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
APPLE INC COM 037833100 11,265 81,510 SH   SOLE   81,510 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 735 20,962 SH   SOLE   20,962 0 0
ABBVIE INC COM 00287Y109 2,384 17,762 SH   SOLE   17,762 0 0
ABBOTT LABS COM 002824100 385 3,983 SH   SOLE   3,983 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 442 10,620 SH   SOLE   10,620 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,035 19,570 SH   SOLE   19,570 0 0
ISHARES TR MSCI ACWI ETF 464288257 479 6,160 SH   SOLE   6,160 0 0
ISHARES TR MSCI ACWI EX US 464288240 235 5,881 SH   SOLE   5,881 0 0
ADDUS HOMECARE CORP COM 006739106 629 6,609 SH   SOLE   6,609 0 0
ADVANCED ENERGY INDS COM 007973100 535 6,911 SH   SOLE   6,911 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,511 15,681 SH   SOLE   15,681 0 0
AIRGAIN INC COM 00938A104 144 20,003 SH   SOLE   20,003 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 485 4,715 SH   SOLE   4,715 0 0
ALBEMARLE CORP COM 012653101 1,217 4,603 SH   SOLE   4,603 0 0
AMBARELLA INC SHS G037AX101 342 6,079 SH   SOLE   6,079 0 0
AMGEN INC COM 031162100 3,025 13,419 SH   SOLE   13,419 0 0
AMYRIS INC COM NEW 03236M200 158 54,141 SH   SOLE   54,141 0 0
AMERICAN TOWER CORP NEW COM 03027X100 415 1,934 SH   SOLE   1,934 0 0
AMAZON COM INC COM 023135106 10,635 94,111 SH   SOLE   94,111 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,553 97,347 SH   SOLE   97,347 0 0
ARK ETF TR INNOVATION ETF 00214Q104 236 6,264 SH   SOLE   6,264 0 0
ADVANSIX INC COM 00773T101 400 12,465 SH   SOLE   12,465 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 256 3,867 SH   SOLE   3,867 0 0
AUTOZONE INC COM 053332102 458 214 SH   SOLE   214 0 0
BK OF AMERICA CORP COM 060505104 402 13,322 SH   SOLE   13,322 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 407 14,810 SH   SOLE   14,810 0 0
BCE INC COM NEW 05534B760 324 7,734 SH   SOLE   7,734 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 222 32,839 SH   SOLE   32,839 0 0
BLACKROCK INC COM 09247X101 2,113 3,840 SH   SOLE   3,840 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,366 61,408 SH   SOLE   61,408 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 408 5,724 SH   SOLE   5,724 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 816 3,057 SH   SOLE   3,057 0 0
BLACKSTONE INC COM 09260D107 993 11,859 SH   SOLE   11,859 0 0
CADENCE BANK COM 12740C103 419 16,507 SH   SOLE   16,507 0 0
CARDINAL HEALTH INC COM 14149Y108 2,585 38,764 SH   SOLE   38,764 0 0
PACER FDS TR PACER US SMALL 69374H857 1,889 58,108 SH   SOLE   58,108 0 0
CHEMOURS CO COM 163851108 274 11,115 SH   SOLE   11,115 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 394 25,290 SH   SOLE   25,290 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 262 25,958 SH   SOLE   25,958 0 0
COLGATE PALMOLIVE CO COM 194162103 721 10,266 SH   SOLE   10,266 0 0
CANADIAN NATL RY CO COM 136375102 4,225 39,125 SH   SOLE   39,125 0 0
COHERENT CORP COM 19247G107 938 26,904 SH   SOLE   26,904 0 0
CONOCOPHILLIPS COM 20825C104 373 3,648 SH   SOLE   3,648 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,330 4,933 SH   SOLE   4,933 0 0
COPART INC COM 217204106 9,511 89,393 SH   SOLE   89,393 0 0
CISCO SYS INC COM 17275R102 603 15,077 SH   SOLE   15,077 0 0
CSX CORP COM 126408103 1,001 37,556 SH   SOLE   37,556 0 0
CAVCO INDS INC DEL COM 149568107 417 2,028 SH   SOLE   2,028 0 0
CVS HEALTH CORP COM 126650100 1,253 13,144 SH   SOLE   13,144 0 0
CHEVRON CORP NEW COM 166764100 972 6,768 SH   SOLE   6,768 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 406 2,710 SH   SOLE   2,710 0 0
DOMINION ENERGY INC COM 25746U109 963 13,935 SH   SOLE   13,935 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,194 35,659 SH   SOLE   35,659 0 0
