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   7,224,677 2,335 SH   SOLE 0 2,335 0 0
CERNER CORP COM Stock 156782104   339,274 4,720 SH   SOLE 0 4,720 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   117,801 2,612 SH   SOLE 0 2,612 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   98,580 600 SH   SOLE 0 600 0 0
GLOBAL PMTS INC COM Stock 37940X102   738,992 3,666 SH   SOLE 0 3,666 0 0
ROLLINS INC COM Stock 775711104   10,326 300 SH   SOLE 0 300 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   180,000 75,000 SH   SOLE 0 75,000 0 0
PRUDENTIAL FINL INC COM Stock 744320102   215,360 2,364 SH   SOLE 0 2,364 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   169,677 10,780 SH   SOLE 0 10,780 0 0
ULTA BEAUTY INC COM Stock 90384S303   30,917 100 SH   SOLE 0 100 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   12,467,551 39,067 SH   SOLE 0 39,067 0 0
STERICYCLE INC COM Stock 858912108   73,721 1,092 SH   SOLE 0 1,092 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   58,171 438 SH   SOLE 0 438 0 0
STARBUCKS CORP COM Stock 855244109   2,552,989 23,364 SH   SOLE 0 23,364 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   24,084 400 SH   SOLE 0 400 0 0
BLOCK INC CL A Stock 852234103   266,103 1,172 SH   SOLE 0 1,172 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   231,343 9,144 SH   SOLE 0 9,144 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   708,080 21,431 SH   SOLE 0 21,431 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   353,949 8,963 SH   SOLE 0 8,963 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   28,238 200 SH   SOLE 0 200 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   4,946 45 SH   SOLE 0 45 0 0
ELEVANCE HEALTH INC COM Stock 036752103   995,372 2,773 SH   SOLE 0 2,773 0 0
ISHARES GOLD TRUST ETF 464285204   31,528 1,939 SH   SOLE 0 1,939 0 0
EBAY INC. COM Stock 278642103   308,588 5,039 SH   SOLE 0 5,039 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   1,383,287 6,827 SH   SOLE 0 6,827 0 0
AZENTA INC COM Stock 114340102   148,195 1,815 SH   SOLE 0 1,815 0 0
LOGITECH INTL S A SHS Stock H50430232   10,450 100 SH   SOLE 0 100 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   50,739 333 SH   SOLE 0 333 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   79,522 873 SH   SOLE 0 873 0 0
VULCAN MATLS CO COM Stock 929160109   136,856 811 SH   SOLE 0 811 0 0
JOHNSON & JOHNSON COM Stock 478160104   9,494,939 57,773 SH   SOLE 0 57,772 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   502,367 4,930 SH   SOLE 0 4,930 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   609,253 2,268 SH   SOLE 0 2,268 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   207,225 2,700 SH   SOLE 0 2,700 0 0
DISCOVERY INC COM SER C Stock 25470F302   3,873 105 SH   SOLE 0 105 0 0
WILLIAMS SONOMA INC COM Stock 969904101   187,264 1,045 SH   SOLE 0 1,045 0 0
LKQ CORP COM Stock 501889208   892,951 21,095 SH   SOLE 0 21,095 0 0
WASTE MGMT INC DEL COM Stock 94106L109   4,404,644 34,139 SH   SOLE 0 34,139 0 0
EDITAS MEDICINE INC COM Stock 28106W103   2,100 50 SH   SOLE 0 50 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,189,467 10,593 SH   SOLE 0 10,593 0 0
THOMSON REUTERS CORP. COM Stock 884903808   1,138 13 SH   SOLE 0 13 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   199,510 4,989 SH   SOLE 0 4,989 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305   5,629 100 SH   SOLE 0 100 0 0
VANGUARD ENERGY ETF ETF 92204A306   18,292 269 SH   SOLE 0 269 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   39,356 400 SH   SOLE 0 400 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   30,480 2,000 SH   SOLE 0 2,000 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   26,180 400 SH   SOLE 0 400 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,724,694 4,893 SH   SOLE 0 4,893 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   1,830 91 SH   SOLE 0 91 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   106,615 1,999 SH   SOLE 0 1,998 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   771,066 2,358 SH   SOLE 0 2,358 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   370,640 1,513 SH   SOLE 0 1,513 0 0
FUTUREFUEL CORP COM Stock 36116M106   7,293 502 SH   SOLE 0 501 0 0
SHELL PLC SPON ADS ADR 780259305   48,620 1,240 SH   SOLE 0 1,240 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   93,071 225 SH   SOLE 0 225 0 0
YUM BRANDS INC COM Stock 988498101   240,484 2,223 SH   SOLE 0 2,223 0 0
UNDER ARMOUR INC CL C Stock 904311206   3,987 216 SH   SOLE 0 216 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   9,663 250 SH   SOLE 0 250 0 0
F5 INC COM Stock 315616102   311,887 1,495 SH   SOLE 0 1,495 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   3,664 160 SH   SOLE 0 160 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   2,813 35 SH   SOLE 0 35 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   1,763 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   3,529 80 SH   SOLE 0 80 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   6,399 230 SH   SOLE 0 230 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   80,797 2,834 SH   SOLE 0 2,834 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   4,446,022 32,829 SH   SOLE 0 32,828 0 0
COCA COLA CO COM Stock 191216100   4,582,901 86,946 SH   SOLE 0 86,945 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   129,609 1,395 SH   SOLE 0 1,395 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   13,400 1,000 SH   SOLE 0 1,000 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   7,321 29 SH   SOLE 0 29 0 0
GENERAL MLS INC COM Stock 370334104   139,687 2,278 SH   SOLE 0 2,278 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   3,210 40 SH   SOLE 0 40 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   715,210 32,480 SH   SOLE 0 32,480 0 0
AMEREN CORP COM Stock 023608102   17,435 214 SH   SOLE 0 214 0 0
IDEX CORP COM Stock 45167R104   55,888 267 SH   SOLE 0 267 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   2,662 100 SH   SOLE 0 100 0 0
TURNING PT BRANDS INC COM Stock 90041L105   416,838 7,990 SH   SOLE 0 7,990 0 0
TRUIST FINL CORP COM Stock 89832Q109   3,675,269 63,019 SH   SOLE 0 63,019 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   4,004,969 180,811 SH   SOLE 0 180,811 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   8,705,186 51,210 SH   SOLE 0 51,209 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   54,208 366 SH   SOLE 0 366 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   681,249 7,416 SH   SOLE 0 7,416 0 0
BIOGEN INC COM Stock 09062X103   30,773 110 SH   SOLE 0 110 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   9,289 350 SH   SOLE 0 350 0 0
VENTAS INC COM REIT 92276F100   64,008 1,200 SH   SOLE 0 1,200 0 0
US FOODS HLDG CORP COM Stock 912008109   79,099 2,075 SH   SOLE 0 2,075 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   33,082 1,707 SH   SOLE 0 1,707 0 0
CMC MATERIALS INC COM Stock 12571T100   317,338 1,795 SH   SOLE 0 1,795 0 0
INTEL CORP COM Stock 458140100   7,851,925 122,686 SH   SOLE 0 122,686 0 0
