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
AMAZON COM INC COM Stock 023135106   8,081,416 2,479 SH   SOLE 0 2,479 0 0
CERNER CORP COM Stock 156782104   297,053 3,175 SH   SOLE 0 3,175 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   89,005 2,354 SH   SOLE 0 2,354 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   157,981 785 SH   SOLE 0 785 0 0
GLOBAL PMTS INC COM Stock 37940X102   632,064 4,619 SH   SOLE 0 4,619 0 0
ROLLINS INC COM Stock 775711104   7,641 218 SH   SOLE 0 218 0 0
PRUDENTIAL FINL INC COM Stock 744320102   267,655 2,265 SH   SOLE 0 2,265 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   180,134 10,780 SH   SOLE 0 10,780 0 0
WYNN RESORTS LTD COM Stock 983134107   1,595 20 SH   SOLE 0 20 0 0
ULTA BEAUTY INC COM Stock 90384S303   39,822 100 SH   SOLE 0 100 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   15,320,910 42,260 SH   SOLE 0 42,259 0 0
STERICYCLE INC COM Stock 858912108   34,881 592 SH   SOLE 0 592 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   93,451 588 SH   SOLE 0 588 0 0
STARBUCKS CORP COM Stock 855244109   2,006,548 22,057 SH   SOLE 0 22,057 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   42,700 610 SH   SOLE 0 610 0 0
BLOCK INC CL A Stock 852234103   519,348 3,830 SH   SOLE 0 3,830 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   141,300 5,765 SH   SOLE 0 5,765 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   1,227,278 37,497 SH   SOLE 0 37,497 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   855,532 25,252 SH   SOLE 0 25,251 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   32,658 200 SH   SOLE 0 200 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   7,479 45 SH   SOLE 0 45 0 0
ELEVANCE HEALTH INC COM Stock 036752103   1,572,908 3,202 SH   SOLE 0 3,202 0 0
EBAY INC. COM Stock 278642103   286,014 4,995 SH   SOLE 0 4,995 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   1,835,158 8,243 SH   SOLE 0 8,243 0 0
AZENTA INC COM Stock 114340102   4,144 50 SH   SOLE 0 50 0 0
RMR GROUP INC CL A Stock 74967R106   1,026 33 SH   SOLE 0 33 0 0
LOGITECH INTL S A SHS Stock H50430232   3,689 50 SH   SOLE 0 50 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   26,826 333 SH   SOLE 0 333 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   239,780 3,001 SH   SOLE 0 3,001 0 0
VULCAN MATLS CO COM Stock 929160109   156,329 851 SH   SOLE 0 851 0 0
JOHNSON & JOHNSON COM Stock 478160104   12,162,152 68,624 SH   SOLE 0 68,623 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   545,015 4,565 SH   SOLE 0 4,565 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   744,440 2,989 SH   SOLE 0 2,989 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   125,860 1,400 SH   SOLE 0 1,400 0 0
DISCOVERY INC COM SER C Stock 25470F302   2,622 105 SH   SOLE 0 105 0 0
WILLIAMS SONOMA INC COM Stock 969904101   217,500 1,500 SH   SOLE 0 1,500 0 0
LKQ CORP COM Stock 501889208   898,754 19,792 SH   SOLE 0 19,791 0 0
WASTE MGMT INC DEL COM Stock 94106L109   5,347,024 33,735 SH   SOLE 0 33,735 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,918,729 12,820 SH   SOLE 0 12,820 0 0
THOMSON REUTERS CORP. COM Stock 884903808   1,415 13 SH   SOLE 0 13 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   188,738 4,014 SH   SOLE 0 4,014 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305   4,403 100 SH   SOLE 0 100 0 0
VANGUARD ENERGY ETF ETF 92204A306   391,552 3,658 SH   SOLE 0 3,658 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   26,056 400 SH   SOLE 0 400 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   25,600 2,000 SH   SOLE 0 2,000 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   486,864 7,200 SH   SOLE 0 7,200 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   2,772,220 4,814 SH   SOLE 0 4,814 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   386,520 12,000 SH   SOLE 0 12,000 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   76,858 1,702 SH   SOLE 0 1,702 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   985,018 2,984 SH   SOLE 0 2,984 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   1,749 45 SH   SOLE 0 45 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   186,038 1,513 SH   SOLE 0 1,513 0 0
FUTUREFUEL CORP COM Stock 36116M106   9,817 1,009 SH   SOLE 0 1,008 0 0
SHELL PLC SPON ADS ADR 780259305   398,682 7,258 SH   SOLE 0 7,258 0 0
GAP INC COM Stock 364760108   7,040 500 SH   SOLE 0 500 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   177,236 375 SH   SOLE 0 375 0 0
YUM BRANDS INC COM Stock 988498101   194,034 1,637 SH   SOLE 0 1,637 0 0
UNDER ARMOUR INC CL C Stock 904311206   18,672 1,200 SH   SOLE 0 1,200 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   11,073 250 SH   SOLE 0 250 0 0
F5 INC COM Stock 315616102   288,351 1,380 SH   SOLE 0 1,380 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   1,659 160 SH   SOLE 0 160 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   2,588 35 SH   SOLE 0 35 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   1,828 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   3,658 80 SH   SOLE 0 80 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   2,791 100 SH   SOLE 0 100 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   132,647 4,609 SH   SOLE 0 4,609 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   5,562,606 36,404 SH   SOLE 0 36,404 0 0
COCA COLA CO COM Stock 191216100   6,390,684 103,076 SH   SOLE 0 103,075 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   11,650 1,000 SH   SOLE 0 1,000 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   6,353 22 SH   SOLE 0 22 0 0
GENERAL MLS INC COM Stock 370334104   65,314 964 SH   SOLE 0 964 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   949,421 36,785 SH   SOLE 0 36,785 0 0
AMEREN CORP COM Stock 023608102   20,092 214 SH   SOLE 0 214 0 0
IDEX CORP COM Stock 45167R104   51,192 267 SH   SOLE 0 267 0 0
TRUIST FINL CORP COM Stock 89832Q109   3,813,361 67,255 SH   SOLE 0 67,255 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   4,987,821 238,538 SH   SOLE 0 238,537 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   11,300,689 52,694 SH   SOLE 0 52,693 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   24,078 137 SH   SOLE 0 137 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,204,423 11,114 SH   SOLE 0 11,113 0 0
BIOGEN INC COM Stock 09062X103   16,848 80 SH   SOLE 0 80 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   404 20 SH   SOLE 0 20 0 0
VENTAS INC COM REIT 92276F100   12,352 200 SH   SOLE 0 200 0 0
US FOODS HLDG CORP COM Stock 912008109   76,201 2,025 SH   SOLE 0 2,025 0 0
ESSEX PPTY TR INC COM REIT 297178105   13,843 40 SH   SOLE 0 40 0 0
CMC MATERIALS INC COM Stock 12571T100   4,635 25 SH   SOLE 0 25 0 0
INTEL CORP COM Stock 458140100   7,604,049 153,431 SH   SOLE 0 153,431 0 0
CME GROUP INC COM Stock 12572Q105   58,989 248 SH   SOLE 0 248 0 0
MEDTRONIC PLC SHS Stock G5960L103   4,926,735 44,405 SH   SOLE 0 44,405 0 0
CLOROX CO DEL COM Stock 189054109   153,254 1,102 SH   SOLE 0 1,102 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   59,594 705 SH   SOLE 0 705 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   32,900 2,500 SH   SOLE 0 2,500 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   57,456 935 SH   SOLE 0 935 0 0
FORTIVE CORP COM Stock 34959J108   15,172 249 SH   SOLE 0 249 0 0
DUKE REALTY CORP COM NEW REIT 264411505   871 15 SH   SOLE 0 15 0 0
NETFLIX INC COM Stock 64110L106   771,281 2,059 SH   SOLE 0 2,059 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   9,018 26 SH   SOLE 0 26 0 0
PAYCHEX INC COM Stock 704326107   1,940,876 14,222 SH   SOLE 0 14,222 0 0
HORMEL FOODS CORP COM Stock 440452100   51,540 1,000 SH   SOLE 0 1,000 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105   7,496 375 SH   SOLE 0 375 0 0
ISHARES SILVER TRUST ETF 46428Q109   112,318 4,909 SH   SOLE 0 4,909 0 0
SEI INVTS CO COM Stock 784117103   12,042 200 SH   SOLE 0 200 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   8,992 100 SH   SOLE 0 100 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   183,160 885 SH   SOLE 0 885 0 0
POOL CORP COM Stock 73278L105   21,143 50 SH   SOLE 0 50 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   276,424 1,015 SH   SOLE 0 1,015 0 0
PROLOGIS INC. COM REIT 74340W103   165,517 1,025 SH   SOLE 0 1,025 0 0
SANOFI SPONSORED ADR ADR 80105N105   61,608 1,200 SH   SOLE 0 1,200 0 0
MERCK & CO INC COM Stock 58933Y105   6,334,089 77,198 SH   SOLE 0 77,197 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,362,311 5,231 SH   SOLE 0 5,230 0 0
BLINK CHARGING CO COM Stock 09354A100   1,879 71 SH   SOLE 0 71 0 0
MCKESSON CORP COM Stock 58155Q103   2,577,308 8,419 SH   SOLE 0 8,419 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   567,158 8,190 SH   SOLE 0 8,190 0 0