DOLLAR GEN CORP NEW COM 256677105 366 1,527 SH   SOLE   1,527 0 0
ISHARES TR CORE DIV GRWTH 46434V621 215 4,831 SH   SOLE   4,831 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,616 48,521 SH   SOLE   48,521 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 460 1,600 SH   SOLE   1,600 0 0
DISNEY WALT CO COM 254687106 641 6,790 SH   SOLE   6,790 0 0
DORMAN PRODS INC COM 258278100 416 5,068 SH   SOLE   5,068 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,677 28,775 SH   SOLE   28,775 0 0
ISHARES TR SELECT DIVID ETF 464287168 888 8,281 SH   SOLE   8,281 0 0
DYCOM INDS INC COM 267475101 336 3,514 SH   SOLE   3,514 0 0
ECOLAB INC COM 278865100 7,023 48,630 SH   SOLE   48,630 0 0
ENCORE CAP GROUP INC COM 292554102 624 13,726 SH   SOLE   13,726 0 0
EURONET WORLDWIDE INC COM 298736109 777 10,262 SH   SOLE   10,262 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,279 40,690 SH   SOLE   40,690 0 0
ISHARES TR EAFE GRWTH ETF 464288885 608 8,376 SH   SOLE   8,376 0 0
LAUDER ESTEE COS INC CL A 518439104 4,063 18,817 SH   SOLE   18,817 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 397 15,958 SH   SOLE   15,958 0 0
ENBRIDGE INC COM 29250N105 413 11,128 SH   SOLE   11,128 0 0
ENSIGN GROUP INC COM 29358P101 473 5,947 SH   SOLE   5,947 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,573 234,353 SH   SOLE   234,353 0 0
DIAMONDBACK ENERGY INC COM 25278X109 409 3,399 SH   SOLE   3,399 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1,383 43,165 SH   SOLE   43,165 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,759 3,460 SH   SOLE   3,460 0 0
FEDEX CORP COM 31428X106 222 1,495 SH   SOLE   1,495 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,064 53,567 SH   SOLE   53,567 0 0
FISERV INC COM 337738108 640 6,836 SH   SOLE   6,836 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 244 8,551 SH   SOLE   8,551 0 0
FLUOR CORP NEW COM 343412102 436 17,503 SH   SOLE   17,503 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 291 9,601 SH   SOLE   9,601 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 585 12,245 SH   SOLE   12,245 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 195 11,694 SH   SOLE   11,694 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 387 6,522 SH   SOLE   6,522 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 198 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 21,741 217,737 SH   SOLE   217,737 0 0
GREENBRIER COS INC COM 393657101 272 11,210 SH   SOLE   11,210 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 237 9,832 SH   SOLE   9,832 0 0
GILEAD SCIENCES INC COM 375558103 1,535 24,887 SH   SOLE   24,887 0 0
GENERAL MLS INC COM 370334104 3,481 45,443 SH   SOLE   45,443 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,730 11,185 SH   SOLE   11,185 0 0
ALPHABET INC CAP STK CL C 02079K107 11,068 115,111 SH   SOLE   115,111 0 0
ALPHABET INC CAP STK CL A 02079K305 1,036 10,835 SH   SOLE   10,835 0 0
ISHARES TR US TREAS BD ETF 46429B267 263 11,538 SH   SOLE   11,538 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 309 4,102 SH   SOLE   4,102 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 169 11,708 SH   SOLE   11,708 0 0
CHART INDS INC COM 16115Q308 1,420 7,703 SH   SOLE   7,703 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 245 6,524 SH   SOLE   6,524 0 0
HALLIBURTON CO COM 406216101 298 12,094 SH   SOLE   12,094 0 0
HOME DEPOT INC COM 437076102 311 1,128 SH   SOLE   1,128 0 0
HONEYWELL INTL INC COM 438516106 1,726 10,336 SH   SOLE   10,336 0 0
HEALTHEQUITY INC COM 42226A107 519 7,730 SH   SOLE   7,730 0 0
