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   8,170,380 2,375 SH   SOLE 0 2,375 0 0
CERNER CORP COM Stock 156782104   248,158 3,175 SH   SOLE 0 3,175 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   111,780 2,473 SH   SOLE 0 2,473 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   124,629 685 SH   SOLE 0 685 0 0
GLOBAL PMTS INC COM Stock 37940X102   728,968 3,887 SH   SOLE 0 3,887 0 0
ROLLINS INC COM Stock 775711104   10,260 300 SH   SOLE 0 300 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   347,200 80,000 SH   SOLE 0 80,000 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   43 10,000 SH Call SOLE 0 10,000 0 0
PRUDENTIAL FINL INC COM Stock 744320102   242,239 2,364 SH   SOLE 0 2,364 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   157,172 10,780 SH   SOLE 0 10,780 0 0
WYNN RESORTS LTD COM Stock 983134107   2,446 20 SH   SOLE 0 20 0 0
ULTA BEAUTY INC COM Stock 90384S303   34,577 100 SH   SOLE 0 100 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   15,017,044 42,370 SH   SOLE 0 42,369 0 0
STERICYCLE INC COM Stock 858912108   70,978 992 SH   SOLE 0 992 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   64,675 438 SH   SOLE 0 438 0 0
STARBUCKS CORP COM Stock 855244109   2,591,095 23,174 SH   SOLE 0 23,174 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   23,896 400 SH   SOLE 0 400 0 0
BLOCK INC CL A Stock 852234103   289,878 1,189 SH   SOLE 0 1,189 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   233,483 9,167 SH   SOLE 0 9,167 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   973,176 27,861 SH   SOLE 0 27,860 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   575,176 14,094 SH   SOLE 0 14,094 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   33,904 200 SH   SOLE 0 200 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   5,970 45 SH   SOLE 0 45 0 0
ELEVANCE HEALTH INC COM Stock 036752103   1,057,975 2,771 SH   SOLE 0 2,771 0 0
ISHARES GOLD TRUST ETF 464285204   32,665 969 SH   SOLE 0 969 0 0
EBAY INC. COM Stock 278642103   353,788 5,039 SH   SOLE 0 5,039 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   1,576,189 7,284 SH   SOLE 0 7,284 0 0
AZENTA INC COM Stock 114340102   172,933 1,815 SH   SOLE 0 1,815 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   47,193 333 SH   SOLE 0 333 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   79,749 873 SH   SOLE 0 873 0 0
VULCAN MATLS CO COM Stock 929160109   134,904 775 SH   SOLE 0 775 0 0
JOHNSON & JOHNSON COM Stock 478160104   9,834,360 59,696 SH   SOLE 0 59,696 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   591,045 5,069 SH   SOLE 0 5,069 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   685,729 2,678 SH   SOLE 0 2,678 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   237,411 2,700 SH   SOLE 0 2,700 0 0
DISCOVERY INC COM SER C Stock 25470F302   3,043 105 SH   SOLE 0 105 0 0
WILLIAMS SONOMA INC COM Stock 969904101   102,974 645 SH   SOLE 0 645 0 0
LKQ CORP COM Stock 501889208   1,079,395 21,930 SH   SOLE 0 21,930 0 0
WASTE MGMT INC DEL COM Stock 94106L109   4,781,193 34,125 SH   SOLE 0 34,124 0 0
EDITAS MEDICINE INC COM Stock 28106W103   2,832 50 SH   SOLE 0 50 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,544,827 11,421 SH   SOLE 0 11,421 0 0
THOMSON REUTERS CORP. COM Stock 884903808   1,291 13 SH   SOLE 0 13 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   221,147 4,750 SH   SOLE 0 4,749 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305   5,807 100 SH   SOLE 0 100 0 0
VANGUARD ENERGY ETF ETF 92204A306   11,080 146 SH   SOLE 0 146 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   37,276 400 SH   SOLE 0 400 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   33,720 2,000 SH   SOLE 0 2,000 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   27,192 400 SH   SOLE 0 400 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,649,967 4,170 SH   SOLE 0 4,170 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   258,720 12,000 SH   SOLE 0 12,000 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   110,251 1,999 SH   SOLE 0 1,999 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   964,006 2,540 SH   SOLE 0 2,540 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   2,371 45 SH   SOLE 0 45 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   290,375 1,513 SH   SOLE 0 1,513 0 0
FUTUREFUEL CORP COM Stock 36116M106   4,847 505 SH   SOLE 0 504 0 0
SHELL PLC SPON ADS ADR 780259305   50,096 1,240 SH   SOLE 0 1,240 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   115,178 275 SH   SOLE 0 275 0 0
YUM BRANDS INC COM Stock 988498101   248,005 2,156 SH   SOLE 0 2,156 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   2,554 55 SH   SOLE 0 55 0 0
UNDER ARMOUR INC CL C Stock 904311206   3,900 210 SH   SOLE 0 210 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   10,690 250 SH   SOLE 0 250 0 0
F5 INC COM Stock 315616102   279,057 1,495 SH   SOLE 0 1,495 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   3,293 160 SH   SOLE 0 160 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   3,030 35 SH   SOLE 0 35 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   1,863 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   3,711 80 SH   SOLE 0 80 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   2,777 100 SH   SOLE 0 100 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   122,305 4,334 SH   SOLE 0 4,334 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   4,393,259 32,560 SH   SOLE 0 32,559 0 0
COCA COLA CO COM Stock 191216100   4,886,684 90,310 SH   SOLE 0 90,310 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   14,140 1,000 SH   SOLE 0 1,000 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   7,913 29 SH   SOLE 0 29 0 0
GENERAL MLS INC COM Stock 370334104   90,055 1,478 SH   SOLE 0 1,478 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   6,476 40 SH   SOLE 0 40 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   783,742 32,480 SH   SOLE 0 32,480 0 0
AMEREN CORP COM Stock 023608102   17,152 214 SH   SOLE 0 214 0 0
IDEX CORP COM Stock 45167R104   58,753 267 SH   SOLE 0 267 0 0
TURNING PT BRANDS INC COM Stock 90041L105   358,150 7,825 SH   SOLE 0 7,825 0 0
TRUIST FINL CORP COM Stock 89832Q109   3,543,915 63,854 SH   SOLE 0 63,854 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   4,404,285 197,413 SH   SOLE 0 197,413 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   10,768,810 51,781 SH   SOLE 0 51,780 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   18,703 137 SH   SOLE 0 137 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   911,160 8,951 SH   SOLE 0 8,951 0 0
BIOGEN INC COM Stock 09062X103   38,090 110 SH   SOLE 0 110 0 0
VENTAS INC COM REIT 92276F100   68,520 1,200 SH   SOLE 0 1,200 0 0
US FOODS HLDG CORP COM Stock 912008109   79,597 2,075 SH   SOLE 0 2,075 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   34,106 1,707 SH   SOLE 0 1,707 0 0
CMC MATERIALS INC COM Stock 12571T100   15,074 100 SH   SOLE 0 100 0 0
INTEL CORP COM Stock 458140100   7,022,739 125,093 SH   SOLE 0 125,093 0 0
CME GROUP INC COM Stock 12572Q105   52,745 248 SH   SOLE 0 248 0 0
ATKORE INC COM Stock 047649108   1,704 24 SH   SOLE 0 24 0 0
MEDTRONIC PLC SHS Stock G5960L103   5,009,018 40,353 SH   SOLE 0 40,353 0 0
CLOROX CO DEL COM Stock 189054109   258,360 1,436 SH   SOLE 0 1,436 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   59,793 935 SH   SOLE 0 935 0 0
FORTIVE CORP COM Stock 34959J108   13,111 188 SH   SOLE 0 188 0 0
DUKE REALTY CORP COM NEW REIT 264411505   1,434 30 SH   SOLE 0 30 0 0
NETFLIX INC COM Stock 64110L106   952,363 1,803 SH   SOLE 0 1,803 0 0
PAYCHEX INC COM Stock 704326107   1,532,888 14,286 SH   SOLE 0 14,286 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   2,467 16 SH   SOLE 0 16 0 0
