The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW Stock 88554D205 99 10,256 SH   SOLE   0 0 10,256
ABBOTT LABS COM Stock 002824100 413 3,805 SH   SOLE   0 0 3,805
ABBVIE INC COM Stock 00287Y109 4,312 28,156 SH   SOLE   0 0 28,156
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 891 3,207 SH   SOLE   0 0 3,207
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 702 1,917 SH   SOLE   0 0 1,917
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 361 3,094 SH   SOLE   0 0 3,094
AIR PRODS & CHEMS INC COM Stock 009158106 847 3,523 SH   SOLE   0 0 3,523
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 428 4,690 SH   SOLE   0 0 4,690
ALBEMARLE CORP COM Stock 012653101 207 991 SH   SOLE   0 0 991
ALPHABET INC CAP STK CL A Stock 02079K305 4,645 2,131 SH   SOLE   0 0 2,131
ALPHABET INC CAP STK CL C Stock 02079K107 1,110 507 SH   SOLE   0 0 507
ALTRIA GROUP INC COM Stock 02209S103 517 12,383 SH   SOLE   0 0 12,383
AMAZON COM INC COM Stock 023135106 6,760 63,651 SH   SOLE   0 0 63,651
AMBEV SA SPONSORED ADR ADR 02319V103 26 10,537 SH   SOLE   0 0 10,537
AMCOR PLC ORD Stock G0250X107 234 18,834 SH   SOLE   0 0 18,834
AMERICAN ELEC PWR CO INC COM Stock 025537101 814 8,487 SH   SOLE   0 0 8,487
AMERICAN EXPRESS CO COM Stock 025816109 343 2,477 SH   SOLE   0 0 2,477
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,378 5,391 SH   SOLE   0 0 5,391
AMERIPRISE FINL INC COM Stock 03076C106 416 1,752 SH   SOLE   0 0 1,752
AMGEN INC COM Stock 031162100 1,442 5,929 SH   SOLE   0 0 5,929
APPLE INC COM Stock 037833100 17,442 127,573 SH   SOLE   0 0 127,573
APTARGROUP INC COM Stock 038336103 316 3,057 SH   SOLE   0 0 3,057
ARAMARK COM Stock 03852U106 437 14,275 SH   SOLE   0 0 14,275
ARK INNOVATION ETF ETF 00214Q104 253 6,347 SH   SOLE   0 0 6,347
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 281 4,249 SH   SOLE   0 0 4,249
AT&T INC COM Stock 00206R102 880 42,005 SH   SOLE   0 0 42,005
AUTODESK INC COM Stock 052769106 249 1,445 SH   SOLE   0 0 1,445
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 4,277 20,361 SH   SOLE   0 0 20,361
AVANTOR INC COM Stock 05352A100 212 6,806 SH   SOLE   0 0 6,806
BCE INC COM NEW Stock 05534B760 717 14,569 SH   SOLE   0 0 14,569
BECTON DICKINSON & CO COM Stock 075887109 338 1,372 SH   SOLE   0 0 1,372
BERKLEY W R CORP COM Stock 084423102 1,038 15,210 SH   SOLE   0 0 15,210
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,526 9,252 SH   SOLE   0 0 9,252
BERRY GLOBAL GROUP INC COM Stock 08579W103 553 10,113 SH   SOLE   0 0 10,113
BIO-TECHNE CORP COM Stock 09073M104 231 666 SH   SOLE   0 0 666
BK OF AMERICA CORP COM Stock 060505104 1,310 42,097 SH   SOLE   0 0 42,097
BLACK KNIGHT INC COM Stock 09215C105 232 3,543 SH   SOLE   0 0 3,543
BLACKROCK INC COM Stock 09247X101 543 892 SH   SOLE   0 0 892
BLACKSTONE INC COM Stock 09260D107 220 2,407 SH   SOLE   0 0 2,407
BLOCK INC CL A Stock 852234103 330 5,365 SH   SOLE   0 0 5,365
BOEING CO COM Stock 097023105 400 2,928 SH   SOLE   0 0 2,928
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 239 2,646 SH   SOLE   0 0 2,646