ISHARES TR BB RAT CORP BD 46435U473 1,442 33,504 SH   SOLE   33,504 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 275 5,733 SH   SOLE   5,733 0 0
ISHARES GOLD TR ISHARES NEW 464285204 356 11,279 SH   SOLE   11,279 0 0
IMMUNITYBIO INC COM 45256X103 1,033 207,926 SH   SOLE   207,926 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 3,972 79,419 SH   SOLE   79,419 0 0
ISHARES TR CONV BD ETF 46435G102 818 11,879 SH   SOLE   11,879 0 0
ISHARES TR US INFRASTRUC 46435U713 786 24,372 SH   SOLE   24,372 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 241 4,990 SH   SOLE   4,990 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 475 9,645 SH   SOLE   9,645 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,415 95,153 SH   SOLE   95,153 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,782 21,810 SH   SOLE   21,810 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,415 50,640 SH   SOLE   50,640 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 411 18,051 SH   SOLE   18,051 0 0
INTEL CORP COM 458140100 217 8,418 SH   SOLE   8,418 0 0
INTUIT COM 461202103 8,074 20,847 SH   SOLE   20,847 0 0
IQVIA HLDGS INC COM 46266C105 11,416 63,025 SH   SOLE   63,025 0 0
IRON MTN INC DEL COM 46284V101 333 7,580 SH   SOLE   7,580 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,455 86,990 SH   SOLE   86,990 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 839 19,278 SH   SOLE   19,278 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,503 44,035 SH   SOLE   44,035 0 0
ISHARES TR CORE S&P US VLU 464287663 244 3,897 SH   SOLE   3,897 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,839 58,105 SH   SOLE   58,105 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 968 4,599 SH   SOLE   4,599 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,240 13,580 SH   SOLE   13,580 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,364 32,326 SH   SOLE   32,326 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,931 36,000 SH   SOLE   36,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 237 4,620 SH   SOLE   4,620 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 260 32,000 SH   SOLE   32,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 200 3,980 SH   SOLE   3,980 0 0
JOHNSON & JOHNSON COM 478160104 2,183 13,362 SH   SOLE   13,362 0 0
JPMORGAN CHASE & CO COM 46625H100 3,187 30,496 SH   SOLE   30,496 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,912 38,124 SH   SOLE   38,124 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 116 14,400 SH   SOLE   14,400 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 132 10,012 SH   SOLE   10,012 0 0
KINDER MORGAN INC DEL COM 49456B101 406 24,409 SH   SOLE   24,409 0 0
CARMAX INC COM 143130102 2,654 40,200 SH   SOLE   40,200 0 0
COCA COLA CO COM 191216100 18,598 331,986 SH   SOLE   331,986 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 806 20,885 SH   SOLE   20,885 0 0
ISHARES TR GLB CNSM STP ETF 464288737 664 12,388 SH   SOLE   12,388 0 0
NLIGHT INC COM 65487K100 297 31,453 SH   SOLE   31,453 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 721 3,522 SH   SOLE   3,522 0 0
LILLY ELI & CO COM 532457108 785 2,427 SH   SOLE   2,427 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 223 4,700 SH   SOLE   4,700 0 0
LOCKHEED MARTIN CORP COM 539830109 323 837 SH   SOLE   837 0 0
CHENIERE ENERGY INC COM NEW 16411R208 625 3,769 SH   SOLE   3,769 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 50 17,500 SH   SOLE   17,500 0 0
LOWES COS INC COM 548661107 1,542 8,212 SH   SOLE   8,212 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,430 13,957 SH   SOLE   13,957 0 0
LIVENT CORP COM 53814L108 289 9,418 SH   SOLE   9,418 0 0
