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
3M CO COM 88579Y101 511 4,627 SH   SOLE   2,120 0 2,507
ABBOTT LABS COM 002824100 744 7,694 SH   SOLE   3,394 0 4,300
ABBVIE INC COM 00287Y109 1,112 8,284 SH   SOLE   6,540 0 1,744
ABRDN ETFS BBRG ALL COMD K1 003261104 451 17,451 SH   SOLE   17,451 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,367 8,600 SH   SOLE   4,757 0 3,843
AFLAC INC COM 001055102 429 7,634 SH   SOLE   7,634 0 0
AIR PRODS & CHEMS INC COM 009158106 304 1,306 SH   SOLE   1,231 0 75
AIRBNB INC COM CL A 009066101 1,467 13,965 SH   SOLE   7,910 0 6,055
ALBEMARLE CORP COM 012653101 4,647 17,572 SH   SOLE   15,497 0 2,075
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 324 4,051 SH   SOLE   4,051 0 0
ALPHABET INC CAP STK CL A 02079K305 2,914 30,469 SH   SOLE   19,149 0 11,320
ALPHABET INC CAP STK CL C 02079K107 472 4,912 SH   SOLE   4,112 0 800
AMAZON COM INC COM 023135106 7,271 64,348 SH   SOLE   41,198 0 23,150
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 3,039 87,294 SH   SOLE   86,350 0 944
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 12,562 228,560 SH   SOLE   225,783 0 2,777
AMERICAN EXPRESS CO COM 025816109 1,256 9,310 SH   SOLE   7,824 0 1,486
AMGEN INC COM 031162100 714 3,168 SH   SOLE   3,167 0 1
ANGHAMI INC *W EXP 02/03/202 G0369L119 4 35,718 SH   SOLE   35,718 0 0
AON PLC SHS CL A G0403H108 445 1,660 SH   SOLE   1,660 0 0
APPLE INC COM 037833100 28,341 205,069 SH   SOLE   175,906 0 29,163
APPLIED MATLS INC COM 038222105 1,873 22,865 SH   SOLE   11,385 0 11,480
ARISTA NETWORKS INC COM 040413106 1,251 11,082 SH   SOLE   11,082 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 747 13,629 SH   SOLE   13,629 0 0
ASURE SOFTWARE INC COM 04649U102 242 42,305 SH   SOLE   42,305 0 0
AT&T INC COM 00206R102 2,090 136,213 SH   SOLE   130,724 0 5,489
AUTOMATIC DATA PROCESSING IN COM 053015103 859 3,796 SH   SOLE   3,796 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,298 8,605 SH   SOLE   8,368 0 237
BIOGEN INC COM 09062X103 2,994 11,213 SH   SOLE   8,058 0 3,155
BK OF AMERICA CORP COM 060505104 565 18,706 SH   SOLE   18,473 0 233
BOEING CO COM 097023105 1,131 9,339 SH   SOLE   9,269 0 70
BRISTOL-MYERS SQUIBB CO COM 110122108 6,719 94,513 SH   SOLE   78,663 0 15,850
CALIFORNIA WTR SVC GROUP COM 130788102 258 4,888 SH   SOLE   4,888 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,006 21,767 SH   SOLE   21,217 0 550
CATALENT INC COM 148806102 2,591 35,806 SH   SOLE   28,076 0 7,730
CHECKPOINT THERAPEUTICS INC COM 162828107 12 12,000 SH   SOLE   12,000 0 0
CHEVRON CORP NEW COM 166764100 1,773 12,339 SH   SOLE   11,757 0 582
CHIPOTLE MEXICAN GRILL INC COM 169656105 204 136 SH   SOLE   136 0 0
CHUBB LIMITED COM H1467J104 225 1,238 SH   SOLE   1,238 0 0
CION INVT CORP COM 17259U204 876 103,057 SH   SOLE   103,057 0 0
CISCO SYS INC COM 17275R102 2,362 59,039 SH   SOLE   39,614 0 19,425
CITIGROUP INC COM NEW 172967424 1,035 24,838 SH   SOLE   24,138 0 700
CITIZENS HLDG CO MISS COM 174715102 579 37,824 SH   SOLE   37,824 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 190 14,095 SH   SOLE   14,095 0 0
COCA COLA CO COM 191216100 2,707 48,317 SH   SOLE   47,017 0 1,300
COLGATE PALMOLIVE CO COM 194162103 241 3,424 SH   SOLE   3,424 0 0
CONCENTRIX CORP COM 20602D101 344 3,080 SH   SOLE   1,480 0 1,600
CONOCOPHILLIPS COM 20825C104 2,597 25,373 SH   SOLE   24,573 0 800
COSTCO WHSL CORP NEW COM 22160K105 3,114 6,594 SH   SOLE   5,014 0 1,580
CROWDSTRIKE HLDGS INC CL A 22788C105 285 1,728 SH   SOLE   1,678 0 50
CSX CORP COM 126408103 203 7,618 SH   SOLE   4,128 0 3,490
CVS HEALTH CORP COM 126650100 2,756 28,894 SH   SOLE   28,894 0 0