CME GROUP INC COM Stock 12572Q105   50,649 248 SH   SOLE 0 248 0 0
MEDTRONIC PLC SHS Stock G5960L103   4,526,860 38,321 SH   SOLE 0 38,321 0 0
CLOROX CO DEL COM Stock 189054109   276,976 1,436 SH   SOLE 0 1,436 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   15,290 255 SH   SOLE 0 255 0 0
FORTIVE CORP COM Stock 34959J108   13,280 188 SH   SOLE 0 188 0 0
DUKE REALTY CORP COM NEW REIT 264411505   1,266 30 SH   SOLE 0 30 0 0
NETFLIX INC COM Stock 64110L106   848,219 1,626 SH   SOLE 0 1,626 0 0
PAYCHEX INC COM Stock 704326107   1,400,314 14,286 SH   SOLE 0 14,286 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   2,384 16 SH   SOLE 0 16 0 0
HORMEL FOODS CORP COM Stock 440452100   65,459 1,370 SH   SOLE 0 1,370 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105   6,713 375 SH   SOLE 0 375 0 0
ISHARES SILVER TRUST ETF 46428Q109   4,086 180 SH   SOLE 0 180 0 0
SEI INVTS CO COM Stock 784117103   16,756 275 SH   SOLE 0 275 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106   627 50 SH   SOLE 0 50 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   7,163 100 SH   SOLE 0 100 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   155,049 845 SH   SOLE 0 845 0 0
POOL CORP COM Stock 73278L105   92,524 268 SH   SOLE 0 268 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   250,717 862 SH   SOLE 0 862 0 0
PROLOGIS INC. COM REIT 74340W103   127,200 1,200 SH   SOLE 0 1,200 0 0
SANOFI SPONSORED ADR ADR 80105N105   59,352 1,200 SH   SOLE 0 1,200 0 0
MERCK & CO INC COM Stock 58933Y105   4,230,237 54,874 SH   SOLE 0 54,874 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,110,547 5,325 SH   SOLE 0 5,325 0 0
BLINK CHARGING CO COM Stock 09354A100   1,644 40 SH   SOLE 0 40 0 0
MCKESSON CORP COM Stock 58155Q103   1,711,281 8,774 SH   SOLE 0 8,774 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   38,448 59 SH   SOLE 0 59 0 0
AURORA CANNABIS INC COM Stock 05156X884   475 51 SH   SOLE 0 51 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,297,379 9,261 SH   SOLE 0 9,261 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   5,239 144 SH   SOLE 0 144 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,166,746 5,267 SH   SOLE 0 5,267 0 0
UNITED RENTALS INC COM Stock 911363109   200,879 610 SH   SOLE 0 610 0 0
LHC GROUP INC COM Stock 50187A107   1,496,218 7,825 SH   SOLE 0 7,825 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   4,874 40 SH   SOLE 0 40 0 0
EMERSON ELEC CO COM Stock 291011104   1,054,154 11,684 SH   SOLE 0 11,684 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   130,084 2,197 SH   SOLE 0 2,197 0 0
ALCOA CORP COM Stock 013872106   1,625 50 SH   SOLE 0 50 0 0
ALLSTATE CORP COM Stock 020002101   626,665 5,454 SH   SOLE 0 5,454 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   215,608 1,313 SH   SOLE 0 1,313 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   190,926 4,985 SH   SOLE 0 4,985 0 0
MATTEL INC COM Stock 577081102   1,096 55 SH   SOLE 0 55 0 0
ISHARES TIPS BOND ETF ETF 464287176   652,475 5,199 SH   SOLE 0 5,199 0 0
LEGGETT & PLATT INC COM Stock 524660107   9,130 200 SH   SOLE 0 200 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   147,200 685 SH   SOLE 0 685 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P705   694 200 SH   SOLE 0 200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   812,370 10,399 SH   SOLE 0 10,399 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   224,770 8,998 SH   SOLE 0 8,998 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   8,086 244 SH   SOLE 0 244 0 0
SMUCKER J M CO COM NEW Stock 832696405   867,398 6,855 SH   SOLE 0 6,855 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   629,896 8,174 SH   SOLE 0 8,174 0 0
INTREPID POTASH INC COM Stock 46121Y201   651 20 SH   SOLE 0 20 0 0
CORNING INC COM Stock 219350105   3,100,075 71,250 SH   SOLE 0 71,249 0 0
CIT GROUP INC COM NEW Stock 125581801   8,963 174 SH   SOLE 0 174 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   2,702,492 32,311 SH   SOLE 0 32,311 0 0
ISHARES S&P 100 ETF ETF 464287101   11,509 64 SH   SOLE 0 64 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,097,100 23,199 SH   SOLE 0 23,199 0 0
HOWMET AEROSPACE INC COM Stock 443201108   10,699 333 SH   SOLE 0 333 0 0
GEN DIGITAL INC COM Stock 668771108   2,126 100 SH   SOLE 0 100 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   6,453 900 SH   SOLE 0 900 0 0
DAVITA INC COM Stock 23918K108   392,822 3,645 SH   SOLE 0 3,645 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   100 1 SH   SOLE 0 1 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   2,207 50 SH   SOLE 0 50 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   6,674,302 114,777 SH   SOLE 0 114,777 0 0
NEW GOLD INC CDA COM Stock 644535106   2,310 1,500 SH   SOLE 0 1,500 0 0
UNUM GROUP COM Stock 91529Y106   1,374,885 49,403 SH   SOLE 0 49,403 0 0
CHUBB LIMITED COM Stock H1467J104   14,217 90 SH   SOLE 0 90 0 0
SONOCO PRODS CO COM Stock 835495102   2,789,307 44,065 SH   SOLE 0 44,064 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   20,968 200 SH   SOLE 0 200 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   1,959 40 SH   SOLE 0 40 0 0
CACI INTL INC CL A Stock 127190304   358,890 1,455 SH   SOLE 0 1,455 0 0
AGCO CORP COM Stock 001084102   3,735 26 SH   SOLE 0 26 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   105,905 825 SH   SOLE 0 825 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   21,390 370 SH   SOLE 0 370 0 0
FEDEX CORP COM Stock 31428X106   6,775,477 23,854 SH   SOLE 0 23,853 0 0
PULTE GROUP INC COM Stock 745867101   385,067 7,343 SH   SOLE 0 7,343 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   3,026,596 4,101 SH   SOLE 0 4,101 0 0
PEPSICO INC COM Stock 713448108   3,356,288 23,728 SH   SOLE 0 23,727 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,602,193 18,576 SH   SOLE 0 18,576 0 0
SPDR S&P CHINA ETF ETF 78463X400   19,644 150 SH   SOLE 0 150 0 0
MARATHON OIL CORP COM Stock 565849106   41,748 3,909 SH   SOLE 0 3,909 0 0
SNAP INC CL A Stock 83304A106   138,935 2,657 SH   SOLE 0 2,657 0 0
CRONOS GROUP INC COM Stock 22717L101   747 79 SH   SOLE 0 79 0 0
TUTOR PERINI CORP COM Stock 901109108   948 50 SH   SOLE 0 50 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   23,132 740 SH   SOLE 0 740 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,271,473 9,144 SH   SOLE 0 9,144 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,535 30 SH   SOLE 0 30 0 0
AZUL S A SPONSR ADR PFD ADR 05501U106   3,392 168 SH   SOLE 0 168 0 0
GROWGENERATION CORP COM Stock 39986L109   4,969 100 SH   SOLE 0 100 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   907,772 7,031 SH   SOLE 0 7,031 0 0
HONEYWELL INTL INC COM Stock 438516106   329,295 1,517 SH   SOLE 0 1,517 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   51,986 314 SH   SOLE 0 314 0 0
FIRSTENERGY CORP COM Stock 337932107   67,372 1,942 SH   SOLE 0 1,942 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   4,488 47 SH   SOLE 0 47 0 0
FORD MTR CO DEL COM Stock 345370860   1,345,356 109,825 SH   SOLE 0 109,825 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   2,036 3 SH   SOLE 0 3 0 0
