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   7,920,231 2,411 SH   SOLE 0 2,411 0 0
CERNER CORP COM Stock 156782104   223,901 3,175 SH   SOLE 0 3,175 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   97,708 2,473 SH   SOLE 0 2,473 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   149,990 785 SH   SOLE 0 785 0 0
GLOBAL PMTS INC COM Stock 37940X102   718,407 4,559 SH   SOLE 0 4,559 0 0
ROLLINS INC COM Stock 775711104   10,599 300 SH   SOLE 0 300 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   196,560 63,000 SH   SOLE 0 63,000 0 0
PRUDENTIAL FINL INC COM Stock 744320102   227,232 2,160 SH   SOLE 0 2,160 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   153,615 10,780 SH   SOLE 0 10,780 0 0
WYNN RESORTS LTD COM Stock 983134107   1,695 20 SH   SOLE 0 20 0 0
ULTA BEAUTY INC COM Stock 90384S303   36,092 100 SH   SOLE 0 100 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   15,086,510 42,146 SH   SOLE 0 42,145 0 0
STERICYCLE INC COM Stock 858912108   67,426 992 SH   SOLE 0 992 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   65,402 438 SH   SOLE 0 438 0 0
STARBUCKS CORP COM Stock 855244109   2,473,165 22,420 SH   SOLE 0 22,420 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   37,149 610 SH   SOLE 0 610 0 0
BLOCK INC CL A Stock 852234103   320,426 1,336 SH   SOLE 0 1,336 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   12,027 475 SH   SOLE 0 475 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   1,083,314 31,704 SH   SOLE 0 31,703 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   712,611 19,208 SH   SOLE 0 19,207 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   37,762 200 SH   SOLE 0 200 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   6,636 45 SH   SOLE 0 45 0 0
ELEVANCE HEALTH INC COM Stock 036752103   1,052,052 2,822 SH   SOLE 0 2,822 0 0
EBAY INC. COM Stock 278642103   341,662 4,904 SH   SOLE 0 4,904 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   1,620,122 7,637 SH   SOLE 0 7,637 0 0
AZENTA INC COM Stock 114340102   452,899 4,425 SH   SOLE 0 4,425 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   38,888 333 SH   SOLE 0 333 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   67,155 756 SH   SOLE 0 756 0 0
VULCAN MATLS CO COM Stock 929160109   131,099 775 SH   SOLE 0 775 0 0
JOHNSON & JOHNSON COM Stock 478160104   10,017,685 62,029 SH   SOLE 0 62,029 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   510,295 4,879 SH   SOLE 0 4,879 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   637,760 2,441 SH   SOLE 0 2,441 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   222,804 2,700 SH   SOLE 0 2,700 0 0
DISCOVERY INC COM SER C Stock 25470F302   2,548 105 SH   SOLE 0 105 0 0
WILLIAMS SONOMA INC COM Stock 969904101   244,715 1,380 SH   SOLE 0 1,380 0 0
LKQ CORP COM Stock 501889208   1,075,389 21,371 SH   SOLE 0 21,371 0 0
WASTE MGMT INC DEL COM Stock 94106L109   5,081,955 34,025 SH   SOLE 0 34,024 0 0
EDITAS MEDICINE INC COM Stock 28106W103   2,054 50 SH   SOLE 0 50 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,639,849 11,888 SH   SOLE 0 11,888 0 0
THOMSON REUTERS CORP. COM Stock 884903808   1,436 13 SH   SOLE 0 13 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   236,030 4,761 SH   SOLE 0 4,760 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305   4,838 100 SH   SOLE 0 100 0 0
VANGUARD ENERGY ETF ETF 92204A306   10,789 146 SH   SOLE 0 146 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   30,896 400 SH   SOLE 0 400 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   30,380 2,000 SH   SOLE 0 2,000 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   52,840 800 SH   SOLE 0 800 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,895,847 4,219 SH   SOLE 0 4,219 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   237,720 12,000 SH   SOLE 0 12,000 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   81,823 1,624 SH   SOLE 0 1,624 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   984,390 2,604 SH   SOLE 0 2,604 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   1,647 45 SH   SOLE 0 45 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   221,443 1,513 SH   SOLE 0 1,513 0 0
FUTUREFUEL CORP COM Stock 36116M106   3,629 509 SH   SOLE 0 508 0 0
SHELL PLC SPON ADS ADR 780259305   55,267 1,240 SH   SOLE 0 1,240 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   143,909 335 SH   SOLE 0 335 0 0
YUM BRANDS INC COM Stock 988498101   251,469 2,056 SH   SOLE 0 2,056 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   2,070 55 SH   SOLE 0 55 0 0
UNDER ARMOUR INC CL C Stock 904311206   3,679 210 SH   SOLE 0 210 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   10,848 250 SH   SOLE 0 250 0 0
F5 INC COM Stock 315616102   274,316 1,380 SH   SOLE 0 1,380 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   2,302 160 SH   SOLE 0 160 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   2,961 35 SH   SOLE 0 35 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   1,887 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   3,798 80 SH   SOLE 0 80 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   2,642 100 SH   SOLE 0 100 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   113,937 4,234 SH   SOLE 0 4,234 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   4,645,430 33,229 SH   SOLE 0 33,229 0 0
