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
ABB LTD SPONSORED ADR 000375204 232 7,189 SH   SOLE   7,189 0 0
ABBOTT LABS COM 002824100 525 4,434 SH   SOLE   4,434 0 0
ISHARES TR MSCI ACWI ETF 464288257 650 6,513 SH   SOLE   6,513 0 0
ISHARES TR MSCI ACWI EX US 464288240 307 5,881 SH   SOLE   5,881 0 0
ADDUS HOMECARE CORP COM 006739106 629 6,739 SH   SOLE   6,739 0 0
ADVANCED ENERGY INDS COM 007973100 595 6,910 SH   SOLE   6,910 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 484 4,713 SH   SOLE   4,713 0 0
ALBEMARLE CORP COM 012653101 1,005 4,543 SH   SOLE   4,543 0 0
APPLIED MATLS INC COM 038222105 249 1,889 SH   SOLE   1,889 0 0
AMBARELLA INC SHS G037AX101 344 3,281 SH   SOLE   3,281 0 0
ADVANCED MICRO DEVICES INC COM 007903107 569 5,203 SH   SOLE   5,203 0 0
AMERICAN TOWER CORP NEW COM 03027X100 486 1,934 SH   SOLE   1,934 0 0
AMAZON COM INC COM 023135106 14,960 4,589 SH   SOLE   4,589 0 0
ADVANSIX INC COM 00773T101 485 9,493 SH   SOLE   9,493 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 266 398 SH   SOLE   398 0 0
AVIENT CORPORATION COM 05368V106 450 9,373 SH   SOLE   9,373 0 0
AUTOZONE INC COM 053332102 705 345 SH   SOLE   345 0 0
BCE INC COM NEW 05534B760 491 8,850 SH   SOLE   8,850 0 0
BLACKROCK INC COM 09247X101 2,947 3,856 SH   SOLE   3,856 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 455 5,724 SH   SOLE   5,724 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,417 4,016 SH   SOLE   4,016 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 212 4,618 SH   SOLE   4,618 0 0
CONOCOPHILLIPS COM 20825C104 365 3,647 SH   SOLE   3,647 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,171 5,507 SH   SOLE   5,507 0 0
COUPA SOFTWARE INC COM 22266L106 953 9,382 SH   SOLE   9,382 0 0
CAVCO INDS INC DEL COM 149568107 488 2,028 SH   SOLE   2,028 0 0
CHEVRON CORP NEW COM 166764100 1,005 6,169 SH   SOLE   6,169 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 236 1,400 SH   SOLE   1,400 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 242 9,717 SH   SOLE   9,717 0 0
DOLLAR GEN CORP NEW COM 256677105 340 1,527 SH   SOLE   1,527 0 0
ISHARES TR CORE DIV GRWTH 46434V621 258 4,831 SH   SOLE   4,831 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 555 1,600 SH   SOLE   1,600 0 0
DISNEY WALT CO COM 254687106 928 6,769 SH   SOLE   6,769 0 0
DIGITAL RLTY TR INC COM 253868103 300 2,116 SH   SOLE   2,116 0 0
DORMAN PRODS INC COM 258278100 468 4,928 SH   SOLE   4,928 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,071 8,362 SH   SOLE   8,362 0 0
DYCOM INDS INC COM 267475101 335 3,514 SH   SOLE   3,514 0 0
ELECTRONIC ARTS INC COM 285512109 214 1,690 SH   SOLE   1,690 0 0
ISHARES TR EAFE GRWTH ETF 464288885 854 8,869 SH   SOLE   8,869 0 0
ENBRIDGE INC COM 29250N105 440 9,552 SH   SOLE   9,552 0 0
ENSIGN GROUP INC COM 29358P101 535 5,946 SH   SOLE   5,946 0 0
ENTEGRIS INC COM 29362U104 203 1,549 SH   SOLE   1,549 0 0
EATON CORP PLC SHS G29183103 222 1,466 SH   SOLE   1,466 0 0
EAGLE MATLS INC COM 26969P108 367 2,863 SH   SOLE   2,863 0 0
DIAMONDBACK ENERGY INC COM 25278X109 629 4,591 SH   SOLE   4,591 0 0
META PLATFORMS INC CL A 30303M102 443 1,991 SH   SOLE   1,991 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,675 2,517 SH   SOLE   2,517 0 0
FEDEX CORP COM 31428X106 357 1,541 SH   SOLE   1,541 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 333 8,883 SH   SOLE   8,883 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 262 8,601 SH   SOLE   8,601 0 0
FMC CORP COM NEW 302491303 312 2,371 SH   SOLE   2,371 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 219 3,750 SH   SOLE   3,750 0 0
FRANCO NEV CORP COM 351858105 240 1,502 SH   SOLE   1,502 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 418 7,022 SH   SOLE   7,022 0 0
