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
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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   4,338,936 51,654 SH   SOLE   51,654 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   90,225 2,219 SH   SOLE   2,219 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   3,775 26 SH   SOLE   26 0 0
GLOBAL PMTS INC COM Stock 37940X102   79,456 800 SH   SOLE   800 0 0
ROLLINS INC COM Stock 775711104   18,697 510 SH   SOLE   510 0 0
PRUDENTIAL FINL INC COM Stock 744320102   55,987 563 SH   SOLE   562 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   17,385 1,092 SH   SOLE   1,092 0 0
SEALED AIR CORP NEW COM Stock 81211K100   5,862 117 SH   SOLE   117 0 0
ULTA BEAUTY INC COM Stock 90384S303   15,479 33 SH   SOLE   33 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   13,841 2,370 SH   SOLE   2,370 0 0
INVESCO QQQ TRUST ETF 46090E103   159,768 600 SH   SOLE   600 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   32,479 261 SH   SOLE   261 0 0
STARBUCKS CORP COM Stock 855244109   325,277 3,279 SH   SOLE   3,279 0 0
SEMPRA ENERGY COM Stock 816851109   232,428 1,504 SH   SOLE   1,504 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   14,716 238 SH   SOLE   238 0 0
OLD REP INTL CORP COM Stock 680223104   18,523 767 SH   SOLE   767 0 0
CHURCHILL DOWNS INC COM Stock 171484108   4,648 22 SH   SOLE   22 0 0
SQUARE INC CL A Stock 852234103   6,284 100 SH   SOLE   100 0 0
ANTHEM INC COM Stock 036752103   238,018 464 SH   SOLE   464 0 0
ISHARES COMEX GOLD TRUST ETF 464285204   275,753 7,982 SH   SOLE   7,982 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   0 0 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   140,116 569 SH   SOLE   569 0 0
RMR GROUP INC CL A Stock 74967R106   254 9 SH   SOLE   9 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   3,063 82 SH   SOLE   82 0 0
HUBBELL INC COM Stock 443510607   15,020 64 SH   SOLE   64 0 0
TRIPADVISOR INC COM Stock 896945201   2,197 123 SH   SOLE   123 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   5,886 24 SH   SOLE   24 0 0
VULCAN MATLS CO COM Stock 929160109   7,745 44 SH   SOLE   44 0 0
JOHNSON & JOHNSON COM Stock 478160104   7,779,579 44,040 SH   SOLE   44,039 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282   80,205 2,056 SH   SOLE   2,056 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   84,300 1,000 SH   SOLE   1,000 0 0
CAREDX INC COM Stock 14167L103   902 79 SH   SOLE   79 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   10,763 203 SH   SOLE   203 0 0
WILLIAMS SONOMA INC COM Stock 969904101   38,259 333 SH   SOLE   332 0 0
KIRBY CORP COM Stock 497266106   4,111 64 SH   SOLE   64 0 0
LKQ CORP COM Stock 501889208   26,705 500 SH   SOLE   500 0 0
WASTE MGMT INC DEL COM Stock 94106L109   4,013,531 25,583 SH   SOLE   25,583 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769   174,556 913 SH   SOLE   913 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709   57,150 500 SH   SOLE   500 0 0
OLIN CORP COM PAR $1 Stock 680665205   2,890 54 SH   SOLE   54 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   344,344 16,555 SH   SOLE   16,555 0 0
VANGUARD ENERGY ETF ETF 92204A306   12,977 107 SH   SOLE   107 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   169,686 3,775 SH   SOLE   3,775 0 0
CORECARD CORPORATION COM Stock 45816D100   3,684 132 SH   SOLE   132 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   17,871 300 SH   SOLE   300 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   4,531,337 9,926 SH   SOLE   9,926 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   171,952 4,537 SH   SOLE   4,537 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   3,180,133 9,261 SH   SOLE   9,261 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   3,578 76 SH   SOLE   76 0 0
WATSCO INC COM Stock 942622200   15,962 64 SH   SOLE   64 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259305   91,576 1,608 SH   SOLE   1,608 0 0
YUM BRANDS INC COM Stock 988498101   483,758 3,777 SH   SOLE   3,777 0 0
EAST WEST BANCORP INC COM Stock 27579R104   6,590 100 SH   SOLE   100 0 0
F5 NETWORKS INC COM Stock 315616102   74,769 521 SH   SOLE   521 0 0
VIASAT INC COM Stock 92552V100   3,716 117 SH   SOLE   117 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409   1,299 33 SH   SOLE   33 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   2,557 65 SH   SOLE   65 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706   81,675 2,500 SH   SOLE   2,500 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   5,022,874 33,141 SH   SOLE   33,141 0 0
COCA COLA CO COM Stock 191216100   3,574,974 56,201 SH   SOLE   56,201 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290   125,392 2,525 SH   SOLE   2,525 0 0
GENERAL MLS INC COM Stock 370334104   223,293 2,663 SH   SOLE   2,663 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   97,300 4,034 SH   SOLE   4,034 0 0
IDEX CORP COM Stock 45167R104   60,964 267 SH   SOLE   267 0 0