DANAHER CORPORATION COM 235851102 362 1,403 SH   SOLE   1,403 0 0
DEERE & CO COM 244199105 254 759 SH   SOLE   759 0 0
DIGI INTL INC COM 253798102 262 7,580 SH   SOLE   7,580 0 0
DISNEY WALT CO COM 254687106 1,939 20,554 SH   SOLE   15,341 0 5,213
DOMINION ENERGY INC COM 25746U109 266 3,854 SH   SOLE   3,854 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 229 2,459 SH   SOLE   2,459 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,642 49,578 SH   SOLE   49,578 0 0
EVO PMTS INC CL A COM 26927E104 211 6,350 SH   SOLE   6,350 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 525 31,512 SH   SOLE   23,712 0 7,800
EXXON MOBIL CORP COM 30231G102 1,065 12,192 SH   SOLE   11,292 0 900
FEDEX CORP COM 31428X106 3,895 26,233 SH   SOLE   21,358 0 4,875
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 811 19,315 SH   SOLE   19,315 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 325 7,546 SH   SOLE   7,546 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 232 2,554 SH   SOLE   2,554 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1,200 24,315 SH   SOLE   24,315 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 7,452 239,809 SH   SOLE   239,695 0 114
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 230 7,532 SH   SOLE   7,532 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,479 94,601 SH   SOLE   94,534 0 67
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 5,771 220,609 SH   SOLE   218,201 0 2,408
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 269 6,917 SH   SOLE   6,917 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 871 12,058 SH   SOLE   12,036 0 22
FIRST TR VALUE LINE DIVID IN SHS 33734H106 203 5,663 SH   SOLE   5,663 0 0
FS KKR CAP CORP COM 302635206 1,838 108,445 SH   SOLE   108,445 0 0
GENERAC HLDGS INC COM 368736104 2,400 13,471 SH   SOLE   9,664 0 3,807
GENERAL MLS INC COM 370334104 228 2,981 SH   SOLE   2,081 0 900
GENUINE PARTS CO COM 372460105 6,225 41,690 SH   SOLE   41,690 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 261 10,554 SH   SOLE   10,554 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 927 17,391 SH   SOLE   17,391 0 0
HIBBETT INC COM 428567101 291 5,845 SH   SOLE   5,845 0 0
HOME DEPOT INC COM 437076102 6,822 24,722 SH   SOLE   19,570 0 5,152
HONEYWELL INTL INC COM 438516106 929 5,563 SH   SOLE   4,288 0 1,275
IDEXX LABS INC COM 45168D104 978 3,002 SH   SOLE   962 0 2,040
ILLUMINA INC COM 452327109 2,033 10,655 SH   SOLE   5,875 0 4,780
INFORMATION SVCS GROUP INC COM 45675Y104 161 33,731 SH   SOLE   33,731 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 1,163 47,950 SH   SOLE   47,950 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 292 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100 1,322 51,317 SH   SOLE   50,067 0 1,250
INTERNATIONAL BUSINESS MACHS COM 459200101 413 3,477 SH   SOLE   3,477 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 472 9,557 SH   SOLE   9,557 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 356 9,439 SH   SOLE   9,439 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,532 69,971 SH   SOLE   63,671 0 6,300
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 832 7,830 SH   SOLE   7,830 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 373 6,556 SH   SOLE   6,556 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 404 9,700 SH   SOLE   9,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,275 4,772 SH   SOLE   4,471 0 301
ISHARES INC CORE MSCI EMKT 46434G103 875 20,360 SH   SOLE   18,240 0 2,120
ISHARES TR 10-20 YR TRS ETF 464288653 631 5,794 SH   SOLE   5,794 0 0
ISHARES TR 20 YR TR BD ETF 464287432 691 6,747 SH   SOLE   6,747 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 723 7,534 SH   SOLE   7,534 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,004 4,577 SH   SOLE   4,577 0 0
