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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TRAVELERS COMPANIES INC COM Stock 89417E109 274 1,754 SH   SOLE   1,754 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 285 5,761 SH   SOLE   5,761 0 0
TERMINIX GLOBAL HOLDINGS INC COM Stock 88087E100 350 7,739 SH   SOLE   7,739 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 398 4,629 SH   SOLE   4,629 0 0
WILLIAMS COS INC COM Stock 969457100 515 19,779 SH   SOLE   19,779 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 697 11,916 SH   SOLE   11,916 0 0
WHIRLPOOL CORP COM Stock 963320106 1,359 5,790 SH   SOLE   5,789 0 0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 1,399 32,113 SH   SOLE   32,113 0 0
INVESCO QQQ TRUST ETF 46090E103 1,814 4,559 SH   SOLE   4,558 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 2,286 34,610 SH   SOLE   34,609 0 0
TARGET CORP COM Stock 87612E106 2,412 10,423 SH   SOLE   10,422 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 11,021 299,085 SH   SOLE   299,084 0 0
INUVO INC COM NEW Stock 46122W204 15 28,773 SH   SOLE   28,773 0 0
WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 30 12,650 SH   SOLE   12,650 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 87 16,709 SH   SOLE   16,709 0 0
QUANTUM SI INC COM CL A Stock 74765K105 108 13,671 SH   SOLE   13,671 0 0
PUTNAM MANAGED MUN INCOME TR COM CEF 746823103 112 12,803 SH   SOLE   12,803 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102 113 16,895 SH   SOLE   16,895 0 0
ISHARES MSCI BRAZIL SMALL-CAP ETF ETF 464289131 137 10,000 SH   SOLE   10,000 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 200 1,630 SH   SOLE   1,630 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 201 308 SH   SOLE   308 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 201 2,468 SH   SOLE   2,468 0 0
AUTODESK INC COM Stock 052769106 202 719 SH   SOLE   719 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 203 2,113 SH   SOLE   2,113 0 0
CASEYS GEN STORES INC COM Stock 147528103 204 1,033 SH   SOLE   1,033 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 210 5,750 SH   SOLE   5,750 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 211 2,477 SH   SOLE   2,477 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 211 1,014 SH   SOLE   1,013 0 0
NIKE INC CL B Stock 654106103 211 1,268 SH   SOLE   1,268 0 0
DARLING INGREDIENTS INC COM Stock 237266101 214 3,086 SH   SOLE   3,086 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105 214 2,960 SH   SOLE   2,960 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 215 1,548 SH   SOLE   1,548 0 0
GENERAL MTRS CO COM Stock 37045V100 216 3,690 SH   SOLE   3,690 0 0
UMPQUA HLDGS CORP COM Stock 904214103 218 11,341 SH   SOLE   11,340 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 218 309 SH   SOLE   309 0 0
GRACO INC COM Stock 384109104 220 2,733 SH   SOLE   2,733 0 0
POOL CORP COM Stock 73278L105 221 391 SH   SOLE   391 0 0
TELEFLEX INCORPORATED COM Stock 879369106 222 675 SH   SOLE   675 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 226 2,669 SH   SOLE   2,669 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 227 2,150 SH   SOLE   2,150 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 228 809 SH   SOLE   809 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 232 4,166 SH   SOLE   4,166 0 0
FASTENAL CO COM Stock 311900104 233 3,638 SH   SOLE   3,638 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G861 235 39,494 SH   SOLE   39,494 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 236 658 SH   SOLE   658 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109 237 1,526 SH   SOLE   1,526 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 238 1,304 SH   SOLE   1,304 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 241 11,048 SH   SOLE   11,048 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 245 823 SH   SOLE   823 0 0
ACUITY BRANDS INC COM Stock 00508Y102 245 1,158 SH   SOLE   1,158 0 0
HEXCEL CORP NEW COM Stock 428291108 249 4,798 SH   SOLE   4,798 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 250 143 SH   SOLE   143 0 0