PPG INDS INC COM Stock 693506107   21,627 172 SH   SOLE   172 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   138,700 2,202 SH   SOLE   2,201 0 0
TRUIST FINL CORP COM Stock 89832Q109   2,054,254 47,740 SH   SOLE   47,740 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   832,950 41,358 SH   SOLE   41,358 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   960,814 5,527 SH   SOLE   5,527 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   201,581 2,444 SH   SOLE   2,444 0 0
BIOGEN INC COM Stock 09062X103   66,516 241 SH   SOLE   241 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   50,582 2,052 SH   SOLE   2,052 0 0
GRAND CANYON ED INC COM Stock 38526M106   18,069 170 SH   SOLE   170 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105   42,276 1,302 SH   SOLE   1,302 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   6,994 43 SH   SOLE   43 0 0
INTEL CORP COM Stock 458140100   202,844 7,675 SH   SOLE   7,674 0 0
CME GROUP INC COM Stock 12572Q105   763,783 4,542 SH   SOLE   4,542 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   174,360 1,000 SH   SOLE   1,000 0 0
STATE STR CORP COM Stock 857477103   42,819 552 SH   SOLE   552 0 0
MEDTRONIC PLC SHS Stock G5960L103   659,765 8,489 SH   SOLE   8,489 0 0
CLOROX CO DEL COM Stock 189054109   145,803 1,039 SH   SOLE   1,039 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   37,735 500 SH   SOLE   500 0 0
NETFLIX INC COM Stock 64110L106   28,898 98 SH   SOLE   98 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109   195,485 590 SH   SOLE   590 0 0
PAYCHEX INC COM Stock 704326107   269,486 2,332 SH   SOLE   2,332 0 0
U HAUL HOLDING COMPANY COM Stock 023586100   2,408 40 SH   SOLE   40 0 0
ISHARES SILVER TRUST ETF 46428Q109   93,453 4,244 SH   SOLE   4,244 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   658 11 SH   SOLE   11 0 0
HESS CORP COM Stock 42809H107   14,368 102 SH   SOLE   102 0 0
STOCK YDS BANCORP INC COM Stock 861025104   6,173 95 SH   SOLE   95 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105   19,788 341 SH   SOLE   341 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   218,065 3,805 SH   SOLE   3,805 0 0
POOL CORP COM Stock 73278L105   8,465 28 SH   SOLE   28 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   1,500 6 SH   SOLE   6 0 0
PROLOGIS INC. COM REIT 74340W103   79,362 704 SH   SOLE   704 0 0
ISHARES AGENCY BOND ETF ETF 464288166   14,900 140 SH   SOLE   140 0 0
SANOFI SPONSORED ADR ADR 80105N105   49,350 1,019 SH   SOLE   1,019 0 0
MERCK & CO. INC COM Stock 58933Y105   1,483,069 13,367 SH   SOLE   13,367 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   16,683 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF ETF 78462F103   2,509,797 6,563 SH   SOLE   6,562 0 0
ADVANSIX INC COM Stock 00773T101   912 24 SH   SOLE   24 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   638,793 17,274 SH   SOLE   17,274 0 0
MCKESSON CORP COM Stock 58155Q103   75,024 200 SH   SOLE   200 0 0
E L F BEAUTY INC COM Stock 26856L103   3,842 69 SH   SOLE   69 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   210,029 604 SH   SOLE   604 0 0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES ETF 25460G864   6,850 304 SH   SOLE   303 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   10,361 85 SH   SOLE   85 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   29,961 136 SH   SOLE   136 0 0
COMFORT SYS USA INC COM Stock 199908104   4,357 37 SH   SOLE   37 0 0
UNITED RENTALS INC COM Stock 911363109   23,102 65 SH   SOLE   65 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   18,226 56 SH   SOLE   56 0 0
UNIVERSAL TECHNICAL INST INC COM Stock 913915104   4,448 659 SH   SOLE   659 0 0
EXACT SCIENCES CORP COM Stock 30063P105   14,853 300 SH   SOLE   300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   1,016 25 SH   SOLE   25 0 0
EMERSON ELEC CO COM Stock 291011104   59,749 622 SH   SOLE   622 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   74,347 1,330 SH   SOLE   1,330 0 0
GLOBE LIFE INC COM Stock 37959E102   5,673 47 SH   SOLE   47 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   49,721 1,171 SH   SOLE   1,171 0 0
BLACKLINE INC COM Stock 09239B109   10,795 160 SH   SOLE   160 0 0
ALLSTATE CORP COM Stock 020002101   198,654 1,465 SH   SOLE   1,465 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   0 0 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,617,609 9,078 SH   SOLE   9,078 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710839   77,297 3,653 SH   SOLE   3,653 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   49,059 549 SH   SOLE   549 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   33,044 665 SH   SOLE   665 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   46,470 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   260,742 4,752 SH   SOLE   4,752 0 0
ISHARES TIPS BOND ETF ETF 464287176   100,054 940 SH   SOLE   940 0 0
LEGGETT & PLATT INC COM Stock 524660107   22,239 690 SH   SOLE   690 0 0
FIDELITY QUALITY FACTOR ETF ETF 316092790   34,666 779 SH   SOLE   779 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   23,415 81 SH   SOLE   81 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   69,429 1,214 SH   SOLE   1,214 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   12,519 264 SH   SOLE   264 0 0