INGERSOLL RAND INC COM Stock 45687V106   12,991 264 SH   SOLE 0 264 0 0
US BANCORP DEL COM NEW Stock 902973304   44,248 800 SH   SOLE 0 800 0 0
BP PLC SPONSORED ADR ADR 055622104   44,707 1,836 SH   SOLE 0 1,836 0 0
HOME DEPOT INC COM Stock 437076102   5,867,449 19,222 SH   SOLE 0 19,221 0 0
BAXTER INTL INC COM Stock 071813109   2,323,606 27,550 SH   SOLE 0 27,550 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   40,636 1,121 SH   SOLE 0 1,121 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   5,852 280 SH   SOLE 0 280 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479   160 3 SH   SOLE 0 3 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,680,232 14,221 SH   SOLE 0 14,221 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   487 11 SH   SOLE 0 11 0 0
MOLECULAR TEMPLATES INC COM NEW Stock 608550109   10,273 814 SH   SOLE 0 814 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   206,492 2,672 SH   SOLE 0 2,672 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   176,055 1,104 SH   SOLE 0 1,104 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   88,839 761 SH   SOLE 0 761 0 0
STANDARD LITHIUM LTD COM Stock 853606101   1,894 606 SH   SOLE 0 606 0 0
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602   125 2 SH   SOLE 0 2 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   94,536 5,050 SH   SOLE 0 5,050 0 0
SPDR GOLD SHARES ETF 78463V107   78,060 488 SH   SOLE 0 488 0 0
SOUTHERN CO COM Stock 842587107   3,856,099 62,035 SH   SOLE 0 62,035 0 0
CENCORA INC COM Stock 03073E105   315,247 2,670 SH   SOLE 0 2,670 0 0
BECTON DICKINSON & CO COM Stock 075887109   383,691 1,578 SH   SOLE 0 1,578 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   252,615 1,650 SH   SOLE 0 1,650 0 0
TECK RESOURCES LTD CL B Stock 878742204   1,534 80 SH   SOLE 0 80 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   2,454,683 24,628 SH   SOLE 0 24,628 0 0
RIOT PLATFORMS INC COM Stock 767292105   2,344 44 SH   SOLE 0 44 0 0
RIOT PLATFORMS INC COM Stock 767292105   27 500 SH Call SOLE 0 500 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   61,856 2,994 SH   SOLE 0 2,994 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   196,334 5,068 SH   SOLE 0 5,068 0 0
SEA LTD SPONSORD ADS ADR 81141R100   446 2 SH   SOLE 0 2 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   598,121 2,461 SH   SOLE 0 2,461 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   1,749,251 6,859 SH   SOLE 0 6,859 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   354,345 3,664 SH   SOLE 0 3,664 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   784,005 20,840 SH   SOLE 0 20,840 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   12,133,408 126,350 SH   SOLE 0 126,350 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   218,797 3,203 SH   SOLE 0 3,203 0 0
BLOCK H & R INC COM Stock 093671105   44 2 SH   SOLE 0 2 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   3,201,182 148,134 SH   SOLE 0 148,134 0 0
MAXIMUS INC COM Stock 577933104   448,316 5,035 SH   SOLE 0 5,035 0 0
FORTINET INC COM Stock 34959E109   1,214,406 6,585 SH   SOLE 0 6,585 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   33,340 1,000 SH   SOLE 0 1,000 0 0
TREX CO INC COM Stock 89531P105   384,468 4,200 SH   SOLE 0 4,200 0 0
IQVIA HLDGS INC COM Stock 46266C105   67,599 350 SH   SOLE 0 350 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   224,559 9,147 SH   SOLE 0 9,147 0 0
QUANTERIX CORP COM Stock 74766Q101   63,031 1,078 SH   SOLE 0 1,078 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   511,557 4,100 SH   SOLE 0 4,100 0 0
ATMOS ENERGY CORP COM Stock 049560105   799,795 8,091 SH   SOLE 0 8,091 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   40,206 265 SH   SOLE 0 265 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   1,101 211 SH   SOLE 0 211 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   1,838 60 SH   SOLE 0 60 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   173,127 1,334 SH   SOLE 0 1,334 0 0
CASA SYS INC COM Stock 14713L102   1,515 159 SH   SOLE 0 159 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   0 0 SH   SOLE 0 0 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   793,369 7,785 SH   SOLE 0 7,785 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   121,201 3,167 SH   SOLE 0 3,167 0 0
MSC INDL DIRECT INC CL A Stock 553530106   24,802 275 SH   SOLE 0 275 0 0
CENTENE CORP DEL COM Stock 15135B101   70,684 1,106 SH   SOLE 0 1,106 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   25,613 273 SH   SOLE 0 273 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   1,670 15 SH   SOLE 0 15 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   39,831 367 SH   SOLE 0 367 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   5,885,007 23,036 SH   SOLE 0 23,036 0 0
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EXELON CORP COM Stock 30161N101   21,870 500 SH   SOLE 0 500 0 0
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INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   29,508 259 SH   SOLE 0 259 0 0
MSG NETWORK INC CL A Stock 553573106   1,263 84 SH   SOLE 0 84 0 0
PROGRESSIVE CORP COM Stock 743315103   141,503 1,480 SH   SOLE 0 1,480 0 0
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OREILLY AUTOMOTIVE INC COM Stock 67103H107   1,866,173 3,679 SH   SOLE 0 3,679 0 0
EASTMAN CHEM CO COM Stock 277432100   284,770 2,586 SH   SOLE 0 2,586 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   21,825 364 SH   SOLE 0 364 0 0
DROPBOX INC CL A Stock 26210C104   26,660 1,000 SH   SOLE 0 1,000 0 0
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HALLIBURTON CO COM Stock 406216101   15,022 700 SH   SOLE 0 700 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   356,136 1,562 SH   SOLE 0 1,562 0 0
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AEGON LTD AMER REG 1 CERT ADR 0076CA104   870 184 SH   SOLE 0 184 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   53,611 1,360 SH   SOLE 0 1,360 0 0
CSX CORP COM Stock 126408103   3,762,212 39,019 SH   SOLE 0 39,019 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   6,356 350 SH   SOLE 0 350 0 0
COMCAST CORP NEW CL A Stock 20030N101   4,391,676 81,162 SH   SOLE 0 81,162 0 0
ZUORA INC COM CL A Stock 98983V106   1,066 72 SH   SOLE 0 72 0 0
GRAFTECH INTL LTD COM Stock 384313508   12,230 1,000 SH   SOLE 0 1,000 0 0
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SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   446,330 6,388 SH   SOLE 0 6,388 0 0
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VALERO ENERGY CORP COM Stock 91913Y100   69,166 966 SH   SOLE 0 966 0 0
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CHAMPIONX CORPORATION COM Stock 15872M104   1,347 62 SH   SOLE 0 62 0 0
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CVS HEALTH CORP COM Stock 126650100   2,056,132 27,331 SH   SOLE 0 27,331 0 0
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EVERGY INC COM Stock 30034W106   238,120 4,000 SH   SOLE 0 4,000 0 0
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SIMON PPTY GROUP INC NEW COM REIT 828806109   36,975 325 SH   SOLE 0 325 0 0