FULGENT GENETICS INC COM Stock 359664109   4,618 74 SH   SOLE 0 74 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,268,976 9,147 SH   SOLE 0 9,147 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,077,782 5,147 SH   SOLE 0 5,147 0 0
UNITED RENTALS INC COM Stock 911363109   284,168 800 SH   SOLE 0 800 0 0
LHC GROUP INC COM Stock 50187A107   1,354,027 8,031 SH   SOLE 0 8,031 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   8,788 140 SH   SOLE 0 140 0 0
EMERSON ELEC CO COM Stock 291011104   1,934,714 19,732 SH   SOLE 0 19,731 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   7,882 350 SH   SOLE 0 350 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   77,431 1,864 SH   SOLE 0 1,864 0 0
ALLSTATE CORP COM Stock 020002101   760,974 5,494 SH   SOLE 0 5,494 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   303,491 1,494 SH   SOLE 0 1,494 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   217,519 6,445 SH   SOLE 0 6,445 0 0
MATTEL INC COM Stock 577081102   1,222 55 SH   SOLE 0 55 0 0
ISHARES TIPS BOND ETF ETF 464287176   660,968 5,306 SH   SOLE 0 5,306 0 0
LEGGETT & PLATT INC COM Stock 524660107   6,960 200 SH   SOLE 0 200 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   2,610 10 SH   SOLE 0 10 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P705   332 200 SH   SOLE 0 200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   1,084,828 12,098 SH   SOLE 0 12,098 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   9,528 400 SH   SOLE 0 400 0 0
SMUCKER J M CO COM NEW Stock 832696405   1,717,985 12,687 SH   SOLE 0 12,687 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   746,982 8,525 SH   SOLE 0 8,525 0 0
CORNING INC COM Stock 219350105   2,897,366 78,498 SH   SOLE 0 78,498 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   3,708,651 31,504 SH   SOLE 0 31,504 0 0
ISHARES S&P 100 ETF ETF 464287101   13,345 64 SH   SOLE 0 64 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,151,458 23,201 SH   SOLE 0 23,200 0 0
HOWMET AEROSPACE INC COM Stock 443201108   11,968 333 SH   SOLE 0 333 0 0
GEN DIGITAL INC COM Stock 668771108   2,652 100 SH   SOLE 0 100 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   8,298 900 SH   SOLE 0 900 0 0
DAVITA INC COM Stock 23918K108   355,731 3,145 SH   SOLE 0 3,145 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   1,601 50 SH   SOLE 0 50 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   5,993,449 117,657 SH   SOLE 0 117,657 0 0
NEW GOLD INC CDA COM Stock 644535106   2,700 1,500 SH   SOLE 0 1,500 0 0
UNUM GROUP COM Stock 91529Y106   1,556,689 49,403 SH   SOLE 0 49,403 0 0
CHUBB LIMITED COM Stock H1467J104   154,008 720 SH   SOLE 0 720 0 0
SONOCO PRODS CO COM Stock 835495102   2,882,137 46,070 SH   SOLE 0 46,069 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   8,484 200 SH   SOLE 0 200 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   231,480 3,228 SH   SOLE 0 3,228 0 0
CACI INTL INC CL A Stock 127190304   378,081 1,255 SH   SOLE 0 1,255 0 0
AGCO CORP COM Stock 001084102   7,594 52 SH   SOLE 0 52 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   215,569 1,740 SH   SOLE 0 1,740 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   28,617 403 SH   SOLE 0 403 0 0
FEDEX CORP COM Stock 31428X106   6,182,823 26,720 SH   SOLE 0 26,720 0 0
SNAP ON INC COM Stock 833034101   3,082 15 SH   SOLE 0 15 0 0
PULTE GROUP INC COM Stock 745867101   309,096 7,377 SH   SOLE 0 7,377 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   3,486,258 13,966 SH   SOLE 0 13,966 0 0
PEPSICO INC COM Stock 713448108   3,568,337 21,319 SH   SOLE 0 21,318 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,514,367 18,169 SH   SOLE 0 18,168 0 0
MARATHON OIL CORP COM Stock 565849106   90,347 3,598 SH   SOLE 0 3,598 0 0
SNAP INC CL A Stock 83304A106   98,613 2,740 SH   SOLE 0 2,740 0 0
CRONOS GROUP INC COM Stock 22717L101   307 79 SH   SOLE 0 79 0 0
TUTOR PERINI CORP COM Stock 901109108   540 50 SH   SOLE 0 50 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,710,245 13,886 SH   SOLE 0 13,886 0 0
VANECK ENVIRONMENTAL SERVICES ETF ETF 92189F304   6,065 40 SH   SOLE 0 40 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,601 30 SH   SOLE 0 30 0 0
DORMAN PRODS INC COM Stock 258278100   23,758 250 SH   SOLE 0 250 0 0
OKTA INC CL A Stock 679295105   90,576 600 SH   SOLE 0 600 0 0
GROWGENERATION CORP COM Stock 39986L109   921 100 SH   SOLE 0 100 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   966,370 7,378 SH   SOLE 0 7,378 0 0
HONEYWELL INTL INC COM Stock 438516106   251,397 1,292 SH   SOLE 0 1,292 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   47,948 314 SH   SOLE 0 314 0 0
FIRSTENERGY CORP COM Stock 337932107   403,379 8,796 SH   SOLE 0 8,795 0 0
FORD MTR CO DEL COM Stock 345370860   2,054,988 121,525 SH   SOLE 0 121,525 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   1,459 3 SH   SOLE 0 3 0 0
INGERSOLL RAND INC COM Stock 45687V106   13,292 264 SH   SOLE 0 264 0 0
US BANCORP DEL COM NEW Stock 902973304   10,630 200 SH   SOLE 0 200 0 0
BP PLC SPONSORED ADR ADR 055622104   46,628 1,586 SH   SOLE 0 1,586 0 0
APPIAN CORP CL A Stock 03782L101   9,123 150 SH   SOLE 0 150 0 0
HOME DEPOT INC COM Stock 437076102   5,441,828 18,180 SH   SOLE 0 18,180 0 0
BAXTER INTL INC COM Stock 071813109   1,392,111 17,953 SH   SOLE 0 17,953 0 0
INVESCO ACTIVE U.S. REAL ESTATE FUND ETF 46090A101   16,755 150 SH   SOLE 0 150 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   38,282 1,121 SH   SOLE 0 1,121 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   9,125 280 SH   SOLE 0 280 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   3,208,769 14,102 SH   SOLE 0 14,102 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   568 11 SH   SOLE 0 11 0 0
PETIQ INC COM CL A Stock 71639T106   12,200 500 SH   SOLE 0 500 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   175,930 2,391 SH   SOLE 0 2,391 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   178,186 1,104 SH   SOLE 0 1,104 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   116,852 853 SH   SOLE 0 853 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   5,795 27 SH   SOLE 0 27 0 0
STANDARD LITHIUM LTD COM Stock 853606101   18,568 2,110 SH   SOLE 0 2,110 0 0
CHICOS FAS INC COM Stock 168615102   1,440 300 SH   SOLE 0 300 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   108,272 4,350 SH   SOLE 0 4,350 0 0
SPDR GOLD SHARES ETF 78463V107   275,130 1,523 SH   SOLE 0 1,523 0 0
SOUTHERN CO COM Stock 842587107   5,179,794 71,436 SH   SOLE 0 71,435 0 0
ROKU INC COM CL A Stock 77543R102   60,756 485 SH   SOLE 0 485 0 0
ROKU INC COM CL A Stock 77543R102   25 200 SH Call SOLE 0 200 0 0
BLACK KNIGHT INC COM Stock 09215C105   5,799 100 SH   SOLE 0 100 0 0
CENCORA INC COM Stock 03073E105   397,605 2,570 SH   SOLE 0 2,570 0 0
BECTON DICKINSON & CO COM Stock 075887109   343,672 1,292 SH   SOLE 0 1,292 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   259,724 1,668 SH   SOLE 0 1,668 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   2,567,609 54,215 SH   SOLE 0 54,214 0 0
KEYCORP COM Stock 493267108   2,260 101 SH   SOLE 0 101 0 0
RIOT PLATFORMS INC COM Stock 767292105   931 44 SH   SOLE 0 44 0 0
MONGODB INC CL A Stock 60937P106   443,590 1,000 SH   SOLE 0 1,000 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   111,166 4,994 SH   SOLE 0 4,994 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   653,113 15,491 SH   SOLE 0 15,491 0 0
SEA LTD SPONSORD ADS ADR 81141R100   149,618 1,249 SH   SOLE 0 1,249 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   672,697 2,423 SH   SOLE 0 2,423 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   2,209,471 8,380 SH   SOLE 0 8,380 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   468,978 8,784 SH   SOLE 0 8,784 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   827,881 22,546 SH   SOLE 0 22,545 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   14,502,510 269,313 SH   SOLE 0 269,313 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   174,547 2,300 SH   SOLE 0 2,300 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   3,937,498 194,829 SH   SOLE 0 194,829 0 0
MAXIMUS INC COM Stock 577933104   51,341 685 SH   SOLE 0 685 0 0
FORTINET INC COM Stock 34959E109   1,455,471 4,259 SH   SOLE 0 4,259 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   102,077 2,550 SH   SOLE 0 2,550 0 0
TREX CO INC COM Stock 89531P105   74,150 1,135 SH   SOLE 0 1,135 0 0
IQVIA HLDGS INC COM Stock 46266C105   202,309 875 SH   SOLE 0 875 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   9,508 400 SH   SOLE 0 400 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   464,436 2,660 SH   SOLE 0 2,660 0 0