SMUCKER J M CO COM NEW Stock 832696405   38,054 240 SH   SOLE   240 0 0
CORNING INC COM Stock 219350105   256,702 8,037 SH   SOLE   8,037 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   3,986 53 SH   SOLE   53 0 0
AVID BIOSERVICES INC COM Stock 05368M106   4,708 338 SH   SOLE   338 0 0
ISHARES S&P 100 ETF ETF 464287101   34,114 200 SH   SOLE   200 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   111,524 2,450 SH   SOLE   2,450 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   3,172 254 SH   SOLE   254 0 0
NORTONLIFELOCK INC COM Stock 668771108   25,798 1,214 SH   SOLE   1,214 0 0
DAVITA INC COM Stock 23918K108   52,269 700 SH   SOLE   700 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,498,132 63,404 SH   SOLE   63,404 0 0
CHUBB LIMITED COM Stock H1467J104   142,287 645 SH   SOLE   645 0 0
SONOCO PRODS CO COM Stock 835495102   30,355 500 SH   SOLE   500 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   3,933 107 SH   SOLE   107 0 0
FEDEX CORP COM Stock 31428X106   1,067,501 6,163 SH   SOLE   6,163 0 0
SNAP ON INC COM Stock 833034101   11,741 51 SH   SOLE   51 0 0
PULTE GROUP INC COM Stock 745867101   65,518 1,439 SH   SOLE   1,439 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   10,618 44 SH   SOLE   44 0 0
PEPSICO INC COM Stock 713448108   5,753,970 31,850 SH   SOLE   31,849 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   10,146 125 SH   SOLE   125 0 0
NEWELL BRANDS INC COM Stock 651229106   3,114 237 SH   SOLE   237 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   5,235 77 SH   SOLE   76 0 0
MARATHON OIL CORP COM Stock 565849106   45,126 1,667 SH   SOLE   1,667 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   3,452 221 SH   SOLE   221 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   53,320 2,000 SH   SOLE   2,000 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   689,882 5,082 SH   SOLE   5,082 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   113,454 3,406 SH   SOLE   3,406 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104   109,060 950 SH   SOLE   950 0 0
HONEYWELL INTL INC COM Stock 438516106   534,250 2,493 SH   SOLE   2,493 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   2,558,957 15,224 SH   SOLE   15,223 0 0
FIRSTENERGY CORP COM Stock 337932107   40,771 965 SH   SOLE   965 0 0
FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108   10,483 1,100 SH   SOLE   1,100 0 0
FORD MTR CO DEL COM Stock 345370860   23,739 2,041 SH   SOLE   2,041 0 0
FIRST BANCORP N C COM Stock 318910106   3,079 71 SH   SOLE   71 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   370 11 SH   SOLE   11 0 0
INGERSOLL RAND INC COM Stock 45687V106   41,915 794 SH   SOLE   794 0 0
US BANCORP DEL COM NEW Stock 902973304   64,238 1,473 SH   SOLE   1,473 0 0
XCEL ENERGY INC COM Stock 98389B100   172,700 2,430 SH   SOLE   2,430 0 0
BP PLC SPONSORED ADR ADR 055622104   24,241 694 SH   SOLE   694 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359   27,409 426 SH   SOLE   426 0 0
DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES ETF 25460E661   20,028 1,006 SH   SOLE   1,005 0 0
HOME DEPOT INC COM Stock 437076102   6,507,165 20,601 SH   SOLE   20,601 0 0
BAXTER INTL INC COM Stock 071813109   186,041 3,650 SH   SOLE   3,650 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   2,640 144 SH   SOLE   144 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   178,667 748 SH   SOLE   748 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   21,431 418 SH   SOLE   418 0 0
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   110 5 SH   SOLE   5 0 0
CLARUS CORP NEW COM Stock 18270P109   2,443 310 SH   SOLE   310 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   9,731 557 SH   SOLE   557 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   126,005 1,836 SH   SOLE   1,836 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   481,318 3,457 SH   SOLE   3,457 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   356,114 2,621 SH   SOLE   2,621 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   17,628 99 SH   SOLE   99 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   8,377 135 SH   SOLE   135 0 0
SPDR GOLD SHARES ETF 78463V107   581,696 3,429 SH   SOLE   3,429 0 0
SOUTHERN CO COM Stock 842587107   176,979 2,478 SH   SOLE   2,478 0 0
VICI PPTYS INC COM REIT 925652109   6,385 197 SH   SOLE   197 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   68,081 410 SH   SOLE   410 0 0
BECTON DICKINSON & CO COM Stock 075887109   321,817 1,266 SH   SOLE   1,265 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   88,392 659 SH   SOLE   659 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   41 1 SH   SOLE   1 0 0
KEYCORP COM Stock 493267108   46,947 2,695 SH   SOLE   2,695 0 0