NEW YORK TIMES CO CL A Stock 650111107 251 5,190 SH   SOLE   5,190 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 251 2,717 SH   SOLE   2,717 0 0
CONAGRA BRANDS INC COM Stock 205887102 252 7,389 SH   SOLE   7,388 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 254 2,230 SH   SOLE   2,230 0 0
DISCOVERY INC COM SER A Stock 25470F104 256 10,866 SH   SOLE   10,866 0 0
TOPBUILD CORP COM Stock 89055F103 256 927 SH   SOLE   927 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 257 963 SH   SOLE   962 0 0
ROKU INC COM CL A Stock 77543R102 258 1,131 SH   SOLE   1,131 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 261 2,814 SH   SOLE   2,813 0 0
GODADDY INC CL A Stock 380237107 262 3,083 SH   SOLE   3,083 0 0
UGI CORP NEW COM Stock 902681105 263 5,735 SH   SOLE   5,735 0 0
CHEWY INC CL A Stock 16679L109 264 4,485 SH   SOLE   4,485 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 264 6,757 SH   SOLE   6,757 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 265 3,891 SH   SOLE   3,890 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 269 4,035 SH   SOLE   4,035 0 0
CACI INTL INC CL A Stock 127190304 274 1,016 SH   SOLE   1,016 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 274 2,812 SH   SOLE   2,812 0 0
NORDSON CORP COM Stock 655663102 277 1,087 SH   SOLE   1,087 0 0
BLACKBAUD INC COM Stock 09227Q100 277 3,505 SH   SOLE   3,505 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 280 5,500 SH   SOLE   5,500 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 281 1,401 SH   SOLE   1,401 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 283 3,487 SH   SOLE   3,487 0 0
CVS HEALTH CORP COM Stock 126650100 284 2,757 SH   SOLE   2,757 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 284 15,946 SH   SOLE   15,946 0 0
IAA INC COM Stock 449253103 288 5,695 SH   SOLE   5,695 0 0
VANGUARD MEGA CAP ETF ETF 921910873 290 1,726 SH   SOLE   1,726 0 0
BLACK KNIGHT INC COM Stock 09215C105 291 3,506 SH   SOLE   3,506 0 0
GARTNER INC COM Stock 366651107 293 877 SH   SOLE   877 0 0
IDEX CORP COM Stock 45167R104 294 1,242 SH   SOLE   1,242 0 0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 298 4,007 SH   SOLE   4,006 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 305 6,037 SH   SOLE   6,037 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 307 5,272 SH   SOLE   5,272 0 0
MADISON COVERED CALL & EQUITY COM CEF 557437100 311 38,730 SH   SOLE   38,730 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 311 5,966 SH   SOLE   5,966 0 0
BECTON DICKINSON & CO COM Stock 075887109 312 1,240 SH   SOLE   1,240 0 0
TEXAS INSTRS INC COM Stock 882508104 315 1,670 SH   SOLE   1,669 0 0
ALTRIA GROUP INC COM Stock 02209S103 316 6,670 SH   SOLE   6,669 0 0
ENVESTNET INC COM Stock 29404K106 320 4,038 SH   SOLE   4,038 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 323 1,710 SH   SOLE   1,710 0 0
BLACKSTONE INC COM Stock 09260D107 327 2,530 SH   SOLE   2,530 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 329 2,462 SH   SOLE   2,462 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 330 52,041 SH   SOLE   52,040 0 0
REALTY INCOME CORP COM REIT 756109104 332 4,639 SH   SOLE   4,639 0 0
CENTENE CORP DEL COM Stock 15135B101 334 4,058 SH   SOLE   4,058 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 339 2,040 SH   SOLE   2,039 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 340 1,441 SH   SOLE   1,441 0 0
TORO CO COM Stock 891092108 343 3,429 SH   SOLE   3,429 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 343 5,163 SH   SOLE   5,163 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 344 2,856 SH   SOLE   2,856 0 0
BIO-TECHNE CORP COM Stock 09073M104 345 666 SH   SOLE   666 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 347 1,312 SH   SOLE   1,312 0 0
TJX COS INC NEW COM Stock 872540109 355 4,682 SH   SOLE   4,681 0 0
SHOPIFY INC CL A Stock 82509L107 362 263 SH   SOLE   263 0 0
WP CAREY INC COM REIT 92936U109 363 4,424 SH   SOLE   4,424 0 0
WEX INC COM Stock 96208T104 368 2,620 SH   SOLE   2,620 0 0
TREX CO INC COM Stock 89531P105 369 2,733 SH   SOLE   2,733 0 0
DIGITAL RLTY TR INC COM REIT 253868103 371 2,095 SH   SOLE   2,095 0 0