FULLER H B CO COM 359694106 333 5,040 SH   SOLE   5,040 0 0
ALPHABET INC CAP STK CL C 02079K107 18,462 6,610 SH   SOLE   6,610 0 0
ALPHABET INC CAP STK CL A 02079K305 1,444 519 SH   SOLE   519 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 304 3,236 SH   SOLE   3,236 0 0
CHART INDS INC COM 16115Q308 1,010 5,880 SH   SOLE   5,880 0 0
HOME DEPOT INC COM 437076102 345 1,153 SH   SOLE   1,153 0 0
HEALTHEQUITY INC COM 42226A107 521 7,730 SH   SOLE   7,730 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 337 7,265 SH   SOLE   7,265 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 254 4,615 SH   SOLE   4,615 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 318 5,790 SH   SOLE   5,790 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 378 7,311 SH   SOLE   7,311 0 0
INTEL CORP COM 458140100 454 9,151 SH   SOLE   9,151 0 0
IRON MTN INC NEW COM 46284V101 420 7,580 SH   SOLE   7,580 0 0
ISHARES TR CORE S&P US VLU 464287663 295 3,891 SH   SOLE   3,891 0 0
ISHARES TR RUS MD CP GR ETF 464287481 251 2,500 SH   SOLE   2,500 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 202 3,980 SH   SOLE   3,980 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 955 3,622 SH   SOLE   3,622 0 0
LILLY ELI & CO COM 532457108 688 2,401 SH   SOLE   2,401 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 230 4,700 SH   SOLE   4,700 0 0
LOCKHEED MARTIN CORP COM 539830109 367 832 SH   SOLE   832 0 0
CHENIERE ENERGY INC COM NEW 16411R208 475 3,425 SH   SOLE   3,425 0 0
LOWES COS INC COM 548661107 1,729 8,551 SH   SOLE   8,551 0 0
LIFE STORAGE INC COM 53223X107 253 1,800 SH   SOLE   1,800 0 0
LIVENT CORP COM 53814L108 246 9,418 SH   SOLE   9,418 0 0
MASTERCARD INCORPORATED CL A 57636Q104 581 1,625 SH   SOLE   1,625 0 0
MCDONALDS CORP COM 580135101 1,021 4,131 SH   SOLE   4,131 0 0
MEDPACE HLDGS INC COM 58506Q109 627 3,830 SH   SOLE   3,830 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 588 3,700 SH   SOLE   3,700 0 0
MIMECAST LTD ORD SHS G14838109 308 3,872 SH   SOLE   3,872 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 621 6,203 SH   SOLE   6,203 0 0
3M CO COM 88579Y101 241 1,617 SH   SOLE   1,617 0 0
MOLINA HEALTHCARE INC COM 60855R100 422 1,265 SH   SOLE   1,265 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 248 2,377 SH   SOLE   2,377 0 0
MARATHON PETE CORP COM 56585A102 340 3,979 SH   SOLE   3,979 0 0
MODERNA INC COM 60770K107 255 1,479 SH   SOLE   1,479 0 0
MICRON TECHNOLOGY INC COM 595112103 433 5,557 SH   SOLE   5,557 0 0
NBT BANCORP INC COM 628778102 258 7,134 SH   SOLE   7,134 0 0
NEW JERSEY RES CORP COM 646025106 289 6,300 SH   SOLE   6,300 0 0
SERVICENOW INC COM 81762P102 2,683 4,817 SH   SOLE   4,817 0 0
NORFOLK SOUTHN CORP COM 655844108 668 2,341 SH   SOLE   2,341 0 0
NUTRIEN LTD COM 67077M108 925 8,897 SH   SOLE   8,897 0 0
NOVARTIS AG SPONSORED ADR 66987V109 215 2,450 SH   SOLE   2,450 0 0
ISHARES TR S&P 100 ETF 464287101 509 2,441 SH   SOLE   2,441 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 271 6,303 SH   SOLE   6,303 0 0
OVERSTOCK COM INC DEL COM 690370101 228 5,183 SH   SOLE   5,183 0 0
PEMBINA PIPELINE CORP COM 706327103 220 5,862 SH   SOLE   5,862 0 0
PROCTER AND GAMBLE CO COM 742718109 920 6,022 SH   SOLE   6,022 0 0
PIEDMONT LITHIUM INC COM 72016P105 335 4,595 SH   SOLE   4,595 0 0
PHILIP MORRIS INTL INC COM 718172109 599 6,378 SH   SOLE   6,378 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 512 5,555 SH   SOLE   5,555 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 339 1,858 SH   SOLE   1,858 0 0
PROS HOLDINGS INC COM 74346Y103 237 7,118 SH   SOLE   7,118 0 0