COCA COLA CO COM Stock 191216100   4,889,645 93,189 SH   SOLE 0 93,189 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   13,700 1,000 SH   SOLE 0 1,000 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   8,002 29 SH   SOLE 0 29 0 0
GENERAL MLS INC COM Stock 370334104   82,432 1,378 SH   SOLE 0 1,378 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   702,867 32,480 SH   SOLE 0 32,480 0 0
AMEREN CORP COM Stock 023608102   17,358 214 SH   SOLE 0 214 0 0
IDEX CORP COM Stock 45167R104   55,256 267 SH   SOLE 0 267 0 0
TURNING PT BRANDS INC COM Stock 90041L105   182,644 3,825 SH   SOLE 0 3,825 0 0
TRUIST FINL CORP COM Stock 89832Q109   3,805,633 64,887 SH   SOLE 0 64,887 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   4,441,371 200,107 SH   SOLE 0 200,106 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   9,374,930 51,482 SH   SOLE 0 51,482 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   20,288 137 SH   SOLE 0 137 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   954,346 9,377 SH   SOLE 0 9,376 0 0
BIOGEN INC COM Stock 09062X103   31,129 110 SH   SOLE 0 110 0 0
VENTAS INC COM REIT 92276F100   66,252 1,200 SH   SOLE 0 1,200 0 0
US FOODS HLDG CORP COM Stock 912008109   70,187 2,025 SH   SOLE 0 2,025 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   5,052 260 SH   SOLE 0 260 0 0
CMC MATERIALS INC COM Stock 12571T100   6,162 50 SH   SOLE 0 50 0 0
INTEL CORP COM Stock 458140100   7,749,758 145,453 SH   SOLE 0 145,453 0 0
CME GROUP INC COM Stock 12572Q105   47,958 248 SH   SOLE 0 248 0 0
MEDTRONIC PLC SHS Stock G5960L103   5,108,639 40,755 SH   SOLE 0 40,755 0 0
CLOROX CO DEL COM Stock 189054109   209,350 1,264 SH   SOLE 0 1,264 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   57,979 935 SH   SOLE 0 935 0 0
FORTIVE CORP COM Stock 34959J108   13,267 188 SH   SOLE 0 188 0 0
DUKE REALTY CORP COM NEW REIT 264411505   1,453 30 SH   SOLE 0 30 0 0
NETFLIX INC COM Stock 64110L106   1,217,628 1,995 SH   SOLE 0 1,995 0 0
PAYCHEX INC COM Stock 704326107   1,624,565 14,447 SH   SOLE 0 14,447 0 0
INTEGER HLDGS CORP COM Stock 45826H109   44,670 500 SH   SOLE 0 500 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   2,417 16 SH   SOLE 0 16 0 0
HORMEL FOODS CORP COM Stock 440452100   49,200 1,200 SH   SOLE 0 1,200 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105   6,551 375 SH   SOLE 0 375 0 0
ISHARES SILVER TRUST ETF 46428Q109   7,798 380 SH   SOLE 0 380 0 0
SEI INVTS CO COM Stock 784117103   11,860 200 SH   SOLE 0 200 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   8,092 100 SH   SOLE 0 100 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   176,512 845 SH   SOLE 0 845 0 0
POOL CORP COM Stock 73278L105   21,721 50 SH   SOLE 0 50 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   350,331 1,168 SH   SOLE 0 1,168 0 0
PROLOGIS INC. COM REIT 74340W103   128,566 1,025 SH   SOLE 0 1,025 0 0
SANOFI SPONSORED ADR ADR 80105N105   57,852 1,200 SH   SOLE 0 1,200 0 0
MERCK & CO INC COM Stock 58933Y105   4,718,286 62,818 SH   SOLE 0 62,818 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,338,437 5,449 SH   SOLE 0 5,449 0 0
BLINK CHARGING CO COM Stock 09354A100   1,144 40 SH   SOLE 0 40 0 0
MCKESSON CORP COM Stock 58155Q103   1,426,365 7,154 SH   SOLE 0 7,154 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   36,345 517 SH   SOLE 0 517 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,165,984 9,106 SH   SOLE 0 9,106 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,059,805 5,129 SH   SOLE 0 5,129 0 0
UNITED RENTALS INC COM Stock 911363109   236,878 675 SH   SOLE 0 675 0 0
LHC GROUP INC COM Stock 50187A107   1,187,338 7,567 SH   SOLE 0 7,567 0 0
GIBRALTAR INDS INC COM Stock 374689107   53,979 775 SH   SOLE 0 775 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   4,477 40 SH   SOLE 0 40 0 0
EMERSON ELEC CO COM Stock 291011104   1,360,226 14,440 SH   SOLE 0 14,439 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   125,750 2,164 SH   SOLE 0 2,164 0 0
ALLSTATE CORP COM Stock 020002101   680,345 5,344 SH   SOLE 0 5,344 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   249,742 1,294 SH   SOLE 0 1,294 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   186,148 4,820 SH   SOLE 0 4,820 0 0
MATTEL INC COM Stock 577081102   1,021 55 SH   SOLE 0 55 0 0
ISHARES TIPS BOND ETF ETF 464287176   663,860 5,199 SH   SOLE 0 5,199 0 0
LEGGETT & PLATT INC COM Stock 524660107   14,797 330 SH   SOLE 0 330 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   1,814 10 SH   SOLE 0 10 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P705   460 200 SH   SOLE 0 200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   759,910 10,240 SH   SOLE 0 10,240 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   10,016 400 SH   SOLE 0 400 0 0
SMUCKER J M CO COM NEW Stock 832696405   1,080,004 8,998 SH   SOLE 0 8,997 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   699,167 8,350 SH   SOLE 0 8,350 0 0
INTREPID POTASH INC COM Stock 46121Y201   618 20 SH   SOLE 0 20 0 0
CORNING INC COM Stock 219350105   2,574,991 70,567 SH   SOLE 0 70,567 0 0