ATMOS ENERGY CORP COM Stock 049560105   996,666 8,341 SH   SOLE 0 8,341 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   42,366 215 SH   SOLE 0 215 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   1,201 211 SH   SOLE 0 211 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   593 60 SH   SOLE 0 60 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   195,879 2,618 SH   SOLE 0 2,618 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   379,638 12,600 SH   SOLE 0 12,600 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   779,746 7,785 SH   SOLE 0 7,785 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   121,991 2,867 SH   SOLE 0 2,867 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   226,321 5,824 SH   SOLE 0 5,824 0 0
MSC INDL DIRECT INC CL A Stock 553530106   23,433 275 SH   SOLE 0 275 0 0
CENTENE CORP DEL COM Stock 15135B101   93,114 1,106 SH   SOLE 0 1,106 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   26,787 273 SH   SOLE 0 273 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   47,575 441 SH   SOLE 0 441 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   27,809 155 SH   SOLE 0 155 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   5,728 41 SH   SOLE 0 41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   9,429,402 26,719 SH   SOLE 0 26,719 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   3,828,588 137,868 SH   SOLE 0 137,867 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   29,274 1,050 SH   SOLE 0 1,050 0 0
ADOBE INC COM Stock 00724F101   6,694,880 14,694 SH   SOLE 0 14,694 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,180,579 31,150 SH   SOLE 0 31,149 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   11,241,670 143,958 SH   SOLE 0 143,957 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   5,476 592 SH   SOLE 0 592 0 0
EXELON CORP COM Stock 30161N101   11,908 250 SH   SOLE 0 250 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,191,305 13,846 SH   SOLE 0 13,845 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   5,331,848 1,917 SH   SOLE 0 1,917 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   31,072 259 SH   SOLE 0 259 0 0
PROGRESSIVE CORP COM Stock 743315103   315,182 2,765 SH   SOLE 0 2,765 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   262,392 4,510 SH   SOLE 0 4,510 0 0
FISERV INC COM Stock 337738108   3,283,028 32,377 SH   SOLE 0 32,377 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   2,358,317 3,443 SH   SOLE 0 3,443 0 0
ARCUS BIOSCIENCES INC COM Stock 03969F109   947 30 SH   SOLE 0 30 0 0
EASTMAN CHEM CO COM Stock 277432100   352,877 3,149 SH   SOLE 0 3,149 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   37,733 514 SH   SOLE 0 514 0 0
INTUIT COM Stock 461202103   991,989 2,063 SH   SOLE 0 2,063 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   649,963 2,822 SH   SOLE 0 2,822 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   604,616 13,268 SH   SOLE 0 13,267 0 0
NEWMONT CORP COM Stock 651639106   5,244 66 SH   SOLE 0 66 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   973 184 SH   SOLE 0 184 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   53,348 1,405 SH   SOLE 0 1,405 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   16,763 111 SH   SOLE 0 111 0 0
CSX CORP COM Stock 126408103   3,843,568 102,632 SH   SOLE 0 102,632 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   7,014 350 SH   SOLE 0 350 0 0
COMCAST CORP NEW CL A Stock 20030N101   4,051,566 86,535 SH   SOLE 0 86,534 0 0
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GRAFTECH INTL LTD COM Stock 384313508   9,645 1,003 SH   SOLE 0 1,002 0 0
GENERAC HLDGS INC COM Stock 368736104   420,623 1,415 SH   SOLE 0 1,415 0 0
MICROSOFT CORP COM Stock 594918104   26,893,229 87,228 SH   SOLE 0 87,227 0 0
MICROSOFT CORP COM Stock 594918104   62 200 SH Call SOLE 0 200 0 0
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SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   402,407 5,364 SH   SOLE 0 5,364 0 0
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LENNAR CORP CL A Stock 526057104   4,464 55 SH   SOLE 0 55 0 0
VALERO ENERGY CORP COM Stock 91913Y100   124,590 1,227 SH   SOLE 0 1,227 0 0
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SMARTSHEET INC COM CL A Stock 83200N103   153,384 2,800 SH   SOLE 0 2,800 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   5,217 150 SH   SOLE 0 150 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   6,732 275 SH   SOLE 0 275 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   559,771 18,110 SH   SOLE 0 18,109 0 0
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SCHLUMBERGER LTD COM STK Stock 806857108   55,398 1,341 SH   SOLE 0 1,341 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   23,036 272 SH   SOLE 0 272 0 0
CVS HEALTH CORP COM Stock 126650100   2,633,707 26,022 SH   SOLE 0 26,022 0 0
DTE ENERGY CO COM Stock 233331107   22,343 169 SH   SOLE 0 169 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   4,321,364 216,393 SH   SOLE 0 216,392 0 0
IPATH SERIES B BLOOMBERG NICKEL SUBINDEX TOTAL RETURN ETN ETF 06746P480   2,144 50 SH   SOLE 0 50 0 0
MASCO CORP COM Stock 574599106   5,865 115 SH   SOLE 0 115 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   42,757 325 SH   SOLE 0 325 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400   17,015 450 SH   SOLE 0 450 0 0
V F CORP COM Stock 918204108   1,820 32 SH   SOLE 0 32 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   44,305 1,169 SH   SOLE 0 1,169 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   235,129 6,112 SH   SOLE 0 6,112 0 0
BROWN & BROWN INC COM Stock 115236101   251,500 3,480 SH   SOLE 0 3,480 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   26,988 429 SH   SOLE 0 429 0 0
AVERY DENNISON CORP COM Stock 053611109   71,328 410 SH   SOLE 0 410 0 0
SONOS INC COM Stock 83570H108   8,748 310 SH   SOLE 0 310 0 0
EQUINOX GOLD CORP COM Stock 29446Y502   12,314 1,489 SH   SOLE 0 1,489 0 0
ARES CAPITAL CORP COM CEF 04010L103   129,073 6,161 SH   SOLE 0 6,161 0 0
MURPHY OIL CORP COM Stock 626717102   16,156 400 SH   SOLE 0 400 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   5,883 422 SH   SOLE 0 422 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   3,237,183 153,421 SH   SOLE 0 153,421 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   9,778 400 SH   SOLE 0 400 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   5,721 50 SH   SOLE 0 50 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   21,602 1,400 SH   SOLE 0 1,400 0 0
BOEING CO COM Stock 097023105   1,080,252 5,641 SH   SOLE 0 5,641 0 0
COPART INC COM Stock 217204106   1,004,387 8,005 SH   SOLE 0 8,005 0 0
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VANGUARD MID-CAP ETF ETF 922908629   2,470,934 10,389 SH   SOLE 0 10,389 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   20,849 100 SH   SOLE 0 100 0 0
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FIRST CMNTY CORP S C COM Stock 319835104   612,362 28,885 SH   SOLE 0 28,885 0 0
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LIVENT CORP COM Stock 53814L108   2,242 86 SH   SOLE 0 86 0 0
NIKE INC CL B Stock 654106103   474,740 3,528 SH   SOLE 0 3,528 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   120,772 277 SH   SOLE 0 277 0 0
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SCHNITZER STEEL INDS INC CL A Stock 806882106   6,129 118 SH   SOLE 0 118 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   16,219 2,262 SH   SOLE 0 2,262 0 0
TESLA INC COM Stock 88160R101   1,276,956 1,185 SH   SOLE 0 1,185 0 0
MSCI INC COM Stock 55354G100   239,874 477 SH   SOLE 0 477 0 0
LINDE PLC SHS Stock G54950103   129,689 406 SH   SOLE 0 406 0 0
ITRON INC COM Stock 465741106   5,268 100 SH   SOLE 0 100 0 0
BLACKSTONE SENI FLTN RAT 2027 COM CEF 09256U105   15,280 1,000 SH   SOLE 0 1,000 0 0
CMS ENERGY CORP COM Stock 125896100   2,238 32 SH   SOLE 0 32 0 0
SOUTHERN FIRST BANCSHARES COM Stock 842873101   50,840 1,000 SH   SOLE 0 1,000 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   47,343 312 SH   SOLE 0 312 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   10,048 250 SH   SOLE 0 250 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   4,154,246 16,331 SH   SOLE 0 16,330 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   148,445 3,874 SH   SOLE 0 3,873 0 0
HEALTHCARE RLTY TR COM REIT 421946104   79,692 2,900 SH   SOLE 0 2,900 0 0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867   43,387 1,551 SH   SOLE 0 1,551 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   4,383,902 15,370 SH   SOLE 0 15,370 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   32,959 270 SH   SOLE 0 270 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   17,265 344 SH   SOLE 0 344 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   19,430 1,000 SH   SOLE 0 1,000 0 0
MACERICH CO COM REIT 554382101   40,195 2,570 SH   SOLE 0 2,570 0 0
PUBLIC STORAGE COM REIT 74460D109   351,252 900 SH   SOLE 0 900 0 0
