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   23,496 400 SH   SOLE 0 400 0 0
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INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   66,881 681 SH   SOLE 0 681 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   167,053 1,907 SH   SOLE 0 1,907 0 0
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ISHARES SEMICONDUCTOR ETF ETF 464287523   1,017,614 2,924 SH   SOLE 0 2,924 0 0
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NETAPP INC COM Stock 64110D104   24,024 400 SH   SOLE 0 400 0 0
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CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   66,803 197 SH   SOLE 0 197 0 0
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SKYWORKS SOLUTIONS INC COM Stock 83088M102   581,865 6,385 SH   SOLE 0 6,385 0 0
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CHEGG INC COM Stock 163092109   1,264 50 SH   SOLE 0 50 0 0
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THE CIGNA GROUP COM Stock 125523100   1,138,153 3,435 SH   SOLE 0 3,435 0 0
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ONEOK INC NEW COM Stock 682680103   65,700 1,000 SH   SOLE 0 1,000 0 0
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AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   20,350 5,000 SH   SOLE 0 5,000 0 0
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UNION PAC CORP COM Stock 907818108   7,541,413 36,420 SH   SOLE 0 36,419 0 0
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CINTAS CORP COM Stock 172908105   519,363 1,150 SH   SOLE 0 1,150 0 0
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SALESFORCE INC COM Stock 79466L302   326,834 2,465 SH   SOLE 0 2,465 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   46,927 668 SH   SOLE 0 668 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   64,951 784 SH   SOLE 0 783 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   13,144 185 SH   SOLE 0 185 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   719,114 1,318 SH   SOLE 0 1,318 0 0
IDEXX LABS INC COM Stock 45168D104   58,746 144 SH   SOLE 0 144 0 0
REPUBLIC SVCS INC COM Stock 760759100   3,576,238 27,725 SH   SOLE 0 27,724 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   4,606,528 8,365 SH   SOLE 0 8,365 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   20,286 150 SH   SOLE 0 150 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,862,284 3,828 SH   SOLE 0 3,828 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   3,656,198 27,265 SH   SOLE 0 27,264 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   61,745 1,783 SH   SOLE 0 1,783 0 0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787   31,584 600 SH   SOLE 0 600 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   12,378 250 SH   SOLE 0 250 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   26,368 800 SH   SOLE 0 800 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   3,182 9 SH   SOLE 0 9 0 0
UNITED STATES NATURAL GAS FUND LP ETF 912318300   1,410 100 SH   SOLE 0 100 0 0
CHEVRON CORP NEW COM Stock 166764100   5,598,879 31,193 SH   SOLE 0 31,193 0 0
ALBEMARLE CORP COM Stock 012653101   193,118 891 SH   SOLE 0 890 0 0
CONOCOPHILLIPS COM Stock 20825C104   984,710 8,345 SH   SOLE 0 8,345 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   584,306 13,922 SH   SOLE 0 13,922 0 0
DANAHER CORPORATION COM Stock 235851102   1,879,451 7,081 SH   SOLE 0 7,081 0 0
SPDR S&P BANK ETF ETF 78464A797   2,258 50 SH   SOLE 0 50 0 0
M & T BK CORP COM Stock 55261F104   6,383 44 SH   SOLE 0 44 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   10,640 210 SH   SOLE 0 210 0 0
REVVITY INC COM Stock 714046109   382,100 2,725 SH   SOLE 0 2,725 0 0
BANK AMERICA CORP COM Stock 060505104   2,821,891 85,202 SH   SOLE 0 85,202 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   107,441 730 SH   SOLE 0 730 0 0