CIT GROUP INC COM NEW Stock 125581801   9,039 174 SH   SOLE 0 174 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   3,506,000 30,969 SH   SOLE 0 30,969 0 0
ISHARES S&P 100 ETF ETF 464287101   12,636 64 SH   SOLE 0 64 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,199,632 23,141 SH   SOLE 0 23,141 0 0
HOWMET AEROSPACE INC COM Stock 443201108   10,390 333 SH   SOLE 0 333 0 0
GEN DIGITAL INC COM Stock 668771108   2,530 100 SH   SOLE 0 100 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   7,200 900 SH   SOLE 0 900 0 0
DAVITA INC COM Stock 23918K108   365,638 3,145 SH   SOLE 0 3,145 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   2,401 50 SH   SOLE 0 50 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   6,354,858 117,661 SH   SOLE 0 117,660 0 0
NEW GOLD INC CDA COM Stock 644535106   1,590 1,500 SH   SOLE 0 1,500 0 0
UNUM GROUP COM Stock 91529Y106   1,267,359 50,573 SH   SOLE 0 50,573 0 0
CHUBB LIMITED COM Stock H1467J104   94,720 546 SH   SOLE 0 546 0 0
SONOCO PRODS CO COM Stock 835495102   2,663,662 44,707 SH   SOLE 0 44,707 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   14,492 200 SH   SOLE 0 200 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   178,216 2,955 SH   SOLE 0 2,955 0 0
CACI INTL INC CL A Stock 127190304   361,698 1,380 SH   SOLE 0 1,380 0 0
AGCO CORP COM Stock 001084102   5,759 47 SH   SOLE 0 47 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   120,321 900 SH   SOLE 0 900 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   24,205 370 SH   SOLE 0 370 0 0
FEDEX CORP COM Stock 31428X106   5,470,217 24,945 SH   SOLE 0 24,945 0 0
SNAP ON INC COM Stock 833034101   3,134 15 SH   SOLE 0 15 0 0
PULTE GROUP INC COM Stock 745867101   352,987 7,687 SH   SOLE 0 7,687 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   3,701,146 13,231 SH   SOLE 0 13,231 0 0
PEPSICO INC COM Stock 713448108   3,497,363 23,252 SH   SOLE 0 23,252 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,559,261 18,099 SH   SOLE 0 18,099 0 0
BLUE RIDGE BANKSHARES INC VA COM Stock 095825105   1,003 57 SH   SOLE 0 57 0 0
SPDR S&P CHINA ETF ETF 78463X400   16,568 150 SH   SOLE 0 150 0 0
MARATHON OIL CORP COM Stock 565849106   53,679 3,927 SH   SOLE 0 3,926 0 0
SNAP INC CL A Stock 83304A106   242,737 3,286 SH   SOLE 0 3,286 0 0
CRONOS GROUP INC COM Stock 22717L101   447 79 SH   SOLE 0 79 0 0
TUTOR PERINI CORP COM Stock 901109108   649 50 SH   SOLE 0 50 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   24,871 740 SH   SOLE 0 740 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,493,466 11,277 SH   SOLE 0 11,276 0 0
VANECK ENVIRONMENTAL SERVICES ETF ETF 92189F304   5,735 40 SH   SOLE 0 40 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,391 30 SH   SOLE 0 30 0 0
DORMAN PRODS INC COM Stock 258278100   74,316 785 SH   SOLE 0 785 0 0
OCEAN BIO CHEM INC COM Stock 674631106   968 104 SH   SOLE 0 104 0 0
GROWGENERATION CORP COM Stock 39986L109   7,401 300 SH   SOLE 0 300 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   988,807 7,206 SH   SOLE 0 7,206 0 0
HONEYWELL INTL INC COM Stock 438516106   555,112 2,615 SH   SOLE 0 2,615 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   54,212 314 SH   SOLE 0 314 0 0
FIRSTENERGY CORP COM Stock 337932107   268,896 7,549 SH   SOLE 0 7,549 0 0
FORD MTR CO DEL COM Stock 345370860   1,668,402 117,825 SH   SOLE 0 117,825 0 0
CARVANA CO CL A Stock 146869102   2,111 7 SH   SOLE 0 7 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   1,735 3 SH   SOLE 0 3 0 0
INGERSOLL RAND INC COM Stock 45687V106   13,308 264 SH   SOLE 0 264 0 0
US BANCORP DEL COM NEW Stock 902973304   35,664 600 SH   SOLE 0 600 0 0
BP PLC SPONSORED ADR ADR 055622104   50,178 1,836 SH   SOLE 0 1,836 0 0
HOME DEPOT INC COM Stock 437076102   6,144,176 18,717 SH   SOLE 0 18,717 0 0
BAXTER INTL INC COM Stock 071813109   1,444,801 17,963 SH   SOLE 0 17,963 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   40,939 1,121 SH   SOLE 0 1,121 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   5,807 280 SH   SOLE 0 280 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,815,673 14,084 SH   SOLE 0 14,084 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   498 11 SH   SOLE 0 11 0 0
PETIQ INC COM CL A Stock 71639T106   12,485 500 SH   SOLE 0 500 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   161,340 2,373 SH   SOLE 0 2,373 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   176,894 1,104 SH   SOLE 0 1,104 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   96,875 761 SH   SOLE 0 761 0 0
STANDARD LITHIUM LTD COM Stock 853606101   9,024 1,110 SH   SOLE 0 1,110 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   112,363 5,050 SH   SOLE 0 5,050 0 0
SPDR GOLD SHARES ETF 78463V107   245,509 1,495 SH   SOLE 0 1,495 0 0
SOUTHERN CO COM Stock 842587107   3,997,980 64,515 SH   SOLE 0 64,514 0 0
ROKU INC COM CL A Stock 77543R102   120,640 385 SH   SOLE 0 385 0 0
BLACK KNIGHT INC COM Stock 09215C105   46,080 640 SH   SOLE 0 640 0 0
CENCORA INC COM Stock 03073E105   306,987 2,570 SH   SOLE 0 2,570 0 0
BECTON DICKINSON & CO COM Stock 075887109   352,752 1,435 SH   SOLE 0 1,435 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   274,956 1,650 SH   SOLE 0 1,650 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   2,450,182 24,477 SH   SOLE 0 24,477 0 0