ISHARES TR CORE S&P SCP ETF 464287804 486 5,576 SH   SOLE   5,576 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,220 15,341 SH   SOLE   15,341 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,676 4,672 SH   SOLE   4,667 0 5
ISHARES TR EAFE GRWTH ETF 464288885 433 5,963 SH   SOLE   4,393 0 1,570
ISHARES TR INVESTMENT GRADE 46435G219 780 18,443 SH   SOLE   18,443 0 0
ISHARES TR ISHARES BIOTECH 464287556 680 5,818 SH   SOLE   5,742 0 76
ISHARES TR ISHS 1-5YR INVS 464288646 6,247 126,763 SH   SOLE   126,701 0 62
ISHARES TR MRGSTR MD CP ETF 464288208 269 5,000 SH   SOLE   5,000 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 3,725 73,944 SH   SOLE   73,228 0 716
ISHARES TR MRNING SM CP ETF 464288703 734 15,443 SH   SOLE   15,443 0 0
ISHARES TR MSCI EAFE ETF 464287465 285 5,086 SH   SOLE   5,086 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,799 194,935 SH   SOLE   193,133 0 1,802
ISHARES TR MSCI INTL QUALTY 46434V456 371 13,371 SH   SOLE   13,371 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 799 7,687 SH   SOLE   7,687 0 0
ISHARES TR MSCI USA VALUE 46432F388 263 3,210 SH   SOLE   3,210 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 571 2,716 SH   SOLE   2,716 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 656 4,825 SH   SOLE   4,825 0 0
ISHARES TR RUS MD CP GR ETF 464287481 292 3,724 SH   SOLE   3,724 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 366 3,814 SH   SOLE   3,814 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 818 14,147 SH   SOLE   14,147 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,433 13,361 SH   SOLE   13,301 0 60
ISHARES TR TIPS BD ETF 464287176 1,339 12,761 SH   SOLE   12,761 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 408 3,771 SH   SOLE   3,771 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,002 14,835 SH   SOLE   14,835 0 0
ISHARES TR U.S. TECH ETF 464287721 2,921 39,816 SH   SOLE   39,816 0 0
ISHARES TR US HLTHCARE ETF 464287762 985 3,895 SH   SOLE   3,895 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 296 6,000 SH   SOLE   6,000 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 3,130 70,485 SH   SOLE   67,299 0 3,186
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 449 9,166 SH   SOLE   9,166 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 15,362 316,803 SH   SOLE   316,666 0 137
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 850 19,947 SH   SOLE   19,947 0 0
JOHNSON & JOHNSON COM 478160104 4,515 27,636 SH   SOLE   22,325 0 5,311
JPMORGAN CHASE & CO COM 46625H100 2,650 25,355 SH   SOLE   19,863 0 5,492
KIMBERLY-CLARK CORP COM 494368103 349 3,101 SH   SOLE   2,651 0 450
KINDER MORGAN INC DEL COM 49456B101 352 21,167 SH   SOLE   21,167 0 0
LAUDER ESTEE COS INC CL A 518439104 804 3,726 SH   SOLE   1,421 0 2,305
LILLY ELI & CO COM 532457108 900 2,782 SH   SOLE   2,682 0 100
LISTED FD TR OVERLAY SHS SHRT 53656F573 4,574 217,616 SH   SOLE   217,479 0 137
LOWES COS INC COM 548661107 468 2,493 SH   SOLE   2,193 0 300
MARRIOTT INTL INC NEW CL A 571903202 240 1,713 SH   SOLE   1,713 0 0
MCDONALDS CORP COM 580135101 832 3,606 SH   SOLE   2,381 0 1,225
MDU RES GROUP INC COM 552690109 1,307 47,791 SH   SOLE   45,291 0 2,500
MEDTRONIC PLC SHS G5960L103 340 4,215 SH   SOLE   4,215 0 0
MERCK & CO INC COM 58933Y105 1,151 13,364 SH   SOLE   10,514 0 2,850
META PLATFORMS INC CL A 30303M102 1,386 10,212 SH   SOLE   8,317 0 1,895
MICRON TECHNOLOGY INC COM 595112103 725 14,461 SH   SOLE   14,461 0 0
MICROSOFT CORP COM 594918104 10,793 46,341 SH   SOLE   30,272 0 16,069