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V F CORP COM Stock 918204108   22,378 280 SH   SOLE 0 280 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   3,506 102 SH   SOLE 0 102 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   202,674 11,922 SH   SOLE 0 11,922 0 0
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INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   1,106 49 SH   SOLE 0 49 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   214,214 8,371 SH   SOLE 0 8,371 0 0
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CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   2,802 120 SH   SOLE 0 120 0 0
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NORFOLK SOUTHN CORP COM Stock 655844108   4,285,000 15,958 SH   SOLE 0 15,957 0 0
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KKR & CO INC COM Stock 48251W104   24,425 500 SH   SOLE 0 500 0 0
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PINTEREST INC CL A Stock 72352L106   1,777 24 SH   SOLE 0 24 0 0
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GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   15,784 270 SH   SOLE 0 270 0 0
VANGUARD S&P 500 ETF ETF 922908363   4,711,578 12,933 SH   SOLE 0 12,933 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   19,344 389 SH   SOLE 0 389 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   118,439 911 SH   SOLE 0 911 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205   15,110 250 SH   SOLE 0 250 0 0
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MAYVILLE ENGR CO INC COM Stock 578605107   3,595 250 SH   SOLE 0 250 0 0
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CROWDSTRIKE HLDGS INC CL A Stock 22788C105   187,438 1,027 SH   SOLE 0 1,027 0 0
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FRANKLIN FTSE ASIA EX JAPAN ETF ETF 35473P660   11,326 393 SH   SOLE 0 393 0 0
VANECK GOLD MINERS ETF ETF 92189F106   271,375 8,350 SH   SOLE 0 8,350 0 0
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PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   19,938 2,191 SH   SOLE 0 2,191 0 0
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ELI LILLY & CO COM Stock 532457108   2,717,671 14,547 SH   SOLE 0 14,547 0 0
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HOLOGIC INC COM Stock 436440101   211,983 2,850 SH   SOLE 0 2,850 0 0
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DRAFTKINGS INC NEW COM CL A Stock 26142V105   112,602 1,836 SH   SOLE 0 1,836 0 0
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MICRON TECHNOLOGY INC COM Stock 595112103   261,984 2,970 SH   SOLE 0 2,970 0 0
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TRAVEL PLUS LEISURE CO COM Stock 894164102   140,668 2,300 SH   SOLE 0 2,300 0 0
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CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   292,689 206 SH   SOLE 0 206 0 0
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GROUP 1 AUTOMOTIVE INC COM Stock 398905109   45,759 290 SH   SOLE 0 290 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   304,779 2,875 SH   SOLE 0 2,875 0 0
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GLOBAL X SUPERDIVIDEND ETF ETF 37960A669   103,041 7,413 SH   SOLE 0 7,413 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   590,698 6,974 SH   SOLE 0 6,974 0 0
CEREVEL THERAPEUTICS HLDNG INC COM Stock 15678U128   1,373 100 SH   SOLE 0 100 0 0
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MDU RES GROUP INC COM Stock 552690109   183,338 5,800 SH   SOLE 0 5,800 0 0
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ELDORADO GOLD CORP NEW COM Stock 284902509   1,619 150 SH   SOLE 0 150 0 0
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PINNACLE FINL PARTNERS INC COM Stock 72346Q104   108,077 1,219 SH   SOLE 0 1,219 0 0
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DARLING INGREDIENTS INC COM Stock 237266101   177,549 2,413 SH   SOLE 0 2,413 0 0
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CHEMED CORP NEW COM Stock 16359R103   354,061 770 SH   SOLE 0 770 0 0
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F N B CORP COM Stock 302520101   152,400 12,000 SH   SOLE 0 12,000 0 0
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REGENERON PHARMACEUTICALS COM Stock 75886F107   426,299 901 SH   SOLE 0 901 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106   107,750 2,485 SH   SOLE 0 2,485 0 0
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FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   6,600,911 7,898 SH   SOLE 0 7,898 0 0
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ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   330,470 43,030 SH   SOLE 0 43,030 0 0
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VIAD CORP COM Stock 92552R406   5,261 126 SH   SOLE 0 126 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   381,541 1,778 SH   SOLE 0 1,778 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   987,339 13,540 SH   SOLE 0 13,540 0 0
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XYLEM INC COM Stock 98419M100   99,605 947 SH   SOLE 0 947 0 0
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CHESAPEAKE ENERGY CORP WT C EXP 020926 Stock 165167180   1,972 116 SH   SOLE 0 116 0 0
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ROBLOX CORP CL A Stock 771049103   8,428 130 SH   SOLE 0 130 0 0
ETFMG TRAVEL TECH ETF ETF 26924G771   1,563 50 SH   SOLE 0 50 0 0
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ELECTRONIC ARTS INC COM Stock 285512109   447,399 3,305 SH   SOLE 0 3,305 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101   800,648 74,967 SH   SOLE 0 74,967 0 0
VISA INC COM CL A Stock 92826C839   19,453,139 91,877 SH   SOLE 0 91,877 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   4,003 58 SH   SOLE 0 58 0 0
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HERSHEY CO COM Stock 427866108   81,927 518 SH   SOLE 0 518 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   129,939 1,878 SH   SOLE 0 1,878 0 0
INVESCO SOLAR ETF ETF 46138G706   364,786 3,975 SH   SOLE 0 3,975 0 0
KELLANOVA COM Stock 487836108   841,107 13,288 SH   SOLE 0 13,287 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   1,231 16 SH   SOLE 0 16 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   454,271 1,654 SH   SOLE 0 1,654 0 0
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NUVEEN PFD & INCOME SECS FD COM CEF 67072C105   159,123 16,371 SH   SOLE 0 16,370 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   6,728 604 SH   SOLE 0 603 0 0
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MID-AMER APT CMNTYS INC COM REIT 59522J103   3,493 24 SH   SOLE 0 24 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   962,325 4,748 SH   SOLE 0 4,748 0 0
SPIRE INC COM Stock 84857L101   14,778 200 SH   SOLE 0 200 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   323,590 10,163 SH   SOLE 0 10,163 0 0
PHILLIPS 66 COM Stock 718546104   201,567 2,472 SH   SOLE 0 2,472 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   146,544 613 SH   SOLE 0 613 0 0