RIOT PLATFORMS INC COM Stock 767292105   2,236 87 SH   SOLE 0 87 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   63,802 2,994 SH   SOLE 0 2,994 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   415,810 11,786 SH   SOLE 0 11,786 0 0
SEA LTD SPONSORD ADS ADR 81141R100   152,034 477 SH   SOLE 0 477 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   652,763 2,382 SH   SOLE 0 2,382 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   2,176,657 7,734 SH   SOLE 0 7,734 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   456,153 4,392 SH   SOLE 0 4,392 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   856,983 22,144 SH   SOLE 0 22,144 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   13,573,576 130,478 SH   SOLE 0 130,477 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   186,075 2,703 SH   SOLE 0 2,703 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   3,514,083 160,901 SH   SOLE 0 160,901 0 0
MAXIMUS INC COM Stock 577933104   204,672 2,460 SH   SOLE 0 2,460 0 0
FORTINET INC COM Stock 34959E109   1,790,205 6,130 SH   SOLE 0 6,130 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   38,120 1,000 SH   SOLE 0 1,000 0 0
TREX CO INC COM Stock 89531P105   370,516 3,635 SH   SOLE 0 3,635 0 0
IQVIA HLDGS INC COM Stock 46266C105   167,678 700 SH   SOLE 0 700 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   9,832 400 SH   SOLE 0 400 0 0
QUANTERIX CORP COM Stock 74766Q101   19,916 400 SH   SOLE 0 400 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   399,869 2,690 SH   SOLE 0 2,690 0 0
ATMOS ENERGY CORP COM Stock 049560105   713,626 8,091 SH   SOLE 0 8,091 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   35,273 215 SH   SOLE 0 215 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   1,390 211 SH   SOLE 0 211 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   1,518 60 SH   SOLE 0 60 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   197,404 1,333 SH   SOLE 0 1,333 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   793,525 7,785 SH   SOLE 0 7,785 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   116,687 2,867 SH   SOLE 0 2,867 0 0
MSC INDL DIRECT INC CL A Stock 553530106   22,052 275 SH   SOLE 0 275 0 0
CENTENE CORP DEL COM Stock 15135B101   68,915 1,106 SH   SOLE 0 1,106 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   26,667 273 SH   SOLE 0 273 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   40,073 367 SH   SOLE 0 367 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   28,610 155 SH   SOLE 0 155 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   5,163 41 SH   SOLE 0 41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   6,946,050 25,449 SH   SOLE 0 25,449 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   4,288,184 140,688 SH   SOLE 0 140,688 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   31,980 1,101 SH   SOLE 0 1,100 0 0
ADOBE INC COM Stock 00724F101   7,939,755 13,791 SH   SOLE 0 13,791 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,134,926 31,907 SH   SOLE 0 31,906 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   14,379,710 174,490 SH   SOLE 0 174,489 0 0
EXELON CORP COM Stock 30161N101   24,170 500 SH   SOLE 0 500 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   939,602 9,952 SH   SOLE 0 9,952 0 0
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AST SPACEMOBILE INC COM CL A Stock 00217D100   2,294 212 SH   SOLE 0 212 0 0
TCV ACQUISITION CORP CL A SHS Stock G8704C124   19,600 2,000 SH   SOLE 0 2,000 0 0
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SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   210,467 5,175 SH   SOLE 0 5,175 0 0
ELECTRONIC ARTS INC COM Stock 285512109   235,571 1,656 SH   SOLE 0 1,656 0 0
OATLY GROUP AB SPONSORED ADS ADR 67421J108   1,512 100 SH   SOLE 0 100 0 0
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VISA INC COM CL A Stock 92826C839   21,081,794 94,643 SH   SOLE 0 94,643 0 0
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DT MIDSTREAM INC COMMON STOCK Stock 23345M107   786 17 SH   SOLE 0 17 0 0
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KELLANOVA COM Stock 487836108   1,126,457 17,623 SH   SOLE 0 17,622 0 0
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MID-AMER APT CMNTYS INC COM REIT 59522J103   4,545 24 SH   SOLE 0 24 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   975,883 4,431 SH   SOLE 0 4,431 0 0
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PHILLIPS 66 COM Stock 718546104   163,030 2,328 SH   SOLE 0 2,328 0 0
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ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   30,925 60 SH   SOLE 0 60 0 0
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META PLATFORMS INC CL A Stock 30303M102   4,472,481 13,178 SH   SOLE 0 13,178 0 0
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UNITED BANKSHARES INC WEST VA COM Stock 909907107   72,760 2,000 SH   SOLE 0 2,000 0 0
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COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   342,522 6,195 SH   SOLE 0 6,195 0 0
