The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105   358,121 55 SH   SOLE   55 0 0
ABBOTT LABS COM 002824100   366,127 101 SH   SOLE   101 0 0
ADDUS HOMECARE CORP COM 006739106   705,577 107 SH   SOLE   107 0 0
ADVANCED ENERGY INDS COM 007973100   679,329 98 SH   SOLE   98 0 0
ALBEMARLE CORP COM 012653101   1,017,447 221 SH   SOLE   221 0 0
AMBARELLA INC SHS G037AX101   470,636 77 SH   SOLE   77 0 0
AMERICAN EXPRESS CO COM 025816109   447,656 165 SH   SOLE   165 0 0
AMERICAN TOWER CORP NEW COM 03027X100   315,501 204 SH   SOLE   204 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   670,264 142 SH   SOLE   142 0 0
APPLIED MATLS INC COM 038222105   260,118 123 SH   SOLE   123 0 0
ARCH CAP GROUP LTD ORD G0450A105   508,143 68 SH   SOLE   68 0 0
ARISTA NETWORKS INC COM 040413106   304,162 168 SH   SOLE   168 0 0
AUTOZONE INC COM 053332102   481,797 2,458 SH   SOLE   2,458 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   661,948 74 SH   SOLE   74 0 0
BCE INC COM NEW 05534B760   328,983 45 SH   SOLE   45 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   793,539 309 SH   SOLE   309 0 0
BLACKROCK INC COM 09247X101   2,571,890 669 SH   SOLE   669 0 0
CAVCO INDS INC DEL COM 149568107   644,377 318 SH   SOLE   318 0 0
CHAMPIONX CORPORATION COM 15872M104   266,596 27 SH   SOLE   27 0 0
CHART INDS INC COM 16115Q308   777,982 125 SH   SOLE   125 0 0
CHEVRON CORP NEW COM 166764100   1,100,072 163 SH   SOLE   163 0 0
CONOCOPHILLIPS COM 20825C104   327,398 99 SH   SOLE   99 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,282,443 497 SH   SOLE   497 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   401,026 148 SH   SOLE   148 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   218,261 33 SH   SOLE   33 0 0
DIAMONDBACK ENERGY INC COM 25278X109   459,579 135 SH   SOLE   135 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   224,074 23 SH   SOLE   23 0 0
DOLLAR GEN CORP NEW COM 256677105   321,372 210 SH   SOLE   210 0 0
DOMINION ENERGY INC COM 25746U109   491,911 56 SH   SOLE   56 0 0
DORMAN PRODS INC COM 258278100   486,851 86 SH   SOLE   86 0 0
DYCOM INDS INC COM 267475101   329,086 94 SH   SOLE   94 0 0
LILLY ELI & CO COM 532457108   795,872 343 SH   SOLE   343 0 0
ENBRIDGE INC COM 29250N105   369,406 38 SH   SOLE   38 0 0
ENSIGN GROUP INC COM 29358P101   522,798 96 SH   SOLE   96 0 0
EURONET WORLDWIDE INC COM 298736109   1,007,548 112 SH   SOLE   112 0 0
EXLSERVICE HOLDINGS INC COM 302081104   414,932 162 SH   SOLE   162 0 0
FEDEX CORP COM 31428X106   272,106 228 SH   SOLE   228 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,382,827 974 SH   SOLE   974 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   328,617 60 SH   SOLE   60 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   272,859 48 SH   SOLE   48 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   403,043 98 SH   SOLE   98 0 0
FISERV INC COM 337738108   772,673 113 SH   SOLE   113 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   293,281 42 SH   SOLE   42 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   212,394 54 SH   SOLE   54 0 0
FRANCO NEV CORP COM 351858105   237,654 146 SH   SOLE   146 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   403,608 129 SH   SOLE   129 0 0
HEALTHEQUITY INC COM 42226A107   453,828 59 SH   SOLE   59 0 0
HOME DEPOT INC COM 437076102   333,507 295 SH   SOLE   295 0 0
ILLINOIS TOOL WKS INC COM 452308109   205,118 243 SH   SOLE   243 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   310,842 165 SH   SOLE   165 0 0
IRON MTN INC DEL COM 46284V101   365,344 53 SH   SOLE   53 0 0
ISHARES TR CORE DIV GRWTH 46434V621   241,502 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663   289,098 74 SH   SOLE   74 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,087,154 139 SH   SOLE   139 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   255,887 51 SH   SOLE   51 0 0
ISHARES TR MSCI ACWI ETF 464288257   592,590 91 SH   SOLE   91 0 0
ISHARES TR EAFE GRWTH ETF 464288885   549,621 94 SH   SOLE   94 0 0
ISHARES INC MSCI EMRG CHN 46434G764   211,455 49 SH   SOLE   49 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   939,449 244 SH   SOLE   244 0 0
ISHARES TR RUS MD CP GR ETF 464287481   227,625 91 SH   SOLE   91 0 0
ISHARES TR S&P 100 ETF 464287101   432,261 187 SH   SOLE   187 0 0