MICROVISION INC DEL COM NEW 594960304 72 20,000 SH   SOLE   20,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,291 47,745 SH   SOLE   47,445 0 300
MORGAN STANLEY COM NEW 617446448 311 3,937 SH   SOLE   3,937 0 0
NETFLIX INC COM 64110L106 1,396 5,930 SH   SOLE   4,139 0 1,791
NEW YORK CMNTY BANCORP INC COM 649445103 352 41,290 SH   SOLE   41,290 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 61 21,740 SH   SOLE   21,740 0 0
NEXTERA ENERGY INC COM 65339F101 335 4,270 SH   SOLE   2,726 0 1,544
NEXTGEN HEALTHCARE INC COM 65343C102 191 10,805 SH   SOLE   10,805 0 0
NIO INC SPON ADS 62914V106 161 10,235 SH   SOLE   10,235 0 0
NV5 GLOBAL INC COM 62945V109 303 2,450 SH   SOLE   2,450 0 0
NVIDIA CORPORATION COM 67066G104 3,050 25,129 SH   SOLE   13,605 0 11,524
OMEGA HEALTHCARE INVS INC COM 681936100 221 7,490 SH   SOLE   7,490 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,939 283,416 SH   SOLE   283,416 0 0
OYSTER PT PHARMA INC COM 69242L106 59 10,500 SH   SOLE   10,500 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 4,378 189,450 SH   SOLE   182,522 0 6,928
PACER FDS TR EMRG MKT CASH 69374H865 4,151 252,821 SH   SOLE   246,065 0 6,756
PACER FDS TR LUNT MDCAP MLT 69374H725 2,199 78,878 SH   SOLE   77,988 0 890
PACER FDS TR PACER US SMALL 69374H857 3,627 111,599 SH   SOLE   106,469 0 5,130
PACER FDS TR US CASH COWS 100 69374H881 12,715 309,974 SH   SOLE   306,653 0 3,321
PALO ALTO NETWORKS INC COM 697435105 4,143 25,294 SH   SOLE   18,064 0 7,230
PARAMOUNT GLOBAL CLASS B COM 92556H206 674 35,382 SH   SOLE   35,382 0 0
PAYPAL HLDGS INC COM 70450Y103 3,322 38,596 SH   SOLE   26,727 0 11,869
PEPSICO INC COM 713448108 787 4,821 SH   SOLE   4,821 0 0
PFIZER INC COM 717081103 1,213 27,727 SH   SOLE   19,727 0 8,000
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 9,242 329,486 SH   SOLE   329,486 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,332 104,516 SH   SOLE   104,449 0 67
PROCTER AND GAMBLE CO COM 742718109 1,739 13,773 SH   SOLE   13,648 0 125
PTC INC COM 69370C100 3,050 29,156 SH   SOLE   24,291 0 4,865
QUALCOMM INC COM 747525103 4,450 39,384 SH   SOLE   32,602 0 6,782
QUANTA SVCS INC COM 74762E102 1,708 13,406 SH   SOLE   12,606 0 800
QUEST DIAGNOSTICS INC COM 74834L100 2,056 16,754 SH   SOLE   16,754 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,431 17,478 SH   SOLE   17,478 0 0
ROYAL BK CDA COM 780087102 201 2,232 SH   SOLE   2,232 0 0
SALESFORCE INC COM 79466L302 3,409 23,698 SH   SOLE   17,782 0 5,916
SCHWAB CHARLES CORP COM 808513105 3,664 50,987 SH   SOLE   44,427 0 6,560
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 230 4,128 SH   SOLE   4,128 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 251 4,287 SH   SOLE   4,287 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 797 11,063 SH   SOLE   11,063 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 593 19,546 SH   SOLE   19,546 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 795 5,582 SH   SOLE   5,582 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 755 6,234 SH   SOLE   6,234 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 375 5,512 SH   SOLE   5,512 0 0
SHELL PLC SPON ADS 780259305 3,543 71,193 SH   SOLE   65,193 0 6,000
SIRIUS XM HOLDINGS INC COM 82968B103 1,134 198,664 SH   SOLE   198,664 0 0
SMITH A O CORP COM 831865209 863 17,765 SH   SOLE   17,415 0 350
SOUTHERN CO COM 842587107 657 9,666 SH   SOLE   9,516 0 150
SPDR GOLD TR GOLD SHS 78463V107 591 3,821 SH   SOLE   3,821 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,531 4,286 SH   SOLE   4,072 0 214
SPDR SER TR BLOOMBERG SHT TE 78468R408 251 10,551 SH   SOLE   10,551 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 331 6,600 SH   SOLE   6,600 0 0