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 922 11,976 SH   SOLE   0 0 11,976
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 1,102 25,677 SH   SOLE   0 0 25,677
BROADCOM INC COM Stock 11135F101 394 810 SH   SOLE   0 0 810
BROWN & BROWN INC COM Stock 115236101 526 9,010 SH   SOLE   0 0 9,010
BUTTERFLY NETWORK INC COM CL A Stock 124155102 242 78,702 SH   SOLE   0 0 78,702
CACI INTL INC CL A Stock 127190304 371 1,315 SH   SOLE   0 0 1,315
CADENCE BANK COM Stock 12740C103 392 16,689 SH   SOLE   0 0 16,689
CAMPING WORLD HLDGS INC CL A Stock 13462K109 354 16,398 SH   SOLE   0 0 16,398
CANADIAN IMP BK COMM COM Stock 136069101 325 6,697 SH   SOLE   0 0 6,697
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 2,539 116,947 SH   SOLE   0 0 116,947
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 6,158 298,216 SH   SOLE   0 0 298,216
CARLISLE COS INC COM Stock 142339100 768 3,217 SH   SOLE   0 0 3,217
CATERPILLAR INC COM Stock 149123101 1,929 10,789 SH   SOLE   0 0 10,789
CELANESE CORP DEL COM Stock 150870103 786 6,682 SH   SOLE   0 0 6,682
CENTENE CORP DEL COM Stock 15135B101 432 5,108 SH   SOLE   0 0 5,108
CHEVRON CORP NEW COM Stock 166764100 2,766 19,105 SH   SOLE   0 0 19,105
CHEWY INC CL A Stock 16679L109 220 6,343 SH   SOLE   0 0 6,343
CHOICE HOTELS INTL INC COM Stock 169905106 311 2,789 SH   SOLE   0 0 2,789
CISCO SYS INC COM Stock 17275R102 3,007 70,516 SH   SOLE   0 0 70,516
CLOROX CO DEL COM Stock 189054109 706 5,009 SH   SOLE   0 0 5,009
CME GROUP INC COM Stock 12572Q105 944 4,610 SH   SOLE   0 0 4,610
COCA COLA CO COM Stock 191216100 692 10,992 SH   SOLE   0 0 10,992
COLUMBIA SPORTSWEAR CO COM Stock 198516106 201 2,808 SH   SOLE   0 0 2,808
COMCAST CORP NEW CL A Stock 20030N101 1,387 35,341 SH   SOLE   0 0 35,341
CONAGRA BRANDS INC COM Stock 205887102 352 10,289 SH   SOLE   0 0 10,289
CONOCOPHILLIPS COM Stock 20825C104 743 8,275 SH   SOLE   0 0 8,275
CONSOLIDATED EDISON INC COM Stock 209115104 470 4,937 SH   SOLE   0 0 4,937
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,262 5,415 SH   SOLE   0 0 5,415
COSTCO WHSL CORP NEW COM Stock 22160K105 2,249 4,693 SH   SOLE   0 0 4,693
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 839 4,983 SH   SOLE   0 0 4,983
CSX CORP COM Stock 126408103 1,626 55,949 SH   SOLE   0 0 55,949
CVS HEALTH CORP COM Stock 126650100 231 2,496 SH   SOLE   0 0 2,496
DANAHER CORPORATION COM Stock 235851102 552 2,176 SH   SOLE   0 0 2,176
DARLING INGREDIENTS INC COM Stock 237266101 243 4,069 SH   SOLE   0 0 4,069
DEERE & CO COM Stock 244199105 1,483 4,953 SH   SOLE   0 0 4,953
DIGITAL RLTY TR INC COM REIT 253868103 615 4,735 SH   SOLE   0 0 4,735
DISNEY WALT CO COM Stock 254687106 1,316 13,943 SH   SOLE   0 0 13,943
DOLBY LABORATORIES INC COM CL A Stock 25659T107 303 4,229 SH   SOLE   0 0 4,229
DOLLAR GEN CORP NEW COM Stock 256677105 412 1,679 SH   SOLE   0 0 1,679
DOMINION ENERGY INC COM Stock 25746U109 685 8,586 SH   SOLE   0 0 8,586
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,167 20,209 SH   SOLE   0 0 20,209