VANECK BIOTECH ETF ETF 92189F726   27,193 155 SH   SOLE 0 155 0 0
EAGLE MATLS INC COM Stock 26969P108   10,081 75 SH   SOLE 0 75 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   43,828 1,407 SH   SOLE 0 1,407 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   37,691 962 SH   SOLE 0 962 0 0
META PLATFORMS INC CL A Stock 30303M102   3,301,681 11,210 SH   SOLE 0 11,210 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   130,880 212 SH   SOLE 0 212 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   77,160 2,000 SH   SOLE 0 2,000 0 0
VANGUARD MATERIALS ETF ETF 92204A801   229,159 1,325 SH   SOLE 0 1,325 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   756,745 10,923 SH   SOLE 0 10,923 0 0
SERVICENOW INC COM Stock 81762P102   120,527 241 SH   SOLE 0 241 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   332,572 6,376 SH   SOLE 0 6,376 0 0
PACKAGING CORP AMER COM Stock 695156109   11,700 87 SH   SOLE 0 87 0 0
PDC ENERGY INC COM Stock 69327R101   3,096 90 SH   SOLE 0 90 0 0
BLACK HILLS CORP COM Stock 092113109   2,404 36 SH   SOLE 0 36 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   273,368 2,355 SH   SOLE 0 2,355 0 0
AUTONATION INC COM Stock 05329W102   23,212 249 SH   SOLE 0 249 0 0
AUDACY INC CL A Stock 05070N103   2,289 436 SH   SOLE 0 436 0 0
CARLYLE GROUP INC COM Stock 14316J108   73,520 2,000 SH   SOLE 0 2,000 0 0
IZEA WORLDWIDE INC COM NEW Stock 46604H105   890 236 SH   SOLE 0 236 0 0
FMC CORP COM NEW Stock 302491303   388,462 3,512 SH   SOLE 0 3,512 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   359,635 5,071 SH   SOLE 0 5,071 0 0
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MFS MUN INCOME TR SH BEN INT CEF 552738106   13,299 1,950 SH   SOLE 0 1,950 0 0
MONDELEZ INTL INC CL A Stock 609207105   2,322,412 39,679 SH   SOLE 0 39,679 0 0
OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104   26,033 650 SH   SOLE 0 650 0 0
PVH CORPORATION COM Stock 693656100   3,594 34 SH   SOLE 0 34 0 0
PENTAIR PLC SHS Stock G7S00T104   110,244 1,769 SH   SOLE 0 1,769 0 0
BROADCOM INC COM Stock 11135F101   125,652 271 SH   SOLE 0 271 0 0
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PROSHARES ULTRASHORT S&P500 ETF 74347G416   12,137 1,129 SH   SOLE 0 1,129 0 0
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DIAMONDBACK ENERGY INC COM Stock 25278X109   3,675 50 SH   SOLE 0 50 0 0
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BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   187,355 14,412 SH   SOLE 0 14,411 0 0
D R HORTON INC COM Stock 23331A109   776,454 8,712 SH   SOLE 0 8,712 0 0
METLIFE INC COM Stock 59156R108   1,335,234 21,965 SH   SOLE 0 21,964 0 0
CROWN HLDGS INC COM Stock 228368106   262,881 2,709 SH   SOLE 0 2,709 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   37,929 100 SH   SOLE 0 100 0 0
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MOODYS CORP COM Stock 615369105   1,024,232 3,430 SH   SOLE 0 3,430 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   217,947 649 SH   SOLE 0 649 0 0
PIONEER NAT RES CO COM Stock 723787107   1,906 12 SH   SOLE 0 12 0 0
TIMKEN CO COM Stock 887389104   58,605 722 SH   SOLE 0 722 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   30,200 1,000 SH   SOLE 0 1,000 0 0
MAGNA INTL INC COM Stock 559222401   26,412 300 SH   SOLE 0 300 0 0
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   40,833 716 SH   SOLE 0 716 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   129,186 1,793 SH   SOLE 0 1,793 0 0
ROYAL BK CDA COM Stock 780087102   23,237 252 SH   SOLE 0 252 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   6,981 150 SH   SOLE 0 150 0 0
HEXCEL CORP NEW COM Stock 428291108   12,600 225 SH   SOLE 0 225 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302   138,558 525 SH   SOLE 0 525 0 0
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ISHARES GLOBAL UTILITIES ETF ETF 464288711   48,421 800 SH   SOLE 0 800 0 0
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207   2,204 110 SH   SOLE 0 110 0 0
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KINDER MORGAN INC DEL COM Stock 49456B101   923,147 55,444 SH   SOLE 0 55,444 0 0
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KROGER CO COM Stock 501044101   228,537 6,350 SH   SOLE 0 6,350 0 0
FLOTEK INDS INC DEL COM NEW Stock 343389102   149,009 88,696 SH   SOLE 0 88,696 0 0
ENBRIDGE INC COM Stock 29250N105   5,402,197 148,412 SH   SOLE 0 148,412 0 0
ENTEGRIS INC COM Stock 29362U104   799,929 7,155 SH   SOLE 0 7,155 0 0
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NVIDIA CORPORATION COM Stock 67066G104   283,517 531 SH   SOLE 0 531 0 0
TENNECO INC CL A VTG COM STK Stock 880349105   15,008 1,400 SH   SOLE 0 1,400 0 0
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ISHARES SHORT TREASURY BOND ETF ETF 464288679   342,028 3,095 SH   SOLE 0 3,095 0 0
UNITED NAT FOODS INC COM Stock 911163103   18,117 550 SH   SOLE 0 550 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   1,790,494 31,412 SH   SOLE 0 31,412 0 0
CUMMINS INC COM Stock 231021106   220,244 850 SH   SOLE 0 850 0 0
FOOT LOCKER INC COM Stock 344849104   3,600 64 SH   SOLE 0 64 0 0
GENUINE PARTS CO COM Stock 372460105   63,575 550 SH   SOLE 0 550 0 0
GRAINGER W W INC COM Stock 384802104   5,613 14 SH   SOLE 0 14 0 0
OWENS CORNING NEW COM Stock 690742101   238,974 2,595 SH   SOLE 0 2,595 0 0
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SPDR S&P BIOTECH ETF ETF 78464A870   4,748 35 SH   SOLE 0 35 0 0
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104   11,840 740 SH   SOLE 0 740 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   85,258 1,735 SH   SOLE 0 1,735 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   122,408 1,902 SH   SOLE 0 1,901 0 0
MANULIFE FINL CORP COM Stock 56501R106   30,896 1,437 SH   SOLE 0 1,437 0 0
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LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   240,404 6,290 SH   SOLE 0 6,290 0 0
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VANGUARD TOTAL BOND MARKET ETF ETF 921937835   19,062 225 SH   SOLE 0 225 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   644,476 10,621 SH   SOLE 0 10,620 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   6,070 220 SH   SOLE 0 220 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   2,807 52 SH   SOLE 0 52 0 0
PROG HOLDINGS INC COM NPV Stock 74319R101   25,974 600 SH   SOLE 0 600 0 0
SUNCOKE ENERGY INC COM Stock 86722A103   7,074 1,009 SH   SOLE 0 1,009 0 0
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ZOETIS INC CL A Stock 98978V103   523,306 3,323 SH   SOLE 0 3,323 0 0
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HEICO CORP NEW COM Stock 422806109   246,442 1,959 SH   SOLE 0 1,959 0 0
TELUS CORPORATION COM Stock 87971M103   11,958 600 SH   SOLE 0 600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,728,780 14,616 SH   SOLE 0 14,616 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206   324,100 23,150 SH   SOLE 0 23,150 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   1,786 100 SH   SOLE 0 100 0 0