TERADATA CORP DEL COM Stock 88076W103   3,568 106 SH   SOLE 0 106 0 0
INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720   9,394 258 SH   SOLE 0 258 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   9,076 400 SH   SOLE 0 400 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   1,941,127 8,863 SH   SOLE 0 8,862 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   12,511 100 SH   SOLE 0 100 0 0
WALMART INC COM Stock 931142103   2,508,858 17,694 SH   SOLE 0 17,694 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   106,707 3,929 SH   SOLE 0 3,928 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   951,289 6,752 SH   SOLE 0 6,752 0 0
ORACLE CORP COM Stock 68389X105   3,540,168 43,310 SH   SOLE 0 43,310 0 0
RTX CORPORATION COM Stock 75513E101   1,931,811 19,142 SH   SOLE 0 19,142 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   311,576 7,993 SH   SOLE 0 7,993 0 0
TEXAS INSTRS INC COM Stock 882508104   1,918,269 11,610 SH   SOLE 0 11,610 0 0
TARGET CORP COM Stock 87612E106   1,290,488 8,659 SH   SOLE 0 8,658 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   664,595 6,142 SH   SOLE 0 6,141 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   18,853 405 SH   SOLE 0 405 0 0
PFIZER INC COM Stock 717081103   8,288,051 161,750 SH   SOLE 0 161,749 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   38,271 363 SH   SOLE 0 363 0 0
MORGAN STANLEY COM NEW Stock 617446448   336,934 3,963 SH   SOLE 0 3,963 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   153,997 1,794 SH   SOLE 0 1,794 0 0
3M CO COM Stock 88579Y101   1,369,835 11,423 SH   SOLE 0 11,422 0 0
KLA CORP COM NEW Stock 482480100   115,748 307 SH   SOLE 0 307 0 0
HP INC COM Stock 40434L105   124,327 4,627 SH   SOLE 0 4,627 0 0
NUSCALE PWR CORP CL A COM Stock 67079K100   2,565 250 SH   SOLE 0 250 0 0
ARAVIVE INC COM Stock 03890D108   26,400 20,000 SH   SOLE 0 20,000 0 0
GILEAD SCIENCES INC COM Stock 375558103   57,949 675 SH   SOLE 0 675 0 0
ENERSYS COM Stock 29275Y102   2,215 30 SH   SOLE 0 30 0 0
CATERPILLAR INC COM Stock 149123101   2,398,518 10,012 SH   SOLE 0 10,012 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   5,906 200 SH   SOLE 0 200 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   8,080,286 91,066 SH   SOLE 0 91,066 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,517,245 10,269 SH   SOLE 0 10,269 0 0
AMGEN INC COM Stock 031162100   1,748,429 6,657 SH   SOLE 0 6,657 0 0
APPLIED MATLS INC COM Stock 038222105   1,600,148 16,432 SH   SOLE 0 16,432 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   204,781 2,615 SH   SOLE 0 2,615 0 0
ALLY FINL INC COM Stock 02005N100   209,670 8,575 SH   SOLE 0 8,575 0 0
ANALOG DEVICES INC COM Stock 032654105   492,090 3,000 SH   SOLE 0 3,000 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   254,454 820 SH   SOLE 0 820 0 0
TYSON FOODS INC CL A Stock 902494103   656,738 10,550 SH   SOLE 0 10,550 0 0
VANGUARD UTILITIES ETF ETF 92204A876   387,387 2,526 SH   SOLE 0 2,526 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   8,910 250 SH   SOLE 0 250 0 0
QUIDELORTHO CORP COM Stock 219798105   53,544 625 SH   SOLE 0 625 0 0
HUMANA INC COM Stock 444859102   1,856,689 3,625 SH   SOLE 0 3,625 0 0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF ETF 46432FAZ0   94,801 3,577 SH   SOLE 0 3,576 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   54,475 2,065 SH   SOLE 0 2,065 0 0
WILLIAMS COS INC COM Stock 969457100   139,430 4,238 SH   SOLE 0 4,238 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   2,245 40 SH   SOLE 0 40 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   1,057,221 8,380 SH   SOLE 0 8,380 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   430,915 5,286 SH   SOLE 0 5,286 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   231,596 3,279 SH   SOLE 0 3,279 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676   147,313 6,962 SH   SOLE 0 6,961 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   680,045 11,939 SH   SOLE 0 11,939 0 0