CASI PHARMACEUTICALS INC COM NEW Stock 14757U109   20 11 SH   SOLE   11 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   1,024,251 47,507 SH   SOLE   47,507 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   22,589 565 SH   SOLE   565 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,463,322 6,830 SH   SOLE   6,830 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   106,437 452 SH   SOLE   452 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   19,326 600 SH   SOLE   600 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   317 7 SH   SOLE   7 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   12,629 150 SH   SOLE   150 0 0
WHIRLPOOL CORP COM Stock 963320106   23,482 166 SH   SOLE   166 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   294,622 3,952 SH   SOLE   3,952 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   721,563 37,987 SH   SOLE   37,987 0 0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842   26,911 876 SH   SOLE   876 0 0
CONMED CORP COM Stock 207410101   3,388 38 SH   SOLE   38 0 0
IQVIA HLDGS INC COM Stock 46266C105   10,040 49 SH   SOLE   49 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   5,176,324 103,258 SH   SOLE   103,258 0 0
AON PLC SHS CL A Stock G0403H108   3,337 11 SH   SOLE   11 0 0
STERIS PLC SHS USD Stock G8473T100   1,513,000 8,192 SH   SOLE   8,192 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   16,164 85 SH   SOLE   85 0 0
ATMOS ENERGY CORP COM Stock 049560105   22,898 200 SH   SOLE   200 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   15,264 86 SH   SOLE   86 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   149,706 1,969 SH   SOLE   1,968 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   371,319 3,764 SH   SOLE   3,764 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   120,988 3,543 SH   SOLE   3,543 0 0
NUTRIEN LTD COM Stock 67077M108   103,557 1,418 SH   SOLE   1,418 0 0
ENSIGN GROUP INC COM Stock 29358P101   9,066 95 SH   SOLE   95 0 0
CENTENE CORP DEL COM Stock 15135B101   78,402 956 SH   SOLE   956 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804   630,161 6,659 SH   SOLE   6,658 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,353,418 10,856 SH   SOLE   10,856 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   123,084 5,200 SH   SOLE   5,200 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   32,980 98 SH   SOLE   98 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   100,440 3,240 SH   SOLE   3,240 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409   243,766 3,242 SH   SOLE   3,242 0 0
EXELON CORP COM Stock 30161N101   37,739 875 SH   SOLE   875 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   63,210 1,247 SH   SOLE   1,247 0 0
VICTORY CAP HLDGS INC COM CL A Stock 92645B103   2,794 103 SH   SOLE   103 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   108,514 1,400 SH   SOLE   1,400 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   4,217,570 47,802 SH   SOLE   47,802 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   1,977 19 SH   SOLE   19 0 0
PROGRESSIVE CORP COM Stock 743315103   61,353 473 SH   SOLE   473 0 0
FISERV INC COM Stock 337738108   267,027 2,642 SH   SOLE   2,642 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   13,499 16 SH   SOLE   16 0 0
EASTMAN CHEM CO COM Stock 277432100   69,550 854 SH   SOLE   854 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   11,373 133 SH   SOLE   133 0 0
INTUIT COM Stock 461202103   199,281 512 SH   SOLE   512 0 0
HALLIBURTON CO COM Stock 406216101   302,720 7,693 SH   SOLE   7,693 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   171,727 741 SH   SOLE   741 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   143,598 2,852 SH   SOLE   2,852 0 0
NEWMONT CORP COM Stock 651639106   17,889 379 SH   SOLE   379 0 0
CSX CORP COM Stock 126408103   675,674 21,810 SH   SOLE   21,810 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   700,351 17,344 SH   SOLE   17,344 0 0
COMCAST CORP NEW CL A Stock 20030N101   2,300,546 65,786 SH   SOLE   65,786 0 0
GENERAC HLDGS INC COM Stock 368736104   1,812 18 SH   SOLE   18 0 0
MICROSOFT CORP COM Stock 594918104   12,967,560 54,072 SH   SOLE   54,072 0 0
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DOCUSIGN INC COM Stock 256163106   9,032 162 SH   SOLE   162 0 0
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XYLEM INC COM Stock 98419M100   59,487 538 SH   SOLE   538 0 0
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HERSHEY CO COM Stock 427866108   1,985,018 8,572 SH   SOLE   8,572 0 0
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TRAEGER INC COMMON STOCK Stock 89269P103   2,247 1 SH   SOLE   1 0 0
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,479 133 SH   SOLE   133 0 0
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VANGUARD VALUE INDEX FUND ETF 922908744   778,632 5,547 SH   SOLE   5,547 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736   441,138 2,070 SH   SOLE   2,070 0 0
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COSTAR GROUP INC COM Stock 22160N109   27,340 352 SH   SOLE   352 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   144,290 693 SH   SOLE   693 0 0
PHILLIPS 66 COM Stock 718546104   3,468,025 33,321 SH   SOLE   33,320 0 0