PAYPAL HLDGS INC COM 70450Y103 1,121 9,697 SH   SOLE   9,697 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 213 3,600 SH   SOLE   3,600 0 0
FLEXSHARES TR READY ACC VARI 33939L886 304 4,058 SH   SOLE   4,058 0 0
REGENERON PHARMACEUTICALS COM 75886F107 314 450 SH   SOLE   450 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 522 5,274 SH   SOLE   5,274 0 0
SAIA INC COM 78709Y105 904 3,708 SH   SOLE   3,708 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 227 4,484 SH   SOLE   4,484 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 346 4,157 SH   SOLE   4,157 0 0
SNOWFLAKE INC CL A 833445109 1,236 5,396 SH   SOLE   5,396 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 250 8,289 SH   SOLE   8,289 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,704 3,774 SH   SOLE   3,774 0 0
BLOCK INC CL A 852234103 215 1,588 SH   SOLE   1,588 0 0
SOUTHSTATE CORPORATION COM 840441109 387 4,739 SH   SOLE   4,739 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 614 5,849 SH   SOLE   5,849 0 0
STERLING CONSTR INC COM 859241101 262 9,776 SH   SOLE   9,776 0 0
STATE STR CORP COM 857477103 311 3,574 SH   SOLE   3,574 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 924 6,930 SH   SOLE   6,930 0 0
STRYKER CORPORATION COM 863667101 808 3,023 SH   SOLE   3,023 0 0
TFI INTL INC COM 87241L109 269 2,529 SH   SOLE   2,529 0 0
TARGET CORP COM 87612E106 323 1,523 SH   SOLE   1,523 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,960 3,318 SH   SOLE   3,318 0 0
TARGA RES CORP COM 87612G101 578 7,657 SH   SOLE   7,657 0 0
PRICE T ROWE GROUP INC COM 74144T108 604 3,992 SH   SOLE   3,992 0 0
TC ENERGY CORP COM 87807B107 400 7,098 SH   SOLE   7,098 0 0
TESLA INC COM 88160R101 572 531 SH   SOLE   531 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 201 1,924 SH   SOLE   1,924 0 0
TEXAS INSTRS INC COM 882508104 231 1,259 SH   SOLE   1,259 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,374 6,616 SH   SOLE   6,616 0 0
UNION PAC CORP COM 907818108 1,383 5,062 SH   SOLE   5,062 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 317 1,634 SH   SOLE   1,634 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 287 1,630 SH   SOLE   1,630 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 673 7,819 SH   SOLE   7,819 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 669 3,416 SH   SOLE   3,416 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 540 5,048 SH   SOLE   5,048 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 465 9,683 SH   SOLE   9,683 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 241 2,577 SH   SOLE   2,577 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 288 1,483 SH   SOLE   1,483 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 836 7,716 SH   SOLE   7,716 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,510 6,348 SH   SOLE   6,348 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,154 5,071 SH   SOLE   5,071 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 436 8,513 SH   SOLE   8,513 0 0
VENTAS INC COM 92276F100 286 4,625 SH   SOLE   4,625 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,011 9,646 SH   SOLE   9,646 0 0
WATERS CORP COM 941848103 1,824 5,878 SH   SOLE   5,878 0 0
WELLTOWER INC COM 95040Q104 224 2,327 SH   SOLE   2,327 0 0
WALMART INC COM 931142103 757 5,085 SH   SOLE   5,085 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 382 9,752 SH   SOLE   9,752 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 336 2,455 SH   SOLE   2,455 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 321 9,834 SH   SOLE   9,834 0 0
ZOETIS INC CL A 98978V103 284 1,505 SH   SOLE   1,505 0 0
AIRGAIN INC COM 00938A104 151 19,973 SH   SOLE   19,973 0 0