PACKAGING CORP AMER COM Stock 695156109   11,957 87 SH   SOLE 0 87 0 0
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CHESAPEAKE UTILS CORP COM Stock 165303108   425,347 3,543 SH   SOLE 0 3,543 0 0
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CARLYLE GROUP INC COM Stock 14316J108   94,560 2,000 SH   SOLE 0 2,000 0 0
IZEA WORLDWIDE INC COM NEW Stock 46604H105   2,930 1,526 SH   SOLE 0 1,526 0 0
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MONDELEZ INTL INC CL A Stock 609207105   2,212,274 38,025 SH   SOLE 0 38,024 0 0
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CROWN HLDGS INC COM Stock 228368106   314,837 3,124 SH   SOLE 0 3,124 0 0
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MOODYS CORP COM Stock 615369105   1,178,965 3,320 SH   SOLE 0 3,320 0 0
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TIMKEN CO COM Stock 887389104   47,233 722 SH   SOLE 0 722 0 0
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MAGNA INTL INC COM Stock 559222401   22,572 300 SH   SOLE 0 300 0 0
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HEXCEL CORP NEW COM Stock 428291108   13,363 225 SH   SOLE 0 225 0 0
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ARCHER DANIELS MIDLAND CO COM Stock 039483102   2,258,238 37,631 SH   SOLE 0 37,631 0 0
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GENUINE PARTS CO COM Stock 372460105   66,677 550 SH   SOLE 0 550 0 0
OWENS CORNING NEW COM Stock 690742101   291,983 3,415 SH   SOLE 0 3,415 0 0
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NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   5,876 220 SH   SOLE 0 220 0 0
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HEICO CORP NEW COM Stock 422806109   260,839 1,978 SH   SOLE 0 1,978 0 0
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VANECK BDC INCOME ETF ETF 92189F411   62,769 3,660 SH   SOLE 0 3,660 0 0
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HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100   26,740 500 SH   SOLE 0 500 0 0
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QUALCOMM INC COM Stock 747525103   4,040,392 31,326 SH   SOLE 0 31,325 0 0
T-MOBILE US INC COM Stock 872590104   114,473 896 SH   SOLE 0 896 0 0
FASTENAL CO COM Stock 311900104   174,442 3,380 SH   SOLE 0 3,380 0 0
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CULLEN FROST BANKERS INC COM Stock 229899109   1,245,984 10,504 SH   SOLE 0 10,504 0 0
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GLOBAL X GOLD EXPLORERS ETF ETF 37954Y863   1,332 50 SH   SOLE 0 50 0 0
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AUDIOCODES LTD ORD Stock M15342104   201,162 6,182 SH   SOLE 0 6,182 0 0
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ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   148,977 2,860 SH   SOLE 0 2,860 0 0
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ALKALINE WTR CO INC COM Stock 01643A306   1,590 1,000 SH   SOLE 0 1,000 0 0
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ISHARES BIOTECHNOLOGY ETF ETF 464287556   597,246 3,694 SH   SOLE 0 3,694 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   2,107 40 SH   SOLE 0 40 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   831,040 8,066 SH   SOLE 0 8,066 0 0
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CNH INDL N V SHS Stock N20944109   2,060 124 SH   SOLE 0 124 0 0
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SKYWORKS SOLUTIONS INC COM Stock 83088M102   1,257,107 7,629 SH   SOLE 0 7,629 0 0
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WIX COM LTD SHS Stock M98068105   1,960 10 SH   SOLE 0 10 0 0
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AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   190,300 5,000 SH   SOLE 0 5,000 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   51,266 334 SH   SOLE 0 334 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   67,511 833 SH   SOLE 0 833 0 0
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COMMUNITY HEALTH SYS INC NEW COM Stock 203668108   5,183 443 SH   SOLE 0 443 0 0
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102   4,815,742 8,429 SH   SOLE 0 8,429 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109   1,168,164 3,385 SH   SOLE 0 3,385 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   3,841,621 23,469 SH   SOLE 0 23,468 0 0
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FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787   39,623 600 SH   SOLE 0 600 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   27,027 450 SH   SOLE 0 450 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   34,024 800 SH   SOLE 0 800 0 0
CHEVRON CORP NEW COM Stock 166764100   2,514,441 24,785 SH   SOLE 0 24,785 0 0
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CONOCOPHILLIPS COM Stock 20825C104   611,150 9,018 SH   SOLE 0 9,018 0 0
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VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,700,655 33,683 SH   SOLE 0 33,683 0 0
DANAHER CORPORATION COM Stock 235851102   2,319,837 7,620 SH   SOLE 0 7,620 0 0
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M & T BK CORP COM Stock 55261F104   7,467 50 SH   SOLE 0 50 0 0