HORMEL FOODS CORP COM Stock 440452100   65,418 1,370 SH   SOLE 0 1,370 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105   6,428 375 SH   SOLE 0 375 0 0
ISHARES SILVER TRUST ETF 46428Q109   4,360 180 SH   SOLE 0 180 0 0
SEI INVTS CO COM Stock 784117103   17,042 275 SH   SOLE 0 275 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106   599 50 SH   SOLE 0 50 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   7,700 100 SH   SOLE 0 100 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   173,343 845 SH   SOLE 0 845 0 0
POOL CORP COM Stock 73278L105   69,716 152 SH   SOLE 0 152 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   305,684 961 SH   SOLE 0 961 0 0
PROLOGIS INC. COM REIT 74340W103   143,436 1,200 SH   SOLE 0 1,200 0 0
SANOFI SPONSORED ADR ADR 80105N105   63,192 1,200 SH   SOLE 0 1,200 0 0
MERCK & CO INC COM Stock 58933Y105   4,653,790 59,840 SH   SOLE 0 59,840 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,277,447 5,320 SH   SOLE 0 5,320 0 0
BLINK CHARGING CO COM Stock 09354A100   1,647 40 SH   SOLE 0 40 0 0
MCKESSON CORP COM Stock 58155Q103   1,354,744 7,084 SH   SOLE 0 7,084 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   45,642 590 SH   SOLE 0 590 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,373,437 9,240 SH   SOLE 0 9,240 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,167,430 5,222 SH   SOLE 0 5,222 0 0
UNITED RENTALS INC COM Stock 911363109   194,596 610 SH   SOLE 0 610 0 0
LHC GROUP INC COM Stock 50187A107   1,566,834 7,824 SH   SOLE 0 7,824 0 0
GIBRALTAR INDS INC COM Stock 374689107   158,343 2,075 SH   SOLE 0 2,075 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   6,476 40 SH   SOLE 0 40 0 0
EMERSON ELEC CO COM Stock 291011104   1,240,006 12,885 SH   SOLE 0 12,884 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   145,551 2,197 SH   SOLE 0 2,197 0 0
ALLSTATE CORP COM Stock 020002101   703,593 5,394 SH   SOLE 0 5,394 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   233,670 1,219 SH   SOLE 0 1,219 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   212,616 5,285 SH   SOLE 0 5,285 0 0
MATTEL INC COM Stock 577081102   1,106 55 SH   SOLE 0 55 0 0
ISHARES TIPS BOND ETF ETF 464287176   665,524 5,199 SH   SOLE 0 5,199 0 0
LEGGETT & PLATT INC COM Stock 524660107   17,097 330 SH   SOLE 0 330 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   2,016 10 SH   SOLE 0 10 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P705   572 200 SH   SOLE 0 200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   720,235 10,399 SH   SOLE 0 10,399 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   227,210 9,027 SH   SOLE 0 9,027 0 0
SMUCKER J M CO COM NEW Stock 832696405   1,008,120 7,781 SH   SOLE 0 7,780 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   679,527 8,175 SH   SOLE 0 8,175 0 0
INTREPID POTASH INC COM Stock 46121Y201   637 20 SH   SOLE 0 20 0 0
CORNING INC COM Stock 219350105   2,998,642 73,316 SH   SOLE 0 73,316 0 0
CIT GROUP INC COM NEW Stock 125581801   8,977 174 SH   SOLE 0 174 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   3,285,344 31,721 SH   SOLE 0 31,721 0 0
ISHARES S&P 100 ETF ETF 464287101   12,556 64 SH   SOLE 0 64 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,183,750 23,107 SH   SOLE 0 23,106 0 0
HOWMET AEROSPACE INC COM Stock 443201108   11,479 333 SH   SOLE 0 333 0 0
GEN DIGITAL INC COM Stock 668771108   2,722 100 SH   SOLE 0 100 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   8,001 900 SH   SOLE 0 900 0 0
DAVITA INC COM Stock 23918K108   438,967 3,645 SH   SOLE 0 3,645 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   2,384 50 SH   SOLE 0 50 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   6,597,598 117,751 SH   SOLE 0 117,751 0 0
NEW GOLD INC CDA COM Stock 644535106   2,715 1,500 SH   SOLE 0 1,500 0 0
UNUM GROUP COM Stock 91529Y106   1,517,355 53,428 SH   SOLE 0 53,428 0 0
CHUBB LIMITED COM Stock H1467J104   58,967 371 SH   SOLE 0 371 0 0
SONOCO PRODS CO COM Stock 835495102   2,917,321 43,607 SH   SOLE 0 43,607 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   15,298 200 SH   SOLE 0 200 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   118,993 2,040 SH   SOLE 0 2,040 0 0
CACI INTL INC CL A Stock 127190304   390,334 1,530 SH   SOLE 0 1,530 0 0
AGCO CORP COM Stock 001084102   5,346 41 SH   SOLE 0 41 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   119,394 875 SH   SOLE 0 875 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   24,180 370 SH   SOLE 0 370 0 0
FEDEX CORP COM Stock 31428X106   7,111,303 23,837 SH   SOLE 0 23,837 0 0
PULTE GROUP INC COM Stock 745867101   453,313 8,307 SH   SOLE 0 8,307 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   3,616,796 13,275 SH   SOLE 0 13,275 0 0
PEPSICO INC COM Stock 713448108   3,479,916 23,486 SH   SOLE 0 23,485 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,559,433 18,099 SH   SOLE 0 18,099 0 0
SPDR S&P CHINA ETF ETF 78463X400   19,905 150 SH   SOLE 0 150 0 0
MARATHON OIL CORP COM Stock 565849106   53,472 3,926 SH   SOLE 0 3,926 0 0
SNAP INC CL A Stock 83304A106   285,370 4,188 SH   SOLE 0 4,188 0 0
CRONOS GROUP INC COM Stock 22717L101   679 79 SH   SOLE 0 79 0 0
TUTOR PERINI CORP COM Stock 901109108   693 50 SH   SOLE 0 50 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   28,816 740 SH   SOLE 0 740 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,368,736 10,231 SH   SOLE 0 10,231 0 0
VANECK ENVIRONMENTAL SERVICES ETF ETF 92189F304   5,662 40 SH   SOLE 0 40 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,611 30 SH   SOLE 0 30 0 0
DORMAN PRODS INC COM Stock 258278100   103,670 1,000 SH   SOLE 0 1,000 0 0
GROWGENERATION CORP COM Stock 39986L109   4,810 100 SH   SOLE 0 100 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   977,027 7,226 SH   SOLE 0 7,226 0 0
HONEYWELL INTL INC COM Stock 438516106   591,148 2,695 SH   SOLE 0 2,695 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   57,820 314 SH   SOLE 0 314 0 0
FIRSTENERGY CORP COM Stock 337932107   109,607 2,946 SH   SOLE 0 2,945 0 0
FORD MTR CO DEL COM Stock 345370860   1,632,000 109,825 SH   SOLE 0 109,825 0 0
CARVANA CO CL A Stock 146869102   124,953 414 SH   SOLE 0 414 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   1,994 3 SH   SOLE 0 3 0 0
INGERSOLL RAND INC COM Stock 45687V106   12,886 264 SH   SOLE 0 264 0 0
US BANCORP DEL COM NEW Stock 902973304   34,182 600 SH   SOLE 0 600 0 0
BP PLC SPONSORED ADR ADR 055622104   48,507 1,836 SH   SOLE 0 1,836 0 0
HOME DEPOT INC COM Stock 437076102   5,949,566 18,657 SH   SOLE 0 18,657 0 0
BAXTER INTL INC COM Stock 071813109   2,185,696 27,152 SH   SOLE 0 27,151 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   41,141 1,121 SH   SOLE 0 1,121 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   6,712 280 SH   SOLE 0 280 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,821,198 14,204 SH   SOLE 0 14,204 0 0
CATCHMARK TIMBER TR INC CL A REIT 14912Y202   1,755 150 SH   SOLE 0 150 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   501 11 SH   SOLE 0 11 0 0
PETIQ INC COM CL A Stock 71639T106   19,300 500 SH   SOLE 0 500 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   184,081 2,378 SH   SOLE 0 2,378 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   183,010 1,104 SH   SOLE 0 1,104 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   95,848 761 SH   SOLE 0 761 0 0
STANDARD LITHIUM LTD COM Stock 853606101   908 220 SH   SOLE 0 220 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   107,010 5,050 SH   SOLE 0 5,050 0 0
SPDR GOLD SHARES ETF 78463V107   247,617 1,495 SH   SOLE 0 1,495 0 0
SOUTHERN CO COM Stock 842587107   3,801,273 62,821 SH   SOLE 0 62,820 0 0
CENCORA INC COM Stock 03073E105   305,688 2,670 SH   SOLE 0 2,670 0 0
BECTON DICKINSON & CO COM Stock 075887109   356,760 1,467 SH   SOLE 0 1,467 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   266,525 1,650 SH   SOLE 0 1,650 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   2,559,620 24,569 SH   SOLE 0 24,569 0 0