AMERIPRISE FINL INC COM Stock 03076C106 373 1,237 SH   SOLE   1,237 0 0
APTARGROUP INC COM Stock 038336103 374 3,057 SH   SOLE   3,057 0 0
LENNOX INTL INC COM Stock 526107107 375 1,157 SH   SOLE   1,157 0 0
SEI INVTS CO COM Stock 784117103 375 6,161 SH   SOLE   6,161 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 379 5,332 SH   SOLE   5,332 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 380 3,930 SH   SOLE   3,930 0 0
MONDELEZ INTL INC CL A Stock 609207105 380 5,724 SH   SOLE   5,723 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 381 4,469 SH   SOLE   4,469 0 0
CLOROX CO DEL COM Stock 189054109 382 2,192 SH   SOLE   2,192 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 383 3,576 SH   SOLE   3,575 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 384 2,209 SH   SOLE   2,209 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 391 14,670 SH   SOLE   14,670 0 0
BLOCK INC CL A Stock 852234103 394 2,441 SH   SOLE   2,441 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 395 1,466 SH   SOLE   1,466 0 0
PPL CORP COM Stock 69351T106 398 13,235 SH   SOLE   13,235 0 0
BOEING CO COM Stock 097023105 400 1,985 SH   SOLE   1,985 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 402 2,633 SH   SOLE   2,633 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 403 4,229 SH   SOLE   4,229 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 405 1,350 SH   SOLE   1,350 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 413 7,434 SH   SOLE   7,434 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 421 8,510 SH   SOLE   8,510 0 0
PPG INDS INC COM Stock 693506107 422 2,447 SH   SOLE   2,446 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 423 10,466 SH   SOLE   10,466 0 0
VMWARE INC CL A COM Stock 928563402 424 3,658 SH   SOLE   3,658 0 0
LANDSTAR SYS INC COM Stock 515098101 426 2,382 SH   SOLE   2,382 0 0
TC ENERGY CORP COM Stock 87807B107 434 9,330 SH   SOLE   9,330 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 438 2,806 SH   SOLE   2,806 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 440 1,237 SH   SOLE   1,237 0 0
ISHARES MICRO-CAP ETF ETF 464288869 443 3,171 SH   SOLE   3,170 0 0
MARKEL CORP COM Stock 570535104 450 365 SH   SOLE   365 0 0
ARK INNOVATION ETF ETF 00214Q104 453 4,794 SH   SOLE   4,793 0 0
AMERICAN EXPRESS CO COM Stock 025816109 459 2,803 SH   SOLE   2,803 0 0
CANADIAN IMP BK COMM COM Stock 136069101 465 3,992 SH   SOLE   3,992 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 469 4,008 SH   SOLE   4,008 0 0
US BANCORP DEL COM NEW Stock 902973304 474 8,444 SH   SOLE   8,444 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 475 17,388 SH   SOLE   17,388 0 0
QUALCOMM INC COM Stock 747525103 482 2,637 SH   SOLE   2,637 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 484 26,563 SH   SOLE   26,563 0 0
CADENCE BANK COM Stock 12740C103 497 16,689 SH   SOLE   16,689 0 0
GENERAL MLS INC COM Stock 370334104 508 7,533 SH   SOLE   7,533 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 509 3,094 SH   SOLE   3,094 0 0
TRUIST FINL CORP COM Stock 89832Q109 509 8,699 SH   SOLE   8,699 0 0
INTUIT COM Stock 461202103 513 797 SH   SOLE   797 0 0
KEYCORP COM Stock 493267108 514 22,216 SH   SOLE   22,215 0 0
VAN ECK MERK GOLD TRUST ETF 921078101 516 29,000 SH   SOLE   29,000 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 518 8,172 SH   SOLE   8,171 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 521 33,813 SH   SOLE   33,813 0 0
MORNINGSTAR INC COM Stock 617700109 521 1,522 SH   SOLE   1,522 0 0
ARAMARK COM Stock 03852U106 526 14,270 SH   SOLE   14,270 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 527 10,716 SH   SOLE   10,716 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 528 11,713 SH   SOLE   11,713 0 0
DANAHER CORPORATION COM Stock 235851102 530 1,611 SH   SOLE   1,611 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 532 5,353 SH   SOLE   5,353 0 0
3M CO COM Stock 88579Y101 532 2,996 SH   SOLE   2,996 0 0
LILLY ELI & CO COM Stock 532457108 533 1,930 SH   SOLE   1,930 0 0
EQUINIX INC COM REIT 29444U700 535 632 SH   SOLE   632 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 537 35,964 SH   SOLE   35,964 0 0