REVVITY INC COM Stock 714046109   594,385 3,430 SH   SOLE 0 3,430 0 0
TJX COS INC NEW COM Stock 872540109   6,400 97 SH   SOLE 0 97 0 0
BANK AMERICA CORP COM Stock 060505104   2,950,647 69,509 SH   SOLE 0 69,508 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   165,470 985 SH   SOLE 0 985 0 0
TERADATA CORP DEL COM Stock 88076W103   6,079 106 SH   SOLE 0 106 0 0
INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720   12,988 258 SH   SOLE 0 258 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   14,472 400 SH   SOLE 0 400 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   3,026,931 9,765 SH   SOLE 0 9,765 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   11,755 100 SH   SOLE 0 100 0 0
WALMART INC COM Stock 931142103   1,792,134 12,858 SH   SOLE 0 12,857 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   74,529 2,450 SH   SOLE 0 2,450 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   990,747 7,131 SH   SOLE 0 7,131 0 0
ORACLE CORP COM Stock 68389X105   4,433,465 50,883 SH   SOLE 0 50,883 0 0
RTX CORPORATION COM Stock 75513E101   1,573,928 18,310 SH   SOLE 0 18,310 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   439,388 8,786 SH   SOLE 0 8,786 0 0
TEXAS INSTRS INC COM Stock 882508104   2,050,131 10,666 SH   SOLE 0 10,666 0 0
TARGET CORP COM Stock 87612E106   1,505,096 6,579 SH   SOLE 0 6,579 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   613,796 5,939 SH   SOLE 0 5,939 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   18,541 405 SH   SOLE 0 405 0 0
PFIZER INC COM Stock 717081103   6,547,298 152,227 SH   SOLE 0 152,227 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   158,439 1,191 SH   SOLE 0 1,191 0 0
MORGAN STANLEY COM NEW Stock 617446448   393,424 4,043 SH   SOLE 0 4,043 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   163,685 1,794 SH   SOLE 0 1,794 0 0
3M CO COM Stock 88579Y101   1,269,646 7,238 SH   SOLE 0 7,237 0 0
KLA CORP COM NEW Stock 482480100   12,042 36 SH   SOLE 0 36 0 0
HP INC COM Stock 40434L105   131,000 4,788 SH   SOLE 0 4,788 0 0
GILEAD SCIENCES INC COM Stock 375558103   37,440 536 SH   SOLE 0 536 0 0
CATERPILLAR INC COM Stock 149123101   1,767,097 9,205 SH   SOLE 0 9,205 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   4,946 200 SH   SOLE 0 200 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   11,884,617 4,459 SH   SOLE 0 4,459 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,806,644 10,784 SH   SOLE 0 10,784 0 0
AMGEN INC COM Stock 031162100   1,509,602 7,099 SH   SOLE 0 7,099 0 0
APPLIED MATLS INC COM Stock 038222105   2,233,079 17,347 SH   SOLE 0 17,347 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   223,555 2,717 SH   SOLE 0 2,717 0 0
ALLY FINL INC COM Stock 02005N100   444,841 8,714 SH   SOLE 0 8,713 0 0
ANALOG DEVICES INC COM Stock 032654105   486,697 2,906 SH   SOLE 0 2,906 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   9,915 20 SH   SOLE 0 20 0 0
TYSON FOODS INC CL A Stock 902494103   844,658 10,700 SH   SOLE 0 10,700 0 0
VANGUARD UTILITIES ETF ETF 92204A876   5,516,569 39,648 SH   SOLE 0 39,647 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   30,836 707 SH   SOLE 0 706 0 0
QUIDELORTHO CORP COM Stock 219798105   102,334 725 SH   SOLE 0 725 0 0
HUMANA INC COM Stock 444859102   1,444,525 3,712 SH   SOLE 0 3,712 0 0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF ETF 46432FAZ0   100,657 3,732 SH   SOLE 0 3,732 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   61,372 2,065 SH   SOLE 0 2,065 0 0
WILLIAMS COS INC COM Stock 969457100   47,989 1,850 SH   SOLE 0 1,850 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   6,899 314 SH   SOLE 0 314 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   2,890 40 SH   SOLE 0 40 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   1,102,705 9,755 SH   SOLE 0 9,755 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   10,241 100 SH   SOLE 0 100 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   12,758 180 SH   SOLE 0 180 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676   135,224 6,871 SH   SOLE 0 6,871 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   1,041,907 13,477 SH   SOLE 0 13,477 0 0
MERCADOLIBRE INC COM Stock 58733R102   6,718 4 SH   SOLE 0 4 0 0
TC ENERGY CORP COM Stock 87807B107   5,001 104 SH   SOLE 0 104 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   354,662 2,309 SH   SOLE 0 2,309 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   720,493 9,649 SH   SOLE 0 9,649 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   3,869 52 SH   SOLE 0 52 0 0
MINERVA NEUROSCIENCES INC COM NEW Stock 603380106   174 100 SH   SOLE 0 100 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   4,412 200 SH   SOLE 0 200 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   5,185 45 SH   SOLE 0 45 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   24,459 213 SH   SOLE 0 213 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   84,877 1,689 SH   SOLE 0 1,689 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   1,028 20 SH   SOLE 0 20 0 0
EATON CORP PLC SHS Stock G29183103   155,282 1,040 SH   SOLE 0 1,040 0 0
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101   11,255 740 SH   SOLE 0 740 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103   9,703 775 SH   SOLE 0 775 0 0