RIOT PLATFORMS INC COM Stock 767292105   1,657 44 SH   SOLE 0 44 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   60,419 2,994 SH   SOLE 0 2,994 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   192,069 4,886 SH   SOLE 0 4,886 0 0
SEA LTD SPONSORD ADS ADR 81141R100   549 2 SH   SOLE 0 2 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   646,665 2,382 SH   SOLE 0 2,382 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   2,070,254 7,505 SH   SOLE 0 7,505 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   386,216 3,704 SH   SOLE 0 3,704 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   823,292 20,869 SH   SOLE 0 20,869 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   13,385,441 128,743 SH   SOLE 0 128,743 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   224,114 3,203 SH   SOLE 0 3,203 0 0
BLOCK H & R INC COM Stock 093671105   0 0 SH   SOLE 0 0 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   3,520,205 160,593 SH   SOLE 0 160,593 0 0
MAXIMUS INC COM Stock 577933104   436,331 4,960 SH   SOLE 0 4,960 0 0
FORTINET INC COM Stock 34959E109   1,594,682 6,695 SH   SOLE 0 6,695 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   38,850 1,000 SH   SOLE 0 1,000 0 0
TREX CO INC COM Stock 89531P105   429,282 4,200 SH   SOLE 0 4,200 0 0
IQVIA HLDGS INC COM Stock 46266C105   121,160 500 SH   SOLE 0 500 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   227,004 9,183 SH   SOLE 0 9,183 0 0
QUANTERIX CORP COM Stock 74766Q101   43,702 745 SH   SOLE 0 745 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   364,208 2,600 SH   SOLE 0 2,600 0 0
ATMOS ENERGY CORP COM Stock 049560105   777,626 8,091 SH   SOLE 0 8,091 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   25,344 155 SH   SOLE 0 155 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   1,310 211 SH   SOLE 0 211 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   2,760 60 SH   SOLE 0 60 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   194,711 1,334 SH   SOLE 0 1,334 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   793,836 7,785 SH   SOLE 0 7,785 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   130,512 3,167 SH   SOLE 0 3,167 0 0
MSC INDL DIRECT INC CL A Stock 553530106   24,676 275 SH   SOLE 0 275 0 0
CENTENE CORP DEL COM Stock 15135B101   80,661 1,106 SH   SOLE 0 1,106 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   27,327 273 SH   SOLE 0 273 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   1,504 15 SH   SOLE 0 15 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   41,464 367 SH   SOLE 0 367 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   32,294 180 SH   SOLE 0 180 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   4,897 41 SH   SOLE 0 41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   6,762,905 24,334 SH   SOLE 0 24,334 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   4,933,396 150,042 SH   SOLE 0 150,042 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   20,840 551 SH   SOLE 0 550 0 0
ADOBE INC COM Stock 00724F101   8,068,362 13,777 SH   SOLE 0 13,777 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,113,667 32,355 SH   SOLE 0 32,355 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   14,866,450 179,742 SH   SOLE 0 179,741 0 0
EXELON CORP COM Stock 30161N101   22,155 500 SH   SOLE 0 500 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   953,670 10,031 SH   SOLE 0 10,031 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   4,109,533 1,683 SH   SOLE 0 1,683 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   31,202 259 SH   SOLE 0 259 0 0
MSG NETWORK INC CL A Stock 553573106   1,225 84 SH   SOLE 0 84 0 0
PROGRESSIVE CORP COM Stock 743315103   169,903 1,730 SH   SOLE 0 1,730 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   638,838 5,215 SH   SOLE 0 5,215 0 0
FISERV INC COM Stock 337738108   3,683,964 34,465 SH   SOLE 0 34,465 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   2,071,762 3,659 SH   SOLE 0 3,659 0 0
EASTMAN CHEM CO COM Stock 277432100   301,916 2,586 SH   SOLE 0 2,586 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   23,001 364 SH   SOLE 0 364 0 0
DROPBOX INC CL A Stock 26210C104   30,310 1,000 SH   SOLE 0 1,000 0 0
INTUIT COM Stock 461202103   947,504 1,933 SH   SOLE 0 1,933 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   365,336 1,562 SH   SOLE 0 1,562 0 0
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AEGON LTD AMER REG 1 CERT ADR 0076CA104   760 184 SH   SOLE 0 184 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   56,576 1,360 SH   SOLE 0 1,360 0 0
CSX CORP COM Stock 126408103   3,658,949 114,057 SH   SOLE 0 114,057 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   6,349 350 SH   SOLE 0 350 0 0
COMCAST CORP NEW CL A Stock 20030N101   4,961,380 87,011 SH   SOLE 0 87,011 0 0
GRAFTECH INTL LTD COM Stock 384313508   11,629 1,001 SH   SOLE 0 1,000 0 0
GENERAC HLDGS INC COM Stock 368736104   680,846 1,640 SH   SOLE 0 1,640 0 0
MICROSOFT CORP COM Stock 594918104   23,670,920 87,379 SH   SOLE 0 87,378 0 0
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SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   469,687 6,518 SH   SOLE 0 6,518 0 0
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VALERO ENERGY CORP COM Stock 91913Y100   62,464 800 SH   SOLE 0 800 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   11,246 360 SH   SOLE 0 360 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   2,141 10 SH   SOLE 0 10 0 0
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CVS HEALTH CORP COM Stock 126650100   2,258,348 27,066 SH   SOLE 0 27,065 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   37,962 1,110 SH   SOLE 0 1,110 0 0
DTE ENERGY CO COM Stock 233331107   4,406 34 SH   SOLE 0 34 0 0
EVERGY INC COM Stock 30034W106   241,720 4,000 SH   SOLE 0 4,000 0 0
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MASCO CORP COM Stock 574599106   55,552 943 SH   SOLE 0 943 0 0
NISOURCE INC COM Stock 65473P105   8,575 350 SH   SOLE 0 350 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   42,406 325 SH   SOLE 0 325 0 0
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V F CORP COM Stock 918204108   22,971 280 SH   SOLE 0 280 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   3,594 102 SH   SOLE 0 102 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   209,946 11,922 SH   SOLE 0 11,922 0 0
BROWN & BROWN INC COM Stock 115236101   184,927 3,480 SH   SOLE 0 3,480 0 0
AVERY DENNISON CORP COM Stock 053611109   89,352 425 SH   SOLE 0 425 0 0
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INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   218,256 8,453 SH   SOLE 0 8,453 0 0
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BOEING CO COM Stock 097023105   1,343,213 5,607 SH   SOLE 0 5,607 0 0
COPART INC COM Stock 217204106   1,216,132 9,225 SH   SOLE 0 9,225 0 0
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VANGUARD LARGE-CAP ETF ETF 922908637   20,075 100 SH   SOLE 0 100 0 0
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FIRST CMNTY CORP S C COM Stock 319835104   553,379 27,395 SH   SOLE 0 27,395 0 0
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NIKE INC CL B Stock 654106103   498,389 3,226 SH   SOLE 0 3,226 0 0
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SCHNITZER STEEL INDS INC CL A Stock 806882106   5,788 118 SH   SOLE 0 118 0 0
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TESLA INC COM Stock 88160R101   716,404 1,054 SH   SOLE 0 1,054 0 0
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LINDE PLC SHS Stock G54950103   108,413 375 SH   SOLE 0 375 0 0
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COEUR MNG INC COM NEW Stock 192108504   2,398 270 SH   SOLE 0 270 0 0