ALERIAN MLP ETF ETF 00162Q452   469,853 12,268 SH   SOLE 0 12,267 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   107,254 2,165 SH   SOLE 0 2,165 0 0
TANGER INC COM REIT 875465106   860 50 SH   SOLE 0 50 0 0
BIG LOTS INC COM Stock 089302103   20,760 600 SH   SOLE 0 600 0 0
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VANGUARD INDUSTRIALS ETF ETF 92204A603   1,821,189 9,365 SH   SOLE 0 9,364 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   10,734,979 25,775 SH   SOLE 0 25,775 0 0
HYCROFT MINING HOLDING CORP CL A NEW Stock 44862P208   4,600 2,000 SH   SOLE 0 2,000 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   190,317 2,666 SH   SOLE 0 2,665 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866   625,400 11,800 SH   SOLE 0 11,800 0 0
SCHWAB US TIPS ETF ETF 808524870   13,710,251 225,832 SH   SOLE 0 225,831 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   1,225 23 SH   SOLE 0 23 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106   58,051 3,050 SH   SOLE 0 3,050 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   2,019,233 45,102 SH   SOLE 0 45,102 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101   54,600 4,200 SH   SOLE 0 4,200 0 0
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BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   1,029,744 18,203 SH   SOLE 0 18,203 0 0
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CARLISLE COS INC COM Stock 142339100   141,404 575 SH   SOLE 0 575 0 0
DOLLAR TREE INC COM Stock 256746108   688,485 4,299 SH   SOLE 0 4,299 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   90,847 2,420 SH   SOLE 0 2,420 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   356,430 2,714 SH   SOLE 0 2,714 0 0
FOX CORP CL A COM Stock 35137L105   1,139,601 28,887 SH   SOLE 0 28,887 0 0
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STANLEY BLACK & DECKER INC COM Stock 854502101   2,237 16 SH   SOLE 0 16 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103   1,789 29 SH   SOLE 0 28 0 0
WELLTOWER INC COM REIT 95040Q104   28,842 300 SH   SOLE 0 300 0 0
DOW INC COM Stock 260557103   320,411 5,028 SH   SOLE 0 5,028 0 0
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   11,560 69 SH   SOLE 0 69 0 0
HANESBRANDS INC COM Stock 410345102   8,547 574 SH   SOLE 0 574 0 0
ALCON AG ORD SHS Stock H01301128   9,520 120 SH   SOLE 0 120 0 0
PINTEREST INC CL A Stock 72352L106   33,642 1,367 SH   SOLE 0 1,367 0 0
PINTEREST INC CL A Stock 72352L106   25 1,000 SH Call SOLE 0 1,000 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   58,732 501 SH   SOLE 0 501 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   21,939 285 SH   SOLE 0 285 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   5,141 50 SH   SOLE 0 50 0 0
VANGUARD S&P 500 ETF ETF 922908363   5,393,727 12,992 SH   SOLE 0 12,991 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   25,815 389 SH   SOLE 0 389 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   109,366 911 SH   SOLE 0 911 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205   25,911 300 SH   SOLE 0 300 0 0
SOUTH JERSEY INDS INC COM Stock 838518108   13,820 400 SH   SOLE 0 400 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300   9,928 436 SH   SOLE 0 436 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108   315,570 40,200 SH   SOLE 0 40,200 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   213,295 4,106 SH   SOLE 0 4,105 0 0
FIFTH THIRD BANCORP COM Stock 316773100   13,644 317 SH   SOLE 0 317 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   78,353 2,196 SH   SOLE 0 2,196 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   49,045 100 SH   SOLE 0 100 0 0
ILLUMINA INC COM Stock 452327109   22,711 65 SH   SOLE 0 65 0 0
FASTLY INC CL A Stock 31188V100   18,249 1,050 SH   SOLE 0 1,050 0 0
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CORTEVA INC COM Stock 22052L104   354,628 6,170 SH   SOLE 0 6,169 0 0
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ITT INC COM Stock 45073V108   10,905 145 SH   SOLE 0 145 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   254,330 1,120 SH   SOLE 0 1,120 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   27,860 400 SH   SOLE 0 400 0 0
GROCERY OUTLET HLDG CORP COM Stock 39874R101   39,336 1,200 SH   SOLE 0 1,200 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   625,162 3,964 SH   SOLE 0 3,964 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   3,367 17 SH   SOLE 0 17 0 0
FRANKLIN FTSE ASIA EX JAPAN ETF ETF 35473P660   9,407 393 SH   SOLE 0 393 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101   51,398 1,750 SH   SOLE 0 1,750 0 0
VANECK GOLD MINERS ETF ETF 92189F106   538,818 14,050 SH   SOLE 0 14,050 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   31,613 426 SH   SOLE 0 426 0 0
REPAY HLDGS CORP COM CL A Stock 76029L100   14,770 1,000 SH   SOLE 0 1,000 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   2,055 191 SH   SOLE 0 191 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   34,946 363 SH   SOLE 0 363 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   289,011 6,770 SH   SOLE 0 6,770 0 0
DYNATRACE INC COM NEW Stock 268150109   3,156 67 SH   SOLE 0 67 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446   380,334 3,519 SH   SOLE 0 3,519 0 0
INMODE LTD SHS Stock M5425M103   5,537 150 SH   SOLE 0 150 0 0
WABTEC COM Stock 929740108   6,155 64 SH   SOLE 0 64 0 0
ELI LILLY & CO COM Stock 532457108   4,060,154 14,178 SH   SOLE 0 14,178 0 0
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DATADOG INC CL A COM Stock 23804L103   77,250 510 SH   SOLE 0 510 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   6,802,873 89,677 SH   SOLE 0 89,676 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   3,781 35 SH   SOLE 0 35 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   14,123 194 SH   SOLE 0 194 0 0
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PPL CORP COM Stock 69351T106   65,688 2,300 SH   SOLE 0 2,300 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   159,959 1,337 SH   SOLE 0 1,337 0 0
HOLOGIC INC COM Stock 436440101   612,640 7,975 SH   SOLE 0 7,975 0 0
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BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100   82,478 5,981 SH   SOLE 0 5,981 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   94,400 5,000 SH   SOLE 0 5,000 0 0
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LITHIA MTRS INC COM Stock 536797103   142,557 475 SH   SOLE 0 475 0 0
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DRAFTKINGS INC NEW COM CL A Stock 26142V105   38,395 1,972 SH   SOLE 0 1,972 0 0
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LEAR CORP COM NEW Stock 521865204   24,953 175 SH   SOLE 0 175 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   291,073 1,418 SH   SOLE 0 1,418 0 0
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DESKTOP METAL INC COM CL A Stock 25058X105   830 175 SH   SOLE 0 175 0 0
OPEN TEXT CORP COM Stock 683715106   89,040 2,100 SH   SOLE 0 2,100 0 0
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HUNTINGTON INGALLS INDS INC COM Stock 446413106   18,348 92 SH   SOLE 0 92 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   429,839 4,021 SH   SOLE 0 4,021 0 0
KBR INC COM Stock 48242W106   191,555 3,500 SH   SOLE 0 3,500 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   7,925,238 70,977 SH   SOLE 0 70,976 0 0
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DIGITAL RLTY TR INC COM REIT 253868103   20,871 147 SH   SOLE 0 147 0 0
SOURCE CAP INC COM CEF 836144105   1,049,257 24,982 SH   SOLE 0 24,982 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   791,129 10,157 SH   SOLE 0 10,157 0 0
INCYTE CORP COM Stock 45337C102   250,173 3,150 SH   SOLE 0 3,150 0 0
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CARRIER GLOBAL CORPORATION COM Stock 14448C104   282,559 6,160 SH   SOLE 0 6,160 0 0
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TRAVEL PLUS LEISURE CO COM Stock 894164102   15,644 270 SH   SOLE 0 270 0 0
ARCONIC CORPORATION COM Stock 03966V107   174,857 6,825 SH   SOLE 0 6,825 0 0
AFLAC INC COM Stock 001055102   1,453,411 22,572 SH   SOLE 0 22,572 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   19,896 400 SH   SOLE 0 400 0 0
SYSCO CORP COM Stock 871829107   259,239 3,175 SH   SOLE 0 3,175 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   548,964 347 SH   SOLE 0 347 0 0
SPHERE ENTERTAINMENT CO CL A Stock 55826T102   1,166 14 SH   SOLE 0 14 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   177,051 2,639 SH   SOLE 0 2,639 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   48,671 290 SH   SOLE 0 290 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   5,401 54 SH   SOLE 0 54 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   295,291 2,875 SH   SOLE 0 2,875 0 0
MATCH GROUP INC NEW COM Stock 57667L107   7,068 65 SH   SOLE 0 65 0 0