MERCADOLIBRE INC COM Stock 58733R102   236,101 279 SH   SOLE 0 279 0 0
TC ENERGY CORP COM Stock 87807B107   4,145 104 SH   SOLE 0 104 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   40,021 571 SH   SOLE 0 571 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   275,608 1,815 SH   SOLE 0 1,815 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   1,557,212 20,393 SH   SOLE 0 20,393 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   2,937 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   3,182 200 SH   SOLE 0 200 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   90,104 929 SH   SOLE 0 929 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   4,580 46 SH   SOLE 0 46 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   194,655 3,893 SH   SOLE 0 3,893 0 0
TRUPANION INC COM Stock 898202106   4,753 100 SH   SOLE 0 100 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   1,196 20 SH   SOLE 0 20 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   22,490 500 SH   SOLE 0 500 0 0
EATON CORP PLC SHS Stock G29183103   186,771 1,190 SH   SOLE 0 1,190 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   13,626 600 SH   SOLE 0 600 0 0
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101   7,733 740 SH   SOLE 0 740 0 0
AXON ENTERPRISE INC COM Stock 05464C101   74,669 450 SH   SOLE 0 450 0 0
AXON ENTERPRISE INC COM Stock 05464C101   17 100 SH Call SOLE 0 100 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   167,346 5,400 SH   SOLE 0 5,400 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   224,714 2,461 SH   SOLE 0 2,461 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   11,953 175 SH   SOLE 0 175 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   196 85 SH   SOLE 0 85 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   77,079 875 SH   SOLE 0 875 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   9,721,880 463,388 SH   SOLE 0 463,388 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   10,562,056 515,597 SH   SOLE 0 515,596 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   25,043 2,226 SH   SOLE 0 2,226 0 0
HUBSPOT INC COM Stock 443573100   21,685 75 SH   SOLE 0 75 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   675,727 3,950 SH   SOLE 0 3,950 0 0
AVANOS MED INC COM Stock 05350V106   1,326 49 SH   SOLE 0 49 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   759 10 SH   SOLE 0 10 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   1,525 20 SH   SOLE 0 20 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   88,859 1,480 SH   SOLE 0 1,480 0 0
UPLAND SOFTWARE INC COM Stock 91544A109   121 17 SH   SOLE 0 17 0 0
AMER STATES WTR CO COM Stock 029899101   54,234 586 SH   SOLE 0 586 0 0
PLUG POWER INC COM NEW Stock 72919P202   6,865 555 SH   SOLE 0 555 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   364,944 7,646 SH   SOLE 0 7,646 0 0
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CAL MAINE FOODS INC COM NEW Stock 128030202   3,877 71 SH   SOLE 0 71 0 0
CENTURY ALUM CO COM Stock 156431108   5,284 646 SH   SOLE 0 646 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   18,106 551 SH   SOLE 0 551 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   766,687 2,749 SH   SOLE 0 2,749 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   22,001 448 SH   SOLE 0 448 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   580,861 7,716 SH   SOLE 0 7,716 0 0
FLUOR CORP NEW COM Stock 343412102   13,864 400 SH   SOLE 0 400 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   3,767 133 SH   SOLE 0 133 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   75,203 750 SH   SOLE 0 750 0 0
LAM RESEARCH CORP COM Stock 512807108   358,096 852 SH   SOLE 0 852 0 0
MURPHY USA INC COM Stock 626755102   16,772 60 SH   SOLE 0 60 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   3,383,376 33,429 SH   SOLE 0 33,429 0 0