VANECK BDC INCOME ETF ETF 92189F411   43,157 2,664 SH   SOLE 0 2,664 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   12,030 40 SH   SOLE 0 40 0 0
HOUSTON WIRE & CABLE CO COM Stock 44244K109   266,220 51,000 SH   SOLE 0 51,000 0 0
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BLACKSTONE INC COM Stock 09260D107   352,154 4,725 SH   SOLE 0 4,725 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102   16,597 190 SH   SOLE 0 190 0 0
FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103   3,962 320 SH   SOLE 0 320 0 0
FORWARD AIR CORP COM Stock 349853101   204,263 2,300 SH   SOLE 0 2,300 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   391,042 3,025 SH   SOLE 0 3,025 0 0
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SYNOVUS FINL CORP COM NEW Stock 87161C501   470,310 10,280 SH   SOLE 0 10,280 0 0
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ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   207,784 1,298 SH   SOLE 0 1,298 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   45,125 170 SH   SOLE 0 170 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   86,528 5,120 SH   SOLE 0 5,120 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100   28,050 500 SH   SOLE 0 500 0 0
STRYKER CORPORATION COM Stock 863667101   3,110,517 12,770 SH   SOLE 0 12,770 0 0
QUALCOMM INC COM Stock 747525103   3,491,921 26,336 SH   SOLE 0 26,336 0 0
T-MOBILE US INC COM Stock 872590104   84,320 673 SH   SOLE 0 673 0 0
FASTENAL CO COM Stock 311900104   196,846 3,915 SH   SOLE 0 3,915 0 0
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RESMED INC COM Stock 761152107   142,605 735 SH   SOLE 0 735 0 0
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CULLEN FROST BANKERS INC COM Stock 229899109   1,136,542 10,450 SH   SOLE 0 10,450 0 0
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MCDONALDS CORP COM Stock 580135101   1,346,197 6,006 SH   SOLE 0 6,006 0 0
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INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,403,036 12,563 SH   SOLE 0 12,563 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   8,981 375 SH   SOLE 0 375 0 0
DOVER CORP COM Stock 260003108   545,366 3,977 SH   SOLE 0 3,977 0 0
CISCO SYS INC COM Stock 17275R102   2,390,277 46,225 SH   SOLE 0 46,224 0 0
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B2GOLD CORP COM Stock 11777Q209   2,069 480 SH   SOLE 0 480 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   6,802 92 SH   SOLE 0 92 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   76,852 979 SH   SOLE 0 979 0 0
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GLOBAL X GOLD EXPLORERS ETF ETF 37954Y863   1,460 50 SH   SOLE 0 50 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   1,800 40 SH   SOLE 0 40 0 0
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AT&T INC COM Stock 00206R102   4,674,632 154,431 SH   SOLE 0 154,431 0 0
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AUDIOCODES LTD ORD Stock M15342104   141,429 5,242 SH   SOLE 0 5,242 0 0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100   17,390 1,000 SH   SOLE 0 1,000 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   289,159 3,422 SH   SOLE 0 3,422 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   194,278 3,960 SH   SOLE 0 3,960 0 0
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF ETF 46138E669   33,372 1,510 SH   SOLE 0 1,510 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   24,822 315 SH   SOLE 0 315 0 0
ALKALINE WTR CO INC COM Stock 01643A306   927 850 SH   SOLE 0 850 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   78 1 SH   SOLE 0 1 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   1,770 10 SH   SOLE 0 10 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   123,459 820 SH   SOLE 0 820 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   2,026 40 SH   SOLE 0 40 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   857,406 65,301 SH   SOLE 0 65,301 0 0
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PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   4,012 50 SH   SOLE 0 50 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   59,048 314 SH   SOLE 0 314 0 0
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SPDR S&P REGIONAL BANKING ETF ETF 78464A698   26,536 400 SH   SOLE 0 400 0 0
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INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   67,044 681 SH   SOLE 0 681 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   588,650 3,420 SH   SOLE 0 3,420 0 0
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ISHARES SEMICONDUCTOR ETF ETF 464287523   903,947 2,132 SH   SOLE 0 2,132 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   11,238 300 SH   SOLE 0 300 0 0
NETAPP INC COM Stock 64110D104   29,068 400 SH   SOLE 0 400 0 0
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QTS RLTY TR INC COM CL A REIT 74736A103   15,510 250 SH   SOLE 0 250 0 0
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SKYWORKS SOLUTIONS INC COM Stock 83088M102   1,458,666 7,950 SH   SOLE 0 7,950 0 0
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FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   56,425 957 SH   SOLE 0 957 0 0
APOLLO SR FLOATING RATE FD INC COM CEF 037636107   14,860 1,000 SH   SOLE 0 1,000 0 0
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WIX COM LTD SHS Stock M98068105   2,792 10 SH   SOLE 0 10 0 0
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SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   211,350 5,000 SH   SOLE 0 5,000 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   186,173 607 SH   SOLE 0 607 0 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200   4,093 207 SH   SOLE 0 207 0 0
CHEGG INC COM Stock 163092109   4,283 50 SH   SOLE 0 50 0 0
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ISHARES CORE S&P 500 ETF ETF 464287200   107,411 270 SH   SOLE 0 270 0 0
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THE CIGNA GROUP COM Stock 125523100   1,112,487 4,602 SH   SOLE 0 4,602 0 0
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METTLER TOLEDO INTERNATIONAL COM Stock 592688105   265,809 230 SH   SOLE 0 230 0 0
ONEOK INC NEW COM Stock 682680103   9,372 185 SH   SOLE 0 185 0 0
ROSS STORES INC COM Stock 778296103   28,179 235 SH   SOLE 0 235 0 0
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CHART INDS INC COM Stock 16115Q308   4,698 33 SH   SOLE 0 33 0 0
FLEX LTD ORD Stock Y2573F102   5,383 294 SH   SOLE 0 294 0 0
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AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   51,050 5,000 SH   SOLE 0 5,000 0 0
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WELLS FARGO CO NEW COM Stock 949746101   311,833 7,981 SH   SOLE 0 7,981 0 0
UNION PAC CORP COM Stock 907818108   8,222,314 37,305 SH   SOLE 0 37,304 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   279,540 3,600 SH   SOLE 0 3,600 0 0
CINTAS CORP COM Stock 172908105   392,507 1,150 SH   SOLE 0 1,150 0 0
ECOLAB INC COM Stock 278865100   966,526 4,515 SH   SOLE 0 4,515 0 0
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ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   24,960 650 SH   SOLE 0 650 0 0