LEMONADE INC COM Stock 52567D107   132 5 SH   SOLE 0 5 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   1,163 33 SH   SOLE 0 33 0 0
QUANTA SVCS INC COM Stock 74762E102   8,028 61 SH   SOLE 0 61 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   5,217 50 SH   SOLE 0 50 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   233,854 1,825 SH   SOLE 0 1,825 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37960A669   55,077 4,806 SH   SOLE 0 4,806 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   576,072 5,774 SH   SOLE 0 5,774 0 0
CEREVEL THERAPEUTICS HLDNG INC COM Stock 15678U128   3,501 100 SH   SOLE 0 100 0 0
MDU RES GROUP INC COM Stock 552690109   277,160 10,400 SH   SOLE 0 10,400 0 0
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DUCK CREEK TECHNOLOGIES INC SHS Stock 264120106   499,182 22,567 SH   SOLE 0 22,567 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   4,623 46 SH   SOLE 0 46 0 0
MARATHON PETE CORP COM Stock 56585A102   176,130 2,060 SH   SOLE 0 2,060 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   7,405 100 SH   SOLE 0 100 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   1,455 40 SH   SOLE 0 40 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   363,023 12,125 SH   SOLE 0 12,125 0 0
C & F FINL CORP COM Stock 12466Q104   13,429 268 SH   SOLE 0 268 0 0
FULLER H B CO COM Stock 359694106   127,185 1,925 SH   SOLE 0 1,925 0 0
SNOWFLAKE INC CL A Stock 833445109   16,039 70 SH   SOLE 0 70 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101   7,090 550 SH   SOLE 0 550 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   13,628 148 SH   SOLE 0 148 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   641,083 3,644 SH   SOLE 0 3,643 0 0
BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109   41,400 2,500 SH   SOLE 0 2,500 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,826 133 SH   SOLE 0 133 0 0
VONTIER CORPORATION COM Stock 928881101   179,634 7,075 SH   SOLE 0 7,075 0 0
DARLING INGREDIENTS INC COM Stock 237266101   128,206 1,595 SH   SOLE 0 1,595 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   18,034 621 SH   SOLE 0 621 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   385,835 2,590 SH   SOLE 0 2,590 0 0
F N B CORP COM Stock 302520101   149,400 12,000 SH   SOLE 0 12,000 0 0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   4,156 85 SH   SOLE 0 85 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   74,184 1,476 SH   SOLE 0 1,476 0 0
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ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   481,506 43,030 SH   SOLE 0 43,030 0 0
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VIAD CORP COM Stock 92552R406   4,491 126 SH   SOLE 0 126 0 0
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SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,379,527 17,487 SH   SOLE 0 17,486 0 0
XYLEM INC COM Stock 98419M100   105,467 1,237 SH   SOLE 0 1,237 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   305,760 5,010 SH   SOLE 0 5,010 0 0
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CHESAPEAKE ENERGY CORP COM Stock 165167735   4,263 49 SH   SOLE 0 49 0 0
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COUPANG INC CL A Stock 22266T109   3,801 215 SH   SOLE 0 215 0 0
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ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   2,008 112 SH   SOLE 0 112 0 0
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ELECTRIQ PWR HLDGS INC COM SHS Stock 87257M108   1,958 200 SH   SOLE 0 200 0 0
TCV ACQUISITION CORP CL A SHS Stock G8704C124   19,520 2,000 SH   SOLE 0 2,000 0 0
TRACTOR SUPPLY CO COM Stock 892356106   2,459,953 10,541 SH   SOLE 0 10,541 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   257,922 5,175 SH   SOLE 0 5,175 0 0
ELECTRONIC ARTS INC COM Stock 285512109   37,953 300 SH   SOLE 0 300 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101   640,452 66,853 SH   SOLE 0 66,853 0 0
ACCELERATE ACQUISITION CORP COM CL A Stock 00439D102   586 60 SH   SOLE 0 60 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   91,119 2,609 SH   SOLE 0 2,608 0 0
VISA INC COM CL A Stock 92826C839   21,210,427 95,642 SH   SOLE 0 95,641 0 0
1STDIBS COM INC COM Stock 320551104   1,598 200 SH   SOLE 0 200 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   4,626 58 SH   SOLE 0 58 0 0
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BROOKFIELD REINS LTD CL A EXCH LT VTG Stock G16169107   286 5 SH   SOLE 0 5 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   4,558 84 SH   SOLE 0 84 0 0
HERSHEY CO COM Stock 427866108   112,214 518 SH   SOLE 0 518 0 0
LUCID GROUP INC COM Stock 549498103   5,080 200 SH   SOLE 0 200 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   145,987 1,882 SH   SOLE 0 1,882 0 0
INVESCO SOLAR ETF ETF 46138G706   296,181 3,925 SH   SOLE 0 3,925 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   5,225 157 SH   SOLE 0 157 0 0
KELLANOVA COM Stock 487836108   1,643,926 25,491 SH   SOLE 0 25,491 0 0
OSISKO GOLD ROYALTIES LTD COM Stock 68827L101   66,588 5,050 SH   SOLE 0 5,050 0 0
SOLO BRANDS INC COM CL A Stock 83425V104   2,346 275 SH   SOLE 0 275 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   2,020 154 SH   SOLE 0 154 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   1,238 16 SH   SOLE 0 16 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   460,033 1,854 SH   SOLE 0 1,854 0 0
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VANGUARD GROWTH ETF ETF 922908736   418,256 1,454 SH   SOLE 0 1,454 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   1,021 41 SH   SOLE 0 41 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   10,048 200 SH   SOLE 0 200 0 0
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SPLUNK INC COM Stock 848637104   20,805 140 SH   SOLE 0 140 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   5,125 24 SH   SOLE 0 24 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   1,010,279 4,066 SH   SOLE 0 4,066 0 0
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SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   394,637 9,663 SH   SOLE 0 9,663 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   1,619 6 SH   SOLE 0 6 0 0
PHILLIPS 66 COM Stock 718546104   196,796 2,278 SH   SOLE 0 2,278 0 0
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ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   24,822 60 SH   SOLE 0 60 0 0
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EAGLE MATLS INC COM Stock 26969P108   9,627 75 SH   SOLE 0 75 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206   84,921 10,510 SH   SOLE 0 10,510 0 0
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FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   62,560 800 SH   SOLE 0 800 0 0
META PLATFORMS INC CL A Stock 30303M102   3,527,297 15,863 SH   SOLE 0 15,863 0 0
ZIMVIE INC COM Stock 98888T107   37,458 1,640 SH   SOLE 0 1,640 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   140,265 210 SH   SOLE 0 210 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   69,760 2,000 SH   SOLE 0 2,000 0 0
VANGUARD MATERIALS ETF ETF 92204A801   2,065,662 10,645 SH   SOLE 0 10,645 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   33,800 10,000 SH   SOLE 0 10,000 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   1,013,156 13,563 SH   SOLE 0 13,563 0 0
SERVICENOW INC COM Stock 81762P102   179,875 323 SH   SOLE 0 323 0 0
SERVICENOW INC COM Stock 81762P102   56 100 SH Call SOLE 0 100 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   263,466 5,420 SH   SOLE 0 5,420 0 0
PACKAGING CORP AMER COM Stock 695156109   7,806 50 SH   SOLE 0 50 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   557,400 4,046 SH   SOLE 0 4,046 0 0
AUTONATION INC COM Stock 05329W102   18,323 184 SH   SOLE 0 184 0 0
CARLYLE GROUP INC COM Stock 14316J108   97,820 2,000 SH   SOLE 0 2,000 0 0
IZEA WORLDWIDE INC COM NEW Stock 46604H105   2,533 1,526 SH   SOLE 0 1,526 0 0
EPAM SYS INC COM Stock 29414B104   14,831 50 SH   SOLE 0 50 0 0
FMC CORP COM NEW Stock 302491303   921 7 SH   SOLE 0 7 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   134,392 2,345 SH   SOLE 0 2,345 0 0
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MFS MUN INCOME TR SH BEN INT CEF 552738106   11,934 1,950 SH   SOLE 0 1,950 0 0
MONDELEZ INTL INC CL A Stock 609207105   2,323,892 37,016 SH   SOLE 0 37,016 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   5,607 35 SH   SOLE 0 35 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   97,972 1,518 SH   SOLE 0 1,518 0 0
OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104   28,327 650 SH   SOLE 0 650 0 0
PVH CORPORATION COM Stock 693656100   766 10 SH   SOLE 0 10 0 0
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PENTAIR PLC SHS Stock G7S00T104   92,157 1,700 SH   SOLE 0 1,700 0 0