BROADCOM INC COM Stock 11135F101 550 827 SH   SOLE   827 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 551 3,080 SH   SOLE   3,080 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 553 9,969 SH   SOLE   9,969 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 558 2,729 SH   SOLE   2,729 0 0
RPM INTL INC COM Stock 749685103 559 5,531 SH   SOLE   5,531 0 0
LKQ CORP COM Stock 501889208 565 9,406 SH   SOLE   9,405 0 0
ABBOTT LABS COM Stock 002824100 572 4,065 SH   SOLE   4,065 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 574 2,780 SH   SOLE   2,780 0 0
DOMINION ENERGY INC COM Stock 25746U109 587 7,475 SH   SOLE   7,475 0 0
S&P GLOBAL INC COM Stock 78409V104 592 1,255 SH   SOLE   1,255 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 604 23,464 SH   SOLE   23,463 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 604 13,350 SH   SOLE   13,350 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 607 4,249 SH   SOLE   4,249 0 0
EPAM SYS INC COM Stock 29414B104 611 914 SH   SOLE   914 0 0
VANGUARD S&P 500 ETF ETF 922908363 628 1,439 SH   SOLE   1,439 0 0
BROWN & BROWN INC COM Stock 115236101 633 9,010 SH   SOLE   9,010 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 642 11,557 SH   SOLE   11,557 0 0
CHEMOURS CO COM Stock 163851108 643 19,164 SH   SOLE   19,164 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 643 1,548 SH   SOLE   1,548 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 643 13,433 SH   SOLE   13,433 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 653 9,029 SH   SOLE   9,029 0 0
AT&T INC COM Stock 00206R102 654 26,575 SH   SOLE   26,575 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 659 4,970 SH   SOLE   4,970 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 664 2,271 SH   SOLE   2,270 0 0
HONEYWELL INTL INC COM Stock 438516106 665 3,188 SH   SOLE   3,187 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 666 10,676 SH   SOLE   10,676 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 667 21,800 SH   SOLE   21,800 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 680 8,022 SH   SOLE   8,022 0 0
PHILLIPS 66 COM Stock 718546104 682 9,408 SH   SOLE   9,408 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 687 9,308 SH   SOLE   9,308 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 687 1,657 SH   SOLE   1,657 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 689 4,731 SH   SOLE   4,731 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 697 17,924 SH   SOLE   17,924 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 703 15,517 SH   SOLE   15,517 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 708 1,368 SH   SOLE   1,368 0 0
FACTSET RESH SYS INC COM Stock 303075105 717 1,476 SH   SOLE   1,476 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 720 12,020 SH   SOLE   12,020 0 0
BLACKROCK INC COM Stock 09247X101 728 796 SH   SOLE   795 0 0
SERVICE CORP INTL COM Stock 817565104 738 10,401 SH   SOLE   10,401 0 0
ENBRIDGE INC COM Stock 29250N105 748 19,131 SH   SOLE   19,131 0 0
CME GROUP INC COM Stock 12572Q105 762 3,334 SH   SOLE   3,333 0 0
ULTA BEAUTY INC COM Stock 90384S303 764 1,853 SH   SOLE   1,853 0 0
NATURES SUNSHINE PRODS INC COM Stock 639027101 767 41,483 SH   SOLE   41,483 0 0
NETFLIX INC COM Stock 64110L106 774 1,285 SH   SOLE   1,285 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 785 15,166 SH   SOLE   15,166 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 792 16,729 SH   SOLE   16,728 0 0
CARLISLE COS INC COM Stock 142339100 801 3,228 SH   SOLE   3,228 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 814 8,885 SH   SOLE   8,885 0 0
BCE INC COM NEW Stock 05534B760 822 15,805 SH   SOLE   15,805 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 823 30,347 SH   SOLE   30,347 0 0
BERKLEY W R CORP COM Stock 084423102 836 10,144 SH   SOLE   10,144 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 840 1,482 SH   SOLE   1,482 0 0
LINDE PLC SHS Stock G5494J103 857 2,474 SH   SOLE   2,474 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 870 16,178 SH   SOLE   16,178 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 878 5,967 SH   SOLE   5,967 0 0