EMERSON ELEC CO COM Stock 291011104 466 5,860 SH   SOLE   0 0 5,860
ENBRIDGE INC COM Stock 29250N105 900 21,290 SH   SOLE   0 0 21,290
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 721 10,081 SH   SOLE   0 0 10,081
ENVESTNET INC COM Stock 29404K106 351 6,644 SH   SOLE   0 0 6,644
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 451 11,713 SH   SOLE   0 0 11,713
EOG RES INC COM Stock 26875P101 326 2,950 SH   SOLE   0 0 2,950
EPAM SYS INC COM Stock 29414B104 552 1,871 SH   SOLE   0 0 1,871
EQUINIX INC COM REIT 29444U700 428 651 SH   SOLE   0 0 651
EXXON MOBIL CORP COM Stock 30231G102 2,171 25,351 SH   SOLE   0 0 25,351
FACTSET RESH SYS INC COM Stock 303075105 752 1,955 SH   SOLE   0 0 1,955
FEDEX CORP COM Stock 31428X106 3,271 14,427 SH   SOLE   0 0 14,427
FINANCIAL SELECT SECTOR SPDR FUND Call 81369Y905 220 7,000 SH Call SOLE   0 0 7,000
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 592 18,822 SH   SOLE   0 0 18,822
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 558 3,869 SH   SOLE   0 0 3,869
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 6,192 153,874 SH   SOLE   0 0 153,874
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 179 10,399 SH   SOLE   0 0 10,399
FUBOTV INC COM Stock 35953D104 78 31,427 SH   SOLE   0 0 31,427
FULGENT GENETICS INC COM Stock 359664109 201 3,683 SH   SOLE   0 0 3,683
GARTNER INC COM Stock 366651107 226 935 SH   SOLE   0 0 935
GENERAL MLS INC COM Stock 370334104 456 6,046 SH   SOLE   0 0 6,046
GILEAD SCIENCES INC COM Stock 375558103 1,048 16,955 SH   SOLE   0 0 16,955
GLOBAL PMTS INC COM Stock 37940X102 2,197 19,861 SH   SOLE   0 0 19,861
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 396 18,650 SH   SOLE   0 0 18,650
GODADDY INC CL A Stock 380237107 357 5,135 SH   SOLE   0 0 5,135
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,048 3,528 SH   SOLE   0 0 3,528
HEXCEL CORP NEW COM Stock 428291108 263 5,034 SH   SOLE   0 0 5,034
HOME DEPOT INC COM Stock 437076102 5,684 20,724 SH   SOLE   0 0 20,724
HONEYWELL INTL INC COM Stock 438516106 636 3,661 SH   SOLE   0 0 3,661
HUNT J B TRANS SVCS INC COM Stock 445658107 283 1,797 SH   SOLE   0 0 1,797
HUNTINGTON BANCSHARES INC COM Stock 446150104 418 34,770 SH   SOLE   0 0 34,770
HYPERFINE INC COM CL A Stock 44916K106 106 47,753 SH   SOLE   0 0 47,753
IDEX CORP COM Stock 45167R104 225 1,240 SH   SOLE   0 0 1,240
INTEL CORP COM Stock 458140100 2,051 54,835 SH   SOLE   0 0 54,835
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1,098 11,677 SH   SOLE   0 0 11,677
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 288 2,040 SH   SOLE   0 0 2,040
INTUIT COM Stock 461202103 274 710 SH   SOLE   0 0 710
INUVO INC COM NEW Stock 46122W204 14 28,773 SH   SOLE   0 0 28,773
INVESCO QQQ TRUST ETF 46090E103 793 2,830 SH   SOLE   0 0 2,830
INVITAE CORP COM Stock 46185L103 60 24,567 SH   SOLE   0 0 24,567
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,774 21,426 SH   SOLE   0 0 21,426
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 834 16,497 SH   SOLE   0 0 16,497
ISHARES BIOTECHNOLOGY FUND ETF 464287556 306 2,603 SH   SOLE   0 0 2,603