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NUCOR CORP COM Stock 670346105   314,630 2,387 SH   SOLE 0 2,387 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   107,088 368 SH   SOLE 0 368 0 0
PETMED EXPRESS INC COM Stock 716382106   17,700 1,000 SH   SOLE 0 1,000 0 0
MAG SILVER CORP COM Stock 55903Q104   13,254 848 SH   SOLE 0 848 0 0
INVESCO FOOD & BEVERAGE ETF ETF 46137V753   7,989 175 SH   SOLE 0 175 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   344,376 797 SH   SOLE 0 797 0 0
ROYAL GOLD INC COM Stock 780287108   132,446 1,175 SH   SOLE 0 1,175 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   250,534 1,456 SH   SOLE 0 1,456 0 0
SERVICE CORP INTL COM Stock 817565104   20,742 300 SH   SOLE 0 300 0 0
SYNOPSYS INC COM Stock 871607107   1,473,523 4,615 SH   SOLE 0 4,615 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   32,694 207 SH   SOLE 0 207 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   91,551 1,827 SH   SOLE 0 1,827 0 0
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EQUINIX INC COM REIT 29444U700   39,957 61 SH   SOLE 0 61 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,458,191 20,267 SH   SOLE 0 20,266 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   10,372 47 SH   SOLE 0 47 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   153,841 3,946 SH   SOLE 0 3,945 0 0
BARRICK GOLD CORP COM Stock 067901108   39,445 2,296 SH   SOLE 0 2,296 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   148,824 2,080 SH   SOLE 0 2,080 0 0
REALTY INCOME CORP COM REIT 756109104   58,787 927 SH   SOLE 0 926 0 0
ALTRIA GROUP INC COM Stock 02209S103   420,578 9,201 SH   SOLE 0 9,201 0 0
LOEWS CORP COM Stock 540424108   732,042 12,550 SH   SOLE 0 12,550 0 0
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CITIGROUP INC COM NEW Stock 172967424   551,543 12,194 SH   SOLE 0 12,194 0 0
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AMERICAN WTR WKS CO INC NEW COM Stock 030420103   605,928 3,975 SH   SOLE 0 3,975 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   22,972 143 SH   SOLE 0 143 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   274,159 1,832 SH   SOLE 0 1,832 0 0
EXXON MOBIL CORP COM Stock 30231G102   10,893,328 98,761 SH   SOLE 0 98,760 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   7,766,989 14,650 SH   SOLE 0 14,649 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   639,453 5,863 SH   SOLE 0 5,863 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   267,173 1,425 SH   SOLE 0 1,425 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   357,500 162,500 SH   SOLE 0 162,500 0 0
LOWES COS INC COM Stock 548661107   7,999,259 40,149 SH   SOLE 0 40,148 0 0
LINCOLN NATL CORP IND COM Stock 534187109   76,646 2,495 SH   SOLE 0 2,495 0 0
ARK INNOVATION ETF ETF 00214Q104   687 22 SH   SOLE 0 22 0 0
KORNIT DIGITAL LTD SHS Stock M6372Q113   1,149 50 SH   SOLE 0 50 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   4,304 69 SH   SOLE 0 69 0 0
DEERE & CO COM Stock 244199105   675,297 1,575 SH   SOLE 0 1,575 0 0
UNITY SOFTWARE INC COM Stock 91332U101   3,574 125 SH   SOLE 0 125 0 0
ETSY INC COM Stock 29786A106   51,625 431 SH   SOLE 0 431 0 0
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PATTERSON COS INC COM Stock 703395103   60,265 2,150 SH   SOLE 0 2,150 0 0
BLACKBERRY LTD COM Stock 09228F103   16,300 5,000 SH   SOLE 0 5,000 0 0
ISHARES MSCI ACWI ETF ETF 464288257   39,215 462 SH   SOLE 0 462 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,119,606 14,210 SH   SOLE 0 14,210 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   4,270 250 SH   SOLE 0 250 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   9,717 300 SH   SOLE 0 300 0 0
SHOPIFY INC CL A Stock 82509L107   161,644 4,657 SH   SOLE 0 4,657 0 0
DELTA APPAREL INC COM Stock 247368103   108,275 10,205 SH   SOLE 0 10,205 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   126,997 2,065 SH   SOLE 0 2,064 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   115,550 11,418 SH   SOLE 0 11,418 0 0