MCDONALDS CORP COM 580135101 901 3,904 SH   SOLE   3,904 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,102 83,592 SH   SOLE   83,592 0 0
MONDELEZ INTL INC CL A 609207105 638 11,629 SH   SOLE   11,629 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 13 15,439 SH   SOLE   15,439 0 0
MAYVILLE ENGR CO INC COM 578605107 216 33,110 SH   SOLE   33,110 0 0
MEDPACE HLDGS INC COM 58506Q109 602 3,830 SH   SOLE   3,830 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 462 3,700 SH   SOLE   3,700 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 577 5,832 SH   SOLE   5,832 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,457 30,675 SH   SOLE   30,675 0 0
MOLINA HEALTHCARE INC COM 60855R100 335 1,017 SH   SOLE   1,017 0 0
MERCK & CO INC COM 58933Y105 2,074 24,085 SH   SOLE   24,085 0 0
MICROSOFT CORP COM 594918104 5,414 23,247 SH   SOLE   23,247 0 0
MASTEC INC COM 576323109 1,432 22,544 SH   SOLE   22,544 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,134 69,543 SH   SOLE   69,543 0 0
MYR GROUP INC DEL COM 55405W104 1,168 13,790 SH   SOLE   13,790 0 0
NBT BANCORP INC COM 628778102 271 7,134 SH   SOLE   7,134 0 0
NEOGEN CORP COM 640491106 419 30,009 SH   SOLE   30,009 0 0
NEW JERSEY RES CORP COM 646025106 244 6,300 SH   SOLE   6,300 0 0
NIKE INC CL B 654106103 6,519 78,427 SH   SOLE   78,427 0 0
NOKIA CORP SPONSORED ADR 654902204 58 13,473 SH   SOLE   13,473 0 0
SERVICENOW INC COM 81762P102 1,819 4,817 SH   SOLE   4,817 0 0
NORFOLK SOUTHN CORP COM 655844108 461 2,201 SH   SOLE   2,201 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 588 44,154 SH   SOLE   44,154 0 0
NVIDIA CORPORATION COM 67066G104 1,277 10,517 SH   SOLE   10,517 0 0
ISHARES TR S&P 100 ETF 464287101 408 2,511 SH   SOLE   2,511 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 980 33,248 SH   SOLE   33,248 0 0
ONEOK INC NEW COM 682680103 1,562 30,485 SH   SOLE   30,485 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 325 6,303 SH   SOLE   6,303 0 0
OLD REP INTL CORP COM 680223104 218 10,400 SH   SOLE   10,400 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 581 826 SH   SOLE   826 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 263 31,251 SH   SOLE   31,251 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,658 57,328 SH   SOLE   57,328 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 858 28,598 SH   SOLE   28,598 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 944 11,183 SH   SOLE   11,183 0 0
PAYCHEX INC COM 704326107 5,662 50,460 SH   SOLE   50,460 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 174 14,700 SH   SOLE   14,700 0 0
PEPSICO INC COM 713448108 19,159 117,355 SH   SOLE   117,355 0 0
PFIZER INC COM 717081103 2,303 52,626 SH   SOLE   52,626 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,494 78,442 SH   SOLE   78,442 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,305 63,607 SH   SOLE   63,607 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,970 114,549 SH   SOLE   114,549 0 0
PROCTER AND GAMBLE CO COM 742718109 732 5,795 SH   SOLE   5,795 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 222 18,668 SH   SOLE   18,668 0 0
PIEDMONT LITHIUM INC COM 72016P105 344 6,437 SH   SOLE   6,437 0 0
PHILIP MORRIS INTL INC COM 718172109 521 6,275 SH   SOLE   6,275 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 451 5,557 SH   SOLE   5,557 0 0
POST HLDGS INC COM 737446104 305 3,727 SH   SOLE   3,727 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,741 12,546 SH   SOLE   12,546 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 272 1,865 SH   SOLE   1,865 0 0
PUBLIC STORAGE COM 74460D109 8,891 30,365 SH   SOLE   30,365 0 0
PROTERRA INC COM 74374T109 123 24,700 SH   SOLE   24,700 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,713 55,275 SH   SOLE   55,275 0 0