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 2,425 59,229 SH   SOLE   0 0 59,229
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,496 25,417 SH   SOLE   0 0 25,417
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,428 49,492 SH   SOLE   0 0 49,492
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1,176 20,617 SH   SOLE   0 0 20,617
ISHARES CORE S&P 500 ETF ETF 464287200 2,038 5,376 SH   SOLE   0 0 5,376
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 262 3,122 SH   SOLE   0 0 3,122
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,174 11,551 SH   SOLE   0 0 11,551
ISHARES CORE U.S. REIT ETF ETF 464288521 5,337 99,947 SH   SOLE   0 0 99,947
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 430 18,570 SH   SOLE   0 0 18,570
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 480 10,015 SH   SOLE   0 0 10,015
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 357 3,247 SH   SOLE   0 0 3,247
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF ETF 46431W812 626 27,132 SH   SOLE   0 0 27,132
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 313 2,962 SH   SOLE   0 0 2,962
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 274 4,859 SH   SOLE   0 0 4,859
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 527 11,714 SH   SOLE   0 0 11,714
ISHARES MSCI BRAZIL SMALL-CAP ETF ETF 464289131 118 10,000 SH   SOLE   0 0 10,000
ISHARES MSCI EAFE ETF ETF 464287465 1,267 20,272 SH   SOLE   0 0 20,272
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,073 26,759 SH   SOLE   0 0 26,759
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,451 13,638 SH   SOLE   0 0 13,638
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 605 18,391 SH   SOLE   0 0 18,391
ISHARES RUSSELL 1000 ETF ETF 464287622 269 1,296 SH   SOLE   0 0 1,296
iShares Russell 1000 Growth ETF ETF 464287614 4,171 19,070 SH   SOLE   0 0 19,070
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,478 17,095 SH   SOLE   0 0 17,095
ISHARES RUSSELL 2000 ETF ETF 464287655 909 5,368 SH   SOLE   0 0 5,368
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 280 2,053 SH   SOLE   0 0 2,053
ISHARES RUSSELL 3000 ETF ETF 464287689 1,287 5,922 SH   SOLE   0 0 5,922
ISHARES RUSSELL MID-CAP ETF ETF 464287499 1,467 22,685 SH   SOLE   0 0 22,685
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,554 25,750 SH   SOLE   0 0 25,750
ISHARES S&P 500 VALUE ETF ETF 464287408 1,689 12,286 SH   SOLE   0 0 12,286
ISHARES S&P SMALL-CAP FUND ETF 464287804 561 6,071 SH   SOLE   0 0 6,071
ISHARES SELECT DIVIDEND ETF ETF 464287168 300 2,553 SH   SOLE   0 0 2,553
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 325 3,108 SH   SOLE   0 0 3,108
ISHARES TIPS BOND ETF ETF 464287176 3,070 26,949 SH   SOLE   0 0 26,949
ISHARES U.S. ENERGY ETF ETF 464287796 505 13,251 SH   SOLE   0 0 13,251
ISHARES U.S. HEALTHCARE ETF ETF 464287762 363 1,350 SH   SOLE   0 0 1,350
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 337 14,119 SH   SOLE   0 0 14,119
JOHNSON & JOHNSON COM Stock 478160104 5,747 32,375 SH   SOLE   0 0 32,375