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ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   65,641 256 SH   SOLE   256 0 0
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EAGLE MATLS INC COM Stock 26969P108   4,689 35 SH   SOLE   35 0 0
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META PLATFORMS INC CL A Stock 30303M102   1,053,336 8,753 SH   SOLE   8,753 0 0
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VANGUARD MATERIALS INDEX FUND ETF 92204A801   85,100 500 SH   SOLE   500 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   4,653 184 SH   SOLE   184 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   12,826 1,353 SH   SOLE   1,353 0 0
SERVICENOW INC COM Stock 81762P102   37,815 97 SH   SOLE   97 0 0
BCE INC COM NEW Stock 05534B760   167,318 3,807 SH   SOLE   3,807 0 0
PACKAGING CORP AMER COM Stock 695156109   278,204 2,175 SH   SOLE   2,175 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   424,794 12,688 SH   SOLE   12,688 0 0
FIVE BELOW INC COM Stock 33829M101   18,984 107 SH   SOLE   107 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   2,693,541 19,303 SH   SOLE   19,303 0 0
HAYNES INTL INC COM NEW Stock 420877201   2,827 61 SH   SOLE   61 0 0
ICAD INC COM NEW Stock 44934S206   2,469 1,461 SH   SOLE   1,461 0 0
JABIL INC COM Stock 466313103   6,138 90 SH   SOLE   90 0 0
EPAM SYS INC COM Stock 29414B104   3,969 12 SH   SOLE   12 0 0
FMC CORP COM NEW Stock 302491303   74,880 600 SH   SOLE   600 0 0
HALEON PLC SPON ADS ADR 405552100   4,216 527 SH   SOLE   527 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   32,778 1,701 SH   SOLE   1,701 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   106,450 5,000 SH   SOLE   5,000 0 0
MONDELEZ INTL INC CL A Stock 609207105   161,293 2,420 SH   SOLE   2,420 0 0
WP CAREY INC COM REIT 92936U109   1,661,762 21,264 SH   SOLE   21,263 0 0
BROADCOM INC COM Stock 11135F101   353,370 632 SH   SOLE   632 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   11,763 86 SH   SOLE   86 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   146,903 3,145 SH   SOLE   3,145 0 0
U HAUL HOLDING COMPANY COM SER N Stock 023586506   19,793 360 SH   SOLE   360 0 0
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MPLX LP COM UNIT REP LTD Stock 55336V100   114,677 3,492 SH   SOLE   3,492 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   142,080 2,220 SH   SOLE   2,220 0 0
METLIFE INC COM Stock 59156R108   197,642 2,731 SH   SOLE   2,731 0 0
CANADIAN PAC RY LTD COM Stock 13645T100   37,295 500 SH   SOLE   500 0 0
RH COM Stock 74967X103   33,399 125 SH   SOLE   125 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   369,063 1,092 SH   SOLE   1,092 0 0
PIONEER NAT RES CO COM Stock 723787107   7,480 33 SH   SOLE   33 0 0
TIMKEN CO COM Stock 887389104   51,024 722 SH   SOLE   722 0 0
MAGNA INTL INC COM Stock 559222401   5,499 96 SH   SOLE   96 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597   18,294 115 SH   SOLE   115 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   309,369 5,345 SH   SOLE   5,345 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   314,163 3,463 SH   SOLE   3,463 0 0
ARCIMOTO INC COM NEW Stock 039587209   17 5 SH   SOLE   5 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303   10,568 705 SH   SOLE   705 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,922,058 31,182 SH   SOLE   31,182 0 0
ROYAL BK CDA COM Stock 780087102   217,468 2,313 SH   SOLE   2,313 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   121 6 SH   SOLE   6 0 0
TOTAL SE SPONSORED ADS ADR 89151E109   19,369 312 SH   SOLE   312 0 0
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658   16,857 691 SH   SOLE   691 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   124,887 4,356 SH   SOLE   4,356 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   21,042 200 SH   SOLE   200 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   44,983 2,488 SH   SOLE   2,488 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107   86,274 61 SH   SOLE   61 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   4,106,429 15,389 SH   SOLE   15,389 0 0
KROGER CO COM Stock 501044101   62,412 1,400 SH   SOLE   1,400 0 0
ENBRIDGE INC COM Stock 29250N105   367,462 9,398 SH   SOLE   9,398 0 0
AES CORP COM Stock 00130H105   68,305 2,375 SH   SOLE   2,375 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   94,626 1,800 SH   SOLE   1,800 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,216,326 8,323 SH   SOLE   8,323 0 0
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ISHARES SHORT TREASURY BOND ETF ETF 464288679   101,241 921 SH   SOLE   921 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   82,822 892 SH   SOLE   892 0 0
CUMMINS INC COM Stock 231021106   9,692 40 SH   SOLE   40 0 0
EOG RES INC COM Stock 26875P101   1,593,951 12,307 SH   SOLE   12,306 0 0
GENUINE PARTS CO COM Stock 372460105   312,839 1,803 SH   SOLE   1,803 0 0
GRAINGER W W INC COM Stock 384802104   6,184 11 SH   SOLE   11 0 0
ABBVIE INC COM Stock 00287Y109   1,146,138 7,092 SH   SOLE   7,092 0 0