ISHARES TR SELECT DIVID ETF 464287168   922,925 117 SH   SOLE   117 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   202,144 51 SH   SOLE   51 0 0
KADANT INC COM 48282T104   343,432 209 SH   SOLE   209 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   808,017 229 SH   SOLE   229 0 0
LIFE STORAGE INC COM 53223X107   235,962 131 SH   SOLE   131 0 0
LIVENT CORP COM 53814L108   204,559 22 SH   SOLE   22 0 0
LOCKHEED MARTIN CORP COM 539830109   399,056 473 SH   SOLE   473 0 0
LOWES COS INC COM 548661107   1,571,128 200 SH   SOLE   200 0 0
MCDONALDS CORP COM 580135101   1,114,315 280 SH   SOLE   280 0 0
MEDPACE HLDGS INC COM 58506Q109   720,232 188 SH   SOLE   188 0 0
MODERNA INC COM 60770K107   227,145 154 SH   SOLE   154 0 0
MONOLITHIC PWR SYS INC COM 609839105   200,216 501 SH   SOLE   501 0 0
NEW JERSEY RES CORP COM 646025106   335,160 53 SH   SOLE   53 0 0
NEXTERA ENERGY INC COM 65339F101   320,769 77 SH   SOLE   77 0 0
NORFOLK SOUTHN CORP COM 655844108   466,612 212 SH   SOLE   212 0 0
NOVARTIS AG SPONSORED ADR 66987V109   225,400 92 SH   SOLE   92 0 0
NVIDIA CORPORATION COM 67066G104   1,831,144 278 SH   SOLE   278 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   365,196 58 SH   SOLE   58 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   768,327 849 SH   SOLE   849 0 0
PAYPAL HLDGS INC COM 70450Y103   533,554 76 SH   SOLE   76 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   442,413 60 SH   SOLE   60 0 0
PHILIP MORRIS INTL INC COM 718172109   479,859 97 SH   SOLE   97 0 0
PIEDMONT LITHIUM INC COM 72016P105   386,542 60 SH   SOLE   60 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   389,556 99 SH   SOLE   99 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   306,631 55 SH   SOLE   55 0 0
PROCTER AND GAMBLE CO COM 742718109   866,244 149 SH   SOLE   149 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   524,756 98 SH   SOLE   98 0 0
REGENERON PHARMACEUTICALS COM 75886F107   369,752 822 SH   SOLE   822 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   911,929 96 SH   SOLE   96 0 0
SAIA INC COM 78709Y105   830,388 272 SH   SOLE   272 0 0
SCHLUMBERGER LTD COM STK 806857108   327,792 49 SH   SOLE   49 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   209,779 47 SH   SOLE   47 0 0
SERVICENOW INC COM 81762P102   2,173,495 465 SH   SOLE   465 0 0
SHOCKWAVE MED INC COM 82489T104   433,660 217 SH   SOLE   217 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   676,025 118 SH   SOLE   118 0 0
SNOWFLAKE INC CL A 833445109   339,129 154 SH   SOLE   154 0 0
SOUTHSTATE CORPORATION COM 840441109   428,486 71 SH   SOLE   71 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   299,888 30 SH   SOLE   30 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   532,192 333 SH   SOLE   333 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   950,434 116 SH   SOLE   116 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   220,546 25 SH   SOLE   25 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   296,658 34 SH   SOLE   34 0 0
SPDR SER TR RUSSELL YIELD 78468R770   221,807 94 SH   SOLE   94 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,614,392 409 SH   SOLE   409 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   398,417 76 SH   SOLE   76 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   668,583 100 SH   SOLE   100 0 0
STARBUCKS CORP COM 855244109   870,353 104 SH   SOLE   104 0 0
STRYKER CORPORATION COM 863667101   871,540 285 SH   SOLE   285 0 0
PRICE T ROWE GROUP INC COM 74144T108   335,725 113 SH   SOLE   113 0 0
TARGET CORP COM 87612E106   259,347 166 SH   SOLE   166 0 0
TESLA INC COM 88160R101   336,915 207 SH   SOLE   207 0 0
TEXAS INSTRS INC COM 882508104   236,321 186 SH   SOLE   186 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,912,622 576 SH   SOLE   576 0 0
UNION PAC CORP COM 907818108   920,221 201 SH   SOLE   201 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,414,503 473 SH   SOLE   473 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   660,677 194 SH   SOLE   194 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   707,737 114 SH   SOLE   114 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,827,562 187 SH   SOLE   187 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   295,283 80 SH   SOLE   80 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   429,420 143 SH   SOLE   143 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,080,896 211 SH   SOLE   211 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   337,558 83 SH   SOLE   83 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   307,394 59 SH   SOLE   59 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   422,610 74 SH   SOLE   74 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,066,623 204 SH   SOLE   204 0 0