AMYRIS INC COM NEW 03236M200 118 27,071 SH   SOLE   27,071 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 148 10,312 SH   SOLE   10,312 0 0
DENISON MINES CORP COM 248356107 16 10,276 SH   SOLE   10,276 0 0
FORD MTR CO DEL COM 345370860 174 10,280 SH   SOLE   10,280 0 0
EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590 165 10,693 SH   SOLE   10,693 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 200 10,000 SH   SOLE   10,000 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 146 14,400 SH   SOLE   14,400 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 115 13,500 SH   SOLE   13,500 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 16 15,439 SH   SOLE   15,439 0 0
MAYVILLE ENGR CO INC COM 578605107 163 17,440 SH   SOLE   17,440 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 151 11,467 SH   SOLE   11,467 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 100 14,200 SH   SOLE   14,200 0 0
NOKIA CORP SPONSORED ADR 654902204 74 13,473 SH   SOLE   13,473 0 0
PROTERRA INC COM 74374T109 186 24,700 SH   SOLE   24,700 0 0
APPLE INC COM 037833100 15,005 85,935 SH   SOLE   85,935 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,498 53,120 SH   SOLE   53,120 0 0
ABBVIE INC COM 00287Y109 3,101 19,131 SH   SOLE   19,131 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 474 10,616 SH   SOLE   10,616 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,532 10,475 SH   SOLE   10,475 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,558 14,548 SH   SOLE   14,548 0 0
AMGEN INC COM 031162100 3,335 13,792 SH   SOLE   13,792 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,654 120,191 SH   SOLE   120,191 0 0
ARK ETF TR INNOVATION ETF 00214Q104 769 11,598 SH   SOLE   11,598 0 0
BK OF AMERICA CORP COM 060505104 642 15,574 SH   SOLE   15,574 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 421 15,075 SH   SOLE   15,075 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 256 18,117 SH   SOLE   18,117 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 218 10,000 SH   SOLE   10,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,551 62,317 SH   SOLE   62,317 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 224 16,485 SH   SOLE   16,485 0 0
BLACKSTONE INC COM 09260D107 1,578 12,435 SH   SOLE   12,435 0 0
CARDINAL HEALTH INC COM 14149Y108 2,043 36,024 SH   SOLE   36,024 0 0
PACER FDS TR PACER US SMALL 69374H857 4,085 101,882 SH   SOLE   101,882 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 476 24,547 SH   SOLE   24,547 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 364 25,827 SH   SOLE   25,827 0 0
COLGATE PALMOLIVE CO COM 194162103 785 10,351 SH   SOLE   10,351 0 0
CANADIAN NATL RY CO COM 136375102 5,248 39,125 SH   SOLE   39,125 0 0
COPART INC COM 217204106 11,216 89,393 SH   SOLE   89,393 0 0
CISCO SYS INC COM 17275R102 615 11,022 SH   SOLE   11,022 0 0
CSX CORP COM 126408103 1,406 37,535 SH   SOLE   37,535 0 0
CANTALOUPE INC COM 138103106 254 37,559 SH   SOLE   37,559 0 0
CVS HEALTH CORP COM 126650100 1,486 14,683 SH   SOLE   14,683 0 0
DOMINION ENERGY INC COM 25746U109 1,241 14,607 SH   SOLE   14,607 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 840 22,277 SH   SOLE   22,277 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,141 49,333 SH   SOLE   49,333 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,215 28,790 SH   SOLE   28,790 0 0
ECOLAB INC COM 278865100 8,661 49,055 SH   SOLE   49,055 0 0
ENCORE CAP GROUP INC COM 292554102 861 13,726 SH   SOLE   13,726 0 0
EURONET WORLDWIDE INC COM 298736109 1,399 10,746 SH   SOLE   10,746 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,965 40,285 SH   SOLE   40,285 0 0