CANADIAN IMP BK COMM COM Stock 136069101   812 20 SH   SOLE   20 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   2,126 35 SH   SOLE   35 0 0
S&P GLOBAL INC COM Stock 78409V104   714,762 2,134 SH   SOLE   2,134 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   124,500 1,500 SH   SOLE   1,500 0 0
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SPDR S&P METALS & MINING ETF ETF 78464A755   49,810 1,000 SH   SOLE   1,000 0 0
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LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870   27,089 507 SH   SOLE   507 0 0
CASEYS GEN STORES INC COM Stock 147528103   14,736 65 SH   SOLE   65 0 0
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VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775   73,957 1,475 SH   SOLE   1,475 0 0
CABOT OIL & GAS CORP COM Stock 127097103   1,839 75 SH   SOLE   75 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   81,073 1,700 SH   SOLE   1,700 0 0
CURTISS WRIGHT CORP COM Stock 231561101   2,995 18 SH   SOLE   18 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   2,370 37 SH   SOLE   37 0 0
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VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   99,354 8,863 SH   SOLE   8,863 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   17,924 75 SH   SOLE   75 0 0
ZOETIS INC CL A Stock 98978V103   1,297,284 8,852 SH   SOLE   8,852 0 0
ICON PLC SHS Stock G4705A100   3,969 20 SH   SOLE   20 0 0
HEICO CORP NEW COM Stock 422806109   24,555 160 SH   SOLE   160 0 0
OMNICELL COM COM Stock 68213N109   2,655 54 SH   SOLE   54 0 0
TELUS CORPORATION COM Stock 87971M103   17,456 904 SH   SOLE   904 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   25,848 347 SH   SOLE   347 0 0
GLOBUS MED INC CL A Stock 379577208   3,504 47 SH   SOLE   47 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   5,023 299 SH   SOLE   299 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   444,914 2,074 SH   SOLE   2,074 0 0
BLACKSTONE GROUP INC COM Stock 09260D107   2,473,801 33,344 SH   SOLE   33,344 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104   56,790 3,000 SH   SOLE   3,000 0 0
ANSYS INC COM Stock 03662Q105   95,911 397 SH   SOLE   397 0 0
FACTSET RESH SYS INC COM Stock 303075105   11,635 29 SH   SOLE   29 0 0
JACOBS ENGR GROUP INC COM Stock 46982L108   7,204 60 SH   SOLE   60 0 0
MODEL N INC COM Stock 607525102   4,674 116 SH   SOLE   116 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   15,020 400 SH   SOLE   400 0 0
EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105   26,745 1,500 SH   SOLE   1,500 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   212,670 1,668 SH   SOLE   1,668 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   77,889 300 SH   SOLE   300 0 0
DIGITAL TURBINE INC COM NEW Stock 25400W102   15,240 1,000 SH   SOLE   1,000 0 0
STRYKER CORPORATION COM Stock 863667101   2,735,843 11,190 SH   SOLE   11,190 0 0
QUALCOMM INC COM Stock 747525103   482,637 4,390 SH   SOLE   4,390 0 0
T-MOBILE US INC COM Stock 872590104   54,320 388 SH   SOLE   388 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   7,621 360 SH   SOLE   360 0 0
FASTENAL CO COM Stock 311900104   161,030 3,403 SH   SOLE   3,403 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   440,395 1,775 SH   SOLE   1,775 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   11,410 43 SH   SOLE   43 0 0
DISCOVER FINL SVCS COM Stock 254709108   3,703 38 SH   SOLE   38 0 0
EQT CORP COM Stock 26884L109   4,064 120 SH   SOLE   120 0 0
MCGRATH RENTCORP COM Stock 580589109   11,849 120 SH   SOLE   120 0 0
MCDONALDS CORP COM Stock 580135101   1,100,501 4,176 SH   SOLE   4,176 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   33,957 331 SH   SOLE   331 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   839,770 5,368 SH   SOLE   5,368 0 0
AAR CORP COM Stock 000361105   3,084 69 SH   SOLE   69 0 0
DOVER CORP COM Stock 260003108   40,902 300 SH   SOLE   300 0 0
CISCO SYS INC COM Stock 17275R102   2,611,264 54,812 SH   SOLE   54,812 0 0
ISHARES MSCI MEXICO ETF ETF 464286822   68,686 1,389 SH   SOLE   1,389 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   105,266 2,211 SH   SOLE   2,211 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   55,218 594 SH   SOLE   594 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499   84,313 1,250 SH   SOLE   1,250 0 0
SEMLER SCIENTIFIC INC COM Stock 81684M104   2,442 74 SH   SOLE   74 0 0
APA CORPORATION COM Stock 03743Q108   5,188 113 SH   SOLE   113 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   54,860 847 SH   SOLE   847 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   10,189 164 SH   SOLE   164 0 0
AUTODESK INC COM Stock 052769106   28,782 153 SH   SOLE   153 0 0
AT&T INC COM Stock 00206R102   258,881 14,062 SH   SOLE   14,062 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819   127,715 1,712 SH   SOLE   1,712 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   168,460 4,074 SH   SOLE   4,074 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   82,730 1,000 SH   SOLE   1,000 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   82,834 947 SH   SOLE   947 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   21,411 349 SH   SOLE   349 0 0