WALMART INC COM 931142103   706,666 147 SH   SOLE   147 0 0
DISNEY WALT CO COM 254687106   661,973 100 SH   SOLE   100 0 0
WATERS CORP COM 941848103   1,820,005 310 SH   SOLE   310 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   233,604 62 SH   SOLE   62 0 0
ZOETIS INC CL A 98978V103   250,533 166 SH   SOLE   166 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   191,349 11 SH   SOLE   11 0 0
ABBVIE INC COM 00287Y109   2,808,287 159 SH   SOLE   159 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   803,258 19 SH   SOLE   19 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,741,923 286 SH   SOLE   286 0 0
ADVANSIX INC COM 00773T101   478,605 38 SH   SOLE   38 0 0
ALPHABET INC CAP STK CL C 02079K107   11,115,624 104 SH   SOLE   104 0 0
ALPHABET INC CAP STK CL A 02079K305   1,215,923 104 SH   SOLE   104 0 0
AMAZON COM INC COM 023135106   7,709,772 103 SH   SOLE   103 0 0
AMGEN INC COM 031162100   3,206,150 242 SH   SOLE   242 0 0
APPLE INC COM 037833100   13,073,774 165 SH   SOLE   165 0 0
BANCORP INC DEL COM 05969A105   503,194 28 SH   SOLE   28 0 0
BANK AMERICA CORP COM 060505104   388,442 29 SH   SOLE   29 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,048,965 94 SH   SOLE   94 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,847,843 50 SH   SOLE   50 0 0
BLACKSTONE INC COM 09260D107   1,041,695 88 SH   SOLE   88 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,296,106 69 SH   SOLE   69 0 0
CADENCE BANK COM 12740C103   343,075 21 SH   SOLE   21 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   274,138 11 SH   SOLE   11 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,037,066 59 SH   SOLE   59 0 0
CANADIAN NATL RY CO COM 136375102   4,636,575 118 SH   SOLE   118 0 0
CARDINAL HEALTH INC COM 14149Y108   1,526,761 76 SH   SOLE   76 0 0
CARMAX INC COM 143130102   2,134,096 64 SH   SOLE   64 0 0
SCHWAB CHARLES CORP COM 808513105   1,569,621 52 SH   SOLE   52 0 0
CISCO SYS INC COM 17275R102   876,439 52 SH   SOLE   52 0 0
COHERENT CORP COM 19247G107   1,061,823 38 SH   SOLE   38 0 0
COLGATE PALMOLIVE CO COM 194162103   771,519 75 SH   SOLE   75 0 0
COPART INC COM 217204106   13,241,698 75 SH   SOLE   75 0 0
CSX CORP COM 126408103   1,125,086 30 SH   SOLE   30 0 0
CVS HEALTH CORP COM 126650100   948,081 74 SH   SOLE   74 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,862,400 96 SH   SOLE   96 0 0
ECOLAB INC COM 278865100   7,679,433 166 SH   SOLE   166 0 0
ENCORE CAP GROUP INC COM 292554102   692,477 50 SH   SOLE   50 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   6,250,807 26 SH   SOLE   26 0 0
LAUDER ESTEE COS INC CL A 518439104   4,612,992 246 SH   SOLE   246 0 0
EXXON MOBIL CORP COM 30231G102   12,311,832 110 SH   SOLE   110 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,130,752 22 SH   SOLE   22 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,081,283 25 SH   SOLE   25 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   428,059 27 SH   SOLE   27 0 0
FLUOR CORP NEW COM 343412102   541,018 31 SH   SOLE   31 0 0
GENERAL MLS INC COM 370334104   3,696,410 85 SH   SOLE   85 0 0
GILEAD SCIENCES INC COM 375558103   1,937,578 83 SH   SOLE   83 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   26,262,616 100 SH   SOLE   100 0 0
GREENBRIER COS INC COM 393657101   361,032 32 SH   SOLE   32 0 0
HALLIBURTON CO COM 406216101   384,924 32 SH   SOLE   32 0 0
HONEYWELL INTL INC COM 438516106   1,975,605 191 SH   SOLE   191 0 0
IMMUNITYBIO INC COM 45256X103   2,894,524 2 SH   SOLE   2 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,394,450 16 SH   SOLE   16 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   371,696 26 SH   SOLE   26 0 0
INTUIT COM 461202103   7,131,943 446 SH   SOLE   446 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,026,230 157 SH   SOLE   157 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,633,213 321 SH   SOLE   321 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,142,907 145 SH   SOLE   145 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,218,483 62 SH   SOLE   62 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   674,388 52 SH   SOLE   52 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   264,884 25 SH   SOLE   25 0 0