BROADCOM INC COM Stock 11135F101   649,885 1,032 SH   SOLE 0 1,032 0 0
PROSHARES ULTRASHORT S&P500 ETF 74347G416   8,431 225 SH   SOLE 0 225 0 0
WORKDAY INC CL A Stock 98138H101   3,592 15 SH   SOLE 0 15 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   115,223 2,250 SH   SOLE 0 2,250 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   177,564 13,638 SH   SOLE 0 13,637 0 0
D R HORTON INC COM Stock 23331A109   479,474 6,435 SH   SOLE 0 6,435 0 0
METLIFE INC COM Stock 59156R108   1,538,657 21,893 SH   SOLE 0 21,893 0 0
CROWN HLDGS INC COM Stock 228368106   487,851 3,900 SH   SOLE 0 3,900 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   41,270 500 SH   SOLE 0 500 0 0
DILLARDS INC CL A Stock 254067101   6,978 26 SH   SOLE 0 26 0 0
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MOODYS CORP COM Stock 615369105   1,120,201 3,320 SH   SOLE 0 3,320 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   177,819 462 SH   SOLE 0 462 0 0
TIMKEN CO COM Stock 887389104   43,825 722 SH   SOLE 0 722 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   63,250 5,000 SH   SOLE 0 5,000 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   28,260 1,000 SH   SOLE 0 1,000 0 0
MAGNA INTL INC COM Stock 559222401   19,293 300 SH   SOLE 0 300 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   753,246 8,584 SH   SOLE 0 8,584 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   395,512 5,690 SH   SOLE 0 5,690 0 0
ROYAL BK CDA COM Stock 780087102   27,788 252 SH   SOLE 0 252 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   7,581 150 SH   SOLE 0 150 0 0
HEXCEL CORP NEW COM Stock 428291108   13,381 225 SH   SOLE 0 225 0 0
CF INDS HLDGS INC COM Stock 125269100   5,153 50 SH   SOLE 0 50 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   14,574 226 SH   SOLE 0 225 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711   52,672 800 SH   SOLE 0 800 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   529,211 5,130 SH   SOLE 0 5,130 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,852,568 97,968 SH   SOLE 0 97,967 0 0
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KROGER CO COM Stock 501044101   358,563 6,250 SH   SOLE 0 6,250 0 0
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AES CORP COM Stock 00130H105   64,325 2,500 SH   SOLE 0 2,500 0 0
ENTEGRIS INC COM Stock 29362U104   821,556 6,259 SH   SOLE 0 6,259 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   4,306,422 70,643 SH   SOLE 0 70,643 0 0
NICE LTD SPONSORED ADR ADR 653656108   164,250 750 SH   SOLE 0 750 0 0
NVIDIA CORPORATION COM Stock 67066G104   2,141,683 7,849 SH   SOLE 0 7,849 0 0
TENNECO INC CL A VTG COM STK Stock 880349105   7,328 400 SH   SOLE 0 400 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   286,099 2,595 SH   SOLE 0 2,595 0 0
UNITED NAT FOODS INC COM Stock 911163103   22,743 550 SH   SOLE 0 550 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   4,069,741 45,089 SH   SOLE 0 45,089 0 0
CUMMINS INC COM Stock 231021106   158,960 775 SH   SOLE 0 775 0 0
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GENUINE PARTS CO COM Stock 372460105   116,146 922 SH   SOLE 0 921 0 0
OWENS CORNING NEW COM Stock 690742101   231,038 2,525 SH   SOLE 0 2,525 0 0
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BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104   10,530 740 SH   SOLE 0 740 0 0
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LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   32,196 510 SH   SOLE 0 510 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   571,813 7,189 SH   SOLE 0 7,189 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   965,844 16,771 SH   SOLE 0 16,771 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   4,814 220 SH   SOLE 0 220 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   3,065 52 SH   SOLE 0 52 0 0
SUNCOKE ENERGY INC COM Stock 86722A103   9,139 1,026 SH   SOLE 0 1,025 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   5,339 13 SH   SOLE 0 13 0 0
ZOETIS INC CL A Stock 98978V103   483,168 2,562 SH   SOLE 0 2,562 0 0
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HEICO CORP NEW COM Stock 422806109   303,702 1,978 SH   SOLE 0 1,978 0 0
OMNICELL COM COM Stock 68213N109   12,949 100 SH   SOLE 0 100 0 0
VALE S A SPONSORED ADS ADR 91912E105   4,998 250 SH   SOLE 0 250 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,448,693 13,895 SH   SOLE 0 13,895 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   31 300 SH Call SOLE 0 300 0 0
GLOBUS MED INC CL A Stock 379577208   3,689 50 SH   SOLE 0 50 0 0
VANECK BDC INCOME ETF ETF 92189F411   200,771 11,210 SH   SOLE 0 11,210 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   10,230 40 SH   SOLE 0 40 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106   1,012 26 SH   SOLE 0 26 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102   4,969 50 SH   SOLE 0 50 0 0
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FORWARD AIR CORP COM Stock 349853101   202,894 2,075 SH   SOLE 0 2,075 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   439,614 3,190 SH   SOLE 0 3,190 0 0
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SYNOVUS FINL CORP COM NEW Stock 87161C501   280,868 5,732 SH   SOLE 0 5,732 0 0
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ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   2,709,306 21,183 SH   SOLE 0 21,183 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   47,605 170 SH   SOLE 0 170 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   75,725 5,120 SH   SOLE 0 5,120 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   81,660 3,000 SH   SOLE 0 3,000 0 0
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HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100   11,858 250 SH   SOLE 0 250 0 0
STRYKER CORPORATION COM Stock 863667101   3,324,497 12,435 SH   SOLE 0 12,435 0 0
KAMAN CORP COM Stock 483548103   21,740 500 SH   SOLE 0 500 0 0
QUALCOMM INC COM Stock 747525103   4,892,773 32,017 SH   SOLE 0 32,016 0 0
FASTENAL CO COM Stock 311900104   409,860 6,900 SH   SOLE 0 6,900 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,229,340 5,097 SH   SOLE 0 5,097 0 0
RESMED INC COM Stock 761152107   141,868 585 SH   SOLE 0 585 0 0
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CULLEN FROST BANKERS INC COM Stock 229899109   1,453,859 10,504 SH   SOLE 0 10,504 0 0
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MCDONALDS CORP COM Stock 580135101   2,358,868 9,539 SH   SOLE 0 9,539 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   5,098 86 SH   SOLE 0 86 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,545,290 11,696 SH   SOLE 0 11,696 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   30,236 1,375 SH   SOLE 0 1,375 0 0
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CISCO SYS INC COM Stock 17275R102   2,790,645 50,047 SH   SOLE 0 50,047 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   178,506 3,404 SH   SOLE 0 3,404 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   120,656 919 SH   SOLE 0 919 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   22,788 292 SH   SOLE 0 292 0 0
APA CORPORATION COM Stock 03743Q108   9,795 237 SH   SOLE 0 237 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   91,846 840 SH   SOLE 0 840 0 0
AUTODESK INC COM Stock 052769106   54,874 256 SH   SOLE 0 256 0 0
AUTODESK INC COM Stock 052769106   21 100 SH Call SOLE 0 100 0 0
GLOBAL X GOLD EXPLORERS ETF ETF 37954Y863   1,633 50 SH   SOLE 0 50 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   1,875 40 SH   SOLE 0 40 0 0
NEWS CORP NEW CL A Stock 65249B109   122,534 5,532 SH   SOLE 0 5,532 0 0
AT&T INC COM Stock 00206R102   1,518,348 64,255 SH   SOLE 0 64,255 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   790,335 9,650 SH   SOLE 0 9,650 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   3,642 82 SH   SOLE 0 82 0 0
AUDIOCODES LTD ORD Stock M15342104   166,893 6,532 SH   SOLE 0 6,532 0 0
PHYSICIANS RLTY TR COM REIT 71943U104   8,770 500 SH   SOLE 0 500 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   3,372,593 36,113 SH   SOLE 0 36,113 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   218,618 2,860 SH   SOLE 0 2,860 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   27,767 315 SH   SOLE 0 315 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   630,652 4,840 SH   SOLE 0 4,840 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   2,138 40 SH   SOLE 0 40 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   736,046 8,044 SH   SOLE 0 8,044 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   560,061 4,160 SH   SOLE 0 4,160 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   3,209 39 SH   SOLE 0 39 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   3,253 26 SH   SOLE 0 26 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   178,986 739 SH   SOLE 0 739 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   27,560 400 SH   SOLE 0 400 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   39,035 211 SH   SOLE 0 211 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   70,129 681 SH   SOLE 0 681 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   408,950 2,090 SH   SOLE 0 2,090 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   303,762 2,948 SH   SOLE 0 2,948 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,357,389 2,868 SH   SOLE 0 2,868 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   10,614 300 SH   SOLE 0 300 0 0