LAUDER ESTEE COS INC CL A 518439104 5,124 18,817 SH   SOLE   18,817 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 438 15,803 SH   SOLE   15,803 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,048 234,339 SH   SOLE   234,339 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1,218 43,165 SH   SOLE   43,165 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,117 14,127 SH   SOLE   14,127 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,332 111,347 SH   SOLE   111,347 0 0
FLUOR CORP NEW COM 343412102 616 21,457 SH   SOLE   21,457 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 223 11,730 SH   SOLE   11,730 0 0
GREENBRIER COS INC COM 393657101 577 11,199 SH   SOLE   11,199 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 555 14,469 SH   SOLE   14,469 0 0
GILEAD SCIENCES INC COM 375558103 1,509 25,379 SH   SOLE   25,379 0 0
GENERAL MLS INC COM 370334104 7,150 105,577 SH   SOLE   105,577 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,183 12,085 SH   SOLE   12,085 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 230 11,708 SH   SOLE   11,708 0 0
HALLIBURTON CO COM 406216101 872 23,022 SH   SOLE   23,022 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 676 14,254 SH   SOLE   14,254 0 0
HONEYWELL INTL INC COM 438516106 2,026 10,412 SH   SOLE   10,412 0 0
ISHARES TR BB RAT CORP BD 46435U473 1,635 33,582 SH   SOLE   33,582 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 494 10,160 SH   SOLE   10,160 0 0
ISHARES GOLD TR ISHARES NEW 464285204 597 16,217 SH   SOLE   16,217 0 0
IMMUNITYBIO INC COM 45256X103 1,144 203,876 SH   SOLE   203,876 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 4,435 88,432 SH   SOLE   88,432 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4,303 100,205 SH   SOLE   100,205 0 0
II-VI INC COM 902104108 1,805 24,899 SH   SOLE   24,899 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,869 21,870 SH   SOLE   21,870 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,680 15,572 SH   SOLE   15,572 0 0
INTUIT COM 461202103 10,016 20,830 SH   SOLE   20,830 0 0
IQVIA HLDGS INC COM 46266C105 11,301 48,878 SH   SOLE   48,878 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,300 86,990 SH   SOLE   86,990 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 960 20,278 SH   SOLE   20,278 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,414 43,727 SH   SOLE   43,727 0 0
ISHARES TR CORE S&P500 ETF 464287200 24,816 54,698 SH   SOLE   54,698 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,292 22,662 SH   SOLE   22,662 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,235 20,629 SH   SOLE   20,629 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,962 33,817 SH   SOLE   33,817 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,970 44,609 SH   SOLE   44,609 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,896 36,000 SH   SOLE   36,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 320 32,000 SH   SOLE   32,000 0 0
JOHNSON & JOHNSON COM 478160104 2,409 13,595 SH   SOLE   13,595 0 0
JPMORGAN CHASE & CO COM 46625H100 4,087 29,979 SH   SOLE   29,979 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,715 34,113 SH   SOLE   34,113 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 325 18,226 SH   SOLE   18,226 0 0
KINDER MORGAN INC DEL COM 49456B101 425 22,464 SH   SOLE   22,464 0 0
CARMAX INC COM 143130102 3,782 39,200 SH   SOLE   39,200 0 0
COCA COLA CO COM 191216100 20,618 332,554 SH   SOLE   332,554 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 1,293 24,872 SH   SOLE   24,872 0 0
ISHARES TR GLB CNSM STP ETF 464288737 769 12,388 SH   SOLE   12,388 0 0
NLIGHT INC COM 65487K100 272 15,694 SH   SOLE   15,694 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,663 13,748 SH   SOLE   13,748 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 869 10,082 SH   SOLE   10,082 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,319 84,092 SH   SOLE   84,092 0 0