ISHARES U.S. CONSUMER GOODS ETF ETF 464287812   30,417 150 SH   SOLE   150 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556   1,649,593 12,565 SH   SOLE   12,564 0 0
GENERAL ELECTRIC CO COM Stock 369604301   347,980 4,153 SH   SOLE   4,153 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   19,876 688 SH   SOLE   688 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   537,093 4,713 SH   SOLE   4,713 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   487,946 6,627 SH   SOLE   6,627 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   2,284 21 SH   SOLE   21 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   60,562 235 SH   SOLE   235 0 0
IMMERSION CORP COM Stock 452521107   5,497 791 SH   SOLE   791 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   418,527 2,868 SH   SOLE   2,868 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   14,790 150 SH   SOLE   150 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   1,307 15 SH   SOLE   15 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   148,980 2,000 SH   SOLE   2,000 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   5,522 35 SH   SOLE   35 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523   17,399 50 SH   SOLE   50 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   124,343 486 SH   SOLE   486 0 0
NETAPP INC COM Stock 64110D104   76,937 1,281 SH   SOLE   1,281 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   13,104 300 SH   SOLE   300 0 0
VEEVA SYS INC CL A COM Stock 922475108   13,870 85 SH   SOLE   85 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   12,208 36 SH   SOLE   36 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   119,595 1,318 SH   SOLE   1,318 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   43,670 350 SH   SOLE   350 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   36,940 2,000 SH   SOLE   2,000 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   58,479 1,283 SH   SOLE   1,283 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204   60,591 1,069 SH   SOLE   1,069 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   54,127 846 SH   SOLE   846 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709   26,166 516 SH   SOLE   516 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   58,880 1,314 SH   SOLE   1,314 0 0
HOMETRUST BANCSHARES INC COM Stock 437872104   2,318 96 SH   SOLE   96 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   66,157 700 SH   SOLE   700 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   155,370 1,071 SH   SOLE   1,071 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   184,850 5,000 SH   SOLE   5,000 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   742,641 2,318 SH   SOLE   2,318 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   137,007 2,342 SH   SOLE   2,342 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   7,953,056 20,700 SH   SOLE   20,699 0 0
CIGNA CORP NEW COM Stock 125523100   679,247 2,050 SH   SOLE   2,050 0 0
ROSS STORES INC COM Stock 778296103   8,110 70 SH   SOLE   70 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   140,712 6,265 SH   SOLE   6,265 0 0
CHART INDS INC COM Stock 16115Q308   5,093 45 SH   SOLE   45 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103   3,912 21 SH   SOLE   21 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   373,735 9,140 SH   SOLE   9,140 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104   9,768 2,400 SH   SOLE   2,400 0 0
WELLS FARGO CO NEW COM Stock 949746101   93,315 2,260 SH   SOLE   2,260 0 0
VMWARE INC CL A COM Stock 928563402   162,043 1,320 SH   SOLE   1,320 0 0
UNION PAC CORP COM Stock 907818108   4,851,261 23,428 SH   SOLE   23,428 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   116,483 1,636 SH   SOLE   1,636 0 0
CINTAS CORP COM Stock 172908105   2,758,495 6,108 SH   SOLE   6,108 0 0
ECOLAB INC COM Stock 278865100   930,892 6,395 SH   SOLE   6,395 0 0
CARMAX INC COM Stock 143130102   3,410 56 SH   SOLE   56 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   6,447 94 SH   SOLE   94 0 0
ISHARES MBS ETF ETF 464288588   83,686 896 SH   SOLE   896 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687   158,664 5,197 SH   SOLE   5,197 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   11,401 51 SH   SOLE   51 0 0
SALESFORCE COM INC COM Stock 79466L302   109,519 826 SH   SOLE   826 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   4,579 65 SH   SOLE   65 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   115,210 1,640 SH   SOLE   1,640 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   10,013 119 SH   SOLE   119 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   74,254 137 SH   SOLE   137 0 0
IDEXX LABS INC COM Stock 45168D104   14,363 35 SH   SOLE   35 0 0