JONES LANG LASALLE INC COM Stock 48020Q107 257 1,468 SH   SOLE   0 0 1,468
JPMORGAN CHASE & CO COM Stock 46625H100 4,191 37,220 SH   SOLE   0 0 37,220
KEYCORP COM Stock 493267108 463 26,900 SH   SOLE   0 0 26,900
KIMBERLY-CLARK CORP COM Stock 494368103 640 4,734 SH   SOLE   0 0 4,734
KIRBY CORP COM Stock 497266106 259 4,263 SH   SOLE   0 0 4,263
LAM RESEARCH CORP COM Stock 512807108 603 1,415 SH   SOLE   0 0 1,415
LAMAR ADVERTISING CO NEW CL A REIT 512816109 232 2,640 SH   SOLE   0 0 2,640
LAMB WESTON HLDGS INC COM Stock 513272104 782 10,937 SH   SOLE   0 0 10,937
LANDSTAR SYS INC COM Stock 515098101 346 2,378 SH   SOLE   0 0 2,378
LENNOX INTL INC COM Stock 526107107 239 1,157 SH   SOLE   0 0 1,157
LILLY ELI & CO COM Stock 532457108 532 1,642 SH   SOLE   0 0 1,642
LINDE PLC SHS Stock G5494J103 283 985 SH   SOLE   0 0 985
LKQ CORP COM Stock 501889208 661 13,462 SH   SOLE   0 0 13,462
LOCKHEED MARTIN CORP COM Stock 539830109 225 524 SH   SOLE   0 0 524
LOWES COS INC COM Stock 548661107 913 5,227 SH   SOLE   0 0 5,227
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 233 2,664 SH   SOLE   0 0 2,664
M & T BK CORP COM Stock 55261F104 529 3,317 SH   SOLE   0 0 3,317
MADISON COVERED CALL & EQUITY COM CEF 557437100 314 46,373 SH   SOLE   0 0 46,373
MARKEL CORP COM Stock 570535104 472 365 SH   SOLE   0 0 365
MARSH & MCLENNAN COS INC COM Stock 571748102 471 3,032 SH   SOLE   0 0 3,032
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,161 3,679 SH   SOLE   0 0 3,679
MCCORMICK & CO INC COM NON VTG Stock 579780206 415 4,983 SH   SOLE   0 0 4,983
MCDONALDS CORP COM Stock 580135101 1,661 6,727 SH   SOLE   0 0 6,727
MEDIFAST INC COM Stock 58470H101 302 1,675 SH   SOLE   0 0 1,675
MEDPACE HLDGS INC COM Stock 58506Q109 206 1,375 SH   SOLE   0 0 1,375
MEDTRONIC PLC SHS Stock G5960L103 929 10,353 SH   SOLE   0 0 10,353
MERCK & CO INC COM Stock 58933Y105 1,329 14,578 SH   SOLE   0 0 14,578
META PLATFORMS INC CL A Stock 30303M102 2,177 13,501 SH   SOLE   0 0 13,501
MICROSOFT CORP COM Stock 594918104 9,326 36,313 SH   SOLE   0 0 36,313
MONDELEZ INTL INC CL A Stock 609207105 585 9,428 SH   SOLE   0 0 9,428
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 417 4,494 SH   SOLE   0 0 4,494
MORGAN STANLEY COM NEW Stock 617446448 1,594 20,955 SH   SOLE   0 0 20,955
MORNINGSTAR INC COM Stock 617700109 370 1,528 SH   SOLE   0 0 1,528
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 619 9,576 SH   SOLE   0 0 9,576
NATURES SUNSHINE PRODS INC COM Stock 639027101 489 45,837 SH   SOLE   0 0 45,837
NETFLIX INC COM Stock 64110L106 290 1,659 SH   SOLE   0 0 1,659
NEXTERA ENERGY INC COM Stock 65339F101 1,016 13,112 SH   SOLE   0 0 13,112
NORDSON CORP COM Stock 655663102 220 1,087 SH   SOLE   0 0 1,087
NRG ENERGY INC COM NEW Stock 629377508 709 18,582 SH   SOLE   0 0 18,582
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 850 37,181 SH   SOLE   0 0 37,181
NVIDIA CORPORATION COM Stock 67066G104 714 4,711 SH   SOLE   0 0 4,711
OPENDOOR TECHNOLOGIES INC COM Stock 683712103 92 19,549 SH   SOLE   0 0 19,549