MONDELEZ INTL INC CL A 609207105 717 11,424 SH   SOLE   11,424 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,481 30,175 SH   SOLE   30,175 0 0
MERCK & CO INC COM 58933Y105 1,919 23,383 SH   SOLE   23,383 0 0
MICROSOFT CORP COM 594918104 8,378 27,174 SH   SOLE   27,174 0 0
MASTEC INC COM 576323109 1,980 22,735 SH   SOLE   22,735 0 0
ISHARES TR NATIONAL MUN ETF 464288414 24,543 223,849 SH   SOLE   223,849 0 0
MYR GROUP INC DEL COM 55405W104 1,288 13,697 SH   SOLE   13,697 0 0
NEOGEN CORP COM 640491106 669 21,703 SH   SOLE   21,703 0 0
NIKE INC CL B 654106103 10,552 78,420 SH   SOLE   78,420 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 533 44,311 SH   SOLE   44,311 0 0
NVIDIA CORPORATION COM 67066G104 3,021 11,073 SH   SOLE   11,073 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,036 33,248 SH   SOLE   33,248 0 0
ONEOK INC NEW COM 682680103 2,122 30,048 SH   SOLE   30,048 0 0
OLD REP INTL CORP COM 680223104 269 10,400 SH   SOLE   10,400 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 319 31,251 SH   SOLE   31,251 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,334 56,328 SH   SOLE   56,328 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 998 28,668 SH   SOLE   28,668 0 0
PAYCHEX INC COM 704326107 6,909 50,629 SH   SOLE   50,629 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 238 15,100 SH   SOLE   15,100 0 0
PEPSICO INC COM 713448108 19,557 116,840 SH   SOLE   116,840 0 0
PFIZER INC COM 717081103 2,874 55,521 SH   SOLE   55,521 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,470 61,058 SH   SOLE   61,058 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,858 79,066 SH   SOLE   79,066 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 218 10,000 SH   SOLE   10,000 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,356 114,722 SH   SOLE   114,722 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 467 34,443 SH   SOLE   34,443 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,099 12,282 SH   SOLE   12,282 0 0
PUBLIC STORAGE COM 74460D109 11,851 30,365 SH   SOLE   30,365 0 0
PGIM ETF TR ULTRA SHORT 69344A107 2,622 53,280 SH   SOLE   53,280 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,655 23,872 SH   SOLE   23,872 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 1,293 10,378 SH   SOLE   10,378 0 0
RENASANT CORP COM 75970E107 400 11,967 SH   SOLE   11,967 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,089 19,589 SH   SOLE   19,589 0 0
ROYAL BK CDA COM 780087102 1,320 11,973 SH   SOLE   11,973 0 0
STARBUCKS CORP COM 855244109 1,226 13,480 SH   SOLE   13,480 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,048 22,119 SH   SOLE   22,119 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,104 133,052 SH   SOLE   133,052 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,973 113,734 SH   SOLE   113,734 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 552 19,864 SH   SOLE   19,864 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,026 55,176 SH   SOLE   55,176 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,363 17,961 SH   SOLE   17,961 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,125 123,634 SH   SOLE   123,634 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,330 21,909 SH   SOLE   21,909 0 0
SCHWAB CHARLES CORP COM 808513105 2,540 30,131 SH   SOLE   30,131 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,805 293,506 SH   SOLE   293,506 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 937 37,985 SH   SOLE   37,985 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 784 15,422 SH   SOLE   15,422 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,078 58,026 SH   SOLE   58,026 0 0