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NORFOLK SOUTHN CORP COM Stock 655844108   4,236,834 15,963 SH   SOLE 0 15,963 0 0
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DELL TECHNOLOGIES INC CL C Stock 24703L202   34,286 344 SH   SOLE 0 344 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   17,090 1,000 SH   SOLE 0 1,000 0 0
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ALERIAN MLP ETF ETF 00162Q452   535,513 14,708 SH   SOLE 0 14,707 0 0
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VANGUARD FTSE EUROPE ETF ETF 922042874   14,528 216 SH   SOLE 0 216 0 0
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VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   9,593,850 24,059 SH   SOLE 0 24,058 0 0
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SCHWAB US TIPS ETF ETF 808524870   10,673,695 170,752 SH   SOLE 0 170,751 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   1,308 23 SH   SOLE 0 23 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106   68,811 3,186 SH   SOLE 0 3,185 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   1,708,514 32,475 SH   SOLE 0 32,475 0 0
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DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   93,984 2,470 SH   SOLE 0 2,470 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   329,726 2,207 SH   SOLE 0 2,207 0 0
FOX CORP CL A COM Stock 35137L105   1,020,773 27,492 SH   SOLE 0 27,491 0 0
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HANESBRANDS INC COM Stock 410345102   3,734 200 SH   SOLE 0 200 0 0
KKR & CO INC COM Stock 48251W104   29,620 500 SH   SOLE 0 500 0 0
ALCON AG ORD SHS Stock H01301128   16,862 240 SH   SOLE 0 240 0 0
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VANGUARD S&P 500 ETF ETF 922908363   5,063,538 12,867 SH   SOLE 0 12,867 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   23,305 389 SH   SOLE 0 389 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   131,020 911 SH   SOLE 0 911 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205   20,433 300 SH   SOLE 0 300 0 0
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CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108   411,208 39,200 SH   SOLE 0 39,200 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   237,254 4,065 SH   SOLE 0 4,065 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   159,833 3,189 SH   SOLE 0 3,189 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   49,101 100 SH   SOLE 0 100 0 0
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GOLUB CAP BDC INC COM CEF 38173M102   445,962 28,921 SH   SOLE 0 28,921 0 0
CORTEVA INC COM Stock 22052L104   272,855 6,152 SH   SOLE 0 6,152 0 0
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CROWDSTRIKE HLDGS INC CL A Stock 22788C105   256,336 1,020 SH   SOLE 0 1,020 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   26,576 400 SH   SOLE 0 400 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   548,205 3,637 SH   SOLE 0 3,637 0 0
FRANKLIN FTSE ASIA EX JAPAN ETF ETF 35473P660   11,560 393 SH   SOLE 0 393 0 0
VANECK GOLD MINERS ETF ETF 92189F106   462,128 13,600 SH   SOLE 0 13,600 0 0
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REPAY HLDGS CORP COM CL A Stock 76029L100   24,040 1,000 SH   SOLE 0 1,000 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   24,890 2,191 SH   SOLE 0 2,191 0 0
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ELI LILLY & CO COM Stock 532457108   3,389,781 14,769 SH   SOLE 0 14,769 0 0
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VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   25,334 364 SH   SOLE 0 364 0 0
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HOLOGIC INC COM Stock 436440101   438,684 6,575 SH   SOLE 0 6,575 0 0
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DRAFTKINGS INC NEW COM CL A Stock 26142V105   101,001 1,936 SH   SOLE 0 1,936 0 0
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ITAMAR MED LTD SPONSORED ADS ADR 465437101   1,178 50 SH   SOLE 0 50 0 0
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SOURCE CAP INC COM CEF 836144105   696,974 15,311 SH   SOLE 0 15,311 0 0
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TRAVEL PLUS LEISURE CO COM Stock 894164102   136,735 2,300 SH   SOLE 0 2,300 0 0
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CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   412,390 266 SH   SOLE 0 266 0 0
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DUCK CREEK TECHNOLOGIES INC SHS Stock 264120106   19,580 450 SH   SOLE 0 450 0 0
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FULLER H B CO COM Stock 359694106   58,839 925 SH   SOLE 0 925 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   107,626 1,219 SH   SOLE 0 1,219 0 0
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DARLING INGREDIENTS INC COM Stock 237266101   162,878 2,413 SH   SOLE 0 2,413 0 0
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VIAD CORP COM Stock 92552R406   6,281 126 SH   SOLE 0 126 0 0
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XYLEM INC COM Stock 98419M100   113,602 947 SH   SOLE 0 947 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   316,630 4,935 SH   SOLE 0 4,935 0 0
CHESAPEAKE ENERGY CORP WT C EXP 020926 Stock 165167180   2,421 116 SH   SOLE 0 116 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167735   2,596 50 SH   SOLE 0 50 0 0
ROBLOX CORP CL A Stock 771049103   11,697 130 SH   SOLE 0 130 0 0
COUPANG INC CL A Stock 22266T109   13,173 315 SH   SOLE 0 315 0 0
LIBERTY MEDIA ACQUISITION CORP COM SR A Stock 53073L104   20,360 2,000 SH   SOLE 0 2,000 0 0
ETFMG TRAVEL TECH ETF ETF 26924G771   1,490 50 SH   SOLE 0 50 0 0
PRIMIS FINANCIAL CORP COM Stock 74167B109   152,600 10,000 SH   SOLE 0 10,000 0 0
TCV ACQUISITION CORP CL A SHS Stock G8704C124   19,820 2,000 SH   SOLE 0 2,000 0 0
TRACTOR SUPPLY CO COM Stock 892356106   1,951,211 10,487 SH   SOLE 0 10,487 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   70,401 1,700 SH   SOLE 0 1,700 0 0
ELECTRONIC ARTS INC COM Stock 285512109   493,340 3,430 SH   SOLE 0 3,430 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101   776,040 70,742 SH   SOLE 0 70,742 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   165,220 5,460 SH   SOLE 0 5,460 0 0
VISA INC COM CL A Stock 92826C839   21,841,874 93,413 SH   SOLE 0 93,413 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   4,237 58 SH   SOLE 0 58 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   2,595,364 34,357 SH   SOLE 0 34,357 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG Stock G16169107   6,346 122 SH   SOLE 0 122 0 0
HERSHEY CO COM Stock 427866108   90,225 518 SH   SOLE 0 518 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   138,534 1,882 SH   SOLE 0 1,882 0 0
INVESCO SOLAR ETF ETF 46138G706   355,087 3,975 SH   SOLE 0 3,975 0 0
KELLANOVA COM Stock 487836108   978,798 15,215 SH   SOLE 0 15,215 0 0
OSISKO GOLD ROYALTIES LTD COM Stock 68827L101   1,713 125 SH   SOLE 0 125 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   1,337 16 SH   SOLE 0 16 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   479,313 1,654 SH   SOLE 0 1,654 0 0
VANGUARD VALUE ETF ETF 922908744   1,315,302 9,569 SH   SOLE 0 9,568 0 0
VANGUARD GROWTH ETF ETF 922908736   416,216 1,451 SH   SOLE 0 1,451 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   1,091 41 SH   SOLE 0 41 0 0
NUVEEN PFD & INCOME SECS FD COM CEF 67072C105   163,527 16,418 SH   SOLE 0 16,418 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   7,001 607 SH   SOLE 0 607 0 0
INVESCO TOTAL RETURN BOND ETF ETF 46090A804   39,143 686 SH   SOLE 0 686 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   4,088 24 SH   SOLE 0 24 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   997,316 4,614 SH   SOLE 0 4,614 0 0