NETAPP INC COM Stock 64110D104   33,200 400 SH   SOLE 0 400 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   24,989 570 SH   SOLE 0 570 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   1,637 3 SH   SOLE 0 3 0 0
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SKYWORKS SOLUTIONS INC COM Stock 83088M102   1,010,662 7,583 SH   SOLE 0 7,583 0 0
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ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   48,607 325 SH   SOLE 0 325 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   65,660 1,000 SH   SOLE 0 1,000 0 0
APOLLO SR FLOATING RATE FD INC COM CEF 037636107   39,474 2,700 SH   SOLE 0 2,700 0 0
WIX COM LTD SHS Stock M98068105   41,784 400 SH   SOLE 0 400 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   2,367,075 19,232 SH   SOLE 0 19,232 0 0
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CHEGG INC COM Stock 163092109   1,814 50 SH   SOLE 0 50 0 0
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ALLEGION PLC ORD SHS Stock G0176J109   126,247 1,150 SH   SOLE 0 1,150 0 0
THE CIGNA GROUP COM Stock 125523100   826,175 3,448 SH   SOLE 0 3,448 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   102,989 75 SH   SOLE 0 75 0 0
ONEOK INC NEW COM Stock 682680103   70,630 1,000 SH   SOLE 0 1,000 0 0
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AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   123,200 5,000 SH   SOLE 0 5,000 0 0
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VMWARE INC CL A COM Stock 928563402   66,956 588 SH   SOLE 0 588 0 0
UNION PAC CORP COM Stock 907818108   9,945,811 36,404 SH   SOLE 0 36,403 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   558,780 6,950 SH   SOLE 0 6,950 0 0
CINTAS CORP COM Stock 172908105   489,199 1,150 SH   SOLE 0 1,150 0 0
ECOLAB INC COM Stock 278865100   742,435 4,205 SH   SOLE 0 4,205 0 0
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SALESFORCE INC COM Stock 79466L302   462,433 2,178 SH   SOLE 0 2,178 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   50,194 668 SH   SOLE 0 668 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   81,469 816 SH   SOLE 0 816 0 0
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NORTHROP GRUMMAN CORP COM Stock 666807102   591,672 1,323 SH   SOLE 0 1,323 0 0
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102   5,079,593 8,600 SH   SOLE 0 8,600 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   22,451 150 SH   SOLE 0 150 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,834,609 4,156 SH   SOLE 0 4,156 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   3,707,452 27,197 SH   SOLE 0 27,196 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   80,209 1,738 SH   SOLE 0 1,738 0 0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787   42,187 600 SH   SOLE 0 600 0 0
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SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   30,912 800 SH   SOLE 0 800 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   4,371 9 SH   SOLE 0 9 0 0
UNITED STATES NATURAL GAS FUND LP ETF 912318300   1,972 100 SH   SOLE 0 100 0 0
CHEVRON CORP NEW COM Stock 166764100   5,120,919 31,449 SH   SOLE 0 31,449 0 0
ALBEMARLE CORP COM Stock 012653101   339,465 1,535 SH   SOLE 0 1,535 0 0
CONOCOPHILLIPS COM Stock 20825C104   811,100 8,111 SH   SOLE 0 8,111 0 0
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DANAHER CORPORATION COM Stock 235851102   2,204,675 7,516 SH   SOLE 0 7,516 0 0
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ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   9,347 180 SH   SOLE 0 180 0 0
REVVITY INC COM Stock 714046109   482,207 2,764 SH   SOLE 0 2,764 0 0
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BANK AMERICA CORP COM Stock 060505104   3,136,217 76,085 SH   SOLE 0 76,084 0 0
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TERADATA CORP DEL COM Stock 88076W103   5,225 106 SH   SOLE 0 106 0 0
INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720   12,583 258 SH   SOLE 0 258 0 0
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SPDR S&P DIVIDEND ETF ETF 78464A763   12,811 100 SH   SOLE 0 100 0 0
WALMART INC COM Stock 931142103   2,228,913 14,967 SH   SOLE 0 14,967 0 0
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101   898,048 6,907 SH   SOLE 0 6,907 0 0
ORACLE CORP COM Stock 68389X105   4,253,155 51,410 SH   SOLE 0 51,410 0 0
RTX CORPORATION COM Stock 75513E101   1,740,165 17,565 SH   SOLE 0 17,565 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   359,518 7,794 SH   SOLE 0 7,793 0 0
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TARGET CORP COM Stock 87612E106   2,104,002 9,914 SH   SOLE 0 9,914 0 0
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FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   19,298 405 SH   SOLE 0 405 0 0
PFIZER INC COM Stock 717081103   8,158,673 157,595 SH   SOLE 0 157,594 0 0
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MORGAN STANLEY COM NEW Stock 617446448   426,512 4,880 SH   SOLE 0 4,880 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   187,545 1,794 SH   SOLE 0 1,794 0 0
3M CO COM Stock 88579Y101   1,519,365 10,205 SH   SOLE 0 10,205 0 0
KLA CORP COM NEW Stock 482480100   130,317 356 SH   SOLE 0 356 0 0
HP INC COM Stock 40434L105   173,804 4,788 SH   SOLE 0 4,788 0 0
GILEAD SCIENCES INC COM Stock 375558103   37,810 636 SH   SOLE 0 636 0 0
ENERSYS COM Stock 29275Y102   2,237 30 SH   SOLE 0 30 0 0
CATERPILLAR INC COM Stock 149123101   2,681,617 12,035 SH   SOLE 0 12,034 0 0
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ALPHABET INC CAP STK CL C Stock 02079K107   12,719,276 4,554 SH   SOLE 0 4,554 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,974,533 10,559 SH   SOLE 0 10,559 0 0
AMGEN INC COM Stock 031162100   1,522,348 6,295 SH   SOLE 0 6,295 0 0
APPLIED MATLS INC COM Stock 038222105   2,429,206 18,431 SH   SOLE 0 18,431 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   209,073 2,717 SH   SOLE 0 2,717 0 0
ALLY FINL INC COM Stock 02005N100   379,023 8,717 SH   SOLE 0 8,717 0 0
ANALOG DEVICES INC COM Stock 032654105   512,058 3,100 SH   SOLE 0 3,100 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   284,032 820 SH   SOLE 0 820 0 0
TYSON FOODS INC CL A Stock 902494103   990,412 11,050 SH   SOLE 0 11,050 0 0
VANGUARD UTILITIES ETF ETF 92204A876   7,368,918 45,541 SH   SOLE 0 45,540 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   31,392 717 SH   SOLE 0 717 0 0
QUIDELORTHO CORP COM Stock 219798105   81,534 725 SH   SOLE 0 725 0 0
HUMANA INC COM Stock 444859102   1,565,742 3,598 SH   SOLE 0 3,598 0 0
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FRANKLIN RESOURCES INC COM Stock 354613101   57,655 2,065 SH   SOLE 0 2,065 0 0
WILLIAMS COS INC COM Stock 969457100   141,592 4,238 SH   SOLE 0 4,238 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   2,315 40 SH   SOLE 0 40 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   1,213,923 8,780 SH   SOLE 0 8,780 0 0
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ISHARES CORE S&P US VALUE ETF ETF 464287663   251,661 3,317 SH   SOLE 0 3,317 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676   156,911 6,912 SH   SOLE 0 6,912 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   985,350 13,131 SH   SOLE 0 13,131 0 0
MERCADOLIBRE INC COM Stock 58733R102   331,865 279 SH   SOLE 0 279 0 0
TC ENERGY CORP COM Stock 87807B107   5,868 104 SH   SOLE 0 104 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   21,674 260 SH   SOLE 0 260 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   374,427 2,309 SH   SOLE 0 2,309 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   1,537,239 18,841 SH   SOLE 0 18,841 0 0
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MINERVA NEUROSCIENCES INC COM NEW Stock 603380106   83 100 SH   SOLE 0 100 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   4,194 200 SH   SOLE 0 200 0 0
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LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   1,397 20 SH   SOLE 0 20 0 0
EATON CORP PLC SHS Stock G29183103   150,242 990 SH   SOLE 0 990 0 0
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PIMCO MUN INCOME FD III COM CEF 72201A103   8,037 775 SH   SOLE 0 775 0 0