SCHLUMBERGER LTD COM STK 806857108 584 14,141 SH   SOLE   14,141 0 0
ISHARES SILVER TR ISHARES 46428Q109 325 14,211 SH   SOLE   14,211 0 0
DBX ETF TR XTRACKERS S&P 233051143 7,457 182,053 SH   SOLE   182,053 0 0
SOUTHERN CO COM 842587107 1,356 18,705 SH   SOLE   18,705 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,744 50,862 SH   SOLE   50,862 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 560 14,500 SH   SOLE   14,500 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,122 91,419 SH   SOLE   91,419 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 6,966 131,105 SH   SOLE   131,105 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,740 40,846 SH   SOLE   40,846 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,393 25,059 SH   SOLE   25,059 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 615 13,673 SH   SOLE   13,673 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,784 77,100 SH   SOLE   77,100 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 11,368 108,683 SH   SOLE   108,683 0 0
SUMMIT MATLS INC CL A 86614U100 434 13,987 SH   SOLE   13,987 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,100 17,215 SH   SOLE   17,215 0 0
BANCORP INC DEL COM 05969A105 330 11,652 SH   SOLE   11,652 0 0
ISHARES TR US TECH BRKTHR 46436E502 2,661 72,952 SH   SOLE   72,952 0 0
TRUIST FINL CORP COM 89832Q109 1,135 20,011 SH   SOLE   20,011 0 0
TJX COS INC NEW COM 872540109 4,211 69,506 SH   SOLE   69,506 0 0
T-MOBILE US INC COM 872590104 2,316 18,046 SH   SOLE   18,046 0 0
TAPESTRY INC COM 876030107 688 18,511 SH   SOLE   18,511 0 0
TRACTOR SUPPLY CO COM 892356106 12,174 52,168 SH   SOLE   52,168 0 0
TIVITY HEALTH INC COM 88870R102 386 11,992 SH   SOLE   11,992 0 0
UNITED BANKSHARES INC WEST V COM 909907107 443 12,712 SH   SOLE   12,712 0 0
ULTA BEAUTY INC COM 90384S303 7,339 18,429 SH   SOLE   18,429 0 0
UNIVAR SOLUTIONS INC COM 91336L107 376 11,710 SH   SOLE   11,710 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,791 22,338 SH   SOLE   22,338 0 0
US BANCORP DEL COM NEW 902973304 2,410 45,344 SH   SOLE   45,344 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 1,696 39,741 SH   SOLE   39,741 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,084 13,975 SH   SOLE   13,975 0 0
VISA INC COM CL A 92826C839 12,984 58,545 SH   SOLE   58,545 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,227 233,415 SH   SOLE   233,415 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,464 25,428 SH   SOLE   25,428 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 624 10,533 SH   SOLE   10,533 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,191 25,846 SH   SOLE   25,846 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 566 30,000 SH   SOLE   30,000 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 261 10,479 SH   SOLE   10,479 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 775 15,039 SH   SOLE   15,039 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,754 18,637 SH   SOLE   18,637 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 464 10,056 SH   SOLE   10,056 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,170 121,128 SH   SOLE   121,128 0 0
WELLS FARGO CO NEW COM 949746101 653 13,470 SH   SOLE   13,470 0 0
WP CAREY INC COM 92936U109 6,585 81,461 SH   SOLE   81,461 0 0
XCEL ENERGY INC COM 98389B100 987 13,680 SH   SOLE   13,680 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 729 13,070 SH   SOLE   13,070 0 0
EXXON MOBIL CORP COM 30231G102 4,142 50,148 SH   SOLE   50,148 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 541 15,293 SH   SOLE   15,293 0 0