SPIRE INC COM Stock 84857L101   14,454 200 SH   SOLE 0 200 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   383,145 10,163 SH   SOLE 0 10,163 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   1,573 6 SH   SOLE 0 6 0 0
PHILLIPS 66 COM Stock 718546104   201,420 2,347 SH   SOLE 0 2,347 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   269,600 998 SH   SOLE 0 998 0 0
VANECK BIOTECH ETF ETF 92189F726   31,259 155 SH   SOLE 0 155 0 0
EAGLE MATLS INC COM Stock 26969P108   17,337 122 SH   SOLE 0 122 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   44,869 1,407 SH   SOLE 0 1,407 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   37,374 962 SH   SOLE 0 962 0 0
META PLATFORMS INC CL A Stock 30303M102   3,863,754 11,112 SH   SOLE 0 11,112 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   134,023 194 SH   SOLE 0 194 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   73,000 2,000 SH   SOLE 0 2,000 0 0
VANGUARD MATERIALS ETF ETF 92204A801   393,218 2,175 SH   SOLE 0 2,175 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   39,100 10,000 SH   SOLE 0 10,000 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   1,029,212 13,897 SH   SOLE 0 13,897 0 0
SERVICENOW INC COM Stock 81762P102   161,568 294 SH   SOLE 0 294 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   378,224 6,376 SH   SOLE 0 6,376 0 0
PACKAGING CORP AMER COM Stock 695156109   11,782 87 SH   SOLE 0 87 0 0
BLACK HILLS CORP COM Stock 092113109   2,363 36 SH   SOLE 0 36 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   356,783 2,965 SH   SOLE 0 2,965 0 0
AUTONATION INC COM Stock 05329W102   17,445 184 SH   SOLE 0 184 0 0
CARLYLE GROUP INC COM Stock 14316J108   92,960 2,000 SH   SOLE 0 2,000 0 0
IZEA WORLDWIDE INC COM NEW Stock 46604H105   602 236 SH   SOLE 0 236 0 0
BLOOMIN BRANDS INC COM Stock 094235108   5,835 215 SH   SOLE 0 215 0 0
FMC CORP COM NEW Stock 302491303   382,703 3,537 SH   SOLE 0 3,537 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   321,958 5,071 SH   SOLE 0 5,071 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   1,248,258 47,589 SH   SOLE 0 47,588 0 0
MFS MUN INCOME TR SH BEN INT CEF 552738106   13,923 1,950 SH   SOLE 0 1,950 0 0
MONDELEZ INTL INC CL A Stock 609207105   2,387,072 38,230 SH   SOLE 0 38,229 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   6,655 156 SH   SOLE 0 156 0 0
OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104   33,046 650 SH   SOLE 0 650 0 0
PVH CORPORATION COM Stock 693656100   1,829 17 SH   SOLE 0 17 0 0
PENTAIR PLC SHS Stock G7S00T104   119,390 1,769 SH   SOLE 0 1,769 0 0
BROADCOM INC COM Stock 11135F101   300,897 631 SH   SOLE 0 631 0 0
ISHARES ASIA/PACIFIC DIVIDEND ETF ETF 464286293   31,742 783 SH   SOLE 0 783 0 0
PROSHARES ULTRASHORT S&P500 ETF 74347G416   10,206 1,129 SH   SOLE 0 1,129 0 0
WORKDAY INC CL A Stock 98138H101   3,581 15 SH   SOLE 0 15 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   39,308 750 SH   SOLE 0 750 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   191,351 14,442 SH   SOLE 0 14,441 0 0
D R HORTON INC COM Stock 23331A109   805,543 8,914 SH   SOLE 0 8,913 0 0
METLIFE INC COM Stock 59156R108   1,272,903 21,268 SH   SOLE 0 21,268 0 0
CROWN HLDGS INC COM Stock 228368106   327,992 3,209 SH   SOLE 0 3,209 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   38,455 500 SH   SOLE 0 500 0 0
FLOWERS FOODS INC COM Stock 343498101   10,454 432 SH   SOLE 0 432 0 0
MOODYS CORP COM Stock 615369105   1,203,068 3,320 SH   SOLE 0 3,320 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   225,158 640 SH   SOLE 0 640 0 0
PIONEER NAT RES CO COM Stock 723787107   6,501 40 SH   SOLE 0 40 0 0
TIMKEN CO COM Stock 887389104   58,186 722 SH   SOLE 0 722 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   39,240 3,000 SH   SOLE 0 3,000 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   32,180 1,000 SH   SOLE 0 1,000 0 0
MAGNA INTL INC COM Stock 559222401   27,792 300 SH   SOLE 0 300 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   804,281 8,815 SH   SOLE 0 8,815 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   35,585 716 SH   SOLE 0 716 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   134,224 1,793 SH   SOLE 0 1,793 0 0
ROYAL BK CDA COM Stock 780087102   25,530 252 SH   SOLE 0 252 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   6,789 150 SH   SOLE 0 150 0 0
HEXCEL CORP NEW COM Stock 428291108   14,040 225 SH   SOLE 0 225 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   13,170 111 SH   SOLE 0 111 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711   47,550 800 SH   SOLE 0 800 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   848,220 6,700 SH   SOLE 0 6,700 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,282,472 70,350 SH   SOLE 0 70,349 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107   57,402 50 SH   SOLE 0 50 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,392,883 4,725 SH   SOLE 0 4,725 0 0
KROGER CO COM Stock 501044101   243,269 6,350 SH   SOLE 0 6,350 0 0
FLOTEK INDS INC DEL COM NEW Stock 343389102   153,444 88,696 SH   SOLE 0 88,696 0 0
ENBRIDGE INC COM Stock 29250N105   6,008,643 150,066 SH   SOLE 0 150,066 0 0
ENTEGRIS INC COM Stock 29362U104   884,154 7,190 SH   SOLE 0 7,190 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   3,967,460 10,989 SH   SOLE 0 10,988 0 0
NVIDIA CORPORATION COM Stock 67066G104   672,885 841 SH   SOLE 0 841 0 0
TENNECO INC CL A VTG COM STK Stock 880349105   27,048 1,400 SH   SOLE 0 1,400 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   286,722 2,595 SH   SOLE 0 2,595 0 0
UNITED NAT FOODS INC COM Stock 911163103   20,339 550 SH   SOLE 0 550 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   2,106,301 34,757 SH   SOLE 0 34,757 0 0
CUMMINS INC COM Stock 231021106   256,001 1,050 SH   SOLE 0 1,050 0 0
GENUINE PARTS CO COM Stock 372460105   69,559 550 SH   SOLE 0 550 0 0
OWENS CORNING NEW COM Stock 690742101   350,482 3,580 SH   SOLE 0 3,580 0 0
ABBVIE INC COM Stock 00287Y109   8,580,550 76,177 SH   SOLE 0 76,176 0 0
S&P GLOBAL INC COM Stock 78409V104   2,024,750 4,933 SH   SOLE 0 4,933 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   49,421 365 SH   SOLE 0 365 0 0
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104   12,417 740 SH   SOLE 0 740 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   93,083 1,735 SH   SOLE 0 1,735 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   127,363 1,901 SH   SOLE 0 1,901 0 0
MANULIFE FINL CORP COM Stock 56501R106   28,309 1,437 SH   SOLE 0 1,437 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   268,143 6,290 SH   SOLE 0 6,290 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   5,616 80 SH   SOLE 0 80 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   219,105 2,551 SH   SOLE 0 2,551 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   684,291 10,795 SH   SOLE 0 10,794 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   6,470 220 SH   SOLE 0 220 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   2,981 52 SH   SOLE 0 52 0 0
SM ENERGY CO COM Stock 78454L100   6,724 273 SH   SOLE 0 273 0 0
SUNCOKE ENERGY INC COM Stock 86722A103   7,262 1,017 SH   SOLE 0 1,017 0 0
ZOETIS INC CL A Stock 98978V103   593,184 3,183 SH   SOLE 0 3,183 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103   57,915 3,900 SH   SOLE 0 3,900 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108   14,490 1,000 SH   SOLE 0 1,000 0 0
HEICO CORP NEW COM Stock 422806109   247,889 1,778 SH   SOLE 0 1,778 0 0
VALE S A SPONSORED ADS ADR 91912E105   6,775 297 SH   SOLE 0 297 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,749,409 14,559 SH   SOLE 0 14,559 0 0
PBF ENERGY INC CL A Stock 69318G106   7,650 500 SH   SOLE 0 500 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   1,673 100 SH   SOLE 0 100 0 0