PAYPAL HLDGS INC COM 70450Y103 1,091 12,677 SH   SOLE   12,677 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,351 23,765 SH   SOLE   23,765 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 1,047 10,311 SH   SOLE   10,311 0 0
FLEXSHARES TR READY ACC VARI 33939L886 302 4,064 SH   SOLE   4,064 0 0
REGENERON PHARMACEUTICALS COM 75886F107 310 450 SH   SOLE   450 0 0
RENASANT CORP COM 75970E107 375 11,978 SH   SOLE   11,978 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,808 14,203 SH   SOLE   14,203 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 451 5,506 SH   SOLE   5,506 0 0
ROYAL BK CDA COM 780087102 859 9,541 SH   SOLE   9,541 0 0
SAIA INC COM 78709Y105 680 3,578 SH   SOLE   3,578 0 0
STARBUCKS CORP COM 855244109 705 8,370 SH   SOLE   8,370 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 885 23,420 SH   SOLE   23,420 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,490 130,752 SH   SOLE   130,752 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,853 118,217 SH   SOLE   118,217 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 388 17,300 SH   SOLE   17,300 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,141 40,565 SH   SOLE   40,565 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,107 18,291 SH   SOLE   18,291 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,314 89,386 SH   SOLE   89,386 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,063 39,832 SH   SOLE   39,832 0 0
SCHWAB CHARLES CORP COM 808513105 1,910 26,577 SH   SOLE   26,577 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,403 292,879 SH   SOLE   292,879 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 224 4,946 SH   SOLE   4,946 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1,175 50,820 SH   SOLE   50,820 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 632 15,172 SH   SOLE   15,172 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 895 56,195 SH   SOLE   56,195 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 294 4,372 SH   SOLE   4,372 0 0
SNOWFLAKE INC CL A 833445109 373 2,193 SH   SOLE   2,193 0 0
DBX ETF TR XTRACKERS S&P 233051143 5,902 183,970 SH   SOLE   183,970 0 0
SOUTHERN CO COM 842587107 1,022 15,033 SH   SOLE   15,033 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,124 121,071 SH   SOLE   121,071 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 251 8,102 SH   SOLE   8,102 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 567 26,007 SH   SOLE   26,007 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,665 85,100 SH   SOLE   85,100 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 5,524 131,552 SH   SOLE   131,552 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,154 37,245 SH   SOLE   37,245 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 243 8,331 SH   SOLE   8,331 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,575 35,711 SH   SOLE   35,711 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,347 3,771 SH   SOLE   3,771 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 440 10,772 SH   SOLE   10,772 0 0
SOUTHSTATE CORPORATION COM 840441109 375 4,742 SH   SOLE   4,742 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,682 77,100 SH   SOLE   77,100 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 288 2,995 SH   SOLE   2,995 0 0
STERLING INFRASTRUCTURE INC COM 859241101 293 13,641 SH   SOLE   13,641 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 26,787 260,931 SH   SOLE   260,931 0 0
SUMMIT MATLS INC CL A 86614U100 335 13,987 SH   SOLE   13,987 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 591 6,930 SH   SOLE   6,930 0 0
STOCK YDS BANCORP INC COM 861025104 216 3,182 SH   SOLE   3,182 0 0