SALESFORCE INC COM Stock 79466L302   424,587 2,004 SH   SOLE 0 2,004 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   51,843 334 SH   SOLE 0 334 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   124,735 1,399 SH   SOLE 0 1,399 0 0
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NORTHROP GRUMMAN CORP COM Stock 666807102   734,016 2,268 SH   SOLE 0 2,268 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   1,704 12 SH   SOLE 0 12 0 0
IDEXX LABS INC COM Stock 45168D104   41,591 85 SH   SOLE 0 85 0 0
GTT COMMUNICATIONS INC COM Stock 362393100   906 495 SH   SOLE 0 495 0 0
REPUBLIC SVCS INC COM Stock 760759100   3,098,528 31,188 SH   SOLE 0 31,188 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   3,755,551 8,229 SH   SOLE 0 8,229 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109   1,149,145 3,110 SH   SOLE 0 3,110 0 0
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FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787   36,394 600 SH   SOLE 0 600 0 0
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SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   35,024 800 SH   SOLE 0 800 0 0
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CHEVRON CORP NEW COM Stock 166764100   2,301,320 21,961 SH   SOLE 0 21,961 0 0
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ALBEMARLE CORP COM Stock 012653101   393,766 2,695 SH   SOLE 0 2,695 0 0
CONOCOPHILLIPS COM Stock 20825C104   401,301 7,576 SH   SOLE 0 7,576 0 0
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DANAHER CORPORATION COM Stock 235851102   1,793,212 7,967 SH   SOLE 0 7,967 0 0
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M & T BK CORP COM Stock 55261F104   7,581 50 SH   SOLE 0 50 0 0
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BANK AMERICA CORP COM Stock 060505104   2,559,689 66,159 SH   SOLE 0 66,158 0 0
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FLEXION THERAPEUTICS INC COM Stock 33938J106   2,041 228 SH   SOLE 0 228 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   11,803 100 SH   SOLE 0 100 0 0
WALMART INC COM Stock 931142103   1,434,126 10,558 SH   SOLE 0 10,558 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   110,841 3,521 SH   SOLE 0 3,521 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,016,657 7,629 SH   SOLE 0 7,629 0 0
ORACLE CORP COM Stock 68389X105   3,798,178 54,128 SH   SOLE 0 54,128 0 0
RTX CORPORATION COM Stock 75513E101   1,508,700 19,525 SH   SOLE 0 19,525 0 0
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TARGET CORP COM Stock 87612E106   1,477,206 7,458 SH   SOLE 0 7,458 0 0
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SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   103 2 SH   SOLE 0 2 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   18,079 405 SH   SOLE 0 405 0 0
PFIZER INC COM Stock 717081103   5,283,416 145,830 SH   SOLE 0 145,829 0 0
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MORGAN STANLEY COM NEW Stock 617446448   197,489 2,543 SH   SOLE 0 2,543 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   157,352 1,794 SH   SOLE 0 1,794 0 0
3M CO COM Stock 88579Y101   1,349,783 7,005 SH   SOLE 0 7,005 0 0
KLA CORP COM NEW Stock 482480100   11,894 36 SH   SOLE 0 36 0 0
HP INC COM Stock 40434L105   152,019 4,788 SH   SOLE 0 4,788 0 0
Q2 HLDGS INC COM Stock 74736L109   13,627 136 SH   SOLE 0 136 0 0
GILEAD SCIENCES INC COM Stock 375558103   34,642 536 SH   SOLE 0 536 0 0
CATERPILLAR INC COM Stock 149123101   1,893,995 8,168 SH   SOLE 0 8,168 0 0
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ALPHABET INC CAP STK CL C Stock 02079K107   9,215,747 4,455 SH   SOLE 0 4,455 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,400,256 9,900 SH   SOLE 0 9,900 0 0
AMGEN INC COM Stock 031162100   2,112,657 8,491 SH   SOLE 0 8,491 0 0
APPLIED MATLS INC COM Stock 038222105   2,262,115 16,932 SH   SOLE 0 16,932 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   193,987 2,834 SH   SOLE 0 2,834 0 0
ALLY FINL INC COM Stock 02005N100   451,798 9,993 SH   SOLE 0 9,993 0 0
ANALOG DEVICES INC COM Stock 032654105   390,647 2,519 SH   SOLE 0 2,519 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   7,401 20 SH   SOLE 0 20 0 0
TYSON FOODS INC CL A Stock 902494103   676,130 9,100 SH   SOLE 0 9,100 0 0
VANGUARD UTILITIES ETF ETF 92204A876   4,774,811 33,982 SH   SOLE 0 33,982 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   1,863 42 SH   SOLE 0 42 0 0
HUMANA INC COM Stock 444859102   1,627,529 3,882 SH   SOLE 0 3,882 0 0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF ETF 46432FAZ0   101,341 3,731 SH   SOLE 0 3,730 0 0
CVR ENERGY INC COM Stock 12662P108   4,431 231 SH   SOLE 0 231 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   61,124 2,065 SH   SOLE 0 2,065 0 0
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JD.COM INC SPON ADR CL A ADR 47215P106   3,373 40 SH   SOLE 0 40 0 0
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CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   934,390 8,345 SH   SOLE 0 8,345 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   9,079 100 SH   SOLE 0 100 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   12,402 180 SH   SOLE 0 180 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676   125,060 7,248 SH   SOLE 0 7,247 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   1,036,919 13,857 SH   SOLE 0 13,857 0 0
MERCADOLIBRE INC COM Stock 58733R102   5,889 4 SH   SOLE 0 4 0 0
GRACE W R & CO DEL NEW COM Stock 38388F108   3,472 58 SH   SOLE 0 58 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   1,545 11 SH   SOLE 0 11 0 0
TC ENERGY CORP COM Stock 87807B107   4,758 104 SH   SOLE 0 104 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   339,608 2,309 SH   SOLE 0 2,309 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   692,987 8,827 SH   SOLE 0 8,826 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   3,736 52 SH   SOLE 0 52 0 0
MINERVA NEUROSCIENCES INC COM NEW Stock 603380106   292 100 SH   SOLE 0 100 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   4,514 200 SH   SOLE 0 200 0 0
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ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   31,076 273 SH   SOLE 0 273 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   81,490 1,688 SH   SOLE 0 1,688 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   866 20 SH   SOLE 0 20 0 0
EATON CORP PLC SHS Stock G29183103   143,811 1,040 SH   SOLE 0 1,040 0 0
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PIMCO MUN INCOME FD III COM CEF 72201A103   9,556 775 SH   SOLE 0 775 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   178,388 3,350 SH   SOLE 0 3,350 0 0
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CANOPY GROWTH CORP COM NEW Stock 138035704   5,125 160 SH   SOLE 0 160 0 0
IPG PHOTONICS CORP COM Stock 44980X109   142,385 675 SH   SOLE 0 675 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   904,653 3,990 SH   SOLE 0 3,990 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   4,803,164 220,632 SH   SOLE 0 220,632 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   4,526,677 204,180 SH   SOLE 0 204,180 0 0