TRIMBLE INC COM Stock 896239100   6,662 81 SH   SOLE 0 81 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   187,969 3,350 SH   SOLE 0 3,350 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   240,903 2,393 SH   SOLE 0 2,393 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   1,178 85 SH   SOLE 0 85 0 0
IPG PHOTONICS CORP COM Stock 44980X109   65,736 415 SH   SOLE 0 415 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   918,798 6,206 SH   SOLE 0 6,206 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   5,300,582 244,605 SH   SOLE 0 244,604 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   5,196,998 235,052 SH   SOLE 0 235,051 0 0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874   74,136 3,190 SH   SOLE 0 3,190 0 0
CDK GLOBAL INC COM Stock 12508E101   83,270 1,957 SH   SOLE 0 1,957 0 0
V2X INC COM Stock 92242T101   553 11 SH   SOLE 0 11 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   23,729 2,226 SH   SOLE 0 2,226 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   648,124 3,945 SH   SOLE 0 3,945 0 0
AVANOS MED INC COM Stock 05350V106   1,529 49 SH   SOLE 0 49 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   1,684 10 SH   SOLE 0 10 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   3,454 20 SH   SOLE 0 20 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   25,371 450 SH   SOLE 0 450 0 0
UPLAND SOFTWARE INC COM Stock 91544A109   568 17 SH   SOLE 0 17 0 0
AMER STATES WTR CO COM Stock 029899101   50,115 586 SH   SOLE 0 586 0 0
PLUG POWER INC COM NEW Stock 72919P202   13,536 530 SH   SOLE 0 530 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   280,904 6,096 SH   SOLE 0 6,096 0 0
BORGWARNER INC COM Stock 099724106   179,322 4,150 SH   SOLE 0 4,150 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   221,263 6,119 SH   SOLE 0 6,119 0 0
CIENA CORP COM NEW Stock 171779309   10,270 200 SH   SOLE 0 200 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   13,337 313 SH   SOLE 0 313 0 0
DYCOM INDS INC COM Stock 267475101   7,124 100 SH   SOLE 0 100 0 0
TITAN MACHY INC COM Stock 88830R101   5,286 204 SH   SOLE 0 204 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   976,008 2,320 SH   SOLE 0 2,320 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   26,925 448 SH   SOLE 0 448 0 0
GOLDMAN SACHS MLP ENERGY RENAI COM CEF 38148G206   1,786 166 SH   SOLE 0 166 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,033,395 12,612 SH   SOLE 0 12,611 0 0
FLUOR CORP NEW COM Stock 343412102   6,388 400 SH   SOLE 0 400 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   43,689 485 SH   SOLE 0 485 0 0
LAM RESEARCH CORP COM Stock 512807108   542,400 953 SH   SOLE 0 953 0 0
QORVO INC COM Stock 74736K101   313,481 1,875 SH   SOLE 0 1,875 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   2,330,244 24,583 SH   SOLE 0 24,583 0 0
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NUCOR CORP COM Stock 670346105   277,939 2,822 SH   SOLE 0 2,822 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   151,834 543 SH   SOLE 0 543 0 0
PETMED EXPRESS INC COM Stock 716382106   26,870 1,000 SH   SOLE 0 1,000 0 0
MAG SILVER CORP COM Stock 55903Q104   5,638 348 SH   SOLE 0 348 0 0
INVESCO FOOD & BEVERAGE ETF ETF 46137V753   7,369 175 SH   SOLE 0 175 0 0
ROBERT HALF INC. COM Stock 770323103   50,165 500 SH   SOLE 0 500 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   331,028 742 SH   SOLE 0 742 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   496,367 2,114 SH   SOLE 0 2,114 0 0
SERVICE CORP INTL COM Stock 817565104   18,078 300 SH   SOLE 0 300 0 0
SYNOPSYS INC COM Stock 871607107   1,578,190 5,271 SH   SOLE 0 5,271 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   157,099 803 SH   SOLE 0 803 0 0
EQUINIX INC COM REIT 29444U700   48,198 61 SH   SOLE 0 61 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,058,144 17,883 SH   SOLE 0 17,883 0 0
BERKLEY W R CORP COM Stock 084423102   2,634 36 SH   SOLE 0 36 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   30,582 120 SH   SOLE 0 120 0 0
ISHARES MSCI TURKEY ETF ETF 464286715   2,126 100 SH   SOLE 0 100 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   99,807 3,717 SH   SOLE 0 3,717 0 0
BARRICK GOLD CORP COM Stock 067901108   4,982 276 SH   SOLE 0 276 0 0
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ALTRIA GROUP INC COM Stock 02209S103   557,939 12,257 SH   SOLE 0 12,257 0 0
LOEWS CORP COM Stock 540424108   954,561 17,700 SH   SOLE 0 17,700 0 0
DOMINION ENERGY INC COM Stock 25746U109   3,821,330 52,333 SH   SOLE 0 52,332 0 0
CITIGROUP INC COM NEW Stock 172967424   865,453 12,332 SH   SOLE 0 12,331 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   57,011 518 SH   SOLE 0 518 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   1,062,791 6,287 SH   SOLE 0 6,287 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   106,008 700 SH   SOLE 0 700 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   498,582 3,165 SH   SOLE 0 3,165 0 0