VANECK BDC INCOME ETF ETF 92189F411   45,714 2,664 SH   SOLE 0 2,664 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   12,468 40 SH   SOLE 0 40 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106   1,691 26 SH   SOLE 0 26 0 0
BLACKSTONE INC COM Stock 09260D107   459,958 4,735 SH   SOLE 0 4,735 0 0
LIBERTY GLOBAL LTD COM CL A Stock G61188101   378,610 13,940 SH   SOLE 0 13,940 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   16,192 190 SH   SOLE 0 190 0 0
FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103   4,365 320 SH   SOLE 0 320 0 0
FORWARD AIR CORP COM Stock 349853101   206,425 2,300 SH   SOLE 0 2,300 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   455,229 3,412 SH   SOLE 0 3,412 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801   32,443 950 SH   SOLE 0 950 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   454,641 10,361 SH   SOLE 0 10,361 0 0
EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105   128,040 5,500 SH   SOLE 0 5,500 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   208,744 1,298 SH   SOLE 0 1,298 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   48,623 170 SH   SOLE 0 170 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   91,443 5,120 SH   SOLE 0 5,120 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   26,420 1,000 SH   SOLE 0 1,000 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100   28,075 500 SH   SOLE 0 500 0 0
STRYKER CORPORATION COM Stock 863667101   3,273,897 12,605 SH   SOLE 0 12,605 0 0
QUALCOMM INC COM Stock 747525103   4,220,421 29,528 SH   SOLE 0 29,527 0 0
FASTENAL CO COM Stock 311900104   193,180 3,715 SH   SOLE 0 3,715 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   960,936 5,104 SH   SOLE 0 5,104 0 0
RESMED INC COM Stock 761152107   181,192 735 SH   SOLE 0 735 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   523,275 569 SH   SOLE 0 569 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   1,170,400 10,450 SH   SOLE 0 10,450 0 0
DISCOVER FINL SVCS COM Stock 254709108   5,915 50 SH   SOLE 0 50 0 0
MCDONALDS CORP COM Stock 580135101   1,569,891 6,796 SH   SOLE 0 6,796 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   4,828 86 SH   SOLE 0 86 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,470,340 12,387 SH   SOLE 0 12,387 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   9,416 375 SH   SOLE 0 375 0 0
DOVER CORP COM Stock 260003108   593,364 3,940 SH   SOLE 0 3,940 0 0
CISCO SYS INC COM Stock 17275R102   2,659,907 50,187 SH   SOLE 0 50,186 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   183,634 3,216 SH   SOLE 0 3,216 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   142,160 919 SH   SOLE 0 919 0 0
B2GOLD CORP COM Stock 11777Q209   2,021 480 SH   SOLE 0 480 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   23,138 292 SH   SOLE 0 292 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   7,139 76 SH   SOLE 0 76 0 0
AUTODESK INC COM Stock 052769106   14,595 50 SH   SOLE 0 50 0 0
GLOBAL X GOLD EXPLORERS ETF ETF 37954Y863   1,548 50 SH   SOLE 0 50 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   1,870 40 SH   SOLE 0 40 0 0
NEWS CORP NEW CL A Stock 65249B109   142,560 5,532 SH   SOLE 0 5,532 0 0
AT&T INC COM Stock 00206R102   3,979,985 138,290 SH   SOLE 0 138,289 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   1,257,551 13,979 SH   SOLE 0 13,979 0 0
AUDIOCODES LTD ORD Stock M15342104   222,067 6,711 SH   SOLE 0 6,711 0 0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100   18,290 1,000 SH   SOLE 0 1,000 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   299,570 3,312 SH   SOLE 0 3,312 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   213,325 3,960 SH   SOLE 0 3,960 0 0
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF ETF 46138E669   33,341 1,510 SH   SOLE 0 1,510 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   27,574 335 SH   SOLE 0 335 0 0
ALKALINE WTR CO INC COM Stock 01643A306   1,148 750 SH   SOLE 0 750 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   1,839 10 SH   SOLE 0 10 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   478,513 2,924 SH   SOLE 0 2,924 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   2,176 40 SH   SOLE 0 40 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   928,315 68,968 SH   SOLE 0 68,968 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   76,135 573 SH   SOLE 0 573 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   68,091 314 SH   SOLE 0 314 0 0
FRESHPET INC COM Stock 358039105   16,296 100 SH   SOLE 0 100 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   26,212 400 SH   SOLE 0 400 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   88,025 493 SH   SOLE 0 493 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   69,734 681 SH   SOLE 0 681 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   606,546 3,705 SH   SOLE 0 3,705 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   440,044 4,427 SH   SOLE 0 4,427 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,142,824 2,516 SH   SOLE 0 2,516 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   11,775 300 SH   SOLE 0 300 0 0
CNH INDL N V SHS Stock N20944109   2,073 124 SH   SOLE 0 124 0 0
NETAPP INC COM Stock 64110D104   32,728 400 SH   SOLE 0 400 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   69,019 1,674 SH   SOLE 0 1,674 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   4,532 50 SH   SOLE 0 50 0 0
RINGCENTRAL INC CL A Stock 76680R206   4,068 14 SH   SOLE 0 14 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   1,561,420 8,143 SH   SOLE 0 8,143 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   13,688 105 SH   SOLE 0 105 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   63,740 1,000 SH   SOLE 0 1,000 0 0
APOLLO SR FLOATING RATE FD INC COM CEF 037636107   23,670 1,500 SH   SOLE 0 1,500 0 0
VERACYTE INC COM Stock 92337F107   9,315 233 SH   SOLE 0 233 0 0
WIX COM LTD SHS Stock M98068105   2,903 10 SH   SOLE 0 10 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   1,769,324 15,021 SH   SOLE 0 15,021 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   219,700 5,000 SH   SOLE 0 5,000 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   60,950 167 SH   SOLE 0 167 0 0
CHEGG INC COM Stock 163092109   4,156 50 SH   SOLE 0 50 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   25,892 356 SH   SOLE 0 356 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   116,078 270 SH   SOLE 0 270 0 0
ALLEGION PLC ORD SHS Stock G0176J109   238,203 1,710 SH   SOLE 0 1,710 0 0
THE CIGNA GROUP COM Stock 125523100   1,064,444 4,490 SH   SOLE 0 4,490 0 0
INVESCO BULLETSHARES 2021 CORP BD ETF ETF 46138J700   31,650 1,500 SH   SOLE 0 1,500 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   318,628 230 SH   SOLE 0 230 0 0
ONEOK INC NEW COM Stock 682680103   6,454 116 SH   SOLE 0 116 0 0
ROSS STORES INC COM Stock 778296103   29,140 235 SH   SOLE 0 235 0 0
FLEX LTD ORD Stock Y2573F102   5,254 294 SH   SOLE 0 294 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   33,578 729 SH   SOLE 0 729 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   283,400 5,000 SH   SOLE 0 5,000 0 0
WELLS FARGO CO NEW COM Stock 949746101   446,591 9,861 SH   SOLE 0 9,860 0 0
UNION PAC CORP COM Stock 907818108   8,427,682 38,320 SH   SOLE 0 38,319 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   373,311 4,450 SH   SOLE 0 4,450 0 0
CINTAS CORP COM Stock 172908105   439,300 1,150 SH   SOLE 0 1,150 0 0
ECOLAB INC COM Stock 278865100   924,805 4,490 SH   SOLE 0 4,490 0 0
ISHARES MBS ETF ETF 464288588   21,646 200 SH   SOLE 0 200 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   25,568 650 SH   SOLE 0 650 0 0
SALESFORCE INC COM Stock 79466L302   523,959 2,145 SH   SOLE 0 2,145 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   50,013 334 SH   SOLE 0 334 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   88,238 999 SH   SOLE 0 999 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   22,853 255 SH   SOLE 0 255 0 0