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CDK GLOBAL INC COM Stock 12508E101   105,795 1,957 SH   SOLE 0 1,957 0 0
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DNP SELECT INCOME FD INC COM CEF 23325P104   27,200 2,753 SH   SOLE 0 2,753 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   562,702 3,924 SH   SOLE 0 3,924 0 0
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   28,283 450 SH   SOLE 0 450 0 0
UPLAND SOFTWARE INC COM Stock 91544A109   802 17 SH   SOLE 0 17 0 0
AMER STATES WTR CO COM Stock 029899101   44,313 586 SH   SOLE 0 586 0 0
PLUG POWER INC COM NEW Stock 72919P202   18,995 530 SH   SOLE 0 530 0 0
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CIENA CORP COM NEW Stock 171779309   2,736 50 SH   SOLE 0 50 0 0
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DYCOM INDS INC COM Stock 267475101   49,675 535 SH   SOLE 0 535 0 0
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MARKETAXESS HLDGS INC COM Stock 57060D108   533,275 1,071 SH   SOLE 0 1,071 0 0
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GOLDMAN SACHS MLP ENERGY RENAI COM CEF 38148G206   1,607 166 SH   SOLE 0 166 0 0
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FLUOR CORP NEW COM Stock 343412102   9,236 400 SH   SOLE 0 400 0 0
HELMERICH & PAYNE INC COM Stock 423452101   8,978 333 SH   SOLE 0 333 0 0
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LAM RESEARCH CORP COM Stock 512807108   495,835 833 SH   SOLE 0 833 0 0
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NUCOR CORP COM Stock 670346105   221,304 2,757 SH   SOLE 0 2,757 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   122,387 388 SH   SOLE 0 388 0 0
PETMED EXPRESS INC COM Stock 716382106   35,175 1,000 SH   SOLE 0 1,000 0 0
MAG SILVER CORP COM Stock 55903Q104   5,434 362 SH   SOLE 0 362 0 0
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UPBOUND GROUP INC COM Stock 76009N100   5,305 92 SH   SOLE 0 92 0 0
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ROPER TECHNOLOGIES INC COM Stock 776696106   341,629 847 SH   SOLE 0 847 0 0
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BERKLEY W R CORP COM Stock 084423102   2,713 36 SH   SOLE 0 36 0 0
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CITIGROUP INC COM NEW Stock 172967424   837,206 11,508 SH   SOLE 0 11,507 0 0
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CADENCE DESIGN SYSTEM INC COM Stock 127387108   5,891 43 SH   SOLE 0 43 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   399,220 3,140 SH   SOLE 0 3,140 0 0
EXXON MOBIL CORP COM Stock 30231G102   5,540,942 99,247 SH   SOLE 0 99,246 0 0
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LINCOLN NATL CORP IND COM Stock 534187109   161,591 2,595 SH   SOLE 0 2,595 0 0
ARK INNOVATION ETF ETF 00214Q104   3,657 30 SH   SOLE 0 30 0 0
GODADDY INC CL A Stock 380237107   7,762 100 SH   SOLE 0 100 0 0
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DEERE & CO COM Stock 244199105   529,408 1,415 SH   SOLE 0 1,415 0 0
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ETSY INC COM Stock 29786A106   1,210 6 SH   SOLE 0 6 0 0
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PATTERSON COS INC COM Stock 703395103   164,447 5,147 SH   SOLE 0 5,147 0 0
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ZIFF DAVIS INC COM Stock 48123V102   20,976 175 SH   SOLE 0 175 0 0
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COLGATE PALMOLIVE CO COM Stock 194162103   1,158,013 14,690 SH   SOLE 0 14,690 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   9,419 350 SH   SOLE 0 350 0 0
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SHOPIFY INC CL A Stock 82509L107   212,448 192 SH   SOLE 0 192 0 0
DELTA APPAREL INC COM Stock 247368103   586,686 21,625 SH   SOLE 0 21,625 0 0
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VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   348,659 18,918 SH   SOLE 0 18,918 0 0
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UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   58,725 917 SH   SOLE 0 917 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   40,030 629 SH   SOLE 0 629 0 0
RAYONIER INC COM REIT 754907103   15,803 490 SH   SOLE 0 490 0 0
TOPBUILD CORP COM Stock 89055F103   11,519 55 SH   SOLE 0 55 0 0
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NOVO-NORDISK A S ADR ADR 670100205   525,000 7,787 SH   SOLE 0 7,787 0 0
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WESTROCK CO COM Stock 96145D105   120,115 2,308 SH   SOLE 0 2,307 0 0
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KRAFT HEINZ CO COM Stock 500754106   34,483 862 SH   SOLE 0 862 0 0
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SCHWAB CHARLES CORP COM Stock 808513105   149,262 2,290 SH   SOLE 0 2,290 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   468,520 13,250 SH   SOLE 0 13,250 0 0
CAMECO CORP COM Stock 13321L108   2,159 130 SH   SOLE 0 130 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   186,261 2,919 SH   SOLE 0 2,919 0 0
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CARDINAL HEALTH INC COM Stock 14149Y108   150,258 2,473 SH   SOLE 0 2,473 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   135,933 2,078 SH   SOLE 0 2,077 0 0
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AUTOZONE INC COM Stock 053332102   674,064 480 SH   SOLE 0 480 0 0
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CBRE GROUP INC CL A Stock 12504L109   262,250 3,315 SH   SOLE 0 3,315 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   741,017 2,847 SH   SOLE 0 2,847 0 0
CINEMARK HLDGS INC COM Stock 17243V102   6,123 300 SH   SOLE 0 300 0 0
ISHARES MSCI EAFE ETF ETF 464287465   541,257 7,134 SH   SOLE 0 7,134 0 0
APPLE INC COM Stock 037833100   13,002,983 106,451 SH   SOLE 0 106,450 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   633 8 SH   SOLE 0 8 0 0
GSK PLC SPONSORED ADR ADR 37733W204   77,682 2,177 SH   SOLE 0 2,176 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   299,301 3,198 SH   SOLE 0 3,198 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   2,146 80 SH   SOLE 0 80 0 0
ABBOTT LABS COM Stock 002824100   6,803,950 56,775 SH   SOLE 0 56,775 0 0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF ETF 92189F593   52,962 1,480 SH   SOLE 0 1,480 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   4,662 80 SH   SOLE 0 80 0 0
DISNEY WALT CO COM Stock 254687106   11,356,685 61,547 SH   SOLE 0 61,547 0 0
INVESCO PREFERRED ETF ETF 46138E511   3,750 250 SH   SOLE 0 250 0 0
CSW INDUSTRIALS INC COM Stock 126402106   123,525 915 SH   SOLE 0 915 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   6,136 46 SH   SOLE 0 46 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   1,670,495 717 SH   SOLE 0 717 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   55,286 247 SH   SOLE 0 247 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   18,600 5,000 SH   SOLE 0 5,000 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,304,400 8,607 SH   SOLE 0 8,607 0 0