SPDR SER TR S&P DIVID ETF 78464A763 746 6,689 SH   SOLE   6,584 0 105
SPROUTS FMRS MKT INC COM 85208M102 1,001 36,081 SH   SOLE   36,081 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,053 250,205 SH   SOLE   249,991 0 214
SYSCO CORP COM 871829107 588 8,319 SH   SOLE   8,319 0 0
TARGET CORP COM 87612E106 489 3,292 SH   SOLE   2,792 0 500
TESLA INC COM 88160R101 1,155 4,354 SH   SOLE   3,709 0 645
THERMO FISHER SCIENTIFIC INC COM 883556102 2,543 5,013 SH   SOLE   3,088 0 1,925
THOR INDS INC COM 885160101 1,082 15,464 SH   SOLE   15,464 0 0
TRUIST FINL CORP COM 89832Q109 320 7,359 SH   SOLE   7,359 0 0
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 141 11,357 SH   SOLE   11,357 0 0
UNION PAC CORP COM 907818108 668 3,429 SH   SOLE   3,429 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,639 10,145 SH   SOLE   10,145 0 0
UNITED RENTALS INC COM 911363109 4,046 14,980 SH   SOLE   11,445 0 3,535
UNITEDHEALTH GROUP INC COM 91324P102 602 1,192 SH   SOLE   1,192 0 0
VALERO ENERGY CORP COM 91913Y100 411 3,843 SH   SOLE   3,843 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,232 5,760 SH   SOLE   5,585 0 175
VANGUARD INDEX FDS LARGE CAP ETF 922908637 516 3,157 SH   SOLE   3,157 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 258 1,510 SH   SOLE   1,510 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,460 7,767 SH   SOLE   7,767 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,184 3,607 SH   SOLE   3,607 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,140 6,671 SH   SOLE   6,671 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 366 1,875 SH   SOLE   1,875 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,247 12,521 SH   SOLE   12,521 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 810 6,557 SH   SOLE   6,557 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 456 12,496 SH   SOLE   12,496 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,445 50,817 SH   SOLE   50,817 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 227 3,920 SH   SOLE   3,920 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 381 2,821 SH   SOLE   2,821 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 571 15,699 SH   SOLE   15,699 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,338 35,179 SH   SOLE   35,179 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 244 1,643 SH   SOLE   1,643 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,182 8,312 SH   SOLE   8,312 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 860 22,639 SH   SOLE   18,085 0 4,554
VILLAGE FARMS INTL INC COM 92707Y108 46 24,030 SH   SOLE   24,030 0 0
VISA INC COM CL A 92826C839 2,672 15,041 SH   SOLE   10,391 0 4,650
VMWARE INC CL A COM 928563402 2,994 28,121 SH   SOLE   24,321 0 3,800
VULCAN MATLS CO COM 929160109 2,650 16,806 SH   SOLE   12,591 0 4,215
WALMART INC COM 931142103 408 3,142 SH   SOLE   3,142 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 203 17,671 SH   SOLE   17,168 0 503
WASTE MGMT INC DEL COM 94106L109 323 2,013 SH   SOLE   2,013 0 0
WESTROCK CO COM 96145D105 2,281 73,856 SH   SOLE   68,956 0 4,900
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,282 45,390 SH   SOLE   45,390 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 444 20,483 SH   SOLE   20,483 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 332 4,375 SH   SOLE   4,375 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 472 12,290 SH   SOLE   12,290 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 3,812 86,665 SH   SOLE   85,776 0 889
WISDOMTREE TR US QTLY DIV GRT 97717X669 754 13,979 SH   SOLE   13,979 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 875 22,330 SH   SOLE   22,330 0 0