COMMUNITY HEALTH SYS INC NEW COM Stock 203668108   6,253 405 SH   SOLE 0 405 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   993,254 2,733 SH   SOLE 0 2,733 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   1,752 12 SH   SOLE 0 12 0 0
IDEXX LABS INC COM Stock 45168D104   53,682 85 SH   SOLE 0 85 0 0
REPUBLIC SVCS INC COM Stock 760759100   3,688,658 33,530 SH   SOLE 0 33,530 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   4,259,241 8,443 SH   SOLE 0 8,443 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   21,075 150 SH   SOLE 0 150 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,176,669 3,110 SH   SOLE 0 3,110 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   3,507,670 22,552 SH   SOLE 0 22,551 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   47,147 769 SH   SOLE 0 769 0 0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787   39,953 600 SH   SOLE 0 600 0 0
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SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   36,400 800 SH   SOLE 0 800 0 0
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CHEVRON CORP NEW COM Stock 166764100   2,448,387 23,376 SH   SOLE 0 23,375 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   27,542 235 SH   SOLE 0 235 0 0
ALBEMARLE CORP COM Stock 012653101   492,746 2,925 SH   SOLE 0 2,925 0 0
CONOCOPHILLIPS COM Stock 20825C104   459,856 7,551 SH   SOLE 0 7,551 0 0
MARKEL GROUP INC COM Stock 570535104   118,671 100 SH   SOLE 0 100 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,772,288 34,400 SH   SOLE 0 34,400 0 0
DANAHER CORPORATION COM Stock 235851102   2,148,492 8,006 SH   SOLE 0 8,006 0 0
SPDR S&P BANK ETF ETF 78464A797   2,566 50 SH   SOLE 0 50 0 0
M & T BK CORP COM Stock 55261F104   7,266 50 SH   SOLE 0 50 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101   79,020 750 SH   SOLE 0 750 0 0
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TJX COS INC NEW COM Stock 872540109   6,540 97 SH   SOLE 0 97 0 0
BANK AMERICA CORP COM Stock 060505104   2,836,691 68,802 SH   SOLE 0 68,801 0 0
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TERADATA CORP DEL COM Stock 88076W103   5,297 106 SH   SOLE 0 106 0 0
INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720   13,486 258 SH   SOLE 0 258 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   9,280 250 SH   SOLE 0 250 0 0
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SPDR S&P DIVIDEND ETF ETF 78464A763   12,228 100 SH   SOLE 0 100 0 0
WALMART INC COM Stock 931142103   1,605,626 11,386 SH   SOLE 0 11,385 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   114,080 3,521 SH   SOLE 0 3,521 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,045,208 7,130 SH   SOLE 0 7,130 0 0
ORACLE CORP COM Stock 68389X105   4,415,269 56,722 SH   SOLE 0 56,722 0 0
RTX CORPORATION COM Stock 75513E101   1,701,599 19,946 SH   SOLE 0 19,946 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   482,599 8,886 SH   SOLE 0 8,886 0 0
TEXAS INSTRS INC COM Stock 882508104   2,001,276 10,407 SH   SOLE 0 10,407 0 0
TARGET CORP COM Stock 87612E106   1,711,277 7,079 SH   SOLE 0 7,079 0 0
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FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   19,189 405 SH   SOLE 0 405 0 0
PFIZER INC COM Stock 717081103   5,812,761 148,436 SH   SOLE 0 148,436 0 0
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MORGAN STANLEY COM NEW Stock 617446448   279,013 3,043 SH   SOLE 0 3,043 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   163,398 1,794 SH   SOLE 0 1,794 0 0
3M CO COM Stock 88579Y101   1,284,842 6,469 SH   SOLE 0 6,468 0 0
KLA CORP COM NEW Stock 482480100   11,672 36 SH   SOLE 0 36 0 0
HP INC COM Stock 40434L105   144,550 4,788 SH   SOLE 0 4,788 0 0
GILEAD SCIENCES INC COM Stock 375558103   36,909 536 SH   SOLE 0 536 0 0
CATERPILLAR INC COM Stock 149123101   1,903,756 8,748 SH   SOLE 0 8,747 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   4,574 200 SH   SOLE 0 200 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   11,180,694 4,461 SH   SOLE 0 4,461 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,681,876 10,179 SH   SOLE 0 10,179 0 0
AMGEN INC COM Stock 031162100   2,014,859 8,266 SH   SOLE 0 8,266 0 0
APPLIED MATLS INC COM Stock 038222105   2,487,301 17,467 SH   SOLE 0 17,467 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   223,559 2,734 SH   SOLE 0 2,734 0 0
ALLY FINL INC COM Stock 02005N100   434,226 8,712 SH   SOLE 0 8,712 0 0
ANALOG DEVICES INC COM Stock 032654105   466,381 2,709 SH   SOLE 0 2,709 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   7,269 20 SH   SOLE 0 20 0 0
TYSON FOODS INC CL A Stock 902494103   719,160 9,750 SH   SOLE 0 9,750 0 0
VANGUARD UTILITIES ETF ETF 92204A876   5,308,071 38,254 SH   SOLE 0 38,253 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   31,866 698 SH   SOLE 0 697 0 0
QUIDELORTHO CORP COM Stock 219798105   92,887 725 SH   SOLE 0 725 0 0
HUMANA INC COM Stock 444859102   1,709,785 3,862 SH   SOLE 0 3,862 0 0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF ETF 46432FAZ0   101,065 3,731 SH   SOLE 0 3,731 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   66,059 2,065 SH   SOLE 0 2,065 0 0
WILLIAMS COS INC COM Stock 969457100   49,118 1,850 SH   SOLE 0 1,850 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   3,192 40 SH   SOLE 0 40 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   52,181 560 SH   SOLE 0 560 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   1,265,817 10,900 SH   SOLE 0 10,900 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   10,098 100 SH   SOLE 0 100 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   12,953 180 SH   SOLE 0 180 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676   138,000 6,859 SH   SOLE 0 6,858 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   1,042,137 13,427 SH   SOLE 0 13,427 0 0
MERCADOLIBRE INC COM Stock 58733R102   6,231 4 SH   SOLE 0 4 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   1,627 11 SH   SOLE 0 11 0 0
TC ENERGY CORP COM Stock 87807B107   5,150 104 SH   SOLE 0 104 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   357,410 2,309 SH   SOLE 0 2,309 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   787,923 9,637 SH   SOLE 0 9,637 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   3,856 52 SH   SOLE 0 52 0 0
MINERVA NEUROSCIENCES INC COM NEW Stock 603380106   232 100 SH   SOLE 0 100 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   4,486 200 SH   SOLE 0 200 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   5,197 45 SH   SOLE 0 45 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   31,485 273 SH   SOLE 0 273 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   85,080 1,689 SH   SOLE 0 1,689 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   964 20 SH   SOLE 0 20 0 0
EATON CORP PLC SHS Stock G29183103   154,107 1,040 SH   SOLE 0 1,040 0 0
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101   11,625 740 SH   SOLE 0 740 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103   10,129 775 SH   SOLE 0 775 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   186,093 3,350 SH   SOLE 0 3,350 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   241,224 2,288 SH   SOLE 0 2,288 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   3,869 160 SH   SOLE 0 160 0 0
IPG PHOTONICS CORP COM Stock 44980X109   158,078 750 SH   SOLE 0 750 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   2,331,979 10,283 SH   SOLE 0 10,283 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   5,110,809 235,196 SH   SOLE 0 235,195 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   4,951,280 223,131 SH   SOLE 0 223,131 0 0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874   316,603 13,559 SH   SOLE 0 13,559 0 0