STRYKER CORPORATION COM 863667101 618 3,053 SH   SOLE   3,053 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,170 41,249 SH   SOLE   41,249 0 0
BANCORP INC DEL COM 05969A105 397 18,068 SH   SOLE   18,068 0 0
ISHARES TR US TECH BRKTHR 46436E502 2,177 83,251 SH   SOLE   83,251 0 0
TRUIST FINL CORP COM 89832Q109 936 21,494 SH   SOLE   21,494 0 0
TARGET CORP COM 87612E106 232 1,565 SH   SOLE   1,565 0 0
TJX COS INC NEW COM 872540109 5,306 85,421 SH   SOLE   85,421 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,683 3,318 SH   SOLE   3,318 0 0
T-MOBILE US INC COM 872590104 2,780 20,717 SH   SOLE   20,717 0 0
TAPESTRY INC COM 876030107 526 18,511 SH   SOLE   18,511 0 0
PRICE T ROWE GROUP INC COM 74144T108 356 3,395 SH   SOLE   3,395 0 0
TC ENERGY CORP COM 87807B107 252 6,253 SH   SOLE   6,253 0 0
TRACTOR SUPPLY CO COM 892356106 9,697 52,168 SH   SOLE   52,168 0 0
TESLA INC COM 88160R101 423 1,596 SH   SOLE   1,596 0 0
TEXAS INSTRS INC COM 882508104 233 1,505 SH   SOLE   1,505 0 0
UNITED BANKSHARES INC WEST V COM 909907107 312 8,732 SH   SOLE   8,732 0 0
ULTA BEAUTY INC COM 90384S303 7,394 18,429 SH   SOLE   18,429 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,360 6,652 SH   SOLE   6,652 0 0
UNION PAC CORP COM 907818108 977 5,017 SH   SOLE   5,017 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,544 21,938 SH   SOLE   21,938 0 0
US BANCORP DEL COM NEW 902973304 1,776 44,044 SH   SOLE   44,044 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 1,260 37,325 SH   SOLE   37,325 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 946 14,308 SH   SOLE   14,308 0 0
VISA INC COM CL A 92826C839 10,396 58,521 SH   SOLE   58,521 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,208 15,966 SH   SOLE   15,966 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,112 136,135 SH   SOLE   136,135 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 586 3,414 SH   SOLE   3,414 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 525 5,173 SH   SOLE   5,173 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,107 24,955 SH   SOLE   24,955 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 303 5,251 SH   SOLE   5,251 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,458 25,587 SH   SOLE   25,587 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 399 30,000 SH   SOLE   30,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 763 9,521 SH   SOLE   9,521 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,627 8,654 SH   SOLE   8,654 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 260 10,547 SH   SOLE   10,547 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 913 5,086 SH   SOLE   5,086 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,301 18,637 SH   SOLE   18,637 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,643 10,046 SH   SOLE   10,046 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,074 28,286 SH   SOLE   28,286 0 0
WATERS CORP COM 941848103 1,584 5,878 SH   SOLE   5,878 0 0
WELLS FARGO CO NEW COM 949746101 518 12,879 SH   SOLE   12,879 0 0
WALMART INC COM 931142103 621 4,790 SH   SOLE   4,790 0 0
WP CAREY INC COM 92936U109 5,826 83,461 SH   SOLE   83,461 0 0
WILLIAMS SONOMA INC COM 969904101 3,471 29,450 SH   SOLE   29,450 0 0
XCEL ENERGY INC COM 98389B100 875 13,679 SH   SOLE   13,679 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 282 2,327 SH   SOLE   2,327 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 618 12,870 SH   SOLE   12,870 0 0
EXXON MOBIL CORP COM 30231G102 5,380 61,618 SH   SOLE   61,618 0 0
ZOETIS INC CL A 98978V103 223 1,505 SH   SOLE   1,505 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 375 15,297 SH   SOLE   15,297 0 0