OREILLY AUTOMOTIVE INC COM Stock 67103H107 361 572 SH   SOLE   0 0 572
PACER US CASH COWS 100 ETF ETF 69374H881 819 19,009 SH   SOLE   0 0 19,009
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 575 17,070 SH   SOLE   0 0 17,070
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 97 10,678 SH   SOLE   0 0 10,678
PARKER-HANNIFIN CORP COM Stock 701094104 214 868 SH   SOLE   0 0 868
PAYCOM SOFTWARE INC COM Stock 70432V102 649 2,318 SH   SOLE   0 0 2,318
PAYPAL HLDGS INC COM Stock 70450Y103 1,345 19,255 SH   SOLE   0 0 19,255
PEPSICO INC COM Stock 713448108 3,210 19,261 SH   SOLE   0 0 19,261
PFIZER INC COM Stock 717081103 1,300 24,789 SH   SOLE   0 0 24,789
PHILIP MORRIS INTL INC COM Stock 718172109 1,435 14,537 SH   SOLE   0 0 14,537
PHILLIPS 66 COM Stock 718546104 1,045 12,744 SH   SOLE   0 0 12,744
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 2,093 21,977 SH   SOLE   0 0 21,977
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 1,029 10,712 SH   SOLE   0 0 10,712
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 18,788 189,566 SH   SOLE   0 0 189,566
PIMCO HIGH INCOME FD COM SHS CEF 722014107 3,226 623,999 SH   SOLE   0 0 623,999
PNC FINL SVCS GROUP INC COM Stock 693475105 564 3,574 SH   SOLE   0 0 3,574
PPG INDS INC COM Stock 693506107 417 3,650 SH   SOLE   0 0 3,650
PPL CORP COM Stock 69351T106 364 13,405 SH   SOLE   0 0 13,405
PROCTER AND GAMBLE CO COM Stock 742718109 3,457 24,040 SH   SOLE   0 0 24,040
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 341 4,928 SH   SOLE   0 0 4,928
PROSPERITY BANCSHARES INC COM Stock 743606105 202 2,960 SH   SOLE   0 0 2,960
PRUDENTIAL FINL INC COM Stock 744320102 615 6,426 SH   SOLE   0 0 6,426
PUTNAM MANAGED MUN INCOME TR COM CEF 746823103 85 12,803 SH   SOLE   0 0 12,803
QUALCOMM INC COM Stock 747525103 387 3,026 SH   SOLE   0 0 3,026
QUANTUM SI INC COM CL A Stock 74765K105 32 13,671 SH   SOLE   0 0 13,671
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 538 5,600 SH   SOLE   0 0 5,600
REALTY INCOME CORP COM REIT 756109104 331 4,850 SH   SOLE   0 0 4,850
RPM INTL INC COM Stock 749685103 362 4,603 SH   SOLE   0 0 4,603
SALESFORCE INC COM Stock 79466L302 1,382 8,374 SH   SOLE   0 0 8,374
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 763 30,067 SH   SOLE   0 0 30,067
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 623 19,805 SH   SOLE   0 0 19,805
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 6,830 218,689 SH   SOLE   0 0 218,689
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 5,040 112,848 SH   SOLE   0 0 112,848
SCHWAB U.S. MID-CAP ETF ETF 808524508 5,715 91,109 SH   SOLE   0 0 91,109
SCHWAB U.S. REIT ETF ETF 808524847 2,396 113,586 SH   SOLE   0 0 113,586
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,590 40,773 SH   SOLE   0 0 40,773
SCHWAB US AGGREGATE BOND ETF ETF 808524839 8,880 185,508 SH   SOLE   0 0 185,508
SEI INVTS CO COM Stock 784117103 357 6,612 SH   SOLE   0 0 6,612
SELECTIVE INS GROUP INC COM Stock 816300107 1,687 19,399 SH   SOLE   0 0 19,399
SERVICE CORP INTL COM Stock 817565104 806 11,656 SH   SOLE   0 0 11,656