CDK GLOBAL INC COM Stock 12508E101   97,243 1,957 SH   SOLE 0 1,957 0 0
V2X INC COM Stock 92242T101   523 11 SH   SOLE 0 11 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   23,262 2,226 SH   SOLE 0 2,226 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   613,780 3,975 SH   SOLE 0 3,975 0 0
AVANOS MED INC COM Stock 05350V106   1,782 49 SH   SOLE 0 49 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   1,682 10 SH   SOLE 0 10 0 0
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   32,405 450 SH   SOLE 0 450 0 0
UPLAND SOFTWARE INC COM Stock 91544A109   700 17 SH   SOLE 0 17 0 0
AMER STATES WTR CO COM Stock 029899101   46,622 586 SH   SOLE 0 586 0 0
PLUG POWER INC COM NEW Stock 72919P202   18,121 530 SH   SOLE 0 530 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   339,140 7,421 SH   SOLE 0 7,421 0 0
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CAL MAINE FOODS INC COM NEW Stock 128030202   2,498 69 SH   SOLE 0 69 0 0
CIENA CORP COM NEW Stock 171779309   11,378 200 SH   SOLE 0 200 0 0
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DYCOM INDS INC COM Stock 267475101   7,453 100 SH   SOLE 0 100 0 0
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MARKETAXESS HLDGS INC COM Stock 57060D108   623,997 1,346 SH   SOLE 0 1,346 0 0
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GOLDMAN SACHS MLP ENERGY RENAI COM CEF 38148G206   1,901 166 SH   SOLE 0 166 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,069,019 13,011 SH   SOLE 0 13,011 0 0
FLUOR CORP NEW COM Stock 343412102   7,080 400 SH   SOLE 0 400 0 0
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NUCOR CORP COM Stock 670346105   264,479 2,757 SH   SOLE 0 2,757 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   232,789 758 SH   SOLE 0 758 0 0
PETMED EXPRESS INC COM Stock 716382106   31,850 1,000 SH   SOLE 0 1,000 0 0
MAG SILVER CORP COM Stock 55903Q104   8,745 418 SH   SOLE 0 418 0 0
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UPBOUND GROUP INC COM Stock 76009N100   4,882 92 SH   SOLE 0 92 0 0
ROBERT HALF INC. COM Stock 770323103   44,485 500 SH   SOLE 0 500 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   402,961 857 SH   SOLE 0 857 0 0
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SERVICE CORP INTL COM Stock 817565104   16,077 300 SH   SOLE 0 300 0 0
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BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,111,319 16,632 SH   SOLE 0 16,631 0 0
BERKLEY W R CORP COM Stock 084423102   2,679 36 SH   SOLE 0 36 0 0
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ALTRIA GROUP INC COM Stock 02209S103   659,987 13,842 SH   SOLE 0 13,842 0 0
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CITIGROUP INC COM NEW Stock 172967424   834,597 11,796 SH   SOLE 0 11,796 0 0
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CADENCE DESIGN SYSTEM INC COM Stock 127387108   95,774 700 SH   SOLE 0 700 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   430,866 2,915 SH   SOLE 0 2,915 0 0
EXXON MOBIL CORP COM Stock 30231G102   6,199,119 98,274 SH   SOLE 0 98,273 0 0
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PRICE T ROWE GROUP INC COM Stock 74144T108   568,795 2,873 SH   SOLE 0 2,873 0 0
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LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   261,375 102,500 SH   SOLE 0 102,500 0 0
LOWES COS INC COM Stock 548661107   7,276,562 37,514 SH   SOLE 0 37,513 0 0
LINCOLN NATL CORP IND COM Stock 534187109   163,070 2,595 SH   SOLE 0 2,595 0 0
ARK INNOVATION ETF ETF 00214Q104   3,987 30 SH   SOLE 0 30 0 0
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DEERE & CO COM Stock 244199105   506,139 1,435 SH   SOLE 0 1,435 0 0
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ETSY INC COM Stock 29786A106   1,235 6 SH   SOLE 0 6 0 0
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PATTERSON COS INC COM Stock 703395103   75,975 2,500 SH   SOLE 0 2,500 0 0
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ZIFF DAVIS INC COM Stock 48123V102   110,040 800 SH   SOLE 0 800 0 0
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COLGATE PALMOLIVE CO COM Stock 194162103   1,170,627 14,390 SH   SOLE 0 14,390 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   8,463 350 SH   SOLE 0 350 0 0
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SHOPIFY INC CL A Stock 82509L107   341,869 234 SH   SOLE 0 234 0 0
DELTA APPAREL INC COM Stock 247368103   638,370 21,625 SH   SOLE 0 21,625 0 0
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VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   408,002 23,818 SH   SOLE 0 23,818 0 0
AVIS BUDGET GROUP COM Stock 053774105   3,895 50 SH   SOLE 0 50 0 0
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UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   57,982 917 SH   SOLE 0 917 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   46,756 629 SH   SOLE 0 629 0 0
RAYONIER INC COM REIT 754907103   17,606 490 SH   SOLE 0 490 0 0
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NOVO-NORDISK A S ADR ADR 670100205   652,317 7,787 SH   SOLE 0 7,787 0 0
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WESTROCK CO COM Stock 96145D105   122,838 2,308 SH   SOLE 0 2,308 0 0
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KRAFT HEINZ CO COM Stock 500754106   31,147 764 SH   SOLE 0 763 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,186,907 4,072 SH   SOLE 0 4,072 0 0
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FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   1,637 35 SH   SOLE 0 35 0 0
SCHWAB CHARLES CORP COM Stock 808513105   166,735 2,290 SH   SOLE 0 2,290 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   487,468 13,250 SH   SOLE 0 13,250 0 0
CAMECO CORP COM Stock 13321L108   2,493 130 SH   SOLE 0 130 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   190,982 3,019 SH   SOLE 0 3,019 0 0
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CARDINAL HEALTH INC COM Stock 14149Y108   141,257 2,474 SH   SOLE 0 2,474 0 0
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SUNRUN INC COM Stock 86771W105   3,458 62 SH   SOLE 0 62 0 0
AUTOZONE INC COM Stock 053332102   956,513 641 SH   SOLE 0 641 0 0
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CBRE GROUP INC CL A Stock 12504L109   284,195 3,315 SH   SOLE 0 3,315 0 0
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CINEMARK HLDGS INC COM Stock 17243V102   6,585 300 SH   SOLE 0 300 0 0
ISHARES MSCI EAFE ETF ETF 464287465   562,730 7,134 SH   SOLE 0 7,134 0 0
APPLE INC COM Stock 037833100   14,860,778 108,505 SH   SOLE 0 108,504 0 0
GSK PLC SPONSORED ADR ADR 37733W204   50,914 1,279 SH   SOLE 0 1,278 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   171,140 1,924 SH   SOLE 0 1,924 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   2,159 80 SH   SOLE 0 80 0 0
ABBOTT LABS COM Stock 002824100   6,409,844 55,291 SH   SOLE 0 55,290 0 0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF ETF 92189F593   218,120 6,080 SH   SOLE 0 6,080 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   4,886 80 SH   SOLE 0 80 0 0
DISNEY WALT CO COM Stock 254687106   11,067,389 62,965 SH   SOLE 0 62,965 0 0
INVESCO PREFERRED ETF ETF 46138E511   3,830 250 SH   SOLE 0 250 0 0
CSW INDUSTRIALS INC COM Stock 126402106   108,391 915 SH   SOLE 0 915 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   6,755 46 SH   SOLE 0 46 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   1,741,720 796 SH   SOLE 0 796 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   59,794 247 SH   SOLE 0 247 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   4,642 53 SH   SOLE 0 53 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   18,700 5,000 SH   SOLE 0 5,000 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,394,245 8,790 SH   SOLE 0 8,789 0 0