IQVIA HLDGS INC COM 46266C105   10,255,763 199 SH   SOLE   199 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,224,977 42 SH   SOLE   42 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   869,389 51 SH   SOLE   51 0 0
ISHARES TR BB RAT CORP BD 46435U473   608,661 45 SH   SOLE   45 0 0
ISHARES TR CONV BD ETF 46435G102   798,239 73 SH   SOLE   73 0 0
ISHARES TR CORE S&P500 ETF 464287200   22,773,383 411 SH   SOLE   411 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,431,028 250 SH   SOLE   250 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,755,553 97 SH   SOLE   97 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,999,619 91 SH   SOLE   91 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,636,264 100 SH   SOLE   100 0 0
ISHARES TR GLB CNSM STP ETF 464288737   767,437 62 SH   SOLE   62 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,299,367 54 SH   SOLE   54 0 0
ISHARES GOLD TR ISHARES NEW 464285204   560,812 37 SH   SOLE   37 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,585,442 110 SH   SOLE   110 0 0
ISHARES TR MBS ETF 464288588   2,634,062 95 SH   SOLE   95 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,888,375 72 SH   SOLE   72 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   968,679 73 SH   SOLE   73 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,452,715 178 SH   SOLE   178 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,624,856 108 SH   SOLE   108 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   23,135,320 105 SH   SOLE   105 0 0
ISHARES TR US INFRASTRUC 46435U713   801,260 37 SH   SOLE   37 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,056,400 85 SH   SOLE   85 0 0
ISHARES TR US TECH BRKTHR 46436E502   2,145,200 33 SH   SOLE   33 0 0
JOHNSON & JOHNSON COM 478160104   2,114,674 155 SH   SOLE   155 0 0
JPMORGAN CHASE & CO COM 46625H100   3,884,389 130 SH   SOLE   130 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,596,987 55 SH   SOLE   55 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   527,102 45 SH   SOLE   45 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,890,783 50 SH   SOLE   50 0 0
KINDER MORGAN INC DEL COM 49456B101   419,326 18 SH   SOLE   18 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   572,056 34 SH   SOLE   34 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,671,208 54 SH   SOLE   54 0 0
MASTEC INC COM 576323109   2,074,280 94 SH   SOLE   94 0 0
MAYVILLE ENGR CO INC COM 578605107   497,507 15 SH   SOLE   15 0 0
MERCK & CO INC COM 58933Y105   2,550,888 106 SH   SOLE   106 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,003,338 84 SH   SOLE   84 0 0
MICROSOFT CORP COM 594918104   6,483,926 288 SH   SOLE   288 0 0
MONDELEZ INTL INC CL A 609207105   811,036 70 SH   SOLE   70 0 0
MYR GROUP INC DEL COM 55405W104   1,355,364 126 SH   SOLE   126 0 0
NEOGEN CORP COM 640491106   556,230 19 SH   SOLE   19 0 0
NIKE INC CL B 654106103   9,648,737 123 SH   SOLE   123 0 0
NLIGHT INC COM 65487K100   320,192 10 SH   SOLE   10 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   535,051 12 SH   SOLE   12 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   262,400 8 SH   SOLE   8 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,041,869 35 SH   SOLE   35 0 0
OLD REP INTL CORP COM 680223104   259,688 25 SH   SOLE   25 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   935,997 27 SH   SOLE   27 0 0
ONEOK INC NEW COM 682680103   1,940,008 64 SH   SOLE   64 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   374,699 12 SH   SOLE   12 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,750,212 84 SH   SOLE   84 0 0
PACER FDS TR PACER US SMALL 69374H857   2,216,995 38 SH   SOLE   38 0 0
PAYCHEX INC COM 704326107   5,628,582 115 SH   SOLE   115 0 0
PEPSICO INC COM 713448108   21,084,847 182 SH   SOLE   182 0 0
PFIZER INC COM 717081103   2,121,252 41 SH   SOLE   41 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,521,943 49 SH   SOLE   49 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   1,232,929 40 SH   SOLE   40 0 0
PUBLIC STORAGE COM 74460D109   9,070,243 302 SH   SOLE   302 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   566,868 37 SH   SOLE   37 0 0