SHERWIN WILLIAMS CO COM Stock 824348106 205 914 SH   SOLE   0 0 914
SIRIUS XM HOLDINGS INC COM Stock 82968B103 321 52,439 SH   SOLE   0 0 52,439
SOUTHERN CO COM Stock 842587107 1,206 16,917 SH   SOLE   0 0 16,917
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 596 19,809 SH   SOLE   0 0 19,809
SPDR GOLD SHARES ETF 78463V107 1,313 7,794 SH   SOLE   0 0 7,794
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 658 14,342 SH   SOLE   0 0 14,342
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 386 8,164 SH   SOLE   0 0 8,164
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 227 6,963 SH   SOLE   0 0 6,963
SPDR S&P 500 ETF Call 78462F903 755 2,000 SH Call SOLE   0 0 2,000
SPDR S&P 500 ETF ETF 78462F103 4,585 12,154 SH   SOLE   0 0 12,154
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 657 1,589 SH   SOLE   0 0 1,589
SPLUNK INC COM Stock 848637104 228 2,578 SH   SOLE   0 0 2,578
STANLEY BLACK & DECKER INC COM Stock 854502101 307 2,926 SH   SOLE   0 0 2,926
STARBUCKS CORP COM Stock 855244109 1,144 14,971 SH   SOLE   0 0 14,971
SYNOVUS FINL CORP COM NEW Stock 87161C501 426 11,824 SH   SOLE   0 0 11,824
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 230 2,815 SH   SOLE   0 0 2,815
TARGET CORP COM Stock 87612E106 1,644 11,644 SH   SOLE   0 0 11,644
TC ENERGY CORP COM Stock 87807B107 483 9,320 SH   SOLE   0 0 9,320
TELEFLEX INCORPORATED COM Stock 879369106 244 992 SH   SOLE   0 0 992
TERMINIX GLOBAL HOLDINGS INC COM Stock 88087E100 307 7,557 SH   SOLE   0 0 7,557
TERRAN ORBITAL CORPORATION WT EXP 032527 Stock 88105P111 5 10,000 SH   SOLE   0 0 10,000
TESLA INC COM Stock 88160R101 1,228 1,823 SH   SOLE   0 0 1,823
TEXAS INSTRS INC COM Stock 882508104 251 1,634 SH   SOLE   0 0 1,634
THE TRADE DESK INC COM CL A Stock 88339J105 534 12,740 SH   SOLE   0 0 12,740
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,328 4,284 SH   SOLE   0 0 4,284
TJX COS INC NEW COM Stock 872540109 314 5,628 SH   SOLE   0 0 5,628
TOPBUILD CORP COM Stock 89055F103 206 1,231 SH   SOLE   0 0 1,231
TORO CO COM Stock 891092108 229 3,021 SH   SOLE   0 0 3,021
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 756 14,367 SH   SOLE   0 0 14,367
TRACTOR SUPPLY CO COM Stock 892356106 875 4,513 SH   SOLE   0 0 4,513
TRAVELERS COMPANIES INC COM Stock 89417E109 313 1,849 SH   SOLE   0 0 1,849
TRUIST FINL CORP COM Stock 89832Q109 563 11,870 SH   SOLE   0 0 11,870
ULTA BEAUTY INC COM Stock 90384S303 734 1,904 SH   SOLE   0 0 1,904
UMPQUA HLDGS CORP COM Stock 904214103 184 10,972 SH   SOLE   0 0 10,972
UNILEVER PLC SPON ADR NEW ADR 904767704 456 9,940 SH   SOLE   0 0 9,940
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,400 7,667 SH   SOLE   0 0 7,667
UNITED STS LIME & MINERALS INC COM Stock 911922102 406 3,847 SH   SOLE   0 0 3,847
UNITEDHEALTH GROUP INC COM Stock 91324P102 3,751 7,303 SH   SOLE   0 0 7,303
US BANCORP DEL COM NEW Stock 902973304 429 9,332 SH   SOLE   0 0 9,332
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 506 7,212 SH   SOLE   0 0 7,212
VAN ECK MERK GOLD TRUST ETF 921078101 508 29,000 SH   SOLE   0 0 29,000