REPUBLIC SVCS INC COM Stock 760759100   14,906 114 SH   SOLE   114 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   584,833 1,062 SH   SOLE   1,062 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512   669,303 4,949 SH   SOLE   4,949 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   2,534,192 5,209 SH   SOLE   5,209 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   4,884,037 36,421 SH   SOLE   36,420 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   17,897 543 SH   SOLE   543 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   105 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COM Stock 166764100   6,091,245 33,936 SH   SOLE   33,936 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   301,813 2,857 SH   SOLE   2,857 0 0
ALBEMARLE CORP COM Stock 012653101   54,215 250 SH   SOLE   250 0 0
CONOCOPHILLIPS COM Stock 20825C104   4,226,524 35,818 SH   SOLE   35,818 0 0
MARKEL CORP COM Stock 570535104   81,684 62 SH   SOLE   62 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   155,709 3,710 SH   SOLE   3,710 0 0
DANAHER CORPORATION COM Stock 235851102   57,065 215 SH   SOLE   215 0 0
M & T BK CORP COM Stock 55261F104   15,812 109 SH   SOLE   109 0 0
PERKINELMER INC COM Stock 714046109   56,088 400 SH   SOLE   400 0 0
TJX COS INC NEW COM Stock 872540109   2,317,763 29,118 SH   SOLE   29,117 0 0
BK OF AMERICA CORP COM Stock 060505104   301,326 9,098 SH   SOLE   9,098 0 0
MALIBU BOATS INC COM CL A Stock 56117J100   5,597 105 SH   SOLE   105 0 0
PRUDENTIAL PLC ADR ADR 74435K204   7,780 283 SH   SOLE   283 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109   433,753 26,304 SH   SOLE   26,304 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   78,069 624 SH   SOLE   624 0 0
WALMART INC COM Stock 931142103   2,836,343 20,004 SH   SOLE   20,003 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   255,548 9,409 SH   SOLE   9,409 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   31,551 274 SH   SOLE   274 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   444,085 3,152 SH   SOLE   3,152 0 0
ORACLE CORP COM Stock 68389X105   4,053,089 49,585 SH   SOLE   49,585 0 0
SOUTHSIDE BANCSHARES INC COM Stock 84470P109   4,679 130 SH   SOLE   130 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   956,318 9,476 SH   SOLE   9,476 0 0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853   40,994 1,227 SH   SOLE   1,227 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   212,441 5,450 SH   SOLE   5,450 0 0
TEXAS INSTRS INC COM Stock 882508104   2,846,467 17,228 SH   SOLE   17,228 0 0
TARGET CORP COM Stock 87612E106   350,691 2,353 SH   SOLE   2,353 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   54,105 500 SH   SOLE   500 0 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516   83,242 3,680 SH   SOLE   3,680 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721   37,135 814 SH   SOLE   814 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   6,074 666 SH   SOLE   666 0 0
PFIZER INC COM Stock 717081103   2,899,432 56,585 SH   SOLE   56,585 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   133,474 1,266 SH   SOLE   1,266 0 0
MORGAN STANLEY COM NEW Stock 617446448   12,073 142 SH   SOLE   142 0 0
VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700   77,256 900 SH   SOLE   900 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   3,959,458 82,730 SH   SOLE   82,730 0 0
3M CO COM Stock 88579Y101   213,937 1,784 SH   SOLE   1,784 0 0
KLA CORP COM NEW Stock 482480100   48,637 129 SH   SOLE   129 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   632,771 6,936 SH   SOLE   6,936 0 0
GILEAD SCIENCES INC COM Stock 375558103   32,910 386 SH   SOLE   386 0 0
NUVEEN CORE EQUITY ALPHA FD COM CEF 67090X107   5,001 371 SH   SOLE   371 0 0
CATERPILLAR INC COM Stock 149123101   769,467 3,212 SH   SOLE   3,212 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   7,441 255 SH   SOLE   255 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   215,244 7,972 SH   SOLE   7,972 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   2,405,914 27,115 SH   SOLE   27,115 0 0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508   3,221 72 SH   SOLE   72 0 0
MAGNITE INC COM Stock 55955D100   4,210 388 SH   SOLE   388 0 0
AMERICAN EXPRESS CO COM Stock 025816109   143,761 973 SH   SOLE   973 0 0
AMGEN INC COM Stock 031162100   252,397 961 SH   SOLE   961 0 0
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OTIS WORLDWIDE CORP COM Stock 68902V107   144,247 1,842 SH   SOLE   1,842 0 0
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HUMANA INC COM Stock 444859102   4,005,326 7,820 SH   SOLE   7,820 0 0
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MAIN STR CAP CORP COM CEF 56035L104   5,912 160 SH   SOLE   160 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   135,622 1,075 SH   SOLE   1,075 0 0
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BERKLEY W R CORP COM Stock 084423102   11,321 156 SH   SOLE   156 0 0
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UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   28,831 853 SH   SOLE   853 0 0
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