AXON ENTERPRISE INC COM Stock 05464C101   61,979 450 SH   SOLE 0 450 0 0
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BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   238,428 3,600 SH   SOLE 0 3,600 0 0
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CANOPY GROWTH CORP COM NEW Stock 138035704   644 85 SH   SOLE 0 85 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   462,182 4,248 SH   SOLE 0 4,248 0 0
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INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   5,765,419 273,632 SH   SOLE 0 273,631 0 0
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HUBSPOT INC COM Stock 443573100   35,621 75 SH   SOLE 0 75 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   608,974 3,855 SH   SOLE 0 3,855 0 0
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   27,027 450 SH   SOLE 0 450 0 0
UPLAND SOFTWARE INC COM Stock 91544A109   299 17 SH   SOLE 0 17 0 0
AMER STATES WTR CO COM Stock 029899101   52,166 586 SH   SOLE 0 586 0 0
PLUG POWER INC COM NEW Stock 72919P202   15,879 555 SH   SOLE 0 555 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   390,940 7,646 SH   SOLE 0 7,646 0 0
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CAL MAINE FOODS INC COM NEW Stock 128030202   373,784 6,769 SH   SOLE 0 6,769 0 0
CIENA CORP COM NEW Stock 171779309   12,126 200 SH   SOLE 0 200 0 0
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MARKETAXESS HLDGS INC COM Stock 57060D108   869,220 2,555 SH   SOLE 0 2,555 0 0
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GOLDMAN SACHS MLP ENERGY RENAI COM CEF 38148G206   2,005 166 SH   SOLE 0 166 0 0
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ARK GENOMIC REVOLUTION ETF ETF 00214Q302   4,981 108 SH   SOLE 0 108 0 0
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LAM RESEARCH CORP COM Stock 512807108   454,280 845 SH   SOLE 0 845 0 0
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NUCOR CORP COM Stock 670346105   369,693 2,487 SH   SOLE 0 2,487 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   104,991 370 SH   SOLE 0 370 0 0
PETMED EXPRESS INC COM Stock 716382106   25,800 1,000 SH   SOLE 0 1,000 0 0
MAG SILVER CORP COM Stock 55903Q104   13,712 848 SH   SOLE 0 848 0 0
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ROPER TECHNOLOGIES INC COM Stock 776696106   289,005 612 SH   SOLE 0 612 0 0
ROYAL GOLD INC COM Stock 780287108   166,004 1,175 SH   SOLE 0 1,175 0 0
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SERVICE CORP INTL COM Stock 817565104   19,746 300 SH   SOLE 0 300 0 0
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PNC FINL SVCS GROUP INC COM Stock 693475105   59,577 323 SH   SOLE 0 323 0 0
EQUINIX INC COM REIT 29444U700   46,722 63 SH   SOLE 0 63 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,455,619 19,932 SH   SOLE 0 19,931 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   31,484 120 SH   SOLE 0 120 0 0
ISHARES MSCI TURKEY ETF ETF 464286715   2,070 100 SH   SOLE 0 100 0 0
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REALTY INCOME CORP COM REIT 756109104   55,768 805 SH   SOLE 0 804 0 0
ALTRIA GROUP INC COM Stock 02209S103   490,001 9,378 SH   SOLE 0 9,378 0 0
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DOMINION ENERGY INC COM Stock 25746U109   4,401,467 51,800 SH   SOLE 0 51,800 0 0
CITIGROUP INC COM NEW Stock 172967424   718,820 13,461 SH   SOLE 0 13,461 0 0
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AMERICAN WTR WKS CO INC NEW COM Stock 030420103   665,137 4,018 SH   SOLE 0 4,018 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   138,640 843 SH   SOLE 0 843 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   282,128 2,132 SH   SOLE 0 2,132 0 0
EXXON MOBIL CORP COM Stock 30231G102   8,124,334 98,369 SH   SOLE 0 98,369 0 0
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PRICE T ROWE GROUP INC COM Stock 74144T108   491,563 3,251 SH   SOLE 0 3,251 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   275,922 1,510 SH   SOLE 0 1,510 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   362,705 150,500 SH   SOLE 0 150,500 0 0
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LINCOLN NATL CORP IND COM Stock 534187109   169,609 2,595 SH   SOLE 0 2,595 0 0
ARK INNOVATION ETF ETF 00214Q104   1,458 22 SH   SOLE 0 22 0 0
DEERE & CO COM Stock 244199105   675,123 1,625 SH   SOLE 0 1,625 0 0
UNITY SOFTWARE INC COM Stock 91332U101   12,401 125 SH   SOLE 0 125 0 0
ETSY INC COM Stock 29786A106   46,108 371 SH   SOLE 0 371 0 0
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AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105   6,571 167 SH   SOLE 0 167 0 0
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COLGATE PALMOLIVE CO COM Stock 194162103   1,091,194 14,390 SH   SOLE 0 14,390 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   7,616 350 SH   SOLE 0 350 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   16,006 255 SH   SOLE 0 255 0 0
SHOPIFY INC CL A Stock 82509L107   378,538 560 SH   SOLE 0 560 0 0
DELTA APPAREL INC COM Stock 247368103   342,585 11,500 SH   SOLE 0 11,500 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   186,799 3,159 SH   SOLE 0 3,159 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   415,799 25,018 SH   SOLE 0 25,018 0 0
AVIS BUDGET GROUP COM Stock 053774105   35,809 136 SH   SOLE 0 136 0 0
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UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   71,482 960 SH   SOLE 0 960 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   44,489 582 SH   SOLE 0 581 0 0
RAYONIER INC COM REIT 754907103   20,149 490 SH   SOLE 0 490 0 0
TOPBUILD CORP COM Stock 89055F103   9,976 55 SH   SOLE 0 55 0 0
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FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   12,428 150 SH   SOLE 0 150 0 0
NOVO-NORDISK A S ADR ADR 670100205   823,103 7,412 SH   SOLE 0 7,412 0 0
SAP SE SPON ADR ADR 803054204   5,548 50 SH   SOLE 0 50 0 0
BIO RAD LABS INC CL A Stock 090572207   2,816 5 SH   SOLE 0 5 0 0
WESTROCK CO COM Stock 96145D105   108,631 2,310 SH   SOLE 0 2,309 0 0
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KRAFT HEINZ CO COM Stock 500754106   50,008 1,270 SH   SOLE 0 1,269 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,165,868 10,081 SH   SOLE 0 10,081 0 0
NASDAQ INC COM Stock 631103108   89,100 500 SH   SOLE 0 500 0 0
SCHWAB CHARLES CORP COM Stock 808513105   663,520 7,870 SH   SOLE 0 7,870 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   12,017 150 SH   SOLE 0 150 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   454,210 13,250 SH   SOLE 0 13,250 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   148,595 3,019 SH   SOLE 0 3,019 0 0
CROWN CASTLE INC COM REIT 22822V101   523,526 2,836 SH   SOLE 0 2,836 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   97,385 1,718 SH   SOLE 0 1,717 0 0
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AUTOZONE INC COM Stock 053332102   1,390,314 680 SH   SOLE 0 680 0 0
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CBRE GROUP INC CL A Stock 12504L109   295,152 3,225 SH   SOLE 0 3,225 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,150,910 4,289 SH   SOLE 0 4,289 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   86,922 990 SH   SOLE 0 990 0 0
ISHARES MSCI EAFE ETF ETF 464287465   513,066 6,971 SH   SOLE 0 6,971 0 0
APPLE INC COM Stock 037833100   19,348,489 110,810 SH   SOLE 0 110,809 0 0
GSK PLC SPONSORED ADR ADR 37733W204   52,272 1,200 SH   SOLE 0 1,200 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   64,877 650 SH   SOLE 0 650 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   1,578 25 SH   SOLE 0 25 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   2,020 80 SH   SOLE 0 80 0 0
ABBOTT LABS COM Stock 002824100   6,467,956 54,646 SH   SOLE 0 54,646 0 0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF ETF 92189F593   265,714 8,380 SH   SOLE 0 8,380 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   3,953 80 SH   SOLE 0 80 0 0
DISNEY WALT CO COM Stock 254687106   8,565,941 62,452 SH   SOLE 0 62,452 0 0
INVESCO PREFERRED ETF ETF 46138E511   3,393 250 SH   SOLE 0 250 0 0
NOVOCURE LTD ORD SHS Stock G6674U108   2,071 25 SH   SOLE 0 25 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   6,715 46 SH   SOLE 0 46 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   1,627,476 693 SH   SOLE 0 693 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   61,767 247 SH   SOLE 0 247 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   1,363 8 SH   SOLE 0 8 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   6,235 53 SH   SOLE 0 53 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   12,600 4,000 SH   SOLE 0 4,000 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,404,898 8,464 SH   SOLE 0 8,464 0 0