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 2,565 141,696 SH   SOLE   0 0 141,696
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 1,309 9,988 SH   SOLE   0 0 9,988
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 18,572 455,201 SH   SOLE   0 0 455,201
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4,791 115,025 SH   SOLE   0 0 115,025
VANGUARD GROWTH INDEX FUND ETF 922908736 28,456 127,668 SH   SOLE   0 0 127,668
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 221 938 SH   SOLE   0 0 938
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 11,874 116,752 SH   SOLE   0 0 116,752
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 659 3,627 SH   SOLE   0 0 3,627
VANGUARD MEGA CAP VALUE ETF ETF 921910840 8,639 89,821 SH   SOLE   0 0 89,821
VANGUARD S&P 500 ETF ETF 922908363 505 1,454 SH   SOLE   0 0 1,454
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 490 6,420 SH   SOLE   0 0 6,420
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 603 10,253 SH   SOLE   0 0 10,253
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 461 2,340 SH   SOLE   0 0 2,340
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2,847 16,166 SH   SOLE   0 0 16,166
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 531 3,542 SH   SOLE   0 0 3,542
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,977 39,607 SH   SOLE   0 0 39,607
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 515 6,842 SH   SOLE   0 0 6,842
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,929 15,527 SH   SOLE   0 0 15,527
VANGUARD VALUE INDEX FUND ETF 922908744 341 2,585 SH   SOLE   0 0 2,585
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,934 38,104 SH   SOLE   0 0 38,104
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 385 1,366 SH   SOLE   0 0 1,366
VISA INC COM CL A Stock 92826C839 2,118 10,757 SH   SOLE   0 0 10,757
VMWARE INC CL A COM Stock 928563402 498 4,370 SH   SOLE   0 0 4,370
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 668 42,902 SH   SOLE   0 0 42,902
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 430 11,353 SH   SOLE   0 0 11,353
WALMART INC COM Stock 931142103 2,583 21,245 SH   SOLE   0 0 21,245
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 251 18,677 SH   SOLE   0 0 18,677
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 67 16,986 SH   SOLE   0 0 16,986
WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 13 12,650 SH   SOLE   0 0 12,650
WEX INC COM Stock 96208T104 408 2,623 SH   SOLE   0 0 2,623
WHIRLPOOL CORP COM Stock 963320106 648 4,183 SH   SOLE   0 0 4,183
WILLIAMS COS INC COM Stock 969457100 713 22,834 SH   SOLE   0 0 22,834
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659 1,370 77,070 SH   SOLE   0 0 77,070
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 10,946 381,643 SH   SOLE   0 0 381,643
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 225 4,472 SH   SOLE   0 0 4,472
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 2,294 38,810 SH   SOLE   0 0 38,810
WP CAREY INC COM REIT 92936U109 364 4,397 SH   SOLE   0 0 4,397