RENASANT CORP COM 75970E107   366,574 31 SH   SOLE   31 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   407,131 25 SH   SOLE   25 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   655,449 55 SH   SOLE   55 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,900,486 35 SH   SOLE   35 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,961,569 49 SH   SOLE   49 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,232,410 48 SH   SOLE   48 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,436,167 73 SH   SOLE   73 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   13,913,202 48 SH   SOLE   48 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,323,483 68 SH   SOLE   68 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   991,106 42 SH   SOLE   42 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,233,191 54 SH   SOLE   54 0 0
SOUTHERN CO COM 842587107   1,037,869 70 SH   SOLE   70 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   468,390 31 SH   SOLE   31 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   528,449 41 SH   SOLE   41 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   299,780 19 SH   SOLE   19 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,198,308 100 SH   SOLE   100 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,118,023 183 SH   SOLE   183 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,654,770 23 SH   SOLE   23 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,289,587 32 SH   SOLE   32 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   353,566 30 SH   SOLE   30 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,656,123 50 SH   SOLE   50 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   732,923 43 SH   SOLE   43 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   6,141,291 48 SH   SOLE   48 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,048,145 32 SH   SOLE   32 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   478,234 19 SH   SOLE   19 0 0
STELLAR BANCORP INC COM 858927106   370,724 25 SH   SOLE   25 0 0
STERLING INFRASTRUCTURE INC COM 859241101   518,464 38 SH   SOLE   38 0 0
SUMMIT MATLS INC CL A 86614U100   405,099 28 SH   SOLE   28 0 0
TAPESTRY INC COM 876030107   798,009 43 SH   SOLE   43 0 0
COCA COLA CO COM 191216100   20,549,090 62 SH   SOLE   62 0 0
TJX COS INC NEW COM 872540109   6,693,590 78 SH   SOLE   78 0 0
T-MOBILE US INC COM 872590104   2,993,408 145 SH   SOLE   145 0 0
TRACTOR SUPPLY CO COM 892356106   11,753,880 235 SH   SOLE   235 0 0
TRUIST FINL CORP COM 89832Q109   833,392 34 SH   SOLE   34 0 0
US BANCORP DEL COM NEW 902973304   1,469,083 36 SH   SOLE   36 0 0
ULTA BEAUTY INC COM 90384S303   10,056,152 546 SH   SOLE   546 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,314,540 194 SH   SOLE   194 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,600,223 18 SH   SOLE   18 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   631,992 46 SH   SOLE   46 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,380,573 28 SH   SOLE   28 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   632,814 32 SH   SOLE   32 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,793,129 154 SH   SOLE   154 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,357,690 53 SH   SOLE   53 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,486,003 80 SH   SOLE   80 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,007,976 76 SH   SOLE   76 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,573,956 138 SH   SOLE   138 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   847,483 39 SH   SOLE   39 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,530,299 19 SH   SOLE   19 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,197,992 24 SH   SOLE   24 0 0
VISA INC COM CL A 92826C839   12,872,708 225 SH   SOLE   225 0 0
WP CAREY INC COM 92936U109   6,200,415 77 SH   SOLE   77 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,062,113 35 SH   SOLE   35 0 0
WELLS FARGO CO NEW COM 949746101   481,869 37 SH   SOLE   37 0 0
WILLIAMS SONOMA INC COM 969904101   2,524,445 122 SH   SOLE   122 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,392,882 39 SH   SOLE   39 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,651,055 62 SH   SOLE   62 0 0
XCEL ENERGY INC COM 98389B100   770,772 67 SH   SOLE   67 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,077,514 35 SH   SOLE   35 0 0
DBX ETF TR XTRACKERS S&P 233051143   6,630,075 37 SH   SOLE   37 0 0