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 902 35,122 SH   SOLE   35,121 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 903 30,471 SH   SOLE   30,471 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 903 4,212 SH   SOLE   4,212 0 0
TRACTOR SUPPLY CO COM Stock 892356106 914 3,832 SH   SOLE   3,831 0 0
CONOCOPHILLIPS COM Stock 20825C104 920 12,741 SH   SOLE   12,740 0 0
COCA COLA CO COM Stock 191216100 921 15,548 SH   SOLE   15,548 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 923 3,538 SH   SOLE   3,538 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 973 2,545 SH   SOLE   2,544 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 987 4,729 SH   SOLE   4,729 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 997 25,291 SH   SOLE   25,291 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,000 11,244 SH   SOLE   11,244 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 1,008 26,943 SH   SOLE   26,943 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,011 4,029 SH   SOLE   4,028 0 0
LOWES COS INC COM Stock 548661107 1,027 3,974 SH   SOLE   3,973 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,072 10,364 SH   SOLE   10,363 0 0
LAM RESEARCH CORP COM Stock 512807108 1,097 1,525 SH   SOLE   1,525 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1,150 21,340 SH   SOLE   21,340 0 0
BK OF AMERICA CORP COM Stock 060505104 1,165 26,191 SH   SOLE   26,190 0 0
SOUTHERN CO COM Stock 842587107 1,212 17,673 SH   SOLE   17,673 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,213 10,632 SH   SOLE   10,632 0 0
MERCK & CO INC COM Stock 58933Y105 1,255 16,376 SH   SOLE   16,376 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,273 2,668 SH   SOLE   2,667 0 0
AMGEN INC COM Stock 031162100 1,307 5,810 SH   SOLE   5,809 0 0
SPDR GOLD SHARES ETF 78463V107 1,316 7,699 SH   SOLE   7,698 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 1,341 4,406 SH   SOLE   4,406 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,352 467 SH   SOLE   467 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,352 26,854 SH   SOLE   26,854 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 1,394 17,009 SH   SOLE   17,009 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,395 2,090 SH   SOLE   2,090 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,404 12,264 SH   SOLE   12,264 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 1,406 14,803 SH   SOLE   14,803 0 0
DEERE & CO COM Stock 244199105 1,444 4,211 SH   SOLE   4,211 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1,459 20,565 SH   SOLE   20,565 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,493 15,992 SH   SOLE   15,991 0 0
CSX CORP COM Stock 126408103 1,509 40,138 SH   SOLE   40,138 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,516 17,726 SH   SOLE   17,726 0 0
NVIDIA CORPORATION COM Stock 67066G104 1,538 5,228 SH   SOLE   5,228 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,564 13,451 SH   SOLE   13,451 0 0
SALESFORCE COM INC COM Stock 79466L302 1,566 6,162 SH   SOLE   6,162 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,579 32,334 SH   SOLE   32,333 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,592 20,232 SH   SOLE   20,231 0 0
PFIZER INC COM Stock 717081103 1,618 27,393 SH   SOLE   27,393 0 0
META PLATFORMS INC CL A Stock 30303M102 1,642 4,881 SH   SOLE   4,881 0 0
GILEAD SCIENCES INC COM Stock 375558103 1,665 22,935 SH   SOLE   22,934 0 0
TESLA INC COM Stock 88160R101 1,719 1,627 SH   SOLE   1,627 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,758 33,832 SH   SOLE   33,831 0 0
NRG ENERGY INC COM NEW Stock 629377508 1,761 40,885 SH   SOLE   40,885 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,786 4,971 SH   SOLE   4,971 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,792 8,055 SH   SOLE   8,055 0 0
MCDONALDS CORP COM Stock 580135101 1,814 6,766 SH   SOLE   6,766 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 1,839 44,935 SH   SOLE   44,935 0 0
VISA INC COM CL A Stock 92826C839 1,870 8,630 SH   SOLE   8,629 0 0