EXXON MOBIL CORP COM Stock 30231G102   5,724,231 97,318 SH   SOLE 0 97,317 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   6,312,138 16,154 SH   SOLE 0 16,154 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   506,313 2,574 SH   SOLE 0 2,574 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   229,535 1,510 SH   SOLE 0 1,510 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   331,975 135,500 SH   SOLE 0 135,500 0 0
LOWES COS INC COM Stock 548661107   7,598,658 37,458 SH   SOLE 0 37,457 0 0
LINCOLN NATL CORP IND COM Stock 534187109   171,531 2,495 SH   SOLE 0 2,495 0 0
ARK INNOVATION ETF ETF 00214Q104   3,370 30 SH   SOLE 0 30 0 0
GODADDY INC CL A Stock 380237107   6,970 100 SH   SOLE 0 100 0 0
SHELL PLC SPON ADR B ADR 780259107   294,750 6,658 SH   SOLE 0 6,658 0 0
DEERE & CO COM Stock 244199105   447,318 1,335 SH   SOLE 0 1,335 0 0
UNITY SOFTWARE INC COM Stock 91332U101   3,156 25 SH   SOLE 0 25 0 0
ETSY INC COM Stock 29786A106   1,248 6 SH   SOLE 0 6 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   20,469 398 SH   SOLE 0 398 0 0
PATTERSON COS INC COM Stock 703395103   75,350 2,500 SH   SOLE 0 2,500 0 0
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ZIFF DAVIS INC COM Stock 48123V102   145,500 1,065 SH   SOLE 0 1,065 0 0
ISHARES MSCI ACWI ETF ETF 464288257   46,163 462 SH   SOLE 0 462 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,080,038 14,290 SH   SOLE 0 14,290 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   8,271 350 SH   SOLE 0 350 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   13,997 255 SH   SOLE 0 255 0 0
SHOPIFY INC CL A Stock 82509L107   283,358 209 SH   SOLE 0 209 0 0
DELTA APPAREL INC COM Stock 247368103   590,579 21,625 SH   SOLE 0 21,625 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   109,275 3,077 SH   SOLE 0 3,077 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   378,803 24,518 SH   SOLE 0 24,518 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   15,788 200 SH   SOLE 0 200 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   58,578 917 SH   SOLE 0 917 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   45,562 583 SH   SOLE 0 583 0 0
RAYONIER INC COM REIT 754907103   17,483 490 SH   SOLE 0 490 0 0
TOPBUILD CORP COM Stock 89055F103   11,265 55 SH   SOLE 0 55 0 0
CHEMOURS CO COM Stock 163851108   50,846 1,750 SH   SOLE 0 1,749 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   31,219 360 SH   SOLE 0 360 0 0
NOVO-NORDISK A S ADR ADR 670100205   747,630 7,787 SH   SOLE 0 7,787 0 0
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WESTROCK CO COM Stock 96145D105   115,039 2,309 SH   SOLE 0 2,308 0 0
TELADOC HEALTH INC COM Stock 87918A105   156,357 1,233 SH   SOLE 0 1,233 0 0
KRAFT HEINZ CO COM Stock 500754106   28,193 766 SH   SOLE 0 765 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,485,539 5,709 SH   SOLE 0 5,709 0 0
NASDAQ INC COM Stock 631103108   96,510 500 SH   SOLE 0 500 0 0
SCHWAB CHARLES CORP COM Stock 808513105   302,577 4,154 SH   SOLE 0 4,154 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   479,783 13,250 SH   SOLE 0 13,250 0 0
CAMECO CORP COM Stock 13321L108   0 0 SH   SOLE 0 0 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   175,253 3,019 SH   SOLE 0 3,019 0 0
CROWN CASTLE INC COM REIT 22822V101   491,536 2,836 SH   SOLE 0 2,836 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   113,772 2,300 SH   SOLE 0 2,300 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   134,532 2,182 SH   SOLE 0 2,181 0 0
SUNRUN INC COM Stock 86771W105   2,068 47 SH   SOLE 0 47 0 0
AUTOZONE INC COM Stock 053332102   1,107,089 652 SH   SOLE 0 652 0 0
BLACKROCK INC COM Stock 09247X101   1,050,002 1,252 SH   SOLE 0 1,252 0 0
CBRE GROUP INC CL A Stock 12504L109   322,748 3,315 SH   SOLE 0 3,315 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   748,960 2,847 SH   SOLE 0 2,847 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   88,877 965 SH   SOLE 0 965 0 0
CINEMARK HLDGS INC COM Stock 17243V102   5,763 300 SH   SOLE 0 300 0 0
ISHARES MSCI EAFE ETF ETF 464287465   548,722 7,034 SH   SOLE 0 7,034 0 0
APPLE INC COM Stock 037833100   15,243,694 107,729 SH   SOLE 0 107,729 0 0
GSK PLC SPONSORED ADR ADR 37733W204   56,557 1,480 SH   SOLE 0 1,480 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   169,697 1,924 SH   SOLE 0 1,924 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   2,148 80 SH   SOLE 0 80 0 0
ABBOTT LABS COM Stock 002824100   6,585,745 55,750 SH   SOLE 0 55,749 0 0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF ETF 92189F593   214,192 6,380 SH   SOLE 0 6,380 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   4,276 80 SH   SOLE 0 80 0 0
DISNEY WALT CO COM Stock 254687106   10,722,532 63,383 SH   SOLE 0 63,383 0 0
INVESCO PREFERRED ETF ETF 46138E511   3,758 250 SH   SOLE 0 250 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   6,392 46 SH   SOLE 0 46 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   1,827,880 770 SH   SOLE 0 770 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   59,702 247 SH   SOLE 0 247 0 0
PURE STORAGE INC CL A Stock 74624M102   956 38 SH   SOLE 0 38 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   4,830 53 SH   SOLE 0 53 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   18,100 5,000 SH   SOLE 0 5,000 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,313,094 8,390 SH   SOLE 0 8,389 0 0