AVIS BUDGET GROUP COM Stock 053774105   22,294 136 SH   SOLE 0 136 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   17,308 200 SH   SOLE 0 200 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   56,048 795 SH   SOLE 0 795 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   43,239 669 SH   SOLE 0 669 0 0
RAYONIER INC COM REIT 754907103   11,206 340 SH   SOLE 0 340 0 0
TOPBUILD CORP COM Stock 89055F103   8,607 55 SH   SOLE 0 55 0 0
CHEMOURS CO COM Stock 163851108   53,721 1,754 SH   SOLE 0 1,754 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   27,342 350 SH   SOLE 0 350 0 0
NOVO-NORDISK A S ADR ADR 670100205   935,470 6,912 SH   SOLE 0 6,912 0 0
SAP SE SPON ADR ADR 803054204   5,160 50 SH   SOLE 0 50 0 0
WESTROCK CO COM Stock 96145D105   81,286 2,312 SH   SOLE 0 2,311 0 0
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KRAFT HEINZ CO COM Stock 500754106   51,850 1,274 SH   SOLE 0 1,273 0 0
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NASDAQ INC COM Stock 631103108   92,025 1,500 SH   SOLE 0 1,500 0 0
SCHWAB CHARLES CORP COM Stock 808513105   1,351,393 16,231 SH   SOLE 0 16,231 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   11,483 150 SH   SOLE 0 150 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   393,393 13,250 SH   SOLE 0 13,250 0 0
CAMECO CORP COM Stock 13321L108   11,335 500 SH   SOLE 0 500 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   73,837 2,319 SH   SOLE 0 2,319 0 0
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CROWN CASTLE INC COM REIT 22822V101   112,581 830 SH   SOLE 0 830 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   172,526 2,244 SH   SOLE 0 2,244 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105   3,020 100 SH   SOLE 0 100 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   116,047 1,891 SH   SOLE 0 1,890 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   3,950 61 SH   SOLE 0 61 0 0
AUTOZONE INC COM Stock 053332102   1,620,280 657 SH   SOLE 0 657 0 0
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CBRE GROUP INC CL A Stock 12504L109   221,260 2,875 SH   SOLE 0 2,875 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   872,255 3,606 SH   SOLE 0 3,606 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   86,288 990 SH   SOLE 0 990 0 0
ISHARES MSCI EAFE ETF ETF 464287465   471,098 7,177 SH   SOLE 0 7,177 0 0
APPLE INC COM Stock 037833100   13,447,369 103,497 SH   SOLE 0 103,497 0 0
GSK PLC SPONSORED ADR ADR 37733W204   33,734 960 SH   SOLE 0 960 0 0
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PJT PARTNERS INC COM CL A Stock 69343T107   1,842 25 SH   SOLE 0 25 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   83,418 3,430 SH   SOLE 0 3,430 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   81,416 3,334 SH   SOLE 0 3,334 0 0
ABBOTT LABS COM Stock 002824100   5,721,214 52,111 SH   SOLE 0 52,110 0 0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF ETF 92189F593   250,445 8,655 SH   SOLE 0 8,655 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   5,252 80 SH   SOLE 0 80 0 0
DISNEY WALT CO COM Stock 254687106   5,472,847 62,993 SH   SOLE 0 62,993 0 0
INVESCO PREFERRED ETF ETF 46138E511   2,795 250 SH   SOLE 0 250 0 0
CSW INDUSTRIALS INC COM Stock 126402106   170,417 1,470 SH   SOLE 0 1,470 0 0
NOVOCURE LTD ORD SHS Stock G6674U108   1,834 25 SH   SOLE 0 25 0 0
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BOOKING HOLDINGS INC COM Stock 09857L108   1,166,847 579 SH   SOLE 0 579 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   51,998 247 SH   SOLE 0 247 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   3,696 53 SH   SOLE 0 53 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   11,040 4,000 SH   SOLE 0 4,000 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,412,174 9,312 SH   SOLE 0 9,312 0 0