CATERPILLAR INC COM Stock 149123101 1,908 9,231 SH   SOLE   9,231 0 0
DISNEY WALT CO COM Stock 254687106 1,947 12,573 SH   SOLE   12,573 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 1,953 23,529 SH   SOLE   23,529 0 0
MORGAN STANLEY COM NEW Stock 617446448 1,991 20,288 SH   SOLE   20,287 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,004 19,106 SH   SOLE   19,106 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,013 32,892 SH   SOLE   32,892 0 0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 2,029 20,167 SH   SOLE   20,166 0 0
STARBUCKS CORP COM Stock 855244109 2,042 17,458 SH   SOLE   17,457 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,087 6,979 SH   SOLE   6,979 0 0
INTEL CORP COM Stock 458140100 2,324 45,117 SH   SOLE   45,117 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 2,386 12,652 SH   SOLE   12,652 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 2,414 28,849 SH   SOLE   28,849 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,450 32,818 SH   SOLE   32,818 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 2,610 119,292 SH   SOLE   119,292 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 2,673 4,708 SH   SOLE   4,708 0 0
WALMART INC COM Stock 931142103 2,675 18,489 SH   SOLE   18,488 0 0
GLOBAL PMTS INC COM Stock 37940X102 2,715 20,082 SH   SOLE   20,082 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,799 5,573 SH   SOLE   5,573 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 2,958 98,288 SH   SOLE   98,288 0 0
CHEVRON CORP NEW COM Stock 166764100 3,217 27,413 SH   SOLE   27,412 0 0
FEDEX CORP COM Stock 31428X106 3,282 12,689 SH   SOLE   12,688 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,390 20,725 SH   SOLE   20,725 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 3,517 32,145 SH   SOLE   32,144 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 3,624 45,052 SH   SOLE   45,052 0 0
PEPSICO INC COM Stock 713448108 3,664 21,094 SH   SOLE   21,093 0 0
ISHARES TIPS BOND ETF ETF 464287176 3,808 29,470 SH   SOLE   29,470 0 0
CISCO SYS INC COM Stock 17275R102 3,870 61,063 SH   SOLE   61,062 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3,999 17,694 SH   SOLE   17,693 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 4,062 1,402 SH   SOLE   1,402 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 4,079 26,043 SH   SOLE   26,042 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 4,083 61,792 SH   SOLE   61,792 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4,100 24,414 SH   SOLE   24,414 0 0
ABBVIE INC COM Stock 00287Y109 4,324 31,933 SH   SOLE   31,932 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 4,633 29,259 SH   SOLE   29,259 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 5,001 20,281 SH   SOLE   20,281 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 5,062 27,680 SH   SOLE   27,680 0 0
iShares Russell 1000 Growth ETF ETF 464287614 5,083 16,635 SH   SOLE   16,634 0 0
JOHNSON & JOHNSON COM Stock 478160104 5,150 30,102 SH   SOLE   30,102 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 5,558 23,021 SH   SOLE   23,021 0 0
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF ETF 46431W812 5,648 227,465 SH   SOLE   227,464 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 5,678 84,009 SH   SOLE   84,009 0 0
HOME DEPOT INC COM Stock 437076102 7,614 18,347 SH   SOLE   18,346 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 8,126 76,069 SH   SOLE   76,069 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 8,276 73,818 SH   SOLE   73,818 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 8,675 160,939 SH   SOLE   160,938 0 0
AMAZON COM INC COM Stock 023135106 9,398 2,818 SH   SOLE   2,818 0 0
SPDR S&P 500 ETF ETF 78462F103 11,361 23,920 SH   SOLE   23,920 0 0
MICROSOFT CORP COM Stock 594918104 11,953 35,540 SH   SOLE   35,540 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 14,558 143,342 SH   SOLE   143,341 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 15,987 313,099 SH   SOLE   313,099 0 0
APPLE INC COM Stock 037833100 23,145 130,343 SH   SOLE   130,343 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 29,917 93,228 SH   SOLE   93,228 0 0